Dimensional Emerging Core Equity Market ETF (DFAE) Holdings
DFAE holdings summary
as of Oct 25, 2026- Holdings
- 5,797 positions listed
- Top 10 weight
- 31.6% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- 2330 14.18% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 0.0% of the portfolio traded
Top 1031.6%
Top 2537.2%
Top 5043.9%
Top 10052.6%
Top 25066.3%
DFAE top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 14.18% | $1.33B | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 5.17% | $483.7M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 4.62% | $432.7M | — | — |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 2.27% | $213.0M | — | — |
| 5 | 2454 | MediaTek Inc | Technology | 1.30% | $122.0M | — | — |
| 6 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 1.06% | $99.0M | — | — |
| 7 | 0939 | China Construction Bank Corp | Financial Services | 0.81% | $75.7M | — | — |
| 8 | SMSN | Samsung Electronics Co. Ltd | Technology | 0.75% | $70.4M | — | — |
| 9 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.75% | $70.2M | — | — |
| 10 | 2308 | Delta Electronics Inc | Technology | 0.66% | $61.8M | — | — |
| 11 | 009150 | Samsung Electro-Mechanics | Technology | 0.44% | $41.4M | — | — |
| 12 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.44% | $40.8M | — | — |
| 13 | IBN | ICICI Bank Limited | Financial Services | 0.43% | $40.4M | $107.66B | 17.5 |
| 14 | 2383 | Elite Material Co Ltd | Technology | 0.42% | $39.2M | — | — |
| 15 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.38% | $35.8M | — | — |
| 16 | 3037 | Unimicron Technology Corp | Technology | 0.38% | $35.8M | — | — |
| 17 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.37% | $34.9M | $271.44B | 26.4 |
| 18 | 3988 | Bank of China Ltd H | Financial Services | 0.37% | $34.4M | — | — |
| 19 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.36% | $34.0M | — | — |
| 20 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.36% | $34.0M | — | — |
| 21 | 2318 | Ping An Insurance | Financial Services | 0.36% | $33.6M | — | — |
| 22 | 0992 | Lenovo Group | Technology | 0.34% | $31.8M | — | — |
| 23 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.34% | $31.6M | — | — |
| 24 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.33% | $31.2M | — | — |
| 25 | RELIANCE | Reliance Industries Limited | Energy | 0.33% | $31.0M | — | — |
| 26 | ASX | ASE Technology Holding Co., Ltd. | Technology | 0.32% | $30.2M | $86.92B | 47.1 |
| 27 | HDB | HDFC Bank Limited | Financial Services | 0.32% | $30.1M | $122.53B | 15.4 |
| 28 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.31% | $29.4M | $167.55B | 6.6 |
| 29 | 1120 | Al Rajhi Bank | Financial Services | 0.31% | $29.4M | — | — |
| 30 | AU | AngloGold Ashanti Limited | Basic Materials | 0.31% | $28.6M | $46.95B | 12.4 |
| 31 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.28% | $26.0M | — | — |
| 32 | 3690 | Meituan | Consumer Cyclical | 0.28% | $25.9M | — | — |
| 33 | 086790 | Hana Financial | Financial Services | 0.28% | $25.8M | — | — |
| 34 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.27% | $25.7M | — | — |
| 35 | 1810 | Xiaomi Corp | Technology | 0.27% | $25.6M | — | — |
| 36 | 2345 | Accton Technology Corp | Technology | 0.27% | $24.8M | — | — |
| 37 | VALE | Vale S.A. | Basic Materials | 0.26% | $24.5M | $55.58B | 26.1 |
| 38 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.26% | $24.4M | — | — |
| 39 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.26% | $24.2M | $115.25B | 9.1 |
| 40 | 2222 | Saudi Aramco | Energy | 0.26% | $24.1M | — | — |
| 41 | 9999 | NetEase Inc | Communication Services | 0.26% | $24.1M | — | — |
| 42 | 2303 | United Microelectronics Corporation | Technology | 0.26% | $23.9M | — | — |
| 43 | 3017 | Asia Vital Components Co Ltd | Technology | 0.25% | $23.8M | — | — |
| 44 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.25% | $23.2M | — | — |
| 45 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.25% | $23.2M | — | — |
| 46 | 2327 | Yageo Corp | Technology | 0.25% | $23.1M | — | — |
| 47 | 105560 | KB Financial Group | Financial Services | 0.24% | $22.6M | — | — |
| 48 | GFI | Gold Fields Limited | Basic Materials | 0.24% | $22.1M | $33.50B | 7.7 |
| 49 | 0857 | PetroChina Company Limited | Energy | 0.24% | $22.1M | — | — |
| 50 | 2382 | Quanta Computer Inc | Technology | 0.23% | $21.6M | — | — |
| 51 | 6669 | Wiwynn Corp | Technology | 0.23% | $21.5M | — | — |
| 52 | UMC | United Microelectronics Corporation | Technology | 0.23% | $21.3M | $49.71B | 18.7 |
| 53 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.22% | $21.0M | — | — |
| 54 | 1211 | BYD Company Limited | Consumer Cyclical | 0.22% | $20.9M | — | — |
| 55 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.22% | $20.3M | — | — |
| 56 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.21% | $19.8M | — | — |
| 57 | 006400 | Samsung SDI | Industrials | 0.20% | $19.1M | — | — |
| 58 | 3231 | Wistron Corp | Technology | 0.20% | $18.5M | — | — |
| 59 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.20% | $18.5M | — | — |
| 60 | 055550 | Shinhan Financial Group | Financial Services | 0.20% | $18.4M | — | — |
| 61 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.19% | $18.0M | — | — |
| 62 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.19% | $18.0M | — | — |
| 63 | AXISBANK | Axis Bank Limited | Financial Services | 0.19% | $17.9M | — | — |
| 64 | 3008 | LARGAN Precision Co Ltd | Technology | 0.19% | $17.8M | — | — |
| 65 | 2408 | Nanya Technology Corp | Technology | 0.18% | $17.1M | — | — |
| 66 | KW0EQ0100085 | KUWAIT FINANCE HOUSE | Other | 0.18% | $16.9M | — | — |
| 67 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.18% | $16.9M | — | — |
| 68 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.18% | $16.6M | — | — |
| 69 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.18% | $16.5M | — | — |
| 70 | 2269 | WuXi Biologics | Healthcare | 0.18% | $16.5M | — | — |
| 71 | NU | Nu Holdings Ltd. | Financial Services | 0.18% | $16.5M | $70.33B | 19.9 |
| 72 | 2360 | Chroma ATE Inc | Technology | 0.17% | $16.4M | — | — |
| 73 | MTN | MTN Group Ltd | Communication Services | 0.17% | $16.4M | — | — |
| 74 | SBK | Standard Bank Group Ltd | Financial Services | 0.17% | $16.3M | — | — |
| 75 | 1180 | Saudi National Bank | Financial Services | 0.17% | $16.3M | — | — |
| 76 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.17% | $16.3M | — | — |
| 77 | 2344 | Winbond Electronics Corp | Technology | 0.17% | $15.8M | — | — |
| 78 | 2357 | Asustek Computer Inc | Technology | 0.17% | $15.7M | — | — |
| 79 | 079550 | LIG Nex1 Co Ltd | Industrials | 0.17% | $15.7M | — | — |
| 80 | FSR | Firstrand Ltd | Financial Services | 0.17% | $15.7M | — | — |
| 81 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.17% | $15.6M | — | — |
| 82 | 2301 | Lite-On Technology Corp | Technology | 0.16% | $15.1M | — | — |
| 83 | LT | Larsen & Toubro Limited | Industrials | 0.16% | $15.0M | — | — |
| 84 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.16% | $15.0M | — | — |
| 85 | RLI | Reliance Industries Limited | Energy | 0.16% | $14.8M | — | — |
| 86 | 2883 | China Development Financial Holding Corp | Financial Services | 0.16% | $14.6M | — | — |
| 87 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.16% | $14.6M | — | — |
| 88 | 010120 | LS Electric | Industrials | 0.15% | $14.5M | — | — |
| 89 | 066570 | LG Electronics Inc | Technology | 0.15% | $14.5M | — | — |
| 90 | 1288 | Agricultural Bank Of China | Financial Services | 0.15% | $14.4M | — | — |
| 91 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.15% | $14.4M | — | — |
| 92 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.15% | $14.4M | — | — |
| 93 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.15% | $14.3M | — | — |
| 94 | 7010 | Saudi Telecom | Communication Services | 0.15% | $13.7M | — | — |
| 95 | KW0EQ0100010 | NATIONAL BANK OF KUWAIT | Other | 0.15% | $13.6M | — | — |
| 96 | TCS | Tata Consultancy Services Limited | Technology | 0.14% | $13.3M | — | — |
| 97 | 0M69 | OTP Bank Nyrt | Financial Services | 0.14% | $13.0M | — | — |
| 98 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.14% | $13.0M | $15.22B | 16.5 |
| 99 | QA0006929895 | QATAR NATIONAL BANK | Other | 0.14% | $12.9M | — | — |
| 100 | 316140 | Woori Financial Group Inc | Financial Services | 0.14% | $12.9M | — | — |
| 101 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.14% | $12.9M | — | — |
| 102 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.14% | $12.8M | — | — |
| 103 | 9618 | Jd Com Inc | Consumer Cyclical | 0.14% | $12.8M | — | — |
| 104 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.14% | $12.8M | — | — |
| 105 | INFY | Infosys Limited | Technology | 0.14% | $12.8M | $49.58B | 15.1 |
| 106 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.14% | $12.7M | — | — |
| 107 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.13% | $12.6M | — | — |
| 108 | 2328 | PICC Property & Casualty-H | Financial Services | 0.13% | $12.4M | — | — |
| 109 | 034730 | SK Holdings Co Ltd | Industrials | 0.13% | $12.0M | — | — |
| 110 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.13% | $12.0M | — | — |
| 111 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.13% | $11.9M | — | — |
| 112 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.13% | $11.8M | — | — |
| 113 | SBIN | State Bank of India | Financial Services | 0.12% | $11.5M | — | — |
| 114 | 5274 | Aspeed Technology | Technology | 0.12% | $11.5M | — | — |
| 115 | BAP | Credicorp Ltd. | Financial Services | 0.12% | $11.5M | $30.99B | 14.7 |
| 116 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.12% | $11.5M | — | — |
| 117 | 068270 | Celltrion Inc | Healthcare | 0.12% | $11.5M | — | — |
| 118 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.12% | $11.5M | — | — |
| 119 | 035420 | Naver Corporation | Communication Services | 0.12% | $11.4M | — | — |
| 120 | 1024 | Kuaishou Technology | Communication Services | 0.12% | $11.2M | — | — |
| 121 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.12% | $11.2M | — | — |
| 122 | ABG | Absa Group Ltd | Financial Services | 0.12% | $11.1M | — | — |
| 123 | 032830 | Samsung Life | Financial Services | 0.12% | $11.0M | — | — |
| 124 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.12% | $11.0M | — | — |
| 125 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.12% | $10.9M | — | — |
| 126 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.12% | $10.9M | — | — |
| 127 | 3189 | Kinsus Interconnect Technology Corp | Technology | 0.11% | $10.4M | — | — |
| 128 | 1109 | China Resources Land Ltd | Real Estate | 0.11% | $10.4M | — | — |
| 129 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.11% | $10.3M | — | — |
| 130 | 007660 | Isupetasys | Technology | 0.11% | $10.3M | — | — |
| 131 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.11% | $10.3M | — | — |
| 132 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.11% | $10.2M | — | — |
| 133 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.11% | $10.2M | — | — |
| 134 | 3481 | Innolux Corp | Technology | 0.11% | $10.2M | — | — |
| 135 | INFY | Infosys Limited | Technology | 0.11% | $10.2M | — | — |
| 136 | 6274 | Taiwan Union Technology | Technology | 0.11% | $10.1M | — | — |
| 137 | TITAN | Titan Company Limited | Consumer Cyclical | 0.11% | $10.1M | — | — |
| 138 | 3443 | Global Unichip Corp | Technology | 0.11% | $10.1M | — | — |
| 139 | SANB11 | Banco Santander (Brasil) S.A. | Financial Services | 0.11% | $10.1M | — | — |
| 140 | PRIO3 | Petro Rio S.A. | Energy | 0.10% | $9.7M | — | — |
| 141 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.10% | $9.5M | — | — |
| 142 | 2379 | Realtek Semiconductor Corp | Technology | 0.10% | $9.5M | — | — |
| 143 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.10% | $9.4M | — | — |
| 144 | 2601 | China Pacific Insurance | Financial Services | 0.10% | $9.4M | — | — |
| 145 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.10% | $9.3M | — | — |
| 146 | ICT | International Container Terminal Services Inc | Industrials | 0.10% | $9.3M | — | — |
| 147 | 033780 | KT&G Corp | Consumer Defensive | 0.10% | $9.3M | — | — |
| 148 | BEL | Bharat Electronics Limited | Industrials | 0.10% | $9.1M | — | — |
| 149 | 2395 | Advantech Co Ltd | Technology | 0.10% | $9.0M | — | — |
| 150 | 3034 | Novatek Microelectronics Corp | Technology | 0.10% | $8.9M | — | — |
| 151 | 1010 | Riyad Bank | Financial Services | 0.10% | $8.9M | — | — |
| 152 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.10% | $8.9M | — | — |
| 153 | AMX | America Movil, S.A.B. de C.V | Communication Services | 0.09% | $8.9M | $68.41B | 13.8 |
| 154 | 6257 | Sigurd Microelectronics Corp | Technology | 0.09% | $8.9M | — | — |
| 155 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.09% | $8.8M | — | — |
| 156 | 2449 | King Yuan Electronics Co Ltd | Technology | 0.09% | $8.7M | — | — |
| 157 | 1295 | Public Bank Bhd | Financial Services | 0.09% | $8.7M | — | — |
| 158 | BBCA | Bank Central Asia Tbk | Financial Services | 0.09% | $8.7M | — | — |
| 159 | 6223 | MPI Corporation | Technology | 0.09% | $8.7M | — | — |
| 160 | 8299 | Phison Electronics | Technology | 0.09% | $8.7M | — | — |
| 161 | WEGE3 | WEG S.A. | Industrials | 0.09% | $8.6M | — | — |
| 162 | 005830 | DB Insurance Co Ltd | Financial Services | 0.09% | $8.6M | — | — |
| 163 | NTES | NetEase, Inc | Communication Services | 0.09% | $8.6M | $80.72B | 17.5 |
| 164 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.09% | $8.5M | — | — |
| 165 | 1301 | Formosa Plastics Corp | Basic Materials | 0.09% | $8.2M | — | — |
| 166 | 2423 | Ke Holdings Inc | Real Estate | 0.09% | $8.1M | — | — |
| 167 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.09% | $8.1M | — | — |
| 168 | HCLTECH | HCL Technologies Limited | Technology | 0.09% | $8.0M | — | — |
| 169 | KB | KB Financial Group Inc. | Financial Services | 0.08% | $7.9M | $41.71B | 10.2 |
| 170 | 1155 | Malayan Banking Bhd | Financial Services | 0.08% | $7.9M | — | — |
| 171 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.08% | $7.9M | — | — |
| 172 | EQTL3 | Equatorial Energia S.A | Utilities | 0.08% | $7.8M | — | — |
| 173 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.08% | $7.8M | — | — |
| 174 | FEDERALBNK | The Federal Bank Limited | Financial Services | 0.08% | $7.8M | — | — |
| 175 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.08% | $7.8M | — | — |
| 176 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.08% | $7.8M | — | — |
| 177 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.08% | $7.8M | — | — |
| 178 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.08% | $7.8M | — | — |
| 179 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.08% | $7.8M | — | — |
| 180 | CIB | Grupo Cibest S.A. | Financial Services | 0.08% | $7.8M | $23.12B | 11.8 |
| 181 | 1150 | Alinma Bank | Financial Services | 0.08% | $7.7M | — | — |
| 182 | 3665 | BizLink Holding Inc | Industrials | 0.08% | $7.7M | — | — |
| 183 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.08% | $7.7M | — | — |
| 184 | NTPC | NTPC Limited | Utilities | 0.08% | $7.7M | — | — |
| 185 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.08% | $7.7M | — | — |
| 186 | 2057 | Zto Express Cayman Inc | Industrials | 0.08% | $7.7M | — | — |
| 187 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.08% | $7.7M | — | — |
| 188 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.08% | $7.6M | — | — |
| 189 | ETE | National Bank of Greece S.A | Financial Services | 0.08% | $7.6M | — | — |
| 190 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.08% | $7.6M | — | — |
| 191 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.08% | $7.6M | — | — |
| 192 | PTT | PTT Public Company Limited | Energy | 0.08% | $7.6M | — | — |
| 193 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.08% | $7.6M | — | — |
| 194 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.08% | $7.5M | — | — |
| 195 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.08% | $7.5M | — | — |
| 196 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.08% | $7.5M | — | — |
| 197 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.08% | $7.5M | — | — |
| 198 | 005490 | POSCO Holdings | Basic Materials | 0.08% | $7.5M | — | — |
| 199 | 1801 | Innovent Biologics Inc | Healthcare | 0.08% | $7.5M | — | — |
| 200 | 138040 | Meritz Financi | Financial Services | 0.08% | $7.5M | — | — |
| 201 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.08% | $7.5M | — | — |
| 202 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.08% | $7.4M | — | — |
| 203 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.08% | $7.4M | — | — |
| 204 | TECHM | Tech Mahindra Limited | Technology | 0.08% | $7.4M | — | — |
| 205 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.08% | $7.3M | — | — |
| 206 | SLM | Sanlam Ltd | Financial Services | 0.08% | $7.3M | — | — |
| 207 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.08% | $7.3M | — | — |
| 208 | 6446 | PharmaEssentia | Healthcare | 0.08% | $7.2M | — | — |
| 209 | 3044 | Tripod Technology Corp | Technology | 0.08% | $7.2M | — | — |
| 210 | 6488 | GlobalWafers Co Ltd | Technology | 0.08% | $7.1M | — | — |
| 211 | 2313 | Compeq Manufacturing Co Ltd | Technology | 0.08% | $7.1M | — | — |
| 212 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.08% | $7.1M | — | — |
| 213 | 2412 | Chunghwa Telecom Co | Communication Services | 0.08% | $7.1M | — | — |
| 214 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 0.08% | $7.1M | $14.79B | 85.4 |
| 215 | DSY | Discovery Holdings Ltd | Financial Services | 0.07% | $7.0M | — | — |
| 216 | ALPHA | Alpha Bank S.A. | Financial Services | 0.07% | $7.0M | — | — |
| 217 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.07% | $7.0M | — | — |
| 218 | 6213 | ITEQ Corp | Technology | 0.07% | $7.0M | — | — |
| 219 | 0267 | Citic Pacific | Industrials | 0.07% | $7.0M | — | — |
| 220 | SOL | Sasol Ltd | Basic Materials | 0.07% | $6.9M | — | — |
| 221 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.07% | $6.9M | — | — |
| 222 | BBL | Bangkok Bank PCL | Financial Services | 0.07% | $6.9M | — | — |
| 223 | BID | Bid Corporation Ltd | Consumer Defensive | 0.07% | $6.8M | — | — |
| 224 | 011070 | LG Innotek Co Ltd | Technology | 0.07% | $6.8M | — | — |
| 225 | NED | Nedbank Group Ltd | Financial Services | 0.07% | $6.7M | — | — |
| 226 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.07% | $6.7M | — | — |
| 227 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.07% | $6.7M | — | — |
| 228 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.07% | $6.7M | — | — |
| 229 | 1060 | The Saudi British Bank | Financial Services | 0.07% | $6.6M | — | — |
| 230 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.07% | $6.5M | — | — |
| 231 | 3661 | Alchip Technologies Ltd | Technology | 0.07% | $6.5M | — | — |
| 232 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.07% | $6.5M | — | — |
| 233 | 2404 | United Integrated Services Co Ltd | Industrials | 0.07% | $6.5M | — | — |
| 234 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.07% | $6.4M | — | — |
| 235 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.07% | $6.4M | — | — |
| 236 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.07% | $6.4M | — | — |
| 237 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.07% | $6.3M | — | — |
| 238 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.07% | $6.3M | — | — |
| 239 | MOTHERSUMI | Motherson Sumi Systems Limited | Consumer Cyclical | 0.07% | $6.3M | — | — |
| 240 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.07% | $6.3M | — | — |
| 241 | 042700 | Hanmi Semicon | Technology | 0.07% | $6.2M | — | — |
| 242 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.07% | $6.2M | — | — |
| 243 | GRASIM | Grasim Industries Limited | Basic Materials | 0.07% | $6.2M | — | — |
| 244 | TRENT | Trent Limited | Consumer Cyclical | 0.07% | $6.2M | — | — |
| 245 | 010140 | Samsung Heavy Industries | Industrials | 0.07% | $6.1M | — | — |
| 246 | TMCV | Tata Motors Limited | Consumer Cyclical | 0.07% | $6.1M | — | — |
| 247 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.07% | $6.1M | — | — |
| 248 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 0.07% | $6.1M | — | — |
| 249 | ADVANC | Advanced Info Service Public Company Limited | Communication Services | 0.07% | $6.1M | — | — |
| 250 | 051910 | LG Chemicals | Basic Materials | 0.07% | $6.1M | — | — |
| 251 | 5347 | Vanguard International Semiconductor | Technology | 0.06% | $6.1M | — | — |
| 252 | BSE | BSE Limited | Financial Services | 0.06% | $6.1M | — | — |
| 253 | 8046 | Nan Ya Printed Circuit Board Corp | Technology | 0.06% | $5.9M | — | — |
| 254 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.06% | $5.9M | — | — |
| 255 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.06% | $5.9M | — | — |
| 256 | 7020 | Etihad Etisalat Co | Communication Services | 0.06% | $5.9M | — | — |
| 257 | KEI | KEI Industries Limited | Industrials | 0.06% | $5.9M | — | — |
| 258 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.06% | $5.9M | — | — |
| 259 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.06% | $5.9M | — | — |
| 260 | 3993 | CMOC Group Ltd | Basic Materials | 0.06% | $5.8M | — | — |
| 261 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.06% | $5.8M | — | — |
| 262 | VALE3 | Vale S.A. | Basic Materials | 0.06% | $5.8M | — | — |
| 263 | 3293 | International Games System Co Ltd | Communication Services | 0.06% | $5.8M | — | — |
| 264 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.06% | $5.8M | — | — |
| 265 | CIPLA | Cipla Limited | Healthcare | 0.06% | $5.6M | — | — |
| 266 | TW0006770001 | POWERCHIP SEMICONDUCTOR MANU | Other | 0.06% | $5.6M | — | — |
| 267 | 2099 | China Gold International Resources | Basic Materials | 0.06% | $5.6M | — | — |
| 268 | 1658 | Postal Savings Bank of China | Financial Services | 0.06% | $5.6M | — | — |
| 269 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 0.06% | $5.6M | $104.05B | 12.1 |
| 270 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.06% | $5.6M | — | — |
| 271 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.06% | $5.6M | — | — |
| 272 | 1336 | New China Life Insurance | Financial Services | 0.06% | $5.6M | — | — |
| 273 | 035720 | Kakao Corp | Communication Services | 0.06% | $5.6M | — | — |
| 274 | IPCALAB | IPCA Laboratories Limited | Healthcare | 0.06% | $5.5M | — | — |
| 275 | 0688 | China Overseas | Real Estate | 0.06% | $5.5M | — | — |
| 276 | ERJ | Embraer SA ADR | Industrials | 0.06% | $5.5M | — | — |
| 277 | 2337 | Macronix International Co Ltd | Technology | 0.06% | $5.5M | — | — |
| 278 | 1548 | Genscript Biotech Corp | Healthcare | 0.06% | $5.5M | — | — |
| 279 | 2409 | AU Optronics | Technology | 0.06% | $5.5M | — | — |
| 280 | 6239 | Powertech Technology Inc | Technology | 0.06% | $5.4M | — | — |
| 281 | INFRATEL | Indus Towers Limited | Communication Services | 0.06% | $5.4M | — | — |
| 282 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | Industrials | 0.06% | $5.3M | $12.13B | 18.1 |
| 283 | PAYTM | One 97 Communications Limited | Technology | 0.06% | $5.3M | — | — |
| 284 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.06% | $5.3M | — | — |
| 285 | 373220 | LG Energy Solution Ltd | Industrials | 0.06% | $5.3M | — | — |
| 286 | 6869 | Yangtze Optical Fibre & Cable | Technology | 0.06% | $5.3M | — | — |
| 287 | 071050 | Korea Investment Holdings Co | Financial Services | 0.06% | $5.3M | — | — |
| 288 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.06% | $5.3M | — | — |
| 289 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.06% | $5.3M | — | — |
| 290 | 000150 | Doosan Corp. | Industrials | 0.06% | $5.3M | — | — |
| 291 | CHT | Chunghwa Telecom Co., Ltd | Communication Services | 0.06% | $5.3M | $36.96B | 29.0 |
| 292 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.06% | $5.3M | — | — |
| 293 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 0.06% | $5.3M | $43.08B | 9.0 |
| 294 | ONC | BeiGene, Ltd. | Healthcare | 0.06% | $5.2M | $41.99B | 66.0 |
| 295 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.06% | $5.2M | — | — |
| 296 | 4938 | Pegatron Corp | Technology | 0.06% | $5.2M | — | — |
| 297 | 2376 | Gigabyte Technology Co Ltd | Technology | 0.06% | $5.2M | — | — |
| 298 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.06% | $5.2M | — | — |
| 299 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.06% | $5.2M | — | — |
| 300 | 096770 | SK Innovation | Energy | 0.05% | $5.1M | — | — |
| 301 | 3529 | eMemory Technology | Technology | 0.05% | $5.1M | — | — |
| 302 | 196170 | ALTEOGEN Inc | Healthcare | 0.05% | $5.1M | — | — |
| 303 | SSW | Sibanye Stillwater Ltd | Basic Materials | 0.05% | $5.0M | — | — |
| 304 | CUMMINSIND | Cummins India Limited | Industrials | 0.05% | $4.9M | — | — |
| 305 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 0.05% | $4.9M | — | — |
| 306 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.05% | $4.9M | — | — |
| 307 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.05% | $4.9M | — | — |
| 308 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.05% | $4.9M | $22.01B | 14.2 |
| 309 | 003490 | Korean Air Lines Co | Industrials | 0.05% | $4.8M | — | — |
| 310 | 036930 | JUSUNG ENGINEERING Co. Ltd | Technology | 0.05% | $4.8M | — | — |
| 311 | 010950 | S-Oil Corp | Energy | 0.05% | $4.8M | — | — |
| 312 | 018260 | Samsung SDS Co Ltd | Technology | 0.05% | $4.7M | — | — |
| 313 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.05% | $4.7M | — | — |
| 314 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 0.05% | $4.7M | — | — |
| 315 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 0.05% | $4.7M | — | — |
| 316 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.05% | $4.7M | — | — |
| 317 | 086280 | Hyundai Glovis | Industrials | 0.05% | $4.7M | — | — |
| 318 | ABEV | Ambev S.A. | Consumer Defensive | 0.05% | $4.7M | $50.72B | 17.3 |
| 319 | 5347 | Tenaga Nasional Bhd | Utilities | 0.05% | $4.7M | — | — |
| 320 | 1050 | Banque Saudi Fransi | Financial Services | 0.05% | $4.7M | — | — |
| 321 | 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | 0.05% | $4.7M | — | — |
| 322 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.05% | $4.7M | — | — |
| 323 | 1179 | Huazhu Group Ltd | Consumer Cyclical | 0.05% | $4.6M | — | — |
| 324 | GET&D | GE T&D India Limited | Industrials | 0.05% | $4.6M | — | — |
| 325 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.05% | $4.6M | — | — |
| 326 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.05% | $4.6M | — | — |
| 327 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.05% | $4.6M | — | — |
| 328 | 2312 | Kinpo Electronics Inc | Technology | 0.05% | $4.6M | — | — |
| 329 | VBL | Varun Beverages Limited | Consumer Defensive | 0.05% | $4.6M | — | — |
| 330 | MBK | mBank SA | Financial Services | 0.05% | $4.6M | — | — |
| 331 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.05% | $4.5M | — | — |
| 332 | DIXON | Dixon Technologies (India) Limited | Technology | 0.05% | $4.5M | — | — |
| 333 | LUPIN | LUPIN LTD. | Healthcare | 0.05% | $4.5M | — | — |
| 334 | GRANULES | Granules India Limited | Healthcare | 0.05% | $4.5M | — | — |
| 335 | LPP | LPP S.A. | Consumer Cyclical | 0.05% | $4.5M | — | — |
| 336 | UGPA3 | Ultrapar Participações S.A | Energy | 0.05% | $4.5M | — | — |
| 337 | VOD | Vodacom Group Ltd | Communication Services | 0.05% | $4.5M | — | — |
| 338 | CEZ | CEZ as | Utilities | 0.05% | $4.4M | — | — |
| 339 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.05% | $4.4M | — | — |
| 340 | RDY | Dr. Reddy's Laboratories Limited | Healthcare | 0.05% | $4.4M | $10.89B | 29.7 |
| 341 | 3105 | WIN Semiconductors | Technology | 0.05% | $4.4M | — | — |
| 342 | 0148 | Kingboard Holdings Ltd | Industrials | 0.05% | $4.4M | — | — |
| 343 | RADL3 | Raia Drogasil S.A | Healthcare | 0.05% | $4.4M | — | — |
| 344 | 0358 | Jiangxi Copper | Basic Materials | 0.05% | $4.4M | — | — |
| 345 | 064350 | Hyundai Rotem Co | Industrials | 0.05% | $4.4M | — | — |
| 346 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.05% | $4.4M | — | — |
| 347 | 1530 | 3SBio Inc | Healthcare | 0.05% | $4.4M | — | — |
| 348 | AKBNK | Akbank TAS | Financial Services | 0.05% | $4.4M | — | — |
| 349 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.05% | $4.3M | — | — |
| 350 | 1171 | Yankuang Energy Group Co Ltd HK | Energy | 0.05% | $4.3M | — | — |
| 351 | 3036 | WT Microelectronics Co Ltd | Technology | 0.05% | $4.3M | — | — |
| 352 | NRP | NEPI Rockcastle PLC | Real Estate | 0.05% | $4.3M | — | — |
| 353 | BDMS | Bangkok Dusit Medical Services Public Company Limited | Healthcare | 0.05% | $4.3M | — | — |
| 354 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.05% | $4.3M | — | — |
| 355 | SOLARINDS | Solar Industries India Limited | Basic Materials | 0.05% | $4.3M | — | — |
| 356 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 0.05% | $4.3M | — | — |
| 357 | 078930 | GS Holdings | Industrials | 0.05% | $4.3M | — | — |
| 358 | 1208 | MMG Ltd | Basic Materials | 0.05% | $4.3M | — | — |
| 359 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 0.05% | $4.3M | — | — |
| 360 | 2002 | China Steel Corp | Basic Materials | 0.05% | $4.2M | — | — |
| 361 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.04% | $4.2M | — | — |
| 362 | 1101 | Taiwan Cement Corp | Basic Materials | 0.04% | $4.2M | — | — |
| 363 | PTTEP | PTT Exploration and Production Public Company Limited | Energy | 0.04% | $4.2M | — | — |
| 364 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.04% | $4.2M | — | — |
| 365 | AUBANK | AU Small Finance Bank Limited | Financial Services | 0.04% | $4.2M | — | — |
| 366 | 1080 | Arab National Bank | Financial Services | 0.04% | $4.2M | — | — |
| 367 | HMY | Harmony Gold Mining Company Limited | Basic Materials | 0.04% | $4.2M | $10.73B | 6.2 |
| 368 | 0135 | Kunlun Energy | Energy | 0.04% | $4.2M | — | — |
| 369 | ASHOKLEY | Ashok Leyland Limited | Industrials | 0.04% | $4.2M | — | — |
| 370 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | 0.04% | $4.0M | — | — |
| 371 | GGBR4 | Gerdau S.A | Basic Materials | 0.04% | $4.0M | — | — |
| 372 | 3702 | WPG Holdings Ltd | Technology | 0.04% | $4.0M | — | — |
| 373 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.04% | $4.0M | — | — |
| 374 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 0.04% | $4.0M | — | — |
| 375 | BZI | Erste Bank Polska S.A. | Financial Services | 0.04% | $4.0M | — | — |
| 376 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.04% | $4.0M | — | — |
| 377 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 0.04% | $3.9M | — | — |
| 378 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.04% | $3.9M | — | — |
| 379 | 2280 | Almarai Company | Consumer Defensive | 0.04% | $3.9M | — | — |
| 380 | INDUSINDBK | IndusInd Bank Limited | Financial Services | 0.04% | $3.9M | — | — |
| 381 | POLYCAB | Polycab India Limited | Industrials | 0.04% | $3.9M | — | — |
| 382 | ENEV3 | Eneva S.A | Utilities | 0.04% | $3.8M | — | — |
| 383 | TATAPOWER | TATA POWER CO.LTD. | Utilities | 0.04% | $3.8M | — | — |
| 384 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.04% | $3.8M | — | — |
| 385 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.04% | $3.8M | — | — |
| 386 | 1590 | Airtac International Group | Industrials | 0.04% | $3.8M | — | — |
| 387 | BVT | Bidvest Group Ltd | Industrials | 0.04% | $3.8M | — | — |
| 388 | 6742 | YTL Power International Bhd | Utilities | 0.04% | $3.8M | — | — |
| 389 | 1888 | Kingboard Laminates Holdings Ltd | Technology | 0.04% | $3.8M | — | — |
| 390 | ENGI11 | Energisa S.A | Utilities | 0.04% | $3.8M | — | — |
| 391 | MTLN | Metlen Energy & Metals PLC | Utilities | 0.04% | $3.8M | — | — |
| 392 | 2324 | Compal Electronics Inc | Technology | 0.04% | $3.8M | — | — |
| 393 | 021240 | COWAY Co. Ltd | Consumer Cyclical | 0.04% | $3.8M | — | — |
| 394 | SHG | Shinhan Financial Group Co., Ltd. | Financial Services | 0.04% | $3.8M | $33.11B | 9.3 |
| 395 | BHARATFORG | Bharat Forge Limited | Industrials | 0.04% | $3.7M | — | — |
| 396 | SUZLON | Suzlon Energy Limited | Industrials | 0.04% | $3.7M | — | — |
| 397 | 047810 | Korea Aerospace Industries | Industrials | 0.04% | $3.7M | — | — |
| 398 | 016360 | Samsung Securities | Financial Services | 0.04% | $3.7M | — | — |
| 399 | SCC | The Siam Cement Public Company Limited | Industrials | 0.04% | $3.7M | — | — |
| 400 | 2356 | Inventec Corp | Technology | 0.04% | $3.7M | — | — |
| 401 | 8869 | Press Metal Bhd | Basic Materials | 0.04% | $3.7M | — | — |
| 402 | 0836 | China Resources Power Holding | Utilities | 0.04% | $3.7M | — | — |
| 403 | 1519 | Fortune Electric Co Ltd | Industrials | 0.04% | $3.7M | — | — |
| 404 | 9868 | Xpeng Inc | Consumer Cyclical | 0.04% | $3.7M | — | — |
| 405 | 086520 | Ecopro Co. Ltd | Basic Materials | 0.04% | $3.7M | — | — |
| 406 | 6415 | Silergy Corp | Technology | 0.04% | $3.7M | — | — |
| 407 | COALINDIA | Coal India Limited | Energy | 0.04% | $3.6M | — | — |
| 408 | BCH | Banco de Chile | Financial Services | 0.04% | $3.6M | $19.65B | 15.0 |
| 409 | AOT | Airports Of Thailand PCL | Industrials | 0.04% | $3.6M | — | — |
| 410 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.04% | $3.6M | — | — |
| 411 | 5412 | Posco | Other | 0.04% | $3.6M | — | — |
| 412 | VEDL | Vedanta Limited | Basic Materials | 0.04% | $3.6M | — | — |
| 413 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.04% | $3.6M | — | — |
| 414 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.04% | $3.6M | — | — |
| 415 | SQM | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.04% | $3.6M | $17.20B | 12.4 |
| 416 | PGE | PGE Polska Grupa Energetyczna SA | Utilities | 0.04% | $3.6M | — | — |
| 417 | 1140 | Bank Albilad | Financial Services | 0.04% | $3.6M | — | — |
| 418 | QA0006929853 | QATAR ISLAMIC BANK | Other | 0.04% | $3.6M | — | — |
| 419 | 6030 | CITIC Securities Co Ltd | Financial Services | 0.04% | $3.6M | — | — |
| 420 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.04% | $3.6M | $6.11B | 4.3 |
| 421 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.04% | $3.5M | — | — |
| 422 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.04% | $3.5M | — | — |
| 423 | TATAGLOBAL | Tata Consumer Products Limited | Other | 0.04% | $3.5M | — | — |
| 424 | OMU | Old Mutual Ltd | Financial Services | 0.04% | $3.5M | — | — |
| 425 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.04% | $3.5M | — | — |
| 426 | SUZB3 | Suzano S.A. | Basic Materials | 0.04% | $3.5M | — | — |
| 427 | 2912 | President Chain Store Corp | Consumer Defensive | 0.04% | $3.5M | — | — |
| 428 | 3533 | Lotes Co Ltd | Technology | 0.04% | $3.5M | — | — |
| 429 | 2018 | AAC Technologies Holdings Inc | Technology | 0.04% | $3.5M | — | — |
| 430 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.04% | $3.4M | — | — |
| 431 | 1015 | AMMB Holdings Bhd | Financial Services | 0.04% | $3.4M | — | — |
| 432 | 3908 | China Intl Capital Corp Ltd | Financial Services | 0.04% | $3.4M | — | — |
| 433 | 5398 | Gamuda Bhd | Industrials | 0.04% | $3.4M | — | — |
| 434 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 0.04% | $3.4M | — | — |
| 435 | LREN3 | Lojas Renner S.A. | Consumer Cyclical | 0.04% | $3.4M | — | — |
| 436 | 6147 | Chipbond Technology | Technology | 0.04% | $3.4M | — | — |
| 437 | 2618 | Eva Airways Corp | Industrials | 0.04% | $3.4M | — | — |
| 438 | BBDC3 | Banco Bradesco S.A. | Financial Services | 0.04% | $3.4M | — | — |
| 439 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.04% | $3.4M | — | — |
| 440 | 000990 | DB HiTek Co Ltd | Technology | 0.04% | $3.4M | — | — |
| 441 | 500331 | Pidilite Industries Limited | Basic Materials | 0.04% | $3.4M | — | — |
| 442 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.04% | $3.4M | — | — |
| 443 | 042660 | Hanwha Ocean Co., Ltd | Industrials | 0.04% | $3.4M | — | — |
| 444 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.04% | $3.4M | — | — |
| 445 | 000720 | Hyundai Engineering & Construction | Industrials | 0.04% | $3.4M | — | — |
| 446 | ALR | Alior Bank S.A. | Financial Services | 0.04% | $3.4M | — | — |
| 447 | 300502 | Eoptolink Technology Inc Ltd | Technology | 0.04% | $3.4M | — | — |
| 448 | 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | 0.04% | $3.4M | — | — |
| 449 | 2834 | Taiwan Business Bank | Financial Services | 0.04% | $3.4M | — | — |
| 450 | NPN | Naspers Limited | Consumer Cyclical | 0.04% | $3.3M | — | — |
| 451 | 9926 | Akeso Inc | Healthcare | 0.04% | $3.3M | — | — |
| 452 | CGPOWER | CG Power and Industrial Solutions Limited | Industrials | 0.04% | $3.3M | — | — |
| 453 | MOL | MOL Nyrt. | Energy | 0.04% | $3.3M | — | — |
| 454 | APARINDS | Apar Industries Limited | Industrials | 0.04% | $3.3M | — | — |
| 455 | GLENMARK | Glenmark Pharmaceuticals Limited | Healthcare | 0.04% | $3.3M | — | — |
| 456 | 003230 | Sam Yang Foods | Consumer Defensive | 0.04% | $3.3M | — | — |
| 457 | 1898 | China Coal Energy | Energy | 0.04% | $3.3M | — | — |
| 458 | 6618 | Jd Health International Inc | Healthcare | 0.04% | $3.3M | — | — |
| 459 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 0.04% | $3.3M | — | — |
| 460 | 259960 | Krafton Inc | Communication Services | 0.04% | $3.3M | — | — |
| 461 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.04% | $3.3M | — | — |
| 462 | BHEL | Bharat Heavy Electricals Limited | Industrials | 0.04% | $3.3M | — | — |
| 463 | PPC | Public Power Corporation S.A. | Utilities | 0.04% | $3.3M | — | — |
| 464 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.03% | $3.3M | — | — |
| 465 | 6505 | Formosa Petrochemical Corp | Energy | 0.03% | $3.3M | — | — |
| 466 | ASII | Astra International Tbk | Industrials | 0.03% | $3.2M | — | — |
| 467 | MARICO | MARICO LTD. | Consumer Defensive | 0.03% | $3.2M | — | — |
| 468 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.03% | $3.2M | — | — |
| 469 | 6139 | L&K Engineering Co Ltd | Industrials | 0.03% | $3.2M | — | — |
| 470 | 2611 | Guotai Junan Securities Co Ltd | Financial Services | 0.03% | $3.2M | — | — |
| 471 | IDFCFIRSTB | IDFC First Bank Limited | Financial Services | 0.03% | $3.2M | — | — |
| 472 | PPH | Pepkor Holdings Ltd | Consumer Cyclical | 0.03% | $3.2M | — | — |
| 473 | 006260 | LS Corp | Industrials | 0.03% | $3.2M | — | — |
| 474 | APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | 0.03% | $3.2M | — | — |
| 475 | 5483 | Sino-American Silicon Products | Technology | 0.03% | $3.2M | — | — |
| 476 | LTM | LATAM Airlines Group S.A. | Industrials | 0.03% | $3.2M | $14.20B | 8.8 |
| 477 | SRF | SRF LTD. | Basic Materials | 0.03% | $3.2M | — | — |
| 478 | CMGGF | Commercial International Bank Egypt SAE | Financial Services | 0.03% | $3.2M | — | — |
| 479 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 0.03% | $3.2M | — | — |
| 480 | 1066 | RHB Bank Bhd | Financial Services | 0.03% | $3.1M | — | — |
| 481 | OUT | OUTSURANCE GROUP LTD | Financial Services | 0.03% | $3.1M | — | — |
| 482 | 9866 | NIO Inc | Consumer Cyclical | 0.03% | $3.1M | — | — |
| 483 | 3026 | Holy Stone Enterprise Co Ltd | Technology | 0.03% | $3.1M | — | — |
| 484 | 9626 | Bilibili Inc | Communication Services | 0.03% | $3.1M | — | — |
| 485 | TME | Tencent Music Entertainment Group | Communication Services | 0.03% | $3.1M | $14.06B | 10.5 |
| 486 | 015760 | Korea Electric Power Corp | Utilities | 0.03% | $3.1M | — | — |
| 487 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.03% | $3.1M | — | — |
| 488 | 8069 | E Ink Holdings | Technology | 0.03% | $3.1M | — | — |
| 489 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.03% | $3.1M | — | — |
| 490 | 1816 | CGN Power | Utilities | 0.03% | $3.1M | — | — |
| 491 | 3264 | Ardentec | Technology | 0.03% | $3.1M | — | — |
| 492 | BH | Bumrungrad Hospital PCL | Healthcare | 0.03% | $3.1M | — | — |
| 493 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.03% | $3.1M | — | — |
| 494 | KTY | Grupa KĘTY SA | Basic Materials | 0.03% | $3.1M | — | — |
| 495 | PNB | PUNJAB NATIONAL BANK | Financial Services | 0.03% | $3.1M | — | — |
| 496 | BDO | BDO Unibank Inc | Financials | 0.03% | $3.1M | — | — |
| 497 | HDFCLIFE | HDFC Life Insurance Company Limited | Financial Services | 0.03% | $3.1M | — | — |
| 498 | 3260 | Adata Technology Co Ltd | Technology | 0.03% | $3.0M | — | — |
| 499 | EBR | Centrais Electricas Brasileiras SA | Utilities | 0.03% | $3.0M | — | — |
| 500 | 2268 | WuXi XDC Cayman Inc | Healthcare | 0.03% | $3.0M | — | — |
| 501 | GAIL | GAIL (India) Limited | Utilities | 0.03% | $3.0M | — | — |
| 502 | FALABELLA | Falabella | Consumer Cyclical | 0.03% | $3.0M | — | — |
| 503 | 1605 | Walsin Lihwa Corp | Basic Materials | 0.03% | $3.0M | — | — |
| 504 | 024110 | Industrial Bank Of Korea | Financial Services | 0.03% | $2.9M | — | — |
| 505 | TPE | Tauron Polska Energia S.A. | Utilities | 0.03% | $2.9M | — | — |
| 506 | 1209 | China Resources Mixc Lifestyle Serv | Real Estate | 0.03% | $2.9M | — | — |
| 507 | 8358 | Co-Tech Development | Technology | 0.03% | $2.9M | — | — |
| 508 | YESBANK | Yes Bank Limited | Financial Services | 0.03% | $2.9M | — | — |
| 509 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.03% | $2.9M | $167.55B | 6.6 |
| 510 | KTB | Krung Thai Bank Public Company Limited | Financial Services | 0.03% | $2.9M | — | — |
| 511 | JINDALSTEL | Jindal Steel & Power Limited | Basic Materials | 0.03% | $2.9M | — | — |
| 512 | ITC | ITC Limited | Consumer Defensive | 0.03% | $2.8M | — | — |
| 513 | 2377 | Micro-Star International Co Ltd | Technology | 0.03% | $2.8M | — | — |
| 514 | CPALL | CP ALL Public Company Limited | Consumer Defensive | 0.03% | $2.8M | — | — |
| 515 | 1138 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.03% | $2.8M | — | — |
| 516 | 1560 | Kinik Co | Industrials | 0.03% | $2.8M | — | — |
| 517 | BCI | Banco de Credito e Inversiones | Financial Services | 0.03% | $2.7M | — | — |
| 518 | WIPRO | Wipro Limited | Technology | 0.03% | $2.7M | — | — |
| 519 | UNITDSPR | UNITED SPIRITS LTD. | Consumer Defensive | 0.03% | $2.7M | — | — |
| 520 | DLF | DLF Limited | Real Estate | 0.03% | $2.7M | — | — |
| 521 | 272210 | Hanwha Systems Co Ltd | Industrials | 0.03% | $2.7M | — | — |
| 522 | HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | 0.03% | $2.7M | — | — |
| 523 | 6881 | China Galaxy Securities Co Ltd | Financial Services | 0.03% | $2.7M | — | — |
| 524 | MTM | Momentum Metropolitan Holdings Ltd | Financial Services | 0.03% | $2.6M | — | — |
| 525 | 2347 | Synnex Technology International Corp | Technology | 0.03% | $2.6M | — | — |
| 526 | DNP | Dino Polska SA | Consumer Defensive | 0.03% | $2.6M | — | — |
| 527 | WF | Woori Financial Group Inc. | Financial Services | 0.03% | $2.6M | $17.00B | 8.2 |
| 528 | 1609 | Ta Ya Electric Wire & Cable Co., Ltd. | Industrials | 0.03% | $2.6M | — | — |
| 529 | YKBNK | Yapi ve Kredi Bankasi AS | Financial Services | 0.03% | $2.6M | — | — |
| 530 | ICICIGI | ICICI Lombard General Insurance Company Limited | Financial Services | 0.03% | $2.6M | — | — |
| 531 | KLBN11 | Klabin S.A. | Basic Materials | 0.03% | $2.6M | — | — |
| 532 | FORTIS | Fortis Healthcare Limited | Healthcare | 0.03% | $2.6M | — | — |
| 533 | IDEA | Vodafone Idea Limited | Communication Services | 0.03% | $2.6M | — | — |
| 534 | 1070 | TCL Multimedia Technology Holdings Ltd | Technology | 0.03% | $2.6M | — | — |
| 535 | IOC | Indian Oil Corporation Limited | Energy | 0.03% | $2.6M | — | — |
| 536 | 2010 | Saudi Basic Industries Corp | Basic Materials | 0.03% | $2.6M | — | — |
| 537 | TCOM | Trip.com Group Limited | Consumer Cyclical | 0.03% | $2.6M | $25.19B | 8.1 |
| 538 | 6285 | Wistron NeWeb Corp | Technology | 0.03% | $2.6M | — | — |
| 539 | 500002 | ABB India Limited | Other | 0.03% | $2.6M | — | — |
| 540 | 138930 | BNK Financial Group Inc | Financial Services | 0.03% | $2.6M | — | — |
| 541 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.03% | $2.6M | — | — |
| 542 | THYAO | Turkish Airlines | Industrials | 0.03% | $2.6M | — | — |
| 543 | CPN | Central Pattana Public Company Limited | Real Estate | 0.03% | $2.5M | — | — |
| 544 | 017670 | SK Telecom Co Ltd | Communication Services | 0.03% | $2.5M | — | — |
| 545 | MPHASIS | MphasiS Limited | Technology | 0.03% | $2.5M | — | — |
| 546 | 039490 | Kiwoom | Financial Services | 0.03% | $2.5M | — | — |
| 547 | MRF | MRF Limited | Consumer Cyclical | 0.03% | $2.5M | — | — |
| 548 | POWERINDIA | Hitachi Energy India Limited | Industrials | 0.03% | $2.5M | — | — |
| 549 | 032640 | LG Uplus | Communication Services | 0.03% | $2.5M | — | — |
| 550 | 353200 | Daeduck Electronics Co Ltd | Technology | 0.03% | $2.5M | — | — |
| 551 | 089030 | Techwing Inc | Technology | 0.03% | $2.5M | — | — |
| 552 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.03% | $2.5M | — | — |
| 553 | 601166 | Industrial Bank Co Ltd | Financial Services | 0.03% | $2.5M | — | — |
| 554 | BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | 0.03% | $2.5M | — | — |
| 555 | RADICO | Radico Khaitan Limited | Consumer Defensive | 0.03% | $2.5M | — | — |
| 556 | 1347 | Hua Hong Semiconductor Ltd | Technology | 0.03% | $2.5M | — | — |
| 557 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.03% | $2.5M | — | — |
| 558 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.03% | $2.5M | — | — |
| 559 | 009830 | Hanwha Solutions | Technology | 0.03% | $2.5M | — | — |
| 560 | GODREJCP | Godrej Consumer Products Limited | Consumer Defensive | 0.03% | $2.5M | — | — |
| 561 | GENTERA | Gentera S.A.B. de C.V | Financial Services | 0.03% | $2.5M | — | — |
| 562 | GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | 0.03% | $2.5M | — | — |
| 563 | 0322 | Tingyi | Consumer Defensive | 0.03% | $2.5M | — | — |
| 564 | 000603 | Shengda Mining Co Ltd | Basic Materials | 0.03% | $2.5M | — | — |
| 565 | RBLBANK | RBL Bank Limited | Financial Services | 0.03% | $2.5M | — | — |
| 566 | 8996 | Kaori Heat Treatment Co Ltd | Industrials | 0.03% | $2.5M | — | — |
| 567 | REDINGTON | Redington Limited | Technology | 0.03% | $2.5M | — | — |
| 568 | 1766 | CRRC Corp Ltd | Industrials | 0.03% | $2.5M | — | — |
| 569 | 7203 | Al ELM Information Security Company CJSC | Technology | 0.03% | $2.5M | — | — |
| 570 | 2049 | Hiwin Technologies Corp | Industrials | 0.03% | $2.4M | — | — |
| 571 | VESTA | Corporación Inmobiliaria Vesta S.A.B. de C.V | Real Estate | 0.03% | $2.4M | — | — |
| 572 | APOLLOTYRE | Apollo Tyres Limited | Consumer Cyclical | 0.03% | $2.4M | — | — |
| 573 | 2027 | Ta Chen Stainless Pipe Co Ltd | Basic Materials | 0.03% | $2.4M | — | — |
| 574 | 3406 | Genius Electronic Optical Co Ltd | Technology | 0.03% | $2.4M | — | — |
| 575 | 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | 0.03% | $2.4M | — | — |
| 576 | 002475 | Luxshare Precision Industry Co Ltd | Technology | 0.03% | $2.4M | — | — |
| 577 | 1520 | Midea Group Co., Ltd. | Consumer Cyclical | 0.03% | $2.4M | — | — |
| 578 | WELCORP | Welspun Corp Limited | Basic Materials | 0.03% | $2.4M | — | — |
| 579 | 1099 | Sinopharm Group Co Ltd | Healthcare | 0.03% | $2.4M | — | — |
| 580 | 5536 | Acter Co Ltd | Industrials | 0.03% | $2.4M | — | — |
| 581 | LODHA | Macrotech Developers Limited | Real Estate | 0.03% | $2.4M | — | — |
| 582 | UNIONBANK | Union Bank of India | Financial Services | 0.03% | $2.4M | — | — |
| 583 | 688256 | Cambricon Technologies Corp Ltd | Technology | 0.03% | $2.4M | — | — |
| 584 | 267270 | Hyundai Construction Equipment Co Ltd | Industrials | 0.03% | $2.4M | — | — |
| 585 | PTTGC | PTT Global Chemical Public Company Limited | Basic Materials | 0.03% | $2.4M | — | — |
| 586 | 0IKH | Komercni Banka | Financial Services | 0.03% | $2.4M | — | — |
| 587 | BANKBARODA | Bank of Baroda | Financial Services | 0.03% | $2.4M | — | — |
| 588 | 0189 | Dongyue Group Ltd | Basic Materials | 0.03% | $2.4M | — | — |
| 589 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.03% | $2.4M | — | — |
| 590 | ALOS3 | Allos S.A. | Real Estate | 0.03% | $2.4M | — | — |
| 591 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.03% | $2.4M | — | — |
| 592 | 6886 | Zuoli Kechuang Micro-Fin Co | Financial Services | 0.03% | $2.4M | — | — |
| 593 | ADANIENSOL | Adani Energy Solutions Limited | Utilities | 0.03% | $2.4M | — | — |
| 594 | 1988 | China Minsheng Banking | Financial Services | 0.03% | $2.4M | — | — |
| 595 | GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Financial Services | 0.03% | $2.4M | — | — |
| 596 | XTB | X Trade Brokers Dom Maklerski SA | Financial Services | 0.03% | $2.4M | — | — |
| 597 | QA000A0KD6L1 | QATAR GAS TRANSPORT(NAKILAT) | Other | 0.03% | $2.4M | — | — |
| 598 | 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | 0.03% | $2.4M | — | — |
| 599 | 088980 | Macq Kor Infr | Financials | 0.03% | $2.4M | — | — |
| 600 | BBD | Banco Bradesco S.A. | Financial Services | 0.03% | $2.4M | $44.26B | 12.8 |
| 601 | PHOENIXLTD | The Phoenix Mills Limited | Real Estate | 0.03% | $2.3M | — | — |
| 602 | CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | Consumer Cyclical | 0.03% | $2.3M | — | — |
| 603 | JSL | Jindal Stainless Limited | Basic Materials | 0.03% | $2.3M | — | — |
| 604 | QA0007227752 | COMMERCIAL BANK PSQC | Other | 0.02% | $2.3M | — | — |
| 605 | UPL | UPL Limited | Basic Materials | 0.02% | $2.3M | — | — |
| 606 | NMDC | NMDC Limited | Basic Materials | 0.02% | $2.3M | — | — |
| 607 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 0.02% | $2.3M | — | — |
| 608 | 090430 | Amorepacific Corp. (New) | Consumer Defensive | 0.02% | $2.3M | — | — |
| 609 | BRSR6 | Banco do Estado do Rio Grande do Sul S.A | Financial Services | 0.02% | $2.3M | — | — |
| 610 | 0425 | Minth Group Ltd | Consumer Cyclical | 0.02% | $2.3M | — | — |
| 611 | 0902 | Huaneng Power International | Utilities | 0.02% | $2.3M | — | — |
| 612 | 601225 | Shaanxi Coal Industry Co Ltd | Energy | 0.02% | $2.3M | — | — |
| 613 | CPFE3 | CPFL Energia S.A | Utilities | 0.02% | $2.3M | — | — |
| 614 | 1513 | Chung-Hsin Electric & Machinery Mfg Corp | Industrials | 0.02% | $2.3M | — | — |
| 615 | 9698 | GDS Holdings Ltd | Technology | 0.02% | $2.3M | — | — |
| 616 | 3006 | Elite Semiconductor Memory Technology Inc | Technology | 0.02% | $2.3M | — | — |
| 617 | RAIL3 | Rumo S.A | Industrials | 0.02% | $2.3M | — | — |
| 618 | 1402 | Far Eastern New Century Corp | Consumer Cyclical | 0.02% | $2.3M | — | — |
| 619 | 1519 | J&T Global Express Ltd | Industrials | 0.02% | $2.3M | — | — |
| 620 | PETRONET | Petronet LNG Limited | Energy | 0.02% | $2.3M | — | — |
| 621 | LTI | Larsen & Toubro Infotech Limited | Technology | 0.02% | $2.3M | — | — |
| 622 | 5110 | Saudi Electricity Company | Utilities | 0.02% | $2.3M | — | — |
| 623 | GGB | Gerdau S.A. | Basic Materials | 0.02% | $2.3M | $9.85B | 22.8 |
| 624 | 4300 | Dar Alarkan Real Estate Development | Real Estate | 0.02% | $2.3M | — | — |
| 625 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 0.02% | $2.3M | — | — |
| 626 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | Consumer Defensive | 0.02% | $2.3M | $23.96B | 150.6 |
| 627 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.02% | $2.3M | — | — |
| 628 | 2353 | Acer Inc | Technology | 0.02% | $2.2M | — | — |
| 629 | 319660 | PSK Inc | Technology | 0.02% | $2.2M | — | — |
| 630 | 2455 | Visual Photonics Epitaxy Co Ltd | Technology | 0.02% | $2.2M | — | — |
| 631 | 5434 | Topco Scientific Co Ltd | Technology | 0.02% | $2.2M | — | — |
| 632 | 8010 | The Company for Coop. Insurance | Financial Services | 0.02% | $2.2M | — | — |
| 633 | 1504 | TECO Electric & Machinery Co Ltd | Industrials | 0.02% | $2.2M | — | — |
| 634 | 6515 | WinWay Technology Co. Ltd | Technology | 0.02% | $2.2M | — | — |
| 635 | 002128 | Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia | Energy | 0.02% | $2.2M | — | — |
| 636 | EREGL | Eregli Demir ve Celik Fabrikalari TAS | Basic Materials | 0.02% | $2.2M | — | — |
| 637 | 240810 | Wonik Ips Co. Ltd | Technology | 0.02% | $2.2M | — | — |
| 638 | 271560 | Orion Corp | Consumer Defensive | 0.02% | $2.1M | — | — |
| 639 | PRESTIGE | Prestige Estates Projects Limited | Real Estate | 0.02% | $2.1M | — | — |
| 640 | BFT | Benefit Systems SA | Consumer Cyclical | 0.02% | $2.1M | — | — |
| 641 | 002371 | NAURA Technology Group Co Ltd | Technology | 0.02% | $2.1M | — | — |
| 642 | 2618 | JD Logistics Inc | Industrials | 0.02% | $2.1M | — | — |
| 643 | 1815 | Fulltech Fiber Glass | Technology | 0.02% | $2.1M | — | — |
| 644 | ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Industrials | 0.02% | $2.1M | $7.18B | 13.0 |
| 645 | 047040 | Daewoo Engineering & Construction | Industrials | 0.02% | $2.1M | — | — |
| 646 | QA000A0M8VM3 | MASRAF AL RAYAN | Other | 0.02% | $2.1M | — | — |
| 647 | KCHOL | Koc Holding AS | Industrials | 0.02% | $2.1M | — | — |
| 648 | RA | Regional S.A.B. de C.V | Financial Services | 0.02% | $2.0M | — | — |
| 649 | BELA | Jumbo S.A. | Consumer Cyclical | 0.02% | $2.0M | — | — |
| 650 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.02% | $2.0M | — | — |
| 651 | 1776 | GF Securities Co Ltd | Financial Services | 0.02% | $2.0M | — | — |
| 652 | 2380 | Rabigh Refining & Petrochemical Co | Energy | 0.02% | $2.0M | — | — |
| 653 | HAVELLS | Havells India Limited | Industrials | 0.02% | $2.0M | — | — |
| 654 | DMART | Avenue Supermarts Limited | Consumer Defensive | 0.02% | $2.0M | — | — |
| 655 | TOP | Thai Oil Public Company Limited | Energy | 0.02% | $2.0M | — | — |
| 656 | MRP | Mr Price Group Ltd | Consumer Cyclical | 0.02% | $2.0M | — | — |
| 657 | APN | Aspen Pharmacare Holdings Ltd | Healthcare | 0.02% | $2.0M | — | — |
| 658 | 2588 | BOC Aviation Ltd | Industrials | 0.02% | $2.0M | — | — |
| 659 | KW0EQ0100028 | GULF BANK | Other | 0.02% | $2.0M | — | — |
| 660 | 4200 | Aldrees Petroleum & Transport Svcs | Consumer Cyclical | 0.02% | $2.0M | — | — |
| 661 | TIMP3 | TIM Participações S.A | Communication Services | 0.02% | $2.0M | — | — |
| 662 | QA0007227737 | OOREDOO QPSC | Other | 0.02% | $2.0M | — | — |
| 663 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.02% | $2.0M | — | — |
| 664 | 039030 | EO Technics Co. Ltd | Technology | 0.02% | $2.0M | — | — |
| 665 | GESHIP | The Great Eastern Shipping Company Limited | Industrials | 0.02% | $2.0M | — | — |
| 666 | 532374 | Sterlite Technologies Limited | Other | 0.02% | $2.0M | — | — |
| 667 | 058470 | LEENO Industrial Inc | Technology | 0.02% | $2.0M | — | — |
| 668 | OFSS | Oracle Financial Services Software Limited | Technology | 0.02% | $2.0M | — | — |
| 669 | 247540 | Ecopro BM. Co. Ltd | Industrials | 0.02% | $2.0M | — | — |
| 670 | PAGEIND | Page Industries Limited | Consumer Cyclical | 0.02% | $2.0M | — | — |
| 671 | 010060 | OCI Co Ltd | Financial Services | 0.02% | $2.0M | — | — |
| 672 | 0136 | China Ruyi Holdings Ltd | Communication Services | 0.02% | $2.0M | — | — |
| 673 | 1787 | Shandong Gold Mining Co Ltd | Basic Materials | 0.02% | $2.0M | — | — |
| 674 | 688041 | Hygon Information Technology Co. Ltd. A | Technology | 0.02% | $2.0M | — | — |
| 675 | ACP | Asseco Poland S.A. | Technology | 0.02% | $2.0M | — | — |
| 676 | 600000 | Shanghai Pudong Development Bank Co Ltd | Financial Services | 0.02% | $2.0M | — | — |
| 677 | KIRLOSENG | Kirloskar Oil Engines Limited | Industrials | 0.02% | $2.0M | — | — |
| 678 | 403870 | Hpsp Co Ltd | Technology | 0.02% | $2.0M | — | — |
| 679 | 600183 | Shengyi Technology Co Ltd | Technology | 0.02% | $1.9M | — | — |
| 680 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.02% | $1.9M | — | — |
| 681 | 003670 | Posco Chemical Co Ltd | Industrials | 0.02% | $1.9M | — | — |
| 682 | 3715 | Dynamic Holding Co. Ltd. | Technology | 0.02% | $1.9M | — | — |
| 683 | 0285 | BYD Electronic International Co Ltd | Technology | 0.02% | $1.9M | — | — |
| 684 | CADILAHC | Zydus Lifesciences Ltd | Healthcare | 0.02% | $1.9M | — | — |
| 685 | 1773 | YTL Corporation Bhd | Utilities | 0.02% | $1.9M | — | — |
| 686 | 2331 | Li Ning Co Ltd | Consumer Cyclical | 0.02% | $1.9M | — | — |
| 687 | 3706 | MiTAC Holdings Corp | Technology | 0.02% | $1.9M | — | — |
| 688 | INDIANB | Indian Bank | Financial Services | 0.02% | $1.9M | — | — |
| 689 | 5285 | Sime Darby Plantation Bhd | Consumer Defensive | 0.02% | $1.9M | — | — |
| 690 | 600919 | Bank of Jiangsu Co Ltd | Financial Services | 0.02% | $1.9M | — | — |
| 691 | 002714 | Muyuan Foodstuff Co Ltd | Consumer Defensive | 0.02% | $1.9M | — | — |
| 692 | DELHIVERY | Delhivery Limited | Industrials | 0.02% | $1.9M | — | — |
| 693 | UNTR | United Tractors Tbk PT | Basic Materials | 0.02% | $1.9M | — | — |
| 694 | 034220 | LG Display Co. Ltd. | Technology | 0.02% | $1.9M | — | — |
| 695 | 2445 | Kuala Lumpur Kepong Bhd | Industrials | 0.02% | $1.9M | — | — |
| 696 | 2451 | Transcend Information Inc | Technology | 0.02% | $1.9M | — | — |
| 697 | 3374 | Xintec | Technology | 0.02% | $1.9M | — | — |
| 698 | KBANK | Kasikornbank Public Company Limited | Financial Services | 0.02% | $1.9M | — | — |
| 699 | 002384 | Suzhou Dongshan Precision Manufacturing Co Ltd | Technology | 0.02% | $1.8M | — | — |
| 700 | CLS | Clicks | Healthcare | 0.02% | $1.8M | — | — |
| 701 | 2333 | Great Wall Motor Co Ltd | Consumer Cyclical | 0.02% | $1.8M | — | — |
| 702 | ADANIGREEN | Adani Green Energy Limited | Utilities | 0.02% | $1.8M | — | — |
| 703 | 8150 | ChipMOS Technologies | Technology | 0.02% | $1.8M | — | — |
| 704 | SONACOMS | Sona BLW Precision Forgings Limited | Consumer Cyclical | 0.02% | $1.8M | — | — |
| 705 | SKM | SK Telecom Co.,Ltd | Communication Services | 0.02% | $1.8M | $12.27B | 24.4 |
| 706 | CDR | CD PROJEKT SA | Communication Services | 0.02% | $1.8M | — | — |
| 707 | 001040 | CJ Corp | Industrials | 0.02% | $1.8M | — | — |
| 708 | 3800 | GCL-Poly Energy Holdings Ltd | Technology | 0.02% | $1.8M | — | — |
| 709 | GCC | Grupo Cementos de Chihuahua S.A.B. de C.V | Basic Materials | 0.02% | $1.8M | — | — |
| 710 | 175330 | Jb Financial | Financial Services | 0.02% | $1.8M | — | — |
| 711 | BDX | Budimex S.A. | Industrials | 0.02% | $1.8M | — | — |
| 712 | 1802 | Taiwan Glass Ind Corp | Basic Materials | 0.02% | $1.8M | — | — |
| 713 | 001450 | Hyundai Mar&Fi | Financial Services | 0.02% | $1.8M | — | — |
| 714 | VIV | Telefônica Brasil S.A | Communication Services | 0.02% | $1.8M | $19.99B | 16.0 |
| 715 | 6278 | Taiwan Surface Mounting Technology Corp | Technology | 0.02% | $1.8M | — | — |
| 716 | 4250 | Jabal Omar Development Company | Consumer Cyclical | 0.02% | $1.8M | — | — |
| 717 | 241560 | Doosan Bobcat Inc | Industrials | 0.02% | $1.8M | — | — |
| 718 | OPL | OrangePL | Communication Services | 0.02% | $1.8M | — | — |
| 719 | POLICYBZR | PB Fintech Limited | Financial Services | 0.02% | $1.8M | — | — |
| 720 | ISCTR | Turkiye Is Bankasi AS Class C | Financial Services | 0.02% | $1.8M | — | — |
| 721 | 8021 | Topoint Technology Co Ltd | Industrials | 0.02% | $1.8M | — | — |
| 722 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.02% | $1.8M | — | — |
| 723 | 3396 | Legend Holdings Corp | Technology | 0.02% | $1.8M | — | — |
| 724 | ALKEM | Alkem Laboratories Limited | Healthcare | 0.02% | $1.8M | — | — |
| 725 | OBEROIRLTY | Oberoi Realty Limited | Real Estate | 0.02% | $1.8M | — | — |
| 726 | SUPREMEIND | Supreme Industries Limited | Industrials | 0.02% | $1.8M | — | — |
| 727 | 2615 | Wan Hai Lines Ltd | Industrials | 0.02% | $1.8M | — | — |
| 728 | TBS | Tiger Brands Ltd | Consumer Defensive | 0.02% | $1.8M | — | — |
| 729 | BSAC | Banco Santander-Chile | Financial Services | 0.02% | $1.8M | $15.41B | 12.6 |
| 730 | KCE | KCE Electronics Public Company Limited | Technology | 0.02% | $1.8M | — | — |
| 731 | 300394 | Suzhou TFC Optical Communication Co Ltd | Technology | 0.02% | $1.8M | — | — |
| 732 | 323410 | KakaoBank Corp | Financial Services | 0.02% | $1.8M | — | — |
| 733 | HFCL | HFCL Limited | Technology | 0.02% | $1.8M | — | — |
| 734 | 600309 | Wanhua Chemical Group Co Ltd | Basic Materials | 0.02% | $1.8M | — | — |
| 735 | 300059 | East Money Information Co Ltd | Financial Services | 0.02% | $1.8M | — | — |
| 736 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.02% | $1.8M | — | — |
| 737 | 222800 | SIMMTECH Co. Ltd | Technology | 0.02% | $1.8M | — | — |
| 738 | 360ONE | 360 ONE WAM LTD | Financial Services | 0.02% | $1.8M | — | — |
| 739 | 2290 | Yanbu National Petrochemical Co | Basic Materials | 0.02% | $1.7M | — | — |
| 740 | COPEC | Empresas Copec S.A. | Industrials | 0.02% | $1.7M | — | — |
| 741 | KARURVYSYA | Karur Vysya Bank Limited | Financial Services | 0.02% | $1.7M | — | — |
| 742 | GODREJPROP | Godrej Properties Limited | Real Estate | 0.02% | $1.7M | — | — |
| 743 | 1717 | Eternal Materials Co Ltd | Basic Materials | 0.02% | $1.7M | — | — |
| 744 | 600150 | China CSSC Holdings Ltd | Industrials | 0.02% | $1.7M | — | — |
| 745 | COE15PA00026 | INTERCONEXION ELECTRICA SA | Other | 0.02% | $1.7M | — | — |
| 746 | 2610 | China Airlines Ltd | Industrials | 0.02% | $1.7M | — | — |
| 747 | PCO | Pepco Group B.V. | Consumer Defensive | 0.02% | $1.7M | — | — |
| 748 | JSWENERGY | JSW Energy Limited | Utilities | 0.02% | $1.7M | — | — |
| 749 | GMRINFRA | GMR Airports Infrastructure Limited | Industrials | 0.02% | $1.7M | — | — |
| 750 | SAIL | Steel Authority of India Limited | Basic Materials | 0.02% | $1.7M | — | — |
| 751 | COLPAL | Colgate Palmolive (India) Limited | Consumer Defensive | 0.02% | $1.7M | — | — |
| 752 | COROMANDEL | Coromandel International Limited | Basic Materials | 0.02% | $1.7M | — | — |
| 753 | CPF | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.02% | $1.7M | — | — |
| 754 | NTC | Netcare | Healthcare | 0.02% | $1.7M | — | — |
| 755 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 0.02% | $1.7M | — | — |
| 756 | 047050 | Posco International Corp | Industrials | 0.02% | $1.7M | — | — |
| 757 | KW0EQ0400725 | MABANEE CO KPSC | Other | 0.02% | $1.7M | — | — |
| 758 | 0168 | Tsingtao Brew | Consumer Defensive | 0.02% | $1.7M | — | — |
| 759 | 0384 | China Gas Holdings Ltd | Utilities | 0.02% | $1.6M | — | — |
| 760 | CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | 0.02% | $1.6M | — | — |
| 761 | PSSA3 | Porto Seguro S.A | Financial Services | 0.02% | $1.6M | — | — |
| 762 | 1020 | Bank AlJazira | Financial Services | 0.02% | $1.6M | — | — |
| 763 | 3324 | Auras Technology Co Ltd | Technology | 0.02% | $1.6M | — | — |
| 764 | GRUMAB | Gruma S.A.B. de C.V. | Consumer Defensive | 0.02% | $1.6M | — | — |
| 765 | MIL | Bank Millennium S.A. | Financial Services | 0.02% | $1.6M | — | — |
| 766 | BOSCHLTD | Bosch Limited | Consumer Cyclical | 0.02% | $1.6M | — | — |
| 767 | MFSL | Max Financial Services Ltd | Financial Services | 0.02% | $1.5M | — | — |
| 768 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.02% | $1.5M | — | — |
| 769 | KALYANKJIL | Kalyan Jewellers India Limited | Consumer Cyclical | 0.02% | $1.5M | — | — |
| 770 | BLUESTARCO | Blue Star Limited | Industrials | 0.02% | $1.5M | — | — |
| 771 | 0763 | ZTE Corp-H | Technology | 0.02% | $1.5M | — | — |
| 772 | 0392 | Beijing Enterprises Holdings Ltd | Industrials | 0.02% | $1.5M | — | — |
| 773 | ENELCHILE | Enel Chile S.A | Utilities | 0.02% | $1.5M | — | — |
| 774 | SMEBF | Sime Darby Bhd | Consumer Cyclical | 0.02% | $1.5M | — | — |
| 775 | 8210 | Bupa Arabia for Coop. Insurance | Financial Services | 0.02% | $1.5M | — | — |
| 776 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.02% | $1.5M | — | — |
| 777 | 601816 | Beijing-Shanghai High Speed Railway Co Ltd | Industrials | 0.02% | $1.5M | — | — |
| 778 | QUCOF | Quálitas Controladora S.A.B. de C.V | Financial Services | 0.02% | $1.5M | — | — |
| 779 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 0.02% | $1.5M | — | — |
| 780 | 139130 | Dgb Financial | Financial Services | 0.02% | $1.5M | — | — |
| 781 | 2385 | Chicony Electronics Co Ltd | Technology | 0.02% | $1.5M | — | — |
| 782 | 6196 | Marketech International Corp | Technology | 0.02% | $1.5M | — | — |
| 783 | 2883 | China Oilfield Services Ltd | Energy | 0.02% | $1.5M | — | — |
| 784 | 128940 | Hanmi Pharm Co Ltd | Healthcare | 0.02% | $1.5M | — | — |
| 785 | HYUNDAI | Hyundai Motor India Ltd | Consumer Cyclical | 0.02% | $1.5M | — | — |
| 786 | NHPC | NHPC Limited | Utilities | 0.02% | $1.5M | — | — |
| 787 | 1303 | Electrical Industries Co | Industrials | 0.02% | $1.5M | — | — |
| 788 | GFI | Gold Fields Ltd | Basic Materials | 0.02% | $1.5M | — | — |
| 789 | TAEE11 | Transmissora Aliança de Energia Elétrica S.A | Utilities | 0.02% | $1.5M | — | — |
| 790 | 3450 | Elite Advanced Laser Corp | Technology | 0.02% | $1.5M | — | — |
| 791 | OMN | Omnia Holdings Limited | Industrials | 0.02% | $1.5M | — | — |
| 792 | 000725 | BOE Technology Group Co Ltd | Technology | 0.02% | $1.5M | — | — |
| 793 | 002142 | Bank of Ningbo Co Ltd | Financial Services | 0.02% | $1.5M | — | — |
| 794 | TORNTPOWER | Torrent Power Limited | Utilities | 0.02% | $1.5M | — | — |
| 795 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.02% | $1.4M | — | — |
| 796 | ASAI3 | Sendas Distribuidora S.A. | Consumer Defensive | 0.02% | $1.4M | — | — |
| 797 | 005940 | NH Investment & Securities Co Ltd | Financial Services | 0.02% | $1.4M | — | — |
| 798 | 0257 | China Everbright Environment Group Ltd | Industrials | 0.02% | $1.4M | — | — |
| 799 | 051900 | LG Household & Healthcare | Consumer Defensive | 0.02% | $1.4M | — | — |
| 800 | ZAB | Zabka Group S.A. | Consumer Defensive | 0.02% | $1.4M | — | — |
| 801 | OIL | Oil India Limited | Energy | 0.02% | $1.4M | — | — |
| 802 | 192820 | Cosmax Inc | Consumer Defensive | 0.02% | $1.4M | — | — |
| 803 | BIOCON | Biocon Limited | Healthcare | 0.02% | $1.4M | — | — |
| 804 | 5225 | IHH Healthcare Bhd | Healthcare | 0.02% | $1.4M | — | — |
| 805 | GARAN | Turkiye Garanti Bankasi A.S. | Financial Services | 0.02% | $1.4M | — | — |
| 806 | 002916 | Shennan Circuits Co Ltd Class A | Technology | 0.02% | $1.4M | — | — |
| 807 | 6531 | AP Memory Technology Corp | Technology | 0.02% | $1.4M | — | — |
| 808 | MINDAIND | Minda Industries Limited | Consumer Cyclical | 0.02% | $1.4M | — | — |
| 809 | 3023 | Sinbon Electronics Co Ltd | Technology | 0.02% | $1.4M | — | — |
| 810 | 0586 | China Conch Venture Hldgs Ltd | Industrials | 0.02% | $1.4M | — | — |
| 811 | 3939 | Wanguo International Mining Group Ltd | Basic Materials | 0.02% | $1.4M | — | — |
| 812 | AEGISLOG | Aegis Logistics Limited | Energy | 0.02% | $1.4M | — | — |
| 813 | 004020 | Hyundai Steel | Basic Materials | 0.02% | $1.4M | — | — |
| 814 | 067310 | HANA Micron Inc | Technology | 0.02% | $1.4M | — | — |
| 815 | MINT | Minor International Public Company Limited | Consumer Cyclical | 0.02% | $1.4M | — | — |
| 816 | 000001 | Ping An Bank Co Ltd | Financial Services | 0.02% | $1.4M | — | — |
| 817 | KW0EQ0102065 | BOUBYAN BANK K.S.C | Other | 0.02% | $1.4M | — | — |
| 818 | 6005 | Capital Securities Corp | Financial Services | 0.02% | $1.4M | — | — |
| 819 | 1357 | Meitu Inc | Communication Services | 0.02% | $1.4M | — | — |
| 820 | 3005 | Getac Technology Corp | Technology | 0.02% | $1.4M | — | — |
| 821 | JKCEMENT | JK Cement Limited | Basic Materials | 0.02% | $1.4M | — | — |
| 822 | SBSW | Sibanye Stillwater Limited | Basic Materials | 0.02% | $1.4M | $7.31B | 8.5 |
| 823 | SHREECEM | SHREE CEMENT LIMITED | Basic Materials | 0.01% | $1.4M | — | — |
| 824 | ORA | Aura Minerals Inc | Basic Materials | 0.01% | $1.4M | — | — |
| 825 | KS70 | KINGSOFT C.H.LTD. DL-001 | Technology | 0.01% | $1.4M | — | — |
| 826 | SANSERA | Sansera Engineering Limited | Consumer Cyclical | 0.01% | $1.4M | — | — |
| 827 | CENCOSUD | Cencosud | Consumer Cyclical | 0.01% | $1.4M | — | — |
| 828 | 5211 | Sunway Bhd | Industrials | 0.01% | $1.4M | — | — |
| 829 | 3042 | TXC Corp | Technology | 0.01% | $1.4M | — | — |
| 830 | 3323 | China National Building Material Co Ltd | Basic Materials | 0.01% | $1.4M | — | — |
| 831 | MALLPLAZA | Plaza S.A | Real Estate | 0.01% | $1.4M | — | — |
| 832 | 2542 | Highwealth Construction Corp | Real Estate | 0.01% | $1.4M | — | — |
| 833 | 0390 | China Railway | Industrials | 0.01% | $1.4M | — | — |
| 834 | EXIDEIND | Exide Industries Limited | Consumer Cyclical | 0.01% | $1.4M | — | — |
| 835 | TITC | Titan Cement International SA | Basic Materials | 0.01% | $1.4M | — | — |
| 836 | 0128 | Frontken Corporation Bhd | Industrials | 0.01% | $1.4M | — | — |
| 837 | 2207 | Hotai Motor Co Ltd | Consumer Cyclical | 0.01% | $1.4M | — | — |
| 838 | 014680 | Hansol Chemica | Basic Materials | 0.01% | $1.4M | — | — |
| 839 | TIINDIA | Tube Investments of India Limited | Industrials | 0.01% | $1.4M | — | — |
| 840 | TATACOMM | Tata Communications Limited | Communication Services | 0.01% | $1.4M | — | — |
| 841 | 066970 | L&F Co. Ltd | Basic Materials | 0.01% | $1.4M | — | — |
| 842 | 2812 | Taichung Commercial Bank Co Ltd | Financial Services | 0.01% | $1.4M | — | — |
| 843 | INL | Investec Ltd | Financial Services | 0.01% | $1.4M | — | — |
| 844 | 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | 0.01% | $1.4M | — | — |
| 845 | NEULANDLAB | Neuland Laboratories Limited | Healthcare | 0.01% | $1.4M | — | — |
| 846 | ENA | Enea S.A. | Utilities | 0.01% | $1.4M | — | — |
| 847 | MTH | Motus Holdings Ltd | Consumer Cyclical | 0.01% | $1.4M | — | — |
| 848 | BCP | Bangchak Corporation Public Company Limited | Energy | 0.01% | $1.4M | — | — |
| 849 | OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | 0.01% | $1.4M | — | — |
| 850 | 4260 | United Int Transportation Company | Industrials | 0.01% | $1.3M | — | — |
| 851 | LTM | LATAM Airlines Group S.A | Industrials | 0.01% | $1.3M | — | — |
| 852 | AVI | Avi Ltd | Consumer Defensive | 0.01% | $1.3M | — | — |
| 853 | WHL | Woolworths Holdings Ltd | Consumer Cyclical | 0.01% | $1.3M | — | — |
| 854 | AC | Ayala Corp | Real Estate | 0.01% | $1.3M | — | — |
| 855 | ADANIENT | Adani Enterprises Limited | Energy | 0.01% | $1.3M | — | — |
| 856 | ASB | ASBISc Enterprises PLC | Technology | 0.01% | $1.3M | — | — |
| 857 | 601985 | China National Nuclear Power | Utilities | 0.01% | $1.3M | — | — |
| 858 | 000100 | Yuhan Corp. | Healthcare | 0.01% | $1.3M | — | — |
| 859 | LLOYDSME | LLOYDS METALS AND ENERGY LTD. | Basic Materials | 0.01% | $1.3M | — | — |
| 860 | 0780 | Tongcheng-Elong Holdings Ltd | Consumer Cyclical | 0.01% | $1.3M | — | — |
| 861 | QA000A0KD6K3 | INDUSTRIES QATAR | Other | 0.01% | $1.3M | — | — |
| 862 | 6969 | Smoore International Holdings Ltd | Consumer Defensive | 0.01% | $1.3M | — | — |
| 863 | BANDHANBNK | Bandhan Bank Limited | Financial Services | 0.01% | $1.3M | — | — |
| 864 | 600989 | Ningxia Baofeng Energy Group Co Ltd | Basic Materials | 0.01% | $1.3M | — | — |
| 865 | 006360 | GS Engineering & Construction | Industrials | 0.01% | $1.3M | — | — |
| 866 | 080220 | Jeju Semiconductor Corp | Technology | 0.01% | $1.3M | — | — |
| 867 | 000880 | Hanwha | Industrials | 0.01% | $1.3M | — | — |
| 868 | KEP | Korea Electric Power Corporation | Utilities | 0.01% | $1.3M | $13.65B | 2.5 |
| 869 | TMB | TMB Bank Public Company Limited | Financial Services | 0.01% | $1.3M | — | — |
| 870 | 2481 | Pan Jit International Inc | Technology | 0.01% | $1.3M | — | — |
| 871 | 8112 | Supreme Electronics Co Ltd | Technology | 0.01% | $1.3M | — | — |
| 872 | 2689 | Nine Dragons Paper Holdings | Basic Materials | 0.01% | $1.3M | — | — |
| 873 | BALRAMCHIN | Balrampur Chini Mills Limited | Consumer Defensive | 0.01% | $1.3M | — | — |
| 874 | 002463 | WUS Printed Circuit Kunshan Co Ltd | Technology | 0.01% | $1.3M | — | — |
| 875 | 000500 | Gaon Cable | Technology | 0.01% | $1.3M | — | — |
| 876 | 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | 0.01% | $1.3M | — | — |
| 877 | 5246 | Westports Holdings Bhd | Industrials | 0.01% | $1.3M | — | — |
| 878 | 6012 | Maxis Bhd | Communication Services | 0.01% | $1.3M | — | — |
| 879 | TH9597010007 | CENTRAL RETAIL CORP PCL | Other | 0.01% | $1.3M | — | — |
| 880 | INDIACEM | The India Cements Limited | Basic Materials | 0.01% | $1.3M | — | — |
| 881 | BSANTANDER | Banco Santander Chile | Financial Services | 0.01% | $1.3M | — | — |
| 882 | MBT | Metropolitan Bank & Trust Co | Financials | 0.01% | $1.3M | — | — |
| 883 | 6691 | Yankey Engineering Co Ltd | Industrials | 0.01% | $1.3M | — | — |
| 884 | 3330 | Lingbao Gold Co Ltd | Basic Materials | 0.01% | $1.3M | — | — |
| 885 | SMFT3 | Smartfit Escola de Ginástica e Dança S.A | Consumer Cyclical | 0.01% | $1.3M | — | — |
| 886 | GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Industrials | 0.01% | $1.3M | — | — |
| 887 | HINDCOPPER | Hindustan Copper Limited | Basic Materials | 0.01% | $1.3M | — | — |
| 888 | 095610 | TES Co. Ltd | Technology | 0.01% | $1.3M | — | — |
| 889 | INDF | PT Indofood Sukses Makmur Tbk | Consumer Defensive | 0.01% | $1.3M | — | — |
| 890 | 307950 | Hyundai Autoever Corp | Technology | 0.01% | $1.3M | — | — |
| 891 | 002938 | Avary Holding Shenzhen Co Ltd Class A | Technology | 0.01% | $1.3M | — | — |
| 892 | PVR | PVR Limited | Consumer Cyclical | 0.01% | $1.3M | — | — |
| 893 | CRAFTSMAN | Craftsman Automation Limited | Consumer Cyclical | 0.01% | $1.3M | — | — |
| 894 | RNAM | Nippon Life India Asset Management Limited | Other | 0.01% | $1.3M | — | — |
| 895 | KALPATPOWR | Kalpataru Power Transmission Limited | Industrials | 0.01% | $1.3M | — | — |
| 896 | AMAR | Amar Remedies Ltd | Other | 0.01% | $1.3M | — | — |
| 897 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.01% | $1.3M | — | — |
| 898 | 7084 | QL Resources Bhd | Consumer Defensive | 0.01% | $1.3M | — | — |
| 899 | ALSEA | Alsea S.A.B. de C.V | Consumer Cyclical | 0.01% | $1.3M | — | — |
| 900 | VOLTAS | Voltas Limited | Consumer Cyclical | 0.01% | $1.3M | — | — |
| 901 | ELPC | Companhia Paranaense de Energia - COPEL | Utilities | 0.01% | $1.3M | $10.37B | 17.2 |
| 902 | JUBLFOOD | Jubilant FoodWorks Ltd | Consumer Cyclical | 0.01% | $1.3M | — | — |
| 903 | ELPE | Hellenic Petroleum S.A | Energy | 0.01% | $1.3M | — | — |
| 904 | 0241 | Alibaba Health Information Technology Ltd | Healthcare | 0.01% | $1.3M | — | — |
| 905 | 1785 | Solar Applied Materials Technology | Basic Materials | 0.01% | $1.2M | — | — |
| 906 | 6015 | Americana Restaurants International PLC | Consumer Cyclical | 0.01% | $1.2M | — | — |
| 907 | NVPE | Thai Airways International Public Company Limited | Industrials | 0.01% | $1.2M | — | — |
| 908 | 600406 | NARI Technology Co Ltd | Industrials | 0.01% | $1.2M | — | — |
| 909 | 3898 | Zhuzhou CRRC Times Electric Co Ltd | Industrials | 0.01% | $1.2M | — | — |
| 910 | 3311 | China State Construction International Holdings Ltd | Industrials | 0.01% | $1.2M | — | — |
| 911 | ANTM | PT Antam (Persero) Tbk | Basic Materials | 0.01% | $1.2M | — | — |
| 912 | 2105 | Cheng Shin Rubber Ind. Co Ltd | Consumer Cyclical | 0.01% | $1.2M | — | — |
| 913 | 214450 | Pharma Reaserch Prod Co Ltd | Healthcare | 0.01% | $1.2M | — | — |
| 914 | 6060 | ZhongAn Online P & C Insurance Co Ltd | Financial Services | 0.01% | $1.2M | — | — |
| 915 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.01% | $1.2M | — | — |
| 916 | 003690 | Korean Reinsu | Financial Services | 0.01% | $1.2M | — | — |
| 917 | DABUR | Dabur India Limited | Consumer Defensive | 0.01% | $1.2M | — | — |
| 918 | 3211 | Dynapack International Technology | Industrials | 0.01% | $1.2M | — | — |
| 919 | 005290 | Dongjin Semichem Co. Ltd | Basic Materials | 0.01% | $1.2M | — | — |
| 920 | 1503 | Shihlin Electric & Engineering Corp | Industrials | 0.01% | $1.2M | — | — |
| 921 | 084370 | Eugene Technology Co.Ltd | Technology | 0.01% | $1.2M | — | — |
| 922 | 2223 | Saudi Aramco Base Oil Company - Luberef | Energy | 0.01% | $1.2M | — | — |
| 923 | 0867 | China Medical System Holdings Ltd | Healthcare | 0.01% | $1.2M | — | — |
| 924 | OCL | Odisha Cement Limited | Other | 0.01% | $1.2M | — | — |
| 925 | BRMS | Bumi Resources Minerals Tbk | Basic Materials | 0.01% | $1.2M | — | — |
| 926 | 2089 | United Plantations Bhd | Consumer Defensive | 0.01% | $1.2M | — | — |
| 927 | 2421 | Sunonwealth Electric Machine Industry Co Ltd | Industrials | 0.01% | $1.2M | — | — |
| 928 | CDSL | Central Depository Services (India) Limited | Financial Services | 0.01% | $1.2M | — | — |
| 929 | 161890 | Korea Kolmar | Consumer Defensive | 0.01% | $1.2M | — | — |
| 930 | 4263 | SAL Saudi Logistics Services Co. | Industrials | 0.01% | $1.2M | — | — |
| 931 | MANKIND | Mankind Pharma Ltd | Healthcare | 0.01% | $1.2M | — | — |
| 932 | 4FZ | Orbia Advance Corporation S.A.B. de C.V | Industrials | 0.01% | $1.2M | — | — |
| 933 | 0916 | China Longyuan Power Group Corp Ltd | Utilities | 0.01% | $1.2M | — | — |
| 934 | CARTRADE | Cartrade Tech Limited | Consumer Cyclical | 0.01% | $1.2M | — | — |
| 935 | LALPATHLAB | Dr. Lal Path Labs Ltd. | Healthcare | 0.01% | $1.2M | — | — |
| 936 | 7030 | Mobile Telecommunications Company | Communication Services | 0.01% | $1.2M | — | — |
| 937 | ASTOR | Astor Enerji AS | Industrials | 0.01% | $1.2M | — | — |
| 938 | 004170 | Shinsegae | Consumer Cyclical | 0.01% | $1.2M | — | — |
| 939 | 035900 | JYP Entertainment Corporation | Communication Services | 0.01% | $1.2M | — | — |
| 940 | 6414 | Ennoconn Corp | Technology | 0.01% | $1.2M | — | — |
| 941 | AJANTPHARM | Ajanta Pharma Limited | Healthcare | 0.01% | $1.2M | — | — |
| 942 | AMBER | Amber Enterprises India Limited | Consumer Cyclical | 0.01% | $1.2M | — | — |
| 943 | 2855 | President Securities Corp | Financial Services | 0.01% | $1.2M | — | — |
| 944 | 204320 | Mando Corp | Consumer Cyclical | 0.01% | $1.2M | — | — |
| 945 | 6271 | Tong Hsing Electronic Industries Ltd | Technology | 0.01% | $1.2M | — | — |
| 946 | 010130 | Korea Zinc Inc | Basic Materials | 0.01% | $1.2M | — | — |
| 947 | 601872 | China Merchants Energy Shipping Co Ltd | Energy | 0.01% | $1.2M | — | — |
| 948 | 4991 | GCS Holdings | Technology | 0.01% | $1.2M | — | — |
| 949 | 2400 | Xd Inc | Communication Services | 0.01% | $1.2M | — | — |
| 950 | 6290 | Longwell Co | Industrials | 0.01% | $1.2M | — | — |
| 951 | TKG | Telkom | Communication Services | 0.01% | $1.2M | — | — |
| 952 | 3167 | Ta Liang Technology Co Ltd | Industrials | 0.01% | $1.2M | — | — |
| 953 | CUB | City Union Bank Limited | Financial Services | 0.01% | $1.2M | — | — |
| 954 | BPI | Bank of the Philippine Islands | Financials | 0.01% | $1.2M | — | — |
| 955 | SIEMENS | Siemens Limited | Industrials | 0.01% | $1.2M | — | — |
| 956 | PIIND | PI Industries Limited | Basic Materials | 0.01% | $1.2M | — | — |
| 957 | KRDMD | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | Basic Materials | 0.01% | $1.2M | — | — |
| 958 | 2467 | C Sun Manufacturing Ltd | Industrials | 0.01% | $1.2M | — | — |
| 959 | 082740 | HSD Engine Co Ltd | Industrials | 0.01% | $1.2M | — | — |
| 960 | 2357 | AviChina Industry & Technology Co Ltd | Industrials | 0.01% | $1.2M | — | — |
| 961 | 3491 | Universal Microwave Technology | Technology | 0.01% | $1.2M | — | — |
| 962 | MEGACPO | Megacable Holdings S. A. B. de C. V | Consumer Cyclical | 0.01% | $1.1M | — | — |
| 963 | 103140 | Poongsan | Industrials | 0.01% | $1.1M | — | — |
| 964 | AMBUJACEM | Ambuja Cements Limited | Basic Materials | 0.01% | $1.1M | — | — |
| 965 | 3030 | Test Research Inc | Technology | 0.01% | $1.1M | — | — |
| 966 | PARAUCO | Parq Arauco | Real Estate | 0.01% | $1.1M | — | — |
| 967 | 1866 | China XLX Fertiliser Ltd | Basic Materials | 0.01% | $1.1M | — | — |
| 968 | 8028 | Phoenix Silicon International Corp | Technology | 0.01% | $1.1M | — | — |
| 969 | 0552 | China Communications Services Corp Ltd | Communication Services | 0.01% | $1.1M | — | — |
| 970 | ASTRAL | Astral Limited | Industrials | 0.01% | $1.1M | — | — |
| 971 | IRBR3 | IRB-Brasil Resseguros S.A. | Financial Services | 0.01% | $1.1M | — | — |
| 972 | 601668 | China State Construction Engineering Corp Ltd | Industrials | 0.01% | $1.1M | — | — |
| 973 | 8210 | Chenbro Micom Co Ltd | Technology | 0.01% | $1.1M | — | — |
| 974 | JHSF3 | JHSF Participações S.A. | Real Estate | 0.01% | $1.1M | — | — |
| 975 | ICICIPRULI | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.01% | $1.1M | — | — |
| 976 | 095340 | ISC Co. Ltd | Technology | 0.01% | $1.1M | — | — |
| 977 | TATATECH | Tata Technologies Limited | Technology | 0.01% | $1.1M | — | — |
| 978 | 2458 | Elan Microelectronics Corp | Technology | 0.01% | $1.1M | — | — |
| 979 | 300476 | Victory Giant Technology Huizhou Co Ltd | Technology | 0.01% | $1.1M | — | — |
| 980 | 2441 | Greatek Electronics Inc | Technology | 0.01% | $1.1M | — | — |
| 981 | NAVINFLUOR | Navin Fluorine International Limited | Basic Materials | 0.01% | $1.1M | — | — |
| 982 | 028670 | Pan Ocean Co Ltd | Industrials | 0.01% | $1.1M | — | — |
| 983 | KPRMILL | K.P.R. Mill Limited | Consumer Cyclical | 0.01% | $1.1M | — | — |
| 984 | 3081 | LandMark Optoelectronics | Technology | 0.01% | $1.1M | — | — |
| 985 | 0772 | China Literature Ltd | Communication Services | 0.01% | $1.1M | — | — |
| 986 | CIG | Companhia Energética de Minas Gerais | Utilities | 0.01% | $1.1M | $6.64B | 7.5 |
| 987 | 3035 | Faraday Technology Corp | Technology | 0.01% | $1.1M | — | — |
| 988 | 2637 | Wisdom Marine Lines Co Ltd | Industrials | 0.01% | $1.1M | — | — |
| 989 | 011780 | Kumho Petro Chemical | Basic Materials | 0.01% | $1.1M | — | — |
| 990 | 1860 | Mobvista Inc | Communication Services | 0.01% | $1.1M | — | — |
| 991 | 600809 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | Consumer Defensive | 0.01% | $1.1M | — | — |
| 992 | NH | Narayana Hrudayalaya Ltd. | Healthcare | 0.01% | $1.1M | — | — |
| 993 | 1030 | The Saudi Investment Bank | Financial Services | 0.01% | $1.1M | — | — |
| 994 | 2096 | Simcere Pharmaceutical Group Ltd | Healthcare | 0.01% | $1.1M | — | — |
| 995 | 457190 | ISU Specialty Chemical Co. Ltd. | Other | 0.01% | $1.1M | — | — |
| 996 | 103590 | Iljin Electric Co | Industrials | 0.01% | $1.1M | — | — |
| 997 | BANKINDIA | Bank of India | Financial Services | 0.01% | $1.1M | — | — |
| 998 | 2006 | Tung Ho Steel Enterprise Corp | Basic Materials | 0.01% | $1.1M | — | — |
| 999 | 018880 | Hanon Systems | Consumer Cyclical | 0.01% | $1.1M | — | — |
| 1000 | 0354 | ChinaSoft International Ltd | Technology | 0.01% | $1.1M | — | — |
Largest 1,000 of 5,606 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($9.36B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DFAE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 41.1% | 1,047 | 2330, SSNLF, 000660 |
| Financial Services | 15.9% | 392 | 0939, 1398, IBN |
| Industrials | 7.7% | 1,145 | 006400, 079550, LT |
| Consumer Cyclical | 7.3% | 655 | 9988, BABA, 3690 |
| Basic Materials | 6.7% | 784 | 1303, AU, VALE |
| Communication Services | 5.1% | 172 | 0700, BHARTIARTL, 9999 |
| Energy | 3.7% | 136 | PETR4, RELIANCE, PBR |
| Healthcare | 3.3% | 487 | 2269, 068270, SUNPHARMA |
| Consumer Defensive | 2.6% | 358 | 600519, 1216, 033780 |
| Utilities | 1.9% | 168 | AXIA3, EQTL3, NTPC |
| Other | 1.1% | 62 | KW0EQ0100085, KW0EQ0100010, QA0006929895 |
| Real Estate | 1.0% | 172 | 1109, 2423, 0688 |
| Financials | 0.1% | 9 | BDO, 088980, MBT |
| Consumer Non-Cyclicals | 0.0% | 10 | SM, PGOLD, URC |
| Information Technology | 0.0% | 1 | 348210 |
| Industrial Goods | 0.0% | 2 | HSIL, 532698 |
| Financial | 0.0% | 1 | 512179 |
| Consumer Goods | 0.0% | 1 | 523025 |
| Consumer Discretionary | 0.0% | 2 | TGO, 5306 |
| Insurance | 0.0% | 1 | MNRB |
| Consumer Staples | 0.0% | 1 | EMP |
Sum of the weights of the holdings in each sector.
DFAE top industries
Semiconductors
23.4%
Banks - Regional
9.3%
Consumer Electronics
6.5%
Electronic Components
5.5%
Internet Content & Information
2.7%
Internet Retail
2.4%
Banks - Diversified
2.0%
Computer Hardware
2.0%
Insurance - Life
1.9%
Oil & Gas Integrated
1.8%
Telecom Services
1.7%
Electrical Equipment & Parts
1.7%
Auto Manufacturers
1.5%
Drug Manufacturers - Specialty & Generic
1.2%
Specialty Chemicals
1.2%
DFAE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 29.1% | 3,825 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 23 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 48 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 11 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DFAE portfolio
Dimensional Emerging Core Equity Market ETF holds 5,797 positions. The ten largest make up 31.6% of the fund and the top 50 43.9%, so it behaves like a portfolio of about 36 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (14.18%), Samsung Electronics Co Ltd (5.17%), SK Hynix Inc (4.62%), Tencent Holdings Ltd (2.27%), MediaTek Inc (1.30%).
By sector, Technology is 41.1%, Financial Services is 15.9%, Industrials is 7.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DFAE chart, DFAE performance, DFAE dividends, DFAE overview.
DFAE holdings FAQ
How many holdings does DFAE have?
DFAE holds 5,797 positions as of October 25, 2026.
What are the top 10 holdings of DFAE?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (14.18%), Samsung Electronics Co Ltd (5.17%), SK Hynix Inc (4.62%), Tencent Holdings Ltd (2.27%), MediaTek Inc (1.30%), Alibaba Group Holding Ltd (1.06%), China Construction Bank Corp (0.81%), Samsung Electronics Co. Ltd (0.75%), Hon Hai Precision Industry Co Ltd (0.75%), Delta Electronics Inc (0.66%). Together they are 31.6% of the fund.
What percentage of DFAE is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 14.18% of net assets, about $1.33B of the fund's $9.36B.
Which sector is the largest in DFAE?
Technology is the largest sector at 41.1%, followed by Financial Services (15.9%) and Industrials (7.7%), based on the sectors of the individual holdings.
How concentrated is DFAE?
The top 10 holdings are 31.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DFAE behaves like a portfolio of about 36 equally weighted positions.