MEMA ETF

$31.74

AUM$13M

TER0.85%

Holdings275

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MEMA ETF

$31.74

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

X-ray my portfolio free

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

68.3%

Gross exposure

79.7%

Long

74.0%

Short

-5.7%

Cash & collateral

31.7%

As of Jul 29, 2026

Showing top 50 of 275 holdings · as of Jul 29, 2026

MEMA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INDA	Ishares MSCI India ETF	10.44%	10.4%	23,900	$1.18M	-	-
2	Debt	United States Treasury	9.62%	20.1%	1,085,000	$1.08M	-	-
3	Debt	United States Treasury Bill 09/03/2026	8.19%	28.3%	925,000	$921.7K	-	-
4	Debt	Treasury Bill 11/12/2026	5.19%	33.4%	590,000	$583.6K	-	-
5	Debt	Treasury Bill 0 20261105	4.49%	37.9%	510,000	$504.9K	-	-
6	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	4.33%	42.3%	490,000	$487.6K	-	-
7	Debt	United States Treasury	4.25%	46.5%	480,000	$478.7K	-	-
8	Debt	Treasury Bill	3.88%	50.4%	440,000	$436.9K	-	-
9	—	United States Department 0 2026-12-17	3.68%	54.1%	420,000	$413.9K	-	-
10	—	Tencent Holdings LtdComm. Services · Interactive Media	3.44%	57.5%	6,500	$386.5K	Comm. Services	Interactive Media
11	Debt	Treasury Bill Dec 24, 2026	3.02%	60.5%	345,000	$339.7K	-	-
12	Debt	Treasury Bill 0% Oct 29, 2026	2.95%	63.5%	335,000	$331.9K	-	-
13	—	Cash and Net Current Assets	2.95%	66.4%	-	-	-	-
14	—	Icici Bank Ltd. Sponsored AdrFinancials · Banks	2.04%	68.5%	7,700	$229.2K	Financials	Banks
15	—	Us T Bill Zcp 01/21/27	2.01%	70.5%	230,000	$225.8K	-	-
16	—	Hdfc Bank AdrFinancials · Banks	1.32%	71.8%	6,200	$149.0K	Financials	Banks
17	—	China Life Insurance Company Limited Ordinary SharesFinancials · Insurance	1.16%	73.0%	36,000	$130.0K	Financials	Insurance
18	NTES	Netease IncComm. Services · Interactive Media	1.15%	74.1%	1,000	$129.6K	Comm. Services	Interactive Media
19	—	Itau Unibanco H-Spon Prf Adr Depositary ReceiptFinancials · Banks	1.05%	75.2%	14,500	$118.2K	Financials	Banks
20	—	Cspc Pharmaceutical Group	1.05%	76.2%	106,000	$118.4K	-	-
21	—	Sino Biopharmaceutical Limited ShsHealth Care · Pharmaceuticals	1.04%	77.3%	175,000	$116.7K	Health Care	Pharmaceuticals
22	—	Wuxi Biologics (cayman) Inc Usd0.000025	1.03%	78.3%	23,000	$115.5K	-	-
23	—	China Mengniu Dairy Co. Ltd. ShsCons. Staples · Food Products	0.99%	79.3%	45,000	$110.9K	Cons. Staples	Food Products
24	—	Grupo Mexico Sab De Cv	0.92%	80.2%	8,755	$103.3K	-	-
25	—	China Citic Bank	0.92%	81.1%	105,000	$103.2K	-	-
26	—	Zijin Mining Group Co., Ltd., Class H	0.82%	81.9%	22,000	$91.7K	-	-
27	—	Xp (Broker Dealer and Financial Services)	0.80%	82.7%	5,500	$89.7K	-	-
28	SCCO	Southern Copper CorpMaterials · Metals & Mining	0.78%	83.5%	500	$87.7K	Materials	Metals & Mining
29	—	China Pacific Insurance (Group) Co., Ltd. Ordinary SharesFinancials · Insurance	0.74%	84.3%	21,200	$83.1K	Financials	Insurance
30	SSL	Sasol Ltd.Materials · Chemicals	0.73%	85.0%	7,102	$82.4K	Materials	Chemicals
31	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	0.73%	85.7%	220	$82.4K	Info Tech	Semiconductors
32	—	BYD Electronic (International) Company Limited ShsInfo Tech · Electronic Equipment	0.72%	86.4%	26,000	$81.5K	Info Tech	Electronic Equipment
33	—	Guodian Changyuan Electric Power Co. Ltd. Class AFinancials · Insurance	0.65%	87.1%	26,000	$73.6K	Financials	Insurance
34	—	Sunny Optical Technology (Group) Company Limited	0.64%	87.7%	9,200	$71.8K	-	-
35	—	Icbc Ltd.Financials · Banks	0.62%	88.3%	73,000	$69.6K	Financials	Banks
36	—	Meituan-Class BComm. Services · Interactive Media	0.56%	88.9%	5,400	$63.5K	Comm. Services	Interactive Media
37	—	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0.56%	89.5%	800	$63.2K	-	-
38	—	Haier Smart Home Co., Ltd.	0.56%	90.0%	22,000	$63.1K	-	-
39	AU	Anglogold Ashanti Uk Ltd	0.55%	90.6%	800	$62.3K	-	-
40	GGAL	Grupo Financiero Banorte Sab De Cv	0.55%	91.1%	5,500	$61.7K	-	-
41	—	Li Ning Co Ltd	0.53%	91.7%	30,500	$59.4K	-	-
42	—	Anta Sports Products Ltd	0.52%	92.2%	5,800	$58.9K	-	-
43	—	Geely Automobile Holdings LtdConsumer Disc. · Automobiles	0.48%	92.7%	21,000	$54.4K	Consumer Disc.	Automobiles
44	AC	Arca Continental Sab De Cv	0.47%	93.1%	4,720	$53.4K	-	-
45	—	Innovent Biologics IncHealth Care · Biotechnology	0.46%	93.6%	4,500	$51.5K	Health Care	Biotechnology
46	—	CMOC Group LtdMaterials · Metals & Mining	0.45%	94.0%	24,000	$50.4K	Materials	Metals & Mining
47	—	China Resources Land	0.44%	94.5%	11,500	$50.0K	-	-
48	—	Vale S.a.Materials · Metals & Mining	0.43%	94.9%	3,300	$48.3K	Materials	Metals & Mining
49	—	Xiaomi CorpConsumer Disc. · Household Durables	0.43%	95.3%	11,800	$48.0K	Consumer Disc.	Household Durables
50	—	Pdd Holdings IncConsumer Disc. · Internet	0.39%	95.7%	500	$44.2K	Consumer Disc.	Internet
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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 57.5% of the fund, led by Ishares MSCI India ETF at 10.4%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 9.6%, United States Treasury Bill 09/03/2026 at 8.2%.

MEMA portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Financials at 7.8%.

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

Compare MEMA

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

MEMA ETF Holdings

275 of 275 holdings

Sector

Industry

Sort By

1
Ishares MSCI India ETF
INDAUnknown
10.44%
2
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other
9.62%
3
United States Treasury Bill 09/03/2026
Other
8.19%
4
Treasury Bill 11/12/2026
Other
5.19%
5
Treasury Bill 0 20261105
Other
4.49%
6
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
4.33%
7
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
4.25%
8
Treasury Bill 0 10/8/2026
Other
3.88%
9
United States Department 0 2026-12-17
Other
3.68%
10
Tencent Holdings Ltd
0700:HKCommunication Services
3.44%
11
Treasury Bill Dec 24, 2026
Other
3.02%
12
Treasury Bill 0% Oct 29, 2026
Other
2.95%
13
Cash And Net Current Assets
Other
2.95%
14
Icici Bank Ltd. Sponsored Adr
IBN:MBFinancials
2.04%
15
Us T Bill Zcp 01/21/27
Other
2.01%
16
Hdfc Bank Adr
HDB:MBFinancials
1.32%
17
China Life Insurance Company Limited Ordinary Shares
601628:SHFinancials
1.16%
18
Netease Inc
NTESCommunication Services
1.15%
19
Itau Unibanco H-Spon Prf Adr Depositary Receipt
ITUBFinancials
1.05%
20
Cspc Pharmaceutical Group
1093:HKUnknown
1.05%
21
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care
1.04%
22
Wuxi Biologics (cayman) Inc Usd0.000025
2269:HKUnknown
1.03%
23
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples
0.99%
24
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.92%
25
China Citic Bank
0998:HKUnknown
0.92%
26
Zijin Mining Group Co., Ltd., Class H
2899:HKUnknown
0.82%
27
Xp (Broker Dealer And Financial Services)
XP:KYUnknown
0.80%
28
Southern Copper Corp
SCCOMaterials
0.78%
29
China Pacific Insurance (Group) Co., Ltd. Ordinary Shares
75C:DBFinancials
0.74%
30
Sasol Ltd.
SOLJ:ZAMaterials
0.73%
31
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
0.73%
32
BYD Electronic (International) Company Limited Shs
0285:HKInformation Technology
0.72%
33
Guodian Changyuan Electric Power Co. Ltd. Class A
966:HKFinancials
0.65%
34
Sunny Optical Technology (Group) Company Limited
0Z4I:KYUnknown
0.64%
35
Icbc Ltd.
1398:HKFinancials
0.62%
36
Meituan-class B
3690:SHCommunication Services
0.56%
37
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown
0.56%
38
Haier Smart Home Co., Ltd.
6690:HKUnknown
0.56%
39
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown
0.55%
40
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.55%
41
Li Ning Co Ltd
2331:KYUnknown
0.53%
42
Anta Sports Products Ltd
2020:KYUnknown
0.52%
43
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary
0.48%
44
Arca Continental Sab De Cv
AC:MXUnknown
0.47%
45
Innovent Biologics Inc
1801:HKHealth Care
0.46%
46
CMOC Group Ltd
603993:SHMaterials
0.45%
47
China Resources Land
1109:HKUnknown
0.44%
48
Vale S.a.
VALE:BVMaterials
0.43%
49
Xiaomi Corp
1810:HKConsumer Discretionary
0.43%
50
Pdd Holdings Inc
PDD:IEConsumer Discretionary
0.39%
51
China Gold International Resources Corp Ltd
CGG:CAMaterials
0.36%
52
New Oriental Education & Tech Group Inc Adr Usd Npv Spons
EDUConsumer Discretionary
0.36%
53
Richter Gedeon Nyrt.
0QFP:LNUnknown
0.36%
54
MTN Group Ltd
MTN:ZAUnknown
0.35%
55
Weichai Power Co Ltd-H Common Stock
2338:HKUnknown
0.33%
56
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
0.31%
57
Jd.com Inc
JDConsumer Discretionary
0.31%
58
Sinotruk Hong Kong Ltd
3808:HKUnknown
0.31%
59
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown
0.30%
60
Aluminum Corporation Of China Ltd
2600:SHUnknown
0.30%
61
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials
0.29%
62
Bmg3Gs6 Trs: Sk Square Co Ltd (Kp*) Ms
Other
0.29%
63
Sibanye Stillwater Ltd ADR
SBSWMaterials
0.27%
64
Trip.Com Group
TCOMConsumer Discretionary
0.25%
65
Kingsoft Corp Ltd
3888:HKInformation Technology
0.24%
66
Tal Education Group (china)
TALConsumer Discretionary
0.23%
67
Great Wall Motor Company Ltd H
2333:HKUnknown
0.23%
68
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples
0.22%
69
Kuaishou Technology
1024:KYUnknown
0.22%
70
Firstrand Limited
FSRJ:ZAUnknown
0.22%
71
Old Mutual Limited Ordinary Shares
OMU:ZAFinancials
0.19%
72
Haidilao International Holding Ltd
6862:HKUnknown
0.18%
73
Agricultural Bank Of China-H
1288:HKUnknown
0.18%
74
Moneta Money Bank As
MONET:CZUnknown
0.17%
75
Kunlun Energy Co Ltd
0135:HKEnergy
0.16%
76
China Communications Services Corp Ltd
0552:SHUnknown
0.16%
77
Shandong Gold Mining Co., Ltd.
1787:SHUnknown
0.16%
78
China Hongqiao Group Ltd
1378:KYUnknown
0.15%
79
Zhejiang Leapm-H
9863:SMUnknown
0.14%
80
6346333 Trs: Novatek Microelectronics Cor (Tt*)
Other
0.13%
81
China Petroleum & Chemical Corp Class H
0386:HKUnknown
0.13%
82
Fuyao Glass Industry Group Ltd H
3606:HKUnknown
0.13%
83
3sbio Inc
1530:HKHealth Care
0.12%
84
Alfa Sab De Cv
ALFAA:MXUnknown
0.12%
85
00215W100 Trs: Ase Technology Holding -Adr (Un*)
Other
0.12%
86
China Minsheng Banking
1988:HKUnknown
0.12%
87
Tencent Music Entertainment Group
TMECommunication Services
0.11%
88
Fosun International Ltd. Shs
0656:HKIndustrials
0.11%
89
6451680 Trs: Ts Financial Holding Co Ltd (Tt*) Ms
Other
0.09%
90
China Merchants Bank-H
3968:SHUnknown
0.09%
91
Autohome Inc - Adr
ATHMConsumer Discretionary
0.08%
92
Clicks Group Ltd
N1C:DBConsumer Staples
0.08%
93
China Feihe Ltd
6186:SHUnknown
0.08%
94
China Nonferrous Metal Ind A
1258:HKUnknown
0.07%
95
Sanlam Ltd
SLM:ZAFinancials
0.07%
96
6451055 Trs: Hyundai Motor Co (Kp*)
Other
0.07%
97
6654586 Trs: Korea Investment Holdings Co (Kp*)
Other
0.07%
98
Shenzhou International Group
2313:HKUnknown
0.07%
99
Promotora Y Operad Com Npv
PINFRA:MXUnknown
0.06%
100
6537085 Trs: Nh Investment & Securities C (Kp*)
Other
0.06%
101
Bhqpsy7 Trs: Contemporary Amperex Techn-A (C2*)
Other
0.06%
102
056752108 Trs: Baidu Inc - Spon Adr (Uw*)
Other
0.05%
103
6771645 Trs: Samsung Sdi Co Ltd (Kp*) Ms
Other
0.05%
104
B12C0T9 Trs: Samsung Life Insurance Co Lt (Kp*)
Other
0.05%
105
2945422 Trs: Weg Sa (Bs*)
Other
0.05%
106
6344456 Trs: Lg H&H (Kp*)
Other
0.04%
107
6411877 Trs: Hua Nan Financial Holdings C (Tt*)
Other
0.03%
108
Bp3R4N3 Trs: China Cssc Holdings Ltd-A (C1*)
Other
0.03%
109
B58J1S8 Trs: Chailease Holding Co Ltd (Tt*)
Other
0.03%
110
Bghwh98 Trs: Woori Financial Group Inc (Kp*)
Other
0.03%
111
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials
0.02%
112
Brb3857 Trs: Hua Hong Semiconductor Ltd-H (Hk*) Ms
Other
0.02%
113
Brs2Ky0 Trs: Samsung Sds Co Ltd (Kp*)
Other
0.02%
114
6560393 Trs: Naver Corp (Kp*)
Other
0.02%
115
6051422 Trs: Realtek Semiconductor Corp (Tt*)
Other
0.02%
116
Bynjcv6 Trs: Samsung Biologics Co Ltd (Kp*) Ms
Other
0.02%
117
7243530 Trs: Jumbo Sa (Ga*)
Other
0.01%
118
Bp3R6K4 Trs: Fuyao Glass Industry Group-A (C1*)
Other
0.01%
119
B56Xqt8 Trs: Energisa Sa-Units (Bs*)
Other
0.01%
120
5263251 Trs: Kghm Polska Miedz Sa (Pw*) Ms
Other
0.01%
121
B1359L2 Trs: Ptt Explor & Prod Pcl-Nvdr (Tb*)
Other
0.01%
122
B7T5Kq0 Trs: Hankook Tire & Technology Co (Kp*)
Other
0.01%
123
6141011 Trs: Quanta Computer Inc (Tt*) Ms
Other
0.01%
124
6047023 Trs: Ammb Holdings Bhd (Mk*)
Other
0.01%
125
Bp3R4D3 Trs: Aluminum Corp Of China Ltd-A (C1*)
Other
0.01%
126
5473113 Trs: Bank Pekao Sa (Pw*)
Other
0.01%
127
Bm8Skz4 Trs: Acwa Power Co (Ab*) Ms
Other
0.01%
128
6446620 Trs: Hd Korea Shipbuilding & Offs (Kp*)
Other
0.01%
129
Bgkg6M3 Trs: Stoneco Ltd-A (Uw*) Ms
Other
0.01%
130
Bmvh0Q9 Trs: Arabian Internet & Communica (Ab*)
Other
0.01%
131
Byw5Mz9 Trs: Bank Of Hangzhou Co Ltd-A (C1*)
Other
0.01%
132
Bd5Cps4 Trs: Ping An Bank Co Ltd-A (C2*) Ms
Other
0.01%
133
Bv9B624 Trs: Axia Energia (Bs*)
Other
0.01%
134
Byw5My8 Trs: Bank Of Jiangsu Co Ltd-A (C1*)
Other
0.01%
135
Bz169C6 Trs: China International Capita-H (Hk*) Ms
Other
0.01%
136
6290902 Trs: Lg Uplus Corp (Kp*)
Other
0.01%
137
482497104 Trs: Ke Holdings Inc-Adr (Un*)
Other
0.01%
138
Bp3R284 Trs: Ping An Insurance Group Co-A (C1*)
Other
0.01%
139
Bpcmh29 Trs: Americana Restaurants Intern (Dh*)
Other
0.01%
140
6438564 Trs: Hon Hai Precision Industry (Tt*)
Other
0.01%
141
B4Plx17 Trs: Pegatron Corp (Tt*) Ms
Other
0.00%
142
5810066 Trs: Orlen Sa (Pw*)
Other
0.00%
143
2392471 Trs: Grupo Bimbo Sab- Series A (Mf*)
Other
0.00%
144
Bp3R2W8 Trs: Bank Of Beijing Co Ltd -A (C1*)
Other
0.00%
145
Bp3R217 Trs: Ind & Comm Bk Of China-A (C1*)
Other
0.00%
146
Bn2Bd13 Trs: Yum China Holdings Inc (Hk*) Ms
Other
0.00%
147
6695938 Trs: Petronas Dagangan Bhd (Mk*)
Other
0.00%
148
Bp3R444 Trs: Nari Technology Co Ltd-A (C1*)
Other
0.00%
149
6431756 Trs: Kgi Financial Holding Co Ltd (Tt*) Ms
Other
0.00%
150
Bmw8R04 Trs: Jd Health International Inc (Hk*)
Other
0.00%
151
Bfxg366 Trs: Pepkor Holdings Ltd (Sj*)
Other
0.00%
152
Bk94875 Trs: Bank Of Changsha Co Ltd-A (C1*)
Other
0.00%
153
6527666 Trs: Ctbc Financial Holding Co Lt (Tt*)
Other
0.00%
154
Bjtm270 Trs: SAUDi Arabian Oi (Ab*) Ms
Other
0.00%
155
Bk96Bf0 Trs: China Zheshang Bank Co Ltd-A (C1*) Ms
Other
0.00%
156
6148272 Trs: Hyundai Motor Co Ltd-2Nd Pfd (Kp*)
Other
0.00%
157
B12Lr51 Trs: Etihad Etisalat Co (Ab*)
Other
0.00%
158
Byv1Vc8 Trs: Seres Group Co L-A (C1*)
Other
0.00%
159
6537030 Trs: Lg Corp (Kp*) Ms
Other
0.00%
160
B12Lzq8 Trs: Bank Al-Jazira (Ab*)
Other
0.00%
161
B012W42 Trs: Public Bank Berhad (Mk*)
Other
0.00%
162
Bq3Rwz8 Trs: Shanghai Rural Commercial -A (C1*)
Other
0.00%
163
6462972 Trs: Industrial Bank Of Korea (Kp*) Ms
Other
0.00%
164
B28Xtr4 Trs: Gcl Technology Holdings Ltd (Hk*) Ms
Other
0.00%
165
6628008 Trs: Nedbank Group Ltd (Sj*) Ms
Other
0.00%
166
Bv2Ffx7 Trs: Naspers Ltd-N Shs (Sj*) Ms
Other
0.00%
167
Bn6Np19 Trs: Nu Holdings Lt-A (Un*)
Other
0.00%
168
6700393 Trs: Uni-President Enterprises Co (Tt*)
Other
0.00%
169
B12Lzk2 Trs: Arab National Bank (Ab*)
Other
0.00%
170
6495730 Trs: Korea Electric Power Corp (Kp*)
Other
0.00%
171
Bp3R2T5 Trs: Huaxia Bank Co Ltd-A (C1*)
Other
0.00%
172
Bhwlwv4 Trs: Wuxi Apptec Co Ltd-A (C1*)
Other
0.00%
173
B12Lsy7 Trs: Saudi Awwal Bank (Ab*)
Other
0.00%
174
Bpblv81 Trs: Vibra Energia Sa (Bs*) Ms
Other
0.00%
175
Bmbp900 Trs: Krafton Inc (Kp*) Ms
Other
0.00%
176
52490G102 Trs: Legend Biotech Corp-Adr (Uw*) Ms
Other
0.00%
177
Swap Financing
Other
0.00%
178
B83X6P8 Trs: Ihh Healthcare Bhd (Mk*) Ms
Other
0.00%
179
02319V103 Trs: Ambev Sa-Adr (Un*)
Other
0.00%
180
6109893 Trs: Yankuang Energy Group Co-H (Hk*) Ms
Other
0.00%
181
6177878 Trs: Discovery Ltd (Sj*)
Other
0.00%
182
6155937 Trs: Db Insurance Co Ltd (Kp*)
Other
0.00%
183
4143053 Trs: Mbank Sa (Pw*) Ms
Other
0.00%
184
98980A105 Trs: Zto Express Cayman Inc-Adr (Un*)
Other
0.00%
185
6192150 Trs: China Overseas Land & Invest (Hk*) Ms
Other
0.00%
186
6557997 Trs: Misc Bhd (Mk*)
Other
0.00%
187
B02Gkc7 Trs: Suzano Sa (Bs*) Ms
Other
0.00%
188
B02Zkq8 Trs: China Power International (Hk*)
Other
0.00%
189
B0Zv104 Trs: Grupo Aeroport Del Pacific-B (Mf*)
Other
0.00%
190
2100845 Trs: Banco De Chile (Cc*)
Other
0.00%
191
6347604 Trs: Fortune Electric Co Ltd (Tt*)
Other
0.00%
192
B030Gj7 Trs: Standard Bank Group Ltd (Sj*)
Other
0.00%
193
2328595 Trs: Banco Do Brasil S.A. (Bs*)
Other
0.00%
194
B63Dg21 Trs: Powszechny Zaklad Ubezpiecze (Pw*)
Other
0.00%
195
Bd5Cpl7 Trs: Boe Technology Group Co Lt-A (C2*)
Other
0.00%
196
6225744 Trs: Compal Electronics (Tt*) Ms
Other
0.00%
197
B01Gqs6 Trs: Ytl Power International Bhd (Mk*)
Other
0.00%
198
6418931 Trs: Delta Electronics Thai-Nvdr (Tb*)
Other
0.00%
199
6194037 Trs: Kakao Corp (Kp*)
Other
0.00%
200
833635105 Trs: Quimica Y Minera Chil-Sp Adr(Un*)Ms
Other
0.00%
201
Bmdwwn3 Trs: Caixa Seguridade Participaco (Bs*) Ms
Other
0.00%
202
B800Mq5 Trs: Astra International Tbk Pt (Ij*) Ms
Other
0.00%
203
Bd5Cp06 Trs: Bank Of Ningbo Co Ltd -A (C2*)
Other
0.00%
204
B1Ybrg0 Trs: Cia Energetica Minas Ger-Prf (Bs*) Ms
Other
0.00%
205
6425663 Trs: Cathay Financial Holding Co (Tt*)
Other
0.00%
206
6099671 Trs: Huaneng Power Intl Inc-H (Hk*)
Other
0.00%
207
6294670 Trs: Doosan Enerbility Co Ltd (Kp*) Ms
Other
0.00%
208
Bmdkmb5 Trs: Saudi Aramco Bas (Ab*)
Other
0.00%
209
98422D105 Trs: Xpeng Inc - Adr (Un*)
Other
0.00%
210
Bshyyn1 Trs: The Saudi National Bank (Ab*)
Other
0.00%
211
B232R05 Trs: Sk Innovation Co Ltd (Kp*) Ms
Other
-0.01%
212
B92Nyf2 Trs: China Galaxy Securities Co-H (Hk*)
Other
-0.01%
213
6535517 Trs: China Resources Gas Group Lt (Hk*)
Other
-0.01%
214
71654V101 Trs: Petroleo Brasil-Sp Pref Adr (Un*)
Other
-0.01%
215
B63Dlb5 Trs: Far East Horizon Ltd (Hk*) Ms
Other
-0.01%
216
B297Km7 Trs: China Railway Group Ltd-H (Hk*)
Other
-0.01%
217
7127979 Trs: Lpp Sa (Pw*)
Other
-0.01%
218
6444066 Trs: Mega Financial Holding Co Lt (Tt*)
Other
-0.01%
219
6290496 Trs: Taiwan Mobile Co Ltd (Tt*)
Other
-0.01%
220
B6Spb49 Trs: Citic Securities Co Ltd-H (Hk*)
Other
-0.01%
221
Bd8Gl18 Trs: Postal Savings Bank Of Chi-H (Hk*)
Other
-0.01%
222
6433912 Trs: E.Sun Financial Holding Co (Tt*) Ms
Other
-0.01%
223
Brjrzt4 Trs: Hd Hyundai Marin (Kp*) Ms
Other
-0.01%
224
Bgm5R25 Trs: Tongcheng Travel Holdings Lt (Hk*) Ms
Other
-0.01%
225
Bmdhsh4 Trs: Hd Hyundai Heavy Industries (Kp*)
Other
-0.01%
226
Byzjv17 Trs: Boc Aviation Ltd (Hk*)
Other
-0.01%
227
6397502 Trs: Shinhan Financial Group Ltd (Kp*)
Other
-0.01%
228
B0D0006 Trs: Bim Birlesik Magazalar As (Ti*)
Other
-0.01%
229
B01Vzn9 Trs: Lg Display Co Ltd (Kp*)
Other
-0.01%
230
Bgqynn1 Trs: Xinyi Solar Holdings Ltd (Hk*)
Other
-0.01%
231
6709099 Trs: Bank Rakyat Indonesia Perser (Ij*)
Other
-0.02%
232
Bp2Trs6 Trs: Netease Cloud Music Inc (Hk*)
Other
-0.02%
233
B12M7Q5 Trs: Saudi Telecom Co (Ab*)
Other
-0.02%
234
Bmgww30 Trs: Nongfu Spring Co Ltd-H (Hk*)
Other
-0.02%
235
6416139 Trs: China Merchants Port Holding (Hk*)
Other
-0.02%
236
B12M7Q5 Trs: Saudi Telecom Co (Ab*)
Other
-0.02%
237
6460794 Trs: China Gas Holdings Ltd (Hk*)
Other
-0.02%
238
6711566 Trs: China Resources Power Holdin (Hk*)
Other
-0.02%
239
6224871 Trs: Sk Telecom (Kp*)
Other
-0.02%
240
Bp2Trs6 Trs: Netease Cloud Music Inc (Hk*)
Other
-0.02%
241
6378217 Trs: Ls Electric Co Ltd (Kp*)
Other
-0.02%
242
Bmgww30 Trs: Nongfu Spring Co Ltd-H (Hk*)
Other
-0.02%
243
6711566 Trs: China Resources Power Holdin (Hk*)
Other
-0.02%
244
6709099 Trs: Bank Rakyat Indonesia Perser (Ij*)
Other
-0.02%
245
B3Df0Y6 Trs: Kb Financial Group Inc (Kp*)
Other
-0.03%
246
B1324D0 Trs: Saudi Basic Industries Corp (Ab*)
Other
-0.03%
247
6772217 Trs: Samsung Heavy Industries (Kp*)
Other
-0.03%
248
Bd4Hft1 Trs: Hd Hyundai (Kp*)
Other
-0.03%
249
B7Fqv64 Trs: Raia Drogasil Sa (Bs*)
Other
-0.03%
250
6771689 Trs: Samsung Electro-Mechanics Co (Kp*) Ms
Other
-0.03%
251
71654V408 Trs: Petroleo Brasileiro S.A.-Adr (Un*)
Other
-0.03%
252
B4Q2Tx3 Trs: China Longyuan Power Group-H (Hk*)
Other
-0.03%
253
B39Nwt3 Trs: Alinma Bank (Ab*)
Other
-0.04%
254
B0C5Yv1 Trs: Celltrion Inc (Kp*)
Other
-0.04%
255
Bzbzvc7 Trs: Banco Btg Pactual Sa-Unit (Bs*)
Other
-0.04%
256
6772671 Trs: Hanwha Aerospace Co Ltd (Kp*)
Other
-0.04%
257
6372480 Trs: Mediatek Inc (Tt*)
Other
-0.05%
258
Bd761B9 Trs: Eoptolink Technology Inc L-A (C2*) Ms
Other
-0.05%
259
B1Gjfg8 Trs: Lotes Co Ltd (Tt*)
Other
-0.05%
260
Bffjrm7 Trs: Zhongji Innolight Co Ltd-A (C2*) Ms
Other
-0.05%
261
B12Lzh9 Trs: Al Rajhi Bank (Ab*)
Other
-0.07%
262
Bd83175 Trs: Hyosung Heavy Industries Corp (Kp*)
Other
-0.08%
263
Bd4Hfr9 Trs: Hd Hyundai Electric Co Ltd (Kp*)
Other
-0.08%
264
B0Rnrf5 Trs: Hana Financial Group (Kp*)
Other
-0.10%
265
B734Xq4 Trs: Zhen Ding Technology Holding (Tt*)
Other
-0.10%
266
6005214 Trs: Accton Technology Corp (Tt*)
Other
-0.10%
267
Bt18Hl5 Trs: Jbs Nv-A (Un*)
Other
-0.11%
268
B056381 Trs: Global Unichip Corp (Tt*)
Other
-0.13%
269
6984380 Trs: Yageo Corporation (Tt*) Ms
Other
-0.14%
270
B1Ychl8 Trs: Cia Saneamento Basico De Sp (Bs*)
Other
-0.15%
271
B0Csxq8 Trs: Hanmi Semiconductor Co Ltd (Kp*)
Other
-0.19%
272
6260734 Trs: Delta Electronics Inc (Tt*)
Other
-0.35%
273
6889106 Trs: Taiwan Semiconductor Manufac (Tt*)
Other
-0.83%
274
6450267 Trs: Sk Hynix Inc (Kp*)
Other
-1.00%
275
6771720 Trs: Samsung Electronics Co Ltd (Kp*)
Other
-1.20%

#	Company	Ticker	Weight
1	Ishares MSCI India ETF	INDA	10.440%
2	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	9.620%
3	United States Treasury Bill 09/03/2026	-	8.190%
4	Treasury Bill 11/12/2026	-	5.190%
5	Treasury Bill 0 20261105	-	4.490%
6	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	4.330%
7	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	4.250%
8	Treasury Bill 0 10/8/2026	-	3.880%
9	United States Department 0 2026-12-17	-	3.680%
10	Tencent Holdings Ltd	0700:HK	3.440%
11	Treasury Bill Dec 24, 2026	-	3.020%
12	Treasury Bill 0% Oct 29, 2026	-	2.950%
13	Cash And Net Current Assets	-	2.950%
14	Icici Bank Ltd. Sponsored Adr	IBN:MB	2.040%
15	Us T Bill Zcp 01/21/27	-	2.010%
16	Hdfc Bank Adr	HDB:MB	1.320%
17	China Life Insurance Company Limited Ordinary Shares	601628:SH	1.160%
18	Netease Inc	NTES	1.150%
19	Itau Unibanco H-Spon Prf Adr Depositary Receipt	ITUB	1.050%
20	Cspc Pharmaceutical Group	1093:HK	1.050%
21	Sino Biopharmaceutical Limited Shs	1177:HK	1.040%
22	Wuxi Biologics (cayman) Inc Usd0.000025	2269:HK	1.030%
23	China Mengniu Dairy Co. Ltd. Shs	2319:HK	0.990%
24	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.920%
25	China Citic Bank	0998:HK	0.920%
26	Zijin Mining Group Co., Ltd., Class H	2899:HK	0.820%
27	Xp (Broker Dealer And Financial Services)	XP:KY	0.800%
28	Southern Copper Corp	SCCO	0.780%
29	China Pacific Insurance (Group) Co., Ltd. Ordinary Shares	75C:DB	0.740%
30	Sasol Ltd.	SOLJ:ZA	0.730%
31	Taiwan Semiconductor - Adr	TSM:TW	0.730%
32	BYD Electronic (International) Company Limited Shs	0285:HK	0.720%
33	Guodian Changyuan Electric Power Co. Ltd. Class A	966:HK	0.650%
34	Sunny Optical Technology (Group) Company Limited	0Z4I:KY	0.640%
35	Icbc Ltd.	1398:HK	0.620%
36	Meituan-class B	3690:SH	0.560%
37	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	3750:SH	0.560%
38	Haier Smart Home Co., Ltd.	6690:HK	0.560%
39	Anglogold Ashanti Uk Ltd	AGD:ZA	0.550%
40	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.550%
41	Li Ning Co Ltd	2331:KY	0.530%
42	Anta Sports Products Ltd	2020:KY	0.520%
43	Geely Automobile Holdings Ltd	175:HK	0.480%
44	Arca Continental Sab De Cv	AC:MX	0.470%
45	Innovent Biologics Inc	1801:HK	0.460%
46	CMOC Group Ltd	603993:SH	0.450%
47	China Resources Land	1109:HK	0.440%
48	Vale S.a.	VALE:BV	0.430%
49	Xiaomi Corp	1810:HK	0.430%
50	Pdd Holdings Inc	PDD:IE	0.390%
51	China Gold International Resources Corp Ltd	CGG:CA	0.360%
52	New Oriental Education & Tech Group Inc Adr Usd Npv Spons	EDU	0.360%
53	Richter Gedeon Nyrt.	0QFP:LN	0.360%
54	MTN Group Ltd	MTN:ZA	0.350%
55	Weichai Power Co Ltd-H Common Stock	2338:HK	0.330%
56	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	0.310%
57	Jd.com Inc	JD	0.310%
58	Sinotruk Hong Kong Ltd	3808:HK	0.310%
59	China Resources Mixc Lifestyle Services Ltd	1209:HK	0.300%
60	Aluminum Corporation Of China Ltd	2600:SH	0.300%
61	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	GFI:ZA	0.290%
62	Bmg3Gs6 Trs: Sk Square Co Ltd (Kp*) Ms	-	0.290%
63	Sibanye Stillwater Ltd ADR	SBSW	0.270%
64	Trip.Com Group	TCOM	0.250%
65	Kingsoft Corp Ltd	3888:HK	0.240%
66	Tal Education Group (china)	TAL	0.230%
67	Great Wall Motor Company Ltd H	2333:HK	0.230%
68	Fomento Economico Mexicano Sab De Cv	FEMSAUBD:MX	0.220%
69	Kuaishou Technology	1024:KY	0.220%
70	Firstrand Limited	FSRJ:ZA	0.220%
71	Old Mutual Limited Ordinary Shares	OMU:ZA	0.190%
72	Haidilao International Holding Ltd	6862:HK	0.180%
73	Agricultural Bank Of China-H	1288:HK	0.180%
74	Moneta Money Bank As	MONET:CZ	0.170%
75	Kunlun Energy Co Ltd	0135:HK	0.160%
76	China Communications Services Corp Ltd	0552:SH	0.160%
77	Shandong Gold Mining Co., Ltd.	1787:SH	0.160%
78	China Hongqiao Group Ltd	1378:KY	0.150%
79	Zhejiang Leapm-H	9863:SM	0.140%
80	6346333 Trs: Novatek Microelectronics Cor (Tt*)	-	0.130%
81	China Petroleum & Chemical Corp Class H	0386:HK	0.130%
82	Fuyao Glass Industry Group Ltd H	3606:HK	0.130%
83	3sbio Inc	1530:HK	0.120%
84	Alfa Sab De Cv	ALFAA:MX	0.120%
85	00215W100 Trs: Ase Technology Holding -Adr (Un*)	-	0.120%
86	China Minsheng Banking	1988:HK	0.120%
87	Tencent Music Entertainment Group	TME	0.110%
88	Fosun International Ltd. Shs	0656:HK	0.110%
89	6451680 Trs: Ts Financial Holding Co Ltd (Tt*) Ms	-	0.090%
90	China Merchants Bank-H	3968:SH	0.090%
91	Autohome Inc - Adr	ATHM	0.080%
92	Clicks Group Ltd	N1C:DB	0.080%
93	China Feihe Ltd	6186:SH	0.080%
94	China Nonferrous Metal Ind A	1258:HK	0.070%
95	Sanlam Ltd	SLM:ZA	0.070%
96	6451055 Trs: Hyundai Motor Co (Kp*)	-	0.070%
97	6654586 Trs: Korea Investment Holdings Co (Kp*)	-	0.070%
98	Shenzhou International Group	2313:HK	0.070%
99	Promotora Y Operad Com Npv	PINFRA:MX	0.060%
100	6537085 Trs: Nh Investment & Securities C (Kp*)	-	0.060%
101	Bhqpsy7 Trs: Contemporary Amperex Techn-A (C2*)	-	0.060%
102	056752108 Trs: Baidu Inc - Spon Adr (Uw*)	-	0.050%
103	6771645 Trs: Samsung Sdi Co Ltd (Kp*) Ms	-	0.050%
104	B12C0T9 Trs: Samsung Life Insurance Co Lt (Kp*)	-	0.050%
105	2945422 Trs: Weg Sa (Bs*)	-	0.050%
106	6344456 Trs: Lg H&H (Kp*)	-	0.040%
107	6411877 Trs: Hua Nan Financial Holdings C (Tt*)	-	0.030%
108	Bp3R4N3 Trs: China Cssc Holdings Ltd-A (C1*)	-	0.030%
109	B58J1S8 Trs: Chailease Holding Co Ltd (Tt*)	-	0.030%
110	Bghwh98 Trs: Woori Financial Group Inc (Kp*)	-	0.030%
111	Industrias Penoles Sab De Cv	PE.OLES:MX	0.020%
112	Brb3857 Trs: Hua Hong Semiconductor Ltd-H (Hk*) Ms	-	0.020%
113	Brs2Ky0 Trs: Samsung Sds Co Ltd (Kp*)	-	0.020%
114	6560393 Trs: Naver Corp (Kp*)	-	0.020%
115	6051422 Trs: Realtek Semiconductor Corp (Tt*)	-	0.020%
116	Bynjcv6 Trs: Samsung Biologics Co Ltd (Kp*) Ms	-	0.020%
117	7243530 Trs: Jumbo Sa (Ga*)	-	0.010%
118	Bp3R6K4 Trs: Fuyao Glass Industry Group-A (C1*)	-	0.010%
119	B56Xqt8 Trs: Energisa Sa-Units (Bs*)	-	0.010%
120	5263251 Trs: Kghm Polska Miedz Sa (Pw*) Ms	-	0.010%
121	B1359L2 Trs: Ptt Explor & Prod Pcl-Nvdr (Tb*)	-	0.010%
122	B7T5Kq0 Trs: Hankook Tire & Technology Co (Kp*)	-	0.010%
123	6141011 Trs: Quanta Computer Inc (Tt*) Ms	-	0.010%
124	6047023 Trs: Ammb Holdings Bhd (Mk*)	-	0.010%
125	Bp3R4D3 Trs: Aluminum Corp Of China Ltd-A (C1*)	-	0.010%
126	5473113 Trs: Bank Pekao Sa (Pw*)	-	0.010%
127	Bm8Skz4 Trs: Acwa Power Co (Ab*) Ms	-	0.010%
128	6446620 Trs: Hd Korea Shipbuilding & Offs (Kp*)	-	0.010%
129	Bgkg6M3 Trs: Stoneco Ltd-A (Uw*) Ms	-	0.010%
130	Bmvh0Q9 Trs: Arabian Internet & Communica (Ab*)	-	0.010%
131	Byw5Mz9 Trs: Bank Of Hangzhou Co Ltd-A (C1*)	-	0.010%
132	Bd5Cps4 Trs: Ping An Bank Co Ltd-A (C2*) Ms	-	0.010%
133	Bv9B624 Trs: Axia Energia (Bs*)	-	0.010%
134	Byw5My8 Trs: Bank Of Jiangsu Co Ltd-A (C1*)	-	0.010%
135	Bz169C6 Trs: China International Capita-H (Hk*) Ms	-	0.010%
136	6290902 Trs: Lg Uplus Corp (Kp*)	-	0.010%
137	482497104 Trs: Ke Holdings Inc-Adr (Un*)	-	0.010%
138	Bp3R284 Trs: Ping An Insurance Group Co-A (C1*)	-	0.010%
139	Bpcmh29 Trs: Americana Restaurants Intern (Dh*)	-	0.010%
140	6438564 Trs: Hon Hai Precision Industry (Tt*)	-	0.010%
141	B4Plx17 Trs: Pegatron Corp (Tt*) Ms	-	0.000%
142	5810066 Trs: Orlen Sa (Pw*)	-	0.000%
143	2392471 Trs: Grupo Bimbo Sab- Series A (Mf*)	-	0.000%
144	Bp3R2W8 Trs: Bank Of Beijing Co Ltd -A (C1*)	-	0.000%
145	Bp3R217 Trs: Ind & Comm Bk Of China-A (C1*)	-	0.000%
146	Bn2Bd13 Trs: Yum China Holdings Inc (Hk*) Ms	-	0.000%
147	6695938 Trs: Petronas Dagangan Bhd (Mk*)	-	0.000%
148	Bp3R444 Trs: Nari Technology Co Ltd-A (C1*)	-	0.000%
149	6431756 Trs: Kgi Financial Holding Co Ltd (Tt*) Ms	-	0.000%
150	Bmw8R04 Trs: Jd Health International Inc (Hk*)	-	0.000%
151	Bfxg366 Trs: Pepkor Holdings Ltd (Sj*)	-	0.000%
152	Bk94875 Trs: Bank Of Changsha Co Ltd-A (C1*)	-	0.000%
153	6527666 Trs: Ctbc Financial Holding Co Lt (Tt*)	-	0.000%
154	Bjtm270 Trs: SAUDi Arabian Oi (Ab*) Ms	-	0.000%
155	Bk96Bf0 Trs: China Zheshang Bank Co Ltd-A (C1*) Ms	-	0.000%
156	6148272 Trs: Hyundai Motor Co Ltd-2Nd Pfd (Kp*)	-	0.000%
157	B12Lr51 Trs: Etihad Etisalat Co (Ab*)	-	0.000%
158	Byv1Vc8 Trs: Seres Group Co L-A (C1*)	-	0.000%
159	6537030 Trs: Lg Corp (Kp*) Ms	-	0.000%
160	B12Lzq8 Trs: Bank Al-Jazira (Ab*)	-	0.000%
161	B012W42 Trs: Public Bank Berhad (Mk*)	-	0.000%
162	Bq3Rwz8 Trs: Shanghai Rural Commercial -A (C1*)	-	0.000%
163	6462972 Trs: Industrial Bank Of Korea (Kp*) Ms	-	0.000%
164	B28Xtr4 Trs: Gcl Technology Holdings Ltd (Hk*) Ms	-	0.000%
165	6628008 Trs: Nedbank Group Ltd (Sj*) Ms	-	0.000%
166	Bv2Ffx7 Trs: Naspers Ltd-N Shs (Sj*) Ms	-	0.000%
167	Bn6Np19 Trs: Nu Holdings Lt-A (Un*)	-	0.000%
168	6700393 Trs: Uni-President Enterprises Co (Tt*)	-	0.000%
169	B12Lzk2 Trs: Arab National Bank (Ab*)	-	0.000%
170	6495730 Trs: Korea Electric Power Corp (Kp*)	-	0.000%
171	Bp3R2T5 Trs: Huaxia Bank Co Ltd-A (C1*)	-	0.000%
172	Bhwlwv4 Trs: Wuxi Apptec Co Ltd-A (C1*)	-	0.000%
173	B12Lsy7 Trs: Saudi Awwal Bank (Ab*)	-	0.000%
174	Bpblv81 Trs: Vibra Energia Sa (Bs*) Ms	-	0.000%
175	Bmbp900 Trs: Krafton Inc (Kp*) Ms	-	0.000%
176	52490G102 Trs: Legend Biotech Corp-Adr (Uw*) Ms	-	0.000%
177	Swap Financing	-	0.000%
178	B83X6P8 Trs: Ihh Healthcare Bhd (Mk*) Ms	-	0.000%
179	02319V103 Trs: Ambev Sa-Adr (Un*)	-	0.000%
180	6109893 Trs: Yankuang Energy Group Co-H (Hk*) Ms	-	0.000%
181	6177878 Trs: Discovery Ltd (Sj*)	-	0.000%
182	6155937 Trs: Db Insurance Co Ltd (Kp*)	-	0.000%
183	4143053 Trs: Mbank Sa (Pw*) Ms	-	0.000%
184	98980A105 Trs: Zto Express Cayman Inc-Adr (Un*)	-	0.000%
185	6192150 Trs: China Overseas Land & Invest (Hk*) Ms	-	0.000%
186	6557997 Trs: Misc Bhd (Mk*)	-	0.000%
187	B02Gkc7 Trs: Suzano Sa (Bs*) Ms	-	0.000%
188	B02Zkq8 Trs: China Power International (Hk*)	-	0.000%
189	B0Zv104 Trs: Grupo Aeroport Del Pacific-B (Mf*)	-	0.000%
190	2100845 Trs: Banco De Chile (Cc*)	-	0.000%
191	6347604 Trs: Fortune Electric Co Ltd (Tt*)	-	0.000%
192	B030Gj7 Trs: Standard Bank Group Ltd (Sj*)	-	0.000%
193	2328595 Trs: Banco Do Brasil S.A. (Bs*)	-	0.000%
194	B63Dg21 Trs: Powszechny Zaklad Ubezpiecze (Pw*)	-	0.000%
195	Bd5Cpl7 Trs: Boe Technology Group Co Lt-A (C2*)	-	0.000%
196	6225744 Trs: Compal Electronics (Tt*) Ms	-	0.000%
197	B01Gqs6 Trs: Ytl Power International Bhd (Mk*)	-	0.000%
198	6418931 Trs: Delta Electronics Thai-Nvdr (Tb*)	-	0.000%
199	6194037 Trs: Kakao Corp (Kp*)	-	0.000%
200	833635105 Trs: Quimica Y Minera Chil-Sp Adr(Un*)Ms	-	0.000%
201	Bmdwwn3 Trs: Caixa Seguridade Participaco (Bs*) Ms	-	0.000%
202	B800Mq5 Trs: Astra International Tbk Pt (Ij*) Ms	-	0.000%
203	Bd5Cp06 Trs: Bank Of Ningbo Co Ltd -A (C2*)	-	0.000%
204	B1Ybrg0 Trs: Cia Energetica Minas Ger-Prf (Bs*) Ms	-	0.000%
205	6425663 Trs: Cathay Financial Holding Co (Tt*)	-	0.000%
206	6099671 Trs: Huaneng Power Intl Inc-H (Hk*)	-	0.000%
207	6294670 Trs: Doosan Enerbility Co Ltd (Kp*) Ms	-	0.000%
208	Bmdkmb5 Trs: Saudi Aramco Bas (Ab*)	-	0.000%
209	98422D105 Trs: Xpeng Inc - Adr (Un*)	-	0.000%
210	Bshyyn1 Trs: The Saudi National Bank (Ab*)	-	0.000%
211	B232R05 Trs: Sk Innovation Co Ltd (Kp*) Ms	-	-0.010%
212	B92Nyf2 Trs: China Galaxy Securities Co-H (Hk*)	-	-0.010%
213	6535517 Trs: China Resources Gas Group Lt (Hk*)	-	-0.010%
214	71654V101 Trs: Petroleo Brasil-Sp Pref Adr (Un*)	-	-0.010%
215	B63Dlb5 Trs: Far East Horizon Ltd (Hk*) Ms	-	-0.010%
216	B297Km7 Trs: China Railway Group Ltd-H (Hk*)	-	-0.010%
217	7127979 Trs: Lpp Sa (Pw*)	-	-0.010%
218	6444066 Trs: Mega Financial Holding Co Lt (Tt*)	-	-0.010%
219	6290496 Trs: Taiwan Mobile Co Ltd (Tt*)	-	-0.010%
220	B6Spb49 Trs: Citic Securities Co Ltd-H (Hk*)	-	-0.010%
221	Bd8Gl18 Trs: Postal Savings Bank Of Chi-H (Hk*)	-	-0.010%
222	6433912 Trs: E.Sun Financial Holding Co (Tt*) Ms	-	-0.010%
223	Brjrzt4 Trs: Hd Hyundai Marin (Kp*) Ms	-	-0.010%
224	Bgm5R25 Trs: Tongcheng Travel Holdings Lt (Hk*) Ms	-	-0.010%
225	Bmdhsh4 Trs: Hd Hyundai Heavy Industries (Kp*)	-	-0.010%
226	Byzjv17 Trs: Boc Aviation Ltd (Hk*)	-	-0.010%
227	6397502 Trs: Shinhan Financial Group Ltd (Kp*)	-	-0.010%
228	B0D0006 Trs: Bim Birlesik Magazalar As (Ti*)	-	-0.010%
229	B01Vzn9 Trs: Lg Display Co Ltd (Kp*)	-	-0.010%
230	Bgqynn1 Trs: Xinyi Solar Holdings Ltd (Hk*)	-	-0.010%
231	6709099 Trs: Bank Rakyat Indonesia Perser (Ij*)	-	-0.020%
232	Bp2Trs6 Trs: Netease Cloud Music Inc (Hk*)	-	-0.020%
233	B12M7Q5 Trs: Saudi Telecom Co (Ab*)	-	-0.020%
234	Bmgww30 Trs: Nongfu Spring Co Ltd-H (Hk*)	-	-0.020%
235	6416139 Trs: China Merchants Port Holding (Hk*)	-	-0.020%
236	B12M7Q5 Trs: Saudi Telecom Co (Ab*)	-	-0.020%
237	6460794 Trs: China Gas Holdings Ltd (Hk*)	-	-0.020%
238	6711566 Trs: China Resources Power Holdin (Hk*)	-	-0.020%
239	6224871 Trs: Sk Telecom (Kp*)	-	-0.020%
240	Bp2Trs6 Trs: Netease Cloud Music Inc (Hk*)	-	-0.020%
241	6378217 Trs: Ls Electric Co Ltd (Kp*)	-	-0.020%
242	Bmgww30 Trs: Nongfu Spring Co Ltd-H (Hk*)	-	-0.020%
243	6711566 Trs: China Resources Power Holdin (Hk*)	-	-0.020%
244	6709099 Trs: Bank Rakyat Indonesia Perser (Ij*)	-	-0.020%
245	B3Df0Y6 Trs: Kb Financial Group Inc (Kp*)	-	-0.030%
246	B1324D0 Trs: Saudi Basic Industries Corp (Ab*)	-	-0.030%
247	6772217 Trs: Samsung Heavy Industries (Kp*)	-	-0.030%
248	Bd4Hft1 Trs: Hd Hyundai (Kp*)	-	-0.030%
249	B7Fqv64 Trs: Raia Drogasil Sa (Bs*)	-	-0.030%
250	6771689 Trs: Samsung Electro-Mechanics Co (Kp*) Ms	-	-0.030%
251	71654V408 Trs: Petroleo Brasileiro S.A.-Adr (Un*)	-	-0.030%
252	B4Q2Tx3 Trs: China Longyuan Power Group-H (Hk*)	-	-0.030%
253	B39Nwt3 Trs: Alinma Bank (Ab*)	-	-0.040%
254	B0C5Yv1 Trs: Celltrion Inc (Kp*)	-	-0.040%
255	Bzbzvc7 Trs: Banco Btg Pactual Sa-Unit (Bs*)	-	-0.040%
256	6772671 Trs: Hanwha Aerospace Co Ltd (Kp*)	-	-0.040%
257	6372480 Trs: Mediatek Inc (Tt*)	-	-0.050%
258	Bd761B9 Trs: Eoptolink Technology Inc L-A (C2*) Ms	-	-0.050%
259	B1Gjfg8 Trs: Lotes Co Ltd (Tt*)	-	-0.050%
260	Bffjrm7 Trs: Zhongji Innolight Co Ltd-A (C2*) Ms	-	-0.050%
261	B12Lzh9 Trs: Al Rajhi Bank (Ab*)	-	-0.070%
262	Bd83175 Trs: Hyosung Heavy Industries Corp (Kp*)	-	-0.080%
263	Bd4Hfr9 Trs: Hd Hyundai Electric Co Ltd (Kp*)	-	-0.080%
264	B0Rnrf5 Trs: Hana Financial Group (Kp*)	-	-0.100%
265	B734Xq4 Trs: Zhen Ding Technology Holding (Tt*)	-	-0.100%
266	6005214 Trs: Accton Technology Corp (Tt*)	-	-0.100%
267	Bt18Hl5 Trs: Jbs Nv-A (Un*)	-	-0.110%
268	B056381 Trs: Global Unichip Corp (Tt*)	-	-0.130%
269	6984380 Trs: Yageo Corporation (Tt*) Ms	-	-0.140%
270	B1Ychl8 Trs: Cia Saneamento Basico De Sp (Bs*)	-	-0.150%
271	B0Csxq8 Trs: Hanmi Semiconductor Co Ltd (Kp*)	-	-0.190%
272	6260734 Trs: Delta Electronics Inc (Tt*)	-	-0.350%
273	6889106 Trs: Taiwan Semiconductor Manufac (Tt*)	-	-0.830%
274	6450267 Trs: Sk Hynix Inc (Kp*)	-	-1.000%
275	6771720 Trs: Samsung Electronics Co Ltd (Kp*)	-	-1.200%