Holdings (Monthly)
Guide ↗
SIT Emerging Markets Equity Fund
· Sei Institutional International Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | Dec 2024 | 2,170,340 | $171.2M | 9.77% | EC |
| 2 | Samsung Electronics Co., Ltd. | N/A | Dec 2024 | 553,713 | $122.9M | 7.01% | EC |
| 3 | SK hynix Inc. | N/A | Dec 2024 | 41,579 | $73.4M | 4.19% | EC |
| 4 | SK Square Co., Ltd. | N/A | Dec 2024 | 40,953 | $46.3M | 2.64% | EC |
| 5 | Tencent Holdings Limited | N/A | Dec 2024 | 691,200 | $38.1M | 2.18% | EC |
| 6 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | Dec 2024 | 56,311 | $26.9M | 1.53% | EC |
| 7 | Alibaba Group Holding Limited | N/A | Dec 2024 | 1,915,900 | $23.0M | 1.31% | EC |
| 8 | MediaTek Inc. | N/A | Dec 2024 | 162,911 | $22.2M | 1.27% | EC |
| 9 | SK Inc. | N/A | Dec 2024 | 37,468 | $20.5M | 1.17% | EC |
| 10 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | Dec 2024 | 1,676,428 | $17.8M | 1.01% | EC |
| 11 | NETEASE, INC. | N/A | Dec 2024 | 691,768 | $17.8M | 1.01% | EC |
| 12 | DELTA ELECTRONICS, INC. | N/A | Dec 2024 | 278,081 | $17.5M | 1.00% | EC |
| 13 | YAGEO CORPORATION | N/A | Dec 2024 | 440,993 | $16.1M | 0.92% | EC |
| 14 | NASPERS LIMITED | N/A | Dec 2024 | 316,655 | $15.9M | 0.91% | EC |
| 15 | Hana Financial Group Inc. | N/A | Dec 2024 | 183,615 | $13.7M | 0.78% | EC |
| 16 | Samsung Electronics Co., Ltd. | N/A | Dec 2024 | 97,190 | $13.7M | 0.78% | EP |
| 17 | OTP Bank Nyrt. | N/A | Dec 2024 | 86,390 | $12.8M | 0.73% | EC |
| 18 | HDFC BANK LIMITED | 40415F101 | Dec 2024 | 464,251 | $12.0M | 0.68% | EC |
| 19 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | N/A | Dec 2024 | 196,248 | $12.0M | 0.68% | EC |
| 20 | Itau Unibanco Holding S.A. | 465562106 | Dec 2024 | 1,438,488 | $11.8M | 0.67% | EC |
| 21 | KIA CORPORATION | N/A | Dec 2024 | 120,421 | $10.9M | 0.62% | EC |
| 22 | Wiwynn Corporation | N/A | Dec 2024 | 72,100 | $10.7M | 0.61% | EC |
| 23 | Contemporary Amperex Technology Co., Ltd. | N/A | Dec 2024 | 180,920 | $10.5M | 0.60% | EC |
| 24 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | N/A | Dec 2024 | 6,521 | $9.4M | 0.54% | EC |
| 25 | CTBC Financial Holding Co., Ltd. | N/A | Dec 2024 | 4,131,000 | $9.3M | 0.53% | EC |
| 26 | ICICI BANK LIMITED | 45104G104 | Dec 2024 | 317,587 | $9.2M | 0.53% | EC |
| 27 | UNI-PRESIDENT ENTERPRISES CORP. | N/A | Dec 2024 | 3,918,250 | $9.2M | 0.52% | EC |
| 28 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Dec 2024 | 1,331,272 | $8.7M | 0.50% | EC |
| 29 | Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | Dec 2024 | 581,562 | $8.5M | 0.49% | EC |
| 30 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Dec 2024 | 10,107,909 | $8.3M | 0.47% | EC |
| 31 | ASUSTEK COMPUTER INCORPORATION | N/A | Dec 2024 | 370,000 | $8.2M | 0.47% | EC |
| 32 | Fomento Economico Mexicano, S.A.B. de C.V. | N/A | Dec 2024 | 638,500 | $8.2M | 0.47% | EC |
| 33 | ABSA GROUP LIMITED | N/A | Dec 2024 | 557,912 | $7.8M | 0.44% | EC |
| 34 | Commercial International Bank - Egypt (CIB) | N/A | Dec 2024 | 2,991,188 | $7.8M | 0.44% | EC |
| 35 | OIL AND NATURAL GAS CORPORATION LIMITED | Y64606133 | Dec 2024 | 3,019,868 | $7.5M | 0.43% | EC |
| 36 | Zhongji Innolight Co Ltd | N/A | Dec 2024 | 38,900 | $7.4M | 0.42% | EC |
| 37 | JD.COM, INC. | 47215P106 | Dec 2024 | 288,101 | $7.3M | 0.42% | EC |
| 38 | EMAAR PROPERTIES (P.J.S.C) | N/A | Dec 2024 | 2,207,724 | $7.2M | 0.41% | EC |
| 39 | UNILEVER PLC | G92087348 | Jun 2026 | 117,327 | $7.1M | 0.40% | EC |
| 40 | DR.REDDY'S LABORATORIES LTD | 256135203 | Dec 2024 | 476,702 | $6.9M | 0.39% | EC |
| 41 | Centre Testing International Group Co., Ltd. | N/A | Dec 2024 | 3,359,000 | $6.9M | 0.39% | EC |
| 42 | GEELY AUTOMOBILE HOLDINGS LIMITED | N/A | Dec 2024 | 3,171,302 | $6.8M | 0.39% | EC |
| 43 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | Dec 2024 | 108,900 | $6.8M | 0.39% | EC |
| 44 | United Microelectronics Corporation | N/A | Dec 2024 | 1,239,369 | $6.6M | 0.38% | EC |
| 45 | KASIKORNBANK PUBLIC COMPANY LIMITED | N/A | Dec 2024 | 1,009,500 | $6.6M | 0.38% | EC |
| 46 | Riyad Bank SJSC | N/A | Dec 2024 | 1,216,433 | $6.4M | 0.37% | EC |
| 47 | Haier Smart Home Co., Ltd. | N/A | Dec 2024 | 2,508,800 | $6.4M | 0.37% | EC |
| 48 | N/A | 783965593 | Dec 2024 | 6,166,008 | $6.2M | 0.35% | STIV |
| 49 | Cathay Financial Holding Co., Ltd. | N/A | Dec 2024 | 1,975,580 | $6.1M | 0.35% | EC |
| 50 | China Life Insurance Company Limited | N/A | Dec 2024 | 1,788,889 | $6.1M | 0.35% | EC |
| 51 | MTN GROUP LIMITED | N/A | Dec 2024 | 438,100 | $6.1M | 0.35% | EC |
| 52 | Novatek Microelectronics Corporation | N/A | Dec 2024 | 358,200 | $6.1M | 0.35% | EC |
| 53 | SAMSUNG C&T CORPORATION | N/A | Dec 2024 | 19,106 | $5.9M | 0.34% | EC |
| 54 | Petroleo Brasileiro S.A. (Petrobras) | N/A | Dec 2024 | 805,637 | $5.9M | 0.34% | EP |
| 55 | LG ELECTRONICS INC. | N/A | Dec 2024 | 43,680 | $5.8M | 0.33% | EC |
| 56 | N/A | MEMU6 | Dec 2024 | 66 | $5.8M | 0.33% | DE |
| 57 | AIRTAC INTERNATIONAL GROUP | N/A | Dec 2024 | 136,320 | $5.8M | 0.33% | EC |
| 58 | Eurobank S.A. | N/A | Dec 2024 | 1,207,102 | $5.8M | 0.33% | EC |
| 59 | PT Bank Central Asia Tbk | N/A | Dec 2024 | 18,386,300 | $5.7M | 0.33% | EC |
| 60 | Foshan Haitian Flavouring and Food Co Ltd | N/A | Dec 2024 | 1,147,560 | $5.6M | 0.32% | EC |
| 61 | Saudi Arabian Oil Company | N/A | Dec 2024 | 805,931 | $5.6M | 0.32% | EC |
| 62 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | Dec 2024 | 698,279 | $5.6M | 0.32% | EC |
| 63 | AIA Group Limited | N/A | Dec 2024 | 601,600 | $5.5M | 0.31% | EC |
| 64 | VIPSHOP HOLDINGS LIMITED | 92763W103 | Dec 2024 | 410,193 | $5.4M | 0.31% | EC |
| 65 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | N/A | Dec 2024 | 2,044,500 | $5.4M | 0.31% | EC |
| 66 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | Dec 2024 | 34,249,128 | $5.2M | 0.30% | EC |
| 67 | CONG TY CO PHAN VINHOMES | N/A | Dec 2024 | 896,600 | $5.2M | 0.30% | EC |
| 68 | Natura Cosmeticos S.A. | N/A | Dec 2024 | 3,041,300 | $5.1M | 0.29% | EC |
| 69 | ASE Technology Holding Co., Ltd. | N/A | Dec 2024 | 221,900 | $5.0M | 0.28% | EC |
| 70 | ADVANTECH Co., Ltd. | N/A | Dec 2024 | 314,458 | $4.9M | 0.28% | EC |
| 71 | CHROMA ATE INC. | N/A | Dec 2024 | 68,900 | $4.8M | 0.27% | EC |
| 72 | MARICO LIMITED | N/A | Dec 2024 | 539,663 | $4.8M | 0.27% | EC |
| 73 | BAIDU, INC. | N/A | Dec 2024 | 41,661 | $4.8M | 0.27% | EC |
| 74 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | N/A | Dec 2024 | 1,024,300 | $4.7M | 0.27% | EC |
| 75 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | N/A | Dec 2024 | 1,154,760 | $4.6M | 0.26% | EC |
| 76 | MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | N/A | Dec 2024 | 2,335,231 | $4.6M | 0.26% | EC |
| 77 | THE CANARA BANK LIMITED | Y1081F125 | Jun 2026 | 3,449,085 | $4.6M | 0.26% | EC |
| 78 | Fomento Economico Mexicano, S.A.B. de C.V. | 344419106 | Jun 2026 | 35,694 | $4.6M | 0.26% | EC |
| 79 | Midea Group Co., Ltd. | N/A | Dec 2024 | 431,900 | $4.6M | 0.26% | EC |
| 80 | Emaar Development PJSC | N/A | Dec 2024 | 1,175,366 | $4.4M | 0.25% | EC |
| 81 | MUTHOOT FINANCE LIMITED | N/A | Dec 2024 | 138,605 | $4.4M | 0.25% | EC |
| 82 | Jeronimo Martins, SGPS, S.A. | N/A | Dec 2024 | 228,608 | $4.4M | 0.25% | EC |
| 83 | HERO MOTOCORP LIMITED | Y3179Z146 | Dec 2024 | 85,617 | $4.3M | 0.25% | EC |
| 84 | MAHINDRA AND MAHINDRA LIMITED | Y54164119 | Dec 2024 | 134,790 | $4.3M | 0.25% | EC |
| 85 | Ooredoo Q.P.S.C. | N/A | Dec 2024 | 1,166,678 | $4.2M | 0.24% | EC |
| 86 | CHINA RESOURCES LAND LIMITED | N/A | Dec 2024 | 1,096,000 | $4.2M | 0.24% | EC |
| 87 | POYA International Co., Ltd. | N/A | Dec 2024 | 198,800 | $4.2M | 0.24% | EC |
| 88 | Banco de Chile | N/A | Dec 2024 | 21,334,580 | $4.2M | 0.24% | EC |
| 89 | TIM S.A. | N/A | Dec 2024 | 982,800 | $4.2M | 0.24% | EC |
| 90 | Hyundai Department Store Co.,Ltd. | N/A | Dec 2024 | 32,869 | $4.1M | 0.24% | EC |
| 91 | PDD Holdings Inc. | 722304102 | Dec 2024 | 54,139 | $4.1M | 0.24% | EC |
| 92 | Aspeed Technology Inc | N/A | Dec 2024 | 7,800 | $4.1M | 0.23% | EC |
| 93 | ASPEN PHARMACARE HOLDINGS LIMITED | N/A | Dec 2024 | 427,175 | $4.1M | 0.23% | EC |
| 94 | FIRST ABU DHABI BANK P.J.S.C. | N/A | Dec 2024 | 880,738 | $4.1M | 0.23% | EC |
| 95 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | N/A | Dec 2024 | 277,638 | $4.0M | 0.23% | EC |
| 96 | WH GROUP LIMITED | N/A | Dec 2024 | 3,729,707 | $4.0M | 0.23% | EC |
| 97 | HYUNDAI ROTEM COMPANY | N/A | Dec 2024 | 34,883 | $3.9M | 0.22% | EC |
| 98 | APR Co Ltd | N/A | Dec 2024 | 15,544 | $3.9M | 0.22% | EC |
| 99 | INFOSYS LIMITED | N/A | Dec 2024 | 367,194 | $3.9M | 0.22% | EC |
| 100 | TELEFONICA BRASIL S.A | N/A | Dec 2024 | 592,700 | $3.9M | 0.22% | EC |
| 101 | PICC Property and Casualty Company Limited | N/A | Dec 2024 | 2,094,000 | $3.8M | 0.22% | EC |
| 102 | ICICI BANK LIMITED | Y3860Z132 | Dec 2024 | 261,724 | $3.8M | 0.22% | EC |
| 103 | EMIRATES NBD BANK (P.J.S.C) | N/A | Dec 2024 | 473,154 | $3.8M | 0.22% | EC |
| 104 | MEITUAN | N/A | Dec 2024 | 431,368 | $3.8M | 0.22% | EC |
| 105 | JD LOGISTICS, INC. | G5074S101 | Jun 2026 | 2,523,400 | $3.8M | 0.22% | EC |
| 106 | Century Pacific Food Inc | N/A | Dec 2024 | 7,505,300 | $3.8M | 0.22% | EC |
| 107 | Shengyi Technology Co., Ltd. | N/A | Dec 2024 | 146,300 | $3.8M | 0.22% | EC |
| 108 | ALIOR BANK SPOLKA AKCYJNA | N/A | Dec 2024 | 108,701 | $3.8M | 0.21% | EC |
| 109 | Raia Drogasil S/A | N/A | Dec 2024 | 1,161,192 | $3.8M | 0.21% | EC |
| 110 | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | N/A | Dec 2024 | 96,700 | $3.7M | 0.21% | EC |
| 111 | Ultrapar Participacoes S.A. | N/A | Dec 2024 | 739,333 | $3.7M | 0.21% | EC |
| 112 | Tripod Technology Corporation | N/A | Dec 2024 | 225,763 | $3.7M | 0.21% | EC |
| 113 | The Saudi National Bank SJSC | N/A | Dec 2024 | 354,788 | $3.7M | 0.21% | EC |
| 114 | Contemporary Amperex Technology Co., Ltd. | N/A | Dec 2024 | 62,780 | $3.6M | 0.21% | EC |
| 115 | NEW CHINA LIFE INSURANCE COMPANY LTD. | N/A | Dec 2024 | 614,464 | $3.6M | 0.21% | EC |
| 116 | EVA AIRWAYS CORPORATION | N/A | Dec 2024 | 2,548,834 | $3.6M | 0.21% | EC |
| 117 | Banco Bradesco S.A. | N/A | Dec 2024 | 1,036,457 | $3.6M | 0.21% | EC |
| 118 | HINDALCO INDUSTRIES LIMITED | Y3196V185 | Dec 2024 | 353,606 | $3.6M | 0.20% | EC |
| 119 | CHINA CITIC BANK CORPORATION LIMITED | N/A | Dec 2024 | 4,229,961 | $3.6M | 0.20% | EC |
| 120 | Allegro.eu SA | N/A | Dec 2024 | 354,505 | $3.6M | 0.20% | EC |
| 121 | ANGLOGOLD ASHANTI PLC | N/A | Dec 2024 | 44,100 | $3.6M | 0.20% | EC |
| 122 | Voltronic Power Technology Corp | N/A | Dec 2024 | 102,890 | $3.5M | 0.20% | EC |
| 123 | COSCO SHIPPING Holdings Co., Ltd. | N/A | Dec 2024 | 2,127,186 | $3.5M | 0.20% | EC |
| 124 | ORLEN SPOLKA AKCYJNA | N/A | Dec 2024 | 104,800 | $3.5M | 0.20% | EC |
| 125 | NATIONAL ALUMINIUM CO LTD | N/A | Dec 2024 | 970,200 | $3.5M | 0.20% | EC |
| 126 | Banco Bradesco S.A. | N/A | Dec 2024 | 989,100 | $3.5M | 0.20% | EP |
| 127 | RELIANCE INDUSTRIES LIMITED | Y72596102 | Dec 2024 | 250,867 | $3.4M | 0.20% | EC |
| 128 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | N/A | Dec 2024 | 8,445 | $3.4M | 0.19% | EC |
| 129 | Lenovo Group Limited | N/A | Dec 2024 | 1,122,500 | $3.3M | 0.19% | EC |
| 130 | AP Memory Technology Corp | N/A | Dec 2024 | 104,300 | $3.3M | 0.19% | EC |
| 131 | ACCTON TECHNOLOGY CORPORATION | N/A | Dec 2024 | 41,599 | $3.3M | 0.19% | EC |
| 132 | PT Unilever Indonesia Tbk | N/A | Dec 2024 | 32,706,600 | $3.3M | 0.19% | EC |
| 133 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | N/A | Dec 2024 | 167,500 | $3.3M | 0.19% | EC |
| 134 | ADNOC Logistics & Services PLC | N/A | Dec 2024 | 2,004,422 | $3.3M | 0.19% | EC |
| 135 | THE BANK OF BARODA LIMITED | Y06451119 | Jun 2026 | 1,140,019 | $3.3M | 0.19% | EC |
| 136 | GRAND PROCESS TECHNOLOGY CORP. | N/A | Dec 2024 | 28,000 | $3.3M | 0.19% | EC |
| 137 | THE PHOENIX MILLS LIMITED | N/A | Dec 2024 | 157,788 | $3.3M | 0.19% | EC |
| 138 | Zijin Mining Group Company Limited | N/A | Dec 2024 | 863,600 | $3.2M | 0.19% | EC |
| 139 | HANKOOK TIRE & TECHNOLOGY CO., LTD. | N/A | Dec 2024 | 80,330 | $3.2M | 0.18% | EC |
| 140 | ITAUSA S.A. | N/A | Dec 2024 | 1,250,013 | $3.2M | 0.18% | EP |
| 141 | ANGLO AMERICAN PLC | N/A | Dec 2024 | 65,262 | $3.2M | 0.18% | EC |
| 142 | NAURA Technology Group Co., Ltd. | N/A | Dec 2024 | 24,500 | $3.2M | 0.18% | EC |
| 143 | CAPITEC BANK HOLDINGS LIMITED | N/A | Dec 2024 | 11,039 | $3.2M | 0.18% | EC |
| 144 | TRIP.COM GROUP LIMITED | N/A | Dec 2024 | 79,638 | $3.2M | 0.18% | EC |
| 145 | LATAM Airlines Group S.A. | N/A | Dec 2024 | 108,902,300 | $3.2M | 0.18% | EC |
| 146 | Etihad Etisalat Company SJSC | N/A | Dec 2024 | 195,388 | $3.1M | 0.18% | EC |
| 147 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | X45213109 | Dec 2024 | 35,218 | $3.1M | 0.18% | EC |
| 148 | R R KABEL LIMITED | N/A | Dec 2024 | 122,732 | $3.1M | 0.18% | EC |
| 149 | INFOSYS LIMITED | 456788108 | Dec 2024 | 290,092 | $3.0M | 0.17% | EC |
| 150 | QUANTA COMPUTER INC. | N/A | Dec 2024 | 258,000 | $3.0M | 0.17% | EC |
| 151 | Banco del Bajio S.A., Institucion de Banca Multiple | N/A | Dec 2024 | 921,933 | $3.0M | 0.17% | EC |
| 152 | Nestle India Ltd | Y6268T145 | Jun 2026 | 200,700 | $3.0M | 0.17% | EC |
| 153 | NAN YA PRINTED CIRCUIT BOARD CORPORATION | N/A | Dec 2024 | 78,000 | $3.0M | 0.17% | EC |
| 154 | EPAM SYSTEMS, INC. | 29414B104 | Jun 2026 | 37,224 | $3.0M | 0.17% | EC |
| 155 | Li Ning Co Ltd | N/A | Dec 2024 | 1,557,900 | $2.9M | 0.17% | EC |
| 156 | ZYDUS LIFESCIENCES LIMITED | Y1R73U123 | Jun 2026 | 249,546 | $2.9M | 0.17% | EC |
| 157 | KB Financial Group Inc. | N/A | Dec 2024 | 28,211 | $2.9M | 0.17% | EC |
| 158 | Delta Electronics (Thailand) Public Company Limited | N/A | Dec 2024 | 292,000 | $2.9M | 0.17% | EC |
| 159 | DR.REDDY'S LABORATORIES LTD | Y21089191 | Jun 2026 | 200,600 | $2.9M | 0.16% | EC |
| 160 | DISCOVERY LIMITED | N/A | Dec 2024 | 178,504 | $2.9M | 0.16% | EC |
| 161 | VEDANTA LIMITED | Y7673N111 | Dec 2024 | 961,297 | $2.9M | 0.16% | EC |
| 162 | AEGIS LOGISTICS LIMITED | N/A | Dec 2024 | 230,127 | $2.9M | 0.16% | EC |
| 163 | AUROBINDO PHARMA LTD | Y04527142 | Jun 2026 | 170,993 | $2.9M | 0.16% | EC |
| 164 | SINBON ELECTRONICS COMPANY LTD. | N/A | Dec 2024 | 273,000 | $2.8M | 0.16% | EC |
| 165 | WEG S.A. | N/A | Dec 2024 | 314,100 | $2.8M | 0.16% | EC |
| 166 | Titan SA | N/A | Dec 2024 | 47,799 | $2.8M | 0.16% | EC |
| 167 | LATAM Airlines Group S.A. | 51817R205 | Jun 2026 | 48,588 | $2.8M | 0.16% | EC |
| 168 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | Dec 2024 | 4,076,800 | $2.8M | 0.16% | EC |
| 169 | TRIP.COM GROUP LIMITED | 89677Q107 | Dec 2024 | 69,705 | $2.8M | 0.16% | EC |
| 170 | WuXi AppTec Co., Ltd. | N/A | Dec 2024 | 149,000 | $2.7M | 0.16% | EC |
| 171 | HDFC BANK LIMITED | N/A | Dec 2024 | 323,902 | $2.7M | 0.16% | EC |
| 172 | INFO EDGE (INDIA) LIMITED | N/A | Dec 2024 | 262,925 | $2.7M | 0.16% | EC |
| 173 | TUBE INVESTMENTS OF INDIA LIMITED | N/A | Dec 2024 | 84,643 | $2.7M | 0.15% | EC |
| 174 | HonPrecision Inc | N/A | Dec 2024 | 13,100 | $2.7M | 0.15% | EC |
| 175 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | N/A | Dec 2024 | 225,626 | $2.7M | 0.15% | EC |
| 176 | Vibra Energia S.A. | N/A | Dec 2024 | 463,904 | $2.7M | 0.15% | EC |
| 177 | COAL INDIA LTD | N/A | Dec 2024 | 572,300 | $2.7M | 0.15% | EC |
| 178 | HYUNDAI MOTOR COMPANY | N/A | Dec 2024 | 18,650 | $2.6M | 0.15% | EP |
| 179 | SHRIRAM FINANCE LIMITED | N/A | Dec 2024 | 237,900 | $2.6M | 0.15% | EC |
| 180 | HYUNDAI MOBIS CO.,LTD | N/A | Dec 2024 | 7,857 | $2.6M | 0.15% | EC |
| 181 | BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | Dec 2024 | 793,450 | $2.6M | 0.15% | EC |
| 182 | VEDANTA ALUMINIUM METAL LIMITED | N/A | Dec 2024 | 538,697 | $2.6M | 0.15% | EC |
| 183 | Data Patterns (India) Ltd | N/A | Dec 2024 | 53,542 | $2.6M | 0.15% | EC |
| 184 | PharmaEssentia Corp | N/A | Dec 2024 | 60,000 | $2.5M | 0.14% | EC |
| 185 | Winbond Electronics Corporation | N/A | Dec 2024 | 376,600 | $2.5M | 0.14% | EC |
| 186 | Woori Financial Group Inc. | N/A | Dec 2024 | 133,283 | $2.5M | 0.14% | EC |
| 187 | HYUNDAI MOTOR COMPANY | N/A | Dec 2024 | 17,826 | $2.5M | 0.14% | EP |
| 188 | KING SLIDE WORKS CO.,LTD | N/A | Dec 2024 | 10,600 | $2.5M | 0.14% | EC |
| 189 | SHINSEGAE Inc. | N/A | Dec 2024 | 5,000 | $2.5M | 0.14% | EC |
| 190 | The People's Insurance Company (Group) of China Limited | N/A | Dec 2024 | 4,076,367 | $2.4M | 0.14% | EC |
| 191 | ORION CORP. | N/A | Dec 2024 | 28,600 | $2.4M | 0.14% | EC |
| 192 | Shihlin Electric & Engineering Corp. | N/A | Dec 2024 | 318,000 | $2.4M | 0.14% | EC |
| 193 | TIGER BRANDS LIMITED | N/A | Dec 2024 | 132,166 | $2.4M | 0.14% | EC |
| 194 | Avi Ltd | N/A | Dec 2024 | 389,477 | $2.4M | 0.14% | EC |
| 195 | KAORI HEAT TREATMENT CO., LTD. | N/A | Dec 2024 | 48,000 | $2.4M | 0.14% | EC |
| 196 | LARGAN Precision Co Ltd | N/A | Dec 2024 | 17,538 | $2.4M | 0.14% | EC |
| 197 | Foxconn Industrial Internet Co., Ltd. | N/A | Dec 2024 | 220,200 | $2.4M | 0.14% | EC |
| 198 | Eoptolink Technology Inc Ltd | N/A | Dec 2024 | 25,900 | $2.3M | 0.13% | EC |
| 199 | SABIC Agri-Nutrients Company SJSC | N/A | Dec 2024 | 71,300 | $2.3M | 0.13% | EC |
| 200 | Hong Kong Exchanges and Clearing Limited | N/A | Dec 2024 | 49,900 | $2.3M | 0.13% | EC |
| 201 | HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | N/A | Dec 2024 | 609,500 | $2.3M | 0.13% | EC |
| 202 | ELITE MATERIAL CO., LTD. | N/A | Dec 2024 | 13,300 | $2.3M | 0.13% | EC |
| 203 | NMDC LIMITED | Y62393114 | Dec 2024 | 2,547,509 | $2.3M | 0.13% | EC |
| 204 | Joint stock company National atomic company Kazatomprom | 63253R201 | Jun 2026 | 34,564 | $2.3M | 0.13% | EC |
| 205 | Compania de Minas Buenaventura S.A.A. | 204448104 | Jun 2026 | 76,698 | $2.2M | 0.13% | EC |
| 206 | LG Uplus Corp. | N/A | Dec 2024 | 247,440 | $2.2M | 0.13% | EC |
| 207 | WuXi AppTec Co., Ltd. | N/A | Dec 2024 | 112,600 | $2.2M | 0.13% | EC |
| 208 | GS Holdings Corp. | N/A | Dec 2024 | 51,426 | $2.2M | 0.13% | EC |
| 209 | Shenzhen Inovance Technology Co., Ltd | N/A | Dec 2024 | 225,400 | $2.2M | 0.13% | EC |
| 210 | EugeneTechnologyCo.,Ltd. | N/A | Dec 2024 | 17,855 | $2.2M | 0.12% | EC |
| 211 | Vanguard International Semiconductor Corporation | N/A | Dec 2024 | 314,000 | $2.2M | 0.12% | EC |
| 212 | JOYY INC. | 46591M109 | Jun 2026 | 32,065 | $2.1M | 0.12% | EC |
| 213 | SHOPRITE HOLDINGS LIMITED | N/A | Dec 2024 | 116,217 | $2.1M | 0.12% | EC |
| 214 | LIC HOUSING FINANCE LTD | Y5278Z133 | Jun 2026 | 348,847 | $2.1M | 0.12% | EC |
| 215 | NANYA TECHNOLOGY CORPORATION | N/A | Dec 2024 | 142,000 | $2.1M | 0.12% | EC |
| 216 | Synnex Technology International Corporation | N/A | Dec 2024 | 701,300 | $2.0M | 0.12% | EC |
| 217 | KT CORPORATION | 48268K101 | Jun 2026 | 115,128 | $2.0M | 0.11% | EC |
| 218 | E INK HOLDINGS INC. | N/A | Dec 2024 | 289,000 | $2.0M | 0.11% | EC |
| 219 | Netweb Technologies India Ltd | N/A | Dec 2024 | 41,015 | $2.0M | 0.11% | EC |
| 220 | Chunghwa Telecom Co., Ltd. | N/A | Dec 2024 | 443,641 | $2.0M | 0.11% | EC |
| 221 | Hithink RoyalFlush Information Network Co., Ltd. | N/A | Dec 2024 | 55,160 | $2.0M | 0.11% | EC |
| 222 | Guangzhou Kingmed Diagnostics Group Co Ltd | N/A | Dec 2024 | 590,789 | $2.0M | 0.11% | EC |
| 223 | VODACOM GROUP LIMITED | N/A | Dec 2024 | 209,100 | $1.9M | 0.11% | EC |
| 224 | Astor Enerji AS | N/A | Dec 2024 | 325,185 | $1.9M | 0.11% | EC |
| 225 | Samsung Life Insurance Co., Ltd. | N/A | Dec 2024 | 7,200 | $1.9M | 0.11% | EC |
| 226 | HACI OMER SABANCI HOLDING ANONIM SIRKETI | N/A | Dec 2024 | 879,312 | $1.8M | 0.11% | EC |
| 227 | THE GREAT EASTERN SHIPPING COMPANY LIMITED | N/A | Dec 2024 | 116,839 | $1.8M | 0.10% | EC |
| 228 | JD Health International Inc | N/A | Dec 2024 | 432,600 | $1.8M | 0.10% | EC |
| 229 | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | N/A | Dec 2024 | 81,690 | $1.8M | 0.10% | EC |
| 230 | PRIO S.A. | N/A | Dec 2024 | 177,600 | $1.8M | 0.10% | EC |
| 231 | GUANGDONG INVESTMENT LIMITED | N/A | Dec 2024 | 1,809,100 | $1.8M | 0.10% | EC |
| 232 | Foshan Haitian Flavouring and Food Co Ltd | N/A | Dec 2024 | 467,500 | $1.8M | 0.10% | EC |
| 233 | THE KARUR VYSYA BANK LIMITED | N/A | Dec 2024 | 567,540 | $1.8M | 0.10% | EC |
| 234 | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | Y6139B141 | Jun 2026 | 1,119,600 | $1.8M | 0.10% | EC |
| 235 | Celltrion, Inc. | N/A | Dec 2024 | 15,470 | $1.7M | 0.10% | EC |
| 236 | COSCO SHIPPING Holdings Co., Ltd. | N/A | Dec 2024 | 886,200 | $1.7M | 0.10% | EC |
| 237 | EXXARO RESOURCES LIMITED | N/A | Dec 2024 | 139,900 | $1.7M | 0.10% | EC |
| 238 | PT Astra International Tbk | N/A | Dec 2024 | 6,852,645 | $1.7M | 0.10% | EC |
| 239 | RESILIENT REIT LIMITED | N/A | Dec 2024 | 340,279 | $1.7M | 0.10% | EC |
| 240 | PT Indofood Sukses Makmur Tbk | N/A | Dec 2024 | 4,616,884 | $1.7M | 0.10% | EC |
| 241 | MTAR Technologies Ltd | N/A | Dec 2024 | 21,162 | $1.7M | 0.10% | EC |
| 242 | ANGLOGOLD ASHANTI PLC | G0378L100 | Jun 2026 | 20,845 | $1.7M | 0.10% | EC |
| 243 | Korea Investment Holdings Co., Ltd | N/A | Dec 2024 | 11,587 | $1.7M | 0.10% | EC |
| 244 | ZTO EXPRESS (CAYMAN) INC. | N/A | Dec 2024 | 75,800 | $1.7M | 0.10% | EC |
| 245 | CMOC Group Limited | N/A | Dec 2024 | 640,200 | $1.7M | 0.10% | EC |
| 246 | BIZLINK HOLDING INC. | N/A | Dec 2024 | 27,100 | $1.7M | 0.09% | EC |
| 247 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | N/A | Dec 2024 | 374,200 | $1.7M | 0.09% | EC |
| 248 | JD.COM, INC. | N/A | Dec 2024 | 128,888 | $1.6M | 0.09% | EC |
| 249 | SM INVESTMENTS CORPORATION | N/A | Dec 2024 | 167,850 | $1.6M | 0.09% | EC |
| 250 | Hengan International Group Company Limited | N/A | Dec 2024 | 569,400 | $1.6M | 0.09% | EC |
| 251 | United Integrated Services Co Ltd | N/A | Dec 2024 | 37,500 | $1.6M | 0.09% | EC |
| 252 | HARMONY GOLD MINING COMPANY LIMITED | N/A | Dec 2024 | 102,100 | $1.6M | 0.09% | EC |
| 253 | Chaozhou Three-circle Group Co Ltd | N/A | Dec 2024 | 62,200 | $1.6M | 0.09% | EC |
| 254 | LG ELECTRONICS INC. | N/A | Dec 2024 | 31,728 | $1.5M | 0.09% | EP |
| 255 | HYUNDAI MOTOR COMPANY | N/A | Dec 2024 | 4,645 | $1.5M | 0.09% | EC |
| 256 | FALABELLA S.A. | N/A | Dec 2024 | 241,569 | $1.5M | 0.09% | EC |
| 257 | LG CHEM LTD | N/A | Dec 2024 | 8,087 | $1.5M | 0.08% | EC |
| 258 | International Games System Co Ltd | N/A | Dec 2024 | 58,800 | $1.5M | 0.08% | EC |
| 259 | Victory Giant Technology (HuiZhou) Co Ltd | N/A | Dec 2024 | 32,800 | $1.5M | 0.08% | EC |
| 260 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | N/A | Dec 2024 | 6,368 | $1.5M | 0.08% | EC |
| 261 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | N/A | Dec 2024 | 420,941 | $1.4M | 0.08% | EC |
| 262 | TOTVS S.A. | N/A | Dec 2024 | 260,900 | $1.4M | 0.08% | EC |
| 263 | EICHER MOTORS LIMITED | N/A | Dec 2024 | 19,265 | $1.4M | 0.08% | EC |
| 264 | WANT WANT CHINA HOLDINGS LIMITED | N/A | Dec 2024 | 3,302,800 | $1.4M | 0.08% | EC |
| 265 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Dec 2024 | 1,378,279 | $1.4M | 0.08% | EC |
| 266 | KT&G Corporation | N/A | Dec 2024 | 12,901 | $1.4M | 0.08% | EC |
| 267 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Dec 2024 | 998,800 | $1.4M | 0.08% | EC |
| 268 | Samyang Foods Inc. | N/A | Dec 2024 | 1,946 | $1.4M | 0.08% | EC |
| 269 | PSK INC. | N/A | Dec 2024 | 10,900 | $1.4M | 0.08% | EC |
| 270 | CPFL ENERGIA S.A. | N/A | Dec 2024 | 163,995 | $1.4M | 0.08% | EC |
| 271 | TCL ELECTRONICS HOLDINGS LIMITED | N/A | Dec 2024 | 847,157 | $1.4M | 0.08% | EC |
| 272 | Allwyn AG | N/A | Dec 2024 | 87,082 | $1.4M | 0.08% | EC |
| 273 | KRAFTON, Inc. | N/A | Dec 2024 | 8,800 | $1.3M | 0.08% | EC |
| 274 | Anjoy Foods Group Co., Ltd. | N/A | Dec 2024 | 112,900 | $1.3M | 0.08% | EC |
| 275 | Omnia Holdings Limited | N/A | Dec 2024 | 189,858 | $1.3M | 0.07% | EC |
| 276 | Airports of Thailand Public Company Limited | N/A | Dec 2024 | 656,900 | $1.3M | 0.07% | EC |
| 277 | H World Group Limited | 44332N106 | Jun 2026 | 30,100 | $1.3M | 0.07% | EC |
| 278 | Lojas Renner S.A. | N/A | Dec 2024 | 433,892 | $1.2M | 0.07% | EC |
| 279 | BRADESPAR S.A. | N/A | Dec 2024 | 290,863 | $1.2M | 0.07% | EP |
| 280 | B3 S.A - Brasil, Bolsa, Balcao | N/A | Dec 2024 | 437,000 | $1.2M | 0.07% | EC |
| 281 | Doosan Bobcat Inc. | N/A | Dec 2024 | 29,900 | $1.2M | 0.07% | EC |
| 282 | LG ENERGY SOLUTION, LTD. | N/A | Dec 2024 | 5,107 | $1.2M | 0.07% | EC |
| 283 | HPSP Co Ltd | N/A | Dec 2024 | 33,174 | $1.2M | 0.07% | EC |
| 284 | ENEA SPOLKA AKCYJNA | N/A | Dec 2024 | 223,820 | $1.2M | 0.07% | EC |
| 285 | NONGFU SPRING CO., LTD. | N/A | Dec 2024 | 226,700 | $1.2M | 0.07% | EC |
| 286 | ZANGGE MINING COMPANY LIMITED | N/A | Dec 2024 | 110,300 | $1.1M | 0.06% | EC |
| 287 | PT United Tractors Tbk | N/A | Dec 2024 | 872,700 | $1.1M | 0.06% | EC |
| 288 | Contemporary Amperex Technology Co., Ltd. | N/A | Dec 2024 | 12,400 | $1.1M | 0.06% | EC |
| 289 | Parade Technologies Ltd | N/A | Dec 2024 | 55,000 | $1.1M | 0.06% | EC |
| 290 | Telecom Egypt Company S.A.E. | N/A | Dec 2024 | 584,500 | $1.1M | 0.06% | EC |
| 291 | TELKOM SA SOC LIMITED | N/A | Dec 2024 | 317,400 | $1.1M | 0.06% | EC |
| 292 | Chongqing Rural Commercial Bank Co., Ltd. | N/A | Dec 2024 | 1,470,800 | $1.1M | 0.06% | EC |
| 293 | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Dec 2024 | 2,412,911 | $1.1M | 0.06% | EC |
| 294 | LAUREATE EDUCATION, INC. | 518613203 | Jun 2026 | 29,381 | $1.1M | 0.06% | EC |
| 295 | ENGIE Energia Chile S.A. | N/A | Dec 2024 | 545,040 | $1.1M | 0.06% | EC |
| 296 | APOLLO HOSPITALS ENTERPRISE LIMITED | N/A | Dec 2024 | 11,480 | $1.1M | 0.06% | EC |
| 297 | SAMSUNG E&A CO.,LTD | N/A | Dec 2024 | 33,600 | $1.0M | 0.06% | EC |
| 298 | PETRONAS DAGANGAN BERHAD | N/A | Dec 2024 | 223,000 | $1.0M | 0.06% | EC |
| 299 | Genius Electronic Optical Co Ltd | N/A | Dec 2024 | 49,531 | $1.0M | 0.06% | EC |
| 300 | SBM Offshore N.V. | N/A | Dec 2024 | 29,888 | $1.0M | 0.06% | EC |
| 301 | Ardentec Corporation | N/A | Dec 2024 | 144,999 | $1.0M | 0.06% | EC |
| 302 | China Taiping Insurance Holdings Company Limited | N/A | Dec 2024 | 438,800 | $1.0M | 0.06% | EC |
| 303 | KUMBA IRON ORE LIMITED | N/A | Dec 2024 | 56,711 | $1.0M | 0.06% | EC |
| 304 | AMBEV S.A. | N/A | Dec 2024 | 304,200 | $957K | 0.05% | EC |
| 305 | Biwin Storage Technology Co Ltd | N/A | Dec 2024 | 12,900 | $956K | 0.05% | EC |
| 306 | DUK SAN NEOLUX CO.,LTD | N/A | Dec 2024 | 44,687 | $955K | 0.05% | EC |
| 307 | Plaza S.A. | N/A | Dec 2024 | 231,400 | $954K | 0.05% | EC |
| 308 | Shenzhen Envicool Technology Co Ltd | N/A | Dec 2024 | 80,170 | $947K | 0.05% | EC |
| 309 | MRF LIMITED | Y6145L117 | Jun 2026 | 700 | $946K | 0.05% | EC |
| 310 | HAITIAN INTERNATIONAL HOLDINGS LIMITED | N/A | Dec 2024 | 392,600 | $942K | 0.05% | EC |
| 311 | Alchip Technologies Ltd | N/A | Dec 2024 | 7,000 | $938K | 0.05% | EC |
| 312 | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Y5S057135 | Jun 2026 | 31,100 | $935K | 0.05% | EC |
| 313 | TURKIYE IS BANKASI ANONIM SIRKETI | N/A | Dec 2024 | 2,937,040 | $934K | 0.05% | EC |
| 314 | TOPCO SCIENTIFIC CO., LTD. | N/A | Dec 2024 | 53,500 | $932K | 0.05% | EC |
| 315 | China Shenhua Energy Company Limited | N/A | Dec 2024 | 180,800 | $926K | 0.05% | EC |
| 316 | GENERAL INSURANCE CORPORATION OF INDIA | N/A | Dec 2024 | 238,495 | $917K | 0.05% | EC |
| 317 | PT Perusahaan Gas Negara Tbk | N/A | Dec 2024 | 11,772,500 | $901K | 0.05% | EC |
| 318 | Pegatron Corporation | N/A | Dec 2024 | 338,900 | $897K | 0.05% | EC |
| 319 | Gentera, S.A.B. de C.V. | N/A | Dec 2024 | 407,200 | $883K | 0.05% | EC |
| 320 | LG CHEM LTD | N/A | Dec 2024 | 9,880 | $882K | 0.05% | EP |
| 321 | BANCO BTG PACTUAL S.A. | N/A | Dec 2024 | 82,200 | $863K | 0.05% | EC |
| 322 | MARKETECH INTERNATIONAL CORP. | N/A | Dec 2024 | 48,500 | $859K | 0.05% | EC |
| 323 | PetroChina Company Limited | N/A | Dec 2024 | 777,900 | $840K | 0.05% | EC |
| 324 | NEW CHINA LIFE INSURANCE COMPANY LTD. | N/A | Dec 2024 | 95,000 | $838K | 0.05% | EC |
| 325 | Humansoft Holding Company KSCP | N/A | Dec 2024 | 108,600 | $838K | 0.05% | EC |
| 326 | ISU Petasys Co., Ltd. | N/A | Dec 2024 | 10,768 | $824K | 0.05% | EC |
| 327 | Wus Printed Circuit Kunshan Co Ltd | N/A | Dec 2024 | 35,900 | $816K | 0.05% | EC |
| 328 | GROWTHPOINT PROPERTIES LIMITED | N/A | Dec 2024 | 768,500 | $811K | 0.05% | EC |
| 329 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | N/A | Dec 2024 | 72,300 | $801K | 0.05% | EC |
| 330 | Shennan Circuits Co., Ltd. | N/A | Dec 2024 | 11,700 | $796K | 0.05% | EC |
| 331 | China Life Insurance Company Limited | N/A | Dec 2024 | 151,700 | $792K | 0.05% | EC |
| 332 | Cemex, S.A.B. de C.V. | 151290889 | Dec 2024 | 65,250 | $783K | 0.04% | EC |
| 333 | VALTERRA PLATINUM LIMITED | N/A | Dec 2024 | 11,500 | $772K | 0.04% | EC |
| 334 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED | N/A | Dec 2024 | 489,344 | $768K | 0.04% | EC |
| 335 | Barwa Real Estate Company Q.P.S.C. | N/A | Dec 2024 | 1,181,700 | $766K | 0.04% | EC |
| 336 | LONKING HOLDINGS LIMITED | N/A | Dec 2024 | 2,223,300 | $739K | 0.04% | EC |
| 337 | PAGSEGURO DIGITAL LTD. | G68707101 | Jun 2026 | 81,300 | $736K | 0.04% | EC |
| 338 | Consun Pharmaceutical Group Ltd | N/A | Dec 2024 | 453,511 | $728K | 0.04% | EC |
| 339 | YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC | N/A | Dec 2024 | 92,865 | $727K | 0.04% | EC |
| 340 | JSE Ltd | N/A | Dec 2024 | 75,700 | $726K | 0.04% | EC |
| 341 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | N/A | Dec 2024 | 170,600 | $719K | 0.04% | EC |
| 342 | TAL EDUCATION GROUP | 874080104 | Jun 2026 | 74,900 | $717K | 0.04% | EC |
| 343 | Daeduck Electronics Co Ltd | N/A | Dec 2024 | 6,900 | $699K | 0.04% | EC |
| 344 | GF Securities Co., Ltd. | N/A | Dec 2024 | 319,000 | $694K | 0.04% | EC |
| 345 | IMPALA PLATINUM HOLDINGS LIMITED | N/A | Dec 2024 | 65,249 | $685K | 0.04% | EC |
| 346 | CMOC Group Limited | N/A | Dec 2024 | 345,748 | $675K | 0.04% | EC |
| 347 | MAHANAGAR GAS LIMITED | N/A | Dec 2024 | 53,700 | $666K | 0.04% | EC |
| 348 | PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | N/A | Dec 2024 | 264,100 | $665K | 0.04% | EC |
| 349 | SIMPLO TECHNOLOGY CO., LTD. | N/A | Dec 2024 | 50,300 | $664K | 0.04% | EC |
| 350 | ACME SOLAR HOLDINGS LIMITED | N/A | Dec 2024 | 164,756 | $663K | 0.04% | EC |
| 351 | The People's Insurance Company (Group) of China Limited | N/A | Dec 2024 | 661,700 | $661K | 0.04% | EC |
| 352 | Midea Group Co., Ltd. | N/A | Dec 2024 | 59,100 | $659K | 0.04% | EC |
| 353 | Yuanjie Semiconductor Technology Co Ltd | N/A | Dec 2024 | 2,320 | $657K | 0.04% | EC |
| 354 | Dubai Islamic Bank P.J.S.C. | N/A | Dec 2024 | 322,923 | $655K | 0.04% | EC |
| 355 | BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA | N/A | Dec 2024 | 20,100 | $653K | 0.04% | EC |
| 356 | KING YUAN ELECTRONICS CO., LTD. | N/A | Dec 2024 | 59,400 | $643K | 0.04% | EC |
| 357 | PT Japfa Comfeed Indonesia Tbk. | N/A | Dec 2024 | 5,820,800 | $634K | 0.04% | EC |
| 358 | CHINA HONGQIAO GROUP LIMITED | N/A | Dec 2024 | 245,401 | $633K | 0.04% | EC |
| 359 | FinVolution Group | 31810T101 | Dec 2024 | 131,724 | $631K | 0.04% | EC |
| 360 | UNION BANK OF INDIA LIMITED | Y90885115 | Jun 2026 | 344,200 | $628K | 0.04% | EC |
| 361 | Qingdao Port International Co., Ltd. | N/A | Dec 2024 | 781,200 | $628K | 0.04% | EC |
| 362 | China National Building Material Company Limited | N/A | Dec 2024 | 912,000 | $624K | 0.04% | EC |
| 363 | LX INTERNATIONAL CORP. | N/A | Dec 2024 | 25,900 | $617K | 0.04% | EC |
| 364 | Tung Ho Steel Enterprise Corporation | N/A | Dec 2024 | 288,100 | $612K | 0.03% | EC |
| 365 | ZETRIX AI BERHAD | N/A | Dec 2024 | 3,257,989 | $609K | 0.03% | EC |
| 366 | INDUS TOWERS LIMITED | N/A | Dec 2024 | 146,676 | $607K | 0.03% | EC |
| 367 | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | N/A | Dec 2024 | 13,700 | $601K | 0.03% | EC |
| 368 | KRUK SPOLKA AKCYJNA | N/A | Dec 2024 | 5,300 | $596K | 0.03% | EC |
| 369 | YUTONG BUS CO., LTD. | N/A | Dec 2024 | 149,800 | $593K | 0.03% | EC |
| 370 | MERRY ELECTRONICS CO., LTD. | N/A | Dec 2024 | 207,700 | $592K | 0.03% | EC |
| 371 | Accelink Technologies Co., Ltd. | N/A | Dec 2024 | 15,000 | $576K | 0.03% | EC |
| 372 | WEIBO CORPORATION | G9515T108 | Jun 2026 | 78,700 | $569K | 0.03% | EC |
| 373 | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | N/A | Dec 2024 | 242,306 | $559K | 0.03% | EC |
| 374 | L&T Finance Limited | N/A | Dec 2024 | 169,450 | $557K | 0.03% | EC |
| 375 | PT Adaro Andalan Indonesia Tbk | N/A | Dec 2024 | 1,275,600 | $554K | 0.03% | EC |
| 376 | Giant Network Group Co Ltd | N/A | Dec 2024 | 135,800 | $553K | 0.03% | EC |
| 377 | WONIK IPS CO., LTD. | N/A | Dec 2024 | 4,900 | $545K | 0.03% | EC |
| 378 | FUFENG GROUP LIMITED | N/A | Dec 2024 | 885,347 | $535K | 0.03% | EC |
| 379 | Gold Fields Limited | N/A | Dec 2024 | 15,800 | $530K | 0.03% | EC |
| 380 | Far Eastern Department Stores Ltd. | N/A | Dec 2024 | 718,800 | $520K | 0.03% | EC |
| 381 | Petroleo Brasileiro S.A. (Petrobras) | N/A | Dec 2024 | 64,300 | $518K | 0.03% | EC |
| 382 | Asia Vital Components Co., Ltd. | N/A | Dec 2024 | 6,400 | $518K | 0.03% | EC |
| 383 | Banque Saudi Fransi SJSC | N/A | Dec 2024 | 100,100 | $517K | 0.03% | EC |
| 384 | Localiza Rent a Car S.A. | N/A | Dec 2024 | 64,200 | $516K | 0.03% | EC |
| 385 | Metropolitan Bank & Trust Company | N/A | Dec 2024 | 483,879 | $514K | 0.03% | EC |
| 386 | XP Inc. | G98239109 | Jun 2026 | 31,600 | $514K | 0.03% | EC |
| 387 | Youngone Corporation | N/A | Dec 2024 | 10,695 | $505K | 0.03% | EC |
| 388 | Shanjin International Gold Co.,Ltd. | N/A | Dec 2024 | 195,900 | $493K | 0.03% | EC |
| 389 | REDEFINE PROPERTIES LIMITED | N/A | Dec 2024 | 1,225,339 | $479K | 0.03% | EC |
| 390 | BNK Financial Group Inc. | N/A | Dec 2024 | 42,800 | $474K | 0.03% | EC |
| 391 | Inversiones La Construccion S.A. | N/A | Dec 2024 | 19,400 | $468K | 0.03% | EC |
| 392 | JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD. | N/A | Dec 2024 | 121,900 | $462K | 0.03% | EC |
| 393 | Realtek Semiconductor Corporation | N/A | Dec 2024 | 17,800 | $454K | 0.03% | EC |
| 394 | INNOVENT BIOLOGICS, INC. | N/A | Dec 2024 | 44,500 | $453K | 0.03% | EC |
| 395 | Anker Innovations Technology Co., Ltd | N/A | Dec 2024 | 28,900 | $447K | 0.03% | EC |
| 396 | COWAY Co., Ltd. | N/A | Dec 2024 | 7,600 | $446K | 0.03% | EC |
| 397 | VALE S.A. | N/A | Dec 2024 | 28,948 | $436K | 0.02% | EC |
| 398 | TURK HAVA YOLLARI ANONIM ORTAKLIGI | N/A | Dec 2024 | 62,100 | $435K | 0.02% | EC |
| 399 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | N/A | Dec 2024 | 263,600 | $429K | 0.02% | EP |
| 400 | Nedbank Group Limited | N/A | Dec 2024 | 25,533 | $421K | 0.02% | EC |
| 401 | Cambricon Technologies Corp Ltd | N/A | Dec 2024 | 1,700 | $403K | 0.02% | EC |
| 402 | MALAYAN CEMENT BERHAD | N/A | Dec 2024 | 250,400 | $393K | 0.02% | EC |
| 403 | Shannon Semiconductor Technology Co Ltd | N/A | Dec 2024 | 8,700 | $392K | 0.02% | EC |
| 404 | ADATA Technology Co., Ltd. | N/A | Dec 2024 | 29,200 | $386K | 0.02% | EC |
| 405 | Genertec Universal Medical Group Company Limited | N/A | Dec 2024 | 674,500 | $382K | 0.02% | EC |
| 406 | SANY HEAVY INDUSTRY CO., LTD | N/A | Dec 2024 | 149,200 | $381K | 0.02% | EC |
| 407 | Ningbo Deye Technology Co Ltd | N/A | Dec 2024 | 23,700 | $372K | 0.02% | EC |
| 408 | CHINA MEIDONG AUTO HOLDINGS LIMITED | N/A | Dec 2024 | 5,648,000 | $369K | 0.02% | EC |
| 409 | OLD MUTUAL LIMITED | N/A | Dec 2024 | 446,800 | $367K | 0.02% | EC |
| 410 | YUNNAN YUNTIANHUA CO., LTD | N/A | Dec 2024 | 80,100 | $360K | 0.02% | EC |
| 411 | Sitronix Technology Corp. | N/A | Dec 2024 | 33,500 | $352K | 0.02% | EC |
| 412 | Hello Group Inc. | 423403104 | Dec 2024 | 60,546 | $351K | 0.02% | EC |
| 413 | Sieyuan Electric Co., Ltd. | N/A | Dec 2024 | 13,600 | $348K | 0.02% | EC |
| 414 | Empresa Nacional de Telecomunicaciones S.A. | N/A | Dec 2024 | 88,900 | $347K | 0.02% | EC |
| 415 | China Railway Signal & Communication Corporation Limited | N/A | Dec 2024 | 843,189 | $345K | 0.02% | EC |
| 416 | Koh Young Technology Inc | N/A | Dec 2024 | 15,900 | $333K | 0.02% | EC |
| 417 | UNIMICRON TECHNOLOGY CORP. | N/A | Dec 2024 | 9,500 | $327K | 0.02% | EC |
| 418 | Hengtong Optic-Electric CO.,LTD | N/A | Dec 2024 | 20,000 | $327K | 0.02% | EC |
| 419 | ALDAR PROPERTIES PJSC | N/A | Dec 2024 | 143,200 | $323K | 0.02% | EC |
| 420 | Zoomlion Heavy Industry Science And Technology Co., Ltd | N/A | Dec 2024 | 309,619 | $319K | 0.02% | EC |
| 421 | Katilimevim Tasarruf Finansman AS | N/A | Dec 2024 | 84,000 | $314K | 0.02% | EC |
| 422 | E-MART Inc. | N/A | Dec 2024 | 5,800 | $311K | 0.02% | EC |
| 423 | YAPI VE KREDI BANKASI ANONIM SIRKETI | N/A | Dec 2024 | 357,224 | $308K | 0.02% | EC |
| 424 | FuSheng Precision Co., Ltd. | N/A | Dec 2024 | 38,235 | $308K | 0.02% | EC |
| 425 | Zijin Mining Group Company Limited | N/A | Dec 2024 | 86,600 | $306K | 0.02% | EC |
| 426 | China CITIC Financial Asset Management Co., Ltd. | N/A | Dec 2024 | 4,271,400 | $300K | 0.02% | EC |
| 427 | BEIJING ENTERPRISES HOLDINGS LIMITED | N/A | Dec 2024 | 86,557 | $297K | 0.02% | EC |
| 428 | TOKAI CARBON KOREA Co., Ltd. | N/A | Dec 2024 | 1,600 | $287K | 0.02% | EC |
| 429 | ZHEJIANG CENTURY HUATONG GROUP CO., LTD | N/A | Dec 2024 | 136,900 | $286K | 0.02% | EC |
| 430 | Sichuan Kelun Pharmaceutical Co., Ltd. | N/A | Dec 2024 | 49,594 | $282K | 0.02% | EC |
| 431 | DRDGOLD LIMITED | N/A | Dec 2024 | 127,200 | $275K | 0.02% | EC |
| 432 | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD. | N/A | Dec 2024 | 60,205 | $272K | 0.02% | EC |
| 433 | AIR ARABIA PJSC | N/A | Dec 2024 | 181,122 | $269K | 0.02% | EC |
| 434 | CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC. | N/A | Dec 2024 | 1,605,500 | $265K | 0.02% | EC |
| 435 | Shenwan Hongyuan Group Co., Ltd. | N/A | Dec 2024 | 408,000 | $265K | 0.02% | EC |
| 436 | HYOSUNG CORPORATION | N/A | Dec 2024 | 2,300 | $263K | 0.02% | EC |
| 437 | Compal Electronics, Inc. | N/A | Dec 2024 | 228,200 | $256K | 0.01% | EC |
| 438 | NC Corporation | N/A | Dec 2024 | 1,500 | $251K | 0.01% | EC |
| 439 | ZHONGJIN GOLD CORP., LTD | N/A | Dec 2024 | 90,100 | $243K | 0.01% | EC |
| 440 | S1 Corp | N/A | Dec 2024 | 5,200 | $241K | 0.01% | EC |
| 441 | Cyber Power Systems, Inc. | N/A | Dec 2024 | 35,072 | $236K | 0.01% | EC |
| 442 | Grupo Televisa, S.A.B. | P4987V137 | Jun 2026 | 422,700 | $233K | 0.01% | EC |
| 443 | VEDANTA POWER LIMITED | N/A | Dec 2024 | 538,697 | $229K | 0.01% | EC |
| 444 | ALLIANCE GLOBAL GROUP, INC. | N/A | Dec 2024 | 1,722,505 | $225K | 0.01% | EC |
| 445 | HUATAI SECURITIES CO.,LTD. | N/A | Dec 2024 | 71,400 | $218K | 0.01% | EC |
| 446 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | P3R27S139 | Jun 2026 | 51,458 | $213K | 0.01% | EP |
| 447 | Goneo Group Co Ltd | N/A | Dec 2024 | 36,706 | $212K | 0.01% | EC |
| 448 | HUATAI SECURITIES CO.,LTD. | N/A | Dec 2024 | 97,600 | $209K | 0.01% | EC |
| 449 | GOLD CIRCUIT ELECTRONICS LTD. | N/A | Dec 2024 | 5,400 | $207K | 0.01% | EC |
| 450 | TELEKOM MALAYSIA BERHAD | N/A | Dec 2024 | 111,900 | $205K | 0.01% | EC |
| 451 | CASTROL INDIA LIMITED | N/A | Dec 2024 | 103,132 | $201K | 0.01% | EC |
| 452 | Vedanta Iron And Steel Limited | N/A | Dec 2024 | 538,697 | $201K | 0.01% | EC |
| 453 | BGF Retail Co Ltd | N/A | Dec 2024 | 2,600 | $196K | 0.01% | EC |
| 454 | Newborn Town Inc | N/A | Dec 2024 | 190,400 | $184K | 0.01% | EC |
| 455 | VEDANTA OIL AND GAS LIMITED | Y5S07Z115 | Jun 2026 | 538,697 | $183K | 0.01% | EC |
| 456 | WEIBO CORPORATION | 948596101 | Jun 2026 | 25,000 | $182K | 0.01% | EC |
| 457 | GHCL LIMITED | N/A | Dec 2024 | 37,743 | $174K | 0.01% | EC |
| 458 | HYUNDAI WIA CORPORATION | N/A | Dec 2024 | 4,000 | $168K | 0.01% | EC |
| 459 | EFG Holding Company S.A.E | N/A | Dec 2024 | 305,091 | $166K | 0.01% | EC |
| 460 | Youngone Holdings Co., Ltd | N/A | Dec 2024 | 1,500 | $159K | 0.01% | EC |
| 461 | LT GROUP, INC. | N/A | Dec 2024 | 648,000 | $158K | 0.01% | EC |
| 462 | Bukit Asam (Persero) Tbk PT | N/A | Dec 2024 | 1,217,600 | $156K | 0.01% | EC |
| 463 | DAISHIN SECURITIES CO.,LTD | N/A | Dec 2024 | 8,700 | $153K | 0.01% | EC |
| 464 | DoubleUGames Co., Ltd. | N/A | Dec 2024 | 3,700 | $153K | 0.01% | EC |
| 465 | Topsports International Holdings Ltd | N/A | Dec 2024 | 662,500 | $147K | 0.01% | EC |
| 466 | MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI | N/A | Dec 2024 | 180,900 | $146K | 0.01% | EC |
| 467 | SASOL LIMITED | 803866102 | Jun 2026 | 13,900 | $137K | 0.01% | EC |
| 468 | TIANSHAN ALUMINUM GROUP CO., LTD. | N/A | Dec 2024 | 84,800 | $135K | 0.01% | EC |
| 469 | AMOREPACIFIC Holdings Corp. | N/A | Dec 2024 | 9,300 | $132K | 0.01% | EC |
| 470 | PTC INDIA LIMITED | N/A | Dec 2024 | 66,700 | $128K | 0.01% | EC |
| 471 | TIANNENG POWER INTERNATIONAL LIMITED | N/A | Dec 2024 | 206,200 | $125K | 0.01% | EC |
| 472 | CHINA REINSURANCE (GROUP) CORPORATION | N/A | Dec 2024 | 871,500 | $124K | 0.01% | EC |
| 473 | Anker Innovations Technology Co., Ltd | N/A | Dec 2024 | 9,200 | $117K | 0.01% | EC |
| 474 | Cogna Educacao S.A. | N/A | Dec 2024 | 265,917 | $115K | 0.01% | EC |
| 475 | Chifeng Jilong Gold Mining Group Limited | N/A | Dec 2024 | 29,200 | $115K | 0.01% | EC |
| 476 | JUMBO S.A. | N/A | Dec 2024 | 4,458 | $114K | 0.01% | EC |
| 477 | BAIC MOTOR Corporation Limited | N/A | Dec 2024 | 1,001,692 | $100K | 0.01% | EC |
| 478 | SEAZEN GROUP LIMITED | N/A | Dec 2024 | 504,554 | $86K | 0.00% | EC |
| 479 | SINO BIOPHARMACEUTICAL LIMITED | N/A | Dec 2024 | 136,205 | $77K | 0.00% | EC |
| 480 | Colbun S.A. | N/A | Dec 2024 | 531,048 | $77K | 0.00% | EC |
| 481 | SINOPEC ENGINEERING (GROUP) CO., LTD. | N/A | Dec 2024 | 109,619 | $69K | 0.00% | EC |
| 482 | MOMENTUM GROUP LIMITED | N/A | Dec 2024 | 25,945 | $64K | 0.00% | EC |
| 483 | SUNWAY REAL ESTATE INVESTMENT TRUST | N/A | Dec 2024 | 91,200 | $50K | 0.00% | EC |
| 484 | Yangzijiang Financial Holding Ltd | N/A | Dec 2024 | 292,509 | $49K | 0.00% | EC |
| 485 | DATATEC LIMITED | N/A | Dec 2024 | 8,535 | $48K | 0.00% | EC |
| 486 | China High Precision Automation Group Ltd | N/A | Dec 2024 | 1,385,624 | $42K | 0.00% | EC |
| 487 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED | N/A | Dec 2024 | 22,484 | $15K | 0.00% | EC |
| 488 | United Plantations Bhd | N/A | Dec 2024 | 1,850 | $15K | 0.00% | EC |
| 489 | NETCARE LIMITED | N/A | Dec 2024 | 7,900 | $9K | 0.00% | EC |
| 490 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED | N/A | Dec 2024 | 102,809 | $3K | 0.00% | EC |
| 491 | PT Alamtri Resources Indonesia Tbk | N/A | Dec 2024 | 14,200 | $2K | 0.00% | EC |
| 492 | VALE S.A. | N/A | Dec 2024 | 8,352 | $647 | 0.00% | DBT |
| 493 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $370 | 0.00% | STIV |
| 494 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $107 | 0.00% | STIV |
| 495 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $23 | 0.00% | STIV |
| 496 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | N/A | Dec 2024 | 4 | $21 | 0.00% | EC |
| 497 | NORTHERN TRUST | N/A | Dec 2024 | 1 | $8 | 0.00% | STIV |
| 498 | NORTHERN TRUST | N/A | Dec 2024 | 1 | $5 | 0.00% | STIV |
| 499 | AK ALROSA PAO | N/A | Dec 2024 | 605,728 | $0 | 0.00% | EC |
| 500 | GAZPROM PAO | N/A | Dec 2024 | 279,264 | $0 | 0.00% | EC |
| 501 | N/A | 368287207 | Dec 2024 | 35,029 | $0 | 0.00% | EC |
| 502 | NK LUKOIL PAO | N/A | Dec 2024 | 109,206 | $0 | 0.00% | EC |
| 503 | MOBIL'NYE TELESISTEMY PAO | N/A | Dec 2024 | 1,398,028 | $0 | 0.00% | EC |
| 504 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | N/A | Dec 2024 | 230,389 | $0 | 0.00% | EC |
| 505 | SBERBANK ROSSII PAO | N/A | Dec 2024 | 417,388 | $0 | 0.00% | EC |
| 506 | N/A | 80585Y308 | Dec 2024 | 58,444 | $0 | 0.00% | EC |
| 507 | N/A | 868861204 | Dec 2024 | 501,658 | $0 | 0.00% | EC |
| 508 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-1 | 0.00% | STIV |
| 509 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-1 | 0.00% | STIV |
| 510 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-2 | 0.00% | STIV |
| 511 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-3 | 0.00% | STIV |
| 512 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-3 | 0.00% | STIV |
| 513 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-4 | 0.00% | STIV |
| 514 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-10 | -0.00% | STIV |
| 515 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-177 | -0.00% | STIV |