EMXC ETF
iShares MSCI Emerging Markets ex China ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 2330:TW | Taiwan Semiconductor Manufacturing Co. Ltd. | 16.78% | - | $2.72B | •••••• | •••••••• | •••••••• |
| 2 | 005930:KR | Samsung Electronics Co Ltd | 6.64% | - | $1.08B | •••••• | •••••••• | •••••••• |
| 3 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 4.07% | - | $660.32M | •••••• | •••••••• | •••••••• |
| 4 | HDFCBANK:MB | Hdfc Bank Ltd. | 1.44% | - | $233.85M | •••••• | •••••••• | •••••••• |
| 5 | RELIANCE:MB | Reliance Industries Ltd | 1.18% | - | $191.41M | •••••• | •••••••• | •••••••• |
| 6 | 2317:TW | Hon Hai Precision Industry Co Ltd Ord Twd10 | 1.05% | - | $170.13M | •••••• | •••••••• | •••••••• |
| 7 | 2454:TW | Mediatek, Inc. | 1.05% | - | $169.80M | •••••• | •••••••• | •••••••• |
| 8 | ICICIBANK:MB | Icici Bank Ltd Ord Inr2 (demat) | 0.94% | - | $151.78M | •••••• | •••••••• | •••••••• |
| 9 | 2308:TW | Delta Electronics Inc | 0.90% | - | $145.70M | •••••• | •••••••• | •••••••• |
| 10 | 005935:KR | Samsung Electronics Pref 0.9 | 0.82% | - | $132.19M | •••••• | •••••••• | •••••••• |
| 11 | VALE3:BV | Vale Sa | 0.74% | - | $120.34M | •••••• | •••••••• | •••••••• |
| 12 | NU:KY | Nu Holdings Ltd. ORD SHS CL A | 0.69% | - | $112.52M | •••••• | •••••••• | •••••••• |
| 13 | BHARTIARTL:MB | Bharti Airtel Ltd | 0.69% | - | $112.17M | •••••• | •••••••• | •••••••• |
| 14 | 1120:SA | Al Rajhi Bank Common | 0.68% | - | $109.38M | •••••• | •••••••• | •••••••• |
| 15 | INFY:MB | Infosys Ltd | 0.68% | - | $109.98M | •••••• | •••••••• | •••••••• |
| 16 | AGD:ZA | Anglogold Ashanti Uk Ltd | 0.63% | - | $101.49M | •••••• | •••••••• | •••••••• |
| 17 | GFI:ZA | Gold Fields Ltd Common Stock Zar.5 | 0.57% | - | $92.86M | •••••• | •••••••• | •••••••• |
| 18 | ITUB4:BV | Itau Unibanco Holding Sa | 0.56% | - | $91.08M | •••••• | •••••••• | •••••••• |
| 19 | 005380:KR | Hyundai Motor Co. | 0.56% | - | $90.10M | •••••• | •••••••• | •••••••• |
| 20 | NPN:ZA | Naspers Ltd-N Shs Sedol Bn0Vx82 | 0.55% | - | $89.24M | •••••• | •••••••• | •••••••• |
EMXC ETF All Holdings
EMXC holdings total 707 positions. The top 10 holdings account for 34.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 16.8%, Samsung Electronics Co Ltd at 6.6%, Sk Hynix Inc Common Stock KRW 5000 at 4.1%.
EMXC portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Unknown at 92.1%.
EMXC sector allocation provides a detailed breakdown. EMXC overlap tool shows how holdings compare to other funds in your portfolio.
EMXC ETF Holdings
705 of 707 holdings
- 1
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown16.78% - 2
Samsung Electronics Co Ltd
005930:KRUnknown6.64% - 3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown4.07% - 4
Hdfc Bank Ltd.
HDFCBANK:MBUnknown1.44% - 5
Reliance Industries Ltd
RELIANCE:MBUnknown1.18% - 6
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown1.05% - 7
Mediatek, Inc.
2454:TWUnknown1.05% - 8
Icici Bank Ltd Ord Inr2 (demat)
ICICIBANK:MBUnknown0.94% - 9
Delta Electronics Inc
2308:TWUnknown0.90% - 10
Samsung Electronics Pref 0.9
005935:KRUnknown0.82% - 11
Vale Sa
VALE3:BVUnknown0.74% - 12
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown0.69% - 13
Bharti Airtel Ltd
BHARTIARTL:MBUnknown0.69% - 14
Al Rajhi Bank Common
1120:SAUnknown0.68% - 15
Infosys Ltd
INFY:MBUnknown0.68% - 16
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown0.63% - 17
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown0.57% - 18
Itau Unibanco Holding Sa
ITUB4:BVFinancials0.56% - 19
Hyundai Motor Co.
005380:KRUnknown0.56% - 20
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown0.55% - 21
Saudi Arabian Oil
2222:SAUnknown0.50% - 22
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.44% - 23
Mahindra & Mahindra Ltd.
M&M:MBUnknown0.44% - 24
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.44% - 25
Sk Square Co., Ltd.
402340:KRUnknown0.44% - 26
Kb Financial Group, Inc.
105560:KRUnknown0.43% - 27
Saudi National Bank (The)
1180:SAUnknown0.42% - 28
Axis Bank Ltd
AXISBANK:MBUnknown0.40% - 29
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown0.40% - 30
Ase Technology Holding Co Ltd
3711:TWUnknown0.38% - 31
Hanwha Aerospace Co Ltd
12450:KRUnknown0.37% - 32
Larsen & Toubro Ltd
LT:MBUnknown0.37% - 33
Doosan Heavy Industries & Construction Co Ltd
34020:KRUnknown0.36% - 34
Bajaj Finance Ltd
BAJFINANCE:MBUnknown0.36% - 35
Kuwait Finance House Common Stock Kwd.0001
KFH:KWUnknown0.36% - 36
Tata Consultancy Services Ltd
TCS:MBUnknown0.36% - 37
Firstrand Ltd
FSR:ZAUnknown0.35% - 38
Otp Bank Nyrt
OTPB:HUUnknown0.35% - 39
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.35% - 40
Petroleo Brasileiro Sa
PETR3:BVUnknown0.34% - 41
Byd Company Ltd.
1211:SHConsumer Discretionary0.34% - 42
Emaar Properties Pjsc
EMAAR:AEUnknown0.34% - 43
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.33% - 44
Shinhan Financial Group
055550:KRUnknown0.33% - 45
National Bank Of Kuwait
NBKK:KWUnknown0.32% - 46
Qatar National Bk
QNBK:QAUnknown0.31% - 47
Kia Motors Corp
000270:KRUtilities0.31% - 48
Naver Corp Ord Krw100
035420:KRCommunication Services0.31% - 49
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.31% - 50
Standard Bank Group Ltd
SBKJ:ZAUnknown0.31% - 51
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.30% - 52
Credicorp Ltd - Common
BAPFinancials0.30% - 53
Fubon Financial Holding Co Ltd
2881:TWUnknown0.30% - 54
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.29% - 55
Saudi Telecom Co
7010:SAUnknown0.29% - 56
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.29% - 57
Quanta Computer Inc
2382:TWUnknown0.29% - 58
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.29% - 59
Anglo American Platinum Ltd
AMSJ:ZAUnknown0.29% - 60
Cathay Financial Holding Co Ltd
2882:TWUnknown0.28% - 61
Celltrion Inc
068270:KRUnknown0.27% - 62
United Microelectronics Corp
2303:TWUnknown0.27% - 63
Hindustan Unilever Ltd
HLL:MBUnknown0.26% - 64
Hana Financial Group Inc
086790:KRUnknown0.26% - 65
Banco Bradesco SA
BBDC4:BVUnknown0.26% - 66
State Bank Of India
500112:MBFinancials0.26% - 67
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.25% - 68
AMERICA MOVIL-B
AMX:MXUnknown0.24% - 69
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.24% - 70
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services0.24% - 71
Emirates Telecommunications Group Co PJSC
EAND:AEUnknown0.23% - 72
Accton Technology Corp
2345:TWUnknown0.23% - 73
Elite Material Co Ltd
2383:TWUnknown0.23% - 74
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown0.22% - 75
Cemex Sab De Cv
CEMEXCPO:MXUnknown0.22% - 76
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.22% - 77
Hyundai Mobis Co Ltd
012330:KRUnknown0.22% - 78
Malayan Banking Bhd
MBBM:MYUnknown0.22% - 79
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.22% - 80
Posco Ord Krw5000
005490:KRUnknown0.22% - 81
Samsung C&T Corp
028260:KRUnknown0.22% - 82
Southern Copper Corp
SCCOMaterials0.21% - 83
Ntpc Limited
NTPC:MBUtilities0.21% - 84
Emirates Nbd Pjsc Common Stock
ENBD:AEUnknown0.21% - 85
Hcl Technologies Ltd
HCLTECH:MBUnknown0.21% - 86
Impala Platinum Holdings Ltd.
IMPJ:ZAUnknown0.21% - 87
Public Bank Bhd
PUBM:MYUnknown0.21% - 88
Bharat Electronics Ltd
BAJE:MBUnknown0.21% - 89
Cimb Group Holdings Bhd
CIMB:MYUnknown0.21% - 90
Asia Vital Components Co Ltd
3017:TWUnknown0.21% - 91
Tata Steel Ltd
TATASTEEL:MBUnknown0.20% - 92
Titan Co., Ltd.
500114:MBUnknown0.20% - 93
Ultratech Cement Ltd
ULTC:MBUnknown0.20% - 94
Weg Sa
WEGE3:BVIndustrials0.20% - 95
Samsung Sdi Co Ltd
006400:KRUnknown0.20% - 96
Unimicron Technology Corp
3037:TWUnknown0.20% - 97
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.20% - 98
Shriram Finance Limited
SHMF:MBUnknown0.19% - 99
National Bank of Greece Sa
NBG.R:GRFinancials0.19% - 100
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.19% - 101
Chunghwa Telecom Co., Ltd.
2412:TWUnknown0.19% - 102
E.sun Financial Holding Co Ltd
2884:TWUnknown0.19% - 103
Taishin Financial Holding Co Ltd
2887:TWUnknown0.19% - 104
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.19% - 105
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown0.19% - 106
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown0.18% - 107
Power Grid Corp Of India Ltd
532898:MBUnknown0.18% - 108
Mega Financial Holding Co Ltd
2886:TWUnknown0.18% - 109
Woori Financial Group Inc
316140:KRUnknown0.18% - 110
Hyundai Heavy Industries Holdings
329180:KRUnknown0.18% - 111
Hindalco Industries Ltd
HALC:MBUnknown0.17% - 112
Yageo Corp
2327:TWUnknown0.17% - 113
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.17% - 114
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.17% - 115
Samsung Biologics Co Ltd
207940:KRUnknown0.17% - 116
Daewoo Shipbuilding & Marine Engineering Co Ltd
042660:KRUnknown0.16% - 117
Banco Btg Pactual Sa
BPAC11:BVUnknown0.16% - 118
Absa Group Limited
ABGJ:ZAUnknown0.16% - 119
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.16% - 120
Saudi Basic Industries Corp
2010:SAUnknown0.16% - 121
Lg Energy Solution
373220:KRUnknown0.16% - 122
Wiwynn Corp
6669:TWUnknown0.16% - 123
Ambev Sa
ABEV3:BVUnknown0.16% - 124
Abu Dhabi Commercial
ADCB:AEUnknown0.16% - 125
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.16% - 126
Centrais Eletr Bras-Eletrobras
AXIA3:BVUnknown0.15% - 127
Eurobank Sa
EUROB:GRUnknown0.15% - 128
Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa
PEO:PLUnknown0.15% - 129
Sibanye Stillwater Ltd
SSWJ:ZAUnknown0.15% - 130
Qatar International Islamic Bank Qsc
QIIB:QAUnknown0.15% - 131
Ecopro Co Ltd
086520:KRUnknown0.15% - 132
Nan Ya Plastics Corp
1303:TWUnknown0.15% - 133
Chroma Ate Inc
2360:TWUnknown0.15% - 134
Wistron Corp
3231:TWUnknown0.15% - 135
Kakao Corp
35720:KRUnknown0.15% - 136
Embraer SA
EMBR3:BVIndustrials0.15% - 137
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown0.15% - 138
Hyundai Rotem Co Ltd
64350:KRUnknown0.15% - 139
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.15% - 140
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.14% - 141
Sanlam Ltd
SLMJ:ZAUnknown0.14% - 142
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.14% - 143
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.14% - 144
Riyad Bank
1010:SAUnknown0.14% - 145
Sinopac Financial Holdings Co Ltd
2890:TWUnknown0.14% - 146
International Container Terminal S
ICT:PHUnknown0.14% - 147
Alpha Bank Sa (Greece)
UI6:GRUnknown0.14% - 148
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.14% - 149
Bank Mandiri (Persero) Pt
BMRI:IDFinancials0.14% - 150
Itc Ltd
ITC:MBUnknown0.13% - 151
Sociedad Quimica Y Minera De Chile Sa
SQM.B:CLUnknown0.13% - 152
Piraeus Bank S.a
TPEIR:ATUnknown0.13% - 153
Ptt Public Company Limited Thb1(nvdr)
PTT.N:THEnergy0.13% - 154
Vedanta Ltd.
500295:MBUnknown0.13% - 155
Interglobe Aviation Ltd.
539448:MBUnknown0.13% - 156
Eicher Motors Ltd Common Stock Inr 10
EICH:MBUnknown0.13% - 157
Banco De Chile
CHILE:CLFinancials0.13% - 158
Grupo Aeroportuario Del Pacifico Sab De Cv
GAPB:MXIndustrials0.13% - 159
Korea Electric Power Corp
015760:KRUnknown0.13% - 160
Kt&G Corporation
033780:KRUnknown0.13% - 161
Uni-President Enterprises Corp
1216:TWUnknown0.13% - 162
Alteogen Inc
196170:KRUnknown0.13% - 163
Lite-On Technology Corp
2301:TWUnknown0.13% - 164
Asustek Computer Inc
2357:TWUnknown0.13% - 165
First Financial Holding Co Ltd
2892:TWUnknown0.13% - 166
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.13% - 167
Samsung Life Insurance Co Ltd Ord Krw500
32830:KRUnknown0.13% - 168
Lg Chem Ltd
051910:KRUnknown0.13% - 169
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.13% - 170
Aldar Properties Pjsc
ALDAR:AEUnknown0.13% - 171
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.12% - 172
Asian Paints Ltd
ASIANPAINT:MBUnknown0.12% - 173
Sbi Life Insurance Co Ltd
SBIL:MBUnknown0.12% - 174
Nestle India Ltd
NEST:MBUnknown0.12% - 175
Jw Pharmaceutical Corp
1060:KRCommunication Services0.12% - 176
King Yuan Electronics Co Ltd
2449:HKUnknown0.12% - 177
Tml Commercial Vehicles Limited
INE1TAE01010:MBUnknown0.12% - 178
Latam Airlines Group Sa
LTM:CLUnknown0.12% - 179
Tech Mahindra Ltd
TECHM:MBUnknown0.12% - 180
Tvs Motor Company
TVSM:MBUnknown0.12% - 181
Equatorial Energia Sa
EQTL3:BVUnknown0.11% - 182
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown0.11% - 183
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.11% - 184
China Development Financial Holding Corp
2883:TWUnknown0.11% - 185
Grasim Industries Ltd
GRAS:MBUnknown0.11% - 186
Oil & Natural Gas Corp Ltd
500312:MBUnknown0.11% - 187
Coal India Ltd Ord Inr10
COAL:MBUnknown0.11% - 188
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown0.11% - 189
Tenaga Nasional Bhd
TENA:MYUnknown0.11% - 190
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary0.11% - 191
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown0.11% - 192
Aspeed Technology Inc
5274:TWUnknown0.11% - 193
Alinma Bank
1150:SAUnknown0.11% - 194
Halliburton Co.
HALEnergy0.11% - 195
Hyosung Heavy Industries Corp
298040:KRUnknown0.11% - 196
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.11% - 197
Sk Holdings Co Ltd
34730:KRUnknown0.10% - 198
Korea Aerospace Industries Ltd
47810:KRUnknown0.10% - 199
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown0.10% - 200
Discovery Ltd
DSY:ZAUnknown0.10% - 201
Bid Corp Ltd
BIDJ:ZAUnknown0.10% - 202
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.10% - 203
Cipla Ltd/india
500087:MBUnknown0.10% - 204
Cholamandalam Investment And Finance Co Ltd
CHOLAFIN:MBUnknown0.10% - 205
Divi's Laboratories Ltd'
DIVI:MBUnknown0.10% - 206
Apollo Hospitals Enterprise Ltd
APOLLOHOSP:MBUnknown0.10% - 207
Trent Ltd
500251:MBUnknown0.10% - 208
Alchip Technologies Ltd
3661:TWUnknown0.10% - 209
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.10% - 210
Gold Circuit Electronics Ltd
2368:TWUnknown0.10% - 211
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.10% - 212
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown0.10% - 213
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.10% - 214
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown0.10% - 215
Cez As
CEZ:MUUnknown0.10% - 216
Dubai Islamic Bank
DISB:AEUnknown0.10% - 217
Jio Financial Services Ltd
JIOF:MBUnknown0.10% - 218
Northam Platinum Holdings Ltd.
NPH:ZAUnknown0.10% - 219
Petro Rio Sa
PRIO3:BVUnknown0.10% - 220
Tata Motors Limited (ADR)
TATAMOTORS:MBUnknown0.10% - 221
Pharmaessentia Corp.
6446:TWUnknown0.09% - 222
Persistent Systems Ltd
PERS:MBUnknown0.09% - 223
Dr Reddy'S Laboratories Ltd Common Stock INR 1
REDY:MBUnknown0.09% - 224
Zomato Ltd
ZOMATO:MBUnknown0.09% - 225
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown0.09% - 226
Cp All Public Company Limited Thb1(nvdr)
CPALL.R:THConsumer Staples0.09% - 227
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology0.09% - 228
Hero Motocorp Ltd
HROM:MBUnknown0.09% - 229
Tata Global Beverages Ltd
TACN:MBUnknown0.09% - 230
Britannia Industries Ltd
BRITANNIA:MBUnknown0.09% - 231
Hdfc Life Insurance Co Ltd
HDFL:MBUnknown0.09% - 232
Bajaj Auto Ltd
BAJA:MBUnknown0.09% - 233
Bizlink Holding Inc
3665:HKUnknown0.09% - 234
Xp Inc
XPFinancials0.09% - 235
Press Metal Aluminium Holdings Bhd
PMET:MYUnknown0.09% - 236
China Steel Corp
2002:TWUnknown0.09% - 237
Realtek Semiconductor Corp
2379:TWUnknown0.09% - 238
Global Unichip Corp
3443:TWUnknown0.09% - 239
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.09% - 240
International Company for Water and Power Projects
2082:SAUnknown0.09% - 241
Mirae Asset Daewoo Co Ltd
006800:KRUnknown0.09% - 242
Lg Electronics Inc
066570:KRUnknown0.09% - 243
Ecopro Bm Co. Ltd.
247540:KRUnknown0.09% - 244
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown0.09% - 245
Nedbank Group Ltd
NEDJ:ZAUnknown0.09% - 246
Shoprite Holdings Ltd.
SHPJ:SAUnknown0.09% - 247
Allegro
ALEP:PLUnknown0.08% - 248
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.08% - 249
Hyundai Motor Co. 2nd Preference Shares
005387:KRUnknown0.08% - 250
Meritz Financial Group Inc
138040:KRUnknown0.08% - 251
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.08% - 252
Indian Hotels Co Ltd/the
INDHOTEL:MBUnknown0.08% - 253
Wipro Ltd
WIPRO:MBUnknown0.08% - 254
Bharti Infratel Ltd
534816:MBUnknown0.08% - 255
Avenue Supermarts Ltd. Class A
DMART:MBUnknown0.08% - 256
Varun Beverages Ltd
VBL:MBUnknown0.08% - 257
Tata Power Co Ltd/the
500400:MBUnknown0.08% - 258
Cummins India Ltd
CUMM:MBUnknown0.08% - 259
Lpp Sa
LPPP:PLUnknown0.08% - 260
Commercial Intl Bk Egp10
COMI:EGFinancials0.08% - 261
Banco De Credito E Inversiones Sa
BCI:CLFinancials0.08% - 262
Raia Drogasil
RADL3:BVUnknown0.08% - 263
Ls Electric Co Ltd
010120:KRUnknown0.08% - 264
Evergreen Marine Corp. (Taiwan) Ltd.
2603:TWUnknown0.08% - 265
Hanwha Systems Co Ltd_None_None
272210:KRUnknown0.08% - 266
Novatek Microelectronics Corp
3034:TWUnknown0.08% - 267
Power Finance Corporation Ltd
532810:MBUnknown0.08% - 268
Etihad Etisalat Co
7020:SAUnknown0.08% - 269
Hyundai Glovis Co Ltd
86280:KRUnknown0.08% - 270
Akbank T.a.s.
AKB2:MUUnknown0.08% - 271
Amman Mineral Internasional
AMMN:IDUnknown0.08% - 272
Ashok Leyland Ltd
ASHOKLEY:MBUnknown0.08% - 273
Gulf Development Pcl Nvdr
GULF:THUnknown0.08% - 274
Jbs Nv-A
JBS:ASUnknown0.08% - 275
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown0.08% - 276
Suzano Sa
SUZB3:BVUnknown0.08% - 277
Bangkok Dusit Medical Services Thb0.1(nvdr)
BDMS.N:THHealth Care0.08% - 278
Ivory Coast 144a
Other0.08% - 279
Ford Motor Credit Co., Llc 3.815% 11/2/2027
Other0.08% - 280
Caliway Biopharmaceuticals Co Ltd
6919:TWUnknown0.07% - 281
Arca Continental Sab De Cv
AC:MXUnknown0.07% - 282
Adnoc Gas Plc
ADNOCGAS:AEUnknown0.07% - 283
Banco Santander Chile
BSANTANDER:CLUnknown0.07% - 284
Bse Limited
BSEL:MBUnknown0.07% - 285
Grupo Cibest Sa
CIBEST:COUnknown0.07% - 286
Dino Polska Sa
DNP:PLUnknown0.07% - 287
Gerdau S A
GGBR4:BVUnknown0.07% - 288
Hdfc Asset Management Co Ltd
HDFA:MBUnknown0.07% - 289
Coca-Cola Femsa SAB de CV
KOFUBL:MXUnknown0.07% - 290
Nepi Rockcastle N V
NRP:IMUnknown0.07% - 291
Vibra Energia S.A.
VBBR3:BVUnknown0.07% - 292
Telefonica Brasil S.A. Common Stock
VIVT3:BVUnknown0.07% - 293
Bdo Unibank Inc Ord Php10
BDO:PHUnknown0.07% - 294
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy0.07% - 295
Suzlon Energy Ltd
SUZL:MBUnknown0.07% - 296
Indusind Bank Ltd
532187:MBUnknown0.07% - 297
Indian Oil Corp Ltd
IOC:MBUnknown0.07% - 298
Dlf Ltd
DLF:MBUnknown0.07% - 299
Lupin Ltd
LUPN:MBUnknown0.07% - 300
PB Fintech Ltd.
POLICYBZR:MBUnknown0.07% - 301
Samvardhana Motherson International Ltd
SAMD:MBUnknown0.07% - 302
Almarai Co Jsc
2280:SAUnknown0.07% - 303
Banque Saudi Fransi
1050:SAUnknown0.07% - 304
Taiwan Cement Corp
1101:TWUnknown0.07% - 305
Formosa Plastics Corp.
1301:TWUnknown0.07% - 306
King Slide Works Co Ltd
2059:TWUnknown0.07% - 307
Taiwan Mobile Co Ltd
3045:TWUnknown0.07% - 308
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.07% - 309
Dr. Sulaiman Al Habib Medical Services Group Company
4013:SAUnknown0.07% - 310
Buenaventura Adr Representing
SNY:PEMaterials0.07% - 311
Lg Corp
003550:KRUnknown0.07% - 312
Posco Chemical Co Ltd
003670:KRUnknown0.07% - 313
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.07% - 314
Korea Investment Holdings Co Ltd
071050:KRUnknown0.07% - 315
Big Hit Entertainment Co. Ltd.
35282:KRUnknown0.07% - 316
Banco Bradesco Sa
BBDC3:BVUnknown0.07% - 317
Jea Fla Bulk Pwr Supply Sys Rev Rev Insn
REMJ:ZAUnknown0.07% - 318
Vodacom Group Ltd
VODJ:ZAUnknown0.07% - 319
Pepkor Holdings Ltd.
PPHJ:ZAUnknown0.07% - 320
KRW Cash
Other0.07% - 321
International Games System Co Ltd
3293:TWUnknown0.06% - 322
Industries Qatar Qsc
IQCD:QAUnknown0.06% - 323
The Siam Cement Public Company Limited
SCC.N:THMaterials0.06% - 324
Sk Telecom Co Ltd
017670:KRUnknown0.06% - 325
Samsung Sds Co Ltd
18260:KRUnknown0.06% - 326
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown0.06% - 327
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.06% - 328
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown0.06% - 329
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown0.06% - 330
Bidvest Group Ltd/the
BVTJ:ZAUnknown0.06% - 331
Emaar Development Pjsc
EMAARDEV:AEUnknown0.06% - 332
Rural Electrification Corp Ltd
RECM:MBUnknown0.06% - 333
Fortis Healthcare Ltd
FOHE:MBUnknown0.06% - 334
Cg Power And Industrial Solutions Ltd
500093:MBUnknown0.06% - 335
Hindustan Petroleum Corp Ltd
HPCL:MBUnknown0.06% - 336
Godrej Consumer Products Ltd
GOCP:MBUnknown0.06% - 337
LTIMindtree Limited
LTIM:MBUnknown0.06% - 338
Pidilite Industries Ltd
PIDI:MBUnknown0.06% - 339
Muthoot Finance Ltd
MUTT:MBUnknown0.06% - 340
Srf Ltd
SRFL:MBUnknown0.06% - 341
Info Edge India Ltd
532777:MBUnknown0.06% - 342
Torrent Pharmaceuticals Ltd
TORP:MBUnknown0.06% - 343
Jindal Steel & Power Ltd
532286:MBUnknown0.06% - 344
Icici Lombard General Insurance Co Ltd
ICICIGI:MBUnknown0.06% - 345
Adani Power Ltd
ADAN:MBUnknown0.06% - 346
Dixon Technologies India Ltd
DIXON:MBUnknown0.06% - 347
Airtac International Group
1590:TWUnknown0.06% - 348
Chailease Holding Co Ltd
5871:TWFinancials0.06% - 349
Arab National Bank
1080:SAUnknown0.06% - 350
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.06% - 351
Ihh Healthcare Bhd
IHHH:MYUnknown0.06% - 352
Saci Falabella
FALABELLA:CLConsumer Discretionary0.06% - 353
Grupo Bimbo Sab De Cv
BIMBOA:MXConsumer Staples0.06% - 354
Doosan Corp
000150:KRUnknown0.06% - 355
Db Insurance Co Ltd
005830:KRUnknown0.06% - 356
Sk Innovation Co Ltd
096770:KRUnknown0.06% - 357
Komercni Banka AS
0IKH:LNUnknown0.06% - 358
Bank Albilad
1140:SAUnknown0.06% - 359
Fortune Electric Co Ltd
1519:TWUnknown0.06% - 360
Hotai Motor Co Ltd
2207:TWUnknown0.06% - 361
Krafton Inc
259960:KRUnknown0.06% - 362
Chang Hwa Commercial Bank Ltd
2801:TWUnknown0.06% - 363
Far Eastone Telecommunications Ltd
4904:TWUnknown0.06% - 364
Shanghai Commercial & Savings Bank Ltd/the
5876:TWUnknown0.06% - 365
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.06% - 366
Cd Projekt Sa
CDR:PLUnknown0.06% - 367
Clicks Group Ltd
CLSJ:ZAUnknown0.06% - 368
Dubai Electricity & Water Authority PJSC
DEWAA:AEUnknown0.06% - 369
Pt Dian Swastatika Sentosa Tbk
DSSA:IDUnknown0.06% - 370
Richter Gedeon Vegyeszeti Gyar Nyrt
GDRB:HUUnknown0.06% - 371
E India Limited
GET&D:MBUnknown0.06% - 372
One97 Communications Ltd
PAYTM:MBUnknown0.06% - 373
Reinet Investments Sca
REIT:LUUnknown0.06% - 374
Swiggy Ltd (90 Day Lock Up)
SWIGGY:MBUnknown0.06% - 375
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy0.06% - 376
E Ink Holdings Inc
8069:TWUnknown0.06% - 377
Gamuda Bhd
GAMU:MYIndustrials0.06% - 378
Globalwafers Co Ltd
6488:TWUnknown0.05% - 379
Al ELM Information Security Company CJSC
7203:SAUnknown0.05% - 380
Ammb Holdings Bhd
AMMB:MYUnknown0.05% - 381
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.05% - 382
Cencosud SA
CENCOSUD:CLUnknown0.05% - 383
Commercial Bank Psqc
COMB:QAUnknown0.05% - 384
Hyundai Motor India Ltd
HYUN:MBUnknown0.05% - 385
Masraf Al Rayan Qsc
MARK:QAUnknown0.05% - 386
Ooredoo Qpsc
ORDS:LNUnknown0.05% - 387
Outsurance Group
OUT:ZAUnknown0.05% - 388
Polycab India Ltd
POLC:MBUnknown0.05% - 389
Qatar Gas Transport Co Ltd
QGTS:QAUnknown0.05% - 390
Tim Sa (brazil)
TIMS3:BVUnknown0.05% - 391
Totvs Sa Common Stock BRL
TOTS3:BVUnknown0.05% - 392
True Corp Pcl/New
TRUE.R:THUnknown0.05% - 393
Mbank Sa
MBK:PLUnknown0.05% - 394
Central Pattana Public Company Limited Thb0.5(nvdr)
CPN.N:THUnknown0.05% - 395
Sunway Bhd
SWAY:MYReal Estate0.05% - 396
Gail India Ltd
GAIL:MBUnknown0.05% - 397
Interconnection Electric Sa Esp
ISA:COUnknown0.05% - 398
Marico Ltd
MRCO:MBUnknown0.05% - 399
Phoenix Mills Ltd/The
PHOE:MBUnknown0.05% - 400
Solar Industries India Ltd
SLIN:MBUnknown0.05% - 401
Adani Enterprises Ltd
512599:MBUnknown0.05% - 402
Bharat Forge Ltd
BFRG:MBUnknown0.05% - 403
Upl Limited
UPL:MBUnknown0.05% - 404
Sundaram Finance Ltd
590071:MBUnknown0.05% - 405
Apl Apollo Tubes Ltd
APLA:MBUnknown0.05% - 406
United Spirits Ltd
UNSP:MBUnknown0.05% - 407
Au Small Finance Bank Ltd
540611:MBUnknown0.05% - 408
Hong Leong Bank Bhd
HLBB:MYUnknown0.05% - 409
Petronas Gas BHD
PGAS:MYUnknown0.05% - 410
Grupo Financiero Inbursa Sab De Cv
GFINBURO:MXUnknown0.05% - 411
Eneva Sa Common Stock
ENEV3:BVUnknown0.05% - 412
Grupo Carso Sab De Cv
GCARSOA1:MXIndustrials0.05% - 413
Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
OMAB:MXUnknown0.05% - 414
Rumo Sa
RAIL3:BVUnknown0.05% - 415
Public Power Corp Sa
PU8:MUUnknown0.05% - 416
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown0.05% - 417
Hlb Inc
028300:KRUnknown0.05% - 418
Formosa Chemicals & Fibre Corp
1326:TWUnknown0.05% - 419
Inventenc Co ., Ltd .
2356:TWUnknown0.05% - 420
Giga-byte Technology Co., Ltd.
2376:TWUnknown0.05% - 421
Advantech Co Ltd
2395:TWUnknown0.05% - 422
Apr Corp/Korea
278470:KRUnknown0.05% - 423
President Chain Store Corp
2912:TWUnknown0.05% - 424
Lotes Co Ltd
3533:TWUnknown0.05% - 425
Pegatron Corp
4938:TWUnknown0.05% - 426
Vanguard International Semiconductor Corp
5347:TWUnknown0.05% - 427
Barito Renewable
BREN:IDUnknown0.05% - 428
Compal Electronics Inc Common Stock Twd10.
2324:TWInformation Technology0.05% - 429
Yuhan Corp
000100:KRUnknown0.05% - 430
Industrial Bank of Korea
024110:KRUnknown0.05% - 431
Lig Nex1 Co Ltd
079550:KRUnknown0.05% - 432
Sasol Ltd.
SOLJ:ZAMaterials0.05% - 433
Turk Hava Yollari Ao
THYAO:TRUnknown0.05% - 434
Bupa Arabia For Cooperative Insurance Co
8210:SAUnknown0.04% - 435
Hellenic Telecommunications Or Common Stock EUR 2.83
OTE.R:GRCommunication Services0.04% - 436
Mobile Telesystems Pjsc Adr
MBT:RUFinancials0.04% - 437
Woongjin Coway Co Ltd Common Stock Krw500.0
21240:KRConsumer Discretionary0.04% - 438
Kasikornbank Pcl Nvdr THB10.0
KBANK.N:THFinancials0.04% - 439
Samyang Foods Co Ltd
003230:KRUnknown0.04% - 440
Korean Air Lines Co Ltd
003490:KRUnknown0.04% - 441
S-oil Corp
010950:KRUnknown0.04% - 442
Hmm Co Ltd
011200:KRUnknown0.04% - 443
Greek Org Football Prognostics
0FI1:LNConsumer Discretionary0.04% - 444
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.04% - 445
Turkcell Iletisim Hizmetleri A.s.
TCELL:TRCommunication Services0.04% - 446
Koc Holding As
KCHOL:TRUnknown0.04% - 447
Yapi Ve Kredi Bankasi As
YKBNK:TRUnknown0.04% - 448
Bank Millennium Sa
MILP:PLUnknown0.04% - 449
Cia Energetica De Minas Gerais Preference Shares
CMIG4:BVUnknown0.04% - 450
Siemens Ltd
SIEM:MBUnknown0.04% - 451
Dabur India Ltd
DABU:MBUnknown0.04% - 452
Bank of Baroda
BANKBARODA:MBUnknown0.04% - 453
Ambuja Cements Ltd
ABUJ:MBUnknown0.04% - 454
Idfc Bank Ltd
IDFB:MBUnknown0.04% - 455
Bajaj Holdings & Investment Ltd
500490:MBUnknown0.04% - 456
Punjab National Bank
PNBK:MBUnknown0.04% - 457
Coromandel International Ltd
CORF:MBUnknown0.04% - 458
Havells India Ltd
HVEL:MBUnknown0.04% - 459
Voltas Ltd
VOLT:MBUnknown0.04% - 460
Bharat Heavy Electricals Ltd
500103:MBUnknown0.04% - 461
Colgate-palmolive India Ltd
COLG:MBUnknown0.04% - 462
Bosch Ltd
BOSH:MBUnknown0.04% - 463
Mphasis Ltd
MBFL:MBUnknown0.04% - 464
Fsn E-Commerce Ventures Ltd
FSNE:MBUnknown0.04% - 465
Aurobindo Pharma Ltd
524804:MBUnknown0.04% - 466
Godrej Properties Ltd
GODR:MBUnknown0.04% - 467
Nmdc Ltd.
NMDC:MBUnknown0.04% - 468
Vodafone Idea Ltd
VODA:MBUnknown0.04% - 469
Union Bank Of India
UNBK:MBUnknown0.04% - 470
Mrf Ltd
MRF:MBUnknown0.04% - 471
Tube Investments Of India Ltd
540762:MBUnknown0.04% - 472
Klabin Sa
KLBN11:BVUnknown0.04% - 473
Alfa Sab De Cv
ALFAA:MXUnknown0.04% - 474
Gruma Sab De Cv Class B
GRUMA.B:MXUnknown0.04% - 475
Kimberly-clark De Mexico, S.a.b. De C.v., Class A
KIMBER.A:MXConsumer Staples0.04% - 476
Empresas Copec Sa
COPEC:CLEnergy0.04% - 477
Promotora Y Operad Com Npv
PINFRA:MXUnknown0.04% - 478
Teco Electric & Machinery Co. Ltd.
1504:TWUnknown0.04% - 479
Eva Airways Corp
2618:TWUnknown0.04% - 480
Taiwan Business Bank
2834:TWUnknown0.04% - 481
Ememory Technology Inc
3529:TWUnknown0.04% - 482
Saudi Electricity Company Sar10
5110:SAUnknown0.04% - 483
Abb India Ltd
ABB:MBUnknown0.04% - 484
Abu Dhabi National Oil Company for Distribution PJSC
ADNOCDIST:AEUnknown0.04% - 485
Axia Energia-Pr C
AXIA7:BVUnknown0.04% - 486
Jumbo Sa
BAB.R:GRUnknown0.04% - 487
Boubyan Bank Kscp
BOUK:KWUnknown0.04% - 488
Bumi Resources Minerals Tbk Pt Common Stock Idr625.
BRMS:IDUnknown0.04% - 489
Barito Pacific Tbk Pt
BRPT:IDUnknown0.04% - 490
Canara Bank Common Stock
CNBK:MBUnknown0.04% - 491
GoTo Gojek Tokopedia PT
GOTO:IDUnknown0.04% - 492
Turkiye Is Bankasi As
ISCTR:TRUnknown0.04% - 493
Macrotech Developers Limited
MACE:MBUnknown0.04% - 494
Plaza Sa
MALLPLAZA:CLUnknown0.04% - 495
Mankind Pharma, Ltd.
MANKIND:MBUnknown0.04% - 496
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown0.04% - 497
Prestige Estates Projects
PREG:MBUnknown0.04% - 498
Rhb Bank BHD
RHBC:MYUnknown0.04% - 499
Salik Co. Pjscsalik Co. Pjsc
SALIK:AEUnknown0.04% - 500
Scb X Pcl-Nvdr /Thb/ 0.00000000
SCB.R:THUnknown0.04% - 501
Sd Guthrie Bhd
SIPL:MYUnknown0.04% - 502
Stoneco Ltd. Common Share
STNE:KYUnknown0.04% - 503
Chandra Asri Petrochemical Tbk Pt
TPIA:IDUnknown0.04% - 504
Waaree Energies Ltd
WAAN:MBUnknown0.04% - 505
Yes Bank Ltd
YESB:MBUnknown0.04% - 506
Ultrapar Participacoes Sa
UGP:BVUnknown0.04% - 507
Bank of The Philippine Islands
BPI:PHUnknown0.04% - 508
Bumrungrad Hospital P Thb1(Nvdr)
BH.N:THUnknown0.04% - 509
Catcher Technology Co Ltd Ord Twd10
2474:TWInformation Technology0.04% - 510
Krung Thai Bank - Nvdr
KTB1:BEUnknown0.04% - 511
Manila Electric Co
MER:PHUnknown0.04% - 512
Sm Prime Holdings, Inc.
SMPH:PHReal Estate0.04% - 513
Al Rajhi Co For Co-operative Insurance
8230:SAUnknown0.03% - 514
Nien Made Enterprise Co., Ltd.
8464:TWUnknown0.03% - 515
Ayala Corp
AC:PHUnknown0.03% - 516
ADNOC LOGISTICS & SERVICES COMMON STOCK
ADNOCLS:AEUnknown0.03% - 517
Ayala Land Inc
ALI:PHUnknown0.03% - 518
Alkem Laboratories Ltd
ALKE:MBUnknown0.03% - 519
Digi.com BHD
CDB:MYUnknown0.03% - 520
Pt Petrindo Jaya Kreasi Tbk
CUAN:IDUnknown0.03% - 521
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.03% - 522
Centrais Eletr Bras-Eletrobras Pre
ELET6:BVUnknown0.03% - 523
Enel Chile Sa
ENELCHILE:CLUnknown0.03% - 524
Eregli Demir Ve Celik Fabrikalari T.a.s.
EREGL:TRUnknown0.03% - 525
Gulf Bank
GBKK:KWUnknown0.03% - 526
Gmr Airports Ltd
GMRI:MBUnknown0.03% - 527
Ioi Corp Bhd
IOIB:MYUnknown0.03% - 528
Kuala Lumpur Kepong Bhd
KLKK:MYUnknown0.03% - 529
Mabanee Co Kpsc
MABK:KWUnknown0.03% - 530
Metropolitan Bank & Trust Co
MBT:PHUnknown0.03% - 531
Marfrig Global Foods Sa
MRFG3:BVUnknown0.03% - 532
Multiply Group
MULTIPLY:AEUnknown0.03% - 533
Maxis Bhd
MXSC:MYUnknown0.03% - 534
Oil India Limited
OIL:MBUnknown0.03% - 535
Hitachi Energy India Ltd
POWERINDIA:MBUnknown0.03% - 536
Siemens Energy India Limited
SIEE:MBUnknown0.03% - 537
Vishal Mega Mart Ltd .
VSSL:MBUnknown0.03% - 538
Zabka Group Sa
ZAB:LUUnknown0.03% - 539
Moneta Money Bank As
MONET:CZUnknown0.03% - 540
Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)
CPF.N:THConsumer Staples0.03% - 541
Minor International Public Company Limited Thb1(nvdr)
MINT.N:THUnknown0.03% - 542
Sm Investments Corp.
SM:PHFinancials0.03% - 543
Shree Cement Ltd
SHCM:MBUnknown0.03% - 544
Oberoi Realty Ltd
OEBO:MBUnknown0.03% - 545
Jsw Energy Ltd
533148:MBUnknown0.03% - 546
Supreme Industries Ltd
SUPI:MBUnknown0.03% - 547
Jindal Stainless Ltd
532508:MBUnknown0.03% - 548
Petronet Lng Ltd
PLNG:MBUnknown0.03% - 549
Pi Industries Ltd
PIIL:MBUnknown0.03% - 550
Icici Prudential Life Insurance Co Ltd
ICICIPRULI:MBUnknown0.03% - 551
Page Industries Ltd
PAGE:MBUnknown0.03% - 552
Balkrishna Industries Ltd
BLKI:MBUnknown0.03% - 553
Torrent Power Ltd
TOPO:MBUnknown0.03% - 554
Nhpc Ltd
NHPC:MBUnknown0.03% - 555
Energisa Sa
ENGI11:BVUnknown0.03% - 556
Saudi Investment Bank/the
1030:SAUnknown0.03% - 557
Misc Bhd
MISC:MYUnknown0.03% - 558
Telekom Malaysia Bhd
TLMM:MYUnknown0.03% - 559
Ytl Power International Bhd
YTLP:MYUnknown0.03% - 560
Grupo Comercial Chedraui Sa De Cv
CHDRAUIB:MXUnknown0.03% - 561
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.03% - 562
Posco International
047050:KRUnknown0.03% - 563
Bank Aljazira
1020:SAUnknown0.03% - 564
Asia Cement Corp
1102:TWUnknown0.03% - 565
Far Eastern New Century Corp
1402:TWUnknown0.03% - 566
Eclat Textile Co Ltd
1476:TWUnknown0.03% - 567
Doosan Bobcat Inc
241560:KRUnknown0.03% - 568
Yang Ming Marine Transport Corp
2609:TWUnknown0.03% - 569
China Airlines Ltd
2610:TWUnknown0.03% - 570
Kakaobank Corp
323410:KRUnknown0.03% - 571
Makkah Construction and Development Company
4100:SAUnknown0.03% - 572
Jarir Marketing Co
4190:SAUnknown0.03% - 573
Jabal Omar Development Company
4250:SAUnknown0.03% - 574
Dar Al Arkan Real Estate Development Co
4300:SAUnknown0.03% - 575
United Tractors Tbk Pt
UNTR:IDUnknown0.03% - 576
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities0.03% - 577
Nh Investment & Securities Co Ltd
5940:KRUnknown0.03% - 578
Lg Uplus Corp
032640:KRUnknown0.03% - 579
Lg Display Co Ltd
034220:KRUnknown0.03% - 580
Amorepacific Corp
090430:KRUnknown0.03% - 581
Sk Biopharmaceuticals Co Ltd
326030:KRUnknown0.03% - 582
Haci Omer Sabanci Holding As
SAHOL:TRUnknown0.03% - 583
Budimex Sa
BDXP:PLUnknown0.03% - 584
Cpfl Energia Sa
CPFE3:BVUnknown0.03% - 585
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.03% - 586
Sbi Cards & Payment Services Ltd
SBICARD:MBUnknown0.03% - 587
Warbabank
Other0.03% - 588
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown0.02% - 589
Charoen Pokphand Indonesia Tbk Pt
CPIN:IDUnknown0.02% - 590
Sumber Alfaria Trijaya Tbk Pt
AMRT:IDUnknown0.02% - 591
Mouwasat Medical Services Co
4002:SAUnknown0.02% - 592
Eastern Co Sae
EAST:EGIndustrials0.02% - 593
Enel Americas Sa
ENELAM:CLUnknown0.02% - 594
Lg Household & Health Care
051900:KRUnknown0.02% - 595
Hanjin Kal Corp
180640:KRUnknown0.02% - 596
Ford Otomotiv Sanayi As
FROTO:TRUnknown0.02% - 597
Ccc Sa
CCCP:PLUnknown0.02% - 598
Tata Communications Ltd
TATA:MBUnknown0.02% - 599
Engie Brasil Energia Sa
EGIE3:BVUnknown0.02% - 600
Te Connectivity Ltd.
TEL:SMUnknown0.02% - 601
Petronas Chemicals Group Bhd
PCGB:MYUnknown0.02% - 602
Mr D I Y Group M Bhd
MRDI:MYUnknown0.02% - 603
Petronas Dagangan Bhd
PETR:MYUnknown0.02% - 604
Axiata Group Bhd
AXIA:MYUnknown0.02% - 605
Ql Resources Bhd
QRES:MYUnknown0.02% - 606
Porto Seguro Sa
PSSA3:BVFinancials0.02% - 607
T M G Holding
TMGH:EGUnknown0.02% - 608
Saudi Tadawul Group Holding
1111:SAUnknown0.02% - 609
Cheng Shin Rubber Industry Co Ltd
2105:TWUnknown0.02% - 610
Yanbu National Petrochemical Co
2290:SAUnknown0.02% - 611
Sipchem
2310:SAUnknown0.02% - 612
Ades Holding Co
2382:SAUnknown0.02% - 613
Wan Hai Lines Ltd
2615:TWUnknown0.02% - 614
Taiwan High Speed Rail Corp
2633:TWUnknown0.02% - 615
Hd Hyundai Marine Solution Co Ltd
443060:KRUnknown0.02% - 616
Astral Poly Technik Ltd
532830:MBUnknown0.02% - 617
Americana Restaurants
6015:SAUnknown0.02% - 618
Arabian Internet & Communications Services Co
7202:SAUnknown0.02% - 619
Feng Tay Enterprise Co Ltd
9910:TWUnknown0.02% - 620
Barwa Real Estate Co
BRES:QAUnknown0.02% - 621
Empresas Cmpc Sa
CMPC:CLUnknown0.02% - 622
Dukhan Bank
DUBK:QAUnknown0.02% - 623
Indian Railway Catering And Tourism Corp
IRCTC:MBUnknown0.02% - 624
Jubilant Foodworks Ltd
JUBI:MBUnknown0.02% - 625
Kalyan Jewellers India Ltd
KALN:MBUnknown0.02% - 626
Mesaieed Petrochemical Holding Co.(mphc)
MPHC:QAUnknown0.02% - 627
Nestle Malaysia Bhd
NESM:MYUnknown0.02% - 628
Oracle Financial Services Software Ltd.
OFSS:MBUnknown0.02% - 629
Qatar Electricity Water Co
QEWC:QAUnknown0.02% - 630
Rail Vikas Nigam Ltd Common Stock Inr10.0
RAIV:MBUnknown0.02% - 631
Sal Saudi Logistics Services
SAL:SAUnknown0.02% - 632
Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95
TTB.N:THUnknown0.02% - 633
Ytl Corp., Bhd
YTL:MYUnknown0.02% - 634
Jollibee Foods Corp
JFC:PHConsumer Discretionary0.02% - 635
Sar Cash(Committed)
Other0.02% - 636
Civitas Resources, Inc., 8.63%, Due 11/01/2030
Other0.02% - 637
Cp Axtra Pcl
CPAXT:THUnknown0.01% - 638
Qatar Fuel Qsc
QFLS:QAUnknown0.01% - 639
Saudi Research & Marketing Group
4210:SAUnknown0.01% - 640
Dallah Healthcare Co
4004:SAUnknown0.01% - 641
INR Cash
Other0.01% - 642
PLN Cash
Other0.01% - 643
Try Cash
Other0.01% - 644
Cbslt 2020-1 A
Other0.01% - 645
Cash Collateral USD Hbcft
Other0.01% - 646
Zar Cash
Other0.01% - 647
Severstal ao
CHMF:RUUnknown0.00% - 648
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 649
Moscow Exchange Micex-rts Pjsc
MOEX:RUUnknown0.00% - 650
Permian Resource
PRFinancials0.00% - 651
Vk Co Ltd
VKCO:RUEnergy0.00% - 652
Ozon Holdings plc
OZONConsumer Discretionary0.00% - 653
Phosagro Pjsc-GDR Reg S - Temp Line (APR 2022)
PHOS:RUMaterials0.00% - 654
Tcs Group Holding Plc
TCSFinancials0.00% - 655
X5 Retail Group Nv
FIVEDR:RUConsumer Staples0.00% - 656
Mobile Telesystems Pjsc Common Stock Rub.1
MTSS:RUUnknown0.00% - 657
Alrosa Pjsc
ALRS:RUUnknown0.00% - 658
Kwality Wall'S India Ltd
KDAI:MBUnknown0.00% - 659
United Co Rusal International Pjsc
RUAL:RUUnknown0.00% - 660
Vtb Bank Public Joint Stock Company Rub0.01(rub)
VTBR:RUUnknown0.00% - 661
Polyus Public Joint Stock Company
PLZL:RUUnknown0.00% - 662
Rosneft Oil Company Rub0.01(rub)
ROSN:RUUnknown0.00% - 663
AED/USD
Other0.00% - 664
Jasper Infotech Private Ltd., Series G
Other0.00% - 665
Fannie Mae Pool #Bu3024 3.00% 12/1/2051
Other0.00% - 666
KWD/USD
Other0.00% - 667
KWD/USD
Other0.00% - 668
Ccoi 6 1/2 07/01/32 6 2032-07-01
Other0.00% - 669
Currency Contract - DKK
Other0.00% - 670
Euro-Bund Future Dec25
Other0.00% - 671
Japan Expressway Holding And Debt Repayment Agency 0.15 2028-06-30
Other0.00% - 672
KWD/USD
Other0.00% - 673
Msci Emer Mkt Index (Ice) Mar 26
Other0.00% - 674
CLOROX COMPANY 3.1 10/01/2027
Other0.00% - 675
SAR/USD
Other0.00% - 676
SAR/USD
Other0.00% - 677
Fnma 30Yr Umbs 2.5 01/01/2052
Other0.00% - 678
SAR/USD
Other0.00% - 679
TWD/USD
Other0.00% - 680
ZAR/USD
Other0.00% - 681
IDR Cash
Other0.00% - 682
SAR/USD
Other0.00% - 683
Qar/Usd
Other0.00% - 684
KWD/USD
Other0.00% - 685
Legacy Pointe At Ucf Project Revenue Bonds 5 11/15/2029
Other0.00% - 686
Purchased Usd / Sold Cad
Other0.00% - 687
Ubs Securities LlcUSD/EUR Fwd 20240823 Ubswgb2L
Other0.00% - 688
TWD/USD
Other0.00% - 689
Bought GBP Sold USD 20251002
Other0.00% - 690
Irb Infrastructure Deve 7.11% 03/11/2032
Other0.00% - 691
Sold BRL Bought USD 20251002
Other0.00% - 692
CZK Cash
Other0.00% - 693
Huf Cash
Other0.00% - 694
KWD/USD
Other0.00% - 695
KWD/USD
Other0.00% - 696
Krw/USD
Other0.00% - 697
SAR/USD
Other0.00% - 698
SAR/USD
Other0.00% - 699
London Metal Exchange
Other0.00% - 700
MXN Cash
Other0.00% - 701
AED Cash
Other0.00% - 702
Synopsys Inc 4.85 04/01/2030
Other0.00% - 703
SAR/USD
Other0.00% - 704
MYR Cash
Other0.00% - 705
USD Cash
Other-0.52%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 16.780% | ||
| 2 | Samsung Electronics Co Ltd | 005930:KR | 6.640% | ||
| 3 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 4.070% | ||
| 4 | Hdfc Bank Ltd. | HDFCBANK:MB | 1.440% | ||
| 5 | Reliance Industries Ltd | RELIANCE:MB | 1.180% | ||
| 6 | Hon Hai Precision Industry Co Ltd Ord Twd10 | 2317:TW | 1.050% | ||
| 7 | Mediatek, Inc. | 2454:TW | 1.050% | ||
| 8 | Icici Bank Ltd Ord Inr2 (demat) | ICICIBANK:MB | 0.940% | ||
| 9 | Delta Electronics Inc | 2308:TW | 0.900% | ||
| 10 | Samsung Electronics Pref 0.9 | 005935:KR | 0.820% | ||
| 11 | Vale Sa | VALE3:BV | 0.740% | ||
| 12 | Nu Holdings Ltd. ORD SHS CL A | NU:KY | 0.690% | ||
| 13 | Bharti Airtel Ltd | BHARTIARTL:MB | 0.690% | ||
| 14 | Al Rajhi Bank Common | 1120:SA | 0.680% | ||
| 15 | Infosys Ltd | INFY:MB | 0.680% | ||
| 16 | Anglogold Ashanti Uk Ltd | AGD:ZA | 0.630% | ||
| 17 | Gold Fields Ltd Common Stock Zar.5 | GFI:ZA | 0.570% | ||
| 18 | Itau Unibanco Holding Sa | ITUB4:BV | 0.560% | ||
| 19 | Hyundai Motor Co. | 005380:KR | 0.560% | ||
| 20 | Naspers Ltd-N Shs Sedol Bn0Vx82 | NPN:ZA | 0.550% | ||
| 21 | Saudi Arabian Oil | 2222:SA | 0.500% | ||
| 22 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.440% | ||
| 23 | Mahindra & Mahindra Ltd. | M&M:MB | 0.440% | ||
| 24 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.440% | ||
| 25 | Sk Square Co., Ltd. | 402340:KR | 0.440% | ||
| 26 | Kb Financial Group, Inc. | 105560:KR | 0.430% | ||
| 27 | Saudi National Bank (The) | 1180:SA | 0.420% | ||
| 28 | Axis Bank Ltd | AXISBANK:MB | 0.400% | ||
| 29 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 0.400% | ||
| 30 | Ase Technology Holding Co Ltd | 3711:TW | 0.380% | ||
| 31 | Hanwha Aerospace Co Ltd | 12450:KR | 0.370% | ||
| 32 | Larsen & Toubro Ltd | LT:MB | 0.370% | ||
| 33 | Doosan Heavy Industries & Construction Co Ltd | 34020:KR | 0.360% | ||
| 34 | Bajaj Finance Ltd | BAJFINANCE:MB | 0.360% | ||
| 35 | Kuwait Finance House Common Stock Kwd.0001 | KFH:KW | 0.360% | ||
| 36 | Tata Consultancy Services Ltd | TCS:MB | 0.360% | ||
| 37 | Firstrand Ltd | FSR:ZA | 0.350% | ||
| 38 | Otp Bank Nyrt | OTPB:HU | 0.350% | ||
| 39 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.350% | ||
| 40 | Petroleo Brasileiro Sa | PETR3:BV | 0.340% | ||
| 41 | Byd Company Ltd. | 1211:SH | 0.340% | ||
| 42 | Emaar Properties Pjsc | EMAAR:AE | 0.340% | ||
| 43 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.330% | ||
| 44 | Shinhan Financial Group | 055550:KR | 0.330% | ||
| 45 | National Bank Of Kuwait | NBKK:KW | 0.320% | ||
| 46 | Qatar National Bk | QNBK:QA | 0.310% | ||
| 47 | Kia Motors Corp | 000270:KR | 0.310% | ||
| 48 | Naver Corp Ord Krw100 | 035420:KR | 0.310% | ||
| 49 | Bank Central Asia Tbk Pt | BBCA:ID | 0.310% | ||
| 50 | Standard Bank Group Ltd | SBKJ:ZA | 0.310% | ||
| 51 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.300% | ||
| 52 | Credicorp Ltd - Common | BAP | 0.300% | ||
| 53 | Fubon Financial Holding Co Ltd | 2881:TW | 0.300% | ||
| 54 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.290% | ||
| 55 | Saudi Telecom Co | 7010:SA | 0.290% | ||
| 56 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.290% | ||
| 57 | Quanta Computer Inc | 2382:TW | 0.290% | ||
| 58 | First Abu Dhabi Bank PJSC | FAB:AE | 0.290% | ||
| 59 | Anglo American Platinum Ltd | AMSJ:ZA | 0.290% | ||
| 60 | Cathay Financial Holding Co Ltd | 2882:TW | 0.280% | ||
| 61 | Celltrion Inc | 068270:KR | 0.270% | ||
| 62 | United Microelectronics Corp | 2303:TW | 0.270% | ||
| 63 | Hindustan Unilever Ltd | HLL:MB | 0.260% | ||
| 64 | Hana Financial Group Inc | 086790:KR | 0.260% | ||
| 65 | Banco Bradesco SA | BBDC4:BV | 0.260% | ||
| 66 | State Bank Of India | 500112:MB | 0.260% | ||
| 67 | Maruti Suzuki India Ltd | MARUTI:MB | 0.250% | ||
| 68 | AMERICA MOVIL-B | AMX:MX | 0.240% | ||
| 69 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.240% | ||
| 70 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 0.240% | ||
| 71 | Emirates Telecommunications Group Co PJSC | EAND:AE | 0.230% | ||
| 72 | Accton Technology Corp | 2345:TW | 0.230% | ||
| 73 | Elite Material Co Ltd | 2383:TW | 0.230% | ||
| 74 | Sun Pharmaceutical Industries Ltd | SUN:MB | 0.220% | ||
| 75 | Cemex Sab De Cv | CEMEXCPO:MX | 0.220% | ||
| 76 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.220% | ||
| 77 | Hyundai Mobis Co Ltd | 012330:KR | 0.220% | ||
| 78 | Malayan Banking Bhd | MBBM:MY | 0.220% | ||
| 79 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.220% | ||
| 80 | Posco Ord Krw5000 | 005490:KR | 0.220% | ||
| 81 | Samsung C&T Corp | 028260:KR | 0.220% | ||
| 82 | Southern Copper Corp | SCCO | 0.210% | ||
| 83 | Ntpc Limited | NTPC:MB | 0.210% | ||
| 84 | Emirates Nbd Pjsc Common Stock | ENBD:AE | 0.210% | ||
| 85 | Hcl Technologies Ltd | HCLTECH:MB | 0.210% | ||
| 86 | Impala Platinum Holdings Ltd. | IMPJ:ZA | 0.210% | ||
| 87 | Public Bank Bhd | PUBM:MY | 0.210% | ||
| 88 | Bharat Electronics Ltd | BAJE:MB | 0.210% | ||
| 89 | Cimb Group Holdings Bhd | CIMB:MY | 0.210% | ||
| 90 | Asia Vital Components Co Ltd | 3017:TW | 0.210% | ||
| 91 | Tata Steel Ltd | TATASTEEL:MB | 0.200% | ||
| 92 | Titan Co., Ltd. | 500114:MB | 0.200% | ||
| 93 | Ultratech Cement Ltd | ULTC:MB | 0.200% | ||
| 94 | Weg Sa | WEGE3:BV | 0.200% | ||
| 95 | Samsung Sdi Co Ltd | 006400:KR | 0.200% | ||
| 96 | Unimicron Technology Corp | 3037:TW | 0.200% | ||
| 97 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.200% | ||
| 98 | Shriram Finance Limited | SHMF:MB | 0.190% | ||
| 99 | National Bank of Greece Sa | NBG.R:GR | 0.190% | ||
| 100 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.190% | ||
| 101 | Chunghwa Telecom Co., Ltd. | 2412:TW | 0.190% | ||
| 102 | E.sun Financial Holding Co Ltd | 2884:TW | 0.190% | ||
| 103 | Taishin Financial Holding Co Ltd | 2887:TW | 0.190% | ||
| 104 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.190% | ||
| 105 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 0.190% | ||
| 106 | Hyundai Electric & Energy System Co Ltd | 267260:KR | 0.180% | ||
| 107 | Power Grid Corp Of India Ltd | 532898:MB | 0.180% | ||
| 108 | Mega Financial Holding Co Ltd | 2886:TW | 0.180% | ||
| 109 | Woori Financial Group Inc | 316140:KR | 0.180% | ||
| 110 | Hyundai Heavy Industries Holdings | 329180:KR | 0.180% | ||
| 111 | Hindalco Industries Ltd | HALC:MB | 0.170% | ||
| 112 | Yageo Corp | 2327:TW | 0.170% | ||
| 113 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.170% | ||
| 114 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.170% | ||
| 115 | Samsung Biologics Co Ltd | 207940:KR | 0.170% | ||
| 116 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 042660:KR | 0.160% | ||
| 117 | Banco Btg Pactual Sa | BPAC11:BV | 0.160% | ||
| 118 | Absa Group Limited | ABGJ:ZA | 0.160% | ||
| 119 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.160% | ||
| 120 | Saudi Basic Industries Corp | 2010:SA | 0.160% | ||
| 121 | Lg Energy Solution | 373220:KR | 0.160% | ||
| 122 | Wiwynn Corp | 6669:TW | 0.160% | ||
| 123 | Ambev Sa | ABEV3:BV | 0.160% | ||
| 124 | Abu Dhabi Commercial | ADCB:AE | 0.160% | ||
| 125 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.160% | ||
| 126 | Centrais Eletr Bras-Eletrobras | AXIA3:BV | 0.150% | ||
| 127 | Eurobank Sa | EUROB:GR | 0.150% | ||
| 128 | Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa | PEO:PL | 0.150% | ||
| 129 | Sibanye Stillwater Ltd | SSWJ:ZA | 0.150% | ||
| 130 | Qatar International Islamic Bank Qsc | QIIB:QA | 0.150% | ||
| 131 | Ecopro Co Ltd | 086520:KR | 0.150% | ||
| 132 | Nan Ya Plastics Corp | 1303:TW | 0.150% | ||
| 133 | Chroma Ate Inc | 2360:TW | 0.150% | ||
| 134 | Wistron Corp | 3231:TW | 0.150% | ||
| 135 | Kakao Corp | 35720:KR | 0.150% | ||
| 136 | Embraer SA | EMBR3:BV | 0.150% | ||
| 137 | Korea Shipbuilding & Offshore Engineering Co Ltd | 9540:KR | 0.150% | ||
| 138 | Hyundai Rotem Co Ltd | 64350:KR | 0.150% | ||
| 139 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.150% | ||
| 140 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.140% | ||
| 141 | Sanlam Ltd | SLMJ:ZA | 0.140% | ||
| 142 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.140% | ||
| 143 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.140% | ||
| 144 | Riyad Bank | 1010:SA | 0.140% | ||
| 145 | Sinopac Financial Holdings Co Ltd | 2890:TW | 0.140% | ||
| 146 | International Container Terminal S | ICT:PH | 0.140% | ||
| 147 | Alpha Bank Sa (Greece) | UI6:GR | 0.140% | ||
| 148 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.140% | ||
| 149 | Bank Mandiri (Persero) Pt | BMRI:ID | 0.140% | ||
| 150 | Itc Ltd | ITC:MB | 0.130% | ||
| 151 | Sociedad Quimica Y Minera De Chile Sa | SQM.B:CL | 0.130% | ||
| 152 | Piraeus Bank S.a | TPEIR:AT | 0.130% | ||
| 153 | Ptt Public Company Limited Thb1(nvdr) | PTT.N:TH | 0.130% | ||
| 154 | Vedanta Ltd. | 500295:MB | 0.130% | ||
| 155 | Interglobe Aviation Ltd. | 539448:MB | 0.130% | ||
| 156 | Eicher Motors Ltd Common Stock Inr 10 | EICH:MB | 0.130% | ||
| 157 | Banco De Chile | CHILE:CL | 0.130% | ||
| 158 | Grupo Aeroportuario Del Pacifico Sab De Cv | GAPB:MX | 0.130% | ||
| 159 | Korea Electric Power Corp | 015760:KR | 0.130% | ||
| 160 | Kt&G Corporation | 033780:KR | 0.130% | ||
| 161 | Uni-President Enterprises Corp | 1216:TW | 0.130% | ||
| 162 | Alteogen Inc | 196170:KR | 0.130% | ||
| 163 | Lite-On Technology Corp | 2301:TW | 0.130% | ||
| 164 | Asustek Computer Inc | 2357:TW | 0.130% | ||
| 165 | First Financial Holding Co Ltd | 2892:TW | 0.130% | ||
| 166 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.130% | ||
| 167 | Samsung Life Insurance Co Ltd Ord Krw500 | 32830:KR | 0.130% | ||
| 168 | Lg Chem Ltd | 051910:KR | 0.130% | ||
| 169 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.130% | ||
| 170 | Aldar Properties Pjsc | ALDAR:AE | 0.130% | ||
| 171 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.120% | ||
| 172 | Asian Paints Ltd | ASIANPAINT:MB | 0.120% | ||
| 173 | Sbi Life Insurance Co Ltd | SBIL:MB | 0.120% | ||
| 174 | Nestle India Ltd | NEST:MB | 0.120% | ||
| 175 | Jw Pharmaceutical Corp | 1060:KR | 0.120% | ||
| 176 | King Yuan Electronics Co Ltd | 2449:HK | 0.120% | ||
| 177 | Tml Commercial Vehicles Limited | INE1TAE01010:MB | 0.120% | ||
| 178 | Latam Airlines Group Sa | LTM:CL | 0.120% | ||
| 179 | Tech Mahindra Ltd | TECHM:MB | 0.120% | ||
| 180 | Tvs Motor Company | TVSM:MB | 0.120% | ||
| 181 | Equatorial Energia Sa | EQTL3:BV | 0.110% | ||
| 182 | Max Healthcare Institute Ltd | MAXHEALTH:MB | 0.110% | ||
| 183 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.110% | ||
| 184 | China Development Financial Holding Corp | 2883:TW | 0.110% | ||
| 185 | Grasim Industries Ltd | GRAS:MB | 0.110% | ||
| 186 | Oil & Natural Gas Corp Ltd | 500312:MB | 0.110% | ||
| 187 | Coal India Ltd Ord Inr10 | COAL:MB | 0.110% | ||
| 188 | Adani Ports & Special Economic Zone Ltd | 532921:MB | 0.110% | ||
| 189 | Tenaga Nasional Bhd | TENA:MY | 0.110% | ||
| 190 | Localiza Rent A Car S.A. | RENT3:BV | 0.110% | ||
| 191 | Hua Nan Financial Holdings Co Ltd | 2880:KR | 0.110% | ||
| 192 | Aspeed Technology Inc | 5274:TW | 0.110% | ||
| 193 | Alinma Bank | 1150:SA | 0.110% | ||
| 194 | Halliburton Co. | HAL | 0.110% | ||
| 195 | Hyosung Heavy Industries Corp | 298040:KR | 0.110% | ||
| 196 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.110% | ||
| 197 | Sk Holdings Co Ltd | 34730:KR | 0.100% | ||
| 198 | Korea Aerospace Industries Ltd | 47810:KR | 0.100% | ||
| 199 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 0.100% | ||
| 200 | Discovery Ltd | DSY:ZA | 0.100% | ||
| 201 | Bid Corp Ltd | BIDJ:ZA | 0.100% | ||
| 202 | Jsw Steel Ltd | JSWSTEEL:MB | 0.100% | ||
| 203 | Cipla Ltd/india | 500087:MB | 0.100% | ||
| 204 | Cholamandalam Investment And Finance Co Ltd | CHOLAFIN:MB | 0.100% | ||
| 205 | Divi's Laboratories Ltd' | DIVI:MB | 0.100% | ||
| 206 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP:MB | 0.100% | ||
| 207 | Trent Ltd | 500251:MB | 0.100% | ||
| 208 | Alchip Technologies Ltd | 3661:TW | 0.100% | ||
| 209 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.100% | ||
| 210 | Gold Circuit Electronics Ltd | 2368:TW | 0.100% | ||
| 211 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.100% | ||
| 212 | Taiwan Cooperative Financial Holding Co Ltd | 5880:TW | 0.100% | ||
| 213 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.100% | ||
| 214 | Bajaj Finserv Ltd | BAJAJFINSV:MB | 0.100% | ||
| 215 | Cez As | CEZ:MU | 0.100% | ||
| 216 | Dubai Islamic Bank | DISB:AE | 0.100% | ||
| 217 | Jio Financial Services Ltd | JIOF:MB | 0.100% | ||
| 218 | Northam Platinum Holdings Ltd. | NPH:ZA | 0.100% | ||
| 219 | Petro Rio Sa | PRIO3:BV | 0.100% | ||
| 220 | Tata Motors Limited (ADR) | TATAMOTORS:MB | 0.100% | ||
| 221 | Pharmaessentia Corp. | 6446:TW | 0.090% | ||
| 222 | Persistent Systems Ltd | PERS:MB | 0.090% | ||
| 223 | Dr Reddy'S Laboratories Ltd Common Stock INR 1 | REDY:MB | 0.090% | ||
| 224 | Zomato Ltd | ZOMATO:MB | 0.090% | ||
| 225 | Airports Of Thaila Thb1.00(nvdr) | AOT.N:TH | 0.090% | ||
| 226 | Cp All Public Company Limited Thb1(nvdr) | CPALL.R:TH | 0.090% | ||
| 227 | Largan Precision Co Ltd Ord Twd10 | 3008:TW | 0.090% | ||
| 228 | Hero Motocorp Ltd | HROM:MB | 0.090% | ||
| 229 | Tata Global Beverages Ltd | TACN:MB | 0.090% | ||
| 230 | Britannia Industries Ltd | BRITANNIA:MB | 0.090% | ||
| 231 | Hdfc Life Insurance Co Ltd | HDFL:MB | 0.090% | ||
| 232 | Bajaj Auto Ltd | BAJA:MB | 0.090% | ||
| 233 | Bizlink Holding Inc | 3665:HK | 0.090% | ||
| 234 | Xp Inc | XP | 0.090% | ||
| 235 | Press Metal Aluminium Holdings Bhd | PMET:MY | 0.090% | ||
| 236 | China Steel Corp | 2002:TW | 0.090% | ||
| 237 | Realtek Semiconductor Corp | 2379:TW | 0.090% | ||
| 238 | Global Unichip Corp | 3443:TW | 0.090% | ||
| 239 | Bim Birlesik Magazalar As | BIMAS:TR | 0.090% | ||
| 240 | International Company for Water and Power Projects | 2082:SA | 0.090% | ||
| 241 | Mirae Asset Daewoo Co Ltd | 006800:KR | 0.090% | ||
| 242 | Lg Electronics Inc | 066570:KR | 0.090% | ||
| 243 | Ecopro Bm Co. Ltd. | 247540:KR | 0.090% | ||
| 244 | Hyundai Heavy Industries Holdings Co Ltd | 267250:KR | 0.090% | ||
| 245 | Nedbank Group Ltd | NEDJ:ZA | 0.090% | ||
| 246 | Shoprite Holdings Ltd. | SHPJ:SA | 0.090% | ||
| 247 | Allegro | ALEP:PL | 0.080% | ||
| 248 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.080% | ||
| 249 | Hyundai Motor Co. 2nd Preference Shares | 005387:KR | 0.080% | ||
| 250 | Meritz Financial Group Inc | 138040:KR | 0.080% | ||
| 251 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.080% | ||
| 252 | Indian Hotels Co Ltd/the | INDHOTEL:MB | 0.080% | ||
| 253 | Wipro Ltd | WIPRO:MB | 0.080% | ||
| 254 | Bharti Infratel Ltd | 534816:MB | 0.080% | ||
| 255 | Avenue Supermarts Ltd. Class A | DMART:MB | 0.080% | ||
| 256 | Varun Beverages Ltd | VBL:MB | 0.080% | ||
| 257 | Tata Power Co Ltd/the | 500400:MB | 0.080% | ||
| 258 | Cummins India Ltd | CUMM:MB | 0.080% | ||
| 259 | Lpp Sa | LPPP:PL | 0.080% | ||
| 260 | Commercial Intl Bk Egp10 | COMI:EG | 0.080% | ||
| 261 | Banco De Credito E Inversiones Sa | BCI:CL | 0.080% | ||
| 262 | Raia Drogasil | RADL3:BV | 0.080% | ||
| 263 | Ls Electric Co Ltd | 010120:KR | 0.080% | ||
| 264 | Evergreen Marine Corp. (Taiwan) Ltd. | 2603:TW | 0.080% | ||
| 265 | Hanwha Systems Co Ltd_None_None | 272210:KR | 0.080% | ||
| 266 | Novatek Microelectronics Corp | 3034:TW | 0.080% | ||
| 267 | Power Finance Corporation Ltd | 532810:MB | 0.080% | ||
| 268 | Etihad Etisalat Co | 7020:SA | 0.080% | ||
| 269 | Hyundai Glovis Co Ltd | 86280:KR | 0.080% | ||
| 270 | Akbank T.a.s. | AKB2:MU | 0.080% | ||
| 271 | Amman Mineral Internasional | AMMN:ID | 0.080% | ||
| 272 | Ashok Leyland Ltd | ASHOKLEY:MB | 0.080% | ||
| 273 | Gulf Development Pcl Nvdr | GULF:TH | 0.080% | ||
| 274 | Jbs Nv-A | JBS:AS | 0.080% | ||
| 275 | Santander Bank Polska S.A. Santander Bank Polska Sa | SPL1:PL | 0.080% | ||
| 276 | Suzano Sa | SUZB3:BV | 0.080% | ||
| 277 | Bangkok Dusit Medical Services Thb0.1(nvdr) | BDMS.N:TH | 0.080% | ||
| 278 | Ivory Coast 144a | - | 0.080% | ||
| 279 | Ford Motor Credit Co., Llc 3.815% 11/2/2027 | - | 0.080% | ||
| 280 | Caliway Biopharmaceuticals Co Ltd | 6919:TW | 0.070% | ||
| 281 | Arca Continental Sab De Cv | AC:MX | 0.070% | ||
| 282 | Adnoc Gas Plc | ADNOCGAS:AE | 0.070% | ||
| 283 | Banco Santander Chile | BSANTANDER:CL | 0.070% | ||
| 284 | Bse Limited | BSEL:MB | 0.070% | ||
| 285 | Grupo Cibest Sa | CIBEST:CO | 0.070% | ||
| 286 | Dino Polska Sa | DNP:PL | 0.070% | ||
| 287 | Gerdau S A | GGBR4:BV | 0.070% | ||
| 288 | Hdfc Asset Management Co Ltd | HDFA:MB | 0.070% | ||
| 289 | Coca-Cola Femsa SAB de CV | KOFUBL:MX | 0.070% | ||
| 290 | Nepi Rockcastle N V | NRP:IM | 0.070% | ||
| 291 | Vibra Energia S.A. | VBBR3:BV | 0.070% | ||
| 292 | Telefonica Brasil S.A. Common Stock | VIVT3:BV | 0.070% | ||
| 293 | Bdo Unibank Inc Ord Php10 | BDO:PH | 0.070% | ||
| 294 | Ptt Exploration And Production Public Company Limited Thb1(nvdr) | PTTEP.N:TH | 0.070% | ||
| 295 | Suzlon Energy Ltd | SUZL:MB | 0.070% | ||
| 296 | Indusind Bank Ltd | 532187:MB | 0.070% | ||
| 297 | Indian Oil Corp Ltd | IOC:MB | 0.070% | ||
| 298 | Dlf Ltd | DLF:MB | 0.070% | ||
| 299 | Lupin Ltd | LUPN:MB | 0.070% | ||
| 300 | PB Fintech Ltd. | POLICYBZR:MB | 0.070% | ||
| 301 | Samvardhana Motherson International Ltd | SAMD:MB | 0.070% | ||
| 302 | Almarai Co Jsc | 2280:SA | 0.070% | ||
| 303 | Banque Saudi Fransi | 1050:SA | 0.070% | ||
| 304 | Taiwan Cement Corp | 1101:TW | 0.070% | ||
| 305 | Formosa Plastics Corp. | 1301:TW | 0.070% | ||
| 306 | King Slide Works Co Ltd | 2059:TW | 0.070% | ||
| 307 | Taiwan Mobile Co Ltd | 3045:TW | 0.070% | ||
| 308 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.070% | ||
| 309 | Dr. Sulaiman Al Habib Medical Services Group Company | 4013:SA | 0.070% | ||
| 310 | Buenaventura Adr Representing | SNY:PE | 0.070% | ||
| 311 | Lg Corp | 003550:KR | 0.070% | ||
| 312 | Posco Chemical Co Ltd | 003670:KR | 0.070% | ||
| 313 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.070% | ||
| 314 | Korea Investment Holdings Co Ltd | 071050:KR | 0.070% | ||
| 315 | Big Hit Entertainment Co. Ltd. | 35282:KR | 0.070% | ||
| 316 | Banco Bradesco Sa | BBDC3:BV | 0.070% | ||
| 317 | Jea Fla Bulk Pwr Supply Sys Rev Rev Insn | REMJ:ZA | 0.070% | ||
| 318 | Vodacom Group Ltd | VODJ:ZA | 0.070% | ||
| 319 | Pepkor Holdings Ltd. | PPHJ:ZA | 0.070% | ||
| 320 | KRW Cash | - | 0.070% | ||
| 321 | International Games System Co Ltd | 3293:TW | 0.060% | ||
| 322 | Industries Qatar Qsc | IQCD:QA | 0.060% | ||
| 323 | The Siam Cement Public Company Limited | SCC.N:TH | 0.060% | ||
| 324 | Sk Telecom Co Ltd | 017670:KR | 0.060% | ||
| 325 | Samsung Sds Co Ltd | 18260:KR | 0.060% | ||
| 326 | Tupras-turkiye Petrol Rafinerileri A.s. | TUPRS:TR | 0.060% | ||
| 327 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.060% | ||
| 328 | Prologis Property Mexico Sa | FIBRAPL14:MX | 0.060% | ||
| 329 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 0.060% | ||
| 330 | Bidvest Group Ltd/the | BVTJ:ZA | 0.060% | ||
| 331 | Emaar Development Pjsc | EMAARDEV:AE | 0.060% | ||
| 332 | Rural Electrification Corp Ltd | RECM:MB | 0.060% | ||
| 333 | Fortis Healthcare Ltd | FOHE:MB | 0.060% | ||
| 334 | Cg Power And Industrial Solutions Ltd | 500093:MB | 0.060% | ||
| 335 | Hindustan Petroleum Corp Ltd | HPCL:MB | 0.060% | ||
| 336 | Godrej Consumer Products Ltd | GOCP:MB | 0.060% | ||
| 337 | LTIMindtree Limited | LTIM:MB | 0.060% | ||
| 338 | Pidilite Industries Ltd | PIDI:MB | 0.060% | ||
| 339 | Muthoot Finance Ltd | MUTT:MB | 0.060% | ||
| 340 | Srf Ltd | SRFL:MB | 0.060% | ||
| 341 | Info Edge India Ltd | 532777:MB | 0.060% | ||
| 342 | Torrent Pharmaceuticals Ltd | TORP:MB | 0.060% | ||
| 343 | Jindal Steel & Power Ltd | 532286:MB | 0.060% | ||
| 344 | Icici Lombard General Insurance Co Ltd | ICICIGI:MB | 0.060% | ||
| 345 | Adani Power Ltd | ADAN:MB | 0.060% | ||
| 346 | Dixon Technologies India Ltd | DIXON:MB | 0.060% | ||
| 347 | Airtac International Group | 1590:TW | 0.060% | ||
| 348 | Chailease Holding Co Ltd | 5871:TW | 0.060% | ||
| 349 | Arab National Bank | 1080:SA | 0.060% | ||
| 350 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.060% | ||
| 351 | Ihh Healthcare Bhd | IHHH:MY | 0.060% | ||
| 352 | Saci Falabella | FALABELLA:CL | 0.060% | ||
| 353 | Grupo Bimbo Sab De Cv | BIMBOA:MX | 0.060% | ||
| 354 | Doosan Corp | 000150:KR | 0.060% | ||
| 355 | Db Insurance Co Ltd | 005830:KR | 0.060% | ||
| 356 | Sk Innovation Co Ltd | 096770:KR | 0.060% | ||
| 357 | Komercni Banka AS | 0IKH:LN | 0.060% | ||
| 358 | Bank Albilad | 1140:SA | 0.060% | ||
| 359 | Fortune Electric Co Ltd | 1519:TW | 0.060% | ||
| 360 | Hotai Motor Co Ltd | 2207:TW | 0.060% | ||
| 361 | Krafton Inc | 259960:KR | 0.060% | ||
| 362 | Chang Hwa Commercial Bank Ltd | 2801:TW | 0.060% | ||
| 363 | Far Eastone Telecommunications Ltd | 4904:TW | 0.060% | ||
| 364 | Shanghai Commercial & Savings Bank Ltd/the | 5876:TW | 0.060% | ||
| 365 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.060% | ||
| 366 | Cd Projekt Sa | CDR:PL | 0.060% | ||
| 367 | Clicks Group Ltd | CLSJ:ZA | 0.060% | ||
| 368 | Dubai Electricity & Water Authority PJSC | DEWAA:AE | 0.060% | ||
| 369 | Pt Dian Swastatika Sentosa Tbk | DSSA:ID | 0.060% | ||
| 370 | Richter Gedeon Vegyeszeti Gyar Nyrt | GDRB:HU | 0.060% | ||
| 371 | E India Limited | GET&D:MB | 0.060% | ||
| 372 | One97 Communications Ltd | PAYTM:MB | 0.060% | ||
| 373 | Reinet Investments Sca | REIT:LU | 0.060% | ||
| 374 | Swiggy Ltd (90 Day Lock Up) | SWIGGY:MB | 0.060% | ||
| 375 | Mol Hungarian Oil & Gas Plc | MOLB:HU | 0.060% | ||
| 376 | E Ink Holdings Inc | 8069:TW | 0.060% | ||
| 377 | Gamuda Bhd | GAMU:MY | 0.060% | ||
| 378 | Globalwafers Co Ltd | 6488:TW | 0.050% | ||
| 379 | Al ELM Information Security Company CJSC | 7203:SA | 0.050% | ||
| 380 | Ammb Holdings Bhd | AMMB:MY | 0.050% | ||
| 381 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.050% | ||
| 382 | Cencosud SA | CENCOSUD:CL | 0.050% | ||
| 383 | Commercial Bank Psqc | COMB:QA | 0.050% | ||
| 384 | Hyundai Motor India Ltd | HYUN:MB | 0.050% | ||
| 385 | Masraf Al Rayan Qsc | MARK:QA | 0.050% | ||
| 386 | Ooredoo Qpsc | ORDS:LN | 0.050% | ||
| 387 | Outsurance Group | OUT:ZA | 0.050% | ||
| 388 | Polycab India Ltd | POLC:MB | 0.050% | ||
| 389 | Qatar Gas Transport Co Ltd | QGTS:QA | 0.050% | ||
| 390 | Tim Sa (brazil) | TIMS3:BV | 0.050% | ||
| 391 | Totvs Sa Common Stock BRL | TOTS3:BV | 0.050% | ||
| 392 | True Corp Pcl/New | TRUE.R:TH | 0.050% | ||
| 393 | Mbank Sa | MBK:PL | 0.050% | ||
| 394 | Central Pattana Public Company Limited Thb0.5(nvdr) | CPN.N:TH | 0.050% | ||
| 395 | Sunway Bhd | SWAY:MY | 0.050% | ||
| 396 | Gail India Ltd | GAIL:MB | 0.050% | ||
| 397 | Interconnection Electric Sa Esp | ISA:CO | 0.050% | ||
| 398 | Marico Ltd | MRCO:MB | 0.050% | ||
| 399 | Phoenix Mills Ltd/The | PHOE:MB | 0.050% | ||
| 400 | Solar Industries India Ltd | SLIN:MB | 0.050% | ||
| 401 | Adani Enterprises Ltd | 512599:MB | 0.050% | ||
| 402 | Bharat Forge Ltd | BFRG:MB | 0.050% | ||
| 403 | Upl Limited | UPL:MB | 0.050% | ||
| 404 | Sundaram Finance Ltd | 590071:MB | 0.050% | ||
| 405 | Apl Apollo Tubes Ltd | APLA:MB | 0.050% | ||
| 406 | United Spirits Ltd | UNSP:MB | 0.050% | ||
| 407 | Au Small Finance Bank Ltd | 540611:MB | 0.050% | ||
| 408 | Hong Leong Bank Bhd | HLBB:MY | 0.050% | ||
| 409 | Petronas Gas BHD | PGAS:MY | 0.050% | ||
| 410 | Grupo Financiero Inbursa Sab De Cv | GFINBURO:MX | 0.050% | ||
| 411 | Eneva Sa Common Stock | ENEV3:BV | 0.050% | ||
| 412 | Grupo Carso Sab De Cv | GCARSOA1:MX | 0.050% | ||
| 413 | Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v. | OMAB:MX | 0.050% | ||
| 414 | Rumo Sa | RAIL3:BV | 0.050% | ||
| 415 | Public Power Corp Sa | PU8:MU | 0.050% | ||
| 416 | Hyundai Motor Co Preference Krw 5000 | 005385:KR | 0.050% | ||
| 417 | Hlb Inc | 028300:KR | 0.050% | ||
| 418 | Formosa Chemicals & Fibre Corp | 1326:TW | 0.050% | ||
| 419 | Inventenc Co ., Ltd . | 2356:TW | 0.050% | ||
| 420 | Giga-byte Technology Co., Ltd. | 2376:TW | 0.050% | ||
| 421 | Advantech Co Ltd | 2395:TW | 0.050% | ||
| 422 | Apr Corp/Korea | 278470:KR | 0.050% | ||
| 423 | President Chain Store Corp | 2912:TW | 0.050% | ||
| 424 | Lotes Co Ltd | 3533:TW | 0.050% | ||
| 425 | Pegatron Corp | 4938:TW | 0.050% | ||
| 426 | Vanguard International Semiconductor Corp | 5347:TW | 0.050% | ||
| 427 | Barito Renewable | BREN:ID | 0.050% | ||
| 428 | Compal Electronics Inc Common Stock Twd10. | 2324:TW | 0.050% | ||
| 429 | Yuhan Corp | 000100:KR | 0.050% | ||
| 430 | Industrial Bank of Korea | 024110:KR | 0.050% | ||
| 431 | Lig Nex1 Co Ltd | 079550:KR | 0.050% | ||
| 432 | Sasol Ltd. | SOLJ:ZA | 0.050% | ||
| 433 | Turk Hava Yollari Ao | THYAO:TR | 0.050% | ||
| 434 | Bupa Arabia For Cooperative Insurance Co | 8210:SA | 0.040% | ||
| 435 | Hellenic Telecommunications Or Common Stock EUR 2.83 | OTE.R:GR | 0.040% | ||
| 436 | Mobile Telesystems Pjsc Adr | MBT:RU | 0.040% | ||
| 437 | Woongjin Coway Co Ltd Common Stock Krw500.0 | 21240:KR | 0.040% | ||
| 438 | Kasikornbank Pcl Nvdr THB10.0 | KBANK.N:TH | 0.040% | ||
| 439 | Samyang Foods Co Ltd | 003230:KR | 0.040% | ||
| 440 | Korean Air Lines Co Ltd | 003490:KR | 0.040% | ||
| 441 | S-oil Corp | 010950:KR | 0.040% | ||
| 442 | Hmm Co Ltd | 011200:KR | 0.040% | ||
| 443 | Greek Org Football Prognostics | 0FI1:LN | 0.040% | ||
| 444 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.040% | ||
| 445 | Turkcell Iletisim Hizmetleri A.s. | TCELL:TR | 0.040% | ||
| 446 | Koc Holding As | KCHOL:TR | 0.040% | ||
| 447 | Yapi Ve Kredi Bankasi As | YKBNK:TR | 0.040% | ||
| 448 | Bank Millennium Sa | MILP:PL | 0.040% | ||
| 449 | Cia Energetica De Minas Gerais Preference Shares | CMIG4:BV | 0.040% | ||
| 450 | Siemens Ltd | SIEM:MB | 0.040% | ||
| 451 | Dabur India Ltd | DABU:MB | 0.040% | ||
| 452 | Bank of Baroda | BANKBARODA:MB | 0.040% | ||
| 453 | Ambuja Cements Ltd | ABUJ:MB | 0.040% | ||
| 454 | Idfc Bank Ltd | IDFB:MB | 0.040% | ||
| 455 | Bajaj Holdings & Investment Ltd | 500490:MB | 0.040% | ||
| 456 | Punjab National Bank | PNBK:MB | 0.040% | ||
| 457 | Coromandel International Ltd | CORF:MB | 0.040% | ||
| 458 | Havells India Ltd | HVEL:MB | 0.040% | ||
| 459 | Voltas Ltd | VOLT:MB | 0.040% | ||
| 460 | Bharat Heavy Electricals Ltd | 500103:MB | 0.040% | ||
| 461 | Colgate-palmolive India Ltd | COLG:MB | 0.040% | ||
| 462 | Bosch Ltd | BOSH:MB | 0.040% | ||
| 463 | Mphasis Ltd | MBFL:MB | 0.040% | ||
| 464 | Fsn E-Commerce Ventures Ltd | FSNE:MB | 0.040% | ||
| 465 | Aurobindo Pharma Ltd | 524804:MB | 0.040% | ||
| 466 | Godrej Properties Ltd | GODR:MB | 0.040% | ||
| 467 | Nmdc Ltd. | NMDC:MB | 0.040% | ||
| 468 | Vodafone Idea Ltd | VODA:MB | 0.040% | ||
| 469 | Union Bank Of India | UNBK:MB | 0.040% | ||
| 470 | Mrf Ltd | MRF:MB | 0.040% | ||
| 471 | Tube Investments Of India Ltd | 540762:MB | 0.040% | ||
| 472 | Klabin Sa | KLBN11:BV | 0.040% | ||
| 473 | Alfa Sab De Cv | ALFAA:MX | 0.040% | ||
| 474 | Gruma Sab De Cv Class B | GRUMA.B:MX | 0.040% | ||
| 475 | Kimberly-clark De Mexico, S.a.b. De C.v., Class A | KIMBER.A:MX | 0.040% | ||
| 476 | Empresas Copec Sa | COPEC:CL | 0.040% | ||
| 477 | Promotora Y Operad Com Npv | PINFRA:MX | 0.040% | ||
| 478 | Teco Electric & Machinery Co. Ltd. | 1504:TW | 0.040% | ||
| 479 | Eva Airways Corp | 2618:TW | 0.040% | ||
| 480 | Taiwan Business Bank | 2834:TW | 0.040% | ||
| 481 | Ememory Technology Inc | 3529:TW | 0.040% | ||
| 482 | Saudi Electricity Company Sar10 | 5110:SA | 0.040% | ||
| 483 | Abb India Ltd | ABB:MB | 0.040% | ||
| 484 | Abu Dhabi National Oil Company for Distribution PJSC | ADNOCDIST:AE | 0.040% | ||
| 485 | Axia Energia-Pr C | AXIA7:BV | 0.040% | ||
| 486 | Jumbo Sa | BAB.R:GR | 0.040% | ||
| 487 | Boubyan Bank Kscp | BOUK:KW | 0.040% | ||
| 488 | Bumi Resources Minerals Tbk Pt Common Stock Idr625. | BRMS:ID | 0.040% | ||
| 489 | Barito Pacific Tbk Pt | BRPT:ID | 0.040% | ||
| 490 | Canara Bank Common Stock | CNBK:MB | 0.040% | ||
| 491 | GoTo Gojek Tokopedia PT | GOTO:ID | 0.040% | ||
| 492 | Turkiye Is Bankasi As | ISCTR:TR | 0.040% | ||
| 493 | Macrotech Developers Limited | MACE:MB | 0.040% | ||
| 494 | Plaza Sa | MALLPLAZA:CL | 0.040% | ||
| 495 | Mankind Pharma, Ltd. | MANKIND:MB | 0.040% | ||
| 496 | Motiva Infraestrutura De Mobilidad | MOTV3:BV | 0.040% | ||
| 497 | Prestige Estates Projects | PREG:MB | 0.040% | ||
| 498 | Rhb Bank BHD | RHBC:MY | 0.040% | ||
| 499 | Salik Co. Pjscsalik Co. Pjsc | SALIK:AE | 0.040% | ||
| 500 | Scb X Pcl-Nvdr /Thb/ 0.00000000 | SCB.R:TH | 0.040% | ||
| 501 | Sd Guthrie Bhd | SIPL:MY | 0.040% | ||
| 502 | Stoneco Ltd. Common Share | STNE:KY | 0.040% | ||
| 503 | Chandra Asri Petrochemical Tbk Pt | TPIA:ID | 0.040% | ||
| 504 | Waaree Energies Ltd | WAAN:MB | 0.040% | ||
| 505 | Yes Bank Ltd | YESB:MB | 0.040% | ||
| 506 | Ultrapar Participacoes Sa | UGP:BV | 0.040% | ||
| 507 | Bank of The Philippine Islands | BPI:PH | 0.040% | ||
| 508 | Bumrungrad Hospital P Thb1(Nvdr) | BH.N:TH | 0.040% | ||
| 509 | Catcher Technology Co Ltd Ord Twd10 | 2474:TW | 0.040% | ||
| 510 | Krung Thai Bank - Nvdr | KTB1:BE | 0.040% | ||
| 511 | Manila Electric Co | MER:PH | 0.040% | ||
| 512 | Sm Prime Holdings, Inc. | SMPH:PH | 0.040% | ||
| 513 | Al Rajhi Co For Co-operative Insurance | 8230:SA | 0.030% | ||
| 514 | Nien Made Enterprise Co., Ltd. | 8464:TW | 0.030% | ||
| 515 | Ayala Corp | AC:PH | 0.030% | ||
| 516 | ADNOC LOGISTICS & SERVICES COMMON STOCK | ADNOCLS:AE | 0.030% | ||
| 517 | Ayala Land Inc | ALI:PH | 0.030% | ||
| 518 | Alkem Laboratories Ltd | ALKE:MB | 0.030% | ||
| 519 | Digi.com BHD | CDB:MY | 0.030% | ||
| 520 | Pt Petrindo Jaya Kreasi Tbk | CUAN:ID | 0.030% | ||
| 521 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.030% | ||
| 522 | Centrais Eletr Bras-Eletrobras Pre | ELET6:BV | 0.030% | ||
| 523 | Enel Chile Sa | ENELCHILE:CL | 0.030% | ||
| 524 | Eregli Demir Ve Celik Fabrikalari T.a.s. | EREGL:TR | 0.030% | ||
| 525 | Gulf Bank | GBKK:KW | 0.030% | ||
| 526 | Gmr Airports Ltd | GMRI:MB | 0.030% | ||
| 527 | Ioi Corp Bhd | IOIB:MY | 0.030% | ||
| 528 | Kuala Lumpur Kepong Bhd | KLKK:MY | 0.030% | ||
| 529 | Mabanee Co Kpsc | MABK:KW | 0.030% | ||
| 530 | Metropolitan Bank & Trust Co | MBT:PH | 0.030% | ||
| 531 | Marfrig Global Foods Sa | MRFG3:BV | 0.030% | ||
| 532 | Multiply Group | MULTIPLY:AE | 0.030% | ||
| 533 | Maxis Bhd | MXSC:MY | 0.030% | ||
| 534 | Oil India Limited | OIL:MB | 0.030% | ||
| 535 | Hitachi Energy India Ltd | POWERINDIA:MB | 0.030% | ||
| 536 | Siemens Energy India Limited | SIEE:MB | 0.030% | ||
| 537 | Vishal Mega Mart Ltd . | VSSL:MB | 0.030% | ||
| 538 | Zabka Group Sa | ZAB:LU | 0.030% | ||
| 539 | Moneta Money Bank As | MONET:CZ | 0.030% | ||
| 540 | Charoen Pokphand Foods Public Company Limited Thb1 (nvdr) | CPF.N:TH | 0.030% | ||
| 541 | Minor International Public Company Limited Thb1(nvdr) | MINT.N:TH | 0.030% | ||
| 542 | Sm Investments Corp. | SM:PH | 0.030% | ||
| 543 | Shree Cement Ltd | SHCM:MB | 0.030% | ||
| 544 | Oberoi Realty Ltd | OEBO:MB | 0.030% | ||
| 545 | Jsw Energy Ltd | 533148:MB | 0.030% | ||
| 546 | Supreme Industries Ltd | SUPI:MB | 0.030% | ||
| 547 | Jindal Stainless Ltd | 532508:MB | 0.030% | ||
| 548 | Petronet Lng Ltd | PLNG:MB | 0.030% | ||
| 549 | Pi Industries Ltd | PIIL:MB | 0.030% | ||
| 550 | Icici Prudential Life Insurance Co Ltd | ICICIPRULI:MB | 0.030% | ||
| 551 | Page Industries Ltd | PAGE:MB | 0.030% | ||
| 552 | Balkrishna Industries Ltd | BLKI:MB | 0.030% | ||
| 553 | Torrent Power Ltd | TOPO:MB | 0.030% | ||
| 554 | Nhpc Ltd | NHPC:MB | 0.030% | ||
| 555 | Energisa Sa | ENGI11:BV | 0.030% | ||
| 556 | Saudi Investment Bank/the | 1030:SA | 0.030% | ||
| 557 | Misc Bhd | MISC:MY | 0.030% | ||
| 558 | Telekom Malaysia Bhd | TLMM:MY | 0.030% | ||
| 559 | Ytl Power International Bhd | YTLP:MY | 0.030% | ||
| 560 | Grupo Comercial Chedraui Sa De Cv | CHDRAUIB:MX | 0.030% | ||
| 561 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.030% | ||
| 562 | Posco International | 047050:KR | 0.030% | ||
| 563 | Bank Aljazira | 1020:SA | 0.030% | ||
| 564 | Asia Cement Corp | 1102:TW | 0.030% | ||
| 565 | Far Eastern New Century Corp | 1402:TW | 0.030% | ||
| 566 | Eclat Textile Co Ltd | 1476:TW | 0.030% | ||
| 567 | Doosan Bobcat Inc | 241560:KR | 0.030% | ||
| 568 | Yang Ming Marine Transport Corp | 2609:TW | 0.030% | ||
| 569 | China Airlines Ltd | 2610:TW | 0.030% | ||
| 570 | Kakaobank Corp | 323410:KR | 0.030% | ||
| 571 | Makkah Construction and Development Company | 4100:SA | 0.030% | ||
| 572 | Jarir Marketing Co | 4190:SA | 0.030% | ||
| 573 | Jabal Omar Development Company | 4250:SA | 0.030% | ||
| 574 | Dar Al Arkan Real Estate Development Co | 4300:SA | 0.030% | ||
| 575 | United Tractors Tbk Pt | UNTR:ID | 0.030% | ||
| 576 | Cia Paranaense De Energia Common Stock | CPLE3:BV | 0.030% | ||
| 577 | Nh Investment & Securities Co Ltd | 5940:KR | 0.030% | ||
| 578 | Lg Uplus Corp | 032640:KR | 0.030% | ||
| 579 | Lg Display Co Ltd | 034220:KR | 0.030% | ||
| 580 | Amorepacific Corp | 090430:KR | 0.030% | ||
| 581 | Sk Biopharmaceuticals Co Ltd | 326030:KR | 0.030% | ||
| 582 | Haci Omer Sabanci Holding As | SAHOL:TR | 0.030% | ||
| 583 | Budimex Sa | BDXP:PL | 0.030% | ||
| 584 | Cpfl Energia Sa | CPFE3:BV | 0.030% | ||
| 585 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.030% | ||
| 586 | Sbi Cards & Payment Services Ltd | SBICARD:MB | 0.030% | ||
| 587 | Warbabank | - | 0.030% | ||
| 588 | Indofood Sukses Makmur Tbk Pt | INDF:ID | 0.020% | ||
| 589 | Charoen Pokphand Indonesia Tbk Pt | CPIN:ID | 0.020% | ||
| 590 | Sumber Alfaria Trijaya Tbk Pt | AMRT:ID | 0.020% | ||
| 591 | Mouwasat Medical Services Co | 4002:SA | 0.020% | ||
| 592 | Eastern Co Sae | EAST:EG | 0.020% | ||
| 593 | Enel Americas Sa | ENELAM:CL | 0.020% | ||
| 594 | Lg Household & Health Care | 051900:KR | 0.020% | ||
| 595 | Hanjin Kal Corp | 180640:KR | 0.020% | ||
| 596 | Ford Otomotiv Sanayi As | FROTO:TR | 0.020% | ||
| 597 | Ccc Sa | CCCP:PL | 0.020% | ||
| 598 | Tata Communications Ltd | TATA:MB | 0.020% | ||
| 599 | Engie Brasil Energia Sa | EGIE3:BV | 0.020% | ||
| 600 | Te Connectivity Ltd. | TEL:SM | 0.020% | ||
| 601 | Petronas Chemicals Group Bhd | PCGB:MY | 0.020% | ||
| 602 | Mr D I Y Group M Bhd | MRDI:MY | 0.020% | ||
| 603 | Petronas Dagangan Bhd | PETR:MY | 0.020% | ||
| 604 | Axiata Group Bhd | AXIA:MY | 0.020% | ||
| 605 | Ql Resources Bhd | QRES:MY | 0.020% | ||
| 606 | Porto Seguro Sa | PSSA3:BV | 0.020% | ||
| 607 | T M G Holding | TMGH:EG | 0.020% | ||
| 608 | Saudi Tadawul Group Holding | 1111:SA | 0.020% | ||
| 609 | Cheng Shin Rubber Industry Co Ltd | 2105:TW | 0.020% | ||
| 610 | Yanbu National Petrochemical Co | 2290:SA | 0.020% | ||
| 611 | Sipchem | 2310:SA | 0.020% | ||
| 612 | Ades Holding Co | 2382:SA | 0.020% | ||
| 613 | Wan Hai Lines Ltd | 2615:TW | 0.020% | ||
| 614 | Taiwan High Speed Rail Corp | 2633:TW | 0.020% | ||
| 615 | Hd Hyundai Marine Solution Co Ltd | 443060:KR | 0.020% | ||
| 616 | Astral Poly Technik Ltd | 532830:MB | 0.020% | ||
| 617 | Americana Restaurants | 6015:SA | 0.020% | ||
| 618 | Arabian Internet & Communications Services Co | 7202:SA | 0.020% | ||
| 619 | Feng Tay Enterprise Co Ltd | 9910:TW | 0.020% | ||
| 620 | Barwa Real Estate Co | BRES:QA | 0.020% | ||
| 621 | Empresas Cmpc Sa | CMPC:CL | 0.020% | ||
| 622 | Dukhan Bank | DUBK:QA | 0.020% | ||
| 623 | Indian Railway Catering And Tourism Corp | IRCTC:MB | 0.020% | ||
| 624 | Jubilant Foodworks Ltd | JUBI:MB | 0.020% | ||
| 625 | Kalyan Jewellers India Ltd | KALN:MB | 0.020% | ||
| 626 | Mesaieed Petrochemical Holding Co.(mphc) | MPHC:QA | 0.020% | ||
| 627 | Nestle Malaysia Bhd | NESM:MY | 0.020% | ||
| 628 | Oracle Financial Services Software Ltd. | OFSS:MB | 0.020% | ||
| 629 | Qatar Electricity Water Co | QEWC:QA | 0.020% | ||
| 630 | Rail Vikas Nigam Ltd Common Stock Inr10.0 | RAIV:MB | 0.020% | ||
| 631 | Sal Saudi Logistics Services | SAL:SA | 0.020% | ||
| 632 | Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95 | TTB.N:TH | 0.020% | ||
| 633 | Ytl Corp., Bhd | YTL:MY | 0.020% | ||
| 634 | Jollibee Foods Corp | JFC:PH | 0.020% | ||
| 635 | Sar Cash(Committed) | - | 0.020% | ||
| 636 | Civitas Resources, Inc., 8.63%, Due 11/01/2030 | - | 0.020% | ||
| 637 | Cp Axtra Pcl | CPAXT:TH | 0.010% | ||
| 638 | Qatar Fuel Qsc | QFLS:QA | 0.010% | ||
| 639 | Saudi Research & Marketing Group | 4210:SA | 0.010% | ||
| 640 | Dallah Healthcare Co | 4004:SA | 0.010% | ||
| 641 | INR Cash | - | 0.010% | ||
| 642 | PLN Cash | - | 0.010% | ||
| 643 | Try Cash | - | 0.010% | ||
| 644 | Cbslt 2020-1 A | - | 0.010% | ||
| 645 | Cash Collateral USD Hbcft | - | 0.010% | ||
| 646 | Zar Cash | - | 0.010% | ||
| 647 | Severstal ao | CHMF:RU | 0.000% | ||
| 648 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 649 | Moscow Exchange Micex-rts Pjsc | MOEX:RU | 0.000% | ||
| 650 | Permian Resource | PR | 0.000% | ||
| 651 | Vk Co Ltd | VKCO:RU | 0.000% | ||
| 652 | Ozon Holdings plc | OZON | 0.000% | ||
| 653 | Phosagro Pjsc-GDR Reg S - Temp Line (APR 2022) | PHOS:RU | 0.000% | ||
| 654 | Tcs Group Holding Plc | TCS | 0.000% | ||
| 655 | X5 Retail Group Nv | FIVEDR:RU | 0.000% | ||
| 656 | Mobile Telesystems Pjsc Common Stock Rub.1 | MTSS:RU | 0.000% | ||
| 657 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 658 | Kwality Wall'S India Ltd | KDAI:MB | 0.000% | ||
| 659 | United Co Rusal International Pjsc | RUAL:RU | 0.000% | ||
| 660 | Vtb Bank Public Joint Stock Company Rub0.01(rub) | VTBR:RU | 0.000% | ||
| 661 | Polyus Public Joint Stock Company | PLZL:RU | 0.000% | ||
| 662 | Rosneft Oil Company Rub0.01(rub) | ROSN:RU | 0.000% | ||
| 663 | AED/USD | - | 0.000% | ||
| 664 | Jasper Infotech Private Ltd., Series G | - | 0.000% | ||
| 665 | Fannie Mae Pool #Bu3024 3.00% 12/1/2051 | - | 0.000% | ||
| 666 | KWD/USD | - | 0.000% | ||
| 667 | KWD/USD | - | 0.000% | ||
| 668 | Ccoi 6 1/2 07/01/32 6 2032-07-01 | - | 0.000% | ||
| 669 | Currency Contract - DKK | - | 0.000% | ||
| 670 | Euro-Bund Future Dec25 | - | 0.000% | ||
| 671 | Japan Expressway Holding And Debt Repayment Agency 0.15 2028-06-30 | - | 0.000% | ||
| 672 | KWD/USD | - | 0.000% | ||
| 673 | Msci Emer Mkt Index (Ice) Mar 26 | - | 0.000% | ||
| 674 | CLOROX COMPANY 3.1 10/01/2027 | - | 0.000% | ||
| 675 | SAR/USD | - | 0.000% | ||
| 676 | SAR/USD | - | 0.000% | ||
| 677 | Fnma 30Yr Umbs 2.5 01/01/2052 | - | 0.000% | ||
| 678 | SAR/USD | - | 0.000% | ||
| 679 | TWD/USD | - | 0.000% | ||
| 680 | ZAR/USD | - | 0.000% | ||
| 681 | IDR Cash | - | 0.000% | ||
| 682 | SAR/USD | - | 0.000% | ||
| 683 | Qar/Usd | - | 0.000% | ||
| 684 | KWD/USD | - | 0.000% | ||
| 685 | Legacy Pointe At Ucf Project Revenue Bonds 5 11/15/2029 | - | 0.000% | ||
| 686 | Purchased Usd / Sold Cad | - | 0.000% | ||
| 687 | Ubs Securities LlcUSD/EUR Fwd 20240823 Ubswgb2L | - | 0.000% | ||
| 688 | TWD/USD | - | 0.000% | ||
| 689 | Bought GBP Sold USD 20251002 | - | 0.000% | ||
| 690 | Irb Infrastructure Deve 7.11% 03/11/2032 | - | 0.000% | ||
| 691 | Sold BRL Bought USD 20251002 | - | 0.000% | ||
| 692 | CZK Cash | - | 0.000% | ||
| 693 | Huf Cash | - | 0.000% | ||
| 694 | KWD/USD | - | 0.000% | ||
| 695 | KWD/USD | - | 0.000% | ||
| 696 | Krw/USD | - | 0.000% | ||
| 697 | SAR/USD | - | 0.000% | ||
| 698 | SAR/USD | - | 0.000% | ||
| 699 | London Metal Exchange | - | 0.000% | ||
| 700 | MXN Cash | - | 0.000% | ||
| 701 | AED Cash | - | 0.000% | ||
| 702 | Synopsys Inc 4.85 04/01/2030 | - | 0.000% | ||
| 703 | SAR/USD | - | 0.000% | ||
| 704 | MYR Cash | - | 0.000% | ||
| 705 | USD Cash | - | -0.520% |