1.
n/a
n/a
15.60%
2.
SAMSUNG ELECTRONICS CO LTD
n/a
7.72%
3.
SK HYNIX INC
n/a
6.00%
4.
TENCENT HOLDINGS LTD
n/a
2.45%
5.
MEDIATEK INC
n/a
1.84%
6.
n/a
n/a
1.64%
7.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
1.21%
8.
n/a
n/a
1.09%
9.
DELTA ELECTRONICS INC
n/a
1.06%
10.
CHUNGHWA TELECOM CO LTD
n/a
1.04%
11.
HDFC BANK LTD
n/a
0.81%
12.
AL RAJHI BANK
n/a
0.77%
13.
SK SQUARE
n/a
0.71%
14.
UNITED MICROELECTRONICS CORP
n/a
0.71%
15.
HON HAI PRECISION INDUSTRY CO LTD
n/a
0.68%
16.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.67%
17.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.65%
18.
n/a
n/a
0.65%
19.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.64%
20.
KB FINANCIAL GROUP INC
n/a
0.56%
21.
CREDICORP LTD
BAP
0.34%
22.
SK INC
n/a
0.33%
23.
UNIMICRON TECHNOLOGY CORP
n/a
0.33%
24.
ASIAN PAINTS LTD
n/a
0.32%
25.
CHINA MERCHANTS BANK CO LTD CLASS A
n/a
0.32%
26.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.32%
27.
ENEL CHILE SA
n/a
0.32%
28.
MONETA MONEY BANK AS
n/a
0.32%
29.
SAMSUNG SDI CO LTD
n/a
0.32%
30.
SHRIRAM FINANCE LTD
n/a
0.32%
31.
CIA PARANAENSE DE ENERGIA COPEL
n/a
0.31%
32.
ETIHAD ETISALAT CO JSC
n/a
0.31%
33.
SUNWAY BHD
n/a
0.31%
34.
ENGIE BRASIL ENERGIA SA
n/a
0.30%
35.
TS FINANCIAL HOLDING CO LTD
n/a
0.30%
36.
CHINA MERCHANTS BANK CO LTD CLASS H
n/a
0.29%
37.
GEK TERNA SA
n/a
0.29%
38.
INNOVENT BIOLOGICS INC
n/a
0.29%
39.
MARICO LTD
n/a
0.29%
40.
SANLAM LTD
n/a
0.29%
41.
WUXI APPTEC CO LTD CLASS A
n/a
0.29%
42.
INDUSTRIAL BANK CO LTD CLASS A
n/a
0.28%
43.
SK INNOVATION CO LTD
n/a
0.28%
44.
n/a
n/a
0.27%
45.
PIRAEUS BANK SA
n/a
0.27%
46.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.27%
47.
VIBRA ENERGIA SA
n/a
0.27%
48.
BANK OF CHINA LTD CLASS H
n/a
0.26%
49.
HINDUSTAN UNILEVER LTD
n/a
0.26%
50.
INFOSYS LTD
n/a
0.26%
51.
TVS MOTOR CO LTD
n/a
0.26%
52.
CHINA CITIC BANK CORP LTD CLASS H
n/a
0.25%
53.
DOOSAN ENERBILITY CO LTD
n/a
0.25%
54.
HCL TECHNOLOGIES LTD
n/a
0.25%
55.
NAN YA PLASTICS CORP
n/a
0.25%
56.
CHROMA ATE INC
n/a
0.24%
57.
ENN ENERGY HOLDINGS LTD
n/a
0.24%
58.
NAVER CORP
n/a
0.24%
59.
SAMSUNG C&T CORP
n/a
0.24%
60.
AMBEV SA
n/a
0.23%
61.
FIRST ABU DHABI BANK PJSC
n/a
0.23%
62.
LI AUTO INC ORDINARY SHARES CLASS A
n/a
0.23%
63.
UPL LTD
n/a
0.23%
64.
BAIDU INC
n/a
0.22%
65.
BANK BRADESCO SA PARTICIPATING PREFERRED
n/a
0.22%
66.
EMAAR PROPERTIES PJSC
n/a
0.22%
67.
KING SLIDE WORKS CO LTD
n/a
0.22%
68.
AMMB HOLDINGS BHD
n/a
0.21%
69.
DABUR INDIA LTD
n/a
0.21%
70.
ICICI LIFE INSURANCE LTD
n/a
0.21%
71.
JD.COM INC ORDINARY SHARES CLASS A
n/a
0.21%
72.
ABU DHABI ISLAMIC BANK
n/a
0.20%
73.
ADVANTECH CO LTD
n/a
0.20%
74.
AU SMALL FINANCE BANK LTD
n/a
0.20%
75.
BOSIDENG INTERNATIONAL HOLDINGS LTD
n/a
0.20%
76.
EUROBANK SA
n/a
0.20%
77.
EVA AIRWAYS CORP
n/a
0.20%
78.
n/a
n/a
0.20%
79.
n/a
n/a
0.20%
80.
NANYA TECHNOLOGY CORP
n/a
0.20%
81.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.20%
82.
SD GUTHRIE BHD
n/a
0.20%
83.
VOLTAS LTD
n/a
0.20%
84.
XP INC CLASS A
XP
0.20%
85.
CMOC GROUP LTD CLASS H
n/a
0.19%
86.
KGHM POLSKA MIEDZ SA
n/a
0.19%
87.
n/a
n/a
0.19%
88.
AGRICULTURAL BANK OF CHINA LTD CLASS H
n/a
0.18%
89.
CHINA MINSHENG BANKING CORP LTD CLASS A
n/a
0.18%
90.
CLICKS GROUP LTD
n/a
0.18%
91.
ELITE MATERIAL CO LTD
n/a
0.18%
92.
HUATAI SECURITIES CO LTD CLASS A
n/a
0.18%
93.
IDFC FIRST BANK LTD
n/a
0.18%
94.
MOL HUNGARIAN OIL AND GAS PLC CLASS A
n/a
0.18%
95.
MPI CORP
n/a
0.18%
96.
n/a
n/a
0.18%
97.
ACCTON TECHNOLOGY CORP
n/a
0.17%
98.
BANK BRADESCO SA
n/a
0.17%
99.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.17%
100.
HACI OMER SABANCI HOLDING AS
n/a
0.17%
101.
LG ELECTRONICS INC
n/a
0.17%
102.
n/a
n/a
0.17%
103.
n/a
n/a
0.17%
104.
n/a
n/a
0.17%
105.
n/a
n/a
0.17%
106.
n/a
n/a
0.17%
107.
WISTRON CORP
n/a
0.17%
108.
YAGEO CORP
n/a
0.17%
109.
ASPEED TECHNOLOGY INC
n/a
0.16%
110.
ERSTE BANK POLSKA SA
n/a
0.16%
111.
HD HYUNDAI ELECTRIC
n/a
0.16%
112.
KAKAOBANK CORP
n/a
0.16%
113.
n/a
n/a
0.16%
114.
ORLEN SA
n/a
0.16%
115.
POSCO HOLDINGS INC
n/a
0.16%
116.
STANDARD BANK GROUP LTD
n/a
0.16%
117.
YUM CHINA HOLDINGS INC
YUMC
0.16%
118.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.15%
119.
GMR AIRPORTS LTD
n/a
0.15%
120.
GRUPO MEXICO SAB DE CV CLASS B
n/a
0.15%
121.
INFO EDGE (INDIA) LTD
n/a
0.15%
122.
n/a
n/a
0.15%
123.
STATE BANK OF INDIA
n/a
0.15%
124.
XPENG INC CLASS A
n/a
0.15%
125.
BEONE MEDICINES LTD ORDINARY SHARES
n/a
0.14%
126.
DOOSAN CORP ORDINARY SHARES
n/a
0.14%
127.
GENSCRIPT BIOTECH CORP CLASS H
n/a
0.14%
128.
PERSISTENT SYSTEMS LTD
n/a
0.14%
129.
ZABKA GROUP
n/a
0.14%
130.
ASUSTEK COMPUTER INC
n/a
0.13%
131.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.13%
132.
ETERNAL LTD
n/a
0.13%
133.
GRUPO CIBEST SA PARTICIPATING PREFERRED
n/a
0.13%
134.
GUOTAI HAITONG SECURITIES CO LTD CLASS A
n/a
0.13%
135.
HANSOH PHARMACEUTICAL GROUP CO LTD
n/a
0.13%
136.
KRW CASH
n/a
0.13%
137.
LITE-ON TECHNOLOGY CORP
n/a
0.13%
138.
ORACLE FINANCIAL SERVICES SOFTWARE LTD
n/a
0.13%
139.
PHARMAESSENTIA CORP
n/a
0.13%
140.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.13%
141.
SAUDI ARABIAN MINING CO
n/a
0.13%
142.
CHINA MENGNIU DAIRY CO LTD
n/a
0.12%
143.
EMIRATES NBD PJSC
n/a
0.12%
144.
FUBON FINANCIAL HOLDINGS CO LTD
n/a
0.12%
145.
INNOLUX CORP
n/a
0.12%
146.
KGI FINANCIAL HOLDING CO LTD
n/a
0.12%
147.
LODHA DEVELOPERS LTD
n/a
0.12%
148.
n/a
n/a
0.12%
149.
n/a
n/a
0.12%
150.
NASPERS LTD CLASS N
n/a
0.12%
151.
PUNJAB NATIONAL BANK
n/a
0.12%
152.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.12%
153.
SOUTHERN COPPER CORP
SCCO
0.12%
154.
SUNDARAM FINANCE LTD
n/a
0.12%
155.
SUNGROW POWER SUPPLY CO LTD CLASS A
n/a
0.12%
156.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.12%
157.
WIWYNN CORP ORDINARY SHARES
n/a
0.12%
158.
CHAILEASE HOLDING CO LTD
n/a
0.11%
159.
CHINA CONSTRUCTION BANK CORP CLASS A
n/a
0.11%
160.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.11%
161.
HYUNDAI MOTOR CO
n/a
0.11%
162.
n/a
n/a
0.11%
163.
n/a
n/a
0.11%
164.
n/a
n/a
0.11%
165.
PETROCHINA CO LTD CLASS H
n/a
0.11%
166.
PIDILITE INDUSTRIES LTD
n/a
0.11%
167.
SAMSUNG SDS CO LTD
n/a
0.11%
168.
SASOL LTD
n/a
0.11%
169.
SERES GROUP CO LTD CLASS A
n/a
0.11%
170.
SINO BIOPHARMACEUTICAL LTD
n/a
0.11%
171.
SINOTRUK (HONG KONG) LTD
n/a
0.11%
172.
TONGCHENG TRAVEL HOLDINGS LTD
n/a
0.11%
173.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.11%
174.
ACM RESEARCH (SHANGHAI) INC CLASS A
n/a
0.10%
175.
ALINMA BANK
n/a
0.10%
176.
CITIC LTD
n/a
0.10%
177.
CMOC GROUP LTD CLASS A
n/a
0.10%
178.
DISCOVERY LTD
n/a
0.10%
179.
EICHER MOTORS LTD
n/a
0.10%
180.
GDS HOLDINGS LTD CLASS A
n/a
0.10%
181.
GOLD CIRCUIT ELECTRONICS LTD
n/a
0.10%
182.
GRUPO CIBEST SA
n/a
0.10%
183.
HINDALCO INDUSTRIES LTD
n/a
0.10%
184.
ICICI LOMBARD GENERAL INSURANCE CO LTD
n/a
0.10%
185.
KANZHUN LTD ADR
BZ
0.10%
186.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.10%
187.
LINGYI ITECH (GUANGDONG) CO LTD CLASS A
n/a
0.10%
188.
LOTES CO LTD
n/a
0.10%
189.
LS ELECTRIC CO LTD
n/a
0.10%
190.
n/a
n/a
0.10%
191.
n/a
n/a
0.10%
192.
n/a
n/a
0.10%
193.
n/a
n/a
0.10%
194.
n/a
n/a
0.10%
195.
n/a
n/a
0.10%
196.
n/a
n/a
0.10%
197.
n/a
n/a
0.10%
198.
n/a
n/a
0.10%
199.
OBEROI REALTY LTD
n/a
0.10%
200.
PI INDUSTRIES LTD
n/a
0.10%
201.
RAIA DROGASIL SA
n/a
0.10%
202.
REALTEK SEMICONDUCTOR CORP
n/a
0.10%
203.
TAL EDUCATION GROUP ADR
TAL
0.10%
204.
TATA CONSUMER PRODUCTS LTD
n/a
0.10%
205.
UNITED SPIRITS LTD
n/a
0.10%
206.
WINBOND ELECTRONICS CORP
n/a
0.10%
207.
ACWA POWER CO
n/a
0.09%
208.
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
n/a
0.09%
209.
E INK HOLDINGS INC
n/a
0.09%
210.
FORTUNE ELECTRIC CO LTD
n/a
0.09%
211.
FULL TRUCK ALLIANCE CO LTD ADR
YMM
0.09%
212.
GLOBALWAFERS CO LTD
n/a
0.09%
213.
GRUPO BIMBO SAB DE CV CLASS A
n/a
0.09%
214.
HANWHA SYSTEMS CO LTD ORDINARY SHARES
n/a
0.09%
215.
HD HYUNDAI HEAVY INDUSTRIES
n/a
0.09%
216.
HYBE ORDINARY SHARES
n/a
0.09%
217.
JD HEALTH INTERNATIONAL INC
n/a
0.09%
218.
KAKAO CORP
n/a
0.09%
219.
KINGSOFT CORP LTD
n/a
0.09%
220.
LG CHEM LTD
n/a
0.09%
221.
LONGFOR GROUP HOLDINGS LTD
n/a
0.09%
222.
MAHINDRA & MAHINDRA LTD DR
MAHMF
0.09%
223.
MPHASIS LTD
n/a
0.09%
224.
MTN GROUP LTD
n/a
0.09%
225.
n/a
n/a
0.09%
226.
n/a
n/a
0.09%
227.
n/a
n/a
0.09%
228.
n/a
n/a
0.09%
229.
n/a
n/a
0.09%
230.
NIO INC CLASS A
n/a
0.09%
231.
PT BANK CENTRAL ASIA TBK
n/a
0.09%
232.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.09%
233.
PT BUMI RESOURCES MINERALS TBK
n/a
0.09%
234.
THE FEDERAL BANK LTD
n/a
0.09%
235.
TRENT LTD
n/a
0.09%
236.
WAL MART DE MEXICO SAB DE CV
n/a
0.09%
237.
WIPRO LTD
n/a
0.09%
238.
ALLWYN AG
n/a
0.08%
239.
BILIBILI INC CLASS Z
n/a
0.08%
240.
GANFENG LITHIUM GROUP CO LTD
n/a
0.08%
241.
HARMONY GOLD MINING CO LTD
n/a
0.08%
242.
HYUNDAI ROTEM CO
n/a
0.08%
243.
n/a
n/a
0.08%
244.
n/a
n/a
0.08%
245.
n/a
n/a
0.08%
246.
n/a
n/a
0.08%
247.
n/a
n/a
0.08%
248.
n/a
n/a
0.08%
249.
TRIP.COM GROUP LTD
n/a
0.08%
250.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.08%
251.
BRL CASH
n/a
0.05%
252.
TWD CASH
n/a
0.04%
253.
HKD CASH
n/a
0.03%
254.
MYR CASH
n/a
0.03%
255.
SAR CASH(COMMITTED)
n/a
0.02%
256.
ZAR CASH
n/a
0.02%
257.
CNH CASH
n/a
0.01%
258.
HUF CASH
n/a
0.01%
259.
HUF/USD PURCHASED
n/a
0.01%
260.
CASH OFFSET
n/a
0.00%
261.
CLP CASH
n/a
0.00%
262.
COP CASH
n/a
0.00%
263.
CZK CASH
n/a
0.00%
264.
EUR CASH
n/a
0.00%
265.
IDR CASH
n/a
0.00%
266.
MSCI EMER MKT INDEX (ICE) DEC 26
n/a
0.00%
267.
MXN CASH
n/a
0.00%
268.
PHP CASH
n/a
0.00%
269.
PJSC PHOSAGRO GDR
n/a
0.00%
270.
PLN CASH
n/a
0.00%
271.
POLYUS PJSC
n/a
0.00%
272.
ROSNEFT OIL CO
n/a
0.00%
273.
RUB CASH
n/a
0.00%
274.
SBERBANK OF RUSSIA PJSC
n/a
0.00%
275.
TCS GROUP HOLDING PLC DR
n/a
0.00%
276.
THB CASH
n/a
0.00%
277.
TRY CASH
n/a
0.00%
278.
HUF/USD SOLD
n/a
0.00%
279.
USD CASH
n/a
0.00%