1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | 9.36% | 33,000 |
2 | Tencent Holdings Limited | N/A | 5.62% | 8,600 |
3 | Alibaba Group Holding Limited | N/A | 3.32% | 19,500 |
4 | HDB HDFC Bank | $66.15 -1.1% | 2.47% | 4,174 |
5 | IBN ICICI Bank | $31.38 +0.2% | 2.41% | 8,458 |
6 | Meituan | N/A | 2.04% | 9,400 |
7 | INFY Infosys | $18.17 -2.7% | 2.03% | 11,322 |
8 | Xiaomi Corporation | N/A | 1.94% | 28,800 |
9 | Samsung Electronics Co., Ltd. | N/A | 1.93% | 5,259 |
10 | SK hynix Inc. | N/A | 1.66% | 1,208 |
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11 | BYD Co Ltd Class H | N/A | 1.45% | 3,000 |
12 | WIT Wipro | $3.04 -3.0% | 1.43% | 47,684 |
13 | Hon Hai Precision Industry Co., Ltd. | N/A | 1.36% | 27,000 |
14 | State Bank of India | N/A | 1.29% | 1,579 |
15 | RDY Dr. Reddy's Laboratories | $13.20 -0.6% | 1.26% | 10,158 |
16 | MediaTek Inc. | N/A | 1.24% | 3,000 |
17 | NetEase, Inc. | N/A | 1.15% | 5,700 |
18 | Mahindra & Mahindra Ltd DR | N/A | 1.14% | 3,840 |
19 | Axis Bank Limited | N/A | 1.11% | 1,963 |
20 | Petróleo Brasileiro S.A. - Petrobras | N/A | 1.11% | 18,500 |
21 | Al Rajhi Banking and Investment Corporation | N/A | 1.04% | 3,966 |
22 | JD.com, Inc. | N/A | 1.03% | 4,950 |
23 | Emaar Properties PJSC | N/A | 0.97% | 27,961 |
24 | ERJ Embraer | $46.26 -2.6% | 0.96% | 1,875 |
25 | Trip.com Group Limited | N/A | 0.93% | 1,550 |
26 | Hanwha Aerospace Co., Ltd. | N/A | 0.92% | 195 |
27 | Delta Electronics, Inc. | N/A | 0.90% | 8,000 |
28 | OTP Bank Nyrt. | N/A | 0.88% | 1,343 |
29 | Powszechny Zaklad Ubezpieczen SA | N/A | 0.88% | 6,202 |
30 | BeiGene, Ltd. | N/A | 0.83% | 4,400 |
31 | Pop Mart International Group Limited | N/A | 0.83% | 5,400 |
32 | Geely Automobile Holdings Limited | N/A | 0.82% | 37,000 |
33 | Harmony Gold Mining Company Limited | N/A | 0.82% | 6,912 |
34 | Realtek Semiconductor Corp. | N/A | 0.80% | 5,000 |
35 | CTBC Financial Holding Co., Ltd. | N/A | 0.78% | 66,000 |
36 | Kia Corporation | N/A | 0.78% | 1,163 |
37 | Malayan Banking Berhad | N/A | 0.78% | 34,700 |
38 | Arca Continental, S.A.B. de C.V. | N/A | 0.77% | 7,500 |
39 | BB Seguridade Participações S.A. | N/A | 0.76% | 11,200 |
40 | QFIN Qifu Technology | $45.43 -5.6% | 0.75% | 1,792 |
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41 | Aldar Properties PJSC | N/A | 0.73% | 32,000 |
42 | ASE Technology Holding Co., Ltd. | N/A | 0.73% | 16,000 |
43 | Hyundai Mobis Co.,Ltd | N/A | 0.73% | 425 |
44 | International Container Terminal Services Inc | N/A | 0.73% | 11,210 |
45 | Korea Electric Power Corporation | N/A | 0.73% | 4,870 |
46 | JD Logistics, Inc. | N/A | 0.72% | 42,500 |
47 | Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | N/A | 0.68% | 97,800 |
48 | Fubon Financial Holding Co., Ltd. | N/A | 0.68% | 26,000 |
49 | Hankook Tire & Technology Co., Ltd. | N/A | 0.68% | 2,508 |
50 | Kingsoft Corporation Limited | N/A | 0.68% | 13,200 |
51 | CRRC Corporation Limited | N/A | 0.67% | 65,700 |
52 | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | N/A | 0.66% | 8,923 |
53 | JBS S.A. | N/A | 0.65% | 11,600 |
54 | China Resources Pharmaceutical Group Limited | N/A | 0.64% | 91,000 |
55 | Guangdong Investment Limited | N/A | 0.64% | 84,000 |
56 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | N/A | 0.64% | 442 |
57 | China United Network Communications Limited | N/A | 0.63% | 75,400 |
58 | NH Investment & Securities Co., Ltd. | N/A | 0.63% | 6,455 |
59 | Shanghai Electric Group Co., Ltd. | N/A | 0.63% | 57,400 |
60 | PetroChina Company Limited | N/A | 0.62% | 83,600 |
61 | Fidelity Cash Central Fund | N/A | 0.61% | 62,266 |
62 | Net Other Assets | N/A | 0.61% | 0 |
63 | ADNOC Drilling Company P.J.S.C. | N/A | 0.60% | 44,407 |
64 | Empresas Copec S.A. | N/A | 0.60% | 8,000 |
65 | Evergreen Marine Corporation (Taiwan) Ltd. | N/A | 0.59% | 9,000 |
66 | PT Indofood Sukses Makmur Tbk | N/A | 0.59% | 138,100 |
67 | Seres Group Co.,Ltd | N/A | 0.59% | 3,400 |
68 | The People's Insurance Company (Group) of China Limited | N/A | 0.59% | 107,000 |
69 | Sasol Limited | N/A | 0.54% | 13,000 |
70 | China Hongqiao Group Limited | N/A | 0.53% | 28,000 |
71 | Contemporary Amperex Technology Co., Limited | N/A | 0.53% | 1,500 |
72 | SK Telecom Co., Ltd. | N/A | 0.53% | 1,428 |
73 | Uni-President Enterprises Corp. | N/A | 0.49% | 20,000 |
74 | BOE Technology Group Company Limited | N/A | 0.48% | 81,000 |
75 | BEKE KE | $20.59 -2.8% | 0.48% | 2,023 |
76 | Itaú Unibanco Holding S.A. | N/A | 0.47% | 8,000 |
77 | NAVER Corporation | N/A | 0.46% | 330 |
78 | Pepkor Holdings Limited | N/A | 0.46% | 35,169 |
79 | The Saudi National Bank | N/A | 0.46% | 5,090 |
80 | Turkiye Is Bankasi AS Class C | N/A | 0.45% | 102,815 |
81 | Absa Group Limited | N/A | 0.44% | 4,491 |
82 | Eurobank Ergasias Services and Holdings S.A. | N/A | 0.44% | 15,597 |
83 | China Southern Airlines Company Limited | N/A | 0.43% | 54,000 |
84 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | N/A | 0.42% | 12,600 |
85 | Korean Airlines Co.,Ltd. | N/A | 0.42% | 2,740 |
86 | Compal Electronics, Inc. | N/A | 0.41% | 36,000 |
87 | Larsen & Toubro Limited | N/A | 0.39% | 1,086 |
88 | ASUSTeK Computer Inc. | N/A | 0.36% | 2,000 |
89 | PDD PDD | $120.45 -3.1% | 0.35% | 289 |
90 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | N/A | 0.34% | 2,000 |
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91 | China Construction Bank Corporation | N/A | 0.33% | 39,000 |
92 | Bank Polska Kasa Opieki S.A. | N/A | 0.32% | 681 |
93 | Ningbo Tuopu Group Co.,Ltd. | N/A | 0.32% | 3,700 |
94 | BRFS BRF | $3.41 -2.7% | 0.31% | 10,089 |
95 | NU NU | $10.34 -6.8% | 0.31% | 2,698 |
96 | VIPS Vipshop | $16.11 -2.4% | 0.31% | 1,904 |
97 | Pou Chen Corporation | N/A | 0.30% | 28,000 |
98 | Falabella S.A. | N/A | 0.28% | 6,949 |
99 | WEG S.A. | N/A | 0.28% | 3,500 |
100 | Dr. Sulaiman Al Habib Medical Services Group Company | N/A | 0.26% | 371 |