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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -5.81%▼ -5.81%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.47%▼ -5.47%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$251.2M
Quarter ending May 2026 -$1.8B
Trailing 12 months -$1.4B Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 170 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SAMVARDHANA MOTHERSON INTERNATIONA MOTHERSON 0.53 ≈$34.6M 20,286,090 S67439901 0.1496 EQUITY USD
LAURUS LABS LTD LAURUSLABS 0.52 ≈$34.3M 1,687,430 INE947Q01028 0.01244 EQUITY USD
CUMMINS INDIA LTD CUMMINSIND 0.52 ≈$34.1M 632,710 S62948633 0.004666 EQUITY USD
ONE COMMUNICATIONS LTD PAYTM 0.51 ≈$33.5M 1,847,198 INE982J01020 0.01362 EQUITY USD
COAL INDIA COALINDIA 0.51 ≈$33.4M 7,403,398 INE522F01014 0.0546 EQUITY USD
HERO MOTOCORP LTD HEROMOTOCO 0.48 ≈$31.8M 576,901 S63273270 0.004254 EQUITY USD
FEDERAL BANK LTD FEDERALBNK 0.48 ≈$31.8M 8,792,669 INE171A01029 0.06484 EQUITY USD
PB FINTECH POLICYBZR 0.48 ≈$31.3M 1,667,531 INE417T01026 0.0123 EQUITY USD
OIL AND NATURAL GAS LTD ONGC 0.47 ≈$30.7M 12,392,594 S61393625 0.09139 EQUITY USD
JIO FINANCIAL SERVICES JIOFIN 0.46 ≈$30.5M 12,691,960 INE758E01017 0.0936 EQUITY USD
BSE LTD BSE 0.46 ≈$30.4M 879,936 INE118H01025 0.006489 EQUITY USD
VEDANTA ALUMINIUM METAL LTD VAML 0.46 ≈$30.0M 6,576,669 INE1CDF01017 0.0485 EQUITY USD
INDIAN HOTELS LTD INDHOTEL 0.45 ≈$29.4M 3,932,989 INE053A01029 0.029 EQUITY USD
GE VERNOVA T&D INDIA LTD GVT&D 0.44 ≈$29.2M 615,187 S61398905 0.004537 EQUITY USD
AU SMALL FINANCE BANK AUBANK 0.44 ≈$29.2M 2,648,504 INE949L01017 0.01953 EQUITY USD
CG POWER AND INDUSTRIAL SOLUTIONS CGPOWER 0.44 ≈$28.9M 3,027,282 INE067A01029 0.02233 EQUITY USD
INDUSIND BANK INDUSINDBK 0.44 ≈$28.8M 2,779,700 S61004545 0.0205 EQUITY USD
DR REDDYS LABORATORIES DRREDDY 0.44 ≈$28.7M 2,406,395 INE089A01031 0.01775 EQUITY USD
PERSISTENT SYSTEMS LTD PERSISTENT 0.43 ≈$28.4M 492,721 INE262H01021 0.003634 EQUITY USD
TATA POWER LTD TATAPOWER 0.43 ≈$28.0M 7,293,378 INE245A01021 0.05379 EQUITY USD
TATA MOTORS PASSENGER VEHICLES LTD TMPV 0.42 ≈$27.8M 8,847,908 INE155A01022 0.06525 EQUITY USD
TATA CONSUMER PRODUCTS LTD TATACONSUM 0.42 ≈$27.3M 2,615,551 S61214888 0.01929 EQUITY USD
BRITANNIA INDUSTRIES LTD BRITANNIA 0.41 ≈$27.2M 520,847 INE216A01030 0.003841 EQUITY USD
AVENUE SUPERMARTS LTD DMART 0.41 ≈$27.2M 705,200 INE192R01011 0.005201 EQUITY USD
BHARAT HEAVY ELECTRICALS LTD BHEL 0.40 ≈$26.4M 5,876,007 INE257A01026 0.04333 EQUITY USD
VARUN BEVERAGES VBL 0.40 ≈$26.1M 6,095,125 INE200M01039 0.04495 EQUITY USD
HDFC LIFE INSURANCE COMPANY LTD HDFCLIFE 0.39 ≈$25.8M 4,697,701 INE795G01014 0.03464 EQUITY USD
SOLAR INDUSTRIES INDIA LTD SOLARINDS 0.39 ≈$25.4M 108,707 INE343H01029 0.0008017 EQUITY USD
DIXON TECHNOLOGIES (INDIA) LTD DIXON 0.38 ≈$24.9M 176,283 INE935N01020 0.0013 EQUITY USD
BHARAT PETROLEUM BPCL 0.38 ≈$24.7M 7,817,824 S60997236 0.05765 EQUITY USD
LUPIN LUPIN 0.36 ≈$23.8M 1,098,569 S61437612 0.008102 EQUITY USD
HDFC ASSET MANAGEMENT COMPANY LTD HDFCAMC 0.36 ≈$23.6M 926,908 INE127D01025 0.006836 EQUITY USD
BHARAT FORGE BHARATFORG 0.36 ≈$23.5M 1,148,673 INE465A01025 0.008471 EQUITY USD
INDUS TOWERS LTD INDUSTOWER 0.36 ≈$23.4M 6,021,619 INE121J01017 0.04441 EQUITY USD
POWER FINANCE CORPORATION LTD PFC 0.36 ≈$23.4M 6,343,156 INE134E01011 0.04678 EQUITY USD
ASHOK LEYLAND ASHOKLEY 0.35 ≈$23.3M 13,452,333 INE208A01029 0.09921 EQUITY USD
SUZLON ENERGY SUZLON 0.35 ≈$22.9M 49,531,903 INE040H01021 0.3653 EQUITY USD
LENSKART SOLUTIONS LTD LENSKART 0.34 ≈$22.7M 3,133,135 INE956O01016 0.02311 EQUITY USD
FORTIS HEALTHCARE LTD FORTIS 0.34 ≈$22.2M 2,358,057 INE061F01013 0.01739 EQUITY USD
POLYCAB INDIA POLYCAB 0.34 ≈$22.1M 253,365 INE455K01017 0.001868 EQUITY USD
PIDILITE INDUSTRIES LTD PIDILITIND 0.34 ≈$22.0M 1,344,959 INE318A01026 0.009919 EQUITY USD
AUROBINDO PHARMA AUROPHARMA 0.33 ≈$21.7M 1,244,182 S67026344 0.009175 EQUITY USD
INFO EDGE INDIA LTD NAUKRI 0.33 ≈$21.6M 1,635,815 INE663F01032 0.01206 EQUITY USD
MARICO MARICO 0.32 ≈$21.0M 2,507,867 INE196A01026 0.01849 EQUITY USD
FSN E-COMMERCE VENTURES NYKAA 0.32 ≈$20.9M 5,848,619 INE388Y01029 0.04313 EQUITY USD
UNITED SPIRITS UNITDSPR 0.31 ≈$20.4M 1,398,048 INE854D01024 0.01031 EQUITY USD
JINDAL STEEL LTD JINDALSTEL 0.31 ≈$20.4M 1,715,631 S67268169 0.01265 EQUITY USD
DLF LTD DLF 0.31 ≈$20.4M 2,973,637 INE271C01023 0.02193 EQUITY USD
GAIL INDIA LTD GAIL 0.31 ≈$20.3M 11,126,568 S61334058 0.08205 EQUITY USD
APL APOLLO TUBES LTD APLAPOLLO 0.30 ≈$20.0M 871,666 INE702C01027 0.006428 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 2.4%
Energy 0.7%
Industrials 0.2%
Other/Unmapped 96.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 2.339 → 2.201 (-5.9%)
Sept. 9, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 2.507 → 2.339 (-6.7%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.9749 → -0.9165 (-6.0%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was 0.0006691 units/share
Sept. 8, 2026 Exited INR X345ad83aa4f Position exited — was -10.89 units/share
Sept. 8, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 13.78 → 2.507 (-81.8%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.231 → -0.9749 (-20.8%)
Sept. 8, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01191 → 0.01139 (-4.4%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.288 → 1.19 (-7.6%)
Sept. 4, 2026 Increased 532483 — CANARA BANK LTD INE476A01022 Units/share: 0.06422 → 0.06477 (0.9%)
Sept. 4, 2026 Increased ABCAPITAL — ADITYA BIRLA CAPITAL LTD INE674K01013 Units/share: 0.02626 → 0.02644 (0.7%)
Sept. 4, 2026 Increased ADANIENSOL — ADANI ENERGY SOLUTIONS LTD INE931S01010 Units/share: 0.007378 → 0.00745 (1.0%)
Sept. 4, 2026 Increased ADANIENT — ADANI ENTERPRISES INE423A01024 Units/share: 0.009058 → 0.009113 (0.6%)
Sept. 4, 2026 Increased ADANIPORTS — ADANI PORTS AND SPECIAL ECONOMIC Z INE742F01042 Units/share: 0.02026 → 0.02041 (0.7%)
Sept. 4, 2026 Increased ADANIPOWER — ADANI POWER LTD INE814H01029 Units/share: 0.1155 → 0.1162 (0.6%)
Sept. 4, 2026 Increased APOLLOHOSP — APOLLO HOSPITALS ENTERPRISE S62735832 Units/share: 0.003545 → 0.003567 (0.6%)
Sept. 4, 2026 Increased ASIANPAINT — ASIAN PAINTS INE021A01026 Units/share: 0.01352 → 0.0136 (0.6%)
Sept. 4, 2026 Increased AUROPHARMA — AUROBINDO PHARMA S67026344 Units/share: 0.009128 → 0.009175 (0.5%)
Sept. 4, 2026 Increased BAJAJ.AUTO — BAJAJ AUTO INE917I01010 Units/share: 0.002363 → 0.002377 (0.6%)
Sept. 4, 2026 Increased BAJAJFINSV — BAJAJ FINSERV LTD INE918I01026 Units/share: 0.01353 → 0.01361 (0.6%)
Sept. 4, 2026 Increased BAJFINANCE — BAJAJ FINANCE LTD INE296A01032 Units/share: 0.08773 → 0.08825 (0.6%)
Sept. 4, 2026 Increased BANKBARODA — BANK OF BARODA LTD INE028A01039 Units/share: 0.03659 → 0.03688 (0.8%)
Sept. 4, 2026 Increased BEL — BHARAT ELECTRONICS LTD INE263A01024 Units/share: 0.1223 → 0.123 (0.6%)
Sept. 4, 2026 Increased BHARATFORG — BHARAT FORGE INE465A01025 Units/share: 0.008423 → 0.008471 (0.6%)
Sept. 4, 2026 Increased BHARTIARTL — BHARTI AIRTEL LTD S64423270 Units/share: 0.09891 → 0.09951 (0.6%)
Sept. 4, 2026 Increased BPCL — BHARAT PETROLEUM S60997236 Units/share: 0.05731 → 0.05765 (0.6%)
Sept. 4, 2026 Increased BRITANNIA — BRITANNIA INDUSTRIES LTD INE216A01030 Units/share: 0.003818 → 0.003841 (0.6%)
Sept. 4, 2026 Increased CGPOWER — CG POWER AND INDUSTRIAL SOLUTIONS INE067A01029 Units/share: 0.02219 → 0.02233 (0.6%)
Sept. 4, 2026 Increased CHOLAFIN — CHOLAMANDALAM INVESTMENT AND FINAN INE121A01024 Units/share: 0.01502 → 0.01511 (0.6%)
Sept. 4, 2026 Increased CIPLA — CIPLA LTD INE059A01026 Units/share: 0.01779 → 0.01789 (0.6%)
Sept. 4, 2026 Increased COALINDIA — COAL INDIA INE522F01014 Units/share: 0.05427 → 0.0546 (0.6%)
Sept. 4, 2026 Increased COLPAL — COLGATE PALMOLIVE INDIA LTD S61396966 Units/share: 0.004072 → 0.00411 (0.9%)
Sept. 4, 2026 Increased CUMMINSIND — CUMMINS INDIA LTD S62948633 Units/share: 0.004638 → 0.004666 (0.6%)
Sept. 4, 2026 Increased DIVISLAB — DIVIS LABORATORIES LTD S66025180 Units/share: 0.004208 → 0.004233 (0.6%)
Sept. 4, 2026 Increased DIXON — DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 Units/share: 0.001292 → 0.0013 (0.6%)
Sept. 4, 2026 Increased DLF — DLF LTD INE271C01023 Units/share: 0.02182 → 0.02193 (0.5%)
Sept. 4, 2026 Increased DMART — AVENUE SUPERMARTS LTD INE192R01011 Units/share: 0.00517 → 0.005201 (0.6%)
Sept. 4, 2026 Increased DRREDDY — DR REDDYS LABORATORIES INE089A01031 Units/share: 0.01764 → 0.01775 (0.6%)
Sept. 4, 2026 Increased EICHERMOT — EICHER MOTORS LTD INE066A01021 Units/share: 0.004835 → 0.004864 (0.6%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — 0.0006691 units/share
Sept. 4, 2026 Increased ETERNAL — ETERNAL INE758T01015 Units/share: 0.1683 → 0.1693 (0.6%)
Sept. 4, 2026 Increased FORTIS — FORTIS HEALTHCARE LTD INE061F01013 Units/share: 0.0173 → 0.01739 (0.5%)
Sept. 4, 2026 Increased GODREJCP — GODREJ CONSUMER PRODUCTS LTD INE102D01028 Units/share: 0.01354 → 0.01362 (0.6%)
Sept. 4, 2026 Increased GODREJPROP — GODREJ PROPERTIES LTD INE484J01027 Units/share: 0.004792 → 0.004828 (0.7%)
Sept. 4, 2026 Increased GRASIM — GRASIM INDUSTRIES INE047A01021 Units/share: 0.009589 → 0.009646 (0.6%)
Sept. 4, 2026 Increased GROWW — BILLIONBRAINS GARAGE VENTURES LTD INE0HOQ01053 Units/share: 0.0499 → 0.05027 (0.7%)
Sept. 4, 2026 Increased GVT&D — GE VERNOVA T&D INDIA LTD S61398905 Units/share: 0.00451 → 0.004537 (0.6%)
Sept. 4, 2026 Increased HAL — HINDUSTAN AERONAUTICS LTD INE066F01020 Units/share: 0.00589 → 0.005925 (0.6%)
Sept. 4, 2026 Increased HCLTECH — HCL TECHNOLOGIES LTD S62948963 Units/share: 0.03107 → 0.03125 (0.6%)
Sept. 4, 2026 Increased HDFCAMC — HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 Units/share: 0.006796 → 0.006836 (0.6%)
Sept. 4, 2026 Increased HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD INE795G01014 Units/share: 0.03444 → 0.03464 (0.6%)
Sept. 4, 2026 Increased HEROMOTOCO — HERO MOTOCORP LTD S63273270 Units/share: 0.004229 → 0.004254 (0.6%)
Sept. 4, 2026 Increased HINDALCO — HINDALCO INDUSTRIES LTD INE038A01020 Units/share: 0.04552 → 0.04579 (0.6%)
Sept. 4, 2026 Increased HINDUNILVR — HINDUSTAN UNILEVER LTD S62616743 Units/share: 0.02483 → 0.02498 (0.6%)
Sept. 4, 2026 Increased ICICIGI — ICICI LOMBARD GENERAL INSURANCE CO INE765G01017 Units/share: 0.008631 → 0.008677 (0.5%)
Sept. 4, 2026 Increased IDFCFIRSTB — IDFC FIRST BANK LTD INE092T01019 Units/share: 0.149 → 0.1504 (1.0%)
Sept. 4, 2026 Increased INDHOTEL — INDIAN HOTELS LTD INE053A01029 Units/share: 0.02883 → 0.029 (0.6%)
Sept. 4, 2026 Increased INDIGO — INTERGLOBE AVIATION LTD INE646L01027 Units/share: 0.006674 → 0.006714 (0.6%)
Sept. 4, 2026 Increased INDUSTOWER — INDUS TOWERS LTD INE121J01017 Units/share: 0.04416 → 0.04441 (0.6%)
Sept. 4, 2026 Increased INFY — INFOSYS S62051222 Units/share: 0.1072 → 0.1078 (0.6%)
Sept. 4, 2026 Trimmed INR X345ad83aa4f Units/share: -1.414 → -10.89 (670.5%)
Sept. 4, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 5.952 → 13.78 (131.5%)
Sept. 4, 2026 Increased ITC — ITC LTD INE154A01025 Units/share: 0.1059 → 0.1066 (0.6%)
Sept. 4, 2026 Trimmed JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.000004639 → 0.000004454 (-4.0%)
Sept. 4, 2026 Increased JINDALSTEL — JINDAL STEEL LTD S67268169 Units/share: 0.01259 → 0.01265 (0.5%)
Sept. 4, 2026 Increased JIOFIN — JIO FINANCIAL SERVICES INE758E01017 Units/share: 0.09304 → 0.0936 (0.6%)
Sept. 4, 2026 Increased JSWSTEEL — JSW STEEL INE019A01038 Units/share: 0.02154 → 0.02166 (0.6%)
Sept. 4, 2026 Increased KOTAKBANK — KOTAK MAHINDRA BANK LTD INE237A01036 Units/share: 0.1927 → 0.1939 (0.6%)
Sept. 4, 2026 Increased LAURUSLABS — LAURUS LABS LTD INE947Q01028 Units/share: 0.01237 → 0.01244 (0.6%)
Sept. 4, 2026 Increased LENSKART — LENSKART SOLUTIONS LTD INE956O01016 Units/share: 0.02299 → 0.02311 (0.5%)
Sept. 4, 2026 Increased LODHA — LODHA DEVELOPERS LTD INE670K01029 Units/share: 0.009701 → 0.009759 (0.6%)
Sept. 4, 2026 Increased LT — LARSEN AND TOUBRO LTD INE018A01030 Units/share: 0.02375 → 0.02389 (0.6%)
Sept. 4, 2026 Increased LTF — L&T FINANCE LTD INE498L01015 Units/share: 0.0288 → 0.02902 (0.8%)
Sept. 4, 2026 Increased LUPIN — LUPIN S61437612 Units/share: 0.008055 → 0.008102 (0.6%)
Sept. 4, 2026 Increased M&M — MAHINDRA AND MAHINDRA LTD S61001863 Units/share: 0.03066 → 0.03085 (0.6%)
Sept. 4, 2026 Increased MARUTI — MARUTI SUZUKI INDIA LTD S66337122 Units/share: 0.004153 → 0.004178 (0.6%)
Sept. 4, 2026 Increased MAXHEALTH — MAX HEALTHCARE INSTITUTE INE027H01010 Units/share: 0.02486 → 0.02501 (0.6%)
Sept. 4, 2026 Increased MOTHERSON — SAMVARDHANA MOTHERSON INTERNATIONA S67439901 Units/share: 0.1487 → 0.1496 (0.6%)
Sept. 4, 2026 Increased MUTHOOTFIN — MUTHOOT FINANCE LTD INE414G01012 Units/share: 0.003898 → 0.003922 (0.6%)
Sept. 4, 2026 Increased NAUKRI — INFO EDGE INDIA LTD INE663F01032 Units/share: 0.01199 → 0.01206 (0.6%)
Sept. 4, 2026 Increased NESTLEIND — NESTLE INDIA LTD INE239A01024 Units/share: 0.02038 → 0.0205 (0.6%)
Sept. 4, 2026 Increased NMDC — NMDC LTD S61481198 Units/share: 0.1088 → 0.1096 (0.8%)
Sept. 4, 2026 Increased NTPC — NTPC LTD INE733E01010 Units/share: 0.1537 → 0.1546 (0.6%)
Sept. 4, 2026 Increased NYKAA — FSN E-COMMERCE VENTURES INE388Y01029 Units/share: 0.04292 → 0.04313 (0.5%)
Sept. 4, 2026 Increased OFSS — ORACLE FINANCIAL SERVICES SOFTWARE S65284432 Units/share: 0.0007543 → 0.00076 (0.8%)
Sept. 4, 2026 Increased ONGC — OIL AND NATURAL GAS LTD S61393625 Units/share: 0.09085 → 0.09139 (0.6%)
Sept. 4, 2026 Increased PAYTM — ONE COMMUNICATIONS LTD INE982J01020 Units/share: 0.01354 → 0.01362 (0.6%)
Sept. 4, 2026 Increased PERSISTENT — PERSISTENT SYSTEMS LTD INE262H01021 Units/share: 0.003612 → 0.003634 (0.6%)
Sept. 4, 2026 Increased PFC — POWER FINANCE CORPORATION LTD INE134E01011 Units/share: 0.04654 → 0.04678 (0.5%)
Sept. 4, 2026 Increased PHOENIXLTD — PHOENIX MILLS INE211B01039 Units/share: 0.006626 → 0.006663 (0.6%)
Sept. 4, 2026 Increased PIDILITIND — PIDILITE INDUSTRIES LTD INE318A01026 Units/share: 0.009864 → 0.009919 (0.5%)
Sept. 4, 2026 Increased PNB — PUNJAB NATIONAL BANK INE160A01022 Units/share: 0.08128 → 0.08188 (0.7%)
Sept. 4, 2026 Increased POLICYBZR — PB FINTECH INE417T01026 Units/share: 0.01222 → 0.0123 (0.6%)
Sept. 4, 2026 Increased POLYCAB — POLYCAB INDIA INE455K01017 Units/share: 0.001858 → 0.001868 (0.6%)
Sept. 4, 2026 Increased POWERGRID — POWER GRID CORPORATION OF INDIA INE752E01010 Units/share: 0.1474 → 0.1483 (0.6%)
Sept. 4, 2026 Increased PRESTIGE — PRESTIGE ESTATES PROJECTS INE811K01011 Units/share: 0.00609 → 0.006134 (0.7%)
Sept. 4, 2026 Increased RECLTD — REC INE020B01018 Units/share: 0.0418 → 0.04202 (0.5%)
Sept. 4, 2026 Increased RELIANCE — RELIANCE INDUSTRIES LTD S60996261 Units/share: 0.2026 → 0.2038 (0.6%)
Sept. 4, 2026 Increased SBILIFE — SBI LIFE INSURANCE COMPANY LTD INE123W01016 Units/share: 0.0159 → 0.016 (0.6%)
Sept. 4, 2026 Increased SBIN — STATE BANK OF INDIA INE062A01020 Units/share: 0.06503 → 0.06542 (0.6%)
Sept. 4, 2026 Increased SHFL — SHRIRAM FINANCE LTD INE721A01047 Units/share: 0.04973 → 0.05003 (0.6%)
Sept. 4, 2026 Increased SOLARINDS — SOLAR INDUSTRIES INDIA LTD INE343H01029 Units/share: 0.0007974 → 0.0008017 (0.5%)
Sept. 4, 2026 Increased SRF — SRF LTD S63749477 Units/share: 0.004709 → 0.004736 (0.6%)
Sept. 4, 2026 Increased SUNDARMFIN — SUNDARAM FINANCE LTD INE660A01013 Units/share: 0.002259 → 0.002275 (0.7%)
Sept. 4, 2026 Increased SUNPHARMA — SUN PHARMACEUTICAL INDUSTRIES LTD S65824831 Units/share: 0.03169 → 0.03188 (0.6%)
Sept. 4, 2026 Increased SUZLON — SUZLON ENERGY INE040H01021 Units/share: 0.3632 → 0.3653 (0.6%)
Sept. 4, 2026 Exited SWIGGY INE00H001014 Position exited — was 0.03965 units/share
Sept. 4, 2026 Increased TATACONSUM — TATA CONSUMER PRODUCTS LTD S61214888 Units/share: 0.01917 → 0.01929 (0.6%)
Sept. 4, 2026 Increased TATAPOWER — TATA POWER LTD INE245A01021 Units/share: 0.05347 → 0.05379 (0.6%)
Sept. 4, 2026 Increased TATASTEEL — TATA STEEL LTD INE081A01020 Units/share: 0.2638 → 0.2654 (0.6%)
Sept. 4, 2026 Increased TCS — TATA CONSULTANCY SERVICES LTD INE467B01029 Units/share: 0.02868 → 0.02885 (0.6%)
Sept. 4, 2026 Increased TECHM — TECH MAHINDRA INE669C01036 Units/share: 0.01899 → 0.0191 (0.6%)
Sept. 4, 2026 Increased TITAN — TITAN COMPANY LTD S61393401 Units/share: 0.01251 → 0.01258 (0.6%)
Sept. 4, 2026 Increased TMCV — TATA MOTORS LTD INE1TAE01010 Units/share: 0.06486 → 0.06525 (0.6%)
Sept. 4, 2026 Increased TMPV — TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 Units/share: 0.06486 → 0.06525 (0.6%)
Sept. 4, 2026 Increased TORNTPHARM — TORRENT PHARMACEUTICALS LTD INE685A01028 Units/share: 0.005024 → 0.005054 (0.6%)
Sept. 4, 2026 Increased TRENT — TRENT LTD INE849A01020 Units/share: 0.009392 → 0.009448 (0.6%)
Sept. 4, 2026 Increased TVSMOTOR — TVS MOTOR COMPANY S67265488 Units/share: 0.008368 → 0.008418 (0.6%)
Sept. 4, 2026 Increased ULTRACEMCO — ULTRATECH CEMENT LTD INE481G01011 Units/share: 0.003633 → 0.003655 (0.6%)
Sept. 4, 2026 Increased UNITDSPR — UNITED SPIRITS INE854D01024 Units/share: 0.01026 → 0.01031 (0.5%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.167 → -1.231 (5.5%)
Sept. 4, 2026 Increased VAML — VEDANTA ALUMINIUM METAL LTD INE1CDF01017 Units/share: 0.04821 → 0.0485 (0.6%)
Sept. 4, 2026 Increased VBL — VARUN BEVERAGES INE200M01039 Units/share: 0.04469 → 0.04495 (0.6%)
Sept. 4, 2026 Increased VMM — VISHAL MEGA MART INE01EA01019 Units/share: 0.08267 → 0.08331 (0.8%)
Sept. 4, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01201 → 0.01191 (-0.9%)
Sept. 4, 2026 Increased WIPRO — WIPRO S62060512 Units/share: 0.08206 → 0.08248 (0.5%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.405 → 1.288 (-8.3%)
Sept. 4, 2026 Increased YESBANK — YES BANK INE528G01035 Units/share: 0.5263 → 0.5302 (0.7%)
Sept. 3, 2026 Trimmed INR X345ad83aa4f Units/share: -0.02289 → -1.414 (6076.4%)
Sept. 3, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 32.14 → 5.952 (-81.5%)
Sept. 3, 2026 Trimmed SWIGGY INE00H001014 Units/share: 0.05111 → 0.03965 (-22.4%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.026 → -1.167 (13.8%)
Sept. 3, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.008746 → 0.01201 (37.4%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.9829 → 1.405 (43.0%)
Sept. 2, 2026 Increased 532483 — CANARA BANK LTD INE476A01022 Units/share: 0.06367 → 0.06422 (0.9%)
Sept. 2, 2026 Increased ABCAPITAL — ADITYA BIRLA CAPITAL LTD INE674K01013 Units/share: 0.02609 → 0.02626 (0.7%)
Sept. 2, 2026 Increased ADANIENT — ADANI ENTERPRISES INE423A01024 Units/share: 0.009025 → 0.009058 (0.4%)
Sept. 2, 2026 Increased ADANIPOWER — ADANI POWER LTD INE814H01029 Units/share: 0.1151 → 0.1155 (0.4%)
Sept. 2, 2026 Increased APOLLOHOSP — APOLLO HOSPITALS ENTERPRISE S62735832 Units/share: 0.003532 → 0.003545 (0.4%)
Sept. 2, 2026 Increased ASIANPAINT — ASIAN PAINTS INE021A01026 Units/share: 0.01347 → 0.01352 (0.4%)
Sept. 2, 2026 Exited ASTRAL INE006I01046 Position exited — was 0.00001369 units/share
Sept. 2, 2026 Increased AUBANK — AU SMALL FINANCE BANK INE949L01017 Units/share: 0.01946 → 0.01953 (0.4%)
Sept. 2, 2026 Increased AUROPHARMA — AUROBINDO PHARMA S67026344 Units/share: 0.009087 → 0.009128 (0.4%)
Sept. 2, 2026 Increased BAJAJ.AUTO — BAJAJ AUTO INE917I01010 Units/share: 0.002354 → 0.002363 (0.4%)
Sept. 2, 2026 Increased BAJAJFINSV — BAJAJ FINSERV LTD INE918I01026 Units/share: 0.01348 → 0.01353 (0.4%)
Sept. 2, 2026 Increased BAJFINANCE — BAJAJ FINANCE LTD INE296A01032 Units/share: 0.0874 → 0.08773 (0.4%)
Sept. 2, 2026 Increased BANKBARODA — BANK OF BARODA LTD INE028A01039 Units/share: 0.0363 → 0.03659 (0.8%)
Sept. 2, 2026 Increased BEL — BHARAT ELECTRONICS LTD INE263A01024 Units/share: 0.1219 → 0.1223 (0.4%)
Sept. 2, 2026 Increased BHARATFORG — BHARAT FORGE INE465A01025 Units/share: 0.008389 → 0.008423 (0.4%)
Sept. 2, 2026 Increased BHARTIARTL — BHARTI AIRTEL LTD S64423270 Units/share: 0.09855 → 0.09891 (0.4%)
Sept. 2, 2026 Increased BPCL — BHARAT PETROLEUM S60997236 Units/share: 0.0571 → 0.05731 (0.4%)
Sept. 2, 2026 Increased BRITANNIA — BRITANNIA INDUSTRIES LTD INE216A01030 Units/share: 0.003804 → 0.003818 (0.4%)
Sept. 2, 2026 Increased CGPOWER — CG POWER AND INDUSTRIAL SOLUTIONS INE067A01029 Units/share: 0.02211 → 0.02219 (0.4%)
Sept. 2, 2026 Increased CHOLAFIN — CHOLAMANDALAM INVESTMENT AND FINAN INE121A01024 Units/share: 0.01496 → 0.01502 (0.4%)
Sept. 2, 2026 Increased CIPLA — CIPLA LTD INE059A01026 Units/share: 0.01772 → 0.01779 (0.4%)
Sept. 2, 2026 Increased COALINDIA — COAL INDIA INE522F01014 Units/share: 0.05407 → 0.05427 (0.4%)
Sept. 2, 2026 Increased CUMMINSIND — CUMMINS INDIA LTD S62948633 Units/share: 0.004621 → 0.004638 (0.4%)
Sept. 2, 2026 Increased DIVISLAB — DIVIS LABORATORIES LTD S66025180 Units/share: 0.004192 → 0.004208 (0.4%)
Sept. 2, 2026 Increased DIXON — DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 Units/share: 0.001287 → 0.001292 (0.4%)
Sept. 2, 2026 Increased DLF — DLF LTD INE271C01023 Units/share: 0.02172 → 0.02182 (0.5%)
Sept. 2, 2026 Increased DMART — AVENUE SUPERMARTS LTD INE192R01011 Units/share: 0.00515 → 0.00517 (0.4%)
Sept. 2, 2026 Increased DRREDDY — DR REDDYS LABORATORIES INE089A01031 Units/share: 0.01757 → 0.01764 (0.4%)
Sept. 2, 2026 Increased EICHERMOT — EICHER MOTORS LTD INE066A01021 Units/share: 0.004817 → 0.004835 (0.4%)
Sept. 2, 2026 Increased ETERNAL — ETERNAL INE758T01015 Units/share: 0.1676 → 0.1683 (0.4%)
Sept. 2, 2026 Increased FORTIS — FORTIS HEALTHCARE LTD INE061F01013 Units/share: 0.01722 → 0.0173 (0.4%)
Sept. 2, 2026 Increased GMRAIRPORT — GMR AIRPORTS LTD INE776C01039 Units/share: 0.1022 → 0.1029 (0.7%)
Sept. 2, 2026 Increased GODREJCP — GODREJ CONSUMER PRODUCTS LTD INE102D01028 Units/share: 0.01347 → 0.01354 (0.6%)
Sept. 2, 2026 Increased GODREJPROP — GODREJ PROPERTIES LTD INE484J01027 Units/share: 0.004757 → 0.004792 (0.7%)
Sept. 2, 2026 Increased GRASIM — GRASIM INDUSTRIES INE047A01021 Units/share: 0.009553 → 0.009589 (0.4%)
Sept. 2, 2026 Increased GROWW — BILLIONBRAINS GARAGE VENTURES LTD INE0HOQ01053 Units/share: 0.04954 → 0.0499 (0.7%)
Sept. 2, 2026 Increased GVT&D — GE VERNOVA T&D INDIA LTD S61398905 Units/share: 0.004493 → 0.00451 (0.4%)
Sept. 2, 2026 Increased HAL — HINDUSTAN AERONAUTICS LTD INE066F01020 Units/share: 0.005868 → 0.00589 (0.4%)
Sept. 2, 2026 Increased HCLTECH — HCL TECHNOLOGIES LTD S62948963 Units/share: 0.03095 → 0.03107 (0.4%)
Sept. 2, 2026 Increased HDFCAMC — HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 Units/share: 0.00677 → 0.006796 (0.4%)
Sept. 2, 2026 Increased HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD INE795G01014 Units/share: 0.03431 → 0.03444 (0.4%)
Sept. 2, 2026 Increased HEROMOTOCO — HERO MOTOCORP LTD S63273270 Units/share: 0.004213 → 0.004229 (0.4%)
Sept. 2, 2026 Increased HINDALCO — HINDALCO INDUSTRIES LTD INE038A01020 Units/share: 0.04535 → 0.04552 (0.4%)
Sept. 2, 2026 Increased HINDUNILVR — HINDUSTAN UNILEVER LTD S62616743 Units/share: 0.02474 → 0.02483 (0.4%)
Sept. 2, 2026 Increased ICICIGI — ICICI LOMBARD GENERAL INSURANCE CO INE765G01017 Units/share: 0.008587 → 0.008631 (0.5%)
Sept. 2, 2026 Increased ICICIPRULI — ICICI PRUDENTIAL LIFE INSURANCE CO INE726G01019 Units/share: 0.01273 → 0.01286 (1.1%)
Sept. 2, 2026 Increased IDFCFIRSTB — IDFC FIRST BANK LTD INE092T01019 Units/share: 0.1481 → 0.149 (0.6%)
Sept. 2, 2026 Increased INDHOTEL — INDIAN HOTELS LTD INE053A01029 Units/share: 0.02872 → 0.02883 (0.4%)
Sept. 2, 2026 Increased INDIGO — INTERGLOBE AVIATION LTD INE646L01027 Units/share: 0.006649 → 0.006674 (0.4%)
Sept. 2, 2026 Increased INDUSTOWER — INDUS TOWERS LTD INE121J01017 Units/share: 0.04398 → 0.04416 (0.4%)
Sept. 2, 2026 Increased INFY — INFOSYS S62051222 Units/share: 0.1068 → 0.1072 (0.4%)
Sept. 2, 2026 Trimmed INR X345ad83aa4f Units/share: 0.8297 → -0.02289 (-102.8%)
Sept. 2, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 91.68 → 32.14 (-64.9%)
Sept. 2, 2026 Increased ITC — ITC LTD INE154A01025 Units/share: 0.1055 → 0.1059 (0.4%)
Sept. 2, 2026 Increased JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.000003378 → 0.000004639 (37.3%)
Sept. 2, 2026 Increased JINDALSTEL — JINDAL STEEL LTD S67268169 Units/share: 0.01253 → 0.01259 (0.5%)
Sept. 2, 2026 Increased JIOFIN — JIO FINANCIAL SERVICES INE758E01017 Units/share: 0.09269 → 0.09304 (0.4%)
Sept. 2, 2026 Increased JSWENERGY — JSW ENERGY LTD INE121E01018 Units/share: 0.01579 → 0.01592 (0.9%)
Sept. 2, 2026 Increased JSWSTEEL — JSW STEEL INE019A01038 Units/share: 0.02146 → 0.02154 (0.4%)
Sept. 2, 2026 Increased KOTAKBANK — KOTAK MAHINDRA BANK LTD INE237A01036 Units/share: 0.192 → 0.1927 (0.4%)
Sept. 2, 2026 Increased LAURUSLABS — LAURUS LABS LTD INE947Q01028 Units/share: 0.01232 → 0.01237 (0.4%)
Sept. 2, 2026 Increased LENSKART — LENSKART SOLUTIONS LTD INE956O01016 Units/share: 0.02288 → 0.02299 (0.5%)
Sept. 2, 2026 Increased LODHA — LODHA DEVELOPERS LTD INE670K01029 Units/share: 0.009642 → 0.009701 (0.6%)
Sept. 2, 2026 Increased LT — LARSEN AND TOUBRO LTD INE018A01030 Units/share: 0.02366 → 0.02375 (0.4%)
Sept. 2, 2026 Increased LTF — L&T FINANCE LTD INE498L01015 Units/share: 0.02858 → 0.0288 (0.8%)
Sept. 2, 2026 Increased LUPIN — LUPIN S61437612 Units/share: 0.008023 → 0.008055 (0.4%)

Showing latest 200 of 1710 changes

Dividends 22 payments

08
0.00%TTM yield
$0.00TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
Dec. 17, 2024$0.3990
June 7, 2023$0.0800
Dec. 30, 2021$0.0300
Dec. 13, 2021$2.8790
June 10, 2021$0.0420
Dec. 14, 2020$0.0320
June 15, 2020$0.0760
Dec. 16, 2019$0.0330
June 17, 2019$0.3170
Dec. 28, 2018$0.0160
Dec. 18, 2018$0.2530
June 19, 2018$0.0460
Dec. 19, 2017$0.2680
June 20, 2017$0.1250
Dec. 21, 2016$0.0740
June 22, 2016$0.1690
Dec. 21, 2015$0.2000
June 25, 2015$0.1270
Dec. 17, 2014$0.1130
June 25, 2014$0.0760
Dec. 18, 2013$0.0970
June 21, 2012$0.0830

Institutional owners (13F) 598 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BlackRock, Inc. $907,536,459 12.24% 18,374,903 Shares June 30, 2026
Union Bancaire Privee, UBP SA $561,850,066 7.58% 87,125 Shares June 30, 2026
MORGAN STANLEY $354,006,039 4.77% 7,167,564 Shares June 30, 2026
State of Tennessee, Department of Treasury $343,016,020 4.63% 6,945,050 Shares June 30, 2026
State of New Jersey Common Pension Fund D $279,373,893 3.77% 5,656,487 Shares June 30, 2026
NORTHERN TRUST CORP $247,437,677 3.34% 5,009,874 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $234,814,844 3.17% 4,754,299 Shares June 30, 2026
Man Group plc $194,004,414 2.62% 3,928,010 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $190,169,922 2.56% 3,850,373 Shares June 30, 2026
UBS Group AG $170,299,042 2.30% 3,448,047 Shares June 30, 2026
JPMORGAN CHASE & CO $164,431,056 2.22% 3,343,452 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $147,887,390 1.99% 2,994,278 Shares June 30, 2026
Catalyst Capital Advisors LLC $137,919,204 1.86% 2,792,452 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $137,919,204 1.86% 2,792,452 Shares June 30, 2026
Legal & General Group Plc $129,201,488 1.74% 2,616,739 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $118,547,215 1.60% 2,530,897 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $106,313,280 1.43% 2,152,526 Shares June 30, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $104,332,142 1.41% 2,120,572 Shares June 30, 2026
IFM Investors Pty Ltd $94,520,557 1.27% 1,913,759 Shares June 30, 2026
Varma Mutual Pension Insurance Co $89,104,993 1.20% 1,804,110 Shares June 30, 2026
Blackstone Inc. $88,133,146 1.19% 1,784,433 Shares June 30, 2026
ROYAL BANK OF CANADA $82,980,000 1.12% 1,680,132 Shares June 30, 2026
Nipun Capital, L.P. $82,143,225 1.11% 1,663,155 Shares June 30, 2026
STATE STREET CORP $76,562,304 1.03% 1,550,158 Shares June 30, 2026
Bank of New York Mellon Corp $72,416,852 0.98% 1,466,225 Shares June 30, 2026
Ensign Peak Advisors, Inc $68,766,092 0.93% 1,392,308 Shares June 30, 2026
BARCLAYS PLC $60,955,953 0.82% 1,234,176 Shares June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $57,783,736 0.78% 1,171,427 Shares June 30, 2026
Phoenix Financial Ltd. $54,007,175 0.73% 1,093,484 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $52,476,252 0.71% 1,062,487 Shares June 30, 2026
Invesco Ltd. $47,879,655 0.65% 969,420 Shares June 30, 2026
Amundi $46,126,189 0.62% 933,988 Shares June 30, 2026
FMR LLC $43,219,482 0.58% 875,065 Shares June 30, 2026
SEI INVESTMENTS CO $39,945,364 0.54% 808,775 Shares June 30, 2026
COMERICA BANK $38,031,190 0.51% 703,629 Shares Dec. 31, 2025
Schonfeld Strategic Advisors LLC $37,042,500 0.50% 750,000 Put option June 30, 2026
RAYMOND JAMES FINANCIAL INC $36,880,642 0.50% 746,723 Shares June 30, 2026
Rafferty Asset Management, LLC $35,867,018 0.48% 726,200 Shares June 30, 2026
Ninety One North America, Inc. $33,712,627 0.45% 682,580 Shares June 30, 2026
AXIOM INVESTORS LLC /DE $32,873,984 0.44% 665,600 Shares June 30, 2026
LPL Financial LLC $32,736,632 0.44% 662,819 Shares June 30, 2026
CAUSEWAY CAPITAL MANAGEMENT LLC $31,041,615 0.42% 628,500 Shares June 30, 2026
UBS Group AG $29,881,543 0.40% 605,012 Call option June 30, 2026
TUDOR INVESTMENT CORP ET AL $29,634,000 0.40% 600,000 Call option June 30, 2026
Calamos Advisors LLC $26,722,220 0.36% 570,500 Call option June 30, 2026
JANE STREET GROUP, LLC $25,450,667 0.34% 515,300 Call option June 30, 2026
Korea Investment CORP $25,422,218 0.34% 514,724 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $25,332,131 0.34% 512,900 Put option June 30, 2026
Jordan Park Group LLC $24,982,894 0.34% 505,829 Shares June 30, 2026
LMR Partners LLP $24,695,000 0.33% 500,000 Call option June 30, 2026
Rice Partnership, LLC $24,363,346 0.33% 493,285 Shares June 30, 2026
CITADEL ADVISORS LLC $23,480,006 0.32% 475,400 Call option June 30, 2026
YOUSIF CAPITAL MANAGEMENT, LLC $23,256,368 0.31% 470,872 Shares June 30, 2026
FRANKLIN RESOURCES INC $22,723,647 0.31% 460,086 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $22,620,870 0.31% 458,183 Shares June 30, 2026
FIFTH THIRD BANCORP $21,986,878 0.30% 445,168 Shares June 30, 2026
STRS OHIO $21,815,464 0.29% 441,698 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $21,529,101 0.29% 435,900 Call option June 30, 2026
CITIGROUP INC $20,626,918 0.28% 417,633 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $19,756,000 0.27% 400,000 Call option June 30, 2026
PRUDENTIAL FINANCIAL INC $19,173,297 0.26% 388,202 Shares June 30, 2026
Gray Foundation $18,961,364 0.26% 383,911 Shares June 30, 2026
PANAGORA ASSET MANAGEMENT INC $18,825,443 0.25% 381,159 Shares June 30, 2026
NOMURA HOLDINGS INC $18,501,494 0.25% 374,600 Put option June 30, 2026
Qtron Investments LLC $18,427,211 0.25% 373,096 Shares June 30, 2026
Euclidean Capital LLC $18,254,544 0.25% 369,600 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $17,894,838 0.24% 363,087 Shares June 30, 2026
Lido Advisors, LLC $17,613,679 0.24% 356,624 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $17,433,139 0.24% 352,969 Shares June 30, 2026
DARK FOREST CAPITAL MANAGEMENT LP $16,921,162 0.23% 342,603 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16,777,783 0.23% 339,700 Shares June 30, 2026
DV EQUITIES, LLC $16,136,256 0.22% 326,711 Shares June 30, 2026
Eisler Capital Management Ltd. $15,666,000 0.21% 300,000 Call option Sept. 30, 2025
Eisler Capital Management Ltd. $15,666,000 0.21% 300,000 Put option Sept. 30, 2025
NOMURA HOLDINGS INC $15,449,192 0.21% 312,800 Call option June 30, 2026
Point72 Asset Management, L.P. $15,355,351 0.21% 310,900 Shares June 30, 2026
M&T Bank Corp $15,259,930 0.21% 308,968 Shares June 30, 2026
AIA Group Ltd $14,660,681 0.20% 296,835 Shares June 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $14,070,223 0.19% 284,880 Shares June 30, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $14,055,845 0.19% 284,733 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $13,955,526 0.19% 282,558 Shares June 30, 2026
PRINCIPAL FINANCIAL GROUP INC $13,638,703 0.18% 276,143 Shares June 30, 2026
Ninety One UK Ltd $12,171,772 0.16% 246,442 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $12,055,852 0.16% 244,095 Shares June 30, 2026
WESTWOOD HOLDINGS GROUP INC $12,030,268 0.16% 243,577 Shares June 30, 2026
North of South Capital LLP $10,914,548 0.15% 220,987 Shares June 30, 2026
Balyasny Asset Management L.P. $9,995,993 0.13% 202,389 Shares June 30, 2026
MKP Capital Management, L.L.C. $9,976,780 0.13% 202,000 Shares June 30, 2026
DUMAC, INC. $9,975,446 0.13% 201,973 Shares June 30, 2026
RHUMBLINE ADVISERS $9,794,085 0.13% 198,301 Shares June 30, 2026
Artisan Partners Limited Partnership $9,627,198 0.13% 194,922 Shares June 30, 2026
LONGFELLOW INVESTMENT MANAGEMENT CO LLC $9,529,257 0.13% 192,939 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $9,459,678 0.13% 191,530 Shares June 30, 2026
Randolph Co Inc $8,661,426 0.12% 175,368 Shares June 30, 2026
Y-Intercept (Hong Kong) Ltd $8,387,904 0.11% 169,830 Shares June 30, 2026
OSAIC HOLDINGS, INC. $8,385,797 0.11% 169,774 Shares June 30, 2026
Royal Fund Management, LLC $8,276,750 0.11% 167,579 Shares June 30, 2026
JANE STREET GROUP, LLC $8,228,374 0.11% 166,600 Put option June 30, 2026
ALTFEST L J & CO INC $8,195,915 0.11% 165,943 Shares June 30, 2026
SPINNAKER TRUST $8,057,058 0.11% 163,131 Shares June 30, 2026

Peer funds

10

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