FNDE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor	6.13%	6.1%	8,281,352	-	-	-
2	—	Vale SaMaterials · Metals & Mining	3.03%	9.2%	17,736,251	-	Materials	Metals & Mining
Sector and industry · Pro
3	BABA	Alibaba Group Holding, Ltd.	2.99%	12.2%	16,877,510	-
4	—	Hon Hai Precision Industry Co. Ltd.	2.86%	15.0%	34,427,928	-
5	—	Petrobras Petroleo Bras Pref	2.84%	17.9%	28,571,031	-
6	PBR	Petroleo Brasileiro Sa Petr	2.64%	20.5%	24,350,430	-
7	—	China Construction Bank Corp. Class A	2.48%	23.0%	-	$239.89M
8	—	Tencent Holdings Ltd Ordinary Shares	1.63%	24.6%	-	$157.16M
9	JD	Jd.com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)	1.46%	26.1%	4,592,339	-
10	—	Mediatek, Inc.	1.41%	27.5%	1,251,046	-
11	—	Industrial & Commercial Bank of China, Cl. H	1.33%	28.8%	144,730,578	-
12	—	Petrochina Ltd H	1.32%	30.1%	85,806,078	-
13	—	Ping An Insurance (group) Co. Of China Ltd Class H	1.19%	31.3%	-	$114.57M
14	—	Bank Of China Ltd H Common Stock CNY1.0	1.17%	32.5%	171,373,790	-
15	—	China Petroleum &	1.03%	33.5%	166,025,480	-
16	ASX	Ase Technology Holding Co Lt	1.01%	34.5%	5,874,000	-
17	—	Sasol Ltd	0.97%	35.5%	6,926,627	-
18	—	Reliance Industries Ltd	0.87%	36.4%	5,536,259	-
19	PTT	Ptt Pcl	0.81%	37.2%	70,546,400	-
20	—	Itau Unibanco Holding Sa	0.73%	37.9%	8,314,426	-
21	AMXB	American Movil Sab De Cv	0.73%	38.6%	51,598,726	-
22	—	Saudi Arabian Oil	0.72%	39.3%	-	$69.12M
23	UMC	United Microelectronics Corp	0.72%	40.1%	23,863,931	-
24	—	Delta Electronics Inc	0.69%	40.8%	942,696	-
25	—	Grupo Mexico Sab De Cv	0.62%	41.4%	-	$60.28M
26	AMSJ	Valterra Platinum Ltd	0.62%	42.0%	655,274	-
27	Debt	MTN Group Ltd	0.62%	42.6%	4,480,649	-
28	BIDU	Baidu, Inc. Class A Ordinary Shares - Cl A	0.60%	43.2%	3,476,246	-
29	—	Shijiazhuang Yiling Pharmaceut	0.60%	43.8%	8,621,000	-
30	—	Vibra Energia SA	0.56%	44.4%	-	$53.61M
31	—	Citic Ltd	0.56%	44.9%	31,769,118	-
32	FMX	Fomento Economico Mexicano Sab De Cv	0.55%	45.5%	4,325,923	-
33	—	Banco Do Brasil S.a.	0.54%	46.0%	-	$51.75M
34	CX	Cemex Sab De Cv Ordinary Shares	0.54%	46.6%	38,401,284	-
35	IMP	Common Stock Npv	0.53%	47.1%	3,099,405	-
36	—	Banco Bradesco Sa Preferred	0.51%	47.6%	-	$48.94M
37	—	Pinduoduo Inc - Adr	0.49%	48.1%	457,965	-
38	GGAL	Grupo Financiero Banorte Sab De Cv	0.49%	48.6%	-	$47.71M
39	—	Unimicron Technology Corp	0.48%	49.1%	-	$46.07M
40	—	Nan Ya Plastics Corp	0.47%	49.5%	15,117,588	-
41	GGB	Gerdau S.a. (preferred Shares)	0.47%	50.0%	9,103,742	-
42	—	Hdfc Bank Limited Common Stock Inr1.0	0.47%	50.5%	5,369,440	-
43	—	Infosys Ltd	0.45%	50.9%	3,530,922	-
44	—	China Shenhua Energy Company Limited, Series H	0.44%	51.4%	6,909,826	-
45	—	Innolux Corp Common Stock Twd10.0	0.44%	51.8%	47,637,444	-
46	SBK	Standard Bank Group Ltd.	0.43%	52.2%	2,207,188	-
47	—	Agricultural Bank of China Limited Class H	0.43%	52.7%	54,969,355	-
48	IBN	Icici Bank (Commercial Bank)	0.43%	53.1%	3,042,407	-
49	FSR	Firstrand Ltd	0.42%	53.5%	7,236,617	-
50	—	Tata Steel Ltd	0.41%	53.9%	17,590,952	-
More holdings · Pro

Not reported for this fund: share changes.

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FNDE ETF All Holdings

FNDE holdings total 398 positions. The top 10 holdings account for 27.5% of the fund, led by TAIWAN SEMICONDUCTOR at 6.1%, Vale Sa at 3.0%, Alibaba Group Holding, Ltd. at 3.0%.

FNDE portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 6.2%.

FNDE sector allocation provides a detailed breakdown. FNDE overlap tool shows how holdings compare to other funds in your portfolio.

Compare FNDE

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

FNDE ETF Holdings

393 of 398 holdings

Sector

Industry

Sort By

1
TAIWAN SEMICONDUCTOR
2330:TWUnknown
6.13%
2
Vale Sa
VALE3:BVMaterials
3.03%
3
Alibaba Group Holding, Ltd.
9988:HKUnknown
2.99%
4
Hon Hai Precision Industry Co. Ltd.
2317:TWInformation Technology
2.86%
5
Petrobras Petroleo Bras Pref
PETR4:BVUnknown
2.84%
6
Petroleo Brasileiro Sa Petr
PETR3:BVUnknown
2.64%
7
China Construction Bank Corp. Class A
601939:SHUnknown
2.48%
8
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services
1.63%
9
Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)
9618:SHConsumer Discretionary
1.46%
10
Mediatek, Inc.
2454:TWUnknown
1.41%
11
Industrial & Commercial Bank of China, Cl. H
1398:HKFinancials
1.33%
12
Petrochina Ltd H
0857:HKUnknown
1.32%
13
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown
1.19%
14
Bank Of China Ltd H Common Stock CNY1.0
3988:HKUnknown
1.17%
15
China Petroleum &
0386:SHUnknown
1.03%
16
Ase Technology Holding Co Lt
3711:TWUnknown
1.01%
17
Sasol Ltd
SSL:ZAEnergy
0.97%
18
Reliance Industries Ltd
RELIANCE:MBUnknown
0.87%
19
PTT PCL
PTT:THUnknown
0.81%
20
Itau Unibanco Holding Sa
ITUB4:BVFinancials
0.73%
21
American Movil Sab De Cv
AMXB:MXUnknown
0.73%
22
Saudi Arabian Oil
2222:SAUnknown
0.72%
23
United Microelectronics Corp
2303:TWUnknown
0.72%
24
Delta Electronics Inc
2308:TWUnknown
0.69%
25
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.62%
26
Valterra Platinum Ltd
AMSJ:ZAUnknown
0.62%
27
MTN Group Ltd
MTN:ZAUnknown
0.62%
28
Baidu, Inc. Class A Ordinary Shares - Cl A
9888:HKCommunication Services
0.60%
29
Shijiazhuang Yiling Pharmaceut
2603:TWUnknown
0.60%
30
Vibra Energia SA
VBBR3:BVUnknown
0.56%
31
Citic Ltd
0267:HKFinancials
0.56%
32
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples
0.55%
33
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown
0.54%
34
Cemex Sab De Cv Ordinary Shares
CEMEXCPO:MXUnknown
0.54%
35
Common Stock Npv
IMPMaterials
0.53%
36
Banco Bradesco Sa Preferred
BBDC4:BVUnknown
0.51%
37
Pinduoduo Inc - Adr
PDDConsumer Discretionary
0.49%
38
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.49%
39
Unimicron Technology Corp
3037:TWUnknown
0.48%
40
Nan Ya Plastics Corp
1303:TWUnknown
0.47%
41
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown
0.47%
42
Hdfc Bank Limited Common Stock Inr1.0
HDFCBANK:MBFinancials
0.47%
43
Infosys Ltd
INFY:MBUnknown
0.45%
44
China Shenhua Energy Company Limited, Series H
1088:SHUnknown
0.44%
45
Innolux Corp Common Stock Twd10.0
3481:TWUnknown
0.44%
46
Standard Bank Group Ltd.
SBK:ZAFinancials
0.43%
47
Agricultural Bank of China Limited Class H
1288:HKUnknown
0.43%
48
Icici Bank (Commercial Bank)
ICICIBANK:MBUnknown
0.43%
49
Firstrand Ltd
FSR:ZAUnknown
0.42%
50
Tata Steel Ltd
TATASTEEL:MBMaterials
0.41%
51
Saudi Basic Industries Corp
2010:SAUnknown
0.40%
52
China Merchants Bank Co., Ltd., Class H
3968:HKUnknown
0.40%
53
China Overseas Land & Investment Ltd
0688:HKReal Estate
0.40%
54
Hindalco Industries Ltd
HALC:MBUnknown
0.38%
55
China Resources Land Ltd
1109:HKReal Estate
0.38%
56
Lenovo Group Ltd
992:HKUnknown
0.37%
57
Mol Hungarian Oil And Gas
MOL:HUUnknown
0.37%
58
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials
0.37%
59
Oil & Natural Gas Corp Ltd.
ONGC:MBUnknown
0.36%
60
Quanta Computer Inc
2382:TWUnknown
0.35%
61
Soaring Eagle Acquisition Corp.
SBIN:MBUnknown
0.35%
62
Ping An Financials
601318:SZUnknown
0.34%
63
XIAOMI CORP-CLASS B
1810:HKUnknown
0.33%
64
Sociedad Quimica Y Minera De Chile Sa
SQM.B:CLUnknown
0.33%
65
China National Building Material Co Ltd
3323:HKMaterials
0.32%
66
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown
0.32%
67
Koc Hldg As
KCHOL:TRUnknown
0.32%
68
Saudi Telecom Co Sedol B12M7Q5
7010:SAUnknown
0.31%
69
Seaspan Corp
SSWUnknown
0.31%
70
Ultrapar Participacoes Sa
UGPA3:BVUnknown
0.30%
71
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.30%
72
Metalurgica Gerdau Sa Preference Shares Class A
GOAU4:BVUnknown
0.30%
73
Jiangxi Copper Ltd H
0358:SHUnknown
0.30%
74
Asustek Computer Inc
2357:TWUnknown
0.30%
75
Pegatron Corp
4938:TWUnknown
0.30%
76
Ntpc Limited
NTPC:MBUtilities
0.29%
77
NetEase Inc - Ordinary Shares
9999:HKUnknown
0.29%
78
Formosa Chemicals & Fibre Corp
1326:TWUnknown
0.29%
79
Yuanta Financial Holding Co Ltd
2885:TWUnknown
0.29%
80
Wistron Corp
3231:TWUnknown
0.29%
81
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown
0.29%
82
Jbs Nv Bdr
JBSS32:BVUnknown
0.29%
83
Walmart De Mexico V
WMMVYUnknown
0.29%
84
China Citic Bank Corp Ltd H
0998:SHUnknown
0.28%
85
Formosa Plastics Corp
1301:TWUnknown
0.28%
86
Fubon Financial Holding Co Common Stock Twd10.0 0 Nan
2881:TWUnknown
0.28%
87
Absa Group Ltd
AU61:FFUnknown
0.28%
88
Kasikornbank Public Non-voting Dr
KBANKR:THUnknown
0.28%
89
Vipshop Holdings Ltd Adr
VIPSConsumer Discretionary
0.27%
90
Larsen & Toubro Ltd
LT:MBUnknown
0.27%
91
Axis Bank Ltd
AXISBANK:MBUnknown
0.27%
92
Geely Automobile Holdings Lt
175:HKConsumer Discretionary
0.27%
93
Meituan-Dianping Class B
3690:HKCommunication Services
0.27%
94
Compal Electronics
2324:TWUnknown
0.27%
95
Zhen Ding Technology Holding Limited
4958:TWUnknown
0.27%
96
Ambev Sa
ABEV3:BVUnknown
0.27%
97
Yum China Hldgs Inc
YUMCConsumer Discretionary
0.26%
98
China Hongqiao Group Ltd
1378:HKMaterials
0.26%
99
Emirates Telecom
ETISALAT:AECommunication Services
0.26%
100
Otp Bank Nyrt. . .
OTP:HUUnknown
0.26%
101
Picc Property & Casualty Co., Ltd.
2328:SHFinancials
0.26%
102
Bharat Petroleum Corp Ltd
BPCL:MBUnknown
0.25%
103
Bharti Airtel Ltd
BHARTIARTL:MBUnknown
0.25%
104
Wpg Holdings Ltd
3702:TWUnknown
0.25%
105
China Steel Corp
2002:TWUnknown
0.24%
106
Chunghwa Telecom Co. Ltd.
2412:TWUnknown
0.24%
107
Cathay Financial Holding Co Ltd
2882:TWUnknown
0.24%
108
Qatar National Bank Qpsc
QNBK:QAUnknown
0.24%
109
Boc Hong Kong (Holdings) Ltd.
2388:HKFinancials
0.24%
110
Siam Cement Non-voting Dr Pcl
SCC.R:THUnknown
0.23%
111
Tata Consultancy Services Ltd
TCS:MBUnknown
0.23%
112
Saudi Arabian Mining Co
1211:SAConsumer Discretionary
0.23%
113
Ptt Global Chemical Pcl - Nvdr
PTTGC:THMaterials
0.23%
114
Weichai Power Co. Ltd
2338:HKIndustrials
0.23%
115
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services
0.23%
116
Industrial Bank Co Ltd
601166:SHUnknown
0.23%
117
Cosco Shipping Holdings Co. Ltd. Class H
1919:HKUnknown
0.23%
118
Yang Ming Marine Transport Corp
2609:TWUnknown
0.23%
119
Itc Ltd
ITC:MBUnknown
0.23%
120
Auo Corp Common Stock
2409:TWUnknown
0.22%
121
Malayan Banking Bhd
MBBM:MYUnknown
0.22%
122
Sinopharm Group Co Ltd
1099:HKHealth Care
0.22%
123
Scb X Pcl-Nvdr /Thb/ 0.00000000
SCB.R:THUnknown
0.21%
124
China Merchants Bank Co Ltd Ord Cny1 Cl A
600036:SHUnknown
0.21%
125
Indian Oil Corp Ltd
IOC:MBUnknown
0.21%
126
Bank Rakyat Indonesia (persero)
BBRI:IDUnknown
0.21%
127
Zijin Mining Group Company Limited
2899:SHUnknown
0.21%
128
Bim Birlesik Magazalar As
BIMAS:TRUnknown
0.20%
129
Ecopetrol Sa
ECEnergy
0.20%
130
Nedbank Group Ltd
NEDJ:ZAUnknown
0.20%
131
Yankuang Energy Group Co Ltd
1171:HKUnknown
0.20%
132
Yageo Corp
2327:TWUnknown
0.20%
133
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown
0.20%
134
Ptt Exploration &
PTTG:BEUnknown
0.20%
135
Tenaga Nasional Berhad
TENAGA:MYUnknown
0.20%
136
Turk Hava Yollari Ao Cl A
THYAO:TRUnknown
0.19%
137
Bank Of Communications Co Ltd
3328:SHFinancials
0.19%
138
Kunlun Energy Co Ltd
0135:HKEnergy
0.19%
139
National Commercial Bank
1180:SAUnknown
0.19%
140
China State Construction Engineering Corp Ltd
601668:SHUnknown
0.18%
141
Bangkok Bank Non-Voting Dr Pcl
BBLUnknown
0.18%
142
Uni-President Enterprises Corp
1216:TWUnknown
0.18%
143
China Pacific Insurance Group, Cl. H
2601:SHUnknown
0.18%
144
Novatek Microelectronics Corp
3034:TWUnknown
0.18%
145
Midea Group Ltd A
333:HKUnknown
0.18%
146
National Bank Of Kuwait
NBKK:KWUnknown
0.18%
147
Ke Holdings Inc
BEKEReal Estate
0.17%
148
Hindustan Petroleum Corp Ltd
HPCL:MBUnknown
0.17%
149
Power Grid Corp Of India Ltd
532898:MBUnknown
0.17%
150
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples
0.17%
151
Enn Energy Holdings Ltd
2688:KYIndustrials
0.17%
152
Longfor Group Holdings Ltd
0960:HKReal Estate
0.17%
153
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown
0.17%
154
Centrais Eletr Bras-Eletrobras
AXIA3:BVUnknown
0.17%
155
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown
0.17%
156
Coal India Ltd
COAL:MBUnknown
0.17%
157
Eregli Demir Ve Celik Fabrikalari
EREGL:TRUnknown
0.17%
158
Mahindra & Mahindra, Ltd.
M&M:MBUnknown
0.17%
159
Public Bank Berhad
PUBM:MYUnknown
0.17%
160
Banpu Public Co
BPFG:FFEnergy
0.17%
161
China Minsheng Banking Corp. Ltd. H Shares
1988:HKFinancials
0.17%
162
Suzano Sa
SUZB3:BVUnknown
0.16%
163
China Life Insurance Company Limited Ordinary Shares
601628:SHFinancials
0.16%
164
China Development Financial Holding Corp
2883:TWUnknown
0.16%
165
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials
0.16%
166
Akbank A
AKBNK:TRUnknown
0.16%
167
Haier Smart Home Co Ltd
6690:HKUnknown
0.16%
168
China Tower Corporation Limited (Class H)
0788:SHUnknown
0.16%
169
Al Rajhi Bank
1120:SAUnknown
0.16%
170
Lite-On Technology Corp
2301:TWUnknown
0.16%
171
Power Finance Corporation Ltd
532810:MBUnknown
0.16%
172
Equatorial Energia Sa
EQTL3:BVUnknown
0.16%
173
Kuwait Finance House Common Stock Kwd.0001
KFH:KWUnknown
0.16%
174
Grupo Televisa SAB ADR
TVCommunication Services
0.15%
175
Emaar Properties Pjsc
EMAAR:AEUnknown
0.15%
176
Emirates Nbd Pjsc Common Stock
ENBD:AEUnknown
0.15%
177
Jsw Steel Ltd
JSWSTEEL:MBUnknown
0.15%
178
Cimb Group Holdings Bhd
CIMB:MYUnknown
0.15%
179
Anhui Conch Cement Co Ltd-H
0914:SHUnknown
0.15%
180
Shanghai Pudong Dvlpmt Bank Co Ltd Cl A
600000:SHUnknown
0.15%
181
South Harz Potash Limited
SHP:AUUnknown
0.15%
182
Telefonica Brasil Sa
VIVT3:BVUnknown
0.15%
183
China Resources Power Holdings Co Ltd
0836:HKUtilities
0.15%
184
Sigma Foods Sab De Cv
SIGMAFA:MXUnknown
0.14%
185
Grasim Industries Ltd
GRAS:MBUnknown
0.14%
186
China Minsheng Banking Corp Ltd
600016:SHUnknown
0.14%
187
Gail India Ltd
GAIL:MBUnknown
0.14%
188
Taiwan Cement Corp
1101:TWUnknown
0.14%
189
Synnex Technology International Corp
2347:TWUnknown
0.14%
190
Wt Microelectronics Co Ltd
3036:TWUnknown
0.14%
191
Tata Motors Passenger Vehicles Ltd
500570:MBUnknown
0.14%
192
Powertech Technology Inc
6239:TWUnknown
0.14%
193
Bid Corp, Ltd.
BID:ZAUnknown
0.14%
194
Molina Healthcare Inc
MOHHealth Care
0.13%
195
Banco Bradesco Sa
BBDC3:BVUnknown
0.13%
196
Zto Express Cayman Inc
2057:HKIndustrials
0.13%
197
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown
0.13%
198
Orient Overseas International Ltd
0316:HKUnknown
0.13%
199
China Railway Group Ltd H 0.00
0390:SHUnknown
0.13%
200
Aluminum Corp Chn.
2600:SHUnknown
0.13%
201
Saudi Electricity Co
5110:SAUnknown
0.13%
202
China Everbright
6818:SHUnknown
0.13%
203
Cez Cp Cez As
CEZP:CZUnknown
0.13%
204
Cia Energetica De Minas Gerais Preferred
CMIG4:BVUnknown
0.13%
205
Hcl Technologies Ltd
HCLTECH:MBUnknown
0.13%
206
Maruti Suzuki India Ltd
MARUTI:MBUnknown
0.13%
207
Shriram Finance Ltd
SHRIRAMFIN:MBUnknown
0.13%
208
Sanlam Limited Ltd
SLM:ZAUnknown
0.13%
209
Localiza Rent A Car - Sa
RENT3:BVUnknown
0.12%
210
National Bank of Greece Sa
NBG.R:GRFinancials
0.12%
211
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials
0.12%
212
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care
0.12%
213
Petrochina Co Ltd
601857:SHEnergy
0.12%
214
Thai Oil Public Company Limited Thb10(nvdr)
TOP.N:THEnergy
0.12%
215
United Tractors Tbk Pt
UNTR:IDUnknown
0.12%
216
Vedanta Limited American Depositary Shares (Each representing four equity shares)
VEDL:MBUnknown
0.12%
217
Yapi Ve Kredi Bankasi As
YKBNK:TRUnknown
0.12%
218
Companhia Siderurgica Nacional
CSNA3:BVUnknown
0.12%
219
Boe Technology Group Co Ltd
000725:SHUnknown
0.12%
220
China Coal Energy Co Ltd
1898:HKUnknown
0.12%
221
Steel Authority of India Ltd
SAIL:MBUnknown
0.12%
222
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary
0.12%
223
Li Ning Co., Ltd.
2331:HKConsumer Discretionary
0.12%
224
Grupo Bimbo Sab De Cv
BIMBOA:MXConsumer Staples
0.12%
225
Empresas Copec Sa
COPEC:CLEnergy
0.12%
226
Inventenc Co ., Ltd .
2356:TWUnknown
0.12%
227
Wan Hai Lines Ltd
2615:TWUnknown
0.12%
228
Taishin Financial Holding Co Ltd
2887:TWUnknown
0.12%
229
Chailease Holding Co Ltd
5871:TWUnknown
0.12%
230
Adaro Energy Tbk Pt
ADRO:IDUnknown
0.12%
231
Bidvest Group Ltd
BVT:BVUnknown
0.12%
232
Acer Inc Common Stock Twd10.
2353:TWInformation Technology
0.11%
233
Mobile Telecommunications Co Ksc
ZAIN:KWFinancials
0.11%
234
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services
0.11%
235
Vodacom Group Ltd
VDMCYUnknown
0.11%
236
Indusind Bank Ltd
532187:MBUnknown
0.11%
237
Sime Darby Bhd
SIME:MYUnknown
0.11%
238
Mega Financial Holding Co Ltd
2886:TWUnknown
0.11%
239
First Financial Holding Co Ltd
2892:TWUnknown
0.11%
240
Orbia Advance Corp Sab De Cv
ORBIA:MXUnknown
0.11%
241
Tech Mahindra Ltd
TECHM:MBUnknown
0.11%
242
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services
0.11%
243
China Everbright Environment Group Ltd
0257:HKIndustrials
0.11%
244
Bank Central Asia Tbk Pt
BBCA:IDFinancials
0.11%
245
Agricultural Bank Of China Ltd
601288:SHFinancials
0.10%
246
Cp All Public Company Limited Thb1(nvdr)
CPALL.R:THConsumer Staples
0.10%
247
JinkoSolar Holding Company Limited
JKSInformation Technology
0.10%
248
Hindustan Unilever Ltd
HLL:MBUnknown
0.10%
249
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown
0.10%
250
Zijin Mining Group Co Ltd
601899:SHUnknown
0.10%
251
Banco De Chile
CHILE:CLFinancials
0.10%
252
PING AN BANK LTD A
000001:SZUnknown
0.10%
253
Gree Electric Appliances Inc of Zhuhai
000651:SHUnknown
0.10%
254
Cgn Power Ltd A
1816:HKUnknown
0.10%
255
China Vanke Co Ltd Class H
2202:SHUnknown
0.10%
256
Taiwan Mobile Co Ltd
3045:TWUnknown
0.10%
257
Sinopec Corp
600028:SHUnknown
0.10%
258
Kweichow Moutai Co Ltd Cl A
600519:SHUnknown
0.10%
259
Bank of Communications Co. Ltd. Class A
601328:SHUnknown
0.10%
260
Charoen Pokphand Foods Pcl
CPF:THUnknown
0.10%
261
Turkiye Is Bankasi As
ISCTR:TRUnknown
0.10%
262
Daqo New Energy Corp. Adr
DQ:SHInformation Technology
0.09%
263
First Abu Dhabi Bank PJSC
FAB:AEUnknown
0.09%
264
China United Network Communications Ltd
600050:SHUnknown
0.09%
265
Wipro Ltd
WIPRO:MBUnknown
0.09%
266
Rajesh Exports Ltd
REXP:MBUnknown
0.09%
267
Grupo Comercial Chedraui Sa De Cv
CHDRAUIB:MXUnknown
0.09%
268
China Vanke Ltd A
000002:SHUnknown
0.09%
269
Huaneng Power International Inc Cl H
0902:SHUnknown
0.09%
270
Riyad Bank
1010:SAUnknown
0.09%
271
Micro-Star International Co Ltd
2377:TWUnknown
0.09%
272
Realtek Semiconductor Corp
2379:TWUnknown
0.09%
273
Eva Airways Corp
2618:TWUnknown
0.09%
274
Ind & Comm Bk Of Chi
601398:SZUnknown
0.09%
275
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown
0.09%
276
Klabin Sa
KLBN11:BVUnknown
0.09%
277
Ooredoo QPSC
ORDS:QAUnknown
0.09%
278
Qatar Fuel Qsc
QFLS:QAUnknown
0.09%
279
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials
0.09%
280
Sinopec Shanghai Petrochemical Company Limited
338:HKUnknown
0.09%
281
Grupo Cibest Pref Sa
PFCIBEST:COUnknown
0.08%
282
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities
0.08%
283
Iqiyi Inc.
IQCommunication Services
0.08%
284
Lufax Holding Ltd-Adr 0.00000000
LUFinancials
0.08%
285
Bank of Beijing Co Ltd
601169:SHUnknown
0.08%
286
China Everbright Bank Co Ltd
601818:SHUnknown
0.08%
287
Axiata Group Bhd
AXIA:MYUnknown
0.08%
288
Far Eastern New Century Corp
1402:TWUnknown
0.08%
289
Pou Chen Corp
9904:TWUnknown
0.08%
290
Cencosud SA Common Stock Clp 0
CENCOSUD:CLUnknown
0.08%
291
Baic Motor Corp Ltd-h
1958:HKUnknown
0.07%
292
Zhongsheng Group Holdings, Ltd.
0881:HKConsumer Discretionary
0.07%
293
Catcher Technology Co. Ltd.
2474:TWUnknown
0.07%
294
Dubai Electricity And Water Author
DEWA:AEUnknown
0.07%
295
Solugen Inc
ITUB3:BVUnknown
0.07%
296
Qatar Islamic Bank
QISB:QAUnknown
0.07%
297
China Railway Group Ltd. (class H)
0390:HKIndustrials
0.07%
298
Citic Securities Co Ltd
600030:SHUnknown
0.06%
299
Tata Motors Ltd.
TATAMOTORS:MBUnknown
0.06%
300
Anhui Conch Cement Ltd H
914:HKMaterials
0.06%
301
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy
0.06%
302
Crrc Corp Ltd
1766:HKIndustrials
0.06%
303
Aluminum Corp of China Ltd
601600:SHUnknown
0.06%
304
Citic Securities Co., Ltd. Unsponsored ADR (1 ADS : 10 Ordinary)
600030:SHUnknown
0.06%
305
Enel Americas Sa
ENELAM:CLUnknown
0.06%
306
Hello Group Inc
MOMO:SHCommunication Services
0.06%
307
Cosan Sa Industria E Comercio
CSAN3:BVUnknown
0.06%
308
Poly Real Estate Group Co Ltd
600048:SHUnknown
0.06%
309
Compeq Manufacturing Co Ltd
2313:TWConsumer Discretionary
0.06%
310
Sappi Ltd
SAPJ:ZAUnknown
0.06%
311
Jiangxi Copper Co Ltd
600362:SHUnknown
0.06%
312
Sunac China Holdings Ltd
1918:HKReal Estate
0.05%
313
Sold COP Bought USD 20260617
Other
0.05%
314
Exmoor Funding Plc, Series 2024-1, Class C 7.11333078 03/25/2094
Other
0.05%
315
Talwandi Sabo Power Ltd
Other
0.05%
316
Thai Baht
Other
0.05%
317
Grupo Cibest Sa
CIBEST:COUnknown
0.05%
318
Malco Energy Limited
MLC:MBUnknown
0.05%
319
Postal Savings Bank Of Chi-H
1658:HKFinancials
0.04%
320
Bank Of China Ltd
601988:SHUnknown
0.04%
321
Byd Co Ltd
002594:SHUnknown
0.04%
322
FW3298130.SRDUP
Other
0.04%
323
Contemporary Amperex Tec A
300750:SHUnknown
0.04%
324
China Yongda Automobiles Services Holdings
3669:SHUnknown
0.04%
325
Haier Smart Home Co Ltd A Shares (China)
600690:SHUnknown
0.04%
326
China Pacific Insurance (Group) Lt
601601:SHUnknown
0.04%
327
Axia Energia-Pr C
AXIA7:BVUnknown
0.04%
328
Centrais Eletr Bras-Eletrobras Pre
ELET6:BVUnknown
0.04%
329
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials
0.04%
330
Pksha Technology Inc
3993:JPMaterials
0.03%
331
Sinotruk Hong Kong Ltd
3808:HKUnknown
0.03%
332
yanzhou Coal Mining Company Limited 'A' CNY1
600188:SHUnknown
0.03%
333
Trip.com Group Ltd ADR
TCOMConsumer Discretionary
0.03%
334
Bank of Baroda
BANKBARODA:MBUnknown
0.03%
335
Crrc Corp. Ltd. Class A
601766:HKUnknown
0.03%
336
Pphe Hotel Group Ord Npv
PPH:LNUnknown
0.03%
337
Saci Falabella
FALABELLA:CLConsumer Discretionary
0.03%
338
China Zheshang Bank Co. Ltd., Class H
2016:HKUnknown
0.03%
339
Pharnext S.C.A.
ALPHA:PAUnknown
0.03%
340
Piraeus Bank Sa
BOPR:GRUnknown
0.03%
341
Cia Energetica De Minas Gerais(cig)
CMIG3:BVUnknown
0.03%
342
Eurobank Sa
EUROB:GRUnknown
0.03%
343
Marfrig Global Foods Sa
MRFG3:BVUnknown
0.03%
344
Metlen Energy
MTLN:LNUnknown
0.03%
345
China Coal Energy Co. Ltd. Class A
601898:SHUnknown
0.02%
346
Huaneng Power International Inc
600011:SHUnknown
0.02%
347
China Citic Bank Corp Ltd
601998:SHUnknown
0.02%
348
Colombian Peso
Other
0.01%
349
Indian Rupee
Other
0.01%
350
State Of North Rhine-Westphalia Germany 1.55 2048-06-16
Other
0.01%
351
Arctic Canadian Diamonds
Other
0.01%
352
South Korean Won
Other
0.01%
353
Country Garden Services Holdings Company Limited
6098:HKUnknown
0.01%
354
Natura Cosmeticos Sa
NATU3:BVUnknown
0.01%
355
Saudi Riyal
SARUnknown
0.01%
356
Localiza Rent A Car Prf Sa
RENT4:BVUnknown
0.00%
357
Sberbank Rossii PAO
SBER:RUUnknown
0.00%
358
Surgutneftegas Preference
SNGSP:RUUnknown
0.00%
359
Transneft Pjsc
TRNF.P:RUUnknown
0.00%
360
Tamawood Limited
TWD:AUUnknown
0.00%
361
Sistema Pjsc Fc
AFKS:RUUnknown
0.00%
362
Rosneft Oil Company Rub0.01(rub)
ROSN:RUUnknown
0.00%
363
Tatneft Pjsc
TATN:RUUnknown
0.00%
364
Lukoil Pjsc
LKOH:RUUnknown
0.00%
365
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials
0.00%
366
Malaysian Ringgit
MRCIndustrials
0.00%
367
Novolipetsk Steel Pjsc
NLMK:RUMaterials
0.00%
368
Severstal Pjsc
CHMF:RUMaterials
0.00%
369
Snowline Gold Corp
SGD:CAUnknown
0.00%
370
Zargon Oil & Gas Ltd
ZAR:CAUnknown
0.00%
371
Mobile Telesystems Pjsc Common Stock Rub.1
MTSS:RUUnknown
0.00%
372
Freddie Mac Gold Pool 6.50 7/1/2028
Other
0.00%
373
Williams Companies Inc 2.6% 3/15/2031
Other
0.00%
374
Viatris Inc Company Guar 06/27 2.3
Other
0.00%
375
Fx Forward: EUR/USD Settle 2025-04-11
Other
0.00%
376
Dominion Energy Inc (D 3 3/8 04/01/30)
Other
0.00%
377
Square 4.58 46183 2026-06-10
Other
0.00%
378
Qatari Rial
Other
0.00%
379
Japan, Series 362, 0.10% 3/20/2031
Other
0.00%
380
Freddie Mac Pool Zt1449 3.00% 6/1/2038
Other
0.00%
381
Indonesian Rupiah
Other
0.00%
382
Tatneft Pref
Other
0.00%
383
Russian Ruble
Other
0.00%
384
Polish Zloty
Other
0.00%
385
Ficash M2 4.21% 10/01/25
Other
0.00%
386
Swap/Cdswap/Ice: (Korea)
Other
0.00%
387
Alrosa Pjsc
ALRS:RUUnknown
0.00%
388
Federal Grid Co - Rosseti Pjsc
FEES:RUUnknown
0.00%
389
Gazprom Pjsc
GAZP:RUUnknown
0.00%
390
Inter Rao Ees
IRAO:RUUnknown
0.00%
391
Magnit Pjsc
MGNT:RUUnknown
0.00%
392
Novatek Pjsc-Spons Gdr Reg S
NVTK:RUUnknown
0.00%
393
Nextera Energy Inc
Other
-0.01%

#	Company	Ticker	Weight
1	TAIWAN SEMICONDUCTOR	2330:TW	6.130%
2	Vale Sa	VALE3:BV	3.030%
3	Alibaba Group Holding, Ltd.	9988:HK	2.990%
4	Hon Hai Precision Industry Co. Ltd.	2317:TW	2.860%
5	Petrobras Petroleo Bras Pref	PETR4:BV	2.840%
6	Petroleo Brasileiro Sa Petr	PETR3:BV	2.640%
7	China Construction Bank Corp. Class A	601939:SH	2.480%
8	Tencent Holdings Ltd Ordinary Shares	0700:KY	1.630%
9	Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)	9618:SH	1.460%
10	Mediatek, Inc.	2454:TW	1.410%
11	Industrial & Commercial Bank of China, Cl. H	1398:HK	1.330%
12	Petrochina Ltd H	0857:HK	1.320%
13	Ping An Insurance (group) Co. Of China Ltd Class H	2318:HK	1.190%
14	Bank Of China Ltd H Common Stock CNY1.0	3988:HK	1.170%
15	China Petroleum &	0386:SH	1.030%
16	Ase Technology Holding Co Lt	3711:TW	1.010%
17	Sasol Ltd	SSL:ZA	0.970%
18	Reliance Industries Ltd	RELIANCE:MB	0.870%
19	PTT PCL	PTT:TH	0.810%
20	Itau Unibanco Holding Sa	ITUB4:BV	0.730%
21	American Movil Sab De Cv	AMXB:MX	0.730%
22	Saudi Arabian Oil	2222:SA	0.720%
23	United Microelectronics Corp	2303:TW	0.720%
24	Delta Electronics Inc	2308:TW	0.690%
25	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.620%
26	Valterra Platinum Ltd	AMSJ:ZA	0.620%
27	MTN Group Ltd	MTN:ZA	0.620%
28	Baidu, Inc. Class A Ordinary Shares - Cl A	9888:HK	0.600%
29	Shijiazhuang Yiling Pharmaceut	2603:TW	0.600%
30	Vibra Energia SA	VBBR3:BV	0.560%
31	Citic Ltd	0267:HK	0.560%
32	Fomento Economico Mexicano Sab De Cv	FEMSAUBD:MX	0.550%
33	Banco Do Brasil S.a. Common Stock	BBAS3:BV	0.540%
34	Cemex Sab De Cv Ordinary Shares	CEMEXCPO:MX	0.540%
35	Common Stock Npv	IMP	0.530%
36	Banco Bradesco Sa Preferred	BBDC4:BV	0.510%
37	Pinduoduo Inc - Adr	PDD	0.490%
38	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.490%
39	Unimicron Technology Corp	3037:TW	0.480%
40	Nan Ya Plastics Corp	1303:TW	0.470%
41	Gerdau S.a. (preferred Shares)	GGBR4:BV	0.470%
42	Hdfc Bank Limited Common Stock Inr1.0	HDFCBANK:MB	0.470%
43	Infosys Ltd	INFY:MB	0.450%
44	China Shenhua Energy Company Limited, Series H	1088:SH	0.440%
45	Innolux Corp Common Stock Twd10.0	3481:TW	0.440%
46	Standard Bank Group Ltd.	SBK:ZA	0.430%
47	Agricultural Bank of China Limited Class H	1288:HK	0.430%
48	Icici Bank (Commercial Bank)	ICICIBANK:MB	0.430%
49	Firstrand Ltd	FSR:ZA	0.420%
50	Tata Steel Ltd	TATASTEEL:MB	0.410%
51	Saudi Basic Industries Corp	2010:SA	0.400%
52	China Merchants Bank Co., Ltd., Class H	3968:HK	0.400%
53	China Overseas Land & Investment Ltd	0688:HK	0.400%
54	Hindalco Industries Ltd	HALC:MB	0.380%
55	China Resources Land Ltd	1109:HK	0.380%
56	Lenovo Group Ltd	992:HK	0.370%
57	Mol Hungarian Oil And Gas	MOL:HU	0.370%
58	Ctbc Financial Holding Co Ltd Ord Twd10	2891:TW	0.370%
59	Oil & Natural Gas Corp Ltd.	ONGC:MB	0.360%
60	Quanta Computer Inc	2382:TW	0.350%
61	Soaring Eagle Acquisition Corp.	SBIN:MB	0.350%
62	Ping An Financials	601318:SZ	0.340%
63	XIAOMI CORP-CLASS B	1810:HK	0.330%
64	Sociedad Quimica Y Minera De Chile Sa	SQM.B:CL	0.330%
65	China National Building Material Co Ltd	3323:HK	0.320%
66	Tupras-turkiye Petrol Rafinerileri A.s.	TUPRS:TR	0.320%
67	Koc Hldg As	KCHOL:TR	0.320%
68	Saudi Telecom Co Sedol B12M7Q5	7010:SA	0.310%
69	Seaspan Corp	SSW	0.310%
70	Ultrapar Participacoes Sa	UGPA3:BV	0.300%
71	State Street Institutional US Government Money Market Fund	GVMXX	0.300%
72	Metalurgica Gerdau Sa Preference Shares Class A	GOAU4:BV	0.300%
73	Jiangxi Copper Ltd H	0358:SH	0.300%
74	Asustek Computer Inc	2357:TW	0.300%
75	Pegatron Corp	4938:TW	0.300%
76	Ntpc Limited	NTPC:MB	0.290%
77	NetEase Inc - Ordinary Shares	9999:HK	0.290%
78	Formosa Chemicals & Fibre Corp	1326:TW	0.290%
79	Yuanta Financial Holding Co Ltd	2885:TW	0.290%
80	Wistron Corp	3231:TW	0.290%
81	Gold Fields Ltd Common Stock Zar.5	GFI:ZA	0.290%
82	Jbs Nv Bdr	JBSS32:BV	0.290%
83	Walmart De Mexico V	WMMVY	0.290%
84	China Citic Bank Corp Ltd H	0998:SH	0.280%
85	Formosa Plastics Corp	1301:TW	0.280%
86	Fubon Financial Holding Co Common Stock Twd10.0 0 Nan	2881:TW	0.280%
87	Absa Group Ltd	AU61:FF	0.280%
88	Kasikornbank Public Non-voting Dr	KBANKR:TH	0.280%
89	Vipshop Holdings Ltd Adr	VIPS	0.270%
90	Larsen & Toubro Ltd	LT:MB	0.270%
91	Axis Bank Ltd	AXISBANK:MB	0.270%
92	Geely Automobile Holdings Lt	175:HK	0.270%
93	Meituan-Dianping Class B	3690:HK	0.270%
94	Compal Electronics	2324:TW	0.270%
95	Zhen Ding Technology Holding Limited	4958:TW	0.270%
96	Ambev Sa	ABEV3:BV	0.270%
97	Yum China Hldgs Inc	YUMC	0.260%
98	China Hongqiao Group Ltd	1378:HK	0.260%
99	Emirates Telecom	ETISALAT:AE	0.260%
100	Otp Bank Nyrt. . .	OTP:HU	0.260%
101	Picc Property & Casualty Co., Ltd.	2328:SH	0.260%
102	Bharat Petroleum Corp Ltd	BPCL:MB	0.250%
103	Bharti Airtel Ltd	BHARTIARTL:MB	0.250%
104	Wpg Holdings Ltd	3702:TW	0.250%
105	China Steel Corp	2002:TW	0.240%
106	Chunghwa Telecom Co. Ltd.	2412:TW	0.240%
107	Cathay Financial Holding Co Ltd	2882:TW	0.240%
108	Qatar National Bank Qpsc	QNBK:QA	0.240%
109	Boc Hong Kong (Holdings) Ltd.	2388:HK	0.240%
110	Siam Cement Non-voting Dr Pcl	SCC.R:TH	0.230%
111	Tata Consultancy Services Ltd	TCS:MB	0.230%
112	Saudi Arabian Mining Co	1211:SA	0.230%
113	Ptt Global Chemical Pcl - Nvdr	PTTGC:TH	0.230%
114	Weichai Power Co. Ltd	2338:HK	0.230%
115	Pt Telekomunikasi Indonesia Persero Tbk	TLKM:ID	0.230%
116	Industrial Bank Co Ltd	601166:SH	0.230%
117	Cosco Shipping Holdings Co. Ltd. Class H	1919:HK	0.230%
118	Yang Ming Marine Transport Corp	2609:TW	0.230%
119	Itc Ltd	ITC:MB	0.230%
120	Auo Corp Common Stock	2409:TW	0.220%
121	Malayan Banking Bhd	MBBM:MY	0.220%
122	Sinopharm Group Co Ltd	1099:HK	0.220%
123	Scb X Pcl-Nvdr /Thb/ 0.00000000	SCB.R:TH	0.210%
124	China Merchants Bank Co Ltd Ord Cny1 Cl A	600036:SH	0.210%
125	Indian Oil Corp Ltd	IOC:MB	0.210%
126	Bank Rakyat Indonesia (persero)	BBRI:ID	0.210%
127	Zijin Mining Group Company Limited	2899:SH	0.210%
128	Bim Birlesik Magazalar As	BIMAS:TR	0.200%
129	Ecopetrol Sa	EC	0.200%
130	Nedbank Group Ltd	NEDJ:ZA	0.200%
131	Yankuang Energy Group Co Ltd	1171:HK	0.200%
132	Yageo Corp	2327:TW	0.200%
133	Astra International Tbk Pt Ord Idr50	ASII:ID	0.200%
134	Ptt Exploration &	PTTG:BE	0.200%
135	Tenaga Nasional Berhad	TENAGA:MY	0.200%
136	Turk Hava Yollari Ao Cl A	THYAO:TR	0.190%
137	Bank Of Communications Co Ltd	3328:SH	0.190%
138	Kunlun Energy Co Ltd	0135:HK	0.190%
139	National Commercial Bank	1180:SA	0.190%
140	China State Construction Engineering Corp Ltd	601668:SH	0.180%
141	Bangkok Bank Non-Voting Dr Pcl	BBL	0.180%
142	Uni-President Enterprises Corp	1216:TW	0.180%
143	China Pacific Insurance Group, Cl. H	2601:SH	0.180%
144	Novatek Microelectronics Corp	3034:TW	0.180%
145	Midea Group Ltd A	333:HK	0.180%
146	National Bank Of Kuwait	NBKK:KW	0.180%
147	Ke Holdings Inc	BEKE	0.170%
148	Hindustan Petroleum Corp Ltd	HPCL:MB	0.170%
149	Power Grid Corp Of India Ltd	532898:MB	0.170%
150	China Mengniu Dairy Co. Ltd. Shs	2319:HK	0.170%
151	Enn Energy Holdings Ltd	2688:KY	0.170%
152	Longfor Group Holdings Ltd	0960:HK	0.170%
153	Cia De Saneamento Basico Do Estado De Sao Paulo	SBSP3:BV	0.170%
154	Centrais Eletr Bras-Eletrobras	AXIA3:BV	0.170%
155	B3 S.A. - Brasil Bolsa Balcao	B3SA3:BV	0.170%
156	Coal India Ltd	COAL:MB	0.170%
157	Eregli Demir Ve Celik Fabrikalari	EREGL:TR	0.170%
158	Mahindra & Mahindra, Ltd.	M&M:MB	0.170%
159	Public Bank Berhad	PUBM:MY	0.170%
160	Banpu Public Co	BPFG:FF	0.170%
161	China Minsheng Banking Corp. Ltd. H Shares	1988:HK	0.170%
162	Suzano Sa	SUZB3:BV	0.160%
163	China Life Insurance Company Limited Ordinary Shares	601628:SH	0.160%
164	China Development Financial Holding Corp	2883:TW	0.160%
165	Bank Mandiri Persero Tbk Pt	BMRI:ID	0.160%
166	Akbank A	AKBNK:TR	0.160%
167	Haier Smart Home Co Ltd	6690:HK	0.160%
168	China Tower Corporation Limited (Class H)	0788:SH	0.160%
169	Al Rajhi Bank	1120:SA	0.160%
170	Lite-On Technology Corp	2301:TW	0.160%
171	Power Finance Corporation Ltd	532810:MB	0.160%
172	Equatorial Energia Sa	EQTL3:BV	0.160%
173	Kuwait Finance House Common Stock Kwd.0001	KFH:KW	0.160%
174	Grupo Televisa SAB ADR	TV	0.150%
175	Emaar Properties Pjsc	EMAAR:AE	0.150%
176	Emirates Nbd Pjsc Common Stock	ENBD:AE	0.150%
177	Jsw Steel Ltd	JSWSTEEL:MB	0.150%
178	Cimb Group Holdings Bhd	CIMB:MY	0.150%
179	Anhui Conch Cement Co Ltd-H	0914:SH	0.150%
180	Shanghai Pudong Dvlpmt Bank Co Ltd Cl A	600000:SH	0.150%
181	South Harz Potash Limited	SHP:AU	0.150%
182	Telefonica Brasil Sa	VIVT3:BV	0.150%
183	China Resources Power Holdings Co Ltd	0836:HK	0.150%
184	Sigma Foods Sab De Cv	SIGMAFA:MX	0.140%
185	Grasim Industries Ltd	GRAS:MB	0.140%
186	China Minsheng Banking Corp Ltd	600016:SH	0.140%
187	Gail India Ltd	GAIL:MB	0.140%
188	Taiwan Cement Corp	1101:TW	0.140%
189	Synnex Technology International Corp	2347:TW	0.140%
190	Wt Microelectronics Co Ltd	3036:TW	0.140%
191	Tata Motors Passenger Vehicles Ltd	500570:MB	0.140%
192	Powertech Technology Inc	6239:TW	0.140%
193	Bid Corp, Ltd.	BID:ZA	0.140%
194	Molina Healthcare Inc	MOH	0.130%
195	Banco Bradesco Sa	BBDC3:BV	0.130%
196	Zto Express Cayman Inc	2057:HK	0.130%
197	Kotak Mahindra Bank Ltd	KOTAKBANK:MB	0.130%
198	Orient Overseas International Ltd	0316:HK	0.130%
199	China Railway Group Ltd H 0.00	0390:SH	0.130%
200	Aluminum Corp Chn.	2600:SH	0.130%
201	Saudi Electricity Co	5110:SA	0.130%
202	China Everbright	6818:SH	0.130%
203	Cez Cp Cez As	CEZP:CZ	0.130%
204	Cia Energetica De Minas Gerais Preferred	CMIG4:BV	0.130%
205	Hcl Technologies Ltd	HCLTECH:MB	0.130%
206	Maruti Suzuki India Ltd	MARUTI:MB	0.130%
207	Shriram Finance Ltd	SHRIRAMFIN:MB	0.130%
208	Sanlam Limited Ltd	SLM:ZA	0.130%
209	Localiza Rent A Car - Sa	RENT3:BV	0.120%
210	National Bank of Greece Sa	NBG.R:GR	0.120%
211	China Taiping Insurance Holdings Co. Ltd.	966:HK	0.120%
212	CSPC Pharmaceutical Group Limited Shs	1093:HK	0.120%
213	Petrochina Co Ltd	601857:SH	0.120%
214	Thai Oil Public Company Limited Thb10(nvdr)	TOP.N:TH	0.120%
215	United Tractors Tbk Pt	UNTR:ID	0.120%
216	Vedanta Limited American Depositary Shares (Each representing four equity shares)	VEDL:MB	0.120%
217	Yapi Ve Kredi Bankasi As	YKBNK:TR	0.120%
218	Companhia Siderurgica Nacional	CSNA3:BV	0.120%
219	Boe Technology Group Co Ltd	000725:SH	0.120%
220	China Coal Energy Co Ltd	1898:HK	0.120%
221	Steel Authority of India Ltd	SAIL:MB	0.120%
222	Anta Sports Products, Ltd.	2020:HK	0.120%
223	Li Ning Co., Ltd.	2331:HK	0.120%
224	Grupo Bimbo Sab De Cv	BIMBOA:MX	0.120%
225	Empresas Copec Sa	COPEC:CL	0.120%
226	Inventenc Co ., Ltd .	2356:TW	0.120%
227	Wan Hai Lines Ltd	2615:TW	0.120%
228	Taishin Financial Holding Co Ltd	2887:TW	0.120%
229	Chailease Holding Co Ltd	5871:TW	0.120%
230	Adaro Energy Tbk Pt	ADRO:ID	0.120%
231	Bidvest Group Ltd	BVT:BV	0.120%
232	Acer Inc Common Stock Twd10.	2353:TW	0.110%
233	Mobile Telecommunications Co Ksc	ZAIN:KW	0.110%
234	Turkcell Iletisim Hizmetleri As	TCELL:TR	0.110%
235	Vodacom Group Ltd	VDMCY	0.110%
236	Indusind Bank Ltd	532187:MB	0.110%
237	Sime Darby Bhd	SIME:MY	0.110%
238	Mega Financial Holding Co Ltd	2886:TW	0.110%
239	First Financial Holding Co Ltd	2892:TW	0.110%
240	Orbia Advance Corp Sab De Cv	ORBIA:MX	0.110%
241	Tech Mahindra Ltd	TECHM:MB	0.110%
242	Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1	ADVANC.N:TH	0.110%
243	China Everbright Environment Group Ltd	0257:HK	0.110%
244	Bank Central Asia Tbk Pt	BBCA:ID	0.110%
245	Agricultural Bank Of China Ltd	601288:SH	0.100%
246	Cp All Public Company Limited Thb1(nvdr)	CPALL.R:TH	0.100%
247	JinkoSolar Holding Company Limited	JKS	0.100%
248	Hindustan Unilever Ltd	HLL:MB	0.100%
249	Sun Pharmaceutical Industries Ltd	SUN:MB	0.100%
250	Zijin Mining Group Co Ltd	601899:SH	0.100%
251	Banco De Chile	CHILE:CL	0.100%
252	PING AN BANK LTD A	000001:SZ	0.100%
253	Gree Electric Appliances Inc of Zhuhai	000651:SH	0.100%
254	Cgn Power Ltd A	1816:HK	0.100%
255	China Vanke Co Ltd Class H	2202:SH	0.100%
256	Taiwan Mobile Co Ltd	3045:TW	0.100%
257	Sinopec Corp	600028:SH	0.100%
258	Kweichow Moutai Co Ltd Cl A	600519:SH	0.100%
259	Bank of Communications Co. Ltd. Class A	601328:SH	0.100%
260	Charoen Pokphand Foods Pcl	CPF:TH	0.100%
261	Turkiye Is Bankasi As	ISCTR:TR	0.100%
262	Daqo New Energy Corp. Adr	DQ:SH	0.090%
263	First Abu Dhabi Bank PJSC	FAB:AE	0.090%
264	China United Network Communications Ltd	600050:SH	0.090%
265	Wipro Ltd	WIPRO:MB	0.090%
266	Rajesh Exports Ltd	REXP:MB	0.090%
267	Grupo Comercial Chedraui Sa De Cv	CHDRAUIB:MX	0.090%
268	China Vanke Ltd A	000002:SH	0.090%
269	Huaneng Power International Inc Cl H	0902:SH	0.090%
270	Riyad Bank	1010:SA	0.090%
271	Micro-Star International Co Ltd	2377:TW	0.090%
272	Realtek Semiconductor Corp	2379:TW	0.090%
273	Eva Airways Corp	2618:TW	0.090%
274	Ind & Comm Bk Of Chi	601398:SZ	0.090%
275	Bajaj Finserv Ltd	BAJAJFINSV:MB	0.090%
276	Klabin Sa	KLBN11:BV	0.090%
277	Ooredoo QPSC	ORDS:QA	0.090%
278	Qatar Fuel Qsc	QFLS:QA	0.090%
279	Cosco Shipping Holdings Co Ltd	601919:SH	0.090%
280	Sinopec Shanghai Petrochemical Company Limited	338:HK	0.090%
281	Grupo Cibest Pref Sa	PFCIBEST:CO	0.080%
282	Cia Paranaense De Energia Common Stock	CPLE3:BV	0.080%
283	Iqiyi Inc.	IQ	0.080%
284	Lufax Holding Ltd-Adr 0.00000000	LU	0.080%
285	Bank of Beijing Co Ltd	601169:SH	0.080%
286	China Everbright Bank Co Ltd	601818:SH	0.080%
287	Axiata Group Bhd	AXIA:MY	0.080%
288	Far Eastern New Century Corp	1402:TW	0.080%
289	Pou Chen Corp	9904:TW	0.080%
290	Cencosud SA Common Stock Clp 0	CENCOSUD:CL	0.080%
291	Baic Motor Corp Ltd-h	1958:HK	0.070%
292	Zhongsheng Group Holdings, Ltd.	0881:HK	0.070%
293	Catcher Technology Co. Ltd.	2474:TW	0.070%
294	Dubai Electricity And Water Author	DEWA:AE	0.070%
295	Solugen Inc	ITUB3:BV	0.070%
296	Qatar Islamic Bank	QISB:QA	0.070%
297	China Railway Group Ltd. (class H)	0390:HK	0.070%
298	Citic Securities Co Ltd	600030:SH	0.060%
299	Tata Motors Ltd.	TATAMOTORS:MB	0.060%
300	Anhui Conch Cement Ltd H	914:HK	0.060%
301	China Shenhua Energy Co., Ltd., Class H	1088:HK	0.060%
302	Crrc Corp Ltd	1766:HK	0.060%
303	Aluminum Corp of China Ltd	601600:SH	0.060%
304	Citic Securities Co., Ltd. Unsponsored ADR (1 ADS : 10 Ordinary)	600030:SH	0.060%
305	Enel Americas Sa	ENELAM:CL	0.060%
306	Hello Group Inc	MOMO:SH	0.060%
307	Cosan Sa Industria E Comercio	CSAN3:BV	0.060%
308	Poly Real Estate Group Co Ltd	600048:SH	0.060%
309	Compeq Manufacturing Co Ltd	2313:TW	0.060%
310	Sappi Ltd	SAPJ:ZA	0.060%
311	Jiangxi Copper Co Ltd	600362:SH	0.060%
312	Sunac China Holdings Ltd	1918:HK	0.050%
313	Sold COP Bought USD 20260617	-	0.050%
314	Exmoor Funding Plc, Series 2024-1, Class C 7.11333078 03/25/2094	-	0.050%
315	Talwandi Sabo Power Ltd	-	0.050%
316	Thai Baht	-	0.050%
317	Grupo Cibest Sa	CIBEST:CO	0.050%
318	Malco Energy Limited	MLC:MB	0.050%
319	Postal Savings Bank Of Chi-H	1658:HK	0.040%
320	Bank Of China Ltd	601988:SH	0.040%
321	Byd Co Ltd	002594:SH	0.040%
322	FW3298130.SRDUP	-	0.040%
323	Contemporary Amperex Tec A	300750:SH	0.040%
324	China Yongda Automobiles Services Holdings	3669:SH	0.040%
325	Haier Smart Home Co Ltd A Shares (China)	600690:SH	0.040%
326	China Pacific Insurance (Group) Lt	601601:SH	0.040%
327	Axia Energia-Pr C	AXIA7:BV	0.040%
328	Centrais Eletr Bras-Eletrobras Pre	ELET6:BV	0.040%
329	Postal Savings Bank of China Co. Ltd. Class H	1658:HK	0.040%
330	Pksha Technology Inc	3993:JP	0.030%
331	Sinotruk Hong Kong Ltd	3808:HK	0.030%
332	yanzhou Coal Mining Company Limited 'A' CNY1	600188:SH	0.030%
333	Trip.com Group Ltd ADR	TCOM	0.030%
334	Bank of Baroda	BANKBARODA:MB	0.030%
335	Crrc Corp. Ltd. Class A	601766:HK	0.030%
336	Pphe Hotel Group Ord Npv	PPH:LN	0.030%
337	Saci Falabella	FALABELLA:CL	0.030%
338	China Zheshang Bank Co. Ltd., Class H	2016:HK	0.030%
339	Pharnext S.C.A.	ALPHA:PA	0.030%
340	Piraeus Bank Sa	BOPR:GR	0.030%
341	Cia Energetica De Minas Gerais(cig)	CMIG3:BV	0.030%
342	Eurobank Sa	EUROB:GR	0.030%
343	Marfrig Global Foods Sa	MRFG3:BV	0.030%
344	Metlen Energy	MTLN:LN	0.030%
345	China Coal Energy Co. Ltd. Class A	601898:SH	0.020%
346	Huaneng Power International Inc	600011:SH	0.020%
347	China Citic Bank Corp Ltd	601998:SH	0.020%
348	Colombian Peso	-	0.010%
349	Indian Rupee	-	0.010%
350	State Of North Rhine-Westphalia Germany 1.55 2048-06-16	-	0.010%
351	Arctic Canadian Diamonds	-	0.010%
352	South Korean Won	-	0.010%
353	Country Garden Services Holdings Company Limited	6098:HK	0.010%
354	Natura Cosmeticos Sa	NATU3:BV	0.010%
355	Saudi Riyal	SAR	0.010%
356	Localiza Rent A Car Prf Sa	RENT4:BV	0.000%
357	Sberbank Rossii PAO	SBER:RU	0.000%
358	Surgutneftegas Preference	SNGSP:RU	0.000%
359	Transneft Pjsc	TRNF.P:RU	0.000%
360	Tamawood Limited	TWD:AU	0.000%
361	Sistema Pjsc Fc	AFKS:RU	0.000%
362	Rosneft Oil Company Rub0.01(rub)	ROSN:RU	0.000%
363	Tatneft Pjsc	TATN:RU	0.000%
364	Lukoil Pjsc	LKOH:RU	0.000%
365	Mmc Norilsk Nickel Pjsc	GMKN:RU	0.000%
366	Malaysian Ringgit	MRC	0.000%
367	Novolipetsk Steel Pjsc	NLMK:RU	0.000%
368	Severstal Pjsc	CHMF:RU	0.000%
369	Snowline Gold Corp	SGD:CA	0.000%
370	Zargon Oil & Gas Ltd	ZAR:CA	0.000%
371	Mobile Telesystems Pjsc Common Stock Rub.1	MTSS:RU	0.000%
372	Freddie Mac Gold Pool 6.50 7/1/2028	-	0.000%
373	Williams Companies Inc 2.6% 3/15/2031	-	0.000%
374	Viatris Inc Company Guar 06/27 2.3	-	0.000%
375	Fx Forward: EUR/USD Settle 2025-04-11	-	0.000%
376	Dominion Energy Inc (D 3 3/8 04/01/30)	-	0.000%
377	Square 4.58 46183 2026-06-10	-	0.000%
378	Qatari Rial	-	0.000%
379	Japan, Series 362, 0.10% 3/20/2031	-	0.000%
380	Freddie Mac Pool Zt1449 3.00% 6/1/2038	-	0.000%
381	Indonesian Rupiah	-	0.000%
382	Tatneft Pref	-	0.000%
383	Russian Ruble	-	0.000%
384	Polish Zloty	-	0.000%
385	Ficash M2 4.21% 10/01/25	-	0.000%
386	Swap/Cdswap/Ice: (Korea)	-	0.000%
387	Alrosa Pjsc	ALRS:RU	0.000%
388	Federal Grid Co - Rosseti Pjsc	FEES:RU	0.000%
389	Gazprom Pjsc	GAZP:RU	0.000%
390	Inter Rao Ees	IRAO:RU	0.000%
391	Magnit Pjsc	MGNT:RU	0.000%
392	Novatek Pjsc-Spons Gdr Reg S	NVTK:RU	0.000%
393	Nextera Energy Inc	-	-0.010%