1.
n/a
n/a
19.49%
2.
SAMSUNG ELECTRONICS CO LTD
n/a
11.83%
3.
SK HYNIX INC
n/a
7.72%
4.
MEDIATEK INC
n/a
1.77%
5.
n/a
n/a
1.57%
6.
AL RAJHI BANK
n/a
1.51%
7.
HDFC BANK LTD
n/a
1.47%
8.
ICICI BANK LTD
n/a
1.38%
9.
GRUPO MEXICO SAB DE CV CLASS B
n/a
1.24%
10.
RELIANCE INDUSTRIES LTD
n/a
1.16%
11.
DELTA ELECTRONICS INC
n/a
1.07%
12.
HON HAI PRECISION INDUSTRY CO LTD
n/a
0.99%
13.
ANGLOGOLD ASHANTI PLC
AU
0.83%
14.
BHARTI AIRTEL LTD
n/a
0.78%
15.
SK SQUARE
n/a
0.76%
16.
VALE SA
n/a
0.72%
17.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.66%
18.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.65%
19.
SAUDI NATIONAL BANK
n/a
0.61%
20.
GOLD FIELDS LTD
n/a
0.60%
21.
SAUDI ARABIAN OIL CO
n/a
0.60%
22.
ELITE MATERIAL CO LTD
n/a
0.59%
23.
LARSEN & TOUBRO LTD
n/a
0.59%
24.
n/a
n/a
0.58%
25.
OTP BANK PLC
n/a
0.54%
26.
NASPERS LTD CLASS N
n/a
0.53%
27.
STATE BANK OF INDIA
n/a
0.52%
28.
DELTA ELECTRONICS (THAILAND) PCL
n/a
0.51%
29.
HYUNDAI MOTOR CO
n/a
0.51%
30.
KB FINANCIAL GROUP INC
n/a
0.50%
31.
UNITED MICROELECTRONICS CORP
n/a
0.50%
32.
INFOSYS LTD
n/a
0.49%
33.
AXIS BANK LTD
n/a
0.48%
34.
n/a
n/a
0.47%
35.
PETROLEO BRASILEIRO SA PETROBRAS
n/a
0.47%
36.
UNIMICRON TECHNOLOGY CORP
n/a
0.47%
37.
MAHINDRA & MAHINDRA LTD
n/a
0.45%
38.
n/a
n/a
0.45%
39.
FIRSTRAND LTD
n/a
0.44%
40.
KUWAIT FINANCE HOUSE
n/a
0.42%
41.
SHINHAN FINANCIAL GROUP CO LTD
n/a
0.42%
42.
BAJAJ FINANCE LTD
n/a
0.41%
43.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
0.41%
44.
KOTAK MAHINDRA BANK LTD
n/a
0.40%
45.
CTBC FINANCIAL HOLDING CO LTD
n/a
0.39%
46.
CAPITEC BANK HOLDINGS LTD
n/a
0.38%
47.
PKO BANK POLSKI SA
n/a
0.38%
48.
ETERNAL LTD
n/a
0.37%
49.
FUBON FINANCIAL HOLDINGS CO LTD
n/a
0.37%
50.
STANDARD BANK GROUP LTD
n/a
0.37%
51.
NATIONAL BANK OF KUWAIT SAK
n/a
0.35%
52.
ORLEN SA
n/a
0.35%
53.
SAUDI ARABIAN MINING CO
n/a
0.35%
54.
n/a
n/a
0.34%
55.
n/a
n/a
0.34%
56.
DOOSAN ENERBILITY CO LTD
n/a
0.33%
57.
HANWHA AEROSPACE CO LTD
n/a
0.33%
58.
KING SLIDE WORKS CO LTD
n/a
0.33%
59.
ACCTON TECHNOLOGY CORP
n/a
0.32%
60.
INDUSTRIAS PENOLES SAB DE CV
n/a
0.32%
61.
NAN YA PLASTICS CORP
n/a
0.32%
62.
SAUDI TELECOM CO
n/a
0.32%
63.
YAGEO CORP
n/a
0.32%
64.
VALTERRA PLATINUM LTD
n/a
0.31%
65.
CATHAY FINANCIAL HOLDING CO LTD
n/a
0.30%
66.
HANA FINANCIAL GROUP INC
n/a
0.30%
67.
QATAR NATIONAL BANK SAQ
n/a
0.30%
68.
QUANTA COMPUTER INC
n/a
0.30%
69.
TS FINANCIAL HOLDING CO LTD
n/a
0.30%
70.
ASIA VITAL COMPONENTS CO LTD
n/a
0.29%
71.
EMAAR PROPERTIES PJSC
n/a
0.29%
72.
ITC LTD
n/a
0.29%
73.
NAVER CORP
n/a
0.29%
74.
SOUTHERN COPPER CORP
SCCO
0.29%
75.
TATA CONSULTANCY SERVICES LTD
n/a
0.29%
76.
CREDICORP LTD
BAP
0.28%
77.
EMIRATES NBD PJSC
n/a
0.28%
78.
KIA CORP
n/a
0.27%
79.
MALAYAN BANKING BHD
n/a
0.27%
80.
MTN GROUP LTD
n/a
0.27%
81.
SAMSUNG SDI CO LTD
n/a
0.27%
82.
SUN PHARMACEUTICALS INDUSTRIES LTD
n/a
0.27%
83.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.27%
84.
WEG SA
n/a
0.26%
85.
CELLTRION INC
n/a
0.25%
86.
n/a
n/a
0.25%
87.
TITAN CO LTD
n/a
0.25%
88.
ALINMA BANK
n/a
0.24%
89.
BANK BRADESCO SA PARTICIPATING PREFERRED
n/a
0.24%
90.
CHROMA ATE INC
n/a
0.24%
91.
HYUNDAI MOBIS CO LTD
n/a
0.24%
92.
PT BANK CENTRAL ASIA TBK
n/a
0.24%
93.
SAMSUNG C&T CORP
n/a
0.24%
94.
PUBLIC BANK BHD
n/a
0.23%
95.
CEMEX SAB DE CV
n/a
0.22%
96.
FALABELLA SA
n/a
0.22%
97.
LITE-ON TECHNOLOGY CORP
n/a
0.22%
98.
MARUTI SUZUKI INDIA LTD
n/a
0.22%
99.
NATIONAL BANK OF GREECE SA
n/a
0.22%
100.
SHRIRAM FINANCE LTD
n/a
0.22%
101.
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
n/a
0.21%
102.
AXIA ENERGIA
n/a
0.21%
103.
B3 SA BRASIL BOLSA BALCAO
n/a
0.21%
104.
HINDUSTAN UNILEVER LTD
n/a
0.21%
105.
KASIKORNBANK PUBLIC CO LTD
n/a
0.21%
106.
n/a
n/a
0.21%
107.
POSCO HOLDINGS INC
n/a
0.21%
108.
TENAGA NASIONAL BHD
n/a
0.21%
109.
WIWYNN CORP ORDINARY SHARES
n/a
0.21%
110.
ASUSTEK COMPUTER INC
n/a
0.20%
111.
BHARAT ELECTRONICS LTD
n/a
0.20%
112.
CIMB GROUP HOLDINGS BHD
n/a
0.20%
113.
LG ELECTRONICS INC
n/a
0.20%
114.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.20%
115.
BANK POLSKA KASA OPIEKI SA
n/a
0.19%
116.
CHUNGHWA TELECOM CO LTD
n/a
0.19%
117.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.19%
118.
HINDALCO INDUSTRIES LTD
n/a
0.19%
119.
n/a
n/a
0.19%
120.
PHARMAESSENTIA CORP
n/a
0.19%
121.
PTT PCL
n/a
0.19%
122.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.19%
123.
SK INC
n/a
0.19%
124.
TATA STEEL LTD
n/a
0.19%
125.
WAL MART DE MEXICO SAB DE CV
n/a
0.19%
126.
WOORI FINANCIAL GROUP INC
n/a
0.19%
127.
ABU DHABI COMMERCIAL BANK
n/a
0.18%
128.
ABU DHABI ISLAMIC BANK
n/a
0.18%
129.
ADANI POWER LTD
n/a
0.18%
130.
ALTEOGEN INC
n/a
0.18%
131.
EMBRAER SA
n/a
0.18%
132.
GRASIM INDUSTRIES LTD
n/a
0.18%
133.
IMPALA PLATINUM HOLDINGS LTD
n/a
0.18%
134.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.18%
135.
NTPC LTD
n/a
0.18%
136.
SAUDI BASIC INDUSTRIES CORP
n/a
0.18%
137.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.18%
138.
ULTRATECH CEMENT LTD
n/a
0.18%
139.
WISTRON CORP
n/a
0.18%
140.
AMBEV SA
n/a
0.17%
141.
BAJAJ AUTO LTD
n/a
0.17%
142.
BSE LTD
n/a
0.17%
143.
EUROBANK SA
n/a
0.17%
144.
GULF DEVELOPMENT PCL ORDINARY SHARES
n/a
0.17%
145.
KGI FINANCIAL HOLDING CO LTD
n/a
0.17%
146.
LARGAN PRECISION CO LTD
n/a
0.17%
147.
PIRAEUS BANK SA
n/a
0.17%
148.
RIYAD BANK
n/a
0.17%
149.
ADVANCED INFO SERVICE PCL
n/a
0.16%
150.
HON PRECISION INC
n/a
0.16%
151.
n/a
n/a
0.16%
152.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.16%
153.
SCB X PCL
n/a
0.16%
154.
ABSA GROUP LTD
n/a
0.15%
155.
ACWA POWER CO
n/a
0.15%
156.
EICHER MOTORS LTD
n/a
0.15%
157.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.15%
158.
JSW STEEL LTD
n/a
0.15%
159.
n/a
n/a
0.15%
160.
n/a
n/a
0.15%
161.
POWER GRID CORP OF INDIA LTD
n/a
0.15%
162.
TVS MOTOR CO LTD
n/a
0.15%
163.
DUBAI ISLAMIC BANK PJSC
n/a
0.14%
164.
HD HYUNDAI ELECTRIC
n/a
0.14%
165.
HUA NAN FINANCIAL HOLDINGS CO LTD
n/a
0.14%
166.
KT&G CORP
n/a
0.14%
167.
QATAR ISLAMIC BANK QPSC
n/a
0.14%
168.
SANLAM LTD
n/a
0.14%
169.
SK TELECOM CO LTD
n/a
0.14%
170.
ETIHAD ETISALAT CO JSC
n/a
0.13%
171.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.13%
172.
LS ELECTRIC CO LTD
n/a
0.13%
173.
n/a
n/a
0.13%
174.
REALTEK SEMICONDUCTOR CORP
n/a
0.13%
175.
TRENT LTD
n/a
0.13%
176.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.13%
177.
ADVANTECH CO LTD
n/a
0.12%
178.
APOLLO HOSPITALS ENTERPRISE LTD
n/a
0.12%
179.
LG ENERGY SOLUTION LTD
n/a
0.12%
180.
n/a
n/a
0.12%
181.
n/a
n/a
0.12%
182.
SAMSUNG HEAVY INDUSTRIES CO LTD
n/a
0.12%
183.
ALDAR PROPERTIES PJSC
n/a
0.11%
184.
EQUATORIAL SA
n/a
0.11%
185.
FORMOSA PLASTICS CORP
n/a
0.11%
186.
HANWHA OCEAN
n/a
0.11%
187.
HD HYUNDAI HEAVY INDUSTRIES
n/a
0.11%
188.
LG CHEM LTD
n/a
0.11%
189.
ALCHIP TECHNOLOGIES LTD
n/a
0.10%
190.
GOLD CIRCUIT ELECTRONICS LTD
n/a
0.10%
191.
REDE D OR SAO LUIZ SA ORDINARY SHARES
n/a
0.10%
192.
TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD
n/a
0.10%
193.
TAIWAN MOBILE CO LTD
n/a
0.10%
194.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.09%
195.
CHINA STEEL CORP
n/a
0.08%
196.
KUWAITI DINAR
n/a
0.02%
197.
INDIAN RUPEE
n/a
0.01%
198.
SOUTH AFRICAN RAND
n/a
0.01%
199.
BANCO BRADESCO SA
n/a
0.00%
200.
NEW TAIWAN DOLLAR
n/a
0.00%
201.
POLISH ZLOTY
n/a
0.00%
202.
QATARI RIAL
n/a
0.00%
203.
SAUDI RIYAL
n/a
0.00%
204.
TVS MOTOR CO LTD 6% PRF REDEEM 01/09/2026 INR 10
n/a
0.00%
205.
UAE DIRHAM
n/a
0.00%
206.
US DOLLARS
n/a
0.00%
207.
OTHER ASSETS AND LIABILITIES
n/a
0.00%