MEMA ETF

$31.02

AUM$13M

TER0.85%

Holdings275

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MEMA ETF

$31.02

Man Active Emerging Markets Alternative ETF

AUM$13M

TER0.85%

Holdings275

See how much of MEMA you already own

Just $25 once·$99/mo·Download sample

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

MEMA holds 51.2% of its assets in its 10 largest positions as of Sep 8, 2026. MEMA is Man Active Emerging Markets Alternative ETF.

Showing top 50 of 320 holdings · as of Sep 8, 2026

MEMA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	B 2/11/27 Govt	7.95%	8.0%	1,020,000	$1.00M	-	-
2	Debt	Treasury Bill	7.30%	15.3%	935,000	$921.0K	-	-
3	Debt	United States Treasury Bill 02/18/2027	7.28%	22.5%	935,000	$918.8K	-	-
4	Debt	United States Treasury Bill 02/25/2027	5.72%	28.3%	735,000	$721.6K	-	-
5	Debt	Treasury Bill 11/12/2026	4.65%	32.9%	590,000	$586.0K	-	-
6	Debt	Treasury Bill 0 20261105	4.02%	36.9%	510,000	$506.9K	-	-
7	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	3.88%	40.8%	490,000	$489.6K	-	-
8	Debt	United States Treasury Bill 2027-02-04	3.63%	44.4%	465,000	$457.6K	-	-
9	Debt	Treasury Bill	3.48%	47.9%	440,000	$438.7K	-	-
10	—	United States Department 0 2026-12-17	3.29%	51.2%	420,000	$415.6K	-	-
11	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	2.95%	54.2%	6,600	$372.7K	Comm. Services	Interactive Media
12	Debt	Treasury Bill Dec 24, 2026	2.70%	56.9%	345,000	$341.1K	-	-
13	Debt	Treasury Bill 0% Oct 29, 2026	2.64%	59.5%	335,000	$333.2K	-	-
14	—	Cash and Net Current Assets	2.61%	62.1%	-	$329.6K	-	-
15	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks	1.85%	64.0%	7,700	$233.3K	Financials	Banks
16	Debt	Treasury Bill 0% Jan 21, 2027	1.80%	65.8%	230,000	$226.7K	-	-
17	—	Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks	1.31%	67.1%	7,154	$165.8K	Financials	Banks
18	—	Wuxi Biologics Cayman Inc	1.17%	68.2%	23,500	$147.4K	-	-
19	—	China Life Insurance Company Limited Ordinary SharesFinancials · Insurance	1.06%	69.3%	34,000	$134.0K	Financials	Insurance
20	—	Cspc Pharmaceutical Group	1.04%	70.3%	106,000	$130.9K	-	-
21	—	Sino Biopharmaceutical LtdHealth Care · Pharmaceuticals	0.98%	71.3%	175,000	$123.5K	Health Care	Pharmaceuticals
22	—	Itau Unibanco H-Spon Prf AdrFinancials · Banks	0.94%	72.3%	14,500	$118.2K	Financials	Banks
23	—	Grupo Mexico Sab De Cv	0.92%	73.2%	8,800	$116.6K	-	-
24	—	Xp (Broker Dealer and Financial Services)	0.87%	74.0%	5,500	$109.2K	-	-
25	—	China Citic Bank Corp Ltd - Class H Shares	0.86%	74.9%	100,000	$108.2K	-	-
26	NTES	NeteaseComm. Services · Interactive Media	0.85%	75.8%	900	$107.4K	Comm. Services	Interactive Media
27	—	China Mengniu Dairy Co. Ltd. ShsCons. Staples · Food Products	0.83%	76.6%	45,000	$104.7K	Cons. Staples	Food Products
28	—	Zijin Mining Group Co Ltd-H	0.81%	77.4%	22,000	$102.7K	-	-
29	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	0.75%	78.1%	220	$94.4K	Info Tech	Semiconductors
30	SCCO	Southern Copper CorpMaterials · Metals & Mining	0.72%	78.9%	459	$91.2K	Materials	Metals & Mining
31	GGAL	Grupo Financiero Banorte Sab De Cv	0.71%	79.6%	7,700	$89.6K	-	-
32	AU	Anglogold Ashanti Uk Ltd	0.69%	80.3%	800	$87.3K	-	-
33	SSL	Sasol Ltd.Materials · Chemicals	0.69%	81.0%	7,102	$87.7K	Materials	Chemicals
34	—	Sunny Optical Technology (Group) Company Limited	0.66%	81.6%	9,300	$83.6K	-	-
35	—	Byd Electronic International CInfo Tech · Electronic Equipment	0.66%	82.3%	26,000	$83.4K	Info Tech	Electronic Equipment
36	—	China Pacific Insurance (Group) Co., Ltd. Ordinary SharesFinancials · Insurance	0.66%	82.9%	21,200	$83.8K	Financials	Insurance
37	—	Vale Sa Sponsored AdrMaterials · Metals & Mining	0.62%	83.6%	5,149	$78.6K	Materials	Metals & Mining
38	—	China Taiping Insurance Holdings Co. Ltd.Financials · Insurance	0.60%	84.2%	26,000	$75.1K	Financials	Insurance
39	—	Industrial & Commercial Bank Of China LtdFinancials · Banks	0.58%	84.7%	74,000	$72.6K	Financials	Banks
40	—	Geely Automobile Holdings LtdConsumer Disc. · Automobiles	0.52%	85.3%	30,000	$66.1K	Consumer Disc.	Automobiles
41	—	Akeso Inc	0.51%	85.8%	5,000	$64.5K	-	-
42	—	Haier Smart Home Co., Ltd.	0.48%	86.2%	22,000	$60.7K	-	-
43	—	Innovent Biologics IncHealth Care · Biotechnology	0.47%	86.7%	4,500	$58.8K	Health Care	Biotechnology
44	CGG	China Gold International Resources Corp LtdMaterials · Metals & Mining	0.47%	87.2%	1,800	$59.6K	Materials	Metals & Mining
45	—	Meituan-Dianping Class BComm. Services · Interactive Media	0.45%	87.6%	5,400	$56.3K	Comm. Services	Interactive Media
46	—	ANTA Sports Products Limited	0.44%	88.1%	5,800	$55.2K	-	-
47	AC	Arca Continental Sab De Cv	0.43%	88.5%	4,720	$53.8K	-	-
48	—	Li-Ning(Athletic Footwear and Apparel Retailer)	0.42%	88.9%	30,500	$52.6K	-	-
49	—	CMOC Group LtdMaterials · Metals & Mining	0.40%	89.3%	24,000	$50.4K	Materials	Metals & Mining
50	—	China Merchants Bank-H	0.38%	89.7%	7,000	$47.6K	-	-
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Not reported for this fund: share changes.

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MEMA ETF All Holdings

MEMA holdings total 275 positions. The top 10 holdings account for 51.2% of the fund, led by B 2/11/27 Govt at 8.0%, Treasury Bill at 7.3%, United States Treasury Bill 02/18/2027 at 7.3%.

MEMA portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Financials at 7.2%.

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

Compare MEMA

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MEMA ETF Holdings

320 of 275 holdings

Sector

Industry

Sort By

1
B 2/11/27 Govt
Other
7.95%
2
Treasury Bill
Other
7.30%
3
United States Treasury Bill 02/18/2027
Other
7.28%
4
United States Treasury Bill 02/25/2027
Other
5.72%
5
Treasury Bill 11/12/2026
Other
4.65%
6
Treasury Bill 0 20261105
Other
4.02%
7
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
3.88%
8
United States Treasury Bill 2027-02-04
Other
3.63%
9
Treasury Bill 0 10/8/2026
Other
3.48%
10
United States Department 0 2026-12-17
Other
3.29%
11
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services
2.95%
12
Treasury Bill Dec 24, 2026
Other
2.70%
13
Treasury Bill 0% Oct 29, 2026
Other
2.64%
14
Cash And Net Current Assets
Other
2.61%
15
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials
1.85%
16
Treasury Bill 0% Jan 21, 2027
Other
1.80%
17
Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
HDB:MBFinancials
1.31%
18
Wuxi Biologics Cayman Inc
2269:HKUnknown
1.17%
19
China Life Insurance Company Limited Ordinary Shares
601628:SHFinancials
1.06%
20
Cspc Pharmaceutical Group
1093:HKUnknown
1.04%
21
Sino Biopharmaceutical Ltd
1177:HKHealth Care
0.98%
22
Itau Unibanco H-Spon Prf Adr
ITUB:BVFinancials
0.94%
23
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.92%
24
Xp (Broker Dealer And Financial Services)
XP:KYUnknown
0.87%
25
China Citic Bank Corp Ltd - Class H Shares
0998:HKUnknown
0.86%
26
Netease
NTESCommunication Services
0.85%
27
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples
0.83%
28
Zijin Mining Group Co Ltd-H
2899:HKUnknown
0.81%
29
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
0.75%
30
Southern Copper Corp
SCCOMaterials
0.72%
31
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.71%
32
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown
0.69%
33
Sasol Ltd.
SOLJ:ZAMaterials
0.69%
34
Sunny Optical Technology (Group) Company Limited
0Z4I:KYUnknown
0.66%
35
Byd Electronic International C
285:HKInformation Technology
0.66%
36
China Pacific Insurance (Group) Co., Ltd. Ordinary Shares
75C:DBFinancials
0.66%
37
Vale Sa Sponsored Adr
VALE:BVMaterials
0.62%
38
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials
0.60%
39
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials
0.58%
40
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary
0.52%
41
Akeso Inc
9926:HKUnknown
0.51%
42
Haier Smart Home Co., Ltd.
6690:HKUnknown
0.48%
43
Innovent Biologics Inc
1801:HKHealth Care
0.47%
44
China Gold International Resources Corp Ltd
CGG:CAMaterials
0.47%
45
Meituan-Dianping Class B
3690:HKCommunication Services
0.45%
46
ANTA Sports Products Limited
2020:KYUnknown
0.44%
47
Arca Continental Sab De Cv
AC:MXUnknown
0.43%
48
Li-Ning(Athletic Footwear And Apparel Retailer)
2331:KYUnknown
0.42%
49
CMOC Group Ltd
603993:SHMaterials
0.40%
50
China Merchants Bank-H
3968:SHUnknown
0.38%
51
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials
0.38%
52
Richter Gedeon Nyrt.
0QFP:LNUnknown
0.36%
53
China Resources Land
1109:HKUnknown
0.35%
54
Sibanye Stillwater Ltd ADR
SBSWMaterials
0.35%
55
Xiaomi Corp
1810:HKConsumer Discretionary
0.34%
56
New Oriental Education & Tech Group Inc Adr Usd Npv Spons
EDUConsumer Discretionary
0.33%
57
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
0.33%
58
6889106 Trs: Taiwan Semiconductor Manufac (Tt*)
Other
0.32%
59
China Petroleum & Chemical Corp Class H
0386:HKUnknown
0.31%
60
Weichai Power Co Ltd-H Common Stock
2338:HKUnknown
0.29%
61
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown
0.28%
62
Aluminum Corporation Of China Ltd
2600:SHUnknown
0.28%
63
MTN Group Ltd
MTN:ZAUnknown
0.28%
64
Sinotruk Hong Kong Ltd
3808:HKUnknown
0.27%
65
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
0.27%
66
Jd.com Inc
JDConsumer Discretionary
0.25%
67
Shandong Gold Mining Co., Ltd.
1787:SHUnknown
0.25%
68
6425663 Trs: Cathay Financial Holding Co (Tt*)
Other
0.24%
69
Firstrand Limited
FSRJ:ZAUnknown
0.24%
70
Tal Education Group
TAL:SHConsumer Discretionary
0.24%
71
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown
0.23%
72
Kingsoft Corp Ltd
3888:HKInformation Technology
0.21%
73
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary
0.20%
74
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples
0.19%
75
6372480 Trs: Mediatek Inc (Tt*)
Other
0.19%
76
Bzbzvc7 Trs: Banco Btg Pactual Sa-Unit (Bs*)
Other
0.18%
77
B1Ychl8 Trs: Cia Saneamento Basico De Sp (Bs*)
Other
0.18%
78
Agricultural Bank Of China-H
1288:HKUnknown
0.17%
79
Great Wall Motor Company Ltd H
2333:HKUnknown
0.17%
80
Old Mutual Ltd
OMU:ZAFinancials
0.16%
81
Kuaishou Technology Co. Ltd.
1024:KYUnknown
0.16%
82
Otp Bank Plc
OTPB:HUUnknown
0.16%
83
Moneta Money Bank As
MONET:CZUnknown
0.16%
84
Haidilao International Holding Ltd
6862:HKUnknown
0.15%
85
Kunlun Energy Co Ltd
0135:HKEnergy
0.15%
86
6397502 Trs: Shinhan Financial Group Ltd (Kp*)
Other
0.14%
87
6260734 Trs: Delta Electronics Inc (Tt*)
Other
0.14%
88
Bd4Hft1 Trs: Hd Hyundai (Kp*)
Other
0.14%
89
B0Rnrf5 Trs: Hana Financial Group (Kp*)
Other
0.14%
90
Bv9B624 Trs: Axia Energia (Bs*)
Other
0.13%
91
China Hongqiao Group Limited
1378:KYUnknown
0.13%
92
Alfa Sab De Cv
ALFAA:MXUnknown
0.12%
93
Fuyao Glass Industry Group Co
3606:HKUnknown
0.11%
94
Zhejiang Leapm-H
9863:SMUnknown
0.11%
95
Fosun International Ltd. Shs
0656:HKIndustrials
0.11%
96
3sbio Inc
1530:HKHealth Care
0.10%
97
China Communications Services Corp Ltd
0552:SHUnknown
0.10%
98
China Minsheng Banking
1988:HKUnknown
0.10%
99
2945422 Trs: Weg Sa (Bs*)
Other
0.09%
100
B3Df0Y6 Trs: Kb Financial Group Inc (Kp*)
Other
0.09%
101
Tencent Music Entertainment Group, Class A, Adr.
TME:SHCommunication Services
0.09%
102
2328595 Trs: Banco Do Brasil S.A. (Bs*)
Other
0.08%
103
6411877 Trs: Hua Nan Financial Holdings C (Tt*)
Other
0.08%
104
China Nonferrous Metal Ind A
1258:HKUnknown
0.07%
105
Clicks Group Ltd
N1C:DBConsumer Staples
0.07%
106
Bp3R4N3 Trs: China Cssc Holdings Ltd-A (C1*)
Other
0.07%
107
Bank Of China Ltd.
3988:HKUnknown
0.07%
108
Autohome Inc - Adr
ATHMConsumer Discretionary
0.07%
109
Sanlam Ltd
SLM:ZAFinancials
0.06%
110
Bp3R2W8 Trs: Bank Of Beijing Co Ltd -A (C1*)
Other
0.06%
111
B056381 Trs: Global Unichip Corp (Tt*)
Other
0.06%
112
B7Fqv64 Trs: Raia Drogasil Sa (Bs*)
Other
0.06%
113
Promotora Y Operad Com Npv
PINFRA:MXUnknown
0.05%
114
B63Dg21 Trs: Powszechny Zaklad Ubezpiecze (Pw*)
Other
0.05%
115
Shenzhou International Group
2313:HKUnknown
0.05%
116
6709099 Trs: Bank Rakyat Indonesia Perser (Ij*)
Other
0.04%
117
Bpqwcz3 Trs: Tata Steel Ltd (Is*) Ms
Other
0.04%
118
6537030 Trs: Lg Corp (Kp*) Ms
Other
0.04%
119
6192150 Trs: China Overseas Land & Invest (Hk*) Ms
Other
0.04%
120
6451055 Trs: Hyundai Motor Co (Kp*)
Other
0.04%
121
6438564 Trs: Hon Hai Precision Industry (Tt*)
Other
0.04%
122
B0Csxq8 Trs: Hanmi Semiconductor Co Ltd (Kp*)
Other
0.04%
123
Bn2Bd13 Trs: Yum China Holdings Inc (Hk*) Ms
Other
0.03%
124
2100845 Trs: Banco De Chile (Cc*)
Other
0.03%
125
B01C1P6 Trs: Bank Central Asia Tbk Pt (Ij*)
Other
0.03%
126
6772217 Trs: Samsung Heavy Industries (Kp*)
Other
0.03%
127
Bghwh98 Trs: Woori Financial Group Inc (Kp*)
Other
0.03%
128
6450267 Trs: Sk Hynix Inc (Kp*)
Other
0.03%
129
Bp3R284 Trs: Ping An Insurance Group Co-A (C1*)
Other
0.03%
130
B12Lzh9 Trs: Al Rajhi Bank (Ab*)
Other
0.03%
131
China Development Financial Common Stock Twd10.
2883:HKUnknown
0.03%
132
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials
0.02%
133
6290902 Trs: Lg Uplus Corp (Kp*)
Other
0.02%
134
Bv2Ffx7 Trs: Naspers Ltd-N Shs (Sj*) Ms
Other
0.02%
135
6527666 Trs: Ctbc Financial Holding Co Lt (Tt*)
Other
0.02%
136
Bt18Hl5 Trs: Jbs Nv-A (Un*)
Other
0.02%
137
833635105 Trs: Quimica Y Minera Chil-Sp Adr(Un*)Ms
Other
0.02%
138
6225744 Trs: Compal Electronics (Tt*) Ms
Other
0.02%
139
2192831 Trs: Companhia Paranaense De Ener (Bs*) Ms
Other
0.02%
140
B1Gjfg8 Trs: Lotes Co Ltd (Tt*)
Other
0.02%
141
Bmg3Gs6 Trs: Sk Square Co Ltd (Kp*) Ms
Other
0.02%
142
B232R05 Trs: Sk Innovation Co Ltd (Kp*) Ms
Other
0.02%
143
7302215 Trs: Cd Projekt Sa (Pw*) Ms
Other
0.02%
144
Bp3R4D3 Trs: Aluminum Corp Of China Ltd-A (C1*)
Other
0.02%
145
Zhaojin Mining Industry Co Ltd
1818:HKMaterials
0.02%
146
Zhuzhou Crrc Times Electric Co.
688187:SHIndustrials
0.02%
147
6294670 Trs: Doosan Enerbility Co Ltd (Kp*) Ms
Other
0.01%
148
Bmvh0Q9 Trs: Arabian Internet & Communica (Ab*)
Other
0.01%
149
Byw5My8 Trs: Bank Of Jiangsu Co Ltd-A (C1*)
Other
0.01%
150
6347604 Trs: Fortune Electric Co Ltd (Tt*)
Other
0.01%
151
Bpblv81 Trs: Vibra Energia Sa (Bs*) Ms
Other
0.01%
152
B4Q2Tx3 Trs: China Longyuan Power Group-H (Hk*)
Other
0.01%
153
6000305 Trs: Jiangxi COPper Co Ltd-H (Hk*) Ms
Other
0.01%
154
Bgm5R25 Trs: Tongcheng Travel Holdings Lt (Hk*) Ms
Other
0.01%
155
Bl6Cr27 Trs: Yes Bank Ltd (Is*) Ms
Other
0.01%
156
6148272 Trs: Hyundai Motor Co Ltd-2Nd Pfd (Kp*)
Other
0.01%
157
B734Xq4 Trs: Zhen Ding Technology Holding (Tt*)
Other
0.01%
158
6051422 Trs: Realtek Semiconductor Corp (Tt*)
Other
0.01%
159
B4Z9Xf5 Trs: Coal India Ltd (Is*) Ms
Other
0.01%
160
Bm8Skz4 Trs: Acwa Power Co (Ab*) Ms
Other
0.01%
161
6005214 Trs: Accton Technology Corp (Tt*)
Other
0.01%
162
Bd5Cps4 Trs: Ping An Bank Co Ltd-A (C2*) Ms
Other
0.01%
163
Brjrzt4 Trs: Hd Hyundai Marin (Kp*) Ms
Other
0.01%
164
B39Nwt3 Trs: Alinma Bank (Ab*)
Other
0.01%
165
Bz60N32 Trs: Sbi Life Insurance Co Ltd (Is*) Ms
Other
0.01%
166
Brbtw19 Trs: J&T Global Expre (Hk*)
Other
0.01%
167
Brb3857 Trs: Hua Hong Semiconductor Ltd-H (Hk*) Ms
Other
0.01%
168
6460794 Trs: China Gas Holdings Ltd (Hk*)
Other
0.01%
169
Byw5Mz9 Trs: Bank Of Hangzhou Co Ltd-A (C1*)
Other
0.01%
170
6771689 Trs: Samsung Electro-Mechanics Co (Kp*) Ms
Other
0.01%
171
Bn71Rb6 Trs: Tim Sa (Bs*)
Other
0.01%
172
Brxvs60 Trs: Alibaba Health Information T (Hk*) Ms
Other
0.01%
173
Byzjv17 Trs: Boc Aviation Ltd (Hk*)
Other
0.01%
174
6462972 Trs: Industrial Bank Of Korea (Kp*) Ms
Other
0.01%
175
Brs2Ky0 Trs: Samsung Sds Co Ltd (Kp*)
Other
0.01%
176
Br56Kd4 Trs: Hindustan Aeronautics Ltd (Is*) Ms
Other
0.01%
177
China Feihe Ltd
6186:SHUnknown
0.01%
178
Sm Investments Corp.
SM:PHFinancials
0.01%
179
Bwvft00 Trs: Huatai Securities Co Ltd-H (Hk*) Ms
Other
0.00%
180
B63Dlb5 Trs: Far East Horizon Ltd (Hk*) Ms
Other
0.00%
181
Bmbqdf6 Trs: Allegro.Eu Sa (Pw*) Ms
Other
0.00%
182
B01Vzn9 Trs: Lg Display Co Ltd (Kp*)
Other
0.00%
183
Byvgm64 Trs: Abu Dhabi National Oil Co Fo (Dh*) Ms
Other
0.00%
184
6287841 Trs: Chunghwa Telecom Co Ltd (Tt*) Ms
Other
0.00%
185
2392471 Trs: Grupo Bimbo Sab- Series A (Mf*)
Other
0.00%
186
Bq3Rwz8 Trs: Shanghai Rural Commercial -A (C1*)
Other
0.00%
187
B0D0006 Trs: Bim Birlesik Magazalar As (Ti*)
Other
0.00%
188
6582483 Trs: Sun Pharmaceutical Indus (Is*) Ms
Other
0.00%
189
6695938 Trs: Petronas Dagangan Bhd (Mk*)
Other
0.00%
190
6139362 Trs: Oil & Natural Gas Corp Ltd (Is*) Ms
Other
0.00%
191
B83X6P8 Trs: Ihh Healthcare Bhd (Mk*) Ms
Other
0.00%
192
Bvf87C6 Trs: Bank Of Baroda (Is*) Ms
Other
0.00%
193
B0Zv104 Trs: Grupo Aeroport Del Pacific-B (Mf*)
Other
0.00%
194
Byv1Vc8 Trs: Seres Group Co L-A (C1*)
Other
0.00%
195
Bmdkmb5 Trs: Saudi Aramco Bas (Ab*)
Other
0.00%
196
Bfpm3C8 Trs: Hyundai Rotem Company (Kp*) Ms
Other
0.00%
197
Bp3R6K4 Trs: Fuyao Glass Industry Group-A (C1*)
Other
0.00%
198
B01Flr7 Trs: Ping An Insurance Group Co-H (Hk*)
Other
0.00%
199
7127979 Trs: Lpp Sa (Pw*)
Other
0.00%
200
Bp3R444 Trs: Nari Technology Co Ltd-A (C1*)
Other
0.00%
201
6224871 Trs: Sk Telecom (Kp*)
Other
0.00%
202
6081690 Trs: Beijing Enterprises Hldgs (Hk*) Ms
Other
0.00%
203
6495730 Trs: Korea Electric Power Corp (Kp*)
Other
0.00%
204
B1324D0 Trs: Saudi Basic Industries Corp (Ab*)
Other
0.00%
205
Bfxg366 Trs: Pepkor Holdings Ltd (Sj*)
Other
0.00%
206
6365145 Trs: Thai Military Bank Pcl-Nvdr (Tb*) Ms
Other
0.00%
207
Bd5Cpl7 Trs: Boe Technology Group Co Lt-A (C2*)
Other
0.00%
208
Bft7Kb7 Trs: Federal Bank Ltd (Is*) Ms
Other
0.00%
209
B12Lzk2 Trs: Arab National Bank (Ab*)
Other
0.00%
210
Bwfgd63 Trs: Tech Mahindra Ltd (Is*) Ms
Other
0.00%
211
B4Wrjd2 Trs: Meritz Financial Group Inc (Kp*) Ms
Other
0.00%
212
B0C5Yv1 Trs: Celltrion Inc (Kp*)
Other
0.00%
213
6446620 Trs: Hd Korea Shipbuilding & Offs (Kp*)
Other
0.00%
214
B800Mq5 Trs: Astra International Tbk Pt (Ij*) Ms
Other
0.00%
215
Bp3R217 Trs: Ind & Comm Bk Of China-A (C1*)
Other
0.00%
216
Bfy8Gx9 Trs: Huizhou Desay Sv Automotiv-A (C2*) Ms
Other
0.00%
217
B0Gwf48 Trs: Hindalco Industries Ltd (Is*) Ms
Other
0.00%
218
Bjtm270 Trs: SAUDi Arabian Oi (Ab*) Ms
Other
0.00%
219
7243530 Trs: Jumbo Sa (Ga*)
Other
0.00%
220
98422D105 Trs: Xpeng Inc - Adr (Un*)
Other
0.00%
221
B611Lv1 Trs: Tata Motors Pass (Is*) Ms
Other
0.00%
222
Bp3R2K6 Trs: China Pacific Insurance Gr-A (C1*) Ms
Other
0.00%
223
Bp3R8H5 Trs: Kingfa Sci.& Tech Co Ltd-A (C1*) Ms
Other
0.00%
224
6984380 Trs: Yageo Corporation (Tt*) Ms
Other
0.00%
225
6442327 Trs: Bharti Airtel Ltd (Is*) Ms
Other
0.00%
226
5473113 Trs: Bank Pekao Sa (Pw*)
Other
0.00%
227
Bd4Hfr9 Trs: Hd Hyundai Electric Co Ltd (Kp*)
Other
0.00%
228
B1359L2 Trs: Ptt Explor & Prod Pcl-Nvdr (Tb*)
Other
0.00%
229
B12Lsy7 Trs: Saudi Awwal Bank (Ab*)
Other
0.00%
230
6628008 Trs: Nedbank Group Ltd (Sj*) Ms
Other
0.00%
231
Bf0Trg6 Trs: Hdfc Life Insurance Co Ltd (Is*) Ms
Other
0.00%
232
B92P9G4 Trs: Indus Towers Ltd (Is*) Ms
Other
0.00%
233
Bk96Bf0 Trs: China Zheshang Bank Co Ltd-A (C1*) Ms
Other
0.00%
234
6520739 Trs: Lg Electronics Inc (Kp*) Ms
Other
0.00%
235
Bs5Wyp9 Trs: Canara Bank (Is*) Ms
Other
0.00%
236
6346333 Trs: Novatek Microelectronics Cor (Tt*)
Other
0.00%
237
6661111 Trs: Doosan Co Ltd (Kp*) Ms
Other
0.00%
238
6344456 Trs: Lg H&H (Kp*)
Other
0.00%
239
6418931 Trs: Delta Electronics Thai-Nvdr (Tb*)
Other
0.00%
240
6673570 Trs: Industries Qatar (Qd*) Ms
Other
0.00%
241
6560393 Trs: Naver Corp (Kp*)
Other
0.00%
242
Bpcmh29 Trs: Americana Restaurants Intern (Dh*)
Other
0.00%
243
B58J1S8 Trs: Chailease Holding Co Ltd (Tt*)
Other
0.00%
244
6294896 Trs: Hcl Technologies Ltd (Is*) Ms
Other
0.00%
245
B12Lr51 Trs: Etihad Etisalat Co (Ab*)
Other
0.00%
246
Bmdwwn3 Trs: Caixa Seguridade Participaco (Bs*) Ms
Other
0.00%
247
B12M7Q5 Trs: Saudi Telecom Co (Ab*)
Other
0.00%
248
B12Lzq8 Trs: Bank Al-Jazira (Ab*)
Other
0.00%
249
Bqgzwp9 Trs: Havells India Ltd (Is*) Ms
Other
0.00%
250
6099723 Trs: Bharat Petroleum Corp Ltd (Is*) Ms
Other
0.00%
251
4143053 Trs: Mbank Sa (Pw*) Ms
Other
0.00%
252
Bshyyn1 Trs: The Saudi National Bank (Ab*)
Other
0.00%
253
Bk94875 Trs: Bank Of Changsha Co Ltd-A (C1*)
Other
0.00%
254
6109893 Trs: Yankuang Energy Group Co-H (Hk*) Ms
Other
0.00%
255
52490G102 Trs: Legend Biotech Corp-Adr (Uw*) Ms
Other
0.00%
256
Bp2Trs6 Trs: Netease Cloud Music Inc (Hk*)
Other
0.00%
257
Bd5Cp06 Trs: Bank Of Ningbo Co Ltd -A (C2*)
Other
0.00%
258
B02Zkq8 Trs: China Power International (Hk*)
Other
0.00%
259
5810066 Trs: Orlen Sa (Pw*)
Other
0.00%
260
Bmw8R04 Trs: Jd Health International Inc (Hk*)
Other
0.00%
261
B3C8Vy3 Trs: SAUDi Arabian Mining Co (Ab*) Ms
Other
0.00%
262
98980A105 Trs: Zto Express Cayman Inc-Adr (Un*)
Other
0.00%
263
Swap Financing
Other
0.00%
264
6700393 Trs: Uni-President Enterprises Co (Tt*)
Other
0.00%
265
Bd83175 Trs: Hyosung Heavy Industries Corp (Kp*)
Other
-0.01%
266
Bp3R2T5 Trs: Huaxia Bank Co Ltd-A (C1*)
Other
-0.01%
267
6535517 Trs: China Resources Gas Group Lt (Hk*)
Other
-0.01%
268
B297Km7 Trs: China Railway Group Ltd-H (Hk*)
Other
-0.01%
269
6416139 Trs: China Merchants Port Holding (Hk*)
Other
-0.01%
270
B0166K8 Trs: Larsen & Toubro Ltd (Is*) Ms
Other
-0.01%
271
Bynjcv6 Trs: Samsung Biologics Co Ltd (Kp*) Ms
Other
-0.01%
272
02319V103 Trs: Ambev Sa-Adr (Un*)
Other
-0.01%
273
Bd761B9 Trs: Eoptolink Technology Inc L-A (C2*) Ms
Other
-0.01%
274
6047023 Trs: Ammb Holdings Bhd (Mk*)
Other
-0.01%
275
6177878 Trs: Discovery Ltd (Sj*)
Other
-0.01%
276
6327327 Trs: Hero Motocorp Ltd (Is*) Ms
Other
-0.01%
277
B39Z8L3 Trs: Sk Inc (Kp*) Ms
Other
-0.01%
278
Bnr4M32 Trs: Sinomine Resource Group Co-A (C2*) Ms
Other
-0.01%
279
6099671 Trs: Huaneng Power Intl Inc-H (Hk*)
Other
-0.01%
280
B011108 Trs: Cipla Ltd (Is*) Ms
Other
-0.01%
281
6557997 Trs: Misc Bhd (Mk*)
Other
-0.01%
282
B7T5Kq0 Trs: Hankook Tire & Technology Co (Kp*)
Other
-0.01%
283
Bf1Thh6 Trs: Bharat Electronics Ltd (Is*) Ms
Other
-0.01%
284
6411673 Trs: Fubon Financial Holding Co (Tt*) Ms
Other
-0.01%
285
Bhwlwv4 Trs: Wuxi Apptec Co Ltd-A (C1*)
Other
-0.02%
286
00215W100 Trs: Ase Technology Holding -Adr (Un*)
Other
-0.02%
287
6450988 Trs: Hyundai Engineering & Const (Kp*) Ms
Other
-0.02%
288
B02Gkc7 Trs: Suzano Sa (Bs*) Ms
Other
-0.02%
289
6654586 Trs: Korea Investment Holdings Co (Kp*)
Other
-0.02%
290
B12C0T9 Trs: Samsung Life Insurance Co Lt (Kp*)
Other
-0.02%
291
B012W42 Trs: Public Bank Berhad (Mk*)
Other
-0.02%
292
B030Gj7 Trs: Standard Bank Group Ltd (Sj*)
Other
-0.02%
293
6537085 Trs: Nh Investment & Securities C (Kp*)
Other
-0.02%
294
Bsqcb24 Trs: State Bank Of India (Is*) Ms
Other
-0.02%
295
B92Nyf2 Trs: China Galaxy Securities Co-H (Hk*)
Other
-0.03%
296
6711566 Trs: China Resources Power Holdin (Hk*)
Other
-0.03%
297
Bz169C6 Trs: China International Capita-H (Hk*) Ms
Other
-0.03%
298
B6Spb49 Trs: Citic Securities Co Ltd-H (Hk*)
Other
-0.03%
299
482497104 Trs: Ke Holdings Inc-Adr (Un*)
Other
-0.03%
300
5263251 Trs: Kghm Polska Miedz Sa (Pw*) Ms
Other
-0.03%
301
6155937 Trs: Db Insurance Co Ltd (Kp*)
Other
-0.03%
302
6290496 Trs: Taiwan Mobile Co Ltd (Tt*)
Other
-0.03%
303
B1Ybrg0 Trs: Cia Energetica Minas Ger-Prf (Bs*) Ms
Other
-0.03%
304
Bmdhsh4 Trs: Hd Hyundai Heavy Industries (Kp*)
Other
-0.03%
305
Bgkg6M3 Trs: Stoneco Ltd-A (Uw*) Ms
Other
-0.04%
306
71654V101 Trs: Petroleo Brasil-Sp Pref Adr (Un*)
Other
-0.06%
307
Bd8Gl18 Trs: Postal Savings Bank Of Chi-H (Hk*)
Other
-0.06%
308
6772671 Trs: Hanwha Aerospace Co Ltd (Kp*)
Other
-0.06%
309
71654V408 Trs: Petroleo Brasileiro S.A.-Adr (Un*)
Other
-0.07%
310
Bffjrm7 Trs: Zhongji Innolight Co Ltd-A (C2*) Ms
Other
-0.07%
311
B56Xqt8 Trs: Energisa Sa-Units (Bs*)
Other
-0.07%
312
056752108 Trs: Baidu Inc - Spon Adr (Uw*)
Other
-0.08%
313
Bn6Np19 Trs: Nu Holdings Lt-A (Un*)
Other
-0.09%
314
Bhqpsy7 Trs: Contemporary Amperex Techn-A (C2*)
Other
-0.09%
315
6449544 Trs: Hyundai Mobis Co Ltd (Kp*)
Other
-0.10%
316
6431756 Trs: Kgi Financial Holding Co Ltd (Tt*) Ms
Other
-0.10%
317
6771645 Trs: Samsung Sdi Co Ltd (Kp*) Ms
Other
-0.12%
318
6433912 Trs: E.Sun Financial Holding Co (Tt*) Ms
Other
-0.12%
319
6451680 Trs: Ts Financial Holding Co Ltd (Tt*) Ms
Other
-0.20%
320
6771720 Trs: Samsung Electronics Co Ltd (Kp*)
Other
-0.26%

#	Company	Ticker	Weight
1	B 2/11/27 Govt	-	7.950%
2	Treasury Bill	-	7.300%
3	United States Treasury Bill 02/18/2027	-	7.280%
4	United States Treasury Bill 02/25/2027	-	5.720%
5	Treasury Bill 11/12/2026	-	4.650%
6	Treasury Bill 0 20261105	-	4.020%
7	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	3.880%
8	United States Treasury Bill 2027-02-04	-	3.630%
9	Treasury Bill 0 10/8/2026	-	3.480%
10	United States Department 0 2026-12-17	-	3.290%
11	Tencent Holdings Ltd Ordinary Shares	0700:HK	2.950%
12	Treasury Bill Dec 24, 2026	-	2.700%
13	Treasury Bill 0% Oct 29, 2026	-	2.640%
14	Cash And Net Current Assets	-	2.610%
15	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	IBN:MB	1.850%
16	Treasury Bill 0% Jan 21, 2027	-	1.800%
17	Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)	HDB:MB	1.310%
18	Wuxi Biologics Cayman Inc	2269:HK	1.170%
19	China Life Insurance Company Limited Ordinary Shares	601628:SH	1.060%
20	Cspc Pharmaceutical Group	1093:HK	1.040%
21	Sino Biopharmaceutical Ltd	1177:HK	0.980%
22	Itau Unibanco H-Spon Prf Adr	ITUB:BV	0.940%
23	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.920%
24	Xp (Broker Dealer And Financial Services)	XP:KY	0.870%
25	China Citic Bank Corp Ltd - Class H Shares	0998:HK	0.860%
26	Netease	NTES	0.850%
27	China Mengniu Dairy Co. Ltd. Shs	2319:HK	0.830%
28	Zijin Mining Group Co Ltd-H	2899:HK	0.810%
29	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	0.750%
30	Southern Copper Corp	SCCO	0.720%
31	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.710%
32	Anglogold Ashanti Uk Ltd	AGD:ZA	0.690%
33	Sasol Ltd.	SOLJ:ZA	0.690%
34	Sunny Optical Technology (Group) Company Limited	0Z4I:KY	0.660%
35	Byd Electronic International C	285:HK	0.660%
36	China Pacific Insurance (Group) Co., Ltd. Ordinary Shares	75C:DB	0.660%
37	Vale Sa Sponsored Adr	VALE:BV	0.620%
38	China Taiping Insurance Holdings Co. Ltd.	966:HK	0.600%
39	Industrial & Commercial Bank Of China Ltd	601398:SH	0.580%
40	Geely Automobile Holdings Ltd	175:HK	0.520%
41	Akeso Inc	9926:HK	0.510%
42	Haier Smart Home Co., Ltd.	6690:HK	0.480%
43	Innovent Biologics Inc	1801:HK	0.470%
44	China Gold International Resources Corp Ltd	CGG:CA	0.470%
45	Meituan-Dianping Class B	3690:HK	0.450%
46	ANTA Sports Products Limited	2020:KY	0.440%
47	Arca Continental Sab De Cv	AC:MX	0.430%
48	Li-Ning(Athletic Footwear And Apparel Retailer)	2331:KY	0.420%
49	CMOC Group Ltd	603993:SH	0.400%
50	China Merchants Bank-H	3968:SH	0.380%
51	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	GFI:ZA	0.380%
52	Richter Gedeon Nyrt.	0QFP:LN	0.360%
53	China Resources Land	1109:HK	0.350%
54	Sibanye Stillwater Ltd ADR	SBSW	0.350%
55	Xiaomi Corp	1810:HK	0.340%
56	New Oriental Education & Tech Group Inc Adr Usd Npv Spons	EDU	0.330%
57	Pdd Holdings Inc.	PDD:IE	0.330%
58	6889106 Trs: Taiwan Semiconductor Manufac (Tt*)	-	0.320%
59	China Petroleum & Chemical Corp Class H	0386:HK	0.310%
60	Weichai Power Co Ltd-H Common Stock	2338:HK	0.290%
61	China Resources Mixc Lifestyle Services Ltd	1209:HK	0.280%
62	Aluminum Corporation Of China Ltd	2600:SH	0.280%
63	MTN Group Ltd	MTN:ZA	0.280%
64	Sinotruk Hong Kong Ltd	3808:HK	0.270%
65	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	0.270%
66	Jd.com Inc	JD	0.250%
67	Shandong Gold Mining Co., Ltd.	1787:SH	0.250%
68	6425663 Trs: Cathay Financial Holding Co (Tt*)	-	0.240%
69	Firstrand Limited	FSRJ:ZA	0.240%
70	Tal Education Group	TAL:SH	0.240%
71	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	3750:SH	0.230%
72	Kingsoft Corp Ltd	3888:HK	0.210%
73	Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	TCOM:SH	0.200%
74	Fomento Economico Mexicano Sab De Cv	FEMSAUBD:MX	0.190%
75	6372480 Trs: Mediatek Inc (Tt*)	-	0.190%
76	Bzbzvc7 Trs: Banco Btg Pactual Sa-Unit (Bs*)	-	0.180%
77	B1Ychl8 Trs: Cia Saneamento Basico De Sp (Bs*)	-	0.180%
78	Agricultural Bank Of China-H	1288:HK	0.170%
79	Great Wall Motor Company Ltd H	2333:HK	0.170%
80	Old Mutual Ltd	OMU:ZA	0.160%
81	Kuaishou Technology Co. Ltd.	1024:KY	0.160%
82	Otp Bank Plc	OTPB:HU	0.160%
83	Moneta Money Bank As	MONET:CZ	0.160%
84	Haidilao International Holding Ltd	6862:HK	0.150%
85	Kunlun Energy Co Ltd	0135:HK	0.150%
86	6397502 Trs: Shinhan Financial Group Ltd (Kp*)	-	0.140%
87	6260734 Trs: Delta Electronics Inc (Tt*)	-	0.140%
88	Bd4Hft1 Trs: Hd Hyundai (Kp*)	-	0.140%
89	B0Rnrf5 Trs: Hana Financial Group (Kp*)	-	0.140%
90	Bv9B624 Trs: Axia Energia (Bs*)	-	0.130%
91	China Hongqiao Group Limited	1378:KY	0.130%
92	Alfa Sab De Cv	ALFAA:MX	0.120%
93	Fuyao Glass Industry Group Co	3606:HK	0.110%
94	Zhejiang Leapm-H	9863:SM	0.110%
95	Fosun International Ltd. Shs	0656:HK	0.110%
96	3sbio Inc	1530:HK	0.100%
97	China Communications Services Corp Ltd	0552:SH	0.100%
98	China Minsheng Banking	1988:HK	0.100%
99	2945422 Trs: Weg Sa (Bs*)	-	0.090%
100	B3Df0Y6 Trs: Kb Financial Group Inc (Kp*)	-	0.090%
101	Tencent Music Entertainment Group, Class A, Adr.	TME:SH	0.090%
102	2328595 Trs: Banco Do Brasil S.A. (Bs*)	-	0.080%
103	6411877 Trs: Hua Nan Financial Holdings C (Tt*)	-	0.080%
104	China Nonferrous Metal Ind A	1258:HK	0.070%
105	Clicks Group Ltd	N1C:DB	0.070%
106	Bp3R4N3 Trs: China Cssc Holdings Ltd-A (C1*)	-	0.070%
107	Bank Of China Ltd.	3988:HK	0.070%
108	Autohome Inc - Adr	ATHM	0.070%
109	Sanlam Ltd	SLM:ZA	0.060%
110	Bp3R2W8 Trs: Bank Of Beijing Co Ltd -A (C1*)	-	0.060%
111	B056381 Trs: Global Unichip Corp (Tt*)	-	0.060%
112	B7Fqv64 Trs: Raia Drogasil Sa (Bs*)	-	0.060%
113	Promotora Y Operad Com Npv	PINFRA:MX	0.050%
114	B63Dg21 Trs: Powszechny Zaklad Ubezpiecze (Pw*)	-	0.050%
115	Shenzhou International Group	2313:HK	0.050%
116	6709099 Trs: Bank Rakyat Indonesia Perser (Ij*)	-	0.040%
117	Bpqwcz3 Trs: Tata Steel Ltd (Is*) Ms	-	0.040%
118	6537030 Trs: Lg Corp (Kp*) Ms	-	0.040%
119	6192150 Trs: China Overseas Land & Invest (Hk*) Ms	-	0.040%
120	6451055 Trs: Hyundai Motor Co (Kp*)	-	0.040%
121	6438564 Trs: Hon Hai Precision Industry (Tt*)	-	0.040%
122	B0Csxq8 Trs: Hanmi Semiconductor Co Ltd (Kp*)	-	0.040%
123	Bn2Bd13 Trs: Yum China Holdings Inc (Hk*) Ms	-	0.030%
124	2100845 Trs: Banco De Chile (Cc*)	-	0.030%
125	B01C1P6 Trs: Bank Central Asia Tbk Pt (Ij*)	-	0.030%
126	6772217 Trs: Samsung Heavy Industries (Kp*)	-	0.030%
127	Bghwh98 Trs: Woori Financial Group Inc (Kp*)	-	0.030%
128	6450267 Trs: Sk Hynix Inc (Kp*)	-	0.030%
129	Bp3R284 Trs: Ping An Insurance Group Co-A (C1*)	-	0.030%
130	B12Lzh9 Trs: Al Rajhi Bank (Ab*)	-	0.030%
131	China Development Financial Common Stock Twd10.	2883:HK	0.030%
132	Industrias Penoles Sab De Cv	PE.OLES:MX	0.020%
133	6290902 Trs: Lg Uplus Corp (Kp*)	-	0.020%
134	Bv2Ffx7 Trs: Naspers Ltd-N Shs (Sj*) Ms	-	0.020%
135	6527666 Trs: Ctbc Financial Holding Co Lt (Tt*)	-	0.020%
136	Bt18Hl5 Trs: Jbs Nv-A (Un*)	-	0.020%
137	833635105 Trs: Quimica Y Minera Chil-Sp Adr(Un*)Ms	-	0.020%
138	6225744 Trs: Compal Electronics (Tt*) Ms	-	0.020%
139	2192831 Trs: Companhia Paranaense De Ener (Bs*) Ms	-	0.020%
140	B1Gjfg8 Trs: Lotes Co Ltd (Tt*)	-	0.020%
141	Bmg3Gs6 Trs: Sk Square Co Ltd (Kp*) Ms	-	0.020%
142	B232R05 Trs: Sk Innovation Co Ltd (Kp*) Ms	-	0.020%
143	7302215 Trs: Cd Projekt Sa (Pw*) Ms	-	0.020%
144	Bp3R4D3 Trs: Aluminum Corp Of China Ltd-A (C1*)	-	0.020%
145	Zhaojin Mining Industry Co Ltd	1818:HK	0.020%
146	Zhuzhou Crrc Times Electric Co.	688187:SH	0.020%
147	6294670 Trs: Doosan Enerbility Co Ltd (Kp*) Ms	-	0.010%
148	Bmvh0Q9 Trs: Arabian Internet & Communica (Ab*)	-	0.010%
149	Byw5My8 Trs: Bank Of Jiangsu Co Ltd-A (C1*)	-	0.010%
150	6347604 Trs: Fortune Electric Co Ltd (Tt*)	-	0.010%
151	Bpblv81 Trs: Vibra Energia Sa (Bs*) Ms	-	0.010%
152	B4Q2Tx3 Trs: China Longyuan Power Group-H (Hk*)	-	0.010%
153	6000305 Trs: Jiangxi COPper Co Ltd-H (Hk*) Ms	-	0.010%
154	Bgm5R25 Trs: Tongcheng Travel Holdings Lt (Hk*) Ms	-	0.010%
155	Bl6Cr27 Trs: Yes Bank Ltd (Is*) Ms	-	0.010%
156	6148272 Trs: Hyundai Motor Co Ltd-2Nd Pfd (Kp*)	-	0.010%
157	B734Xq4 Trs: Zhen Ding Technology Holding (Tt*)	-	0.010%
158	6051422 Trs: Realtek Semiconductor Corp (Tt*)	-	0.010%
159	B4Z9Xf5 Trs: Coal India Ltd (Is*) Ms	-	0.010%
160	Bm8Skz4 Trs: Acwa Power Co (Ab*) Ms	-	0.010%
161	6005214 Trs: Accton Technology Corp (Tt*)	-	0.010%
162	Bd5Cps4 Trs: Ping An Bank Co Ltd-A (C2*) Ms	-	0.010%
163	Brjrzt4 Trs: Hd Hyundai Marin (Kp*) Ms	-	0.010%
164	B39Nwt3 Trs: Alinma Bank (Ab*)	-	0.010%
165	Bz60N32 Trs: Sbi Life Insurance Co Ltd (Is*) Ms	-	0.010%
166	Brbtw19 Trs: J&T Global Expre (Hk*)	-	0.010%
167	Brb3857 Trs: Hua Hong Semiconductor Ltd-H (Hk*) Ms	-	0.010%
168	6460794 Trs: China Gas Holdings Ltd (Hk*)	-	0.010%
169	Byw5Mz9 Trs: Bank Of Hangzhou Co Ltd-A (C1*)	-	0.010%
170	6771689 Trs: Samsung Electro-Mechanics Co (Kp*) Ms	-	0.010%
171	Bn71Rb6 Trs: Tim Sa (Bs*)	-	0.010%
172	Brxvs60 Trs: Alibaba Health Information T (Hk*) Ms	-	0.010%
173	Byzjv17 Trs: Boc Aviation Ltd (Hk*)	-	0.010%
174	6462972 Trs: Industrial Bank Of Korea (Kp*) Ms	-	0.010%
175	Brs2Ky0 Trs: Samsung Sds Co Ltd (Kp*)	-	0.010%
176	Br56Kd4 Trs: Hindustan Aeronautics Ltd (Is*) Ms	-	0.010%
177	China Feihe Ltd	6186:SH	0.010%
178	Sm Investments Corp.	SM:PH	0.010%
179	Bwvft00 Trs: Huatai Securities Co Ltd-H (Hk*) Ms	-	0.000%
180	B63Dlb5 Trs: Far East Horizon Ltd (Hk*) Ms	-	0.000%
181	Bmbqdf6 Trs: Allegro.Eu Sa (Pw*) Ms	-	0.000%
182	B01Vzn9 Trs: Lg Display Co Ltd (Kp*)	-	0.000%
183	Byvgm64 Trs: Abu Dhabi National Oil Co Fo (Dh*) Ms	-	0.000%
184	6287841 Trs: Chunghwa Telecom Co Ltd (Tt*) Ms	-	0.000%
185	2392471 Trs: Grupo Bimbo Sab- Series A (Mf*)	-	0.000%
186	Bq3Rwz8 Trs: Shanghai Rural Commercial -A (C1*)	-	0.000%
187	B0D0006 Trs: Bim Birlesik Magazalar As (Ti*)	-	0.000%
188	6582483 Trs: Sun Pharmaceutical Indus (Is*) Ms	-	0.000%
189	6695938 Trs: Petronas Dagangan Bhd (Mk*)	-	0.000%
190	6139362 Trs: Oil & Natural Gas Corp Ltd (Is*) Ms	-	0.000%
191	B83X6P8 Trs: Ihh Healthcare Bhd (Mk*) Ms	-	0.000%
192	Bvf87C6 Trs: Bank Of Baroda (Is*) Ms	-	0.000%
193	B0Zv104 Trs: Grupo Aeroport Del Pacific-B (Mf*)	-	0.000%
194	Byv1Vc8 Trs: Seres Group Co L-A (C1*)	-	0.000%
195	Bmdkmb5 Trs: Saudi Aramco Bas (Ab*)	-	0.000%
196	Bfpm3C8 Trs: Hyundai Rotem Company (Kp*) Ms	-	0.000%
197	Bp3R6K4 Trs: Fuyao Glass Industry Group-A (C1*)	-	0.000%
198	B01Flr7 Trs: Ping An Insurance Group Co-H (Hk*)	-	0.000%
199	7127979 Trs: Lpp Sa (Pw*)	-	0.000%
200	Bp3R444 Trs: Nari Technology Co Ltd-A (C1*)	-	0.000%
201	6224871 Trs: Sk Telecom (Kp*)	-	0.000%
202	6081690 Trs: Beijing Enterprises Hldgs (Hk*) Ms	-	0.000%
203	6495730 Trs: Korea Electric Power Corp (Kp*)	-	0.000%
204	B1324D0 Trs: Saudi Basic Industries Corp (Ab*)	-	0.000%
205	Bfxg366 Trs: Pepkor Holdings Ltd (Sj*)	-	0.000%
206	6365145 Trs: Thai Military Bank Pcl-Nvdr (Tb*) Ms	-	0.000%
207	Bd5Cpl7 Trs: Boe Technology Group Co Lt-A (C2*)	-	0.000%
208	Bft7Kb7 Trs: Federal Bank Ltd (Is*) Ms	-	0.000%
209	B12Lzk2 Trs: Arab National Bank (Ab*)	-	0.000%
210	Bwfgd63 Trs: Tech Mahindra Ltd (Is*) Ms	-	0.000%
211	B4Wrjd2 Trs: Meritz Financial Group Inc (Kp*) Ms	-	0.000%
212	B0C5Yv1 Trs: Celltrion Inc (Kp*)	-	0.000%
213	6446620 Trs: Hd Korea Shipbuilding & Offs (Kp*)	-	0.000%
214	B800Mq5 Trs: Astra International Tbk Pt (Ij*) Ms	-	0.000%
215	Bp3R217 Trs: Ind & Comm Bk Of China-A (C1*)	-	0.000%
216	Bfy8Gx9 Trs: Huizhou Desay Sv Automotiv-A (C2*) Ms	-	0.000%
217	B0Gwf48 Trs: Hindalco Industries Ltd (Is*) Ms	-	0.000%
218	Bjtm270 Trs: SAUDi Arabian Oi (Ab*) Ms	-	0.000%
219	7243530 Trs: Jumbo Sa (Ga*)	-	0.000%
220	98422D105 Trs: Xpeng Inc - Adr (Un*)	-	0.000%
221	B611Lv1 Trs: Tata Motors Pass (Is*) Ms	-	0.000%
222	Bp3R2K6 Trs: China Pacific Insurance Gr-A (C1*) Ms	-	0.000%
223	Bp3R8H5 Trs: Kingfa Sci.& Tech Co Ltd-A (C1*) Ms	-	0.000%
224	6984380 Trs: Yageo Corporation (Tt*) Ms	-	0.000%
225	6442327 Trs: Bharti Airtel Ltd (Is*) Ms	-	0.000%
226	5473113 Trs: Bank Pekao Sa (Pw*)	-	0.000%
227	Bd4Hfr9 Trs: Hd Hyundai Electric Co Ltd (Kp*)	-	0.000%
228	B1359L2 Trs: Ptt Explor & Prod Pcl-Nvdr (Tb*)	-	0.000%
229	B12Lsy7 Trs: Saudi Awwal Bank (Ab*)	-	0.000%
230	6628008 Trs: Nedbank Group Ltd (Sj*) Ms	-	0.000%
231	Bf0Trg6 Trs: Hdfc Life Insurance Co Ltd (Is*) Ms	-	0.000%
232	B92P9G4 Trs: Indus Towers Ltd (Is*) Ms	-	0.000%
233	Bk96Bf0 Trs: China Zheshang Bank Co Ltd-A (C1*) Ms	-	0.000%
234	6520739 Trs: Lg Electronics Inc (Kp*) Ms	-	0.000%
235	Bs5Wyp9 Trs: Canara Bank (Is*) Ms	-	0.000%
236	6346333 Trs: Novatek Microelectronics Cor (Tt*)	-	0.000%
237	6661111 Trs: Doosan Co Ltd (Kp*) Ms	-	0.000%
238	6344456 Trs: Lg H&H (Kp*)	-	0.000%
239	6418931 Trs: Delta Electronics Thai-Nvdr (Tb*)	-	0.000%
240	6673570 Trs: Industries Qatar (Qd*) Ms	-	0.000%
241	6560393 Trs: Naver Corp (Kp*)	-	0.000%
242	Bpcmh29 Trs: Americana Restaurants Intern (Dh*)	-	0.000%
243	B58J1S8 Trs: Chailease Holding Co Ltd (Tt*)	-	0.000%
244	6294896 Trs: Hcl Technologies Ltd (Is*) Ms	-	0.000%
245	B12Lr51 Trs: Etihad Etisalat Co (Ab*)	-	0.000%
246	Bmdwwn3 Trs: Caixa Seguridade Participaco (Bs*) Ms	-	0.000%
247	B12M7Q5 Trs: Saudi Telecom Co (Ab*)	-	0.000%
248	B12Lzq8 Trs: Bank Al-Jazira (Ab*)	-	0.000%
249	Bqgzwp9 Trs: Havells India Ltd (Is*) Ms	-	0.000%
250	6099723 Trs: Bharat Petroleum Corp Ltd (Is*) Ms	-	0.000%
251	4143053 Trs: Mbank Sa (Pw*) Ms	-	0.000%
252	Bshyyn1 Trs: The Saudi National Bank (Ab*)	-	0.000%
253	Bk94875 Trs: Bank Of Changsha Co Ltd-A (C1*)	-	0.000%
254	6109893 Trs: Yankuang Energy Group Co-H (Hk*) Ms	-	0.000%
255	52490G102 Trs: Legend Biotech Corp-Adr (Uw*) Ms	-	0.000%
256	Bp2Trs6 Trs: Netease Cloud Music Inc (Hk*)	-	0.000%
257	Bd5Cp06 Trs: Bank Of Ningbo Co Ltd -A (C2*)	-	0.000%
258	B02Zkq8 Trs: China Power International (Hk*)	-	0.000%
259	5810066 Trs: Orlen Sa (Pw*)	-	0.000%
260	Bmw8R04 Trs: Jd Health International Inc (Hk*)	-	0.000%
261	B3C8Vy3 Trs: SAUDi Arabian Mining Co (Ab*) Ms	-	0.000%
262	98980A105 Trs: Zto Express Cayman Inc-Adr (Un*)	-	0.000%
263	Swap Financing	-	0.000%
264	6700393 Trs: Uni-President Enterprises Co (Tt*)	-	0.000%
265	Bd83175 Trs: Hyosung Heavy Industries Corp (Kp*)	-	-0.010%
266	Bp3R2T5 Trs: Huaxia Bank Co Ltd-A (C1*)	-	-0.010%
267	6535517 Trs: China Resources Gas Group Lt (Hk*)	-	-0.010%
268	B297Km7 Trs: China Railway Group Ltd-H (Hk*)	-	-0.010%
269	6416139 Trs: China Merchants Port Holding (Hk*)	-	-0.010%
270	B0166K8 Trs: Larsen & Toubro Ltd (Is*) Ms	-	-0.010%
271	Bynjcv6 Trs: Samsung Biologics Co Ltd (Kp*) Ms	-	-0.010%
272	02319V103 Trs: Ambev Sa-Adr (Un*)	-	-0.010%
273	Bd761B9 Trs: Eoptolink Technology Inc L-A (C2*) Ms	-	-0.010%
274	6047023 Trs: Ammb Holdings Bhd (Mk*)	-	-0.010%
275	6177878 Trs: Discovery Ltd (Sj*)	-	-0.010%
276	6327327 Trs: Hero Motocorp Ltd (Is*) Ms	-	-0.010%
277	B39Z8L3 Trs: Sk Inc (Kp*) Ms	-	-0.010%
278	Bnr4M32 Trs: Sinomine Resource Group Co-A (C2*) Ms	-	-0.010%
279	6099671 Trs: Huaneng Power Intl Inc-H (Hk*)	-	-0.010%
280	B011108 Trs: Cipla Ltd (Is*) Ms	-	-0.010%
281	6557997 Trs: Misc Bhd (Mk*)	-	-0.010%
282	B7T5Kq0 Trs: Hankook Tire & Technology Co (Kp*)	-	-0.010%
283	Bf1Thh6 Trs: Bharat Electronics Ltd (Is*) Ms	-	-0.010%
284	6411673 Trs: Fubon Financial Holding Co (Tt*) Ms	-	-0.010%
285	Bhwlwv4 Trs: Wuxi Apptec Co Ltd-A (C1*)	-	-0.020%
286	00215W100 Trs: Ase Technology Holding -Adr (Un*)	-	-0.020%
287	6450988 Trs: Hyundai Engineering & Const (Kp*) Ms	-	-0.020%
288	B02Gkc7 Trs: Suzano Sa (Bs*) Ms	-	-0.020%
289	6654586 Trs: Korea Investment Holdings Co (Kp*)	-	-0.020%
290	B12C0T9 Trs: Samsung Life Insurance Co Lt (Kp*)	-	-0.020%
291	B012W42 Trs: Public Bank Berhad (Mk*)	-	-0.020%
292	B030Gj7 Trs: Standard Bank Group Ltd (Sj*)	-	-0.020%
293	6537085 Trs: Nh Investment & Securities C (Kp*)	-	-0.020%
294	Bsqcb24 Trs: State Bank Of India (Is*) Ms	-	-0.020%
295	B92Nyf2 Trs: China Galaxy Securities Co-H (Hk*)	-	-0.030%
296	6711566 Trs: China Resources Power Holdin (Hk*)	-	-0.030%
297	Bz169C6 Trs: China International Capita-H (Hk*) Ms	-	-0.030%
298	B6Spb49 Trs: Citic Securities Co Ltd-H (Hk*)	-	-0.030%
299	482497104 Trs: Ke Holdings Inc-Adr (Un*)	-	-0.030%
300	5263251 Trs: Kghm Polska Miedz Sa (Pw*) Ms	-	-0.030%
301	6155937 Trs: Db Insurance Co Ltd (Kp*)	-	-0.030%
302	6290496 Trs: Taiwan Mobile Co Ltd (Tt*)	-	-0.030%
303	B1Ybrg0 Trs: Cia Energetica Minas Ger-Prf (Bs*) Ms	-	-0.030%
304	Bmdhsh4 Trs: Hd Hyundai Heavy Industries (Kp*)	-	-0.030%
305	Bgkg6M3 Trs: Stoneco Ltd-A (Uw*) Ms	-	-0.040%
306	71654V101 Trs: Petroleo Brasil-Sp Pref Adr (Un*)	-	-0.060%
307	Bd8Gl18 Trs: Postal Savings Bank Of Chi-H (Hk*)	-	-0.060%
308	6772671 Trs: Hanwha Aerospace Co Ltd (Kp*)	-	-0.060%
309	71654V408 Trs: Petroleo Brasileiro S.A.-Adr (Un*)	-	-0.070%
310	Bffjrm7 Trs: Zhongji Innolight Co Ltd-A (C2*) Ms	-	-0.070%
311	B56Xqt8 Trs: Energisa Sa-Units (Bs*)	-	-0.070%
312	056752108 Trs: Baidu Inc - Spon Adr (Uw*)	-	-0.080%
313	Bn6Np19 Trs: Nu Holdings Lt-A (Un*)	-	-0.090%
314	Bhqpsy7 Trs: Contemporary Amperex Techn-A (C2*)	-	-0.090%
315	6449544 Trs: Hyundai Mobis Co Ltd (Kp*)	-	-0.100%
316	6431756 Trs: Kgi Financial Holding Co Ltd (Tt*) Ms	-	-0.100%
317	6771645 Trs: Samsung Sdi Co Ltd (Kp*) Ms	-	-0.120%
318	6433912 Trs: E.Sun Financial Holding Co (Tt*) Ms	-	-0.120%
319	6451680 Trs: Ts Financial Holding Co Ltd (Tt*) Ms	-	-0.200%
320	6771720 Trs: Samsung Electronics Co Ltd (Kp*)	-	-0.260%