EMXC ETF largest holding is 2330:TW at 18.97% as of Jun 30, 2026
iShares MSCI Emerging Markets ex China ETF
2330:TW is EMXC's largest holding at 18.97% of the fund as of Jun 30, 2026. EMXC is iShares MSCI Emerging Markets ex China ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co. Ltd. | 18.97% | 19.0% | 62,797,000 | $4.82B | - | - |
| 2 | — | Samsung Electronics Co Ltd | 9.74% | 28.7% | 11,920,573 | $2.47B | - | - |
| 3 | S | Sk Hynix Inc | 8.48% | 37.2% | 1,407,879 | $2.15B | - | - |
| 4 | — | Mediatek, Inc. | 1.86% | 39.0% | 3,676,000 | $473.05M | - | - |
| 5 | — | Delta Electronics Inc | 1.22% | 40.3% | 4,963,000 | $308.89M | - | - |
| 6 | — | Samsung Electronics, Pfd | 1.11% | 41.4% | 2,039,313 | $282.90M | - | - |
| 7 | H | Hdfc Bank (Commercial Bank) | 0.94% | 42.3% | 27,427,564 | $238.59M | - | - |
| 8 | — | Hon Hai Precision Industry Co Ltd Ord Twd10 | 0.92% | 43.2% | 31,106,200 | $234.84M | - | - |
| 9 | — | SK Square Co. Ltd. | 0.90% | 44.1% | 235,108 | $229.45M | - | - |
| 10 | — | Reliance Industries Ltd | 0.84% | 45.0% | 15,467,969 | $214.24M | - | - |
| 11 | — | Icici Bank Ltd Ord Inr2 (demat) | 0.77% | 45.8% | 13,049,321 | $195.18M | - | - |
| 12 | A | Ase Technology Holding Co Lt | 0.70% | 46.5% | 8,444,000 | $178.87M | - | - |
| 13 | — | Samsung Electro-Mechanics Co Ltd | 0.67% | 47.1% | 142,511 | $170.06M | - | - |
| 14 | U | United Microelectronics Corp | 0.59% | 47.7% | 28,786,000 | $149.07M | - | - |
| 15 | — | Bharti Airtel Ltd | 0.57% | 48.3% | 7,130,434 | $143.94M | - | - |
| 16 | — | Companhia Vale Do Rio Doce | 0.54% | 48.8% | 9,034,307 | $135.97M | - | - |
| 17 | — | Al Rajhi Bank | 0.52% | 49.3% | 7,473,896 | $130.96M | - | - |
| 18 | — | NU HOLDINGS, LTD. Class A | 0.51% | 49.9% | 9,277,429 | $130.44M | - | - |
| 19 | — | Yageo Corp | 0.50% | 50.4% | 4,016,840 | $125.94M | - | - |
| 20 | — | Elite Material Ltd | 0.48% | 50.8% | 719,000 | $122.81M | - | - |
| 21 | — | Hyundai Motor Co. | 0.44% | 51.3% | 338,222 | $110.84M | - | - |
| 22 | — | Itau Unibanco Holding S A | 0.44% | 51.7% | 13,700,228 | $112.81M | - | - |
| 23 | — | Accton Technology Corp | 0.43% | 52.1% | 1,328,000 | $109.58M | - | - |
| 24 | A | Anglogold Ashanti Uk Ltd | 0.43% | 52.6% | 1,283,403 | $108.14M | - | - |
| 25 | — | Saudi Arabian Oil | 0.42% | 53.0% | 15,261,045 | $106.31M | - | - |
| 26 | K | Kb Financial Group Inc | 0.40% | 53.4% | 906,376 | $101.12M | - | - |
| 27 | N | Naspers Ltd | 0.39% | 53.8% | 1,961,732 | $97.93M | - | - |
| 28 | — | Unimicron Technology Corp | 0.38% | 54.2% | 3,403,282 | $97.36M | - | - |
| 29 | — | Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services | 0.37% | 54.5% | 42,206,000 | $94.01M | Financials | Diversified Financial Services |
| 30 | — | Grupo Mexico Sab De Cv | 0.34% | 54.9% | 7,544,291 | $87.64M | - | - |
| 31 | — | Infosys Ltd Spon ADRInfo Tech · IT Services | 0.33% | 55.2% | 7,761,223 | $84.79M | Info Tech | IT Services |
| 32 | O | Otp Bank Nyrt | 0.33% | 55.5% | 561,608 | $85.04M | - | - |
| 33 | — | Fubon Financial Holding Co Common Stock Twd10.0 0 Nan | 0.32% | 55.9% | 21,359,504 | $80.96M | - | - |
| 34 | — | Quanta Computer Inc | 0.32% | 56.2% | 6,841,000 | $80.67M | - | - |
| 35 | — | Petroleo Brasileiro Sa (Preference) | 0.32% | 56.5% | 11,235,268 | $82.10M | - | - |
| 36 | — | Axis Bank Ltd | 0.31% | 56.8% | 5,546,389 | $77.88M | - | - |
| 37 | F | Firstrand Ltd | 0.31% | 57.1% | 13,027,079 | $78.87M | - | - |
| 38 | — | Gold Fields Ltd Common Stock Zar.5 | 0.31% | 57.4% | 2,274,605 | $79.04M | - | - |
| 39 | — | Delta Electronics Thailand Pcl, Nvdr | 0.30% | 57.7% | 7,948,000 | $76.03M | - | - |
| 40 | — | Mahindra & Mahindra Ltd. | 0.30% | 58.0% | 2,266,773 | $76.06M | - | - |
| 41 | — | Petroleo Brasileiro Sa | 0.30% | 58.3% | 9,374,263 | $75.90M | - | - |
| 42 | S | Shinhan Financial Group Co Ltd | 0.30% | 58.6% | 1,075,734 | $75.63M | - | - |
| 43 | — | National Commercial Bank | 0.30% | 58.9% | 7,454,810 | $77.46M | - | - |
| 44 | K | Kuwait Finance House Common Stock Kwd.0001 | 0.29% | 59.2% | 29,391,319 | $73.76M | - | - |
| 45 | — | Bajaj Finance Ltd | 0.28% | 59.5% | 6,484,601 | $69.95M | - | - |
| 46 | L | Larsen & Toubro Ltd | 0.28% | 59.8% | 1,703,136 | $72.14M | - | - |
| 47 | — | Nan Ya Plastics Corp | 0.28% | 60.0% | 12,200,000 | $70.41M | - | - |
| 48 | Debt | Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets | 0.27% | 60.3% | 68,053,987 | $68.05M | Financials | Capital Markets |
| 49 | — | Credicorp LtdFinancials · Banks | 0.27% | 60.6% | 172,472 | $67.66M | Financials | Banks |
| 50 | — | Cathay Financial Holding Co Ltd | 0.27% | 60.9% | 23,913,379 | $69.68M | - | - |
| More holdings · Pro | ||||||||
EMXC ETF All Holdings
EMXC holdings total 644 positions. The top 10 holdings account for 45.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 19.0%, Samsung Electronics Co Ltd at 9.7%, Sk Hynix Inc at 8.5%.
EMXC portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Financials at 1.9%.
EMXC sector allocation provides a detailed breakdown. EMXC overlap tool shows how holdings compare to other funds in your portfolio.
EMXC ETF Holdings
608 of 644 holdings
- 1
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown18.97% - 2
Samsung Electronics Co Ltd
005930:KRUnknown9.74% - 3
Sk Hynix Inc
000660:KRUnknown8.48% - 4
Mediatek, Inc.
2454:TWUnknown1.86% - 5
Delta Electronics Inc
2308:TWUnknown1.22% - 6
Samsung Electronics, Pfd
005935:KRUnknown1.11% - 7
Hdfc Bank (Commercial Bank)
HDFCBANK:MBUnknown0.94% - 8
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown0.92% - 9
SK Square Co. Ltd.
402340:KRUnknown0.90% - 10
Reliance Industries Ltd
RELIANCE:MBUnknown0.84% - 11
Icici Bank Ltd Ord Inr2 (demat)
ICICIBANK:MBUnknown0.77% - 12
Ase Technology Holding Co Lt
3711:TWUnknown0.70% - 13
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.67% - 14
United Microelectronics Corp
2303:TWUnknown0.59% - 15
Bharti Airtel Ltd
BHARTIARTL:MBUnknown0.57% - 16
Companhia Vale Do Rio Doce
VALE3:BVUnknown0.54% - 17
Al Rajhi Bank
1120:SAUnknown0.52% - 18
NU HOLDINGS, LTD. CLASS A
NU:KYUnknown0.51% - 19
Yageo Corp
2327:TWUnknown0.50% - 20
Elite Material Ltd
2383:TWUnknown0.48% - 21
Hyundai Motor Co.
005380:KRUnknown0.44% - 22
Itau Unibanco Hldg S A
ITUB4:BVUnknown0.44% - 23
Accton Technology Corp
2345:TWUnknown0.43% - 24
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown0.43% - 25
Saudi Arabian Oil
2222:SAUnknown0.42% - 26
Kb Financial Group Inc
105560:KRUnknown0.40% - 27
Naspers Ltd
NPN:ZAUnknown0.39% - 28
Unimicron Technology Corp
3037:TWUnknown0.38% - 29
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.37% - 30
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.34% - 31
INFOSYS LTD SPON ADR
INFY:MBInformation Technology0.33% - 32
Otp Bank Nyrt
OTPB:HUUnknown0.33% - 33
Fubon Financial Holding Co Common Stock Twd10.0 0 Nan
2881:TWUnknown0.32% - 34
Quanta Computer Inc
2382:TWUnknown0.32% - 35
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown0.32% - 36
Axis Bank Ltd
AXISBANK:MBUnknown0.31% - 37
Firstrand Ltd
FSR:ZAUnknown0.31% - 38
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown0.31% - 39
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.30% - 40
Mahindra & Mahindra Ltd.
M&M:MBUnknown0.30% - 41
Petroleo Brasileiro Sa
PETR3:BVUnknown0.30% - 42
Shinhan Financial Group Co Ltd
055550:KRUnknown0.30% - 43
National Commercial Bank
1180:SAUnknown0.30% - 44
Kuwait Finance House Common Stock Kwd.0001
KFH:KWUnknown0.29% - 45
Bajaj Finance Ltd
BAJFICE:MBUnknown0.28% - 46
Larsen & Toubro Ltd
LT:MBUnknown0.28% - 47
Nan Ya Plastics Corp
1303:TWUnknown0.28% - 48
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.27% - 49
Credicorp Ltd
BAP:BMFinancials0.27% - 50
Cathay Financial Holding Co Ltd
2882:TWUnknown0.27% - 51
Asia Vital Components Co Ltd
3017:TWUnknown0.27% - 52
Standard Bank Group
SBKUnknown0.26% - 53
Capita Plc
CPI:LNUnknown0.26% - 54
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.26% - 55
Hanwha Aerospace Ltd
12450:KRUnknown0.25% - 56
Doosan Enerbility Ltd
34020:KRUnknown0.25% - 57
MTN Group Ltd
MTN:ZAUnknown0.24% - 58
Kia Motors Corp
000270:KRUtilities0.24% - 59
Samsung C&T Corp
028260:KRUnknown0.24% - 60
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.24% - 61
Chroma Ate Inc
2360:TWUnknown0.24% - 62
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.23% - 63
Taishin Financial Holding Co Ltd
2887:TWUnknown0.23% - 64
Saudi Telecom Co Sedol B12M7Q5
7010:SAUnknown0.23% - 65
National Bank Of Kuwait
NBK:KWUnknown0.22% - 66
Qatar National Bank Qpsc
QNBK:QAUnknown0.22% - 67
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.22% - 68
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.22% - 69
Hana Financial Group Inc
086790:KRUnknown0.22% - 70
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.21% - 71
Emaar Properties Pjsc
EMAAR:AEUnknown0.21% - 72
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.21% - 73
Hyundai Mobis Co Ltd
012330:KRUnknown0.20% - 74
Samsung Life Ltd
32830:KRUnknown0.20% - 75
AMERICA MOVIL-B
AMX:MXUnknown0.20% - 76
Soaring Eagle Acquisition Corp.
SBIN:MBUnknown0.20% - 77
Valterra Platinum Ltd
VAL:ZAUnknown0.19% - 78
Saudi Arabian Mining Co
1211:SAConsumer Discretionary0.19% - 79
Cemex Sab De Cv Ordinary Shares
CEMEXCPO:MXUnknown0.19% - 80
Emirates Telecommunications Group Co PJSC
EAND:AEUnknown0.18% - 81
Tata Consultancy Services Ltd
TCS:MBUnknown0.18% - 82
Public Bank
PUBM:MYUnknown0.18% - 83
Samsung Sdi Co Ltd
006400:KRUnknown0.18% - 84
Celltrion Inc
068270:KRUnknown0.18% - 85
Mpi Corp
6223:TWUnknown0.18% - 86
Banco Bradesco S.a. (preference Shares)
BBDC4:BVUnknown0.18% - 87
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.18% - 88
Sun Pharmaceutical Industries
SUNPHARMA:MBUnknown0.18% - 89
Naver Corp Ord Krw100
035420:KRCommunication Services0.18% - 90
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.17% - 91
Mega Financial Holding Co Ltd
2886:TWUnknown0.17% - 92
Hon Precision Inc Twd 10.0
7769:TWUnknown0.17% - 93
Hindustanunileverltd.
HINDUNILVR:MBUnknown0.17% - 94
Titan Co. Ltd.
TITAN:MBUnknown0.17% - 95
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.17% - 96
Malayan Banking
MBBM:MYUnknown0.16% - 97
Southern Copper Corp
SCCOMaterials0.16% - 98
Ntpc Limited
NTPC:MBUtilities0.16% - 99
E.Sun Financial
2884:TWUnknown0.16% - 100
Sinopac Holdings Co. Ltd.
2890:TWUnknown0.16% - 101
Sk Holdings Co., Ltd.
34730:KRUnknown0.16% - 102
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.16% - 103
Wiwynn Corp
6669:TWUnknown0.16% - 104
Bharat Electronics Ltd Sedol Bf1Thh6
BEL:MBUnknown0.16% - 105
Emirates Nbd Bank Pjsc
EMIRATESNBD:AEUnknown0.16% - 106
Shriram Finance Ltd
SHFL:MBUnknown0.16% - 107
Wistron Corp
3231:TWUnknown0.15% - 108
Aspeed Technology Inc
5274:TWUnknown0.15% - 109
National Bank Of Greece Sa
ETE:GRUnknown0.15% - 110
Tata Steel Ltd
TATASTEEL:MBUnknown0.15% - 111
Posco Ord Krw5000
005490:KRUnknown0.15% - 112
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown0.15% - 113
Cimb Group Holdings Bhd
CIMB:MYUnknown0.15% - 114
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.15% - 115
Asustek Computer Inc
2357:TWUnknown0.15% - 116
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown0.14% - 117
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.14% - 118
Lite-On Technology Corp
2301:TWUnknown0.14% - 119
Hindalco Industries Limited
HINDALCO:MBUnknown0.14% - 120
Intl Container Terminl Srv Inc
ICT:PHUnknown0.14% - 121
Walmart De México(Foods And Cons. Products Retailer)
WALMEX:MXUnknown0.14% - 122
China Development Financial Holding Corp
2883:TWUnknown0.14% - 123
Woori Bank
316140:KRUnknown0.13% - 124
Pharmaessentia Corp.
6446:TWUnknown0.13% - 125
Ambev Sa
ABEV3:BVUnknown0.13% - 126
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown0.13% - 127
Axia Energia Sa
AXIA3Unknown0.13% - 128
Power Grid Corp. of India Ltd.(powergrid)
POWERGRID:MBUnknown0.13% - 129
Ultratech Cement Ltd
ULTRACEMCO:MBUnknown0.13% - 130
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown0.13% - 131
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.13% - 132
Lg Electronics Inc
066570:KRUnknown0.13% - 133
Banco Btg Pactual Sa
BPAC11:BVUnknown0.13% - 134
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.13% - 135
Forward Foreign Currency Contract
Other0.13% - 136
King Slide Works Co Ltd
2059:TWUnknown0.13% - 137
Gold Circuit Electronics Ltd
2368:TWUnknown0.13% - 138
Saudi Basic Industries Corp
2010:TWUnknown0.12% - 139
Uni-President Enterprises Corp
1216:TWUnknown0.12% - 140
Realtek Semiconductor Corp
2379:TWUnknown0.12% - 141
King Yuan Electronics Co Ltd
2449:HKUnknown0.12% - 142
First Financial Holding Co Ltd
2892:TWUnknown0.12% - 143
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown0.12% - 144
Global Unichip Corp
3443:TWUnknown0.12% - 145
Absa Group Ltd
ABG:ZAUnknown0.12% - 146
Eurobank Sa
EUROB:GRUnknown0.12% - 147
Pekao
PEO:PLUnknown0.12% - 148
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.12% - 149
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology0.12% - 150
Lg Energy Solution Ltd.
373220:KRUnknown0.11% - 151
Globalwafers Co Ltd
6488:TWUnknown0.11% - 152
Adani Ports And Special Economic Zone Ltd.
ADANIPORTS:MBUnknown0.11% - 153
Eicher Motors
EICHERMOT:MBUnknown0.11% - 154
Embraer Sa 0.00
EMBJ3:BVUnknown0.11% - 155
Hcl Technologies Ltd
HCLTECH:MBUnknown0.11% - 156
Interglobe Aviation
INDIGO:MBUnknown0.11% - 157
Ptt Non-Voting Dr Pcl
PTTR:THUnknown0.11% - 158
Sociedad Quimica Y Minera De Chile
SQMB:CLUnknown0.11% - 159
Piraeus Bank S.a
TPEIR:ATUnknown0.11% - 160
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.11% - 161
International Company for Water and Power Projects
2082:SAUnknown0.11% - 162
Samsung Biologics Co Ltd
207940:KRUnknown0.11% - 163
Hyosung Heavy Industries Corp
298040:KRUnknown0.11% - 164
Asian Paints Ltd
ASIANPAINT:MBUnknown0.11% - 165
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.11% - 166
Ls Electric Co Ltd
010120:KRUnknown0.11% - 167
Riyad Bank
1010:SAUnknown0.11% - 168
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown0.11% - 169
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.10% - 170
Alinma Bank
1150:SAUnknown0.10% - 171
Daewoo Shipbuilding & Marine Engineering Co Ltd
042660:KRUnknown0.10% - 172
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.10% - 173
Apollo Hospitals Enterprise Ltd
APOLLOHOSP:MBUnknown0.10% - 174
Alchip Technologies Ltd
3661:TWUnknown0.10% - 175
Bizlink Holding Inc
3665:HKUnknown0.10% - 176
Grupo Aeroportuario Del PaciFico, S.A.B. De C.V. Ordinary Shares
GAPB:MXIndustrials0.10% - 177
Sanlam Ltd
SLM:ZAFinancials0.10% - 178
Kt&G Corporation
033780:KRUnknown0.10% - 179
Samsung Heavy Industries Co., Ltd.
10140:KRUnknown0.10% - 180
Novatek Microelectronics Corp
3034:TWUnknown0.10% - 181
Hd Korea Shipbuilding & Offshore Engineering
9540:KRUnknown0.10% - 182
Impala Platinum Ltd
IMP:ZAUnknown0.10% - 183
Qatar Islamic Bank
QIBK:QAUnknown0.10% - 184
Trent Ltd.
TRENT:MBUnknown0.10% - 185
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.09% - 186
Tvs Motor Company Ltd
532343:MBUnknown0.09% - 187
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown0.09% - 188
Hyundai-Rotem
64350:KRUnknown0.09% - 189
Bid Corp, Ltd.
BID:ZAUnknown0.09% - 190
Divi's Laboratories Ltd
DIVISLAB:MBUnknown0.09% - 191
Grasim Industries Ltd
GRASIM:MBUnknown0.09% - 192
Harmony Gold Mining Company Limite
HAR:ZAUnknown0.09% - 193
Itc Ltd
ITC:MBUnknown0.09% - 194
Latam Airlines Group Sa
LTM:CLUnknown0.09% - 195
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown0.09% - 196
Nestle India Ltd
NESTLEIND:MBUnknown0.09% - 197
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.09% - 198
Petro Rio Sa
PRIO3:BVUnknown0.09% - 199
Sbi Life Insurance Company Ltd
SBILIFE:MBUnknown0.09% - 200
Tenaga Nasional
TENA:MYUnknown0.09% - 201
Tata Motors Ltd
TMCV:MBUnknown0.09% - 202
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.09% - 203
Aldar Properties Pjsc
ALDAR:AEUnknown0.09% - 204
Discovery Ltd
DSY:ZAUnknown0.09% - 205
Saudi British Bank/The
1060:SACommunication Services0.09% - 206
Banco De Chile
CHILE:CLFinancials0.09% - 207
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.09% - 208
Alteogen Inc
196170:KRUnknown0.09% - 209
Halliburton Cocommon Stock
HALEnergy0.08% - 210
Lg Chem Ltd
051910:KRUnknown0.08% - 211
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.08% - 212
Cholamandalam Investment And Finance Co Ltd
CHOLAFIN:MBUnknown0.08% - 213
Sabic Agri-Nutrients Co
2020:SAUnknown0.08% - 214
Korea Aerospace Industries Ltd
47810:KRUnknown0.08% - 215
Allegro.Eu Sa /Pln/
ALE:LUUnknown0.08% - 216
Cipla, Ltd.
CIPLA:MBUnknown0.08% - 217
Cummins India Ltd
CUMMINSIND:MBUnknown0.08% - 218
Equatorial Energia Sa
EQTL3:BVUnknown0.08% - 219
Shoprite Holdings Ltd.(shp)
SHP:ZAUnknown0.08% - 220
Tech Mahindra Ltd
TECHM:MBUnknown0.08% - 221
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown0.08% - 222
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.08% - 223
Alpha Bank Sa
ALPHA:GRUnknown0.07% - 224
Bajaj Auto Ltd
BAJAJAUTO:MBUnknown0.07% - 225
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown0.07% - 226
Bim Birlesik Magazalar A
BIMASE:TRUnknown0.07% - 227
Cg Power & Industrial Solutions Ltd
CGPOWER:MBUnknown0.07% - 228
Dr. Reddy S Laboratories
DRREDDY:MBUnknown0.07% - 229
Erste Bank Polska Sa
EBP:PLUnknown0.07% - 230
Eternal Ltd Sedol Bl6P210
ETERNAL:MBUnknown0.07% - 231
Federal Bank Ltd
FEDERALBNK:MBUnknown0.07% - 232
Jio Financial Services, Ltd., Bonus Shares
JIOFIN:MBUnknown0.07% - 233
Nedbank Group Ltd
NED:ZAUnknown0.07% - 234
Oil & Natural Gas Corp Ltd.
ONGC:MBUnknown0.07% - 235
Press Metal Aluminium Holdings
PMETAL:MYUnknown0.07% - 236
Tata Consumer Products Ltd
TATACONSUM:MBUnknown0.07% - 237
Vedanta Aluminium Metal Ltd
VAML:MBUnknown0.07% - 238
Varun Beverages
VBL:MBUnknown0.07% - 239
Cp All Public Company Limited Thb1(nvdr)
CPALL.R:THConsumer Staples0.07% - 240
Vanguard International Semiconductor Corp
5347:TWUnknown0.07% - 241
Lig Nex1 Co Ltd
079550:KRUnknown0.07% - 242
Indian Hotels Co Ltd/the
INDHOTEL:MBUnknown0.07% - 243
Xp Inc
XPFinancials0.07% - 244
Localiza Rent A Ca
RENT3:BVConsumer Discretionary0.07% - 245
Public Power Corp Sa
PPC:ATUnknown0.07% - 246
Doosan Corp
000150:KRUnknown0.07% - 247
Formosa Plastics Corp
1301:TWUnknown0.07% - 248
Formosa Chemicals & Fibre Corp
1326:TWUnknown0.07% - 249
China Steel Corp
2002:TWUnknown0.07% - 250
Advantech Co Ltd
2395:TWUnknown0.07% - 251
Mirae Asset Daewoo Co Ltd
006800:KRUnknown0.06% - 252
Sk Telecom Co Ltd
017670:KRUnknown0.06% - 253
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.06% - 254
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown0.06% - 255
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown0.06% - 256
Avenue Supermarts Ltd. Class A
DMART:MBUnknown0.06% - 257
Britannia Industries Ltd
BRITANNIA:MBUnknown0.06% - 258
PB Fintech Ltd.
POLICYBZR:MBUnknown0.06% - 259
Airtac International Group
1590:TWUnknown0.06% - 260
Almarai Co Jsc
2280:SAUnknown0.06% - 261
Banque Saudi Fransi
1050:SAUnknown0.06% - 262
Commercial Intl Bk Egp10
COMI:EGFinancials0.06% - 263
Banco De Credito E Inversiones Sa
BCI:CLFinancials0.06% - 264
Cofinimmo Sa
Other0.06% - 265
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown0.06% - 266
Ecopro Co Ltd
086520:KRUnknown0.06% - 267
Inventenc Co ., Ltd .
2356:TWUnknown0.06% - 268
Giga-byte Technology Co., Ltd.
2376:TWUnknown0.06% - 269
Shijiazhuang Yiling Pharmaceut
2603:TWUnknown0.06% - 270
Apr Corp.
278470:KRUnknown0.06% - 271
Taiwan Mobile Co Ltd
3045:TWUnknown0.06% - 272
Lg Corp
3550:KRUnknown0.06% - 273
Hanmi Semiconductor Ltd
42700:KRUnknown0.06% - 274
Far Eastone Telecomm Co Ltd
4904:TWUnknown0.06% - 275
Hdfc Standard Life
540777:MBUnknown0.06% - 276
Etihad Etisalat Co
7020:SAUnknown0.06% - 277
Arca Continental
AC*:MXUnknown0.06% - 278
Adani Enterprises Ltd
ADANIENT:MBUnknown0.06% - 279
Adnoc Gas Plc
ADNOCGAS:AEUnknown0.06% - 280
Au Small Fice Bank Ltd.(Aubank)
AUBANK:MBUnknown0.06% - 281
Banco Santander Chile
BSANTANDER:CLUnknown0.06% - 282
Bse Ltd
BSE:MBUnknown0.06% - 283
Grupo Cibest Sa
CIBEST:COUnknown0.06% - 284
Db Islamic Bank
DIB:AEUnknown0.06% - 285
Ge Vernova T&D India Ltd
GVT&D:MBUnknown0.06% - 286
Hdfc Asset Management Company Ltd
HDFCAMC:MBUnknown0.06% - 287
Hero Honda Motors Ltd.
HEROMOTOCO:MBUnknown0.06% - 288
Indusind Bank Limited
INDUSINDBK:MBUnknown0.06% - 289
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown0.06% - 290
Lupin Ltd.
LUPIN:MBUnknown0.06% - 291
Samvardhana Motherson Internationa
MOTHERSON:MBUnknown0.06% - 292
Power Financial Corp
PFC:MBUnknown0.06% - 293
Remgro
REM:ZAUnknown0.06% - 294
Sasol Ltd
SOLUnknown0.06% - 295
Sibanye Gold Limited
SSW:ZAUnknown0.06% - 296
Suzlon Energy Ltd
SUZLON:MBUnknown0.06% - 297
Tata Power Company, Ltd.
TATAPOWER:MBUnknown0.06% - 298
Vibra Energia SA
VBBR3:BVUnknown0.06% - 299
Vodacom Group Ltd Common
VOD:ZAUnknown0.06% - 300
Bangkok Dusit Medical Services Thb0.1(nvdr)
BDMS.N:THHealth Care0.06% - 301
Ememory Tech
3529:TWUnknown0.05% - 302
Lotes Co Ltd
3533:TWUnknown0.05% - 303
Dr Sulaiman Al-Habib Mdcl Svcs Grp Co
4013:SAUnknown0.05% - 304
Pegatron Corp
4938:TWUnknown0.05% - 305
Persistent Systems Limited
533179:MBUnknown0.05% - 306
Shanghai Commercial & Savings Bank Ltd/the
5876:TWUnknown0.05% - 307
Hyundai Glovis Co Ltd
86280:KRUnknown0.05% - 308
Akbank A
AKBNKE:TRUnknown0.05% - 309
Ashok Leyland
ASHOKLEY:MBUnknown0.05% - 310
Banco Bradesco Sa
BBDC3Unknown0.05% - 311
Bb Seguridade Participacoes Sa Common Stock Brl
BBSE3:BVUnknown0.05% - 312
Bharat Forge Ltd
BHARATFORG:MBUnknown0.05% - 313
Bharat Heavy Electricals Limited (Bhel)
BHEL:MBUnknown0.05% - 314
Bidvest Group Ltd
BVTUnknown0.05% - 315
Dubai Electricity And Water Author
DEWA:AEUnknown0.05% - 316
Fortis Healthcare Ltd
FORTIS:MBUnknown0.05% - 317
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.05% - 318
Godrej Consumer Products Ltd
GODREJCP:MBUnknown0.05% - 319
Indus Towers Ltd.
INDUSTOWER:MBUnknown0.05% - 320
Lpp Sa /Pln/
LPP:PLUnknown0.05% - 321
Marico Ltd Sedol B1S34K5
MARICO:MBUnknown0.05% - 322
Mol Hungarian Oil & Gas Plc.
MOLB:HUUnknown0.05% - 323
Northam Platinum Holdings Ltd.
NPH:ZAUnknown0.05% - 324
Nepi Rockcastle N V
NRP:IMUnknown0.05% - 325
One97 Communications Ltd
PAYTM:MBUnknown0.05% - 326
Pidilite Industries Ltd
PIDILITIND:MBUnknown0.05% - 327
Polycab India Ltd.
POLYCAB:MBUnknown0.05% - 328
Pepkor Holdings Ltd
PPH:ZAUnknown0.05% - 329
Rede DOr Sao Luiz Sa
RDOR3:BVUnknown0.05% - 330
Rec Ltd.
RECLTD:MBUnknown0.05% - 331
Gedeon Richter
RICHTER:HUUnknown0.05% - 332
Solar Industries India Ltd
SOLARINDS:MBUnknown0.05% - 333
Suzano Sa
SUZB3:BVUnknown0.05% - 334
Torrent Pharmaceuticals Ltd
TORNTPHARM:MBUnknown0.05% - 335
Telefonica Brasil S.A. Common Stock
VIVT3:BVUnknown0.05% - 336
Mbank Sa
MBK:PLUnknown0.05% - 337
Bdo Unibank Inc Ord Php10
BDO:PHUnknown0.05% - 338
E Ink Holdings Inc
8069:TWUnknown0.05% - 339
Gamuda Bhd
GAMU:MYIndustrials0.05% - 340
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy0.05% - 341
International Games System Co Ltd
3293:TWUnknown0.05% - 342
Bank Albilad
1140:AEUnknown0.05% - 343
Industries Qatar Qsc
IQCD:QAUnknown0.05% - 344
Buenaventura Adr Representing
SNY:PEMaterials0.05% - 345
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities0.05% - 346
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.05% - 347
The Siam Cement Public Company Limited
SCC.N:THMaterials0.05% - 348
Hyundai Motor Co. 2nd Preference Shares
005387:KRUnknown0.05% - 349
Meritz Financial Group Inc
138040:KRUnknown0.05% - 350
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown0.05% - 351
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown0.05% - 352
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.05% - 353
Dlf Ltd
DLF:MBUnknown0.05% - 354
Icici Lombard General Insurance Co Ltd
ICICIGI:MBUnknown0.05% - 355
Dixon Technologies India Ltd
DIXON:MBUnknown0.05% - 356
Chailease Holding Co Ltd
5871:TWFinancials0.05% - 357
Arab National Bank
1080:SAUnknown0.05% - 358
Eneva Sa Common Stock
ENEV3:BVUnknown0.05% - 359
Korea Electric Power Corp
015760:KRUnknown0.05% - 360
Taiwan Cement Corp
1101:TWUnknown0.05% - 361
Samsung Sds Ltd
18260:KRUnknown0.05% - 362
Chang Hwa Commercial Bank Ltd
2801:TWUnknown0.05% - 363
Bupa Arabia For Cooperative Insurance Co
8210:SAUnknown0.04% - 364
Mobile Telecommunications Co Ksc
ZAIN:KWFinancials0.04% - 365
Kasikornbank Pcl Nvdr THB10.0
KBANK.N:THFinancials0.04% - 366
Posco Chemical Co Ltd
003670:KRUnknown0.04% - 367
Industrial Bank of Korea
024110:KRUnknown0.04% - 368
Ecopro Bm Co. Ltd.
247540:KRUnknown0.04% - 369
Turk Hava Yollari Ao
THYAO:TRUnknown0.04% - 370
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown0.04% - 371
Cia Energetica De Minas Gerais Preference Shares
CMIG4:BVUnknown0.04% - 372
Dino Polska Sa
DNP:PLUnknown0.04% - 373
Emaar Development Pjsc
EMAARDEV:AEUnknown0.04% - 374
Wipro Ltd
WIPRO:MBUnknown0.04% - 375
Gail India Ltd
GAIL:MBUnknown0.04% - 376
Interconexion Electrica Sa Esp
ISA:COUnknown0.04% - 377
Indian Oil Corp Ltd
IOC:MBUnknown0.04% - 378
Itau Unibanco Holding Sa
ITUB:ARUnknown0.04% - 379
JBS N.V. Class A Common Shares
JBS:ASConsumer Staples0.04% - 380
Grupo Financiero Inbursa Sab De Cv
GFINBURO:MXUnknown0.04% - 381
Saci Falabella
FALABELLA:CLConsumer Discretionary0.04% - 382
Grupo Carso Sab De Cv
GCARSOA1:MXIndustrials0.04% - 383
Grupo Bimbo Sab De Cv
BIMBOA:MXConsumer Staples0.04% - 384
Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
OMAB:MXUnknown0.04% - 385
Raia Drogasil S.a.
RADL3:BVUnknown0.04% - 386
Db Insurance Co Ltd Common Stock Krw500.0 0 Nan
005830:KRUnknown0.04% - 387
Hlb Inc
028300:KRUnknown0.04% - 388
Skinnovationco.ltd.
096770:KRUnknown0.04% - 389
Hotai Motor Co Ltd
2207:TWUnknown0.04% - 390
Krafton Inc
259960:KRUnknown0.04% - 391
Hanwha Systems Co Ltd
272210:KRUnknown0.04% - 392
Taiwan Business Bank
2834:TWUnknown0.04% - 393
Krung Thai Bank Pcl
KTB:THUnknown0.04% - 394
President Chain Store Corp
2912:TWUnknown0.04% - 395
Saudi Electricity Co
5110:SAUnknown0.04% - 396
Al ELM Information Security Company CJSC
7203:SAUnknown0.04% - 397
Abb India Ltd
ABB:MBUnknown0.04% - 398
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.04% - 399
Ammb Holdings Bhd
AMMB:MYUnknown0.04% - 400
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.04% - 401
Aurobindo Pharma Ltd
AUROPHARMA:MBUnknown0.04% - 402
Axia Energia-Pr C
AXIA7:BVUnknown0.04% - 403
Komercni Bank
BAAKOMB:CZUnknown0.04% - 404
Commercial Bank (Q.S.C.)
CBQK:QAUnknown0.04% - 405
Cd Projekt Sa
CDRUnknown0.04% - 406
Hindustan Petro Interim Line
HINDPETRO:MBUnknown0.04% - 407
Vodafone Idea Ltd
IDEA:MBUnknown0.04% - 408
Idfc First Bank, Ltd.
IDFCFIRSTB:MBUnknown0.04% - 409
Ihh Healthcare Bhd Common Stock 0 Nan
IHH:MYUnknown0.04% - 410
Jindal Steel Limited
JINDALSTEL:MBUnknown0.04% - 411
Masraf Al Rayan Qsc
MARK:QAUnknown0.04% - 412
Muthoot Finance Limited
MUTHOOTFIN:MBUnknown0.04% - 413
Info Edge India, Ltd.
NAUKRI:MBUnknown0.04% - 414
Fsn E-Commerce Ventures Ltd
NYKAA:MBUnknown0.04% - 415
Outsurance Group Ltd
OUT:ZAUnknown0.04% - 416
Phoenix Mills, Ltd.
PHOENIXLTD:MBUnknown0.04% - 417
Hitachi Energy India Ltd
POWERINDIA:MBUnknown0.04% - 418
Rhb Bank
RHBBANK:MYUnknown0.04% - 419
Reinet Investments S.C.A.
RNI:LUUnknown0.04% - 420
Scb X Pcl-Nvdr /Thb/ 0.00000000
SCB.R:THUnknown0.04% - 421
Srf Ltd.(srf)
SRF:MBUnknown0.04% - 422
Swiggy, Ltd.
SWIGGY:MBUnknown0.04% - 423
Tim Sa (brazil)
TIMS3:BVUnknown0.04% - 424
True Corp Pcl/New
TRUE.R:THUnknown0.04% - 425
Ultrapar Participacoes Sa
UGPA3:BVUnknown0.04% - 426
United Spirits Ltd
UNITDSPR:MBUnknown0.04% - 427
Vedanta Ltd
VEDL:MBUnknown0.04% - 428
Yes Bank Ltd.
YESBANK:MBUnknown0.04% - 429
Central Pattana Public Company Limited Thb0.5(nvdr)
CPN.N:THUnknown0.04% - 430
Hybe Co. Ltd.
352820:KRUnknown0.03% - 431
Dar Al Arkan Real Estate Development Co
4300:SAUnknown0.03% - 432
Nh Investment & Securities Ltd
5940:KRUnknown0.03% - 433
Co For Cooperative Insurance/the
8010:SAUnknown0.03% - 434
Abu Dhabi National Oil Co For Distribution Pjsc
ADNOCDIST:AEUnknown0.03% - 435
Adnoc Logistics & Services
ADNOCLS:AEUnknown0.03% - 436
Air Arabia
AIRARABIA:AEUnknown0.03% - 437
Alkem Laboratories Ltd
ALKEM:MBUnknown0.03% - 438
Ambuja Cements Ltd
AMBUJACEM:MBUnknown0.03% - 439
Apl Apollo Tubes Limited
APLAPOLLO:MBUnknown0.03% - 440
Bajaj Holdings And Investment Ltd
BAJAJHLDNG:MBUnknown0.03% - 441
Budimex
BDX:PLUnknown0.03% - 442
Bosch Limited
BOSCHLTD:MBUnknown0.03% - 443
Boubyan Bank
BOUBYAN:KWUnknown0.03% - 444
Colgate Palmolive India Ltd
COLPAL:MBUnknown0.03% - 445
Coromandel /
COROMANDEL:MBUnknown0.03% - 446
Siemens Energy India Ltd
ENRIN:MBUnknown0.03% - 447
Eregli Demir Ve Celik Fabrikalari
EREGLE:TRUnknown0.03% - 448
Gmr Airports Ltd
GMRAIRPORT:MBUnknown0.03% - 449
Godrej Properties Ltd.
GODREJPROP:MBUnknown0.03% - 450
Hong Leong Bank Berhad
HLBANK:MYUnknown0.03% - 451
Turkiye Is Bankasi C
ISCTRE:TRUnknown0.03% - 452
Kimberly-Clark De Mexico Sab De Cv-A
KIMBERA:MXUnknown0.03% - 453
Kuala Lumpur Kepong
KLK:MYUnknown0.03% - 454
Lodha Developers
LODHA:MBUnknown0.03% - 455
L&T Finance Ltd
LTF:MBUnknown0.03% - 456
MANKIND PHARMA LTD (90 DAY LOCK UP)
MANKIND:MBUnknown0.03% - 457
Bank Millennium Sa
MIL:PLUnknown0.03% - 458
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown0.03% - 459
Mphasis Ltd
MPHASIS:MBUnknown0.03% - 460
Oberoi Realty Ltd
OBEROIRLTY:MBUnknown0.03% - 461
Oracle Financial Services Software Ltd.
OFSS:MBUnknown0.03% - 462
Ooredoo Qpsc
ORDS:LNUnknown0.03% - 463
Page Industries Limited
PAGEIND:MBUnknown0.03% - 464
Prestige Estates Projects Ltd
PRESTIGE:MBUnknown0.03% - 465
Qatar International Islamic Bank
QIIK:QAUnknown0.03% - 466
Salik Co. P.J.S.C
SALIK:AEUnknown0.03% - 467
SD Guthrie Bhd.
SDG:MYUnknown0.03% - 468
Shree Cement Ltd
SHREECEM:MBUnknown0.03% - 469
Siemens Ltd
SIEMENS:MBUnknown0.03% - 470
Sigma Foods Sab De Cv
SIGMAFA:MXUnknown0.03% - 471
Sunway Bhd
SWB:MYUnknown0.03% - 472
Tube Investments Of India Ltd
TIINDIA:MBUnknown0.03% - 473
Torrentpowerltd.
TORNTPOWER:MBUnknown0.03% - 474
Vishal Mega Mart Limited
VMM:MBUnknown0.03% - 475
Voltas Ltd
VOLTAS:MBUnknown0.03% - 476
Waaree Energies Ltd
WAAREEENER:MBUnknown0.03% - 477
Yapi Ve Kredi Bankasi A
YKBNKE:TRUnknown0.03% - 478
Bank of The Philippine Islands
BPI:PHUnknown0.03% - 479
Bumrungrad Hospital P Thb1(Nvdr)
BH.N:THUnknown0.03% - 480
Plaza Sa
MALLPLAZA:CLUnknown0.03% - 481
Samyang Foods Co Ltd
003230:KRUnknown0.03% - 482
Korean Air Lines Co Ltd
003490:KRUnknown0.03% - 483
S-oil Corp
010950:KRUnknown0.03% - 484
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.03% - 485
Nmdc Ltd.
NMDC:MBUnknown0.03% - 486
Mrf Ltd
MRF:MBUnknown0.03% - 487
Rumo Sa
RAIL3:BVUnknown0.03% - 488
Inr Cash
Other0.03% - 489
Futures
Other0.03% - 490
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown0.03% - 491
Hmm Co Ltd
11200:KRUnknown0.03% - 492
Yang Ming Marine Transport Corp
2609:TWUnknown0.03% - 493
Eva Airways Corp
2618:TWUnknown0.03% - 494
United Tractors Tbk Pt
UNTR:IDUnknown0.02% - 495
Mouwasat Medical Services Co
4002:SAUnknown0.02% - 496
Yuhan Corp
000100:KRUnknown0.02% - 497
Lg Display Co Ltd
034220:KRUnknown0.02% - 498
Amorepacific Corp
090430:KRUnknown0.02% - 499
Haci Omer Sabanci Holding As
SAHOL:TRUnknown0.02% - 500
Cpfl Energia Sa
CPFE3:BVUnknown0.02% - 501
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.02% - 502
Sbi Cards & Payment Services Ltd
SBICARD:MBUnknown0.02% - 503
Icici Prudential Life Insurance Co Ltd
ICICIPRULI:MBUnknown0.02% - 504
Nhpc Ltd
NHPC:MBUnknown0.02% - 505
Engie Brasil Energia Sa
EGIE3:BVUnknown0.02% - 506
Saudi Investment Bank/the
1030:SAUnknown0.02% - 507
Klabin Sa
KLBN11:BVUnknown0.02% - 508
Empresas Copec Sa
COPEC:CLEnergy0.02% - 509
Porto Seguro Sa
PSSA3:BVFinancials0.02% - 510
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.02% - 511
Ayala Land Inc
ALI:PHUnknown0.02% - 512
Amazon.Com Inc 5.5500% Mat 11/20/2065
Other0.02% - 513
Purchased TRY / Sold USD
Other0.02% - 514
Ascendis Pharma A/S 2.25 2028-04-01
Other0.02% - 515
Samsung Epishold
0126Z0:KRUnknown0.02% - 516
Posco Intl Corp
047050:KRUnknown0.02% - 517
Bank Al-jazira
1020:SAUnknown0.02% - 518
Saudi Tadawul Group Holding
1111:SAUnknown0.02% - 519
Yanbu National Petrochemical Co
2290:SAUnknown0.02% - 520
Wan Hai Lines Ltd
2615:TWUnknown0.02% - 521
Kakaobank
323410:KRUnknown0.02% - 522
Makkah Construction and Development Company
4100:SAUnknown0.02% - 523
Jabal Omar Development Company
4250:SAUnknown0.02% - 524
SAL Saudi Logistics Services Company
4263:SAUnknown0.02% - 525
Canara Bank Ltd
532483:MBUnknown0.02% - 526
Arca Continental Sab De Cv
AC:MXUnknown0.02% - 527
Allwyn Ag
ALWN:GRUnknown0.02% - 528
Astral Limited
ASTRAL:MBUnknown0.02% - 529
Aura Minerals Inc
AUGO:VGUnknown0.02% - 530
Balkrishna Industries Ltd
BALKRISIND:MBUnknown0.02% - 531
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.02% - 532
Bumi Resources Minerals Tbk Pt Common Stock Idr625.
BRMS:IDUnknown0.02% - 533
Barito Pacific Tbk Pt
BRPT:IDUnknown0.02% - 534
Digi.com BHD
CDB:MYUnknown0.02% - 535
Charoen Pokphand Foods Non-Voting
CPFR:THUnknown0.02% - 536
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.02% - 537
Dabur India Ltd.
DABUR:MBUnknown0.02% - 538
Dukhan Bank
DUBK:QAUnknown0.02% - 539
Enel Chile Sa
ENELCHILE:CLUnknown0.02% - 540
Gulf Bank
GBK:KWUnknown0.02% - 541
GoTo Gojek Tokopedia PT
GOTO:IDUnknown0.02% - 542
Gruma SAB de CV
GRUMAB:MXUnknown0.02% - 543
Indianbank
INDIANB:MBUnknown0.02% - 544
Jindal Stainless Ltd
JSL:MBUnknown0.02% - 545
Jsw Energy Ltd
JSWENERGY:MBUnknown0.02% - 546
Mabanee Co Kpsc
MABANEE:KWUnknown0.02% - 547
Maxis
MAXIS:MYUnknown0.02% - 548
Mbrf Global Foods Company Sa
MBRF3:BVUnknown0.02% - 549
Metropolitan Bank & Trust Co
MBT:PHUnknown0.02% - 550
Oil India Limited
OIL:MBUnknown0.02% - 551
Petronet Lng Ltd
PETRONET:MBUnknown0.02% - 552
P.I. Industries Ltd
PIIND:MBUnknown0.02% - 553
Punjab National Bank
PNB:MBUnknown0.02% - 554
Qatar Electricity And Water
QEWS:QAUnknown0.02% - 555
STONECO LTD-A
STNE:KYUnknown0.02% - 556
Supreme Industries Ltd
SUPREMEIND:MBUnknown0.02% - 557
Tata Communications Ltd
TATACOMM:MBUnknown0.02% - 558
Telekom Malaysia
TM:MYUnknown0.02% - 559
Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95
TTB.N:THUnknown0.02% - 560
Warbabank
WARBABANK:KWUnknown0.02% - 561
Moneta Money Bank As
MONET:CZUnknown0.02% - 562
Manila Electric Co
MER:PHUnknown0.02% - 563
Minor International Public Company Limited Thb1(nvdr)
MINT.N:THUnknown0.02% - 564
Sm Investments Corp.
SM:PHFinancials0.02% - 565
Arabian Internet & Communications Services Co.
7202:SAUnknown0.01% - 566
Mesaieed Petrochemical Holding Co
MPHC:QAUnknown0.01% - 567
Qatar Fuel Qsc
QFLS:QAUnknown0.01% - 568
Te Connectivity Plc Common Stock Usd
TELUnknown0.01% - 569
Charoen Pokphand Indonesia Tbk Pt
CPIN:IDUnknown0.01% - 570
Eastern Co/The
EMLIndustrials0.01% - 571
Lg Uplus Corp
032640:KRUnknown0.01% - 572
T M G Holding
TMGH:EGUnknown0.01% - 573
General Motors Co Sr Unsecured 10/27 6.8
Other0.01% - 574
Rad Power Bikes Inc Ser D Pc Pp
Other0.01% - 575
Natixis Triparty Tr
Other0.01% - 576
Irs USD
Other0.01% - 577
Sold KWD Bought USD 20300509
Other0.01% - 578
Severstal ao
CHMF:RUUnknown0.00% - 579
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 580
Moscow Exchange Micex-rts Pjsc
MOEX:RUUnknown0.00% - 581
Tcs Group S
TCSG:MYUnknown0.00% - 582
Nuvalent Inc-A
NUVLFinancials0.00% - 583
OZON HOLDINGS PLC ADR
OZONConsumer Discretionary0.00% - 584
Mobile Telesystems Pjsc Common Stock Rub.1
MTSS:RUUnknown0.00% - 585
EURO-SCHATZ FUT DEC25 XEUR 20251208
Other0.00% - 586
KWD Cash
Other0.00% - 587
CLP Cash
Other0.00% - 588
Teamsystem Spa Regs 5 Jul 01, 2031
Other0.00% - 589
Bought EUR Sold USD 20260402
Other0.00% - 590
QAR Cash
Other0.00% - 591
Transdigm, Inc. 6.75% 1/31/2034
Other0.00% - 592
RUB Cash
Other0.00% - 593
Currency Contract - JPY
Other0.00% - 594
TRY Cash
Other0.00% - 595
HUF Cash
Other0.00% - 596
THB Cash
Other0.00% - 597
Us Long Bond Fut Mar26
Other0.00% - 598
PHP Cash
Other0.00% - 599
Multi Commodity Exchange Of India
534091:MBUnknown0.00% - 600
Alrosa Pjsc
ALRS:RUUnknown0.00% - 601
Five Below Inc. ( Five )
FIVEUnknown0.00% - 602
Pjsc Phosagro Gdr
PHORUnknown0.00% - 603
United Co Rusal International Pjsc
RUAL:RUUnknown0.00% - 604
Vk Ipjsc
VKCO:RUUnknown0.00% - 605
Vtb Bank Public Joint Stock Company Rub0.01(rub)
VTBR:RUUnknown0.00% - 606
Polyus Public Joint Stock Company
PLZL:RUUnknown0.00% - 607
Rosneft Oil Company Rub0.01(rub)
ROSN:RUUnknown0.00% - 608
Forward Foreign Currency Contract
Other-0.28%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 18.970% | ||
| 2 | Samsung Electronics Co Ltd | 005930:KR | 9.740% | ||
| 3 | Sk Hynix Inc | 000660:KR | 8.480% | ||
| 4 | Mediatek, Inc. | 2454:TW | 1.860% | ||
| 5 | Delta Electronics Inc | 2308:TW | 1.220% | ||
| 6 | Samsung Electronics, Pfd | 005935:KR | 1.110% | ||
| 7 | Hdfc Bank (Commercial Bank) | HDFCBANK:MB | 0.940% | ||
| 8 | Hon Hai Precision Industry Co Ltd Ord Twd10 | 2317:TW | 0.920% | ||
| 9 | SK Square Co. Ltd. | 402340:KR | 0.900% | ||
| 10 | Reliance Industries Ltd | RELIANCE:MB | 0.840% | ||
| 11 | Icici Bank Ltd Ord Inr2 (demat) | ICICIBANK:MB | 0.770% | ||
| 12 | Ase Technology Holding Co Lt | 3711:TW | 0.700% | ||
| 13 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.670% | ||
| 14 | United Microelectronics Corp | 2303:TW | 0.590% | ||
| 15 | Bharti Airtel Ltd | BHARTIARTL:MB | 0.570% | ||
| 16 | Companhia Vale Do Rio Doce | VALE3:BV | 0.540% | ||
| 17 | Al Rajhi Bank | 1120:SA | 0.520% | ||
| 18 | NU HOLDINGS, LTD. CLASS A | NU:KY | 0.510% | ||
| 19 | Yageo Corp | 2327:TW | 0.500% | ||
| 20 | Elite Material Ltd | 2383:TW | 0.480% | ||
| 21 | Hyundai Motor Co. | 005380:KR | 0.440% | ||
| 22 | Itau Unibanco Hldg S A | ITUB4:BV | 0.440% | ||
| 23 | Accton Technology Corp | 2345:TW | 0.430% | ||
| 24 | Anglogold Ashanti Uk Ltd | AGD:ZA | 0.430% | ||
| 25 | Saudi Arabian Oil | 2222:SA | 0.420% | ||
| 26 | Kb Financial Group Inc | 105560:KR | 0.400% | ||
| 27 | Naspers Ltd | NPN:ZA | 0.390% | ||
| 28 | Unimicron Technology Corp | 3037:TW | 0.380% | ||
| 29 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.370% | ||
| 30 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.340% | ||
| 31 | INFOSYS LTD SPON ADR | INFY:MB | 0.330% | ||
| 32 | Otp Bank Nyrt | OTPB:HU | 0.330% | ||
| 33 | Fubon Financial Holding Co Common Stock Twd10.0 0 Nan | 2881:TW | 0.320% | ||
| 34 | Quanta Computer Inc | 2382:TW | 0.320% | ||
| 35 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 0.320% | ||
| 36 | Axis Bank Ltd | AXISBANK:MB | 0.310% | ||
| 37 | Firstrand Ltd | FSR:ZA | 0.310% | ||
| 38 | Gold Fields Ltd Common Stock Zar.5 | GFI:ZA | 0.310% | ||
| 39 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.300% | ||
| 40 | Mahindra & Mahindra Ltd. | M&M:MB | 0.300% | ||
| 41 | Petroleo Brasileiro Sa | PETR3:BV | 0.300% | ||
| 42 | Shinhan Financial Group Co Ltd | 055550:KR | 0.300% | ||
| 43 | National Commercial Bank | 1180:SA | 0.300% | ||
| 44 | Kuwait Finance House Common Stock Kwd.0001 | KFH:KW | 0.290% | ||
| 45 | Bajaj Finance Ltd | BAJFICE:MB | 0.280% | ||
| 46 | Larsen & Toubro Ltd | LT:MB | 0.280% | ||
| 47 | Nan Ya Plastics Corp | 1303:TW | 0.280% | ||
| 48 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.270% | ||
| 49 | Credicorp Ltd | BAP:BM | 0.270% | ||
| 50 | Cathay Financial Holding Co Ltd | 2882:TW | 0.270% | ||
| 51 | Asia Vital Components Co Ltd | 3017:TW | 0.270% | ||
| 52 | Standard Bank Group | SBK | 0.260% | ||
| 53 | Capita Plc | CPI:LN | 0.260% | ||
| 54 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.260% | ||
| 55 | Hanwha Aerospace Ltd | 12450:KR | 0.250% | ||
| 56 | Doosan Enerbility Ltd | 34020:KR | 0.250% | ||
| 57 | MTN Group Ltd | MTN:ZA | 0.240% | ||
| 58 | Kia Motors Corp | 000270:KR | 0.240% | ||
| 59 | Samsung C&T Corp | 028260:KR | 0.240% | ||
| 60 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.240% | ||
| 61 | Chroma Ate Inc | 2360:TW | 0.240% | ||
| 62 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.230% | ||
| 63 | Taishin Financial Holding Co Ltd | 2887:TW | 0.230% | ||
| 64 | Saudi Telecom Co Sedol B12M7Q5 | 7010:SA | 0.230% | ||
| 65 | National Bank Of Kuwait | NBK:KW | 0.220% | ||
| 66 | Qatar National Bank Qpsc | QNBK:QA | 0.220% | ||
| 67 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.220% | ||
| 68 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.220% | ||
| 69 | Hana Financial Group Inc | 086790:KR | 0.220% | ||
| 70 | First Abu Dhabi Bank PJSC | FAB:AE | 0.210% | ||
| 71 | Emaar Properties Pjsc | EMAAR:AE | 0.210% | ||
| 72 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.210% | ||
| 73 | Hyundai Mobis Co Ltd | 012330:KR | 0.200% | ||
| 74 | Samsung Life Ltd | 32830:KR | 0.200% | ||
| 75 | AMERICA MOVIL-B | AMX:MX | 0.200% | ||
| 76 | Soaring Eagle Acquisition Corp. | SBIN:MB | 0.200% | ||
| 77 | Valterra Platinum Ltd | VAL:ZA | 0.190% | ||
| 78 | Saudi Arabian Mining Co | 1211:SA | 0.190% | ||
| 79 | Cemex Sab De Cv Ordinary Shares | CEMEXCPO:MX | 0.190% | ||
| 80 | Emirates Telecommunications Group Co PJSC | EAND:AE | 0.180% | ||
| 81 | Tata Consultancy Services Ltd | TCS:MB | 0.180% | ||
| 82 | Public Bank | PUBM:MY | 0.180% | ||
| 83 | Samsung Sdi Co Ltd | 006400:KR | 0.180% | ||
| 84 | Celltrion Inc | 068270:KR | 0.180% | ||
| 85 | Mpi Corp | 6223:TW | 0.180% | ||
| 86 | Banco Bradesco S.a. (preference Shares) | BBDC4:BV | 0.180% | ||
| 87 | Maruti Suzuki India Ltd | MARUTI:MB | 0.180% | ||
| 88 | Sun Pharmaceutical Industries | SUNPHARMA:MB | 0.180% | ||
| 89 | Naver Corp Ord Krw100 | 035420:KR | 0.180% | ||
| 90 | Bank Central Asia Tbk Pt | BBCA:ID | 0.170% | ||
| 91 | Mega Financial Holding Co Ltd | 2886:TW | 0.170% | ||
| 92 | Hon Precision Inc Twd 10.0 | 7769:TW | 0.170% | ||
| 93 | Hindustanunileverltd. | HINDUNILVR:MB | 0.170% | ||
| 94 | Titan Co. Ltd. | TITAN:MB | 0.170% | ||
| 95 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.170% | ||
| 96 | Malayan Banking | MBBM:MY | 0.160% | ||
| 97 | Southern Copper Corp | SCCO | 0.160% | ||
| 98 | Ntpc Limited | NTPC:MB | 0.160% | ||
| 99 | E.Sun Financial | 2884:TW | 0.160% | ||
| 100 | Sinopac Holdings Co. Ltd. | 2890:TW | 0.160% | ||
| 101 | Sk Holdings Co., Ltd. | 34730:KR | 0.160% | ||
| 102 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.160% | ||
| 103 | Wiwynn Corp | 6669:TW | 0.160% | ||
| 104 | Bharat Electronics Ltd Sedol Bf1Thh6 | BEL:MB | 0.160% | ||
| 105 | Emirates Nbd Bank Pjsc | EMIRATESNBD:AE | 0.160% | ||
| 106 | Shriram Finance Ltd | SHFL:MB | 0.160% | ||
| 107 | Wistron Corp | 3231:TW | 0.150% | ||
| 108 | Aspeed Technology Inc | 5274:TW | 0.150% | ||
| 109 | National Bank Of Greece Sa | ETE:GR | 0.150% | ||
| 110 | Tata Steel Ltd | TATASTEEL:MB | 0.150% | ||
| 111 | Posco Ord Krw5000 | 005490:KR | 0.150% | ||
| 112 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 0.150% | ||
| 113 | Cimb Group Holdings Bhd | CIMB:MY | 0.150% | ||
| 114 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.150% | ||
| 115 | Asustek Computer Inc | 2357:TW | 0.150% | ||
| 116 | Hyundai Electric & Energy System Co Ltd | 267260:KR | 0.140% | ||
| 117 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.140% | ||
| 118 | Lite-On Technology Corp | 2301:TW | 0.140% | ||
| 119 | Hindalco Industries Limited | HINDALCO:MB | 0.140% | ||
| 120 | Intl Container Terminl Srv Inc | ICT:PH | 0.140% | ||
| 121 | Walmart De México(Foods And Cons. Products Retailer) | WALMEX:MX | 0.140% | ||
| 122 | China Development Financial Holding Corp | 2883:TW | 0.140% | ||
| 123 | Woori Bank | 316140:KR | 0.130% | ||
| 124 | Pharmaessentia Corp. | 6446:TW | 0.130% | ||
| 125 | Ambev Sa | ABEV3:BV | 0.130% | ||
| 126 | Abu Dhabi Commercial Bank PJSC | ADCB:AE | 0.130% | ||
| 127 | Axia Energia Sa | AXIA3 | 0.130% | ||
| 128 | Power Grid Corp. of India Ltd.(powergrid) | POWERGRID:MB | 0.130% | ||
| 129 | Ultratech Cement Ltd | ULTRACEMCO:MB | 0.130% | ||
| 130 | Weg Sa Common Stock Brl 0 | WEGE3:BV | 0.130% | ||
| 131 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.130% | ||
| 132 | Lg Electronics Inc | 066570:KR | 0.130% | ||
| 133 | Banco Btg Pactual Sa | BPAC11:BV | 0.130% | ||
| 134 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.130% | ||
| 135 | Forward Foreign Currency Contract | - | 0.130% | ||
| 136 | King Slide Works Co Ltd | 2059:TW | 0.130% | ||
| 137 | Gold Circuit Electronics Ltd | 2368:TW | 0.130% | ||
| 138 | Saudi Basic Industries Corp | 2010:TW | 0.120% | ||
| 139 | Uni-President Enterprises Corp | 1216:TW | 0.120% | ||
| 140 | Realtek Semiconductor Corp | 2379:TW | 0.120% | ||
| 141 | King Yuan Electronics Co Ltd | 2449:HK | 0.120% | ||
| 142 | First Financial Holding Co Ltd | 2892:TW | 0.120% | ||
| 143 | Hyundai Heavy Industries Co., Ltd. | 329180:KR | 0.120% | ||
| 144 | Global Unichip Corp | 3443:TW | 0.120% | ||
| 145 | Absa Group Ltd | ABG:ZA | 0.120% | ||
| 146 | Eurobank Sa | EUROB:GR | 0.120% | ||
| 147 | Pekao | PEO:PL | 0.120% | ||
| 148 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.120% | ||
| 149 | Largan Precision Co Ltd Ord Twd10 | 3008:TW | 0.120% | ||
| 150 | Lg Energy Solution Ltd. | 373220:KR | 0.110% | ||
| 151 | Globalwafers Co Ltd | 6488:TW | 0.110% | ||
| 152 | Adani Ports And Special Economic Zone Ltd. | ADANIPORTS:MB | 0.110% | ||
| 153 | Eicher Motors | EICHERMOT:MB | 0.110% | ||
| 154 | Embraer Sa 0.00 | EMBJ3:BV | 0.110% | ||
| 155 | Hcl Technologies Ltd | HCLTECH:MB | 0.110% | ||
| 156 | Interglobe Aviation | INDIGO:MB | 0.110% | ||
| 157 | Ptt Non-Voting Dr Pcl | PTTR:TH | 0.110% | ||
| 158 | Sociedad Quimica Y Minera De Chile | SQMB:CL | 0.110% | ||
| 159 | Piraeus Bank S.a | TPEIR:AT | 0.110% | ||
| 160 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.110% | ||
| 161 | International Company for Water and Power Projects | 2082:SA | 0.110% | ||
| 162 | Samsung Biologics Co Ltd | 207940:KR | 0.110% | ||
| 163 | Hyosung Heavy Industries Corp | 298040:KR | 0.110% | ||
| 164 | Asian Paints Ltd | ASIANPAINT:MB | 0.110% | ||
| 165 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.110% | ||
| 166 | Ls Electric Co Ltd | 010120:KR | 0.110% | ||
| 167 | Riyad Bank | 1010:SA | 0.110% | ||
| 168 | Hua Nan Financial Holdings Co Ltd | 2880:KR | 0.110% | ||
| 169 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.100% | ||
| 170 | Alinma Bank | 1150:SA | 0.100% | ||
| 171 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 042660:KR | 0.100% | ||
| 172 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.100% | ||
| 173 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP:MB | 0.100% | ||
| 174 | Alchip Technologies Ltd | 3661:TW | 0.100% | ||
| 175 | Bizlink Holding Inc | 3665:HK | 0.100% | ||
| 176 | Grupo Aeroportuario Del PaciFico, S.A.B. De C.V. Ordinary Shares | GAPB:MX | 0.100% | ||
| 177 | Sanlam Ltd | SLM:ZA | 0.100% | ||
| 178 | Kt&G Corporation | 033780:KR | 0.100% | ||
| 179 | Samsung Heavy Industries Co., Ltd. | 10140:KR | 0.100% | ||
| 180 | Novatek Microelectronics Corp | 3034:TW | 0.100% | ||
| 181 | Hd Korea Shipbuilding & Offshore Engineering | 9540:KR | 0.100% | ||
| 182 | Impala Platinum Ltd | IMP:ZA | 0.100% | ||
| 183 | Qatar Islamic Bank | QIBK:QA | 0.100% | ||
| 184 | Trent Ltd. | TRENT:MB | 0.100% | ||
| 185 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.090% | ||
| 186 | Tvs Motor Company Ltd | 532343:MB | 0.090% | ||
| 187 | Taiwan Cooperative Financial Holding Co Ltd | 5880:TW | 0.090% | ||
| 188 | Hyundai-Rotem | 64350:KR | 0.090% | ||
| 189 | Bid Corp, Ltd. | BID:ZA | 0.090% | ||
| 190 | Divi's Laboratories Ltd | DIVISLAB:MB | 0.090% | ||
| 191 | Grasim Industries Ltd | GRASIM:MB | 0.090% | ||
| 192 | Harmony Gold Mining Company Limite | HAR:ZA | 0.090% | ||
| 193 | Itc Ltd | ITC:MB | 0.090% | ||
| 194 | Latam Airlines Group Sa | LTM:CL | 0.090% | ||
| 195 | Max Healthcare Institute Ltd | MAXHEALTH:MB | 0.090% | ||
| 196 | Nestle India Ltd | NESTLEIND:MB | 0.090% | ||
| 197 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.090% | ||
| 198 | Petro Rio Sa | PRIO3:BV | 0.090% | ||
| 199 | Sbi Life Insurance Company Ltd | SBILIFE:MB | 0.090% | ||
| 200 | Tenaga Nasional | TENA:MY | 0.090% | ||
| 201 | Tata Motors Ltd | TMCV:MB | 0.090% | ||
| 202 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.090% | ||
| 203 | Aldar Properties Pjsc | ALDAR:AE | 0.090% | ||
| 204 | Discovery Ltd | DSY:ZA | 0.090% | ||
| 205 | Saudi British Bank/The | 1060:SA | 0.090% | ||
| 206 | Banco De Chile | CHILE:CL | 0.090% | ||
| 207 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.090% | ||
| 208 | Alteogen Inc | 196170:KR | 0.090% | ||
| 209 | Halliburton Cocommon Stock | HAL | 0.080% | ||
| 210 | Lg Chem Ltd | 051910:KR | 0.080% | ||
| 211 | Jsw Steel Ltd | JSWSTEEL:MB | 0.080% | ||
| 212 | Cholamandalam Investment And Finance Co Ltd | CHOLAFIN:MB | 0.080% | ||
| 213 | Sabic Agri-Nutrients Co | 2020:SA | 0.080% | ||
| 214 | Korea Aerospace Industries Ltd | 47810:KR | 0.080% | ||
| 215 | Allegro.Eu Sa /Pln/ | ALE:LU | 0.080% | ||
| 216 | Cipla, Ltd. | CIPLA:MB | 0.080% | ||
| 217 | Cummins India Ltd | CUMMINSIND:MB | 0.080% | ||
| 218 | Equatorial Energia Sa | EQTL3:BV | 0.080% | ||
| 219 | Shoprite Holdings Ltd.(shp) | SHP:ZA | 0.080% | ||
| 220 | Tech Mahindra Ltd | TECHM:MB | 0.080% | ||
| 221 | Airports Of Thaila Thb1.00(nvdr) | AOT.N:TH | 0.080% | ||
| 222 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.080% | ||
| 223 | Alpha Bank Sa | ALPHA:GR | 0.070% | ||
| 224 | Bajaj Auto Ltd | BAJAJAUTO:MB | 0.070% | ||
| 225 | Bajaj Finserv Ltd | BAJAJFINSV:MB | 0.070% | ||
| 226 | Bim Birlesik Magazalar A | BIMASE:TR | 0.070% | ||
| 227 | Cg Power & Industrial Solutions Ltd | CGPOWER:MB | 0.070% | ||
| 228 | Dr. Reddy S Laboratories | DRREDDY:MB | 0.070% | ||
| 229 | Erste Bank Polska Sa | EBP:PL | 0.070% | ||
| 230 | Eternal Ltd Sedol Bl6P210 | ETERNAL:MB | 0.070% | ||
| 231 | Federal Bank Ltd | FEDERALBNK:MB | 0.070% | ||
| 232 | Jio Financial Services, Ltd., Bonus Shares | JIOFIN:MB | 0.070% | ||
| 233 | Nedbank Group Ltd | NED:ZA | 0.070% | ||
| 234 | Oil & Natural Gas Corp Ltd. | ONGC:MB | 0.070% | ||
| 235 | Press Metal Aluminium Holdings | PMETAL:MY | 0.070% | ||
| 236 | Tata Consumer Products Ltd | TATACONSUM:MB | 0.070% | ||
| 237 | Vedanta Aluminium Metal Ltd | VAML:MB | 0.070% | ||
| 238 | Varun Beverages | VBL:MB | 0.070% | ||
| 239 | Cp All Public Company Limited Thb1(nvdr) | CPALL.R:TH | 0.070% | ||
| 240 | Vanguard International Semiconductor Corp | 5347:TW | 0.070% | ||
| 241 | Lig Nex1 Co Ltd | 079550:KR | 0.070% | ||
| 242 | Indian Hotels Co Ltd/the | INDHOTEL:MB | 0.070% | ||
| 243 | Xp Inc | XP | 0.070% | ||
| 244 | Localiza Rent A Ca | RENT3:BV | 0.070% | ||
| 245 | Public Power Corp Sa | PPC:AT | 0.070% | ||
| 246 | Doosan Corp | 000150:KR | 0.070% | ||
| 247 | Formosa Plastics Corp | 1301:TW | 0.070% | ||
| 248 | Formosa Chemicals & Fibre Corp | 1326:TW | 0.070% | ||
| 249 | China Steel Corp | 2002:TW | 0.070% | ||
| 250 | Advantech Co Ltd | 2395:TW | 0.070% | ||
| 251 | Mirae Asset Daewoo Co Ltd | 006800:KR | 0.060% | ||
| 252 | Sk Telecom Co Ltd | 017670:KR | 0.060% | ||
| 253 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.060% | ||
| 254 | Hyundai Heavy Industries Holdings Co Ltd | 267250:KR | 0.060% | ||
| 255 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 0.060% | ||
| 256 | Avenue Supermarts Ltd. Class A | DMART:MB | 0.060% | ||
| 257 | Britannia Industries Ltd | BRITANNIA:MB | 0.060% | ||
| 258 | PB Fintech Ltd. | POLICYBZR:MB | 0.060% | ||
| 259 | Airtac International Group | 1590:TW | 0.060% | ||
| 260 | Almarai Co Jsc | 2280:SA | 0.060% | ||
| 261 | Banque Saudi Fransi | 1050:SA | 0.060% | ||
| 262 | Commercial Intl Bk Egp10 | COMI:EG | 0.060% | ||
| 263 | Banco De Credito E Inversiones Sa | BCI:CL | 0.060% | ||
| 264 | Cofinimmo Sa | - | 0.060% | ||
| 265 | Hyundai Engineering & Construction Co Ltd | 000720:KR | 0.060% | ||
| 266 | Ecopro Co Ltd | 086520:KR | 0.060% | ||
| 267 | Inventenc Co ., Ltd . | 2356:TW | 0.060% | ||
| 268 | Giga-byte Technology Co., Ltd. | 2376:TW | 0.060% | ||
| 269 | Shijiazhuang Yiling Pharmaceut | 2603:TW | 0.060% | ||
| 270 | Apr Corp. | 278470:KR | 0.060% | ||
| 271 | Taiwan Mobile Co Ltd | 3045:TW | 0.060% | ||
| 272 | Lg Corp | 3550:KR | 0.060% | ||
| 273 | Hanmi Semiconductor Ltd | 42700:KR | 0.060% | ||
| 274 | Far Eastone Telecomm Co Ltd | 4904:TW | 0.060% | ||
| 275 | Hdfc Standard Life | 540777:MB | 0.060% | ||
| 276 | Etihad Etisalat Co | 7020:SA | 0.060% | ||
| 277 | Arca Continental | AC*:MX | 0.060% | ||
| 278 | Adani Enterprises Ltd | ADANIENT:MB | 0.060% | ||
| 279 | Adnoc Gas Plc | ADNOCGAS:AE | 0.060% | ||
| 280 | Au Small Fice Bank Ltd.(Aubank) | AUBANK:MB | 0.060% | ||
| 281 | Banco Santander Chile | BSANTANDER:CL | 0.060% | ||
| 282 | Bse Ltd | BSE:MB | 0.060% | ||
| 283 | Grupo Cibest Sa | CIBEST:CO | 0.060% | ||
| 284 | Db Islamic Bank | DIB:AE | 0.060% | ||
| 285 | Ge Vernova T&D India Ltd | GVT&D:MB | 0.060% | ||
| 286 | Hdfc Asset Management Company Ltd | HDFCAMC:MB | 0.060% | ||
| 287 | Hero Honda Motors Ltd. | HEROMOTOCO:MB | 0.060% | ||
| 288 | Indusind Bank Limited | INDUSINDBK:MB | 0.060% | ||
| 289 | Coca-cola Femsa Sab De Cv | KOFUBL:MX | 0.060% | ||
| 290 | Lupin Ltd. | LUPIN:MB | 0.060% | ||
| 291 | Samvardhana Motherson Internationa | MOTHERSON:MB | 0.060% | ||
| 292 | Power Financial Corp | PFC:MB | 0.060% | ||
| 293 | Remgro | REM:ZA | 0.060% | ||
| 294 | Sasol Ltd | SOL | 0.060% | ||
| 295 | Sibanye Gold Limited | SSW:ZA | 0.060% | ||
| 296 | Suzlon Energy Ltd | SUZLON:MB | 0.060% | ||
| 297 | Tata Power Company, Ltd. | TATAPOWER:MB | 0.060% | ||
| 298 | Vibra Energia SA | VBBR3:BV | 0.060% | ||
| 299 | Vodacom Group Ltd Common | VOD:ZA | 0.060% | ||
| 300 | Bangkok Dusit Medical Services Thb0.1(nvdr) | BDMS.N:TH | 0.060% | ||
| 301 | Ememory Tech | 3529:TW | 0.050% | ||
| 302 | Lotes Co Ltd | 3533:TW | 0.050% | ||
| 303 | Dr Sulaiman Al-Habib Mdcl Svcs Grp Co | 4013:SA | 0.050% | ||
| 304 | Pegatron Corp | 4938:TW | 0.050% | ||
| 305 | Persistent Systems Limited | 533179:MB | 0.050% | ||
| 306 | Shanghai Commercial & Savings Bank Ltd/the | 5876:TW | 0.050% | ||
| 307 | Hyundai Glovis Co Ltd | 86280:KR | 0.050% | ||
| 308 | Akbank A | AKBNKE:TR | 0.050% | ||
| 309 | Ashok Leyland | ASHOKLEY:MB | 0.050% | ||
| 310 | Banco Bradesco Sa | BBDC3 | 0.050% | ||
| 311 | Bb Seguridade Participacoes Sa Common Stock Brl | BBSE3:BV | 0.050% | ||
| 312 | Bharat Forge Ltd | BHARATFORG:MB | 0.050% | ||
| 313 | Bharat Heavy Electricals Limited (Bhel) | BHEL:MB | 0.050% | ||
| 314 | Bidvest Group Ltd | BVT | 0.050% | ||
| 315 | Dubai Electricity And Water Author | DEWA:AE | 0.050% | ||
| 316 | Fortis Healthcare Ltd | FORTIS:MB | 0.050% | ||
| 317 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.050% | ||
| 318 | Godrej Consumer Products Ltd | GODREJCP:MB | 0.050% | ||
| 319 | Indus Towers Ltd. | INDUSTOWER:MB | 0.050% | ||
| 320 | Lpp Sa /Pln/ | LPP:PL | 0.050% | ||
| 321 | Marico Ltd Sedol B1S34K5 | MARICO:MB | 0.050% | ||
| 322 | Mol Hungarian Oil & Gas Plc. | MOLB:HU | 0.050% | ||
| 323 | Northam Platinum Holdings Ltd. | NPH:ZA | 0.050% | ||
| 324 | Nepi Rockcastle N V | NRP:IM | 0.050% | ||
| 325 | One97 Communications Ltd | PAYTM:MB | 0.050% | ||
| 326 | Pidilite Industries Ltd | PIDILITIND:MB | 0.050% | ||
| 327 | Polycab India Ltd. | POLYCAB:MB | 0.050% | ||
| 328 | Pepkor Holdings Ltd | PPH:ZA | 0.050% | ||
| 329 | Rede DOr Sao Luiz Sa | RDOR3:BV | 0.050% | ||
| 330 | Rec Ltd. | RECLTD:MB | 0.050% | ||
| 331 | Gedeon Richter | RICHTER:HU | 0.050% | ||
| 332 | Solar Industries India Ltd | SOLARINDS:MB | 0.050% | ||
| 333 | Suzano Sa | SUZB3:BV | 0.050% | ||
| 334 | Torrent Pharmaceuticals Ltd | TORNTPHARM:MB | 0.050% | ||
| 335 | Telefonica Brasil S.A. Common Stock | VIVT3:BV | 0.050% | ||
| 336 | Mbank Sa | MBK:PL | 0.050% | ||
| 337 | Bdo Unibank Inc Ord Php10 | BDO:PH | 0.050% | ||
| 338 | E Ink Holdings Inc | 8069:TW | 0.050% | ||
| 339 | Gamuda Bhd | GAMU:MY | 0.050% | ||
| 340 | Ptt Exploration And Production Public Company Limited Thb1(nvdr) | PTTEP.N:TH | 0.050% | ||
| 341 | International Games System Co Ltd | 3293:TW | 0.050% | ||
| 342 | Bank Albilad | 1140:AE | 0.050% | ||
| 343 | Industries Qatar Qsc | IQCD:QA | 0.050% | ||
| 344 | Buenaventura Adr Representing | SNY:PE | 0.050% | ||
| 345 | Cia Paranaense De Energia Common Stock | CPLE3:BV | 0.050% | ||
| 346 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.050% | ||
| 347 | The Siam Cement Public Company Limited | SCC.N:TH | 0.050% | ||
| 348 | Hyundai Motor Co. 2nd Preference Shares | 005387:KR | 0.050% | ||
| 349 | Meritz Financial Group Inc | 138040:KR | 0.050% | ||
| 350 | Tupras-turkiye Petrol Rafinerileri A.s. | TUPRS:TR | 0.050% | ||
| 351 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 0.050% | ||
| 352 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.050% | ||
| 353 | Dlf Ltd | DLF:MB | 0.050% | ||
| 354 | Icici Lombard General Insurance Co Ltd | ICICIGI:MB | 0.050% | ||
| 355 | Dixon Technologies India Ltd | DIXON:MB | 0.050% | ||
| 356 | Chailease Holding Co Ltd | 5871:TW | 0.050% | ||
| 357 | Arab National Bank | 1080:SA | 0.050% | ||
| 358 | Eneva Sa Common Stock | ENEV3:BV | 0.050% | ||
| 359 | Korea Electric Power Corp | 015760:KR | 0.050% | ||
| 360 | Taiwan Cement Corp | 1101:TW | 0.050% | ||
| 361 | Samsung Sds Ltd | 18260:KR | 0.050% | ||
| 362 | Chang Hwa Commercial Bank Ltd | 2801:TW | 0.050% | ||
| 363 | Bupa Arabia For Cooperative Insurance Co | 8210:SA | 0.040% | ||
| 364 | Mobile Telecommunications Co Ksc | ZAIN:KW | 0.040% | ||
| 365 | Kasikornbank Pcl Nvdr THB10.0 | KBANK.N:TH | 0.040% | ||
| 366 | Posco Chemical Co Ltd | 003670:KR | 0.040% | ||
| 367 | Industrial Bank of Korea | 024110:KR | 0.040% | ||
| 368 | Ecopro Bm Co. Ltd. | 247540:KR | 0.040% | ||
| 369 | Turk Hava Yollari Ao | THYAO:TR | 0.040% | ||
| 370 | Prologis Property Mexico Sa | FIBRAPL14:MX | 0.040% | ||
| 371 | Cia Energetica De Minas Gerais Preference Shares | CMIG4:BV | 0.040% | ||
| 372 | Dino Polska Sa | DNP:PL | 0.040% | ||
| 373 | Emaar Development Pjsc | EMAARDEV:AE | 0.040% | ||
| 374 | Wipro Ltd | WIPRO:MB | 0.040% | ||
| 375 | Gail India Ltd | GAIL:MB | 0.040% | ||
| 376 | Interconexion Electrica Sa Esp | ISA:CO | 0.040% | ||
| 377 | Indian Oil Corp Ltd | IOC:MB | 0.040% | ||
| 378 | Itau Unibanco Holding Sa | ITUB:AR | 0.040% | ||
| 379 | JBS N.V. Class A Common Shares | JBS:AS | 0.040% | ||
| 380 | Grupo Financiero Inbursa Sab De Cv | GFINBURO:MX | 0.040% | ||
| 381 | Saci Falabella | FALABELLA:CL | 0.040% | ||
| 382 | Grupo Carso Sab De Cv | GCARSOA1:MX | 0.040% | ||
| 383 | Grupo Bimbo Sab De Cv | BIMBOA:MX | 0.040% | ||
| 384 | Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v. | OMAB:MX | 0.040% | ||
| 385 | Raia Drogasil S.a. | RADL3:BV | 0.040% | ||
| 386 | Db Insurance Co Ltd Common Stock Krw500.0 0 Nan | 005830:KR | 0.040% | ||
| 387 | Hlb Inc | 028300:KR | 0.040% | ||
| 388 | Skinnovationco.ltd. | 096770:KR | 0.040% | ||
| 389 | Hotai Motor Co Ltd | 2207:TW | 0.040% | ||
| 390 | Krafton Inc | 259960:KR | 0.040% | ||
| 391 | Hanwha Systems Co Ltd | 272210:KR | 0.040% | ||
| 392 | Taiwan Business Bank | 2834:TW | 0.040% | ||
| 393 | Krung Thai Bank Pcl | KTB:TH | 0.040% | ||
| 394 | President Chain Store Corp | 2912:TW | 0.040% | ||
| 395 | Saudi Electricity Co | 5110:SA | 0.040% | ||
| 396 | Al ELM Information Security Company CJSC | 7203:SA | 0.040% | ||
| 397 | Abb India Ltd | ABB:MB | 0.040% | ||
| 398 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.040% | ||
| 399 | Ammb Holdings Bhd | AMMB:MY | 0.040% | ||
| 400 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.040% | ||
| 401 | Aurobindo Pharma Ltd | AUROPHARMA:MB | 0.040% | ||
| 402 | Axia Energia-Pr C | AXIA7:BV | 0.040% | ||
| 403 | Komercni Bank | BAAKOMB:CZ | 0.040% | ||
| 404 | Commercial Bank (Q.S.C.) | CBQK:QA | 0.040% | ||
| 405 | Cd Projekt Sa | CDR | 0.040% | ||
| 406 | Hindustan Petro Interim Line | HINDPETRO:MB | 0.040% | ||
| 407 | Vodafone Idea Ltd | IDEA:MB | 0.040% | ||
| 408 | Idfc First Bank, Ltd. | IDFCFIRSTB:MB | 0.040% | ||
| 409 | Ihh Healthcare Bhd Common Stock 0 Nan | IHH:MY | 0.040% | ||
| 410 | Jindal Steel Limited | JINDALSTEL:MB | 0.040% | ||
| 411 | Masraf Al Rayan Qsc | MARK:QA | 0.040% | ||
| 412 | Muthoot Finance Limited | MUTHOOTFIN:MB | 0.040% | ||
| 413 | Info Edge India, Ltd. | NAUKRI:MB | 0.040% | ||
| 414 | Fsn E-Commerce Ventures Ltd | NYKAA:MB | 0.040% | ||
| 415 | Outsurance Group Ltd | OUT:ZA | 0.040% | ||
| 416 | Phoenix Mills, Ltd. | PHOENIXLTD:MB | 0.040% | ||
| 417 | Hitachi Energy India Ltd | POWERINDIA:MB | 0.040% | ||
| 418 | Rhb Bank | RHBBANK:MY | 0.040% | ||
| 419 | Reinet Investments S.C.A. | RNI:LU | 0.040% | ||
| 420 | Scb X Pcl-Nvdr /Thb/ 0.00000000 | SCB.R:TH | 0.040% | ||
| 421 | Srf Ltd.(srf) | SRF:MB | 0.040% | ||
| 422 | Swiggy, Ltd. | SWIGGY:MB | 0.040% | ||
| 423 | Tim Sa (brazil) | TIMS3:BV | 0.040% | ||
| 424 | True Corp Pcl/New | TRUE.R:TH | 0.040% | ||
| 425 | Ultrapar Participacoes Sa | UGPA3:BV | 0.040% | ||
| 426 | United Spirits Ltd | UNITDSPR:MB | 0.040% | ||
| 427 | Vedanta Ltd | VEDL:MB | 0.040% | ||
| 428 | Yes Bank Ltd. | YESBANK:MB | 0.040% | ||
| 429 | Central Pattana Public Company Limited Thb0.5(nvdr) | CPN.N:TH | 0.040% | ||
| 430 | Hybe Co. Ltd. | 352820:KR | 0.030% | ||
| 431 | Dar Al Arkan Real Estate Development Co | 4300:SA | 0.030% | ||
| 432 | Nh Investment & Securities Ltd | 5940:KR | 0.030% | ||
| 433 | Co For Cooperative Insurance/the | 8010:SA | 0.030% | ||
| 434 | Abu Dhabi National Oil Co For Distribution Pjsc | ADNOCDIST:AE | 0.030% | ||
| 435 | Adnoc Logistics & Services | ADNOCLS:AE | 0.030% | ||
| 436 | Air Arabia | AIRARABIA:AE | 0.030% | ||
| 437 | Alkem Laboratories Ltd | ALKEM:MB | 0.030% | ||
| 438 | Ambuja Cements Ltd | AMBUJACEM:MB | 0.030% | ||
| 439 | Apl Apollo Tubes Limited | APLAPOLLO:MB | 0.030% | ||
| 440 | Bajaj Holdings And Investment Ltd | BAJAJHLDNG:MB | 0.030% | ||
| 441 | Budimex | BDX:PL | 0.030% | ||
| 442 | Bosch Limited | BOSCHLTD:MB | 0.030% | ||
| 443 | Boubyan Bank | BOUBYAN:KW | 0.030% | ||
| 444 | Colgate Palmolive India Ltd | COLPAL:MB | 0.030% | ||
| 445 | Coromandel / | COROMANDEL:MB | 0.030% | ||
| 446 | Siemens Energy India Ltd | ENRIN:MB | 0.030% | ||
| 447 | Eregli Demir Ve Celik Fabrikalari | EREGLE:TR | 0.030% | ||
| 448 | Gmr Airports Ltd | GMRAIRPORT:MB | 0.030% | ||
| 449 | Godrej Properties Ltd. | GODREJPROP:MB | 0.030% | ||
| 450 | Hong Leong Bank Berhad | HLBANK:MY | 0.030% | ||
| 451 | Turkiye Is Bankasi C | ISCTRE:TR | 0.030% | ||
| 452 | Kimberly-Clark De Mexico Sab De Cv-A | KIMBERA:MX | 0.030% | ||
| 453 | Kuala Lumpur Kepong | KLK:MY | 0.030% | ||
| 454 | Lodha Developers | LODHA:MB | 0.030% | ||
| 455 | L&T Finance Ltd | LTF:MB | 0.030% | ||
| 456 | MANKIND PHARMA LTD (90 DAY LOCK UP) | MANKIND:MB | 0.030% | ||
| 457 | Bank Millennium Sa | MIL:PL | 0.030% | ||
| 458 | Motiva Infraestrutura De Mobilidad | MOTV3:BV | 0.030% | ||
| 459 | Mphasis Ltd | MPHASIS:MB | 0.030% | ||
| 460 | Oberoi Realty Ltd | OBEROIRLTY:MB | 0.030% | ||
| 461 | Oracle Financial Services Software Ltd. | OFSS:MB | 0.030% | ||
| 462 | Ooredoo Qpsc | ORDS:LN | 0.030% | ||
| 463 | Page Industries Limited | PAGEIND:MB | 0.030% | ||
| 464 | Prestige Estates Projects Ltd | PRESTIGE:MB | 0.030% | ||
| 465 | Qatar International Islamic Bank | QIIK:QA | 0.030% | ||
| 466 | Salik Co. P.J.S.C | SALIK:AE | 0.030% | ||
| 467 | SD Guthrie Bhd. | SDG:MY | 0.030% | ||
| 468 | Shree Cement Ltd | SHREECEM:MB | 0.030% | ||
| 469 | Siemens Ltd | SIEMENS:MB | 0.030% | ||
| 470 | Sigma Foods Sab De Cv | SIGMAFA:MX | 0.030% | ||
| 471 | Sunway Bhd | SWB:MY | 0.030% | ||
| 472 | Tube Investments Of India Ltd | TIINDIA:MB | 0.030% | ||
| 473 | Torrentpowerltd. | TORNTPOWER:MB | 0.030% | ||
| 474 | Vishal Mega Mart Limited | VMM:MB | 0.030% | ||
| 475 | Voltas Ltd | VOLTAS:MB | 0.030% | ||
| 476 | Waaree Energies Ltd | WAAREEENER:MB | 0.030% | ||
| 477 | Yapi Ve Kredi Bankasi A | YKBNKE:TR | 0.030% | ||
| 478 | Bank of The Philippine Islands | BPI:PH | 0.030% | ||
| 479 | Bumrungrad Hospital P Thb1(Nvdr) | BH.N:TH | 0.030% | ||
| 480 | Plaza Sa | MALLPLAZA:CL | 0.030% | ||
| 481 | Samyang Foods Co Ltd | 003230:KR | 0.030% | ||
| 482 | Korean Air Lines Co Ltd | 003490:KR | 0.030% | ||
| 483 | S-oil Corp | 010950:KR | 0.030% | ||
| 484 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.030% | ||
| 485 | Nmdc Ltd. | NMDC:MB | 0.030% | ||
| 486 | Mrf Ltd | MRF:MB | 0.030% | ||
| 487 | Rumo Sa | RAIL3:BV | 0.030% | ||
| 488 | Inr Cash | - | 0.030% | ||
| 489 | Futures | - | 0.030% | ||
| 490 | Hyundai Motor Co Preference Krw 5000 | 005385:KR | 0.030% | ||
| 491 | Hmm Co Ltd | 11200:KR | 0.030% | ||
| 492 | Yang Ming Marine Transport Corp | 2609:TW | 0.030% | ||
| 493 | Eva Airways Corp | 2618:TW | 0.030% | ||
| 494 | United Tractors Tbk Pt | UNTR:ID | 0.020% | ||
| 495 | Mouwasat Medical Services Co | 4002:SA | 0.020% | ||
| 496 | Yuhan Corp | 000100:KR | 0.020% | ||
| 497 | Lg Display Co Ltd | 034220:KR | 0.020% | ||
| 498 | Amorepacific Corp | 090430:KR | 0.020% | ||
| 499 | Haci Omer Sabanci Holding As | SAHOL:TR | 0.020% | ||
| 500 | Cpfl Energia Sa | CPFE3:BV | 0.020% | ||
| 501 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.020% | ||
| 502 | Sbi Cards & Payment Services Ltd | SBICARD:MB | 0.020% | ||
| 503 | Icici Prudential Life Insurance Co Ltd | ICICIPRULI:MB | 0.020% | ||
| 504 | Nhpc Ltd | NHPC:MB | 0.020% | ||
| 505 | Engie Brasil Energia Sa | EGIE3:BV | 0.020% | ||
| 506 | Saudi Investment Bank/the | 1030:SA | 0.020% | ||
| 507 | Klabin Sa | KLBN11:BV | 0.020% | ||
| 508 | Empresas Copec Sa | COPEC:CL | 0.020% | ||
| 509 | Porto Seguro Sa | PSSA3:BV | 0.020% | ||
| 510 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.020% | ||
| 511 | Ayala Land Inc | ALI:PH | 0.020% | ||
| 512 | Amazon.Com Inc 5.5500% Mat 11/20/2065 | - | 0.020% | ||
| 513 | Purchased TRY / Sold USD | - | 0.020% | ||
| 514 | Ascendis Pharma A/S 2.25 2028-04-01 | - | 0.020% | ||
| 515 | Samsung Epishold | 0126Z0:KR | 0.020% | ||
| 516 | Posco Intl Corp | 047050:KR | 0.020% | ||
| 517 | Bank Al-jazira | 1020:SA | 0.020% | ||
| 518 | Saudi Tadawul Group Holding | 1111:SA | 0.020% | ||
| 519 | Yanbu National Petrochemical Co | 2290:SA | 0.020% | ||
| 520 | Wan Hai Lines Ltd | 2615:TW | 0.020% | ||
| 521 | Kakaobank | 323410:KR | 0.020% | ||
| 522 | Makkah Construction and Development Company | 4100:SA | 0.020% | ||
| 523 | Jabal Omar Development Company | 4250:SA | 0.020% | ||
| 524 | SAL Saudi Logistics Services Company | 4263:SA | 0.020% | ||
| 525 | Canara Bank Ltd | 532483:MB | 0.020% | ||
| 526 | Arca Continental Sab De Cv | AC:MX | 0.020% | ||
| 527 | Allwyn Ag | ALWN:GR | 0.020% | ||
| 528 | Astral Limited | ASTRAL:MB | 0.020% | ||
| 529 | Aura Minerals Inc | AUGO:VG | 0.020% | ||
| 530 | Balkrishna Industries Ltd | BALKRISIND:MB | 0.020% | ||
| 531 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.020% | ||
| 532 | Bumi Resources Minerals Tbk Pt Common Stock Idr625. | BRMS:ID | 0.020% | ||
| 533 | Barito Pacific Tbk Pt | BRPT:ID | 0.020% | ||
| 534 | Digi.com BHD | CDB:MY | 0.020% | ||
| 535 | Charoen Pokphand Foods Non-Voting | CPFR:TH | 0.020% | ||
| 536 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.020% | ||
| 537 | Dabur India Ltd. | DABUR:MB | 0.020% | ||
| 538 | Dukhan Bank | DUBK:QA | 0.020% | ||
| 539 | Enel Chile Sa | ENELCHILE:CL | 0.020% | ||
| 540 | Gulf Bank | GBK:KW | 0.020% | ||
| 541 | GoTo Gojek Tokopedia PT | GOTO:ID | 0.020% | ||
| 542 | Gruma SAB de CV | GRUMAB:MX | 0.020% | ||
| 543 | Indianbank | INDIANB:MB | 0.020% | ||
| 544 | Jindal Stainless Ltd | JSL:MB | 0.020% | ||
| 545 | Jsw Energy Ltd | JSWENERGY:MB | 0.020% | ||
| 546 | Mabanee Co Kpsc | MABANEE:KW | 0.020% | ||
| 547 | Maxis | MAXIS:MY | 0.020% | ||
| 548 | Mbrf Global Foods Company Sa | MBRF3:BV | 0.020% | ||
| 549 | Metropolitan Bank & Trust Co | MBT:PH | 0.020% | ||
| 550 | Oil India Limited | OIL:MB | 0.020% | ||
| 551 | Petronet Lng Ltd | PETRONET:MB | 0.020% | ||
| 552 | P.I. Industries Ltd | PIIND:MB | 0.020% | ||
| 553 | Punjab National Bank | PNB:MB | 0.020% | ||
| 554 | Qatar Electricity And Water | QEWS:QA | 0.020% | ||
| 555 | STONECO LTD-A | STNE:KY | 0.020% | ||
| 556 | Supreme Industries Ltd | SUPREMEIND:MB | 0.020% | ||
| 557 | Tata Communications Ltd | TATACOMM:MB | 0.020% | ||
| 558 | Telekom Malaysia | TM:MY | 0.020% | ||
| 559 | Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95 | TTB.N:TH | 0.020% | ||
| 560 | Warbabank | WARBABANK:KW | 0.020% | ||
| 561 | Moneta Money Bank As | MONET:CZ | 0.020% | ||
| 562 | Manila Electric Co | MER:PH | 0.020% | ||
| 563 | Minor International Public Company Limited Thb1(nvdr) | MINT.N:TH | 0.020% | ||
| 564 | Sm Investments Corp. | SM:PH | 0.020% | ||
| 565 | Arabian Internet & Communications Services Co. | 7202:SA | 0.010% | ||
| 566 | Mesaieed Petrochemical Holding Co | MPHC:QA | 0.010% | ||
| 567 | Qatar Fuel Qsc | QFLS:QA | 0.010% | ||
| 568 | Te Connectivity Plc Common Stock Usd | TEL | 0.010% | ||
| 569 | Charoen Pokphand Indonesia Tbk Pt | CPIN:ID | 0.010% | ||
| 570 | Eastern Co/The | EML | 0.010% | ||
| 571 | Lg Uplus Corp | 032640:KR | 0.010% | ||
| 572 | T M G Holding | TMGH:EG | 0.010% | ||
| 573 | General Motors Co Sr Unsecured 10/27 6.8 | - | 0.010% | ||
| 574 | Rad Power Bikes Inc Ser D Pc Pp | - | 0.010% | ||
| 575 | Natixis Triparty Tr | - | 0.010% | ||
| 576 | Irs USD | - | 0.010% | ||
| 577 | Sold KWD Bought USD 20300509 | - | 0.010% | ||
| 578 | Severstal ao | CHMF:RU | 0.000% | ||
| 579 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 580 | Moscow Exchange Micex-rts Pjsc | MOEX:RU | 0.000% | ||
| 581 | Tcs Group S | TCSG:MY | 0.000% | ||
| 582 | Nuvalent Inc-A | NUVL | 0.000% | ||
| 583 | OZON HOLDINGS PLC ADR | OZON | 0.000% | ||
| 584 | Mobile Telesystems Pjsc Common Stock Rub.1 | MTSS:RU | 0.000% | ||
| 585 | EURO-SCHATZ FUT DEC25 XEUR 20251208 | - | 0.000% | ||
| 586 | KWD Cash | - | 0.000% | ||
| 587 | CLP Cash | - | 0.000% | ||
| 588 | Teamsystem Spa Regs 5 Jul 01, 2031 | - | 0.000% | ||
| 589 | Bought EUR Sold USD 20260402 | - | 0.000% | ||
| 590 | QAR Cash | - | 0.000% | ||
| 591 | Transdigm, Inc. 6.75% 1/31/2034 | - | 0.000% | ||
| 592 | RUB Cash | - | 0.000% | ||
| 593 | Currency Contract - JPY | - | 0.000% | ||
| 594 | TRY Cash | - | 0.000% | ||
| 595 | HUF Cash | - | 0.000% | ||
| 596 | THB Cash | - | 0.000% | ||
| 597 | Us Long Bond Fut Mar26 | - | 0.000% | ||
| 598 | PHP Cash | - | 0.000% | ||
| 599 | Multi Commodity Exchange Of India | 534091:MB | 0.000% | ||
| 600 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 601 | Five Below Inc. ( Five ) | FIVE | 0.000% | ||
| 602 | Pjsc Phosagro Gdr | PHOR | 0.000% | ||
| 603 | United Co Rusal International Pjsc | RUAL:RU | 0.000% | ||
| 604 | Vk Ipjsc | VKCO:RU | 0.000% | ||
| 605 | Vtb Bank Public Joint Stock Company Rub0.01(rub) | VTBR:RU | 0.000% | ||
| 606 | Polyus Public Joint Stock Company | PLZL:RU | 0.000% | ||
| 607 | Rosneft Oil Company Rub0.01(rub) | ROSN:RU | 0.000% | ||
| 608 | Forward Foreign Currency Contract | - | -0.280% |












