Positions
6,586
Top 10 weight
21.8%
Effective holdings
81.8
1 / sum of squared weights
In stocks
94.4%
In bonds
0.0%
Outside the US
99.9%

Asset mix

  • Equity94.4%
  • Other5.8%
  • Cash1.5%

Sectors

1% of stocks classified
  • Consumer Discretionary0.3%
  • Materials0.1%
  • Financials0.1%
  • Other0.0%
  • Technology0.0%

Countries

  • Taiwan25.1%
  • South Korea17.7%
  • India12.8%
  • China11.9%
  • Cayman Islands10.2%
  • Brazil3.9%
  • South Africa2.8%
  • Saudi Arabia2.5%
  • Mexico1.6%
  • Hong Kong1.3%
  • UAE1.3%

Holdings

#HoldingTypeWeightValueShares / parCountry
1Taiwan Semiconductor Manufacturing Company LimitedEquity9.23%$788M11,695,000TW
2Samsung Electronics Co., Ltd.Equity3.72%$318M2,139,136KR
3SK hynix Inc.Equity3.20%$273M314,776KR
4Tencent Holdings LimitedEquity1.95%$167M2,790,000KY
5DIMENSIONAL FUND ADVISORS LPCash1.52%$130M130,039,826US
6Alibaba Group Holding LimitedEquity0.95%$81M5,032,800KY
7CHINA CONSTRUCTION BANK CORPORATIONEquity0.75%$64M56,859,000CN
8Ping An Insurance (Group) Company of China, Ltd.Equity0.54%$46M5,684,500CN
9DELTA ELECTRONICS, INC.Equity0.51%$44M641,000TW
10PDD Holdings Inc.Other0.51%$44M437,612KY
11UNIMICRON TECHNOLOGY CORP.Equity0.47%$40M1,448,554TW
12MPI CORPORATIONEquity0.45%$38M245,000TW
13HYUNDAI MOTOR COMPANYEquity0.44%$38M105,555KR
14Petroleo Brasileiro S.A. (Petrobras)Equity0.43%$37M3,741,900BR
15HON HAI PRECISION INDUSTRY CO., LTD.Equity0.40%$34M4,977,000TW
16ICICI BANK LIMITEDOther0.40%$34M1,277,756IN
17BHARTI AIRTEL LIMITEDEquity0.35%$30M1,513,564IN
18PetroChina Company LimitedEquity0.35%$30M19,526,000CN
19Samsung Electronics Co., Ltd.Other0.34%$29M7,807KR
20VALE S.A.Other0.34%$29M1,759,387BR
21ELITE MATERIAL CO., LTD.Equity0.33%$28M196,000TW
22MediaTek Inc.Equity0.32%$28M336,000TW
23Hyosung Heavy Industries CorporationEquity0.32%$27M10,272KR
24ASE Technology Holding Co., Ltd.Equity0.32%$27M1,788,000TW
25INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDEquity0.31%$27M29,864,000CN
26AL RAJHI BANKING AND INVESTMENT CORPORATION SJSCEquity0.29%$25M1,344,474SA
27MEITUANEquity0.29%$25M2,310,360KY
28BANK OF CHINA LIMITEDEquity0.28%$24M36,641,000CN
29Zijin Mining Group Company LimitedEquity0.27%$23M5,054,000CN
30SAMSUNG ELECTRO-MECHANICS CO.,LTDEquity0.27%$23M40,938KR
31HDFC BANK LIMITEDOther0.27%$23M896,093IN
32Kinsus Interconnect Technology CorpEquity0.25%$22M1,304,431TW
33Hana Financial Group Inc.Equity0.25%$22M251,423KR
34MAHINDRA AND MAHINDRA LIMITEDEquity0.25%$21M652,311IN
35Gold Fields LimitedOther0.24%$21M491,824ZA
36XIAOMI CORPORATIONEquity0.24%$21M5,610,200KY
37BYD COMPANY LIMITEDEquity0.23%$20M1,527,200CN
38CTBC Financial Holding Co., Ltd.Equity0.23%$20M12,078,000TW
39ACCTON TECHNOLOGY CORPORATIONEquity0.23%$20M277,000TW
40Petroleo Brasileiro S.A. (Petrobras)Other0.23%$19M977,950BR
41DOOSAN ENERBILITY CO., LTD.Equity0.23%$19M226,761KR
42TAIWAN UNION TECHNOLOGY CORPORATIONEquity0.23%$19M605,000TW
43RELIANCE INDUSTRIES LIMITEDEquity0.22%$19M1,271,920IN
44GOLD CIRCUIT ELECTRONICS LTD.Equity0.22%$19M436,300TW
45Alibaba Group Holding LimitedOther0.21%$18M138,614KY
46Asia Vital Components Co., Ltd.Equity0.21%$18M203,788TW
47Saudi Arabian Oil CompanyEquity0.21%$18M2,453,464SA
48AXIS BANK LIMITEDEquity0.21%$18M1,354,639IN
49RELIANCE INDUSTRIES LIMITEDOther0.20%$18M289,897IN
50KB Financial Group Inc.Other0.20%$17M157,157KR
51EMAAR PROPERTIES (P.J.S.C)Equity0.20%$17M5,314,427AE
52GEELY AUTOMOBILE HOLDINGS LIMITEDEquity0.20%$17M5,810,000KY
53Doosan CorporationEquity0.20%$17M15,772KR
54CHROMA ATE INC.Equity0.20%$17M250,000TW
55MTN GROUP LIMITEDEquity0.19%$16M1,281,774ZA
56SHINHAN FINANCIAL GROUP CO.,LTDEquity0.19%$16M236,429KR
57China Merchants Bank Co., Ltd.Equity0.18%$16M2,618,500CN
58China Shenhua Energy Company LimitedEquity0.18%$16M2,527,000CN
59ANTA SPORTS PRODUCTS LIMITEDEquity0.18%$15M1,489,600KY
60STANDARD BANK GROUP LIMITEDEquity0.18%$15M800,937ZA
61SAMSUNG SDI CO., LTD.Equity0.18%$15M32,779KR
62Lenovo Group LimitedEquity0.18%$15M10,258,000HK
63CHINA RESOURCES LAND LIMITEDEquity0.18%$15M3,686,000KY
64KUAISHOU TECHNOLOGYEquity0.18%$15M2,775,300KY
65INFOSYS LIMITEDEquity0.18%$15M1,218,257IN
66TATA STEEL LIMITEDEquity0.18%$15M6,747,491IN
67CHINA HONGQIAO GROUP LIMITEDEquity0.18%$15M3,600,000KY
68HANWHA AEROSPACE CO., LTD.Equity0.17%$15M15,431KR
69ORLEN SPOLKA AKCYJNAEquity0.17%$15M401,470PL
70QATAR NATIONAL BANK (Q.P.S.C.)Equity0.17%$15M3,072,779QA
71Contemporary Amperex Technology Co., Ltd.Equity0.17%$15M227,820CN
72NETEASE, INC.Other0.17%$15M123,513KY
73INFOSYS LIMITEDOther0.17%$14M1,149,551IN
74KB Financial Group Inc.Equity0.17%$14M132,232KR
75KING YUAN ELECTRONICS CO., LTD.Equity0.17%$14M1,484,000TW
76QUANTA COMPUTER INC.Equity0.17%$14M1,435,000TW
77MACRONIX INTERNATIONAL CO., LTD.Equity0.17%$14M2,910,000TW
78BIZLINK HOLDING INC.Equity0.16%$14M159,099KY
79KUWAIT FINANCE HOUSE K.S.C.PEquity0.16%$14M5,400,417KW
80CSPC PHARMACEUTICAL GROUP LIMITEDEquity0.16%$14M12,842,000HK
81Grupo Mexico, S.A.B. de C.V.Equity0.16%$14M1,262,661MX
82Grupo Financiero Banorte, S.A.B. de C.V.Equity0.16%$14M1,262,272MX
83Woori Financial Group Inc.Equity0.16%$14M607,601KR
84Saudi Telecom Company SJSCEquity0.16%$14M1,168,585SA
85Fubon Financial Holding Co., Ltd.Equity0.15%$13M4,600,974TW
86Pop Mart International Group LtdEquity0.15%$13M646,400KY
87China Petroleum & Chemical CorporationEquity0.15%$13M21,836,000CN
88NETEASE, INC.Equity0.15%$13M562,200KY
89ZTO EXPRESS (CAYMAN) INC.Equity0.15%$13M502,550KY
90HD Construction Equipment Co.,Ltd.Equity0.14%$12M99,265KR
91LG ELECTRONICS INC.Equity0.14%$12M125,918KR
92EMIRATES NBD BANK (P.J.S.C)Equity0.14%$12M1,505,691AE
93WUXI BIOLOGICS (CAYMAN) INC.Equity0.14%$12M2,788,500KY
94CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.Equity0.14%$12M555,000CA
95America Movil, S.A.B. de C.V.Other0.14%$12M441,026MX
96COMPEQ MANUFACTURING COMPANY LIMITEDEquity0.14%$12M1,514,000TW
97The Saudi National Bank SJSCEquity0.14%$12M1,114,008SA
98PRIO S.A.Equity0.14%$12M871,333BR
99HD HYUNDAI ELECTRIC CO., LTD.Equity0.14%$12M13,754KR
100CHINA PACIFIC INSURANCE (GROUP) CO., LTD.Equity0.14%$12M2,660,800CN
101HINDALCO INDUSTRIES LIMITEDEquity0.14%$12M1,054,460IN
102TRIP.COM GROUP LIMITEDEquity0.13%$11M215,100KY
103United Microelectronics CorporationEquity0.13%$11M4,672,000TW
104YUMCYum China Holdings, Inc. Common StockEquity0.13%$11M232,050US
105ZHEN DING TECHNOLOGY HOLDING LIMITEDEquity0.13%$11M845,000KY
106Cathay Financial Holding Co., Ltd.Equity0.13%$11M4,577,135TW
107OTP Bank Nyrt.Equity0.13%$11M82,922HU
108China Resources Beer (Holdings) Company LimitedEquity0.13%$11M3,228,000HK
109Weichai Power Co., Ltd.Equity0.13%$11M2,238,000CN
110TS Financial Holding Co., Ltd.Equity0.13%$11M14,504,405TW
111FIRSTRAND LIMITEDEquity0.13%$11M2,060,327ZA
112HD HYUNDAI CO.,LTD.Equity0.13%$11M51,922KR
113CIMB GROUP HOLDINGS BERHADEquity0.13%$11M5,608,040MY
114TATA CONSULTANCY SERVICES LIMITEDEquity0.13%$11M414,401IN
115Li Ning Co LtdEquity0.13%$11M4,163,500KY
116YAGEO CORPORATIONEquity0.12%$11M1,059,384TW
117CHINA MENGNIU DAIRY COMPANY LIMITEDEquity0.12%$11M4,783,000KY
118AUAngloGold Ashanti plcEquity0.12%$11M112,645GB
119Cemex, S.A.B. de C.V.Other0.12%$10M847,991MX
120United Microelectronics CorporationOther0.12%$10M795,066TW
121LARSEN AND TOUBRO LIMITEDEquity0.12%$10M241,210IN
122LG INNOTEK CO.,LTDEquity0.12%$10M26,141KR
123ADATA Technology Co., Ltd.Equity0.12%$10M728,343TW
124Itau Unibanco Holding S.A.Equity0.12%$10.0M1,149,600BR
125VIPSHOP HOLDINGS LIMITEDOther0.12%$9.9M685,275KY
126ABSA GROUP LIMITEDEquity0.11%$9.8M702,937ZA
127China Taiping Insurance Holdings Company LimitedEquity0.11%$9.7M3,422,400HK
128WIN SEMICONDUCTORS CORP.Equity0.11%$9.7M575,000TW
129LS ELECTRIC CO., LTDEquity0.11%$9.7M51,770KR
130PICC Property and Casualty Company LimitedEquity0.11%$9.6M5,380,000CN
131Yuanta Financial Holding Co., LtdEquity0.11%$9.6M5,840,179TW
132HDFC BANK LIMITEDEquity0.11%$9.5M1,172,234IN
133EMBRAER S.A.Other0.11%$9.4M150,068BR
134RBL BANK LIMITEDEquity0.11%$9.4M2,645,483IN
135EMBRAER S.A.Equity0.11%$9.3M603,900BR
136Etihad Etisalat Company SJSCEquity0.11%$9.3M534,035SA
137LG CHEM LTDEquity0.11%$9.1M34,181KR
138Vibra Energia S.A.Equity0.11%$9.1M1,368,096BR
139DB INSURANCE CO.,LTDEquity0.11%$9.1M80,272KR
140HANMI Semiconductor CO., LTD.Equity0.11%$9.0M36,283KR
141HYUNDAI ROTEM COMPANYEquity0.10%$8.9M49,040KR
142China Life Insurance Company LimitedEquity0.10%$8.7M2,368,000CN
143CMOC Group LimitedEquity0.10%$8.6M3,819,000CN
144MMG LimitedEquity0.10%$8.6M8,080,000HK
145China Tower Corporation LimitedEquity0.10%$8.5M6,038,400CN
146National Bank of Kuwait S.A.K.P.Equity0.10%$8.5M3,052,518KW
147Korea Investment Holdings Co., LtdEquity0.10%$8.5M52,575KR
148Yankuang Energy Group Company LimitedEquity0.10%$8.5M4,049,200CN
149AGRICULTURAL BANK OF CHINA LIMITEDEquity0.10%$8.4M10,880,000CN
150Haier Smart Home Co., Ltd.Equity0.10%$8.4M3,016,000CN
1513SBio Inc.Equity0.10%$8.4M2,849,500KY
152TITAN COMPANY LIMITEDEquity0.10%$8.4M181,652IN
153Aspeed Technology IncEquity0.10%$8.3M16,000TW
154BHARAT ELECTRONICS LIMITEDEquity0.10%$8.2M1,809,456IN
155Taiwan Semiconductor Manufacturing Company LimitedOther0.10%$8.2M20,674TW
156SIBANYE STILLWATER LIMITEDEquity0.10%$8.2M2,751,890ZA
157THE FEDERAL BANK LTDEquity0.10%$8.2M2,706,565IN
158GDS HOLDINGS LIMITEDEquity0.10%$8.2M1,570,800KY
159POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNAEquity0.10%$8.1M311,608PL
160JD LOGISTICS, INC.Equity0.09%$8.1M4,204,900KY
161Li Auto Inc.Equity0.09%$8.1M938,300KY
162PTT Public Company LimitedEquity0.09%$8.1M7,473,200TH
163Tripod Technology CorporationEquity0.09%$8.0M568,000TW
164E. SUN FINANCIAL HOLDING COMPANY, LTD.Equity0.09%$8.0M7,969,275TW
165OCI Holdings Company Ltd.Equity0.09%$8.0M32,133KR
166Nedbank Group LimitedEquity0.09%$7.9M495,136ZA
167State Bank of IndiaEquity0.09%$7.9M700,711IN
168SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITEDEquity0.09%$7.8M965,200KY
169HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.Equity0.09%$7.8M25,190KR
170L & K ENGINEERING CO., LTD.Equity0.09%$7.8M370,238TW
171SAMSUNG FIRE & MARINE INSURANCE CO., LTD.Equity0.09%$7.8M25,134KR
172Petroleo Brasileiro S.A. (Petrobras)Equity0.09%$7.8M709,700BR
173KOTAK MAHINDRA BANK LIMITEDEquity0.09%$7.8M1,929,922IN
174YUMCYum China Holdings, Inc. Common StockEquity0.09%$7.7M159,576US
175SINOPAC FINANCIAL HOLDINGS COMPANY LIMITEDEquity0.09%$7.7M7,888,824TW
176NEW CHINA LIFE INSURANCE COMPANY LTD.Equity0.09%$7.7M1,178,300CN
177INDUS TOWERS LIMITEDEquity0.09%$7.7M1,772,971IN
178Wistron CorporationEquity0.09%$7.7M1,771,000TW
179Northam Platinum Holdings LimitedEquity0.09%$7.6M398,740ZA
180PT Bank Central Asia TbkEquity0.09%$7.6M22,430,600ID
181HERO MOTOCORP LIMITEDEquity0.09%$7.5M140,180IN
182Wiwynn CorporationEquity0.09%$7.5M51,000TW
183Ardentec CorporationEquity0.09%$7.4M1,201,000TW
184Abu Dhabi Islamic Bank PJSCEquity0.09%$7.3M1,225,529AE
185BSE LimitedEquity0.08%$7.3M189,210IN
186INDUSTRIAS PENOLES, S.A.B. DE C.V.Equity0.08%$7.3M144,296MX
187Novatek Microelectronics CorporationEquity0.08%$7.2M561,000TW
188DONGYUE GROUP LIMITEDEquity0.08%$7.2M4,378,000KY
189APOLLO HOSPITALS ENTERPRISE LIMITEDEquity0.08%$7.2M88,868IN
190UNI-PRESIDENT ENTERPRISES CORP.Equity0.08%$7.1M3,264,000TW
191FIRST ABU DHABI BANK P.J.S.C.Equity0.08%$7.0M1,474,492AE
192POSCO Holdings Inc.Equity0.08%$7.0M22,620KR
193LIG Defense&Aerospace Co., LtdEquity0.08%$7.0M11,063KR
194TVS MOTOR COMPANY LIMITEDEquity0.08%$7.0M188,918IN
195Aluminum Corporation of China LimitedEquity0.08%$6.9M4,784,000CN
196NATIONAL ALUMINIUM CO LTDEquity0.08%$6.9M1,643,552IN
197ALINMA BANK SJSCEquity0.08%$6.9M1,064,806SA
198COSCO Shipping Energy Transportation Co., Ltd.Equity0.08%$6.9M2,964,000CN
199HYUNDAI GLOVIS Co., LTD.Equity0.08%$6.9M45,061KR
200NONGFU SPRING CO., LTD.Equity0.08%$6.9M1,151,600CN
201Powerchip Semiconductor Manufacturing CorporationEquity0.08%$6.9M4,185,000TW
202KOREA AEROSPACE INDUSTRIES, LTD.Equity0.08%$6.8M59,309KR
203ASHOK LEYLAND LIMITEDEquity0.08%$6.7M3,950,479IN
204Phison Electronics CorporationEquity0.08%$6.7M112,000TW
205OLD MUTUAL LIMITEDEquity0.08%$6.7M8,228,083ZA
206Grupo Aeroportuario del Pacifico, S.A.B. de C.V.Other0.08%$6.7M26,554MX
207ISU Petasys Co., Ltd.Equity0.08%$6.7M65,977KR
208Abu Dhabi Commercial Bank PJSCEquity0.08%$6.7M1,778,426AE
209DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.Equity0.08%$6.7M282,718KR
210EQUATORIAL S.A.Equity0.08%$6.7M784,503BR
211KUNLUN ENERGY COMPANY LIMITEDEquity0.08%$6.7M6,918,000BM
212XPENG INC.Equity0.08%$6.6M851,500KY
213Winbond Electronics CorporationEquity0.08%$6.6M2,335,000TW
214ASE Technology Holding Co., Ltd.Other0.08%$6.6M209,500TW
215EVERGREEN MARINE CORPORATION (TAIWAN) LTD.Equity0.08%$6.5M1,014,000TW
216LOTES CO., LTD.Equity0.08%$6.5M78,285TW
217AAC TECHNOLOGIES HOLDINGS INC.Equity0.08%$6.5M1,404,500KY
218HARMONY GOLD MINING COMPANY LIMITEDOther0.08%$6.4M406,997ZA
219HCL TECHNOLOGIES LIMITEDEquity0.07%$6.4M506,851IN
220LS Corp.Equity0.07%$6.4M20,923KR
221SAMSUNG E&A CO.,LTDEquity0.07%$6.4M178,466KR
222BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNAEquity0.07%$6.4M102,080PL
223MERITZ FINANCIAL GROUP INC.Equity0.07%$6.3M84,167KR
224NTPC LIMITEDEquity0.07%$6.3M1,502,703IN
225MINTH GROUP LIMITEDEquity0.07%$6.3M1,448,000KY
226KGHM POLSKA MIEDZ SPOLKA AKCYJNAEquity0.07%$6.3M75,428PL
227ITEQ CORPORATIONEquity0.07%$6.3M734,000TW
228POWER GRID CORPORATION OF INDIA LIMITEDEquity0.07%$6.2M1,863,123IN
229NAN YA PRINTED CIRCUIT BOARD CORPORATIONEquity0.07%$6.2M197,000TW
230ICICI BANK LIMITEDEquity0.07%$6.2M469,378IN
231China Coal Energy Company LimitedEquity0.07%$6.2M3,347,000CN
232MALAYAN BANKING BERHADEquity0.07%$6.2M2,210,484MY
233LITE-ON TECHNOLOGY CORPORATIONEquity0.07%$6.2M1,176,000TW
234KGI Financial Holding Co., Ltd.Equity0.07%$6.1M9,061,011TW
235Innodisk CorporationEquity0.07%$6.1M156,161TW
236PUBLIC BANK BHDEquity0.07%$6.1M5,203,100MY
237SANLAM LIMITEDEquity0.07%$6.1M1,191,414ZA
238KINGBOARD LAMINATES HOLDINGS LIMITEDEquity0.07%$6.1M1,375,000KY
239KT&G CorporationEquity0.07%$6.1M50,516KR
240LUPIN LIMITEDEquity0.07%$6.1M249,354IN
241TURKIYE PETROL RAFINERILERI ANONIM SIRKETIEquity0.07%$6.0M1,001,021TR
242NAN YA PLASTICS CORPORATIONEquity0.07%$6.0M2,119,000TW
243POWERTECH TECHNOLOGY INC.Equity0.07%$6.0M930,000TW
244CHINA CITIC BANK CORPORATION LIMITEDEquity0.07%$6.0M5,689,000CN
245First Financial Holding Co. Ltd.Equity0.07%$5.9M6,519,973TW
246Zhaojin Mining Industry Company LimitedEquity0.07%$5.9M1,642,500CN
247Formosa Plastics CorporationEquity0.07%$5.9M3,639,000TW
248DB HiTek CO., LTD.Equity0.07%$5.9M54,934KR
249LAURUS LABS LIMITEDEquity0.07%$5.9M505,278IN
250MARUTI SUZUKI INDIA LIMITEDEquity0.07%$5.8M41,657IN
251COFORGE LIMITEDEquity0.07%$5.8M462,249IN
252Gentera, S.A.B. de C.V.Equity0.07%$5.8M2,210,382MX
253UNITECH PRINTED CIRCUIT BOARD CORP.Equity0.07%$5.8M3,164,873TW
254SAMSUNG SECURITIES CO.,LTDEquity0.07%$5.7M79,078KR
255BYD Electronic (International) Company LimitedEquity0.07%$5.7M1,695,500HK
256Banco Santander (Brasil) S.A.Other0.07%$5.7M981,488BR
257SINOPHARM GROUP CO. LTD.Equity0.07%$5.7M2,402,800CN
258MOMENTUM GROUP LIMITEDEquity0.07%$5.7M2,496,263ZA
259Vanguard International Semiconductor CorporationEquity0.07%$5.7M1,231,640TW
260Vedanta Aluminium Metal LtdEquity0.07%$5.6M1,349,615IN
261TAIWAN MOBILE CO., LTD.Equity0.07%$5.6M1,601,000TW
262Riyad Bank SJSCEquity0.07%$5.6M1,015,849SA
263TATA MOTORS LIMITEDEquity0.07%$5.6M1,298,068IN
264NAVER CorporationEquity0.07%$5.6M39,235KR
265PERSISTENT SYSTEMS LIMITEDEquity0.07%$5.6M110,314IN
266Kweichow Moutai Co., Ltd.Equity0.07%$5.6M27,455CN
267MOBILE TELECOMMUNICATIONS COMPANY K.S.C.PEquity0.07%$5.6M2,996,392KW
268DIXON TECHNOLOGIES (INDIA) LIMITEDEquity0.06%$5.5M46,897IN
269VALTERRA PLATINUM LIMITEDEquity0.06%$5.5M69,008ZA
270SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITEDEquity0.06%$5.5M922,500KY
271CIPLA LIMITEDEquity0.06%$5.5M396,708IN
272EICHER MOTORS LIMITEDEquity0.06%$5.5M72,850IN
273SHOPRITE HOLDINGS LIMITEDEquity0.06%$5.4M323,360ZA
274SIGURD MICROELECTRONICS CORP.Equity0.06%$5.4M956,000TW
275Companhia de Saneamento Basico do Estado de Sao Paulo - SABESPOther0.06%$5.4M160,835BR
276BAPCredicorp LTDEquity0.06%$5.4M16,683BM
277Bharat Dynamics LtdEquity0.06%$5.4M375,026IN
278FORTIS HEALTHCARE LIMITEDEquity0.06%$5.4M554,083IN
279SUZLON ENERGY LIMITEDEquity0.06%$5.4M9,183,472IN
280Alchip Technologies LtdEquity0.06%$5.4M41,000KY
281ULTRATECH CEMENT LIMITEDEquity0.06%$5.3M43,765IN
282Realtek Semiconductor CorporationEquity0.06%$5.3M314,000TW
283KING SLIDE WORKS CO.,LTDEquity0.06%$5.3M43,000TW
284Saudi Arabian Mining Company SJSCEquity0.06%$5.3M302,190SA
285ANGEL ONE LIMITEDEquity0.06%$5.3M1,621,030IN
286Tsingtao Brewery Company LimitedEquity0.06%$5.2M758,000CN
287HINDUSTAN AERONAUTICS LIMITEDEquity0.06%$5.2M113,972IN
288Foxconn Industrial Internet Co., Ltd.Equity0.06%$5.2M561,000CN
289ADANI POWER LIMITEDEquity0.06%$5.2M2,205,014IN
290Doosan Bobcat Inc.Equity0.06%$5.2M106,165KR
291Fortune Electric Co., Ltd.Equity0.06%$5.2M183,880TW
292Samsung Life Insurance Co., Ltd.Equity0.06%$5.1M30,429KR
293THE KARUR VYSYA BANK LIMITEDEquity0.06%$5.1M1,647,739IN
294CAPITEC BANK HOLDINGS LIMITEDEquity0.06%$5.1M19,601ZA
295NANYA TECHNOLOGY CORPORATIONEquity0.06%$5.1M745,000TW
296CHINA OVERSEAS LAND & INVESTMENT LTD.Equity0.06%$5.1M2,984,500HK
297NATIONAL BANK OF GREECE S.A.Equity0.06%$5.1M321,174GR
298GIGABYTE TECHNOLOGY CO., LTD.Equity0.06%$5.1M587,000TW
299eMemory Technology IncEquity0.06%$5.0M41,000TW
300Innolux CorporationEquity0.06%$5.0M6,650,149TW
301JSW STEEL LIMITEDEquity0.06%$5.0M375,538IN
302SASOL LIMITEDEquity0.06%$5.0M362,647ZA
303CO-TECH DEVELOPMENT CORP.Equity0.06%$5.0M407,000TW
304Dubai Islamic Bank P.J.S.C.Equity0.06%$5.0M2,565,611AE
305PEPKOR HOLDINGS LIMITEDEquity0.06%$5.0M3,780,820ZA
306BOSIDENG INTERNATIONAL HOLDINGS LIMITEDEquity0.06%$5.0M9,140,000KY
307ASUSTEK COMPUTER INCORPORATIONEquity0.06%$5.0M271,000TW
308CHIPBOND TECHNOLOGY CORPORATIONEquity0.06%$4.9M961,000TW
309Emirates Telecommunications Group Company PJSCEquity0.06%$4.9M970,497AE
310DR.REDDY'S LABORATORIES LTDOther0.06%$4.9M360,222IN
311INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.Equity0.06%$4.9M425,170PH
312Dynamic Holding Co., Ltd.Equity0.06%$4.9M893,940TW
313ALIOR BANK SPOLKA AKCYJNAEquity0.06%$4.9M143,891PL
314NEW TAIWAN DOLLAROther0.06%$4.9M154,240,145TW
315SABIC Agri-Nutrients Company SJSCEquity0.06%$4.9M125,120SA
316PT Bank Mandiri (Persero) TbkEquity0.06%$4.8M19,116,600ID
317Global Unichip CorpEquity0.06%$4.8M36,000TW
318Banco del Bajio S.A., Institucion de Banca MultipleEquity0.06%$4.8M1,538,643MX
319Emaar Development PJSCEquity0.06%$4.8M1,206,365AE
320PT Astra International TbkEquity0.06%$4.8M13,872,200ID
321CHINA CONCH VENTURE HOLDINGS LIMITEDEquity0.06%$4.8M3,086,500KY
322GCL Technology Holdings LimitedEquity0.06%$4.8M41,571,000KY
323HIWIN TECHNOLOGIES CORPORATIONEquity0.06%$4.8M484,000TW
324TECH MAHINDRA LIMITEDEquity0.06%$4.8M307,422IN
325INTERGLOBE AVIATION LIMITEDEquity0.06%$4.8M105,238IN
326China Merchants Port Holdings Company LimitedEquity0.06%$4.8M2,401,599HK
327Electrical Industries Company JSCEquity0.06%$4.7M975,982SA
328ChipMOS TECHNOLOGIES INC.Equity0.05%$4.7M2,130,000TW
329H World Group LimitedEquity0.05%$4.7M917,500KY
330United Integrated Services Co LtdEquity0.05%$4.7M156,000TW
331TATA MOTORS PASSENGER VEHICLES LIMITEDEquity0.05%$4.7M1,298,068IN
332Celltrion, Inc.Equity0.05%$4.6M34,179KR
333ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDEquity0.05%$4.6M264,549IN
334KOREAN AIR LINES CO.,LTDEquity0.05%$4.6M277,498KR
335AKBANK TURK ANONIM SIRKETIEquity0.05%$4.6M2,817,329TR
336IMPALA PLATINUM HOLDINGS LIMITEDEquity0.05%$4.6M327,236ZA
337POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNAEquity0.05%$4.5M259,609PL
338Eurobank S.A.Equity0.05%$4.5M1,048,165GR
339SOLAR APPLIED MATERIALS TECHNOLOGY CORP.Equity0.05%$4.5M863,000TW
340China Resources Power Holdings Company LimitedEquity0.05%$4.5M1,812,000HK
341GLENMARK PHARMACEUTICALS LIMITEDEquity0.05%$4.4M175,487IN
342HINDUSTAN UNILEVER LIMITEDEquity0.05%$4.4M187,367IN
343ENN ENERGY HOLDINGS LIMITEDEquity0.05%$4.4M567,300KY
344Ultrapar Participacoes S.A.Equity0.05%$4.4M733,509BR
345EVA AIRWAYS CORPORATIONEquity0.05%$4.4M4,142,000TW
346PT Aneka Tambang TbkEquity0.05%$4.4M20,258,300ID
347WuXi AppTec Co., Ltd.Equity0.05%$4.4M252,100CN
348KINGBOARD HOLDINGS LIMITEDEquity0.05%$4.4M777,000KY
349B3 S.A - Brasil, Bolsa, BalcaoEquity0.05%$4.4M1,202,264BR
350SUN PHARMACEUTICAL INDUSTRIES LIMITEDEquity0.05%$4.3M227,620IN
351China Steel CorporationEquity0.05%$4.3M7,326,000TW
352BILIBILI INC.Equity0.05%$4.3M201,800KY
353PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNAEquity0.05%$4.3M1,474,003PL
354China Oilfield Services LimitedEquity0.05%$4.3M3,580,000CN
355SAMSUNG HEAVY INDUSTRIES CO.,LTDEquity0.05%$4.3M197,315KR
356HANWHA SOLUTIONS CORPORATIONEquity0.05%$4.3M125,750KR
357Regional S.A.B. de C.V.Equity0.05%$4.3M508,350MX
358China Galaxy Securities Co., Ltd.Equity0.05%$4.3M4,044,000CN
359KIWOOM Securities Co., Ltd.Equity0.05%$4.3M15,877KR
360CITIC LimitedEquity0.05%$4.3M2,581,000HK
361HUA NAN FINANCIAL HOLDINGS CO., LTD.Equity0.05%$4.2M4,187,480TW
362MEGA FINANCIAL HOLDING COMPANY LIMITEDEquity0.05%$4.2M3,430,010TW
363Tongcheng Travel Holdings LimitedEquity0.05%$4.2M1,868,000KY
364ITC LIMITEDEquity0.05%$4.2M1,272,597IN
365CHINA GAS HOLDINGS LIMITEDEquity0.05%$4.2M4,552,222BM
366ETERNAL MATERIALS CO., LTD.Equity0.05%$4.2M1,692,000TW
367KLABIN S.A.Other0.05%$4.2M1,199,332BR
368LARGAN Precision Co LtdEquity0.05%$4.2M53,000TW
369Akeso IncEquity0.05%$4.2M242,000KY
370PharmaEssentia CorpEquity0.05%$4.2M200,630TW
371China Nonferrous Mining Corp LtdEquity0.05%$4.2M2,440,000HK
372Samyang Foods Inc.Equity0.05%$4.2M4,614KR
373ADVANCED INFO SERVICE PUBLIC COMPANY LIMITEDEquity0.05%$4.2M398,900TH
374Piraeus Bank SAEquity0.05%$4.2M445,011GR
375FUYAO GLASS INDUSTRY GROUP CO., LTD.Equity0.05%$4.1M546,000CN
376Lojas Renner S.A.Equity0.05%$4.1M1,518,494BR
377Sino-American Silicon Products Inc.Equity0.05%$4.1M980,000TW
378TAURON POLSKA ENERGIA SPOLKA AKCYJNAEquity0.05%$4.1M1,586,820PL
379BOC AVIATION LIMITEDEquity0.05%$4.1M406,000SG
380AIRTAC INTERNATIONAL GROUPEquity0.05%$4.1M90,000KY
381The People's Insurance Company (Group) of China LimitedEquity0.05%$4.1M6,060,000CN
382HDFC Asset Management Company LtdEquity0.05%$4.1M143,800IN
383Ganfeng Lithium Group Co., Ltd.Equity0.05%$4.1M385,880CN
384Nestle India LtdEquity0.05%$4.1M265,265IN
385CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITEDEquity0.05%$4.1M680,200KY
386MIRAE ASSET SECURITIES CO.,LTD.Equity0.05%$4.1M92,949KR
387BHARAT FORGE LTDEquity0.05%$4.0M204,293IN
388MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo ReszvenytarsasagEquity0.05%$4.0M302,550HU
389SRF LIMITEDEquity0.05%$4.0M151,153IN
390WT MICROELECTRONICS CO., LTD.Equity0.05%$4.0M622,027TW
391Yangtze Optical Fibre and Cable Joint Stock Limited CompanyEquity0.05%$4.0M157,500CN
392DISCOVERY LIMITEDEquity0.05%$4.0M257,963ZA
393POONGSAN CORPORATIONEquity0.05%$4.0M59,595KR
394CHINA RESOURCES GAS GROUP LIMITEDEquity0.05%$4.0M1,660,100BM
395SK Inc.Equity0.05%$4.0M13,850KR
396BID CORPORATION LIMITEDEquity0.05%$4.0M161,837ZA
397LONGFOR GROUP HOLDINGS LIMITEDEquity0.05%$3.9M3,833,097KY
398GE VERNOVA T&D INDIA LIMITEDEquity0.05%$3.9M83,202IN
399KEI INDUSTRIES LIMITEDEquity0.05%$3.9M76,346IN
400HL Mando Corp.Equity0.05%$3.9M101,202KR
401Saudi Awwal Bank SJSCEquity0.05%$3.9M427,756SA
402Cogna Educacao S.A.Equity0.05%$3.9M6,944,615BR
403VEDANTA LIMITEDEquity0.05%$3.9M1,349,615IN
404Banco Bradesco S.A.Other0.05%$3.9M994,201BR
405SAMVARDHANA MOTHERSON INTERNATIONAL LIMITEDEquity0.04%$3.8M3,007,623IN
406Compal Electronics, Inc.Equity0.04%$3.8M4,179,000TW
407DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSCEquity0.04%$3.8M810,014SA
408NMDC LIMITEDEquity0.04%$3.8M4,002,909IN
409WNC CorporationEquity0.04%$3.8M557,890TW
410NIONIO Inc. American depositary shares, each representing one Class A ordinary shareEquity0.04%$3.8M604,700KY
411VODACOM GROUP LIMITEDEquity0.04%$3.8M448,817ZA
412WEG S.A.Equity0.04%$3.8M421,283BR
413GLOBALWAFERS CO., LTD.Equity0.04%$3.8M207,000TW
414JBS N.V.Other0.04%$3.8M237,255NL
415PRESIDENT CHAIN STORE CORPORATIONEquity0.04%$3.8M532,000TW
416KRAFTON, Inc.Equity0.04%$3.8M21,000KR
417CEZ, a.s.Equity0.04%$3.8M65,116CZ
418FULLTECH FIBER GLASS CORP.Equity0.04%$3.7M1,093,311TW
419PT Energi Mega Persada TbkEquity0.04%$3.7M38,087,000ID
420Supreme Electronics Co., Ltd.Equity0.04%$3.7M1,448,373TW
421BANK ALBILAD SJSCEquity0.04%$3.7M558,934SA
422Computer Age Management Services LtdEquity0.04%$3.7M474,180IN
423Hengan International Group Company LimitedEquity0.04%$3.7M1,081,000KY
424SHINHAN FINANCIAL GROUP CO.,LTDOther0.04%$3.7M53,460KR
425Megacable Holdings, S.A.B. de C.V.Equity0.04%$3.7M1,048,318MX
426AIR ARABIA PJSCEquity0.04%$3.7M2,710,615AE
427AXIA Energia S.A.Equity0.04%$3.6M292,678BR
428Far EasTone Telecommunications Co., Ltd.Equity0.04%$3.6M1,221,344TW
429TIGER BRANDS LIMITEDEquity0.04%$3.6M209,614ZA
430VARUN BEVERAGES LIMITEDEquity0.04%$3.6M671,133IN
431J. K. CEMENT LIMITED.Equity0.04%$3.6M64,993IN
432TUBE INVESTMENTS OF INDIA LIMITEDEquity0.04%$3.6M116,561IN
433JINDAL STEEL LIMITEDEquity0.04%$3.6M280,814IN
434MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.Equity0.04%$3.6M81,129GR
435HAIDILAO INTERNATIONAL HOLDING LTD.Equity0.04%$3.6M1,966,000KY
436Localiza Rent a Car S.A.Equity0.04%$3.6M387,613BR
437Warba Bank K.S.C.P.Equity0.04%$3.6M3,767,415KW
438LONGWELL COMPANYEquity0.04%$3.6M395,000TW
439DUBAI INVESTMENTS P.J.S.C.Equity0.04%$3.5M3,207,228AE
440Great Wall Motor Company LimitedEquity0.04%$3.5M2,394,000CN
441THE BIDVEST GROUP LIMITEDEquity0.04%$3.5M253,503ZA
442ALPHA BANK S.A.Equity0.04%$3.5M886,560GR
443BRITANNIA INDUSTRIES LTDEquity0.04%$3.5M58,557IN
444Delta Electronics (Thailand) Public Company LimitedEquity0.04%$3.5M363,900TH
445BAJAJ AUTO LIMITED.Equity0.04%$3.5M33,442IN
446GERDAU S.A.Other0.04%$3.5M766,792BR
447GS Engineering & Construction CorpEquity0.04%$3.5M136,131KR
448COWAY Co., Ltd.Equity0.04%$3.5M60,116KR
449J&T Global Express LimitedEquity0.04%$3.5M2,775,800KY
450Eneva S.A.Equity0.04%$3.5M635,384BR
451Phoenix Silicon International CorporationEquity0.04%$3.4M443,738TW
452JENTECH PRECISION INDUSTRIAL CO., LTDEquity0.04%$3.4M20,199TW
453POSCO INTERNATIONAL CORPORATIONEquity0.04%$3.4M58,252KR
454BEIJING ENTERPRISES HOLDINGS LIMITEDEquity0.04%$3.4M864,000HK
455Almarai Company SJSCEquity0.04%$3.4M309,014SA
456Alteogen IncEquity0.04%$3.4M13,706KR
457HINDUSTAN COPPER LTDEquity0.04%$3.4M603,314IN
458PANJIT INTERNATIONAL INC.Equity0.04%$3.4M1,066,000TW
459AU SMALL FINANCE BANK LIMITEDEquity0.04%$3.4M317,360IN
460MBANK SPOLKA AKCYJNAEquity0.04%$3.4M10,754PL
461E INK HOLDINGS INC.Equity0.04%$3.4M776,000TW
462Wal-Mart de Mexico, S.A.B. de C.V.Equity0.04%$3.4M1,069,940MX
463LPP SPOLKA AKCYJNAEquity0.04%$3.4M557PL
464MARICO LIMITEDEquity0.04%$3.3M410,244IN
465RHB BANK BERHADEquity0.04%$3.3M1,634,292MY
466ALLOS S.A.Equity0.04%$3.3M544,136BR
467ADVANTECH Co., Ltd.Equity0.04%$3.3M293,896TW
468Daeduck Electronics Co LtdEquity0.04%$3.3M43,484KR
469AUROBINDO PHARMA LTDEquity0.04%$3.3M224,470IN
470WinWay Technology Co., Ltd.Equity0.04%$3.3M10,000TW
471WOOLWORTHS HOLDINGS LIMITEDEquity0.04%$3.3M1,046,944ZA
472APAR INDUSTRIES LIMITEDEquity0.04%$3.3M25,091IN
473Genscript Biotech CorpEquity0.04%$3.3M1,858,000KY
474Escorts Kubota LimitedEquity0.04%$3.2M94,693IN
475KOREAN WONOther0.04%$3.2M4,791,246,910KR
476Petroleo Brasileiro S.A. (Petrobras)Other0.04%$3.2M146,596BR
477QUALITAS CONTROLADORA, S.A.B. DE C.V.Equity0.04%$3.2M324,343MX
478GLOBAL BRANDS MANUFACTURE LIMITEDEquity0.04%$3.2M1,036,812TW
479AviChina Industry & Technology Company LimitedEquity0.04%$3.2M7,299,000CN
480MONETA Money Bank, a.s.Equity0.04%$3.2M364,012CZ
481TCC Group Holdings CO., LTD.Equity0.04%$3.2M4,142,499TW
482GRASIM INDUSTRIES LTDEquity0.04%$3.2M108,298IN
483TCL ELECTRONICS HOLDINGS LIMITEDEquity0.04%$3.2M1,661,000KY
484CENTRAL DEPOSITORY SERVICES (INDIA) LIMITEDEquity0.04%$3.2M237,560IN
485GAMUDA BERHADEquity0.04%$3.2M2,857,509MY
486SHINSEGAE Inc.Equity0.04%$3.2M11,589KR
487C SUN MFG. LTD.Equity0.04%$3.2M165,000TW
488CUMMINS INDIA LIMITEDEquity0.04%$3.2M57,147IN
489TAIFLEX Scientific Co.,LtdEquity0.04%$3.2M734,609TW
490TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETIEquity0.04%$3.2M1,275,493TR
491Banque Saudi Fransi SJSCEquity0.04%$3.2M613,449SA
492Wuliangye Yibin Co., Ltd.Equity0.04%$3.2M221,900CN
493CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITEDEquity0.04%$3.2M2,722,000KY
494TINGYI (CAYMAN ISLANDS) HOLDING CORP.Equity0.04%$3.1M2,044,000KY
495Grupo Cibest S.A.Other0.04%$3.1M46,106CO
496TAIWAN GLASS IND. CORP.Equity0.04%$3.1M1,486,000TW
497International Games System Co LtdEquity0.04%$3.1M133,000TW
498SBI LIFE INSURANCE COMPANY LIMITEDEquity0.04%$3.1M163,771IN
499SIMPLO TECHNOLOGY CO., LTD.Equity0.04%$3.1M278,000TW
500Dynapack International Technology CorporationEquity0.04%$3.1M275,000TW
501PT United Tractors TbkEquity0.04%$3.1M1,864,400ID
502WPG HOLDINGS LIMITEDEquity0.04%$3.1M978,000TW
503Pegatron CorporationEquity0.04%$3.1M1,200,000TW
504NH INVESTMENT & SECURITIES CO., LTD.Equity0.04%$3.1M135,648KR
505Promotora y Operadora de Infraestructura, S.A.B. de C.V.Equity0.04%$3.1M194,333MX
506BDO UNIBANK, INC.Equity0.04%$3.1M1,648,878PH
507CHINA FEIHE LIMITEDEquity0.04%$3.1M6,893,000KY
508Chunghwa Telecom Co., Ltd.Other0.04%$3.1M70,538TW
509LG Uplus Corp.Equity0.04%$3.0M285,546KR
510SAMSUNG SDS CO., LTD.Equity0.04%$3.0M27,207KR
511LG Display Co., Ltd.Equity0.04%$3.0M367,879KR
512CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.Equity0.04%$3.0M648,000TW
513THE TATA POWER COMPANY LIMITEDEquity0.04%$3.0M648,405IN
514Bank of Communications Co., Ltd.Equity0.04%$3.0M3,326,000CN
515CHENBRO MICOM CO., LTD.Equity0.04%$3.0M85,000TW
516CLICKS GROUP LIMITEDEquity0.04%$3.0M192,622ZA
517Raia Drogasil S/AEquity0.04%$3.0M686,862BR
518BANDHAN BANK LIMITEDEquity0.04%$3.0M1,433,499IN
519TOPCO SCIENTIFIC CO., LTD.Equity0.04%$3.0M234,358TW
520ILJIN ELECTRIC CO.,LTDEquity0.04%$3.0M36,282KR
521Grupa Kety SAEquity0.04%$3.0M9,807PL
522Sendas Distribuidora S.A.Equity0.03%$3.0M1,682,100BR
523Banco de ChileOther0.03%$3.0M78,726CL
524AMBEV S.A.Other0.03%$3.0M1,019,876BR
525WANT WANT CHINA HOLDINGS LIMITEDEquity0.03%$3.0M5,272,000KY
526CHINA CINDA ASSET MANAGEMENT CO., LTD.Equity0.03%$3.0M21,151,000CN
527JUSUNG ENGINEERING Co.,Ltd.Equity0.03%$3.0M34,942KR
528ACTER GROUP CORPORATION LIMITEDEquity0.03%$3.0M114,000TW
529SAMSUNG BIOLOGICS CO.,LTD.Equity0.03%$3.0M2,994KR
530METLEN ENERGY & METALS PLCEquity0.03%$3.0M72,225GB
531HANKOOK TIRE & TECHNOLOGY CO., LTD.Equity0.03%$3.0M74,261KR
532HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.Equity0.03%$3.0M6,396KR
533NEPI ROCKCASTLE N.V.Equity0.03%$3.0M349,673NL
534CHINASOFT INTERNATIONAL LIMITEDEquity0.03%$3.0M6,720,000KY
535S-Oil CorporationEquity0.03%$3.0M32,539KR
536Chunghwa Telecom Co., Ltd.Equity0.03%$2.9M685,000TW
537GEK TERNA S.A.Equity0.03%$2.9M61,107GR
538PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITEDEquity0.03%$2.9M618,800TH
539WALSIN LIHWA CORPORATIONEquity0.03%$2.9M3,071,753TW
540SK TELECOM CO., LTD.Other0.03%$2.9M78,067KR
541Test Research, Inc.Equity0.03%$2.9M270,000TW
542Arca Continental, S.A.B. de C.V.Equity0.03%$2.9M243,132MX
543CG POWER AND INDUSTRIAL SOLUTIONS LIMITEDEquity0.03%$2.9M338,206IN
544WASION HOLDINGS LIMITEDEquity0.03%$2.9M834,000KY
545REDINGTON LIMITEDEquity0.03%$2.9M1,268,984IN
546DELHIVERY LIMITEDEquity0.03%$2.9M586,269IN
547APL APOLLO TUBES LIMITEDEquity0.03%$2.9M143,637IN
548Gruma, S.A.B. de C.V.Equity0.03%$2.9M166,443MX
549Postal Savings Bank of China Co., Ltd.Equity0.03%$2.9M4,491,000CN
550AcBel Polytech Inc.Equity0.03%$2.9M1,924,723TW
551Mr Price Group LtdEquity0.03%$2.9M306,579ZA
552LELON ELECTRONICS CORP.Equity0.03%$2.9M513,000TW
553DONGJIN SEMICHEM CO., LTD.Equity0.03%$2.9M74,709KR
554CHINA MEDICAL SYSTEM HOLDINGS LIMITEDEquity0.03%$2.8M1,744,000KY
555SOLAR INDUSTRIES INDIA LIMITEDEquity0.03%$2.8M17,486IN
556GS Holdings Corp.Equity0.03%$2.8M51,483KR
557Companhia de Saneamento de Minas Gerais - COPASA MGEquity0.03%$2.8M261,759BR
558China National Building Material Company LimitedEquity0.03%$2.8M4,379,377CN
559THE CANARA BANK LIMITEDEquity0.03%$2.8M1,997,621IN
560SK Innovation Co., Ltd.Equity0.03%$2.8M28,691KR
561TURK HAVA YOLLARI ANONIM ORTAKLIGIEquity0.03%$2.8M412,743TR
562BANGKOK BANK PUBLIC COMPANY LIMITEDEquity0.03%$2.8M564,700TH
563CHOW TAI FOOK JEWELLERY GROUP LIMITEDEquity0.03%$2.8M2,069,000KY
564KIRLOSKAR OIL ENGINES LIMITEDEquity0.03%$2.8M156,624IN
565INDIAN RUPEEOther0.03%$2.8M265,837,181IN
566CS Wind CorporationEquity0.03%$2.8M57,728KR
567Mobile Telecommunications Company Saudi Arabia SJSCEquity0.03%$2.8M889,599SA
568SUZANO S.A.Equity0.03%$2.8M314,486BR
569Indian BankEquity0.03%$2.8M308,032IN
570FORCE MOTORS LIMITEDEquity0.03%$2.8M13,179IN
571ALL RING TECH CO., LTD.Equity0.03%$2.8M72,313TW
572BIRLASOFT LIMITEDEquity0.03%$2.8M707,095IN
573TAIWAN BUSINESS BANK, LTD.Equity0.03%$2.7M5,310,460TW
574GAIL (INDIA) LIMITEDEquity0.03%$2.7M1,590,078IN
575ENEA SPOLKA AKCYJNAEquity0.03%$2.7M449,646PL
576Dr Sulaiman Al Habib Medical Services Group Company SJSCEquity0.03%$2.7M41,985SA
577THE GREAT EASTERN SHIPPING COMPANY LIMITEDEquity0.03%$2.7M163,317IN
578Sociedad Quimica y Minera de Chile S.A.Other0.03%$2.7M29,409CL
579CRRC Corporation LimitedEquity0.03%$2.7M4,083,000CN
580KINIK COMPANYEquity0.03%$2.7M159,000TW
581Taiwan Cooperative Financial Holding Co., Ltd.Equity0.03%$2.7M3,726,327TW
582PT Telkom Indonesia (Persero) TbkEquity0.03%$2.7M16,606,300ID
583AMBER ENTERPRISES INDIA LIMITEDEquity0.03%$2.7M31,849IN
584TD Power Systems LtdEquity0.03%$2.7M221,108IN
585Corporacion Inmobiliaria Vesta, S.A.B. de C.V.Equity0.03%$2.7M753,765MX
586Harbin Electric Company LimitedEquity0.03%$2.7M902,000CN
587VISERA TECHNOLOGIES COMPANY LTD.Equity0.03%$2.7M147,000TW
588Luxshare Precision Industry Co., Ltd.Equity0.03%$2.7M272,400CN
589COAL INDIA LTDEquity0.03%$2.7M526,243IN
590SILERGY CORP.Equity0.03%$2.7M198,000KY
591GREENTOWN CHINA HOLDINGS LIMITEDEquity0.03%$2.7M2,161,000KY
592CGN Power Co., Ltd.Equity0.03%$2.7M5,976,000CN
593TA CHEN STAINLESS PIPE CO., LTD.Equity0.03%$2.6M2,225,308TW
594LATAM Airlines Group S.A.Other0.03%$2.6M55,696CL
595TIM S.A.Equity0.03%$2.6M512,200BR
596CHICONY ELECTRONICS CO., LTD.Equity0.03%$2.6M679,000TW
597Chongqing Rural Commercial Bank Co., Ltd.Equity0.03%$2.6M2,975,000CN
598BNK Financial Group Inc.Equity0.03%$2.6M208,927KR
599MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.Equity0.03%$2.6M820,798BR
600HINDUSTAN PETROLEUM CORPORATION LIMITEDEquity0.03%$2.6M667,281IN
601Companhia Paranaense de Energia - CopelEquity0.03%$2.6M823,608BR
602Zhuzhou CRRC Times Electric Co., Ltd.Equity0.03%$2.6M574,200CN
603Transmissora Alianca de Energia Eletrica S/AOther0.03%$2.6M307,800BR
604ADNOC DRILLING COMPANY P.J.S.C.Equity0.03%$2.6M1,701,119AE
605China International Capital Corporation LimitedEquity0.03%$2.6M1,015,200CN
606CJ CorporationEquity0.03%$2.6M17,266KR
607ALDAR PROPERTIES PJSCEquity0.03%$2.6M1,244,145AE
608TENAGA NASIONAL BERHADEquity0.03%$2.6M712,600MY
609DR.REDDY'S LABORATORIES LTDEquity0.03%$2.6M186,753IN
610TRENT LIMITEDEquity0.03%$2.6M59,593IN
611Elite Advanced Laser CorpEquity0.03%$2.6M272,000TW
612ZhongAn Online P & C Insurance Co., Ltd.Equity0.03%$2.6M1,731,000CN
613BB Seguridade Participacoes S.A.Equity0.03%$2.6M380,890BR
614SINBON ELECTRONICS COMPANY LTD.Equity0.03%$2.6M289,000TW
615GCC, S.A.B. de C.V.Equity0.03%$2.6M219,388MX
616HYUNDAI MARINE & FIRE INSURANCE CO., LTD.Equity0.03%$2.6M125,687KR
617OIL AND NATURAL GAS CORPORATION LIMITEDEquity0.03%$2.6M815,249IN
618TELKOM SA SOC LIMITEDEquity0.03%$2.6M713,956ZA
619BANCO BTG PACTUAL S.A.Other0.03%$2.6M215,672BR
620TATUNG COMPANYEquity0.03%$2.6M2,692,000TW
621INDUSTRIAL BANK OF KOREAEquity0.03%$2.6M168,378KR
622BIM BIRLESIK MAGAZALAR ANONIM SIRKETIEquity0.03%$2.6M156,281TR
623EXIDE INDUSTRIES LIMITEDEquity0.03%$2.6M674,987IN
624BeOne Medicines AGOther0.03%$2.6M8,674CH
625Leeno Industrial IncEquity0.03%$2.6M31,779KR
626MPHASIS LIMITEDEquity0.03%$2.6M106,550IN
627KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETIEquity0.03%$2.6M2,995,497TR
628ASSECO POLAND SPOLKA AKCYJNAEquity0.03%$2.5M50,801PL
629GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.Equity0.03%$2.5M1,155,049CN
630PETRONET LNG LIMITEDEquity0.03%$2.5M872,275IN
631RADIANT OPTO-ELECTRONICS CORPORATIONEquity0.03%$2.5M805,000TW
632OTAI.UONE 97 COMMUNICATIONS LIMITEDEquity0.03%$2.5M218,747IN
633Energisa S.A.Other0.03%$2.5M237,053BR
634HARMONY GOLD MINING COMPANY LIMITEDEquity0.03%$2.5M159,021ZA
635Lingbao Gold Group Company Ltd.Equity0.03%$2.5M947,000CN
636Grupo Aeroportuario del Sureste, S.A.B. de C.V.Other0.03%$2.5M8,163MX
637Companhia Energetica de Minas Gerais - CEMIGEquity0.03%$2.5M989,165BR
638THE INDIAN HOTELS COMPANY LIMITEDEquity0.03%$2.5M370,379IN
639Hanwha Vision CO., LTDEquity0.03%$2.5M42,573KR
640Eternal LtdEquity0.03%$2.5M949,434IN
641SL CORPORATIONEquity0.03%$2.5M58,259KR
642Jubilant FoodWorks LimitedEquity0.03%$2.5M487,428IN
643UPL LIMITEDEquity0.03%$2.5M363,393IN
644CITIC Securities Company LimitedEquity0.03%$2.5M695,500CN
645E-MART Inc.Equity0.03%$2.5M34,083KR
646Topoint Technology Co., Ltd.Equity0.03%$2.4M192,486TW
647SHIN ZU SHING CO., LTD.Equity0.03%$2.4M378,998TW
648Doha Bank Q.P.S.C.Equity0.03%$2.4M3,277,913QA
649INFO EDGE (INDIA) LIMITEDEquity0.03%$2.4M233,492IN
650Bank AlJazira SJSCEquity0.03%$2.4M762,063SA
651Chunghwa Precision Test Tech. Co., Ltd.Equity0.03%$2.4M22,000TW
652JINDAL STAINLESS LIMITEDEquity0.03%$2.4M295,205IN
653Magyar Telekom Tavkozlesi Nyilvanosan Mukodo ReszvenytarsasagEquity0.03%$2.4M301,476HU
654TONG YANG INDUSTRY CO. LTD.Equity0.03%$2.4M1,009,000TW
655COSMAX, INC.Equity0.03%$2.4M16,767KR
656NETCARE LIMITEDEquity0.03%$2.4M2,292,054ZA
657UNI-PRESIDENT CHINA HOLDINGS LTD.Equity0.03%$2.4M2,576,000KY
658Kimberly-Clark de Mexico, S.A.B. de C.V.Equity0.03%$2.4M1,049,779MX
659Yihai International Holding LtdEquity0.03%$2.4M1,127,000KY
660BHARAT PETROLEUM CORPORATION LIMITEDEquity0.03%$2.4M746,577IN
661Xtb SAEquity0.03%$2.4M83,963PL
662AMARA RAJA ENERGY & MOBILITY LIMITEDEquity0.03%$2.4M255,896IN
663COROMANDEL INTERNATIONAL LIMITEDEquity0.03%$2.4M112,906IN
664GCS HOLDINGS, INC.Equity0.03%$2.4M110,467KY
665INDUSIND BANK LTD.Equity0.03%$2.4M244,111IN
666Saudi Chemical Holding Company SJSCEquity0.03%$2.4M1,054,049SA
667TORRENT PHARMACEUTICALS LTDEquity0.03%$2.4M53,395IN
668BAJAJ FINSERV LIMITEDEquity0.03%$2.4M127,895IN
669HANWHA CORPORATIONEquity0.03%$2.3M26,088KR
670Gulf Bank K.S.C.PEquity0.03%$2.3M2,125,617KW
671Voltronic Power Technology CorpEquity0.03%$2.3M96,000TW
672China Everbright Environment Group LimitedEquity0.03%$2.3M3,263,000HK
673TRUE CORPORATION PUBLIC COMPANY LIMITEDEquity0.03%$2.3M5,534,491TH
674THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.Equity0.03%$2.3M1,886,592TW
675FUFENG GROUP LIMITEDEquity0.03%$2.3M2,797,000KY
676WELSPUN CORP LIMITEDEquity0.03%$2.3M173,466IN
677CROMPTON GREAVES CONSUMER ELECTRICALS LIMITEDEquity0.03%$2.3M806,686IN
678CEAT LIMITEDEquity0.03%$2.3M63,693IN
679ADES Holding Company Listed Joint Stock CompanyEquity0.03%$2.3M441,426SA
680Colgate-Palmolive (India) LtdEquity0.03%$2.3M104,380IN
681Ooredoo Q.P.S.C.Equity0.03%$2.3M612,526QA
682MRF LIMITEDEquity0.03%$2.3M1,679IN
683MOBVISTA INC.Equity0.03%$2.3M1,099,000KY
684iM Financial Group Co., Ltd.Equity0.03%$2.3M177,539KR
685ORION CORP.Equity0.03%$2.3M23,586KR
686The Company for Cooperative Insurance SJSCEquity0.03%$2.3M65,777SA
687Genius Electronic Optical Co LtdEquity0.03%$2.3M142,000TW
688Taiwan Surface Mounting Technology CorpEquity0.03%$2.3M430,000TW
689HanaMicronInc.Equity0.03%$2.3M85,131KR
690Arab National Bank SJSCEquity0.03%$2.3M394,928SA
691HAITIAN INTERNATIONAL HOLDINGS LIMITEDEquity0.03%$2.3M841,000KY
692SHARJAH ISLAMIC BANK PJSCEquity0.03%$2.3M2,808,114AE
693Kakao Corp.Equity0.03%$2.3M70,903KR
694APOLLO TYRES LIMITED.Equity0.03%$2.3M525,425IN
695INVENTEC CORPORATIONEquity0.03%$2.3M1,560,000TW
696XINYI SOLAR HOLDINGS LIMITEDEquity0.03%$2.3M6,165,876KY
697BHARAT HEAVY ELECTRICALS LIMITEDEquity0.03%$2.2M604,302IN
698ORANGE POLSKA SPOLKA AKCYJNAEquity0.03%$2.2M546,359PL
699Shandong Gold Mining Co., Ltd.Equity0.03%$2.2M618,000CN
700AMMB HOLDINGS BERHADEquity0.03%$2.2M1,444,700MY
701MOTUS HOLDINGS LIMITEDEquity0.03%$2.2M334,104ZA
702Makalot Industrial Co., Ltd.Equity0.03%$2.2M333,640TW
703U-MING MARINE TRANSPORT CORPORATIONEquity0.03%$2.2M1,160,000TW
704China Airlines Ltd.Equity0.03%$2.2M3,927,000TW
705HD Hyundai Energy Solutions Co LtdEquity0.03%$2.2M14,213KR
706TXC CORPORATIONEquity0.03%$2.2M458,000TW
707Suzhou Dongshan Precision Manufacturing Co., LtdEquity0.03%$2.2M80,700CN
708AlRayan Bank Q.P.S.C.Equity0.03%$2.2M3,708,908QA
709Saudi Kayan Petrochemical Company SJSCEquity0.03%$2.2M1,377,406SA
710Yadea Group Holdings LtdEquity0.03%$2.2M1,431,931KY
711UNION BANK OF INDIA LIMITEDEquity0.03%$2.2M1,254,056IN
712Nine Dragons Paper (Holdings) LimitedEquity0.03%$2.2M2,713,000BM
713GRANULES INDIA LIMITEDEquity0.03%$2.2M295,852IN
714Dongfang Electric Corporation LimitedEquity0.03%$2.2M437,000CN
715The Siam Cement Public Company LimitedEquity0.03%$2.2M296,000TH
716CAPITAL SECURITIES CORP.Equity0.03%$2.2M2,461,000TW
717Companhia de Saneamento do Parana - SaneparOther0.03%$2.2M267,370BR
718Grupo Financiero Inbursa, S.A.B. de C.V.Equity0.03%$2.2M884,319MX
719Hyosung TNC CorporationEquity0.03%$2.2M6,213KR
720PixArt Imaging IncEquity0.03%$2.2M331,000TW
721J B CHEMICALS AND PHARMACEUTICALS LIMITEDEquity0.03%$2.2M100,507IN
722ORACLE FINANCIAL SERVICES SOFTWARE LIMITEDEquity0.03%$2.2M21,045IN
723LX INTERNATIONAL CORP.Equity0.03%$2.2M59,878KR
724SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITEDEquity0.03%$2.2M1,565,000KY
725ZETRIX AI BERHADEquity0.03%$2.2M10,426,586MY
726Wisdom Marine Lines Co., LimitedEquity0.03%$2.1M950,000KY
727Avi LtdEquity0.03%$2.1M359,189ZA
728SHENZHEN INTERNATIONAL HOLDINGS LIMITEDEquity0.02%$2.1M2,251,108BM
729China Literature LtdEquity0.02%$2.1M680,400KY
730BEIJING ENTERPRISES WATER GROUP LIMITEDEquity0.02%$2.1M6,046,000BM
731Shaanxi Coal Industry Company LimitedEquity0.02%$2.1M556,100CN
732HITACHI ENERGY INDIA LIMITEDEquity0.02%$2.1M5,987IN
733QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)Equity0.02%$2.1M1,798,219QA
734ICHIA TECHNOLOGIES, INC.Equity0.02%$2.1M954,000TW
735China Yangtze Power Co., Ltd.Equity0.02%$2.1M528,600CN
736CP All Public Company LimitedEquity0.02%$2.1M1,568,100TH
737Grupo Aeroportuario del Centro Norte S.A.B. de C.V.Equity0.02%$2.1M157,546MX
738Micro-Star International Co., Ltd.Equity0.02%$2.1M676,000TW
739KPIT Technologies LtdEquity0.02%$2.1M260,091IN
740CITY UNION BANK LIMITEDEquity0.02%$2.1M730,571IN
741HANSOH PHARMACEUTICAL GROUP COMPANY LIMITEDEquity0.02%$2.1M438,000KY
742UN. ARAB EMIRATES DIRHAMOther0.02%$2.1M7,617,896AE
743MINISO GROUP HOLDING LIMITEDEquity0.02%$2.1M573,600KY
744VISUAL PHOTONICS EPITAXY CO., LTD.Equity0.02%$2.1M189,000TW
745GREAT WALL ENTERPRISE CO., LTD.Equity0.02%$2.1M1,227,450TW
746Muyuan Foods Co., Ltd.Equity0.02%$2.1M315,400CN
747Cyrela Brazil Realty S.A. Empreendimentos e ParticipacoesEquity0.02%$2.1M436,600BR
748Pan Ocean Co., Ltd.Equity0.02%$2.1M550,066KR
749CHAMBAL FERTILISERS AND CHEMICALS LIMITEDEquity0.02%$2.1M445,162IN
750Aldrees Petroleum and Transport Services Company SJSCEquity0.02%$2.1M64,086SA
751C&D International Investment Group LimitedEquity0.02%$2.0M1,081,674KY
752Banco do Brasil S.AEquity0.02%$2.0M458,652BR
753Dana Gas PJSCEquity0.02%$2.0M8,339,380AE
754ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSCEquity0.02%$2.0M2,044,867AE
755ASIAN PAINTS LIMITEDEquity0.02%$2.0M79,200IN
756TECO ELECTRIC & MACHINERY CO., LTD.Equity0.02%$2.0M1,032,000TW
757HANWHA SYSTEMS Co., Ltd.Equity0.02%$2.0M25,665KR
758SMOORE INTERNATIONAL HOLDINGS LIMITEDEquity0.02%$2.0M1,701,000KY
759GF Securities Co., Ltd.Equity0.02%$2.0M900,200CN
760Wanhua Chemical Group Co., Ltd.Equity0.02%$2.0M154,647CN
761Titan SAEquity0.02%$2.0M37,736BE
762HYPERA S.A.Equity0.02%$2.0M445,297BR
763GREATEK ELECTRONICS INC.Equity0.02%$2.0M759,000TW
764Bangkok Dusit Medical Services Public Company LimitedEquity0.02%$2.0M3,581,300TH
765AUO CorporationEquity0.02%$2.0M3,699,800TW
766Highwealth Construction Corp.Equity0.02%$2.0M1,584,910TW
767VODAFONE IDEA LIMITEDEquity0.02%$2.0M18,637,306IN
768Commercial International Bank - Egypt (CIB)Other0.02%$2.0M807,377EG
769PT Medco Energi Internasional TbkEquity0.02%$2.0M19,841,800ID
770YES BANK LIMITEDEquity0.02%$2.0M9,538,987IN
771SEOJIN SYSTEM CO., LTDEquity0.02%$2.0M49,771KR
772ADANI ENERGY SOLUTIONS LIMITEDEquity0.02%$2.0M141,172IN
773JB FINANCIAL GROUP CO.,LTDEquity0.02%$2.0M108,424KR
774HIMADRI SPECIALITY CHEMICAL LIMITEDEquity0.02%$2.0M311,576IN
775Banco de Credito e InversionesEquity0.02%$2.0M29,565CL
776XTEP INTERNATIONAL HOLDINGS LIMITEDEquity0.02%$2.0M3,635,415KY
777TELEFONICA BRASIL S.AOther0.02%$2.0M125,100BR
778POSCO Holdings Inc.Other0.02%$2.0M24,960KR
779JHSF PARTICIPACOES S.A.Equity0.02%$2.0M785,194BR
780ENNOSTAR Inc.Equity0.02%$2.0M845,000TW
781TENCENT MUSIC ENTERTAINMENT GROUPOther0.02%$2.0M215,500KY
782STEEL AUTHORITY OF INDIA LIMITEDEquity0.02%$2.0M1,014,337IN
783KALPATARU PROJECTS INTERNATIONAL LIMITEDEquity0.02%$2.0M149,585IN
784RELIANCE POWER LIMITEDEquity0.02%$2.0M6,509,026IN
785MAX HEALTHCARE INSTITUTE LIMITEDEquity0.02%$2.0M187,413IN
786NIPPON LIFE INDIA ASSET MANAGEMENT LIMITEDEquity0.02%$2.0M183,655IN
787POLYCAB INDIA LIMITEDEquity0.02%$1.9M22,700IN
788Primax Electronics Ltd.Equity0.02%$1.9M838,000TW
789WONIK IPS CO., LTD.Equity0.02%$1.9M24,555KR
790Seera Holding Group SJSCEquity0.02%$1.9M339,085SA
791Divi's Laboratories LtdEquity0.02%$1.9M28,182IN
792Parque Arauco S.A.Equity0.02%$1.9M433,668CL
793Al-Babtain Power and Telecommunication Company SJSCEquity0.02%$1.9M108,751SA
794Estithmar Holding Q.P.S.C.Equity0.02%$1.9M1,777,994QA
795HUANENG POWER INTERNATIONAL, INC.Equity0.02%$1.9M2,414,000CN
796BANK MILLENNIUM SPOLKA AKCYJNAEquity0.02%$1.9M390,934PL
797THE BANK OF BARODA LIMITEDEquity0.02%$1.9M691,983IN
798Multiplan Empreendimentos Imobiliarios S.A.Equity0.02%$1.9M300,591BR
799THE KARNATAKA BANK LIMITEDEquity0.02%$1.9M673,361IN
800KOLON INDUSTRIES, INC.Equity0.02%$1.9M29,979KR
801HYOSUNG CORPORATIONEquity0.02%$1.9M12,370KR
802HOLY STONE ENTERPRISE CO., LTD.Equity0.02%$1.9M283,300TW
803YAPI VE KREDI BANKASI ANONIM SIRKETIEquity0.02%$1.9M2,316,899TR
804PT Bank Negara Indonesia (Persero) TbkEquity0.02%$1.9M8,836,800ID
805HYUNDAI AUTOEVER CORPORATION.Equity0.02%$1.9M6,251KR
806DATATEC LIMITEDEquity0.02%$1.9M442,432ZA
807ELAN MICROELECTRONICS CORPORATIONEquity0.02%$1.9M440,000TW
808SALIK COMPANY P.J.S.C.Equity0.02%$1.9M1,241,075AE
809America Movil, S.A.B. de C.V.Equity0.02%$1.9M1,427,380MX
810WAN HAI LINES LTD.Equity0.02%$1.9M803,000TW
811Hyundai Department Store Co.,Ltd.Equity0.02%$1.9M25,739KR
812Apacer Technology Inc.Equity0.02%$1.9M272,000TW
813China International Marine Containers (Group) Co., Ltd.Equity0.02%$1.9M1,374,550CN
814OUTsurance Group LimitedEquity0.02%$1.9M445,466ZA
815THE PHOENIX MILLS LIMITEDEquity0.02%$1.9M101,334IN
816IDFC FIRST BANK LIMITEDEquity0.02%$1.9M2,567,582IN
817Zhongji Innolight Co LtdEquity0.02%$1.9M15,000CN
818IPCA LABORATORIES LIMITEDEquity0.02%$1.9M116,649IN
819Keystone Microtech CorpEquity0.02%$1.9M28,000TW
820SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.Equity0.02%$1.9M409,674TW
821LTM LimitedEquity0.02%$1.9M41,437IN
822Vodafone Qatar PQSCEquity0.02%$1.9M2,541,184QA
823PORTO SEGURO S.A.Equity0.02%$1.9M185,928BR
824PRESS METAL ALUMINIUM HOLDINGS BERHADEquity0.02%$1.9M854,800MY
825Engineers India LtdEquity0.02%$1.9M698,167IN
826TURKIYE IS BANKASI ANONIM SIRKETIEquity0.02%$1.9M5,833,687TR
827ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETIEquity0.02%$1.9M198,962TR
828SIBANYE STILLWATER LIMITEDOther0.02%$1.8M153,878ZA
829VOLTAS LIMITEDEquity0.02%$1.8M122,463IN
830HYUNDAI WIA CORPORATIONEquity0.02%$1.8M32,981KR
831CHINA RESOURCES PHARMACEUTICAL GROUP LIMITEDEquity0.02%$1.8M2,735,500HK
832PAGE INDUSTRIES LIMITEDEquity0.02%$1.8M4,703IN
833JUMBO S.A.Equity0.02%$1.8M66,581GR
834Kuwait International Bank K.S.C.PEquity0.02%$1.8M2,049,581KW
835Ningxia Baofeng Energy Group Co., Ltd.Equity0.02%$1.8M403,300CN
836Topsports International Holdings LtdEquity0.02%$1.8M4,731,000KY
837Itau Unibanco Holding S.A.Other0.02%$1.8M207,673BR
838HOTAI MOTOR CO.,LTD.Equity0.02%$1.8M120,120TW
839CHANG HWA COMMERCIAL BANK, LTD.Equity0.02%$1.8M2,700,230TW
840CHINA XLX FERTILISER LTD.Equity0.02%$1.8M1,280,000SG
841Ezconn CorporationEquity0.02%$1.8M27,000TW
842Companhia de Saneamento Basico do Estado de Sao Paulo - SABESPEquity0.02%$1.8M270,126BR
843VA TECH WABAG LIMITEDEquity0.02%$1.8M112,864IN
844SD GUTHRIE BERHADEquity0.02%$1.8M1,148,200MY
845ASIA OPTICAL CO., INC.Equity0.02%$1.8M410,000TW
846PharmaResearch Co., Ltd.Equity0.02%$1.8M8,472KR
847PSK INC.Equity0.02%$1.8M29,898KR
848NATCO PHARMA LIMITEDEquity0.02%$1.8M154,762IN
849ADNOC Logistics & Services PLCEquity0.02%$1.8M1,117,457AE
850Macquarie Korea Infrastructure FundEquity0.02%$1.8M232,961KR
851Tung Ho Steel Enterprise CorporationEquity0.02%$1.8M863,000TW
852The Commercial Bank (P.S.Q.C.)Equity0.02%$1.8M1,500,058QA
853Pan-International Industrial CorpEquity0.02%$1.8M1,134,000TW
854METROPOLIS HEALTHCARE LIMITEDEquity0.02%$1.8M353,024IN
855BENEFIT SYSTEMS SPOLKA AKCYJNAEquity0.02%$1.8M1,607PL
856UNO MINDA LIMITEDEquity0.02%$1.8M150,891IN
857HUTCHMED (China) LtdEquity0.02%$1.8M655,000KY
858SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTDEquity0.02%$1.8M4,014,400CN
859Orient Semiconductor Electronics, LimitedEquity0.02%$1.8M1,017,000TW
860Cencosud S.A.Equity0.02%$1.8M697,886CL
861NONGSHIM CO., LTD.Equity0.02%$1.8M6,907KR
862Taiwan Hon Chuan Enterprise Co., Ltd.Equity0.02%$1.8M499,204TW
863IBF Financial Holdings Co., Ltd.Equity0.02%$1.8M3,837,214TW
864PT Japfa Comfeed Indonesia Tbk.Equity0.02%$1.8M12,239,200ID
865PT XLSMART Telecom Sejahtera TbkEquity0.02%$1.8M10,322,403ID
866TravelSky Technology LimitedEquity0.02%$1.7M1,416,000CN
867Thungela Resources LtdEquity0.02%$1.7M200,868ZA
868CHIN-POON INDUSTRIAL CO., LTD.Equity0.02%$1.7M1,079,000TW
869Parade Technologies LtdEquity0.02%$1.7M96,000KY
870LOTTE SHOPPING CO.,LTD.Equity0.02%$1.7M19,095KR
871CHINA LONGYUAN POWER GROUP CORPORATION LIMITEDEquity0.02%$1.7M2,044,000CN
872Jinxin Fertility Group LimitedEquity0.02%$1.7M5,691,000KY
873ZTE CorporationEquity0.02%$1.7M544,200CN
874I-CHIUN PRECISION INDUSTRY CO., LTD.Equity0.02%$1.7M202,419TW
875GODAWARI POWER AND ISPAT LIMITEDEquity0.02%$1.7M552,505IN
876HUATAI SECURITIES CO.,LTD.Equity0.02%$1.7M836,000CN
877Omnia Holdings LimitedEquity0.02%$1.7M297,543ZA
878China Power International Development LimitedEquity0.02%$1.7M4,127,000HK
879Jeju Semiconductor Corp.Equity0.02%$1.7M48,473KR
880TALIANG TECHNOLOGY COMPANY LIMITEDEquity0.02%$1.7M63,000TW
881SHIPPING CORPORATION OF INDIA LIMITEDEquity0.02%$1.7M533,289IN
882Cheng Shin Rubber Ind., Co., Ltd.Equity0.02%$1.7M1,736,000TW
883Qatar Aluminum Manufacturing Company QPSCEquity0.02%$1.7M3,845,975QA
884WAFER WORKS CORPORATIONEquity0.02%$1.7M1,348,747TW
885KINPO ELECTRONICS, INC.Equity0.02%$1.7M1,956,000TW
886MAGAZINE LUIZA S.A.Equity0.02%$1.7M1,031,411BR
887PIDILITE INDUSTRIES LIMITEDEquity0.02%$1.7M117,400IN
888GUJARAT MINERAL DEVELOPMENT CORPORATION LIMITEDEquity0.02%$1.7M219,233IN
889Getac Holdings CorporationEquity0.02%$1.7M552,000TW
890UNITED SPIRITS LIMITEDEquity0.02%$1.7M121,743IN
891LOTTE ENERGY MATERIALS CORPORATIONEquity0.02%$1.7M37,806KR
892KOREA ELECTRIC POWER CORPORATIONOther0.02%$1.7M110,916KR
893THE SOUTH INDIAN BANK LIMITEDEquity0.02%$1.7M4,079,181IN
894WEST CHINA CEMENT LIMITEDEquity0.02%$1.7M5,250,000JE
895Nien Made Enterprise Co., Ltd.Equity0.02%$1.7M153,000TW
896XD INC.Equity0.02%$1.7M212,200KY
897ACER INCORPORATEDEquity0.02%$1.7M1,940,000TW
898POYA International Co., Ltd.Equity0.02%$1.7M93,066TW
899TATA CHEMICALS LIMITEDEquity0.02%$1.7M197,889IN
900PUNJAB NATIONAL BANKEquity0.02%$1.7M1,461,720IN
901ULKER BISKUVI SANAYI ANONIM SIRKETIEquity0.02%$1.7M613,833TR
902WIPRO LIMITEDEquity0.02%$1.7M793,978IN
903ERSTE BANK POLSKA SPOLKA AKCYJNAEquity0.02%$1.7M9,864PL
904Kinetic Development Group LtdEquity0.02%$1.7M5,624,000KY
905JSW ENERGY LIMITEDEquity0.02%$1.7M282,546IN
906GUOTAI HAITONG SECURITIES CO., LTD.Equity0.02%$1.7M973,400CN
907Grupo Aeroportuario del Centro Norte S.A.B. de C.V.Other0.02%$1.7M15,718MX
908Cheil Worldwide IncEquity0.02%$1.7M122,723KR
909PT Timah TbkEquity0.02%$1.7M8,017,500ID
910Komercni banka, a.s.Equity0.02%$1.7M31,104CZ
911Korean Reinsurance CompanyEquity0.02%$1.7M198,754KR
912AXIATA GROUP BERHADEquity0.02%$1.7M2,795,500MY
913PT Indofood Sukses Makmur TbkEquity0.02%$1.7M4,237,500ID
914Goldsun Building Materials Co., Ltd.Equity0.02%$1.6M1,483,000TW
915Zoomlion Heavy Industry Science And Technology Co., LtdEquity0.02%$1.6M1,641,800CN
916CALB Group Co., Ltd.Equity0.02%$1.6M364,700CN
917INVESTEC LIMITEDEquity0.02%$1.6M198,301ZA
918ASTER DM HEALTHCARE LIMITEDEquity0.02%$1.6M221,888IN
919ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITEDEquity0.02%$1.6M87,980IN
920Coca-Cola FEMSA, S.A.B. de C.V.Other0.02%$1.6M16,045MX
921China Jinmao Holdings Group LimitedEquity0.02%$1.6M7,680,315HK
922Far Eastern New Century CorporationEquity0.02%$1.6M1,997,000TW
923AVANTI FEEDS LIMITEDEquity0.02%$1.6M111,530IN
924ZEE ENTERTAINMENT ENTERPRISES LIMITEDEquity0.02%$1.6M1,714,800IN
925HELLENiQ ENERGY Holdings Societe AnonymeEquity0.02%$1.6M140,439GR
926ALKEM LABORATORIES LIMITEDEquity0.02%$1.6M28,465IN
927Kuwait Real Estate Company - KPSCEquity0.02%$1.6M1,430,895KW
928CHINA MINSHENG BANKING CORP., LTD.Equity0.02%$1.6M3,561,000CN
929KAORI HEAT TREATMENT CO., LTD.Equity0.02%$1.6M41,000TW
930BHI Co., LTD.Equity0.02%$1.6M24,516KR
931TIME TECHNOPLAST LIMITEDEquity0.02%$1.6M792,356IN
932TATA CONSUMER PRODUCTS LIMITEDEquity0.02%$1.6M133,141IN
933PT Bank Rakyat Indonesia (Persero) TbkEquity0.02%$1.6M9,281,100ID
934USHA MARTIN LIMITEDEquity0.02%$1.6M336,569IN
935KOC HOLDING ANONIM SIRKETIEquity0.02%$1.6M357,401TR
936Eoptolink Technology Inc LtdEquity0.02%$1.6M20,776CN
937SHREE CEMENT LIMITEDEquity0.02%$1.6M6,272IN
938Synnex Technology International CorporationEquity0.02%$1.6M614,000TW
939PI INDUSTRIES LIMITEDEquity0.02%$1.6M49,536IN
940TIME INTERCONNECT TECHNOLOGY LIMITEDEquity0.02%$1.6M603,000KY
941PT Bumi Resources Minerals TbkEquity0.02%$1.6M34,111,200ID
942KUMBA IRON ORE LIMITEDEquity0.02%$1.6M84,469ZA
943Bupa Arabia for Cooperative Insurance Company SJSCEquity0.02%$1.6M32,479SA
944DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTDEquity0.02%$1.6M118,509IN
945Grupo Bimbo, S.A.B. de C.V.Equity0.02%$1.6M464,982MX
946HEG LIMITEDEquity0.02%$1.6M251,484IN
947KE Holdings Inc.Equity0.02%$1.6M291,900KY
948THE FOSCHINI GROUP LIMITEDEquity0.02%$1.6M375,995ZA
949SEAZEN GROUP LIMITEDEquity0.02%$1.6M5,554,000KY
950YTL CORPORATION BERHADEquity0.02%$1.6M3,058,800MY
951Coretronic CorporationEquity0.02%$1.6M752,000TW
952Cartrade Tech LtdEquity0.02%$1.6M91,328IN
953BANPU PUBLIC COMPANY LIMITEDEquity0.02%$1.6M8,597,900TH
954MULTI COMMODITY EXCHANGE OF INDIA LIMITEDEquity0.02%$1.6M49,663IN
955Eclat Textile Co LtdEquity0.02%$1.6M147,000TW
956China Communications Services Corporation LimitedEquity0.02%$1.6M2,826,000CN
957CJ Logistics CorporationEquity0.02%$1.5M22,719KR
958Transcend Information, Inc.Equity0.02%$1.5M194,000TW
959GODREJ CONSUMER PRODUCTS LIMITEDEquity0.02%$1.5M137,321IN
960BHCo.,Ltd.Equity0.02%$1.5M66,144KR
961President Securities CorporationEquity0.02%$1.5M1,359,900TW
962EugeneTechnologyCo.,Ltd.Equity0.02%$1.5M17,426KR
963HAESUNG DS Co.,Ltd.Equity0.02%$1.5M28,216KR
964Xintec Inc.Equity0.02%$1.5M241,000TW
965JAMMU AND KASHMIR BANK LIMITEDEquity0.02%$1.5M1,120,532IN
966U.D.ELECTRONIC CORP.Equity0.02%$1.5M359,000TW
967Usinas Siderurgicas de Minas Gerais S/A - USIMINASEquity0.02%$1.5M909,945BR
968Empresa Nacional de Telecomunicaciones S.A.Equity0.02%$1.5M382,796CL
969Everlight Chemical Industrial CorporationEquity0.02%$1.5M846,000TW
970LG H&H Co., Ltd.Equity0.02%$1.5M8,798KR
971Global Standard Technology Co LtdEquity0.02%$1.5M46,038KR
972Airports of Thailand Public Company LimitedEquity0.02%$1.5M956,400TH
973S.F. Holding Co., Ltd.Equity0.02%$1.5M276,900CN
974NCC LIMITEDEquity0.02%$1.5M870,779IN
975PRESTIGE ESTATES PROJECTS LIMITEDEquity0.02%$1.5M100,766IN
976Midea Group Co., Ltd.Equity0.02%$1.5M126,334CN
977HBL Engineering LtdEquity0.02%$1.5M178,002IN
978Qatar Islamic Bank (Q.P.S.C)Equity0.02%$1.5M244,928QA
979HISENSE HOME APPLIANCES GROUP CO., LTD.Equity0.02%$1.5M508,000CN
980LG ENERGY SOLUTION, LTD.Equity0.02%$1.5M4,794KR
981foxsemicon integrated technology Inc.Equity0.02%$1.5M152,000TW
982COCHIN SHIPYARD LIMITEDEquity0.02%$1.5M81,216IN
983Far Eastern International Bank Ltd.Equity0.02%$1.5M3,835,099TW
984KOREA ELECTRIC POWER CORPORATIONEquity0.02%$1.5M50,495KR
985BLUE STAR LIMITEDEquity0.02%$1.5M78,936IN
986AIA Engineering LtdEquity0.02%$1.5M35,514IN
987Wanguo Gold Group LimitedEquity0.02%$1.5M1,041,500KY
988INNOVENT BIOLOGICS, INC.Equity0.02%$1.5M128,500KY
989DINO POLSKA SPOLKA AKCYJNAEquity0.02%$1.5M166,866PL
990ANANT RAJ LIMITEDEquity0.02%$1.5M286,825IN
991AJANTA PHARMA LIMITEDEquity0.02%$1.5M49,395IN
992GLORIA MATERIAL TECHNOLOGY CORPEquity0.02%$1.5M1,445,000TW
993GRAND PHARMACEUTICAL GROUP LIMITEDEquity0.02%$1.5M1,849,500BM
994OCI Company Ltd.Equity0.02%$1.5M14,510KR
995Solid, Inc.Equity0.02%$1.5M127,152KR
996HYUNDAI STEEL COMPANYEquity0.02%$1.5M51,090KR
997HUAKU DEVELOPMENT CO., LTD.Equity0.02%$1.5M368,320TW
998TORRENT POWER LIMITEDEquity0.02%$1.5M79,655IN
999KOREA CIRCUIT CO.,LTDEquity0.02%$1.5M23,290KR
1000Frontken Corporation BhdEquity0.02%$1.5M1,369,600MY

The 1,000 largest of 6,586 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
IncreaseTaiwan Semiconductor Manufacturing Company Limited7.09%9.23%+18.4%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseMEITUAN0.55%0.29%−33.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseKinsus Interconnect Technology Corp0.12%0.25%+10.0%Jan 31, 2026 → Apr 30, 2026 SEC
New positionVedanta Aluminium Metal Ltd—0.07%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionANGEL ONE LIMITED—0.06%—Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseLS ELECTRIC CO., LTD0.05%0.11%+393.4%Jan 31, 2026 → Apr 30, 2026 SEC
ExitANGEL ONE LIMITED0.05%——Jan 31, 2026 → Apr 30, 2026 SEC
DecreasePT Bank Rakyat Indonesia (Persero) Tbk0.07%0.02%−62.0%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC.0.05%0.00%−95.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseYUMCYUM CHINA HOLDINGS, INC.0.09%0.13%+54.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseORLEN SPOLKA AKCYJNA0.14%0.17%+15.0%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseITC LIMITED0.08%0.05%−31.7%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseSASOL LIMITED0.03%0.06%+29.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseAL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.32%0.29%+53.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseNAVER Corporation0.04%0.07%+168.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseDelta Electronics (Thailand) Public Company Limited0.01%0.04%+118.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseUnited Microelectronics Corporation0.11%0.13%+10.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseVoltronic Power Technology Corp0.00%0.03%+1794.7%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseALL RING TECH CO., LTD.0.01%0.03%+64.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseNovatek Microelectronics Corporation0.06%0.08%+37.7%Jan 31, 2026 → Apr 30, 2026 SEC
ExitDouzone Bizon Co Ltd0.02%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseMicro-Star International Co., Ltd.0.00%0.02%+485.2%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseChina Ruyi Holdings Limited0.03%0.01%−37.2%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseLotus Pharmaceutical Co.,Ltd.0.03%0.01%−18.6%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseBora Pharmaceuticals Co., LTD.0.03%0.01%−43.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseETERNAL MATERIALS CO., LTD.0.03%0.05%+26.3%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseFirstsource Solutions Limited0.03%0.02%−14.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseTopoint Technology Co., Ltd.0.01%0.03%+19.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreasePEPKOR HOLDINGS LIMITED0.07%0.06%+10.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseHIWIN TECHNOLOGIES CORPORATION0.04%0.06%+15.9%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseZHONGSHENG GROUP HOLDINGS LIMITED0.03%0.01%−10.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseGrupo Financiero Banorte, S.A.B. de C.V.0.15%0.16%+23.6%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseAUO Corporation0.01%0.02%+80.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseINDUSIND BANK LTD.0.02%0.03%+92.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseAlteogen Inc0.03%0.04%+77.9%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseJYP Entertainment Corporation0.02%0.01%−34.5%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseNIONIO INC.0.06%0.04%−32.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseRaia Drogasil S/A0.02%0.04%+69.9%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseFaraday Technology Corp0.02%0.01%−47.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseeClerx Services Ltd0.02%0.01%+75.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseKOLON INDUSTRIES, INC.0.01%0.02%+15.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseWanhua Chemical Group Co., Ltd.0.01%0.02%+76.7%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseEmirates Telecommunications Group Company PJSC0.05%0.06%+37.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseChipMOS TECHNOLOGIES INC.0.05%0.05%+13.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseChina Resources Power Holdings Company Limited0.04%0.05%+21.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreasePharmaResearch Co., Ltd.0.03%0.02%+19.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseChina Steel Corporation0.04%0.05%+45.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseADVANTECH Co., Ltd.0.03%0.04%+16.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreasePTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED0.03%0.03%+18.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseRealtek Semiconductor Corporation0.05%0.06%+12.7%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseRiyad Bank SJSC0.07%0.07%+31.6%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseRELIANCE POWER LIMITED0.03%0.02%−17.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseTCC Group Holdings CO., LTD.0.03%0.04%+47.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseHyosung TNC Corporation0.02%0.03%+14.1%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseTRIP.COM GROUP LIMITED0.14%0.13%+19.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseSino-American Silicon Products Inc.0.04%0.05%+14.8%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseFormosa Plastics Corporation0.06%0.07%+11.3%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseSINBON ELECTRONICS COMPANY LTD.0.02%0.03%+15.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseFar EasTone Telecommunications Co., Ltd.0.04%0.04%+21.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseHighwealth Construction Corp.0.02%0.02%+37.2%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.