MFEM ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
3711:TW is MFEM's largest holding at 2.82% of the fund as of Oct 15, 2026. MFEM is PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | ASE Technology Holding Co., Ltd. | 2.82% | 2.8% | 190,000 | $4.42M | - | - |
| 2 | — | MediaTek Inc ORD TWD10 | 2.66% | 5.5% | 30,000 | $4.18M | - | - |
| 3 | — | Nan Ya Plastics Corp | 2.58% | 8.1% | 372,000 | $4.04M | - | - |
| 4 | — | Delta Electronics Inc | 2.20% | 10.3% | 62,000 | $3.45M | - | - |
| 5 | — | Samsung Electro-Mechanics Co L | 1.74% | 12.0% | 2,657 | $2.73M | - | - |
| 6 | — | Hyundai Motor Co Common Stock Krw 5000 | 1.68% | 13.7% | 11,252 | $2.64M | - | - |
| 7 | P | Petroleo Brasileiro Sa (Preference) | 1.66% | 15.3% | 225,698 | $2.60M | - | - |
| 8 | — | Lenovo Group LtdInfo Tech · Tech Hardware | 1.50% | 16.8% | 606,000 | $2.35M | Info Tech | Tech Hardware |
| 9 | U | United Microelectronics Corp | 1.42% | 18.3% | 504,000 | $2.23M | - | - |
| 10 | — | Unimicron Technology Corp | 1.32% | 19.6% | 56,000 | $2.07M | - | - |
| 11 | — | Tsmc | 1.28% | 20.9% | 26,000 | $2.02M | - | - |
| 12 | — | Hon Hai Precision Industry Co | 1.17% | 22.0% | 243,600 | $1.84M | - | - |
| 13 | — | Lg Electronics Inc | 1.15% | 23.2% | 13,589 | $1.80M | - | - |
| 14 | — | Sk Hynix Inc Common Stock KRW 5000 | 1.13% | 24.3% | 1,673 | $1.77M | - | - |
| 15 | — | Samsung Electronics Ltd.Info Tech · Semiconductors | 1.11% | 25.4% | 10,071 | $1.75M | Info Tech | Semiconductors |
| 16 | P | Ptt Pcl/Foreign | 1.09% | 26.5% | 1,415,800 | $1.72M | - | - |
| 17 | — | China Construction Bank HFinancials · Banks | 1.05% | 27.6% | 1,311,000 | $1.65M | Financials | Banks |
| 18 | — | Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks | 0.99% | 28.6% | 1,609,000 | $1.55M | Financials | Banks |
| 19 | — | Yageo Corp | 0.90% | 29.5% | 72,000 | $1.41M | - | - |
| 20 | — | Innolux Corp | 0.89% | 30.3% | 884,592 | $1.40M | - | - |
| 21 | — | Offset: Cash | 0.89% | 31.2% | - | $1.40M | - | - |
| 22 | — | Bank Of China Ltd Class H | 0.87% | 32.1% | 1,725,000 | $1.36M | - | - |
| 23 | — | Petrochina Co. Ltd. H Shares | 0.86% | 33.0% | 1,024,000 | $1.35M | - | - |
| 24 | — | Ping An Insurance (group) Co. Of China Ltd Class H | 0.84% | 33.8% | 203,500 | $1.31M | - | - |
| 25 | — | Zhen Ding Technology Holding LtdInfo Tech · Electronic Equipment | 0.82% | 34.6% | 73,000 | $1.29M | Info Tech | Electronic Equipment |
| 26 | — | Vale Sa | 0.81% | 35.4% | 95,900 | $1.27M | - | - |
| 27 | — | Elite Material Co Ltd | 0.77% | 36.2% | 7,000 | $1.20M | - | - |
| 28 | P | Posco Holdings | 0.70% | 36.9% | 4,742 | $1.09M | - | - |
| 29 | N | Netease IncComm. Services · Interactive Media | 0.67% | 37.6% | 41,615 | $1.05M | Comm. Services | Interactive Media |
| 30 | — | Accton Technology Corp | 0.65% | 38.2% | 16,000 | $1.02M | - | - |
| 31 | — | Samsung Sdi Co Ltd | 0.64% | 38.9% | 2,260 | $998.0K | - | - |
| 32 | — | Hyundai Mobis Co Ltd | 0.62% | 39.5% | 3,657 | $979.6K | - | - |
| 33 | — | Agricultural Bank Of China Ltd | 0.62% | 40.1% | 1,153,000 | $965.2K | - | - |
| 34 | — | Asustek Computer Inc | 0.61% | 40.7% | 31,000 | $955.9K | - | - |
| 35 | — | Wiwynn Corp | 0.58% | 41.3% | 13,931 | $917.7K | - | - |
| 36 | — | Lite-On Technology Corp | 0.57% | 41.9% | 101,000 | $890.3K | - | - |
| 37 | — | China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas | 0.53% | 42.4% | 147,500 | $825.4K | Energy | Oil & Gas |
| 38 | — | Formosa Chemicals & Fibre Corp | 0.51% | 42.9% | 303,000 | $806.9K | - | - |
| 39 | — | Nanya Technology Corp | 0.51% | 43.4% | 53,000 | $793.2K | - | - |
| 40 | — | China Petroleum + Chemical H Common Stock Cny1.0 0 Nan | 0.50% | 43.9% | 1,336,000 | $780.5K | - | - |
| 41 | S | Shinhan Financial Group Co Ltd | 0.50% | 44.4% | 10,945 | $776.9K | - | - |
| 42 | — | China Hongqiao Group LtdMaterials · Metals & Mining | 0.50% | 44.9% | 293,000 | $780.3K | Materials | Metals & Mining |
| 43 | — | Sk Inc | 0.49% | 45.4% | 2,104 | $771.9K | - | - |
| 44 | — | China Huirong Financial Holdings Ltd | 0.48% | 45.9% | 340,000 | $756.1K | - | - |
| 45 | D | Delta Electronics Thai Forgn | 0.46% | 46.3% | 94,100 | $728.6K | - | - |
| 46 | — | Kasikornbank Pcl, Foreign Shares | 0.45% | 46.8% | 103,500 | $712.0K | - | - |
| 47 | A | Aluminum Corporation Of China Ltd | 0.43% | 47.2% | 686,000 | $669.5K | - | - |
| 48 | — | Powertech Technology Inc | 0.43% | 47.7% | 72,000 | $669.4K | - | - |
| 49 | — | Doosan Corp | 0.43% | 48.1% | 789 | $674.4K | - | - |
| 50 | C | China Pharmaceuticals Inc | 0.42% | 48.5% | 583,680 | $655.2K | - | - |
| More holdings · Pro | ||||||||
MFEM ETF All Holdings
MFEM holdings total 676 positions. The top 10 holdings account for 19.6% of the fund, led by ASE Technology Holding Co., Ltd. at 2.8%, MediaTek Inc ORD TWD10 at 2.7%, Nan Ya Plastics Corp at 2.6%.
MFEM portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Information Technology at 4.8%.
MFEM sectors provide a detailed breakdown. MFEM overlap shows how holdings compare to other funds in your portfolio.
MFEM ETF Holdings
676 of 676 holdings
- 1
ASE Technology Holding Co., Ltd.
3711:TWUnknown2.82% - 2
MediaTek Inc ORD TWD10
2454:TWUnknown2.66% - 3
Nan Ya Plastics Corp
1303:TWUnknown2.58% - 4
Delta Electronics Inc
2308:TWUnknown2.20% - 5
Samsung Electro-Mechanics Co L
009150:KRUnknown1.74% - 6
Hyundai Motor Co Common Stock Krw 5000
00538:KRUnknown1.68% - 7
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown1.66% - 8
Lenovo Group Ltd Common Stock
0992:HKInformation Technology1.50% - 9
United Microelectronics Corp
2303:TWUnknown1.42% - 10
Unimicron Technology Corp
3037:TWUnknown1.32% - 11
Tsmc
2330:TWUnknown1.28% - 12
Hon Hai Precision Industry Co
2317:TWUnknown1.17% - 13
Lg Electronics Inc
066570:KRUnknown1.15% - 14
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown1.13% - 15
Samsung Electronics Ltd.
005930:KRInformation Technology1.11% - 16
Ptt Pcl/Foreign
PTT.F:THUnknown1.09% - 17
China Construction Bank H
0939:SHFinancials1.05% - 18
Industrial And Commercial Bank Of China Ltd Class H
1398:HKFinancials0.99% - 19
Yageo Corp
2327:TWUnknown0.90% - 20
Innolux Corp
3481:TWUnknown0.89% - 21
Offset: Cash
Other0.89% - 22
Bank Of China Ltd Class H
3988:HKUnknown0.87% - 23
Petrochina Co. Ltd. H Shares
0857:SHUnknown0.86% - 24
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown0.84% - 25
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.82% - 26
Vale Sa
VALE3:BVUnknown0.81% - 27
Elite Material Co Ltd
2383:TWUnknown0.77% - 28
Posco Holdings
005490:KRUnknown0.70% - 29
Netease Inc
9999:HKCommunication Services0.67% - 30
Accton Technology Corp
2345:TWUnknown0.65% - 31
Samsung Sdi Co Ltd
006400:KRUnknown0.64% - 32
Hyundai Mobis Co Ltd
012330:KRUnknown0.62% - 33
Agricultural Bank Of China Ltd
1288:SHUnknown0.62% - 34
Asustek Computer Inc
2357:TWUnknown0.61% - 35
Wiwynn Corp
6669:TWUnknown0.58% - 36
Lite-On Technology Corp
2301:TWUnknown0.57% - 37
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.53% - 38
Formosa Chemicals & Fibre Corp
1326:TWUnknown0.51% - 39
Nanya Technology Corp
2408:TWUnknown0.51% - 40
China Petroleum + Chemical H Common Stock Cny1.0 0 Nan
0386:HKUnknown0.50% - 41
Shinhan Financial Group Co Ltd
055550:KRUnknown0.50% - 42
China Hongqiao Group Ltd
1378:HKMaterials0.50% - 43
Sk Inc
034730:KRUnknown0.49% - 44
China Huirong Financial Holdings Ltd
2HF:DBUnknown0.48% - 45
Delta Electronics Thai Forgn
DLS:THUnknown0.46% - 46
Kasikornbank Pcl, Foreign Shares
KBANK.F:THUnknown0.45% - 47
Aluminum Corporation Of China Ltd
2600:SHUnknown0.43% - 48
Powertech Technology Inc
6239:TWUnknown0.43% - 49
Doosan Corp
000150:KRUnknown0.43% - 50
China Pharmaceuticals Inc
CFMIUnknown0.42% - 51
Yum China Holdings Inc
9987:CNConsumer Discretionary0.42% - 52
Winbond Electronics Corp
2344:TWUnknown0.42% - 53
Yankuang Energy Group Co Ltd Ordinary Shares
1171:HKEnergy0.41% - 54
Kia Corporation
000270:KRUnknown0.40% - 55
Jiangxi Copper Company Limited Class H
0358:HKUnknown0.40% - 56
Taishin Financial Holding Co Ltd
2887:TWUnknown0.40% - 57
Fubon Financial Holding Co Ltd
2881:TWUnknown0.38% - 58
Cosco Shipping Holdings Co. Ltd. Class H
1919:HKUnknown0.37% - 59
Meituan - Class B
3690:HKUnknown0.37% - 60
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.37% - 61
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.36% - 62
Kweichow Moutai Co., Ltd.
600519:SHUnknown0.36% - 63
Fabrinet
FNInformation Technology0.36% - 64
America Movil Sab De Cv
AMXL:MXUnknown0.35% - 65
Silicon Motion Technology Corp., ADR
SIMOInformation Technology0.34% - 66
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.34% - 67
Nan Ya Printed Circuit Board Corp
8046:TWUnknown0.34% - 68
Sibanye Gold Limited, Adr
SBGLF:ZAUnknown0.34% - 69
Sasol Limited
SOLJ:ZAUnknown0.33% - 70
Formosa Plastics Corp
1301:TWUnknown0.33% - 71
Auo Corporation
2409:TWUnknown0.33% - 72
Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity Etf Usetf 0% 01/00/1900
Other0.33% - 73
Zijin Mining Group Co., Ltd., Class H
2899:HKUnknown0.32% - 74
China Merchants Bank Ltd. H
3968:HKUnknown0.32% - 75
Hana Financial Group Inc
086790:KRUnknown0.31% - 76
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.31% - 77
Beigene Ag
6160:HKUnknown0.31% - 78
Samsung Fire & Marine Insurance Co., Ltd.
810:KRUnknown0.31% - 79
Jd.Com Inc Ordinary Shares - Class A
JDCO34:BVUnknown0.31% - 80
Valterra Platinum Limited
VALT:ZAUnknown0.31% - 81
Vibra Energia SA
VBBR3:BVUnknown0.31% - 82
Sk Telecom Co Ltd
017670:KRUnknown0.30% - 83
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.30% - 84
China Yangtze Power Co Ltd
600900:SHUnknown0.30% - 85
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.29% - 86
Woori Financial Group Inc
316140:KRUnknown0.29% - 87
Saudi Arabian Oil
2222:SAUnknown0.29% - 88
Ptt Global Chemical Pcl
PTTGC.F:THUnknown0.28% - 89
Ultrapar Participaes Sa
UGPA3:BVUnknown0.28% - 90
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.27% - 91
Wt Microelectronics Co Ltd
3036:TWUnknown0.27% - 92
Sk Innovation Co Ltd Ord Krw5000
96770:KRUnknown0.27% - 93
Compal Electronics Inc Common Stock Twd10.
2324:TWInformation Technology0.27% - 94
Bank Of Communications Co Ltd
3328:SHFinancials0.26% - 95
China Development Financial Holding Corp
2883:TWUnknown0.26% - 96
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown0.25% - 97
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.25% - 98
China Life Insurance Company Limited Ordinary Shares
601628:SHFinancials0.25% - 99
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown0.25% - 100
S-oil Corp
010950:KRUnknown0.25% - 101
Quanta Computer Inc
2382:TWUnknown0.25% - 102
Midea Group Co Ltd
000333:SZUnknown0.24% - 103
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown0.24% - 104
Wistron Corp
3231:TWUnknown0.24% - 105
Wpg Holdings Ltd
3702:TWUnknown0.24% - 106
Soc Quimica Y Minera Chile-B
Other0.24% - 107
Formosa Petrochemical Corp
6505:TWUnknown0.23% - 108
Infosys Ltd
INFY:MBUnknown0.23% - 109
Firstrand Ltd
FSR:ZAUnknown0.22% - 110
Tata Consultancy Services Ltd
TCS:MBUnknown0.22% - 111
Macronix International
2337:TWUnknown0.22% - 112
Industrial Bank Co Ltd
601166:SHUnknown0.22% - 113
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services0.22% - 114
China CITIC Bank Corporation Limited (Class H)
0998:HKUnknown0.21% - 115
Compeq Manufacturing Co
2313:TWUnknown0.21% - 116
Powerchip Semiconductor Manu
6770:TWUnknown0.21% - 117
Advanced Info Service Pcl Foreign Sh. Thb1.0 A
ADVANC.F:THUnknown0.21% - 118
Samsung Life Insurance Co Ltd Ord Krw500
32830:KRUnknown0.20% - 119
Fomento Economico Mexica Ubd
FEMSAUBD:MXUnknown0.20% - 120
Cgn Power Co Ltd Adr
CGNWYUnknown0.20% - 121
Bharti Airtel
BRTI:MBUnknown0.19% - 122
Daewoo Engineering & Construction Co Ltd
047040:KRUnknown0.19% - 123
Uni-President Enterprises Corp
1216:TWUnknown0.19% - 124
Kt&g Corp
33780:KRUnknown0.19% - 125
Baidu Inc. Class A
9888:SHUnknown0.19% - 126
Tripod Technology Corp
3044:TWUnknown0.18% - 127
Hyundai Glovis Co Ltd
86280:KRUnknown0.18% - 128
Adani Power Ltd
ADAN:MBUnknown0.18% - 129
Itc Ltd
ITC:MBUnknown0.18% - 130
Thai Oil Pcl - Foreign
TOPFUnknown0.18% - 131
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology0.18% - 132
Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.
ZTO:SHIndustrials0.18% - 133
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.18% - 134
Suzano Sa
SUZB3:BVUnknown0.17% - 135
Guocheng Mining Co. Ltd.
000688:HKReal Estate0.17% - 136
Gs Holdings Corp
078930:KRUnknown0.17% - 137
Cmoc Group Ltd-H Sedol B1Vrcg6
3993:HKUnknown0.17% - 138
Vedanta Ltd.
500295:MBUnknown0.17% - 139
Shaanxi Coal Industry Co Ltd
601225:SHUnknown0.17% - 140
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown0.17% - 141
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown0.16% - 142
SIAM CEMENT CO LTD (FOR)
SCC:THUnknown0.16% - 143
Anhui Conch Cement Company Limited Class H
0914:HKMaterials0.16% - 144
China Minsheng Banking Corp. Ltd. H Shares
1988:HKFinancials0.16% - 145
China 9D Construction Gp
CNAGUnknown0.16% - 146
Impala Platinum Holdings Ltd
IMPUnknown0.16% - 147
China Railway Group Ltd
601390:SHIndustrials0.15% - 148
Lg Innotek Co Ltd
011070:KRUnknown0.15% - 149
Dongbu Cni Co Ltd
012030Unknown0.15% - 150
Yang Ming Marine Transport Corp
2609:TWUnknown0.15% - 151
Mega Financial Holding Co Ltd
2886:TWUnknown0.15% - 152
Pegatron Corp Inc
4938:TWUnknown0.15% - 153
Avary Holding Shenzhen Co -A
002938:SHUnknown0.14% - 154
Lg Corp.
003550:KRUnknown0.14% - 155
Inventec Corp
2356:TWUnknown0.14% - 156
Realtek Semiconductor Corp
2379:TWUnknown0.14% - 157
Novatek Microelectronics Corp
3034:TWUnknown0.14% - 158
Foxconn Industrial Internet Co
601138:SHUnknown0.14% - 159
Bangkok Bank Pcl - Nvdr
BBL:THUnknown0.14% - 160
Hcl Technologies Limited
HCLT:MBUnknown0.14% - 161
Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)
APTPF:THUnknown0.14% - 162
Oil & Natural Gas Corp Ltd
500312:MBUnknown0.14% - 163
China Life Insurance Co. Ltd., Adr
NWWCYUnknown0.13% - 164
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.13% - 165
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown0.13% - 166
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.13% - 167
Ls Corp
006260:KRUnknown0.13% - 168
Citic Limited.
0267:HKUnknown0.13% - 169
China Steel Corp
2002:TWUnknown0.13% - 170
Walsin Technology Corp
2492:TWUnknown0.13% - 171
First Financial Holding Co Ltd
2892:TWUnknown0.13% - 172
Power Construction Corp of China Ltd
601669:SHUnknown0.13% - 173
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.13% - 174
Hyundai Steel
004020:KRUnknown0.12% - 175
Hd Hyundai
267250:KRUnknown0.12% - 176
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown0.12% - 177
E.sun Financial Holding Co Ltd
2884:TWUnknown0.12% - 178
Power Grid Corp Of India Ltd
532898:MBUnknown0.12% - 179
Malayan Banking Bhd
MBBM:MYUnknown0.12% - 180
Mbrf Global Foods Company Sa
MBRF3:BVUnknown0.12% - 181
National Aluminium Co Ltd
NALU:MBUnknown0.12% - 182
Orient Overseas International Ltd.
0316:HKIndustrials0.12% - 183
China Network Media Inc
CNNMUnknown0.11% - 184
Industrial Bank of Korea
024110:KRUnknown0.11% - 185
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services0.11% - 186
Cia Energetica De Minas Gerais
CMIG4:BVUnknown0.11% - 187
Charoen Pokphand Food-Forgn
CPFF:THUnknown0.11% - 188
Hindustan Unilever Ltd
HLL:MBUnknown0.11% - 189
Public Bank Bhd
PUBM:MYUnknown0.11% - 190
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials0.11% - 191
Star Bulk Carriers Corp. Common Shares
SBLK:GRIndustrials0.11% - 192
Geely Automobile Holdings Ltd. Shs
0175:HKUnknown0.11% - 193
Samsung Engineering Co Ltd
028050:KRUnknown0.11% - 194
Lg Display Co Ltd
034220:KRUnknown0.11% - 195
Lg Chem Ltd Common Stock Krw 5000
05191:KRUnknown0.11% - 196
Sinopac Financial Holdings Co
2890:TWUnknown0.11% - 197
Supreme Electronics Co Ltd
8112:TWUnknown0.11% - 198
Tongling Nonferrous Metals Group Co Ltd
000630:SHUnknown0.10% - 199
Muyuan Foods Group Co Ltd
002714:SHUnknown0.10% - 200
Advantech Co Ltd
2395:TWUnknown0.10% - 201
Taiwan Mobile Co Ltd
3045:TWUnknown0.10% - 202
Mitac Holdings Corp
3706:TWUnknown0.10% - 203
DL E&C Co Ltd
375500:KRUnknown0.10% - 204
Baoshan Iron & Steel Co. Ltd., Class A
600019:SHUnknown0.10% - 205
Zhongjin Gold Corp Ltd
600489:SHUnknown0.10% - 206
Bank of Beijing Co Ltd
601169:SHUnknown0.10% - 207
China Merchants Energy Shipping Co. Ltd. Class A
601872:SHUnknown0.10% - 208
China National Nuclear Power Co Ltd
601985:SHUnknown0.10% - 209
China Everbright
6818:SHUnknown0.10% - 210
Saudi Telecom Co
7010:SAUnknown0.10% - 211
Nongfu Spring Co Ltd
9633:HKUnknown0.10% - 212
Banco De Chile
CHILE:CLUnknown0.10% - 213
Coal India Ltd
COALINDIA:MBUnknown0.10% - 214
Metalurgica Gerdau Sa Preference Shares Class A
GOAU4:BVUnknown0.10% - 215
International Container Terminal Services Inc
ICT:PHUnknown0.10% - 216
Klabin Sa
KLBN11:BVUnknown0.10% - 217
Nasperse Ltd-N Shs
NPNJN:ZAUnknown0.10% - 218
Shoprite Holdings Ltd.
SHPJ:ZAUnknown0.10% - 219
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.10% - 220
Catcher Technology Co Ltd Ord Twd10
2474:TWInformation Technology0.10% - 221
China Vanke Co Ltd-h
2202:HKReal Estate0.10% - 222
Banco Santander Chile
BSAC:CLUnknown0.10% - 223
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.10% - 224
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.10% - 225
Tingyi (Cayman Islands) Holding Corp
0322:HKConsumer Staples0.10% - 226
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.10% - 227
Tisco Financial Group Public Co. Ltd. Nvdr
TISCO.F:THFinancials0.10% - 228
Vodafone Idea Ltd
VODA:MBUnknown0.10% - 229
China Resources Land Ltd
1109:HKReal Estate0.10% - 230
Gree Electric Appliances Inc
651:HKUnknown0.10% - 231
Ntpc Limited
NTPC:MBUtilities0.09% - 232
Enn Energy Holdings Ltd
2688:KYIndustrials0.09% - 233
Emirates Nbd Pjsc Common Stock
ENBD:AEUnknown0.09% - 234
Hindustan Petroleum Corp, Ltd.
HPCL:MBUnknown0.09% - 235
Hero Motocorp Ltd
HROM:MBUnknown0.09% - 236
Irpc Pcl
IRPC.F:THUnknown0.09% - 237
Kuwait Finance House Kscp
KFH:KWUnknown0.09% - 238
Tech Mahindra Ltd
TECHM:MBUnknown0.09% - 239
Telefonica Brasil Sa
VIVT3:BVUnknown0.09% - 240
Chongqing Rural Commercial Bank
C3B:DBFinancials0.09% - 241
Wuliangye Yibin Co Ltd
000858:SHUnknown0.09% - 242
Meritz Financial Group Inc
138040:KRUnknown0.09% - 243
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.09% - 244
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.09% - 245
Chang Hwa Commercial Bank Ltd
2801:TWUnknown0.09% - 246
Far Eastone Telecommunications Co Ltd
4904:TWUnknown0.09% - 247
Shanghai Pudong Development Bank Co Ltd
600000:SHUnknown0.09% - 248
Ubs Daqin Railway (connect) Pnote
601006:SHUnknown0.09% - 249
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown0.09% - 250
Gs Engineering & Construction Corp
6360:KRUnknown0.09% - 251
Huaxin Cement Co., Ltd.
6655:HKUnknown0.09% - 252
Bangkok Dusit Medical Services PCL F
BDMS.F:THUnknown0.09% - 253
Hanwha Corp
000880:KRUnknown0.08% - 254
Taiwan Cement Corp
1101:TWUnknown0.08% - 255
Walsin Lihwa Corp
1605:TWUnknown0.08% - 256
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.08% - 257
China International Marine Containers (Group) Co., Ltd. Shs -H-
2039:HKUnknown0.08% - 258
Synnex Technology International Corp
2347:TWUnknown0.08% - 259
China National Building Material Co Ltd
3323:HKUnknown0.08% - 260
China Energy Engineering Corp, Ltd.
3996:HKUnknown0.08% - 261
Bharat Heavy Electricals Ltd
500103:MBUnknown0.08% - 262
Saic Motor Corp Ltd
600104:SHUnknown0.08% - 263
Gd Power Development Co Ltd
600795:SHUnknown0.08% - 264
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown0.08% - 265
Haier Smart Home Co Ltd
6690:HKUnknown0.08% - 266
Eregli Demir Ve Celik Fabrikalari
EREGL:TRUnknown0.08% - 267
Kiatnakin Bank Pcl (Foreign)
KKP.F:THUnknown0.08% - 268
Shriram Finance Limited
SHMF:MBUnknown0.08% - 269
Sinotruk Hong Kong Ltd
3808:HKUnknown0.08% - 270
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials0.08% - 271
Kunlun Energy Co Ltd
0135:HKEnergy0.08% - 272
Cimb Group Holdings Bhd
CIMB:MYUnknown0.07% - 273
Tenaga Nasional Bhd
TENA:MYUnknown0.07% - 274
Usinas Siderurgicas De Minas Gerais Sa Usiminas
USIM5:BVMaterials0.07% - 275
Vodacom Group
VODJ:ZACommunication Services0.07% - 276
Steel Authority of India Ltd
SAIL:MBUnknown0.07% - 277
SD Guthrie Bhd.
SDG:MYUnknown0.07% - 278
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown0.07% - 279
Tim Sa
TIMP:PLUnknown0.07% - 280
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.07% - 281
Teco Electric And Machinery Co Ltd
1504:TWIndustrials0.07% - 282
Cj Corp
001040:KRUnknown0.07% - 283
Guangdong Investment Ltd
0270:HKUnknown0.07% - 284
Lg Uplus Corp
032640:KRUnknown0.07% - 285
Beijing Datang Power Generation Company Limited
0991:SHUnknown0.07% - 286
Bnk Financial Group Inc
138930:KRUnknown0.07% - 287
Tencent Music Entertainment Group
1698:HKUnknown0.07% - 288
Taiwan Glass Industry Corp
1802:TWUnknown0.07% - 289
Saudi Basic Industries Corp
2010:TWUnknown0.07% - 290
Micro-Star International Co Ltd
2377:TWUnknown0.07% - 291
President Chain Store Corp
2912:TWUnknown0.07% - 292
Huaxia Bank Co. Ltd. Class A
600015:SHUnknown0.07% - 293
Sany Heavy Industry Co Ltd
600031:SHUnknown0.07% - 294
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown0.07% - 295
Y1515Q101
600150:SHUnknown0.07% - 296
Guanghui Energy Co Ltd
600256:SHUnknown0.07% - 297
Bank of Hangzhou Co. Ltd. Class A
600926:SHUnknown0.07% - 298
Bank of Nanjing Co Ltd
601009:SHUnknown0.07% - 299
Adaro Energy Tbk Pt
ADRO:IDUnknown0.07% - 300
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown0.07% - 301
Bangchak Corp Pcl
BCP.F:THUnknown0.07% - 302
Yunnan Baiyao Group Co Ltd
000538:SHUnknown0.06% - 303
LX International Corp
001120:KRUnknown0.06% - 304
Cj Cheiljedang Corp
097950:KRUnknown0.06% - 305
E-mart Inc
139480:KRUnknown0.06% - 306
China Zheshang Bank Co. Ltd., Class H
2016:HKUnknown0.06% - 307
Foxconn Technology Co Ltd
2354:TWUnknown0.06% - 308
Cathay Financial Holding Co Ltd
2882:TWUnknown0.06% - 309
Indusind Bank Ltd
532187:MBUnknown0.06% - 310
Shanghai Commercial & Savings Bank Ltd/the
5876:TWUnknown0.06% - 311
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown0.06% - 312
Hengli Petrochemical Co. Ltd. Class A
600346:SHUnknown0.06% - 313
Wuchan Zhongda Group Co. Ltd. Class A
600704:SHUnknown0.06% - 314
Arca Continental Sab De Cv
AC:MXUnknown0.06% - 315
Adnoc Gas Plc
ADNOCGAS:AEUnknown0.06% - 316
Bajaj Auto Ltd
BAJA:MBUnknown0.06% - 317
Emaar Development Pjsc
EMAARDEV:AEUnknown0.06% - 318
Cteep-Cia De Transmissao De Energia Eletrica Paulista
ISAE4:BVUnknown0.06% - 319
Motor Oil Hellas Corinth Refineries Sa
MOR.R:MUUnknown0.06% - 320
National Bank Of Kuwait
NBKK:KWUnknown0.06% - 321
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.06% - 322
Press Metal Aluminium Holdings
PMET:MYUnknown0.06% - 323
Ptt Exploration & Production Pcl
PTTEPF:THUnknown0.06% - 324
SCB X PCL
SCB:THUnknown0.06% - 325
Star Petroleum Refining Pcl
SPRC.FUnknown0.06% - 326
China Jinmao Holdings Group, Ltd.
817:HKUnknown0.06% - 327
Cp All Pcl Foreign Sh.
CPALL:MUUnknown0.06% - 328
China Cinda Asset Management Co Ltd
1359:HKFinancials0.06% - 329
Sri Trang Agro-industry Pcl
STA:THUnknown0.06% - 330
Ke Holdings Inc Adr
BEKE:SHReal Estate0.06% - 331
Hyundai Marine & Fire Insurance Co. Ltd.
1450:KRFinancials0.06% - 332
Wens Foodstuffs Group Co Ltd Common Stock Cny1.0
300498:SHConsumer Staples0.06% - 333
Indian Oil Corp Ltd
IOC:MBUnknown0.06% - 334
Weg Sa
WEGE3:BVIndustrials0.06% - 335
Hellenic Telecommunications Or Common Stock EUR 2.83
OTE.R:GRCommunication Services0.05% - 336
Shanghai Construction Group Co Common Stock CNY1.0
600170:SHIndustrials0.05% - 337
Redington India Ltd
REDI:MBUnknown0.05% - 338
Longfor Properties Co. Ltd.
0960:HKReal Estate0.05% - 339
Banco De Credito E Inversiones Sa
BCI:CLFinancials0.05% - 340
Saci Falabella
FALABELLA:CLConsumer Discretionary0.05% - 341
Tcl Corp
000100:SHUnknown0.05% - 342
Bidvest Group Ltd/the
BVTJ:ZAUnknown0.05% - 343
Divi's Laboratories Ltd'
DIVI:MBUnknown0.05% - 344
Emirates Telecom Group Co
EAND:AEUnknown0.05% - 345
Gulf Bank Ksc
GBKK:KWUnknown0.05% - 346
Rbl Bank Ltd
RATB:MBUnknown0.05% - 347
China Railway Signal & Communication Corporation Limited Cl. H
RS3:BEUnknown0.05% - 348
Banco Santander Brasil-Unit
SANB11:BVUnknown0.05% - 349
Top Glove
TOPGLOV:MYUnknown0.05% - 350
Asseco Poland Sa
ACPP:PLInformation Technology0.05% - 351
Kcc Corp
002380:KRUtilities0.05% - 352
Jiangsu Expressway, Cl. H
0177:HKIndustrials0.05% - 353
Sinotrans Limited
0598:HKUnknown0.05% - 354
Yunnan Aluminium Co. Ltd. Class A
00807:SHUnknown0.05% - 355
Sinopharm Group Co Ltd
1099:HKHealth Care0.05% - 356
Thanachart Capital-foreign
NFPH:FFUnknown0.05% - 357
Zhejiang Nhu Co. Ltd. Class A
002001:SHUnknown0.05% - 358
Bank Of Ningbo Co Ltd
002142:SHUnknown0.05% - 359
Kcc Corp Common Stock
002380:KRUnknown0.05% - 360
Luxshare Precision Industry Co Ltd
002475:SHUnknown0.05% - 361
Lotte Chemical Corp
011170:KRUnknown0.05% - 362
Asia Cement Corp
1102:TWUnknown0.05% - 363
Kumho Petrochemical Co Ltd
11780:KRUnknown0.05% - 364
Far Eastern New Century Corp
1402:TWUnknown0.05% - 365
Metallurgical Corp Of China Ltd
1618:HKUnknown0.05% - 366
Ta Chen Stainless Pipe
2027:TWUnknown0.05% - 367
Almarai Co Jsc
2280:SAUnknown0.05% - 368
Chicony Electronics Co Ltd
2385:TWUnknown0.05% - 369
Shenzhen Mindray Bio-Medical Electronic
300760:SHUnknown0.05% - 370
China Resources Pharmaceutical Group Ltd
3320:HKUnknown0.05% - 371
Korea Gas Corporation
36460:KRUnknown0.05% - 372
Hansoh Pharmaceutical Group
3692:HKUnknown0.05% - 373
Jindal Steel & Power Ltd
532286:MBUnknown0.05% - 374
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown0.05% - 375
Huayu Automotive Systems Co Ltd
600741:SHUnknown0.05% - 376
Pou Chen Corp
9904:TWUnknown0.05% - 377
Abu Dhabi National Oil Co For Distribution Pjsc
ADNOCDIST:AEUnknown0.05% - 378
Asian Paints Ltd Common Stock Inr1.0
ASPN:MBUnknown0.05% - 379
Bohai Leasing Co Ltd
000415:SHUnknown0.04% - 380
Henan Shuanghui Investment & Development Co Ltd
000895:SHUnknown0.04% - 381
Korean Reinsurance Co
003690:KRUnknown0.04% - 382
Lotte Shopping Co Ltd
023530:KRUnknown0.04% - 383
Korea Investment Holdings Co Ltd
071050:KRUnknown0.04% - 384
China Tower Corp Ltd-H
0788:SHUnknown0.04% - 385
Sunac China Holdings Limited
1918:KYUnknown0.04% - 386
Bbmg Corp
2009:HKUnknown0.04% - 387
Offcn Education Technology Co., Ltd.
2607:SHUnknown0.04% - 388
Taiwan Business Bank
2834:TWUnknown0.04% - 389
China International Capital Corp Ltd Common Stock
3908:HKUnknown0.04% - 390
Chennai Super Kings Cricket
500110:MBUnknown0.04% - 391
Au Small Finance Bank Ltd
540611:MBUnknown0.04% - 392
Xiamen C & D Inc
600153:SHUnknown0.04% - 393
China Jushi Co. Ltd. Class A
600176:SHUnknown0.04% - 394
Wanhua Chemical Group Co Ltd
600309:SHUnknown0.04% - 395
Hengtong Optic-electric Co Ltd
600487:SHUnknown0.04% - 396
Jiangsu Zhongtian Technology Co
600522:SHUnknown0.04% - 397
Jiangsu Changjiang Electronics Technology Co. Ltd. Class A
600584:SHUnknown0.04% - 398
Xiamen Itg Group Corp. Ltd. Class A
600755:SHUnknown0.04% - 399
Aecc Aviation Power Co Ltd
600893:SHUnknown0.04% - 400
Seazen Holdings Co Ltd
601155:SHUnknown0.04% - 401
Shanxi Lu'an Environmental Energy Development Co Ltd
601699:SHUnknown0.04% - 402
Bank of Chengdu Co. Ltd. Class A
601838:SHUnknown0.04% - 403
Foshan Haitian Flavouring & Food Co. Ltd. (a Shares)
603288:SHUnknown0.04% - 404
Aditya Birla Capital Ltd
ABCAPITAL:MBUnknown0.04% - 405
Ambev S.A.
ABEV3:BVUnknown0.04% - 406
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown0.04% - 407
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.04% - 408
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.04% - 409
Ammb Holdings Bhd
AMMB:MYUnknown0.04% - 410
Abu Dhabi Polymers Co Borouge LLC Ltd
BOROUGE:AEUnknown0.04% - 411
Cipla, Ltd.
CIPLA:MBUnknown0.04% - 412
Dubai Electricity & Water Authority PJSC
DEWAA:AEUnknown0.04% - 413
Dubai Islamic Bank Pjsc
DISB:AEUnknown0.04% - 414
Energisa Units Sa
ENGI11:BVUnknown0.04% - 415
Gamuda Bhd Common Stock
GAMU:MYUnknown0.04% - 416
Indus Towers Ltd
INUS:MBUnknown0.04% - 417
Mr Price Group Ltd
MRPJ:ZAUnknown0.04% - 418
Nepi Rockcastle N V
NRP:IMUnknown0.04% - 419
Power Finance Corp Ltd
PFC:MBUnknown0.04% - 420
Qatar National Bank Qpsc
QNBK:QAUnknown0.04% - 421
Dr Reddy'S Laboratories L
REDY:MBUnknown0.04% - 422
Sigma Foods Sab De Cv
SIGMAFA:MXUnknown0.04% - 423
Sime Darby Bhd
SIME:MYUnknown0.04% - 424
Thungela Resources Ltd.
TGAT:LNUnknown0.04% - 425
Telekom Malaysia Bhd
TLMM:MYUnknown0.04% - 426
Torrent Pharmaceuticals Ltd
TORP:MBUnknown0.04% - 427
Ytl Power International Bhd
YTLP:MYUnknown0.04% - 428
Jumbo Sa
BELA:ATConsumer Discretionary0.04% - 429
Beijing Enterprises Holdings Ltd
0392:HKIndustrials0.04% - 430
Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A
552:HKCommunication Services0.04% - 431
China Resources Power Holdings Co Ltd
0836:HKUtilities0.04% - 432
Cosco Shipping Energy Transportation Co Ltd
600026:SHUnknown0.04% - 433
Ship Healthcare Holdings Inc
3360:TKUnknown0.04% - 434
Luzhou Laojiao Co Ltd
000568:SHUnknown0.04% - 435
Zhejiang Expressway Co Ltd
0576:HKUnknown0.04% - 436
Cia Cervecerias Unidas Sa
CCUConsumer Staples0.04% - 437
Acer Inc Common Stock Twd10.
2353:TWInformation Technology0.04% - 438
China Coal Energy Co Ltd
1898:HKUnknown0.04% - 439
Ashok Leyland Ltd
ASOK:MBUnknown0.04% - 440
Seazen Group Ltd
1030:HKUnknown0.04% - 441
Greentown China Holdings Ltd
3900:HKUnknown0.04% - 442
Tpk Holding Co Ltd
3673:HKUnknown0.04% - 443
Uni-President China Holdings Ltd
0220:HKConsumer Staples0.04% - 444
Ping An Bank Co Ltd Ord Cny 1 Cl A
000001:SHUnknown0.04% - 445
Greek Org Football Prognostics
0FI1:LNConsumer Discretionary0.03% - 446
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services0.03% - 447
Growthpoint Properties Ltd Reit
GRTJ:ZAReal Estate0.03% - 448
China Resources Gas Group Ltd
1193:BMUtilities0.03% - 449
General Interface Solution Holding Ltd
6456:HKUnknown0.03% - 450
Orbia Advance Corp Sab De Cv
ORBIA:MXUnknown0.03% - 451
Offset: Unsettled
Other0.03% - 452
Kores Co Ltd
Other0.03% - 453
Cencosud SA
CENCOSUD:CLUnknown0.03% - 454
Coromandel International Ltd
CORF:MBUnknown0.03% - 455
Cpfl Energia Sa
CPFE3:BVUnknown0.03% - 456
Companhia Siderurgica Nacional
CSNA3:BVUnknown0.03% - 457
Enel Chile Sa
ENELCHILE:CLUnknown0.03% - 458
Exxaro Resources Ltd
EXXJ:ZAUnknown0.03% - 459
FERTIGLOBE PLC USD0.16
FERTIGLOBE:AEUnknown0.03% - 460
Gruma SAB de CV
GRUMAB:MXUnknown0.03% - 461
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.03% - 462
HELLENiQ ENERGY Holdings SA
HEP.R:GRUnknown0.03% - 463
Hong Leong Bank Berhad
HLBANK:MYUnknown0.03% - 464
Ihh Healthcare Bhd
IHHH:MYUnknown0.03% - 465
INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A
IVL:THUnknown0.03% - 466
Lpp Sa
LPPP:PLUnknown0.03% - 467
Mphasis Ltd
MBFL:MBUnknown0.03% - 468
Megacable Holdings Sab De Cv
MEGACPO:MXUnknown0.03% - 469
Misc Bhd
MISC:MYUnknown0.03% - 470
Nmdc Ltd.
NMDC:MBUnknown0.03% - 471
Petronet Lng Ltd
PLNG:MBUnknown0.03% - 472
Sammaan Capital Ltd
SMMN:MBUnknown0.03% - 473
Supreme Industries Ltd
SUPI:MBUnknown0.03% - 474
Thai Beverage Pcl
TBEV:SIUnknown0.03% - 475
Tiger Brands Ltd
TBSJ:ZAUnknown0.03% - 476
Telkom
TKG:ZAUnknown0.03% - 477
Tmb Bank Pcl
TMLF:THUnknown0.03% - 478
United Tractors Tbk Pt
UNTR:IDUnknown0.03% - 479
Tauron Polska Energia Sa
TPE:PLUnknown0.03% - 480
China Everbright Environment Group Ltd
0257:HKIndustrials0.03% - 481
China Resources Beer Holdings Co Ltd
0291:HKConsumer Staples0.03% - 482
Huadian Power International Corp Ltd
1071:HKUtilities0.03% - 483
Ijm Corp Bhd
IJMS:MYIndustrials0.03% - 484
Sinopec Engineering Group Co Ltd
2386:HKIndustrials0.03% - 485
Hengyi Petrochemical Co Ltd
000703:SHUnknown0.03% - 486
Qinghai Salt Lake Industry Co Ltd
000792:SHUnknown0.03% - 487
Luxi Chemical Group Co. Ltd. Class A
000830:HKUnknown0.03% - 488
Yunnan Copper Co. Ltd. Class A
000878:SHUnknown0.03% - 489
Hunan Valin Steel Co Ltd
000932:SHUnknown0.03% - 490
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000933:SHUnknown0.03% - 491
Unisplendour Corp Ltd
000938:SHUnknown0.03% - 492
Shanxi Coking Coal Energy Group Co Ltd
000983:SHUnknown0.03% - 493
China Merchants Shekou Industrial Zone Holdings Co Ltd
001979:SZUnknown0.03% - 494
Guangdong Haid Group Co. Ltd. Class A
002311:SZUnknown0.03% - 495
Korea Zinc Co Ltd
010130:KRUnknown0.03% - 496
Huaneng Power International Inc.
0902:HKUnknown0.03% - 497
Eclat Textile Co Ltd
1476:TWUnknown0.03% - 498
China Reinsurance Group Corp
1508:HKUnknown0.03% - 499
Eternal Materials Co Ltd
1717:TWUnknown0.03% - 500
Bank of Chongqing Co Ltd
1963:HKUnknown0.03% - 501
Shanghai Jin Jiang International Hotels Group Co Ltd
2006:TWUnknown0.03% - 502
Highwealth Construction Corp
2542:HKUnknown0.03% - 503
Jd Logistics Inc
2618:HKUnknown0.03% - 504
Maanshan Iron & Steel Company Limited
323:SHUnknown0.03% - 505
Jarir Marketing Co
4190:SAUnknown0.03% - 506
Posco International Corp
47050:KRUnknown0.03% - 507
Saudi Electricity Co
5110:SAUnknown0.03% - 508
Bank of Maharashtra
532525:MBUnknown0.03% - 509
Tbea Co Ltd
600089:SHUnknown0.03% - 510
Wintime Energy Co Ltd
600157:SHUnknown0.03% - 511
Nanjing Iron & Steel Co Ltd
600282:SHUnknown0.03% - 512
Yang Quan Coal Industry Group Co Ltd
600348:SHUnknown0.03% - 513
Nari Technology Co Ltd
600406:SHUnknown0.03% - 514
Shanxi Coal International Energy Group Co. Ltd. Class A
600546:SHUnknown0.03% - 515
Shanghai Tunnel Engineering Co. Ltd. Class A
600820:SHUnknown0.03% - 516
Ningxia Baofeng Energy Gro-A
600989:SHUnknown0.03% - 517
Western Mining Co. Ltd. Class A
601168:SHUnknown0.03% - 518
Qingdao Port International Co., Ltd. Shs -H-
601298:SHUnknown0.03% - 519
Bank of Guiyang Co. Ltd. Class A
601997:SHUnknown0.03% - 520
Radiant Opto-Electronics Corp
6176:TWUnknown0.03% - 521
Boe Technology Group Co Lt-a
725:HKUnknown0.03% - 522
S F Holding Co Ltd-A
ALSMA:PAUnknown0.03% - 523
Embotelladora Andina-Pref B
ANDINAB:CLUnknown0.03% - 524
Britannia Industries Ltd
BRITANNIA:MBUnknown0.03% - 525
Inspur Electronic Information Industry Co. Ltd. Class A
000977:HKUnknown0.02% - 526
Focus Media Information Tech
002027:SHUnknown0.02% - 527
Tianqi Lithium Corp A
002466:SZUnknown0.02% - 528
Satellite Chemical Co Ltd A
002648:SHUnknown0.02% - 529
Lotte Corp
004990:KRUnknown0.02% - 530
Hanwha Machinery & Service H
0220W0Unknown0.02% - 531
Tianneng Power International Ltd
0819:HKUnknown0.02% - 532
Ganfeng Lithium Co Ltd-a
1772:HKUnknown0.02% - 533
Cheng Shin Rubber Industry Co Ltd
2105:TWUnknown0.02% - 534
Guangzhou Automobile Group Co Ltd
2238:HKUnknown0.02% - 535
Cheng Uei Precision Industry Co Ltd
2392:TWUnknown0.02% - 536
Samsung Card Co Ltd
29780:KRUnknown0.02% - 537
Lens Technology Co. Ltd. Class A
300433:SHUnknown0.02% - 538
Dar Al Arkan Real Estate Dev
4300:SAUnknown0.02% - 539
Yto Express Group Co. Ltd. Class A
600233:SHUnknown0.02% - 540
Zhejiang Longsheng Group Co Ltd
600352:SHUnknown0.02% - 541
ENN Natural Gas Co Ltd
600803:SHUnknown0.02% - 542
Sdic Power Holdings Co Ltd
600886:SHUnknown0.02% - 543
Inner Mongolia Junzheng Energy & Chemical Group Co.,ltd. Cny1 A
601216:SHUnknown0.02% - 544
Bank of Changsha Co. Ltd. Class A
601577:SHUnknown0.02% - 545
Shanghai Rural Commercial Bank Co. Ltd.
601825:SZUnknown0.02% - 546
Cosco Shipping Development Co Ltd
601866:SHUnknown0.02% - 547
Etihad Etisalat Co
7020:SAUnknown0.02% - 548
Feng Tay Enterprise Co Ltd
9910:TWUnknown0.02% - 549
Alkem Laboratories Ltd
ALKE:MBUnknown0.02% - 550
African Rainbow Minerals Ltd
ARIJ:ZAUnknown0.02% - 551
Boubyan Bank K.s.c Common Stock Kwd.1
BOUK:AEUnknown0.02% - 552
Colgate Palmolive India Ltd
COLG:MBUnknown0.02% - 553
Cyfrowy Polsat Sa
CPS:PLUnknown0.02% - 554
Engie Brasil Energia Sa
EGIE3:BVUnknown0.02% - 555
Enerjisa Enerji As
ENJSA:TRUnknown0.02% - 556
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.02% - 557
Ioi Corp Bhd
IOIB:MYUnknown0.02% - 558
Is Yatirim Menkul Degerler As
ISMEN:TRUnknown0.02% - 559
Banco Itau Chile Sa
ITAUCL:CLUnknown0.02% - 560
Kumba Iron Ore Ltd
KIOJ:ZAUnknown0.02% - 561
Lupin Ltd
LUPN:MBUnknown0.02% - 562
Marico Ltd
MRCO:MBUnknown0.02% - 563
Nestle India Ltd.(nestleind)
NEST:LKUnknown0.02% - 564
Oracle Financial Services
OFSS:MBUnknown0.02% - 565
Orange Polska Sa
OPL:PLUnknown0.02% - 566
Petronas Chemicals Group Bhd
PCGB:MYUnknown0.02% - 567
Philippines
PHI:CAUnknown0.02% - 568
Qatar Islamic Bank
QISB:QAUnknown0.02% - 569
Rain Industries Ltd
RAID:MBUnknown0.02% - 570
Rhb Bank BHD
RHBC:MYUnknown0.02% - 571
Supalai Public Co Ltd-For
SPALI:THUnknown0.02% - 572
Sunway Bhd-Cw24
SUNWAY:MYUnknown0.02% - 573
Ytl Corp., Bhd
YTL:MYUnknown0.02% - 574
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.02% - 575
Jastrzebska Spolka Weglowa Sa
JSW:PLUnknown0.02% - 576
Fosun International Ltd. Shs
0656:HKIndustrials0.02% - 577
Ioi Properties Group Bhd
IOIP:MYUnknown0.02% - 578
Perusahaan Gas Negara Tbk Pt
PGAS:IDUtilities0.02% - 579
Sinopec Shanghai Petrochem H Common Stock Cny1.0
338:HKUnknown0.02% - 580
Zhuzhou Crrc Times Electric Co Ltd
3898:HKIndustrials0.02% - 581
Thai Union Group Pcl
TU:THUnknown0.02% - 582
China Feihe Ltd Adr
CFEIYUnknown0.02% - 583
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.02% - 584
Metropolitan Bank Trust
MBTFinancials0.02% - 585
Land & Houses Pcl
LH.F:THReal Estate0.02% - 586
Anadolu Efes Biracilik Ve Malt Common Stock Try1.
AEFES:TRConsumer Staples0.02% - 587
Woolworths Holdings Ltd
WHL:ZAConsumer Staples0.02% - 588
Ratch Group Pcl Foreign Sh. Thb10.0 A
RATCH.F:THUtilities0.02% - 589
Nhpc Ltd
NHPC:MBUnknown0.02% - 590
Beijing Enterprises Water Group Ltd
0371:HKUtilities0.02% - 591
Country Garden Services Holdings Co Ltd
6098:HKReal Estate0.02% - 592
Hengan International Group Co
1044:HKConsumer Staples0.02% - 593
Shenzhen International Holdings Ltd
0152:HKUnknown0.02% - 594
Coca-cola Icecek As Common Stock Try1.0
CCOLA:TRUnknown0.02% - 595
Grupo Comercial Chedraui Sa De Cv
CHDRAUIB:MXUnknown0.02% - 596
Grupo Bimbo Sab De Cv
BIMBOA:MXConsumer Staples0.02% - 597
Empresas Copec Sa
COPEC:CLEnergy0.02% - 598
Public Power Corp Sa
PU8:MUUnknown0.02% - 599
Qatar Telecom (qtel) Q.s.c.
Other0.02% - 600
Tianma Microelectronics Co. Ltd. Class A
000050:SHUnknown0.02% - 601
Enel Americas Sa
ENELAM:CLUnknown0.01% - 602
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.01% - 603
China Lesso Group Holdings Ltd
2128:HKMaterials0.01% - 604
Zhongsheng Group Holdings, Ltd.
0881:HKConsumer Discretionary0.01% - 605
Dabur India Ltd
DABU:MBUnknown0.01% - 606
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown0.01% - 607
Industries Qatar Qsc
IQCD:QAUnknown0.01% - 608
Kalbe Farma Tbk Pt
KLBF:IDUnknown0.01% - 609
Kuala Lumpur Kepong Bhd
KLKK:MYUnknown0.01% - 610
Krung Thai Bank Public Co. Ltd. Thailand
KTB:THUnknown0.01% - 611
Ltimindtree Ltd
LTIM:MBUnknown0.01% - 612
Masraf Al Rayan Qsc
MARK:QAUnknown0.01% - 613
Metropolitan Bank & Trust
MBT:PHUnknown0.01% - 614
Regional Container Lines
RCLF:THUnknown0.01% - 615
Grupo Televisa Sab
TLEVISACPO:MXUnknown0.01% - 616
Ultratech Cement Ltd
ULTC:MBUnknown0.01% - 617
United Plantations Bhd
UTPS:MYUnknown0.01% - 618
Mobile Telecommunications Co
ZAIN:KWUnknown0.01% - 619
Dongfang Electric Corp Ltd
1072:HKUnknown0.01% - 620
New Hope Liuhe Co Ltd
000876:SHUnknown0.01% - 621
Bank Of Suzhou Co Ltd
002966:SHUnknown0.01% - 622
Lg Household & Health Care
051900:KRUnknown0.01% - 623
Great Wall Enterprise Co
1210:TWUnknown0.01% - 624
Xinjiang Goldwind Science & Technology Co Ltd
2208:HKUnknown0.01% - 625
Yanbu National Petrochemical Co
2290:SAUnknown0.01% - 626
Sahara International Petrochemical Co
2310:SAUnknown0.01% - 627
Taiwan High Speed Rail Corp
2633:TWUnknown0.01% - 628
Angang Steel Ltd H
347:SHUnknown0.01% - 629
Dr Sulaiman Al Habib Medical
4013:SAUnknown0.01% - 630
Nahdi Medical Co
4164:SAUnknown0.01% - 631
Arabian Centres Co Ltd
4321:SAUnknown0.01% - 632
Sichuan Road & Bridge Co. Ltd. Class A
600039:SHUnknown0.01% - 633
Youngor Group Co Ltd
600177:SHUnknown0.01% - 634
Huaibei Mining Holdings Co. Ltd. Class A
600985:SHUnknown0.01% - 635
Jointown Pharmaceutical Group Co. Ltd., Class A
600998:SHUnknown0.01% - 636
Pingdingshan Tianan Coal Mining Co Ltd
601666:SHUnknown0.01% - 637
Flexium Interconnect Inc
6269:TWUnknown0.01% - 638
Bupa Arabia For Cooperative Insurance Co.(8210)
8210:SAUnknown0.01% - 639
Nien Made Enterprise Co Ltd
8464:TWUnknown0.01% - 640
Ruentex Development Co Ltd
9945:TWUnknown0.01% - 641
Adaro Andalan Indonesia Pt
AADI:IDUnknown0.01% - 642
Sumber Alfaria Trijaya Tbk P
AMRT:IDUnknown0.01% - 643
Axiata Group Bhd
AXIA:MYUnknown0.01% - 644
Centrais Eletr Bras-Eletrobras
AXIA3:BVUnknown0.01% - 645
Bdo Unibank Inc
BDO:PHUnknown0.01% - 646
Titan Co., Ltd.
500114:MBUnknown0.00% - 647
Bharat Electronics Ltd
BAJE:MBUnknown0.00% - 648
Bashneft Pao Preference Shares
BANE.P:RUUnknown0.00% - 649
Empresas Cmpc Sa
CMPC:CLUnknown0.00% - 650
Federal Grid Company of Unified Energy System Pjsc
FEES:RUUnknown0.00% - 651
Gazprom Public Joint Stock Company Rub5(rub)
GAZP:RUUnknown0.00% - 652
Inter Rao Ues Pjsc
IRAO:RUUnknown0.00% - 653
Lukoil Pjsc
LKOH:RUUnknown0.00% - 654
Mabanee Co Sakc
MABK:KWUnknown0.00% - 655
Magnitogorsk Iron & Steel Works Pjsc
MAGN:RUUnknown0.00% - 656
Novatek Joint Stock Co
NVTK:RUUnknown0.00% - 657
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 658
Selcuk Ecza Deposu Ticaret Ve Sanayi A.s.
SELEC:TRUnknown0.00% - 659
Gazprom Neft Pjsc
SIBN:RUUnknown0.00% - 660
Turkiye Sise Ve Cam Fabrikalari As
SISE:TRUnknown0.00% - 661
Surgutneftegas Pjsc
SNGS:RUUnknown0.00% - 662
Transneft Pjsc
TRNF.P:RUUnknown0.00% - 663
Tupras-Turkiye Petrol Rafine
TUPRS:TRUnknown0.00% - 664
Vtb Bank Public Joint Stock Company Rub0.01(rub)
VTBR:RUUnknown0.00% - 665
Rosneft Oil Company Rub0.01(rub)
ROSN:RUUnknown0.00% - 666
Tatneft Pjsc
TATN:RUUnknown0.00% - 667
Bank of The Philippine Islands
BPI:PHUnknown0.00% - 668
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 669
National Investments Co Kscp
NINV:KWFinancials0.00% - 670
Novolipetsk Steel Pjsc
NLMK:RUMaterials0.00% - 671
Severstal Pjsc
CHMF:RUMaterials0.00% - 672
State Street Uninvested Cash - Aud 4.1% 12/31/2030
Other0.00% - 673
State Street Uninvested Cash - CAD % 12/31/2030
Other0.00% - 674
State Street Uninvested Cash - EUR % 12/01/2030
Other0.00% - 675
State Street Uninvested Cash - GBP % 12/01/2030
Other0.00% - 676
State Street Uninvested Cash - USD % 12/01/2030
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASE Technology Holding Co., Ltd. | 3711:TW | 2.820% | ||
| 2 | MediaTek Inc ORD TWD10 | 2454:TW | 2.660% | ||
| 3 | Nan Ya Plastics Corp | 1303:TW | 2.580% | ||
| 4 | Delta Electronics Inc | 2308:TW | 2.200% | ||
| 5 | Samsung Electro-Mechanics Co L | 009150:KR | 1.740% | ||
| 6 | Hyundai Motor Co Common Stock Krw 5000 | 00538:KR | 1.680% | ||
| 7 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 1.660% | ||
| 8 | Lenovo Group Ltd Common Stock | 0992:HK | 1.500% | ||
| 9 | United Microelectronics Corp | 2303:TW | 1.420% | ||
| 10 | Unimicron Technology Corp | 3037:TW | 1.320% | ||
| 11 | Tsmc | 2330:TW | 1.280% | ||
| 12 | Hon Hai Precision Industry Co | 2317:TW | 1.170% | ||
| 13 | Lg Electronics Inc | 066570:KR | 1.150% | ||
| 14 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 1.130% | ||
| 15 | Samsung Electronics Ltd. | 005930:KR | 1.110% | ||
| 16 | Ptt Pcl/Foreign | PTT.F:TH | 1.090% | ||
| 17 | China Construction Bank H | 0939:SH | 1.050% | ||
| 18 | Industrial And Commercial Bank Of China Ltd Class H | 1398:HK | 0.990% | ||
| 19 | Yageo Corp | 2327:TW | 0.900% | ||
| 20 | Innolux Corp | 3481:TW | 0.890% | ||
| 21 | Offset: Cash | - | 0.890% | ||
| 22 | Bank Of China Ltd Class H | 3988:HK | 0.870% | ||
| 23 | Petrochina Co. Ltd. H Shares | 0857:SH | 0.860% | ||
| 24 | Ping An Insurance (group) Co. Of China Ltd Class H | 2318:HK | 0.840% | ||
| 25 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.820% | ||
| 26 | Vale Sa | VALE3:BV | 0.810% | ||
| 27 | Elite Material Co Ltd | 2383:TW | 0.770% | ||
| 28 | Posco Holdings | 005490:KR | 0.700% | ||
| 29 | Netease Inc | 9999:HK | 0.670% | ||
| 30 | Accton Technology Corp | 2345:TW | 0.650% | ||
| 31 | Samsung Sdi Co Ltd | 006400:KR | 0.640% | ||
| 32 | Hyundai Mobis Co Ltd | 012330:KR | 0.620% | ||
| 33 | Agricultural Bank Of China Ltd | 1288:SH | 0.620% | ||
| 34 | Asustek Computer Inc | 2357:TW | 0.610% | ||
| 35 | Wiwynn Corp | 6669:TW | 0.580% | ||
| 36 | Lite-On Technology Corp | 2301:TW | 0.570% | ||
| 37 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.530% | ||
| 38 | Formosa Chemicals & Fibre Corp | 1326:TW | 0.510% | ||
| 39 | Nanya Technology Corp | 2408:TW | 0.510% | ||
| 40 | China Petroleum + Chemical H Common Stock Cny1.0 0 Nan | 0386:HK | 0.500% | ||
| 41 | Shinhan Financial Group Co Ltd | 055550:KR | 0.500% | ||
| 42 | China Hongqiao Group Ltd | 1378:HK | 0.500% | ||
| 43 | Sk Inc | 034730:KR | 0.490% | ||
| 44 | China Huirong Financial Holdings Ltd | 2HF:DB | 0.480% | ||
| 45 | Delta Electronics Thai Forgn | DLS:TH | 0.460% | ||
| 46 | Kasikornbank Pcl, Foreign Shares | KBANK.F:TH | 0.450% | ||
| 47 | Aluminum Corporation Of China Ltd | 2600:SH | 0.430% | ||
| 48 | Powertech Technology Inc | 6239:TW | 0.430% | ||
| 49 | Doosan Corp | 000150:KR | 0.430% | ||
| 50 | China Pharmaceuticals Inc | CFMI | 0.420% | ||
| 51 | Yum China Holdings Inc | 9987:CN | 0.420% | ||
| 52 | Winbond Electronics Corp | 2344:TW | 0.420% | ||
| 53 | Yankuang Energy Group Co Ltd Ordinary Shares | 1171:HK | 0.410% | ||
| 54 | Kia Corporation | 000270:KR | 0.400% | ||
| 55 | Jiangxi Copper Company Limited Class H | 0358:HK | 0.400% | ||
| 56 | Taishin Financial Holding Co Ltd | 2887:TW | 0.400% | ||
| 57 | Fubon Financial Holding Co Ltd | 2881:TW | 0.380% | ||
| 58 | Cosco Shipping Holdings Co. Ltd. Class H | 1919:HK | 0.370% | ||
| 59 | Meituan - Class B | 3690:HK | 0.370% | ||
| 60 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.370% | ||
| 61 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.360% | ||
| 62 | Kweichow Moutai Co., Ltd. | 600519:SH | 0.360% | ||
| 63 | Fabrinet | FN | 0.360% | ||
| 64 | America Movil Sab De Cv | AMXL:MX | 0.350% | ||
| 65 | Silicon Motion Technology Corp., ADR | SIMO | 0.340% | ||
| 66 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.340% | ||
| 67 | Nan Ya Printed Circuit Board Corp | 8046:TW | 0.340% | ||
| 68 | Sibanye Gold Limited, Adr | SBGLF:ZA | 0.340% | ||
| 69 | Sasol Limited | SOLJ:ZA | 0.330% | ||
| 70 | Formosa Plastics Corp | 1301:TW | 0.330% | ||
| 71 | Auo Corporation | 2409:TW | 0.330% | ||
| 72 | Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity Etf Usetf 0% 01/00/1900 | - | 0.330% | ||
| 73 | Zijin Mining Group Co., Ltd., Class H | 2899:HK | 0.320% | ||
| 74 | China Merchants Bank Ltd. H | 3968:HK | 0.320% | ||
| 75 | Hana Financial Group Inc | 086790:KR | 0.310% | ||
| 76 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.310% | ||
| 77 | Beigene Ag | 6160:HK | 0.310% | ||
| 78 | Samsung Fire & Marine Insurance Co., Ltd. | 810:KR | 0.310% | ||
| 79 | Jd.Com Inc Ordinary Shares - Class A | JDCO34:BV | 0.310% | ||
| 80 | Valterra Platinum Limited | VALT:ZA | 0.310% | ||
| 81 | Vibra Energia SA | VBBR3:BV | 0.310% | ||
| 82 | Sk Telecom Co Ltd | 017670:KR | 0.300% | ||
| 83 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.300% | ||
| 84 | China Yangtze Power Co Ltd | 600900:SH | 0.300% | ||
| 85 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.290% | ||
| 86 | Woori Financial Group Inc | 316140:KR | 0.290% | ||
| 87 | Saudi Arabian Oil | 2222:SA | 0.290% | ||
| 88 | Ptt Global Chemical Pcl | PTTGC.F:TH | 0.280% | ||
| 89 | Ultrapar Participaes Sa | UGPA3:BV | 0.280% | ||
| 90 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.270% | ||
| 91 | Wt Microelectronics Co Ltd | 3036:TW | 0.270% | ||
| 92 | Sk Innovation Co Ltd Ord Krw5000 | 96770:KR | 0.270% | ||
| 93 | Compal Electronics Inc Common Stock Twd10. | 2324:TW | 0.270% | ||
| 94 | Bank Of Communications Co Ltd | 3328:SH | 0.260% | ||
| 95 | China Development Financial Holding Corp | 2883:TW | 0.260% | ||
| 96 | Gold Fields Ltd Common Stock Zar.5 | GFI:ZA | 0.250% | ||
| 97 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.250% | ||
| 98 | China Life Insurance Company Limited Ordinary Shares | 601628:SH | 0.250% | ||
| 99 | Hyundai Engineering & Construction Co Ltd | 000720:KR | 0.250% | ||
| 100 | S-oil Corp | 010950:KR | 0.250% | ||
| 101 | Quanta Computer Inc | 2382:TW | 0.250% | ||
| 102 | Midea Group Co Ltd | 000333:SZ | 0.240% | ||
| 103 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 0.240% | ||
| 104 | Wistron Corp | 3231:TW | 0.240% | ||
| 105 | Wpg Holdings Ltd | 3702:TW | 0.240% | ||
| 106 | Soc Quimica Y Minera Chile-B | - | 0.240% | ||
| 107 | Formosa Petrochemical Corp | 6505:TW | 0.230% | ||
| 108 | Infosys Ltd | INFY:MB | 0.230% | ||
| 109 | Firstrand Ltd | FSR:ZA | 0.220% | ||
| 110 | Tata Consultancy Services Ltd | TCS:MB | 0.220% | ||
| 111 | Macronix International | 2337:TW | 0.220% | ||
| 112 | Industrial Bank Co Ltd | 601166:SH | 0.220% | ||
| 113 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 0.220% | ||
| 114 | China CITIC Bank Corporation Limited (Class H) | 0998:HK | 0.210% | ||
| 115 | Compeq Manufacturing Co | 2313:TW | 0.210% | ||
| 116 | Powerchip Semiconductor Manu | 6770:TW | 0.210% | ||
| 117 | Advanced Info Service Pcl Foreign Sh. Thb1.0 A | ADVANC.F:TH | 0.210% | ||
| 118 | Samsung Life Insurance Co Ltd Ord Krw500 | 32830:KR | 0.200% | ||
| 119 | Fomento Economico Mexica Ubd | FEMSAUBD:MX | 0.200% | ||
| 120 | Cgn Power Co Ltd Adr | CGNWY | 0.200% | ||
| 121 | Bharti Airtel | BRTI:MB | 0.190% | ||
| 122 | Daewoo Engineering & Construction Co Ltd | 047040:KR | 0.190% | ||
| 123 | Uni-President Enterprises Corp | 1216:TW | 0.190% | ||
| 124 | Kt&g Corp | 33780:KR | 0.190% | ||
| 125 | Baidu Inc. Class A | 9888:SH | 0.190% | ||
| 126 | Tripod Technology Corp | 3044:TW | 0.180% | ||
| 127 | Hyundai Glovis Co Ltd | 86280:KR | 0.180% | ||
| 128 | Adani Power Ltd | ADAN:MB | 0.180% | ||
| 129 | Itc Ltd | ITC:MB | 0.180% | ||
| 130 | Thai Oil Pcl - Foreign | TOPF | 0.180% | ||
| 131 | Largan Precision Co Ltd Ord Twd10 | 3008:TW | 0.180% | ||
| 132 | Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share. | ZTO:SH | 0.180% | ||
| 133 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.180% | ||
| 134 | Suzano Sa | SUZB3:BV | 0.170% | ||
| 135 | Guocheng Mining Co. Ltd. | 000688:HK | 0.170% | ||
| 136 | Gs Holdings Corp | 078930:KR | 0.170% | ||
| 137 | Cmoc Group Ltd-H Sedol B1Vrcg6 | 3993:HK | 0.170% | ||
| 138 | Vedanta Ltd. | 500295:MB | 0.170% | ||
| 139 | Shaanxi Coal Industry Co Ltd | 601225:SH | 0.170% | ||
| 140 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 0.170% | ||
| 141 | Bank of Jiangsu Co. Ltd. Class A | 600919:SH | 0.160% | ||
| 142 | SIAM CEMENT CO LTD (FOR) | SCC:TH | 0.160% | ||
| 143 | Anhui Conch Cement Company Limited Class H | 0914:HK | 0.160% | ||
| 144 | China Minsheng Banking Corp. Ltd. H Shares | 1988:HK | 0.160% | ||
| 145 | China 9D Construction Gp | CNAG | 0.160% | ||
| 146 | Impala Platinum Holdings Ltd | IMP | 0.160% | ||
| 147 | China Railway Group Ltd | 601390:SH | 0.150% | ||
| 148 | Lg Innotek Co Ltd | 011070:KR | 0.150% | ||
| 149 | Dongbu Cni Co Ltd | 012030 | 0.150% | ||
| 150 | Yang Ming Marine Transport Corp | 2609:TW | 0.150% | ||
| 151 | Mega Financial Holding Co Ltd | 2886:TW | 0.150% | ||
| 152 | Pegatron Corp Inc | 4938:TW | 0.150% | ||
| 153 | Avary Holding Shenzhen Co -A | 002938:SH | 0.140% | ||
| 154 | Lg Corp. | 003550:KR | 0.140% | ||
| 155 | Inventec Corp | 2356:TW | 0.140% | ||
| 156 | Realtek Semiconductor Corp | 2379:TW | 0.140% | ||
| 157 | Novatek Microelectronics Corp | 3034:TW | 0.140% | ||
| 158 | Foxconn Industrial Internet Co | 601138:SH | 0.140% | ||
| 159 | Bangkok Bank Pcl - Nvdr | BBL:TH | 0.140% | ||
| 160 | Hcl Technologies Limited | HCLT:MB | 0.140% | ||
| 161 | Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt) | APTPF:TH | 0.140% | ||
| 162 | Oil & Natural Gas Corp Ltd | 500312:MB | 0.140% | ||
| 163 | China Life Insurance Co. Ltd., Adr | NWWCY | 0.130% | ||
| 164 | Vipshop Holdings Ltd | VIPS | 0.130% | ||
| 165 | Coca-cola Femsa Sab De Cv | KOFUBL:MX | 0.130% | ||
| 166 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.130% | ||
| 167 | Ls Corp | 006260:KR | 0.130% | ||
| 168 | Citic Limited. | 0267:HK | 0.130% | ||
| 169 | China Steel Corp | 2002:TW | 0.130% | ||
| 170 | Walsin Technology Corp | 2492:TW | 0.130% | ||
| 171 | First Financial Holding Co Ltd | 2892:TW | 0.130% | ||
| 172 | Power Construction Corp of China Ltd | 601669:SH | 0.130% | ||
| 173 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.130% | ||
| 174 | Hyundai Steel | 004020:KR | 0.120% | ||
| 175 | Hd Hyundai | 267250:KR | 0.120% | ||
| 176 | Hua Nan Financial Holdings Co Ltd | 2880:KR | 0.120% | ||
| 177 | E.sun Financial Holding Co Ltd | 2884:TW | 0.120% | ||
| 178 | Power Grid Corp Of India Ltd | 532898:MB | 0.120% | ||
| 179 | Malayan Banking Bhd | MBBM:MY | 0.120% | ||
| 180 | Mbrf Global Foods Company Sa | MBRF3:BV | 0.120% | ||
| 181 | National Aluminium Co Ltd | NALU:MB | 0.120% | ||
| 182 | Orient Overseas International Ltd. | 0316:HK | 0.120% | ||
| 183 | China Network Media Inc | CNNM | 0.110% | ||
| 184 | Industrial Bank of Korea | 024110:KR | 0.110% | ||
| 185 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 0.110% | ||
| 186 | Cia Energetica De Minas Gerais | CMIG4:BV | 0.110% | ||
| 187 | Charoen Pokphand Food-Forgn | CPFF:TH | 0.110% | ||
| 188 | Hindustan Unilever Ltd | HLL:MB | 0.110% | ||
| 189 | Public Bank Bhd | PUBM:MY | 0.110% | ||
| 190 | China Taiping Insurance Holdings Co. Ltd. | 966:HK | 0.110% | ||
| 191 | Star Bulk Carriers Corp. Common Shares | SBLK:GR | 0.110% | ||
| 192 | Geely Automobile Holdings Ltd. Shs | 0175:HK | 0.110% | ||
| 193 | Samsung Engineering Co Ltd | 028050:KR | 0.110% | ||
| 194 | Lg Display Co Ltd | 034220:KR | 0.110% | ||
| 195 | Lg Chem Ltd Common Stock Krw 5000 | 05191:KR | 0.110% | ||
| 196 | Sinopac Financial Holdings Co | 2890:TW | 0.110% | ||
| 197 | Supreme Electronics Co Ltd | 8112:TW | 0.110% | ||
| 198 | Tongling Nonferrous Metals Group Co Ltd | 000630:SH | 0.100% | ||
| 199 | Muyuan Foods Group Co Ltd | 002714:SH | 0.100% | ||
| 200 | Advantech Co Ltd | 2395:TW | 0.100% | ||
| 201 | Taiwan Mobile Co Ltd | 3045:TW | 0.100% | ||
| 202 | Mitac Holdings Corp | 3706:TW | 0.100% | ||
| 203 | DL E&C Co Ltd | 375500:KR | 0.100% | ||
| 204 | Baoshan Iron & Steel Co. Ltd., Class A | 600019:SH | 0.100% | ||
| 205 | Zhongjin Gold Corp Ltd | 600489:SH | 0.100% | ||
| 206 | Bank of Beijing Co Ltd | 601169:SH | 0.100% | ||
| 207 | China Merchants Energy Shipping Co. Ltd. Class A | 601872:SH | 0.100% | ||
| 208 | China National Nuclear Power Co Ltd | 601985:SH | 0.100% | ||
| 209 | China Everbright | 6818:SH | 0.100% | ||
| 210 | Saudi Telecom Co | 7010:SA | 0.100% | ||
| 211 | Nongfu Spring Co Ltd | 9633:HK | 0.100% | ||
| 212 | Banco De Chile | CHILE:CL | 0.100% | ||
| 213 | Coal India Ltd | COALINDIA:MB | 0.100% | ||
| 214 | Metalurgica Gerdau Sa Preference Shares Class A | GOAU4:BV | 0.100% | ||
| 215 | International Container Terminal Services Inc | ICT:PH | 0.100% | ||
| 216 | Klabin Sa | KLBN11:BV | 0.100% | ||
| 217 | Nasperse Ltd-N Shs | NPNJN:ZA | 0.100% | ||
| 218 | Shoprite Holdings Ltd. | SHPJ:ZA | 0.100% | ||
| 219 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.100% | ||
| 220 | Catcher Technology Co Ltd Ord Twd10 | 2474:TW | 0.100% | ||
| 221 | China Vanke Co Ltd-h | 2202:HK | 0.100% | ||
| 222 | Banco Santander Chile | BSAC:CL | 0.100% | ||
| 223 | Bim Birlesik Magazalar As | BIMAS:TR | 0.100% | ||
| 224 | First Abu Dhabi Bank PJSC | FAB:AE | 0.100% | ||
| 225 | Tingyi (Cayman Islands) Holding Corp | 0322:HK | 0.100% | ||
| 226 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.100% | ||
| 227 | Tisco Financial Group Public Co. Ltd. Nvdr | TISCO.F:TH | 0.100% | ||
| 228 | Vodafone Idea Ltd | VODA:MB | 0.100% | ||
| 229 | China Resources Land Ltd | 1109:HK | 0.100% | ||
| 230 | Gree Electric Appliances Inc | 651:HK | 0.100% | ||
| 231 | Ntpc Limited | NTPC:MB | 0.090% | ||
| 232 | Enn Energy Holdings Ltd | 2688:KY | 0.090% | ||
| 233 | Emirates Nbd Pjsc Common Stock | ENBD:AE | 0.090% | ||
| 234 | Hindustan Petroleum Corp, Ltd. | HPCL:MB | 0.090% | ||
| 235 | Hero Motocorp Ltd | HROM:MB | 0.090% | ||
| 236 | Irpc Pcl | IRPC.F:TH | 0.090% | ||
| 237 | Kuwait Finance House Kscp | KFH:KW | 0.090% | ||
| 238 | Tech Mahindra Ltd | TECHM:MB | 0.090% | ||
| 239 | Telefonica Brasil Sa | VIVT3:BV | 0.090% | ||
| 240 | Chongqing Rural Commercial Bank | C3B:DB | 0.090% | ||
| 241 | Wuliangye Yibin Co Ltd | 000858:SH | 0.090% | ||
| 242 | Meritz Financial Group Inc | 138040:KR | 0.090% | ||
| 243 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.090% | ||
| 244 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.090% | ||
| 245 | Chang Hwa Commercial Bank Ltd | 2801:TW | 0.090% | ||
| 246 | Far Eastone Telecommunications Co Ltd | 4904:TW | 0.090% | ||
| 247 | Shanghai Pudong Development Bank Co Ltd | 600000:SH | 0.090% | ||
| 248 | Ubs Daqin Railway (connect) Pnote | 601006:SH | 0.090% | ||
| 249 | Bank of Shanghai Co. Ltd. Class A | 601229:SH | 0.090% | ||
| 250 | Gs Engineering & Construction Corp | 6360:KR | 0.090% | ||
| 251 | Huaxin Cement Co., Ltd. | 6655:HK | 0.090% | ||
| 252 | Bangkok Dusit Medical Services PCL F | BDMS.F:TH | 0.090% | ||
| 253 | Hanwha Corp | 000880:KR | 0.080% | ||
| 254 | Taiwan Cement Corp | 1101:TW | 0.080% | ||
| 255 | Walsin Lihwa Corp | 1605:TW | 0.080% | ||
| 256 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.080% | ||
| 257 | China International Marine Containers (Group) Co., Ltd. Shs -H- | 2039:HK | 0.080% | ||
| 258 | Synnex Technology International Corp | 2347:TW | 0.080% | ||
| 259 | China National Building Material Co Ltd | 3323:HK | 0.080% | ||
| 260 | China Energy Engineering Corp, Ltd. | 3996:HK | 0.080% | ||
| 261 | Bharat Heavy Electricals Ltd | 500103:MB | 0.080% | ||
| 262 | Saic Motor Corp Ltd | 600104:SH | 0.080% | ||
| 263 | Gd Power Development Co Ltd | 600795:SH | 0.080% | ||
| 264 | Inner Mongolia Yili Industrial Group Co Ltd | 600887:SH | 0.080% | ||
| 265 | Haier Smart Home Co Ltd | 6690:HK | 0.080% | ||
| 266 | Eregli Demir Ve Celik Fabrikalari | EREGL:TR | 0.080% | ||
| 267 | Kiatnakin Bank Pcl (Foreign) | KKP.F:TH | 0.080% | ||
| 268 | Shriram Finance Limited | SHMF:MB | 0.080% | ||
| 269 | Sinotruk Hong Kong Ltd | 3808:HK | 0.080% | ||
| 270 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 0.080% | ||
| 271 | Kunlun Energy Co Ltd | 0135:HK | 0.080% | ||
| 272 | Cimb Group Holdings Bhd | CIMB:MY | 0.070% | ||
| 273 | Tenaga Nasional Bhd | TENA:MY | 0.070% | ||
| 274 | Usinas Siderurgicas De Minas Gerais Sa Usiminas | USIM5:BV | 0.070% | ||
| 275 | Vodacom Group | VODJ:ZA | 0.070% | ||
| 276 | Steel Authority of India Ltd | SAIL:MB | 0.070% | ||
| 277 | SD Guthrie Bhd. | SDG:MY | 0.070% | ||
| 278 | Sun Pharmaceutical Industries Ltd | SUN:MB | 0.070% | ||
| 279 | Tim Sa | TIMP:PL | 0.070% | ||
| 280 | Bank Central Asia Tbk Pt | BBCA:ID | 0.070% | ||
| 281 | Teco Electric And Machinery Co Ltd | 1504:TW | 0.070% | ||
| 282 | Cj Corp | 001040:KR | 0.070% | ||
| 283 | Guangdong Investment Ltd | 0270:HK | 0.070% | ||
| 284 | Lg Uplus Corp | 032640:KR | 0.070% | ||
| 285 | Beijing Datang Power Generation Company Limited | 0991:SH | 0.070% | ||
| 286 | Bnk Financial Group Inc | 138930:KR | 0.070% | ||
| 287 | Tencent Music Entertainment Group | 1698:HK | 0.070% | ||
| 288 | Taiwan Glass Industry Corp | 1802:TW | 0.070% | ||
| 289 | Saudi Basic Industries Corp | 2010:TW | 0.070% | ||
| 290 | Micro-Star International Co Ltd | 2377:TW | 0.070% | ||
| 291 | President Chain Store Corp | 2912:TW | 0.070% | ||
| 292 | Huaxia Bank Co. Ltd. Class A | 600015:SH | 0.070% | ||
| 293 | Sany Heavy Industry Co Ltd | 600031:SH | 0.070% | ||
| 294 | Yunnan Yuntianhua Co. Ltd. Class A | 600096:SH | 0.070% | ||
| 295 | Y1515Q101 | 600150:SH | 0.070% | ||
| 296 | Guanghui Energy Co Ltd | 600256:SH | 0.070% | ||
| 297 | Bank of Hangzhou Co. Ltd. Class A | 600926:SH | 0.070% | ||
| 298 | Bank of Nanjing Co Ltd | 601009:SH | 0.070% | ||
| 299 | Adaro Energy Tbk Pt | ADRO:ID | 0.070% | ||
| 300 | Aselsan Elektronik Sanayi Ve T | ASELS:TR | 0.070% | ||
| 301 | Bangchak Corp Pcl | BCP.F:TH | 0.070% | ||
| 302 | Yunnan Baiyao Group Co Ltd | 000538:SH | 0.060% | ||
| 303 | LX International Corp | 001120:KR | 0.060% | ||
| 304 | Cj Cheiljedang Corp | 097950:KR | 0.060% | ||
| 305 | E-mart Inc | 139480:KR | 0.060% | ||
| 306 | China Zheshang Bank Co. Ltd., Class H | 2016:HK | 0.060% | ||
| 307 | Foxconn Technology Co Ltd | 2354:TW | 0.060% | ||
| 308 | Cathay Financial Holding Co Ltd | 2882:TW | 0.060% | ||
| 309 | Indusind Bank Ltd | 532187:MB | 0.060% | ||
| 310 | Shanghai Commercial & Savings Bank Ltd/the | 5876:TW | 0.060% | ||
| 311 | Taiwan Cooperative Financial Holding Co Ltd | 5880:TW | 0.060% | ||
| 312 | Hengli Petrochemical Co. Ltd. Class A | 600346:SH | 0.060% | ||
| 313 | Wuchan Zhongda Group Co. Ltd. Class A | 600704:SH | 0.060% | ||
| 314 | Arca Continental Sab De Cv | AC:MX | 0.060% | ||
| 315 | Adnoc Gas Plc | ADNOCGAS:AE | 0.060% | ||
| 316 | Bajaj Auto Ltd | BAJA:MB | 0.060% | ||
| 317 | Emaar Development Pjsc | EMAARDEV:AE | 0.060% | ||
| 318 | Cteep-Cia De Transmissao De Energia Eletrica Paulista | ISAE4:BV | 0.060% | ||
| 319 | Motor Oil Hellas Corinth Refineries Sa | MOR.R:MU | 0.060% | ||
| 320 | National Bank Of Kuwait | NBKK:KW | 0.060% | ||
| 321 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.060% | ||
| 322 | Press Metal Aluminium Holdings | PMET:MY | 0.060% | ||
| 323 | Ptt Exploration & Production Pcl | PTTEPF:TH | 0.060% | ||
| 324 | SCB X PCL | SCB:TH | 0.060% | ||
| 325 | Star Petroleum Refining Pcl | SPRC.F | 0.060% | ||
| 326 | China Jinmao Holdings Group, Ltd. | 817:HK | 0.060% | ||
| 327 | Cp All Pcl Foreign Sh. | CPALL:MU | 0.060% | ||
| 328 | China Cinda Asset Management Co Ltd | 1359:HK | 0.060% | ||
| 329 | Sri Trang Agro-industry Pcl | STA:TH | 0.060% | ||
| 330 | Ke Holdings Inc Adr | BEKE:SH | 0.060% | ||
| 331 | Hyundai Marine & Fire Insurance Co. Ltd. | 1450:KR | 0.060% | ||
| 332 | Wens Foodstuffs Group Co Ltd Common Stock Cny1.0 | 300498:SH | 0.060% | ||
| 333 | Indian Oil Corp Ltd | IOC:MB | 0.060% | ||
| 334 | Weg Sa | WEGE3:BV | 0.060% | ||
| 335 | Hellenic Telecommunications Or Common Stock EUR 2.83 | OTE.R:GR | 0.050% | ||
| 336 | Shanghai Construction Group Co Common Stock CNY1.0 | 600170:SH | 0.050% | ||
| 337 | Redington India Ltd | REDI:MB | 0.050% | ||
| 338 | Longfor Properties Co. Ltd. | 0960:HK | 0.050% | ||
| 339 | Banco De Credito E Inversiones Sa | BCI:CL | 0.050% | ||
| 340 | Saci Falabella | FALABELLA:CL | 0.050% | ||
| 341 | Tcl Corp | 000100:SH | 0.050% | ||
| 342 | Bidvest Group Ltd/the | BVTJ:ZA | 0.050% | ||
| 343 | Divi's Laboratories Ltd' | DIVI:MB | 0.050% | ||
| 344 | Emirates Telecom Group Co | EAND:AE | 0.050% | ||
| 345 | Gulf Bank Ksc | GBKK:KW | 0.050% | ||
| 346 | Rbl Bank Ltd | RATB:MB | 0.050% | ||
| 347 | China Railway Signal & Communication Corporation Limited Cl. H | RS3:BE | 0.050% | ||
| 348 | Banco Santander Brasil-Unit | SANB11:BV | 0.050% | ||
| 349 | Top Glove | TOPGLOV:MY | 0.050% | ||
| 350 | Asseco Poland Sa | ACPP:PL | 0.050% | ||
| 351 | Kcc Corp | 002380:KR | 0.050% | ||
| 352 | Jiangsu Expressway, Cl. H | 0177:HK | 0.050% | ||
| 353 | Sinotrans Limited | 0598:HK | 0.050% | ||
| 354 | Yunnan Aluminium Co. Ltd. Class A | 00807:SH | 0.050% | ||
| 355 | Sinopharm Group Co Ltd | 1099:HK | 0.050% | ||
| 356 | Thanachart Capital-foreign | NFPH:FF | 0.050% | ||
| 357 | Zhejiang Nhu Co. Ltd. Class A | 002001:SH | 0.050% | ||
| 358 | Bank Of Ningbo Co Ltd | 002142:SH | 0.050% | ||
| 359 | Kcc Corp Common Stock | 002380:KR | 0.050% | ||
| 360 | Luxshare Precision Industry Co Ltd | 002475:SH | 0.050% | ||
| 361 | Lotte Chemical Corp | 011170:KR | 0.050% | ||
| 362 | Asia Cement Corp | 1102:TW | 0.050% | ||
| 363 | Kumho Petrochemical Co Ltd | 11780:KR | 0.050% | ||
| 364 | Far Eastern New Century Corp | 1402:TW | 0.050% | ||
| 365 | Metallurgical Corp Of China Ltd | 1618:HK | 0.050% | ||
| 366 | Ta Chen Stainless Pipe | 2027:TW | 0.050% | ||
| 367 | Almarai Co Jsc | 2280:SA | 0.050% | ||
| 368 | Chicony Electronics Co Ltd | 2385:TW | 0.050% | ||
| 369 | Shenzhen Mindray Bio-Medical Electronic | 300760:SH | 0.050% | ||
| 370 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.050% | ||
| 371 | Korea Gas Corporation | 36460:KR | 0.050% | ||
| 372 | Hansoh Pharmaceutical Group | 3692:HK | 0.050% | ||
| 373 | Jindal Steel & Power Ltd | 532286:MB | 0.050% | ||
| 374 | Zhengzhou Yutong Bus Co. Ltd. Class A | 600066:SH | 0.050% | ||
| 375 | Huayu Automotive Systems Co Ltd | 600741:SH | 0.050% | ||
| 376 | Pou Chen Corp | 9904:TW | 0.050% | ||
| 377 | Abu Dhabi National Oil Co For Distribution Pjsc | ADNOCDIST:AE | 0.050% | ||
| 378 | Asian Paints Ltd Common Stock Inr1.0 | ASPN:MB | 0.050% | ||
| 379 | Bohai Leasing Co Ltd | 000415:SH | 0.040% | ||
| 380 | Henan Shuanghui Investment & Development Co Ltd | 000895:SH | 0.040% | ||
| 381 | Korean Reinsurance Co | 003690:KR | 0.040% | ||
| 382 | Lotte Shopping Co Ltd | 023530:KR | 0.040% | ||
| 383 | Korea Investment Holdings Co Ltd | 071050:KR | 0.040% | ||
| 384 | China Tower Corp Ltd-H | 0788:SH | 0.040% | ||
| 385 | Sunac China Holdings Limited | 1918:KY | 0.040% | ||
| 386 | Bbmg Corp | 2009:HK | 0.040% | ||
| 387 | Offcn Education Technology Co., Ltd. | 2607:SH | 0.040% | ||
| 388 | Taiwan Business Bank | 2834:TW | 0.040% | ||
| 389 | China International Capital Corp Ltd Common Stock | 3908:HK | 0.040% | ||
| 390 | Chennai Super Kings Cricket | 500110:MB | 0.040% | ||
| 391 | Au Small Finance Bank Ltd | 540611:MB | 0.040% | ||
| 392 | Xiamen C & D Inc | 600153:SH | 0.040% | ||
| 393 | China Jushi Co. Ltd. Class A | 600176:SH | 0.040% | ||
| 394 | Wanhua Chemical Group Co Ltd | 600309:SH | 0.040% | ||
| 395 | Hengtong Optic-electric Co Ltd | 600487:SH | 0.040% | ||
| 396 | Jiangsu Zhongtian Technology Co | 600522:SH | 0.040% | ||
| 397 | Jiangsu Changjiang Electronics Technology Co. Ltd. Class A | 600584:SH | 0.040% | ||
| 398 | Xiamen Itg Group Corp. Ltd. Class A | 600755:SH | 0.040% | ||
| 399 | Aecc Aviation Power Co Ltd | 600893:SH | 0.040% | ||
| 400 | Seazen Holdings Co Ltd | 601155:SH | 0.040% | ||
| 401 | Shanxi Lu'an Environmental Energy Development Co Ltd | 601699:SH | 0.040% | ||
| 402 | Bank of Chengdu Co. Ltd. Class A | 601838:SH | 0.040% | ||
| 403 | Foshan Haitian Flavouring & Food Co. Ltd. (a Shares) | 603288:SH | 0.040% | ||
| 404 | Aditya Birla Capital Ltd | ABCAPITAL:MB | 0.040% | ||
| 405 | Ambev S.A. | ABEV3:BV | 0.040% | ||
| 406 | Abu Dhabi Commercial Bank PJSC | ADCB:AE | 0.040% | ||
| 407 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.040% | ||
| 408 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.040% | ||
| 409 | Ammb Holdings Bhd | AMMB:MY | 0.040% | ||
| 410 | Abu Dhabi Polymers Co Borouge LLC Ltd | BOROUGE:AE | 0.040% | ||
| 411 | Cipla, Ltd. | CIPLA:MB | 0.040% | ||
| 412 | Dubai Electricity & Water Authority PJSC | DEWAA:AE | 0.040% | ||
| 413 | Dubai Islamic Bank Pjsc | DISB:AE | 0.040% | ||
| 414 | Energisa Units Sa | ENGI11:BV | 0.040% | ||
| 415 | Gamuda Bhd Common Stock | GAMU:MY | 0.040% | ||
| 416 | Indus Towers Ltd | INUS:MB | 0.040% | ||
| 417 | Mr Price Group Ltd | MRPJ:ZA | 0.040% | ||
| 418 | Nepi Rockcastle N V | NRP:IM | 0.040% | ||
| 419 | Power Finance Corp Ltd | PFC:MB | 0.040% | ||
| 420 | Qatar National Bank Qpsc | QNBK:QA | 0.040% | ||
| 421 | Dr Reddy'S Laboratories L | REDY:MB | 0.040% | ||
| 422 | Sigma Foods Sab De Cv | SIGMAFA:MX | 0.040% | ||
| 423 | Sime Darby Bhd | SIME:MY | 0.040% | ||
| 424 | Thungela Resources Ltd. | TGAT:LN | 0.040% | ||
| 425 | Telekom Malaysia Bhd | TLMM:MY | 0.040% | ||
| 426 | Torrent Pharmaceuticals Ltd | TORP:MB | 0.040% | ||
| 427 | Ytl Power International Bhd | YTLP:MY | 0.040% | ||
| 428 | Jumbo Sa | BELA:AT | 0.040% | ||
| 429 | Beijing Enterprises Holdings Ltd | 0392:HK | 0.040% | ||
| 430 | Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A | 552:HK | 0.040% | ||
| 431 | China Resources Power Holdings Co Ltd | 0836:HK | 0.040% | ||
| 432 | Cosco Shipping Energy Transportation Co Ltd | 600026:SH | 0.040% | ||
| 433 | Ship Healthcare Holdings Inc | 3360:TK | 0.040% | ||
| 434 | Luzhou Laojiao Co Ltd | 000568:SH | 0.040% | ||
| 435 | Zhejiang Expressway Co Ltd | 0576:HK | 0.040% | ||
| 436 | Cia Cervecerias Unidas Sa | CCU | 0.040% | ||
| 437 | Acer Inc Common Stock Twd10. | 2353:TW | 0.040% | ||
| 438 | China Coal Energy Co Ltd | 1898:HK | 0.040% | ||
| 439 | Ashok Leyland Ltd | ASOK:MB | 0.040% | ||
| 440 | Seazen Group Ltd | 1030:HK | 0.040% | ||
| 441 | Greentown China Holdings Ltd | 3900:HK | 0.040% | ||
| 442 | Tpk Holding Co Ltd | 3673:HK | 0.040% | ||
| 443 | Uni-President China Holdings Ltd | 0220:HK | 0.040% | ||
| 444 | Ping An Bank Co Ltd Ord Cny 1 Cl A | 000001:SH | 0.040% | ||
| 445 | Greek Org Football Prognostics | 0FI1:LN | 0.030% | ||
| 446 | Turkcell Iletisim Hizmetleri As | TCELL:TR | 0.030% | ||
| 447 | Growthpoint Properties Ltd Reit | GRTJ:ZA | 0.030% | ||
| 448 | China Resources Gas Group Ltd | 1193:BM | 0.030% | ||
| 449 | General Interface Solution Holding Ltd | 6456:HK | 0.030% | ||
| 450 | Orbia Advance Corp Sab De Cv | ORBIA:MX | 0.030% | ||
| 451 | Offset: Unsettled | - | 0.030% | ||
| 452 | Kores Co Ltd | - | 0.030% | ||
| 453 | Cencosud SA | CENCOSUD:CL | 0.030% | ||
| 454 | Coromandel International Ltd | CORF:MB | 0.030% | ||
| 455 | Cpfl Energia Sa | CPFE3:BV | 0.030% | ||
| 456 | Companhia Siderurgica Nacional | CSNA3:BV | 0.030% | ||
| 457 | Enel Chile Sa | ENELCHILE:CL | 0.030% | ||
| 458 | Exxaro Resources Ltd | EXXJ:ZA | 0.030% | ||
| 459 | FERTIGLOBE PLC USD0.16 | FERTIGLOBE:AE | 0.030% | ||
| 460 | Gruma SAB de CV | GRUMAB:MX | 0.030% | ||
| 461 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.030% | ||
| 462 | HELLENiQ ENERGY Holdings SA | HEP.R:GR | 0.030% | ||
| 463 | Hong Leong Bank Berhad | HLBANK:MY | 0.030% | ||
| 464 | Ihh Healthcare Bhd | IHHH:MY | 0.030% | ||
| 465 | INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A | IVL:TH | 0.030% | ||
| 466 | Lpp Sa | LPPP:PL | 0.030% | ||
| 467 | Mphasis Ltd | MBFL:MB | 0.030% | ||
| 468 | Megacable Holdings Sab De Cv | MEGACPO:MX | 0.030% | ||
| 469 | Misc Bhd | MISC:MY | 0.030% | ||
| 470 | Nmdc Ltd. | NMDC:MB | 0.030% | ||
| 471 | Petronet Lng Ltd | PLNG:MB | 0.030% | ||
| 472 | Sammaan Capital Ltd | SMMN:MB | 0.030% | ||
| 473 | Supreme Industries Ltd | SUPI:MB | 0.030% | ||
| 474 | Thai Beverage Pcl | TBEV:SI | 0.030% | ||
| 475 | Tiger Brands Ltd | TBSJ:ZA | 0.030% | ||
| 476 | Telkom | TKG:ZA | 0.030% | ||
| 477 | Tmb Bank Pcl | TMLF:TH | 0.030% | ||
| 478 | United Tractors Tbk Pt | UNTR:ID | 0.030% | ||
| 479 | Tauron Polska Energia Sa | TPE:PL | 0.030% | ||
| 480 | China Everbright Environment Group Ltd | 0257:HK | 0.030% | ||
| 481 | China Resources Beer Holdings Co Ltd | 0291:HK | 0.030% | ||
| 482 | Huadian Power International Corp Ltd | 1071:HK | 0.030% | ||
| 483 | Ijm Corp Bhd | IJMS:MY | 0.030% | ||
| 484 | Sinopec Engineering Group Co Ltd | 2386:HK | 0.030% | ||
| 485 | Hengyi Petrochemical Co Ltd | 000703:SH | 0.030% | ||
| 486 | Qinghai Salt Lake Industry Co Ltd | 000792:SH | 0.030% | ||
| 487 | Luxi Chemical Group Co. Ltd. Class A | 000830:HK | 0.030% | ||
| 488 | Yunnan Copper Co. Ltd. Class A | 000878:SH | 0.030% | ||
| 489 | Hunan Valin Steel Co Ltd | 000932:SH | 0.030% | ||
| 490 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 000933:SH | 0.030% | ||
| 491 | Unisplendour Corp Ltd | 000938:SH | 0.030% | ||
| 492 | Shanxi Coking Coal Energy Group Co Ltd | 000983:SH | 0.030% | ||
| 493 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 001979:SZ | 0.030% | ||
| 494 | Guangdong Haid Group Co. Ltd. Class A | 002311:SZ | 0.030% | ||
| 495 | Korea Zinc Co Ltd | 010130:KR | 0.030% | ||
| 496 | Huaneng Power International Inc. | 0902:HK | 0.030% | ||
| 497 | Eclat Textile Co Ltd | 1476:TW | 0.030% | ||
| 498 | China Reinsurance Group Corp | 1508:HK | 0.030% | ||
| 499 | Eternal Materials Co Ltd | 1717:TW | 0.030% | ||
| 500 | Bank of Chongqing Co Ltd | 1963:HK | 0.030% | ||
| 501 | Shanghai Jin Jiang International Hotels Group Co Ltd | 2006:TW | 0.030% | ||
| 502 | Highwealth Construction Corp | 2542:HK | 0.030% | ||
| 503 | Jd Logistics Inc | 2618:HK | 0.030% | ||
| 504 | Maanshan Iron & Steel Company Limited | 323:SH | 0.030% | ||
| 505 | Jarir Marketing Co | 4190:SA | 0.030% | ||
| 506 | Posco International Corp | 47050:KR | 0.030% | ||
| 507 | Saudi Electricity Co | 5110:SA | 0.030% | ||
| 508 | Bank of Maharashtra | 532525:MB | 0.030% | ||
| 509 | Tbea Co Ltd | 600089:SH | 0.030% | ||
| 510 | Wintime Energy Co Ltd | 600157:SH | 0.030% | ||
| 511 | Nanjing Iron & Steel Co Ltd | 600282:SH | 0.030% | ||
| 512 | Yang Quan Coal Industry Group Co Ltd | 600348:SH | 0.030% | ||
| 513 | Nari Technology Co Ltd | 600406:SH | 0.030% | ||
| 514 | Shanxi Coal International Energy Group Co. Ltd. Class A | 600546:SH | 0.030% | ||
| 515 | Shanghai Tunnel Engineering Co. Ltd. Class A | 600820:SH | 0.030% | ||
| 516 | Ningxia Baofeng Energy Gro-A | 600989:SH | 0.030% | ||
| 517 | Western Mining Co. Ltd. Class A | 601168:SH | 0.030% | ||
| 518 | Qingdao Port International Co., Ltd. Shs -H- | 601298:SH | 0.030% | ||
| 519 | Bank of Guiyang Co. Ltd. Class A | 601997:SH | 0.030% | ||
| 520 | Radiant Opto-Electronics Corp | 6176:TW | 0.030% | ||
| 521 | Boe Technology Group Co Lt-a | 725:HK | 0.030% | ||
| 522 | S F Holding Co Ltd-A | ALSMA:PA | 0.030% | ||
| 523 | Embotelladora Andina-Pref B | ANDINAB:CL | 0.030% | ||
| 524 | Britannia Industries Ltd | BRITANNIA:MB | 0.030% | ||
| 525 | Inspur Electronic Information Industry Co. Ltd. Class A | 000977:HK | 0.020% | ||
| 526 | Focus Media Information Tech | 002027:SH | 0.020% | ||
| 527 | Tianqi Lithium Corp A | 002466:SZ | 0.020% | ||
| 528 | Satellite Chemical Co Ltd A | 002648:SH | 0.020% | ||
| 529 | Lotte Corp | 004990:KR | 0.020% | ||
| 530 | Hanwha Machinery & Service H | 0220W0 | 0.020% | ||
| 531 | Tianneng Power International Ltd | 0819:HK | 0.020% | ||
| 532 | Ganfeng Lithium Co Ltd-a | 1772:HK | 0.020% | ||
| 533 | Cheng Shin Rubber Industry Co Ltd | 2105:TW | 0.020% | ||
| 534 | Guangzhou Automobile Group Co Ltd | 2238:HK | 0.020% | ||
| 535 | Cheng Uei Precision Industry Co Ltd | 2392:TW | 0.020% | ||
| 536 | Samsung Card Co Ltd | 29780:KR | 0.020% | ||
| 537 | Lens Technology Co. Ltd. Class A | 300433:SH | 0.020% | ||
| 538 | Dar Al Arkan Real Estate Dev | 4300:SA | 0.020% | ||
| 539 | Yto Express Group Co. Ltd. Class A | 600233:SH | 0.020% | ||
| 540 | Zhejiang Longsheng Group Co Ltd | 600352:SH | 0.020% | ||
| 541 | ENN Natural Gas Co Ltd | 600803:SH | 0.020% | ||
| 542 | Sdic Power Holdings Co Ltd | 600886:SH | 0.020% | ||
| 543 | Inner Mongolia Junzheng Energy & Chemical Group Co.,ltd. Cny1 A | 601216:SH | 0.020% | ||
| 544 | Bank of Changsha Co. Ltd. Class A | 601577:SH | 0.020% | ||
| 545 | Shanghai Rural Commercial Bank Co. Ltd. | 601825:SZ | 0.020% | ||
| 546 | Cosco Shipping Development Co Ltd | 601866:SH | 0.020% | ||
| 547 | Etihad Etisalat Co | 7020:SA | 0.020% | ||
| 548 | Feng Tay Enterprise Co Ltd | 9910:TW | 0.020% | ||
| 549 | Alkem Laboratories Ltd | ALKE:MB | 0.020% | ||
| 550 | African Rainbow Minerals Ltd | ARIJ:ZA | 0.020% | ||
| 551 | Boubyan Bank K.s.c Common Stock Kwd.1 | BOUK:AE | 0.020% | ||
| 552 | Colgate Palmolive India Ltd | COLG:MB | 0.020% | ||
| 553 | Cyfrowy Polsat Sa | CPS:PL | 0.020% | ||
| 554 | Engie Brasil Energia Sa | EGIE3:BV | 0.020% | ||
| 555 | Enerjisa Enerji As | ENJSA:TR | 0.020% | ||
| 556 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.020% | ||
| 557 | Ioi Corp Bhd | IOIB:MY | 0.020% | ||
| 558 | Is Yatirim Menkul Degerler As | ISMEN:TR | 0.020% | ||
| 559 | Banco Itau Chile Sa | ITAUCL:CL | 0.020% | ||
| 560 | Kumba Iron Ore Ltd | KIOJ:ZA | 0.020% | ||
| 561 | Lupin Ltd | LUPN:MB | 0.020% | ||
| 562 | Marico Ltd | MRCO:MB | 0.020% | ||
| 563 | Nestle India Ltd.(nestleind) | NEST:LK | 0.020% | ||
| 564 | Oracle Financial Services | OFSS:MB | 0.020% | ||
| 565 | Orange Polska Sa | OPL:PL | 0.020% | ||
| 566 | Petronas Chemicals Group Bhd | PCGB:MY | 0.020% | ||
| 567 | Philippines | PHI:CA | 0.020% | ||
| 568 | Qatar Islamic Bank | QISB:QA | 0.020% | ||
| 569 | Rain Industries Ltd | RAID:MB | 0.020% | ||
| 570 | Rhb Bank BHD | RHBC:MY | 0.020% | ||
| 571 | Supalai Public Co Ltd-For | SPALI:TH | 0.020% | ||
| 572 | Sunway Bhd-Cw24 | SUNWAY:MY | 0.020% | ||
| 573 | Ytl Corp., Bhd | YTL:MY | 0.020% | ||
| 574 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.020% | ||
| 575 | Jastrzebska Spolka Weglowa Sa | JSW:PL | 0.020% | ||
| 576 | Fosun International Ltd. Shs | 0656:HK | 0.020% | ||
| 577 | Ioi Properties Group Bhd | IOIP:MY | 0.020% | ||
| 578 | Perusahaan Gas Negara Tbk Pt | PGAS:ID | 0.020% | ||
| 579 | Sinopec Shanghai Petrochem H Common Stock Cny1.0 | 338:HK | 0.020% | ||
| 580 | Zhuzhou Crrc Times Electric Co Ltd | 3898:HK | 0.020% | ||
| 581 | Thai Union Group Pcl | TU:TH | 0.020% | ||
| 582 | China Feihe Ltd Adr | CFEIY | 0.020% | ||
| 583 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.020% | ||
| 584 | Metropolitan Bank Trust | MBT | 0.020% | ||
| 585 | Land & Houses Pcl | LH.F:TH | 0.020% | ||
| 586 | Anadolu Efes Biracilik Ve Malt Common Stock Try1. | AEFES:TR | 0.020% | ||
| 587 | Woolworths Holdings Ltd | WHL:ZA | 0.020% | ||
| 588 | Ratch Group Pcl Foreign Sh. Thb10.0 A | RATCH.F:TH | 0.020% | ||
| 589 | Nhpc Ltd | NHPC:MB | 0.020% | ||
| 590 | Beijing Enterprises Water Group Ltd | 0371:HK | 0.020% | ||
| 591 | Country Garden Services Holdings Co Ltd | 6098:HK | 0.020% | ||
| 592 | Hengan International Group Co | 1044:HK | 0.020% | ||
| 593 | Shenzhen International Holdings Ltd | 0152:HK | 0.020% | ||
| 594 | Coca-cola Icecek As Common Stock Try1.0 | CCOLA:TR | 0.020% | ||
| 595 | Grupo Comercial Chedraui Sa De Cv | CHDRAUIB:MX | 0.020% | ||
| 596 | Grupo Bimbo Sab De Cv | BIMBOA:MX | 0.020% | ||
| 597 | Empresas Copec Sa | COPEC:CL | 0.020% | ||
| 598 | Public Power Corp Sa | PU8:MU | 0.020% | ||
| 599 | Qatar Telecom (qtel) Q.s.c. | - | 0.020% | ||
| 600 | Tianma Microelectronics Co. Ltd. Class A | 000050:SH | 0.020% | ||
| 601 | Enel Americas Sa | ENELAM:CL | 0.010% | ||
| 602 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.010% | ||
| 603 | China Lesso Group Holdings Ltd | 2128:HK | 0.010% | ||
| 604 | Zhongsheng Group Holdings, Ltd. | 0881:HK | 0.010% | ||
| 605 | Dabur India Ltd | DABU:MB | 0.010% | ||
| 606 | Indofood Sukses Makmur Tbk Pt | INDF:ID | 0.010% | ||
| 607 | Industries Qatar Qsc | IQCD:QA | 0.010% | ||
| 608 | Kalbe Farma Tbk Pt | KLBF:ID | 0.010% | ||
| 609 | Kuala Lumpur Kepong Bhd | KLKK:MY | 0.010% | ||
| 610 | Krung Thai Bank Public Co. Ltd. Thailand | KTB:TH | 0.010% | ||
| 611 | Ltimindtree Ltd | LTIM:MB | 0.010% | ||
| 612 | Masraf Al Rayan Qsc | MARK:QA | 0.010% | ||
| 613 | Metropolitan Bank & Trust | MBT:PH | 0.010% | ||
| 614 | Regional Container Lines | RCLF:TH | 0.010% | ||
| 615 | Grupo Televisa Sab | TLEVISACPO:MX | 0.010% | ||
| 616 | Ultratech Cement Ltd | ULTC:MB | 0.010% | ||
| 617 | United Plantations Bhd | UTPS:MY | 0.010% | ||
| 618 | Mobile Telecommunications Co | ZAIN:KW | 0.010% | ||
| 619 | Dongfang Electric Corp Ltd | 1072:HK | 0.010% | ||
| 620 | New Hope Liuhe Co Ltd | 000876:SH | 0.010% | ||
| 621 | Bank Of Suzhou Co Ltd | 002966:SH | 0.010% | ||
| 622 | Lg Household & Health Care | 051900:KR | 0.010% | ||
| 623 | Great Wall Enterprise Co | 1210:TW | 0.010% | ||
| 624 | Xinjiang Goldwind Science & Technology Co Ltd | 2208:HK | 0.010% | ||
| 625 | Yanbu National Petrochemical Co | 2290:SA | 0.010% | ||
| 626 | Sahara International Petrochemical Co | 2310:SA | 0.010% | ||
| 627 | Taiwan High Speed Rail Corp | 2633:TW | 0.010% | ||
| 628 | Angang Steel Ltd H | 347:SH | 0.010% | ||
| 629 | Dr Sulaiman Al Habib Medical | 4013:SA | 0.010% | ||
| 630 | Nahdi Medical Co | 4164:SA | 0.010% | ||
| 631 | Arabian Centres Co Ltd | 4321:SA | 0.010% | ||
| 632 | Sichuan Road & Bridge Co. Ltd. Class A | 600039:SH | 0.010% | ||
| 633 | Youngor Group Co Ltd | 600177:SH | 0.010% | ||
| 634 | Huaibei Mining Holdings Co. Ltd. Class A | 600985:SH | 0.010% | ||
| 635 | Jointown Pharmaceutical Group Co. Ltd., Class A | 600998:SH | 0.010% | ||
| 636 | Pingdingshan Tianan Coal Mining Co Ltd | 601666:SH | 0.010% | ||
| 637 | Flexium Interconnect Inc | 6269:TW | 0.010% | ||
| 638 | Bupa Arabia For Cooperative Insurance Co.(8210) | 8210:SA | 0.010% | ||
| 639 | Nien Made Enterprise Co Ltd | 8464:TW | 0.010% | ||
| 640 | Ruentex Development Co Ltd | 9945:TW | 0.010% | ||
| 641 | Adaro Andalan Indonesia Pt | AADI:ID | 0.010% | ||
| 642 | Sumber Alfaria Trijaya Tbk P | AMRT:ID | 0.010% | ||
| 643 | Axiata Group Bhd | AXIA:MY | 0.010% | ||
| 644 | Centrais Eletr Bras-Eletrobras | AXIA3:BV | 0.010% | ||
| 645 | Bdo Unibank Inc | BDO:PH | 0.010% | ||
| 646 | Titan Co., Ltd. | 500114:MB | 0.000% | ||
| 647 | Bharat Electronics Ltd | BAJE:MB | 0.000% | ||
| 648 | Bashneft Pao Preference Shares | BANE.P:RU | 0.000% | ||
| 649 | Empresas Cmpc Sa | CMPC:CL | 0.000% | ||
| 650 | Federal Grid Company of Unified Energy System Pjsc | FEES:RU | 0.000% | ||
| 651 | Gazprom Public Joint Stock Company Rub5(rub) | GAZP:RU | 0.000% | ||
| 652 | Inter Rao Ues Pjsc | IRAO:RU | 0.000% | ||
| 653 | Lukoil Pjsc | LKOH:RU | 0.000% | ||
| 654 | Mabanee Co Sakc | MABK:KW | 0.000% | ||
| 655 | Magnitogorsk Iron & Steel Works Pjsc | MAGN:RU | 0.000% | ||
| 656 | Novatek Joint Stock Co | NVTK:RU | 0.000% | ||
| 657 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 658 | Selcuk Ecza Deposu Ticaret Ve Sanayi A.s. | SELEC:TR | 0.000% | ||
| 659 | Gazprom Neft Pjsc | SIBN:RU | 0.000% | ||
| 660 | Turkiye Sise Ve Cam Fabrikalari As | SISE:TR | 0.000% | ||
| 661 | Surgutneftegas Pjsc | SNGS:RU | 0.000% | ||
| 662 | Transneft Pjsc | TRNF.P:RU | 0.000% | ||
| 663 | Tupras-Turkiye Petrol Rafine | TUPRS:TR | 0.000% | ||
| 664 | Vtb Bank Public Joint Stock Company Rub0.01(rub) | VTBR:RU | 0.000% | ||
| 665 | Rosneft Oil Company Rub0.01(rub) | ROSN:RU | 0.000% | ||
| 666 | Tatneft Pjsc | TATN:RU | 0.000% | ||
| 667 | Bank of The Philippine Islands | BPI:PH | 0.000% | ||
| 668 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 669 | National Investments Co Kscp | NINV:KW | 0.000% | ||
| 670 | Novolipetsk Steel Pjsc | NLMK:RU | 0.000% | ||
| 671 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 672 | State Street Uninvested Cash - Aud 4.1% 12/31/2030 | - | 0.000% | ||
| 673 | State Street Uninvested Cash - CAD % 12/31/2030 | - | 0.000% | ||
| 674 | State Street Uninvested Cash - EUR % 12/01/2030 | - | 0.000% | ||
| 675 | State Street Uninvested Cash - GBP % 12/01/2030 | - | 0.000% | ||
| 676 | State Street Uninvested Cash - USD % 12/01/2030 | - | 0.000% |









