1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | 8.41% | 39,715 |
2 | Tencent Holdings Limited | N/A | 2.68% | 5,500 |
3 | Samsung Electronics Co., Ltd. | N/A | 2.30% | 8,020 |
4 | Alibaba Group Holding Limited | N/A | 1.82% | 14,500 |
5 | CICHF China Construction Bank | $0.80 -9.9% | 1.55% | 244,000 |
6 | MediaTek Inc. | N/A | 1.29% | 4,150 |
7 | Infosys Limited | N/A | 1.28% | 9,730 |
8 | Industrial and Commercial Bank of China Limited | N/A | 1.21% | 230,000 |
9 | Bank of China Limited | N/A | 1.16% | 270,000 |
10 | HDFC Bank Limited | N/A | 1.11% | 7,830 |
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11 | Meituan | N/A | 1.06% | 6,500 |
12 | Vale S.A. | N/A | 0.98% | 13,500 |
13 | PIAIF Ping An Insurance (Group) Company of China | $6.00
| 0.94% | 20,200 |
14 | Saudi Arabian Oil Company | N/A | 0.94% | 18,805 |
15 | Emaar Properties PJSC | N/A | 0.88% | 33,280 |
16 | NetEase, Inc. | N/A | 0.88% | 6,017 |
17 | The Saudi National Bank | N/A | 0.84% | 12,355 |
18 | CTBC Financial Holding Co., Ltd. | N/A | 0.80% | 91,000 |
19 | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | N/A | 0.80% | 11,240 |
20 | Grupo Financiero Banorte SAB de CV Class O | N/A | 0.77% | 14,570 |
21 | JD.com, Inc. | N/A | 0.74% | 4,750 |
22 | FirstRand Limited | N/A | 0.73% | 24,400 |
23 | Saudi Telecom Company | N/A | 0.72% | 8,375 |
24 | China Merchants Bank Co., Ltd. | N/A | 0.71% | 15,500 |
25 | Hon Hai Precision Industry Co., Ltd. | N/A | 0.70% | 19,000 |
26 | Standard Bank Group Limited | N/A | 0.66% | 7,060 |
27 | Agricultural Bank of China Limited | N/A | 0.65% | 140,000 |
28 | ANTA Sports Products Limited | N/A | 0.63% | 6,840 |
29 | Emirates Telecommunications Group Company PJSC | N/A | 0.63% | 18,320 |
30 | NTPC Limited | N/A | 0.63% | 22,955 |
31 | United Microelectronics Corporation | N/A | 0.63% | 65,000 |
32 | First Abu Dhabi Bank P.J.S.C. | N/A | 0.62% | 22,270 |
33 | HCL Technologies Limited | N/A | 0.62% | 4,795 |
34 | Hyundai Motor Company | N/A | 0.62% | 625 |
35 | Kia Corporation | N/A | 0.61% | 1,230 |
36 | Petróleo Brasileiro S.A. - Petrobras | N/A | 0.60% | 13,000 |
37 | ASE Technology Holding Co., Ltd. | N/A | 0.58% | 17,000 |
38 | Malayan Banking Berhad | N/A | 0.58% | 34,500 |
39 | PCCYF PetroChina | $0.77 -4.7% | 0.58% | 104,000 |
40 | CILJF China Life Insurance | $1.83 -8.5% | 0.57% | 37,000 |
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41 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | 0.56% | 332,000 |
42 | ITC Limited | N/A | 0.55% | 16,175 |
43 | Power Grid Corporation of India Limited | N/A | 0.53% | 23,810 |
44 | CIMB Group Holdings Berhad | N/A | 0.52% | 44,500 |
45 | E.SUN Financial Holding Company, Ltd. | N/A | 0.52% | 80,000 |
46 | Emirates NBD PJSC | N/A | 0.52% | 13,145 |
47 | Petróleo Brasileiro S.A. - Petrobras | N/A | 0.52% | 10,500 |
48 | Quanta Computer Inc. | N/A | 0.50% | 9,000 |
49 | BOC Hong Kong (Holdings) Limited | N/A | 0.49% | 17,500 |
50 | SNPMF China Petroleum & Chemical | $0.51 -1.9% | 0.47% | 120,000 |
51 | China Shenhua Energy Company Limited | N/A | 0.47% | 16,000 |
52 | Lenovo Group Limited | N/A | 0.45% | 41,000 |
53 | PICC Property and Casualty Company Limited | N/A | 0.45% | 34,000 |
54 | BAP Credicorp | $179.26 -5.3% | 0.44% | 320 |
55 | Tenaga Nasional Berhad | N/A | 0.44% | 20,000 |
56 | Chunghwa Telecom Co., Ltd. | N/A | 0.42% | 15,000 |
57 | Oil and Natural Gas Corporation Limited | N/A | 0.42% | 22,135 |
58 | Msci Emgmkt Mar25 Ifus 20250321 | N/A | 0.41% | 50 |
59 | Riyad Bank | N/A | 0.41% | 6,990 |
60 | PT Bank Mandiri (Persero) Tbk | N/A | 0.40% | 194,500 |
61 | Tech Mahindra Limited | N/A | 0.39% | 3,225 |
62 | Coal India Limited | N/A | 0.38% | 11,900 |
63 | Tata Consultancy Services Limited | N/A | 0.38% | 1,300 |
64 | Tata Steel Limited | N/A | 0.38% | 29,935 |
65 | Ambev S.A. | N/A | 0.37% | 21,500 |
66 | China Resources Land Limited | N/A | 0.37% | 15,000 |
67 | Novatek Microelectronics Corp. | N/A | 0.37% | 3,100 |
68 | Hindustan Unilever Limited | N/A | 0.36% | 2,005 |
69 | Maruti Suzuki India Limited | N/A | 0.34% | 350 |
70 | Saudi Awwal Bank | N/A | 0.34% | 4,940 |
71 | ZTO Express (Cayman) Inc. | N/A | 0.33% | 2,250 |
72 | Abu Dhabi Commercial Bank PJSC | N/A | 0.32% | 15,395 |
73 | Banco do Brasil S.A. | N/A | 0.32% | 9,000 |
74 | Saudi Basic Industries Corporation | N/A | 0.32% | 2,535 |
75 | Samsung Electronics Co Ltd Participating Preferred | N/A | 0.31% | 1,310 |
76 | Hua Nan Financial Holdings Co., Ltd. | N/A | 0.30% | 50,000 |
77 | Sanlam Limited | N/A | 0.30% | 8,830 |
78 | China Merchants Bank Co., Ltd. | N/A | 0.29% | 6,500 |
79 | Vedanta Limited | N/A | 0.29% | 7,850 |
80 | Woori Financial Group Inc. | N/A | 0.29% | 3,555 |
81 | Absa Group Limited | N/A | 0.28% | 3,685 |
82 | Britannia Industries Limited | N/A | 0.28% | 715 |
83 | CEZ, a. s. | N/A | 0.28% | 825 |
84 | China Mengniu Dairy Company Limited | N/A | 0.28% | 15,000 |
85 | Ptt PCL Units Non-Voting Depository Receipt | N/A | 0.28% | 45,000 |
86 | Grupo Aeroportuario del Pacifico SAB de CV ADR | N/A | 0.27% | 1,955 |
87 | Lite-On Technology Corporation | N/A | 0.27% | 11,700 |
88 | National Bank of Greece S.A. | N/A | 0.27% | 3,380 |
89 | Realtek Semiconductor Corp. | N/A | 0.27% | 2,271 |
90 | Bank of Communications Co., Ltd. | N/A | 0.26% | 40,000 |
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91 | China CITIC Bank Corporation Limited | N/A | 0.26% | 45,000 |
92 | China Overseas Land & Investment Limited | N/A | 0.26% | 19,000 |
93 | CITIC Limited | N/A | 0.26% | 30,000 |
94 | Hana Financial Group Inc. | N/A | 0.26% | 860 |
95 | Nedbank Group Limited | N/A | 0.26% | 2,380 |
96 | UltraTech Cement Limited | N/A | 0.26% | 300 |
97 | Abu Dhabi Islamic Bank PJSC | N/A | 0.25% | 7,420 |
98 | Evergreen Marine Corporation (Taiwan) Ltd. | N/A | 0.25% | 5,000 |
99 | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | N/A | 0.25% | 236,000 |
100 | SABIC Agri-Nutrients Company | N/A | 0.25% | 1,215 |