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

$96.20

AUM$28.1B

TER0.33%

Holdings3,967

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

$96.20

Avantis Emerging Markets Equity ETF

AUM$28.1B

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 Manufacturing Co. Ltd. - AdrInfo Tech · Semiconductors	6.44%	6.4%	4,019,106	$1.67B	Info Tech	Semiconductors
2	SKHY	Sk Hynix	6.32%	12.8%	1,284,572	$1.64B	-	-
Sector and industry · Pro
3	—	Tsmc (Equity)	5.35%	18.1%	18,761,000	$1.39B
4	—	Samsung Electr-Gdr Reg S	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 Ltd Ord Twd10	0.69%	28.2%	22,811,000	$179.16M
10	—	Chroma Ate Inc Common Stock Twd 10	0.67%	28.9%	2,637,000	$172.35M
11	UMC	United Micro Electronics Corp	0.62%	29.5%	38,438,000	$161.33M
12	ASX	Ase Technology Holding Co Ltd	0.58%	30.1%	3,792,355	$149.65M
13	—	Delta Electronics	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 Inc	0.51%	32.8%	1,102,002	$132.44M
18	—	Industrial & Commercial Bank of China, Ltd. Class H	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	HDB	Hdfc Bank (Commercial Bank)	0.47%	35.2%	15,867,937	$121.88M
23	KB	Kb Financial Group Inc	0.47%	35.7%	1,017,756	$123.00M
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 Common Stock Krw 5000	0.41%	37.8%	1,476,635	$105.80M
29	—	Hana Financial	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	PBRA	Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1	0.37%	39.0%	5,612,485	$94.74M
32	—	China Lite Insurance Co. Ltd. (H Shares)	0.37%	39.4%	26,325,865	$94.66M
33	—	Cathay Financial Holdings Co. Ltd.	0.36%	39.7%	30,809,062	$92.37M
34	—	Kia Motors Corp	0.36%	40.1%	928,285	$93.15M
35	AU	Anglogold Ashanti Uk Ltd	0.36%	40.4%	1,174,599	$92.11M
36	—	Samsung Electro-Mechanics Co Ltd	0.36%	40.8%	96,508	$92.92M
37	PBR	Petroleo Brasileiro Sa Sponsored Dpp	0.33%	41.1%	4,459,453	$84.73M
38	—	Lenovo Group Ltd.	0.33%	41.5%	27,422,000	$84.80M
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	—	Yuanta Financial Holding Co Ltd	0.30%	42.4%	39,374,311	$76.62M
42	—	Saudi Arabian Oil	0.30%	42.7%	10,775,493	$76.96M
43	—	Zijin Mining Group Co Ltd	0.29%	43.0%	18,002,000	$75.79M
44	—	Petrochina Ltd H	0.29%	43.3%	58,428,200	$75.04M
45	OTPB	Otp Bank Nyrt	0.27%	43.6%	482,784	$69.46M
46	—	Geely Automobile Holdings Ltd. Shs	0.27%	43.8%	29,935,000	$70.06M
47	—	China Merchants Bank Co Ltd Class H	0.27%	44.1%	11,354,500	$69.83M
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	—	Itau Unibanco H-Spon Prf Adr Depositary Receipt	0.26%	44.9%	7,997,712	$66.78M
More holdings · Pro

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 Manufacturing Co. Ltd. - Adr at 6.4%, Sk Hynix at 6.3%, Tsmc (Equity) 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 Manufacturing Co. Ltd. - Adr
TSM:TWInformation Technology
6.44%
2
Sk Hynix
000660:KRUnknown
6.32%
3
Tsmc (Equity)
2330:TWUnknown
5.35%
4
Samsung Electr-Gdr Reg S
0593XQ:LNInformation Technology
5.14%
5
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication 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 Ltd Ord Twd10
2317:TWUnknown
0.69%
10
Chroma Ate Inc Common Stock Twd 10
2360:TWUnknown
0.67%
11
United Micro Electronics Corp
2303:TWUnknown
0.62%
12
Ase Technology Holding Co Ltd
ASXInformation Technology
0.58%
13
Delta Electronics
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 Inc
NTESCommunication Services
0.51%
18
Industrial & Commercial Bank of China, Ltd. Class H
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
Hdfc Bank (Commercial Bank)
HDFCBANK:MBUnknown
0.47%
23
Kb Financial Group Inc
KBFinancials
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 Common Stock Krw 5000
055550:KRFinancials
0.41%
29
Hana Financial
086790:KRUnknown
0.40%
30
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials
0.40%
31
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
PBRA:BVEnergy
0.37%
32
China Lite Insurance Co. Ltd. (H Shares)
2628:HKUnknown
0.37%
33
Cathay Financial Holdings Co. Ltd.
2882:TWUnknown
0.36%
34
Kia Motors Corp
000270:KRUtilities
0.36%
35
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown
0.36%
36
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown
0.36%
37
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy
0.33%
38
Lenovo Group Ltd.
0992:HKInformation Technology
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
Yuanta Financial Holding Co Ltd
2885:TWUnknown
0.30%
42
Saudi Arabian Oil
2222:SAUnknown
0.30%
43
Zijin Mining Group Co Ltd
601899:SHUnknown
0.29%
44
Petrochina Ltd H
857:SHUnknown
0.29%
45
Otp Bank Nyrt
OTPB:HUUnknown
0.27%
46
Geely Automobile Holdings Ltd. Shs
0175:HKUnknown
0.27%
47
China Merchants Bank Co Ltd Class H
3968:HKUnknown
0.27%
48
Lg Innotek Co Ltd Common
011070:KRUnknown
0.26%
49
Innolux Corp Common Stock Twd10.0
3481:TWUnknown
0.26%
50
Itau Unibanco H-Spon Prf Adr Depositary Receipt
ITUBFinancials
0.26%
51
Bajaj Finance Ltd /Inr/ 0.00000000
BJFN:MBUnknown
0.26%
52
Mahindra & Mahindra Ltd.
M&M:MBUnknown
0.25%
53
Credicorp Ltd Common Stock
BAP:BMFinancials
0.25%
54
Infosys Ltd-Sp Adr Sedol 2398822
INFY:MBInformation Technology
0.25%
55
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials
0.24%
56
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care
0.24%
57
Kuaishou Technology
1024:HKCommunication Services
0.24%
58
Woori Financial Group Inc
316140:KRUnknown
0.24%
59
Hanwha Aerospace Co Ltd
12450:KRUnknown
0.24%
60
Larsen & Toubro Ltd
LT:MBUnknown
0.24%
61
China Hongqiao Group Ltd
1378:HKMaterials
0.23%
62
Al Rajhi Bank
1120:SAUnknown
0.23%
63
Asia Vital Components Co Ltd
3017:TWUnknown
0.22%
64
Wistron Corp
3231:TWUnknown
0.22%
65
Co-tech Development Corp
8358:TWUnknown
0.22%
66
Picc Property & Casualty Co Ltd
2328:HKFinancials
0.22%
67
Bharti Airtel Ltd
BHARTIARTL:MBUnknown
0.22%
68
Tripod Technology Corporation
3044:TWUnknown
0.21%
69
America Movil-spn ADR Cl L
AMXUnknown
0.21%
70
Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
ERJ:BVIndustrials
0.21%
71
Shriram Finance Limited
SHMF:MBUnknown
0.21%
72
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy
0.20%
73
Innovent Biologics Inc
1801:SHUnknown
0.20%
74
Hindalco Industries
HINDALCO:MBUnknown
0.20%
75
Tata Steel Ltd
TISC:MBUnknown
0.20%
76
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.20%
77
Quanta Computer Inc
2382:TWUnknown
0.20%
78
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown
0.20%
79
Pop Mart International
9992:HKUnknown
0.19%
80
Elite Material Co Ltd
2383:TWUnknown
0.19%
81
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown
0.19%
82
Emaar Properties Pjsc Common Stock Aed 1
EMAR:AEUnknown
0.18%
83
Firstrand Ltd
FSR:ZAUnknown
0.18%
84
Ntpc Limited
NTPC:MBUtilities
0.18%
85
Standard Bank Group Ltd
SBKJ:ZAUnknown
0.18%
86
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary
0.18%
87
China Resources Land Ltd
1109:HKReal Estate
0.18%
88
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services
0.18%
89
Lite-On Technology Corp
2301:TWUnknown
0.18%
90
National Commercial Bank
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
Samsung Heavy Industries Co Ltd
10140:KRUnknown
0.17%
95
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown
0.17%
96
China Petroleum & Chemical Corporation (Sinopec) (Class H)
0386:HKUnknown
0.17%
97
Kotak Mahindra
KTKM:MBUnknown
0.17%
98
Banco Bradesco Sa
BBDC3Financials
0.17%
99
Harmony Gold Mining Co Ltd Adr
HMY:AUMaterials
0.16%
100
Vipshop Holdings Limited American Depositary Shares Each Representing Two Ordinary Shares
VIPS:SHConsumer Discretionary
0.16%
101
Wuxi Biologics Cayman Inc
2269:HKUnknown
0.16%
102
Uni-President Enterprises Corp
1216:TWUnknown
0.16%
103
Mpi Corp
6223:TWUnknown
0.16%
104
Saudi Telecom Co
7010:SAUnknown
0.16%
105
Katilimevim Tasarruf Finansm
KTLEV:TRUnknown
0.16%
106
Maruti Suzuki India Ltd
MARUTI:MBUnknown
0.15%
107
Gigabyte Technology Co Ltd
2376:TWUnknown
0.15%
108
Mmg Ltd
1208:HKMaterials
0.15%
109
Cia De Minas Buenaventura Saa
BVN:PEMaterials
0.15%
110
Korea Investment Holdings Co Ltd
071050:KRUnknown
0.15%
111
Bharat Electronics Ltd
BAJE:MBUnknown
0.15%
112
BYD Company Limited Cl. H
002594:SZUnknown
0.15%
113
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown
0.15%
114
Sinopac Financial Holdings Co Ltd
2890:TWUnknown
0.15%
115
Agricultural Bank Of China Ltd
601288:SHUnknown
0.15%
116
King Yuan Electronics Co Ltd
2449:HKUnknown
0.14%
117
Posco Adr
PKX:KRMaterials
0.14%
118
Meituan-class B
3690:SHCommunication Services
0.14%
119
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown
0.14%
120
Vibra Energia SA
VBBR3:BVUnknown
0.14%
121
China Resources Power Holdings Co Ltd
0836:HKUtilities
0.14%
122
New China Life Insurance Co Ltd
1336:HKFinancials
0.14%
123
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown
0.14%
124
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.14%
125
Absa Group Limited
ABGJ:ZAUnknown
0.14%
126
Power Grid Corp Of India Ltd
532898:MBUnknown
0.14%
127
Doosan Heavy Industries & Construction Co Ltd
34020:KRUnknown
0.13%
128
Yum China Holdings Inc Sedol Byw4289
YUMCConsumer Discretionary
0.13%
129
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples
0.13%
130
Li Ning Co., Ltd.
2331:HKConsumer Discretionary
0.13%
131
Orient Overseas International Ltd.
0316:HKIndustrials
0.13%
132
China Citic Bank, Class 'H'
0998:SHUnknown
0.13%
133
Alinma Bank Sjsc
1150:SAUnknown
0.13%
134
Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)
JD:SHConsumer Discretionary
0.13%
135
Piraeus Bank Sa
BOPR:GRUnknown
0.13%
136
Tata Consultancy Services
TCS:MBUnknown
0.13%
137
Accton Technology Corp
2345:TWUnknown
0.13%
138
China Tower Corporation Limited
0788:SHUnknown
0.12%
139
China Taiping Insurance Holdings Co Ltd
0966:HKUnknown
0.12%
140
First Steamship Co Ltd
2601:TWUnknown
0.12%
141
President Chain Store Corp
2912:TWUnknown
0.12%
142
L&Amp;K Engineering Co Ltd
6139:TWUnknown
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
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown
0.12%
147
Tenaga Nasional Bhd
TENA:MYUnknown
0.12%
148
Commercial International Bank Egypt Sae
COMIQ:LNFinancials
0.12%
149
Cia De Saneamento Basico Do Estado De Sao Paulo ADR
SBSP3:BVUtilities
0.12%
150
Gerdau Sa Adr
GGB:BVMaterials
0.12%
151
Vanguard International Semiconductor Corp
5347:TWUnknown
0.11%
152
Coal India Ltd Ord Inr10
COAL:MBUnknown
0.11%
153
Aac Technologies Holdings Inc
2018:HKInformation Technology
0.11%
154
Hocheng Corp
1810:TWUnknown
0.11%
155
Hiwin Technologies Corp
2049:TWUnknown
0.11%
156
Asustek Computer Inc
2357:TWUnknown
0.11%
157
Gold Circuit Electronics Ltd
2368:TWUnknown
0.11%
158
Nanya Technology Corp
2408:TWUnknown
0.11%
159
Kingboard Laminates Holdings Ltd
1888:HKInformation Technology
0.11%
160
Minth Group Ltd.
425:HKConsumer Discretionary
0.11%
161
Tingyi (cayman Islands) Holding Corp.
322:HKConsumer Staples
0.11%
162
Xp Inc. Class A Common Stock
XPFinancials
0.11%
163
Cimb Group Holdings Bhd
CIMB:MYUnknown
0.11%
164
Hyundai Glovis Ltd
86280:KRUnknown
0.11%
165
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown
0.11%
166
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown
0.11%
167
Hcl Technologies Ltd
HCLTECH:MBUnknown
0.11%
168
International Container
ICT:PHUnknown
0.11%
169
Naspers Ltd. N Ordinary Shs
NPN:ZAUnknown
0.11%
170
Bank Polska Kasa Opieki Sa
PEO:PLUnknown
0.11%
171
Catcher Technology Co Ltd Ord Twd10
2474:TWInformation Technology
0.11%
172
Citic Ltd
267:HKFinancials
0.11%
173
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials
0.11%
174
Cemex S A Bde C V - A D R
CX:MXUnknown
0.10%
175
Kuwait Finance House Kscp
KFH:KWUnknown
0.10%
176
Petro Rio Sa
PRIO3:BVUnknown
0.10%
177
China Merchants Port Holdings Co Ltd
0144:HKIndustrials
0.10%
178
Lg Chem Ltd
051910:KRUnknown
0.10%
179
Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii
UGPMaterials
0.10%
180
Bse Ltd
BSE:MBUnknown
0.10%
181
Indus Towers Ltd
INUS:MBUnknown
0.10%
182
Sinotruk Hong Kong Ltd
3808:HKUnknown
0.10%
183
Chunghwa Telecom Co Ltd.
CHTCommunication Services
0.10%
184
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate
0.10%
185
Li Auto Inc
LIConsumer Discretionary
0.10%
186
Shenzhou International Group Hldgs Ltd
2313:SHConsumer Discretionary
0.10%
187
First Financial Holding Co Ltd
2892:TWUnknown
0.10%
188
Adata Technology Company Ltd.
3260:TWUnknown
0.10%
189
Riyad Bank
1010:SAUnknown
0.09%
190
Ardentec Corp
3264:TWUnknown
0.09%
191
China International Capital Corp Ltd Common Stock
3908:HKUnknown
0.09%
192
Pegatron Corp
4938:TWUnknown
0.09%
193
Taiwan Union Technology Corp
6274:TWUnknown
0.09%
194
Cez As
CEZ:MUUnknown
0.09%
195
IMPALA PLATINUM HOLDINGS LTD
IMPJ:ZAUnknown
0.09%
196
Tml Commercial Vehicles Limited
INE1TAE01010:MBUnknown
0.09%
197
Qatar National Bank Qpsc
QNBK:QAUnknown
0.09%
198
Tech Mahindra Ltd
TECHM:MBUnknown
0.09%
199
Alior Bank Sa
ALRR:PLUnknown
0.09%
200
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy
0.09%
201
Bank Of Communications Co Ltd
3328:SHFinancials
0.09%
202
Boc Aviation Ltd
2588:SIFinancials
0.09%
203
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials
0.09%
204
Sibanye Stillwater Ltd ADR
SBSWMaterials
0.09%
205
Sociedad Quimica Y Minera De Chile Sa Adr B
SQM:CLMaterials
0.09%
206
Nedbank Group Ltd
NEDJ:ZAUnknown
0.09%
207
Rural Electrification Corp Ltd
RECM:MBUnknown
0.09%
208
Oil & Natural Gas Corp Ltd
500312:MBUnknown
0.09%
209
China Nonferrous Metal Ind A
1258:HKUnknown
0.09%
210
3sbio Inc
1530:HKHealth Care
0.09%
211
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials
0.09%
212
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples
0.09%
213
'Dr. Reddy'S Laboratories-Adr'
RDY:MBHealth Care
0.08%
214
Grupo Aeroportuario Del Pacifico- Adr
PAC:MXIndustrials
0.08%
215
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials
0.08%
216
Momentum Metropolitan Holdings
MTMJ:ZAUnknown
0.08%
217
Northam Platinum Holdings
NPHJ:ZAUnknown
0.08%
218
Tata Motors Ltd.
TATAMOTORS:MBUnknown
0.08%
219
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
0.08%
220
National Bank of Greece Sa
NBG.R:GRFinancials
0.08%
221
CMOC Group Ltd
603993:SHMaterials
0.08%
222
Ptt Public Company Limited Thb1(nvdr)
PTT.N:THEnergy
0.08%
223
Bank Central Asia Tbk Pt
BBCA:IDFinancials
0.08%
224
Sino-American Silicon Products Inc
5483:TWInformation Technology
0.08%
225
Sitronix Technology Corp
8016:TWUnknown
0.08%
226
Chung-Hsin Electric And Machinery Manufacturing Corp.
1513:TWUnknown
0.08%
227
United Integrated Services Co., Ltd.
2404:TWUnknown
0.08%
228
E.sun Financial Holding Co Ltd
2884:TWUnknown
0.08%
229
Far Eastone Telecommunications Co Ltd
4904:TWUnknown
0.08%
230
Taiwan Surface Mounting Technology Corp
6278:TWUnknown
0.08%
231
Kingboard Holdings Ltd
148:HKInformation Technology
0.08%
232
Gentera Sab De Cv
GENTERA:MXUnknown
0.08%
233
Ls Industrial Systems Co Ltd
010120:KRUnknown
0.08%
234
S-oil Corp
010950:KRUnknown
0.08%
235
Kiwoom Securities Co Ltd
39490:KRUnknown
0.08%
236
Hyosung Heavy Industries Corp
298040:KRUnknown
0.08%
237
Southern Copper Corp
SCCOMaterials
0.08%
238
People's Insurance Co Group of China Ltd/the
1339:HKUnknown
0.08%
239
Haier Smart Home Co Ltd
6690:HKUnknown
0.08%
240
Hero Motocorp Ltd
HROM:MBUnknown
0.08%
241
Federal Bank Ltd
FED:MBUnknown
0.08%
242
Bizlink Holding Inc
3665:HKUnknown
0.08%
243
Bosideng International Holdings Ltd
3998:HKConsumer Discretionary
0.08%
244
Dongyue Group Ltd
0189:HKMaterials
0.08%
245
Samsung Securities Co Ltd
016360:KRUnknown
0.07%
246
Samsung Life Insurance Co Ltd Ord Krw500
32830:KRUnknown
0.07%
247
Sk Holdings Co Ltd
34730:KRUnknown
0.07%
248
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown
0.07%
249
Sasol Ltd
SSL:ZAEnergy
0.07%
250
Suzano Papel E Celulose Sa, Adr
SUZ:BVMaterials
0.07%
251
Zto Express (Cayman) Inc Adr
ZTO:SHIndustrials
0.07%
252
Hindustan Petroleum Corp Ltd
HPCL:MBUnknown
0.07%
253
Indusind Bank Ltd
532187:MBUnknown
0.07%
254
Tata Power Co Ltd/the
500400:MBUnknown
0.07%
255
China Medical System Holdings Ltd
0867:HKUnknown
0.07%
256
Axis Bank
AXISBANK:MBFinancials
0.07%
257
Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)
BSAC:CLFinancials
0.07%
258
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown
0.07%
259
Nongfu Spring Co Ltd
9633:HKUnknown
0.07%
260
Alpha Bank Sa (Greece)
UI6:GRUnknown
0.07%
261
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services
0.07%
262
Byd Electronic International C
285:HKInformation Technology
0.07%
263
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care
0.07%
264
Want Want China Holdings Ltd
0151:HKConsumer Staples
0.07%
265
Old Mutual
OMU:LNFinancials
0.07%
266
Hyundai Mobis Co Ltd
012330:KRUnknown
0.07%
267
Jiangxi Copper Co Ltd-H
0358:SHUnknown
0.07%
268
Yankuang Energy Group Co Ltd
1171:HKUnknown
0.07%
269
Taiwan Mask Corp
2338:TWUnknown
0.07%
270
Micro-Star International Ltd
2377:TWUnknown
0.07%
271
Eva Airways Corp
2618:TWUnknown
0.07%
272
Txc Corp
3042:TWUnknown
0.07%
273
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown
0.07%
274
Acter Corp Ltd
5536:TWUnknown
0.07%
275
Etihad Etisalat Co
7020:SAUnknown
0.07%
276
Db Insurance Co Ltd
005830:KRUnknown
0.06%
277
Xinyangfeng Agricultural Technology Co. Ltd.
0902:HKUnknown
0.06%
278
Banque Saudi Fransi
1050:SAUnknown
0.06%
279
Saudi Awwal Bank
1060:SAUnknown
0.06%
280
Nan Ya Plastics Corp
1303:TWUnknown
0.06%
281
Realtek Semiconductor Corp Common Stock Twd10.0
2379:TWUnknown
0.06%
282
Dynapack International Technology Corp
3211:TWUnknown
0.06%
283
Sigurd Microelectronics Corp
6257:TWUnknown
0.06%
284
Ambev S.a., ADR
ABEVConsumer Staples
0.06%
285
Ecopetrol Sa
ECEnergy
0.06%
286
Ke Holdings Inc Adr
BEKE:SHReal Estate
0.06%
287
Natural Resource Partners LP
NRPEnergy
0.06%
288
Shinsegae Inc
4170:KRUnknown
0.06%
289
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy
0.06%
290
Telekomunikasi Indonesia Persero Tbk Pt ADR
TLKCommunication Services
0.06%
291
Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary)
QFIN:SHInformation Technology
0.06%
292
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown
0.06%
293
Bank Millennium Sa
MILP:PLUnknown
0.06%
294
Shoprite Holdings Ltd.
SHPJ:ZAUnknown
0.06%
295
Discovery Ltd
DSY:ZAUnknown
0.06%
296
Remgro Ltd
REMJ:ZAUnknown
0.06%
297
Emaar Development Pjsc
EMAARDEV:AEUnknown
0.06%
298
Bharat Petroleum Corp Ltd
BPCL:MBUnknown
0.06%
299
Cholamandalam Investment And Finance Co Ltd
CHOLAFIN:MBUnknown
0.06%
300
Ashok Leyland Ltd
ASOK:MBUnknown
0.06%
301
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown
0.06%
302
Haitian International Holdings Ltd
1882:HKUnknown
0.06%
303
Hengan International Group Co Ltd
1044:HKConsumer Staples
0.06%
304
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology
0.06%
305
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary
0.06%
306
Almarai Co. Jsc
2280:AEUnknown
0.06%
307
Grupo Financiero Inbursa Sab De Cv
GFINBURO:MXUnknown
0.06%
308
Gruma Sab De Cv Class B
GRUMA.B:MXUnknown
0.06%
309
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown
0.06%
310
Akesobio
9926:HKUnknown
0.06%
311
Adani Power Ltd Inr 2.0
ADAN:MBUnknown
0.06%
312
Eurobank Sa
EUROB:GRUnknown
0.06%
313
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown
0.06%
314
Malayan Banking Bhd
MBBM:MYUnknown
0.06%
315
Orange Polska Sa
OPL:PLUnknown
0.06%
316
China Everbright Environment Group Ltd
0257:HKIndustrials
0.06%
317
China Resources Beer Holdings Co Ltd
0291:HKConsumer Staples
0.06%
318
China Galaxy Securities Co Ltd
6881:HKFinancials
0.06%
319
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown
0.06%
320
Gds Holdings Ltd
9698:HKUnknown
0.05%
321
Taiwan Hon Chuan Enterprise Co Ltd
9939:TWUnknown
0.05%
322
Abu Dhabi National Oil Co For Distribution Pjsc
ADNOCDIST:AEUnknown
0.05%
323
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown
0.05%
324
Emirates Telecom Group Co
EAND:AEUnknown
0.05%
325
Eregli Demir Ve Celik Fabrikalari
EREGL:TRUnknown
0.05%
326
Motor Oil Hellas Corinth Refineries Sa
MOR.R:MUUnknown
0.05%
327
National Bank Of Kuwait
NBKK:KWUnknown
0.05%
328
Public Bank Bhd
PUBM:MYUnknown
0.05%
329
Reinet Investments Sca
REIT:LUUnknown
0.05%
330
True Corp Pcl/New
TRUE.R:THUnknown
0.05%
331
Anhui Conch Cement Co Ltd
600585:SHMaterials
0.05%
332
Bdo Unibank Inc Ord Php10
BDO:PHUnknown
0.05%
333
Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A
552:HKCommunication Services
0.05%
334
China National Building Material Co Ltd
3323:HKMaterials
0.05%
335
China Power International Development Ltd
2380:HKUtilities
0.05%
336
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials
0.05%
337
Ptt Global Chemical Pcl - Nvdr
PTTGC:THMaterials
0.05%
338
Wowprime Corp
2727:TWUnknown
0.05%
339
Db Hitek Co Ltd
000990:KRUnknown
0.05%
340
Samsung Sdi Co. Ltd.
006400:KRUnknown
0.05%
341
Guangdong Investment Ltd
0270:HKUnknown
0.05%
342
Gs Holdings Corp Common
078930:KRUnknown
0.05%
343
China Longyuan Power
0916:HKUnknown
0.05%
344
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown
0.05%
345
China Minsheng Banking
1988:HKUnknown
0.05%
346
Winbond Electronics Corp
2344:TWUnknown
0.05%
347
Aluminum Corp-H
2600:SHUnknown
0.05%
348
Apr Corp.
278470:KRUnknown
0.05%
349
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown
0.05%
350
Mega Financial Holding Co Ltd
2886:TWUnknown
0.05%
351
Wt Microelectronics Co Ltd
3036:TWUnknown
0.05%
352
China Railway Group Ltd - Class H Shares
390:HKUnknown
0.05%
353
Radiant Opto-Electronics Corp
6176:TWUnknown
0.05%
354
Iteq Corp
6213:TWUnknown
0.05%
355
Phoenix Silicon International Corp
8028:TWUnknown
0.05%
356
Axia Energia Sa
AXIA3Utilities
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
JD Health International, Inc.
6618:HKUnknown
0.05%
361
Tongcheng-elong Holdings Ltd.
0780:HKConsumer Discretionary
0.05%
362
Grupa Kety Sa
KTY:PLUnknown
0.05%
363
Alfa Sab De Cv
ALFAA:MXUnknown
0.05%
364
Banco Del Bajio Sa
BBAJIOO:MXFinancials
0.05%
365
Raia Drogasil S.a.
RADL3:BVUnknown
0.05%
366
Weg Sa
WEGE3:BVIndustrials
0.05%
367
Ls Corp
006260:KRUnknown
0.05%
368
Mirae Asset Daewoo Co Ltd
006800:KRUnknown
0.05%
369
Jusung Engineering Co Ltd
36930:KRUnknown
0.05%
370
Hyundai Rotem Co Ltd
64350:KRUnknown
0.05%
371
Lig Nex1 Co Ltd
079550:KRUnknown
0.05%
372
Tim
TIMBCommunication Services
0.05%
373
Turk Hava Yollari Ao
THYAO:TRUnknown
0.05%
374
Banco Btg Pactual Sa
BPAC11:BVUnknown
0.05%
375
Cia De Saneamento De Minas Gerais-copasa
CSMG3:BVUnknown
0.05%
376
Sanlam Ltd
SLMJ:ZAUnknown
0.05%
377
Emirates Nbd Pjsc Common Stock
ENBD:AEUnknown
0.05%
378
Hindustan Unilever Ltd
HLL:MBUnknown
0.05%
379
Guotai Junan Securities Co Ltd
601211:SHUnknown
0.05%
380
Wuxi Apptec Co Ltd
2359:HKUnknown
0.05%
381
Power Finance Corp Ltd
PWFC:MBUnknown
0.05%
382
Cummins India Ltd
CUMM:MBUnknown
0.05%
383
Aurobindo Pharma Ltd
524804:MBUnknown
0.05%
384
Apollo Hospitals Enterprise Ltd
APOLLOHOSP:MBUnknown
0.05%
385
Bharat Forge Ltd
BFRG:MBUnknown
0.05%
386
Energisa Sa
ENGI11:BVUnknown
0.05%
387
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary
0.05%
388
Oci Co Ltd
10060:KRUnknown
0.04%
389
Posco International Corp
47050:KRUnknown
0.04%
390
Korea Aerospace Industries Ltd
47810:KRUnknown
0.04%
391
Meritz Financial Group Inc
138040:KRUnknown
0.04%
392
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown
0.04%
393
Tme Tencent Music Entertainment Group
TMECommunication Services
0.04%
394
Trip.com Group Ltd - Adr
TCOMConsumer Discretionary
0.04%
395
Turkcell Iletisim Hizmetleri A
TCELLECommunication Services
0.04%
396
Air Arabia Pjsc
AIRA:AEUnknown
0.04%
397
Koc Holding As
KCHOL:TRUnknown
0.04%
398
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown
0.04%
399
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown
0.04%
400
Omnia Holdings Ltd
OMNJ:ZAUnknown
0.04%
401
Aspen Pharmacare Holdings Ltd
APNJ:ZAUnknown
0.04%
402
Exxaro Resources Ltd
EXXJ:ZAUnknown
0.04%
403
Vodacom Group Ltd
VODJ:ZAUnknown
0.04%
404
Bid Corp Ltd
BIDJ:ZAUnknown
0.04%
405
Great Eastern Shipping Co Ltd/the
GESC:MBUnknown
0.04%
406
Asian Paints Ltd
ASIANPAINT:MBUnknown
0.04%
407
Cipla Ltd/india
500087:MBUnknown
0.04%
408
Idfc Bank Ltd
IDFB:MBUnknown
0.04%
409
China Coal Energy Co Ltd
1898:HKUnknown
0.04%
410
National Aluminium Co Ltd
NALU:MBUnknown
0.04%
411
Max Financial Services Ltd
MAXI:MBUnknown
0.04%
412
Britannia Industries Ltd
BRITANNIA:MBUnknown
0.04%
413
Nestle India Ltd
NEST:MBUnknown
0.04%
414
Oil India Ltd
OILI:MBUnknown
0.04%
415
Muthoot Finance Ltd
MUTT:MBUnknown
0.04%
416
L&t Finance Holdings Ltd
LTFH:MBUnknown
0.04%
417
Manappuram Finance Ltd
MNFL:MBUnknown
0.04%
418
Torrent Pharmaceuticals Ltd
TORP:MBUnknown
0.04%
419
Mrf Ltd
MRF:MBUnknown
0.04%
420
Glenmark Pharmaceuticals Ltd Ord Inr2
GLEN:MBUnknown
0.04%
421
China Conch Venture Holdings Ltd
0586:HKUnknown
0.04%
422
China Feihe Ltd /hkd/ 144a 0.00000000
6186:HKConsumer Staples
0.04%
423
Cimc Enric Holdings Ltd
3899:HKUnknown
0.04%
424
Country Garden Services Holdings Co Ltd
6098:HKReal Estate
0.04%
425
Tsingtao Brewery Co Ltd Cl H
0168:HKUnknown
0.04%
426
Komercni Banka As
0IKH:LNUnknown
0.04%
427
Bank Albilad
1140:SAUnknown
0.04%
428
Fortune Electric Co Ltd
1519:TWUnknown
0.04%
429
China Steel Corp
2002:TWUnknown
0.04%
430
Great Wall Motor Company Ltd H
2333:HKUnknown
0.04%
431
Ades Holding Co
2382:SAUnknown
0.04%
432
Elite Semiconductor Memory Technology Inc
3006:TWUnknown
0.04%
433
Shin Zu Shing Co Ltd
3376:TWUnknown
0.04%
434
Global Unichip Corp
3443:TWUnknown
0.04%
435
Fuyao Glass Industry Group Ltd H
3606:HKUnknown
0.04%
436
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown
0.04%
437
Chipbond Technology Corp
6147:TWUnknown
0.04%
438
Wiwynn Corp
6669:TWUnknown
0.04%
439
Akbank T.a.s.
AKB2:MUUnknown
0.04%
440
Bangchak Corp Pcl-nvdr Depositary Receipt
BCP.R:THUnknown
0.04%
441
Banco De Chile
CHILE:CLUnknown
0.04%
442
Canara Bank Ltd
CNBK:MBUnknown
0.04%
443
Dino Polska Sa Sedol Bd0yvn2
DNP:PLUnknown
0.04%
444
Equatorial Energia Sa
EQTL3:BVUnknown
0.04%
445
Icici Bank Ltd.
ICICIBANK:MBUnknown
0.04%
446
Lojas Renner Sa Common Stock Brl 0
LREN3:BVUnknown
0.04%
447
Metropolitan Bank & Trust Co
MBT:PHUnknown
0.04%
448
Multi Commodity Exchange
MCX:MBUnknown
0.04%
449
Megacable Holdings Sab De Cv
MEGACPO:MXUnknown
0.04%
450
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown
0.04%
451
Simcere Pharmaceutical Group Ltd
S2P:SHUnknown
0.04%
452
SEAMICO SECURITIES THB1(NVDR)
SCCN:THUnknown
0.04%
453
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown
0.04%
454
Wal-Mart De México, S.A.B. De Cv
WALMEX:MXUnknown
0.04%
455
Yes Bank Ltd
YESB:MBUnknown
0.04%
456
Mbank Sa
MBK:PLUnknown
0.04%
457
Beijing Enterprises Holdings Ltd
0392:HKIndustrials
0.04%
458
Harbin Electric Co Ltd
1133:HKUnknown
0.04%
459
Huatai Securities Co., Ltd Class H Ordinary Shares
6886:HKFinancials
0.04%
460
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology
0.04%
461
Naver Corp Ord Krw100
035420:KRCommunication Services
0.04%
462
Thai Oil Public Company Limited Thb10(nvdr)
TOP.N:THEnergy
0.04%
463
Zhejiang Expressway Co Ltd
0576:HKUnknown
0.04%
464
Greentown China Holdings Ltd
3900:HKUnknown
0.04%
465
Haidilao International Holding Ltd
6862:HKUnknown
0.04%
466
Kingsoft Corp Ltd
3888:HKInformation Technology
0.04%
467
Kunlun Energy Ltd
135:BMEnergy
0.04%
468
Longfor Group Holdings Ltd
0960:HKReal Estate
0.04%
469
Nine Dragons Paper Holdings Ltd
2689:HKMaterials
0.04%
470
Shenzhen International Holdings Ltd
0152:HKUnknown
0.04%
471
Arab National Bank
1080:SAUnknown
0.04%
472
Yihai International Holding Ltd
1579:HKUnknown
0.04%
473
Banco De Credito E Inversiones Sa
BCI:CLFinancials
0.04%
474
Kimberly-clark De Mexico, S.a.b. De C.v., Class A
KIMBER.A:MXConsumer Staples
0.04%
475
Promotora Y Operad Com Npv
PINFRA:MXUnknown
0.04%
476
Avi Ltd
AVIJ:ZAUnknown
0.04%
477
Telkom Sa Soc Ltd
TKGJ:ZAUnknown
0.04%
478
Autohome
ATHMConsumer Discretionary
0.04%
479
Bancolombia Sa Adr
CIB:COFinancials
0.04%
480
Energi Mega Persada Tbk Pt
ENRG:IDUnknown
0.04%
481
Bim Birlesik Magazalar As
BIMAS:TRUnknown
0.04%
482
Allegro
ALEP:PLUnknown
0.04%
483
Grupo Televisa SAB ADR
TVCommunication Services
0.04%
484
Keppel Ltd
KEP:SIUtilities
0.04%
485
Korean Air Lines Co Ltd
003490:KRUnknown
0.04%
486
International Games System Co Ltd
3293:TWUnknown
0.03%
487
Gfh Financial Group Bsc
GFHB:BHUnknown
0.03%
488
United Tractors Tbk Pt
UNTR:IDUnknown
0.03%
489
Aneka Tambang Tbk
ANTM:IDUnknown
0.03%
490
First Abu Dhabi Bank PJSC
FAB:AEUnknown
0.03%
491
Full Truck Alliance Adr Ltd Class
YMMIndustrials
0.03%
492
Halliburton
HALEnergy
0.03%
493
Hello Group Inc
MOMO:SHCommunication Services
0.03%
494
Lg Display Co., Ltd. Sponsored Adr (1 Ads : 0.5 Ordinary)
034220:KRInformation Technology
0.03%
495
Woongjin Coway Co Ltd Common Stock Krw500.0
21240:KRConsumer Discretionary
0.03%
496
Compal Electronics Inc Common Stock Twd10.
2324:TWInformation Technology
0.03%
497
Samyang Foods Co Ltd
003230:KRUnknown
0.03%
498
Phison Electronics Corp
8299:TWUnknown
0.03%
499
Taiwan Sakura Corp
9911:TWUnknown
0.03%
500
Adnoc Gas Plc
ADNOCGAS:AEUnknown
0.03%
501
Adaro Energy Tbk Pt
ADRO:IDUnknown
0.03%
502
Allos Sa
ALOS3:BVUnknown
0.03%
503
Americana Restaurants International Plc - Foreign Co
AMR:AEUnknown
0.03%
504
Angel One Ltd Inr 1.0
ANGELON:MBUnknown
0.03%
505
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown
0.03%
506
Benefit Systems Sa
BFT:PLUnknown
0.03%
507
Brava Energia Sa
BRAV3:BVUnknown
0.03%
508
Computer Age Management Serv
CAMS:MBUnknown
0.03%
509
Cd Projekt Sa
CDR:PLUnknown
0.03%
510
Clicks Group Ltd
CLSJ:ZAUnknown
0.03%
511
Richter Gedeon Nyrt Ord Huf100
GDRB:HUUnknown
0.03%
512
Ge Vernova T&D India Ltd
GETD:MBUnknown
0.03%
513
Info Edge India Ltd /Inr/ 0.00000000
INED:MBUnknown
0.03%
514
Türkiye Is Bankasi A.S.
ISCTR:TRUnknown
0.03%
515
Jio Financial Services Ltd
JIOFIN:MBUnknown
0.03%
516
Kce Electronics Non-Voting Dr Pcl
KCE.N:THUnknown
0.03%
517
Mr Price Group Ltd
MRPJ:ZAUnknown
0.03%
518
Outsurance Group Ltd
OUT:ZAUnknown
0.03%
519
Pepco Group Nv Common
PCOP:PLUnknown
0.03%
520
Salik Co Pjscsalik Co Pjsc
SALIK:AEUnknown
0.03%
521
Sd Guthrie Bhd
SIPL:MYUnknown
0.03%
522
Vedanta Aluminium Metal Ltd
VAMLUnknown
0.03%
523
Varun Beverages Ltd Inr 2.0
VARB:MBUnknown
0.03%
524
Waaree Energies Ltd
WAAN:MBUnknown
0.03%
525
Moneta Money Bank As
MONET:CZUnknown
0.03%
526
Bangkok Life-For
XBLA:DBUnknown
0.03%
527
Banpu Public Co
BPFG:FFEnergy
0.03%
528
Byd Company Ltd.
1211:SHConsumer Discretionary
0.03%
529
The Electricity Generating Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
EGCO.N:THUnknown
0.03%
530
Gamuda Bhd
GAMU:MYIndustrials
0.03%
531
Gf Securities Co Ltd
1776:HKUnknown
0.03%
532
Hisense Home Appliances Group Co. Ltd
921:HKUnknown
0.03%
533
Hyundai Construction Equipment Co Ltd
267270:KRUnknown
0.03%
534
Macronix International
2337:TWUnknown
0.03%
535
Mitra Adiperkasa Tbk Pt
MAPI:IDUnknown
0.03%
536
PT Medco Energi Internasional Tbk Ordinary Shares
MEDC:IDUnknown
0.03%
537
Perusahaan Gas Negara Tbk Pt
PGAS:IDUtilities
0.03%
538
Industrial Bank of Korea
024110:KRUnknown
0.03%
539
Samsung C&T Corp
028260:KRUnknown
0.03%
540
Lg Uplus Corp
032640:KRUnknown
0.03%
541
Bnk Financial Group Inc
138930:KRUnknown
0.03%
542
Mando Corp
204320:KRUnknown
0.03%
543
Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
WIT:MBInformation Technology
0.03%
544
Aldar Properties Pjsc
ALDAR:AEUnknown
0.03%
545
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown
0.03%
546
Budimex Sa
BDXP:PLUnknown
0.03%
547
African Rainbow Minerals Ltd
ARIJ:ZAUnknown
0.03%
548
Tiger Brands Ltd
TBSJ:ZAUnknown
0.03%
549
Bidvest Group Ltd/the
BVTJ:ZAUnknown
0.03%
550
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown
0.03%
551
Jsw Steel Ltd
JSWSTEEL:MBUnknown
0.03%
552
Karur Vysya Bank Ltd/the
KARU:MBUnknown
0.03%
553
Grasim Industries Ltd
GRAS:MBUnknown
0.03%
554
Navin Fluorine International Ltd
NAFL:MBUnknown
0.03%
555
Granules India Ltd
GRAN:MBUnknown
0.03%
556
Hdfc Asset Management Co. Ltd.
HDFA:MBUnknown
0.03%
557
Gail India Ltd
GAIL:MBUnknown
0.03%
558
Kirloskar Oil Engines Ltd
KIRO:MBUnknown
0.03%
559
Coromandel International Ltd
CORF:MBUnknown
0.03%
560
Welspun Corp Ltd
WGSR:MBUnknown
0.03%
561
Vedanta Ltd.
500295:MBUnknown
0.03%
562
Bharat Heavy Electricals Ltd
500103:MBUnknown
0.03%
563
Colgate-palmolive India Ltd
COLG:MBUnknown
0.03%
564
Lupin Ltd
LUPN:MBUnknown
0.03%
565
Petronet Lng Ltd
PLNG:MBUnknown
0.03%
566
Apar Industries Ltd
523377:MBUnknown
0.03%
567
Iifl Finance Ltd
IIFL:MBUnknown
0.03%
568
Pnb Housing Finance Ltd
PNBH:MBUnknown
0.03%
569
Nmdc Ltd.
NMDC:MBUnknown
0.03%
570
Interglobe Aviation Ltd.
539448:MBUnknown
0.03%
571
Itd Cementation India Ltd
ITCM:MBUnknown
0.03%
572
Union Bank Of India
UNBK:MBUnknown
0.03%
573
Jindal Steel & Power Ltd
532286:MBUnknown
0.03%
574
Mahindra & Mahindra Financial Services Ltd
M&MFIN:MBUnknown
0.03%
575
Samvardhana Motherson International Ltd
SAMD:MBUnknown
0.03%
576
United Spirits Ltd
UNSP:MBUnknown
0.03%
577
Oracle Financial Services Software Ltd
532466:MBUnknown
0.03%
578
Bajaj Auto Ltd
BAJA:MBUnknown
0.03%
579
Au Small Finance Bank Ltd
540611:MBUnknown
0.03%
580
Rbl Bank Ltd
RATB:MBUnknown
0.03%
581
Tav Havalimanlari Holding As
TAVHL:TRUnknown
0.03%
582
Brilliance China Automotive Holdings Ltd Ord Usd.01
1114:HKConsumer Discretionary
0.03%
583
China Gas Holdings Ltd.
EBZ:DBUtilities
0.03%
584
Cosco Shipping Ports Ltd Ord Hkd.1
1199:HKUnknown
0.03%
585
Hanwha Corporation
000880:KRUnknown
0.03%
586
Celltrion Inc
068270:KRUnknown
0.03%
587
Tianneng Power International Ltd
0819:HKUnknown
0.03%
588
Makalot Industrial Ltd
1477:TWUnknown
0.03%
589
Saudi Basic Industries Corp
2010:SAUnknown
0.03%
590
Saudi Arabian Fertilizer Co
2020:SAUnknown
0.03%
591
Ta Chen Stainless Pipe Co., Ltd.
2027:TWUnknown
0.03%
592
Savola Group/the
2050:SAUnknown
0.03%
593
Saudi Chemical Co Holding
2230:SAUnknown
0.03%
594
Lion Travel Service Co Ltd
2731:TWUnknown
0.03%
595
Chang Hwa Commercial Bank Ltd
2801:TWUnknown
0.03%
596
Taiwan Business Bank
2834:TWUnknown
0.03%
597
Novatek Microelectronics Corp
3034:TWUnknown
0.03%
598
Kinsus Interconnect Technology Corp
3189:TWUnknown
0.03%
599
Genius Electronic Optical Co Ltd
3406:TWUnknown
0.03%
600
Alchip Technologies, Ltd.
3661:TWUnknown
0.03%
601
Dynamic Electronics Co Ltd
3715:TWUnknown
0.03%
602
Hyundai Steel Co
4020:KRUnknown
0.03%
603
Jabal Omar Development Company
4250:SAUnknown
0.03%
604
Dar Al Arkan Real Estate Development Co
4300:SAUnknown
0.03%
605
Saudi Electricity Co
5110:SAUnknown
0.03%
606
Persistent Systems Limited
533179:MBUnknown
0.03%
607
Laurus Labs Ltd.
540222:MBUnknown
0.03%
608
Shanghai Commercial & Savings Bank Ltd/the
5876:TWUnknown
0.03%
609
China Overseas Land & Investment Ltd.
6880:HKUnknown
0.03%
610
Nan Ya Printed Circuit Board Corp
8046:TWUnknown
0.03%
611
Fufeng Group Ltd
0546:HKUnknown
0.03%
612
Genscript Biotech Corp
1548:HKUnknown
0.03%
613
Pagseguro Digital Ltd. Class A
PAGSFinancials
0.03%
614
Stoneco Ltd-
STNEInformation Technology
0.03%
615
Lpp Sa
LPPP:PLUnknown
0.03%
616
Saci Falabella
FALABELLA:CLConsumer Discretionary
0.03%
617
Rumo Sa
RAIL3:BVUnknown
0.03%
618
Corp Inmobiliaria Vesta Sab De Cv
VESTA:MXReal Estate
0.03%
619
New Taiwan Dollar
Other
0.03%
620
Xiwang Foodstuffs Co. Ltd. Class A
639:HKUnknown
0.03%
621
Sinopec Engineering Group Co Ltd
2386:HKIndustrials
0.03%
622
Teco Electric And Machinery Co Ltd
1504:TWIndustrials
0.03%
623
Yuexiu Property Co Ltd
0123:HKUnknown
0.03%
624
Bukit Asam Tbk Pt
PTBA:IDEnergy
0.02%
625
Wistron Neweb Corp
6285:TWUnknown
0.02%
626
Hmm Co Ltd
011200:KRUnknown
0.02%
627
Samsung Sds Co Ltd
18260:KRUnknown
0.02%
628
Pan Ocean Co Ltd
028670:KRUnknown
0.02%
629
Hanmi Semiconductor Co Ltd
42700:KRUnknown
0.02%
630
Hsd Engine Co Ltd
82740:KRUnknown
0.02%
631
Tes Co Ltd/korea
095610:KRUnknown
0.02%
632
Jb Financial Group Co Ltd
175330:KRUnknown
0.02%
633
Wonik Ips Co Ltd
240810:KRUnknown
0.02%
634
Anglo American Platinum Ltd
AMSJ:ZAUnknown
0.02%
635
Foschini Group Ltd/the
TFG:ZAUnknown
0.02%
636
Motus Holdings Ltd
MTHJ:ZAUnknown
0.02%
637
Bank of Baroda
BANKBARODA:MBUnknown
0.02%
638
Indian Hotels Co Ltd/the
INDHOTEL:MBUnknown
0.02%
639
Godrej Consumer Products Ltd
GOCP:MBUnknown
0.02%
640
Indiabulls Housing Finance Ltd
IBULHSGFIN:MBUnknown
0.02%
641
Tata Communications Ltd
TATA:MBUnknown
0.02%
642
Jammu & Kashmir Bank Ltd/the
JKBK:MBUnknown
0.02%
643
Havells India Ltd
HVEL:MBUnknown
0.02%
644
Chennai Petroleum Corp Ltd
500110:MBUnknown
0.02%
645
Jindal Stainless Ltd
532508:MBUnknown
0.02%
646
Indian Oil Corp Ltd
IOC:MBUnknown
0.02%
647
Titan Co., Ltd.
500114:MBUnknown
0.02%
648
Exide Industries Ltd
EXID:MBUnknown
0.02%
649
Mphasis Ltd
MBFL:MBUnknown
0.02%
650
Blue Star Ltd
500067:MBUnknown
0.02%
651
Ultratech Cement Ltd
ULTC:MBUnknown
0.02%
652
Deepak Fertilisers & Petrochemicals Corp Ltd
DPFE:MBUnknown
0.02%
653
Engineers India Ltd
ENGI:MBUnknown
0.02%
654
Bandhan Bank Ltd
BANDHANBNK:MBUnknown
0.02%
655
Himachal Futuristic Communications Ltd
HFCL:MBUnknown
0.02%
656
Nlc India Ltd
NLCI:MBUnknown
0.02%
657
Nava Bharat Ventures Ltd
NAVA:MBUnknown
0.02%
658
Jk Cement Ltd
JKCE:MBUnknown
0.02%
659
Nhpc Ltd
NHPC:MBUnknown
0.02%
660
Amara Raja Batteries Ltd
500008:MBUnknown
0.02%
661
Aster Dm Healthcare Ltd
540975:MBUnknown
0.02%
662
China Grand Pharmaceutical And Healthcare Holdings Ltd
512:HKUnknown
0.02%
663
Cofco Meat Holdings Ltd
1610:HKUnknown
0.02%
664
Plaza Sa
MALLPLAZA:CLUnknown
0.02%
665
Qualitas Controladora S.a.b. De Cv
Q:MXUnknown
0.02%
666
Indah Kiat Pulp & Paper Corp Tbk Pt
INKP:IDUnknown
0.02%
667
Charoen Pokphand Indonesia Tbk Pt
CPIN:IDUnknown
0.02%
668
Sumber Alfaria Trijaya Tbk Pt
AMRT:IDUnknown
0.02%
669
Mobile Telecommunications Co Saudi Arabia
7030:SAUnknown
0.02%
670
Mouwasat Medical Services Co
4002:SAUnknown
0.02%
671
Controladora Vuela Compania de Aviacion SAB de CV ADR
VLRS:MXIndustrials
0.02%
672
Coupang Inc
CPNGConsumer Discretionary
0.02%
673
Nio, Inc.
NIOConsumer Discretionary
0.02%
674
Hyundai Marine & Fire Insurance Co Ltd
1450:KRUnknown
0.02%
675
Lg Corp
003550:KRUnknown
0.02%
676
Kuo Toong International Co Ltd
8936:TWUnknown
0.02%
677
Pt Adaro Andalan Indonesia Tbk
AADI:IDUnknown
0.02%
678
Arca Continental Sab De Cv
AC:MXUnknown
0.02%
679
Ayala Corp
AC:PHUnknown
0.02%
680
Ayala Land, Inc.
ALI:PHUnknown
0.02%
681
Alsea S.a.b De Cv
ALSEA:MXUnknown
0.02%
682
Embotelladora Andina-Pref B
ANDINAB:CLUnknown
0.02%
683
Apl Apollo Tubes Ltd
APLAPOLLO:MBUnknown
0.02%
684
Craftsman Automation Ltd
CRAF:MBUnknown
0.02%
685
Enel Chile Sa
ENELCHILE:CLUnknown
0.02%
686
Force Motors Ltd
FORC:MBUnknown
0.02%
687
Godawari Power And Ispat Ltd.
GDPI:MBUnknown
0.02%
688
Iguatemi SA Unit
IGTI11:BVUnknown
0.02%
689
Cteep-Cia De Transmissao De Energia Eletrica Paulista
ISAE4:BVUnknown
0.02%
690
Jbs Nv Bdr
JBSS32:BVUnknown
0.02%
691
Mbrf Global Foods Co Sa
MBRF3:BVUnknown
0.02%
692
Magyar Telekom Telecommunications
MTEL:HUUnknown
0.02%
693
Nippon Life India Asset Management Ltd
NIPF:MBUnknown
0.02%
694
Qatar Islamic Bank
QIBK:QAUnknown
0.02%
695
Titan Cement Int
TITC:BRUnknown
0.02%
696
Upl Ltd
UPL:MBUnknown
0.02%
697
Mobile Telecommunications Co
ZAIN:KWUnknown
0.02%
698
Kruk Sa
KRU:PLUnknown
0.02%
699
Bank of The Philippine Islands
BPI:PHUnknown
0.02%
700
China Everbright Ltd
0165:HKUnknown
0.02%
701
China Oilfield Services Ltd
2883:HKUnknown
0.02%
702
China Traditional Chinese Medicine Holdings Co Ltd
570:HKUnknown
0.02%
703
Genertec Universal Medical Group Co Ltd
2666:HKUnknown
0.02%
704
Manila Water Co Inc
MWC:PHUnknown
0.02%
705
Bank Tabungan Negara Persero Tbk Pt
BBTN:IDUnknown
0.02%
706
Jinan Acetate Chemical Co Ltd
4763:HKUnknown
0.02%
707
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown
0.02%
708
Luye Pharma Group Ltd
2186:HKUnknown
0.02%
709
Nexteer Automotive Group
NTXVFConsumer Discretionary
0.02%
710
Eneva Sa Common Stock
ENEV3:BVUnknown
0.02%
711
Grupo Comercial Chedraui Sa De Cv
CHDRAUIB:MXUnknown
0.02%
712
Parque Arauco Sa
PARAUCO:CLUnknown
0.02%
713
Empresas Copec Sa
COPEC:CLEnergy
0.02%
714
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown
0.02%
715
Cia De Saneamento Do Parana Preference Shares
SAPR4:BVUnknown
0.02%
716
Russian Ruble
Other
0.02%
717
LX International Corp
001120:KRUnknown
0.02%
718
Sk Networks Co Ltd
001740:KRUnknown
0.02%
719
Seazen Group Ltd
1030:HKUnknown
0.02%
720
Inventec Corp
2356:TWUnknown
0.02%
721
Chicony Electronics Co Ltd
2385:TWUnknown
0.02%
722
Au Optronics
2409:TWUnknown
0.02%
723
Elan Microelectronics Corp
2458:TWUnknown
0.02%
724
Krafton Inc
259960:KRUnknown
0.02%
725
Taichung Commercial Bank Co Ltd
2812:TWUnknown
0.02%
726
Taiwan Mobile Co Ltd
3045:TWUnknown
0.02%
727
Lingbao Gold Group Co Ltd
3330:HKUnknown
0.02%
728
Daeduckelectronics Ltd
353200:KRUnknown
0.02%
729
Lotes Co Ltd
3533:TWUnknown
0.02%
730
Jarir Marketing Co
4190:SAUnknown
0.02%
731
FADU INC
440110:KRUnknown
0.02%
732
Aspeed Technology Inc
5274:TWUnknown
0.02%
733
Topco Scientific Ltd
5434:TWUnknown
0.02%
734
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown
0.02%
735
Co For Cooperative Insurance/the
8010:SAUnknown
0.02%
736
Samsung Episholdings Co L
0126Z0:KRUnknown
0.01%
737
Jyp Entertainment Corp
035900:KRUnknown
0.01%
738
Korea Gas Corp
036460:KRUnknown
0.01%
739
Bank Al-jazira
1020:SAUnknown
0.01%
740
Kumho Petrochemical Co Ltd
11780:KRUnknown
0.01%
741
Tong Yang Industry Co Ltd
1319:TWUnknown
0.01%
742
Eclat Textile Ltd
1476:TWUnknown
0.01%
743
Tyc Brother Industrial Co Ltd
1522:TWUnknown
0.01%
744
Kinik
1560:TWUnknown
0.01%
745
Everlight Chemical Industrial Corp
1711:TWUnknown
0.01%
746
Lotus Pharmaceutical Co. Ltd.
1795:TWUnknown
0.01%
747
Taiwan Glass Industry Corp
1802:TWUnknown
0.01%
748
YFY Inc
1907:TWUnknown
0.01%
749
Tung Ho Steel Enterprise Corp
2006:TWUnknown
0.01%
750
Saudi Pharmaceutical Industries & Medical Appliances Corp
2070:SAUnknown
0.01%
751
Cheng Shin Rubber Industry Ltd
2105:TWUnknown
0.01%
752
Yanbu National Petrochemical Co
2290:SAUnknown
0.01%
753
Sahara International Petrochemical Co
2310:SAUnknown
0.01%
754
Al Babtain Power & Telecommunication Co
2320:SAUnknown
0.01%
755
Synnex Technology International
2347:TWUnknown
0.01%
756
Saudi Kayan Petrochemical Co
2350:SAUnknown
0.01%
757
Unitech Printed Circuit Board Corp
2367:TWUnknown
0.01%
758
Tatung Co., Ltd.
2371:TWUnknown
0.01%
759
Ability Enterprise Co Ltd
2374:TWUnknown
0.01%
760
Sunonwealth Electric Machine Industry Co Ltd
2421:TWUnknown
0.01%
761
Amtran Technology Co Ltd
2489:TWUnknown
0.01%
762
Goldsun Building Materials Co Ltd
2504:TWUnknown
0.01%
763
U-ming Marine Transport Corp
2606:TWUnknown
0.01%
764
China Airlines Ltd
2610:TWUnknown
0.01%
765
Shinkong Insurance Co Ltd
2850:TWUnknown
0.01%
766
Central Reinsurance Co Ltd
2851:TWUnknown
0.01%
767
Kt Corp
30200:KRUnknown
0.01%
768
Holy Stone Enterprise Co Ltd
3026:TWUnknown
0.01%
769
Grand Plastic Technology Corp
3131:TWUnknown
0.01%
770
Pixart Imaging Inc
3227:JPUnknown
0.01%
771
Chongqing Rural Commercial Bank Co. Ltd., Series H
3618:HKUnknown
0.01%
772
Aic Inc
3693:TWUnknown
0.01%
773
Unizyx Holding Corp
3704:TWUnknown
0.01%
774
Dr. Sulaiman Al Habib Medical Services Group Company
4013:SAUnknown
0.01%
775
Hpsp Co Ltd
403870:KRUnknown
0.01%
776
Nahdi Medical Co.
4164:SAUnknown
0.01%
777
Al Majed Oud Co
4165:SAUnknown
0.01%
778
Aldrees Petroleum And Transpor
4200:SAUnknown
0.01%
779
Arabian Centres Co Ltd
4321:SAUnknown
0.01%
780
Hanwha Industria
489790:KRUnknown
0.01%
781
Daxin Materials Corp
5234:TWUnknown
0.01%
782
Amber Enterprises India Ltd
540902:MBUnknown
0.01%
783
Aditya Birla Sun Life Asset Management Co Ltd
543374:MBUnknown
0.01%
784
Anand Rathi Wealth Ltd
543415:MBUnknown
0.01%
785
Hannstar Board Corp
5469:TWUnknown
0.01%
786
Chong Hong Construction Co Ltd
5534:TWUnknown
0.01%
787
Concord Securities Co Ltd
6016:TWUnknown
0.01%
788
Da-li Development Co Ltd
6177:TWUnknown
0.01%
789
Global Brands Manufacture Ltd
6191:TWUnknown
0.01%
790
HD-Hyundai Marine Engine Co., Ltd.
71970:KRUnknown
0.01%
791
Al Moammar Information Systems Co
7200:SAUnknown
0.01%
792
Al ELM Information Security Company CJSC
7203:SAUnknown
0.01%
793
Voyah Automobile Technolo
7489:HKUnknown
0.01%
794
Topoint Technology Co Ltd
8021:TWUnknown
0.01%
795
Chenbro Micom Co Ltd
8210:TWUnknown
0.01%
796
Semen Indonesia Persero Tbk Pt
SMGR:IDUnknown
0.01%
797
Sarana Menara Nusantara Tbk Pt
TOWR:IDUnknown
0.01%
798
Dharma Satya Nusantara Tbk Pt
DSNG:IDUnknown
0.01%
799
Seera Group Holding Common Stock Sar10.0
1810:SAUnknown
0.01%
800
Middle East Healthcare Co
4009:SAUnknown
0.01%
801
Cia Cervecerias Unidas Sa
CCUConsumer Staples
0.01%
802
Enel Americas Sa
ENELAM:CLUnknown
0.01%
803
Lexinfintech Holdings L-Adr
LX:KYFinancials
0.01%
804
Acer Inc Common Stock Twd10.
2353:TWInformation Technology
0.01%
805
Cj Corp
001040:KRUnknown
0.01%
806
Harim Holdings Co Ltd
003380:KRUnknown
0.01%
807
Posco Chemical Co Ltd
003670:KRUnknown
0.01%
808
Puregold Price Club Inc
PGOLD:PHUnknown
0.01%
809
Ruentex Industries Ltd
2915:TWUnknown
0.01%
810
Shanghai Industrial Holdings Ltd
0363:HKUnknown
0.01%
811
Sm Prime Holdings, Inc.
SMPH:PHReal Estate
0.01%
812
Universal Robina Corp
URC:PHUnknown
0.01%
813
Hyosung Corp
004800:KRUnknown
0.01%
814
Gs Retail Co Ltd
007070:KRUnknown
0.01%
815
Hansol Chemical Co Ltd
14680:KRUnknown
0.01%
816
Kangwon Land Inc
35250:KRUnknown
0.01%
817
Ncsoft Corp
36570:KRUnknown
0.01%
818
Kepco Plant Service & Engineering Co Ltd
51600:KRUnknown
0.01%
819
Lg Household & Health Care
051900:KRUnknown
0.01%
820
Leeno Industrial Inc
058470:KRUnknown
0.01%
821
Sk Innovation Co Ltd Ord Krw5000
96770:KRUnknown
0.01%
822
Cj Cheiljedang Corp
097950:KRUnknown
0.01%
823
Youngone Corp
111770:KRUnknown
0.01%
824
Hanmi Pharm Co Ltd
128940:KRUnknown
0.01%
825
Cosmax Inc
192820:KRUnknown
0.01%
826
F & F Co. Ltd.
383220:KRUnknown
0.01%
827
Spar Group Ltd/The
SPPJ:ZAIndustrials
0.01%
828
Sendas Distribuidora Sa Adr
ASAIYConsumer Staples
0.01%
829
Aditya Birla Capital Limited
ADTB:MBUnknown
0.01%
830
Krbl Ltd
KRBL:MBUnknown
0.01%
831
Mahanagar Gas Ltd
MGAS:MBUnknown
0.01%
832
Dabur India Ltd
DABU:MBUnknown
0.01%
833
Sbi Cards & Payment Services Ltd
SBICARD:MBUnknown
0.01%
834
Himadri Speciality Chemical Ltd
HIMD:MBUnknown
0.01%
835
Shree Cement Ltd
SHCM:MBUnknown
0.01%
836
Ambuja Cements Ltd
ABUJ:MBUnknown
0.01%
837
Chambal Fertilizers And Chemicals Ltd
CHMB:MBUnknown
0.01%
838
Tata Chemicals Ltd Ord Inr10 (demat)
500770:MBUnknown
0.01%
839
Oberoi Realty Ltd
OEBO:MBUnknown
0.01%
840
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
GNFC:MBUnknown
0.01%
841
Jsw Energy Ltd
533148:MBUnknown
0.01%
842
Sbi Life Insurance Co Ltd
540719:MBUnknown
0.01%
843
Eid Parry India Ltd
EIDP:MBUnknown
0.01%
844
Bata India Ltd
BATA:MBUnknown
0.01%
845
Tata Consumer Products Ltd
TACN:MBUnknown
0.01%
846
Avenue Supermarts Ltd. Class A
DMART:MBUnknown
0.01%
847
Pnc Infratech Ltd
PNCI:MBUnknown
0.01%
848
Aia Engineering Ltd
532683:MBUnknown
0.01%
849
LTIMindtree Limited
LTIM:MBUnknown
0.01%
850
Kajaria Ceramics Ltd
KAJR:MBUnknown
0.01%
851
Kalpataru Power Transmission Ltd
KAPT:MBUnknown
0.01%
852
Finolex Cables Ltd
FNXC:MBUnknown
0.01%
853
DLF Ltd
DLFUnknown
0.01%
854
Deepak Nitrite Ltd
DPNT:MBUnknown
0.01%
855
Pidilite Industries Ltd
PIDI:MBUnknown
0.01%
856
Ramco Cements Ltd/the
TRCE:MBUnknown
0.01%
857
Minda Industries Ltd
UNOI:MBUnknown
0.01%
858
Apollo Tyres Ltd
APOLLOTYRE:MBUnknown
0.01%
859
Can Fin Homes Ltd
511196:MBUnknown
0.01%
860
Godrej Properties Ltd
GODR:MBUnknown
0.01%
861
Cesc Ltd
CESC:MBUnknown
0.01%
862
Tvs Motor Co. Ltd.
532343:MBUnknown
0.01%
863
Gujarat Pipavav Port Ltd
GPPL:MBUnknown
0.01%
864
Alkem Laboratories Ltd.
ALKE:MBUnknown
0.01%
865
Emami Ltd
EMAM:MBUnknown
0.01%
866
Dr Lal Pathlabs Ltd
539524:MBUnknown
0.01%
867
Pi Industries Ltd
PIIL:MBUnknown
0.01%
868
Karnataka Bank Ltd/the
KBNK:MBUnknown
0.01%
869
Welspun Enterprises Ltd
WELS:MBUnknown
0.01%
870
Srf Ltd
SRFL:MBUnknown
0.01%
871
Vodafone Idea Ltd
VODA:MBUnknown
0.01%
872
Tata Elxsi Ltd
TTEX:MBUnknown
0.01%
873
South Indian Bank Ltd/the
SIBK:MBUnknown
0.01%
874
Kirloskar Brothers Ltd
500241:MBUnknown
0.01%
875
Eclerx Services Ltd
532927:MBUnknown
0.01%
876
Page Industries Ltd
PAGE:MBUnknown
0.01%
877
Aarti Industries Ltd
ARTI:MBUnknown
0.01%
878
Jk Lakshmi Cement Ltd
JKLC:MBUnknown
0.01%
879
Brigade Enterprises Ltd
532929:MBUnknown
0.01%
880
Neul Laboratories Ltd
NEUL:MBUnknown
0.01%
881
Hdfc Life Insurance Co Ltd
HDFL:MBUnknown
0.01%
882
Minda Corp Ltd
MINC:MBUnknown
0.01%
883
Gujarat Gas Ltd
GGAS:MBUnknown
0.01%
884
Ncc Ltd/india
NCCL:MBUnknown
0.01%
885
Redington India Ltd
REDI:MBUnknown
0.01%
886
Endurance Technologies Ltd
ENDU:MBUnknown
0.01%
887
Adani Transmission Ltd
ADAI:MBUnknown
0.01%
888
Strides Pharma Science Ltd
SRID:MBUnknown
0.01%
889
Radico Khaitan Ltd
RADC:MBUnknown
0.01%
890
China Resources Phoenix Healthcare Holdings Co Ltd
1515:HKUnknown
0.01%
891
China State Construction International Holdings Ltd
3311:HKIndustrials
0.01%
892
Sunac Services Holdings Ltd
1516:HKUnknown
0.01%
893
Tcl Electronics Holdings, Ltd.
1070:HKUnknown
0.01%
894
China Petrochemical Development Corp
1314:TWUnknown
0.01%
895
Uni-President China Holdings Ltd
0220:HKConsumer Staples
0.01%
896
Wisdom Marine Lines Co Ltd
2637:TWUnknown
0.01%
897
Yuexiu Transport Infrastructure Ltd
1052:HKUnknown
0.01%
898
Cgn Nuclear Technology Development Co. Ltd. Class A
000881:SHConsumer Discretionary
0.01%
899
Metalurgica Gerdau Sa Preference Shares Class A
GOAU4:BVUnknown
0.01%
900
Jhsf Participacoes Sa
JHSF3:BVUnknown
0.01%
901
Arabian Drilling Co.
2381:SAUnknown
0.01%
902
Cia Sud Americana De Vapores Sa
VAPORES:CLIndustrials
0.01%
903
Colbun Sa
COLBUN:CLUnknown
0.01%
904
Empresa Nacional De Telecomunicaciones Sa
ENTEL:CLUnknown
0.01%
905
Grupo Carso Sab De Cv
GCARSOA1:MXIndustrials
0.01%
906
Grupo Cementos De Chihuahua Sab De Cv
GCC:MXUnknown
0.01%
907
Porto Seguro Sa
PSSA3:BVFinancials
0.01%
908
Regional Sab De Cv
RA:MXFinancials
0.01%
909
Usinas Siderurgicas De Minas Gerais Sa Usiminas
USIM5:BVMaterials
0.01%
910
Ivory Coast 144a
Other
0.01%
911
Life Healthcare Group Holdings Ltd
LHCJ:ZAUnknown
0.01%
912
Dubai Investments PJSC
DINV:AEUnknown
0.01%
913
Sappi Papier Hldg Ag
SAP:ZAUnknown
0.01%
914
Freddie Mac Remics 2.33 05/15/2038
Other
0.01%
915
Rasan Information Technology
8313:SAUnknown
0.01%
916
Kaori Heat Treatment Co Ltd
8996:TWUnknown
0.01%
917
Hanwha Chemical Corp
9830:KRUnknown
0.01%
918
Ctci Corp
9933:TWUnknown
0.01%
919
Century Iron & Steel Industrial Co Ltd
9958:TWUnknown
0.01%
920
A'ayan Leasing & Investment Co Kscp
AAYA:KWUnknown
0.01%
921
Alpek Sab De Cv
ALPEKA:MXUnknown
0.01%
922
Pt Amman Mineral Internasional Tbk
AMMN:IDUnknown
0.01%
923
Axia Energia Sa
AXIA3:BVUnknown
0.01%
924
Baladna Company
BLDN:QAUnknown
0.01%
925
Barwa Real Estate Co
BRES:QAUnknown
0.01%
926
Bumi Resources Minerals Tbk Pt Common Stock Idr625.
BRMS:IDUnknown
0.01%
927
Central Depository Services Common Stock
CDSL:MBUnknown
0.01%
928
Cencosud SA Common Stock Clp 0
CENCOSUD:CLUnknown
0.01%
929
Cholamandalam Financial Holdings Ltd Common Stock
CHOLAHLDNG:MBUnknown
0.01%
930
Empresas Cmpc Sa
CMPC:CLUnknown
0.01%
931
Coforge Ltd Npv
COFORGE:MBUnknown
0.01%
932
Commercial Bank Psqc/The
COMB:QAUnknown
0.01%
933
PT Darma Henwa Tbk
DEWA:IDUnknown
0.01%
934
Doha Bank Qpsc
DHBK:QAUnknown
0.01%
935
Diagnostyka Sa
DIAP:PLUnknown
0.01%
936
Engie Energia Chile Sa
ECL:CLUnknown
0.01%
937
Ecorodovias Infraestrutura E Logistica Sa
ECOR3:BVUnknown
0.01%
938
Gmr Airports Ltd
GMRI:MBUnknown
0.01%
939
Gokaldas Exports Ltd
GOKL:MBUnknown
0.01%
940
Garden Reach Shipbuilders & Engine
GRSE:MBUnknown
0.01%
941
Investment Holding Group
IGRD:QAUnknown
0.01%
942
Indiamart Intermesh Ltd Common Stock Inr10.0
INMR:MBUnknown
0.01%
943
Ipca Laboratories Ltd
IPCALAB:MBUnknown
0.01%
944
IRB Brasil Resseguros S/A
IRBR3:BVUnknown
0.01%
945
Indian Renewable Energy Development Agency Ltd
IREDA:MBUnknown
0.01%
946
Itc Hotels Limited
ITCT:MBUnknown
0.01%
947
Jbs Nv Depositary Receipt
JBS:BVUnknown
0.01%
948
Jubilant Foodworks Ltd Ord
JUBI:MBUnknown
0.01%
949
Kalyan Jewellers India Ltd
KALN:MBUnknown
0.01%
950
Kpr Mill, Ltd.
KPRM:MBUnknown
0.01%
951
Kwality Wall'S I
KWAI:MBUnknown
0.01%
952
Motherson Sumi Systems Lt
MSWI:MBUnknown
0.01%
953
Metlen Energy
MTLN:LNUnknown
0.01%
954
Northern Arc Capital Limited
NORR:MBUnknown
0.01%
955
Netcare Ltd
NTC:ZAUnknown
0.01%
956
Ooredoo Qpsc
ORDS:LNUnknown
0.01%
957
One97 Communications Ltd
PAYTM:MBUnknown
0.01%
958
Premier Energies Ltd
PEME:MBUnknown
0.01%
959
Pricol Limited
PRCO:MBUnknown
0.01%
960
Qatar Gas Transport Co Ltd
QGTS:QAUnknown
0.01%
961
Petroreconcavo SA
RECV3:BVUnknown
0.01%
962
Ramkrishna Forgings, Ltd.
RKFORGE:MBUnknown
0.01%
963
Sarda Energy & Minerals Ltd Common Stock
SAEM:MBUnknown
0.01%
964
Bradsaude Sa
SAUD3:BVUnknown
0.01%
965
Sao Martinho Sa
SMTO3:BVUnknown
0.01%
966
Totvssa
TOTS3:BVUnknown
0.01%
967
Trident Ltd/India
TRIE:MBUnknown
0.01%
968
Ujjivan Small Finance Bank Ltd
UJJIVANSFB:MBUnknown
0.01%
969
Vedanta Power Ltd
VEDPOWER:MBUnknown
0.01%
970
Vodafone Qatar Q.s.c.
VFQS:QAUnknown
0.01%
971
Voltamp Transformers Ltd
VOTL:MBUnknown
0.01%
972
X Trade Brokers Dom Maklersk Common Stock Pln.05
XTB:PLUnknown
0.01%
973
Unipar Carbocloro Sa
UNIP6:BVUnknown
0.01%
974
Converge ICT Solutions Inc
CNVRG:PHUnknown
0.01%
975
Everlight Electronics Co Ltd
2393:TWUnknown
0.01%
976
Fila Korea Ltd Ord Krw 1000
81660:KRFinancials
0.01%
977
Gt Capital Holdings Inc
GTCAP:PHUnknown
0.01%
978
Cyient Ltd
CYIE:MBUnknown
0.01%
979
Jg Summit Holdings Inc
JGS:PHUnknown
0.01%
980
Jollibee Foods Corp
JFC:PHConsumer Discretionary
0.01%
981
Manila Electric Co
MER:PHUnknown
0.01%
982
Ciputra Development Tbk Pt
CTRA:IDUnknown
0.01%
983
O-Ta Precision Industry Co Ltd
8924:TWUnknown
0.00%
984
Taiwan Secom Co Ltd
9917:TWUnknown
0.00%
985
Ching Feng Home Fashions Co Ltd
9935:TWUnknown
0.00%
986
A'ayan Real Estate Company K.S.C.P.
AAYANRE:KWUnknown
0.00%
987
Adaro Minerals Indonesia Tbk PT
ADMR:IDUnknown
0.00%
988
Afcons Infrastructure Ltd
AFCN:MBUnknown
0.00%
989
Al Enma A Real Estate Co Common Stock Kwd.1
ALENMA:KWUnknown
0.00%
990
ALI ALGHANIM SONS AUTOMOTIVE
ALG:KWUnknown
0.00%
991
Alok Industries Ltd
ALOK:MBUnknown
0.00%
992
Automob Participacoes Sa
AMOB3:BVUnknown
0.00%
993
Ask Automotive Ltd /Inr/ 0.00000000
ASKA:MBUnknown
0.00%
994
Adi Sarana Armada Tbk Pt
ASSA:IDUnknown
0.00%
995
Azzas 2154 S.A. Com Npv
AZZA3:BVUnknown
0.00%
996
Barbeque Nation Hospitali
BARBEQUE:MBUnknown
0.00%
997
Beyout Holding Co Kpsc
BEYOUT:KWUnknown
0.00%
998
Bfi Finance Indonesia Tbk. Pt
BFIN:IDUnknown
0.00%
999
Bluspring Enterprises Ltd
BLUR:MBUnknown
0.00%
1000
Boubyan Petrochemicals Co Kscp
BPCC:KWUnknown
0.00%
1001
Bank Syariah Indonesia Tbk Pt
BRIS:IDUnknown
0.00%
1002
Dcw Ltd
DCWL:MBUnknown
0.00%
1003
Delhivery Ltd
DELHIVERY:MBUnknown
0.00%
1004
Digitide Solutions Ltd
DIGO:MBUnknown
0.00%
1005
Dito Cme Holdings Corp
DITO:PHUnknown
0.00%
1006
Dwarikesh Sugar Industries Ltd
DWARKESH:MBUnknown
0.00%
1007
Ecos India Mobility & Hospitality Ltd
ECOS:MBUnknown
0.00%
1008
Ester Industries Ltd
ESTER:MBUnknown
0.00%
1009
Filinvest Land Inc
FLI:PHUnknown
0.00%
1010
Gazprom Pjsc
GAZP:RUUnknown
0.00%
1011
Medikaloka Hermina Pt
HEAL:IDUnknown
0.00%
1012
Hi-Tech Pipes Ltd
HITC:MBUnknown
0.00%
1013
Indo Tech Transformers Ltd
INTT:MBUnknown
0.00%
1014
Iol Chemicals&Phar
IOLC:MBUnknown
0.00%
1015
Jbm Auto Ltd
JBMA:MBUnknown
0.00%
1016
Kaap Agri Ltd
KALJ:ZAUnknown
0.00%
1017
Kipco Asset Management Company
KAMC:KWUnknown
0.00%
1018
Kuwait International Bank Kscp
KIBK:KWUnknown
0.00%
1019
Genomma Lab Internacional Sab De Cv
LAB.B:MXUnknown
0.00%
1020
Pjsc Lukoil
LKOH:RUUnknown
0.00%
1021
Leisure & Resorts World Corp
LR:PHUnknown
0.00%
1022
Megaworld Corp
MEG:PHUnknown
0.00%
1023
Magnit Pjsc
MGNT:RUUnknown
0.00%
1024
Monde Nissin Corporation
MONDE:PHUnknown
0.00%
1025
Mechel Pjsc
MTLR:RUUnknown
0.00%
1026
Novatek Joint Stock Co
NVTK:RUUnknown
0.00%
1027
Precious Sh-Nvdr
NYVS:MUUnknown
0.00%
1028
Oceanagold Philippines Inc Common Stock
OGP:PHUnknown
0.00%
1029
Oriental Hotels Ltd
ORIENTHOT:MBUnknown
0.00%
1030
Orissa Minerals Development Co Ltd/The
ORIS:MBUnknown
0.00%
1031
Pennar Industries Limited
PENIND:MBUnknown
0.00%
1032
Pitti Engineering Ltd
PITE:MBUnknown
0.00%
1033
Pnb Gilts Ltd
PNBG:MBUnknown
0.00%
1034
Priner Servicos Industriais Sa
PRNR3:BVUnknown
0.00%
1035
Polyplex (Thailand) Public Company Limited
PTLR:THUnknown
0.00%
1036
Localiza Rent A Car Sa Pfd
RENT4:BVUnknown
0.00%
1037
Saudi Riyal
SARUnknown
0.00%
1038
Boa Safra Sementes Sa
SOJA3:BVUnknown
0.00%
1039
Sokouk Holding Company K.S.C.P.
SOKOUK:KWUnknown
0.00%
1040
Stove Kraft Ltd
STOE:MBUnknown
0.00%
1041
Taurus Armas SA Taurus Armas S.A.
TASA4:BVUnknown
0.00%
1042
Teamlease Services Ltd
TEAMLEASE:MBUnknown
0.00%
1043
Pt Chandra Asri Petrochemical Tbk. Shs
TPIA:IDUnknown
0.00%
1044
Taqa Morocco
TQM:MAUnknown
0.00%
1045
Valiant Organics Ltd.
VALIANTORG:MBUnknown
0.00%
1046
Vtb Bank Public Joint Stock Company Rub0.01(rub)
VTBR:RUUnknown
0.00%
1047
Wiz Co Participaes e Corretagem de Seguros S.A.
WIZC3:BVUnknown
0.00%
1048
Wilcon Depot Inc.
WLCON:PHUnknown
0.00%
1049
Rosneft Oil Company Rub0.01(rub)
ROSN:RUUnknown
0.00%
1050
Tatneft Pjsc
TATN:RUUnknown
0.00%
1051
Aboitiz Equity Ventures Inc
AEV:PHUnknown
0.00%
1052
Aboitiz Power Corp
AP:PHUnknown
0.00%
1053
Alliance Global Group Inc
AGI:PHUnknown
0.00%
1054
Ayalaland Logistics Holdings Corp
ALLHC:PHUnknown
0.00%
1055
Cebu Air Inc
CEB:PHUnknown
0.00%
1056
Cosco Capital Inc
COSCO:PHUnknown
0.00%
1057
Dmci Holdings Inc
DMC:PHUnknown
0.00%
1058
East West Banking Corp
EW:PHUnknown
0.00%
1059
Ginebra San Miguel Inc
GSMI:PHUnknown
0.00%
1060
Global Ferronickel Holdings Inc
FNI:PHUnknown
0.00%
1061
Zhejiang Jingu Co. Ltd. Class A
002488:SHUnknown
0.00%
1062
Lt Group Inc
LTG:PHUnknown
0.00%
1063
Nickel Asia Corp
NIKL:PHUnknown
0.00%
1064
Petron Corp
PCOR:PHUnknown
0.00%
1065
Pilipinas Shell Petroleum Corp
SHLPH:PHUnknown
0.00%
1066
Philippine National Bank
PHI:PHUnknown
0.00%
1067
Robinsons Land Corp
RLC:PHReal Estate
0.00%
1068
Heavy Engineering & Ship Building Co Kscp
SHIP:KWUnknown
0.00%
1069
Security Bank Corp
SECB:PHUnknown
0.00%
1070
Semirara Mining & Power Corp
SCC:PHUnknown
0.00%
1071
Evergreen International Storage & Transport Corp
2607:TWHealth Care
0.00%
1072
Shanghai Friendess Electro-A Common Stock
688188:SHUnknown
0.00%
1073
Sm Investments Corp.
SM:PHFinancials
0.00%
1074
Vista Land & Lifescapes Inc
VLL:PHUnknown
0.00%
1075
Moon Environment Technology Co. Ltd. Class A
811:HKUnknown
0.00%
1076
Mfs Growth Fund
Other
0.00%
1077
Malaysian Ringgit
Other
0.00%
1078
Slbbh1142
Other
0.00%
1079
Singapore Dollar
Other
0.00%
1080
Jabil Inc 4.75 02/01/2033
Other
0.00%
1081
Czech Koruna
Other
0.00%
1082
Currency Contract - INR
Other
0.00%
1083
Currency Contract - NOK
Other
0.00%
1084
Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031
Other
0.00%
1085
Trs United Overseas Bank Ltd
Other
0.00%
1086
Avient Corp 0.0713 08/01/2030
Other
0.00%
1087
Bought PLN Sold USD 20260617
Other
0.00%
1088
Tri-Party Citigroup Global Markets 0.07 % 08/10/2026
Other
0.00%
1089
USD Pending Dividends %
Other
0.00%
1090
S&P 500 E-Mini Index
Other
0.00%
1091
Nykredit Dkk Reg S Sec Ser 01E Sf Covered 1.0% 10-01-53
Other
0.00%
1092
New York State Dormitory Authority School Districts Financing Revenue Bonds 5 10/01/2028
Other
0.00%
1093
Mexican Peso (New)
Other
0.00%
1094
Inter-American Development Bank 1.13 01/13/2031
Other
0.00%
1095
South African Rand
Other
0.00%
1096
Forward Foreign Currency Contract
Other
0.00%
1097
Carnival Plc Regs 4.13% Jul 15, 2031 4.13 2031-07-15
Other
0.00%
1098
31750S949 Pimco Cdsopt Call USD 0.5 20260520
Other
0.00%
1099
Bp Curr 9Am Feb26P 131.5 option
Other
0.00%
1100
Freddie Mac Pool Sb1388 2.50% 1/1/2038
Other
0.00%
1101
Onemain Finance Corp. 6.75% 9/15/2033
Other
0.00%
1102
Merck & Co Inc 2.45 06/24/2050
Other
0.00%
1103
Currency Contract - USD
Other
0.00%
1104
Indonesian Rupiah
Other
0.00%
1105
President And Fellows Of Harvard College 3.15 07/15/2046
Other
0.00%
1106
Currency Contract - USD
Other
0.00%
1107
Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000
Other
0.00%
1108
Nfe Brazil Financing Ltd Pp Sr Sec 1St Lien Pik 15.0% 08-30-29 15 2029-08-30
Other
0.00%
1109
Irs SEK
Other
0.00%
1110
Sinopec Shanghai Petrochemical Co Ltd
0338:HKUnknown
0.00%
1111
Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H
1157:HKUnknown
0.00%
1112
Amlak International For Real Estate Finance Co
1182:SAUnknown
0.00%
1113
Standard Foods Corp
1227:TWUnknown
0.00%
1114
Advancetek Enterprise Co Ltd
1442:TWUnknown
0.00%
1115
Hong Ho Precision Textile Co. Ltd.
1446:TWUnknown
0.00%
1116
Li Peng Enterprise Co Ltd
1447:TWUnknown
0.00%
1117
China Electric Manufacturing Corp
1611:TWUnknown
0.00%
1118
Formosan Union Chemical
1709:TWUnknown
0.00%
1119
Oriental Union Chemical Corp
1710:TWUnknown
0.00%
1120
China Steel Chemical Corp
1723:TWUnknown
0.00%
1121
Johnson Health Tech Co. Ltd.
1736:TWUnknown
0.00%
1122
Fulltech Fiber Glass Corp
1815:TWUnknown
0.00%
1123
Sadr Logistics Co
1832:SAUnknown
0.00%
1124
Longchen Paper & Packaging Co Ltd
1909:TWUnknown
0.00%
1125
Haesung Ds Co Ltd
195870:KRUnknown
0.00%
1126
China Chunlai Education Group Co Ltd
1969:HKUnknown
0.00%
1127
Bbmg Corp H
2009:HKUnknown
0.00%
1128
Chun Yuan Steel Industry Co Ltd
2010:TWUnknown
0.00%
1129
Yieh Phui Enterprise Co Ltd
2023:TWUnknown
0.00%
1130
Wei Chih Steel Industrial Co Ltd
2028:TWUnknown
0.00%
1131
Yc Inox Co Ltd
2034:TWUnknown
0.00%
1132
National Industrialization Co.
2060:AEUnknown
0.00%
1133
National Gas & Industrialization Co
2080:SAUnknown
0.00%
1134
Power Water Utility Co For
2083:ZAUnknown
0.00%
1135
Hbm Holdings Ltd
2142:HKUnknown
0.00%
1136
Saudi Industrial Services Co
2190:SAUnknown
0.00%
1137
Saudi Paper Manufacturing Co
2300:SAUnknown
0.00%
1138
Wus Printed Circuit Kunshan Co Ltd
2316:TWUnknown
0.00%
1139
Clevo Co
2362:TWUnknown
0.00%
1140
Hitron Technology Inc
2419:TWUnknown
0.00%
1141
Thinking Electronic Industrial Co Ltd
2428:TWUnknown
0.00%
1142
Ampoc Far-east Co Ltd
2493:TWUnknown
0.00%
1143
Da Cin Construction Co Ltd
2535:TWUnknown
0.00%
1144
Huaku Development Co Ltd
2548:TWUnknown
0.00%
1145
Ruentex Engineering & Construction Co
2597:TWUnknown
0.00%
1146
Franbo Lines Corp
2641:TWUnknown
0.00%
1147
Leofoo Development Co Ltd
2705:TWUnknown
0.00%
1148
Life Travel & Tourist Service Co Ltd
2745:TWUnknown
0.00%
1149
Yamamah Saudi Cement Co.
3020:SAUnknown
0.00%
1150
Faraday Technology Corp
3035:TWUnknown
0.00%
1151
Nichidenbo Corp
3090:TWUnknown
0.00%
1152
Asix Electronics Corp
3169:TWUnknown
0.00%
1153
Kakaobank
323410:KRUnknown
0.00%
1154
Elite Advanced Laser Corp
3450:TWUnknown
0.00%
1155
Utechzone Co Ltd
3455:TWUnknown
0.00%
1156
Senao Networks Inc
3558:TWUnknown
0.00%
1157
Inke Ltd
3700:HKUnknown
0.00%
1158
Cenra Inc
3716:TWUnknown
0.00%
1159
China Railway Signal & Communication Corp. Ltd., Series H
3969:HKUnknown
0.00%
1160
United Orthopedic Corp
4129:TWUnknown
0.00%
1161
Dynamic Medical Technologies, Inc.
4138:TWUnknown
0.00%
1162
Medfirst Healthcare Services Inc
4175:TWUnknown
0.00%
1163
Jourdeness Group, Ltd.
4190:TWUnknown
0.00%
1164
United International Transportation Co
4260:SAUnknown
0.00%
1165
Al Khaleej Training And Education Co
4290:SAUnknown
0.00%
1166
Tst Group Holding Ltd
4439:TWUnknown
0.00%
1167
Tbi Motion Technology Co Ltd
4540:TWUnknown
0.00%
1168
Mosa Industrial Corporation
4564:TWUnknown
0.00%
1169
Globaltek Fabrication Co Ltd
4566:TWUnknown
0.00%
1170
Allied Supreme Corp
4770:TWUnknown
0.00%
1171
Gemtek Technology Corp
4906:TWUnknown
0.00%
1172
Chia Chang Co Ltd
4942:TWUnknown
0.00%
1173
Asia Tech Image Inc
4974:TWUnknown
0.00%
1174
Acc Ltd
500410:MBUnknown
0.00%
1175
Kepco Engineering & Construction Co Inc
52690:KRUnknown
0.00%
1176
Desiccant Technology Corp
5292:TWUnknown
0.00%
1177
Uttam Sugar Mills Ltd (Demat)
532729:MBUnknown
0.00%
1178
Avadh Sugar & Energy Ltd
540649:MBUnknown
0.00%
1179
Rich Development Co Ltd
5512:TWUnknown
0.00%
1180
Chien Kuo Construction Co Ltd
5515:TWUnknown
0.00%
1181
Farglory Land Development Co Ltd
5522:TWUnknown
0.00%
1182
National Agriculture Development Co/the
6010:SAUnknown
0.00%
1183
Sport Clubs Co Common Stock Sar1.0
6018:ZAUnknown
0.00%
1184
Career Technology Mfg. Co Ltd
6153:TWUnknown
0.00%
1185
Ate Energy International Co Ltd
6179:TWUnknown
0.00%
1186
Flytech Technology Co Ltd
6206:TWUnknown
0.00%
1187
Lanner Electronics Inc
6245:TWUnknown
0.00%
1188
Aten International Co Ltd
6277:TWUnknown
0.00%
1189
Ampak Technology Inc
6546:TWUnknown
0.00%
1190
Kuang Hong Arts Management Incorporation
6596:TWUnknown
0.00%
1191
Yuexiu Services Group Ltd
6626:HKUnknown
0.00%
1192
Fusheng Precision Co Ltd
6670:TWUnknown
0.00%
1193
Chifeng Jilong-H
6693:HKUnknown
0.00%
1194
J&V Energy Technology Co Ltd
6869:TWUnknown
0.00%
1195
Syntec Technology Co Ltd
7750:TWUnknown
0.00%
1196
P-duke Technology Co Ltd
8109:TWUnknown
0.00%
1197
Walton Advanced Engineering Inc
8110:TWUnknown
0.00%
1198
Nexcom International Co Ltd
8234:TWUnknown
0.00%
1199
Semperit Ag Holding
SEM:ATUnknown
0.00%
1200
Sports Gear Co Ltd
6768:TWUnknown
0.00%
1201
Delta Dunia Makmur Tbk Pt
DOID:IDUnknown
0.00%
1202
Surya Esa Perkasa Tbk Pt
ESSA:IDUnknown
0.00%
1203
Braskem Sa, Preferred
BAKMaterials
0.00%
1204
Najran Cement Co.
3002:SAUnknown
0.00%
1205
Saudi Co For Hardware Cjsc
4008:SAUnknown
0.00%
1206
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials
0.00%
1207
Jayaswal Neco Industries Ltd Common Stock Inr10.0
JAYNECOIND:MBUnknown
0.00%
1208
Novolipetsk Steel Pjsc
NLMK:RUMaterials
0.00%
1209
Dongwha Pharm Co Ltd
000020:KRUnknown
0.00%
1210
Hanwha Corp. Preference Shares
00088K:KRUnknown
0.00%
1211
Dong-il Corp
001530:TWUnknown
0.00%
1212
Seah Steel Holdings Corp
003030:TWUnknown
0.00%
1213
S&t Dynamics Co Ltd
003570:KRUnknown
0.00%
1214
Samjin Pharmaceutical Co Ltd
005500:KRUnknown
0.00%
1215
Sk Discovery Co Ltd
006120:KRUnknown
0.00%
1216
Cowell Fashion Co Ltd
033290:KRUnknown
0.00%
1217
Sang-a Frontec Co Ltd
089980:KRUnknown
0.00%
1218
Pjsc Phosagro Gdr
PHORMaterials
0.00%
1219
Phosagro Pjsc-GDR Reg S - Temp Line (APR 2022)
PHOS:RUMaterials
0.00%
1220
Ros Agro Plc
AGROR.Q:RUMaterials
0.00%
1221
X5 Retail Group Gdr Nv
FIVEConsumer Staples
0.00%
1222
Kgi Financial Holding Pref Preference
2883B:TWUnknown
0.00%
1223
Bharat Bijlee Ltd Common Stock
BBJL:MBUnknown
0.00%
1224
Tv Today Network Ltd
TVTO:MBUnknown
0.00%
1225
Mayur Uniquoters Ltd
522249:MBUnknown
0.00%
1226
Insecticides India Ltd
ISIL:MBUnknown
0.00%
1227
Zensar Technologies Ltd
ZENT:MBUnknown
0.00%
1228
J Kumar Infraprojects Ltd
JKIP:MBUnknown
0.00%
1229
Saregama India Ltd
SARE:MBUnknown
0.00%
1230
China Harmony New Energy Auto Holding Ltd
3836:HKUnknown
0.00%
1231
China Education Group Holdings Ltd.
0839:HKConsumer Discretionary
0.00%
1232
Comba Telecom Systems Holdings Ltd
2342:HKUnknown
0.00%
1233
Taiwan Styrene Monomer
1310:TWUnknown
0.00%
1234
Minsheng Education Group Co Ltd
1569:HKUnknown
0.00%
1235
Shunsin Technology Holding Ltd
6451:TWUnknown
0.00%
1236
Soho China Ltd
0410:HKUnknown
0.00%
1237
Raizen Sa Preferred
RAIZ4:BVUnknown
0.00%
1238
Apex Mining Co Inc
APX:PHUnknown
0.00%
1239
Phidev 5.000 07/01/42
Other
0.00%
1240
Yuan Renminbi
Other
0.00%
1241
Purchased USD / Sold Pen
Other
0.00%
1242
Recv Vanguard Msci Eafe
Other
0.00%
1243
Finland Government International Bond 4.5 06/03/2036
Other
0.00%
1244
Forward Foreign Currency Contract
Other
0.00%
1245
Mexican Peso (New)
Other
0.00%
1246
Romania Government Bond 4.25 2036-04-28
Other
0.00%
1247
Ryan Specialty Llc 09/15/2031
Other
0.00%
1248
U.S. Treasury Inflation-Protected Security 0.125% 4/15/2026
Other
0.00%
1249
South Bow Canadian Infrastructure Holdings Ltd 7.63 03/01/2055
Other
0.00%
1250
Forward Foreign Currency Contract
Other
0.00%
1251
Brazil Notas Do Tesouro Nacional Serie F 10 2027-01-01
Other
0.00%
1252
OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH
Other
0.00%
1253
Allcargo Terminals Ltd
Other
0.00%
1254
Cbb International Sukuk Programme Co Wll 0.0588 06/05/2032
Other
0.00%
1255
Euro Currency
Other
0.00%
1256
USD/EUR Forward
Other
0.00%
1257
Swap Vm Citi USD 12/31/2060
Other
0.00%
1258
Sumitomo Mitsui Banking Corporation -London Branch
Other
0.00%
1259
Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031
Other
0.00%
1260
Yuan Renminbi
Other
0.00%
1261
Thailand Baht
Other
0.00%
1262
Indonesian Rupiah
Other
0.00%
1263
Arcos Dorados Bv 6.375% 1/29/2032
Other
0.00%
1264
Forward Foreign Currency Contract
Other
0.00%
1265
Irs EUR 2.75000 03/18/26-10Y Lch
Other
0.00%
1266
Mattamy Grouo Corp. - 144a 5.25 46736
Other
0.00%
1267
FW3291237.SRDUP
Other
0.00%
1268
Bloom Energy Corp- A Cfd
Other
0.00%
1269
Wti Crude Future Nov26
Other
0.00%
1270
Ois Payfix USD 3.496% 01-13-26/01-24-31 Lch
Other
0.00%
1271
ABB Finance USA Inc 3.8% 4/3/2028
Other
0.00%
1272
Canadian Dollar
Other
0.00%
1273
Mexican Peso
Other
0.00%
1274
RFR JPY MUTK/0.50000 12/15/21-10Y LCH
Other
0.00%
1275
Colombian Peso
Other
0.00%
1276
Bought BRL Sold USD 20260402
Other
0.00%
1277
New Zealand Government Bond 3.500% Apr 14, 2033
Other
0.00%
1278
Verizon Communications 4.4% 11/1/2034
Other
0.00%
1279
Pound Sterling
Other
0.00%
1280
USD/HUF Fwd 20260417 Chasgb2L
Other
0.00%
1281
Greensky Home Improvement Trust 5.88% 06/25/2059 5.88 2059-06-25
Other
0.00%
1282
Indianapolis Local Public Improvement Bond Bank Local Income Tax Revenue Bonds 5 07/15/2043
Other
0.00%
1283
Polish Zloty
Other
0.00%
1284
Cyrela Braz-Pref
Other
0.00%
1285
Colombian Peso
Other
0.00%
1286
KUWAITI DINAR
Other
0.00%
1287
F/C Sugar #11 (World) Jul26 06/30/2026
Other
0.00%
1288
Mexican Peso (New)
Other
0.00%
1289
Bethlehem Redevelopment Authority 5 10/01/2031
Other
0.00%
1290
Juul Labs Inc Class B
Other
0.00%
1291
Corp Nacional Del Cobre De Chile,3.625,2027-08-01
Other
0.00%
1292
Sold INR Bought USD 20260407
Other
0.00%
1293
Fannie Mae Pool Fm6332 2.00% 2/1/2051
Other
0.00%
1294
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%
1295
Senegal (Republic Of) 4.75% 3/13/2028
Other
0.00%
1296
Qatari Rial
Other
0.00%
1297
Mattamy Grouo Corp. - 144a 5.25 46736
Other
0.00%
1298
Childrens Tr Fd P R Tob Settlement Rev 5.625% 15-May-2043
Other
0.00%
1299
USD/AUD Fwd 20260916
Other
0.00%
1300
Mativ Holdings Inc Company Guar 144A 10/29 8
Other
0.00%
1301
Residential Transitional Loan 521_Bayway_Ave_Llc 8.25 2026-12-01
Other
0.00%
1302
South Korean Won
Other
0.00%
1303
Mattamy Grouo Corp. - 144a 5.25 46736
Other
0.00%
1304
Bought JPY Sold USD 20260402
Other
0.00%
1305
Forward Foreign Currency Contract
Other
0.00%
1306
Indonesian Rupiah
Other
0.00%
1307
Qatari Rial
Other
0.00%
1308
Romania /Eur/ Regd 144A P/P 6.25000000 09/10/2034
Other
0.00%
1309
KUWAITI DINAR
Other
0.00%
1310
Omnicom Group Inc 4.2 03/02/2029
Other
0.00%
1311
Ssb Manufacturing Company Ssb Equipment Company, Inc.
Other
0.00%
1312
Pound Sterling
Other
0.00%
1313
Washington St Hsg Fin Commn Nonprofit Hsg Rev 4.0% 01-Jan-2051
Other
0.00%
1314
Thailand Baht
Other
0.00%
1315
Denmark Government 4.50% 15-Nov-2039
Other
0.00%
1316
Swisscom Finance Bv Mtn Regs 3.63% Nov 17, 2037
Other
0.00%
1317
Intel Corp Sr Unsecured 03/40 4.6
Other
0.00%
1318
Bought BRL Sold USD 20260602
Other
0.00%
1319
Queensland Treasury Corp /Aud/ Regd Ser 47 4.20000000
Other
0.00%
1320
Encore Capital Group Inc 4 03/15/2029
Other
0.00%
1321
Currency Contract - USD
Other
0.00%
1322
Ghana (Republic Of) Regs 5% Jul 03, 2029
Other
0.00%
1323
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.00%
1324
Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10
Other
0.00%
1325
Cyrela Braz-Pref
Other
0.00%
1326
Gatx Corp Sr Unsecured 03/44 5.2
Other
0.00%
1327
Platteville Wi Sch Dist Plascd 03/41 Fixed 4
Other
0.00%
1328
Jpmbb 2013-C12 D 04.0714 07/15/2045 4.0714 2045-07-15
Other
0.00%
1329
City Of Long Beach Ca Harbor Revenue 5 05/15/2049
Other
0.00%
1330
DRB5190855.SRDUP
Other
0.00%
1331
India Government Bond 7.3 2053-06-19
Other
0.00%
1332
Egypt Treasury Bills
Other
0.00%
1333
Fannie Mae Pool 889658 6.50% 6/1/2038
Other
0.00%
1334
University Of California 5 2047-05-15
Other
0.00%
1335
Huntington Ingalls Industries Inc 5.35 01/15/2030
Other
0.00%
1336
Fx Forwards
Other
0.00%
1337
United States Treasury Bill 10/27/2026
Other
0.00%
1338
Purchased USD / Sold SEK
Other
0.00%
1339
Upstart Network, Inc., L2643938.UP.FTS.B
Other
0.00%
1340
Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (30-Day Average Usd-Sofr + 3.10%) 6.762% 6/25/2043
Other
0.00%
1341
Indonesian Rupiah
Other
0.00%
1342
Lonza Finance International Nv 3.875 04/24/2036
Other
0.00%
1343
Sell Usd / Buy Eur
Other
0.00%
1344
Mattamy Grouo Corp. - 144a 5.25 46736
Other
0.00%
1345
Sold PLN Bought USD 20260415
Other
0.00%
1346
Iron Mountain Inc Company Guar 144A 09/27 4.875
Other
0.00%
1347
Amcor Flexibles North America Inc 4.8 03/17/2028
Other
0.00%
1348
Prospect Capital Corp 3.437% 10/15/2028
Other
0.00%
1349
Indian Rupee
Other
0.00%
1350
Bought CNH Sold USD 20260507
Other
0.00%
1351
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.00%
1352
Oklahoma Industries Authority 5 04/01/2033
Other
0.00%
1353
JPY Fwd Sale To USD 4/15/2026
Other
0.00%
1354
Bought INR Sold USD 20260407
Other
0.00%
1355
Freddie Mac Pool Ra5275 2.50% 5/1/2051
Other
0.00%
1356
Czech Koruna
Other
0.00%
1357
2-Year T-Note Futures, Jun-2026,Eth
Other
0.00%
1358
Bought CNY Sold USD 20260626
Other
0.00%
1359
Ukraine Government 0.0000% Mat 02/01/2036 0 2036-02-01
Other
0.00%
1360
Hungarian Forint
Other
0.00%
1361
Forward Foreign Currency Contract
Other
0.00%
1362
Fx Forwards
Other
0.00%
1363
FW3319980.SRDUP
Other
0.00%
1364
Orange Sa Mtn Regs 2.5% Nov 13, 2028 2.5 2028-11-13
Other
0.00%
1365
10-Year T-Note Futures, Jun-2026,Eth
Other
0.00%
1366
12M10Y_05/01/26_3.62%_Baml
Other
0.00%
1367
Purchased USD / Sold IDR
Other
0.00%
1368
BRAZILIAN REAL
Other
0.00%
1369
Colombian Peso
Other
0.00%
1370
Iowa Fin Auth 5% 12/50
Other
0.00%
1371
Cash & Other
Other
0.00%
1372
Astm Spa Sr Unsecured Regs 11/33 2.375
Other
0.00%
1373
Forward Foreign Currency Contract
Other
0.00%
1374
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other
0.00%
1375
Malaysian Ringgit
Other
0.00%
1376
Cyrela Braz-Pref
Other
0.00%
1377
Pound Sterling
Other
0.00%
1378
Public Finance Authority 5 06/15/2052
Other
0.00%
1379
Harris County Hospital District 5 02/15/2044
Other
0.00%
1380
Polish Zloty
Other
0.00%
1381
Sophos Tl 3/5/2027 3/5/2027 7.5301992 2027-03-05
Other
0.00%
1382
USD/HUF Fwd 20260417 Bofaus6N
Other
0.00%
1383
Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045
Other
0.00%
1384
Howden Group Holdings Ltd
Other
0.00%
1385
Hungarian Forint
Other
0.00%
1386
Suzano Austria Gmbh 5.000 01/15/2030 5 2030-01-15
Other
0.00%
1387
South Korean Won
Other
0.00%
1388
Colombian Peso
Other
0.00%
1389
Square 4.81 2027-01-14
Other
0.00%
1390
Western Funding Auto Loan Trust, Series 2025-1, Class B, 4.98% 9/17/2035
Other
0.00%
1391
Bought TRY Sold USD 20251203
Other
0.00%
1392
Qatari Rial
Other
0.00%
1393
South African Rand
Other
0.00%
1394
Trs Netease Inc
Other
0.00%
1395
EURO-Buxl 30-Year Bond March Futures 0% 03/01/2026
Other
0.00%
1396
Hungarian Forint
Other
0.00%
1397
Sold BRL Bought USD 20260702
Other
0.00%
1398
Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18
Other
0.00%
1399
Wmalt_06-1 4Cb 6.5 02/25/2036
Other
0.00%
1400
Currency Contract - Eur
Other
0.00%
1401
Apple Inc 1.4 08/05/2028
Other
0.00%
1402
Fnma Remics Zero 04/46
Other
0.00%
1403
Thailand Baht
Other
0.00%
1404
Colombian Peso
Other
0.00%
1405
Futures
Other
0.00%
1406
Untrade.Chinaproperties
Other
0.00%
1407
Purchased HKD / Sold USD
Other
0.00%
1408
Turkish Lira
Other
0.00%
1409
Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035
Other
0.00%
1410
PHILIPPINE PESO
Other
0.00%
1411
Canpack Group Inc / Canpack Sa 6 05/15/2031
Other
0.00%
1412
South African Rand
Other
0.00%
1413
Commonwealth Of Massachusetts 5.25 06/01/2056
Other
0.00%
1414
Euro Currency
Other
0.00%
1415
Irs Recfix NOK 4.285% 02-16-26/02-16-31 Lch
Other
0.00%
1416
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28
Other
0.00%
1417
Indonesian Rupiah
Other
0.00%
1418
U.S. Treasury 2.375% 5/15/2027
Other
0.00%
1419
Forward Foreign Currency Contract
Other
0.00%
1420
Sold UZS Bought USD 20261211
Other
0.00%
1421
Forward Foreign Currency Contract
Other
0.00%
1422
Indian Rupee
Other
0.00%
1423
Citigroup Global Markets Limited
Other
0.00%
1424
Currency Contract - JPY
Other
0.00%
1425
Rfrf USD Sf+26.161/0.7* 07/28/23-7Y Cme
Other
0.00%
1426
Kenvue Inc 5.05 03/22/2028
Other
0.00%
1427
California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35
Other
0.00%
1428
Cousins Properties Lp 4.875 03/01/2033
Other
0.00%
1429
Forward Foreign Currency Contract
Other
0.00%
1430
Abbott Laboratories 4.00% 3/15/2031
Other
0.00%
1431
Cvc Cordatus Opportunity Loan Colfr 1A Ar 144A 3.251 08/15/2033
Other
0.00%
1432
Allcargo Terminals Ltd
Other
0.00%
1433
Qatari Rial
Other
0.00%
1434
Sold TWD Bought USD 20260617
Other
0.00%
1435
Tk Elevator (Tk Elevator Us Newco Tl-B 6.38 04/30/2030
Other
0.00%
1436
Hungarian Forint
Other
0.00%
1437
Bought PLN Sold USD 20260415
Other
0.00%
1438
Ginnie Mae I Pool 5 04/15/2035
Other
0.00%
1439
Mesa Ariz Str & Hwy Rev
Other
0.00%
1440
KUWAITI DINAR
Other
0.00%
1441
Colombian Peso
Other
0.00%
1442
Yuan Renminbi
Other
0.00%
1443
South African Rand
Other
0.00%
1444
Fx Forward Contract: TRY/USD Settle 2026-03-02
Other
0.00%
1445
Forward Foreign Currency Contract
Other
0.00%
1446
South Korean Won
Other
0.00%
1447
Bought MXN Sold USD 20260917
Other
0.00%
1448
Travelers Cos Inc/The 5.45 05/25/2053
Other
0.00%
1449
Autof_3 D Regs 7.32 12/25/2046
Other
0.00%
1450
Irsimm
Other
0.00%
1451
Mattamy Grouo Corp. - 144a 5.25 46736
Other
0.00%
1452
Life Time Inc 6.0000% Mat 11/15/2031 6 2031-11-15
Other
0.00%
1453
3 Month Sofr Opt Jun28C 96.25
Other
0.00%
1454
Forward Foreign Currency Contract
Other
0.00%
1455
Bought Kzt Sold USD 20260715
Other
0.00%
1456
Qatar Energy 3.30% 7/12/2051
Other
0.00%
1457
Build Nyc Resource Corp 5.5 12/31/2040
Other
0.00%
1458
Greater Cincinnati Development Authority Port Duke Energy Convention Center Project - Transient Occupancy Tax (Non-Vendor Record As Of 8/9/2025) 5.25 12/01/2063 5.25 2063-12-01
Other
0.00%
1459
Bought BRL Sold USD 20260602
Other
0.00%
1460
Centerpoint Energy Inc Centerpoint Energy Inc
Other
0.00%
1461
KUWAITI DINAR
Other
0.00%
1462
Forward Foreign Currency Contract
Other
0.00%
1463
Cdscmbx
Other
0.00%
1464
FX Forward: HUF/USD settle 2021-03-04
Other
0.00%
1465
Us Ultra Bond Cbt Jun26
Other
0.00%
1466
Currency Contract - Brl
Other
0.00%
1467
Indonesian Rupiah
Other
0.00%
1468
Snpix_Ixe_Goldman
Other
0.00%
1469
Citizens Financial Group Inc Preferred Stock
Other
-0.01%
1470
US Dollar
Other
-0.02%
1471
TWD999999
Other
-0.05%
1472
S90149847 Cds USD P V 03Mevent P90149847Pro Ccpcdx 1 06/20/2031
Other
-0.07%

#	Company	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Co. Ltd. - Adr	TSM:TW	6.440%
2	Sk Hynix	000660:KR	6.320%
3	Tsmc (Equity)	2330:TW	5.350%
4	Samsung Electr-Gdr Reg S	0593XQ:LN	5.140%
5	Tencent Holdings Ltd Ordinary Shares	0700:KY	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 Ltd Ord Twd10	2317:TW	0.690%
10	Chroma Ate Inc Common Stock Twd 10	2360:TW	0.670%
11	United Micro Electronics Corp	2303:TW	0.620%
12	Ase Technology Holding Co Ltd	ASX	0.580%
13	Delta Electronics	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 Inc	NTES	0.510%
18	Industrial & Commercial Bank of China, Ltd. Class H	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	Hdfc Bank (Commercial Bank)	HDFCBANK:MB	0.470%
23	Kb Financial Group Inc	KB	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 Common Stock Krw 5000	055550:KR	0.410%
29	Hana Financial	086790:KR	0.400%
30	Ctbc Financial Holding Co Ltd Ord Twd10	2891:TW	0.400%
31	Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1	PBRA:BV	0.370%
32	China Lite Insurance Co. Ltd. (H Shares)	2628:HK	0.370%
33	Cathay Financial Holdings Co. Ltd.	2882:TW	0.360%
34	Kia Motors Corp	000270:KR	0.360%
35	Anglogold Ashanti Uk Ltd	AGD:ZA	0.360%
36	Samsung Electro-Mechanics Co Ltd	009150:KR	0.360%
37	Petroleo Brasileiro Sa Sponsored Dpp	PBR	0.330%
38	Lenovo Group Ltd.	0992:HK	0.330%
39	Zhen Ding Technology Holding Ltd	4958:TW	0.330%
40	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.310%
41	Yuanta Financial Holding Co Ltd	2885:TW	0.300%
42	Saudi Arabian Oil	2222:SA	0.300%
43	Zijin Mining Group Co Ltd	601899:SH	0.290%
44	Petrochina Ltd H	857:SH	0.290%
45	Otp Bank Nyrt	OTPB:HU	0.270%
46	Geely Automobile Holdings Ltd. Shs	0175:HK	0.270%
47	China Merchants Bank Co Ltd Class H	3968:HK	0.270%
48	Lg Innotek Co Ltd Common	011070:KR	0.260%
49	Innolux Corp Common Stock Twd10.0	3481:TW	0.260%
50	Itau Unibanco H-Spon Prf Adr Depositary Receipt	ITUB	0.260%
51	Bajaj Finance Ltd /Inr/ 0.00000000	BJFN:MB	0.260%
52	Mahindra & Mahindra Ltd.	M&M:MB	0.250%
53	Credicorp Ltd Common Stock	BAP:BM	0.250%
54	Infosys Ltd-Sp Adr Sedol 2398822	INFY:MB	0.250%
55	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	GFI:ZA	0.240%
56	CSPC Pharmaceutical Group Limited Shs	1093:HK	0.240%
57	Kuaishou Technology	1024:HK	0.240%
58	Woori Financial Group Inc	316140:KR	0.240%
59	Hanwha Aerospace Co Ltd	12450:KR	0.240%
60	Larsen & Toubro Ltd	LT:MB	0.240%
61	China Hongqiao Group Ltd	1378:HK	0.230%
62	Al Rajhi Bank	1120:SA	0.230%
63	Asia Vital Components Co Ltd	3017:TW	0.220%
64	Wistron Corp	3231:TW	0.220%
65	Co-tech Development Corp	8358:TW	0.220%
66	Picc Property & Casualty Co Ltd	2328:HK	0.220%
67	Bharti Airtel Ltd	BHARTIARTL:MB	0.220%
68	Tripod Technology Corporation	3044:TW	0.210%
69	America Movil-spn ADR Cl L	AMX	0.210%
70	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	ERJ:BV	0.210%
71	Shriram Finance Limited	SHMF:MB	0.210%
72	China Shenhua Energy Co., Ltd., Class H	1088:HK	0.200%
73	Innovent Biologics Inc	1801:SH	0.200%
74	Hindalco Industries	HINDALCO:MB	0.200%
75	Tata Steel Ltd	TISC:MB	0.200%
76	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.200%
77	Quanta Computer Inc	2382:TW	0.200%
78	Samsung Fire & Marine Insurance Co Ltd	000810:KR	0.200%
79	Pop Mart International	9992:HK	0.190%
80	Elite Material Co Ltd	2383:TW	0.190%
81	Polski Koncern Naftowy Orlen Sa	PKN:PL	0.190%
82	Emaar Properties Pjsc Common Stock Aed 1	EMAR:AE	0.180%
83	Firstrand Ltd	FSR:ZA	0.180%
84	Ntpc Limited	NTPC:MB	0.180%
85	Standard Bank Group Ltd	SBKJ:ZA	0.180%
86	Anta Sports Products, Ltd.	2020:HK	0.180%
87	China Resources Land Ltd	1109:HK	0.180%
88	Mtn Group Ltd Common Stock Zar.0001	MTNJ:ZA	0.180%
89	Lite-On Technology Corp	2301:TW	0.180%
90	National Commercial Bank	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	Samsung Heavy Industries Co Ltd	10140:KR	0.170%
95	Hyundai Heavy Industries Holdings Co Ltd	267250:KR	0.170%
96	China Petroleum & Chemical Corporation (Sinopec) (Class H)	0386:HK	0.170%
97	Kotak Mahindra	KTKM:MB	0.170%
98	Banco Bradesco Sa	BBDC3	0.170%
99	Harmony Gold Mining Co Ltd Adr	HMY:AU	0.160%
100	Vipshop Holdings Limited American Depositary Shares Each Representing Two Ordinary Shares	VIPS:SH	0.160%
101	Wuxi Biologics Cayman Inc	2269:HK	0.160%
102	Uni-President Enterprises Corp	1216:TW	0.160%
103	Mpi Corp	6223:TW	0.160%
104	Saudi Telecom Co	7010:SA	0.160%
105	Katilimevim Tasarruf Finansm	KTLEV:TR	0.160%
106	Maruti Suzuki India Ltd	MARUTI:MB	0.150%
107	Gigabyte Technology Co Ltd	2376:TW	0.150%
108	Mmg Ltd	1208:HK	0.150%
109	Cia De Minas Buenaventura Saa	BVN:PE	0.150%
110	Korea Investment Holdings Co Ltd	071050:KR	0.150%
111	Bharat Electronics Ltd	BAJE:MB	0.150%
112	BYD Company Limited Cl. H	002594:SZ	0.150%
113	Evergreen Marine Corp Taiwan Ltd	2603:TW	0.150%
114	Sinopac Financial Holdings Co Ltd	2890:TW	0.150%
115	Agricultural Bank Of China Ltd	601288:SH	0.150%
116	King Yuan Electronics Co Ltd	2449:HK	0.140%
117	Posco Adr	PKX:KR	0.140%
118	Meituan-class B	3690:SH	0.140%
119	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	PKO:PL	0.140%
120	Vibra Energia SA	VBBR3:BV	0.140%
121	China Resources Power Holdings Co Ltd	0836:HK	0.140%
122	New China Life Insurance Co Ltd	1336:HK	0.140%
123	Korea Shipbuilding & Offshore Engineering Co Ltd	9540:KR	0.140%
124	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.140%
125	Absa Group Limited	ABGJ:ZA	0.140%
126	Power Grid Corp Of India Ltd	532898:MB	0.140%
127	Doosan Heavy Industries & Construction Co Ltd	34020:KR	0.130%
128	Yum China Holdings Inc Sedol Byw4289	YUMC	0.130%
129	China Mengniu Dairy Co. Ltd. Shs	2319:HK	0.130%
130	Li Ning Co., Ltd.	2331:HK	0.130%
131	Orient Overseas International Ltd.	0316:HK	0.130%
132	China Citic Bank, Class 'H'	0998:SH	0.130%
133	Alinma Bank Sjsc	1150:SA	0.130%
134	Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)	JD:SH	0.130%
135	Piraeus Bank Sa	BOPR:GR	0.130%
136	Tata Consultancy Services	TCS:MB	0.130%
137	Accton Technology Corp	2345:TW	0.130%
138	China Tower Corporation Limited	0788:SH	0.120%
139	China Taiping Insurance Holdings Co Ltd	0966:HK	0.120%
140	First Steamship Co Ltd	2601:TW	0.120%
141	President Chain Store Corp	2912:TW	0.120%
142	L&Amp;K Engineering Co Ltd	6139:TW	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	Sun Pharmaceutical Industries Ltd	SUN:MB	0.120%
147	Tenaga Nasional Bhd	TENA:MY	0.120%
148	Commercial International Bank Egypt Sae	COMIQ:LN	0.120%
149	Cia De Saneamento Basico Do Estado De Sao Paulo ADR	SBSP3:BV	0.120%
150	Gerdau Sa Adr	GGB:BV	0.120%
151	Vanguard International Semiconductor Corp	5347:TW	0.110%
152	Coal India Ltd Ord Inr10	COAL:MB	0.110%
153	Aac Technologies Holdings Inc	2018:HK	0.110%
154	Hocheng Corp	1810:TW	0.110%
155	Hiwin Technologies Corp	2049:TW	0.110%
156	Asustek Computer Inc	2357:TW	0.110%
157	Gold Circuit Electronics Ltd	2368:TW	0.110%
158	Nanya Technology Corp	2408:TW	0.110%
159	Kingboard Laminates Holdings Ltd	1888:HK	0.110%
160	Minth Group Ltd.	425:HK	0.110%
161	Tingyi (cayman Islands) Holding Corp.	322:HK	0.110%
162	Xp Inc. Class A Common Stock	XP	0.110%
163	Cimb Group Holdings Bhd	CIMB:MY	0.110%
164	Hyundai Glovis Ltd	86280:KR	0.110%
165	Capitec Bank Holdings Ltd	CPIJ:ZA	0.110%
166	Delta Electronics Thailand Pcl, Nvdr	DELTA.N:TH	0.110%
167	Hcl Technologies Ltd	HCLTECH:MB	0.110%
168	International Container	ICT:PH	0.110%
169	Naspers Ltd. N Ordinary Shs	NPN:ZA	0.110%
170	Bank Polska Kasa Opieki Sa	PEO:PL	0.110%
171	Catcher Technology Co Ltd Ord Twd10	2474:TW	0.110%
172	Citic Ltd	267:HK	0.110%
173	Cosco Shipping Holdings Co Ltd	601919:SH	0.110%
174	Cemex S A Bde C V - A D R	CX:MX	0.100%
175	Kuwait Finance House Kscp	KFH:KW	0.100%
176	Petro Rio Sa	PRIO3:BV	0.100%
177	China Merchants Port Holdings Co Ltd	0144:HK	0.100%
178	Lg Chem Ltd	051910:KR	0.100%
179	Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii	UGP	0.100%
180	Bse Ltd	BSE:MB	0.100%
181	Indus Towers Ltd	INUS:MB	0.100%
182	Sinotruk Hong Kong Ltd	3808:HK	0.100%
183	Chunghwa Telecom Co Ltd.	CHT	0.100%
184	H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)	HTHT:SH	0.100%
185	Li Auto Inc	LI	0.100%
186	Shenzhou International Group Hldgs Ltd	2313:SH	0.100%
187	First Financial Holding Co Ltd	2892:TW	0.100%
188	Adata Technology Company Ltd.	3260:TW	0.100%
189	Riyad Bank	1010:SA	0.090%
190	Ardentec Corp	3264:TW	0.090%
191	China International Capital Corp Ltd Common Stock	3908:HK	0.090%
192	Pegatron Corp	4938:TW	0.090%
193	Taiwan Union Technology Corp	6274:TW	0.090%
194	Cez As	CEZ:MU	0.090%
195	IMPALA PLATINUM HOLDINGS LTD	IMPJ:ZA	0.090%
196	Tml Commercial Vehicles Limited	INE1TAE01010:MB	0.090%
197	Qatar National Bank Qpsc	QNBK:QA	0.090%
198	Tech Mahindra Ltd	TECHM:MB	0.090%
199	Alior Bank Sa	ALRR:PL	0.090%
200	Mol Hungarian Oil & Gas Plc	MOLB:HU	0.090%
201	Bank Of Communications Co Ltd	3328:SH	0.090%
202	Boc Aviation Ltd	2588:SI	0.090%
203	Bank Mandiri Persero Tbk Pt	BMRI:ID	0.090%
204	Sibanye Stillwater Ltd ADR	SBSW	0.090%
205	Sociedad Quimica Y Minera De Chile Sa Adr B	SQM:CL	0.090%
206	Nedbank Group Ltd	NEDJ:ZA	0.090%
207	Rural Electrification Corp Ltd	RECM:MB	0.090%
208	Oil & Natural Gas Corp Ltd	500312:MB	0.090%
209	China Nonferrous Metal Ind A	1258:HK	0.090%
210	3sbio Inc	1530:HK	0.090%
211	Industrias Penoles Sab De Cv	PE.OLES:MX	0.090%
212	Fomento Economico Mexicano Sab De Cv	FEMSAUBD:MX	0.090%
213	'Dr. Reddy'S Laboratories-Adr'	RDY:MB	0.080%
214	Grupo Aeroportuario Del Pacifico- Adr	PAC:MX	0.080%
215	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	PAC:MX	0.080%
216	Momentum Metropolitan Holdings	MTMJ:ZA	0.080%
217	Northam Platinum Holdings	NPHJ:ZA	0.080%
218	Tata Motors Ltd.	TATAMOTORS:MB	0.080%
219	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	0.080%
220	National Bank of Greece Sa	NBG.R:GR	0.080%
221	CMOC Group Ltd	603993:SH	0.080%
222	Ptt Public Company Limited Thb1(nvdr)	PTT.N:TH	0.080%
223	Bank Central Asia Tbk Pt	BBCA:ID	0.080%
224	Sino-American Silicon Products Inc	5483:TW	0.080%
225	Sitronix Technology Corp	8016:TW	0.080%
226	Chung-Hsin Electric And Machinery Manufacturing Corp.	1513:TW	0.080%
227	United Integrated Services Co., Ltd.	2404:TW	0.080%
228	E.sun Financial Holding Co Ltd	2884:TW	0.080%
229	Far Eastone Telecommunications Co Ltd	4904:TW	0.080%
230	Taiwan Surface Mounting Technology Corp	6278:TW	0.080%
231	Kingboard Holdings Ltd	148:HK	0.080%
232	Gentera Sab De Cv	GENTERA:MX	0.080%
233	Ls Industrial Systems Co Ltd	010120:KR	0.080%
234	S-oil Corp	010950:KR	0.080%
235	Kiwoom Securities Co Ltd	39490:KR	0.080%
236	Hyosung Heavy Industries Corp	298040:KR	0.080%
237	Southern Copper Corp	SCCO	0.080%
238	People's Insurance Co Group of China Ltd/the	1339:HK	0.080%
239	Haier Smart Home Co Ltd	6690:HK	0.080%
240	Hero Motocorp Ltd	HROM:MB	0.080%
241	Federal Bank Ltd	FED:MB	0.080%
242	Bizlink Holding Inc	3665:HK	0.080%
243	Bosideng International Holdings Ltd	3998:HK	0.080%
244	Dongyue Group Ltd	0189:HK	0.080%
245	Samsung Securities Co Ltd	016360:KR	0.070%
246	Samsung Life Insurance Co Ltd Ord Krw500	32830:KR	0.070%
247	Sk Holdings Co Ltd	34730:KR	0.070%
248	Hyundai Electric & Energy System Co Ltd	267260:KR	0.070%
249	Sasol Ltd	SSL:ZA	0.070%
250	Suzano Papel E Celulose Sa, Adr	SUZ:BV	0.070%
251	Zto Express (Cayman) Inc Adr	ZTO:SH	0.070%
252	Hindustan Petroleum Corp Ltd	HPCL:MB	0.070%
253	Indusind Bank Ltd	532187:MB	0.070%
254	Tata Power Co Ltd/the	500400:MB	0.070%
255	China Medical System Holdings Ltd	0867:HK	0.070%
256	Axis Bank	AXISBANK:MB	0.070%
257	Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)	BSAC:CL	0.070%
258	Bank Rakyat Indonesia Persero Tbk Pt	BBRI:ID	0.070%
259	Nongfu Spring Co Ltd	9633:HK	0.070%
260	Alpha Bank Sa (Greece)	UI6:GR	0.070%
261	Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1	ADVANC.N:TH	0.070%
262	Byd Electronic International C	285:HK	0.070%
263	Sino Biopharmaceutical Limited Shs	1177:HK	0.070%
264	Want Want China Holdings Ltd	0151:HK	0.070%
265	Old Mutual	OMU:LN	0.070%
266	Hyundai Mobis Co Ltd	012330:KR	0.070%
267	Jiangxi Copper Co Ltd-H	0358:SH	0.070%
268	Yankuang Energy Group Co Ltd	1171:HK	0.070%
269	Taiwan Mask Corp	2338:TW	0.070%
270	Micro-Star International Ltd	2377:TW	0.070%
271	Eva Airways Corp	2618:TW	0.070%
272	Txc Corp	3042:TW	0.070%
273	Hyundai Heavy Industries Co., Ltd.	329180:KR	0.070%
274	Acter Corp Ltd	5536:TW	0.070%
275	Etihad Etisalat Co	7020:SA	0.070%
276	Db Insurance Co Ltd	005830:KR	0.060%
277	Xinyangfeng Agricultural Technology Co. Ltd.	0902:HK	0.060%
278	Banque Saudi Fransi	1050:SA	0.060%
279	Saudi Awwal Bank	1060:SA	0.060%
280	Nan Ya Plastics Corp	1303:TW	0.060%
281	Realtek Semiconductor Corp Common Stock Twd10.0	2379:TW	0.060%
282	Dynapack International Technology Corp	3211:TW	0.060%
283	Sigurd Microelectronics Corp	6257:TW	0.060%
284	Ambev S.a., ADR	ABEV	0.060%
285	Ecopetrol Sa	EC	0.060%
286	Ke Holdings Inc Adr	BEKE:SH	0.060%
287	Natural Resource Partners LP	NRP	0.060%
288	Shinsegae Inc	4170:KR	0.060%
289	Ptt Exploration And Production Public Company Limited Thb1(nvdr)	PTTEP.N:TH	0.060%
290	Telekomunikasi Indonesia Persero Tbk Pt ADR	TLK	0.060%
291	Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary)	QFIN:SH	0.060%
292	Tupras-turkiye Petrol Rafinerileri A.s.	TUPRS:TR	0.060%
293	Bank Millennium Sa	MILP:PL	0.060%
294	Shoprite Holdings Ltd.	SHPJ:ZA	0.060%
295	Discovery Ltd	DSY:ZA	0.060%
296	Remgro Ltd	REMJ:ZA	0.060%
297	Emaar Development Pjsc	EMAARDEV:AE	0.060%
298	Bharat Petroleum Corp Ltd	BPCL:MB	0.060%
299	Cholamandalam Investment And Finance Co Ltd	CHOLAFIN:MB	0.060%
300	Ashok Leyland Ltd	ASOK:MB	0.060%
301	Adani Ports & Special Economic Zone Ltd	532921:MB	0.060%
302	Haitian International Holdings Ltd	1882:HK	0.060%
303	Hengan International Group Co Ltd	1044:HK	0.060%
304	Sunny Optical Technology Group Co Ltd	2382:HK	0.060%
305	Yadea Group Holdings Ltd	1585:HK	0.060%
306	Almarai Co. Jsc	2280:AE	0.060%
307	Grupo Financiero Inbursa Sab De Cv	GFINBURO:MX	0.060%
308	Gruma Sab De Cv Class B	GRUMA.B:MX	0.060%
309	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	PZU:PL	0.060%
310	Akesobio	9926:HK	0.060%
311	Adani Power Ltd Inr 2.0	ADAN:MB	0.060%
312	Eurobank Sa	EUROB:GR	0.060%
313	Coca-cola Femsa Sab De Cv	KOFUBL:MX	0.060%
314	Malayan Banking Bhd	MBBM:MY	0.060%
315	Orange Polska Sa	OPL:PL	0.060%
316	China Everbright Environment Group Ltd	0257:HK	0.060%
317	China Resources Beer Holdings Co Ltd	0291:HK	0.060%
318	China Galaxy Securities Co Ltd	6881:HK	0.060%
319	Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15	KTB.N:TH	0.060%
320	Gds Holdings Ltd	9698:HK	0.050%
321	Taiwan Hon Chuan Enterprise Co Ltd	9939:TW	0.050%
322	Abu Dhabi National Oil Co For Distribution Pjsc	ADNOCDIST:AE	0.050%
323	Astra International Tbk Pt Ord Idr50	ASII:ID	0.050%
324	Emirates Telecom Group Co	EAND:AE	0.050%
325	Eregli Demir Ve Celik Fabrikalari	EREGL:TR	0.050%
326	Motor Oil Hellas Corinth Refineries Sa	MOR.R:MU	0.050%
327	National Bank Of Kuwait	NBKK:KW	0.050%
328	Public Bank Bhd	PUBM:MY	0.050%
329	Reinet Investments Sca	REIT:LU	0.050%
330	True Corp Pcl/New	TRUE.R:TH	0.050%
331	Anhui Conch Cement Co Ltd	600585:SH	0.050%
332	Bdo Unibank Inc Ord Php10	BDO:PH	0.050%
333	Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A	552:HK	0.050%
334	China National Building Material Co Ltd	3323:HK	0.050%
335	China Power International Development Ltd	2380:HK	0.050%
336	Postal Savings Bank of China Co. Ltd. Class H	1658:HK	0.050%
337	Ptt Global Chemical Pcl - Nvdr	PTTGC:TH	0.050%
338	Wowprime Corp	2727:TW	0.050%
339	Db Hitek Co Ltd	000990:KR	0.050%
340	Samsung Sdi Co. Ltd.	006400:KR	0.050%
341	Guangdong Investment Ltd	0270:HK	0.050%
342	Gs Holdings Corp Common	078930:KR	0.050%
343	China Longyuan Power	0916:HK	0.050%
344	China Resources Mixc Lifestyle Services Ltd	1209:HK	0.050%
345	China Minsheng Banking	1988:HK	0.050%
346	Winbond Electronics Corp	2344:TW	0.050%
347	Aluminum Corp-H	2600:SH	0.050%
348	Apr Corp.	278470:KR	0.050%
349	Hua Nan Financial Holdings Co Ltd	2880:KR	0.050%
350	Mega Financial Holding Co Ltd	2886:TW	0.050%
351	Wt Microelectronics Co Ltd	3036:TW	0.050%
352	China Railway Group Ltd - Class H Shares	390:HK	0.050%
353	Radiant Opto-Electronics Corp	6176:TW	0.050%
354	Iteq Corp	6213:TW	0.050%
355	Phoenix Silicon International Corp	8028:TW	0.050%
356	Axia Energia Sa	AXIA3	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	JD Health International, Inc.	6618:HK	0.050%
361	Tongcheng-elong Holdings Ltd.	0780:HK	0.050%
362	Grupa Kety Sa	KTY:PL	0.050%
363	Alfa Sab De Cv	ALFAA:MX	0.050%
364	Banco Del Bajio Sa	BBAJIOO:MX	0.050%
365	Raia Drogasil S.a.	RADL3:BV	0.050%
366	Weg Sa	WEGE3:BV	0.050%
367	Ls Corp	006260:KR	0.050%
368	Mirae Asset Daewoo Co Ltd	006800:KR	0.050%
369	Jusung Engineering Co Ltd	36930:KR	0.050%
370	Hyundai Rotem Co Ltd	64350:KR	0.050%
371	Lig Nex1 Co Ltd	079550:KR	0.050%
372	Tim	TIMB	0.050%
373	Turk Hava Yollari Ao	THYAO:TR	0.050%
374	Banco Btg Pactual Sa	BPAC11:BV	0.050%
375	Cia De Saneamento De Minas Gerais-copasa	CSMG3:BV	0.050%
376	Sanlam Ltd	SLMJ:ZA	0.050%
377	Emirates Nbd Pjsc Common Stock	ENBD:AE	0.050%
378	Hindustan Unilever Ltd	HLL:MB	0.050%
379	Guotai Junan Securities Co Ltd	601211:SH	0.050%
380	Wuxi Apptec Co Ltd	2359:HK	0.050%
381	Power Finance Corp Ltd	PWFC:MB	0.050%
382	Cummins India Ltd	CUMM:MB	0.050%
383	Aurobindo Pharma Ltd	524804:MB	0.050%
384	Apollo Hospitals Enterprise Ltd	APOLLOHOSP:MB	0.050%
385	Bharat Forge Ltd	BFRG:MB	0.050%
386	Energisa Sa	ENGI11:BV	0.050%
387	Chow Tai Fook Jewellery Group Limited Shs	1929:HK	0.050%
388	Oci Co Ltd	10060:KR	0.040%
389	Posco International Corp	47050:KR	0.040%
390	Korea Aerospace Industries Ltd	47810:KR	0.040%
391	Meritz Financial Group Inc	138040:KR	0.040%
392	Hankook Tire & Technology Co Ltd Ord Krw500	161390:KR	0.040%
393	Tme Tencent Music Entertainment Group	TME	0.040%
394	Trip.com Group Ltd - Adr	TCOM	0.040%
395	Turkcell Iletisim Hizmetleri A	TCELLE	0.040%
396	Air Arabia Pjsc	AIRA:AE	0.040%
397	Koc Holding As	KCHOL:TR	0.040%
398	Banco Do Brasil S.a. Common Stock	BBAS3:BV	0.040%
399	Bb Seguridade Participacoes Sa	BBSE3:BV	0.040%
400	Omnia Holdings Ltd	OMNJ:ZA	0.040%
401	Aspen Pharmacare Holdings Ltd	APNJ:ZA	0.040%
402	Exxaro Resources Ltd	EXXJ:ZA	0.040%
403	Vodacom Group Ltd	VODJ:ZA	0.040%
404	Bid Corp Ltd	BIDJ:ZA	0.040%
405	Great Eastern Shipping Co Ltd/the	GESC:MB	0.040%
406	Asian Paints Ltd	ASIANPAINT:MB	0.040%
407	Cipla Ltd/india	500087:MB	0.040%
408	Idfc Bank Ltd	IDFB:MB	0.040%
409	China Coal Energy Co Ltd	1898:HK	0.040%
410	National Aluminium Co Ltd	NALU:MB	0.040%
411	Max Financial Services Ltd	MAXI:MB	0.040%
412	Britannia Industries Ltd	BRITANNIA:MB	0.040%
413	Nestle India Ltd	NEST:MB	0.040%
414	Oil India Ltd	OILI:MB	0.040%
415	Muthoot Finance Ltd	MUTT:MB	0.040%
416	L&t Finance Holdings Ltd	LTFH:MB	0.040%
417	Manappuram Finance Ltd	MNFL:MB	0.040%
418	Torrent Pharmaceuticals Ltd	TORP:MB	0.040%
419	Mrf Ltd	MRF:MB	0.040%
420	Glenmark Pharmaceuticals Ltd Ord Inr2	GLEN:MB	0.040%
421	China Conch Venture Holdings Ltd	0586:HK	0.040%
422	China Feihe Ltd /hkd/ 144a 0.00000000	6186:HK	0.040%
423	Cimc Enric Holdings Ltd	3899:HK	0.040%
424	Country Garden Services Holdings Co Ltd	6098:HK	0.040%
425	Tsingtao Brewery Co Ltd Cl H	0168:HK	0.040%
426	Komercni Banka As	0IKH:LN	0.040%
427	Bank Albilad	1140:SA	0.040%
428	Fortune Electric Co Ltd	1519:TW	0.040%
429	China Steel Corp	2002:TW	0.040%
430	Great Wall Motor Company Ltd H	2333:HK	0.040%
431	Ades Holding Co	2382:SA	0.040%
432	Elite Semiconductor Memory Technology Inc	3006:TW	0.040%
433	Shin Zu Shing Co Ltd	3376:TW	0.040%
434	Global Unichip Corp	3443:TW	0.040%
435	Fuyao Glass Industry Group Ltd H	3606:HK	0.040%
436	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	3750:SH	0.040%
437	Chipbond Technology Corp	6147:TW	0.040%
438	Wiwynn Corp	6669:TW	0.040%
439	Akbank T.a.s.	AKB2:MU	0.040%
440	Bangchak Corp Pcl-nvdr Depositary Receipt	BCP.R:TH	0.040%
441	Banco De Chile	CHILE:CL	0.040%
442	Canara Bank Ltd	CNBK:MB	0.040%
443	Dino Polska Sa Sedol Bd0yvn2	DNP:PL	0.040%
444	Equatorial Energia Sa	EQTL3:BV	0.040%
445	Icici Bank Ltd.	ICICIBANK:MB	0.040%
446	Lojas Renner Sa Common Stock Brl 0	LREN3:BV	0.040%
447	Metropolitan Bank & Trust Co	MBT:PH	0.040%
448	Multi Commodity Exchange	MCX:MB	0.040%
449	Megacable Holdings Sab De Cv	MEGACPO:MX	0.040%
450	Motiva Infraestrutura De Mobilidad	MOTV3:BV	0.040%
451	Simcere Pharmaceutical Group Ltd	S2P:SH	0.040%
452	SEAMICO SECURITIES THB1(NVDR)	SCCN:TH	0.040%
453	Santander Bank Polska S.A. Santander Bank Polska Sa	SPL1:PL	0.040%
454	Wal-Mart De México, S.A.B. De Cv	WALMEX:MX	0.040%
455	Yes Bank Ltd	YESB:MB	0.040%
456	Mbank Sa	MBK:PL	0.040%
457	Beijing Enterprises Holdings Ltd	0392:HK	0.040%
458	Harbin Electric Co Ltd	1133:HK	0.040%
459	Huatai Securities Co., Ltd Class H Ordinary Shares	6886:HK	0.040%
460	Largan Precision Co Ltd Ord Twd10	3008:TW	0.040%
461	Naver Corp Ord Krw100	035420:KR	0.040%
462	Thai Oil Public Company Limited Thb10(nvdr)	TOP.N:TH	0.040%
463	Zhejiang Expressway Co Ltd	0576:HK	0.040%
464	Greentown China Holdings Ltd	3900:HK	0.040%
465	Haidilao International Holding Ltd	6862:HK	0.040%
466	Kingsoft Corp Ltd	3888:HK	0.040%
467	Kunlun Energy Ltd	135:BM	0.040%
468	Longfor Group Holdings Ltd	0960:HK	0.040%
469	Nine Dragons Paper Holdings Ltd	2689:HK	0.040%
470	Shenzhen International Holdings Ltd	0152:HK	0.040%
471	Arab National Bank	1080:SA	0.040%
472	Yihai International Holding Ltd	1579:HK	0.040%
473	Banco De Credito E Inversiones Sa	BCI:CL	0.040%
474	Kimberly-clark De Mexico, S.a.b. De C.v., Class A	KIMBER.A:MX	0.040%
475	Promotora Y Operad Com Npv	PINFRA:MX	0.040%
476	Avi Ltd	AVIJ:ZA	0.040%
477	Telkom Sa Soc Ltd	TKGJ:ZA	0.040%
478	Autohome	ATHM	0.040%
479	Bancolombia Sa Adr	CIB:CO	0.040%
480	Energi Mega Persada Tbk Pt	ENRG:ID	0.040%
481	Bim Birlesik Magazalar As	BIMAS:TR	0.040%
482	Allegro	ALEP:PL	0.040%
483	Grupo Televisa SAB ADR	TV	0.040%
484	Keppel Ltd	KEP:SI	0.040%
485	Korean Air Lines Co Ltd	003490:KR	0.040%
486	International Games System Co Ltd	3293:TW	0.030%
487	Gfh Financial Group Bsc	GFHB:BH	0.030%
488	United Tractors Tbk Pt	UNTR:ID	0.030%
489	Aneka Tambang Tbk	ANTM:ID	0.030%
490	First Abu Dhabi Bank PJSC	FAB:AE	0.030%
491	Full Truck Alliance Adr Ltd Class	YMM	0.030%
492	Halliburton	HAL	0.030%
493	Hello Group Inc	MOMO:SH	0.030%
494	Lg Display Co., Ltd. Sponsored Adr (1 Ads : 0.5 Ordinary)	034220:KR	0.030%
495	Woongjin Coway Co Ltd Common Stock Krw500.0	21240:KR	0.030%
496	Compal Electronics Inc Common Stock Twd10.	2324:TW	0.030%
497	Samyang Foods Co Ltd	003230:KR	0.030%
498	Phison Electronics Corp	8299:TW	0.030%
499	Taiwan Sakura Corp	9911:TW	0.030%
500	Adnoc Gas Plc	ADNOCGAS:AE	0.030%
501	Adaro Energy Tbk Pt	ADRO:ID	0.030%
502	Allos Sa	ALOS3:BV	0.030%
503	Americana Restaurants International Plc - Foreign Co	AMR:AE	0.030%
504	Angel One Ltd Inr 1.0	ANGELON:MB	0.030%
505	Bank Negara Indonesia Persero Tbk Pt	BBNI:ID	0.030%
506	Benefit Systems Sa	BFT:PL	0.030%
507	Brava Energia Sa	BRAV3:BV	0.030%
508	Computer Age Management Serv	CAMS:MB	0.030%
509	Cd Projekt Sa	CDR:PL	0.030%
510	Clicks Group Ltd	CLSJ:ZA	0.030%
511	Richter Gedeon Nyrt Ord Huf100	GDRB:HU	0.030%
512	Ge Vernova T&D India Ltd	GETD:MB	0.030%
513	Info Edge India Ltd /Inr/ 0.00000000	INED:MB	0.030%
514	Türkiye Is Bankasi A.S.	ISCTR:TR	0.030%
515	Jio Financial Services Ltd	JIOFIN:MB	0.030%
516	Kce Electronics Non-Voting Dr Pcl	KCE.N:TH	0.030%
517	Mr Price Group Ltd	MRPJ:ZA	0.030%
518	Outsurance Group Ltd	OUT:ZA	0.030%
519	Pepco Group Nv Common	PCOP:PL	0.030%
520	Salik Co Pjscsalik Co Pjsc	SALIK:AE	0.030%
521	Sd Guthrie Bhd	SIPL:MY	0.030%
522	Vedanta Aluminium Metal Ltd	VAML	0.030%
523	Varun Beverages Ltd Inr 2.0	VARB:MB	0.030%
524	Waaree Energies Ltd	WAAN:MB	0.030%
525	Moneta Money Bank As	MONET:CZ	0.030%
526	Bangkok Life-For	XBLA:DB	0.030%
527	Banpu Public Co	BPFG:FF	0.030%
528	Byd Company Ltd.	1211:SH	0.030%
529	The Electricity Generating Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10	EGCO.N:TH	0.030%
530	Gamuda Bhd	GAMU:MY	0.030%
531	Gf Securities Co Ltd	1776:HK	0.030%
532	Hisense Home Appliances Group Co. Ltd	921:HK	0.030%
533	Hyundai Construction Equipment Co Ltd	267270:KR	0.030%
534	Macronix International	2337:TW	0.030%
535	Mitra Adiperkasa Tbk Pt	MAPI:ID	0.030%
536	PT Medco Energi Internasional Tbk Ordinary Shares	MEDC:ID	0.030%
537	Perusahaan Gas Negara Tbk Pt	PGAS:ID	0.030%
538	Industrial Bank of Korea	024110:KR	0.030%
539	Samsung C&T Corp	028260:KR	0.030%
540	Lg Uplus Corp	032640:KR	0.030%
541	Bnk Financial Group Inc	138930:KR	0.030%
542	Mando Corp	204320:KR	0.030%
543	Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	WIT:MB	0.030%
544	Aldar Properties Pjsc	ALDAR:AE	0.030%
545	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	B3SA3:BV	0.030%
546	Budimex Sa	BDXP:PL	0.030%
547	African Rainbow Minerals Ltd	ARIJ:ZA	0.030%
548	Tiger Brands Ltd	TBSJ:ZA	0.030%
549	Bidvest Group Ltd/the	BVTJ:ZA	0.030%
550	Zydus Lifesciences Ltd	ZYDUSLIFE:MB	0.030%
551	Jsw Steel Ltd	JSWSTEEL:MB	0.030%
552	Karur Vysya Bank Ltd/the	KARU:MB	0.030%
553	Grasim Industries Ltd	GRAS:MB	0.030%
554	Navin Fluorine International Ltd	NAFL:MB	0.030%
555	Granules India Ltd	GRAN:MB	0.030%
556	Hdfc Asset Management Co. Ltd.	HDFA:MB	0.030%
557	Gail India Ltd	GAIL:MB	0.030%
558	Kirloskar Oil Engines Ltd	KIRO:MB	0.030%
559	Coromandel International Ltd	CORF:MB	0.030%
560	Welspun Corp Ltd	WGSR:MB	0.030%
561	Vedanta Ltd.	500295:MB	0.030%
562	Bharat Heavy Electricals Ltd	500103:MB	0.030%
563	Colgate-palmolive India Ltd	COLG:MB	0.030%
564	Lupin Ltd	LUPN:MB	0.030%
565	Petronet Lng Ltd	PLNG:MB	0.030%
566	Apar Industries Ltd	523377:MB	0.030%
567	Iifl Finance Ltd	IIFL:MB	0.030%
568	Pnb Housing Finance Ltd	PNBH:MB	0.030%
569	Nmdc Ltd.	NMDC:MB	0.030%
570	Interglobe Aviation Ltd.	539448:MB	0.030%
571	Itd Cementation India Ltd	ITCM:MB	0.030%
572	Union Bank Of India	UNBK:MB	0.030%
573	Jindal Steel & Power Ltd	532286:MB	0.030%
574	Mahindra & Mahindra Financial Services Ltd	M&MFIN:MB	0.030%
575	Samvardhana Motherson International Ltd	SAMD:MB	0.030%
576	United Spirits Ltd	UNSP:MB	0.030%
577	Oracle Financial Services Software Ltd	532466:MB	0.030%
578	Bajaj Auto Ltd	BAJA:MB	0.030%
579	Au Small Finance Bank Ltd	540611:MB	0.030%
580	Rbl Bank Ltd	RATB:MB	0.030%
581	Tav Havalimanlari Holding As	TAVHL:TR	0.030%
582	Brilliance China Automotive Holdings Ltd Ord Usd.01	1114:HK	0.030%
583	China Gas Holdings Ltd.	EBZ:DB	0.030%
584	Cosco Shipping Ports Ltd Ord Hkd.1	1199:HK	0.030%
585	Hanwha Corporation	000880:KR	0.030%
586	Celltrion Inc	068270:KR	0.030%
587	Tianneng Power International Ltd	0819:HK	0.030%
588	Makalot Industrial Ltd	1477:TW	0.030%
589	Saudi Basic Industries Corp	2010:SA	0.030%
590	Saudi Arabian Fertilizer Co	2020:SA	0.030%
591	Ta Chen Stainless Pipe Co., Ltd.	2027:TW	0.030%
592	Savola Group/the	2050:SA	0.030%
593	Saudi Chemical Co Holding	2230:SA	0.030%
594	Lion Travel Service Co Ltd	2731:TW	0.030%
595	Chang Hwa Commercial Bank Ltd	2801:TW	0.030%
596	Taiwan Business Bank	2834:TW	0.030%
597	Novatek Microelectronics Corp	3034:TW	0.030%
598	Kinsus Interconnect Technology Corp	3189:TW	0.030%
599	Genius Electronic Optical Co Ltd	3406:TW	0.030%
600	Alchip Technologies, Ltd.	3661:TW	0.030%
601	Dynamic Electronics Co Ltd	3715:TW	0.030%
602	Hyundai Steel Co	4020:KR	0.030%
603	Jabal Omar Development Company	4250:SA	0.030%
604	Dar Al Arkan Real Estate Development Co	4300:SA	0.030%
605	Saudi Electricity Co	5110:SA	0.030%
606	Persistent Systems Limited	533179:MB	0.030%
607	Laurus Labs Ltd.	540222:MB	0.030%
608	Shanghai Commercial & Savings Bank Ltd/the	5876:TW	0.030%
609	China Overseas Land & Investment Ltd.	6880:HK	0.030%
610	Nan Ya Printed Circuit Board Corp	8046:TW	0.030%
611	Fufeng Group Ltd	0546:HK	0.030%
612	Genscript Biotech Corp	1548:HK	0.030%
613	Pagseguro Digital Ltd. Class A	PAGS	0.030%
614	Stoneco Ltd-	STNE	0.030%
615	Lpp Sa	LPPP:PL	0.030%
616	Saci Falabella	FALABELLA:CL	0.030%
617	Rumo Sa	RAIL3:BV	0.030%
618	Corp Inmobiliaria Vesta Sab De Cv	VESTA:MX	0.030%
619	New Taiwan Dollar	-	0.030%
620	Xiwang Foodstuffs Co. Ltd. Class A	639:HK	0.030%
621	Sinopec Engineering Group Co Ltd	2386:HK	0.030%
622	Teco Electric And Machinery Co Ltd	1504:TW	0.030%
623	Yuexiu Property Co Ltd	0123:HK	0.030%
624	Bukit Asam Tbk Pt	PTBA:ID	0.020%
625	Wistron Neweb Corp	6285:TW	0.020%
626	Hmm Co Ltd	011200:KR	0.020%
627	Samsung Sds Co Ltd	18260:KR	0.020%
628	Pan Ocean Co Ltd	028670:KR	0.020%
629	Hanmi Semiconductor Co Ltd	42700:KR	0.020%
630	Hsd Engine Co Ltd	82740:KR	0.020%
631	Tes Co Ltd/korea	095610:KR	0.020%
632	Jb Financial Group Co Ltd	175330:KR	0.020%
633	Wonik Ips Co Ltd	240810:KR	0.020%
634	Anglo American Platinum Ltd	AMSJ:ZA	0.020%
635	Foschini Group Ltd/the	TFG:ZA	0.020%
636	Motus Holdings Ltd	MTHJ:ZA	0.020%
637	Bank of Baroda	BANKBARODA:MB	0.020%
638	Indian Hotels Co Ltd/the	INDHOTEL:MB	0.020%
639	Godrej Consumer Products Ltd	GOCP:MB	0.020%
640	Indiabulls Housing Finance Ltd	IBULHSGFIN:MB	0.020%
641	Tata Communications Ltd	TATA:MB	0.020%
642	Jammu & Kashmir Bank Ltd/the	JKBK:MB	0.020%
643	Havells India Ltd	HVEL:MB	0.020%
644	Chennai Petroleum Corp Ltd	500110:MB	0.020%
645	Jindal Stainless Ltd	532508:MB	0.020%
646	Indian Oil Corp Ltd	IOC:MB	0.020%
647	Titan Co., Ltd.	500114:MB	0.020%
648	Exide Industries Ltd	EXID:MB	0.020%
649	Mphasis Ltd	MBFL:MB	0.020%
650	Blue Star Ltd	500067:MB	0.020%
651	Ultratech Cement Ltd	ULTC:MB	0.020%
652	Deepak Fertilisers & Petrochemicals Corp Ltd	DPFE:MB	0.020%
653	Engineers India Ltd	ENGI:MB	0.020%
654	Bandhan Bank Ltd	BANDHANBNK:MB	0.020%
655	Himachal Futuristic Communications Ltd	HFCL:MB	0.020%
656	Nlc India Ltd	NLCI:MB	0.020%
657	Nava Bharat Ventures Ltd	NAVA:MB	0.020%
658	Jk Cement Ltd	JKCE:MB	0.020%
659	Nhpc Ltd	NHPC:MB	0.020%
660	Amara Raja Batteries Ltd	500008:MB	0.020%
661	Aster Dm Healthcare Ltd	540975:MB	0.020%
662	China Grand Pharmaceutical And Healthcare Holdings Ltd	512:HK	0.020%
663	Cofco Meat Holdings Ltd	1610:HK	0.020%
664	Plaza Sa	MALLPLAZA:CL	0.020%
665	Qualitas Controladora S.a.b. De Cv	Q:MX	0.020%
666	Indah Kiat Pulp & Paper Corp Tbk Pt	INKP:ID	0.020%
667	Charoen Pokphand Indonesia Tbk Pt	CPIN:ID	0.020%
668	Sumber Alfaria Trijaya Tbk Pt	AMRT:ID	0.020%
669	Mobile Telecommunications Co Saudi Arabia	7030:SA	0.020%
670	Mouwasat Medical Services Co	4002:SA	0.020%
671	Controladora Vuela Compania de Aviacion SAB de CV ADR	VLRS:MX	0.020%
672	Coupang Inc	CPNG	0.020%
673	Nio, Inc.	NIO	0.020%
674	Hyundai Marine & Fire Insurance Co Ltd	1450:KR	0.020%
675	Lg Corp	003550:KR	0.020%
676	Kuo Toong International Co Ltd	8936:TW	0.020%
677	Pt Adaro Andalan Indonesia Tbk	AADI:ID	0.020%
678	Arca Continental Sab De Cv	AC:MX	0.020%
679	Ayala Corp	AC:PH	0.020%
680	Ayala Land, Inc.	ALI:PH	0.020%
681	Alsea S.a.b De Cv	ALSEA:MX	0.020%
682	Embotelladora Andina-Pref B	ANDINAB:CL	0.020%
683	Apl Apollo Tubes Ltd	APLAPOLLO:MB	0.020%
684	Craftsman Automation Ltd	CRAF:MB	0.020%
685	Enel Chile Sa	ENELCHILE:CL	0.020%
686	Force Motors Ltd	FORC:MB	0.020%
687	Godawari Power And Ispat Ltd.	GDPI:MB	0.020%
688	Iguatemi SA Unit	IGTI11:BV	0.020%
689	Cteep-Cia De Transmissao De Energia Eletrica Paulista	ISAE4:BV	0.020%
690	Jbs Nv Bdr	JBSS32:BV	0.020%
691	Mbrf Global Foods Co Sa	MBRF3:BV	0.020%
692	Magyar Telekom Telecommunications	MTEL:HU	0.020%
693	Nippon Life India Asset Management Ltd	NIPF:MB	0.020%
694	Qatar Islamic Bank	QIBK:QA	0.020%
695	Titan Cement Int	TITC:BR	0.020%
696	Upl Ltd	UPL:MB	0.020%
697	Mobile Telecommunications Co	ZAIN:KW	0.020%
698	Kruk Sa	KRU:PL	0.020%
699	Bank of The Philippine Islands	BPI:PH	0.020%
700	China Everbright Ltd	0165:HK	0.020%
701	China Oilfield Services Ltd	2883:HK	0.020%
702	China Traditional Chinese Medicine Holdings Co Ltd	570:HK	0.020%
703	Genertec Universal Medical Group Co Ltd	2666:HK	0.020%
704	Manila Water Co Inc	MWC:PH	0.020%
705	Bank Tabungan Negara Persero Tbk Pt	BBTN:ID	0.020%
706	Jinan Acetate Chemical Co Ltd	4763:HK	0.020%
707	Hansoh Pharmaceutical Group Co Ltd	3692:HK	0.020%
708	Luye Pharma Group Ltd	2186:HK	0.020%
709	Nexteer Automotive Group	NTXVF	0.020%
710	Eneva Sa Common Stock	ENEV3:BV	0.020%
711	Grupo Comercial Chedraui Sa De Cv	CHDRAUIB:MX	0.020%
712	Parque Arauco Sa	PARAUCO:CL	0.020%
713	Empresas Copec Sa	COPEC:CL	0.020%
714	PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa	PGE:PL	0.020%
715	Cia De Saneamento Do Parana Preference Shares	SAPR4:BV	0.020%
716	Russian Ruble	-	0.020%
717	LX International Corp	001120:KR	0.020%
718	Sk Networks Co Ltd	001740:KR	0.020%
719	Seazen Group Ltd	1030:HK	0.020%
720	Inventec Corp	2356:TW	0.020%
721	Chicony Electronics Co Ltd	2385:TW	0.020%
722	Au Optronics	2409:TW	0.020%
723	Elan Microelectronics Corp	2458:TW	0.020%
724	Krafton Inc	259960:KR	0.020%
725	Taichung Commercial Bank Co Ltd	2812:TW	0.020%
726	Taiwan Mobile Co Ltd	3045:TW	0.020%
727	Lingbao Gold Group Co Ltd	3330:HK	0.020%
728	Daeduckelectronics Ltd	353200:KR	0.020%
729	Lotes Co Ltd	3533:TW	0.020%
730	Jarir Marketing Co	4190:SA	0.020%
731	FADU INC	440110:KR	0.020%
732	Aspeed Technology Inc	5274:TW	0.020%
733	Topco Scientific Ltd	5434:TW	0.020%
734	Taiwan Cooperative Financial Holding Co Ltd	5880:TW	0.020%
735	Co For Cooperative Insurance/the	8010:SA	0.020%
736	Samsung Episholdings Co L	0126Z0:KR	0.010%
737	Jyp Entertainment Corp	035900:KR	0.010%
738	Korea Gas Corp	036460:KR	0.010%
739	Bank Al-jazira	1020:SA	0.010%
740	Kumho Petrochemical Co Ltd	11780:KR	0.010%
741	Tong Yang Industry Co Ltd	1319:TW	0.010%
742	Eclat Textile Ltd	1476:TW	0.010%
743	Tyc Brother Industrial Co Ltd	1522:TW	0.010%
744	Kinik	1560:TW	0.010%
745	Everlight Chemical Industrial Corp	1711:TW	0.010%
746	Lotus Pharmaceutical Co. Ltd.	1795:TW	0.010%
747	Taiwan Glass Industry Corp	1802:TW	0.010%
748	YFY Inc	1907:TW	0.010%
749	Tung Ho Steel Enterprise Corp	2006:TW	0.010%
750	Saudi Pharmaceutical Industries & Medical Appliances Corp	2070:SA	0.010%
751	Cheng Shin Rubber Industry Ltd	2105:TW	0.010%
752	Yanbu National Petrochemical Co	2290:SA	0.010%
753	Sahara International Petrochemical Co	2310:SA	0.010%
754	Al Babtain Power & Telecommunication Co	2320:SA	0.010%
755	Synnex Technology International	2347:TW	0.010%
756	Saudi Kayan Petrochemical Co	2350:SA	0.010%
757	Unitech Printed Circuit Board Corp	2367:TW	0.010%
758	Tatung Co., Ltd.	2371:TW	0.010%
759	Ability Enterprise Co Ltd	2374:TW	0.010%
760	Sunonwealth Electric Machine Industry Co Ltd	2421:TW	0.010%
761	Amtran Technology Co Ltd	2489:TW	0.010%
762	Goldsun Building Materials Co Ltd	2504:TW	0.010%
763	U-ming Marine Transport Corp	2606:TW	0.010%
764	China Airlines Ltd	2610:TW	0.010%
765	Shinkong Insurance Co Ltd	2850:TW	0.010%
766	Central Reinsurance Co Ltd	2851:TW	0.010%
767	Kt Corp	30200:KR	0.010%
768	Holy Stone Enterprise Co Ltd	3026:TW	0.010%
769	Grand Plastic Technology Corp	3131:TW	0.010%
770	Pixart Imaging Inc	3227:JP	0.010%
771	Chongqing Rural Commercial Bank Co. Ltd., Series H	3618:HK	0.010%
772	Aic Inc	3693:TW	0.010%
773	Unizyx Holding Corp	3704:TW	0.010%
774	Dr. Sulaiman Al Habib Medical Services Group Company	4013:SA	0.010%
775	Hpsp Co Ltd	403870:KR	0.010%
776	Nahdi Medical Co.	4164:SA	0.010%
777	Al Majed Oud Co	4165:SA	0.010%
778	Aldrees Petroleum And Transpor	4200:SA	0.010%
779	Arabian Centres Co Ltd	4321:SA	0.010%
780	Hanwha Industria	489790:KR	0.010%
781	Daxin Materials Corp	5234:TW	0.010%
782	Amber Enterprises India Ltd	540902:MB	0.010%
783	Aditya Birla Sun Life Asset Management Co Ltd	543374:MB	0.010%
784	Anand Rathi Wealth Ltd	543415:MB	0.010%
785	Hannstar Board Corp	5469:TW	0.010%
786	Chong Hong Construction Co Ltd	5534:TW	0.010%
787	Concord Securities Co Ltd	6016:TW	0.010%
788	Da-li Development Co Ltd	6177:TW	0.010%
789	Global Brands Manufacture Ltd	6191:TW	0.010%
790	HD-Hyundai Marine Engine Co., Ltd.	71970:KR	0.010%
791	Al Moammar Information Systems Co	7200:SA	0.010%
792	Al ELM Information Security Company CJSC	7203:SA	0.010%
793	Voyah Automobile Technolo	7489:HK	0.010%
794	Topoint Technology Co Ltd	8021:TW	0.010%
795	Chenbro Micom Co Ltd	8210:TW	0.010%
796	Semen Indonesia Persero Tbk Pt	SMGR:ID	0.010%
797	Sarana Menara Nusantara Tbk Pt	TOWR:ID	0.010%
798	Dharma Satya Nusantara Tbk Pt	DSNG:ID	0.010%
799	Seera Group Holding Common Stock Sar10.0	1810:SA	0.010%
800	Middle East Healthcare Co	4009:SA	0.010%
801	Cia Cervecerias Unidas Sa	CCU	0.010%
802	Enel Americas Sa	ENELAM:CL	0.010%
803	Lexinfintech Holdings L-Adr	LX:KY	0.010%
804	Acer Inc Common Stock Twd10.	2353:TW	0.010%
805	Cj Corp	001040:KR	0.010%
806	Harim Holdings Co Ltd	003380:KR	0.010%
807	Posco Chemical Co Ltd	003670:KR	0.010%
808	Puregold Price Club Inc	PGOLD:PH	0.010%
809	Ruentex Industries Ltd	2915:TW	0.010%
810	Shanghai Industrial Holdings Ltd	0363:HK	0.010%
811	Sm Prime Holdings, Inc.	SMPH:PH	0.010%
812	Universal Robina Corp	URC:PH	0.010%
813	Hyosung Corp	004800:KR	0.010%
814	Gs Retail Co Ltd	007070:KR	0.010%
815	Hansol Chemical Co Ltd	14680:KR	0.010%
816	Kangwon Land Inc	35250:KR	0.010%
817	Ncsoft Corp	36570:KR	0.010%
818	Kepco Plant Service & Engineering Co Ltd	51600:KR	0.010%
819	Lg Household & Health Care	051900:KR	0.010%
820	Leeno Industrial Inc	058470:KR	0.010%
821	Sk Innovation Co Ltd Ord Krw5000	96770:KR	0.010%
822	Cj Cheiljedang Corp	097950:KR	0.010%
823	Youngone Corp	111770:KR	0.010%
824	Hanmi Pharm Co Ltd	128940:KR	0.010%
825	Cosmax Inc	192820:KR	0.010%
826	F & F Co. Ltd.	383220:KR	0.010%
827	Spar Group Ltd/The	SPPJ:ZA	0.010%
828	Sendas Distribuidora Sa Adr	ASAIY	0.010%
829	Aditya Birla Capital Limited	ADTB:MB	0.010%
830	Krbl Ltd	KRBL:MB	0.010%
831	Mahanagar Gas Ltd	MGAS:MB	0.010%
832	Dabur India Ltd	DABU:MB	0.010%
833	Sbi Cards & Payment Services Ltd	SBICARD:MB	0.010%
834	Himadri Speciality Chemical Ltd	HIMD:MB	0.010%
835	Shree Cement Ltd	SHCM:MB	0.010%
836	Ambuja Cements Ltd	ABUJ:MB	0.010%
837	Chambal Fertilizers And Chemicals Ltd	CHMB:MB	0.010%
838	Tata Chemicals Ltd Ord Inr10 (demat)	500770:MB	0.010%
839	Oberoi Realty Ltd	OEBO:MB	0.010%
840	Gujarat Narmada Valley Fertilizers & Chemicals Ltd	GNFC:MB	0.010%
841	Jsw Energy Ltd	533148:MB	0.010%
842	Sbi Life Insurance Co Ltd	540719:MB	0.010%
843	Eid Parry India Ltd	EIDP:MB	0.010%
844	Bata India Ltd	BATA:MB	0.010%
845	Tata Consumer Products Ltd	TACN:MB	0.010%
846	Avenue Supermarts Ltd. Class A	DMART:MB	0.010%
847	Pnc Infratech Ltd	PNCI:MB	0.010%
848	Aia Engineering Ltd	532683:MB	0.010%
849	LTIMindtree Limited	LTIM:MB	0.010%
850	Kajaria Ceramics Ltd	KAJR:MB	0.010%
851	Kalpataru Power Transmission Ltd	KAPT:MB	0.010%
852	Finolex Cables Ltd	FNXC:MB	0.010%
853	DLF Ltd	DLF	0.010%
854	Deepak Nitrite Ltd	DPNT:MB	0.010%
855	Pidilite Industries Ltd	PIDI:MB	0.010%
856	Ramco Cements Ltd/the	TRCE:MB	0.010%
857	Minda Industries Ltd	UNOI:MB	0.010%
858	Apollo Tyres Ltd	APOLLOTYRE:MB	0.010%
859	Can Fin Homes Ltd	511196:MB	0.010%
860	Godrej Properties Ltd	GODR:MB	0.010%
861	Cesc Ltd	CESC:MB	0.010%
862	Tvs Motor Co. Ltd.	532343:MB	0.010%
863	Gujarat Pipavav Port Ltd	GPPL:MB	0.010%
864	Alkem Laboratories Ltd.	ALKE:MB	0.010%
865	Emami Ltd	EMAM:MB	0.010%
866	Dr Lal Pathlabs Ltd	539524:MB	0.010%
867	Pi Industries Ltd	PIIL:MB	0.010%
868	Karnataka Bank Ltd/the	KBNK:MB	0.010%
869	Welspun Enterprises Ltd	WELS:MB	0.010%
870	Srf Ltd	SRFL:MB	0.010%
871	Vodafone Idea Ltd	VODA:MB	0.010%
872	Tata Elxsi Ltd	TTEX:MB	0.010%
873	South Indian Bank Ltd/the	SIBK:MB	0.010%
874	Kirloskar Brothers Ltd	500241:MB	0.010%
875	Eclerx Services Ltd	532927:MB	0.010%
876	Page Industries Ltd	PAGE:MB	0.010%
877	Aarti Industries Ltd	ARTI:MB	0.010%
878	Jk Lakshmi Cement Ltd	JKLC:MB	0.010%
879	Brigade Enterprises Ltd	532929:MB	0.010%
880	Neul Laboratories Ltd	NEUL:MB	0.010%
881	Hdfc Life Insurance Co Ltd	HDFL:MB	0.010%
882	Minda Corp Ltd	MINC:MB	0.010%
883	Gujarat Gas Ltd	GGAS:MB	0.010%
884	Ncc Ltd/india	NCCL:MB	0.010%
885	Redington India Ltd	REDI:MB	0.010%
886	Endurance Technologies Ltd	ENDU:MB	0.010%
887	Adani Transmission Ltd	ADAI:MB	0.010%
888	Strides Pharma Science Ltd	SRID:MB	0.010%
889	Radico Khaitan Ltd	RADC:MB	0.010%
890	China Resources Phoenix Healthcare Holdings Co Ltd	1515:HK	0.010%
891	China State Construction International Holdings Ltd	3311:HK	0.010%
892	Sunac Services Holdings Ltd	1516:HK	0.010%
893	Tcl Electronics Holdings, Ltd.	1070:HK	0.010%
894	China Petrochemical Development Corp	1314:TW	0.010%
895	Uni-President China Holdings Ltd	0220:HK	0.010%
896	Wisdom Marine Lines Co Ltd	2637:TW	0.010%
897	Yuexiu Transport Infrastructure Ltd	1052:HK	0.010%
898	Cgn Nuclear Technology Development Co. Ltd. Class A	000881:SH	0.010%
899	Metalurgica Gerdau Sa Preference Shares Class A	GOAU4:BV	0.010%
900	Jhsf Participacoes Sa	JHSF3:BV	0.010%
901	Arabian Drilling Co.	2381:SA	0.010%
902	Cia Sud Americana De Vapores Sa	VAPORES:CL	0.010%
903	Colbun Sa	COLBUN:CL	0.010%
904	Empresa Nacional De Telecomunicaciones Sa	ENTEL:CL	0.010%
905	Grupo Carso Sab De Cv	GCARSOA1:MX	0.010%
906	Grupo Cementos De Chihuahua Sab De Cv	GCC:MX	0.010%
907	Porto Seguro Sa	PSSA3:BV	0.010%
908	Regional Sab De Cv	RA:MX	0.010%
909	Usinas Siderurgicas De Minas Gerais Sa Usiminas	USIM5:BV	0.010%
910	Ivory Coast 144a	-	0.010%
911	Life Healthcare Group Holdings Ltd	LHCJ:ZA	0.010%
912	Dubai Investments PJSC	DINV:AE	0.010%
913	Sappi Papier Hldg Ag	SAP:ZA	0.010%
914	Freddie Mac Remics 2.33 05/15/2038	-	0.010%
915	Rasan Information Technology	8313:SA	0.010%
916	Kaori Heat Treatment Co Ltd	8996:TW	0.010%
917	Hanwha Chemical Corp	9830:KR	0.010%
918	Ctci Corp	9933:TW	0.010%
919	Century Iron & Steel Industrial Co Ltd	9958:TW	0.010%
920	A'ayan Leasing & Investment Co Kscp	AAYA:KW	0.010%
921	Alpek Sab De Cv	ALPEKA:MX	0.010%
922	Pt Amman Mineral Internasional Tbk	AMMN:ID	0.010%
923	Axia Energia Sa	AXIA3:BV	0.010%
924	Baladna Company	BLDN:QA	0.010%
925	Barwa Real Estate Co	BRES:QA	0.010%
926	Bumi Resources Minerals Tbk Pt Common Stock Idr625.	BRMS:ID	0.010%
927	Central Depository Services Common Stock	CDSL:MB	0.010%
928	Cencosud SA Common Stock Clp 0	CENCOSUD:CL	0.010%
929	Cholamandalam Financial Holdings Ltd Common Stock	CHOLAHLDNG:MB	0.010%
930	Empresas Cmpc Sa	CMPC:CL	0.010%
931	Coforge Ltd Npv	COFORGE:MB	0.010%
932	Commercial Bank Psqc/The	COMB:QA	0.010%
933	PT Darma Henwa Tbk	DEWA:ID	0.010%
934	Doha Bank Qpsc	DHBK:QA	0.010%
935	Diagnostyka Sa	DIAP:PL	0.010%
936	Engie Energia Chile Sa	ECL:CL	0.010%
937	Ecorodovias Infraestrutura E Logistica Sa	ECOR3:BV	0.010%
938	Gmr Airports Ltd	GMRI:MB	0.010%
939	Gokaldas Exports Ltd	GOKL:MB	0.010%
940	Garden Reach Shipbuilders & Engine	GRSE:MB	0.010%
941	Investment Holding Group	IGRD:QA	0.010%
942	Indiamart Intermesh Ltd Common Stock Inr10.0	INMR:MB	0.010%
943	Ipca Laboratories Ltd	IPCALAB:MB	0.010%
944	IRB Brasil Resseguros S/A	IRBR3:BV	0.010%
945	Indian Renewable Energy Development Agency Ltd	IREDA:MB	0.010%
946	Itc Hotels Limited	ITCT:MB	0.010%
947	Jbs Nv Depositary Receipt	JBS:BV	0.010%
948	Jubilant Foodworks Ltd Ord	JUBI:MB	0.010%
949	Kalyan Jewellers India Ltd	KALN:MB	0.010%
950	Kpr Mill, Ltd.	KPRM:MB	0.010%
951	Kwality Wall'S I	KWAI:MB	0.010%
952	Motherson Sumi Systems Lt	MSWI:MB	0.010%
953	Metlen Energy	MTLN:LN	0.010%
954	Northern Arc Capital Limited	NORR:MB	0.010%
955	Netcare Ltd	NTC:ZA	0.010%
956	Ooredoo Qpsc	ORDS:LN	0.010%
957	One97 Communications Ltd	PAYTM:MB	0.010%
958	Premier Energies Ltd	PEME:MB	0.010%
959	Pricol Limited	PRCO:MB	0.010%
960	Qatar Gas Transport Co Ltd	QGTS:QA	0.010%
961	Petroreconcavo SA	RECV3:BV	0.010%
962	Ramkrishna Forgings, Ltd.	RKFORGE:MB	0.010%
963	Sarda Energy & Minerals Ltd Common Stock	SAEM:MB	0.010%
964	Bradsaude Sa	SAUD3:BV	0.010%
965	Sao Martinho Sa	SMTO3:BV	0.010%
966	Totvssa	TOTS3:BV	0.010%
967	Trident Ltd/India	TRIE:MB	0.010%
968	Ujjivan Small Finance Bank Ltd	UJJIVANSFB:MB	0.010%
969	Vedanta Power Ltd	VEDPOWER:MB	0.010%
970	Vodafone Qatar Q.s.c.	VFQS:QA	0.010%
971	Voltamp Transformers Ltd	VOTL:MB	0.010%
972	X Trade Brokers Dom Maklersk Common Stock Pln.05	XTB:PL	0.010%
973	Unipar Carbocloro Sa	UNIP6:BV	0.010%
974	Converge ICT Solutions Inc	CNVRG:PH	0.010%
975	Everlight Electronics Co Ltd	2393:TW	0.010%
976	Fila Korea Ltd Ord Krw 1000	81660:KR	0.010%
977	Gt Capital Holdings Inc	GTCAP:PH	0.010%
978	Cyient Ltd	CYIE:MB	0.010%
979	Jg Summit Holdings Inc	JGS:PH	0.010%
980	Jollibee Foods Corp	JFC:PH	0.010%
981	Manila Electric Co	MER:PH	0.010%
982	Ciputra Development Tbk Pt	CTRA:ID	0.010%
983	O-Ta Precision Industry Co Ltd	8924:TW	0.000%
984	Taiwan Secom Co Ltd	9917:TW	0.000%
985	Ching Feng Home Fashions Co Ltd	9935:TW	0.000%
986	A'ayan Real Estate Company K.S.C.P.	AAYANRE:KW	0.000%
987	Adaro Minerals Indonesia Tbk PT	ADMR:ID	0.000%
988	Afcons Infrastructure Ltd	AFCN:MB	0.000%
989	Al Enma A Real Estate Co Common Stock Kwd.1	ALENMA:KW	0.000%
990	ALI ALGHANIM SONS AUTOMOTIVE	ALG:KW	0.000%
991	Alok Industries Ltd	ALOK:MB	0.000%
992	Automob Participacoes Sa	AMOB3:BV	0.000%
993	Ask Automotive Ltd /Inr/ 0.00000000	ASKA:MB	0.000%
994	Adi Sarana Armada Tbk Pt	ASSA:ID	0.000%
995	Azzas 2154 S.A. Com Npv	AZZA3:BV	0.000%
996	Barbeque Nation Hospitali	BARBEQUE:MB	0.000%
997	Beyout Holding Co Kpsc	BEYOUT:KW	0.000%
998	Bfi Finance Indonesia Tbk. Pt	BFIN:ID	0.000%
999	Bluspring Enterprises Ltd	BLUR:MB	0.000%
1000	Boubyan Petrochemicals Co Kscp	BPCC:KW	0.000%
1001	Bank Syariah Indonesia Tbk Pt	BRIS:ID	0.000%
1002	Dcw Ltd	DCWL:MB	0.000%
1003	Delhivery Ltd	DELHIVERY:MB	0.000%
1004	Digitide Solutions Ltd	DIGO:MB	0.000%
1005	Dito Cme Holdings Corp	DITO:PH	0.000%
1006	Dwarikesh Sugar Industries Ltd	DWARKESH:MB	0.000%
1007	Ecos India Mobility & Hospitality Ltd	ECOS:MB	0.000%
1008	Ester Industries Ltd	ESTER:MB	0.000%
1009	Filinvest Land Inc	FLI:PH	0.000%
1010	Gazprom Pjsc	GAZP:RU	0.000%
1011	Medikaloka Hermina Pt	HEAL:ID	0.000%
1012	Hi-Tech Pipes Ltd	HITC:MB	0.000%
1013	Indo Tech Transformers Ltd	INTT:MB	0.000%
1014	Iol Chemicals&Phar	IOLC:MB	0.000%
1015	Jbm Auto Ltd	JBMA:MB	0.000%
1016	Kaap Agri Ltd	KALJ:ZA	0.000%
1017	Kipco Asset Management Company	KAMC:KW	0.000%
1018	Kuwait International Bank Kscp	KIBK:KW	0.000%
1019	Genomma Lab Internacional Sab De Cv	LAB.B:MX	0.000%
1020	Pjsc Lukoil	LKOH:RU	0.000%
1021	Leisure & Resorts World Corp	LR:PH	0.000%
1022	Megaworld Corp	MEG:PH	0.000%
1023	Magnit Pjsc	MGNT:RU	0.000%
1024	Monde Nissin Corporation	MONDE:PH	0.000%
1025	Mechel Pjsc	MTLR:RU	0.000%
1026	Novatek Joint Stock Co	NVTK:RU	0.000%
1027	Precious Sh-Nvdr	NYVS:MU	0.000%
1028	Oceanagold Philippines Inc Common Stock	OGP:PH	0.000%
1029	Oriental Hotels Ltd	ORIENTHOT:MB	0.000%
1030	Orissa Minerals Development Co Ltd/The	ORIS:MB	0.000%
1031	Pennar Industries Limited	PENIND:MB	0.000%
1032	Pitti Engineering Ltd	PITE:MB	0.000%
1033	Pnb Gilts Ltd	PNBG:MB	0.000%
1034	Priner Servicos Industriais Sa	PRNR3:BV	0.000%
1035	Polyplex (Thailand) Public Company Limited	PTLR:TH	0.000%
1036	Localiza Rent A Car Sa Pfd	RENT4:BV	0.000%
1037	Saudi Riyal	SAR	0.000%
1038	Boa Safra Sementes Sa	SOJA3:BV	0.000%
1039	Sokouk Holding Company K.S.C.P.	SOKOUK:KW	0.000%
1040	Stove Kraft Ltd	STOE:MB	0.000%
1041	Taurus Armas SA Taurus Armas S.A.	TASA4:BV	0.000%
1042	Teamlease Services Ltd	TEAMLEASE:MB	0.000%
1043	Pt Chandra Asri Petrochemical Tbk. Shs	TPIA:ID	0.000%
1044	Taqa Morocco	TQM:MA	0.000%
1045	Valiant Organics Ltd.	VALIANTORG:MB	0.000%
1046	Vtb Bank Public Joint Stock Company Rub0.01(rub)	VTBR:RU	0.000%
1047	Wiz Co Participaes e Corretagem de Seguros S.A.	WIZC3:BV	0.000%
1048	Wilcon Depot Inc.	WLCON:PH	0.000%
1049	Rosneft Oil Company Rub0.01(rub)	ROSN:RU	0.000%
1050	Tatneft Pjsc	TATN:RU	0.000%
1051	Aboitiz Equity Ventures Inc	AEV:PH	0.000%
1052	Aboitiz Power Corp	AP:PH	0.000%
1053	Alliance Global Group Inc	AGI:PH	0.000%
1054	Ayalaland Logistics Holdings Corp	ALLHC:PH	0.000%
1055	Cebu Air Inc	CEB:PH	0.000%
1056	Cosco Capital Inc	COSCO:PH	0.000%
1057	Dmci Holdings Inc	DMC:PH	0.000%
1058	East West Banking Corp	EW:PH	0.000%
1059	Ginebra San Miguel Inc	GSMI:PH	0.000%
1060	Global Ferronickel Holdings Inc	FNI:PH	0.000%
1061	Zhejiang Jingu Co. Ltd. Class A	002488:SH	0.000%
1062	Lt Group Inc	LTG:PH	0.000%
1063	Nickel Asia Corp	NIKL:PH	0.000%
1064	Petron Corp	PCOR:PH	0.000%
1065	Pilipinas Shell Petroleum Corp	SHLPH:PH	0.000%
1066	Philippine National Bank	PHI:PH	0.000%
1067	Robinsons Land Corp	RLC:PH	0.000%
1068	Heavy Engineering & Ship Building Co Kscp	SHIP:KW	0.000%
1069	Security Bank Corp	SECB:PH	0.000%
1070	Semirara Mining & Power Corp	SCC:PH	0.000%
1071	Evergreen International Storage & Transport Corp	2607:TW	0.000%
1072	Shanghai Friendess Electro-A Common Stock	688188:SH	0.000%
1073	Sm Investments Corp.	SM:PH	0.000%
1074	Vista Land & Lifescapes Inc	VLL:PH	0.000%
1075	Moon Environment Technology Co. Ltd. Class A	811:HK	0.000%
1076	Mfs Growth Fund	-	0.000%
1077	Malaysian Ringgit	-	0.000%
1078	Slbbh1142	-	0.000%
1079	Singapore Dollar	-	0.000%
1080	Jabil Inc 4.75 02/01/2033	-	0.000%
1081	Czech Koruna	-	0.000%
1082	Currency Contract - INR	-	0.000%
1083	Currency Contract - NOK	-	0.000%
1084	Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031	-	0.000%
1085	Trs United Overseas Bank Ltd	-	0.000%
1086	Avient Corp 0.0713 08/01/2030	-	0.000%
1087	Bought PLN Sold USD 20260617	-	0.000%
1088	Tri-Party Citigroup Global Markets 0.07 % 08/10/2026	-	0.000%
1089	USD Pending Dividends %	-	0.000%
1090	S&P 500 E-Mini Index	-	0.000%
1091	Nykredit Dkk Reg S Sec Ser 01E Sf Covered 1.0% 10-01-53	-	0.000%
1092	New York State Dormitory Authority School Districts Financing Revenue Bonds 5 10/01/2028	-	0.000%
1093	Mexican Peso (New)	-	0.000%
1094	Inter-American Development Bank 1.13 01/13/2031	-	0.000%
1095	South African Rand	-	0.000%
1096	Forward Foreign Currency Contract	-	0.000%
1097	Carnival Plc Regs 4.13% Jul 15, 2031 4.13 2031-07-15	-	0.000%
1098	31750S949 Pimco Cdsopt Call USD 0.5 20260520	-	0.000%
1099	Bp Curr 9Am Feb26P 131.5 option	-	0.000%
1100	Freddie Mac Pool Sb1388 2.50% 1/1/2038	-	0.000%
1101	Onemain Finance Corp. 6.75% 9/15/2033	-	0.000%
1102	Merck & Co Inc 2.45 06/24/2050	-	0.000%
1103	Currency Contract - USD	-	0.000%
1104	Indonesian Rupiah	-	0.000%
1105	President And Fellows Of Harvard College 3.15 07/15/2046	-	0.000%
1106	Currency Contract - USD	-	0.000%
1107	Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000	-	0.000%
1108	Nfe Brazil Financing Ltd Pp Sr Sec 1St Lien Pik 15.0% 08-30-29 15 2029-08-30	-	0.000%
1109	Irs SEK	-	0.000%
1110	Sinopec Shanghai Petrochemical Co Ltd	0338:HK	0.000%
1111	Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H	1157:HK	0.000%
1112	Amlak International For Real Estate Finance Co	1182:SA	0.000%
1113	Standard Foods Corp	1227:TW	0.000%
1114	Advancetek Enterprise Co Ltd	1442:TW	0.000%
1115	Hong Ho Precision Textile Co. Ltd.	1446:TW	0.000%
1116	Li Peng Enterprise Co Ltd	1447:TW	0.000%
1117	China Electric Manufacturing Corp	1611:TW	0.000%
1118	Formosan Union Chemical	1709:TW	0.000%
1119	Oriental Union Chemical Corp	1710:TW	0.000%
1120	China Steel Chemical Corp	1723:TW	0.000%
1121	Johnson Health Tech Co. Ltd.	1736:TW	0.000%
1122	Fulltech Fiber Glass Corp	1815:TW	0.000%
1123	Sadr Logistics Co	1832:SA	0.000%
1124	Longchen Paper & Packaging Co Ltd	1909:TW	0.000%
1125	Haesung Ds Co Ltd	195870:KR	0.000%
1126	China Chunlai Education Group Co Ltd	1969:HK	0.000%
1127	Bbmg Corp H	2009:HK	0.000%
1128	Chun Yuan Steel Industry Co Ltd	2010:TW	0.000%
1129	Yieh Phui Enterprise Co Ltd	2023:TW	0.000%
1130	Wei Chih Steel Industrial Co Ltd	2028:TW	0.000%
1131	Yc Inox Co Ltd	2034:TW	0.000%
1132	National Industrialization Co.	2060:AE	0.000%
1133	National Gas & Industrialization Co	2080:SA	0.000%
1134	Power Water Utility Co For	2083:ZA	0.000%
1135	Hbm Holdings Ltd	2142:HK	0.000%
1136	Saudi Industrial Services Co	2190:SA	0.000%
1137	Saudi Paper Manufacturing Co	2300:SA	0.000%
1138	Wus Printed Circuit Kunshan Co Ltd	2316:TW	0.000%
1139	Clevo Co	2362:TW	0.000%
1140	Hitron Technology Inc	2419:TW	0.000%
1141	Thinking Electronic Industrial Co Ltd	2428:TW	0.000%
1142	Ampoc Far-east Co Ltd	2493:TW	0.000%
1143	Da Cin Construction Co Ltd	2535:TW	0.000%
1144	Huaku Development Co Ltd	2548:TW	0.000%
1145	Ruentex Engineering & Construction Co	2597:TW	0.000%
1146	Franbo Lines Corp	2641:TW	0.000%
1147	Leofoo Development Co Ltd	2705:TW	0.000%
1148	Life Travel & Tourist Service Co Ltd	2745:TW	0.000%
1149	Yamamah Saudi Cement Co.	3020:SA	0.000%
1150	Faraday Technology Corp	3035:TW	0.000%
1151	Nichidenbo Corp	3090:TW	0.000%
1152	Asix Electronics Corp	3169:TW	0.000%
1153	Kakaobank	323410:KR	0.000%
1154	Elite Advanced Laser Corp	3450:TW	0.000%
1155	Utechzone Co Ltd	3455:TW	0.000%
1156	Senao Networks Inc	3558:TW	0.000%
1157	Inke Ltd	3700:HK	0.000%
1158	Cenra Inc	3716:TW	0.000%
1159	China Railway Signal & Communication Corp. Ltd., Series H	3969:HK	0.000%
1160	United Orthopedic Corp	4129:TW	0.000%
1161	Dynamic Medical Technologies, Inc.	4138:TW	0.000%
1162	Medfirst Healthcare Services Inc	4175:TW	0.000%
1163	Jourdeness Group, Ltd.	4190:TW	0.000%
1164	United International Transportation Co	4260:SA	0.000%
1165	Al Khaleej Training And Education Co	4290:SA	0.000%
1166	Tst Group Holding Ltd	4439:TW	0.000%
1167	Tbi Motion Technology Co Ltd	4540:TW	0.000%
1168	Mosa Industrial Corporation	4564:TW	0.000%
1169	Globaltek Fabrication Co Ltd	4566:TW	0.000%
1170	Allied Supreme Corp	4770:TW	0.000%
1171	Gemtek Technology Corp	4906:TW	0.000%
1172	Chia Chang Co Ltd	4942:TW	0.000%
1173	Asia Tech Image Inc	4974:TW	0.000%
1174	Acc Ltd	500410:MB	0.000%
1175	Kepco Engineering & Construction Co Inc	52690:KR	0.000%
1176	Desiccant Technology Corp	5292:TW	0.000%
1177	Uttam Sugar Mills Ltd (Demat)	532729:MB	0.000%
1178	Avadh Sugar & Energy Ltd	540649:MB	0.000%
1179	Rich Development Co Ltd	5512:TW	0.000%
1180	Chien Kuo Construction Co Ltd	5515:TW	0.000%
1181	Farglory Land Development Co Ltd	5522:TW	0.000%
1182	National Agriculture Development Co/the	6010:SA	0.000%
1183	Sport Clubs Co Common Stock Sar1.0	6018:ZA	0.000%
1184	Career Technology Mfg. Co Ltd	6153:TW	0.000%
1185	Ate Energy International Co Ltd	6179:TW	0.000%
1186	Flytech Technology Co Ltd	6206:TW	0.000%
1187	Lanner Electronics Inc	6245:TW	0.000%
1188	Aten International Co Ltd	6277:TW	0.000%
1189	Ampak Technology Inc	6546:TW	0.000%
1190	Kuang Hong Arts Management Incorporation	6596:TW	0.000%
1191	Yuexiu Services Group Ltd	6626:HK	0.000%
1192	Fusheng Precision Co Ltd	6670:TW	0.000%
1193	Chifeng Jilong-H	6693:HK	0.000%
1194	J&V Energy Technology Co Ltd	6869:TW	0.000%
1195	Syntec Technology Co Ltd	7750:TW	0.000%
1196	P-duke Technology Co Ltd	8109:TW	0.000%
1197	Walton Advanced Engineering Inc	8110:TW	0.000%
1198	Nexcom International Co Ltd	8234:TW	0.000%
1199	Semperit Ag Holding	SEM:AT	0.000%
1200	Sports Gear Co Ltd	6768:TW	0.000%
1201	Delta Dunia Makmur Tbk Pt	DOID:ID	0.000%
1202	Surya Esa Perkasa Tbk Pt	ESSA:ID	0.000%
1203	Braskem Sa, Preferred	BAK	0.000%
1204	Najran Cement Co.	3002:SA	0.000%
1205	Saudi Co For Hardware Cjsc	4008:SA	0.000%
1206	Mmc Norilsk Nickel Pjsc	GMKN:RU	0.000%
1207	Jayaswal Neco Industries Ltd Common Stock Inr10.0	JAYNECOIND:MB	0.000%
1208	Novolipetsk Steel Pjsc	NLMK:RU	0.000%
1209	Dongwha Pharm Co Ltd	000020:KR	0.000%
1210	Hanwha Corp. Preference Shares	00088K:KR	0.000%
1211	Dong-il Corp	001530:TW	0.000%
1212	Seah Steel Holdings Corp	003030:TW	0.000%
1213	S&t Dynamics Co Ltd	003570:KR	0.000%
1214	Samjin Pharmaceutical Co Ltd	005500:KR	0.000%
1215	Sk Discovery Co Ltd	006120:KR	0.000%
1216	Cowell Fashion Co Ltd	033290:KR	0.000%
1217	Sang-a Frontec Co Ltd	089980:KR	0.000%
1218	Pjsc Phosagro Gdr	PHOR	0.000%
1219	Phosagro Pjsc-GDR Reg S - Temp Line (APR 2022)	PHOS:RU	0.000%
1220	Ros Agro Plc	AGROR.Q:RU	0.000%
1221	X5 Retail Group Gdr Nv	FIVE	0.000%
1222	Kgi Financial Holding Pref Preference	2883B:TW	0.000%
1223	Bharat Bijlee Ltd Common Stock	BBJL:MB	0.000%
1224	Tv Today Network Ltd	TVTO:MB	0.000%
1225	Mayur Uniquoters Ltd	522249:MB	0.000%
1226	Insecticides India Ltd	ISIL:MB	0.000%
1227	Zensar Technologies Ltd	ZENT:MB	0.000%
1228	J Kumar Infraprojects Ltd	JKIP:MB	0.000%
1229	Saregama India Ltd	SARE:MB	0.000%
1230	China Harmony New Energy Auto Holding Ltd	3836:HK	0.000%
1231	China Education Group Holdings Ltd.	0839:HK	0.000%
1232	Comba Telecom Systems Holdings Ltd	2342:HK	0.000%
1233	Taiwan Styrene Monomer	1310:TW	0.000%
1234	Minsheng Education Group Co Ltd	1569:HK	0.000%
1235	Shunsin Technology Holding Ltd	6451:TW	0.000%
1236	Soho China Ltd	0410:HK	0.000%
1237	Raizen Sa Preferred	RAIZ4:BV	0.000%
1238	Apex Mining Co Inc	APX:PH	0.000%
1239	Phidev 5.000 07/01/42	-	0.000%
1240	Yuan Renminbi	-	0.000%
1241	Purchased USD / Sold Pen	-	0.000%
1242	Recv Vanguard Msci Eafe	-	0.000%
1243	Finland Government International Bond 4.5 06/03/2036	-	0.000%
1244	Forward Foreign Currency Contract	-	0.000%
1245	Mexican Peso (New)	-	0.000%
1246	Romania Government Bond 4.25 2036-04-28	-	0.000%
1247	Ryan Specialty Llc 09/15/2031	-	0.000%
1248	U.S. Treasury Inflation-Protected Security 0.125% 4/15/2026	-	0.000%
1249	South Bow Canadian Infrastructure Holdings Ltd 7.63 03/01/2055	-	0.000%
1250	Forward Foreign Currency Contract	-	0.000%
1251	Brazil Notas Do Tesouro Nacional Serie F 10 2027-01-01	-	0.000%
1252	OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH	-	0.000%
1253	Allcargo Terminals Ltd	-	0.000%
1254	Cbb International Sukuk Programme Co Wll 0.0588 06/05/2032	-	0.000%
1255	Euro Currency	-	0.000%
1256	USD/EUR Forward	-	0.000%
1257	Swap Vm Citi USD 12/31/2060	-	0.000%
1258	Sumitomo Mitsui Banking Corporation -London Branch	-	0.000%
1259	Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031	-	0.000%
1260	Yuan Renminbi	-	0.000%
1261	Thailand Baht	-	0.000%
1262	Indonesian Rupiah	-	0.000%
1263	Arcos Dorados Bv 6.375% 1/29/2032	-	0.000%
1264	Forward Foreign Currency Contract	-	0.000%
1265	Irs EUR 2.75000 03/18/26-10Y Lch	-	0.000%
1266	Mattamy Grouo Corp. - 144a 5.25 46736	-	0.000%
1267	FW3291237.SRDUP	-	0.000%
1268	Bloom Energy Corp- A Cfd	-	0.000%
1269	Wti Crude Future Nov26	-	0.000%
1270	Ois Payfix USD 3.496% 01-13-26/01-24-31 Lch	-	0.000%
1271	ABB Finance USA Inc 3.8% 4/3/2028	-	0.000%
1272	Canadian Dollar	-	0.000%
1273	Mexican Peso	-	0.000%
1274	RFR JPY MUTK/0.50000 12/15/21-10Y LCH	-	0.000%
1275	Colombian Peso	-	0.000%
1276	Bought BRL Sold USD 20260402	-	0.000%
1277	New Zealand Government Bond 3.500% Apr 14, 2033	-	0.000%
1278	Verizon Communications 4.4% 11/1/2034	-	0.000%
1279	Pound Sterling	-	0.000%
1280	USD/HUF Fwd 20260417 Chasgb2L	-	0.000%
1281	Greensky Home Improvement Trust 5.88% 06/25/2059 5.88 2059-06-25	-	0.000%
1282	Indianapolis Local Public Improvement Bond Bank Local Income Tax Revenue Bonds 5 07/15/2043	-	0.000%
1283	Polish Zloty	-	0.000%
1284	Cyrela Braz-Pref	-	0.000%
1285	Colombian Peso	-	0.000%
1286	KUWAITI DINAR	-	0.000%
1287	F/C Sugar #11 (World) Jul26 06/30/2026	-	0.000%
1288	Mexican Peso (New)	-	0.000%
1289	Bethlehem Redevelopment Authority 5 10/01/2031	-	0.000%
1290	Juul Labs Inc Class B	-	0.000%
1291	Corp Nacional Del Cobre De Chile,3.625,2027-08-01	-	0.000%
1292	Sold INR Bought USD 20260407	-	0.000%
1293	Fannie Mae Pool Fm6332 2.00% 2/1/2051	-	0.000%
1294	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%
1295	Senegal (Republic Of) 4.75% 3/13/2028	-	0.000%
1296	Qatari Rial	-	0.000%
1297	Mattamy Grouo Corp. - 144a 5.25 46736	-	0.000%
1298	Childrens Tr Fd P R Tob Settlement Rev 5.625% 15-May-2043	-	0.000%
1299	USD/AUD Fwd 20260916	-	0.000%
1300	Mativ Holdings Inc Company Guar 144A 10/29 8	-	0.000%
1301	Residential Transitional Loan 521_Bayway_Ave_Llc 8.25 2026-12-01	-	0.000%
1302	South Korean Won	-	0.000%
1303	Mattamy Grouo Corp. - 144a 5.25 46736	-	0.000%
1304	Bought JPY Sold USD 20260402	-	0.000%
1305	Forward Foreign Currency Contract	-	0.000%
1306	Indonesian Rupiah	-	0.000%
1307	Qatari Rial	-	0.000%
1308	Romania /Eur/ Regd 144A P/P 6.25000000 09/10/2034	-	0.000%
1309	KUWAITI DINAR	-	0.000%
1310	Omnicom Group Inc 4.2 03/02/2029	-	0.000%
1311	Ssb Manufacturing Company Ssb Equipment Company, Inc.	-	0.000%
1312	Pound Sterling	-	0.000%
1313	Washington St Hsg Fin Commn Nonprofit Hsg Rev 4.0% 01-Jan-2051	-	0.000%
1314	Thailand Baht	-	0.000%
1315	Denmark Government 4.50% 15-Nov-2039	-	0.000%
1316	Swisscom Finance Bv Mtn Regs 3.63% Nov 17, 2037	-	0.000%
1317	Intel Corp Sr Unsecured 03/40 4.6	-	0.000%
1318	Bought BRL Sold USD 20260602	-	0.000%
1319	Queensland Treasury Corp /Aud/ Regd Ser 47 4.20000000	-	0.000%
1320	Encore Capital Group Inc 4 03/15/2029	-	0.000%
1321	Currency Contract - USD	-	0.000%
1322	Ghana (Republic Of) Regs 5% Jul 03, 2029	-	0.000%
1323	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.000%
1324	Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10	-	0.000%
1325	Cyrela Braz-Pref	-	0.000%
1326	Gatx Corp Sr Unsecured 03/44 5.2	-	0.000%
1327	Platteville Wi Sch Dist Plascd 03/41 Fixed 4	-	0.000%
1328	Jpmbb 2013-C12 D 04.0714 07/15/2045 4.0714 2045-07-15	-	0.000%
1329	City Of Long Beach Ca Harbor Revenue 5 05/15/2049	-	0.000%
1330	DRB5190855.SRDUP	-	0.000%
1331	India Government Bond 7.3 2053-06-19	-	0.000%
1332	Egypt Treasury Bills	-	0.000%
1333	Fannie Mae Pool 889658 6.50% 6/1/2038	-	0.000%
1334	University Of California 5 2047-05-15	-	0.000%
1335	Huntington Ingalls Industries Inc 5.35 01/15/2030	-	0.000%
1336	Fx Forwards	-	0.000%
1337	United States Treasury Bill 10/27/2026	-	0.000%
1338	Purchased USD / Sold SEK	-	0.000%
1339	Upstart Network, Inc., L2643938.UP.FTS.B	-	0.000%
1340	Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (30-Day Average Usd-Sofr + 3.10%) 6.762% 6/25/2043	-	0.000%
1341	Indonesian Rupiah	-	0.000%
1342	Lonza Finance International Nv 3.875 04/24/2036	-	0.000%
1343	Sell Usd / Buy Eur	-	0.000%
1344	Mattamy Grouo Corp. - 144a 5.25 46736	-	0.000%
1345	Sold PLN Bought USD 20260415	-	0.000%
1346	Iron Mountain Inc Company Guar 144A 09/27 4.875	-	0.000%
1347	Amcor Flexibles North America Inc 4.8 03/17/2028	-	0.000%
1348	Prospect Capital Corp 3.437% 10/15/2028	-	0.000%
1349	Indian Rupee	-	0.000%
1350	Bought CNH Sold USD 20260507	-	0.000%
1351	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.000%
1352	Oklahoma Industries Authority 5 04/01/2033	-	0.000%
1353	JPY Fwd Sale To USD 4/15/2026	-	0.000%
1354	Bought INR Sold USD 20260407	-	0.000%
1355	Freddie Mac Pool Ra5275 2.50% 5/1/2051	-	0.000%
1356	Czech Koruna	-	0.000%
1357	2-Year T-Note Futures, Jun-2026,Eth	-	0.000%
1358	Bought CNY Sold USD 20260626	-	0.000%
1359	Ukraine Government 0.0000% Mat 02/01/2036 0 2036-02-01	-	0.000%
1360	Hungarian Forint	-	0.000%
1361	Forward Foreign Currency Contract	-	0.000%
1362	Fx Forwards	-	0.000%
1363	FW3319980.SRDUP	-	0.000%
1364	Orange Sa Mtn Regs 2.5% Nov 13, 2028 2.5 2028-11-13	-	0.000%
1365	10-Year T-Note Futures, Jun-2026,Eth	-	0.000%
1366	12M10Y_05/01/26_3.62%_Baml	-	0.000%
1367	Purchased USD / Sold IDR	-	0.000%
1368	BRAZILIAN REAL	-	0.000%
1369	Colombian Peso	-	0.000%
1370	Iowa Fin Auth 5% 12/50	-	0.000%
1371	Cash & Other	-	0.000%
1372	Astm Spa Sr Unsecured Regs 11/33 2.375	-	0.000%
1373	Forward Foreign Currency Contract	-	0.000%
1374	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%	-	0.000%
1375	Malaysian Ringgit	-	0.000%
1376	Cyrela Braz-Pref	-	0.000%
1377	Pound Sterling	-	0.000%
1378	Public Finance Authority 5 06/15/2052	-	0.000%
1379	Harris County Hospital District 5 02/15/2044	-	0.000%
1380	Polish Zloty	-	0.000%
1381	Sophos Tl 3/5/2027 3/5/2027 7.5301992 2027-03-05	-	0.000%
1382	USD/HUF Fwd 20260417 Bofaus6N	-	0.000%
1383	Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045	-	0.000%
1384	Howden Group Holdings Ltd	-	0.000%
1385	Hungarian Forint	-	0.000%
1386	Suzano Austria Gmbh 5.000 01/15/2030 5 2030-01-15	-	0.000%
1387	South Korean Won	-	0.000%
1388	Colombian Peso	-	0.000%
1389	Square 4.81 2027-01-14	-	0.000%
1390	Western Funding Auto Loan Trust, Series 2025-1, Class B, 4.98% 9/17/2035	-	0.000%
1391	Bought TRY Sold USD 20251203	-	0.000%
1392	Qatari Rial	-	0.000%
1393	South African Rand	-	0.000%
1394	Trs Netease Inc	-	0.000%
1395	EURO-Buxl 30-Year Bond March Futures 0% 03/01/2026	-	0.000%
1396	Hungarian Forint	-	0.000%
1397	Sold BRL Bought USD 20260702	-	0.000%
1398	Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18	-	0.000%
1399	Wmalt_06-1 4Cb 6.5 02/25/2036	-	0.000%
1400	Currency Contract - Eur	-	0.000%
1401	Apple Inc 1.4 08/05/2028	-	0.000%
1402	Fnma Remics Zero 04/46	-	0.000%
1403	Thailand Baht	-	0.000%
1404	Colombian Peso	-	0.000%
1405	Futures	-	0.000%
1406	Untrade.Chinaproperties	-	0.000%
1407	Purchased HKD / Sold USD	-	0.000%
1408	Turkish Lira	-	0.000%
1409	Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035	-	0.000%
1410	PHILIPPINE PESO	-	0.000%
1411	Canpack Group Inc / Canpack Sa 6 05/15/2031	-	0.000%
1412	South African Rand	-	0.000%
1413	Commonwealth Of Massachusetts 5.25 06/01/2056	-	0.000%
1414	Euro Currency	-	0.000%
1415	Irs Recfix NOK 4.285% 02-16-26/02-16-31 Lch	-	0.000%
1416	Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28	-	0.000%
1417	Indonesian Rupiah	-	0.000%
1418	U.S. Treasury 2.375% 5/15/2027	-	0.000%
1419	Forward Foreign Currency Contract	-	0.000%
1420	Sold UZS Bought USD 20261211	-	0.000%
1421	Forward Foreign Currency Contract	-	0.000%
1422	Indian Rupee	-	0.000%
1423	Citigroup Global Markets Limited	-	0.000%
1424	Currency Contract - JPY	-	0.000%
1425	Rfrf USD Sf+26.161/0.7* 07/28/23-7Y Cme	-	0.000%
1426	Kenvue Inc 5.05 03/22/2028	-	0.000%
1427	California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35	-	0.000%
1428	Cousins Properties Lp 4.875 03/01/2033	-	0.000%
1429	Forward Foreign Currency Contract	-	0.000%
1430	Abbott Laboratories 4.00% 3/15/2031	-	0.000%
1431	Cvc Cordatus Opportunity Loan Colfr 1A Ar 144A 3.251 08/15/2033	-	0.000%
1432	Allcargo Terminals Ltd	-	0.000%
1433	Qatari Rial	-	0.000%
1434	Sold TWD Bought USD 20260617	-	0.000%
1435	Tk Elevator (Tk Elevator Us Newco Tl-B 6.38 04/30/2030	-	0.000%
1436	Hungarian Forint	-	0.000%
1437	Bought PLN Sold USD 20260415	-	0.000%
1438	Ginnie Mae I Pool 5 04/15/2035	-	0.000%
1439	Mesa Ariz Str & Hwy Rev	-	0.000%
1440	KUWAITI DINAR	-	0.000%
1441	Colombian Peso	-	0.000%
1442	Yuan Renminbi	-	0.000%
1443	South African Rand	-	0.000%
1444	Fx Forward Contract: TRY/USD Settle 2026-03-02	-	0.000%
1445	Forward Foreign Currency Contract	-	0.000%
1446	South Korean Won	-	0.000%
1447	Bought MXN Sold USD 20260917	-	0.000%
1448	Travelers Cos Inc/The 5.45 05/25/2053	-	0.000%
1449	Autof_3 D Regs 7.32 12/25/2046	-	0.000%
1450	Irsimm	-	0.000%
1451	Mattamy Grouo Corp. - 144a 5.25 46736	-	0.000%
1452	Life Time Inc 6.0000% Mat 11/15/2031 6 2031-11-15	-	0.000%
1453	3 Month Sofr Opt Jun28C 96.25	-	0.000%
1454	Forward Foreign Currency Contract	-	0.000%
1455	Bought Kzt Sold USD 20260715	-	0.000%
1456	Qatar Energy 3.30% 7/12/2051	-	0.000%
1457	Build Nyc Resource Corp 5.5 12/31/2040	-	0.000%
1458	Greater Cincinnati Development Authority Port Duke Energy Convention Center Project - Transient Occupancy Tax (Non-Vendor Record As Of 8/9/2025) 5.25 12/01/2063 5.25 2063-12-01	-	0.000%
1459	Bought BRL Sold USD 20260602	-	0.000%
1460	Centerpoint Energy Inc Centerpoint Energy Inc	-	0.000%
1461	KUWAITI DINAR	-	0.000%
1462	Forward Foreign Currency Contract	-	0.000%
1463	Cdscmbx	-	0.000%
1464	FX Forward: HUF/USD settle 2021-03-04	-	0.000%
1465	Us Ultra Bond Cbt Jun26	-	0.000%
1466	Currency Contract - Brl	-	0.000%
1467	Indonesian Rupiah	-	0.000%
1468	Snpix_Ixe_Goldman	-	0.000%
1469	Citizens Financial Group Inc Preferred Stock	-	-0.010%
1470	US Dollar	-	-0.020%
1471	TWD999999	-	-0.050%
1472	S90149847 Cds USD P V 03Mevent P90149847Pro Ccpcdx 1 06/20/2031	-	-0.070%