NTSE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Pagaya Ai Debt Selection Trust Paid 2025 4 A1 144A	27.11%	27.1%	-	-	-	-
2	—	Us 10Yr Note (Cbt)Jun26	14.98%	42.1%	-	-	-	-
3	—	Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors	14.86%	57.0%	21,016	$7.10M	Info Tech	Semiconductors
4	—	Us 5Yr Note (Cbt) Jun26	11.49%	68.4%	-	-	-	-
5	—	Samsung Electronics Co Ltd	7.77%	76.2%	-	$3.71M	-	-
6	—	Us 2Yr Note (Cbt) Jun26	6.42%	82.6%	-	-	-	-
7	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	4.16%	86.8%	-	$1.99M	Comm. Services	Interactive Media
8	SKHY	Sk Hynix Inc	3.63%	90.4%	-	$1.73M	-	-
9	BABA	Alibaba Group Holding Limited Ordinary Shares	2.71%	93.1%	-	$1.30M	-	-
10	—	Naspers Ltd N Shs	1.55%	94.7%	-	$740.8K	-	-
11	—	China Construction Bank Corp., Class H	1.22%	95.9%	-	$583.1K	-	-
12	PBR	Petroleo Brasileiro S/a AdrEnergy · Oil & Gas	1.08%	97.0%	-	$516.2K	Energy	Oil & Gas
13	RELI	Reliance Industries Limited	0.95%	97.9%	-	$454.1K	-	-
14	DELTA	Delta Electronics Thailand Pcl	0.86%	98.8%	-	$411.0K	-	-
15	—	Hon Hai Precision Industry Co Ltd Ord Twd10	0.85%	99.6%	-	$406.3K	-	-
16	—	Companhia Vale Do Rio Doce	0.79%	100.4%	-	$377.6K	-	-
17	IBN	Icici Bank (Commercial Bank)	0.75%	101.2%	-	$358.5K	-	-
18	—	XIAOMI CORP-Class B	0.68%	101.9%	-	$325.0K	-	-
19	—	Industrial & Commercial Bank of China Ltd.	0.67%	102.5%	41,914	$320.2K	-	-
20	—	Mediatek, Inc.	0.66%	103.2%	-	$315.4K	-	-
21	—	Itau Unibanco Holding S A	0.65%	103.8%	-	$310.7K	-	-
22	—	Hyundai Motor Co	0.64%	104.5%	-	$305.9K	-	-
23	—	Bank Of China Limited, Series H	0.62%	105.1%	-	$296.3K	-	-
24	—	Ping An Insurance (Group) Company Of China, Ltd. Shs -H	0.59%	105.7%	-	$282.0K	-	-
25	—	Fannie Mae Pool 5.5%07/01/2054	0.58%	106.3%	-	$277.2K	-	-
26	—	Gold Fields LtdMaterials · Metals & Mining	0.57%	106.8%	-	$272.4K	Materials	Metals & Mining
27	INFY	Infosys Ltd	0.55%	107.4%	-	$262.9K	-	-
28	NTES	Netease IncComm. Services · Interactive Media	0.55%	107.9%	-	$262.9K	Comm. Services	Interactive Media
29	—	Bharti Airtel Ltd	0.55%	108.5%	-	$262.9K	-	-
30	—	Meituan-Dianping Class BComm. Services · Interactive Media	0.50%	109.0%	-	$239.0K	Comm. Services	Interactive Media
31	—	Grupo Mexico Sab De Cv	0.46%	109.4%	-	$219.9K	-	-
32	—	Pinduoduo Inc - AdrConsumer Disc. · Internet	0.46%	109.9%	-	$219.9K	Consumer Disc.	Internet
33	ASX	Ase Technology Holding Co Lt	0.44%	110.3%	-	$210.3K	-	-
34	KB	Kb Financial Group IncFinancials · Banks	0.43%	110.8%	-	$205.5K	Financials	Banks
35	—	Byd Co Ltd H	0.41%	111.2%	-	$196.0K	-	-
36	—	Zijin Mining Group Co Ltd-H	0.40%	111.6%	-	$191.2K	-	-
37	GGAL	Grupo Financiero Banorte Sa De Cv, Class O	0.38%	112.0%	-	$181.6K	-	-
38	—	Petrochina Co Ltd HEnergy · Oil & Gas	0.38%	112.3%	-	$181.6K	Energy	Oil & Gas
39	BIDU	Baidu Inc ADR Class AComm. Services · Interactive Media	0.35%	112.7%	-	$167.3K	Comm. Services	Interactive Media
40	—	China Merchants Bank-H	0.35%	113.0%	-	$167.3K	-	-
41	BBD	Banco Bradesco S.a. (preference Shares)	0.35%	113.4%	-	$167.3K	-	-
42	—	Axis Bank Ltd	0.34%	113.7%	-	$162.5K	-	-
43	OTPB	Otp Bank Nyrt	0.33%	114.1%	-	$157.7K	-	-
44	—	Ctbc Ficial Holding Company Ltd.	0.32%	114.4%	-	$152.9K	-	-
45	—	Mahindra & Mahindra LtdConsumer Disc. · Automobiles	0.32%	114.7%	-	$152.9K	Consumer Disc.	Automobiles
46	—	Quanta Computer Inc	0.32%	115.0%	-	$152.9K	-	-
47	—	Kia Corp.	0.31%	115.3%	-	$148.2K	-	-
48	—	B3 S.A. - Brasil Bolsa Balcao	0.31%	115.6%	-	$148.2K	-	-
49	FSR	Firstrand Ltd	0.31%	116.0%	-	$148.2K	-	-
50	—	China Life Insurance Co. Ltd. H Shares	0.30%	116.3%	-	$143.4K	-	-
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NTSE ETF All Holdings

NTSE holdings total 439 positions. The top 10 holdings account for 94.7% of the fund, led by Pagaya Ai Debt Selection Trust Paid 2025 4 A1 144A at 27.1%, Us 10Yr Note (Cbt)Jun26 at 15.0%, Taiwan Semi. Mfg. Co., Adr at 14.9%.

NTSE portfolio concentration is relatively high, with the top 10 representing 94.7% of total assets. The largest sector exposure is Information Technology at 15.3%.

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

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NTSE ETF Holdings

428 of 439 holdings

Sector

Industry

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1
Pagaya Ai Debt Selection Trust Paid 2025 4 A1 144A
Other
27.11%
2
Us 10Yr Note (Cbt)Jun26
Other
14.98%
3
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
14.86%
4
Us 5Yr Note (Cbt) Jun26
Other
11.49%
5
Samsung Electronics Co Ltd
005930:KRUnknown
7.77%
6
Us 2Yr Note (Cbt) Jun26
Other
6.42%
7
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services
4.16%
8
Sk Hynix Inc
000660:KRUnknown
3.63%
9
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
2.71%
10
Naspers Ltd N Shs
NPNJ.N:ZAUnknown
1.55%
11
China Construction Bank Corp., Class H
0939:HKUnknown
1.22%
12
Petroleo Brasileiro S/a Adr
PBREnergy
1.08%
13
Reliance Industries Limited
RELI:MBUnknown
0.95%
14
Delta Electronics Thailand Pcl
DELTA:THUnknown
0.86%
15
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown
0.85%
16
Companhia Vale Do Rio Doce
VALE3:BVUnknown
0.79%
17
Icici Bank (Commercial Bank)
ICICIBANK:MBUnknown
0.75%
18
XIAOMI CORP-CLASS B
1810:HKUnknown
0.68%
19
Industrial & Commercial Bank of China Ltd.
601398:SHUnknown
0.67%
20
Mediatek, Inc.
2454:TWUnknown
0.66%
21
Itau Unibanco Hldg S A
ITUB4:BVUnknown
0.65%
22
Hyundai Motor Co
005380:KRUnknown
0.64%
23
Bank Of China Limited, Series H
3988:SHUnknown
0.62%
24
Ping An Insurance (Group) Company Of China, Ltd. Shs -H
2318:SHUnknown
0.59%
25
Fannie Mae Pool 5.5%07/01/2054
Other
0.58%
26
Gold Fields Ltd
GFI:ZAMaterials
0.57%
27
Infosys Ltd
500209:MBUnknown
0.55%
28
Netease Inc
NTESCommunication Services
0.55%
29
Bharti Airtel Ltd
BHARTIARTL:MBUnknown
0.55%
30
Meituan-Dianping Class B
3690:HKCommunication Services
0.50%
31
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.46%
32
Pinduoduo Inc - Adr
PDDConsumer Discretionary
0.46%
33
Ase Technology Holding Co Lt
3711:TWUnknown
0.44%
34
Kb Financial Group Inc
KBFinancials
0.43%
35
Byd Co Ltd H
2594:TKUnknown
0.41%
36
Zijin Mining Group Co Ltd-H
2899:HKUnknown
0.40%
37
Grupo Financiero Banorte Sa De Cv, Class O
GFNORTEO:MXUnknown
0.38%
38
Petrochina Co Ltd H
0857:SHEnergy
0.38%
39
Baidu Inc ADR Class A
9888:SHCommunication Services
0.35%
40
China Merchants Bank-H
3968:SHUnknown
0.35%
41
Banco Bradesco S.a. (preference Shares)
BBDC4:BVUnknown
0.35%
42
Axis Bank Ltd
AXISBANK:MBUnknown
0.34%
43
Otp Bank Nyrt
OTPB:HUUnknown
0.33%
44
Ctbc Ficial Holding Company Ltd.
2891:TWUnknown
0.32%
45
Mahindra & Mahindra Ltd
M&M:MBConsumer Discretionary
0.32%
46
Quanta Computer Inc
2382:TWUnknown
0.32%
47
Kia Corp.
000270:KRUnknown
0.31%
48
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown
0.31%
49
Firstrand Ltd
FSR:ZAUnknown
0.31%
50
China Life Insurance Co. Ltd. H Shares
CLF:DBUnknown
0.30%
51
Standard Bank Group Ltd
SBKJ:ZAUnknown
0.30%
52
Larsen & Toubro Ltd
LT:MBUnknown
0.30%
53
Shinhan Financial Group Co Ltd
055550:KRUnknown
0.29%
54
Fomento Economico Mexicano S.A.B. De C.V.
FEMSAUBD:MXUnknown
0.29%
55
Tata Consultancy Services Ltd
TCS:MBUnknown
0.29%
56
Agricultural Bank of China Limited Class H
1288:HKUnknown
0.28%
57
Itausa Sa
ITSA3:BVUnknown
0.28%
58
Trip.com Group Ltd ADR
TCOMConsumer Discretionary
0.28%
59
Bajaj Finance Ltd
BAJFINANCE:MBUnknown
0.27%
60
China Shenhua Energy Co-H
1088:HKUnknown
0.27%
61
Fubon Financial Holding Co Common Stock Twd10.0 0 Nan
2881:TWUnknown
0.27%
62
Bank Central Asia Tbk Pt
BBCA:IDFinancials
0.27%
63
Hana Financial Group Inc
086790:KRUnknown
0.26%
64
MTN Group Ltd
MTN:ZAUnknown
0.26%
65
Peako Limited
PKO:AUUnknown
0.26%
66
United Microelectronics Corp. Adr
2303:TWInformation Technology
0.26%
67
Yum China Hldgs Inc
YUMCConsumer Discretionary
0.24%
68
Weg Sa
WEGE3:BVIndustrials
0.24%
69
CEMEX, S.A.B. de C.V
CEMEXCPO:MXUnknown
0.24%
70
Celltrion Inc
068270:KRUnknown
0.23%
71
Walmart De México(Foods And Cons. Products Retailer)
WALMEX:MXUnknown
0.23%
72
Samsung Elto.Mechanics
009150:KRUnknown
0.22%
73
Yuanta Financial Holding Co Ltd
2885:TWUnknown
0.22%
74
Maruti Suzuki India Ltd
MARUTI:MBUnknown
0.22%
75
Public Bank Berhad
PUBM:MYUnknown
0.22%
76
State Bank Of India
500112:MBFinancials
0.22%
77
Hindustan Unilever Ltd
HLL:MBUnknown
0.22%
78
Capita Plc
CPI:LNUnknown
0.22%
79
Accton Technology Corp
2345:TWUnknown
0.21%
80
Posco Holdings
005490:KRUnknown
0.20%
81
Cathay Financial Holding Co Ltd
2882:TWUnknown
0.20%
82
Ntpc Ltd Sedol B037Hf1
NTPC:MBUnknown
0.20%
83
Chunghwa Telecom Co., Ltd. (adr)
CHT:TWCommunication Services
0.20%
84
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown
0.20%
85
Hindalco Industries Ltd
HALC:MBUnknown
0.19%
86
Titan Co., Ltd.
500114:MBUnknown
0.19%
87
Hcl Technologies Ltd
532281:MBUnknown
0.19%
88
Geely Automobile Holdings Lt
175:HKConsumer Discretionary
0.19%
89
Cimb Group Holdings Bhd
CIMB:MYUnknown
0.19%
90
Naver Corp.
035420:KRUnknown
0.19%
91
China Petroleum &
0386:SHUnknown
0.19%
92
Unimicron Technology Corp
3037:TWUnknown
0.19%
93
Advanced Info
ADVANC:THUnknown
0.19%
94
Sun Pharmaceutical Indus
SUN:MBUnknown
0.19%
95
Wuxi Biologics (cayman) Inc.
2269:HKUnknown
0.18%
96
Samsung Sdi Co Ltd
006400:KRUnknown
0.18%
97
SK Square Co. Ltd.
402340:KRUnknown
0.18%
98
Kweichow Moutai Co Ltd Cl A
600519:SHUnknown
0.18%
99
Ambev Sa
ABEV:ARUnknown
0.18%
100
Beigene Ltd Sp Adr
BGNE:SMHealth Care
0.17%
101
Vedanta Limited American Depositary Shares (Each representing four equity shares)
VEDL:MBUnknown
0.17%
102
Tata Steel Ltd
TISC:MBUnknown
0.17%
103
China Resources Land Ltd
1109:HKReal Estate
0.17%
104
PICC Property & Casualty-H
2328:HKUnknown
0.17%
105
Sinopac Holdings Co. Ltd.
2890:TWUnknown
0.17%
106
China Pacific Insurance (Group) Lt
601601:SHUnknown
0.17%
107
Ptt Pcl - Nvdr
PTT:SGUnknown
0.17%
108
Ugpix_Bktcn_Goldman
Other
0.16%
109
Bank Rakyat Indonesia (persero)
BBRI:IDUnknown
0.16%
110
Pekao
PEO:PLUnknown
0.16%
111
Power Grid Corp Of India Ltd
532898:MBUnknown
0.16%
112
Impala Platinum Holdings Ltd Common Stock Npv
IMPJ:ZAUnknown
0.15%
113
Ultratech Cement Ltd
ULTC:MBUnknown
0.15%
114
E.Sun Financial
2884:TWUnknown
0.15%
115
Kasikornbank Pcl
KBANK:THUnknown
0.15%
116
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
0.15%
117
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials
0.15%
118
Uni-President China Holdings Ltd
0220:HKConsumer Staples
0.14%
119
JBS N.V. Class A Common Shares
JBS:ASConsumer Staples
0.14%
120
Nan Ya Plastics Corp
1303:TWUnknown
0.14%
121
Lite-On Technology Corp
2301:TWUnknown
0.14%
122
Mega Financial Holding Co Ltd
2886:TWUnknown
0.14%
123
Woori Bank
316140:KRUnknown
0.14%
124
Absa Group Ltd
AU61:FFUnknown
0.14%
125
Kt+G Corp.
KTG:AUUnknown
0.14%
126
Jsw Steel Ltd
JSWSTEEL:MBUnknown
0.14%
127
Winbond Electronics Corp
2344:TWUnknown
0.13%
128
Zto Express (Cayman) Inc Adr
ZTO:SHIndustrials
0.13%
129
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary
0.13%
130
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown
0.13%
131
Bank of Communications Co. Ltd. Class A
601328:SHUnknown
0.13%
132
Citic Securities Co Ltd-H
6030:HKUnknown
0.13%
133
Cez As
CEZ:MUUnknown
0.13%
134
Grupo Aeroportuario Del Pacifico, S.A.B. De C.V.
GAPB:MXUnknown
0.13%
135
Tech Mahindra Ltd
TECHM:MBUnknown
0.13%
136
Telekomunikasi Indonesia Tbk Persero Pt
TLKM:IDUnknown
0.13%
137
Citic Ltd
0267:HKFinancials
0.13%
138
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care
0.13%
139
Sanlam Ltd
SLM:ZAFinancials
0.12%
140
Weichai Power Co Ltd H
2338:JPUnknown
0.12%
141
Taishin Financial Holding Co Ltd
2887:TWUnknown
0.12%
142
First Financial Holding Co Ltd
2892:TWUnknown
0.12%
143
Telefonica Brasil Sa
VIVT3:BVUnknown
0.12%
144
Lenovo Group Ltd
992:HKUnknown
0.12%
145
Samsung Life Insurance Co Ltd Ord Krw500
32830:KRUnknown
0.12%
146
Samsung Biologics Co Ltd
207940:KRUnknown
0.12%
147
Shoprite Holdings Ltd.
SHPJ:SAUnknown
0.12%
148
Grasim Industries Ltd
GRAS:MBUnknown
0.12%
149
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown
0.12%
150
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials
0.11%
151
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate
0.11%
152
Sibanye Stillwater Ltd
SSWJ:SAUnknown
0.11%
153
Asian Paints Ltd
ASIANPAINT:MBUnknown
0.11%
154
Banco De Chile
CHILE:CLFinancials
0.11%
155
Soc Quimica Y Minera Chile-B
Other
0.11%
156
Hd Korea Shipbuilding + Offs Common Stock Krw5000.0 0 Nan
009540:KRUnknown
0.11%
157
Sino Biopharmaceutical Limited
1177:KYUnknown
0.11%
158
Asustek Computer Inc
2357:TWUnknown
0.11%
159
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown
0.11%
160
KGI FINANCIAL HOLDING -PREF
2883:TWUnknown
0.11%
161
Wistron Corp
3231:TWUnknown
0.11%
162
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown
0.11%
163
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown
0.11%
164
Equatorial Energia Sa
EQTL3:BVUnknown
0.11%
165
Itc Ltd
ITC:MBUnknown
0.11%
166
Powszechny Zaklad Ubezpieczen
PZU:PLUnknown
0.11%
167
Shriram Finance Ltd
SHRIRAMFIN:MBUnknown
0.11%
168
Innovent Biologics Inc
1801:HKHealth Care
0.10%
169
Samsung Fire & Marine Ins-Pf
000815:SHUnknown
0.10%
170
Samsung Heavy Industries
010140:KRUnknown
0.10%
171
Cosco Shipping Holdings Co H
1919:SHUnknown
0.10%
172
Cmoc Group Ltd-H
3993:SHUnknown
0.10%
173
Adani Ports And Special Economic Zone Ltd.
ADANIPORTS:MBUnknown
0.10%
174
Apollo Hospitals
APLH:MBUnknown
0.10%
175
Central Pattana Pcl - Nvdr
CPN:THUnknown
0.10%
176
Dr. Reddy S Laboratories
DRREDDY:MBUnknown
0.10%
177
Northam Platinum Hldgs Ltd
NPHJ:ZAUnknown
0.10%
178
Press Metal Aluminium Holdings
PMET:MYUnknown
0.10%
179
Suzano Sa
SUZB3:BVUnknown
0.10%
180
Bim Birlesik Magazalar As
BIMAS:TRUnknown
0.10%
181
Axia Energia
AXIAUtilities
0.10%
182
Lg Chem Ltd
051910:KRUnknown
0.10%
183
Nedbank Group Ltd
NEDJ:ZAUnknown
0.10%
184
Bid Corp Ltd
BIDJ:ZAUnknown
0.10%
185
Wuxi Apptec Co Ltd-h
2359:HKUnknown
0.10%
186
Oil & Natural Gas Corp Ltd
500312:MBUnknown
0.10%
187
Divi's Laboratories Ltd'
DIVI:MBUnknown
0.10%
188
New Oriental Education & Technology Group Inc.
EDUConsumer Discretionary
0.09%
189
Lg Electronics Inc
066570:KRUnknown
0.09%
190
Cp All Pcl Nvdr
CPALL:THConsumer Staples
0.09%
191
Remgro Ltd
REMJ:ZAUnknown
0.09%
192
Sbi Life Insurance Co Ltd
540719:MBUnknown
0.09%
193
Tata Global Beverages Ltd
TACN:MBUnknown
0.09%
194
Tenaga Nasional Bhd
TENA:MYUnknown
0.09%
195
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown
0.09%
196
Korea Zinc Co Ltd
010130:KRUnknown
0.09%
197
People S Insurance Co Grou H
1339:SHUnknown
0.09%
198
Postal Savings Bank Of Chi-H
1658:HKUnknown
0.09%
199
China Steel Corp
2002:TWUnknown
0.09%
200
Far Eastone Telecomm Co Ltd
4904:TWUnknown
0.09%
201
Avenue Supermarts, Ltd.
DMART:MBUnknown
0.09%
202
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown
0.09%
203
Korea Electric Power Corp
015760:KRUnknown
0.08%
204
Sk Inc
034730:KRUnknown
0.08%
205
Korea Investment Holdings Co Ltd
071050:KRUnknown
0.08%
206
China Tower Corporation Limited (Class H)
0788:SHUnknown
0.08%
207
Compal Electronics
2324:TWUnknown
0.08%
208
Nanya Technology Corp
2408:TWUnknown
0.08%
209
Novatek Microelectronics Corp
3034:TWUnknown
0.08%
210
HAIER SMART HOME CO LTD-H
6690:SHUnknown
0.08%
211
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown
0.08%
212
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown
0.08%
213
Mol Hungarian Oil & Gas Plc.
MOLB:HUUnknown
0.08%
214
Reinet Investments Sca
REIT:LUUnknown
0.08%
215
Localiza Rent A Car - Sa
RENT3:BVUnknown
0.08%
216
Vibra Energia SA
VBBR3:BVUnknown
0.08%
217
Richter Gedeon Nyrt.
0QFP:LNUnknown
0.08%
218
China Overseas Land & Investment Ltd
0688:HKReal Estate
0.08%
219
New China Life Insurance Co Ltd
1336:HKFinancials
0.08%
220
Discovery Ltd.
DSY:CAUnknown
0.08%
221
Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share
9866:HKConsumer Discretionary
0.08%
222
Ptt Explor & Prod Pcl-Nvdr
PEXNYUnknown
0.08%
223
Britannia Industries Ltd
BRITANNIA:MBUnknown
0.08%
224
Lupin Ltd
LUPN:MBUnknown
0.08%
225
Enn Energy Holdings Ltd
2688:KYIndustrials
0.08%
226
Banco Santander Chile
BSAC:CLUnknown
0.07%
227
China Yangtze Power Co Ltd
600900:SHUnknown
0.07%
228
Airtac International Group
1590:TWUnknown
0.07%
229
Petronas Gas BHD
PGAS:MYUnknown
0.07%
230
Banco De Credito E Inversiones Sa
BCI:CLFinancials
0.07%
231
Raia Drogasil S.a.
RADL3:BVUnknown
0.07%
232
Hotai Motor Co Ltd
2207:TWUnknown
0.07%
233
China Mengniu Dairy Co
2319:HKUnknown
0.07%
234
Great Wall Motor Company Limited
2333:SHUnknown
0.07%
235
Advantech Co Ltd
2395:TWUnknown
0.07%
236
Cencosud SA Common Stock Clp 0
CENCOSUD:CLUnknown
0.07%
237
Cipla, Ltd.
CIPLA:MBUnknown
0.07%
238
Tata Motors Ltd Common
TAMO:MBUnknown
0.07%
239
China Resources Beer Holdings Co Ltd
0291:HKConsumer Staples
0.07%
240
Ihh Healthcare Bhd
IHHH:MYUnknown
0.06%
241
Wuliangye Yibin Co Ltd
000858:SHUnknown
0.06%
242
SK Telecom Company, Limited
017670:KRUnknown
0.06%
243
Formosa Chemicals & Fibre Corp
1326:TWUnknown
0.06%
244
Shenzhou International Group
2313:HKUnknown
0.06%
245
Sunny Optical Tech
2382:KYUnknown
0.06%
246
President Chain Store Corp
2912:TWUnknown
0.06%
247
Hyundai Glovis Co Ltd
86280:KRUnknown
0.06%
248
Bangkok Dusit Med Servi-Nvdr
BDMSN:THUnknown
0.06%
249
Bdo Unibank Inc
BDO:PHUnknown
0.06%
250
Falabella Sa
FALABEC1:PEUnknown
0.06%
251
Fibra Uno Admin. Sa Ord
FUNO11:MXUnknown
0.06%
252
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown
0.06%
253
SIAM CEMENT CO LTD (FOR)
SCC:THUnknown
0.06%
254
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials
0.06%
255
Bidvest Group Ltd
BDVSY:ZAUnknown
0.06%
256
Mitsubishi Estate Logistics Reit Investment Corp
3481:TKUnknown
0.06%
257
Sasol Ltd
SSL:ZAEnergy
0.06%
258
Eicher Motors Ltd
EICHERMOT:MBUnknown
0.06%
259
China Minsheng Banking Corp Ltd
600016:SHUnknown
0.06%
260
Huatai Securities Co. Ltd. Class A
601688:SHUnknown
0.06%
261
Godrej Consumer Products Ltd
GOCP:MBUnknown
0.06%
262
Banco Santander, S.A Ordinary Shares
SAN:MAUnknown
0.06%
263
Aurobindo Pharma Ltd
524804:MBUnknown
0.06%
264
Hdfc Life Insurance Co Ltd
HDFL:MBUnknown
0.06%
265
Auo Corp
AUOTYInformation Technology
0.05%
266
Bilibili Inc ADR
BILI:SHCommunication Services
0.05%
267
Clicks Group Ltd Sponsored ADR (1 ADS : 2 Ordinary)
CLS:ZAUnknown
0.05%
268
Enel Americas Sa
ENELAM:CLUnknown
0.05%
269
Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
GDS:SHReal Estate
0.05%
270
Bank Of The Philippine Islan
BPI:PHFinancials
0.05%
271
Woolworths Holdings Ltd
WHL:ZAConsumer Staples
0.05%
272
Dino Polska Sa
DNP:PLUnknown
0.05%
273
Ambuja Cements Ltd
ABUJ:MBUnknown
0.05%
274
Gail India Ltd
GAIL:MBUnknown
0.05%
275
Marico Ltd
MRCO:MBUnknown
0.05%
276
Icici Lombard General Insurance Co Ltd
ICICIGI:MBUnknown
0.05%
277
Samvardhana Motherson International Ltd
SAMD:MBUnknown
0.05%
278
Want Want China Holdings Ltd
0151:HKConsumer Staples
0.05%
279
Old Mutual Limited Ordinary Shares
OMU:ZAFinancials
0.05%
280
Zoomlion Heavy Industry H
000157:SZUnknown
0.05%
281
ZTE Corp-H
0763:HKUnknown
0.05%
282
Anhui Conch Cement Co Ltd-H
0914:SHUnknown
0.05%
283
Shijiazhuang Yiling Pharmaceut
2603:TWUnknown
0.05%
284
Fuyao Glass Industry Group A
600660:SHUnknown
0.05%
285
Hong Leong Bank Berhad
HLBANK:MYUnknown
0.05%
286
Malayan Banking Bhd
MBBM:MYUnknown
0.05%
287
Scb X Pcl Nvdr Nvdr Thb10.0
SCB:THUnknown
0.05%
288
Valterra Platinum Limited
VALT:ZAUnknown
0.05%
289
Joyy Inc. ADR
YY:ARUnknown
0.05%
290
Kingdee International Software Group Co Ltd
0268:HKInformation Technology
0.04%
291
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown
0.04%
292
Petronas Chemicals Group Bhd
PCGB:MYUnknown
0.04%
293
Ping An Bank Co Ltd Ord Cny 1 Cl A
000001:SHUnknown
0.04%
294
Gf Securities Co. Ltd. Class A
000776:SHUnknown
0.04%
295
Hlb Inc
028300:KRUnknown
0.04%
296
Skinnovationco.ltd.
096770:KRUnknown
0.04%
297
Taiwan Cement Corp
1101:TWUnknown
0.04%
298
Asia Cement Corp
1102:TWUnknown
0.04%
299
Acer Inc
2353:TWUnknown
0.04%
300
Chang Hwa Commercial Bank Ltd
2801:TWUnknown
0.04%
301
Taiwan Mobile Co Ltd
3045:TWUnknown
0.04%
302
China International Capital Corp Ltd Common Stock
3908:HKUnknown
0.04%
303
Powertech Technology Inc
6239:TWUnknown
0.04%
304
Aspen Pharmacare Holdings Lt
APN:ZAUnknown
0.04%
305
Banco Do Brasil Sa
BBAS3:BVUnknown
0.04%
306
Empresas Cmpc Sa
CMPC:CLUnknown
0.04%
307
Charoen Pokphand Indonesi Pt
CPIN:IDUnknown
0.04%
308
Growthpoint Properties, Ltd.
GRTJ:ZAUnknown
0.04%
309
Lojas Renner Sa
LREN3:BVUnknown
0.04%
310
Mr Price Group Ltd
MRPJ:ZAUnknown
0.04%
311
Upl Ltd
UPL:MBUnknown
0.04%
312
Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)
CPF.N:THConsumer Staples
0.04%
313
Minor International Pcl-nvdr
MINT:THUnknown
0.04%
314
Wharf (Holdings) Ltd. Shs
0004:HKUnknown
0.04%
315
Ayala Corporation
AYALYUnknown
0.04%
316
Li Auto Inc - ADR
LIConsumer Discretionary
0.04%
317
Yuhan Corp
000100:KRUnknown
0.04%
318
Posco Chemical Co Ltd
003670:KRUnknown
0.04%
319
Samsung Sds Co Ltd
18260:KRUnknown
0.04%
320
Amorepacific Corp
090430:KRUnknown
0.04%
321
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown
0.04%
322
Tal Education
TALConsumer Discretionary
0.04%
323
Tencent Music Entertainm Adr
TME:SHCommunication Services
0.04%
324
Vipshop Holdings Ltd Adr
VIPSConsumer Discretionary
0.04%
325
Exxaro Resources Ltd
EXXJ:ZAUnknown
0.04%
326
China Everbright Bank Co Ltd
601818:SHUnknown
0.04%
327
Adani Green Energy Ltd
ADNA:MBUnknown
0.04%
328
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
0.03%
329
Korean Air Lines Co Ltd
003490:KRUnknown
0.03%
330
S-oil Corp
010950:KRUnknown
0.03%
331
Lg Display Co Ltd
034220:KRUnknown
0.03%
332
Orion Corp/Republic Of Korea
271560:KRUnknown
0.03%
333
Xpeng Inc.
XPEVConsumer Discretionary
0.03%
334
Nestle India Ltd
NEST:MBUnknown
0.03%
335
Bajaj Auto Ltd
BAJA:MBUnknown
0.03%
336
China Resources Gas Group Ltd
1193:BMUtilities
0.03%
337
China Conch Venture Holdings Ltd
0586:HKUnknown
0.03%
338
JD Health International, Inc.
6618:HKUnknown
0.03%
339
Xinyi Solar Holdings Ltd
0968:HKMaterials
0.03%
340
Dialog Group BHD
DIAL:MYUnknown
0.03%
341
Ayala Land Inc
ALI:PHUnknown
0.03%
342
Sf Holding Co Ltd-a
002352:SZUnknown
0.03%
343
Hanwha Solutions Corp
009830:KRUnknown
0.03%
344
Coway Co., Ltd
021240:KRUnknown
0.03%
345
China Longyuan Power
0916:HKUnknown
0.03%
346
Longi Green Energy Technol-A
601012:SHUnknown
0.03%
347
Foshan Haitian Flavouring And Food Company Ltd
603288:SHUnknown
0.03%
348
Jd.Com Inc – Cl A
9618:SHUnknown
0.03%
349
Allegro.Eu Sa
ALEP:PLUnknown
0.03%
350
Natura Cosmeticos Sa
NATU3:BVUnknown
0.03%
351
Solidcore Resources Plc
POLY:KZUnknown
0.03%
352
BYD Electronic (International) Company Limited Shs
0285:HKInformation Technology
0.03%
353
Fosun International Ltd. Shs
0656:HKIndustrials
0.03%
354
Ptt Global Chemical Pcl - Nvdr
PTTGC:THMaterials
0.03%
355
Sm Prime Holdings, Inc.
SMPH:PHReal Estate
0.03%
356
Li Ning Co., Ltd.
2331:HKConsumer Discretionary
0.02%
357
Minth Group Ltd.
425:HKConsumer Discretionary
0.02%
358
Silergy Corp
6415:TWUnknown
0.02%
359
LUZHOU LAOJIAO CO LTD-A
000568:SHUnknown
0.02%
360
Kumho Petrochemical Co Ltd
11780:KRUnknown
0.02%
361
Hua Hong Semiconductor Ltd-H
1347:HKUnknown
0.02%
362
AAC Technologies Holdings Inc.
2018:KYUnknown
0.02%
363
Hiwin Technologies Corp
2049:TWUnknown
0.02%
364
Muyuan Foods Co Ltd-A
2714:SHUnknown
0.02%
365
Kakao Corp
35720:KRUnknown
0.02%
366
Hyundai Steel Co
4020:KRUnknown
0.02%
367
Vanguard Intl Semiconductor Corp
5347:TWUnknown
0.02%
368
Formosa Petrochemical Corp
6505:TWUnknown
0.02%
369
Home Product Center Pcl Nvdr
HMPRO:THUnknown
0.02%
370
Sitios Latinoamerica SAB de CV
LASITEB1:MXUnknown
0.02%
371
Ptt Oil & Retail Busine- /Thb/
OR:THUnknown
0.02%
372
Sm Investments Corp.
SM:PHFinancials
0.02%
373
Daqo New Energy Corp. Adr
DQ:SHInformation Technology
0.02%
374
Ncsoft Corp
36570:KRUnknown
0.02%
375
Zai Lab Ltd Adr Usd 0.00006
ZLABHealth Care
0.02%
376
Hero Motocorp Ltd
HROM:MBUnknown
0.02%
377
Alibaba Health Information Technology Limited Shs
241:HKHealth Care
0.02%
378
BB Seguridade Participacoes SA
BBSEYUnknown
0.01%
379
Unilever Indonesia Tbk Pt
UNVR:IDUnknown
0.01%
380
Guangdong Investment Ltd
GGDVYUnknown
0.01%
381
Lotte Chemical Corp
011170:KRUnknown
0.01%
382
Cj Cheiljedang Corp
097950:KRUnknown
0.01%
383
E-mart Inc
139480:KRUnknown
0.01%
384
Top Glove Corp Bhd
TGLVYUnknown
0.01%
385
Weibo
WBCommunication Services
0.01%
386
Bandhan Bank Ltd
BANDHANBNK:MBUnknown
0.01%
387
Info Edge India Ltd
532777:MBUnknown
0.01%
388
Ke Holdings Inc
2423:HKUnknown
0.01%
389
Kingsoft Corp Ltd
3888:HKInformation Technology
0.01%
390
Longfor Group Holdings Ltd
0960:HKReal Estate
0.01%
391
Hartalega Holdings Bhd
HARTA:MYUnknown
0.01%
392
Lg H&H Co ., Ltd .
051900:KRUnknown
0.01%
393
Ping An Healthcare And Techn
1833:HKUnknown
0.01%
394
Cheng Shin Rubber Industry Co Ltd
2105:TWUnknown
0.01%
395
HANGZHOU TIGERMED CONSULTI-A
300347:SHUnknown
0.01%
396
Hanwha Galleria Co Ltd /Krw/
452260:KRUnknown
0.01%
397
Smoore International Holdings Ltd.
6969:JPUnknown
0.01%
398
Giant Manufacturing Co Ltd
9921:TWUnknown
0.01%
399
Ollamani Sab Unit
AGUILASCPO:MXUnknown
0.01%
400
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown
0.01%
401
Cosan Sa
CSAN3:BVUnknown
0.01%
402
Country Garden Services Holding Co. Ltd.
DZJ:DUUnknown
0.01%
403
Grupo Televisa Sab
TLEVISACPO:MXUnknown
0.01%
404
Jg Summit Holdings Inc
JGS:PHUnknown
0.01%
405
Magazine Luiza Sa
MGLU3:BVUnknown
0.00%
406
Hanon Systems Common
018880:KRUnknown
0.00%
407
Grupo Casas Bahia Sa
BHIA3:BVUnknown
0.00%
408
E Media Holdings Ltd
EMNJN:ZAUnknown
0.00%
409
Gazprom Pjsc
GAZP:RUUnknown
0.00%
410
Hapvida Participacoes E Investimentos S.A.
HAPV3:BVUnknown
0.00%
411
Magnit Pjsc
MGNT:RUUnknown
0.00%
412
Polyus Public Joint Stock Company
PLZL:RUUnknown
0.00%
413
Rosneft Oil Company Rub0.01(rub)
ROSN:RUEnergy
0.00%
414
Tatneft Pjsc
TATN:RUUnknown
0.00%
415
China Vanke Co Ltd-h
2202:HKReal Estate
0.00%
416
Lukoil Pjsc
LKOH:RUUnknown
0.00%
417
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary
0.00%
418
Energy Absolute Pcl-nvdr
EA:THUnknown
0.00%
419
Iqiyi Inc.
IQCommunication Services
0.00%
420
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials
0.00%
421
Novatek PJSC
NOVKYEnergy
0.00%
422
Novolipetsk Steel Pjsc
NLMK:RUMaterials
0.00%
423
Rosneft Oil Co Pjsc
ROSN:RUEnergy
0.00%
424
Sberbank of Russia. - ADR
SBRCYFinancials
0.00%
425
Severstal Pjsc
CHMF:RUMaterials
0.00%
426
Surgutneftegas Public Joint Stock Co Adr Each Rep 10 Pfd Rub1 Lvl1(bny)
SGTPYEnergy
0.00%
427
Tcs Group Holding Plc
TCSFinancials
0.00%
428
Mobile Telesystems Pjsc Common Stock Rub.1
MTSS:RUUnknown
0.00%

#	Company	Ticker	Weight
1	Pagaya Ai Debt Selection Trust Paid 2025 4 A1 144A	-	27.110%
2	Us 10Yr Note (Cbt)Jun26	-	14.980%
3	Taiwan Semi. Mfg. Co., Adr	TSM:TW	14.860%
4	Us 5Yr Note (Cbt) Jun26	-	11.490%
5	Samsung Electronics Co Ltd	005930:KR	7.770%
6	Us 2Yr Note (Cbt) Jun26	-	6.420%
7	Tencent Holdings Ltd Ordinary Shares	0700:KY	4.160%
8	Sk Hynix Inc	000660:KR	3.630%
9	Alibaba Group Holding Limited Ordinary Shares	9988:HK	2.710%
10	Naspers Ltd N Shs	NPNJ.N:ZA	1.550%
11	China Construction Bank Corp., Class H	0939:HK	1.220%
12	Petroleo Brasileiro S/a Adr	PBR	1.080%
13	Reliance Industries Limited	RELI:MB	0.950%
14	Delta Electronics Thailand Pcl	DELTA:TH	0.860%
15	Hon Hai Precision Industry Co Ltd Ord Twd10	2317:TW	0.850%
16	Companhia Vale Do Rio Doce	VALE3:BV	0.790%
17	Icici Bank (Commercial Bank)	ICICIBANK:MB	0.750%
18	XIAOMI CORP-CLASS B	1810:HK	0.680%
19	Industrial & Commercial Bank of China Ltd.	601398:SH	0.670%
20	Mediatek, Inc.	2454:TW	0.660%
21	Itau Unibanco Hldg S A	ITUB4:BV	0.650%
22	Hyundai Motor Co	005380:KR	0.640%
23	Bank Of China Limited, Series H	3988:SH	0.620%
24	Ping An Insurance (Group) Company Of China, Ltd. Shs -H	2318:SH	0.590%
25	Fannie Mae Pool 5.5%07/01/2054	-	0.580%
26	Gold Fields Ltd	GFI:ZA	0.570%
27	Infosys Ltd	500209:MB	0.550%
28	Netease Inc	NTES	0.550%
29	Bharti Airtel Ltd	BHARTIARTL:MB	0.550%
30	Meituan-Dianping Class B	3690:HK	0.500%
31	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.460%
32	Pinduoduo Inc - Adr	PDD	0.460%
33	Ase Technology Holding Co Lt	3711:TW	0.440%
34	Kb Financial Group Inc	KB	0.430%
35	Byd Co Ltd H	2594:TK	0.410%
36	Zijin Mining Group Co Ltd-H	2899:HK	0.400%
37	Grupo Financiero Banorte Sa De Cv, Class O	GFNORTEO:MX	0.380%
38	Petrochina Co Ltd H	0857:SH	0.380%
39	Baidu Inc ADR Class A	9888:SH	0.350%
40	China Merchants Bank-H	3968:SH	0.350%
41	Banco Bradesco S.a. (preference Shares)	BBDC4:BV	0.350%
42	Axis Bank Ltd	AXISBANK:MB	0.340%
43	Otp Bank Nyrt	OTPB:HU	0.330%
44	Ctbc Ficial Holding Company Ltd.	2891:TW	0.320%
45	Mahindra & Mahindra Ltd	M&M:MB	0.320%
46	Quanta Computer Inc	2382:TW	0.320%
47	Kia Corp.	000270:KR	0.310%
48	B3 S.A. - Brasil Bolsa Balcao	B3SA3:BV	0.310%
49	Firstrand Ltd	FSR:ZA	0.310%
50	China Life Insurance Co. Ltd. H Shares	CLF:DB	0.300%
51	Standard Bank Group Ltd	SBKJ:ZA	0.300%
52	Larsen & Toubro Ltd	LT:MB	0.300%
53	Shinhan Financial Group Co Ltd	055550:KR	0.290%
54	Fomento Economico Mexicano S.A.B. De C.V.	FEMSAUBD:MX	0.290%
55	Tata Consultancy Services Ltd	TCS:MB	0.290%
56	Agricultural Bank of China Limited Class H	1288:HK	0.280%
57	Itausa Sa	ITSA3:BV	0.280%
58	Trip.com Group Ltd ADR	TCOM	0.280%
59	Bajaj Finance Ltd	BAJFINANCE:MB	0.270%
60	China Shenhua Energy Co-H	1088:HK	0.270%
61	Fubon Financial Holding Co Common Stock Twd10.0 0 Nan	2881:TW	0.270%
62	Bank Central Asia Tbk Pt	BBCA:ID	0.270%
63	Hana Financial Group Inc	086790:KR	0.260%
64	MTN Group Ltd	MTN:ZA	0.260%
65	Peako Limited	PKO:AU	0.260%
66	United Microelectronics Corp. Adr	2303:TW	0.260%
67	Yum China Hldgs Inc	YUMC	0.240%
68	Weg Sa	WEGE3:BV	0.240%
69	CEMEX, S.A.B. de C.V	CEMEXCPO:MX	0.240%
70	Celltrion Inc	068270:KR	0.230%
71	Walmart De México(Foods And Cons. Products Retailer)	WALMEX:MX	0.230%
72	Samsung Elto.Mechanics	009150:KR	0.220%
73	Yuanta Financial Holding Co Ltd	2885:TW	0.220%
74	Maruti Suzuki India Ltd	MARUTI:MB	0.220%
75	Public Bank Berhad	PUBM:MY	0.220%
76	State Bank Of India	500112:MB	0.220%
77	Hindustan Unilever Ltd	HLL:MB	0.220%
78	Capita Plc	CPI:LN	0.220%
79	Accton Technology Corp	2345:TW	0.210%
80	Posco Holdings	005490:KR	0.200%
81	Cathay Financial Holding Co Ltd	2882:TW	0.200%
82	Ntpc Ltd Sedol B037Hf1	NTPC:MB	0.200%
83	Chunghwa Telecom Co., Ltd. (adr)	CHT:TW	0.200%
84	Contemporary Amperex Technology Co. Ltd. Class A	300750:SH	0.200%
85	Hindalco Industries Ltd	HALC:MB	0.190%
86	Titan Co., Ltd.	500114:MB	0.190%
87	Hcl Technologies Ltd	532281:MB	0.190%
88	Geely Automobile Holdings Lt	175:HK	0.190%
89	Cimb Group Holdings Bhd	CIMB:MY	0.190%
90	Naver Corp.	035420:KR	0.190%
91	China Petroleum &	0386:SH	0.190%
92	Unimicron Technology Corp	3037:TW	0.190%
93	Advanced Info	ADVANC:TH	0.190%
94	Sun Pharmaceutical Indus	SUN:MB	0.190%
95	Wuxi Biologics (cayman) Inc.	2269:HK	0.180%
96	Samsung Sdi Co Ltd	006400:KR	0.180%
97	SK Square Co. Ltd.	402340:KR	0.180%
98	Kweichow Moutai Co Ltd Cl A	600519:SH	0.180%
99	Ambev Sa	ABEV:AR	0.180%
100	Beigene Ltd Sp Adr	BGNE:SM	0.170%
101	Vedanta Limited American Depositary Shares (Each representing four equity shares)	VEDL:MB	0.170%
102	Tata Steel Ltd	TISC:MB	0.170%
103	China Resources Land Ltd	1109:HK	0.170%
104	PICC Property & Casualty-H	2328:HK	0.170%
105	Sinopac Holdings Co. Ltd.	2890:TW	0.170%
106	China Pacific Insurance (Group) Lt	601601:SH	0.170%
107	Ptt Pcl - Nvdr	PTT:SG	0.170%
108	Ugpix_Bktcn_Goldman	-	0.160%
109	Bank Rakyat Indonesia (persero)	BBRI:ID	0.160%
110	Pekao	PEO:PL	0.160%
111	Power Grid Corp Of India Ltd	532898:MB	0.160%
112	Impala Platinum Holdings Ltd Common Stock Npv	IMPJ:ZA	0.150%
113	Ultratech Cement Ltd	ULTC:MB	0.150%
114	E.Sun Financial	2884:TW	0.150%
115	Kasikornbank Pcl	KBANK:TH	0.150%
116	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	0.150%
117	Bank Mandiri Persero Tbk Pt	BMRI:ID	0.150%
118	Uni-President China Holdings Ltd	0220:HK	0.140%
119	JBS N.V. Class A Common Shares	JBS:AS	0.140%
120	Nan Ya Plastics Corp	1303:TW	0.140%
121	Lite-On Technology Corp	2301:TW	0.140%
122	Mega Financial Holding Co Ltd	2886:TW	0.140%
123	Woori Bank	316140:KR	0.140%
124	Absa Group Ltd	AU61:FF	0.140%
125	Kt+G Corp.	KTG:AU	0.140%
126	Jsw Steel Ltd	JSWSTEEL:MB	0.140%
127	Winbond Electronics Corp	2344:TW	0.130%
128	Zto Express (Cayman) Inc Adr	ZTO:SH	0.130%
129	Anta Sports Products, Ltd.	2020:HK	0.130%
130	Polski Koncern Naftowy Orlen Sa	PKN:PL	0.130%
131	Bank of Communications Co. Ltd. Class A	601328:SH	0.130%
132	Citic Securities Co Ltd-H	6030:HK	0.130%
133	Cez As	CEZ:MU	0.130%
134	Grupo Aeroportuario Del Pacifico, S.A.B. De C.V.	GAPB:MX	0.130%
135	Tech Mahindra Ltd	TECHM:MB	0.130%
136	Telekomunikasi Indonesia Tbk Persero Pt	TLKM:ID	0.130%
137	Citic Ltd	0267:HK	0.130%
138	CSPC Pharmaceutical Group Limited Shs	1093:HK	0.130%
139	Sanlam Ltd	SLM:ZA	0.120%
140	Weichai Power Co Ltd H	2338:JP	0.120%
141	Taishin Financial Holding Co Ltd	2887:TW	0.120%
142	First Financial Holding Co Ltd	2892:TW	0.120%
143	Telefonica Brasil Sa	VIVT3:BV	0.120%
144	Lenovo Group Ltd	992:HK	0.120%
145	Samsung Life Insurance Co Ltd Ord Krw500	32830:KR	0.120%
146	Samsung Biologics Co Ltd	207940:KR	0.120%
147	Shoprite Holdings Ltd.	SHPJ:SA	0.120%
148	Grasim Industries Ltd	GRAS:MB	0.120%
149	Kotak Mahindra Bank Ltd	KOTAKBANK:MB	0.120%
150	Grupo Aeroportuario Del Sureste Sab De Cv	ASURB:MX	0.110%
151	H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)	HTHT:SH	0.110%
152	Sibanye Stillwater Ltd	SSWJ:SA	0.110%
153	Asian Paints Ltd	ASIANPAINT:MB	0.110%
154	Banco De Chile	CHILE:CL	0.110%
155	Soc Quimica Y Minera Chile-B	-	0.110%
156	Hd Korea Shipbuilding + Offs Common Stock Krw5000.0 0 Nan	009540:KR	0.110%
157	Sino Biopharmaceutical Limited	1177:KY	0.110%
158	Asustek Computer Inc	2357:TW	0.110%
159	Hua Nan Financial Holdings Co Ltd	2880:KR	0.110%
160	KGI FINANCIAL HOLDING -PREF	2883:TW	0.110%
161	Wistron Corp	3231:TW	0.110%
162	Taiwan Cooperative Financial Holding Co Ltd	5880:TW	0.110%
163	Astra International Tbk Pt Ord Idr50	ASII:ID	0.110%
164	Equatorial Energia Sa	EQTL3:BV	0.110%
165	Itc Ltd	ITC:MB	0.110%
166	Powszechny Zaklad Ubezpieczen	PZU:PL	0.110%
167	Shriram Finance Ltd	SHRIRAMFIN:MB	0.110%
168	Innovent Biologics Inc	1801:HK	0.100%
169	Samsung Fire & Marine Ins-Pf	000815:SH	0.100%
170	Samsung Heavy Industries	010140:KR	0.100%
171	Cosco Shipping Holdings Co H	1919:SH	0.100%
172	Cmoc Group Ltd-H	3993:SH	0.100%
173	Adani Ports And Special Economic Zone Ltd.	ADANIPORTS:MB	0.100%
174	Apollo Hospitals	APLH:MB	0.100%
175	Central Pattana Pcl - Nvdr	CPN:TH	0.100%
176	Dr. Reddy S Laboratories	DRREDDY:MB	0.100%
177	Northam Platinum Hldgs Ltd	NPHJ:ZA	0.100%
178	Press Metal Aluminium Holdings	PMET:MY	0.100%
179	Suzano Sa	SUZB3:BV	0.100%
180	Bim Birlesik Magazalar As	BIMAS:TR	0.100%
181	Axia Energia	AXIA	0.100%
182	Lg Chem Ltd	051910:KR	0.100%
183	Nedbank Group Ltd	NEDJ:ZA	0.100%
184	Bid Corp Ltd	BIDJ:ZA	0.100%
185	Wuxi Apptec Co Ltd-h	2359:HK	0.100%
186	Oil & Natural Gas Corp Ltd	500312:MB	0.100%
187	Divi's Laboratories Ltd'	DIVI:MB	0.100%
188	New Oriental Education & Technology Group Inc.	EDU	0.090%
189	Lg Electronics Inc	066570:KR	0.090%
190	Cp All Pcl Nvdr	CPALL:TH	0.090%
191	Remgro Ltd	REMJ:ZA	0.090%
192	Sbi Life Insurance Co Ltd	540719:MB	0.090%
193	Tata Global Beverages Ltd	TACN:MB	0.090%
194	Tenaga Nasional Bhd	TENA:MY	0.090%
195	Hyundai Engineering & Construction Co Ltd	000720:KR	0.090%
196	Korea Zinc Co Ltd	010130:KR	0.090%
197	People S Insurance Co Grou H	1339:SH	0.090%
198	Postal Savings Bank Of Chi-H	1658:HK	0.090%
199	China Steel Corp	2002:TW	0.090%
200	Far Eastone Telecomm Co Ltd	4904:TW	0.090%
201	Avenue Supermarts, Ltd.	DMART:MB	0.090%
202	Airports Of Thaila Thb1.00(nvdr)	AOT.N:TH	0.090%
203	Korea Electric Power Corp	015760:KR	0.080%
204	Sk Inc	034730:KR	0.080%
205	Korea Investment Holdings Co Ltd	071050:KR	0.080%
206	China Tower Corporation Limited (Class H)	0788:SH	0.080%
207	Compal Electronics	2324:TW	0.080%
208	Nanya Technology Corp	2408:TW	0.080%
209	Novatek Microelectronics Corp	3034:TW	0.080%
210	HAIER SMART HOME CO LTD-H	6690:SH	0.080%
211	Bajaj Finserv Ltd	BAJAJFINSV:MB	0.080%
212	Gerdau S.a. (preferred Shares)	GGBR4:BV	0.080%
213	Mol Hungarian Oil & Gas Plc.	MOLB:HU	0.080%
214	Reinet Investments Sca	REIT:LU	0.080%
215	Localiza Rent A Car - Sa	RENT3:BV	0.080%
216	Vibra Energia SA	VBBR3:BV	0.080%
217	Richter Gedeon Nyrt.	0QFP:LN	0.080%
218	China Overseas Land & Investment Ltd	0688:HK	0.080%
219	New China Life Insurance Co Ltd	1336:HK	0.080%
220	Discovery Ltd.	DSY:CA	0.080%
221	Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share	9866:HK	0.080%
222	Ptt Explor & Prod Pcl-Nvdr	PEXNY	0.080%
223	Britannia Industries Ltd	BRITANNIA:MB	0.080%
224	Lupin Ltd	LUPN:MB	0.080%
225	Enn Energy Holdings Ltd	2688:KY	0.080%
226	Banco Santander Chile	BSAC:CL	0.070%
227	China Yangtze Power Co Ltd	600900:SH	0.070%
228	Airtac International Group	1590:TW	0.070%
229	Petronas Gas BHD	PGAS:MY	0.070%
230	Banco De Credito E Inversiones Sa	BCI:CL	0.070%
231	Raia Drogasil S.a.	RADL3:BV	0.070%
232	Hotai Motor Co Ltd	2207:TW	0.070%
233	China Mengniu Dairy Co	2319:HK	0.070%
234	Great Wall Motor Company Limited	2333:SH	0.070%
235	Advantech Co Ltd	2395:TW	0.070%
236	Cencosud SA Common Stock Clp 0	CENCOSUD:CL	0.070%
237	Cipla, Ltd.	CIPLA:MB	0.070%
238	Tata Motors Ltd Common	TAMO:MB	0.070%
239	China Resources Beer Holdings Co Ltd	0291:HK	0.070%
240	Ihh Healthcare Bhd	IHHH:MY	0.060%
241	Wuliangye Yibin Co Ltd	000858:SH	0.060%
242	SK Telecom Company, Limited	017670:KR	0.060%
243	Formosa Chemicals & Fibre Corp	1326:TW	0.060%
244	Shenzhou International Group	2313:HK	0.060%
245	Sunny Optical Tech	2382:KY	0.060%
246	President Chain Store Corp	2912:TW	0.060%
247	Hyundai Glovis Co Ltd	86280:KR	0.060%
248	Bangkok Dusit Med Servi-Nvdr	BDMSN:TH	0.060%
249	Bdo Unibank Inc	BDO:PH	0.060%
250	Falabella Sa	FALABEC1:PE	0.060%
251	Fibra Uno Admin. Sa Ord	FUNO11:MX	0.060%
252	Motiva Infraestrutura De Mobilidad	MOTV3:BV	0.060%
253	SIAM CEMENT CO LTD (FOR)	SCC:TH	0.060%
254	China Taiping Insurance Holdings Co. Ltd.	966:HK	0.060%
255	Bidvest Group Ltd	BDVSY:ZA	0.060%
256	Mitsubishi Estate Logistics Reit Investment Corp	3481:TK	0.060%
257	Sasol Ltd	SSL:ZA	0.060%
258	Eicher Motors Ltd	EICHERMOT:MB	0.060%
259	China Minsheng Banking Corp Ltd	600016:SH	0.060%
260	Huatai Securities Co. Ltd. Class A	601688:SH	0.060%
261	Godrej Consumer Products Ltd	GOCP:MB	0.060%
262	Banco Santander, S.A Ordinary Shares	SAN:MA	0.060%
263	Aurobindo Pharma Ltd	524804:MB	0.060%
264	Hdfc Life Insurance Co Ltd	HDFL:MB	0.060%
265	Auo Corp	AUOTY	0.050%
266	Bilibili Inc ADR	BILI:SH	0.050%
267	Clicks Group Ltd Sponsored ADR (1 ADS : 2 Ordinary)	CLS:ZA	0.050%
268	Enel Americas Sa	ENELAM:CL	0.050%
269	Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares	GDS:SH	0.050%
270	Bank Of The Philippine Islan	BPI:PH	0.050%
271	Woolworths Holdings Ltd	WHL:ZA	0.050%
272	Dino Polska Sa	DNP:PL	0.050%
273	Ambuja Cements Ltd	ABUJ:MB	0.050%
274	Gail India Ltd	GAIL:MB	0.050%
275	Marico Ltd	MRCO:MB	0.050%
276	Icici Lombard General Insurance Co Ltd	ICICIGI:MB	0.050%
277	Samvardhana Motherson International Ltd	SAMD:MB	0.050%
278	Want Want China Holdings Ltd	0151:HK	0.050%
279	Old Mutual Limited Ordinary Shares	OMU:ZA	0.050%
280	Zoomlion Heavy Industry H	000157:SZ	0.050%
281	ZTE Corp-H	0763:HK	0.050%
282	Anhui Conch Cement Co Ltd-H	0914:SH	0.050%
283	Shijiazhuang Yiling Pharmaceut	2603:TW	0.050%
284	Fuyao Glass Industry Group A	600660:SH	0.050%
285	Hong Leong Bank Berhad	HLBANK:MY	0.050%
286	Malayan Banking Bhd	MBBM:MY	0.050%
287	Scb X Pcl Nvdr Nvdr Thb10.0	SCB:TH	0.050%
288	Valterra Platinum Limited	VALT:ZA	0.050%
289	Joyy Inc. ADR	YY:AR	0.050%
290	Kingdee International Software Group Co Ltd	0268:HK	0.040%
291	Hansoh Pharmaceutical Group Co Ltd	3692:HK	0.040%
292	Petronas Chemicals Group Bhd	PCGB:MY	0.040%
293	Ping An Bank Co Ltd Ord Cny 1 Cl A	000001:SH	0.040%
294	Gf Securities Co. Ltd. Class A	000776:SH	0.040%
295	Hlb Inc	028300:KR	0.040%
296	Skinnovationco.ltd.	096770:KR	0.040%
297	Taiwan Cement Corp	1101:TW	0.040%
298	Asia Cement Corp	1102:TW	0.040%
299	Acer Inc	2353:TW	0.040%
300	Chang Hwa Commercial Bank Ltd	2801:TW	0.040%
301	Taiwan Mobile Co Ltd	3045:TW	0.040%
302	China International Capital Corp Ltd Common Stock	3908:HK	0.040%
303	Powertech Technology Inc	6239:TW	0.040%
304	Aspen Pharmacare Holdings Lt	APN:ZA	0.040%
305	Banco Do Brasil Sa	BBAS3:BV	0.040%
306	Empresas Cmpc Sa	CMPC:CL	0.040%
307	Charoen Pokphand Indonesi Pt	CPIN:ID	0.040%
308	Growthpoint Properties, Ltd.	GRTJ:ZA	0.040%
309	Lojas Renner Sa	LREN3:BV	0.040%
310	Mr Price Group Ltd	MRPJ:ZA	0.040%
311	Upl Ltd	UPL:MB	0.040%
312	Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)	CPF.N:TH	0.040%
313	Minor International Pcl-nvdr	MINT:TH	0.040%
314	Wharf (Holdings) Ltd. Shs	0004:HK	0.040%
315	Ayala Corporation	AYALY	0.040%
316	Li Auto Inc - ADR	LI	0.040%
317	Yuhan Corp	000100:KR	0.040%
318	Posco Chemical Co Ltd	003670:KR	0.040%
319	Samsung Sds Co Ltd	18260:KR	0.040%
320	Amorepacific Corp	090430:KR	0.040%
321	Hankook Tire & Technology Co Ltd Ord Krw500	161390:KR	0.040%
322	Tal Education	TAL	0.040%
323	Tencent Music Entertainm Adr	TME:SH	0.040%
324	Vipshop Holdings Ltd Adr	VIPS	0.040%
325	Exxaro Resources Ltd	EXXJ:ZA	0.040%
326	China Everbright Bank Co Ltd	601818:SH	0.040%
327	Adani Green Energy Ltd	ADNA:MB	0.040%
328	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	0.030%
329	Korean Air Lines Co Ltd	003490:KR	0.030%
330	S-oil Corp	010950:KR	0.030%
331	Lg Display Co Ltd	034220:KR	0.030%
332	Orion Corp/Republic Of Korea	271560:KR	0.030%
333	Xpeng Inc.	XPEV	0.030%
334	Nestle India Ltd	NEST:MB	0.030%
335	Bajaj Auto Ltd	BAJA:MB	0.030%
336	China Resources Gas Group Ltd	1193:BM	0.030%
337	China Conch Venture Holdings Ltd	0586:HK	0.030%
338	JD Health International, Inc.	6618:HK	0.030%
339	Xinyi Solar Holdings Ltd	0968:HK	0.030%
340	Dialog Group BHD	DIAL:MY	0.030%
341	Ayala Land Inc	ALI:PH	0.030%
342	Sf Holding Co Ltd-a	002352:SZ	0.030%
343	Hanwha Solutions Corp	009830:KR	0.030%
344	Coway Co., Ltd	021240:KR	0.030%
345	China Longyuan Power	0916:HK	0.030%
346	Longi Green Energy Technol-A	601012:SH	0.030%
347	Foshan Haitian Flavouring And Food Company Ltd	603288:SH	0.030%
348	Jd.Com Inc – Cl A	9618:SH	0.030%
349	Allegro.Eu Sa	ALEP:PL	0.030%
350	Natura Cosmeticos Sa	NATU3:BV	0.030%
351	Solidcore Resources Plc	POLY:KZ	0.030%
352	BYD Electronic (International) Company Limited Shs	0285:HK	0.030%
353	Fosun International Ltd. Shs	0656:HK	0.030%
354	Ptt Global Chemical Pcl - Nvdr	PTTGC:TH	0.030%
355	Sm Prime Holdings, Inc.	SMPH:PH	0.030%
356	Li Ning Co., Ltd.	2331:HK	0.020%
357	Minth Group Ltd.	425:HK	0.020%
358	Silergy Corp	6415:TW	0.020%
359	LUZHOU LAOJIAO CO LTD-A	000568:SH	0.020%
360	Kumho Petrochemical Co Ltd	11780:KR	0.020%
361	Hua Hong Semiconductor Ltd-H	1347:HK	0.020%
362	AAC Technologies Holdings Inc.	2018:KY	0.020%
363	Hiwin Technologies Corp	2049:TW	0.020%
364	Muyuan Foods Co Ltd-A	2714:SH	0.020%
365	Kakao Corp	35720:KR	0.020%
366	Hyundai Steel Co	4020:KR	0.020%
367	Vanguard Intl Semiconductor Corp	5347:TW	0.020%
368	Formosa Petrochemical Corp	6505:TW	0.020%
369	Home Product Center Pcl Nvdr	HMPRO:TH	0.020%
370	Sitios Latinoamerica SAB de CV	LASITEB1:MX	0.020%
371	Ptt Oil & Retail Busine- /Thb/	OR:TH	0.020%
372	Sm Investments Corp.	SM:PH	0.020%
373	Daqo New Energy Corp. Adr	DQ:SH	0.020%
374	Ncsoft Corp	36570:KR	0.020%
375	Zai Lab Ltd Adr Usd 0.00006	ZLAB	0.020%
376	Hero Motocorp Ltd	HROM:MB	0.020%
377	Alibaba Health Information Technology Limited Shs	241:HK	0.020%
378	BB Seguridade Participacoes SA	BBSEY	0.010%
379	Unilever Indonesia Tbk Pt	UNVR:ID	0.010%
380	Guangdong Investment Ltd	GGDVY	0.010%
381	Lotte Chemical Corp	011170:KR	0.010%
382	Cj Cheiljedang Corp	097950:KR	0.010%
383	E-mart Inc	139480:KR	0.010%
384	Top Glove Corp Bhd	TGLVY	0.010%
385	Weibo	WB	0.010%
386	Bandhan Bank Ltd	BANDHANBNK:MB	0.010%
387	Info Edge India Ltd	532777:MB	0.010%
388	Ke Holdings Inc	2423:HK	0.010%
389	Kingsoft Corp Ltd	3888:HK	0.010%
390	Longfor Group Holdings Ltd	0960:HK	0.010%
391	Hartalega Holdings Bhd	HARTA:MY	0.010%
392	Lg H&H Co ., Ltd .	051900:KR	0.010%
393	Ping An Healthcare And Techn	1833:HK	0.010%
394	Cheng Shin Rubber Industry Co Ltd	2105:TW	0.010%
395	HANGZHOU TIGERMED CONSULTI-A	300347:SH	0.010%
396	Hanwha Galleria Co Ltd /Krw/	452260:KR	0.010%
397	Smoore International Holdings Ltd.	6969:JP	0.010%
398	Giant Manufacturing Co Ltd	9921:TW	0.010%
399	Ollamani Sab Unit	AGUILASCPO:MX	0.010%
400	Bank Negara Indonesia Persero Tbk Pt	BBNI:ID	0.010%
401	Cosan Sa	CSAN3:BV	0.010%
402	Country Garden Services Holding Co. Ltd.	DZJ:DU	0.010%
403	Grupo Televisa Sab	TLEVISACPO:MX	0.010%
404	Jg Summit Holdings Inc	JGS:PH	0.010%
405	Magazine Luiza Sa	MGLU3:BV	0.000%
406	Hanon Systems Common	018880:KR	0.000%
407	Grupo Casas Bahia Sa	BHIA3:BV	0.000%
408	E Media Holdings Ltd	EMNJN:ZA	0.000%
409	Gazprom Pjsc	GAZP:RU	0.000%
410	Hapvida Participacoes E Investimentos S.A.	HAPV3:BV	0.000%
411	Magnit Pjsc	MGNT:RU	0.000%
412	Polyus Public Joint Stock Company	PLZL:RU	0.000%
413	Rosneft Oil Company Rub0.01(rub)	ROSN:RU	0.000%
414	Tatneft Pjsc	TATN:RU	0.000%
415	China Vanke Co Ltd-h	2202:HK	0.000%
416	Lukoil Pjsc	LKOH:RU	0.000%
417	Five Below Inc Common Stock USD.01	FIVE	0.000%
418	Energy Absolute Pcl-nvdr	EA:TH	0.000%
419	Iqiyi Inc.	IQ	0.000%
420	Mmc Norilsk Nickel Pjsc	GMKN:RU	0.000%
421	Novatek PJSC	NOVKY	0.000%
422	Novolipetsk Steel Pjsc	NLMK:RU	0.000%
423	Rosneft Oil Co Pjsc	ROSN:RU	0.000%
424	Sberbank of Russia. - ADR	SBRCY	0.000%
425	Severstal Pjsc	CHMF:RU	0.000%
426	Surgutneftegas Public Joint Stock Co Adr Each Rep 10 Pfd Rub1 Lvl1(bny)	SGTPY	0.000%
427	Tcs Group Holding Plc	TCS	0.000%
428	Mobile Telesystems Pjsc Common Stock Rub.1	MTSS:RU	0.000%