1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | 11.62% | 103,000 |
2 | Tencent Holdings Limited | N/A | 6.38% | 26,200 |
3 | Alibaba Group Holding Limited | N/A | 4.29% | 69,300 |
4 | Samsung Electronics Co., Ltd. | N/A | 3.74% | 24,362 |
5 | Naspers Limited | N/A | 2.21% | 2,303 |
6 | Xiaomi Corporation | N/A | 1.72% | 66,600 |
7 | CICHF China Construction Bank | $0.89 +1.4% | 1.50% | 450,000 |
8 | Reliance Industries Limited | N/A | 1.49% | 26,288 |
9 | Meituan | N/A | 1.45% | 18,920 |
10 | ICICI Bank Limited | N/A | 1.39% | 23,479 |
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11 | SK hynix Inc. | N/A | 1.31% | 2,463 |
12 | Infosys Limited | N/A | 1.13% | 15,755 |
13 | Petróleo Brasileiro S.A. - Petrobras | N/A | 1.12% | 45,521 |
14 | MediaTek Inc. | N/A | 1.04% | 6,000 |
15 | Hon Hai Precision Industry Co., Ltd. | N/A | 0.98% | 52,000 |
16 | Bharti Airtel Limited | N/A | 0.88% | 11,534 |
17 | Bank of China Limited | N/A | 0.87% | 387,000 |
18 | BYD Co Ltd Class H | N/A | 0.85% | 4,500 |
19 | PDD PDD | $122.19 +3.2% | 0.85% | 1,790 |
20 | Industrial and Commercial Bank of China Limited | N/A | 0.84% | 309,000 |
21 | Vale S.A. | N/A | 0.78% | 20,573 |
22 | NTES NetEase | $106.35 +3.3% | 0.73% | 1,938 |
23 | PIAIF Ping An Insurance (Group) Company of China | $6.00 +1.5% | 0.71% | 31,000 |
24 | Tata Consultancy Services Limited | N/A | 0.70% | 4,382 |
25 | Itaú Unibanco Holding S.A. | N/A | 0.63% | 29,209 |
26 | JD JD.com | $41.32 +0.5% | 0.63% | 4,026 |
27 | Trip.com Group Ltd ADR | N/A | 0.55% | 2,299 |
28 | China Merchants Bank Co., Ltd. | N/A | 0.54% | 23,000 |
29 | Axis Bank Limited | N/A | 0.53% | 10,845 |
30 | Bajaj Finance Limited | N/A | 0.51% | 1,276 |
31 | Larsen & Toubro Limited | N/A | 0.49% | 3,180 |
32 | PT Bank Central Asia Tbk | N/A | 0.49% | 270,000 |
33 | America Movil SAB de CV Ordinary Shares - Class B | N/A | 0.47% | 174,888 |
34 | BIDU Baidu | $91.63 -0.4% | 0.46% | 1,290 |
35 | Mahindra & Mahindra Limited | N/A | 0.46% | 3,862 |
36 | Hyundai Motor Company | N/A | 0.44% | 771 |
37 | Delta Electronics, Inc. | N/A | 0.40% | 9,000 |
38 | Fubon Financial Holding Co., Ltd. | N/A | 0.40% | 39,091 |
39 | Hindustan Unilever Limited | N/A | 0.40% | 3,982 |
40 | ACGBF Agricultural Bank of China | $0.65
| 0.38% | 158,000 |
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41 | Gold Fields Limited | N/A | 0.37% | 4,669 |
42 | Grupo Financiero Banorte SAB de CV Class O | N/A | 0.37% | 13,358 |
43 | HCL Technologies Limited | N/A | 0.37% | 5,200 |
44 | Maruti Suzuki India Limited | N/A | 0.37% | 707 |
45 | YUMC Yum China | $52.97 +1.7% | 0.37% | 1,889 |
46 | FirstRand Limited | N/A | 0.36% | 23,089 |
47 | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | N/A | 0.36% | 9,712 |
48 | KB Financial Group Inc. | N/A | 0.35% | 1,672 |
49 | NTPC Limited | N/A | 0.34% | 21,158 |
50 | Quanta Computer Inc. | N/A | 0.34% | 12,000 |
51 | CTBC Financial Holding Co., Ltd. | N/A | 0.33% | 73,000 |
52 | Grupo Mexico SAB de CV Class B | N/A | 0.33% | 16,469 |
53 | Kweichow Moutai Co., Ltd. | N/A | 0.33% | 400 |
54 | PCCYF PetroChina | $0.83 +4.3% | 0.32% | 110,000 |
55 | Standard Bank Group Limited | N/A | 0.32% | 6,307 |
56 | ASE Technology Holding Co., Ltd. | N/A | 0.31% | 17,000 |
57 | Banco Bradesco S.A. | N/A | 0.31% | 36,058 |
58 | Kia Corporation | N/A | 0.31% | 1,185 |
59 | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | N/A | 0.31% | 4,040 |
60 | Celltrion, Inc. | N/A | 0.30% | 636 |
61 | NAVER Corporation | N/A | 0.30% | 556 |
62 | OTP Bank Nyrt. | N/A | 0.30% | 1,136 |
63 | Sun Pharmaceutical Industries Limited | N/A | 0.30% | 3,897 |
64 | United Microelectronics Corporation | N/A | 0.30% | 59,000 |
65 | Wal-Mart de México, S.A.B. de C.V. | N/A | 0.30% | 28,261 |
66 | WEG S.A. | N/A | 0.30% | 9,477 |
67 | B3 S.A. - Brasil, Bolsa, Balcão | N/A | 0.29% | 35,307 |
68 | Zijin Mining Group Company Limited | N/A | 0.29% | 32,000 |
69 | Chunghwa Telecom Co., Ltd. | N/A | 0.28% | 19,000 |
70 | LARGAN Precision Co.,Ltd | N/A | 0.28% | 1,000 |
71 | Public Bank Berhad | N/A | 0.28% | 72,900 |
72 | State Bank of India | N/A | 0.28% | 8,365 |
73 | CILJF China Life Insurance | $1.95 +0.5% | 0.27% | 35,000 |
74 | SNPMF China Petroleum & Chemical | $0.53
| 0.27% | 134,000 |
75 | China Shenhua Energy Company Limited | N/A | 0.27% | 17,500 |
76 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | 0.27% | 313,600 |
77 | Tata Motors Limited | N/A | 0.27% | 8,630 |
78 | UltraTech Cement Limited | N/A | 0.27% | 544 |
79 | Cathay Financial Holding Co., Ltd. | N/A | 0.26% | 35,468 |
80 | Itaúsa S.A. | N/A | 0.26% | 40,259 |
81 | ITC Limited | N/A | 0.26% | 14,452 |
82 | Kotak Mahindra Bank Limited | N/A | 0.26% | 2,697 |
83 | POSCO Holdings Inc. | N/A | 0.26% | 326 |
84 | ANTA Sports Products Limited | N/A | 0.25% | 6,000 |
85 | Power Grid Corporation of India Limited | N/A | 0.25% | 19,275 |
86 | Uni-President Enterprises Corp. | N/A | 0.25% | 27,000 |
87 | Hindalco Industries Limited | N/A | 0.24% | 7,892 |
88 | JSW Steel Limited | N/A | 0.24% | 5,101 |
89 | PICC Property and Casualty Company Limited | N/A | 0.24% | 34,000 |
90 | Titan Company Limited | N/A | 0.24% | 1,759 |
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91 | CIMB Group Holdings Berhad | N/A | 0.23% | 37,843 |
92 | Geely Automobile Holdings Limited | N/A | 0.23% | 29,000 |
93 | Lenovo Group Limited | N/A | 0.23% | 42,000 |
94 | Tata Steel Limited | N/A | 0.23% | 33,139 |
95 | Yuanta Financial Holding Co., Ltd. | N/A | 0.23% | 58,366 |
96 | ONC Beigene | $271.04 -0.4% | 0.22% | 229 |
97 | Capitec Bank Holdings Limited | N/A | 0.22% | 335 |
98 | China Resources Land Limited | N/A | 0.22% | 17,500 |
99 | Grasim Industries Limited | N/A | 0.22% | 1,911 |
100 | MTN Group Limited | N/A | 0.22% | 8,571 |