1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | 4.00% | 349,885 |
2 | Alibaba Group Holding Limited | N/A | 2.67% | 404,200 |
3 | Tencent Holdings Limited | N/A | 2.27% | 87,900 |
4 | Samsung Electronics Co., Ltd. | N/A | 1.99% | 119,521 |
5 | CICHF China Construction Bank | $0.89 +1.4% | 0.84% | 2,444,000 |
6 | HDFC Bank Limited | N/A | 0.69% | 81,968 |
7 | Reliance Industries Limited | N/A | 0.69% | 117,641 |
8 | Meituan | N/A | 0.64% | 77,000 |
9 | Xiaomi Corporation | N/A | 0.63% | 241,200 |
10 | Hon Hai Precision Industry Co., Ltd. | N/A | 0.58% | 302,856 |
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11 | Industrial and Commercial Bank of China Limited | N/A | 0.52% | 1,833,000 |
12 | JD.com, Inc. | N/A | 0.50% | 59,700 |
13 | PDD PDD | $119.07 -2.6% | 0.48% | 9,729 |
14 | ICICI Bank Limited | N/A | 0.47% | 76,140 |
15 | Bank of China Limited | N/A | 0.46% | 1,974,000 |
16 | International Holding Company PJSC | N/A | 0.46% | 10,575 |
17 | Infosys Limited | N/A | 0.44% | 59,643 |
18 | SK hynix Inc. | N/A | 0.44% | 7,896 |
19 | MediaTek Inc. | N/A | 0.40% | 22,679 |
20 | Cash | N/A | 0.39% | 983,869 |
21 | PIAIF Ping An Insurance (Group) Company of China | $6.00 +1.5% | 0.38% | 158,000 |
22 | Gentera, S.A.B. de C.V. | N/A | 0.36% | 586,400 |
23 | Vale S.A. | N/A | 0.36% | 89,300 |
24 | Bharti Airtel Limited | N/A | 0.31% | 38,869 |
25 | BYD Co Ltd Class H | N/A | 0.31% | 15,000 |
26 | Al Rajhi Banking and Investment Corporation | N/A | 0.30% | 28,247 |
27 | Itaú Unibanco Holding S.A. | N/A | 0.30% | 134,420 |
28 | Petróleo Brasileiro S.A. - Petrobras | N/A | 0.30% | 116,100 |
29 | Baidu, Inc. | N/A | 0.28% | 57,750 |
30 | Samsung Electronics Co Ltd Participating Preferred | N/A | 0.28% | 20,539 |
31 | Sendas Distribuidora S.A. | N/A | 0.28% | 498,200 |
32 | Dongyue Group Limited | N/A | 0.27% | 550,000 |
33 | Megacable Holdings SAB de CV | N/A | 0.27% | 321,000 |
34 | Petróleo Brasileiro S.A. - Petrobras | N/A | 0.27% | 93,900 |
35 | The Saudi National Bank | N/A | 0.27% | 71,064 |
36 | Fubon Financial Holding Co., Ltd. | N/A | 0.25% | 234,823 |
37 | Naspers Limited | N/A | 0.25% | 2,397 |
38 | Redington Limited | N/A | 0.25% | 222,968 |
39 | Tata Consultancy Services Limited | N/A | 0.25% | 14,711 |
40 | China Conch Venture Holdings Limited | N/A | 0.23% | 587,500 |
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41 | China Merchants Bank Co., Ltd. | N/A | 0.23% | 97,000 |
42 | CTBC Financial Holding Co., Ltd. | N/A | 0.23% | 483,403 |
43 | Emaar Properties PJSC | N/A | 0.23% | 155,147 |
44 | FINV FinVolution Group | $9.96 -1.5% | 0.23% | 54,708 |
45 | FirstRand Limited | N/A | 0.23% | 142,175 |
46 | Qatar Insurance Company Q.S.P.C. | N/A | 0.23% | 1,147,740 |
47 | Saudi Arabian Oil Company | N/A | 0.23% | 82,203 |
48 | Manappuram Finance Limited | N/A | 0.22% | 207,411 |
49 | FIBRA Prologis | N/A | 0.21% | 159,101 |
50 | KB Financial Group Inc. | N/A | 0.21% | 9,682 |
51 | NetEase, Inc. | N/A | 0.21% | 26,300 |
52 | Zhejiang Expressway Co., Ltd. | N/A | 0.21% | 646,000 |
53 | China Communications Services Corporation Limited | N/A | 0.20% | 872,000 |
54 | Grupo Financiero Banorte SAB de CV Class O | N/A | 0.20% | 69,970 |
55 | Hyundai Motor Company | N/A | 0.20% | 3,525 |
56 | Kuaishou Technology | N/A | 0.20% | 70,500 |
57 | Parque Arauco S.A. | N/A | 0.20% | 251,779 |
58 | Qatar National Bank (Q.P.S.C.) | N/A | 0.20% | 113,129 |
59 | Trip.com Group Limited | N/A | 0.20% | 8,050 |
60 | Brava Energia S.A. | N/A | 0.19% | 116,950 |
61 | Cathay Financial Holding Co., Ltd. | N/A | 0.19% | 248,145 |
62 | Gulf International Services Q.P.S.C. | N/A | 0.19% | 557,091 |
63 | Doha Bank Q.P.S.C. | N/A | 0.18% | 863,108 |
64 | YY JOYY | $42.12 +0.3% | 0.18% | 10,951 |
65 | Kuwait Finance House K.S.C.P. | N/A | 0.18% | 180,339 |
66 | Mahindra & Mahindra Limited | N/A | 0.18% | 14,476 |
67 | Standard Bank Group Limited | N/A | 0.18% | 33,041 |
68 | Agricultural Bank of China Limited | N/A | 0.17% | 705,000 |
69 | Axis Bank Limited | N/A | 0.17% | 33,840 |
70 | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | N/A | 0.17% | 89,300 |
71 | Dana Gas PJSC | N/A | 0.17% | 2,036,228 |
72 | Fibra Danhos | N/A | 0.17% | 380,750 |
73 | FIBRA Macquarie México | N/A | 0.17% | 290,250 |
74 | IQ iQIYI | $2.19 -1.8% | 0.17% | 179,822 |
75 | Metalurgica Gerdau S.A. | N/A | 0.17% | 253,700 |
76 | PCCYF PetroChina | $0.85 +2.2% | 0.17% | 544,000 |
77 | PT Bank Central Asia Tbk | N/A | 0.17% | 817,800 |
78 | Vukile Property Fund Limited | N/A | 0.17% | 452,516 |
79 | ASE Technology Holding Co., Ltd. | N/A | 0.16% | 85,923 |
80 | Bajaj Finance Limited | N/A | 0.16% | 3,948 |
81 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | N/A | 0.16% | 98,700 |
82 | First Abu Dhabi Bank P.J.S.C. | N/A | 0.16% | 110,164 |
83 | Grupo Mexico SAB de CV Class B | N/A | 0.16% | 79,900 |
84 | Kia Corporation | N/A | 0.16% | 6,063 |
85 | Kotak Mahindra Bank Limited | N/A | 0.16% | 15,886 |
86 | Minsur SA Class I | N/A | 0.16% | 337,037 |
87 | National Bank of Kuwait S.A.K.P. | N/A | 0.16% | 120,085 |
88 | OTP Bank Nyrt. | N/A | 0.16% | 5,612 |
89 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | 0.16% | 1,654,400 |
90 | Shinhan Financial Group Co., Ltd. | N/A | 0.16% | 12,267 |
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91 | State Bank of India | N/A | 0.16% | 45,590 |
92 | The Great Eastern Shipping Company Limited | N/A | 0.16% | 37,506 |
93 | United Microelectronics Corporation | N/A | 0.16% | 290,332 |
94 | Ardentec Corporation | N/A | 0.15% | 170,702 |
95 | BOC Hong Kong (Holdings) Limited | N/A | 0.15% | 93,500 |
96 | Bolsa Mexicana de Valores SAB de CV Class A | N/A | 0.15% | 211,350 |
97 | CSC Financial Co., Ltd. | N/A | 0.15% | 305,500 |
98 | DGB Financial Group Co., Ltd. | N/A | 0.15% | 60,489 |
99 | Fufeng Group Limited | N/A | 0.15% | 473,000 |
100 | Grupo Televisa SAB | N/A | 0.15% | 1,070,700 |