| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
6.54% |
| US DOLLARS |
2.93% |
| Bank of Cyprus Holdings PLC |
2.77% |
| Eurobank Ergasias Services and Holdings SA |
1.79% |
| National Bank of Greece SA |
1.78% |
| Taiwan Semiconductor Manufacturing Co Ltd |
1.65% |
| Nova Ljubljanska Banka dd |
1.56% |
| Powszechna Kasa Oszczednosci Bank Polski SA |
1.51% |
| Piraeus Financial Holdings SA |
1.38% |
| Emaar Properties PJSC |
1.38% |
| Alpha Services and Holdings SA |
1.27% |
| United States Treasury Bill |
1.10% |
| Georgia Capital PLC |
1.07% |
| Metlen Energy & Metals SA |
0.91% |
| ORLEN SA |
0.91% |
| JUMBO SA |
0.87% |
| Powszechny Zaklad Ubezpieczen SA |
0.81% |
| VEON Ltd |
0.80% |
| Public Power Corp SA |
0.80% |
| Bank Polska Kasa Opieki SA |
0.77% |
| Kuwait Finance House KSCP |
0.77% |
| National Bank of Kuwait SAKP |
0.76% |
| First Abu Dhabi Bank PJSC |
0.76% |
| OPAP SA |
0.76% |
| Aldar Properties PJSC |
0.75% |
| Nova Ljubljanska Banka dd |
0.75% |
| TBC Bank Group PLC |
0.74% |
| Reliance Industries Ltd |
0.70% |
| Zomato Ltd |
0.70% |
| Titan Cement International SA |
0.69% |
| Hellenic Telecommunications Organization SA |
0.69% |
| Emirates Telecommunications Group Co PJSC |
0.68% |
| FPT Corp |
0.65% |
| YPF SA |
0.64% |
| Public Bank Bhd |
0.62% |
| Grupo Financiero Galicia SA |
0.61% |
| Dino Polska SA |
0.60% |
| Malayan Banking Bhd |
0.56% |
| Optima bank SA |
0.54% |
| Santander Bank Polska SA |
0.53% |
| CIMB Group Holdings Bhd |
0.52% |
| LPP SA |
0.52% |
| Lion Finance Group PLC |
0.48% |
| Abu Dhabi Commercial Bank PJSC |
0.48% |
| National Bank of Uzbekistan |
0.46% |
| EUROPE ASIA INVESTMENT FINANCE 07/25 FIXED 18.7 |
0.45% |
| KGHM Polska Miedz SA |
0.45% |
| Etihad Etisalat Co |
0.42% |
| Emirates NBD Bank PJSC |
0.41% |
| Allegro.eu SA |
0.41% |
| Cenergy Holdings SA |
0.40% |
| Al Rajhi Bank |
0.40% |
| Infosys Ltd |
0.36% |
| ICICI Bank Ltd |
0.36% |
| MTN Group Ltd |
0.36% |
| CD Projekt SA |
0.35% |
| Bharti Airtel Ltd |
0.35% |
| Info Edge India Ltd |
0.34% |
| Motor Oil Hellas Corinth Refineries SA |
0.33% |
| Mobile World Investment Corp |
0.33% |
| Tenaga Nasional Bhd |
0.33% |
| Abu Dhabi Islamic Bank PJSC |
0.33% |
| Banco Macro SA |
0.32% |
| Air Arabia PJSC |
0.32% |
| Fauji Fertilizer Co Ltd |
0.31% |
| Arion Banki HF |
0.31% |
| BIM Birlesik Magazalar AS |
0.30% |
| Pampa Energia SA |
0.30% |
| United Electronics Co |
0.30% |
| Dubai Islamic Bank PJSC |
0.29% |
| Deyaar Development PJSC |
0.29% |
| Sanlam Ltd |
0.28% |
| FPT DIGITAL RETAIL JSC |
0.28% |
| Akbank TAS |
0.28% |
| mBank SA |
0.28% |
| GEK TERNA SA |
0.28% |
| Absa Group Ltd |
0.27% |
| Bank for Foreign Trade of Vietnam JSC |
0.27% |
| Theeb Rent A Car Co |
0.26% |
| Bid Corp Ltd |
0.26% |
| Shoprite Holdings Ltd |
0.24% |
| SSI Securities Corp |
0.24% |
| HDFC Bank Ltd |
0.24% |
| Vietnam Joint Stock Commercial Bank for Industry and Trade |
0.24% |
| Mahindra & Mahindra Ltd |
0.23% |
| VIET NAM DONG |
0.23% |
| Turk Hava Yollari AO |
0.23% |
| Phu Nhuan Jewelry JSC |
0.23% |
| SEPLAT Energy PLC |
0.22% |
| Duc Giang Chemicals JSC |
0.22% |
| CCC SA |
0.22% |
| Nedbank Group Ltd |
0.22% |
| Amanat Holdings PJSC |
0.21% |
| Agthia Group PJSC |
0.21% |
| Alior Bank SA |
0.21% |
| Saudi Real Estate Co |
0.21% |
| Gemadept Corp |
0.21% |
| Hub Power Co Ltd |
0.21% |
| Al Rajhi Co for Co-operative Insurance |
0.21% |
| Masan Group Corp |
0.21% |
| FSN E-Commerce Ventures Ltd |
0.21% |
| United International Transportation Co |
0.21% |
| Arriyadh Development Co |
0.21% |
| Engro Fertilizers Ltd |
0.20% |
| Hoa Phat Group JSC |
0.20% |
| Islandsbanki HF |
0.20% |
| Lucky Cement Ltd |
0.20% |
| Larsen & Toubro Ltd |
0.20% |
| Alvotech SA |
0.20% |
| Saudi Reinsurance Co |
0.19% |
| Grupa Kety SA |
0.19% |
| Engro Holdings Ltd |
0.19% |
| Zenith Bank PLC |
0.19% |
| Jubilant Foodworks Ltd |
0.19% |
| Phat Dat Real Estate Development Corp |
0.19% |
| Al Waha Capital PJSC |
0.19% |
| Discovery Ltd |
0.19% |
| Ras Al Khaimah Ceramics |
0.19% |
| Guaranty Trust Holding Co PLC |
0.19% |
| Asseco Poland SA |
0.19% |
| Oil & Gas Development Co Ltd |
0.18% |
| Vietnam Prosperity JSC Bank |
0.18% |
| Nam Long Investment Corp |
0.18% |
| Press Metal Aluminium Holdings Bhd |
0.18% |
| Vingroup JSC |
0.18% |
| KRUK SA |
0.18% |
| Access Holdings PLC |
0.18% |
| Budimex SA |
0.18% |
| Arabian Contracting Services Co |
0.18% |
| Indian Railway Catering & Tourism Corp Ltd |
0.18% |
| Khang Dien House Trading and Investment JSC |
0.18% |
| Turkiye Is Bankasi AS |
0.18% |
| Refrigeration Electrical Engineering Corp |
0.17% |
| Bank Millennium SA |
0.17% |
| Astra Industrial Group Co |
0.17% |
| Saudi Telecom Co |
0.17% |
| Aselsan Elektronik Sanayi Ve Ticaret AS |
0.17% |
| Naspers Ltd |
0.17% |
| HELLENiQ ENERGY Holdings S.A. |
0.17% |
| Saudia Dairy & Foodstuff Co |
0.17% |
| Electrical Industries Co |
0.17% |
| Transportadora de Gas del Sur SA |
0.16% |
| Bank Al Habib Ltd |
0.16% |
| Tata Consumer Products Ltd |
0.16% |
| PGE Polska Grupa Energetyczna SA |
0.16% |
| Gamuda Bhd |
0.16% |
| Amaroq Minerals Ltd |
0.16% |
| Turkiye Petrol Rafinerileri AS |
0.16% |
| Hagar hf |
0.16% |
| National Co for Learning & Education |
0.16% |
| IHH Healthcare Bhd |
0.16% |
| Axis Bank Ltd |
0.16% |
| Turkcell Iletisim Hizmetleri AS |
0.16% |
| MCB Bank Ltd |
0.16% |
| LAMDA Development SA |
0.16% |
| Digiworld Corp |
0.15% |
| KOC Holding AS |
0.15% |
| United Bank Ltd/Pakistan |
0.15% |
| Talabat Holding PLC |
0.15% |
| Holding Co ADMIE IPTO SA |
0.15% |
| Pakistan Petroleum Ltd |
0.15% |
| Orange Polska SA |
0.14% |
| Kvika banki hf |
0.14% |
| Mari Energies Ltd |
0.14% |
| Viettel Construction Joint Stock Corp |
0.14% |
| Kinh Bac City Development Holding Corp |
0.14% |
| Bidvest Group Ltd |
0.14% |
| Festi hf |
0.14% |
| THAI BAHT |
0.14% |
| Habib Bank Ltd |
0.14% |
| Clicks Group Ltd |
0.14% |
| Maruti Suzuki India Ltd |
0.14% |
| DARYO FINANCE B.V. |
0.14% |
| AMMB Holdings Bhd |
0.13% |
| Sai Gon VRG Investment Corp |
0.13% |
| Petronas Gas Bhd |
0.13% |
| Hong Leong Bank Bhd |
0.13% |
| Haci Omer Sabanci Holding AS |
0.13% |
| Abu Dhabi National Oil Co for Distribution PJSC |
0.13% |
| Eastern Co SAE |
0.13% |
| Yapi ve Kredi Bankasi AS |
0.13% |
| NEPI Rockcastle NV |
0.13% |
| Mr Price Group Ltd |
0.13% |
| United Bank for Africa PLC |
0.13% |
| Remgro Ltd |
0.13% |
| Almarai Co JSC |
0.13% |
| Bajaj Finance Ltd |
0.13% |
| Banco BBVA Argentina SA |
0.12% |
| PetroVietnam Drilling & Well Services JSC |
0.12% |
| Binh Duong Water Environment Corp JSC |
0.12% |
| DiGi.Com Bhd |
0.12% |
| PetroVietnam Technical Services Corp |
0.12% |
| Vinhomes JSC |
0.12% |
| Despegar.com Corp |
0.12% |
| Millat Tractors Ltd |
0.12% |
| Vietnam Technological & Commercial Joint Stock Bank |
0.12% |
| XTB SA |
0.12% |
| Affle India Ltd |
0.11% |
| Tauron Polska Energia SA |
0.11% |
| Pepkor Holdings Ltd |
0.11% |
| Hindalco Industries Ltd |
0.11% |
| Leejam Sports Co JSC |
0.11% |
| Central Puerto SA |
0.11% |
| OUTSURANCE GROUP LTD |
0.11% |
| Old Mutual Ltd |
0.11% |
| Woolworths Holdings Ltd/South Africa |
0.11% |
| MALAYSIAN RINGGIT |
0.11% |
| Maharah Human Resources Co |
0.11% |
| Vietnam Dairy Products JSC |
0.11% |
| Reitir fasteignafelag hf |
0.10% |
| Binh Son Refining and Petrochemical JSC |
0.10% |
| Kotak Mahindra Bank Ltd |
0.10% |
| Aspen Pharmacare Holdings Ltd |
0.10% |
| Vincom Retail JSC |
0.10% |
| Kuala Lumpur Kepong Bhd |
0.10% |
| RHB Bank Bhd |
0.10% |
| Pakistan Oilfields Ltd |
0.10% |
| Dubai Electricity & Water Authority PJSC |
0.10% |
| Saigon Thuong Tin Commercial JSB |
0.10% |
| Military Commercial Joint Stock Bank |
0.10% |
| Pakistan State Oil Co Ltd |
0.10% |
| SD Guthrie Bhd |
0.10% |
| Petronas Chemicals Group Bhd |
0.10% |
| Eregli Demir ve Celik Fabrikalari TAS |
0.10% |
| Zabka Group SA |
0.10% |
| Asia Commercial Bank JSC |
0.10% |
| Oando PLC |
0.10% |
| Aegean Airlines SA |
0.10% |
| TELECOM ARGENTINA STET FRANCE TELECOM ADR |
0.09% |
| EURO |
0.09% |
| IOI Corp Bhd |
0.09% |
| MISC Bhd |
0.09% |
| NTPC Ltd |
0.09% |
| MediaTek Inc |
0.09% |
| IndiaMart InterMesh Ltd |
0.09% |
| Boubyan Bank KSCP |
0.09% |
| Reinet Investments SCA |
0.09% |
| Mobile Telecommunications Co KSCP |
0.09% |
| Enea SA |
0.09% |
| Apollo Hospitals Enterprise Ltd |
0.09% |
| Hon Hai Precision Industry Co Ltd |
0.09% |
| Sarantis SA |
0.09% |
| Heimar HF |
0.09% |
| Arcos Dorados Holdings Inc |
0.09% |
| Fidelity Bank PLC |
0.09% |
| Saudi Arabian Oil Co |
0.09% |
| Cyfrowy Polsat SA |
0.09% |
| UltraTech Cement Ltd |
0.09% |
| Titan Co Ltd |
0.09% |
| Systems Ltd |
0.09% |
| State Bank of India |
0.08% |
| Bank Alfalah Ltd |
0.08% |
| Multiply Group PJSC |
0.08% |
| Intellect Design Arena Ltd |
0.08% |
| Ford Otomotiv Sanayi AS |
0.08% |
| Catrion Catering Holding Co |
0.08% |
| Commercial International Bank Egypt SAE |
0.08% |
| National Medical Care Co |
0.08% |
| Maxis Bhd |
0.08% |
| Noval Property Real Estate Investment Co |
0.08% |
| FirstRand Ltd |
0.08% |
| Happiest Minds Technologies Ltd |
0.08% |
| Eimskipafelag Islands hf |
0.08% |
| Telekom Malaysia Bhd |
0.07% |
| National Agriculture Development Co |
0.07% |
| City Cement Co |
0.07% |
| Coteccons Construction JSC |
0.07% |
| Pepco Group NV |
0.07% |
| Pegasus Hava Tasimaciligi AS |
0.07% |
| Arabian Centres Co |
0.07% |
| Saudi Basic Industries Corp |
0.07% |
| MTN Nigeria Communications PLC |
0.07% |
| Eurohold Bulgaria AD |
0.07% |
| YTL Power International Bhd |
0.07% |
| CHINA COMMS UNSPONSORED ADR |
0.07% |
| Adecoagro SA |
0.07% |
| Sasol Ltd |
0.07% |
| POLISH ZLOTY |
0.07% |
| Grupo Supervielle SA |
0.07% |
| PPB Group Bhd |
0.07% |
| Foschini Group Ltd |
0.07% |
| Eicher Motors Ltd |
0.07% |
| Growthpoint Properties Ltd |
0.07% |
| Oil & Natural Gas Corp Ltd |
0.07% |
| Mankind Pharma Ltd |
0.06% |
| Tiger Brands Ltd |
0.06% |
| Turkiye Sise ve Cam Fabrikalari AS |
0.06% |
| Gold Fields Ltd |
0.06% |
| Standard Bank Group Ltd |
0.06% |
| Genting Bhd |
0.06% |
| Shriram Finance Ltd |
0.06% |
| Sjova-Almennar Tryggingar hf |
0.06% |
| Americana Restaurants International PLC - Foreign Co |
0.06% |
| Gulf Bank KSCP |
0.06% |
| Coca-Cola Icecek AS |
0.06% |
| Athens International Airport SA |
0.06% |
| United Bank Egypt |
0.06% |
| Sahara International Petrochemical Co |
0.06% |
| Capitec Bank Holdings Ltd |
0.06% |
| TVS Motor Co Ltd |
0.06% |
| Momentum Group Ltd |
0.06% |
| SAUDI RIYAL |
0.06% |
| YTL Corp Bhd |
0.06% |
| Thien Long Group Corp |
0.06% |
| Ellaktor SA |
0.06% |
| Trade Estates Real Estate Investment SA |
0.06% |
| Hampidjan HF |
0.06% |
| Corp America Airports SA |
0.05% |
| PI Industries Ltd |
0.05% |
| Mabanee Co KPSC |
0.05% |
| Olgerdin Egill Skallagrims HF |
0.05% |
| Sao Ta Foods JSC |
0.05% |
| Inari Amertron Bhd |
0.05% |
| Lumi Rental Co |
0.05% |
| Najran Cement Co |
0.05% |
| Exxaro Resources Ltd |
0.05% |
| Loma Negra Cia Industrial Argentina SA |
0.05% |
| Tata Motors Ltd |
0.05% |
| PCBL CHEMICAL Ltd |
0.05% |
| QL Resources Bhd |
0.05% |
| Saudi Arabian Mining Co |
0.05% |
| Sasa Polyester Sanayi AS |
0.05% |
| Anglogold Ashanti Plc |
0.05% |
| Anadolu Efes Biracilik Ve Malt Sanayii AS |
0.05% |
| Tanla Platforms Ltd |
0.05% |
| HealthCare Global Enterprises Ltd |
0.05% |
| Avax SA |
0.05% |
| Phuoc Hoa Rubber JSC |
0.05% |
| Tata Steel Ltd. |
0.05% |
| SUI Northern Gas Pipeline |
0.05% |
| Welspun Corp Ltd |
0.05% |
| AVI Ltd |
0.05% |
| Presco PLC |
0.05% |
| Investec Ltd |
0.05% |
| Gelex Group JSC |
0.05% |
| Nazara Technologies Ltd |
0.05% |
| Fortis Healthcare Ltd |
0.05% |
| Athens Water Supply & Sewage Co SA |
0.05% |
| Godrej Consumer Products Ltd |
0.04% |
| Macrotech Developers Ltd |
0.04% |
| Quang Ngai Sugar JSC |
0.04% |
| Petrovietnam Fertilizer & Chemicals JSC |
0.04% |
| Doms Industries Ltd |
0.04% |
| Piramal Pharma Ltd |
0.04% |
| Arabian Internet & Communications Services Co |
0.04% |
| Alamar Foods |
0.04% |
| Bank for Investment and Development of Vietnam JSC |
0.04% |
| Ambuja Cements Ltd |
0.04% |
| EGYPTIAN POUND |
0.04% |
| PAKISTANI RUPEE |
0.04% |
| Ba Ria - Vung Tau House Development JSC |
0.04% |
| Vinh Hoan Corp |
0.04% |
| Baominh Insurance Corp |
0.04% |
| UNITED ARAB EMIRATES |
0.04% |
| Aster DM Healthcare Ltd |
0.04% |
| Hellenic Republic Government Bond |
0.04% |
| IDICO Corp JSC |
0.04% |
| Binh Minh Plastics JSC |
0.04% |
| Fubon Financial Holding Co Ltd |
0.04% |
| Truworths International Ltd |
0.04% |
| Delta Electronics Inc |
0.04% |
| Eris Lifesciences Ltd |
0.04% |
| Petrovietnam Transportation Corp |
0.04% |
| PC1 Group JSC |
0.04% |
| Brookfield India Real Estate Trust |
0.04% |
| PetroVietNam Ca Mau Fertilizer JSC |
0.04% |
| Airports Corp of Vietnam JSC |
0.04% |
| PetroVietnam Gas JSC |
0.04% |
| Route Mobile Ltd |
0.04% |
| Jupiter Life Line Hospitals Ltd |
0.04% |
| Saudi National Bank |
0.04% |
| Ataa Educational Co |
0.04% |
| Autohellas Tourist and Trading SA |
0.04% |
| Gravita India Ltd |
0.04% |
| Vietjet Aviation JSC |
0.04% |
| Fortress Real Estate Investments Ltd |
0.04% |
| Inox Wind Ltd |
0.04% |
| Sime Darby Bhd |
0.04% |
| JSW Energy Ltd |
0.04% |
| SOUTH AFRICA RAND |
0.04% |
| Saigon Beer Alcohol Beverage Corp |
0.04% |
| Alivus Life Sciences Ltd |
0.04% |
| Godrej Properties Ltd |
0.04% |
| VNDirect Securities Corp |
0.04% |
| Ideal Holdings SA |
0.04% |
| MultiChoice Group |
0.04% |
| Safari Industries India Ltd |
0.04% |
| IRSA Inversiones y Representaciones SA |
0.04% |
| Nestle Malaysia Bhd |
0.04% |
| Medplus Health Services Ltd |
0.04% |
| Poly Medicure Ltd |
0.04% |
| Balrampur Chini Mills Ltd |
0.04% |
| National Central Cooling Co PJSC |
0.04% |
| Dr Sulaiman Al Habib Medical Services Group Co |
0.04% |
| Spar Group Ltd |
0.04% |
| Embassy Office Parks REIT |
0.04% |
| Max Financial Services Ltd |
0.04% |
| Al-Dawaa Medical Services Co |
0.04% |
| Axiata Group Bhd |
0.04% |
| Savola Group |
0.04% |
| United States Treasury Bill |
0.04% |
| Genting Malaysia Bhd |
0.04% |
| Karur Vysya Bank Ltd |
0.04% |
| Petronas Dagangan Bhd |
0.04% |
| Home First Finance Co India Ltd |
0.04% |
| Sapphire Foods India Ltd |
0.04% |
| United States Treasury Bill |
0.04% |
| Cresud SACIF y A |
0.04% |
| EPL Ltd |
0.04% |
| Kalyan Jewellers India Ltd |
0.03% |
| Al Ansari Financial Services PJSC |
0.03% |
| Five-Star Business Finance Ltd |
0.03% |
| Sappi Ltd |
0.03% |
| CTBC Financial Holding Co Ltd |
0.03% |
| Aether Industries Ltd |
0.03% |
| CMS Info Systems Ltd |
0.03% |
| Granules India Ltd |
0.03% |
| SABIC Agri-Nutrients Co |
0.03% |
| Cathay Financial Holding Co Ltd |
0.03% |
| Arvind Ltd |
0.03% |
| Dallah Healthcare Co |
0.03% |
| Asian Paints Ltd |
0.03% |
| Bikaji Foods International Ltd |
0.03% |
| Gokaldas Exports Ltd |
0.03% |
| Hellenic Exchanges - Athens Stock Exchange SA |
0.03% |
| Sansera Engineering Ltd |
0.03% |
| AmRest Holdings SE |
0.03% |
| Saudi Industrial Investment Group |
0.03% |
| Tega Industries Ltd |
0.03% |
| Craftsman Automation Ltd |
0.03% |
| Avenue Supermarts Ltd |
0.03% |
| Jarir Marketing Co |
0.03% |
| MR DIY Group M Bhd |
0.03% |
| Al Hammadi Holding |
0.03% |
| Cipla Ltd/India |
0.03% |
| JSW Steel Ltd |
0.03% |
| Evergreen Marine Corp Taiwan Ltd |
0.03% |
| Alchip Technologies Ltd |
0.03% |
| Divi's Laboratories Ltd |
0.03% |
| Lite-On Technology Corp |
0.03% |
| E.Sun Financial Holding Co Ltd |
0.03% |
| China Steel Corp |
0.03% |
| ASE Technology Holding Co Ltd |
0.03% |
| Archean Chemical Industries Ltd |
0.03% |
| Trent Ltd |
0.03% |
| Interloop Ltd |
0.03% |
| Realtek Semiconductor Corp |
0.03% |
| Vietnam Engine & Agricultural Machinery Corp |
0.03% |
| Quanta Computer Inc |
0.03% |
| Suprajit Engineering Ltd |
0.03% |
| Grasim Industries Ltd |
0.03% |
| Ujjivan Small Finance Bank Ltd |
0.03% |
| Arvind Fashions Ltd |
0.03% |
| Rossari Biotech Ltd |
0.03% |
| Life Healthcare Group Holdings Ltd |
0.03% |
| Praj Industries Ltd |
0.03% |
| Advantech Co Ltd |
0.03% |
| Hua Nan Financial Holdings Co Ltd |
0.03% |
| Advanced Petrochemical Co |
0.02% |
| POUNDS STERLING |
0.02% |
| Shanghai Commercial & Savings Bank Ltd |
0.02% |
| CreditAccess Grameen Ltd |
0.02% |
| Barloworld Ltd |
0.02% |
| Cyient Ltd |
0.02% |
| SinoPac Financial Holdings Co Ltd |
0.02% |
| Go Fashion India Ltd |
0.02% |
| Vukile Property Fund Ltd |
0.02% |
| Ratnamani Metals & Tubes Ltd |
0.02% |
| Resilient REIT Ltd |
0.02% |
| Mega Financial Holding Co Ltd |
0.02% |
| SIS Ltd |
0.02% |
| Hotai Motor Co Ltd |
0.02% |
| Harmony Gold Mining Co Ltd |
0.02% |
| United Microelectronics Corp |
0.02% |
| Americana Restaurants International PLC - Foreign Co |
0.02% |
| SOUTH KOREA WON |
0.02% |
| Adani Energy Solutions Ltd |
0.02% |
| TCC Group Holdings Co Ltd |
0.02% |
| Rategain Travel Technologies Ltd |
0.02% |
| Sunteck Realty Ltd |
0.02% |
| Asustek Computer Inc |
0.02% |
| TRG Pakistan |
0.02% |
| Chunghwa Telecom Co Ltd |
0.02% |
| E Ink Holdings Inc |
0.02% |
| Yageo Corp |
0.02% |
| Netcare Ltd |
0.02% |
| Santam Ltd |
0.02% |
| Compal Electronics Inc |
0.02% |
| MEXICAN PESO |
0.02% |
| First Financial Holding Co Ltd |
0.02% |
| Novatek Microelectronics Corp |
0.02% |
| Pegatron Corp |
0.02% |
| Pick n Pay Stores Ltd |
0.02% |
| Wipro Ltd |
0.02% |
| Hindustan Unilever Ltd |
0.02% |
| Sonata Software Ltd |
0.02% |
| Birla Corp Ltd |
0.02% |
| Varun Beverages Ltd |
0.02% |
| Wistron Corp |
0.02% |
| Hyprop Investments Ltd |
0.02% |
| Taiwan Mobile Co Ltd |
0.02% |
| Gateway Distriparks Ltd |
0.02% |
| Wiwynn Corp |
0.02% |
| Sun Pharmaceutical Industries Ltd |
0.02% |
| Dong Hai JSC of Bentre |
0.02% |
| Equitas Small Finance Bank Ltd |
0.02% |
| Thungela Resources Ltd |
0.02% |
| Taishin Financial Holding Co Ltd |
0.02% |
| Dis-Chem Pharmacies Ltd |
0.02% |
| Brightcom Group Ltd |
0.02% |
| HG Infra Engineering Ltd |
0.02% |
| Chailease Holding Co Ltd |
0.02% |
| Uni-President Enterprises Corp |
0.02% |
| Impala Platinum Holdings Ltd |
0.02% |
| HCL Technologies Ltd |
0.02% |
| RR Kabel Ltd |
0.02% |
| Tech Mahindra Ltd |
0.02% |
| Formosa Chemicals & Fibre Corp |
0.02% |
| Motus Holdings Ltd |
0.02% |
| Nan Ya Plastics Corp |
0.02% |
| Yuanta Financial Holding Co Ltd |
0.02% |
| Tata Consultancy Services Ltd |
0.02% |
| Power Grid Corp of India Ltd |
0.02% |
| Unimicron Technology Corp |
0.02% |
| Riyad Bank |
0.02% |
| Nigerian Breweries PLC |
0.02% |
| Saudi Electricity Co |
0.02% |
| Raymond Ltd |
0.02% |
| Formosa Plastics Corp |
0.02% |
| Gigabyte Technology Co Ltd |
0.01% |
| Accton Technology Corp |
0.01% |
| Alinma Bank |
0.01% |
| Easy Trip Planners Ltd |
0.01% |
| ITC Ltd |
0.01% |
| Saudi Awwal Bank |
0.01% |
| Titagarh Rail System Ltd |
0.01% |
| Modon Holding PSC |
0.01% |
| SRF Ltd |
0.01% |
| Spandana Sphoorty Financial Ltd |
0.01% |
| Larsen & Toubro Infotech Ltd |
0.01% |
| Fusion Finance Ltd |
0.01% |
| KGI Financial Holding Co Ltd |
0.01% |
| Dat Xanh Real Estate Services JSC |
0.01% |
| Stanbic IBTC Holdings PLC |
0.01% |
| Taiwan Cooperative Financial Holding Co Ltd |
0.01% |
| Largan Precision Co Ltd |
0.01% |
| Havells India Ltd |
0.01% |
| GAIL India Ltd |
0.01% |
| Dr Reddy's Laboratories Ltd |
0.01% |
| Bioceres Crop Solutions Corp |
0.01% |
| Century Land JSC |
0.01% |
| Equites Property Fund Ltd |
0.01% |
| Nestle India Ltd |
0.01% |
| Jindal Steel & Power Ltd |
0.01% |
| JSE Ltd |
0.01% |
| Reunert Ltd |
0.01% |
| UPL Ltd |
0.01% |
| Omnia Holdings Ltd |
0.01% |
| Adani Green Energy Ltd |
0.01% |
| AECI Ltd |
0.01% |
| Bank AlBilad |
0.01% |
| Telkom SA SOC Ltd |
0.01% |
| Wilson Bayly Holmes-Ovcon Ltd |
0.01% |
| DataTec Ltd |
0.01% |
| Tube Investments of India Ltd |
0.01% |
| Banque Saudi Fransi |
0.01% |
| Super Group Ltd/South Africa |
0.01% |
| Jio Financial Services Ltd |
0.01% |
| Coronation Fund Managers Ltd |
0.01% |
| Ninety One Ltd |
0.01% |
| Grindrod Ltd |
0.01% |
| RAYMOND CONSUMER CARE LTD COMMON STOCK |
0.01% |
| Petronet LNG Ltd |
0.01% |
| Afrimat Ltd |
0.01% |
| Mphasis Ltd |
0.01% |
| FBN Holdings Plc |
0.01% |
| Tata Elxsi Ltd |
0.01% |
| NEW TAIWAN DOLLAR |
0.00% |
| Hosken Consolidated Investments Ltd |
0.00% |
| NIGERIAN NAIRA |
0.00% |
| Oceana Group Ltd |
0.00% |
| Dangote Cement PLC |
0.00% |
| NEW TURKISH LIRA |
0.00% |
| Serbian Dinar |
0.00% |
| Chinese Yuan (Hong Kong) |
0.00% |
| Adcock Ingram Holdings Ltd |
0.00% |
| Taaleem Holdings PJSC |
0.00% |
| Quang Ninh Thermal Power JSC |
0.00% |
| Transnational Corp of Nigeria PLC |
0.00% |
| ICELAND KRONA |
0.00% |
| Pha Lai Thermal Power JSC |
0.00% |
| Century Synthetic Fiber Corp |
0.00% |
| Ganfeng Lithium Group Co Ltd |
0.00% |
| ITC Hotels Ltd |
0.00% |
| Nestle Nigeria PLC |
0.00% |
| UPL Ltd |
0.00% |
| Novaland Investment Group Corp |
0.00% |
| Thu Dau Mot Water JSC |
0.00% |
| BULGARIAN LEV |
0.00% |
| Ecobank Transnational Inc |
0.00% |
| INDIAN RUPEE |
0.00% |
| BRAZILIAN REAL |
0.00% |
| COLOMBIAN PESO |
0.00% |
| INDONESIAN RUPIAH |
0.00% |
| KENYAN SHILLING |
0.00% |
| KUWAITI DINAR |
0.00% |
| MAURITIUS RUPEE |
0.00% |
| PERUVIAN NUEVO |
0.00% |
| PHILIPPINE PESO |
0.00% |
| RUSSIAN RUBLE (RUB) |
0.00% |
| Romanian Leu |
0.00% |
| SINGAPORE DOLLAR |
0.00% |
| SRI LANKA RUPEE |
0.00% |
| Sunrisemezz PLC |
0.00% |
| HONG KONG DOLLAR |
-0.37% |