| Taiwan Semiconductor Manufacturing Co Ltd |
8.03% |
| MSILF GOVERNMENT PORTFOLIO |
3.67% |
| Aldar Properties PJSC |
2.83% |
| Bank of Cyprus Holdings PLC |
2.59% |
| National Bank of Greece SA |
2.28% |
| Eurobank Ergasias Services and Holdings SA |
2.19% |
| Nova Ljubljanska Banka dd |
1.93% |
| Public Power Corp SA |
1.84% |
| FPT Corp |
1.79% |
| Emirates Telecommunications Group Co PJSC |
1.71% |
| Abu Dhabi Commercial Bank PJSC |
1.68% |
| Tencent Holdings Ltd |
1.67% |
| Piraeus Financial Holdings SA |
1.64% |
| Powszechna Kasa Oszczednosci Bank Polski SA |
1.35% |
| Grupo Supervielle SA |
1.27% |
| Alpha Services and Holdings SA |
1.24% |
| JUMBO SA |
1.16% |
| Hellenic Telecommunications Organization SA |
1.16% |
| Saudi Telecom Co |
1.15% |
| HDFC Bank Ltd |
1.10% |
| Georgia Capital PLC |
1.06% |
| BDO Unibank Inc |
0.95% |
| GEK TERNA SA |
0.94% |
| Bank of Georgia Group PLC |
0.88% |
| Commercial International Bank Egypt SAE |
0.87% |
| Naspers Ltd |
0.87% |
| Alibaba Group Holding Ltd |
0.87% |
| KGHM Polska Miedz SA |
0.85% |
| Powszechny Zaklad Ubezpieczen SA |
0.79% |
| CIMB Group Holdings Bhd |
0.78% |
| Despegar.com Corp |
0.77% |
| ICICI Bank Ltd |
0.77% |
| TBC Bank Group PLC |
0.77% |
| MediaTek Inc |
0.73% |
| Bank Polska Kasa Opieki SA |
0.72% |
| Public Bank Bhd |
0.71% |
| Tenaga Nasional Bhd |
0.70% |
| TELECOM ARGENTINA STET FRANCE TELECOM ADR |
0.67% |
| Bank of the Philippine Islands |
0.65% |
| Tata Consultancy Services Ltd |
0.61% |
| Bank Alfalah Ltd |
0.60% |
| Dino Polska SA |
0.58% |
| Elm Co |
0.57% |
| Digiworld Corp |
0.56% |
| Meituan |
0.56% |
| Millat Tractors Ltd |
0.55% |
| LAMDA Development SA |
0.55% |
| FirstRand Ltd |
0.54% |
| Bharti Airtel Ltd |
0.53% |
| US DOLLARS |
0.53% |
| LPP SA |
0.52% |
| Adecoagro SA |
0.48% |
| Bank AlBilad |
0.46% |
| Allegro.eu SA |
0.46% |
| Gamuda Bhd |
0.43% |
| CD Projekt SA |
0.42% |
| Gold Fields Ltd |
0.39% |
| Standard Bank Group Ltd |
0.38% |
| Banque Saudi Fransi |
0.38% |
| Santander Bank Polska SA |
0.38% |
| HCL Technologies Ltd |
0.37% |
| Emirates Integrated Telecommunications Co PJSC |
0.36% |
| Axis Bank Ltd |
0.36% |
| Capitec Bank Holdings Ltd |
0.36% |
| Press Metal Aluminium Holdings Bhd |
0.35% |
| Americana Restaurants International PLC - Foreign Co |
0.35% |
| Fubon Financial Holding Co Ltd |
0.34% |
| Zomato Ltd |
0.34% |
| Hindustan Unilever Ltd |
0.34% |
| Quanta Computer Inc |
0.33% |
| Delta Electronics Inc |
0.32% |
| Kotak Mahindra Bank Ltd |
0.32% |
| PLDT Inc |
0.32% |
| SD Guthrie Bhd |
0.31% |
| Athens Water Supply & Sewage Co SA |
0.30% |
| CCC SA |
0.30% |
| Tech Mahindra Ltd |
0.29% |
| Cathay Financial Holding Co Ltd |
0.29% |
| Accton Technology Corp |
0.29% |
| Trent Ltd |
0.29% |
| Gemadept Corp |
0.29% |
| Tata Motors Ltd |
0.29% |
| State Bank of India |
0.28% |
| Coforge Ltd |
0.28% |
| Yuanta Financial Holding Co Ltd |
0.28% |
| Maruti Suzuki India Ltd |
0.27% |
| ASE Technology Holding Co Ltd |
0.27% |
| PPB Group Bhd |
0.27% |
| Titan Co Ltd |
0.26% |
| United Microelectronics Corp |
0.26% |
| Wipro Ltd |
0.25% |
| Chunghwa Telecom Co Ltd |
0.25% |
| Petronas Gas Bhd |
0.25% |
| AMMB Holdings Bhd |
0.25% |
| Persistent Systems Ltd |
0.25% |
| mBank SA |
0.24% |
| Indian Hotels Co Ltd |
0.23% |
| IJM Corp Bhd |
0.23% |
| Sanlam Ltd |
0.22% |
| IHH Healthcare Bhd |
0.22% |
| DLF Ltd |
0.22% |
| Asian Paints Ltd |
0.21% |
| Realtek Semiconductor Corp |
0.21% |
| BYD Co Ltd |
0.21% |
| Trip.com Group Ltd |
0.21% |
| DiGi.Com Bhd |
0.21% |
| TCC Group Holdings Co Ltd |
0.20% |
| Hiwin Technologies Corp |
0.20% |
| Shin Kong Financial Holding Co Ltd |
0.20% |
| GT Capital Holdings Inc |
0.20% |
| MTN Group Ltd |
0.20% |
| KRUK SA |
0.20% |
| Chroma ATE Inc |
0.20% |
| Apollo Hospitals Enterprise Ltd |
0.19% |
| Siemens Ltd |
0.19% |
| Novatek Microelectronics Corp |
0.19% |
| Uni-President Enterprises Corp |
0.19% |
| Globe Telecom Inc |
0.19% |
| E Ink Holdings Inc |
0.19% |
| Hong Leong Bank Bhd |
0.19% |
| JD.com Inc |
0.19% |
| Shoprite Holdings Ltd |
0.19% |
| Absa Group Ltd |
0.19% |
| Nestle India Ltd |
0.18% |
| Dixon Technologies India Ltd |
0.18% |
| Universal Robina Corp |
0.18% |
| NetEase Inc |
0.18% |
| Wiwynn Corp |
0.18% |
| Inter Cars SA |
0.18% |
| Elite Material Co Ltd |
0.17% |
| Orange Polska SA |
0.17% |
| Max Healthcare Institute Ltd |
0.17% |
| Avenue Supermarts Ltd |
0.17% |
| Tata Power Co Ltd |
0.16% |
| Budimex SA |
0.16% |
| Anglogold Ashanti Plc |
0.16% |
| Nedbank Group Ltd |
0.16% |
| Larsen & Toubro Infotech Ltd |
0.16% |
| Hero MotoCorp Ltd |
0.16% |
| PGE Polska Grupa Energetyczna SA |
0.16% |
| RHB Bank Bhd |
0.16% |
| Bid Corp Ltd |
0.15% |
| Far EasTone Telecommunications Co Ltd |
0.15% |
| Compal Electronics Inc |
0.15% |
| IndusInd Bank Ltd |
0.15% |
| Britannia Industries Ltd |
0.15% |
| Taiwan Mobile Co Ltd |
0.14% |
| Discovery Ltd |
0.14% |
| Monde Nissin Corp |
0.14% |
| Evergreen Marine Corp Taiwan Ltd |
0.14% |
| Micro-Star International Co Ltd |
0.14% |
| Indian Railway Catering & Tourism Corp Ltd |
0.14% |
| Lite-On Technology Corp |
0.14% |
| Inventec Corp |
0.14% |
| President Chain Store Corp |
0.14% |
| International Games System Co Ltd |
0.13% |
| Yageo Corp |
0.13% |
| Teco Electric and Machinery Co Ltd |
0.13% |
| Gigabyte Technology Co Ltd |
0.13% |
| Asia Vital Components Co Ltd |
0.13% |
| Voltronic Power Technology Corp |
0.13% |
| Yum China Holdings Inc |
0.13% |
| Bidvest Group Ltd |
0.13% |
| China Merchants Bank Co Ltd |
0.13% |
| MR DIY Group M Bhd |
0.13% |
| Tatung Co Ltd |
0.13% |
| Catcher Technology Co Ltd |
0.13% |
| Cyfrowy Polsat SA |
0.13% |
| BeiGene Ltd |
0.13% |
| Innolux Corp |
0.13% |
| Far Eastern New Century Corp |
0.12% |
| Clicks Group Ltd |
0.12% |
| Advantech Co Ltd |
0.12% |
| WPG Holdings Ltd |
0.12% |
| Acer Inc |
0.12% |
| Airtac International Group |
0.12% |
| eMemory Technology Inc |
0.12% |
| ASPEED Technology Inc |
0.11% |
| Chailease Holding Co Ltd |
0.11% |
| AUO Corp |
0.11% |
| Yes Bank Ltd |
0.11% |
| MakeMyTrip Ltd |
0.11% |
| Bajaj Finance Ltd |
0.11% |
| Hotai Motor Co Ltd |
0.11% |
| Unimicron Technology Corp |
0.11% |
| King Slide Works Co Ltd |
0.11% |
| Remgro Ltd |
0.11% |
| Mr Price Group Ltd |
0.10% |
| Jentech Precision Industrial Co Ltd |
0.10% |
| KPIT Technologies Ltd |
0.10% |
| NEPI Rockcastle NV |
0.10% |
| Embassy Office Parks REIT |
0.10% |
| Crompton Greaves Consumer Electricals Ltd |
0.10% |
| Walsin Lihwa Corp |
0.10% |
| Geely Automobile Holdings Ltd |
0.10% |
| Li Auto Inc |
0.09% |
| Globalwafers Co Ltd |
0.09% |
| Pepco Group NV |
0.09% |
| Ashok Leyland Ltd |
0.09% |
| Old Mutual Ltd |
0.09% |
| Dubai Financial Market PJSC |
0.09% |
| PharmaEssentia Corp |
0.08% |
| Sino-American Silicon Products Inc |
0.08% |
| Indus Towers Ltd |
0.08% |
| FSN E-Commerce Ventures Ltd |
0.08% |
| Aspen Pharmacare Holdings Ltd |
0.08% |
| Maxis Bhd |
0.08% |
| Shriram Finance Ltd |
0.08% |
| Vodacom Group Ltd |
0.08% |
| Havells India Ltd |
0.07% |
| Inari Amertron Bhd |
0.07% |
| Woolworths Holdings Ltd/South Africa |
0.07% |
| OUTSURANCE GROUP LTD |
0.07% |
| Yang Ming Marine Transport Corp |
0.07% |
| Voltas Ltd |
0.07% |
| Telekom Malaysia Bhd |
0.07% |
| Tencent Music Entertainment Group |
0.07% |
| Fertiglobe plc |
0.07% |
| Lotes Co Ltd |
0.07% |
| Pop Mart International Group Ltd |
0.07% |
| Innovent Biologics Inc |
0.07% |
| Full Truck Alliance Co Ltd |
0.07% |
| King Yuan Electronics Co Ltd |
0.06% |
| Nongfu Spring Co Ltd |
0.06% |
| Postal Savings Bank of China Co Ltd |
0.06% |
| H World Group Ltd |
0.06% |
| Federal Bank Ltd |
0.06% |
| Axiata Group Bhd |
0.06% |
| China Resources Land Ltd |
0.06% |
| Tata Elxsi Ltd |
0.06% |
| Fraser & Neave Holdings Bhd |
0.06% |
| PB Fintech Ltd |
0.06% |
| Qifu Technology Inc |
0.06% |
| TVS Motor Co Ltd |
0.06% |
| XPeng Inc |
0.06% |
| Northam Platinum Holdings Ltd |
0.06% |
| Wan Hai Lines Ltd |
0.06% |
| China Overseas Land & Investment Ltd |
0.06% |
| China Mengniu Dairy Co Ltd |
0.06% |
| Punjab National Bank |
0.06% |
| ENN Energy Holdings Ltd |
0.06% |
| Suzlon Energy Ltd |
0.06% |
| CG Power & Industrial Solutions Ltd |
0.05% |
| Sunny Optical Technology Group Co Ltd |
0.05% |
| IDFC First Bank Ltd |
0.05% |
| China Resources Gas Group Ltd |
0.05% |
| Bank of Baroda |
0.05% |
| REC Ltd |
0.05% |
| Bajaj Finserv Ltd |
0.05% |
| NIO INC - ADR |
0.05% |
| Patanjali Foods Ltd |
0.05% |
| HDFC Life Insurance Co Ltd |
0.05% |
| TIME dotCom Bhd |
0.05% |
| Fuyao Glass Industry Group Co Ltd |
0.05% |
| Pepkor Holdings Ltd |
0.05% |
| Laurus Labs Ltd |
0.04% |
| China Minsheng Banking Corp Ltd |
0.04% |
| CSPC Pharmaceutical Group Ltd |
0.04% |
| China State Construction International Holdings Ltd |
0.04% |
| Mphasis Ltd |
0.04% |
| Anglo American Platinum Ltd |
0.04% |
| AU Small Finance Bank Ltd |
0.04% |
| Sino Biopharmaceutical Ltd |
0.04% |
| Godrej Properties Ltd |
0.04% |
| BYD Electronic International Co Ltd |
0.04% |
| Growthpoint Properties Ltd |
0.04% |
| Godrej Consumer Products Ltd |
0.04% |
| AAC Technologies Holdings Inc |
0.04% |
| Akeso Inc |
0.04% |
| Dr Lal PathLabs Ltd |
0.03% |
| Weichai Power Co Ltd |
0.03% |
| Guangdong Investment Ltd |
0.03% |
| SOUTH AFRICA RAND |
0.03% |
| Want Want China Holdings Ltd |
0.03% |
| WNS Holdings Ltd |
0.03% |
| Kingsoft Corp Ltd |
0.03% |
| Sinopharm Group Co Ltd |
0.03% |
| Great Wall Motor Co Ltd |
0.03% |
| Investec Ltd |
0.03% |
| One 97 Communications Ltd |
0.03% |
| Tingyi Cayman Islands Holding Corp |
0.03% |
| Vipshop Holdings Ltd |
0.03% |
| BSE Ltd |
0.03% |
| Zhuzhou CRRC Times Electric Co Ltd |
0.03% |
| Dabur India Ltd |
0.03% |
| Haidilao International Holding Ltd |
0.03% |
| Vodafone Idea Ltd |
0.03% |
| JD Health International Inc |
0.03% |
| MultiChoice Group |
0.03% |
| JD Logistics Inc |
0.03% |
| SONA BLW PRECISION FORGINGS COMMON STOCK INR10.0 |
0.03% |
| Kumba Iron Ore Ltd |
0.03% |
| Hansoh Pharmaceutical Group Co Ltd |
0.02% |
| Bandhan Bank Ltd |
0.02% |
| VIET NAM DONG |
0.02% |
| GMR Airports Ltd |
0.02% |
| Alibaba Health Information Technology Ltd |
0.02% |
| Longfor Group Holdings Ltd |
0.02% |
| Xinyi Solar Holdings Ltd |
0.02% |
| Zee Entertainment Enterprises Ltd |
0.02% |
| Multi Commodity Exchange of India Ltd |
0.02% |
| PHILIPPINE PESO |
0.02% |
| Exide Industries Ltd |
0.01% |
| Union Bank of India Ltd |
0.01% |
| MALAYSIAN RINGGIT |
0.01% |
| Central Depository Services India Ltd |
0.01% |
| Marico Ltd |
0.01% |
| IRB Infrastructure Developers Ltd |
0.01% |
| NBCC India Ltd |
0.01% |
| Indian Renewable Energy Development Agency Ltd |
0.01% |
| Tata Teleservices Maharashtra Ltd |
0.01% |
| IRCON International Ltd |
0.01% |
| Angel One Ltd |
0.01% |
| Bank of India |
0.01% |
| Mega Financial Holding Co Ltd |
0.01% |
| Taishin Financial Holding Co Ltd |
0.01% |
| Sterling and Wilson Renewable |
0.01% |
| First Financial Holding Co Ltd |
0.01% |
| SinoPac Financial Holdings Co Ltd |
0.00% |
| UNITED ARAB EMIRATES |
0.00% |
| Hua Nan Financial Holdings Co Ltd |
0.00% |
| PAKISTANI RUPEE |
0.00% |
| COLOMBIAN PESO |
0.00% |
| INDIAN RUPEE |
0.00% |
| NEW TAIWAN DOLLAR |
0.00% |
| THAI BAHT |
0.00% |