iShares Trust (INDA)
Management Company · BATS · Series S000034702 · View on SEC EDGAR ↗
Feb. 2, 2012
Inception
Net flows (30d): -$257.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $6.8B
- Holdings
- 171
- As of
- May 31, 2026
- Expense ratio
- 0.61% (Moderate)
- Top 10 holdings weight
- 34.76%
- Effective number of positions
- 52.9
- Positions above 1%
- 24
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- 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 171 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ADANI POWER LIMITED | Y0019Q104 | $36.0M | 0.53 | 14,049,041 | EC | IN |
| BAJAJ AUTO LIMITED. | — | $35.8M | 0.53 | 325,623 | EC | IN |
| TATA CONSUMER PRODUCTS LIMITED | — | $35.8M | 0.53 | 2,883,047 | EC | IN |
| BAJAJ FINSERV LIMITED | Y0548X125 | $34.9M | 0.52 | 1,861,567 | EC | IN |
| JIO FINANCIAL SERVICES LIMITED | Y7S377109 | $34.9M | 0.52 | 13,883,455 | EC | IN |
| THE TATA POWER COMPANY LIMITED | — | $34.4M | 0.51 | 7,758,315 | EC | IN |
| GE VERNOVA T&D INDIA LIMITED | — | $33.7M | 0.50 | 621,349 | EC | IN |
| AVENUE SUPERMARTS LIMITED | — | $33.7M | 0.50 | 790,059 | EC | IN |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | Y1788L144 | $33.2M | 0.49 | 3,440,355 | EC | IN |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | — | $33.1M | 0.49 | 2,048,687 | EC | IN |
| POWER FINANCE CORPORATION LIMITED | — | $32.5M | 0.48 | 7,211,397 | EC | IN |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | — | $31.5M | 0.47 | 20,528,233 | EC | IN |
| Eternal Ltd | Y9899X105 | $30.9M | 0.46 | 11,715,509 | EC | IN |
| PB Fintech Ltd | Y67616287 | $30.2M | 0.45 | 1,686,293 | EC | IN |
| HERO MOTOCORP LIMITED | — | $30.1M | 0.44 | 583,020 | EC | IN |
| SUZLON ENERGY LIMITED | Y8315Y119 | $30.0M | 0.44 | 49,987,271 | EC | IN |
| INDUS TOWERS LIMITED | — | $29.8M | 0.44 | 6,406,733 | EC | IN |
| HDFC LIFE INSURANCE COMPANY LIMITED | — | $29.4M | 0.44 | 4,700,633 | EC | IN |
| PERSISTENT SYSTEMS LIMITED | — | $29.4M | 0.43 | 536,381 | EC | IN |
| LUPIN LIMITED | — | $29.1M | 0.43 | 1,219,874 | EC | IN |
| BRITANNIA INDUSTRIES LTD | — | $28.8M | 0.43 | 526,188 | EC | IN |
| THE INDIAN HOTELS COMPANY LIMITED | — | $28.6M | 0.42 | 4,151,763 | EC | IN |
| AU SMALL FINANCE BANK LIMITED | — | $27.7M | 0.41 | 2,677,337 | EC | IN |
| WIPRO LIMITED | — | $27.5M | 0.41 | 12,749,984 | EC | IN |
| INDUSIND BANK LTD. | — | $26.8M | 0.40 | 2,788,407 | EC | IN |
| TORRENT PHARMACEUTICALS LTD | — | $26.7M | 0.40 | 575,112 | EC | IN |
| HITACHI ENERGY INDIA LIMITED | Y000XZ109 | $26.3M | 0.39 | 65,057 | EC | IN |
| HDFC Asset Management Company Ltd | — | $26.2M | 0.39 | 929,538 | EC | IN |
| BHARAT HEAVY ELECTRICALS LIMITED | — | $26.0M | 0.39 | 5,935,248 | EC | IN |
| POLYCAB INDIA LIMITED | Y6S83Q102 | $25.5M | 0.38 | 255,753 | EC | IN |
| SOLAR INDUSTRIES INDIA LIMITED | — | $25.4M | 0.38 | 132,072 | EC | IN |
| VEDANTA LIMITED | — | $24.7M | 0.37 | 6,649,415 | EC | IN |
| ADANI ENTERPRISES LIMITED | — | $24.2M | 0.36 | 782,588 | EC | IN |
| BHARAT FORGE LTD | — | $23.9M | 0.35 | 1,160,567 | EC | IN |
| FORTIS HEALTHCARE LIMITED | — | $23.9M | 0.35 | 2,441,687 | EC | IN |
| PIDILITE INDUSTRIES LIMITED | — | $23.8M | 0.35 | 1,521,419 | EC | IN |
| BHARAT PETROLEUM CORPORATION LIMITED | — | $23.7M | 0.35 | 7,570,772 | EC | IN |
| ASHOK LEYLAND LIMITED | — | $23.4M | 0.35 | 14,290,491 | EC | IN |
| DLF LIMITED | — | $23.0M | 0.34 | 3,705,144 | EC | IN |
| JINDAL STEEL LIMITED | — | $22.6M | 0.33 | 1,780,025 | EC | IN |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | — | $22.4M | 0.33 | 1,185,201 | EC | IN |
| GODREJ CONSUMER PRODUCTS LIMITED | — | $22.1M | 0.33 | 2,042,488 | EC | IN |
| ONE 97 COMMUNICATIONS LIMITED | Y6425F111 | $22.0M | 0.32 | 1,864,138 | EC | IN |
| MARICO LIMITED | — | $21.9M | 0.32 | 2,530,261 | EC | IN |
| DIXON TECHNOLOGIES (INDIA) LIMITED | Y2R8Y5112 | $21.4M | 0.32 | 176,906 | EC | IN |
| MUTHOOT FINANCE LIMITED | — | $21.2M | 0.31 | 601,732 | EC | IN |
| SRF LIMITED | — | $21.1M | 0.31 | 740,074 | EC | IN |
| REC LIMITED | — | $21.0M | 0.31 | 5,918,362 | EC | IN |
| INDIAN OIL CORPORATION LIMITED | — | $20.3M | 0.30 | 13,763,085 | EC | IN |
| ABB INDIA LIMITED | — | $19.7M | 0.29 | 258,309 | EC | IN |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Exited |
INR
X345ad83aa4f
|
Position exited — was 18.51 units/share |
| Aug. 18, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: -11.03 → 7.471 (-167.7%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.34 → -1.324 (-1.2%) |
| Aug. 18, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01319 → 0.00544 (-58.8%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.576 → 1.401 (-11.1%) |
| Aug. 17, 2026 | Increased |
532483 — CANARA BANK LTD
INE476A01022
|
Units/share: 0.06467 → 0.06796 (5.1%) |
| Aug. 17, 2026 | Increased |
ABCAPITAL — ADITYA BIRLA CAPITAL LTD
INE674K01013
|
Units/share: 0.028 → 0.02835 (1.3%) |
| Aug. 17, 2026 | Increased |
ADANIPORTS — ADANI PORTS AND SPECIAL ECONOMIC Z
INE742F01042
|
Units/share: 0.01843 → 0.01848 (0.3%) |
| Aug. 17, 2026 | Increased |
APOLLOHOSP — APOLLO HOSPITALS ENTERPRISE
S62735832
|
Units/share: 0.003579 → 0.003587 (0.2%) |
| Aug. 17, 2026 | Increased |
ASIANPAINT — ASIAN PAINTS
INE021A01026
|
Units/share: 0.01364 → 0.01367 (0.2%) |
| Aug. 17, 2026 | Increased |
BAJAJFINSV — BAJAJ FINSERV LTD
INE918I01026
|
Units/share: 0.0137 → 0.01377 (0.5%) |
| Aug. 17, 2026 | Increased |
BAJFINANCE — BAJAJ FINANCE LTD
INE296A01032
|
Units/share: 0.0885 → 0.08882 (0.4%) |
| Aug. 17, 2026 | Increased |
BANKBARODA — BANK OF BARODA LTD
INE028A01039
|
Units/share: 0.03687 → 0.03849 (4.4%) |
| Aug. 17, 2026 | Increased |
BEL — BHARAT ELECTRONICS LTD
INE263A01024
|
Units/share: 0.1235 → 0.1239 (0.3%) |
| Aug. 17, 2026 | Increased |
BHARATFORG — BHARAT FORGE LTD
INE465A01025
|
Units/share: 0.008515 → 0.008549 (0.4%) |
| Aug. 17, 2026 | Increased |
BHARTIARTL — BHARTI AIRTEL LTD
S64423270
|
Units/share: 0.09749 → 0.09773 (0.2%) |
| Aug. 17, 2026 | Increased |
CGPOWER — CG POWER AND INDUSTRIAL SOLUTIONS
INE067A01029
|
Units/share: 0.0224 → 0.0226 (0.9%) |
| Aug. 17, 2026 | Increased |
CHOLAFIN — CHOLAMANDALAM INVESTMENT AND FINAN
INE121A01024
|
Units/share: 0.01519 → 0.01523 (0.3%) |
| Aug. 17, 2026 | Increased |
CIPLA — CIPLA LTD
INE059A01026
|
Units/share: 0.01798 → 0.01803 (0.3%) |
| Aug. 17, 2026 | Increased |
COALINDIA — COAL INDIA
INE522F01014
|
Units/share: 0.05501 → 0.05526 (0.4%) |
| Aug. 17, 2026 | Increased |
CUMMINSIND — CUMMINS INDIA LTD
S62948633
|
Units/share: 0.004702 → 0.004721 (0.4%) |
| Aug. 17, 2026 | Increased |
DABUR — DABUR INDIA
S62973565
|
Units/share: 0.01556 → 0.01574 (1.1%) |
| Aug. 17, 2026 | Increased |
DIXON — DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020
|
Units/share: 0.0013 → 0.001307 (0.6%) |
| Aug. 17, 2026 | Increased |
DLF — DLF LTD
INE271C01023
|
Units/share: 0.02204 → 0.02225 (1.0%) |
| Aug. 17, 2026 | Increased |
DMART — AVENUE SUPERMARTS LTD
INE192R01011
|
Units/share: 0.005216 → 0.005236 (0.4%) |
| Aug. 17, 2026 | Increased |
DRREDDY — DR REDDYS LABORATORIES
INE089A01031
|
Units/share: 0.01781 → 0.01789 (0.5%) |
| Aug. 17, 2026 | Increased |
EICHERMOT — EICHER MOTORS LTD
INE066A01021
|
Units/share: 0.004876 → 0.004893 (0.3%) |
| Aug. 17, 2026 | Increased |
GMRAIRPORT — GMR AIRPORTS LTD
INE776C01039
|
Units/share: 0.09386 → 0.09502 (1.2%) |
| Aug. 17, 2026 | Increased |
GODREJCP — GODREJ CONSUMER PRODUCTS LTD
INE102D01028
|
Units/share: 0.01367 → 0.01374 (0.6%) |
| Aug. 17, 2026 | Increased |
GODREJPROP — GODREJ PROPERTIES LTD
INE484J01027
|
Units/share: 0.00484 → 0.004878 (0.8%) |
| Aug. 17, 2026 | Increased |
GRASIM — GRASIM INDUSTRIES LTD
INE047A01021
|
Units/share: 0.009679 → 0.009716 (0.4%) |
| Aug. 17, 2026 | Increased |
HDFCAMC — HDFC ASSET MANAGEMENT COMPANY LTD
INE127D01025
|
Units/share: 0.006657 → 0.007001 (5.2%) |
| Aug. 17, 2026 | Increased |
HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD
INE795G01014
|
Units/share: 0.03366 → 0.03503 (4.1%) |
| Aug. 17, 2026 | Increased |
HINDALCO — HINDALCO INDUSTRIES LTD
INE038A01020
|
Units/share: 0.04594 → 0.04611 (0.4%) |
| Aug. 17, 2026 | Increased |
HINDUNILVR — HINDUSTAN UNILEVER LTD
S62616743
|
Units/share: 0.02506 → 0.02513 (0.3%) |
| Aug. 17, 2026 | Increased |
ICICIGI — ICICI LOMBARD GENERAL INSURANCE CO
INE765G01017
|
Units/share: 0.008723 → 0.008854 (1.5%) |
| Aug. 17, 2026 | Increased |
ICICIPRULI — ICICI PRUDENTIAL LIFE INSURANCE CO
INE726G01019
|
Units/share: 0.01295 → 0.01323 (2.2%) |
| Aug. 17, 2026 | Increased |
IDFCFIRSTB — IDFC FIRST BANK LTD
INE092T01019
|
Units/share: 0.1502 → 0.1564 (4.1%) |
| Aug. 17, 2026 | Increased |
INDHOTEL — INDIAN HOTELS LTD
INE053A01029
|
Units/share: 0.03041 → 0.03064 (0.7%) |
| Aug. 17, 2026 | Increased |
INDIANB — INDIAN BANK
INE562A01011
|
Units/share: 0.009603 → 0.009938 (3.5%) |
| Aug. 17, 2026 | Increased |
INDIGO — INTERGLOBE AVIATION LTD
INE646L01027
|
Units/share: 0.006748 → 0.006776 (0.4%) |
| Aug. 17, 2026 | Increased |
INDUSTOWER — INDUS TOWERS LTD
INE121J01017
|
Units/share: 0.04456 → 0.04479 (0.5%) |
| Aug. 17, 2026 | Increased |
INFY — INFOSYS
S62051222
|
Units/share: 0.1082 → 0.1085 (0.3%) |
| Aug. 17, 2026 | Increased |
INR
X345ad83aa4f
|
Units/share: 0.8464 → 18.51 (2086.8%) |
| Aug. 17, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 6.643 → -11.03 (-266.1%) |
| Aug. 17, 2026 | Increased |
ITC — ITC LTD
INE154A01025
|
Units/share: 0.1069 → 0.1073 (0.4%) |
| Aug. 17, 2026 | Trimmed |
JGSQ6 — IFSC NIFTY 50 AUG 26
X7395fdb7dd5
|
Units/share: 0.000004946 → 0.000002038 (-58.8%) |
| Aug. 17, 2026 | Increased |
JIOFIN — JIO FINANCIAL SERVICES
INE758E01017
|
Units/share: 0.1019 → 0.103 (1.0%) |
| Aug. 17, 2026 | Increased |
JSWSTEEL — JSW STEEL
INE019A01038
|
Units/share: 0.02179 → 0.02185 (0.3%) |
| Aug. 17, 2026 | Increased |
KOTAKBANK — KOTAK MAHINDRA BANK
INE237A01036
|
Units/share: 0.1945 → 0.197 (1.3%) |
| Aug. 17, 2026 | Increased |
LODHA — LODHA DEVELOPERS LTD
INE670K01029
|
Units/share: 0.009783 → 0.009842 (0.6%) |
| Aug. 17, 2026 | Increased |
LT — LARSEN AND TOUBRO LTD
INE018A01030
|
Units/share: 0.02397 → 0.02405 (0.4%) |
| Aug. 17, 2026 | Increased |
LTF — L&T FINANCE LTD
INE498L01015
|
Units/share: 0.02907 → 0.02958 (1.7%) |
| Aug. 17, 2026 | Increased |
LUPIN — LUPIN
S61437612
|
Units/share: 0.008128 → 0.008199 (0.9%) |
| Aug. 17, 2026 | Increased |
M&M — MAHINDRA AND MAHINDRA LTD
S61001863
|
Units/share: 0.03095 → 0.03101 (0.2%) |
| Aug. 17, 2026 | Increased |
MANKIND — MANKIND PHARMA LTD
INE634S01028
|
Units/share: 0.003672 → 0.003702 (0.8%) |
| Aug. 17, 2026 | Increased |
MARUTI — MARUTI SUZUKI INDIA LTD
S66337122
|
Units/share: 0.004192 → 0.004207 (0.4%) |
| Aug. 17, 2026 | Increased |
MAXHEALTH — MAX HEALTHCARE INSTITUTE
INE027H01010
|
Units/share: 0.02513 → 0.02521 (0.3%) |
| Aug. 17, 2026 | Increased |
MRF — MRF LTD
S62141288
|
Units/share: 0.0000829 → 0.00008345 (0.7%) |
| Aug. 17, 2026 | Increased |
MUTHOOTFIN — MUTHOOT FINANCE LTD
INE414G01012
|
Units/share: 0.003933 → 0.004 (1.7%) |
| Aug. 17, 2026 | Increased |
NMDC — NMDC LTD
S61481198
|
Units/share: 0.1094 → 0.1111 (1.5%) |
| Aug. 17, 2026 | Increased |
NTPC — NTPC LTD
INE733E01010
|
Units/share: 0.1552 → 0.1554 (0.2%) |
| Aug. 17, 2026 | Increased |
NYKAA — FSN E-COMMERCE VENTURES
INE388Y01029
|
Units/share: 0.04327 → 0.04377 (1.1%) |
| Aug. 17, 2026 | Increased |
OBEROIRLTY — OBEROI REALTY
INE093I01010
|
Units/share: 0.004202 → 0.004243 (1.0%) |
| Aug. 17, 2026 | Increased |
OFSS — ORACLE FINANCIAL SERVICES SOFTWARE
S65284432
|
Units/share: 0.0007615 → 0.0007712 (1.3%) |
| Aug. 17, 2026 | Increased |
ONGC — OIL AND NATURAL GAS LTD
S61393625
|
Units/share: 0.09196 → 0.09247 (0.5%) |
| Aug. 17, 2026 | Increased |
PERSISTENT — PERSISTENT SYSTEMS LTD
INE262H01021
|
Units/share: 0.003646 → 0.003665 (0.5%) |
| Aug. 17, 2026 | Increased |
PHOENIXLTD — PHOENIX MILLS
INE211B01039
|
Units/share: 0.006688 → 0.006768 (1.2%) |
| Aug. 17, 2026 | Increased |
PIIND — P.I. INDUSTRIES
INE603J01030
|
Units/share: 0.002445 → 0.002473 (1.2%) |
| Aug. 17, 2026 | Increased |
PNB — PUNJAB NATIONAL BANK
INE160A01022
|
Units/share: 0.08193 → 0.08564 (4.5%) |
| Aug. 17, 2026 | Increased |
POLICYBZR — PB FINTECH LTD
INE417T01026
|
Units/share: 0.01237 → 0.01243 (0.5%) |
| Aug. 17, 2026 | Increased |
POLYCAB — POLYCAB INDIA
INE455K01017
|
Units/share: 0.001873 → 0.001889 (0.8%) |
| Aug. 17, 2026 | Increased |
POWERGRID — POWER GRID CORPORATION OF INDIA
INE752E01010
|
Units/share: 0.1488 → 0.1491 (0.2%) |
| Aug. 17, 2026 | Increased |
PRESTIGE — PRESTIGE ESTATES PROJECTS
INE811K01011
|
Units/share: 0.006157 → 0.006201 (0.7%) |
| Aug. 17, 2026 | Increased |
RECLTD — REC LTD
INE020B01018
|
Units/share: 0.0422 → 0.04286 (1.6%) |
| Aug. 17, 2026 | Increased |
RELIANCE — RELIANCE INDUSTRIES LTD
S60996261
|
Units/share: 0.2165 → 0.2171 (0.3%) |
| Aug. 17, 2026 | Increased |
SBICARD — SBI CARDS & PAYMENT SERVICES LTD
INE018E01016
|
Units/share: 0.008313 → 0.008425 (1.3%) |
| Aug. 17, 2026 | Increased |
SBILIFE — SBI LIFE INSURANCE COMPANY LTD
INE123W01016
|
Units/share: 0.01605 → 0.01621 (1.0%) |
| Aug. 17, 2026 | Increased |
SBIN — STATE BANK OF INDIA
INE062A01020
|
Units/share: 0.06564 → 0.06645 (1.2%) |
| Aug. 17, 2026 | Increased |
SHFL — SHRIRAM FINANCE LTD
INE721A01047
|
Units/share: 0.05019 → 0.05038 (0.4%) |
| Aug. 17, 2026 | Increased |
SHREECEM — SHREE CEMENT LTD
S61003570
|
Units/share: 0.0002977 → 0.0003005 (1.0%) |
| Aug. 17, 2026 | Increased |
SOLARINDS — SOLAR INDUSTRIES INDIA LTD
INE343H01029
|
Units/share: 0.0008043 → 0.0008085 (0.5%) |
| Aug. 17, 2026 | Increased |
SRF — SRF LTD
S63749477
|
Units/share: 0.004751 → 0.004784 (0.7%) |
| Aug. 17, 2026 | Increased |
SUNPHARMA — SUN PHARMACEUTICAL INDUSTRIES LTD
S65824831
|
Units/share: 0.03199 → 0.0321 (0.4%) |
| Aug. 17, 2026 | Increased |
SUZLON — SUZLON ENERGY
INE040H01021
|
Units/share: 0.3658 → 0.3701 (1.2%) |
| Aug. 17, 2026 | Increased |
TATACONSUM — TATA CONSUMER PRODUCTS LTD
S61214888
|
Units/share: 0.01941 → 0.01947 (0.3%) |
| Aug. 17, 2026 | Increased |
TATASTEEL — TATA STEEL LTD
INE081A01020
|
Units/share: 0.2663 → 0.2673 (0.4%) |
| Aug. 17, 2026 | Increased |
TCS — TATA CONSULTANCY SERVICES LTD
INE467B01029
|
Units/share: 0.02895 → 0.02905 (0.3%) |
| Aug. 17, 2026 | Increased |
TECHM — TECH MAHINDRA
INE669C01036
|
Units/share: 0.01916 → 0.01923 (0.4%) |
| Aug. 17, 2026 | Increased |
TIINDIA — TUBE INVESTMENTS OF INDIA LTD
INE974X01010
|
Units/share: 0.003622 → 0.003648 (0.7%) |
| Aug. 17, 2026 | Increased |
TITAN — TITAN COMPANY LTD
S61393401
|
Units/share: 0.01263 → 0.01265 (0.2%) |
| Aug. 17, 2026 | Increased |
TMPV — TATA MOTORS PASSENGER VEHICLES LTD
INE155A01022
|
Units/share: 0.06558 → 0.06589 (0.5%) |
| Aug. 17, 2026 | Increased |
TORNTPHARM — TORRENT PHARMACEUTICALS LTD
INE685A01028
|
Units/share: 0.005092 → 0.005106 (0.3%) |
| Aug. 17, 2026 | Increased |
TRENT — TRENT LTD
INE849A01020
|
Units/share: 0.009504 → 0.00956 (0.6%) |
| Aug. 17, 2026 | Increased |
ULTRACEMCO — ULTRATECH CEMENT LTD
INE481G01011
|
Units/share: 0.003667 → 0.003683 (0.4%) |
| Aug. 17, 2026 | Increased |
UNIONBANK — UNION BANK OF INDIA LTD
S65796344
|
Units/share: 0.05442 → 0.05586 (2.6%) |
| Aug. 17, 2026 | Increased |
UPL — UPL
INE628A01036
|
Units/share: 0.01801 → 0.01817 (0.9%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.367 → -1.34 (-2.0%) |
| Aug. 17, 2026 | Increased |
VBL — VARUN BEVERAGES
INE200M01039
|
Units/share: 0.04517 → 0.04546 (0.6%) |
| Aug. 17, 2026 | Increased |
VMM — VISHAL MEGA MART
INE01EA01019
|
Units/share: 0.08352 → 0.08474 (1.5%) |
| Aug. 17, 2026 | Increased |
VOLTAS — VOLTAS LTD
INE226A01021
|
Units/share: 0.007056 → 0.007112 (0.8%) |
| Aug. 17, 2026 | Increased |
WAAREEENER — WAAREE ENERGIES LTD
INE377N01017
|
Units/share: 0.003091 → 0.003118 (0.9%) |
| Aug. 17, 2026 | Increased |
WIPRO — WIPRO
S62060512
|
Units/share: 0.08259 → 0.08339 (1.0%) |
| Aug. 17, 2026 | Increased |
YESBANK — YES BANK
INE528G01035
|
Units/share: 0.5313 → 0.5529 (4.1%) |
| Aug. 14, 2026 | Trimmed |
532483 — CANARA BANK LTD
INE476A01022
|
Units/share: 0.06484 → 0.06467 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
534091 — MULTI COMMODITY EXCHANGE OF INDIA
INE745G01043
|
Units/share: 0.003957 → 0.003947 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ABB — ABB INDIA LTD
INE117A01022
|
Units/share: 0.001629 → 0.001624 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ABCAPITAL — ADITYA BIRLA CAPITAL LTD
INE674K01013
|
Units/share: 0.02807 → 0.028 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ADANIENT — ADANI ENTERPRISES
INE423A01024
|
Units/share: 0.006448 → 0.006431 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ADANIPORTS — ADANI PORTS AND SPECIAL ECONOMIC Z
INE742F01042
|
Units/share: 0.01848 → 0.01843 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ADANIPOWER — ADANI POWER LTD
INE814H01029
|
Units/share: 0.1103 → 0.11 (-0.3%) |
| Aug. 14, 2026 | Increased |
ALKEM — ALKEM LABORATORIES LTD
INE540L01014
|
Units/share: 0.001481 → 0.00149 (0.6%) |
| Aug. 14, 2026 | Trimmed |
AMBUJACEM — AMBUJA CEMENTS LTD
INE079A01024
|
Units/share: 0.02121 → 0.02115 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
APLAPOLLO — APL APOLLO TUBES LTD
INE702C01027
|
Units/share: 0.006445 → 0.006428 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
APOLLOHOSP — APOLLO HOSPITALS ENTERPRISE
S62735832
|
Units/share: 0.003588 → 0.003579 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ASHOKLEY — ASHOK LEYLAND
INE208A01029
|
Units/share: 0.09947 → 0.09921 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ASIANPAINT — ASIAN PAINTS
INE021A01026
|
Units/share: 0.01368 → 0.01364 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ASTRAL — ASTRAL
INE006I01046
|
Units/share: 0.003608 → 0.003598 (-0.3%) |
| Aug. 14, 2026 | Increased |
AUBANK — AU SMALL FINANCE BANK
INE949L01017
|
Units/share: 0.01954 → 0.01968 (0.7%) |
| Aug. 14, 2026 | Trimmed |
AUROPHARMA — AUROBINDO PHARMA LTD
S67026344
|
Units/share: 0.009343 → 0.009319 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
AXISBANK — AXIS BANK
INE238A01034
|
Units/share: 0.08093 → 0.08071 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BAJAJ-AUTO — BAJAJ AUTO
INE917I01010
|
Units/share: 0.002399 → 0.002393 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BAJAJFINSV — BAJAJ FINSERV LTD
INE918I01026
|
Units/share: 0.01373 → 0.0137 (-0.3%) |
| Aug. 14, 2026 | Increased |
BAJAJHLDNG — BAJAJ HOLDINGS AND INVESTMENT LTD
S61241428
|
Units/share: 0.0009505 → 0.0009542 (0.4%) |
| Aug. 14, 2026 | Trimmed |
BAJFINANCE — BAJAJ FINANCE LTD
INE296A01032
|
Units/share: 0.08873 → 0.0885 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BALKRISIND — BALKRISHNA INDUSTRIES LTD
S63887889
|
Units/share: 0.002584 → 0.002577 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BANKBARODA — BANK OF BARODA LTD
INE028A01039
|
Units/share: 0.03696 → 0.03687 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BEL — BHARAT ELECTRONICS LTD
INE263A01024
|
Units/share: 0.1238 → 0.1235 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BHARATFORG — BHARAT FORGE LTD
INE465A01025
|
Units/share: 0.008537 → 0.008515 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BHARTIARTL — BHARTI AIRTEL LTD
S64423270
|
Units/share: 0.09775 → 0.09749 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BHEL — BHARAT HEAVY ELECTRICALS LTD
INE257A01026
|
Units/share: 0.04345 → 0.04333 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BOSCHLTD — BOSCH LTD
INE323A01026
|
Units/share: 0.0002425 → 0.0002419 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BPCL — BHARAT PETROLEUM
S60997236
|
Units/share: 0.058 → 0.05785 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BRITANNIA — BRITANNIA INDUSTRIES LTD
INE216A01030
|
Units/share: 0.003864 → 0.003854 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BSE — BSE LTD
INE118H01025
|
Units/share: 0.006611 → 0.006594 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CGPOWER — CG POWER AND INDUSTRIAL SOLUTIONS
INE067A01029
|
Units/share: 0.02246 → 0.0224 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CHOLAFIN — CHOLAMANDALAM INVESTMENT AND FINAN
INE121A01024
|
Units/share: 0.01523 → 0.01519 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CIPLA — CIPLA LTD
INE059A01026
|
Units/share: 0.01803 → 0.01798 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
COALINDIA — COAL INDIA
INE522F01014
|
Units/share: 0.05516 → 0.05501 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
COLPAL — COLGATE PALMOLIVE INDIA LTD
S61396966
|
Units/share: 0.004395 → 0.004384 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
COROMANDEL — COROMANDEL INTERNATIONAL LTD
INE169A01031
|
Units/share: 0.004238 → 0.004227 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
CUMMINSIND — CUMMINS INDIA LTD
S62948633
|
Units/share: 0.004714 → 0.004702 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DABUR — DABUR INDIA
S62973565
|
Units/share: 0.0156 → 0.01556 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DIVISLAB — DIVIS LABORATORIES LTD
S66025180
|
Units/share: 0.004259 → 0.004248 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DIXON — DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020
|
Units/share: 0.001303 → 0.0013 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DLF — DLF LTD
INE271C01023
|
Units/share: 0.0221 → 0.02204 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DMART — AVENUE SUPERMARTS LTD
INE192R01011
|
Units/share: 0.005229 → 0.005216 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DRREDDY — DR REDDYS LABORATORIES
INE089A01031
|
Units/share: 0.01785 → 0.01781 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
EICHERMOT — EICHER MOTORS LTD
INE066A01021
|
Units/share: 0.004889 → 0.004876 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ENRIN — SIEMENS ENERGY INDIA LTD
INE1NPP01017
|
Units/share: 0.002991 → 0.002983 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ETERNAL — ETERNAL
INE758T01015
|
Units/share: 0.08601 → 0.08578 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FEDERALBNK — FEDERAL BANK LTD
INE171A01029
|
Units/share: 0.06501 → 0.06484 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FORTIS — FORTIS HEALTHCARE LTD
INE061F01013
|
Units/share: 0.01754 → 0.0175 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
GAIL — GAIL INDIA LTD
S61334058
|
Units/share: 0.08227 → 0.08205 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
GMRAIRPORT — GMR AIRPORTS LTD
INE776C01039
|
Units/share: 0.09411 → 0.09386 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
GODREJCP — GODREJ CONSUMER PRODUCTS LTD
INE102D01028
|
Units/share: 0.0137 → 0.01367 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
GODREJPROP — GODREJ PROPERTIES LTD
INE484J01027
|
Units/share: 0.004853 → 0.00484 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
GRASIM — GRASIM INDUSTRIES LTD
INE047A01021
|
Units/share: 0.009704 → 0.009679 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
GVT&D — GE VERNOVA T&D INDIA LTD
S61398905
|
Units/share: 0.004577 → 0.004565 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HAL — HINDUSTAN AERONAUTICS LTD
INE066F01020
|
Units/share: 0.005986 → 0.005971 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HAVELLS — HAVELLS INDIA LTD
INE176B01034
|
Units/share: 0.007305 → 0.007286 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HCLTECH — HCL TECHNOLOGIES LTD
S62948963
|
Units/share: 0.03149 → 0.03141 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HDFCAMC — HDFC ASSET MANAGEMENT COMPANY LTD
INE127D01025
|
Units/share: 0.006674 → 0.006657 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HDFCBANK — HDFC BANK
INE040A01034
|
Units/share: 0.4008 → 0.3997 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD
INE795G01014
|
Units/share: 0.03375 → 0.03366 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HEROMOTOCO — HERO MOTOCORP LTD
S63273270
|
Units/share: 0.004293 → 0.004282 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HINDALCO — HINDALCO INDUSTRIES LTD
INE038A01020
|
Units/share: 0.04607 → 0.04594 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HINDPETRO — HINDUSTAN PETROLEUM CORP LTD
S61004768
|
Units/share: 0.03423 → 0.03414 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
HINDUNILVR — HINDUSTAN UNILEVER LTD
S62616743
|
Units/share: 0.02513 → 0.02506 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ICICIBANK — ICICI BANK
INE090A01021
|
Units/share: 0.1877 → 0.1872 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ICICIGI — ICICI LOMBARD GENERAL INSURANCE CO
INE765G01017
|
Units/share: 0.008746 → 0.008723 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ICICIPRULI — ICICI PRUDENTIAL LIFE INSURANCE CO
INE726G01019
|
Units/share: 0.01298 → 0.01295 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
IDEA — VODAFONE IDEA LTD
INE669E01016
|
Units/share: 0.9296 → 0.9271 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
IDFCFIRSTB — IDFC FIRST BANK LTD
INE092T01019
|
Units/share: 0.1506 → 0.1502 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
INDHOTEL — INDIAN HOTELS LTD
INE053A01029
|
Units/share: 0.03049 → 0.03041 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
INDIANB — INDIAN BANK
INE562A01011
|
Units/share: 0.009628 → 0.009603 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
INDIGO — INTERGLOBE AVIATION LTD
INE646L01027
|
Units/share: 0.006766 → 0.006748 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
INDUSINDBK — INDUSIND BANK
S61004545
|
Units/share: 0.02055 → 0.0205 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
INDUSTOWER — INDUS TOWERS LTD
INE121J01017
|
Units/share: 0.04467 → 0.04456 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
INFY — INFOSYS
S62051222
|
Units/share: 0.1084 → 0.1082 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
INR
X345ad83aa4f
|
Units/share: 10.59 → 0.8464 (-92.0%) |
| Aug. 14, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: -3.782 → 6.643 (-275.6%) |
| Aug. 14, 2026 | Trimmed |
IOC — INDIAN OIL CORP
S62537675
|
Units/share: 0.1007 → 0.1004 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
ITC — ITC LTD
INE154A01025
|
Units/share: 0.1072 → 0.1069 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
JGSQ6 — IFSC NIFTY 50 AUG 26
X7395fdb7dd5
|
Units/share: 0.000004959 → 0.000004946 (-0.3%) |
| Aug. 14, 2026 | Increased |
JINDALSTEL — JINDAL STEEL LTD
S67268169
|
Units/share: 0.01272 → 0.01275 (0.2%) |
| Aug. 14, 2026 | Trimmed |
JIOFIN — JIO FINANCIAL SERVICES
INE758E01017
|
Units/share: 0.1022 → 0.1019 (-0.3%) |
| Aug. 14, 2026 | Increased |
JSL — JINDAL STAINLESS LTD
S67432575
|
Units/share: 0.01022 → 0.01029 (0.7%) |
| Aug. 14, 2026 | Trimmed |
JSWENERGY — JSW ENERGY LTD
INE121E01018
|
Units/share: 0.0135 → 0.01347 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
JSWSTEEL — JSW STEEL
INE019A01038
|
Units/share: 0.02185 → 0.02179 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
KOTAKBANK — KOTAK MAHINDRA BANK
INE237A01036
|
Units/share: 0.195 → 0.1945 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
LODHA — LODHA DEVELOPERS LTD
INE670K01029
|
Units/share: 0.009809 → 0.009783 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
LT — LARSEN AND TOUBRO LTD
INE018A01030
|
Units/share: 0.02403 → 0.02397 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
LTF — L&T FINANCE LTD
INE498L01015
|
Units/share: 0.02914 → 0.02907 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
LTM — LTM LTD
INE214T01019
|
Units/share: 0.002283 → 0.002277 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
LUPIN — LUPIN
S61437612
|
Units/share: 0.008149 → 0.008128 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
M&M — MAHINDRA AND MAHINDRA LTD
S61001863
|
Units/share: 0.03103 → 0.03095 (-0.3%) |
| Aug. 14, 2026 | Increased |
MANKIND — MANKIND PHARMA LTD
INE634S01028
|
Units/share: 0.003653 → 0.003672 (0.5%) |
| Aug. 14, 2026 | Trimmed |
MARICO — MARICO
INE196A01026
|
Units/share: 0.01854 → 0.01849 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
MARUTI — MARUTI SUZUKI INDIA LTD
S66337122
|
Units/share: 0.004203 → 0.004192 (-0.3%) |
Showing latest 200 of 2285 changes
Institutional owners (13F) 608 filers
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 |
|---|---|---|---|---|---|
| Union Bancaire Privee, UBP SA | $561,850,066 | 11.48% | 87,125 | Shares | June 30, 2026 |
| State of Tennessee, Department of Treasury | $343,016,020 | 7.01% | 6,945,050 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $279,373,893 | 5.71% | 5,656,487 | Shares | June 30, 2026 |
| Man Group plc | $194,004,414 | 3.97% | 3,928,010 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $190,169,922 | 3.89% | 3,850,373 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $139,960,246 | 2.86% | 2,833,777 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $137,919,204 | 2.82% | 2,792,452 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $137,919,204 | 2.82% | 2,792,452 | Shares | June 30, 2026 |
| Legal & General Group Plc | $129,201,488 | 2.64% | 2,616,739 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $118,547,215 | 2.42% | 2,530,897 | Shares | June 30, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $104,332,142 | 2.13% | 2,120,572 | Shares | June 30, 2026 |
| IFM Investors Pty Ltd | $94,520,557 | 1.93% | 1,913,759 | Shares | June 30, 2026 |
| Varma Mutual Pension Insurance Co | $89,104,993 | 1.82% | 1,804,110 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $83,979,151 | 1.72% | 1,700,327 | Shares | June 30, 2026 |
| Nipun Capital, L.P. | $82,143,225 | 1.68% | 1,663,155 | Shares | June 30, 2026 |
| STATE STREET CORP | $76,562,304 | 1.56% | 1,550,158 | Shares | June 30, 2026 |
| Ensign Peak Advisors, Inc | $68,766,092 | 1.41% | 1,392,308 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $62,623,507 | 1.28% | 1,267,939 | Shares | June 30, 2026 |
| UBS Group AG | $57,990,034 | 1.19% | 1,174,125 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $57,787,238 | 1.18% | 1,170,019 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $57,783,736 | 1.18% | 1,171,427 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $52,284,205 | 1.07% | 1,058,599 | Shares | June 30, 2026 |
| BARCLAYS PLC | $45,929,638 | 0.94% | 929,938 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $37,042,500 | 0.76% | 750,000 | Put option | June 30, 2026 |
| Rafferty Asset Management, LLC | $35,867,018 | 0.73% | 726,200 | Shares | June 30, 2026 |
| Ninety One North America, Inc. | $33,712,627 | 0.69% | 682,580 | Shares | June 30, 2026 |
| AXIOM INVESTORS LLC /DE | $32,873,984 | 0.67% | 665,600 | Shares | June 30, 2026 |
| LPL Financial LLC | $32,736,632 | 0.67% | 662,819 | Shares | June 30, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $31,041,615 | 0.63% | 628,500 | Shares | June 30, 2026 |
| UBS Group AG | $29,881,543 | 0.61% | 605,012 | Call option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $29,634,000 | 0.61% | 600,000 | Call option | June 30, 2026 |
| FMR LLC | $27,005,365 | 0.55% | 546,778 | Shares | June 30, 2026 |
| Calamos Advisors LLC | $26,722,220 | 0.55% | 570,500 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $25,450,667 | 0.52% | 515,300 | Call option | June 30, 2026 |
| Korea Investment CORP | $25,422,218 | 0.52% | 514,724 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,332,131 | 0.52% | 512,900 | Put option | June 30, 2026 |
| Jordan Park Group LLC | $24,982,894 | 0.51% | 505,829 | Shares | June 30, 2026 |
| LMR Partners LLP | $24,695,000 | 0.50% | 500,000 | Call option | June 30, 2026 |
| Rice Partnership, LLC | $24,363,346 | 0.50% | 493,285 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $23,480,006 | 0.48% | 475,400 | Call option | June 30, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $23,256,368 | 0.48% | 470,872 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $22,610,004 | 0.46% | 457,963 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $21,986,878 | 0.45% | 445,168 | Shares | June 30, 2026 |
| STRS OHIO | $21,815,464 | 0.45% | 441,698 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,529,101 | 0.44% | 435,900 | Call option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19,756,000 | 0.40% | 400,000 | Call option | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $19,173,297 | 0.39% | 388,202 | Shares | June 30, 2026 |
| Gray Foundation | $18,961,364 | 0.39% | 383,911 | Shares | June 30, 2026 |
| PANAGORA ASSET MANAGEMENT INC | $18,825,443 | 0.38% | 381,159 | Shares | June 30, 2026 |
| NOMURA HOLDINGS INC | $18,501,494 | 0.38% | 374,600 | Put option | June 30, 2026 |
| Qtron Investments LLC | $18,427,211 | 0.38% | 373,096 | Shares | June 30, 2026 |
| Euclidean Capital LLC | $18,254,544 | 0.37% | 369,600 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $17,894,838 | 0.37% | 363,087 | Shares | June 30, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | $16,921,162 | 0.35% | 342,603 | Shares | June 30, 2026 |
| DV EQUITIES, LLC | $16,136,256 | 0.33% | 326,711 | Shares | June 30, 2026 |
| Eisler Capital Management Ltd. | $15,666,000 | 0.32% | 300,000 | Call option | Sept. 30, 2025 |
| Eisler Capital Management Ltd. | $15,666,000 | 0.32% | 300,000 | Put option | Sept. 30, 2025 |
| NOMURA HOLDINGS INC | $15,449,192 | 0.32% | 312,800 | Call option | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15,357,228 | 0.31% | 310,938 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $15,355,351 | 0.31% | 310,900 | Shares | June 30, 2026 |
| M&T Bank Corp | $15,146,382 | 0.31% | 306,669 | Shares | June 30, 2026 |
| AIA Group Ltd | $14,660,681 | 0.30% | 296,835 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14,070,223 | 0.29% | 284,880 | Shares | June 30, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14,055,845 | 0.29% | 284,733 | Shares | June 30, 2026 |
| Invesco Ltd. | $13,781,292 | 0.28% | 279,030 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $13,638,703 | 0.28% | 276,143 | Shares | June 30, 2026 |
| BlackRock, Inc. | $13,529,403 | 0.28% | 273,930 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $13,063,655 | 0.27% | 264,500 | Shares | June 30, 2026 |
| Ninety One UK Ltd | $12,171,772 | 0.25% | 246,442 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $12,055,852 | 0.25% | 244,095 | Shares | June 30, 2026 |
| WESTWOOD HOLDINGS GROUP INC | $12,030,268 | 0.25% | 243,577 | Shares | June 30, 2026 |
| North of South Capital LLP | $10,914,548 | 0.22% | 220,987 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,078,860 | 0.21% | 204,067 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $9,995,993 | 0.20% | 202,389 | Shares | June 30, 2026 |
| MKP Capital Management, L.L.C. | $9,976,780 | 0.20% | 202,000 | Shares | June 30, 2026 |
| DUMAC, INC. | $9,975,446 | 0.20% | 201,973 | Shares | June 30, 2026 |
| RHUMBLINE ADVISERS | $9,794,085 | 0.20% | 198,301 | Shares | June 30, 2026 |
| Artisan Partners Limited Partnership | $9,627,198 | 0.20% | 194,922 | Shares | June 30, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $9,529,257 | 0.19% | 192,939 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,459,678 | 0.19% | 191,530 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,799,000 | 0.18% | 178,160 | Shares | June 30, 2026 |
| Randolph Co Inc | $8,661,426 | 0.18% | 175,368 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $8,387,904 | 0.17% | 169,830 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $8,276,750 | 0.17% | 167,579 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,228,374 | 0.17% | 166,600 | Put option | June 30, 2026 |
| ALTFEST L J & CO INC | $8,195,915 | 0.17% | 165,943 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $8,057,058 | 0.16% | 163,131 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $7,972,452 | 0.16% | 161,418 | Shares | June 30, 2026 |
| Aspen Grove Capital, LLC | $7,873,309 | 0.16% | 159,411 | Shares | June 30, 2026 |
| Cornerstone Capital, Inc. | $7,599,639 | 0.16% | 153,870 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,537,814 | 0.15% | 152,605 | Shares | June 30, 2026 |
| Amundi | $7,483,869 | 0.15% | 151,526 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $7,416,007 | 0.15% | 150,152 | Shares | June 30, 2026 |
| BEARING POINT CAPITAL, LLC | $6,589,071 | 0.13% | 133,409 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $6,579,192 | 0.13% | 133,209 | Shares | June 30, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $6,461,397 | 0.13% | 130,824 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $6,402,149 | 0.13% | 129,624 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $6,355,657 | 0.13% | 128,918 | Shares | June 30, 2026 |
| Harding Loevner LP | $6,342,911 | 0.13% | 128,425 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,156,908 | 0.13% | 124,659 | Shares | June 30, 2026 |
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