AVEM ETF largest holding is TSM:TW at 6.44% as of Jun 30, 2026

$92.04

AUM$27.4B

TER0.33%

Holdings3,967

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AVEM ETF largest holding is TSM:TW at 6.44% as of Jun 30, 2026

$92.04

Avantis Emerging Markets Equity ETF

AUM$27.4B

TER0.33%

Holdings3,967

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSM:TW is AVEM's largest holding at 6.44% of the fund as of Jun 30, 2026. AVEM is Avantis Emerging Markets Equity ETF.

Showing top 50 of 1,472 holdings · as of Jun 30, 2026

AVEM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	6.44%	6.4%	4,019,106	$1.67B	Info Tech	Semiconductors
2	—	Sk Hynix Inc Common Stock KRW 5000	6.32%	12.8%	1,284,572	$1.64B	-	-
Sector and industry · Pro
3	—	Tsmc	5.35%	18.1%	18,761,000	$1.39B
4	SMSN	Samsung Electronics Co. Ltd. GDR	5.14%	23.3%	293,693	$1.33B
5	—	Tencent Holdings Ltd Ordinary Shares	1.64%	24.9%	7,616,000	$425.06M
6	—	Mediatek, Inc.	0.96%	25.9%	2,121,000	$249.77M
7	—	China Construction Bank Corp Ord Hkd1 Cl H	0.88%	26.7%	206,142,000	$228.08M
8	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	0.78%	27.5%	1,783,515	$203.43M
9	—	Hon Hai Precision Industry Co	0.69%	28.2%	22,811,000	$179.16M
10	—	Chroma Ate	0.67%	28.9%	2,637,000	$172.35M
11	UMC	United Microelectronics Corp	0.62%	29.5%	38,438,000	$161.33M
12	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	0.58%	30.1%	3,792,355	$149.65M
13	—	Delta Electronics Inc	0.57%	30.6%	2,607,000	$148.44M
14	—	Lg Electronics Inc	0.56%	31.2%	1,156,395	$144.69M
15	—	PDD Holdings Inc	0.53%	31.7%	1,633,509	$136.07M
16	—	Bank Of China Ltd H Common Stock CNY1.0	0.53%	32.3%	203,937,000	$137.35M
17	NTES	Netease	0.51%	32.8%	1,102,002	$132.44M
18	—	Industrial & Commercial Bank Manufacturing & . Ltd.	0.51%	33.3%	145,159,000	$132.02M
19	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	0.50%	33.8%	4,466,058	$130.59M
20	—	Ping An Insurance (group) Co. Of China Ltd Class H	0.49%	34.3%	17,612,282	$126.79M
21	—	Vale S.a.	0.48%	34.8%	8,359,823	$123.98M
22	—	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	0.47%	35.2%	1,017,756	$123.00M
23	HDB	Hdfc Bank Ltd.	0.47%	35.7%	15,867,937	$121.88M
24	REL	Reliance Inds-Spons GDR 144A	0.46%	36.1%	2,270,188	$118.22M
25	—	Hyundai Motor Co.	0.44%	36.6%	396,386	$113.55M
26	—	Unimicron Technology Corp	0.42%	37.0%	4,074,888	$109.98M
27	—	Fubon Financial Holding Co Ltd	0.41%	37.4%	27,150,918	$107.36M
28	SHG	Shinhan Financial Group Co. Ltd. Adr	0.41%	37.8%	1,476,635	$105.80M
29	—	Hana Financial Group Inc	0.40%	38.2%	1,173,748	$103.03M
30	—	Ctbc Financial Holding Co Ltd Ord Twd10	0.40%	38.6%	52,787,000	$103.14M
31	—	China Lite Insurance Co. Ltd. (H Shares)	0.37%	39.0%	26,325,865	$94.66M
32	PBRA	Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1	0.37%	39.4%	5,612,485	$94.74M
33	AU	Anglogold Ashanti Uk Ltd	0.36%	39.7%	1,174,599	$92.11M
34	—	Samsung Electro-Mechanics Co Ltd	0.36%	40.1%	96,508	$92.92M
35	—	Cathay Financial Holding Co Ltd	0.36%	40.4%	30,809,062	$92.37M
36	—	Kia Motors Corp	0.36%	40.8%	928,285	$93.15M
37	—	Lenovo Group Ltd	0.33%	41.1%	27,422,000	$84.80M
38	—	Petrobras - Petroleo Bras-Pr	0.33%	41.5%	4,459,453	$84.73M
39	—	Zhen Ding Technology Holding Ltd	0.33%	41.8%	5,660,000	$86.48M
40	—	Grupo Financiero Banorte Sab De Cv	0.31%	42.1%	7,519,959	$81.10M
41	—	Saudi Arabian Oil	0.30%	42.4%	10,775,493	$76.96M
42	—	Yuanta Financial Holding Co Ltd	0.30%	42.7%	39,374,311	$76.62M
43	—	PetroChina Company Limited	0.29%	43.0%	58,428,200	$75.04M
44	—	Zijin Mining Group Co Ltd	0.29%	43.3%	18,002,000	$75.79M
45	—	China Merchants Bank Ltd. H	0.27%	43.6%	11,354,500	$69.83M
46	OTPB	Otp Bank Plc	0.27%	43.8%	482,784	$69.46M
47	—	Geely Automobile Holdings Ltd. Shs	0.27%	44.1%	29,935,000	$70.06M
48	—	Lg Innotek Co Ltd	0.26%	44.4%	150,860	$68.23M
49	—	Innolux Corp Common Stock Twd10.0	0.26%	44.6%	43,312,735	$68.32M
50	BJFN	Bajaj Finance Ltd /Inr/ 0.00000000	0.26%	44.9%	6,199,584	$66.34M
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Not reported for this fund: share changes.

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AVEM ETF All Holdings

AVEM holdings total 3967 positions. The top 10 holdings account for 28.9% of the fund, led by Taiwan Semiconductor - Adr at 6.4%, Sk Hynix Inc Common Stock KRW 5000 at 6.3%, Tsmc at 5.3%.

AVEM portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Information Technology at 14.0%.

AVEM sectors provide a detailed breakdown. AVEM overlap shows how holdings compare to other funds in your portfolio.

Compare AVEM

AVEM vs SPY AVEM vs QQQ AVEM vs VOO AVEM vs VTI AVEM vs IVV AVEM vs SCHD AVEM vs VYM AVEM vs VXUS

AVEM ETF Holdings

1472 of 3967 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
6.44%
2
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
6.32%
3
Tsmc
2330:TWUnknown
5.35%
4
Samsung Electronics Co. Ltd. GDR
SMSN:KRInformation Technology
5.14%
5
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services
1.64%
6
Mediatek, Inc.
2454:TWUnknown
0.96%
7
China Construction Bank Corp Ord Hkd1 Cl H
0939:HKUnknown
0.88%
8
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
0.78%
9
Hon Hai Precision Industry Co
2317:TWUnknown
0.69%
10
Chroma Ate
2360:TWUnknown
0.67%
11
United Microelectronics Corp
2303:TWUnknown
0.62%
12
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology
0.58%
13
Delta Electronics Inc
2308:TWUnknown
0.57%
14
Lg Electronics Inc
066570:KRUnknown
0.56%
15
PDD Holdings Inc
PDD:IEConsumer Discretionary
0.53%
16
Bank Of China Ltd H Common Stock CNY1.0
3988:HKUnknown
0.53%
17
Netease
NTESCommunication Services
0.51%
18
Industrial & Commercial Bank Manufacturing & . Ltd.
1398:HKUnknown
0.51%
19
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials
0.50%
20
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown
0.49%
21
Vale S.a.
VALE:BVMaterials
0.48%
22
Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
KB:KRFinancials
0.47%
23
Hdfc Bank Ltd.
HDFCBANK:MBUnknown
0.47%
24
Reliance Inds-Spons GDR 144A
REL:LNEnergy
0.46%
25
Hyundai Motor Co.
005380:KRUnknown
0.44%
26
Unimicron Technology Corp
3037:TWUnknown
0.42%
27
Fubon Financial Holding Co Ltd
2881:TWUnknown
0.41%
28
Shinhan Financial Group Co. Ltd. Adr
SHGFinancials
0.41%
29
Hana Financial Group Inc
086790:KRUnknown
0.40%
30
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials
0.40%
31
China Lite Insurance Co. Ltd. (H Shares)
2628:HKUnknown
0.37%
32
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
PBRA:BVEnergy
0.37%
33
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown
0.36%
34
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown
0.36%
35
Cathay Financial Holding Co Ltd
2882:TWUnknown
0.36%
36
Kia Motors Corp
000270:KRUtilities
0.36%
37
Lenovo Group Ltd Common Stock
0992:HKInformation Technology
0.33%
38
Petrobras - Petroleo Bras-Pr
PETR3:BVEnergy
0.33%
39
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology
0.33%
40
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.31%
41
Saudi Arabian Oil
2222:SAUnknown
0.30%
42
Yuanta Financial Holding Co Ltd
2885:TWUnknown
0.30%
43
PetroChina Company Limited
857:SHUnknown
0.29%
44
Zijin Mining Group Co Ltd
601899:SHUnknown
0.29%
45
China Merchants Bank Ltd. H
3968:HKUnknown
0.27%
46
Otp Bank Plc
OTPB:HUUnknown
0.27%
47
Geely Automobile Holdings Ltd. Shs
0175:HKUnknown
0.27%
48
Lg Innotek Co Ltd
011070:KRUnknown
0.26%
49
Innolux Corp Common Stock Twd10.0
3481:TWUnknown
0.26%
50
Bajaj Finance Ltd /Inr/ 0.00000000
BJFN:MBUnknown
0.26%
51
Itau Unibanco H-Spon Prf Adr
ITUB:BVFinancials
0.26%
52
Infosys Ltd.-Adr
INFY:MBInformation Technology
0.25%
53
Mahindra & Mahindra Ltd.
M&M:MBUnknown
0.25%
54
Credicorp Ltd - Common
BAPFinancials
0.25%
55
Kuaishou Technology
1024:HKCommunication Services
0.24%
56
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials
0.24%
57
Hanwha Aerospace Co Ltd
12450:KRUnknown
0.24%
58
Larsen & Toubro Ltd
LT:MBUnknown
0.24%
59
Woori Financial Group Inc
316140:KRUnknown
0.24%
60
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care
0.24%
61
Al Rajhi Bank
1120:SAUnknown
0.23%
62
China Hongqiao Group Ltd
1378:HKMaterials
0.23%
63
Bharti Airtel Ltd
BHARTIARTL:MBUnknown
0.22%
64
Pan-international Industrial Corp
2328:TWFinancials
0.22%
65
Asia Vital Components Co Ltd
3017:TWUnknown
0.22%
66
Wistron Corp
3231:TWUnknown
0.22%
67
Co-tech Development Corp
8358:TWUnknown
0.22%
68
Tripod Technology Corp
3044:TWUnknown
0.21%
69
Shriram Finance Limited
SHMF:MBUnknown
0.21%
70
America Movil-spn ADR Cl L
AMXUnknown
0.21%
71
Embraer SA
EMBR3:BVIndustrials
0.21%
72
Quanta Computer Inc
2382:TWUnknown
0.20%
73
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown
0.20%
74
Hindalco Industries Ltd
HALC:MBUnknown
0.20%
75
Tata Steel Ltd
TISC:MBUnknown
0.20%
76
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.20%
77
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy
0.20%
78
Innovent Biologics Inc
1801:SHUnknown
0.20%
79
Elite Material Co Ltd
2383:TWUnknown
0.19%
80
Pop Mart International Group
9992:HKUnknown
0.19%
81
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown
0.19%
82
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary
0.18%
83
China Resources Land Ltd
1109:HKReal Estate
0.18%
84
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services
0.18%
85
Ntpc Limited
NTPC:MBUtilities
0.18%
86
Standard Bank Group Ltd
SBKJ:ZAUnknown
0.18%
87
Emaar Properties Pjsc Common Stock Aed 1
EMAR:AEUnknown
0.18%
88
Firstrand Ltd
FSR:ZAUnknown
0.18%
89
Lite-On Technology Corp
2301:TWUnknown
0.18%
90
Saudi National Bank (The)
1180:SAUnknown
0.17%
91
Yageo Corp
2327:TWUnknown
0.17%
92
Taishin Financial Holding Co Ltd
2887:TWUnknown
0.17%
93
Powertech Technology Inc
6239:TWUnknown
0.17%
94
Kotak Mahindra
KTKM:MBUnknown
0.17%
95
Banco Bradesco SA
BBDFinancials
0.17%
96
Samsung Heavy Industries Co Ltd
10140:KRUnknown
0.17%
97
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown
0.17%
98
China Petroleum & Chemical Corporation (Sinopec) (Class H)
0386:HKUnknown
0.17%
99
Wuxi Biologics Cayman Inc
2269:HKUnknown
0.16%
100
Harmony Gold Mining Co. Ltd
HMYMaterials
0.16%
101
Vipshop Holdings Ltd
VIPSConsumer Discretionary
0.16%
102
Mpi Corp
6223:TWUnknown
0.16%
103
Saudi Telecom Co
7010:SAUnknown
0.16%
104
Katilimevim Tasarruf Finansm Common Stock
KTLEV:TRUnknown
0.16%
105
Uni-President Enterprises Corp
1216:TWUnknown
0.16%
106
BYD Company Limited Cl. H
002594:SZUnknown
0.15%
107
Maruti Suzuki India Ltd
MARUTI:MBUnknown
0.15%
108
Gigabyte Technology Co Ltd
2376:TWUnknown
0.15%
109
Mmg Ltd
1208:HKMaterials
0.15%
110
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown
0.15%
111
Sinopac Financial Holdings Co Ltd
2890:TWUnknown
0.15%
112
Agricultural Bank of China Limited
601288:SHUnknown
0.15%
113
Buenaventura Adr Representing
SNY:PEMaterials
0.15%
114
Korea Investment Holdings Co Ltd
071050:KRUnknown
0.15%
115
Bharat Electronics Ltd
BAJE:MBUnknown
0.15%
116
Power Grid Corp Of India Ltd
532898:MBUnknown
0.14%
117
Meituan-class B
3690:SHCommunication Services
0.14%
118
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown
0.14%
119
Posco Adr
PKX:KRMaterials
0.14%
120
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown
0.14%
121
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.14%
122
Absa Group Limited
ABGJ:ZAUnknown
0.14%
123
King Yuan Electronics Co Ltd
2449:HKUnknown
0.14%
124
Vibra Energia SA
VBBR3:BVUnknown
0.14%
125
China Resources Power Holdings Co Ltd
0836:HKUtilities
0.14%
126
New China Life Insurance Co Ltd
1336:HKFinancials
0.14%
127
Tata Consultancy Services Ltd
TCS:MBUnknown
0.13%
128
Accton Technology Corp
2345:TWUnknown
0.13%
129
China Citic Bank Corp Ltd H
0998:SHUnknown
0.13%
130
Alinma Bank Sjsc
1150:SAUnknown
0.13%
131
Piraeus Bank Sa
BOPR:GRUnknown
0.13%
132
Jd.com Inc
JDConsumer Discretionary
0.13%
133
Doosan Heavy Industries & Construction Co Ltd
34020:KRUnknown
0.13%
134
Yum China Holdings Inc
9987:SHConsumer Discretionary
0.13%
135
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples
0.13%
136
Li Ning Co., Ltd.
2331:HKConsumer Discretionary
0.13%
137
Orient Overseas International Ltd.
0316:HKIndustrials
0.13%
138
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown
0.12%
139
Tenaga Nasional Bhd
TENA:MYUnknown
0.12%
140
Commercial International Bank - Egypt (Cib)
CIBEYFinancials
0.12%
141
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
SBSP3:BVUtilities
0.12%
142
Gerdau Sa Adr
GGB:BVMaterials
0.12%
143
Samsung Engineering Co Ltd
028050:KRUnknown
0.12%
144
Sk Telecom CO LD
SKMCommunication Services
0.12%
145
State Bank Of India
500112:MBFinancials
0.12%
146
First Steamship Co Ltd
2601:TWUnknown
0.12%
147
President Chain Store Corp
2912:TWUnknown
0.12%
148
L&k Engineering Co Ltd
6139:TWUnknown
0.12%
149
China Tower Corporation Limited (Class H)
0788:SHUnknown
0.12%
150
China Taiping Insurance Holdings Co Ltd
0966:HKUnknown
0.12%
151
Hocheng Corp
1810:TWUnknown
0.11%
152
Hiwin Technologies Corp
2049:TWUnknown
0.11%
153
Asustek Computer Inc
2357:TWUnknown
0.11%
154
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown
0.11%
155
Bank Pekao Sa
PEO:PLUnknown
0.11%
156
Catcher Technology Co Ltd Ord Twd10
2474:TWInformation Technology
0.11%
157
Citic Ltd
0267:HKFinancials
0.11%
158
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials
0.11%
159
Gold Circuit Electronics Ltd
2368:TWUnknown
0.11%
160
Nanya Technology Corp
2408:TWUnknown
0.11%
161
Hyundai Glovis Co Ltd
86280:KRUnknown
0.11%
162
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown
0.11%
163
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown
0.11%
164
Hcl Technologies Ltd
HCLTECH:MBUnknown
0.11%
165
Intl Container Term Svcs Php1
ICT:PHUnknown
0.11%
166
Vanguard International Semiconductor Corp
5347:TWUnknown
0.11%
167
Coal India Ltd Ord Inr10
COAL:MBUnknown
0.11%
168
Aac Technologies Holdings Inc
2018:HKInformation Technology
0.11%
169
Kingboard Laminates Holdings Ltd
1888:HKInformation Technology
0.11%
170
Minth Group Ltd.
425:HKConsumer Discretionary
0.11%
171
Tingyi
322:HKConsumer Staples
0.11%
172
Xp Inc. Class A Common Stock
XPFinancials
0.11%
173
Cimb Group Holdings Bhd
CIMB:MYUnknown
0.11%
174
Bse Ltd
BSE:MBUnknown
0.10%
175
Bharti Infratel Ltd
534816:MBUnknown
0.10%
176
Compeq Manufacturing Co
2313:TWConsumer Discretionary
0.10%
177
Chunghwa Telecom Co Ltd.
CHTCommunication Services
0.10%
178
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate
0.10%
179
Li Auto Inc - Class A Shares
LIConsumer Discretionary
0.10%
180
Lg Chem Ltd
051910:KRUnknown
0.10%
181
Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii
UGPMaterials
0.10%
182
First Financial Holding Co Ltd
2892:TWUnknown
0.10%
183
Adata Technology Company Ltd.
3260:TWUnknown
0.10%
184
Cemex Sab De Cv Adr
CX:MXUnknown
0.10%
185
Kuwait Finance House Kscp
KFH:KWUnknown
0.10%
186
Petro Rio Sa
PRIO3:BVUnknown
0.10%
187
China Merchants Port Holdings Co Ltd
0144:HKIndustrials
0.10%
188
Sinotruk Hong Kong Ltd
3808:HKUnknown
0.10%
189
Qatar National Bank Qpsc
QNBK:QAUnknown
0.09%
190
Tech Mahindra Ltd
TECHM:MBUnknown
0.09%
191
Alior Bank Sa
ALRR:PLUnknown
0.09%
192
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy
0.09%
193
Bank Of Communications Co Ltd
3328:SHFinancials
0.09%
194
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials
0.09%
195
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials
0.09%
196
Riyad Bank
1010:SAUnknown
0.09%
197
Ardentec Corp
3264:TWUnknown
0.09%
198
China International Capital Corp Ltd Common Stock
3908:HKUnknown
0.09%
199
Pegatron Corp Inc
4938:TWUnknown
0.09%
200
Taiwan Union Technology Corp
6274:TWUnknown
0.09%
201
Cez As
CEZ:MUUnknown
0.09%
202
IMPALA PLATINUM HOLDINGS LTD
IMPJ:ZAUnknown
0.09%
203
Tml Commercial Vehicles Limited
INE1TAE01010:MBUnknown
0.09%
204
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples
0.09%
205
Sibanye Stillwater Ltd ADR
SBSWMaterials
0.09%
206
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials
0.09%
207
Nedbank Group Ltd
NEDJ:ZAUnknown
0.09%
208
Rural Electrification Corp Ltd
RECM:MBUnknown
0.09%
209
Oil & Natural Gas Corp Ltd
500312:MBUnknown
0.09%
210
China Nonferrous Metal Ind A
1258:HKUnknown
0.09%
211
3sbio Inc
1530:HKHealth Care
0.09%
212
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials
0.09%
213
People's Insurance Co Group of China Ltd/the
1339:HKUnknown
0.08%
214
Haier Smart Home Co Ltd
6690:HKUnknown
0.08%
215
Hero Motocorp Ltd
HROM:MBUnknown
0.08%
216
Federal Bank Ltd
FED:MBUnknown
0.08%
217
Bizlink Holding Inc
3665:HKUnknown
0.08%
218
Bosideng International Holdings Ltd
3998:HKConsumer Discretionary
0.08%
219
Dongyue Group Ltd
0189:HKMaterials
0.08%
220
Kingboard Holdings Ltd
148:HKInformation Technology
0.08%
221
Gentera Sab De Cv
GENTERA:MXUnknown
0.08%
222
'Dr. Reddy'S Laboratories-Adr'
RDY:MBHealth Care
0.08%
223
Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'
OMAB:MXIndustrials
0.08%
224
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials
0.08%
225
Ls Industrial Systems Co Ltd
010120:KRUnknown
0.08%
226
S-oil Corp
010950:KRUnknown
0.08%
227
Kiwoom Securities Co Ltd
39490:KRUnknown
0.08%
228
Hyosung Heavy Industries Corp
298040:KRUnknown
0.08%
229
Southern Copper Corp
SCCOMaterials
0.08%
230
United Integrated Services Co.
2404:TWUnknown
0.08%
231
E.sun Financial Holding Co Ltd
2884:TWUnknown
0.08%
232
Far Eastone Telecommunications Ltd
4904:TWUnknown
0.08%
233
Taiwan Surface Mounting Technology Corp
6278:TWUnknown
0.08%
234
Momentum Group Ltd
MTMJ:ZAUnknown
0.08%
235
Northam Platinum
NPHJ:ZAUnknown
0.08%
236
Tata Motors Ltd.
TATAMOTORS:MBUnknown
0.08%
237
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
0.08%
238
National Bank of Greece Sa
NBG.R:GRFinancials
0.08%
239
CMOC Group Ltd
603993:SHMaterials
0.08%
240
Ptt Public Company Limited Thb1(nvdr)
PTT.N:THEnergy
0.08%
241
Bank Central Asia Tbk Pt
BBCA:IDFinancials
0.08%
242
Sino-American Silicon Products Inc
5483:TWInformation Technology
0.08%
243
Sitronix Technology Corp
8016:TWUnknown
0.08%
244
Chung-hsin Electric & Machinery Manufacturing Corp
1513:TWUnknown
0.08%
245
Hyundai Mobis Co Ltd
012330:KRUnknown
0.07%
246
Jiangxi Copper Co Ltd-H
0358:SHUnknown
0.07%
247
Yankuang Energy Group Co Ltd
1171:HKUnknown
0.07%
248
Taiwan Mask Corp
2338:TWUnknown
0.07%
249
Micro-Star International Co Ltd
2377:TWUnknown
0.07%
250
Eva Airways Corp
2618:TWUnknown
0.07%
251
Txc Corp
3042:TWUnknown
0.07%
252
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown
0.07%
253
Acter Group Corp Ltd
5536:TWUnknown
0.07%
254
Etihad Etisalat Co
7020:SAUnknown
0.07%
255
Nongfu Spring Co Ltd H
9633:HKUnknown
0.07%
256
Alpha Bank Sa (Greece)
UI6:GRUnknown
0.07%
257
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services
0.07%
258
BYD Electronic (International) Company Limited Shs
0285:HKInformation Technology
0.07%
259
Axis Bank
AXISBANK:MBFinancials
0.07%
260
Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)
BSAC:CLFinancials
0.07%
261
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown
0.07%
262
Samsung Securities Co Ltd
016360:KRUnknown
0.07%
263
Samsung Life Insurance Co Ltd Ord Krw500
32830:KRUnknown
0.07%
264
Sk Holdings Co Ltd
34730:KRUnknown
0.07%
265
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown
0.07%
266
Sasol Ltd
SSL:ZAEnergy
0.07%
267
Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)
SUZ:BVMaterials
0.07%
268
Zto Express (Cayman) Inc Adr
ZTO:SHIndustrials
0.07%
269
Hindustan Petroleum Corp Ltd
HPCL:MBUnknown
0.07%
270
Indusind Bank Ltd
532187:MBUnknown
0.07%
271
Tata Power Co Ltd/the
500400:MBUnknown
0.07%
272
China Medical System Holdings Ltd
0867:HKUnknown
0.07%
273
Sino Biopharmaceutical Ltd.
1177:HKHealth Care
0.07%
274
Want Want China Holdings Ltd
0151:HKConsumer Staples
0.07%
275
Old Mutual Limited Ordinary Shares
OMU:ZAFinancials
0.07%
276
Cholamandalam Investment And Finance Co Ltd
CHOLAFIN:MBUnknown
0.06%
277
Ashok Leyland Ltd
ASOK:MBUnknown
0.06%
278
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown
0.06%
279
Haitian International Holdings Ltd
1882:HKUnknown
0.06%
280
Hengan International Group Co Ltd
1044:HKConsumer Staples
0.06%
281
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology
0.06%
282
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary
0.06%
283
Almarai Co. Jsc
2280:AEUnknown
0.06%
284
Grupo Financiero Inbursa Sab De Cv
GFINBURO:MXUnknown
0.06%
285
Gruma Sab De Cv Class B
GRUMA.B:MXUnknown
0.06%
286
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown
0.06%
287
Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)
ABEV:BVConsumer Staples
0.06%
288
Ecopetrol Sa
ECEnergy
0.06%
289
Ke Holdings Inc
BEKEReal Estate
0.06%
290
Natural Resource Partners LP
NRPEnergy
0.06%
291
Shinsegae Inc
4170:KRUnknown
0.06%
292
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services
0.06%
293
360 Digitech Inc
QFINInformation Technology
0.06%
294
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown
0.06%
295
Bank Millennium Sa
MILP:PLUnknown
0.06%
296
Shoprite Holdings Ltd.
SHPJ:SAUnknown
0.06%
297
Discovery Ltd
DSY:ZAUnknown
0.06%
298
Remgro Ltd
REMJ:ZAUnknown
0.06%
299
Emaar Development Pjsc
EMAARDEV:AEUnknown
0.06%
300
Bharat Petroleum Corp Ltd
BPCL:MBUnknown
0.06%
301
Malayan Banking Bhd
MBBM:MYUnknown
0.06%
302
Orange Polska Sa
OPL:PLUnknown
0.06%
303
China Everbright Environment Group Ltd
0257:HKIndustrials
0.06%
304
China Resources Beer Holdings Co Ltd
0291:HKConsumer Staples
0.06%
305
China Galaxy Securities Co Ltd
6881:HKFinancials
0.06%
306
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown
0.06%
307
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy
0.06%
308
Db Insurance Co Ltd
005830:KRUnknown
0.06%
309
Xinyangfeng Agricultural Technology Co. Ltd.
0902:HKUnknown
0.06%
310
Banque Saudi Fransi
1050:SAUnknown
0.06%
311
Saudi Awwal Bank
1060:SAUnknown
0.06%
312
Nan Ya Plastics Corp
1303:TWUnknown
0.06%
313
Realtek Semiconductor Corp
2379:TWUnknown
0.06%
314
Dynapack International Technology Corp
3211:TWUnknown
0.06%
315
Sigurd Microelectronics Corp
6257:TWUnknown
0.06%
316
Akeso Inc 144A
9926:HKUnknown
0.06%
317
Adani Power Ltd Inr 2.0
ADAN:MBUnknown
0.06%
318
Eurobank, Sa
EUROB:GRUnknown
0.06%
319
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown
0.06%
320
Aluminum Corporation Of China Ltd
2600:SHUnknown
0.05%
321
Apr Corp/Korea
278470:KRUnknown
0.05%
322
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown
0.05%
323
Mega Financial Holding Co Ltd
2886:TWUnknown
0.05%
324
Wt Microelectronics Co Ltd
3036:TWUnknown
0.05%
325
China Railway Group Ltd - Class H Shares
390:HKUnknown
0.05%
326
Radiant Opto-Electronics Corp
6176:TWUnknown
0.05%
327
Iteq Corp
6213:TWUnknown
0.05%
328
Phoenix Silicon International Corp
8028:TWUnknown
0.05%
329
Gds Holdings Ltd
9698:HKUnknown
0.05%
330
Taiwan Hon Chuan Enterprise Co Ltd
9939:TWUnknown
0.05%
331
Abu Dhabi National Oil Co For Distribution Pjsc
ADNOCDIST:AEUnknown
0.05%
332
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown
0.05%
333
Emirates Telecom Group Co
EAND:AEUnknown
0.05%
334
Eregli Demir Ve Celik Fabrikalari
EREGL:TRUnknown
0.05%
335
Motor Oil Hellas Corinth Refineries Sa
MOR.R:MUUnknown
0.05%
336
National Bank Of Kuwait
NBKK:KWUnknown
0.05%
337
Public Bank Bhd
PUBM:MYUnknown
0.05%
338
Reinet Investments Sca
REIT:LUUnknown
0.05%
339
True Corp Pcl/New
TRUE.R:THUnknown
0.05%
340
Anhui Conch Cement Co Ltd
600585:SHMaterials
0.05%
341
Bdo Unibank Inc Ord Php10
BDO:PHUnknown
0.05%
342
Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A
552:HKCommunication Services
0.05%
343
China National Building Material Co Ltd
3323:HKMaterials
0.05%
344
Rabigh Refining & Petrochemical Co
2380:SAUtilities
0.05%
345
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials
0.05%
346
Ptt Global Chemical Pcl - Nvdr
PTTGC:THMaterials
0.05%
347
Wowprime Corp
2727:TWUnknown
0.05%
348
Db Hitek Co Ltd
000990:KRUnknown
0.05%
349
Samsung Sdi Co Ltd
006400:KRUnknown
0.05%
350
Guangdong Investment Ltd
0270:HKUnknown
0.05%
351
Gs Holdings Corp
078930:KRUnknown
0.05%
352
China Longyuan Power
0916:HKUnknown
0.05%
353
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown
0.05%
354
China Minsheng Banking
1988:HKUnknown
0.05%
355
Winbond Electronics Corp
2344:TWUnknown
0.05%
356
Axia Energia
AXIAUtilities
0.05%
357
Cemig (Cia Eng Min Ger) Pfd Co
CIGUtilities
0.05%
358
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials
0.05%
359
Kasikornbank Pcl Nvdr THB10.0
KBANK.N:THFinancials
0.05%
360
Ls Corp
006260:KRUnknown
0.05%
361
Mirae Asset Daewoo Co Ltd
006800:KRUnknown
0.05%
362
Jusung Engineering Co Ltd
36930:KRUnknown
0.05%
363
Hyundai Rotem Co Ltd
64350:KRUnknown
0.05%
364
Lig Nex1 Co Ltd
079550:KRUnknown
0.05%
365
Tim Sa Sedol Bn71Rb6
TIMBCommunication Services
0.05%
366
Turk Hava Yollari Ao
THYAO:TRUnknown
0.05%
367
Banco Btg Pactual Sa
BPAC11:BVUnknown
0.05%
368
Cia De Saneamento De Minas Gerais-copasa
CSMG3:BVUnknown
0.05%
369
Sanlam Ltd
SLMJ:ZAUnknown
0.05%
370
Emirates Nbd Pjsc Common Stock
ENBD:AEUnknown
0.05%
371
Hindustan Unilever Ltd
HLL:MBUnknown
0.05%
372
Guotai Junan Securities Co Ltd
601211:SHUnknown
0.05%
373
Wuxi Apptec Co Ltd-h
2359:HKUnknown
0.05%
374
Power Finance Corp Ltd
PWFC:MBUnknown
0.05%
375
Cummins India Ltd
CUMM:MBUnknown
0.05%
376
Aurobindo Pharma Ltd
524804:MBUnknown
0.05%
377
Apollo Hospitals Enterprise Ltd
APOLLOHOSP:MBUnknown
0.05%
378
Bharat Forge Ltd
BFRG:MBUnknown
0.05%
379
Energisa Sa
ENGI11:BVUnknown
0.05%
380
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary
0.05%
381
JD Health International Inc
6618:HKUnknown
0.05%
382
Tongcheng-elong Holdings Ltd.
0780:HKConsumer Discretionary
0.05%
383
Grupa Kety Sa
KTY:PLUnknown
0.05%
384
Alfa Sab De Cv
ALFAA:MXUnknown
0.05%
385
Banco Del Bajio Sa
BBAJIOO:MXFinancials
0.05%
386
Raia Drogasil S.a.
RADL3:BVUnknown
0.05%
387
Weg Sa
WEGE3:BVIndustrials
0.05%
388
Cipla Ltd/india
500087:MBUnknown
0.04%
389
Idfc Bank Ltd
IDFB:MBUnknown
0.04%
390
China Coal Energy Co Ltd
1898:HKUnknown
0.04%
391
National Aluminium Co Ltd
NALU:MBUnknown
0.04%
392
Max Financial Services Ltd
MAXI:MBUnknown
0.04%
393
Britannia Industries Ltd
BRITANNIA:MBUnknown
0.04%
394
Nestle India Ltd
NEST:MBUnknown
0.04%
395
Oil India Ltd
OILI:MBUnknown
0.04%
396
Muthoot Finance Ltd
MUTT:MBUnknown
0.04%
397
L&t Finance Holdings Ltd
LTFH:MBUnknown
0.04%
398
Manappuram Finance Ltd
MNFL:MBUnknown
0.04%
399
Torrent Pharmaceuticals Ltd
TORP:MBUnknown
0.04%
400
Mrf Ltd
MRF:MBUnknown
0.04%
401
Glenmark Pharmaceuticals Ltd Ord Inr2
GLEN:MBUnknown
0.04%
402
China Conch Venture Holdings Ltd
0586:HKUnknown
0.04%
403
China Feihe Ltd /hkd/ 144a 0.00000000
6186:HKConsumer Staples
0.04%
404
Cimc Enric Holdings Ltd
3899:HKUnknown
0.04%
405
Country Garden Services Holdings Co Ltd
6098:HKReal Estate
0.04%
406
Greentown China Holdings Ltd
3900:HKUnknown
0.04%
407
Haidilao International Holding Ltd
6862:HKUnknown
0.04%
408
Kingsoft Corp Ltd
3888:HKInformation Technology
0.04%
409
Kunlun Energy Co Ltd
0135:HKEnergy
0.04%
410
Longfor Group Holdings Ltd
0960:HKReal Estate
0.04%
411
Nine Dragons Paper Holdings Ltd
2689:HKMaterials
0.04%
412
Shenzhen International Holdings Ltd
0152:HKUnknown
0.04%
413
Arab National Bank
1080:SAUnknown
0.04%
414
Yihai International Holding Ltd
1579:HKUnknown
0.04%
415
Banco De Credito E Inversiones Sa
BCI:CLFinancials
0.04%
416
Kimberly-clark De Mexico, S.a.b. De C.v., Class A
KIMBER.A:MXConsumer Staples
0.04%
417
Promotora Y Operad Com Npv
PINFRA:MXUnknown
0.04%
418
Avi Ltd
AVIJ:ZAUnknown
0.04%
419
Telkom Sa Soc Ltd
TKGJ:ZAUnknown
0.04%
420
Autohome Inc - Adr
ATHMConsumer Discretionary
0.04%
421
Bancolombia Sa Adr
CIB:COFinancials
0.04%
422
Energi Mega Persada Tbk Pt
ENRG:IDUnknown
0.04%
423
Bim Birlesik Magazalar As
BIMAS:TRUnknown
0.04%
424
Allegro
ALEP:PLUnknown
0.04%
425
Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)
TV:MXCommunication Services
0.04%
426
Keppel Corp Ltd Common
KEPUtilities
0.04%
427
Korean Air Lines Co Ltd
003490:KRUnknown
0.04%
428
Oci Co Ltd
10060:KRUnknown
0.04%
429
Posco International Corp
47050:KRUnknown
0.04%
430
Korea Aerospace Industries Ltd
47810:KRUnknown
0.04%
431
Meritz Financial Group Inc
138040:KRUnknown
0.04%
432
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown
0.04%
433
Tencent Music Entertainm Adr
TME:SHCommunication Services
0.04%
434
Trip.Com Group Ltd.^
TCOMConsumer Discretionary
0.04%
435
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services
0.04%
436
Air Arabia Pjsc
AIRA:AEUnknown
0.04%
437
Koc Holding As
KCHOL:TRUnknown
0.04%
438
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown
0.04%
439
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown
0.04%
440
Omnia Holdings Ltd
OMNJ:ZAUnknown
0.04%
441
Arcelik As
ARCLK:TRUnknown
0.04%
442
Exxaro Resources Ltd
EXXJ:ZAUnknown
0.04%
443
Vodacom Group Ltd
VODJ:ZAUnknown
0.04%
444
Bid Corp Ltd
BIDJ:ZAUnknown
0.04%
445
Great Eastern Shipping Co Ltd/the
GESC:MBUnknown
0.04%
446
Asian Paints Ltd
ASIANPAINT:MBUnknown
0.04%
447
Tsingtao Brewery Co Ltd Cl H
0168:HKUnknown
0.04%
448
Komercni Banka As
0IKH:LNUnknown
0.04%
449
Bank Albilad
1140:SAUnknown
0.04%
450
Fortune Electric Co Ltd
1519:TWUnknown
0.04%
451
China Steel Corp
2002:TWUnknown
0.04%
452
Great Wall Motor Company Ltd H
2333:HKUnknown
0.04%
453
Ades Holding Co
2382:SAUnknown
0.04%
454
Elite Semiconductor Memory Technology Inc
3006:TWUnknown
0.04%
455
Shin Zu Shing Co Ltd
3376:TWUnknown
0.04%
456
Global Unichip Corp
3443:TWUnknown
0.04%
457
Fuyao Glass Industry Group Co
3606:HKUnknown
0.04%
458
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown
0.04%
459
Chipbond Technology Corp
6147:TWUnknown
0.04%
460
Wiwynn Corp
6669:TWUnknown
0.04%
461
Akbank T.a.s.
AKB2:MUUnknown
0.04%
462
Bangchak Corp Pcl-nvdr Depositary Receipt
BCP.R:THUnknown
0.04%
463
Banco De Chile
CHILE:CLUnknown
0.04%
464
Canara Bank Common Stock
CNBK:MBUnknown
0.04%
465
Dino Polska Sa Sedol Bd0yvn2
DNP:PLUnknown
0.04%
466
Equatorial Energia Sa
EQTL3:BVUnknown
0.04%
467
Icici Bank Ltd.
ICICIBANK:MBUnknown
0.04%
468
Lojas Renner Sa Common Stock Brl 0
LREN3:BVUnknown
0.04%
469
Metropolitan Bank & Trust Co
MBT:PHUnknown
0.04%
470
Multi Commodity Exchange
MCX:MBUnknown
0.04%
471
Megacable Holdings Sab De Cv
MEGACPO:MXUnknown
0.04%
472
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown
0.04%
473
Simcere Pharmaceutical Group Ltd
S2P:SHUnknown
0.04%
474
SEAMICO SECURITIES THB1(NVDR)
SCCN:THUnknown
0.04%
475
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown
0.04%
476
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown
0.04%
477
Yes Bank Ltd
YESB:MBUnknown
0.04%
478
Mbank Sa
MBK:PLUnknown
0.04%
479
Beijing Enterprises Holdings Ltd
0392:HKIndustrials
0.04%
480
Harbin Electric Co Ltd
1133:HKUnknown
0.04%
481
Huatai Securities Co., Ltd Class H Ordinary Shares
6886:HKFinancials
0.04%
482
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology
0.04%
483
Naver Corp Ord Krw100
035420:KRCommunication Services
0.04%
484
Thai Oil Public Company Limited Thb10(nvdr)
TOP.N:THEnergy
0.04%
485
Zhejiang Expressway Co Ltd
0576:HKUnknown
0.04%
486
Mr Price Group Ltd
MRPJ:ZAUnknown
0.03%
487
Outsurance Group Ltd
OUT:ZAUnknown
0.03%
488
Pepco Group Nv Common
PCOP:PLUnknown
0.03%
489
Salik Co Pjscsalik Co Pjsc
SALIK:AEUnknown
0.03%
490
Sd Guthrie Bhd
SIPL:MYUnknown
0.03%
491
Vedanta Aluminium Metal Ltd
VAMLUnknown
0.03%
492
Varun Beverages Ltd Inr 2.0
VARB:MBUnknown
0.03%
493
Waaree Energies Ltd
WAAN:MBUnknown
0.03%
494
Moneta Money Bank As
MONET:CZUnknown
0.03%
495
Bangkok Land Public Co Ltd
BLAND:THUnknown
0.03%
496
Banpu Public Co
BPFG:FFEnergy
0.03%
497
Saudi Arabian Mining Co
1211:SAConsumer Discretionary
0.03%
498
The Electricity Generating Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
EGCO.N:THUnknown
0.03%
499
Gamuda Bhd
GAMU:MYIndustrials
0.03%
500
Gf Securities Co Ltd
1776:HKUnknown
0.03%
501
Hisense Home Appliances Group Co Ltd
0921:HKUnknown
0.03%
502
Hyundai Construction Equipment Co Ltd
267270:KRUnknown
0.03%
503
Macronix International
2337:TWUnknown
0.03%
504
Mitra Adiperkasa Tbk Pt
MAPI:IDUnknown
0.03%
505
PT Medco Energi Internasional Tbk Ordinary Shares
MEDC:IDUnknown
0.03%
506
Perusahaan Gas Negara Tbk Pt
PGAS:IDUtilities
0.03%
507
Xiwang Foodstuffs Co. Ltd. Class A
639:HKUnknown
0.03%
508
Sinopec Engineering Group Co Ltd
2386:HKIndustrials
0.03%
509
Teco Electric And Machinery Co Ltd
1504:TWIndustrials
0.03%
510
Yuexiu Property Company Limited
0123:HKUnknown
0.03%
511
Hanwha Corp
000880:KRUnknown
0.03%
512
Celltrion Inc
068270:KRUnknown
0.03%
513
Tianneng Power International Ltd
0819:HKUnknown
0.03%
514
Makalot Industrial Co Ltd
1477:TWUnknown
0.03%
515
Saudi Basic Industries Corp
2010:SAUnknown
0.03%
516
Saudi Arabian Fertilizers Co.
2020:SAUnknown
0.03%
517
Ta Chen Stainless Pipe
2027:TWUnknown
0.03%
518
Savola Group/the
2050:SAUnknown
0.03%
519
Saudi Chemical Co Holding
2230:SAUnknown
0.03%
520
Lion Travel Service Co Ltd
2731:TWUnknown
0.03%
521
Chang Hwa Commercial Bank Ltd
2801:TWUnknown
0.03%
522
Taiwan Business Bank
2834:TWUnknown
0.03%
523
Novatek Microelectronics Corp
3034:TWUnknown
0.03%
524
Kinsus Interconnect Technology Corp
3189:TWUnknown
0.03%
525
Genius Electronic Optical Co Ltd
3406:TWUnknown
0.03%
526
Alchip Technologies, Ltd.
3661:TWUnknown
0.03%
527
Dynamic Electronics Co Ltd
3715:TWUnknown
0.03%
528
Hyundai Steel Co
4020:KRUnknown
0.03%
529
Jabal Omar Development Company
4250:SAUnknown
0.03%
530
Dar Al Arkan Real Estate Dev
4300:SAUnknown
0.03%
531
Saudi Electricity Co
5110:SAUnknown
0.03%
532
Persistent Systems Limited
533179:MBUnknown
0.03%
533
Laurus Labs Ltd.
540222:MBUnknown
0.03%
534
The Shanghai Commercial & Sa
5876:TWUnknown
0.03%
535
China Overseas Land & Investment Ltd.
6880:HKUnknown
0.03%
536
Nan Ya Printed Circuit Board Corp
8046:TWUnknown
0.03%
537
Phison Electronics Corp
8299:TWUnknown
0.03%
538
Taiwan Sakura Corp
9911:TWUnknown
0.03%
539
Adnoc Gas Plc
ADNOCGAS:AEUnknown
0.03%
540
Adaro Energy Tbk Pt
ADRO:IDUnknown
0.03%
541
Allos S.A.
ALOS3:BVUnknown
0.03%
542
Americana Restaurants International Plc - Foreign Co
AMR:AEUnknown
0.03%
543
Angel One Ltd Inr 1.0
ANGELON:MBUnknown
0.03%
544
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown
0.03%
545
Benefit Systems Sa
BFT:PLUnknown
0.03%
546
Brava Energia
BRAV3:BVUnknown
0.03%
547
Computer Age Management Serv
CAMS:MBUnknown
0.03%
548
Cd Projekt Sa
CDR:PLUnknown
0.03%
549
Clicks Group Ltd
CLSJ:ZAUnknown
0.03%
550
Richter Gedeon Nyrt Ord Huf100
GDRB:HUUnknown
0.03%
551
Ge Vernova T&D India Ltd
GETD:MBUnknown
0.03%
552
Info Edge India Ltd /Inr/ 0.00000000
INED:MBUnknown
0.03%
553
Turkiye Is Bankasi As
ISCTR:TRUnknown
0.03%
554
Jio Financial Services, Ltd., Bonus Shares
JIOFIN:MBUnknown
0.03%
555
Kce Electronics Non-Voting Dr Pcl
KCE.N:THUnknown
0.03%
556
International Games System Co Ltd
3293:TWUnknown
0.03%
557
Gfh Financial Group Bsc
GFHB:BHUnknown
0.03%
558
United Tractors Tbk Pt
UNTR:IDUnknown
0.03%
559
Aneka Tambang Tbk
ANTM:IDUnknown
0.03%
560
First Abu Dhabi Bank PJSC
FAB:AEUnknown
0.03%
561
FULL TRUCK ALLIANCE -SPN ADR
YMM:SHIndustrials
0.03%
562
Halliburton Co.
HALEnergy
0.03%
563
Hello Group Inc - Adr
MOMO:SHCommunication Services
0.03%
564
Lg Display Co Ltd Adr
LPLInformation Technology
0.03%
565
Woongjin Coway Co Ltd Common Stock Krw500.0
21240:KRConsumer Discretionary
0.03%
566
Compal Electronics Inc Common Stock Twd10.
2324:TWInformation Technology
0.03%
567
Samyang Foods Co Ltd
003230:KRUnknown
0.03%
568
Industrial Bank of Korea
024110:KRUnknown
0.03%
569
Samsung C&T Corp
028260:KRUnknown
0.03%
570
Lg Uplus Corp
032640:KRUnknown
0.03%
571
Bnk Financial Group Inc
138930:KRUnknown
0.03%
572
Mando Corp
204320:KRUnknown
0.03%
573
Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
WIT:MBInformation Technology
0.03%
574
Aldar Properties Pjsc
ALDAR:AEUnknown
0.03%
575
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown
0.03%
576
Budimex Sa
BDXP:PLUnknown
0.03%
577
African Rainbow Minerals Ltd
ARIJ:ZAUnknown
0.03%
578
Tiger Brands Ltd
TBSJ:ZAUnknown
0.03%
579
Bidvest Group Ltd/the
BVTJ:ZAUnknown
0.03%
580
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown
0.03%
581
Jsw Steel Ltd
JSWSTEEL:MBUnknown
0.03%
582
Karur Vysya Bank Ltd/the
KARU:MBUnknown
0.03%
583
Grasim Industries Ltd
GRAS:MBUnknown
0.03%
584
Navin Fluorine International Ltd
NAFL:MBUnknown
0.03%
585
Granules India Ltd
GRAN:MBUnknown
0.03%
586
Hdfc Asset Management Co. Ltd.
HDFA:MBUnknown
0.03%
587
Gail India Ltd
GAIL:MBUnknown
0.03%
588
Kirloskar Oil Engines Ltd
KIRO:MBUnknown
0.03%
589
Coromandel International Ltd
CORF:MBUnknown
0.03%
590
Welspun Corp Ltd
WGSR:MBUnknown
0.03%
591
Vedanta Ltd.
500295:MBUnknown
0.03%
592
Bharat Heavy Electricals Ltd
500103:MBUnknown
0.03%
593
Colgate-palmolive India Ltd
COLG:MBUnknown
0.03%
594
Lupin Ltd
LUPN:MBUnknown
0.03%
595
Petronet Lng Ltd
PLNG:MBUnknown
0.03%
596
Apar Industries Ltd
523377:MBUnknown
0.03%
597
Iifl Finance Ltd
IIFL:MBUnknown
0.03%
598
Pnb Housing Finance Ltd
PNBH:MBUnknown
0.03%
599
Nmdc Ltd.
NMDC:MBUnknown
0.03%
600
Interglobe Aviation Ltd.
539448:MBUnknown
0.03%
601
Itd Cementation India Ltd
ITCM:MBUnknown
0.03%
602
Union Bank Of India
UNBK:MBUnknown
0.03%
603
Jindal Steel & Power Ltd
532286:MBUnknown
0.03%
604
Mahindra & Mahindra Financial Services Ltd
M&MFIN:MBUnknown
0.03%
605
Samvardhana Motherson International Ltd
SAMD:MBUnknown
0.03%
606
United Spirits Ltd
UNSP:MBUnknown
0.03%
607
Oracle Financial Services Software Ltd
532466:MBUnknown
0.03%
608
Bajaj Auto Ltd
BAJA:MBUnknown
0.03%
609
Au Small Finance Bank Ltd
540611:MBUnknown
0.03%
610
Rbl Bank Ltd
RATB:MBUnknown
0.03%
611
Tav Havalimanlari Holding As
TAVHL:TRUnknown
0.03%
612
Brilliance China Automotive Holdings Ltd Ord Usd.01
1114:HKConsumer Discretionary
0.03%
613
China Gas Holdings Ltd.
EBZ:DBUtilities
0.03%
614
Cosco Shipping Ports Ltd Ord Hkd.1
1199:HKUnknown
0.03%
615
Fufeng Group Ltd
0546:HKUnknown
0.03%
616
Genscript Biotech Corp
1548:HKUnknown
0.03%
617
Pagseguro Digital Ltd
PAGSFinancials
0.03%
618
Stoneco Ltd. Class A
STNEInformation Technology
0.03%
619
Lpp Sa
LPPP:PLUnknown
0.03%
620
Saci Falabella
FALABELLA:CLConsumer Discretionary
0.03%
621
Rumo Sa
RAIL3:BVUnknown
0.03%
622
Corp Inmobiliaria Vesta Sab De Cv
VESTA:MXReal Estate
0.03%
623
New Taiwan Dollar
Other
0.03%
624
Indian Hotels Co Ltd/the
INDHOTEL:MBUnknown
0.02%
625
Godrej Consumer Products Ltd
GOCP:MBUnknown
0.02%
626
Indiabulls Housing Finance Ltd
IBULHSGFIN:MBUnknown
0.02%
627
Tata Communications Ltd
TATA:MBUnknown
0.02%
628
Jammu & Kashmir Bank Ltd/the
JKBK:MBUnknown
0.02%
629
Havells India Ltd
HVEL:MBUnknown
0.02%
630
Chennai Petroleum Corp Ltd
500110:MBUnknown
0.02%
631
Jindal Stainless Ltd
532508:MBUnknown
0.02%
632
Indian Oil Corp Ltd
IOC:MBUnknown
0.02%
633
Titan Co., Ltd.
500114:MBUnknown
0.02%
634
Exide Industries Ltd
EXID:MBUnknown
0.02%
635
Mphasis Ltd
MBFL:MBUnknown
0.02%
636
Blue Star Ltd
500067:MBUnknown
0.02%
637
Ultratech Cement Ltd
ULTC:MBUnknown
0.02%
638
Deepak Fertilisers & Petrochemicals Corp Ltd
DPFE:MBUnknown
0.02%
639
Engineers India Ltd
ENGI:MBUnknown
0.02%
640
Bandhan Bank Ltd
BANDHANBNK:MBUnknown
0.02%
641
Himachal Futuristic Communications Ltd
HFCL:MBUnknown
0.02%
642
Nlc India Ltd
NLCI:MBUnknown
0.02%
643
Nava Bharat Ventures Ltd
NAVA:MBUnknown
0.02%
644
Jk Cement Ltd
JKCE:MBUnknown
0.02%
645
Nhpc Ltd
NHPC:MBUnknown
0.02%
646
Amara Raja Batteries Ltd
500008:MBUnknown
0.02%
647
Aster Dm Healthcare Ltd
540975:MBUnknown
0.02%
648
China Grand Pharmaceutical And Healthcare Holdings Ltd
512:HKUnknown
0.02%
649
Cofco Meat Holdings Ltd
1610:HKUnknown
0.02%
650
Jinan Acetate Chemical Co Ltd
4763:HKUnknown
0.02%
651
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown
0.02%
652
Luye Pharma Group Ltd
2186:HKUnknown
0.02%
653
Nexteer Automotive Group
NTXVFConsumer Discretionary
0.02%
654
Eneva Sa Common Stock
ENEV3:BVUnknown
0.02%
655
Grupo Comercial Chedraui Sa De Cv
CHDRAUIB:MXUnknown
0.02%
656
Parque Arauco Sa
PARAUCO:CLUnknown
0.02%
657
Empresas Copec Sa
COPEC:CLEnergy
0.02%
658
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown
0.02%
659
Cia De Saneamento Do Parana Preference Shares
SAPR4:BVUnknown
0.02%
660
Plaza Sa
MALLPLAZA:CLUnknown
0.02%
661
Qualitas Controladora S.a.b. De Cv
Q:MXUnknown
0.02%
662
Indah Kiat Pulp & Paper Corp Tbk Pt
INKP:IDUnknown
0.02%
663
Charoen Pokphand Indonesia Tbk Pt
CPIN:IDUnknown
0.02%
664
Sumber Alfaria Trijaya Tbk Pt
AMRT:IDUnknown
0.02%
665
Mobile Telecommunications Co Saudi Arabia
7030:SAUnknown
0.02%
666
Mouwasat Medical Services Co
4002:SAUnknown
0.02%
667
Controladora Vuela Compania de Aviacion SAB de CV ADR
VLRS:MXIndustrials
0.02%
668
Coupang LLC
CPNGConsumer Discretionary
0.02%
669
Nio Inc Class A
NIOConsumer Discretionary
0.02%
670
Hyundai Marine & Fire Insurance Co Ltd
1450:KRUnknown
0.02%
671
Lg Corp
A00355:KRUnknown
0.02%
672
Hmm Co Ltd
011200:KRUnknown
0.02%
673
Samsung Sds Co Ltd
18260:KRUnknown
0.02%
674
Pan Ocean Co Ltd
028670:KRUnknown
0.02%
675
Hanmi Semiconductor Co Ltd
42700:KRUnknown
0.02%
676
Hsd Engine Co Ltd
82740:KRUnknown
0.02%
677
Tes Co Ltd/korea
095610:KRUnknown
0.02%
678
Jb Financial Group Co Ltd
175330:KRUnknown
0.02%
679
Wonik Ips Co Ltd
240810:KRUnknown
0.02%
680
Anglo American Platinum Ltd
AMSJ:ZAUnknown
0.02%
681
Foschini Group Ltd/the
TFG:ZAUnknown
0.02%
682
Motus Holdings Ltd
MTHJ:ZAUnknown
0.02%
683
Bank of Baroda
BANKBARODA:MBUnknown
0.02%
684
Chicony Electronics Co Ltd
2385:TWUnknown
0.02%
685
Auo Corporation
2409:TWUnknown
0.02%
686
Elan Microelectronics Corp
2458:TWUnknown
0.02%
687
Krafton Inc
259960:KRUnknown
0.02%
688
Taichung Commercial Bank Co Ltd
2812:TWUnknown
0.02%
689
Taiwan Mobile Co Ltd
3045:TWUnknown
0.02%
690
Lingbao Gold Group Co Ltd
3330:HKUnknown
0.02%
691
Daeduckelectronics Ltd
353200:KRUnknown
0.02%
692
Lotes Co. Ltd.
3533:TWUnknown
0.02%
693
Jarir Marketing Co
4190:SAUnknown
0.02%
694
FADU INC
440110:KRUnknown
0.02%
695
Aspeed Technology Inc
5274:TWUnknown
0.02%
696
Topco Scientific Co Ltd
5434:TWUnknown
0.02%
697
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown
0.02%
698
Co For Cooperative Insurance/the
8010:SAUnknown
0.02%
699
Kuo Toong International Co Ltd
8936:TWUnknown
0.02%
700
Adaro Andalan Indonesia Pt
AADI:IDUnknown
0.02%
701
Arca Continental Sab De Cv
AC:MXUnknown
0.02%
702
Ayala Corp
AC:PHUnknown
0.02%
703
Ayala Land Inc
ALI:PHUnknown
0.02%
704
Alsea S.a.b. De Cv
ALSEA:MXUnknown
0.02%
705
Embotelladora Andina-Pref B
ANDINAB:CLUnknown
0.02%
706
Apl Apollo Tubes Limited
APLAPOLLO:MBUnknown
0.02%
707
Craftsman Automation Ltd
CRAF:MBUnknown
0.02%
708
Enel Chile Sa
ENELCHILE:CLUnknown
0.02%
709
Force Motors Ltd
FORC:MBUnknown
0.02%
710
Godawari Power And Ispat Ltd.
GDPI:MBUnknown
0.02%
711
Iguatemi SA Unit
IGTI11:BVUnknown
0.02%
712
Cteep-Cia De Transmissao De Energia Eletrica Paulista
ISAE4:BVUnknown
0.02%
713
Jbs Nv Bdr
JBSS32:BVUnknown
0.02%
714
Mbrf Global Foods Company Sa
MBRF3:BVUnknown
0.02%
715
Magyar Telekom Telecommun
MTEL:HUUnknown
0.02%
716
Nippon Life India Asset Mana
NIPF:MBUnknown
0.02%
717
Qatar Islamic Bank
QIBK:QAUnknown
0.02%
718
Titan Cement Int
TITC:BRUnknown
0.02%
719
Upl Ltd
UPL:MBUnknown
0.02%
720
Mobile Telecommu
ZAIN:KWUnknown
0.02%
721
Kruk Sa
KRU:PLUnknown
0.02%
722
Bank of The Philippine Islands
BPI:PHUnknown
0.02%
723
China Everbright Ltd
0165:HKUnknown
0.02%
724
China Development Financial Holding Corp
2883:TWUnknown
0.02%
725
China Traditional Chinese Medicine Holdings Co Ltd
570:HKUnknown
0.02%
726
Genertec Universal Medical Group Co Ltd
2666:HKUnknown
0.02%
727
Manila Water Co Inc
MWC:PHUnknown
0.02%
728
Bank Tabungan Negara Persero Tbk Pt
BBTN:IDUnknown
0.02%
729
Bukit Asam Tbk Pt
PTBA:IDEnergy
0.02%
730
Wistron Neweb Corp
6285:TWUnknown
0.02%
731
Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch
Other
0.02%
732
LX International Corp
001120:KRUnknown
0.02%
733
Sk Networks Co Ltd
001740:KRUnknown
0.02%
734
Seazen Group Ltd
1030:HKUnknown
0.02%
735
Inventec Corp
2356:TWUnknown
0.02%
736
Upstart Network, Inc., FW2427445.UP.FTS.B
Other
0.01%
737
Samsung Epis Holdings Co Ltd
0126Z0:KRUnknown
0.01%
738
Jyp Entertainment Corp
035900:KRUnknown
0.01%
739
Korea Gas Corp
036460:KRUnknown
0.01%
740
Bank Al-jazira
1020:SAUnknown
0.01%
741
Kumho Petrochemical Co Ltd
11780:KRUnknown
0.01%
742
Tong Yang Industry Co Ltd
1319:TWUnknown
0.01%
743
Eclat Textile Co Ltd
1476:TWUnknown
0.01%
744
Tyc Brother Industrial Co Ltd
1522:TWUnknown
0.01%
745
Kinik
1560:TWUnknown
0.01%
746
Everlight Chemical Industrial Corp
1711:TWUnknown
0.01%
747
Lotus Pharmaceutical Co. Ltd.
1795:TWUnknown
0.01%
748
Taiwan Glass Industry Corp
1802:TWUnknown
0.01%
749
YFY Inc
1907:TWUnknown
0.01%
750
Tung Ho Steel Enterprise Corp
2006:TWUnknown
0.01%
751
Saudi Pharmaceutical Industries & Medical Appliances Corp.
2070:SAUnknown
0.01%
752
Cheng Shin Rubber Industry Co Ltd
2105:TWUnknown
0.01%
753
Yanbu National Petrochemical Co
2290:SAUnknown
0.01%
754
Sahara International Petrochemical Co
2310:SAUnknown
0.01%
755
Al Babtain Power & Telecommunication Co
2320:SAUnknown
0.01%
756
Synnex Technology International Corp
2347:TWUnknown
0.01%
757
Saudi Kayan Petrochemical Co
2350:SAUnknown
0.01%
758
Unitech Printed Circuit Board Corp
2367:TWUnknown
0.01%
759
Tatung Co Ltd
2371:TWUnknown
0.01%
760
Ability Enterprise Co Ltd
2374:TWUnknown
0.01%
761
Sunonwealth Electric Machine Industry Co Ltd
2421:TWUnknown
0.01%
762
Amtran Technology Co Ltd
2489:TWUnknown
0.01%
763
Goldsun Building Materials Co Ltd
2504:TWUnknown
0.01%
764
U-ming Marine Transport Corp
2606:TWUnknown
0.01%
765
China Airlines Ltd
2610:TWUnknown
0.01%
766
Shinkong Insurance Co Ltd
2850:TWUnknown
0.01%
767
Central Reinsurance Co Ltd
2851:TWUnknown
0.01%
768
Kt Corp
30200:KRUnknown
0.01%
769
Holy Stone Enterprise Co Ltd
3026:TWUnknown
0.01%
770
Grand Process Technology Corp
3131:TWUnknown
0.01%
771
Pixart Imaging Inc
3227:JPUnknown
0.01%
772
Chongqing Rural Commercial Bank Co. Ltd., Class H
3618:HKUnknown
0.01%
773
Aic Inc
3693:TWUnknown
0.01%
774
Unizyx Holding Corp
3704:TWUnknown
0.01%
775
Dr Sulaiman Al Habib Medical
4013:SAUnknown
0.01%
776
Hpsp Co Ltd
403870:KRUnknown
0.01%
777
Nahdi Medical Co.
4164:SAUnknown
0.01%
778
Al Majed Oud Co
4165:SAUnknown
0.01%
779
Aldrees Petroleum And Transport Services Co
4200:SAUnknown
0.01%
780
Arabian Centres Co Ltd
4321:SAUnknown
0.01%
781
Hanwha Industria
489790:KRUnknown
0.01%
782
Daxin Materials Corp
5234:TWUnknown
0.01%
783
Amber Enterprises India Ltd.
540902:MBUnknown
0.01%
784
Aditya Birla Sun Life Asset Management Co Ltd
543374:MBUnknown
0.01%
785
Anand Rathi Wealth Ltd
543415:MBUnknown
0.01%
786
Hannstar Board Corp
5469:TWUnknown
0.01%
787
Chong Hong Construction Co Ltd
5534:TWUnknown
0.01%
788
Concord Securities Co Ltd
6016:TWUnknown
0.01%
789
Da-li Development Co Ltd
6177:TWUnknown
0.01%
790
Global Brands Manufacture Ltd
6191:TWUnknown
0.01%
791
HD-Hyundai Marine Engine Co., Ltd.
71970:KRUnknown
0.01%
792
Al Moammar Information Systems Co
7200:SAUnknown
0.01%
793
Al ELM Information Security Company CJSC
7203:SAUnknown
0.01%
794
Voyah Automobile Technolo
7489:HKUnknown
0.01%
795
Topoint Technology Co Ltd
8021:TWUnknown
0.01%
796
Chenbro Micom Co Ltd
8210:TWUnknown
0.01%
797
Rasan Information Technology
8313:SAUnknown
0.01%
798
Kaori Heat Treatment Co Ltd
8996:TWUnknown
0.01%
799
Hanwha Chemical Corp
9830:KRUnknown
0.01%
800
Ctci Corp
9933:TWUnknown
0.01%
801
Century Iron & Steel Industrial Co Ltd
9958:TWUnknown
0.01%
802
A'ayan Leasing & Investment Co Kscp
AAYA:KWUnknown
0.01%
803
Alpek Sab De Cv
ALPEKA:MXUnknown
0.01%
804
Amman Mineral Internasional
AMMN:IDUnknown
0.01%
805
Centrais Eletr Bras-Eletrobras
AXIA3:BVUnknown
0.01%
806
Baladna Company
BLDN:QAUnknown
0.01%
807
Barwa Real Estate Co
BRES:QAUnknown
0.01%
808
Bumi Resources Minerals Tbk Pt Common Stock Idr625.
BRMS:IDUnknown
0.01%
809
Central Depository Services Common Stock
CDSL:MBUnknown
0.01%
810
Cencosud SA Common Stock Clp 0
CENCOSUD:CLUnknown
0.01%
811
Cholamandalam Financial Holdings Ltd Common Stock
CHOLAHLDNG:MBUnknown
0.01%
812
Empresas Cmpc Sa
CMPC:CLUnknown
0.01%
813
Coforge Limited
COFORGE:MBUnknown
0.01%
814
Commercial Bank Pqsc/the
COMB:QAUnknown
0.01%
815
PT Darma Henwa Tbk
DEWA:IDUnknown
0.01%
816
Doha Bank Qpsc
DHBK:QAUnknown
0.01%
817
Diagnostyka Sa
DIAP:PLUnknown
0.01%
818
Engie Energia Chile Sa
ECL:CLUnknown
0.01%
819
Ecorodovias Infraestrutura E Logistica Sa
ECOR3:BVUnknown
0.01%
820
Gmr Airports Ltd
GMRI:MBUnknown
0.01%
821
Gokaldas Exports Ltd
GOKL:MBUnknown
0.01%
822
Garden Reach Shipbuilders And Engineers Ltd
GRSE:MBUnknown
0.01%
823
Investment Holding Group
IGRD:QAUnknown
0.01%
824
Indiamart Intermesh Ltd
INMR:MBUnknown
0.01%
825
Ipca Laboratories Limited
IPCALAB:MBUnknown
0.01%
826
IRB Brasil Resseguros S/A
IRBR3:BVUnknown
0.01%
827
Indian Renewable Energy Development Agency Ltd
IREDA:MBUnknown
0.01%
828
Itc Hotels Ltd
ITCT:MBUnknown
0.01%
829
Jbs Nv Depositary Receipt
JBS:BVUnknown
0.01%
830
Jubilant Foodworks Ltd
JUBI:MBUnknown
0.01%
831
Kalyan Jewellers India Ltd
KALN:MBUnknown
0.01%
832
Kpr Mill, Ltd.
KPRM:MBUnknown
0.01%
833
Kwality Wall'S I
KWAI:MBUnknown
0.01%
834
Motherson Sumi Systems Lt
MSWI:MBUnknown
0.01%
835
Metlen Energy
MTLN:LNUnknown
0.01%
836
Northern Arc Capital Limited
NORR:MBUnknown
0.01%
837
Netcare Ltd
NTC:ZAUnknown
0.01%
838
Ooredoo Qpsc
ORDS:LNUnknown
0.01%
839
One97 Communications Ltd
PAYTM:MBUnknown
0.01%
840
Premier Energies Ltd
PEME:MBUnknown
0.01%
841
Pricol Limited
PRCO:MBUnknown
0.01%
842
Qatar Gas Transport Co Ltd
QGTS:QAUnknown
0.01%
843
Petroreconcavo SA
RECV3:BVUnknown
0.01%
844
Ramkrishna Forgings, Ltd.
RKFORGE:MBUnknown
0.01%
845
Sarda Energy & Minerals Ltd Common Stock
SAEM:MBUnknown
0.01%
846
Bradsaude Sa
SAUD3:BVUnknown
0.01%
847
Sao Martinho Sa
SMTO3:BVUnknown
0.01%
848
Totvssa
TOTS3:BVUnknown
0.01%
849
Trident Ltd/India
TRIE:MBUnknown
0.01%
850
Ujjivan Small Finance Bank Ltd
UJJIVANSFB:MBUnknown
0.01%
851
Vedanta Power Ltd
VEDPOWER:MBUnknown
0.01%
852
Vodafone Qatar Q.s.c.
VFQS:QAUnknown
0.01%
853
Voltamp Transformers Ltd
VOTL:MBUnknown
0.01%
854
X Trade Brokers Dom Maklersk Common Stock Pln.05
XTB:PLUnknown
0.01%
855
Unipar Carbocloro Sa
UNIP6:BVUnknown
0.01%
856
Converge ICT Solutions Inc
CNVRG:PHUnknown
0.01%
857
Everlight Electronics Co Ltd
2393:TWUnknown
0.01%
858
Fila Korea Ltd Ord Krw 1000
81660:KRFinancials
0.01%
859
Gt Capital Holdings Inc
GTCAP:PHUnknown
0.01%
860
Cyient Ltd
CYIE:MBUnknown
0.01%
861
Jg Summit Holdings Inc
JGS:PHUnknown
0.01%
862
Jollibee Foods Corp
JFC:PHConsumer Discretionary
0.01%
863
Manila Electric Co
MER:PHUnknown
0.01%
864
Ciputra Development Tbk Pt
CTRA:IDUnknown
0.01%
865
Puregold Price Club Inc
PGOLD:PHUnknown
0.01%
866
Ruentex Industries Ltd
2915:TWUnknown
0.01%
867
Shanghai Industrial Holdings Ltd
0363:HKUnknown
0.01%
868
Sm Prime Holdings, Inc.
SMPH:PHReal Estate
0.01%
869
Universal Robina Corp
URC:PHUnknown
0.01%
870
Semen Indonesia Persero Tbk Pt
SMGR:IDUnknown
0.01%
871
Sarana Menara Nusantara Tbk Pt
TOWR:IDUnknown
0.01%
872
Dharma Satya Nusantara Tbk Pt
DSNG:IDUnknown
0.01%
873
Seera Group Holding Common Stock Sar10.0
1810:SAUnknown
0.01%
874
Middle East Healthcare Co
4009:SAUnknown
0.01%
875
Compania Cervecerias Unidas Sa
CCUConsumer Staples
0.01%
876
Enel Americas Sa
ENELAM:CLUnknown
0.01%
877
Lexinfintech Holdings L-Adr
LX:KYFinancials
0.01%
878
Acer Inc Common Stock Twd10.
2353:TWInformation Technology
0.01%
879
Cj Corp
001040:KRUnknown
0.01%
880
Harim Holdings Co Ltd
003380:KRUnknown
0.01%
881
Posco Future M Co Ltd
003670:KRUnknown
0.01%
882
Hyosung Corp
004800:KRUnknown
0.01%
883
Gs Retail Co Ltd
007070:KRUnknown
0.01%
884
Hansol Chemical Co Ltd
14680:KRUnknown
0.01%
885
Kangwon Land Inc
35250:KRUnknown
0.01%
886
Ncsoft Corp
36570:KRUnknown
0.01%
887
Kepco Plant Service & Engineering Co Ltd
51600:KRUnknown
0.01%
888
Lg Household & Health Care
051900:KRUnknown
0.01%
889
Leeno Industrial Inc
058470:KRUnknown
0.01%
890
Sk Innovation Co Ltd Ord Krw5000
96770:KRUnknown
0.01%
891
Cj Cheiljedang Corp
097950:KRUnknown
0.01%
892
Youngone Corp
111770:KRUnknown
0.01%
893
Hanmi Pharm Co Ltd
128940:KRUnknown
0.01%
894
Cosmax Inc
192820:KRUnknown
0.01%
895
F & F Co. Ltd.
383220:KRUnknown
0.01%
896
Spar Group Inc.
SGRPIndustrials
0.01%
897
Sendas Distribuidora S A Sponsored Adr (1 Ads : 5 Ordinary)
ASAIY:BVConsumer Staples
0.01%
898
Aditya Birla Capital Limited
ADTB:MBUnknown
0.01%
899
Krbl Ltd
KRBL:MBUnknown
0.01%
900
Mahanagar Gas Ltd
MGAS:MBUnknown
0.01%
901
Dabur India Ltd
DABU:MBUnknown
0.01%
902
Sbi Cards & Payment Services Ltd
SBICARD:MBUnknown
0.01%
903
Himadri Speciality Chemical Ltd
HIMD:MBUnknown
0.01%
904
Shree Cement Ltd
SHCM:MBUnknown
0.01%
905
Ambuja Cements Ltd
ABUJ:MBUnknown
0.01%
906
Chambal Fertilizers And Chemicals Ltd
CHMB:MBUnknown
0.01%
907
Tata Chemicals Ltd Ord Inr10 (demat)
500770:MBUnknown
0.01%
908
Oberoi Realty Ltd
OEBO:MBUnknown
0.01%
909
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
GNFC:MBUnknown
0.01%
910
Jsw Energy Ltd
533148:MBUnknown
0.01%
911
Sbi Life Insurance Co Ltd
540719:MBUnknown
0.01%
912
Eid Parry India Ltd
EIDP:MBUnknown
0.01%
913
Bata India Ltd
BATA:MBUnknown
0.01%
914
Tata Consumer Products Ltd
TACN:MBUnknown
0.01%
915
Avenue Supermarts Ltd. Class A
DMART:MBUnknown
0.01%
916
Pnc Infratech Ltd
PNCI:MBUnknown
0.01%
917
Aia Engineering Ltd
532683:MBUnknown
0.01%
918
LTIMindtree Limited
LTIM:MBUnknown
0.01%
919
Kajaria Ceramics Ltd
KAJR:MBUnknown
0.01%
920
Kalpataru Power Transmission Ltd
KAPT:MBUnknown
0.01%
921
Finolex Cables Ltd
FNXC:MBUnknown
0.01%
922
DLF Ltd
DLFUnknown
0.01%
923
Deepak Nitrite Ltd
DPNT:MBUnknown
0.01%
924
Pidilite Industries Ltd
PIDI:MBUnknown
0.01%
925
Ramco Cements Ltd/the
TRCE:MBUnknown
0.01%
926
Minda Industries Ltd
UNOI:MBUnknown
0.01%
927
Apollo Tyres Ltd
APOLLOTYRE:MBUnknown
0.01%
928
Can Fin Homes Ltd
511196:MBUnknown
0.01%
929
Godrej Properties Ltd
GODR:MBUnknown
0.01%
930
Cesc Ltd
CESC:MBUnknown
0.01%
931
Tvs Motor Co. Ltd.
532343:MBUnknown
0.01%
932
Gujarat Pipavav Port Ltd
GPPL:MBUnknown
0.01%
933
Alkem Laboratories Ltd.
ALKE:MBUnknown
0.01%
934
Emami Ltd
EMAM:MBUnknown
0.01%
935
Dr Lal Pathlabs Ltd
539524:MBUnknown
0.01%
936
Pi Industries Ltd
PIIL:MBUnknown
0.01%
937
Karnataka Bank Ltd/the
KBNK:MBUnknown
0.01%
938
Welspun Enterprises Ltd
WELS:MBUnknown
0.01%
939
Srf Ltd
SRFL:MBUnknown
0.01%
940
Vodafone Idea Ltd
VODA:MBUnknown
0.01%
941
Tata Elxsi Ltd
TTEX:MBUnknown
0.01%
942
South Indian Bank Ltd/the
SIBK:MBUnknown
0.01%
943
Kirloskar Brothers Ltd
500241:MBUnknown
0.01%
944
Eclerx Services Ltd
532927:MBUnknown
0.01%
945
Page Industries Ltd
PAGE:MBUnknown
0.01%
946
Aarti Industries Ltd
ARTI:MBUnknown
0.01%
947
Jk Lakshmi Cement Ltd
JKLC:MBUnknown
0.01%
948
Brigade Enterprises Ltd
532929:MBUnknown
0.01%
949
Neul Laboratories Ltd
NEUL:MBUnknown
0.01%
950
Hdfc Life Insurance Co Ltd
HDFL:MBUnknown
0.01%
951
Minda Corp Ltd
MINC:MBUnknown
0.01%
952
Gujarat Gas Ltd
GGAS:MBUnknown
0.01%
953
Ncc Ltd/india
NCCL:MBUnknown
0.01%
954
Redington India Ltd
REDI:MBUnknown
0.01%
955
Endurance Technologies Ltd
ENDU:MBUnknown
0.01%
956
Adani Transmission Ltd
ADAI:MBUnknown
0.01%
957
Strides Pharma Science Ltd
SRID:MBUnknown
0.01%
958
Radico Khaitan Ltd
RADC:MBUnknown
0.01%
959
China Resources Phoenix Healthcare Holdings Co Ltd
1515:HKUnknown
0.01%
960
China State Construction International Holdings Ltd
3311:HKIndustrials
0.01%
961
Sunac Services Holdings Ltd
1516:HKUnknown
0.01%
962
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown
0.01%
963
China Petrochemical Development Corp
1314:TWUnknown
0.01%
964
Unipresident Enterprises Corp.
58U:BEConsumer Staples
0.01%
965
Wisdom Marine Lines Co Ltd
2637:TWUnknown
0.01%
966
Yuexiu Transport Infrastructure Ltd
1052:HKUnknown
0.01%
967
Zhongsheng Group Holdings, Ltd.
0881:HKConsumer Discretionary
0.01%
968
Metalurgica Gerdau Sa Preference Shares Class A
GOAU4:BVUnknown
0.01%
969
Jhsf Participacoes Sa
JHSF3:BVUnknown
0.01%
970
Arabian Drilling Co.
2381:SAUnknown
0.01%
971
Cia Sud Americana De Vapores Sa
VAPORES:CLIndustrials
0.01%
972
Colbun Sa
COLBUN:CLUnknown
0.01%
973
Empresa Nacional De Telecomunicaciones Sa
ENTEL:CLUnknown
0.01%
974
Grupo Carso Sab De Cv
GCARSOA1:MXIndustrials
0.01%
975
Grupo Cementos De Chihuahua Sab De Cv
GCC:MXUnknown
0.01%
976
Porto Seguro Sa
PSSA3:BVFinancials
0.01%
977
Regional Sab De Cv
RA:MXFinancials
0.01%
978
Usinas Siderurgicas De Minas Gerais Sa Usiminas
USIM5:BVMaterials
0.01%
979
Ivory Coast 144a
Other
0.01%
980
Life Healthcare Group Holdings Ltd
LHCJ:ZAUnknown
0.01%
981
Dubai Investments PJSC
DINV:AEUnknown
0.01%
982
Sappi Ltd
SAPJ:ZAUnknown
0.01%
983
Tv Today Network Ltd
TVTO:MBUnknown
0.00%
984
Mayur Uniquoters Ltd
522249:MBUnknown
0.00%
985
Insecticides India Ltd
ISIL:MBUnknown
0.00%
986
Zensar Technologies Ltd
ZENT:MBUnknown
0.00%
987
J Kumar Infraprojects Ltd
JKIP:MBUnknown
0.00%
988
Saregama India Ltd
SARE:MBUnknown
0.00%
989
China Harmony New Energy Auto Holding Ltd
3836:HKUnknown
0.00%
990
China Education Group Holdings Ltd.
0839:HKConsumer Discretionary
0.00%
991
Comba Telecom Systems Holdings Ltd
2342:HKUnknown
0.00%
992
Taiwan Styrene Monomer
1310:TWUnknown
0.00%
993
Minsheng Education Group Co Ltd
1569:HKUnknown
0.00%
994
Shunsin Technology Holding Ltd
6451:TWUnknown
0.00%
995
Soho China, Ltd.
002815:KYUnknown
0.00%
996
Raizen Sa Preferred
RAIZ4:BVUnknown
0.00%
997
Apex Mining Co Inc
APX:PHUnknown
0.00%
998
Cash / Other
Other
0.00%
999
Yuan Renminbi
Other
0.00%
1000
Purchased USD / Sold Pen
Other
0.00%
1001
Recv Vanguard Msci Eafe
Other
0.00%
1002
Finland Government International Bond 4.5 06/03/2036
Other
0.00%
1003
Square 5.29 46418 2027-01-31
Other
0.00%
1004
Mexican Peso (New)
Other
0.00%
1005
Forward Foreign Currency Contract
Other
0.00%
1006
Ryan Specialty Llc 09/15/2031
Other
0.00%
1007
U.S. Treasury Inflation-Protected Security 0.125% 4/15/2026
Other
0.00%
1008
South Bow Canadian Infrastructure Holdings Ltd 7.63 03/01/2055
Other
0.00%
1009
United Kingdom Gilt 3.25 2033-01-31
Other
0.00%
1010
Brazil Notas Do Tesouro Nacional Serie F 10 2027-01-01
Other
0.00%
1011
Yuan Renminbi
Other
0.00%
1012
Allcargo Terminals Ltd
Other
0.00%
1013
Cbb International Sukuk Programme Co Wll 0.0588 06/05/2032
Other
0.00%
1014
New Hampshire Business Finance Authority
Other
0.00%
1015
USD/EUR Forward
Other
0.00%
1016
Bought INR Sold USD 20251017
Other
0.00%
1017
Czech Koruna
Other
0.00%
1018
Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031
Other
0.00%
1019
Yuan Renminbi
Other
0.00%
1020
Forward Foreign Currency Contract
Other
0.00%
1021
Indonesian Rupiah
Other
0.00%
1022
Arcos Dorados Bv 6.375% 1/29/2032
Other
0.00%
1023
Forward Foreign Currency Contract
Other
0.00%
1024
Irs EUR 2.75000 03/18/26-10Y Lch
Other
0.00%
1025
Mattamy Grouo Corp. - 144a 5.25 46736
Other
0.00%
1026
FW3291237.SRDUP
Other
0.00%
1027
Icon Investments Six Dac Sr Secured 05/29 5.849
Other
0.00%
1028
United Rentals (North America) Inc 144A 5.38 11/15/2033
Other
0.00%
1029
Tvs Motor - Pfd
Other
0.00%
1030
ABB Finance USA Inc 3.8% 4/3/2028
Other
0.00%
1031
Canadian Dollar
Other
0.00%
1032
Mexican Peso
Other
0.00%
1033
RFR JPY MUTK/0.50000 12/15/21-10Y LCH
Other
0.00%
1034
Ohio Turnpike & Infrastructure Commission <0.01% 02/15/2042
Other
0.00%
1035
Bought BRL Sold USD 20260402
Other
0.00%
1036
New Zealand Government Bond 3.500% Apr 14, 2033
Other
0.00%
1037
Verizon Communications 4.4% 11/1/2034
Other
0.00%
1038
Pound Sterling
Other
0.00%
1039
Semperit Ag Holding
SEM:ATUnknown
0.00%
1040
Sports Gear Co Ltd
6768:TWUnknown
0.00%
1041
Delta Dunia Makmur Tbk Pt
DOID:IDUnknown
0.00%
1042
Surya Esa Perkasa Tbk Pt
ESSA:IDUnknown
0.00%
1043
Braskem Sa, Preferred
BAKMaterials
0.00%
1044
Najran Cement Co.
3002:SAUnknown
0.00%
1045
Saudi Co For Hardware Cjsc
4008:SAUnknown
0.00%
1046
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials
0.00%
1047
Jayaswal Neco Industries Ltd Common Stock Inr10.0
JAYNECOIND:MBUnknown
0.00%
1048
Novolipetsk Steel Pjsc
NLMK:RUMaterials
0.00%
1049
Dongwha Pharm Co Ltd
000020:KRUnknown
0.00%
1050
Hanwha Corp. Preference Shares
00088K:KRUnknown
0.00%
1051
Dong-il Corp
001530:TWUnknown
0.00%
1052
Seah Steel Holdings Corp
003030:TWUnknown
0.00%
1053
S&t Dynamics Co Ltd
003570:KRUnknown
0.00%
1054
Samjin Pharmaceutical Co Ltd
005500:KRUnknown
0.00%
1055
Sk Discovery Co Ltd
006120:KRUnknown
0.00%
1056
Cowell Fashion Co Ltd
033290:KRUnknown
0.00%
1057
Sang-a Frontec Co Ltd
089980:KRUnknown
0.00%
1058
Phosagro Pjsc-gdr
PHOR.Q:LNMaterials
0.00%
1059
Phosagro Pjsc-Bl
PHORMaterials
0.00%
1060
Ros Agro Plc
AGROR.Q:RUMaterials
0.00%
1061
X5 Retail Group Nv
FIVEDR:RUConsumer Staples
0.00%
1062
Kgi Financial Holding Pref Preference
2883B:TWUnknown
0.00%
1063
Bharat Bijlee Ltd Common Stock
BBJL:MBUnknown
0.00%
1064
Megaworld Corp
MEG:PHUnknown
0.00%
1065
Magnit Pjsc
MGNT:RUUnknown
0.00%
1066
Monde Nissin Corporation
MONDE:PHUnknown
0.00%
1067
Mechel Pjsc
MTLR:RUUnknown
0.00%
1068
Novatek Joint Stock Co
NVTK:RUUnknown
0.00%
1069
Precious Sh-Nvdr
NYVS:MUUnknown
0.00%
1070
Oceanagold Philippines Inc Common Stock
OGP:PHUnknown
0.00%
1071
Oriental Hotels Ltd
ORIENTHOT:MBUnknown
0.00%
1072
Orissa Minerals Development Co Ltd/The
ORIS:MBUnknown
0.00%
1073
Pennar Industries Limited
PENIND:MBUnknown
0.00%
1074
Pitti Engineering Ltd
PITE:MBUnknown
0.00%
1075
Pnb Gilts Ltd
PNBG:MBUnknown
0.00%
1076
Priner Servicos Industriais Sa
PRNR3:BVUnknown
0.00%
1077
Polyplex (Thailand) Public Company Limited
PTLR:THUnknown
0.00%
1078
Localiza Rent A Car Prf Sa
RENT4:BVUnknown
0.00%
1079
Saudi Riyal
SARUnknown
0.00%
1080
Boa Safra Sementes Sa
SOJA3:BVUnknown
0.00%
1081
Sokouk Holding Company K.S.C.P.
SOKOUK:KWUnknown
0.00%
1082
Stove Kraft Ltd
STOE:MBUnknown
0.00%
1083
Taurus Armas SA Taurus Armas S.A.
TASA4:BVUnknown
0.00%
1084
Teamlease Services Ltd
TEAMLEASE:MBUnknown
0.00%
1085
Chandra Asri Petrochemical Tbk Pt
TPIA:IDUnknown
0.00%
1086
Taqa Morocco
TQM:MAUnknown
0.00%
1087
Valiant Organics Ltd.
VALIANTORG:MBUnknown
0.00%
1088
Vtb Bank Public Joint Stock Company Rub0.01(rub)
VTBR:RUUnknown
0.00%
1089
Wiz Co Participaes e Corretagem de Seguros S.A.
WIZC3:BVUnknown
0.00%
1090
Wilcon Depot Inc.
WLCON:PHUnknown
0.00%
1091
Rosneft Oil Company Rub0.01(rub)
ROSN:RUUnknown
0.00%
1092
Tatneft Pjsc
TATN:RUUnknown
0.00%
1093
Aboitiz Equity Ventures Inc
AEV:PHUnknown
0.00%
1094
Aboitiz Power Corp
AP:PHUnknown
0.00%
1095
Alliance Global Group Inc
AGI:PHUnknown
0.00%
1096
Ayalaland Logistics Holdings Corp
ALLHC:PHUnknown
0.00%
1097
Cebu Air Inc
CEB:PHUnknown
0.00%
1098
Cosco Capital Inc
COSCO:PHUnknown
0.00%
1099
Dmci Holdings Inc
DMC:PHUnknown
0.00%
1100
East West Banking Corp
EW:PHUnknown
0.00%
1101
Ginebra San Miguel Inc
GSMI:PHUnknown
0.00%
1102
Global Ferronickel Holdings Inc
FNI:PHUnknown
0.00%
1103
Zhejiang Jingu Co. Ltd. Class A
002488:SHUnknown
0.00%
1104
Lt Group Inc
LTG:PHUnknown
0.00%
1105
Nickel Asia Corp
NIKL:PHUnknown
0.00%
1106
Petron Corp
PCOR:PHUnknown
0.00%
1107
Pilipinas Shell Petroleum Corp
SHLPH:PHUnknown
0.00%
1108
Philippine National Bank
PHI:PHUnknown
0.00%
1109
Robinsons Land Corp
RLC:PHReal Estate
0.00%
1110
Heavy Engineering & Ship Building Co Kscp
SHIP:KWUnknown
0.00%
1111
Security Bank Corp
SECB:PHUnknown
0.00%
1112
Semirara Mining & Power Corp
SCC:PHUnknown
0.00%
1113
Evergreen International Storage & Transport Corp
2607:TWHealth Care
0.00%
1114
Shanghai Friendess Electro-A Common Stock
688188:SHUnknown
0.00%
1115
Sm Investments Corp.
SM:PHFinancials
0.00%
1116
Vista Land & Lifescapes Inc
VLL:PHUnknown
0.00%
1117
Moon Environment Technology Co. Ltd. Class A
811:HKUnknown
0.00%
1118
Gatx Corp option
Other
0.00%
1119
Greensky Home Improvement Trust 5.88% 06/25/2059 5.88 2059-06-25
Other
0.00%
1120
Indianapolis Local Public Improvement Bond Bank Local Income Tax Revenue Bonds 5 07/15/2043
Other
0.00%
1121
Us Treasury Note, 2Yr
Other
0.00%
1122
Kraft Heinz Foods Co 5.56/01/2050
Other
0.00%
1123
Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1, (30-Day Average Usd-Sofr + 1.00%) 4.874% 2/25/2045
Other
0.00%
1124
KUWAITI DINAR
Other
0.00%
1125
EURO-Bund Future 0326
Other
0.00%
1126
Mexican Peso (New)
Other
0.00%
1127
Bethlehem Redevelopment Authority 5 10/01/2031
Other
0.00%
1128
Juul Labs Inc Class B
Other
0.00%
1129
Forward Foreign Currency Contract
Other
0.00%
1130
Sold INR Bought USD 20260407
Other
0.00%
1131
Fannie Mae Pool Fm6332 2.00% 2/1/2051
Other
0.00%
1132
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna3, Class M1B, (30-Day Average Usd-Sofr + 2.90%) 6.562% 4/25/2042
Other
0.00%
1133
Usd Call Versus Cop Put option
Other
0.00%
1134
Qatari Rial
Other
0.00%
1135
Mattamy Grouo Corp. - 144a 5.25 46736
Other
0.00%
1136
Childrens Tr Fd P R Tob Settlement Rev 5.625% 15-May-2043
Other
0.00%
1137
USD/AUD Fwd 20260916
Other
0.00%
1138
Endure Digital, Inc. 7.942% 02/10/2028
Other
0.00%
1139
Residential Transitional Loan 521_Bayway_Ave_Llc 8.25 2026-12-01
Other
0.00%
1140
Jpmmt 2025-Ces2 A1 5.592% 06/25/2055
Other
0.00%
1141
Mattamy Grouo Corp. - 144a 5.25 46736
Other
0.00%
1142
Bought JPY Sold USD 20260402
Other
0.00%
1143
Owens-Illinois, Inc. 6.672 48487 2032-09-30
Other
0.00%
1144
Indonesian Rupiah
Other
0.00%
1145
Qatari Rial
Other
0.00%
1146
Romania /Eur/ Regd 144A P/P 6.25000000 09/10/2034
Other
0.00%
1147
KUWAITI DINAR
Other
0.00%
1148
Block, Inc., 7960559.Sq.Fts.B 0 2036-01-05
Other
0.00%
1149
Cf Hippolyta, Llc, Series 2020-1, Class A1, 1.69% 7/15/2060
Other
0.00%
1150
Pound Sterling
Other
0.00%
1151
Washington St Hsg Fin Commn Nonprofit Hsg Rev 4.0% 01-Jan-2051
Other
0.00%
1152
Gnma2 30Yr 4 11/20/2041
Other
0.00%
1153
Cds Government Of Malaysia
Other
0.00%
1154
Swisscom Finance Bv Mtn Regs 3.63% Nov 17, 2037
Other
0.00%
1155
Outfront Media Capital Llc 4.25 01/15/2029
Other
0.00%
1156
Ford Motor Credit Co Llc Sr Unsecured 11/27 3.815
Other
0.00%
1157
Fannie Mae Pool Bx3726 5.50% 12/1/2052
Other
0.00%
1158
PURCHASED USD / SOLD JPY
Other
0.00%
1159
Cyrela Braz-Pref
Other
0.00%
1160
Bought HKD Sold USD 20260420
Other
0.00%
1161
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.00%
1162
Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10
Other
0.00%
1163
Cyrela Braz-Pref
Other
0.00%
1164
Atlanta Ga 5% 12/01/2042
Other
0.00%
1165
Platteville Wi Sch Dist Plascd 03/41 Fixed 4
Other
0.00%
1166
Jpmbb 2013-C12 D 04.0714 07/15/2045 4.0714 2045-07-15
Other
0.00%
1167
City Of Long Beach Ca Harbor Revenue 5 05/15/2049
Other
0.00%
1168
DRB5190855.SRDUP
Other
0.00%
1169
Hungarian Forint
Other
0.00%
1170
Egypt Treasury Bills
Other
0.00%
1171
Fannie Mae Pool 889658 6.50% 6/1/2038
Other
0.00%
1172
University Of California 5 2047-05-15
Other
0.00%
1173
Huntington Ingalls Industries Inc 5.35 01/15/2030
Other
0.00%
1174
Fx Forwards
Other
0.00%
1175
Qatari Rial
Other
0.00%
1176
Romania (Republic Of) Mtn Regs 2% Apr 14, 2033
Other
0.00%
1177
Upstart Network, Inc., L2643938.UP.FTS.B
Other
0.00%
1178
Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (30-Day Average Usd-Sofr + 3.10%) 6.762% 6/25/2043
Other
0.00%
1179
Compass Group Plc 2 2029-07-03
Other
0.00%
1180
Euro Currency
Other
0.00%
1181
PHILIPPINE PESO
Other
0.00%
1182
Square 4.82 2026-10-30
Other
0.00%
1183
Sold PLN Bought USD 20260415
Other
0.00%
1184
Los Angeles Calif Uni Sch Dist 5 07/01/2035
Other
0.00%
1185
Amcor Flexibles North America Inc 4.8 03/17/2028
Other
0.00%
1186
Prospect Capital Corp 3.437% 10/15/2028
Other
0.00%
1187
Indian Rupee
Other
0.00%
1188
Bought CNH Sold USD 20260507
Other
0.00%
1189
Nevada Power Co Genl Ref Mor 08/50 3.125
Other
0.00%
1190
Oklahoma Industries Authority 5 04/01/2033
Other
0.00%
1191
211536599.Srdlc
Other
0.00%
1192
Bought INR Sold USD 20260407
Other
0.00%
1193
Freddie Mac Pool Ra5275 2.50% 5/1/2051
Other
0.00%
1194
Castle Creek Biosciences Inc A-4 Pref Pp
Other
0.00%
1195
Mattamy Grouo Corp. - 144a 5.25 46736
Other
0.00%
1196
Currency Contract - Eur
Other
0.00%
1197
Ukraine Government 0.0000% Mat 02/01/2036 0 2036-02-01
Other
0.00%
1198
Hungarian Forint
Other
0.00%
1199
Currency Contract - HKD
Other
0.00%
1200
Fx Forwards
Other
0.00%
1201
FW3319980.SRDUP
Other
0.00%
1202
Upstart Network, Inc., FW2006513.UP.FTS.B
Other
0.00%
1203
10-Year T-Note Futures, Jun-2026,Eth
Other
0.00%
1204
12M10Y_05/01/26_3.62%_Baml
Other
0.00%
1205
BRAZILIAN REAL
Other
0.00%
1206
BRAZILIAN REAL
Other
0.00%
1207
Pennsylvania Economic Dev Fing 4% 08/01/2054
Other
0.00%
1208
Euro Currency
Other
0.00%
1209
Cash & Other
Other
0.00%
1210
Astm Spa Sr Unsecured Regs 11/33 2.375
Other
0.00%
1211
Post Holdings, Inc. 4.50% 9/15/2031
Other
0.00%
1212
Currency Contract - USD
Other
0.00%
1213
Malaysian Ringgit
Other
0.00%
1214
Cyrela Braz-Pref
Other
0.00%
1215
Pound Sterling
Other
0.00%
1216
Digital Dutch Finco Bv
Other
0.00%
1217
Harris County Hospital District 5 02/15/2044
Other
0.00%
1218
Polish Zloty
Other
0.00%
1219
Sophos Tl 3/5/2027 3/5/2027 7.5301992 2027-03-05
Other
0.00%
1220
Nexi Spa, 3.88%, 05/21/31 3.88 2031-05-21
Other
0.00%
1221
Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045
Other
0.00%
1222
Howden Group Holdings Ltd
Other
0.00%
1223
Hungarian Forint
Other
0.00%
1224
Suzano Austria Gmbh 5.000 01/15/2030 5 2030-01-15
Other
0.00%
1225
South Korean Won
Other
0.00%
1226
Colombian Peso
Other
0.00%
1227
Upstart Network, Inc., Fw2074495.Up.Fts.B 19.61 2026-11-18
Other
0.00%
1228
Western Funding Auto Loan Trust, Series 2025-1, Class B, 4.98% 9/17/2035
Other
0.00%
1229
Harvest Clo Xxxii Dac 3.515 2037-07-25
Other
0.00%
1230
Qatari Rial
Other
0.00%
1231
South African Rand
Other
0.00%
1232
Trs Netease Inc
Other
0.00%
1233
EURO-Buxl 30-Year Bond March Futures 0% 03/01/2026
Other
0.00%
1234
Hungarian Forint
Other
0.00%
1235
Ugcard, 991754815.Ug.Fts.B 29.49 2031-02-24
Other
0.00%
1236
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-Dec-2053
Other
0.00%
1237
Wmalt_06-1 4Cb 6.5 02/25/2036
Other
0.00%
1238
Currency Contract - Eur
Other
0.00%
1239
Apple Inc 1.4 08/05/2028
Other
0.00%
1240
Metropolitan Museum Of Art 3.47/01/2045
Other
0.00%
1241
Republic Of South Africa 6.500000% 02/28/2041
Other
0.00%
1242
Colombian Peso
Other
0.00%
1243
Futures
Other
0.00%
1244
Untrade.Chinaproperties
Other
0.00%
1245
Comexposium Tbd - 1.138% 10/16/2031
Other
0.00%
1246
Turkish Lira
Other
0.00%
1247
Mexican Peso (New)
Other
0.00%
1248
PHILIPPINE PESO
Other
0.00%
1249
Canpack Group Inc / Canpack Sa 6 05/15/2031
Other
0.00%
1250
South African Rand
Other
0.00%
1251
Commonwealth Of Massachusetts 5.25 06/01/2056
Other
0.00%
1252
Euro Currency
Other
0.00%
1253
Landwirtschaftliche Rentenbank Mtn Regs 4.13% Feb 06, 2031
Other
0.00%
1254
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28
Other
0.00%
1255
Indonesian Rupiah
Other
0.00%
1256
U.S. Treasury 2.375% 5/15/2027
Other
0.00%
1257
Forward Foreign Currency Contract
Other
0.00%
1258
Mesa Ariz Str & Hwy Rev
Other
0.00%
1259
Romania (Republic Of) 7.2 10/30/2033
Other
0.00%
1260
Indian Rupee
Other
0.00%
1261
European Investment Bank 1.625 05/13/2031
Other
0.00%
1262
Currency Contract - JPY
Other
0.00%
1263
Rfrf USD Sf+26.161/0.7* 07/28/23-7Y Cme
Other
0.00%
1264
Kenvue Inc 5.05 03/22/2028
Other
0.00%
1265
Czech Koruna
Other
0.00%
1266
Czech Koruna
Other
0.00%
1267
Forward Foreign Currency Contract
Other
0.00%
1268
Abbott Laboratories 4.00% 3/15/2031
Other
0.00%
1269
Cvc Cordatus Opportunity Loan Colfr 1A Ar 144A 3.251 08/15/2033
Other
0.00%
1270
Allcargo Terminals Ltd
Other
0.00%
1271
Indonesia (Republic Of) 7.54/15/2040
Other
0.00%
1272
Sold TWD Bought USD 20260617
Other
0.00%
1273
Tk Elevator (Tk Elevator Us Newco Tl-B 6.38 04/30/2030
Other
0.00%
1274
Hungarian Forint
Other
0.00%
1275
Bought PLN Sold USD 20260415
Other
0.00%
1276
USD/CNH Forward
Other
0.00%
1277
Mesa Ariz Str & Hwy Rev
Other
0.00%
1278
United Kingdom Gilt 4.125 2033-03-07 4.125 2033-03-07
Other
0.00%
1279
Colombian Peso
Other
0.00%
1280
Alexandria Real Estate Equities In 2 05/18/2032
Other
0.00%
1281
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.00%
1282
Fx Forward Contract: TRY/USD Settle 2026-03-02
Other
0.00%
1283
Forward Foreign Currency Contract
Other
0.00%
1284
Washington D C Met Area Tran A 5.25% 07/15/2050
Other
0.00%
1285
South Korean Won
Other
0.00%
1286
Turkish Lira
Other
0.00%
1287
Autof_3 D Regs 7.32 12/25/2046
Other
0.00%
1288
Irsimm
Other
0.00%
1289
Mattamy Grouo Corp. - 144a 5.25 46736
Other
0.00%
1290
Life Time Inc 6.0000% Mat 11/15/2031 6 2031-11-15
Other
0.00%
1291
3 Month Sofr Opt Jun28C 96.25
Other
0.00%
1292
Western Digital Corp. 2.850 02/01/2029 2.85 2029-02-01
Other
0.00%
1293
Bought Kzt Sold USD 20260715
Other
0.00%
1294
Payroll Mobility Tax Sr Lien Bonds Series 2024B1 3.350000%
Other
0.00%
1295
Bought TRY Sold USD 20251014
Other
0.00%
1296
General Electric Co 4.3 07/29/2030
Other
0.00%
1297
Inter-American Development Bank 3.29 2032-06-28
Other
0.00%
1298
KUWAITI DINAR
Other
0.00%
1299
Kinder Morgan Energy Partners Lp 7.38/15/2033
Other
0.00%
1300
Irs GBP
Other
0.00%
1301
Yuan Renminbi
Other
0.00%
1302
Ubs Ag
Other
0.00%
1303
Us Ultra Bond Cbt Jun26
Other
0.00%
1304
Currency Contract - Brl
Other
0.00%
1305
Commonwealth Edison Co 1St Mortgage 03/36 5.9
Other
0.00%
1306
Snpix_Ixe_Goldman
Other
0.00%
1307
Mfs Growth Fund
Other
0.00%
1308
United Mexican States 3.50% 9/19/2029
Other
0.00%
1309
Slbbh1142
Other
0.00%
1310
Singapore Dollar
Other
0.00%
1311
Currency Contract - Rec GBP / Deliver USD
Other
0.00%
1312
Charter Communications Operating, Llc 5.25% 4/1/2053
Other
0.00%
1313
Currency Contract - INR
Other
0.00%
1314
Currency Contract - NOK
Other
0.00%
1315
Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031
Other
0.00%
1316
Future
Other
0.00%
1317
Avient Corp 0.0713 08/01/2030
Other
0.00%
1318
Bought PLN Sold USD 20260617
Other
0.00%
1319
Square 5.38 46293 2026-09-28
Other
0.00%
1320
Interest Rate Swaps
Other
0.00%
1321
S&P 500 E-Mini Index
Other
0.00%
1322
Nykredit Dkk Reg S Sec Ser 01E Sf Covered 1.0% 10-01-53
Other
0.00%
1323
New York State Dormitory Authority School Districts Financing Revenue Bonds 5 10/01/2028
Other
0.00%
1324
Square 4.58 44268 2021-03-13
Other
0.00%
1325
Inter-American Development Bank 1.13 01/13/2031
Other
0.00%
1326
South African Rand
Other
0.00%
1327
Forward Foreign Currency Contract
Other
0.00%
1328
Forward Foreign Currency Contract
Other
0.00%
1329
31750S949 Pimco Cdsopt Call USD 0.5 20260520
Other
0.00%
1330
Bp Curr 9Am Feb26P 131.5 option
Other
0.00%
1331
Freddie Mac Pool Sb1388 2.50% 1/1/2038
Other
0.00%
1332
Onemain Finance Corp. 6.75% 9/15/2033
Other
0.00%
1333
Merck & Co Inc 2.45 06/24/2050
Other
0.00%
1334
GBP/USD Forward
Other
0.00%
1335
United Mexican States 6.00% 5/7/2036
Other
0.00%
1336
President And Fellows Of Harvard College 3.15 07/15/2046
Other
0.00%
1337
Mexican Peso (New)
Other
0.00%
1338
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.00%
1339
Thermo Fisher Scientific Sr Unsecured 01/29 5
Other
0.00%
1340
Uscpi Uscp/2.67 USD0629
Other
0.00%
1341
Sinopec Shanghai Petrochemical Co Ltd
0338:HKUnknown
0.00%
1342
Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H
1157:HKUnknown
0.00%
1343
Amlak International For Real Estate Finance Co
1182:SAUnknown
0.00%
1344
Standard Foods Corp
1227:TWUnknown
0.00%
1345
Advancetek Enterprise Co Ltd
1442:TWUnknown
0.00%
1346
Hong Ho Precision Textile Co. Ltd.
1446:TWUnknown
0.00%
1347
Li Peng Enterprise Co Ltd
1447:TWUnknown
0.00%
1348
China Electric Manufacturing Corp
1611:TWUnknown
0.00%
1349
Formosan Union Chemical
1709:TWUnknown
0.00%
1350
Oriental Union Chemical Corp
1710:TWUnknown
0.00%
1351
China Steel Chemical Corp
1723:TWUnknown
0.00%
1352
Johnson Health Tech Co. Ltd.
1736:TWUnknown
0.00%
1353
Fulltech Fiber Glass Corp
1815:TWUnknown
0.00%
1354
Sadr Logistics Co
1832:SAUnknown
0.00%
1355
Longchen Paper & Packaging Co Ltd
1909:TWUnknown
0.00%
1356
Haesung Ds Co Ltd
195870:KRUnknown
0.00%
1357
China Chunlai Education Group Co Ltd
1969:HKUnknown
0.00%
1358
Bbmg Corp H
2009:HKUnknown
0.00%
1359
Chun Yuan Steel Industry Co Ltd
2010:TWUnknown
0.00%
1360
Yieh Phui Enterprise Co Ltd
2023:TWUnknown
0.00%
1361
Wei Chih Steel Industrial Co Ltd
2028:TWUnknown
0.00%
1362
Yc Inox Co Ltd
2034:TWUnknown
0.00%
1363
National Industrialization Co.
2060:AEUnknown
0.00%
1364
National Gas & Industrialization Co
2080:SAUnknown
0.00%
1365
Power Water Utility Co For
2083:ZAUnknown
0.00%
1366
Hbm Holdings Ltd
2142:HKUnknown
0.00%
1367
Saudi Industrial Services Co
2190:SAUnknown
0.00%
1368
Saudi Paper Manufacturing Co
2300:SAUnknown
0.00%
1369
Wus Printed Circuit Kunshan Co Ltd
2316:TWUnknown
0.00%
1370
Clevo Co
2362:TWUnknown
0.00%
1371
Hitron Technology Inc
2419:TWUnknown
0.00%
1372
Thinking Electronic Industrial Co Ltd
2428:TWUnknown
0.00%
1373
Ampoc Far-east Co Ltd
2493:TWUnknown
0.00%
1374
Da Cin Construction Co Ltd
2535:TWUnknown
0.00%
1375
Huaku Development Co Ltd
2548:TWUnknown
0.00%
1376
Ruentex Engineering & Construction Co
2597:TWUnknown
0.00%
1377
Franbo Lines Corp
2641:TWUnknown
0.00%
1378
Leofoo Development Co Ltd
2705:TWUnknown
0.00%
1379
Life Travel & Tourist Service Co Ltd
2745:TWUnknown
0.00%
1380
Yamamah Saudi Cement Co.
3020:SAUnknown
0.00%
1381
Faraday Technology Corp
3035:TWUnknown
0.00%
1382
Nichidenbo Corp
3090:TWUnknown
0.00%
1383
Asix Electronics Corp
3169:TWUnknown
0.00%
1384
Kakaobank Corp
323410:KRUnknown
0.00%
1385
Elite Advanced Laser Corp
3450:TWUnknown
0.00%
1386
Utechzone Co Ltd
3455:TWUnknown
0.00%
1387
Senao Networks Inc
3558:TWUnknown
0.00%
1388
Inke Ltd
3700:HKUnknown
0.00%
1389
Cenra Inc
3716:TWUnknown
0.00%
1390
China Railway Signal & Communication Corp. Ltd., Series H
3969:HKUnknown
0.00%
1391
United Orthopedic Corp
4129:TWUnknown
0.00%
1392
Dynamic Medical Technologies, Inc.
4138:TWUnknown
0.00%
1393
Medfirst Healthcare Services Inc
4175:TWUnknown
0.00%
1394
Jourdeness Group, Ltd.
4190:TWUnknown
0.00%
1395
United International Transportation Co
4260:SAUnknown
0.00%
1396
Al Khaleej Training And Education Co
4290:SAUnknown
0.00%
1397
Tst Group Holding Ltd
4439:TWUnknown
0.00%
1398
Tbi Motion Technology Co Ltd
4540:TWUnknown
0.00%
1399
Mosa Industrial Corporation
4564:TWUnknown
0.00%
1400
Globaltek Fabrication Co Ltd
4566:TWUnknown
0.00%
1401
Allied Supreme Corp
4770:TWUnknown
0.00%
1402
Gemtek Technology Corp
4906:TWUnknown
0.00%
1403
Chia Chang Co Ltd
4942:TWUnknown
0.00%
1404
Asia Tech Image Inc
4974:TWUnknown
0.00%
1405
Acc Ltd
500410:MBUnknown
0.00%
1406
Kepco Engineering & Construction Co Inc
52690:KRUnknown
0.00%
1407
Desiccant Technology Corp
5292:TWUnknown
0.00%
1408
Uttam Sugar Mills Ltd (Demat)
532729:MBUnknown
0.00%
1409
Avadh Sugar & Energy Ltd
540649:MBUnknown
0.00%
1410
Rich Development Co Ltd
5512:TWUnknown
0.00%
1411
Chien Kuo Construction Co Ltd
5515:TWUnknown
0.00%
1412
Farglory Land Development Co Ltd
5522:TWUnknown
0.00%
1413
National Agriculture Development Co/the
6010:SAUnknown
0.00%
1414
Sport Clubs Co Common Stock Sar1.0
6018:ZAUnknown
0.00%
1415
Career Technology Mfg. Co Ltd
6153:TWUnknown
0.00%
1416
Ate Energy International Co Ltd
6179:TWUnknown
0.00%
1417
Flytech Technology Co Ltd
6206:TWUnknown
0.00%
1418
Lanner Electronics Inc
6245:TWUnknown
0.00%
1419
Aten International Co Ltd
6277:TWUnknown
0.00%
1420
Ampak Technology Inc
6546:TWUnknown
0.00%
1421
Kuang Hong Arts Management Incorporation
6596:TWUnknown
0.00%
1422
Yuexiu Services Group Ltd
6626:HKUnknown
0.00%
1423
Fusheng Precision Co Ltd
6670:TWUnknown
0.00%
1424
Chifeng Jilong-H
6693:HKUnknown
0.00%
1425
J&V Energy Technology Co Ltd
6869:TWUnknown
0.00%
1426
Syntec Technology Co Ltd
7750:TWUnknown
0.00%
1427
P-duke Technology Co Ltd
8109:TWUnknown
0.00%
1428
Walton Advanced Engineering Inc
8110:TWUnknown
0.00%
1429
Nexcom International Co Ltd
8234:TWUnknown
0.00%
1430
O-Ta Precision Industry Co Ltd
8924:TWUnknown
0.00%
1431
Taiwan Secom Co Ltd
9917:TWUnknown
0.00%
1432
Ching Feng Home Fashions Co Ltd
9935:TWUnknown
0.00%
1433
A'ayan Real Estate Company K.S.C.P.
AAYANRE:KWUnknown
0.00%
1434
Adaro Minerals Indonesia Tbk PT
ADMR:IDUnknown
0.00%
1435
Afcons Infrastuc
AFCN:MBUnknown
0.00%
1436
Al Enma A Real Estate Co Common Stock Kwd.1
ALENMA:KWUnknown
0.00%
1437
ALI ALGHANIM SONS AUTOMOTIVE
ALG:KWUnknown
0.00%
1438
Alok Industries Ltd
ALOK:MBUnknown
0.00%
1439
Automob Participacoes Sa
AMOB3:BVUnknown
0.00%
1440
Ask Automotive Ltd /Inr/ 0.00000000
ASKA:MBUnknown
0.00%
1441
Adi Sarana Armada Tbk Pt
ASSA:IDUnknown
0.00%
1442
Azzas 2154 S.A. Com Npv
AZZA3:BVUnknown
0.00%
1443
Barbeque Nation Hospitality Ltd
BARBEQUE:MBUnknown
0.00%
1444
Beyout Holding Co Kpsc
BEYOUT:KWUnknown
0.00%
1445
Bfi Finance Indonesia Tbk. Pt
BFIN:IDUnknown
0.00%
1446
Bluspring Enterprises Ltd
BLUR:MBUnknown
0.00%
1447
Boubyan Petrochemicals Co Kscp
BPCC:KWUnknown
0.00%
1448
Bank Syariah Indonesia Tbk Pt
BRIS:IDUnknown
0.00%
1449
Dcw Ltd
DCWL:MBUnknown
0.00%
1450
Delhivery Ltd
DELHIVERY:MBUnknown
0.00%
1451
Digitide Solutions Ltd
DIGO:MBUnknown
0.00%
1452
Dito Cme Holdings Corp
DITO:PHUnknown
0.00%
1453
Dwarikesh Sugar Industries Ltd
DWARKESH:MBUnknown
0.00%
1454
Ecos India Mobility & Hospitality Ltd
ECOS:MBUnknown
0.00%
1455
Ester Industries Ltd
ESTER:MBUnknown
0.00%
1456
Filinvest Land Inc
FLI:PHUnknown
0.00%
1457
Gazprom Pjsc
GAZP:RUUnknown
0.00%
1458
Medikaloka Hermina Pt
HEAL:IDUnknown
0.00%
1459
Hi-Tech Pipes Ltd
HITC:MBUnknown
0.00%
1460
Indo Tech Transformers Ltd
INTT:MBUnknown
0.00%
1461
Iol Chemicals&Phar
IOLC:MBUnknown
0.00%
1462
Jbm Auto Ltd
JBMA:MBUnknown
0.00%
1463
Kaap Agri Ltd
KALJ:ZAUnknown
0.00%
1464
Kipco Asset Management Company
KAMC:KWUnknown
0.00%
1465
Kuwait International Bank Kscp
KIBK:KWUnknown
0.00%
1466
Genomma Lab Internacional Sab De Cv
LAB.B:MXUnknown
0.00%
1467
Nk Lukoil Pao
LKOH:RUUnknown
0.00%
1468
Leisure & Resorts World Corp
LR:PHUnknown
0.00%
1469
KRW999999
Other
-0.01%
1470
US Dollar
Other
-0.02%
1471
Tsmc Arizona Corp Company Guar 10/31 2.5
Other
-0.05%
1472
Hkd999999
Other
-0.07%

#	Company	Ticker	Weight
1	Taiwan Semiconductor - Adr	TSM:TW	6.440%
2	Sk Hynix Inc Common Stock KRW 5000	000660:KR	6.320%
3	Tsmc	2330:TW	5.350%
4	Samsung Electronics Co. Ltd. GDR	SMSN:KR	5.140%
5	Tencent Holdings Ltd Ordinary Shares	0700:HK	1.640%
6	Mediatek, Inc.	2454:TW	0.960%
7	China Construction Bank Corp Ord Hkd1 Cl H	0939:HK	0.880%
8	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	0.780%
9	Hon Hai Precision Industry Co	2317:TW	0.690%
10	Chroma Ate	2360:TW	0.670%
11	United Microelectronics Corp	2303:TW	0.620%
12	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	ASX:TW	0.580%
13	Delta Electronics Inc	2308:TW	0.570%
14	Lg Electronics Inc	066570:KR	0.560%
15	PDD Holdings Inc	PDD:IE	0.530%
16	Bank Of China Ltd H Common Stock CNY1.0	3988:HK	0.530%
17	Netease	NTES	0.510%
18	Industrial & Commercial Bank Manufacturing & . Ltd.	1398:HK	0.510%
19	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	IBN:MB	0.500%
20	Ping An Insurance (group) Co. Of China Ltd Class H	2318:HK	0.490%
21	Vale S.a.	VALE:BV	0.480%
22	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	KB:KR	0.470%
23	Hdfc Bank Ltd.	HDFCBANK:MB	0.470%
24	Reliance Inds-Spons GDR 144A	REL:LN	0.460%
25	Hyundai Motor Co.	005380:KR	0.440%
26	Unimicron Technology Corp	3037:TW	0.420%
27	Fubon Financial Holding Co Ltd	2881:TW	0.410%
28	Shinhan Financial Group Co. Ltd. Adr	SHG	0.410%
29	Hana Financial Group Inc	086790:KR	0.400%
30	Ctbc Financial Holding Co Ltd Ord Twd10	2891:TW	0.400%
31	China Lite Insurance Co. Ltd. (H Shares)	2628:HK	0.370%
32	Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1	PBRA:BV	0.370%
33	Anglogold Ashanti Uk Ltd	AGD:ZA	0.360%
34	Samsung Electro-Mechanics Co Ltd	009150:KR	0.360%
35	Cathay Financial Holding Co Ltd	2882:TW	0.360%
36	Kia Motors Corp	000270:KR	0.360%
37	Lenovo Group Ltd Common Stock	0992:HK	0.330%
38	Petrobras - Petroleo Bras-Pr	PETR3:BV	0.330%
39	Zhen Ding Technology Holding Ltd	4958:TW	0.330%
40	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.310%
41	Saudi Arabian Oil	2222:SA	0.300%
42	Yuanta Financial Holding Co Ltd	2885:TW	0.300%
43	PetroChina Company Limited	857:SH	0.290%
44	Zijin Mining Group Co Ltd	601899:SH	0.290%
45	China Merchants Bank Ltd. H	3968:HK	0.270%
46	Otp Bank Plc	OTPB:HU	0.270%
47	Geely Automobile Holdings Ltd. Shs	0175:HK	0.270%
48	Lg Innotek Co Ltd	011070:KR	0.260%
49	Innolux Corp Common Stock Twd10.0	3481:TW	0.260%
50	Bajaj Finance Ltd /Inr/ 0.00000000	BJFN:MB	0.260%
51	Itau Unibanco H-Spon Prf Adr	ITUB:BV	0.260%
52	Infosys Ltd.-Adr	INFY:MB	0.250%
53	Mahindra & Mahindra Ltd.	M&M:MB	0.250%
54	Credicorp Ltd - Common	BAP	0.250%
55	Kuaishou Technology	1024:HK	0.240%
56	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	GFI:ZA	0.240%
57	Hanwha Aerospace Co Ltd	12450:KR	0.240%
58	Larsen & Toubro Ltd	LT:MB	0.240%
59	Woori Financial Group Inc	316140:KR	0.240%
60	CSPC Pharmaceutical Group Limited Shs	1093:HK	0.240%
61	Al Rajhi Bank	1120:SA	0.230%
62	China Hongqiao Group Ltd	1378:HK	0.230%
63	Bharti Airtel Ltd	BHARTIARTL:MB	0.220%
64	Pan-international Industrial Corp	2328:TW	0.220%
65	Asia Vital Components Co Ltd	3017:TW	0.220%
66	Wistron Corp	3231:TW	0.220%
67	Co-tech Development Corp	8358:TW	0.220%
68	Tripod Technology Corp	3044:TW	0.210%
69	Shriram Finance Limited	SHMF:MB	0.210%
70	America Movil-spn ADR Cl L	AMX	0.210%
71	Embraer SA	EMBR3:BV	0.210%
72	Quanta Computer Inc	2382:TW	0.200%
73	Samsung Fire & Marine Insurance Co Ltd	000810:KR	0.200%
74	Hindalco Industries Ltd	HALC:MB	0.200%
75	Tata Steel Ltd	TISC:MB	0.200%
76	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.200%
77	China Shenhua Energy Co., Ltd., Class H	1088:HK	0.200%
78	Innovent Biologics Inc	1801:SH	0.200%
79	Elite Material Co Ltd	2383:TW	0.190%
80	Pop Mart International Group	9992:HK	0.190%
81	Polski Koncern Naftowy Orlen Sa	PKN:PL	0.190%
82	Anta Sports Products, Ltd.	2020:HK	0.180%
83	China Resources Land Ltd	1109:HK	0.180%
84	Mtn Group Ltd Common Stock Zar.0001	MTNJ:ZA	0.180%
85	Ntpc Limited	NTPC:MB	0.180%
86	Standard Bank Group Ltd	SBKJ:ZA	0.180%
87	Emaar Properties Pjsc Common Stock Aed 1	EMAR:AE	0.180%
88	Firstrand Ltd	FSR:ZA	0.180%
89	Lite-On Technology Corp	2301:TW	0.180%
90	Saudi National Bank (The)	1180:SA	0.170%
91	Yageo Corp	2327:TW	0.170%
92	Taishin Financial Holding Co Ltd	2887:TW	0.170%
93	Powertech Technology Inc	6239:TW	0.170%
94	Kotak Mahindra	KTKM:MB	0.170%
95	Banco Bradesco SA	BBD	0.170%
96	Samsung Heavy Industries Co Ltd	10140:KR	0.170%
97	Hyundai Heavy Industries Holdings Co Ltd	267250:KR	0.170%
98	China Petroleum & Chemical Corporation (Sinopec) (Class H)	0386:HK	0.170%
99	Wuxi Biologics Cayman Inc	2269:HK	0.160%
100	Harmony Gold Mining Co. Ltd	HMY	0.160%
101	Vipshop Holdings Ltd	VIPS	0.160%
102	Mpi Corp	6223:TW	0.160%
103	Saudi Telecom Co	7010:SA	0.160%
104	Katilimevim Tasarruf Finansm Common Stock	KTLEV:TR	0.160%
105	Uni-President Enterprises Corp	1216:TW	0.160%
106	BYD Company Limited Cl. H	002594:SZ	0.150%
107	Maruti Suzuki India Ltd	MARUTI:MB	0.150%
108	Gigabyte Technology Co Ltd	2376:TW	0.150%
109	Mmg Ltd	1208:HK	0.150%
110	Evergreen Marine Corp Taiwan Ltd	2603:TW	0.150%
111	Sinopac Financial Holdings Co Ltd	2890:TW	0.150%
112	Agricultural Bank of China Limited	601288:SH	0.150%
113	Buenaventura Adr Representing	SNY:PE	0.150%
114	Korea Investment Holdings Co Ltd	071050:KR	0.150%
115	Bharat Electronics Ltd	BAJE:MB	0.150%
116	Power Grid Corp Of India Ltd	532898:MB	0.140%
117	Meituan-class B	3690:SH	0.140%
118	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	PKO:PL	0.140%
119	Posco Adr	PKX:KR	0.140%
120	Korea Shipbuilding & Offshore Engineering Co Ltd	9540:KR	0.140%
121	Ssc Government Mm Gvmxx	S1TT34:BV	0.140%
122	Absa Group Limited	ABGJ:ZA	0.140%
123	King Yuan Electronics Co Ltd	2449:HK	0.140%
124	Vibra Energia SA	VBBR3:BV	0.140%
125	China Resources Power Holdings Co Ltd	0836:HK	0.140%
126	New China Life Insurance Co Ltd	1336:HK	0.140%
127	Tata Consultancy Services Ltd	TCS:MB	0.130%
128	Accton Technology Corp	2345:TW	0.130%
129	China Citic Bank Corp Ltd H	0998:SH	0.130%
130	Alinma Bank Sjsc	1150:SA	0.130%
131	Piraeus Bank Sa	BOPR:GR	0.130%
132	Jd.com Inc	JD	0.130%
133	Doosan Heavy Industries & Construction Co Ltd	34020:KR	0.130%
134	Yum China Holdings Inc	9987:SH	0.130%
135	China Mengniu Dairy Co. Ltd. Shs	2319:HK	0.130%
136	Li Ning Co., Ltd.	2331:HK	0.130%
137	Orient Overseas International Ltd.	0316:HK	0.130%
138	Sun Pharmaceutical Industries Ltd	SUN:MB	0.120%
139	Tenaga Nasional Bhd	TENA:MY	0.120%
140	Commercial International Bank - Egypt (Cib)	CIBEY	0.120%
141	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	SBSP3:BV	0.120%
142	Gerdau Sa Adr	GGB:BV	0.120%
143	Samsung Engineering Co Ltd	028050:KR	0.120%
144	Sk Telecom CO LD	SKM	0.120%
145	State Bank Of India	500112:MB	0.120%
146	First Steamship Co Ltd	2601:TW	0.120%
147	President Chain Store Corp	2912:TW	0.120%
148	L&k Engineering Co Ltd	6139:TW	0.120%
149	China Tower Corporation Limited (Class H)	0788:SH	0.120%
150	China Taiping Insurance Holdings Co Ltd	0966:HK	0.120%
151	Hocheng Corp	1810:TW	0.110%
152	Hiwin Technologies Corp	2049:TW	0.110%
153	Asustek Computer Inc	2357:TW	0.110%
154	Naspers Ltd-N Shs Sedol Bn0Vx82	NPN:ZA	0.110%
155	Bank Pekao Sa	PEO:PL	0.110%
156	Catcher Technology Co Ltd Ord Twd10	2474:TW	0.110%
157	Citic Ltd	0267:HK	0.110%
158	Cosco Shipping Holdings Co Ltd	601919:SH	0.110%
159	Gold Circuit Electronics Ltd	2368:TW	0.110%
160	Nanya Technology Corp	2408:TW	0.110%
161	Hyundai Glovis Co Ltd	86280:KR	0.110%
162	Capitec Bank Holdings Ltd	CPIJ:ZA	0.110%
163	Delta Electronics Thailand Pcl, Nvdr	DELTA.N:TH	0.110%
164	Hcl Technologies Ltd	HCLTECH:MB	0.110%
165	Intl Container Term Svcs Php1	ICT:PH	0.110%
166	Vanguard International Semiconductor Corp	5347:TW	0.110%
167	Coal India Ltd Ord Inr10	COAL:MB	0.110%
168	Aac Technologies Holdings Inc	2018:HK	0.110%
169	Kingboard Laminates Holdings Ltd	1888:HK	0.110%
170	Minth Group Ltd.	425:HK	0.110%
171	Tingyi	322:HK	0.110%
172	Xp Inc. Class A Common Stock	XP	0.110%
173	Cimb Group Holdings Bhd	CIMB:MY	0.110%
174	Bse Ltd	BSE:MB	0.100%
175	Bharti Infratel Ltd	534816:MB	0.100%
176	Compeq Manufacturing Co	2313:TW	0.100%
177	Chunghwa Telecom Co Ltd.	CHT	0.100%
178	H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)	HTHT:SH	0.100%
179	Li Auto Inc - Class A Shares	LI	0.100%
180	Lg Chem Ltd	051910:KR	0.100%
181	Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii	UGP	0.100%
182	First Financial Holding Co Ltd	2892:TW	0.100%
183	Adata Technology Company Ltd.	3260:TW	0.100%
184	Cemex Sab De Cv Adr	CX:MX	0.100%
185	Kuwait Finance House Kscp	KFH:KW	0.100%
186	Petro Rio Sa	PRIO3:BV	0.100%
187	China Merchants Port Holdings Co Ltd	0144:HK	0.100%
188	Sinotruk Hong Kong Ltd	3808:HK	0.100%
189	Qatar National Bank Qpsc	QNBK:QA	0.090%
190	Tech Mahindra Ltd	TECHM:MB	0.090%
191	Alior Bank Sa	ALRR:PL	0.090%
192	Mol Hungarian Oil & Gas Plc	MOLB:HU	0.090%
193	Bank Of Communications Co Ltd	3328:SH	0.090%
194	Stanley Agricultural Group Co. Ltd. Class A	2588:HK	0.090%
195	Bank Mandiri Persero Tbk Pt	BMRI:ID	0.090%
196	Riyad Bank	1010:SA	0.090%
197	Ardentec Corp	3264:TW	0.090%
198	China International Capital Corp Ltd Common Stock	3908:HK	0.090%
199	Pegatron Corp Inc	4938:TW	0.090%
200	Taiwan Union Technology Corp	6274:TW	0.090%
201	Cez As	CEZ:MU	0.090%
202	IMPALA PLATINUM HOLDINGS LTD	IMPJ:ZA	0.090%
203	Tml Commercial Vehicles Limited	INE1TAE01010:MB	0.090%
204	Fomento Economico Mexicano Sab De Cv	FEMSAUBD:MX	0.090%
205	Sibanye Stillwater Ltd ADR	SBSW	0.090%
206	Sociedad Quimica Y Minera De Chile Sa	SQM.A:CL	0.090%
207	Nedbank Group Ltd	NEDJ:ZA	0.090%
208	Rural Electrification Corp Ltd	RECM:MB	0.090%
209	Oil & Natural Gas Corp Ltd	500312:MB	0.090%
210	China Nonferrous Metal Ind A	1258:HK	0.090%
211	3sbio Inc	1530:HK	0.090%
212	Industrias Penoles Sab De Cv	PE.OLES:MX	0.090%
213	People's Insurance Co Group of China Ltd/the	1339:HK	0.080%
214	Haier Smart Home Co Ltd	6690:HK	0.080%
215	Hero Motocorp Ltd	HROM:MB	0.080%
216	Federal Bank Ltd	FED:MB	0.080%
217	Bizlink Holding Inc	3665:HK	0.080%
218	Bosideng International Holdings Ltd	3998:HK	0.080%
219	Dongyue Group Ltd	0189:HK	0.080%
220	Kingboard Holdings Ltd	148:HK	0.080%
221	Gentera Sab De Cv	GENTERA:MX	0.080%
222	'Dr. Reddy'S Laboratories-Adr'	RDY:MB	0.080%
223	Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'	OMAB:MX	0.080%
224	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	PAC:MX	0.080%
225	Ls Industrial Systems Co Ltd	010120:KR	0.080%
226	S-oil Corp	010950:KR	0.080%
227	Kiwoom Securities Co Ltd	39490:KR	0.080%
228	Hyosung Heavy Industries Corp	298040:KR	0.080%
229	Southern Copper Corp	SCCO	0.080%
230	United Integrated Services Co.	2404:TW	0.080%
231	E.sun Financial Holding Co Ltd	2884:TW	0.080%
232	Far Eastone Telecommunications Ltd	4904:TW	0.080%
233	Taiwan Surface Mounting Technology Corp	6278:TW	0.080%
234	Momentum Group Ltd	MTMJ:ZA	0.080%
235	Northam Platinum	NPHJ:ZA	0.080%
236	Tata Motors Ltd.	TATAMOTORS:MB	0.080%
237	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	0.080%
238	National Bank of Greece Sa	NBG.R:GR	0.080%
239	CMOC Group Ltd	603993:SH	0.080%
240	Ptt Public Company Limited Thb1(nvdr)	PTT.N:TH	0.080%
241	Bank Central Asia Tbk Pt	BBCA:ID	0.080%
242	Sino-American Silicon Products Inc	5483:TW	0.080%
243	Sitronix Technology Corp	8016:TW	0.080%
244	Chung-hsin Electric & Machinery Manufacturing Corp	1513:TW	0.080%
245	Hyundai Mobis Co Ltd	012330:KR	0.070%
246	Jiangxi Copper Co Ltd-H	0358:SH	0.070%
247	Yankuang Energy Group Co Ltd	1171:HK	0.070%
248	Taiwan Mask Corp	2338:TW	0.070%
249	Micro-Star International Co Ltd	2377:TW	0.070%
250	Eva Airways Corp	2618:TW	0.070%
251	Txc Corp	3042:TW	0.070%
252	Hyundai Heavy Industries Co., Ltd.	329180:KR	0.070%
253	Acter Group Corp Ltd	5536:TW	0.070%
254	Etihad Etisalat Co	7020:SA	0.070%
255	Nongfu Spring Co Ltd H	9633:HK	0.070%
256	Alpha Bank Sa (Greece)	UI6:GR	0.070%
257	Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1	ADVANC.N:TH	0.070%
258	BYD Electronic (International) Company Limited Shs	0285:HK	0.070%
259	Axis Bank	AXISBANK:MB	0.070%
260	Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)	BSAC:CL	0.070%
261	Bank Rakyat Indonesia Persero Tbk Pt	BBRI:ID	0.070%
262	Samsung Securities Co Ltd	016360:KR	0.070%
263	Samsung Life Insurance Co Ltd Ord Krw500	32830:KR	0.070%
264	Sk Holdings Co Ltd	34730:KR	0.070%
265	Hyundai Electric & Energy System Co Ltd	267260:KR	0.070%
266	Sasol Ltd	SSL:ZA	0.070%
267	Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)	SUZ:BV	0.070%
268	Zto Express (Cayman) Inc Adr	ZTO:SH	0.070%
269	Hindustan Petroleum Corp Ltd	HPCL:MB	0.070%
270	Indusind Bank Ltd	532187:MB	0.070%
271	Tata Power Co Ltd/the	500400:MB	0.070%
272	China Medical System Holdings Ltd	0867:HK	0.070%
273	Sino Biopharmaceutical Ltd.	1177:HK	0.070%
274	Want Want China Holdings Ltd	0151:HK	0.070%
275	Old Mutual Limited Ordinary Shares	OMU:ZA	0.070%
276	Cholamandalam Investment And Finance Co Ltd	CHOLAFIN:MB	0.060%
277	Ashok Leyland Ltd	ASOK:MB	0.060%
278	Adani Ports & Special Economic Zone Ltd	532921:MB	0.060%
279	Haitian International Holdings Ltd	1882:HK	0.060%
280	Hengan International Group Co Ltd	1044:HK	0.060%
281	Sunny Optical Technology Group Co Ltd	2382:HK	0.060%
282	Yadea Group Holdings Ltd	1585:HK	0.060%
283	Almarai Co. Jsc	2280:AE	0.060%
284	Grupo Financiero Inbursa Sab De Cv	GFINBURO:MX	0.060%
285	Gruma Sab De Cv Class B	GRUMA.B:MX	0.060%
286	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	PZU:PL	0.060%
287	Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)	ABEV:BV	0.060%
288	Ecopetrol Sa	EC	0.060%
289	Ke Holdings Inc	BEKE	0.060%
290	Natural Resource Partners LP	NRP	0.060%
291	Shinsegae Inc	4170:KR	0.060%
292	Pt Telekomunikasi Indonesia Persero Tbk	TLKM:ID	0.060%
293	360 Digitech Inc	QFIN	0.060%
294	Tupras-turkiye Petrol Rafinerileri A.s.	TUPRS:TR	0.060%
295	Bank Millennium Sa	MILP:PL	0.060%
296	Shoprite Holdings Ltd.	SHPJ:SA	0.060%
297	Discovery Ltd	DSY:ZA	0.060%
298	Remgro Ltd	REMJ:ZA	0.060%
299	Emaar Development Pjsc	EMAARDEV:AE	0.060%
300	Bharat Petroleum Corp Ltd	BPCL:MB	0.060%
301	Malayan Banking Bhd	MBBM:MY	0.060%
302	Orange Polska Sa	OPL:PL	0.060%
303	China Everbright Environment Group Ltd	0257:HK	0.060%
304	China Resources Beer Holdings Co Ltd	0291:HK	0.060%
305	China Galaxy Securities Co Ltd	6881:HK	0.060%
306	Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15	KTB.N:TH	0.060%
307	Ptt Exploration And Production Public Company Limited Thb1(nvdr)	PTTEP.N:TH	0.060%
308	Db Insurance Co Ltd	005830:KR	0.060%
309	Xinyangfeng Agricultural Technology Co. Ltd.	0902:HK	0.060%
310	Banque Saudi Fransi	1050:SA	0.060%
311	Saudi Awwal Bank	1060:SA	0.060%
312	Nan Ya Plastics Corp	1303:TW	0.060%
313	Realtek Semiconductor Corp	2379:TW	0.060%
314	Dynapack International Technology Corp	3211:TW	0.060%
315	Sigurd Microelectronics Corp	6257:TW	0.060%
316	Akeso Inc 144A	9926:HK	0.060%
317	Adani Power Ltd Inr 2.0	ADAN:MB	0.060%
318	Eurobank, Sa	EUROB:GR	0.060%
319	Coca-cola Femsa Sab De Cv	KOFUBL:MX	0.060%
320	Aluminum Corporation Of China Ltd	2600:SH	0.050%
321	Apr Corp/Korea	278470:KR	0.050%
322	Hua Nan Financial Holdings Co Ltd	2880:KR	0.050%
323	Mega Financial Holding Co Ltd	2886:TW	0.050%
324	Wt Microelectronics Co Ltd	3036:TW	0.050%
325	China Railway Group Ltd - Class H Shares	390:HK	0.050%
326	Radiant Opto-Electronics Corp	6176:TW	0.050%
327	Iteq Corp	6213:TW	0.050%
328	Phoenix Silicon International Corp	8028:TW	0.050%
329	Gds Holdings Ltd	9698:HK	0.050%
330	Taiwan Hon Chuan Enterprise Co Ltd	9939:TW	0.050%
331	Abu Dhabi National Oil Co For Distribution Pjsc	ADNOCDIST:AE	0.050%
332	Astra International Tbk Pt Ord Idr50	ASII:ID	0.050%
333	Emirates Telecom Group Co	EAND:AE	0.050%
334	Eregli Demir Ve Celik Fabrikalari	EREGL:TR	0.050%
335	Motor Oil Hellas Corinth Refineries Sa	MOR.R:MU	0.050%
336	National Bank Of Kuwait	NBKK:KW	0.050%
337	Public Bank Bhd	PUBM:MY	0.050%
338	Reinet Investments Sca	REIT:LU	0.050%
339	True Corp Pcl/New	TRUE.R:TH	0.050%
340	Anhui Conch Cement Co Ltd	600585:SH	0.050%
341	Bdo Unibank Inc Ord Php10	BDO:PH	0.050%
342	Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A	552:HK	0.050%
343	China National Building Material Co Ltd	3323:HK	0.050%
344	Rabigh Refining & Petrochemical Co	2380:SA	0.050%
345	Postal Savings Bank of China Co. Ltd. Class H	1658:HK	0.050%
346	Ptt Global Chemical Pcl - Nvdr	PTTGC:TH	0.050%
347	Wowprime Corp	2727:TW	0.050%
348	Db Hitek Co Ltd	000990:KR	0.050%
349	Samsung Sdi Co Ltd	006400:KR	0.050%
350	Guangdong Investment Ltd	0270:HK	0.050%
351	Gs Holdings Corp	078930:KR	0.050%
352	China Longyuan Power	0916:HK	0.050%
353	China Resources Mixc Lifestyle Services Ltd	1209:HK	0.050%
354	China Minsheng Banking	1988:HK	0.050%
355	Winbond Electronics Corp	2344:TW	0.050%
356	Axia Energia	AXIA	0.050%
357	Cemig (Cia Eng Min Ger) Pfd Co	CIG	0.050%
358	Grupo Aeroportuario Del Sureste Sab De Cv	ASURB:MX	0.050%
359	Kasikornbank Pcl Nvdr THB10.0	KBANK.N:TH	0.050%
360	Ls Corp	006260:KR	0.050%
361	Mirae Asset Daewoo Co Ltd	006800:KR	0.050%
362	Jusung Engineering Co Ltd	36930:KR	0.050%
363	Hyundai Rotem Co Ltd	64350:KR	0.050%
364	Lig Nex1 Co Ltd	079550:KR	0.050%
365	Tim Sa Sedol Bn71Rb6	TIMB	0.050%
366	Turk Hava Yollari Ao	THYAO:TR	0.050%
367	Banco Btg Pactual Sa	BPAC11:BV	0.050%
368	Cia De Saneamento De Minas Gerais-copasa	CSMG3:BV	0.050%
369	Sanlam Ltd	SLMJ:ZA	0.050%
370	Emirates Nbd Pjsc Common Stock	ENBD:AE	0.050%
371	Hindustan Unilever Ltd	HLL:MB	0.050%
372	Guotai Junan Securities Co Ltd	601211:SH	0.050%
373	Wuxi Apptec Co Ltd-h	2359:HK	0.050%
374	Power Finance Corp Ltd	PWFC:MB	0.050%
375	Cummins India Ltd	CUMM:MB	0.050%
376	Aurobindo Pharma Ltd	524804:MB	0.050%
377	Apollo Hospitals Enterprise Ltd	APOLLOHOSP:MB	0.050%
378	Bharat Forge Ltd	BFRG:MB	0.050%
379	Energisa Sa	ENGI11:BV	0.050%
380	Chow Tai Fook Jewellery Group Limited Shs	1929:HK	0.050%
381	JD Health International Inc	6618:HK	0.050%
382	Tongcheng-elong Holdings Ltd.	0780:HK	0.050%
383	Grupa Kety Sa	KTY:PL	0.050%
384	Alfa Sab De Cv	ALFAA:MX	0.050%
385	Banco Del Bajio Sa	BBAJIOO:MX	0.050%
386	Raia Drogasil S.a.	RADL3:BV	0.050%
387	Weg Sa	WEGE3:BV	0.050%
388	Cipla Ltd/india	500087:MB	0.040%
389	Idfc Bank Ltd	IDFB:MB	0.040%
390	China Coal Energy Co Ltd	1898:HK	0.040%
391	National Aluminium Co Ltd	NALU:MB	0.040%
392	Max Financial Services Ltd	MAXI:MB	0.040%
393	Britannia Industries Ltd	BRITANNIA:MB	0.040%
394	Nestle India Ltd	NEST:MB	0.040%
395	Oil India Ltd	OILI:MB	0.040%
396	Muthoot Finance Ltd	MUTT:MB	0.040%
397	L&t Finance Holdings Ltd	LTFH:MB	0.040%
398	Manappuram Finance Ltd	MNFL:MB	0.040%
399	Torrent Pharmaceuticals Ltd	TORP:MB	0.040%
400	Mrf Ltd	MRF:MB	0.040%
401	Glenmark Pharmaceuticals Ltd Ord Inr2	GLEN:MB	0.040%
402	China Conch Venture Holdings Ltd	0586:HK	0.040%
403	China Feihe Ltd /hkd/ 144a 0.00000000	6186:HK	0.040%
404	Cimc Enric Holdings Ltd	3899:HK	0.040%
405	Country Garden Services Holdings Co Ltd	6098:HK	0.040%
406	Greentown China Holdings Ltd	3900:HK	0.040%
407	Haidilao International Holding Ltd	6862:HK	0.040%
408	Kingsoft Corp Ltd	3888:HK	0.040%
409	Kunlun Energy Co Ltd	0135:HK	0.040%
410	Longfor Group Holdings Ltd	0960:HK	0.040%
411	Nine Dragons Paper Holdings Ltd	2689:HK	0.040%
412	Shenzhen International Holdings Ltd	0152:HK	0.040%
413	Arab National Bank	1080:SA	0.040%
414	Yihai International Holding Ltd	1579:HK	0.040%
415	Banco De Credito E Inversiones Sa	BCI:CL	0.040%
416	Kimberly-clark De Mexico, S.a.b. De C.v., Class A	KIMBER.A:MX	0.040%
417	Promotora Y Operad Com Npv	PINFRA:MX	0.040%
418	Avi Ltd	AVIJ:ZA	0.040%
419	Telkom Sa Soc Ltd	TKGJ:ZA	0.040%
420	Autohome Inc - Adr	ATHM	0.040%
421	Bancolombia Sa Adr	CIB:CO	0.040%
422	Energi Mega Persada Tbk Pt	ENRG:ID	0.040%
423	Bim Birlesik Magazalar As	BIMAS:TR	0.040%
424	Allegro	ALEP:PL	0.040%
425	Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)	TV:MX	0.040%
426	Keppel Corp Ltd Common	KEP	0.040%
427	Korean Air Lines Co Ltd	003490:KR	0.040%
428	Oci Co Ltd	10060:KR	0.040%
429	Posco International Corp	47050:KR	0.040%
430	Korea Aerospace Industries Ltd	47810:KR	0.040%
431	Meritz Financial Group Inc	138040:KR	0.040%
432	Hankook Tire & Technology Co Ltd Ord Krw500	161390:KR	0.040%
433	Tencent Music Entertainm Adr	TME:SH	0.040%
434	Trip.Com Group Ltd.^	TCOM	0.040%
435	Turkcell Iletisim Hizmetleri As	TCELL:TR	0.040%
436	Air Arabia Pjsc	AIRA:AE	0.040%
437	Koc Holding As	KCHOL:TR	0.040%
438	Banco Do Brasil S.a. Common Stock	BBAS3:BV	0.040%
439	Bb Seguridade Participacoes Sa	BBSE3:BV	0.040%
440	Omnia Holdings Ltd	OMNJ:ZA	0.040%
441	Arcelik As	ARCLK:TR	0.040%
442	Exxaro Resources Ltd	EXXJ:ZA	0.040%
443	Vodacom Group Ltd	VODJ:ZA	0.040%
444	Bid Corp Ltd	BIDJ:ZA	0.040%
445	Great Eastern Shipping Co Ltd/the	GESC:MB	0.040%
446	Asian Paints Ltd	ASIANPAINT:MB	0.040%
447	Tsingtao Brewery Co Ltd Cl H	0168:HK	0.040%
448	Komercni Banka As	0IKH:LN	0.040%
449	Bank Albilad	1140:SA	0.040%
450	Fortune Electric Co Ltd	1519:TW	0.040%
451	China Steel Corp	2002:TW	0.040%
452	Great Wall Motor Company Ltd H	2333:HK	0.040%
453	Ades Holding Co	2382:SA	0.040%
454	Elite Semiconductor Memory Technology Inc	3006:TW	0.040%
455	Shin Zu Shing Co Ltd	3376:TW	0.040%
456	Global Unichip Corp	3443:TW	0.040%
457	Fuyao Glass Industry Group Co	3606:HK	0.040%
458	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	3750:SH	0.040%
459	Chipbond Technology Corp	6147:TW	0.040%
460	Wiwynn Corp	6669:TW	0.040%
461	Akbank T.a.s.	AKB2:MU	0.040%
462	Bangchak Corp Pcl-nvdr Depositary Receipt	BCP.R:TH	0.040%
463	Banco De Chile	CHILE:CL	0.040%
464	Canara Bank Common Stock	CNBK:MB	0.040%
465	Dino Polska Sa Sedol Bd0yvn2	DNP:PL	0.040%
466	Equatorial Energia Sa	EQTL3:BV	0.040%
467	Icici Bank Ltd.	ICICIBANK:MB	0.040%
468	Lojas Renner Sa Common Stock Brl 0	LREN3:BV	0.040%
469	Metropolitan Bank & Trust Co	MBT:PH	0.040%
470	Multi Commodity Exchange	MCX:MB	0.040%
471	Megacable Holdings Sab De Cv	MEGACPO:MX	0.040%
472	Motiva Infraestrutura De Mobilidad	MOTV3:BV	0.040%
473	Simcere Pharmaceutical Group Ltd	S2P:SH	0.040%
474	SEAMICO SECURITIES THB1(NVDR)	SCCN:TH	0.040%
475	Santander Bank Polska S.A. Santander Bank Polska Sa	SPL1:PL	0.040%
476	Wal-Mart De Mexico Sab De Cv	WALMEX:MX	0.040%
477	Yes Bank Ltd	YESB:MB	0.040%
478	Mbank Sa	MBK:PL	0.040%
479	Beijing Enterprises Holdings Ltd	0392:HK	0.040%
480	Harbin Electric Co Ltd	1133:HK	0.040%
481	Huatai Securities Co., Ltd Class H Ordinary Shares	6886:HK	0.040%
482	Largan Precision Co Ltd Ord Twd10	3008:TW	0.040%
483	Naver Corp Ord Krw100	035420:KR	0.040%
484	Thai Oil Public Company Limited Thb10(nvdr)	TOP.N:TH	0.040%
485	Zhejiang Expressway Co Ltd	0576:HK	0.040%
486	Mr Price Group Ltd	MRPJ:ZA	0.030%
487	Outsurance Group Ltd	OUT:ZA	0.030%
488	Pepco Group Nv Common	PCOP:PL	0.030%
489	Salik Co Pjscsalik Co Pjsc	SALIK:AE	0.030%
490	Sd Guthrie Bhd	SIPL:MY	0.030%
491	Vedanta Aluminium Metal Ltd	VAML	0.030%
492	Varun Beverages Ltd Inr 2.0	VARB:MB	0.030%
493	Waaree Energies Ltd	WAAN:MB	0.030%
494	Moneta Money Bank As	MONET:CZ	0.030%
495	Bangkok Land Public Co Ltd	BLAND:TH	0.030%
496	Banpu Public Co	BPFG:FF	0.030%
497	Saudi Arabian Mining Co	1211:SA	0.030%
498	The Electricity Generating Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10	EGCO.N:TH	0.030%
499	Gamuda Bhd	GAMU:MY	0.030%
500	Gf Securities Co Ltd	1776:HK	0.030%
501	Hisense Home Appliances Group Co Ltd	0921:HK	0.030%
502	Hyundai Construction Equipment Co Ltd	267270:KR	0.030%
503	Macronix International	2337:TW	0.030%
504	Mitra Adiperkasa Tbk Pt	MAPI:ID	0.030%
505	PT Medco Energi Internasional Tbk Ordinary Shares	MEDC:ID	0.030%
506	Perusahaan Gas Negara Tbk Pt	PGAS:ID	0.030%
507	Xiwang Foodstuffs Co. Ltd. Class A	639:HK	0.030%
508	Sinopec Engineering Group Co Ltd	2386:HK	0.030%
509	Teco Electric And Machinery Co Ltd	1504:TW	0.030%
510	Yuexiu Property Company Limited	0123:HK	0.030%
511	Hanwha Corp	000880:KR	0.030%
512	Celltrion Inc	068270:KR	0.030%
513	Tianneng Power International Ltd	0819:HK	0.030%
514	Makalot Industrial Co Ltd	1477:TW	0.030%
515	Saudi Basic Industries Corp	2010:SA	0.030%
516	Saudi Arabian Fertilizers Co.	2020:SA	0.030%
517	Ta Chen Stainless Pipe	2027:TW	0.030%
518	Savola Group/the	2050:SA	0.030%
519	Saudi Chemical Co Holding	2230:SA	0.030%
520	Lion Travel Service Co Ltd	2731:TW	0.030%
521	Chang Hwa Commercial Bank Ltd	2801:TW	0.030%
522	Taiwan Business Bank	2834:TW	0.030%
523	Novatek Microelectronics Corp	3034:TW	0.030%
524	Kinsus Interconnect Technology Corp	3189:TW	0.030%
525	Genius Electronic Optical Co Ltd	3406:TW	0.030%
526	Alchip Technologies, Ltd.	3661:TW	0.030%
527	Dynamic Electronics Co Ltd	3715:TW	0.030%
528	Hyundai Steel Co	4020:KR	0.030%
529	Jabal Omar Development Company	4250:SA	0.030%
530	Dar Al Arkan Real Estate Dev	4300:SA	0.030%
531	Saudi Electricity Co	5110:SA	0.030%
532	Persistent Systems Limited	533179:MB	0.030%
533	Laurus Labs Ltd.	540222:MB	0.030%
534	The Shanghai Commercial & Sa	5876:TW	0.030%
535	China Overseas Land & Investment Ltd.	6880:HK	0.030%
536	Nan Ya Printed Circuit Board Corp	8046:TW	0.030%
537	Phison Electronics Corp	8299:TW	0.030%
538	Taiwan Sakura Corp	9911:TW	0.030%
539	Adnoc Gas Plc	ADNOCGAS:AE	0.030%
540	Adaro Energy Tbk Pt	ADRO:ID	0.030%
541	Allos S.A.	ALOS3:BV	0.030%
542	Americana Restaurants International Plc - Foreign Co	AMR:AE	0.030%
543	Angel One Ltd Inr 1.0	ANGELON:MB	0.030%
544	Bank Negara Indonesia Persero Tbk Pt	BBNI:ID	0.030%
545	Benefit Systems Sa	BFT:PL	0.030%
546	Brava Energia	BRAV3:BV	0.030%
547	Computer Age Management Serv	CAMS:MB	0.030%
548	Cd Projekt Sa	CDR:PL	0.030%
549	Clicks Group Ltd	CLSJ:ZA	0.030%
550	Richter Gedeon Nyrt Ord Huf100	GDRB:HU	0.030%
551	Ge Vernova T&D India Ltd	GETD:MB	0.030%
552	Info Edge India Ltd /Inr/ 0.00000000	INED:MB	0.030%
553	Turkiye Is Bankasi As	ISCTR:TR	0.030%
554	Jio Financial Services, Ltd., Bonus Shares	JIOFIN:MB	0.030%
555	Kce Electronics Non-Voting Dr Pcl	KCE.N:TH	0.030%
556	International Games System Co Ltd	3293:TW	0.030%
557	Gfh Financial Group Bsc	GFHB:BH	0.030%
558	United Tractors Tbk Pt	UNTR:ID	0.030%
559	Aneka Tambang Tbk	ANTM:ID	0.030%
560	First Abu Dhabi Bank PJSC	FAB:AE	0.030%
561	FULL TRUCK ALLIANCE -SPN ADR	YMM:SH	0.030%
562	Halliburton Co.	HAL	0.030%
563	Hello Group Inc - Adr	MOMO:SH	0.030%
564	Lg Display Co Ltd Adr	LPL	0.030%
565	Woongjin Coway Co Ltd Common Stock Krw500.0	21240:KR	0.030%
566	Compal Electronics Inc Common Stock Twd10.	2324:TW	0.030%
567	Samyang Foods Co Ltd	003230:KR	0.030%
568	Industrial Bank of Korea	024110:KR	0.030%
569	Samsung C&T Corp	028260:KR	0.030%
570	Lg Uplus Corp	032640:KR	0.030%
571	Bnk Financial Group Inc	138930:KR	0.030%
572	Mando Corp	204320:KR	0.030%
573	Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	WIT:MB	0.030%
574	Aldar Properties Pjsc	ALDAR:AE	0.030%
575	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	B3SA3:BV	0.030%
576	Budimex Sa	BDXP:PL	0.030%
577	African Rainbow Minerals Ltd	ARIJ:ZA	0.030%
578	Tiger Brands Ltd	TBSJ:ZA	0.030%
579	Bidvest Group Ltd/the	BVTJ:ZA	0.030%
580	Zydus Lifesciences Ltd	ZYDUSLIFE:MB	0.030%
581	Jsw Steel Ltd	JSWSTEEL:MB	0.030%
582	Karur Vysya Bank Ltd/the	KARU:MB	0.030%
583	Grasim Industries Ltd	GRAS:MB	0.030%
584	Navin Fluorine International Ltd	NAFL:MB	0.030%
585	Granules India Ltd	GRAN:MB	0.030%
586	Hdfc Asset Management Co. Ltd.	HDFA:MB	0.030%
587	Gail India Ltd	GAIL:MB	0.030%
588	Kirloskar Oil Engines Ltd	KIRO:MB	0.030%
589	Coromandel International Ltd	CORF:MB	0.030%
590	Welspun Corp Ltd	WGSR:MB	0.030%
591	Vedanta Ltd.	500295:MB	0.030%
592	Bharat Heavy Electricals Ltd	500103:MB	0.030%
593	Colgate-palmolive India Ltd	COLG:MB	0.030%
594	Lupin Ltd	LUPN:MB	0.030%
595	Petronet Lng Ltd	PLNG:MB	0.030%
596	Apar Industries Ltd	523377:MB	0.030%
597	Iifl Finance Ltd	IIFL:MB	0.030%
598	Pnb Housing Finance Ltd	PNBH:MB	0.030%
599	Nmdc Ltd.	NMDC:MB	0.030%
600	Interglobe Aviation Ltd.	539448:MB	0.030%
601	Itd Cementation India Ltd	ITCM:MB	0.030%
602	Union Bank Of India	UNBK:MB	0.030%
603	Jindal Steel & Power Ltd	532286:MB	0.030%
604	Mahindra & Mahindra Financial Services Ltd	M&MFIN:MB	0.030%
605	Samvardhana Motherson International Ltd	SAMD:MB	0.030%
606	United Spirits Ltd	UNSP:MB	0.030%
607	Oracle Financial Services Software Ltd	532466:MB	0.030%
608	Bajaj Auto Ltd	BAJA:MB	0.030%
609	Au Small Finance Bank Ltd	540611:MB	0.030%
610	Rbl Bank Ltd	RATB:MB	0.030%
611	Tav Havalimanlari Holding As	TAVHL:TR	0.030%
612	Brilliance China Automotive Holdings Ltd Ord Usd.01	1114:HK	0.030%
613	China Gas Holdings Ltd.	EBZ:DB	0.030%
614	Cosco Shipping Ports Ltd Ord Hkd.1	1199:HK	0.030%
615	Fufeng Group Ltd	0546:HK	0.030%
616	Genscript Biotech Corp	1548:HK	0.030%
617	Pagseguro Digital Ltd	PAGS	0.030%
618	Stoneco Ltd. Class A	STNE	0.030%
619	Lpp Sa	LPPP:PL	0.030%
620	Saci Falabella	FALABELLA:CL	0.030%
621	Rumo Sa	RAIL3:BV	0.030%
622	Corp Inmobiliaria Vesta Sab De Cv	VESTA:MX	0.030%
623	New Taiwan Dollar	-	0.030%
624	Indian Hotels Co Ltd/the	INDHOTEL:MB	0.020%
625	Godrej Consumer Products Ltd	GOCP:MB	0.020%
626	Indiabulls Housing Finance Ltd	IBULHSGFIN:MB	0.020%
627	Tata Communications Ltd	TATA:MB	0.020%
628	Jammu & Kashmir Bank Ltd/the	JKBK:MB	0.020%
629	Havells India Ltd	HVEL:MB	0.020%
630	Chennai Petroleum Corp Ltd	500110:MB	0.020%
631	Jindal Stainless Ltd	532508:MB	0.020%
632	Indian Oil Corp Ltd	IOC:MB	0.020%
633	Titan Co., Ltd.	500114:MB	0.020%
634	Exide Industries Ltd	EXID:MB	0.020%
635	Mphasis Ltd	MBFL:MB	0.020%
636	Blue Star Ltd	500067:MB	0.020%
637	Ultratech Cement Ltd	ULTC:MB	0.020%
638	Deepak Fertilisers & Petrochemicals Corp Ltd	DPFE:MB	0.020%
639	Engineers India Ltd	ENGI:MB	0.020%
640	Bandhan Bank Ltd	BANDHANBNK:MB	0.020%
641	Himachal Futuristic Communications Ltd	HFCL:MB	0.020%
642	Nlc India Ltd	NLCI:MB	0.020%
643	Nava Bharat Ventures Ltd	NAVA:MB	0.020%
644	Jk Cement Ltd	JKCE:MB	0.020%
645	Nhpc Ltd	NHPC:MB	0.020%
646	Amara Raja Batteries Ltd	500008:MB	0.020%
647	Aster Dm Healthcare Ltd	540975:MB	0.020%
648	China Grand Pharmaceutical And Healthcare Holdings Ltd	512:HK	0.020%
649	Cofco Meat Holdings Ltd	1610:HK	0.020%
650	Jinan Acetate Chemical Co Ltd	4763:HK	0.020%
651	Hansoh Pharmaceutical Group Co Ltd	3692:HK	0.020%
652	Luye Pharma Group Ltd	2186:HK	0.020%
653	Nexteer Automotive Group	NTXVF	0.020%
654	Eneva Sa Common Stock	ENEV3:BV	0.020%
655	Grupo Comercial Chedraui Sa De Cv	CHDRAUIB:MX	0.020%
656	Parque Arauco Sa	PARAUCO:CL	0.020%
657	Empresas Copec Sa	COPEC:CL	0.020%
658	PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa	PGE:PL	0.020%
659	Cia De Saneamento Do Parana Preference Shares	SAPR4:BV	0.020%
660	Plaza Sa	MALLPLAZA:CL	0.020%
661	Qualitas Controladora S.a.b. De Cv	Q:MX	0.020%
662	Indah Kiat Pulp & Paper Corp Tbk Pt	INKP:ID	0.020%
663	Charoen Pokphand Indonesia Tbk Pt	CPIN:ID	0.020%
664	Sumber Alfaria Trijaya Tbk Pt	AMRT:ID	0.020%
665	Mobile Telecommunications Co Saudi Arabia	7030:SA	0.020%
666	Mouwasat Medical Services Co	4002:SA	0.020%
667	Controladora Vuela Compania de Aviacion SAB de CV ADR	VLRS:MX	0.020%
668	Coupang LLC	CPNG	0.020%
669	Nio Inc Class A	NIO	0.020%
670	Hyundai Marine & Fire Insurance Co Ltd	1450:KR	0.020%
671	Lg Corp	A00355:KR	0.020%
672	Hmm Co Ltd	011200:KR	0.020%
673	Samsung Sds Co Ltd	18260:KR	0.020%
674	Pan Ocean Co Ltd	028670:KR	0.020%
675	Hanmi Semiconductor Co Ltd	42700:KR	0.020%
676	Hsd Engine Co Ltd	82740:KR	0.020%
677	Tes Co Ltd/korea	095610:KR	0.020%
678	Jb Financial Group Co Ltd	175330:KR	0.020%
679	Wonik Ips Co Ltd	240810:KR	0.020%
680	Anglo American Platinum Ltd	AMSJ:ZA	0.020%
681	Foschini Group Ltd/the	TFG:ZA	0.020%
682	Motus Holdings Ltd	MTHJ:ZA	0.020%
683	Bank of Baroda	BANKBARODA:MB	0.020%
684	Chicony Electronics Co Ltd	2385:TW	0.020%
685	Auo Corporation	2409:TW	0.020%
686	Elan Microelectronics Corp	2458:TW	0.020%
687	Krafton Inc	259960:KR	0.020%
688	Taichung Commercial Bank Co Ltd	2812:TW	0.020%
689	Taiwan Mobile Co Ltd	3045:TW	0.020%
690	Lingbao Gold Group Co Ltd	3330:HK	0.020%
691	Daeduckelectronics Ltd	353200:KR	0.020%
692	Lotes Co. Ltd.	3533:TW	0.020%
693	Jarir Marketing Co	4190:SA	0.020%
694	FADU INC	440110:KR	0.020%
695	Aspeed Technology Inc	5274:TW	0.020%
696	Topco Scientific Co Ltd	5434:TW	0.020%
697	Taiwan Cooperative Financial Holding Co Ltd	5880:TW	0.020%
698	Co For Cooperative Insurance/the	8010:SA	0.020%
699	Kuo Toong International Co Ltd	8936:TW	0.020%
700	Adaro Andalan Indonesia Pt	AADI:ID	0.020%
701	Arca Continental Sab De Cv	AC:MX	0.020%
702	Ayala Corp	AC:PH	0.020%
703	Ayala Land Inc	ALI:PH	0.020%
704	Alsea S.a.b. De Cv	ALSEA:MX	0.020%
705	Embotelladora Andina-Pref B	ANDINAB:CL	0.020%
706	Apl Apollo Tubes Limited	APLAPOLLO:MB	0.020%
707	Craftsman Automation Ltd	CRAF:MB	0.020%
708	Enel Chile Sa	ENELCHILE:CL	0.020%
709	Force Motors Ltd	FORC:MB	0.020%
710	Godawari Power And Ispat Ltd.	GDPI:MB	0.020%
711	Iguatemi SA Unit	IGTI11:BV	0.020%
712	Cteep-Cia De Transmissao De Energia Eletrica Paulista	ISAE4:BV	0.020%
713	Jbs Nv Bdr	JBSS32:BV	0.020%
714	Mbrf Global Foods Company Sa	MBRF3:BV	0.020%
715	Magyar Telekom Telecommun	MTEL:HU	0.020%
716	Nippon Life India Asset Mana	NIPF:MB	0.020%
717	Qatar Islamic Bank	QIBK:QA	0.020%
718	Titan Cement Int	TITC:BR	0.020%
719	Upl Ltd	UPL:MB	0.020%
720	Mobile Telecommu	ZAIN:KW	0.020%
721	Kruk Sa	KRU:PL	0.020%
722	Bank of The Philippine Islands	BPI:PH	0.020%
723	China Everbright Ltd	0165:HK	0.020%
724	China Development Financial Holding Corp	2883:TW	0.020%
725	China Traditional Chinese Medicine Holdings Co Ltd	570:HK	0.020%
726	Genertec Universal Medical Group Co Ltd	2666:HK	0.020%
727	Manila Water Co Inc	MWC:PH	0.020%
728	Bank Tabungan Negara Persero Tbk Pt	BBTN:ID	0.020%
729	Bukit Asam Tbk Pt	PTBA:ID	0.020%
730	Wistron Neweb Corp	6285:TW	0.020%
731	Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch	-	0.020%
732	LX International Corp	001120:KR	0.020%
733	Sk Networks Co Ltd	001740:KR	0.020%
734	Seazen Group Ltd	1030:HK	0.020%
735	Inventec Corp	2356:TW	0.020%
736	Upstart Network, Inc., FW2427445.UP.FTS.B	-	0.010%
737	Samsung Epis Holdings Co Ltd	0126Z0:KR	0.010%
738	Jyp Entertainment Corp	035900:KR	0.010%
739	Korea Gas Corp	036460:KR	0.010%
740	Bank Al-jazira	1020:SA	0.010%
741	Kumho Petrochemical Co Ltd	11780:KR	0.010%
742	Tong Yang Industry Co Ltd	1319:TW	0.010%
743	Eclat Textile Co Ltd	1476:TW	0.010%
744	Tyc Brother Industrial Co Ltd	1522:TW	0.010%
745	Kinik	1560:TW	0.010%
746	Everlight Chemical Industrial Corp	1711:TW	0.010%
747	Lotus Pharmaceutical Co. Ltd.	1795:TW	0.010%
748	Taiwan Glass Industry Corp	1802:TW	0.010%
749	YFY Inc	1907:TW	0.010%
750	Tung Ho Steel Enterprise Corp	2006:TW	0.010%
751	Saudi Pharmaceutical Industries & Medical Appliances Corp.	2070:SA	0.010%
752	Cheng Shin Rubber Industry Co Ltd	2105:TW	0.010%
753	Yanbu National Petrochemical Co	2290:SA	0.010%
754	Sahara International Petrochemical Co	2310:SA	0.010%
755	Al Babtain Power & Telecommunication Co	2320:SA	0.010%
756	Synnex Technology International Corp	2347:TW	0.010%
757	Saudi Kayan Petrochemical Co	2350:SA	0.010%
758	Unitech Printed Circuit Board Corp	2367:TW	0.010%
759	Tatung Co Ltd	2371:TW	0.010%
760	Ability Enterprise Co Ltd	2374:TW	0.010%
761	Sunonwealth Electric Machine Industry Co Ltd	2421:TW	0.010%
762	Amtran Technology Co Ltd	2489:TW	0.010%
763	Goldsun Building Materials Co Ltd	2504:TW	0.010%
764	U-ming Marine Transport Corp	2606:TW	0.010%
765	China Airlines Ltd	2610:TW	0.010%
766	Shinkong Insurance Co Ltd	2850:TW	0.010%
767	Central Reinsurance Co Ltd	2851:TW	0.010%
768	Kt Corp	30200:KR	0.010%
769	Holy Stone Enterprise Co Ltd	3026:TW	0.010%
770	Grand Process Technology Corp	3131:TW	0.010%
771	Pixart Imaging Inc	3227:JP	0.010%
772	Chongqing Rural Commercial Bank Co. Ltd., Class H	3618:HK	0.010%
773	Aic Inc	3693:TW	0.010%
774	Unizyx Holding Corp	3704:TW	0.010%
775	Dr Sulaiman Al Habib Medical	4013:SA	0.010%
776	Hpsp Co Ltd	403870:KR	0.010%
777	Nahdi Medical Co.	4164:SA	0.010%
778	Al Majed Oud Co	4165:SA	0.010%
779	Aldrees Petroleum And Transport Services Co	4200:SA	0.010%
780	Arabian Centres Co Ltd	4321:SA	0.010%
781	Hanwha Industria	489790:KR	0.010%
782	Daxin Materials Corp	5234:TW	0.010%
783	Amber Enterprises India Ltd.	540902:MB	0.010%
784	Aditya Birla Sun Life Asset Management Co Ltd	543374:MB	0.010%
785	Anand Rathi Wealth Ltd	543415:MB	0.010%
786	Hannstar Board Corp	5469:TW	0.010%
787	Chong Hong Construction Co Ltd	5534:TW	0.010%
788	Concord Securities Co Ltd	6016:TW	0.010%
789	Da-li Development Co Ltd	6177:TW	0.010%
790	Global Brands Manufacture Ltd	6191:TW	0.010%
791	HD-Hyundai Marine Engine Co., Ltd.	71970:KR	0.010%
792	Al Moammar Information Systems Co	7200:SA	0.010%
793	Al ELM Information Security Company CJSC	7203:SA	0.010%
794	Voyah Automobile Technolo	7489:HK	0.010%
795	Topoint Technology Co Ltd	8021:TW	0.010%
796	Chenbro Micom Co Ltd	8210:TW	0.010%
797	Rasan Information Technology	8313:SA	0.010%
798	Kaori Heat Treatment Co Ltd	8996:TW	0.010%
799	Hanwha Chemical Corp	9830:KR	0.010%
800	Ctci Corp	9933:TW	0.010%
801	Century Iron & Steel Industrial Co Ltd	9958:TW	0.010%
802	A'ayan Leasing & Investment Co Kscp	AAYA:KW	0.010%
803	Alpek Sab De Cv	ALPEKA:MX	0.010%
804	Amman Mineral Internasional	AMMN:ID	0.010%
805	Centrais Eletr Bras-Eletrobras	AXIA3:BV	0.010%
806	Baladna Company	BLDN:QA	0.010%
807	Barwa Real Estate Co	BRES:QA	0.010%
808	Bumi Resources Minerals Tbk Pt Common Stock Idr625.	BRMS:ID	0.010%
809	Central Depository Services Common Stock	CDSL:MB	0.010%
810	Cencosud SA Common Stock Clp 0	CENCOSUD:CL	0.010%
811	Cholamandalam Financial Holdings Ltd Common Stock	CHOLAHLDNG:MB	0.010%
812	Empresas Cmpc Sa	CMPC:CL	0.010%
813	Coforge Limited	COFORGE:MB	0.010%
814	Commercial Bank Pqsc/the	COMB:QA	0.010%
815	PT Darma Henwa Tbk	DEWA:ID	0.010%
816	Doha Bank Qpsc	DHBK:QA	0.010%
817	Diagnostyka Sa	DIAP:PL	0.010%
818	Engie Energia Chile Sa	ECL:CL	0.010%
819	Ecorodovias Infraestrutura E Logistica Sa	ECOR3:BV	0.010%
820	Gmr Airports Ltd	GMRI:MB	0.010%
821	Gokaldas Exports Ltd	GOKL:MB	0.010%
822	Garden Reach Shipbuilders And Engineers Ltd	GRSE:MB	0.010%
823	Investment Holding Group	IGRD:QA	0.010%
824	Indiamart Intermesh Ltd	INMR:MB	0.010%
825	Ipca Laboratories Limited	IPCALAB:MB	0.010%
826	IRB Brasil Resseguros S/A	IRBR3:BV	0.010%
827	Indian Renewable Energy Development Agency Ltd	IREDA:MB	0.010%
828	Itc Hotels Ltd	ITCT:MB	0.010%
829	Jbs Nv Depositary Receipt	JBS:BV	0.010%
830	Jubilant Foodworks Ltd	JUBI:MB	0.010%
831	Kalyan Jewellers India Ltd	KALN:MB	0.010%
832	Kpr Mill, Ltd.	KPRM:MB	0.010%
833	Kwality Wall'S I	KWAI:MB	0.010%
834	Motherson Sumi Systems Lt	MSWI:MB	0.010%
835	Metlen Energy	MTLN:LN	0.010%
836	Northern Arc Capital Limited	NORR:MB	0.010%
837	Netcare Ltd	NTC:ZA	0.010%
838	Ooredoo Qpsc	ORDS:LN	0.010%
839	One97 Communications Ltd	PAYTM:MB	0.010%
840	Premier Energies Ltd	PEME:MB	0.010%
841	Pricol Limited	PRCO:MB	0.010%
842	Qatar Gas Transport Co Ltd	QGTS:QA	0.010%
843	Petroreconcavo SA	RECV3:BV	0.010%
844	Ramkrishna Forgings, Ltd.	RKFORGE:MB	0.010%
845	Sarda Energy & Minerals Ltd Common Stock	SAEM:MB	0.010%
846	Bradsaude Sa	SAUD3:BV	0.010%
847	Sao Martinho Sa	SMTO3:BV	0.010%
848	Totvssa	TOTS3:BV	0.010%
849	Trident Ltd/India	TRIE:MB	0.010%
850	Ujjivan Small Finance Bank Ltd	UJJIVANSFB:MB	0.010%
851	Vedanta Power Ltd	VEDPOWER:MB	0.010%
852	Vodafone Qatar Q.s.c.	VFQS:QA	0.010%
853	Voltamp Transformers Ltd	VOTL:MB	0.010%
854	X Trade Brokers Dom Maklersk Common Stock Pln.05	XTB:PL	0.010%
855	Unipar Carbocloro Sa	UNIP6:BV	0.010%
856	Converge ICT Solutions Inc	CNVRG:PH	0.010%
857	Everlight Electronics Co Ltd	2393:TW	0.010%
858	Fila Korea Ltd Ord Krw 1000	81660:KR	0.010%
859	Gt Capital Holdings Inc	GTCAP:PH	0.010%
860	Cyient Ltd	CYIE:MB	0.010%
861	Jg Summit Holdings Inc	JGS:PH	0.010%
862	Jollibee Foods Corp	JFC:PH	0.010%
863	Manila Electric Co	MER:PH	0.010%
864	Ciputra Development Tbk Pt	CTRA:ID	0.010%
865	Puregold Price Club Inc	PGOLD:PH	0.010%
866	Ruentex Industries Ltd	2915:TW	0.010%
867	Shanghai Industrial Holdings Ltd	0363:HK	0.010%
868	Sm Prime Holdings, Inc.	SMPH:PH	0.010%
869	Universal Robina Corp	URC:PH	0.010%
870	Semen Indonesia Persero Tbk Pt	SMGR:ID	0.010%
871	Sarana Menara Nusantara Tbk Pt	TOWR:ID	0.010%
872	Dharma Satya Nusantara Tbk Pt	DSNG:ID	0.010%
873	Seera Group Holding Common Stock Sar10.0	1810:SA	0.010%
874	Middle East Healthcare Co	4009:SA	0.010%
875	Compania Cervecerias Unidas Sa	CCU	0.010%
876	Enel Americas Sa	ENELAM:CL	0.010%
877	Lexinfintech Holdings L-Adr	LX:KY	0.010%
878	Acer Inc Common Stock Twd10.	2353:TW	0.010%
879	Cj Corp	001040:KR	0.010%
880	Harim Holdings Co Ltd	003380:KR	0.010%
881	Posco Future M Co Ltd	003670:KR	0.010%
882	Hyosung Corp	004800:KR	0.010%
883	Gs Retail Co Ltd	007070:KR	0.010%
884	Hansol Chemical Co Ltd	14680:KR	0.010%
885	Kangwon Land Inc	35250:KR	0.010%
886	Ncsoft Corp	36570:KR	0.010%
887	Kepco Plant Service & Engineering Co Ltd	51600:KR	0.010%
888	Lg Household & Health Care	051900:KR	0.010%
889	Leeno Industrial Inc	058470:KR	0.010%
890	Sk Innovation Co Ltd Ord Krw5000	96770:KR	0.010%
891	Cj Cheiljedang Corp	097950:KR	0.010%
892	Youngone Corp	111770:KR	0.010%
893	Hanmi Pharm Co Ltd	128940:KR	0.010%
894	Cosmax Inc	192820:KR	0.010%
895	F & F Co. Ltd.	383220:KR	0.010%
896	Spar Group Inc.	SGRP	0.010%
897	Sendas Distribuidora S A Sponsored Adr (1 Ads : 5 Ordinary)	ASAIY:BV	0.010%
898	Aditya Birla Capital Limited	ADTB:MB	0.010%
899	Krbl Ltd	KRBL:MB	0.010%
900	Mahanagar Gas Ltd	MGAS:MB	0.010%
901	Dabur India Ltd	DABU:MB	0.010%
902	Sbi Cards & Payment Services Ltd	SBICARD:MB	0.010%
903	Himadri Speciality Chemical Ltd	HIMD:MB	0.010%
904	Shree Cement Ltd	SHCM:MB	0.010%
905	Ambuja Cements Ltd	ABUJ:MB	0.010%
906	Chambal Fertilizers And Chemicals Ltd	CHMB:MB	0.010%
907	Tata Chemicals Ltd Ord Inr10 (demat)	500770:MB	0.010%
908	Oberoi Realty Ltd	OEBO:MB	0.010%
909	Gujarat Narmada Valley Fertilizers & Chemicals Ltd	GNFC:MB	0.010%
910	Jsw Energy Ltd	533148:MB	0.010%
911	Sbi Life Insurance Co Ltd	540719:MB	0.010%
912	Eid Parry India Ltd	EIDP:MB	0.010%
913	Bata India Ltd	BATA:MB	0.010%
914	Tata Consumer Products Ltd	TACN:MB	0.010%
915	Avenue Supermarts Ltd. Class A	DMART:MB	0.010%
916	Pnc Infratech Ltd	PNCI:MB	0.010%
917	Aia Engineering Ltd	532683:MB	0.010%
918	LTIMindtree Limited	LTIM:MB	0.010%
919	Kajaria Ceramics Ltd	KAJR:MB	0.010%
920	Kalpataru Power Transmission Ltd	KAPT:MB	0.010%
921	Finolex Cables Ltd	FNXC:MB	0.010%
922	DLF Ltd	DLF	0.010%
923	Deepak Nitrite Ltd	DPNT:MB	0.010%
924	Pidilite Industries Ltd	PIDI:MB	0.010%
925	Ramco Cements Ltd/the	TRCE:MB	0.010%
926	Minda Industries Ltd	UNOI:MB	0.010%
927	Apollo Tyres Ltd	APOLLOTYRE:MB	0.010%
928	Can Fin Homes Ltd	511196:MB	0.010%
929	Godrej Properties Ltd	GODR:MB	0.010%
930	Cesc Ltd	CESC:MB	0.010%
931	Tvs Motor Co. Ltd.	532343:MB	0.010%
932	Gujarat Pipavav Port Ltd	GPPL:MB	0.010%
933	Alkem Laboratories Ltd.	ALKE:MB	0.010%
934	Emami Ltd	EMAM:MB	0.010%
935	Dr Lal Pathlabs Ltd	539524:MB	0.010%
936	Pi Industries Ltd	PIIL:MB	0.010%
937	Karnataka Bank Ltd/the	KBNK:MB	0.010%
938	Welspun Enterprises Ltd	WELS:MB	0.010%
939	Srf Ltd	SRFL:MB	0.010%
940	Vodafone Idea Ltd	VODA:MB	0.010%
941	Tata Elxsi Ltd	TTEX:MB	0.010%
942	South Indian Bank Ltd/the	SIBK:MB	0.010%
943	Kirloskar Brothers Ltd	500241:MB	0.010%
944	Eclerx Services Ltd	532927:MB	0.010%
945	Page Industries Ltd	PAGE:MB	0.010%
946	Aarti Industries Ltd	ARTI:MB	0.010%
947	Jk Lakshmi Cement Ltd	JKLC:MB	0.010%
948	Brigade Enterprises Ltd	532929:MB	0.010%
949	Neul Laboratories Ltd	NEUL:MB	0.010%
950	Hdfc Life Insurance Co Ltd	HDFL:MB	0.010%
951	Minda Corp Ltd	MINC:MB	0.010%
952	Gujarat Gas Ltd	GGAS:MB	0.010%
953	Ncc Ltd/india	NCCL:MB	0.010%
954	Redington India Ltd	REDI:MB	0.010%
955	Endurance Technologies Ltd	ENDU:MB	0.010%
956	Adani Transmission Ltd	ADAI:MB	0.010%
957	Strides Pharma Science Ltd	SRID:MB	0.010%
958	Radico Khaitan Ltd	RADC:MB	0.010%
959	China Resources Phoenix Healthcare Holdings Co Ltd	1515:HK	0.010%
960	China State Construction International Holdings Ltd	3311:HK	0.010%
961	Sunac Services Holdings Ltd	1516:HK	0.010%
962	TCL Multimedia Technology Holdings Ltd	1070:HK	0.010%
963	China Petrochemical Development Corp	1314:TW	0.010%
964	Unipresident Enterprises Corp.	58U:BE	0.010%
965	Wisdom Marine Lines Co Ltd	2637:TW	0.010%
966	Yuexiu Transport Infrastructure Ltd	1052:HK	0.010%
967	Zhongsheng Group Holdings, Ltd.	0881:HK	0.010%
968	Metalurgica Gerdau Sa Preference Shares Class A	GOAU4:BV	0.010%
969	Jhsf Participacoes Sa	JHSF3:BV	0.010%
970	Arabian Drilling Co.	2381:SA	0.010%
971	Cia Sud Americana De Vapores Sa	VAPORES:CL	0.010%
972	Colbun Sa	COLBUN:CL	0.010%
973	Empresa Nacional De Telecomunicaciones Sa	ENTEL:CL	0.010%
974	Grupo Carso Sab De Cv	GCARSOA1:MX	0.010%
975	Grupo Cementos De Chihuahua Sab De Cv	GCC:MX	0.010%
976	Porto Seguro Sa	PSSA3:BV	0.010%
977	Regional Sab De Cv	RA:MX	0.010%
978	Usinas Siderurgicas De Minas Gerais Sa Usiminas	USIM5:BV	0.010%
979	Ivory Coast 144a	-	0.010%
980	Life Healthcare Group Holdings Ltd	LHCJ:ZA	0.010%
981	Dubai Investments PJSC	DINV:AE	0.010%
982	Sappi Ltd	SAPJ:ZA	0.010%
983	Tv Today Network Ltd	TVTO:MB	0.000%
984	Mayur Uniquoters Ltd	522249:MB	0.000%
985	Insecticides India Ltd	ISIL:MB	0.000%
986	Zensar Technologies Ltd	ZENT:MB	0.000%
987	J Kumar Infraprojects Ltd	JKIP:MB	0.000%
988	Saregama India Ltd	SARE:MB	0.000%
989	China Harmony New Energy Auto Holding Ltd	3836:HK	0.000%
990	China Education Group Holdings Ltd.	0839:HK	0.000%
991	Comba Telecom Systems Holdings Ltd	2342:HK	0.000%
992	Taiwan Styrene Monomer	1310:TW	0.000%
993	Minsheng Education Group Co Ltd	1569:HK	0.000%
994	Shunsin Technology Holding Ltd	6451:TW	0.000%
995	Soho China, Ltd.	002815:KY	0.000%
996	Raizen Sa Preferred	RAIZ4:BV	0.000%
997	Apex Mining Co Inc	APX:PH	0.000%
998	Cash / Other	-	0.000%
999	Yuan Renminbi	-	0.000%
1000	Purchased USD / Sold Pen	-	0.000%
1001	Recv Vanguard Msci Eafe	-	0.000%
1002	Finland Government International Bond 4.5 06/03/2036	-	0.000%
1003	Square 5.29 46418 2027-01-31	-	0.000%
1004	Mexican Peso (New)	-	0.000%
1005	Forward Foreign Currency Contract	-	0.000%
1006	Ryan Specialty Llc 09/15/2031	-	0.000%
1007	U.S. Treasury Inflation-Protected Security 0.125% 4/15/2026	-	0.000%
1008	South Bow Canadian Infrastructure Holdings Ltd 7.63 03/01/2055	-	0.000%
1009	United Kingdom Gilt 3.25 2033-01-31	-	0.000%
1010	Brazil Notas Do Tesouro Nacional Serie F 10 2027-01-01	-	0.000%
1011	Yuan Renminbi	-	0.000%
1012	Allcargo Terminals Ltd	-	0.000%
1013	Cbb International Sukuk Programme Co Wll 0.0588 06/05/2032	-	0.000%
1014	New Hampshire Business Finance Authority	-	0.000%
1015	USD/EUR Forward	-	0.000%
1016	Bought INR Sold USD 20251017	-	0.000%
1017	Czech Koruna	-	0.000%
1018	Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031	-	0.000%
1019	Yuan Renminbi	-	0.000%
1020	Forward Foreign Currency Contract	-	0.000%
1021	Indonesian Rupiah	-	0.000%
1022	Arcos Dorados Bv 6.375% 1/29/2032	-	0.000%
1023	Forward Foreign Currency Contract	-	0.000%
1024	Irs EUR 2.75000 03/18/26-10Y Lch	-	0.000%
1025	Mattamy Grouo Corp. - 144a 5.25 46736	-	0.000%
1026	FW3291237.SRDUP	-	0.000%
1027	Icon Investments Six Dac Sr Secured 05/29 5.849	-	0.000%
1028	United Rentals (North America) Inc 144A 5.38 11/15/2033	-	0.000%
1029	Tvs Motor - Pfd	-	0.000%
1030	ABB Finance USA Inc 3.8% 4/3/2028	-	0.000%
1031	Canadian Dollar	-	0.000%
1032	Mexican Peso	-	0.000%
1033	RFR JPY MUTK/0.50000 12/15/21-10Y LCH	-	0.000%
1034	Ohio Turnpike & Infrastructure Commission <0.01% 02/15/2042	-	0.000%
1035	Bought BRL Sold USD 20260402	-	0.000%
1036	New Zealand Government Bond 3.500% Apr 14, 2033	-	0.000%
1037	Verizon Communications 4.4% 11/1/2034	-	0.000%
1038	Pound Sterling	-	0.000%
1039	Semperit Ag Holding	SEM:AT	0.000%
1040	Sports Gear Co Ltd	6768:TW	0.000%
1041	Delta Dunia Makmur Tbk Pt	DOID:ID	0.000%
1042	Surya Esa Perkasa Tbk Pt	ESSA:ID	0.000%
1043	Braskem Sa, Preferred	BAK	0.000%
1044	Najran Cement Co.	3002:SA	0.000%
1045	Saudi Co For Hardware Cjsc	4008:SA	0.000%
1046	Mmc Norilsk Nickel Pjsc	GMKN:RU	0.000%
1047	Jayaswal Neco Industries Ltd Common Stock Inr10.0	JAYNECOIND:MB	0.000%
1048	Novolipetsk Steel Pjsc	NLMK:RU	0.000%
1049	Dongwha Pharm Co Ltd	000020:KR	0.000%
1050	Hanwha Corp. Preference Shares	00088K:KR	0.000%
1051	Dong-il Corp	001530:TW	0.000%
1052	Seah Steel Holdings Corp	003030:TW	0.000%
1053	S&t Dynamics Co Ltd	003570:KR	0.000%
1054	Samjin Pharmaceutical Co Ltd	005500:KR	0.000%
1055	Sk Discovery Co Ltd	006120:KR	0.000%
1056	Cowell Fashion Co Ltd	033290:KR	0.000%
1057	Sang-a Frontec Co Ltd	089980:KR	0.000%
1058	Phosagro Pjsc-gdr	PHOR.Q:LN	0.000%
1059	Phosagro Pjsc-Bl	PHOR	0.000%
1060	Ros Agro Plc	AGROR.Q:RU	0.000%
1061	X5 Retail Group Nv	FIVEDR:RU	0.000%
1062	Kgi Financial Holding Pref Preference	2883B:TW	0.000%
1063	Bharat Bijlee Ltd Common Stock	BBJL:MB	0.000%
1064	Megaworld Corp	MEG:PH	0.000%
1065	Magnit Pjsc	MGNT:RU	0.000%
1066	Monde Nissin Corporation	MONDE:PH	0.000%
1067	Mechel Pjsc	MTLR:RU	0.000%
1068	Novatek Joint Stock Co	NVTK:RU	0.000%
1069	Precious Sh-Nvdr	NYVS:MU	0.000%
1070	Oceanagold Philippines Inc Common Stock	OGP:PH	0.000%
1071	Oriental Hotels Ltd	ORIENTHOT:MB	0.000%
1072	Orissa Minerals Development Co Ltd/The	ORIS:MB	0.000%
1073	Pennar Industries Limited	PENIND:MB	0.000%
1074	Pitti Engineering Ltd	PITE:MB	0.000%
1075	Pnb Gilts Ltd	PNBG:MB	0.000%
1076	Priner Servicos Industriais Sa	PRNR3:BV	0.000%
1077	Polyplex (Thailand) Public Company Limited	PTLR:TH	0.000%
1078	Localiza Rent A Car Prf Sa	RENT4:BV	0.000%
1079	Saudi Riyal	SAR	0.000%
1080	Boa Safra Sementes Sa	SOJA3:BV	0.000%
1081	Sokouk Holding Company K.S.C.P.	SOKOUK:KW	0.000%
1082	Stove Kraft Ltd	STOE:MB	0.000%
1083	Taurus Armas SA Taurus Armas S.A.	TASA4:BV	0.000%
1084	Teamlease Services Ltd	TEAMLEASE:MB	0.000%
1085	Chandra Asri Petrochemical Tbk Pt	TPIA:ID	0.000%
1086	Taqa Morocco	TQM:MA	0.000%
1087	Valiant Organics Ltd.	VALIANTORG:MB	0.000%
1088	Vtb Bank Public Joint Stock Company Rub0.01(rub)	VTBR:RU	0.000%
1089	Wiz Co Participaes e Corretagem de Seguros S.A.	WIZC3:BV	0.000%
1090	Wilcon Depot Inc.	WLCON:PH	0.000%
1091	Rosneft Oil Company Rub0.01(rub)	ROSN:RU	0.000%
1092	Tatneft Pjsc	TATN:RU	0.000%
1093	Aboitiz Equity Ventures Inc	AEV:PH	0.000%
1094	Aboitiz Power Corp	AP:PH	0.000%
1095	Alliance Global Group Inc	AGI:PH	0.000%
1096	Ayalaland Logistics Holdings Corp	ALLHC:PH	0.000%
1097	Cebu Air Inc	CEB:PH	0.000%
1098	Cosco Capital Inc	COSCO:PH	0.000%
1099	Dmci Holdings Inc	DMC:PH	0.000%
1100	East West Banking Corp	EW:PH	0.000%
1101	Ginebra San Miguel Inc	GSMI:PH	0.000%
1102	Global Ferronickel Holdings Inc	FNI:PH	0.000%
1103	Zhejiang Jingu Co. Ltd. Class A	002488:SH	0.000%
1104	Lt Group Inc	LTG:PH	0.000%
1105	Nickel Asia Corp	NIKL:PH	0.000%
1106	Petron Corp	PCOR:PH	0.000%
1107	Pilipinas Shell Petroleum Corp	SHLPH:PH	0.000%
1108	Philippine National Bank	PHI:PH	0.000%
1109	Robinsons Land Corp	RLC:PH	0.000%
1110	Heavy Engineering & Ship Building Co Kscp	SHIP:KW	0.000%
1111	Security Bank Corp	SECB:PH	0.000%
1112	Semirara Mining & Power Corp	SCC:PH	0.000%
1113	Evergreen International Storage & Transport Corp	2607:TW	0.000%
1114	Shanghai Friendess Electro-A Common Stock	688188:SH	0.000%
1115	Sm Investments Corp.	SM:PH	0.000%
1116	Vista Land & Lifescapes Inc	VLL:PH	0.000%
1117	Moon Environment Technology Co. Ltd. Class A	811:HK	0.000%
1118	Gatx Corp option	-	0.000%
1119	Greensky Home Improvement Trust 5.88% 06/25/2059 5.88 2059-06-25	-	0.000%
1120	Indianapolis Local Public Improvement Bond Bank Local Income Tax Revenue Bonds 5 07/15/2043	-	0.000%
1121	Us Treasury Note, 2Yr	-	0.000%
1122	Kraft Heinz Foods Co 5.56/01/2050	-	0.000%
1123	Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1, (30-Day Average Usd-Sofr + 1.00%) 4.874% 2/25/2045	-	0.000%
1124	KUWAITI DINAR	-	0.000%
1125	EURO-Bund Future 0326	-	0.000%
1126	Mexican Peso (New)	-	0.000%
1127	Bethlehem Redevelopment Authority 5 10/01/2031	-	0.000%
1128	Juul Labs Inc Class B	-	0.000%
1129	Forward Foreign Currency Contract	-	0.000%
1130	Sold INR Bought USD 20260407	-	0.000%
1131	Fannie Mae Pool Fm6332 2.00% 2/1/2051	-	0.000%
1132	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna3, Class M1B, (30-Day Average Usd-Sofr + 2.90%) 6.562% 4/25/2042	-	0.000%
1133	Usd Call Versus Cop Put option	-	0.000%
1134	Qatari Rial	-	0.000%
1135	Mattamy Grouo Corp. - 144a 5.25 46736	-	0.000%
1136	Childrens Tr Fd P R Tob Settlement Rev 5.625% 15-May-2043	-	0.000%
1137	USD/AUD Fwd 20260916	-	0.000%
1138	Endure Digital, Inc. 7.942% 02/10/2028	-	0.000%
1139	Residential Transitional Loan 521_Bayway_Ave_Llc 8.25 2026-12-01	-	0.000%
1140	Jpmmt 2025-Ces2 A1 5.592% 06/25/2055	-	0.000%
1141	Mattamy Grouo Corp. - 144a 5.25 46736	-	0.000%
1142	Bought JPY Sold USD 20260402	-	0.000%
1143	Owens-Illinois, Inc. 6.672 48487 2032-09-30	-	0.000%
1144	Indonesian Rupiah	-	0.000%
1145	Qatari Rial	-	0.000%
1146	Romania /Eur/ Regd 144A P/P 6.25000000 09/10/2034	-	0.000%
1147	KUWAITI DINAR	-	0.000%
1148	Block, Inc., 7960559.Sq.Fts.B 0 2036-01-05	-	0.000%
1149	Cf Hippolyta, Llc, Series 2020-1, Class A1, 1.69% 7/15/2060	-	0.000%
1150	Pound Sterling	-	0.000%
1151	Washington St Hsg Fin Commn Nonprofit Hsg Rev 4.0% 01-Jan-2051	-	0.000%
1152	Gnma2 30Yr 4 11/20/2041	-	0.000%
1153	Cds Government Of Malaysia	-	0.000%
1154	Swisscom Finance Bv Mtn Regs 3.63% Nov 17, 2037	-	0.000%
1155	Outfront Media Capital Llc 4.25 01/15/2029	-	0.000%
1156	Ford Motor Credit Co Llc Sr Unsecured 11/27 3.815	-	0.000%
1157	Fannie Mae Pool Bx3726 5.50% 12/1/2052	-	0.000%
1158	PURCHASED USD / SOLD JPY	-	0.000%
1159	Cyrela Braz-Pref	-	0.000%
1160	Bought HKD Sold USD 20260420	-	0.000%
1161	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.000%
1162	Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10	-	0.000%
1163	Cyrela Braz-Pref	-	0.000%
1164	Atlanta Ga 5% 12/01/2042	-	0.000%
1165	Platteville Wi Sch Dist Plascd 03/41 Fixed 4	-	0.000%
1166	Jpmbb 2013-C12 D 04.0714 07/15/2045 4.0714 2045-07-15	-	0.000%
1167	City Of Long Beach Ca Harbor Revenue 5 05/15/2049	-	0.000%
1168	DRB5190855.SRDUP	-	0.000%
1169	Hungarian Forint	-	0.000%
1170	Egypt Treasury Bills	-	0.000%
1171	Fannie Mae Pool 889658 6.50% 6/1/2038	-	0.000%
1172	University Of California 5 2047-05-15	-	0.000%
1173	Huntington Ingalls Industries Inc 5.35 01/15/2030	-	0.000%
1174	Fx Forwards	-	0.000%
1175	Qatari Rial	-	0.000%
1176	Romania (Republic Of) Mtn Regs 2% Apr 14, 2033	-	0.000%
1177	Upstart Network, Inc., L2643938.UP.FTS.B	-	0.000%
1178	Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (30-Day Average Usd-Sofr + 3.10%) 6.762% 6/25/2043	-	0.000%
1179	Compass Group Plc 2 2029-07-03	-	0.000%
1180	Euro Currency	-	0.000%
1181	PHILIPPINE PESO	-	0.000%
1182	Square 4.82 2026-10-30	-	0.000%
1183	Sold PLN Bought USD 20260415	-	0.000%
1184	Los Angeles Calif Uni Sch Dist 5 07/01/2035	-	0.000%
1185	Amcor Flexibles North America Inc 4.8 03/17/2028	-	0.000%
1186	Prospect Capital Corp 3.437% 10/15/2028	-	0.000%
1187	Indian Rupee	-	0.000%
1188	Bought CNH Sold USD 20260507	-	0.000%
1189	Nevada Power Co Genl Ref Mor 08/50 3.125	-	0.000%
1190	Oklahoma Industries Authority 5 04/01/2033	-	0.000%
1191	211536599.Srdlc	-	0.000%
1192	Bought INR Sold USD 20260407	-	0.000%
1193	Freddie Mac Pool Ra5275 2.50% 5/1/2051	-	0.000%
1194	Castle Creek Biosciences Inc A-4 Pref Pp	-	0.000%
1195	Mattamy Grouo Corp. - 144a 5.25 46736	-	0.000%
1196	Currency Contract - Eur	-	0.000%
1197	Ukraine Government 0.0000% Mat 02/01/2036 0 2036-02-01	-	0.000%
1198	Hungarian Forint	-	0.000%
1199	Currency Contract - HKD	-	0.000%
1200	Fx Forwards	-	0.000%
1201	FW3319980.SRDUP	-	0.000%
1202	Upstart Network, Inc., FW2006513.UP.FTS.B	-	0.000%
1203	10-Year T-Note Futures, Jun-2026,Eth	-	0.000%
1204	12M10Y_05/01/26_3.62%_Baml	-	0.000%
1205	BRAZILIAN REAL	-	0.000%
1206	BRAZILIAN REAL	-	0.000%
1207	Pennsylvania Economic Dev Fing 4% 08/01/2054	-	0.000%
1208	Euro Currency	-	0.000%
1209	Cash & Other	-	0.000%
1210	Astm Spa Sr Unsecured Regs 11/33 2.375	-	0.000%
1211	Post Holdings, Inc. 4.50% 9/15/2031	-	0.000%
1212	Currency Contract - USD	-	0.000%
1213	Malaysian Ringgit	-	0.000%
1214	Cyrela Braz-Pref	-	0.000%
1215	Pound Sterling	-	0.000%
1216	Digital Dutch Finco Bv	-	0.000%
1217	Harris County Hospital District 5 02/15/2044	-	0.000%
1218	Polish Zloty	-	0.000%
1219	Sophos Tl 3/5/2027 3/5/2027 7.5301992 2027-03-05	-	0.000%
1220	Nexi Spa, 3.88%, 05/21/31 3.88 2031-05-21	-	0.000%
1221	Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045	-	0.000%
1222	Howden Group Holdings Ltd	-	0.000%
1223	Hungarian Forint	-	0.000%
1224	Suzano Austria Gmbh 5.000 01/15/2030 5 2030-01-15	-	0.000%
1225	South Korean Won	-	0.000%
1226	Colombian Peso	-	0.000%
1227	Upstart Network, Inc., Fw2074495.Up.Fts.B 19.61 2026-11-18	-	0.000%
1228	Western Funding Auto Loan Trust, Series 2025-1, Class B, 4.98% 9/17/2035	-	0.000%
1229	Harvest Clo Xxxii Dac 3.515 2037-07-25	-	0.000%
1230	Qatari Rial	-	0.000%
1231	South African Rand	-	0.000%
1232	Trs Netease Inc	-	0.000%
1233	EURO-Buxl 30-Year Bond March Futures 0% 03/01/2026	-	0.000%
1234	Hungarian Forint	-	0.000%
1235	Ugcard, 991754815.Ug.Fts.B 29.49 2031-02-24	-	0.000%
1236	Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-Dec-2053	-	0.000%
1237	Wmalt_06-1 4Cb 6.5 02/25/2036	-	0.000%
1238	Currency Contract - Eur	-	0.000%
1239	Apple Inc 1.4 08/05/2028	-	0.000%
1240	Metropolitan Museum Of Art 3.47/01/2045	-	0.000%
1241	Republic Of South Africa 6.500000% 02/28/2041	-	0.000%
1242	Colombian Peso	-	0.000%
1243	Futures	-	0.000%
1244	Untrade.Chinaproperties	-	0.000%
1245	Comexposium Tbd - 1.138% 10/16/2031	-	0.000%
1246	Turkish Lira	-	0.000%
1247	Mexican Peso (New)	-	0.000%
1248	PHILIPPINE PESO	-	0.000%
1249	Canpack Group Inc / Canpack Sa 6 05/15/2031	-	0.000%
1250	South African Rand	-	0.000%
1251	Commonwealth Of Massachusetts 5.25 06/01/2056	-	0.000%
1252	Euro Currency	-	0.000%
1253	Landwirtschaftliche Rentenbank Mtn Regs 4.13% Feb 06, 2031	-	0.000%
1254	Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28	-	0.000%
1255	Indonesian Rupiah	-	0.000%
1256	U.S. Treasury 2.375% 5/15/2027	-	0.000%
1257	Forward Foreign Currency Contract	-	0.000%
1258	Mesa Ariz Str & Hwy Rev	-	0.000%
1259	Romania (Republic Of) 7.2 10/30/2033	-	0.000%
1260	Indian Rupee	-	0.000%
1261	European Investment Bank 1.625 05/13/2031	-	0.000%
1262	Currency Contract - JPY	-	0.000%
1263	Rfrf USD Sf+26.161/0.7* 07/28/23-7Y Cme	-	0.000%
1264	Kenvue Inc 5.05 03/22/2028	-	0.000%
1265	Czech Koruna	-	0.000%
1266	Czech Koruna	-	0.000%
1267	Forward Foreign Currency Contract	-	0.000%
1268	Abbott Laboratories 4.00% 3/15/2031	-	0.000%
1269	Cvc Cordatus Opportunity Loan Colfr 1A Ar 144A 3.251 08/15/2033	-	0.000%
1270	Allcargo Terminals Ltd	-	0.000%
1271	Indonesia (Republic Of) 7.54/15/2040	-	0.000%
1272	Sold TWD Bought USD 20260617	-	0.000%
1273	Tk Elevator (Tk Elevator Us Newco Tl-B 6.38 04/30/2030	-	0.000%
1274	Hungarian Forint	-	0.000%
1275	Bought PLN Sold USD 20260415	-	0.000%
1276	USD/CNH Forward	-	0.000%
1277	Mesa Ariz Str & Hwy Rev	-	0.000%
1278	United Kingdom Gilt 4.125 2033-03-07 4.125 2033-03-07	-	0.000%
1279	Colombian Peso	-	0.000%
1280	Alexandria Real Estate Equities In 2 05/18/2032	-	0.000%
1281	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.000%
1282	Fx Forward Contract: TRY/USD Settle 2026-03-02	-	0.000%
1283	Forward Foreign Currency Contract	-	0.000%
1284	Washington D C Met Area Tran A 5.25% 07/15/2050	-	0.000%
1285	South Korean Won	-	0.000%
1286	Turkish Lira	-	0.000%
1287	Autof_3 D Regs 7.32 12/25/2046	-	0.000%
1288	Irsimm	-	0.000%
1289	Mattamy Grouo Corp. - 144a 5.25 46736	-	0.000%
1290	Life Time Inc 6.0000% Mat 11/15/2031 6 2031-11-15	-	0.000%
1291	3 Month Sofr Opt Jun28C 96.25	-	0.000%
1292	Western Digital Corp. 2.850 02/01/2029 2.85 2029-02-01	-	0.000%
1293	Bought Kzt Sold USD 20260715	-	0.000%
1294	Payroll Mobility Tax Sr Lien Bonds Series 2024B1 3.350000%	-	0.000%
1295	Bought TRY Sold USD 20251014	-	0.000%
1296	General Electric Co 4.3 07/29/2030	-	0.000%
1297	Inter-American Development Bank 3.29 2032-06-28	-	0.000%
1298	KUWAITI DINAR	-	0.000%
1299	Kinder Morgan Energy Partners Lp 7.38/15/2033	-	0.000%
1300	Irs GBP	-	0.000%
1301	Yuan Renminbi	-	0.000%
1302	Ubs Ag	-	0.000%
1303	Us Ultra Bond Cbt Jun26	-	0.000%
1304	Currency Contract - Brl	-	0.000%
1305	Commonwealth Edison Co 1St Mortgage 03/36 5.9	-	0.000%
1306	Snpix_Ixe_Goldman	-	0.000%
1307	Mfs Growth Fund	-	0.000%
1308	United Mexican States 3.50% 9/19/2029	-	0.000%
1309	Slbbh1142	-	0.000%
1310	Singapore Dollar	-	0.000%
1311	Currency Contract - Rec GBP / Deliver USD	-	0.000%
1312	Charter Communications Operating, Llc 5.25% 4/1/2053	-	0.000%
1313	Currency Contract - INR	-	0.000%
1314	Currency Contract - NOK	-	0.000%
1315	Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031	-	0.000%
1316	Future	-	0.000%
1317	Avient Corp 0.0713 08/01/2030	-	0.000%
1318	Bought PLN Sold USD 20260617	-	0.000%
1319	Square 5.38 46293 2026-09-28	-	0.000%
1320	Interest Rate Swaps	-	0.000%
1321	S&P 500 E-Mini Index	-	0.000%
1322	Nykredit Dkk Reg S Sec Ser 01E Sf Covered 1.0% 10-01-53	-	0.000%
1323	New York State Dormitory Authority School Districts Financing Revenue Bonds 5 10/01/2028	-	0.000%
1324	Square 4.58 44268 2021-03-13	-	0.000%
1325	Inter-American Development Bank 1.13 01/13/2031	-	0.000%
1326	South African Rand	-	0.000%
1327	Forward Foreign Currency Contract	-	0.000%
1328	Forward Foreign Currency Contract	-	0.000%
1329	31750S949 Pimco Cdsopt Call USD 0.5 20260520	-	0.000%
1330	Bp Curr 9Am Feb26P 131.5 option	-	0.000%
1331	Freddie Mac Pool Sb1388 2.50% 1/1/2038	-	0.000%
1332	Onemain Finance Corp. 6.75% 9/15/2033	-	0.000%
1333	Merck & Co Inc 2.45 06/24/2050	-	0.000%
1334	GBP/USD Forward	-	0.000%
1335	United Mexican States 6.00% 5/7/2036	-	0.000%
1336	President And Fellows Of Harvard College 3.15 07/15/2046	-	0.000%
1337	Mexican Peso (New)	-	0.000%
1338	Oracle Corp Sr Unsecured 02/31 4.95	-	0.000%
1339	Thermo Fisher Scientific Sr Unsecured 01/29 5	-	0.000%
1340	Uscpi Uscp/2.67 USD0629	-	0.000%
1341	Sinopec Shanghai Petrochemical Co Ltd	0338:HK	0.000%
1342	Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H	1157:HK	0.000%
1343	Amlak International For Real Estate Finance Co	1182:SA	0.000%
1344	Standard Foods Corp	1227:TW	0.000%
1345	Advancetek Enterprise Co Ltd	1442:TW	0.000%
1346	Hong Ho Precision Textile Co. Ltd.	1446:TW	0.000%
1347	Li Peng Enterprise Co Ltd	1447:TW	0.000%
1348	China Electric Manufacturing Corp	1611:TW	0.000%
1349	Formosan Union Chemical	1709:TW	0.000%
1350	Oriental Union Chemical Corp	1710:TW	0.000%
1351	China Steel Chemical Corp	1723:TW	0.000%
1352	Johnson Health Tech Co. Ltd.	1736:TW	0.000%
1353	Fulltech Fiber Glass Corp	1815:TW	0.000%
1354	Sadr Logistics Co	1832:SA	0.000%
1355	Longchen Paper & Packaging Co Ltd	1909:TW	0.000%
1356	Haesung Ds Co Ltd	195870:KR	0.000%
1357	China Chunlai Education Group Co Ltd	1969:HK	0.000%
1358	Bbmg Corp H	2009:HK	0.000%
1359	Chun Yuan Steel Industry Co Ltd	2010:TW	0.000%
1360	Yieh Phui Enterprise Co Ltd	2023:TW	0.000%
1361	Wei Chih Steel Industrial Co Ltd	2028:TW	0.000%
1362	Yc Inox Co Ltd	2034:TW	0.000%
1363	National Industrialization Co.	2060:AE	0.000%
1364	National Gas & Industrialization Co	2080:SA	0.000%
1365	Power Water Utility Co For	2083:ZA	0.000%
1366	Hbm Holdings Ltd	2142:HK	0.000%
1367	Saudi Industrial Services Co	2190:SA	0.000%
1368	Saudi Paper Manufacturing Co	2300:SA	0.000%
1369	Wus Printed Circuit Kunshan Co Ltd	2316:TW	0.000%
1370	Clevo Co	2362:TW	0.000%
1371	Hitron Technology Inc	2419:TW	0.000%
1372	Thinking Electronic Industrial Co Ltd	2428:TW	0.000%
1373	Ampoc Far-east Co Ltd	2493:TW	0.000%
1374	Da Cin Construction Co Ltd	2535:TW	0.000%
1375	Huaku Development Co Ltd	2548:TW	0.000%
1376	Ruentex Engineering & Construction Co	2597:TW	0.000%
1377	Franbo Lines Corp	2641:TW	0.000%
1378	Leofoo Development Co Ltd	2705:TW	0.000%
1379	Life Travel & Tourist Service Co Ltd	2745:TW	0.000%
1380	Yamamah Saudi Cement Co.	3020:SA	0.000%
1381	Faraday Technology Corp	3035:TW	0.000%
1382	Nichidenbo Corp	3090:TW	0.000%
1383	Asix Electronics Corp	3169:TW	0.000%
1384	Kakaobank Corp	323410:KR	0.000%
1385	Elite Advanced Laser Corp	3450:TW	0.000%
1386	Utechzone Co Ltd	3455:TW	0.000%
1387	Senao Networks Inc	3558:TW	0.000%
1388	Inke Ltd	3700:HK	0.000%
1389	Cenra Inc	3716:TW	0.000%
1390	China Railway Signal & Communication Corp. Ltd., Series H	3969:HK	0.000%
1391	United Orthopedic Corp	4129:TW	0.000%
1392	Dynamic Medical Technologies, Inc.	4138:TW	0.000%
1393	Medfirst Healthcare Services Inc	4175:TW	0.000%
1394	Jourdeness Group, Ltd.	4190:TW	0.000%
1395	United International Transportation Co	4260:SA	0.000%
1396	Al Khaleej Training And Education Co	4290:SA	0.000%
1397	Tst Group Holding Ltd	4439:TW	0.000%
1398	Tbi Motion Technology Co Ltd	4540:TW	0.000%
1399	Mosa Industrial Corporation	4564:TW	0.000%
1400	Globaltek Fabrication Co Ltd	4566:TW	0.000%
1401	Allied Supreme Corp	4770:TW	0.000%
1402	Gemtek Technology Corp	4906:TW	0.000%
1403	Chia Chang Co Ltd	4942:TW	0.000%
1404	Asia Tech Image Inc	4974:TW	0.000%
1405	Acc Ltd	500410:MB	0.000%
1406	Kepco Engineering & Construction Co Inc	52690:KR	0.000%
1407	Desiccant Technology Corp	5292:TW	0.000%
1408	Uttam Sugar Mills Ltd (Demat)	532729:MB	0.000%
1409	Avadh Sugar & Energy Ltd	540649:MB	0.000%
1410	Rich Development Co Ltd	5512:TW	0.000%
1411	Chien Kuo Construction Co Ltd	5515:TW	0.000%
1412	Farglory Land Development Co Ltd	5522:TW	0.000%
1413	National Agriculture Development Co/the	6010:SA	0.000%
1414	Sport Clubs Co Common Stock Sar1.0	6018:ZA	0.000%
1415	Career Technology Mfg. Co Ltd	6153:TW	0.000%
1416	Ate Energy International Co Ltd	6179:TW	0.000%
1417	Flytech Technology Co Ltd	6206:TW	0.000%
1418	Lanner Electronics Inc	6245:TW	0.000%
1419	Aten International Co Ltd	6277:TW	0.000%
1420	Ampak Technology Inc	6546:TW	0.000%
1421	Kuang Hong Arts Management Incorporation	6596:TW	0.000%
1422	Yuexiu Services Group Ltd	6626:HK	0.000%
1423	Fusheng Precision Co Ltd	6670:TW	0.000%
1424	Chifeng Jilong-H	6693:HK	0.000%
1425	J&V Energy Technology Co Ltd	6869:TW	0.000%
1426	Syntec Technology Co Ltd	7750:TW	0.000%
1427	P-duke Technology Co Ltd	8109:TW	0.000%
1428	Walton Advanced Engineering Inc	8110:TW	0.000%
1429	Nexcom International Co Ltd	8234:TW	0.000%
1430	O-Ta Precision Industry Co Ltd	8924:TW	0.000%
1431	Taiwan Secom Co Ltd	9917:TW	0.000%
1432	Ching Feng Home Fashions Co Ltd	9935:TW	0.000%
1433	A'ayan Real Estate Company K.S.C.P.	AAYANRE:KW	0.000%
1434	Adaro Minerals Indonesia Tbk PT	ADMR:ID	0.000%
1435	Afcons Infrastuc	AFCN:MB	0.000%
1436	Al Enma A Real Estate Co Common Stock Kwd.1	ALENMA:KW	0.000%
1437	ALI ALGHANIM SONS AUTOMOTIVE	ALG:KW	0.000%
1438	Alok Industries Ltd	ALOK:MB	0.000%
1439	Automob Participacoes Sa	AMOB3:BV	0.000%
1440	Ask Automotive Ltd /Inr/ 0.00000000	ASKA:MB	0.000%
1441	Adi Sarana Armada Tbk Pt	ASSA:ID	0.000%
1442	Azzas 2154 S.A. Com Npv	AZZA3:BV	0.000%
1443	Barbeque Nation Hospitality Ltd	BARBEQUE:MB	0.000%
1444	Beyout Holding Co Kpsc	BEYOUT:KW	0.000%
1445	Bfi Finance Indonesia Tbk. Pt	BFIN:ID	0.000%
1446	Bluspring Enterprises Ltd	BLUR:MB	0.000%
1447	Boubyan Petrochemicals Co Kscp	BPCC:KW	0.000%
1448	Bank Syariah Indonesia Tbk Pt	BRIS:ID	0.000%
1449	Dcw Ltd	DCWL:MB	0.000%
1450	Delhivery Ltd	DELHIVERY:MB	0.000%
1451	Digitide Solutions Ltd	DIGO:MB	0.000%
1452	Dito Cme Holdings Corp	DITO:PH	0.000%
1453	Dwarikesh Sugar Industries Ltd	DWARKESH:MB	0.000%
1454	Ecos India Mobility & Hospitality Ltd	ECOS:MB	0.000%
1455	Ester Industries Ltd	ESTER:MB	0.000%
1456	Filinvest Land Inc	FLI:PH	0.000%
1457	Gazprom Pjsc	GAZP:RU	0.000%
1458	Medikaloka Hermina Pt	HEAL:ID	0.000%
1459	Hi-Tech Pipes Ltd	HITC:MB	0.000%
1460	Indo Tech Transformers Ltd	INTT:MB	0.000%
1461	Iol Chemicals&Phar	IOLC:MB	0.000%
1462	Jbm Auto Ltd	JBMA:MB	0.000%
1463	Kaap Agri Ltd	KALJ:ZA	0.000%
1464	Kipco Asset Management Company	KAMC:KW	0.000%
1465	Kuwait International Bank Kscp	KIBK:KW	0.000%
1466	Genomma Lab Internacional Sab De Cv	LAB.B:MX	0.000%
1467	Nk Lukoil Pao	LKOH:RU	0.000%
1468	Leisure & Resorts World Corp	LR:PH	0.000%
1469	KRW999999	-	-0.010%
1470	US Dollar	-	-0.020%
1471	Tsmc Arizona Corp Company Guar 10/31 2.5	-	-0.050%
1472	Hkd999999	-	-0.070%