NUEM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manu	14.40%	14.4%	-	$46.15M	-	-	-
2	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	3.52%	17.9%	-	$11.28M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	DELTA	Delta Electronics Thailand Pcl	2.31%	20.2%	-	$7.40M
4	—	China Construction Bank Corp. Class A	2.28%	22.5%	-	$7.31M
5	—	Asia Vital Components Co Ltd	1.88%	24.4%	-	$6.03M
6	—	Industrial & Commercial Bank of China, Cl. H	1.88%	26.3%	788,645	$6.03M
7	—	Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A	1.65%	27.9%	-	-
8	—	Samsung Sdi Co Ltd	1.56%	29.5%	-	$5.00M
9	—	B3 S.A. - Brasil Bolsa Balcao	1.50%	31.0%	-	$4.81M
10	—	Saudi Arabian Mining Co	1.48%	32.5%	-	$4.74M
11	—	Hdfc Bank, Ltd.	1.44%	33.9%	-	$4.62M
12	—	China Merchants Bank Co Ltd Ord Cny1 Cl A	1.43%	35.3%	-	-
13	UMC	United Microelectronics Corp. Adr	1.42%	36.7%	506,791	$4.55M
14	—	SK Square Co. Ltd.	1.36%	38.1%	-	$4.36M
15	NTES	Netease Inc	1.35%	39.5%	-	$4.33M
16	—	Agricultural Bank Of China Ltd	1.30%	40.8%	-	$4.17M
17	—	Hcl Technologies Ltd	1.29%	42.0%	-	$4.13M
18	—	Mahindra & Mahindra Ltd	1.23%	43.3%	-	$3.94M
19	—	Celltrion Inc	1.16%	44.4%	-	$3.72M
20	—	Doosan Enerbility Co Ltd	1.07%	45.5%	-	$3.43M
21	—	Naver Corp Ord Krw100	1.07%	46.6%	-	$3.43M
22	—	Contemporary Amperex Tec A	1.03%	47.6%	-	-
23	KB	Kb Financial Group Inc	0.98%	48.6%	-	$3.14M
24	JD	JD.com Inc	0.97%	49.6%	-	$3.11M
25	NPN	Naspers Ltd.	0.93%	50.5%	-	$2.98M
26	—	Eicher Motors Ltd	0.92%	51.4%	-	$2.95M
27	—	Lenovo Group Ltd	0.91%	52.3%	-	$2.92M
28	—	Lite-On Technology Corp	0.84%	53.2%	-	$2.69M
29	EMAAR	Emaar Properties Pjsc	0.76%	53.9%	-	$2.44M
30	—	Saudi Basic Industries Corp	0.75%	54.7%	-	$2.40M
31	—	Wuxi Biologics (cayman) Inc.	0.73%	55.4%	-	$2.34M
32	AMX	America Movil Sab De Cv	0.73%	56.1%	-	$2.34M
33	INFY	Infosys Ltd	0.73%	56.9%	-	$2.34M
34	PGRD	Power Corp.	0.73%	57.6%	-	$2.34M
35	—	Anglogold Ashanti Plc	0.71%	58.3%	-	$2.28M
36	PMET	Press Metal Aluminium Holdings Bhd	0.71%	59.0%	-	$2.28M
37	CPI	Capita Plc	0.70%	59.7%	8,433	$2.24M
38	—	Tvs Motor Co. Ltd.	0.69%	60.4%	-	$2.21M
39	—	Ls Industrial Systems Co Ltd	0.68%	61.1%	-	$2.18M
40	AOT	Airports of Thailand Pcl	0.67%	61.7%	-	$2.15M
41	HLL	Hindustan Unilever Ltd	0.66%	62.4%	-	$2.12M
42	—	Hd Hyundai Heavy Industries	0.66%	63.1%	-	$2.12M
43	—	Saudi Telecom Co Sedol B12M7Q5	0.66%	63.7%	-	$2.12M
44	LPPP	Lpp Sa	0.65%	64.4%	-	$2.08M
45	—	Nongfu Spring Co Ltd	0.65%	65.0%	-	$2.08M
46	—	Vibra Energia SA	0.63%	65.7%	-	$2.02M
47	—	Meituan-Dianping Class B	0.60%	66.3%	-	$1.92M
48	—	Asian Paints Ltd	0.59%	66.8%	-	$1.89M
49	—	Al Rajhi Bank	0.59%	67.4%	-	$1.89M
50	BAJA	Bajaj Auto Ltd	0.58%	68.0%	-	$1.86M
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NUEM ETF All Holdings

NUEM holdings total 181 positions. The top 10 holdings account for 32.5% of the fund, led by Taiwan Semiconductor Manu at 14.4%, Tencent Holdings Ltd Ordinary Shares at 3.5%, Delta Electronics Thailand Pcl at 2.3%.

NUEM portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Communication Services at 7.4%.

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

Compare NUEM

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NUEM ETF Holdings

172 of 181 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor Manu
2330:JPUnknown
14.40%
2
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services
3.52%
3
Delta Electronics Thailand Pcl
DELTA:THUnknown
2.31%
4
China Construction Bank Corp. Class A
601939:SHUnknown
2.28%
5
Asia Vital Components Co Ltd
3017:TWUnknown
1.88%
6
Industrial & Commercial Bank of China, Cl. H
1398:HKFinancials
1.88%
7
Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A
601318:SHUnknown
1.65%
8
Samsung Sdi Co Ltd
006400:KRUnknown
1.56%
9
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown
1.50%
10
Saudi Arabian Mining Co
1211:SAConsumer Discretionary
1.48%
11
Hdfc Bank, Ltd.
HDB:MBUnknown
1.44%
12
China Merchants Bank Co Ltd Ord Cny1 Cl A
600036:SHUnknown
1.43%
13
United Microelectronics Corp. Adr
2303:TWInformation Technology
1.42%
14
SK Square Co. Ltd.
402340:KRUnknown
1.36%
15
Netease Inc
NTESCommunication Services
1.35%
16
Agricultural Bank Of China Ltd
1288:SHUnknown
1.30%
17
Hcl Technologies Ltd
HCLTECH:MBUnknown
1.29%
18
Mahindra & Mahindra Ltd
M&M:MBConsumer Discretionary
1.23%
19
Celltrion Inc
068270:KRUnknown
1.16%
20
Doosan Enerbility Co Ltd
034020:KRUnknown
1.07%
21
Naver Corp Ord Krw100
035420:KRCommunication Services
1.07%
22
Contemporary Amperex Tec A
300750:SHUnknown
1.03%
23
Kb Financial Group Inc
105560:KRUnknown
0.98%
24
JD.com Inc
9618:HKConsumer Discretionary
0.97%
25
Naspers Ltd.
NPN:ZAUnknown
0.93%
26
Eicher Motors Ltd
EICHERMOT:MBUnknown
0.92%
27
Lenovo Group Ltd
992:HKUnknown
0.91%
28
Lite-On Technology Corp
2301:TWUnknown
0.84%
29
Emaar Properties Pjsc
EMAAR:AEUnknown
0.76%
30
Saudi Basic Industries Corp
2010:SAUnknown
0.75%
31
Wuxi Biologics (cayman) Inc.
2269:HKUnknown
0.73%
32
America Movil Sab De Cv
AMXL:MXUnknown
0.73%
33
Infosys Ltd
500209:MBUnknown
0.73%
34
Power Corp.
PGRD:MBUnknown
0.73%
35
Anglogold Ashanti Plc
AU:LNUnknown
0.71%
36
Press Metal Aluminium Holdings Bhd
PMET:MYUnknown
0.71%
37
Capita Plc
CPI:LNUnknown
0.70%
38
Tvs Motor Co. Ltd.
532343:MBUnknown
0.69%
39
Ls Industrial Systems Co Ltd
010120:KRUnknown
0.68%
40
Airports of Thailand Pcl
AOT:THUnknown
0.67%
41
Hindustan Unilever Ltd
HLL:MBUnknown
0.66%
42
Hd Hyundai Heavy Industries
267250:KRUnknown
0.66%
43
Saudi Telecom Co Sedol B12M7Q5
7010:SAUnknown
0.66%
44
Lpp Sa
LPPP:PLUnknown
0.65%
45
Nongfu Spring Co Ltd
9633:HKUnknown
0.65%
46
Vibra Energia SA
VBBR3:BVUnknown
0.63%
47
Meituan-Dianping Class B
3690:HKCommunication Services
0.60%
48
Asian Paints Ltd
ASIANPAINT:MBUnknown
0.59%
49
Al Rajhi Bank
1120:SAUnknown
0.59%
50
Bajaj Auto Ltd
BAJA:MBUnknown
0.58%
51
Cemex Sab De Cv Ordinary Shares
CEMEXCPO:MXUnknown
0.58%
52
Gold Fields Ltd
GFI:ZAMaterials
0.58%
53
Fubon Financial Holding Co Common Stock Twd10.0 0 Nan
2881:TWUnknown
0.58%
54
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown
0.57%
55
Woori Bank
316140:KRUnknown
0.57%
56
China Yangtze Power Co Ltd
600900:SHUnknown
0.56%
57
Hyundai Motor Co
005380:KRUnknown
0.55%
58
King Slide Works Co Ltd
2059:TWUnknown
0.55%
59
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown
0.54%
60
Korea Investment Holdings Co Ltd
071050:KRUnknown
0.53%
61
Bilibili Inc
9626:HKCommunication Services
0.53%
62
Buenaventura Adr Representing
SNY:PEMaterials
0.52%
63
Adnoc Gas Plc
ADNOCGAS:AEUnknown
0.52%
64
Walmart De México(Foods And Cons. Products Retailer)
WALMEX:MXUnknown
0.50%
65
Hero Motocorp Ltd
HROM:MBUnknown
0.49%
66
Geely Automobile Holdings Ltd Hk/00175
175:JPUnknown
0.49%
67
Pop Mart International
9992:HKUnknown
0.49%
68
Lg Corp
A00355:KRUnknown
0.48%
69
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology
0.47%
70
Hyundai Glovis Co Ltd
86280:KRUnknown
0.47%
71
Samvardhana Motherson International Ltd
SAMD:MBUnknown
0.45%
72
Valterra Platinum Limited
VALT:ZAUnknown
0.45%
73
Shinhan Financial Group Co Ltd
055550:KRUnknown
0.44%
74
Ganfeng Lithium Co Ltd
002460:SHUnknown
0.41%
75
Gerdau Sa Adr
GGB:BVMaterials
0.40%
76
Pidilite Industries Ltd
PIDI:MBUnknown
0.40%
77
Hd Hyundai Electric Ltd
267260:KRUnknown
0.40%
78
Cathay Financial Holding Co Ltd
2882:TWUnknown
0.39%
79
Eurobank Sa
EUROB:GRUnknown
0.39%
80
Qatar National Bank Qpsc
QNBK:QAUnknown
0.39%
81
Ultrapar Participacoes Sa
UGP:BVUnknown
0.39%
82
Embraer S A Npv Adr
ERJ:BVIndustrials
0.37%
83
Doosan Corp
000150:KRUnknown
0.37%
84
E Ink Holdings Inc
8069:TWUnknown
0.36%
85
Totvs Sa
TOTS3:BVUnknown
0.35%
86
Bidvest Group Ltd/the
BVTJ:ZAUnknown
0.35%
87
Info Edge India Ltd
532777:MBUnknown
0.35%
88
JD Health International, Inc.
6618:HKUnknown
0.34%
89
Grupo Cibest Sa
CIBEST:COUnknown
0.34%
90
Latam Airlines Group Sa
LTM:CLUnknown
0.33%
91
Advantech Co Ltd
2395:TWUnknown
0.33%
92
Trip.com Group Ltd ADR
TCOMConsumer Discretionary
0.32%
93
Lg Chem Ltd
051910:KRUnknown
0.31%
94
Cd Projekt Sa
CDR:PLUnknown
0.31%
95
Kanzhun Ltd., American Depositary Receipt
BZ:SHCommunication Services
0.30%
96
Jiangsu Hengrui Medicine Co Ltd
600276:SHUnknown
0.30%
97
Commercial International Bank
COMI:EGUnknown
0.29%
98
Hana Financial Group Inc
086790:KRUnknown
0.29%
99
Upl Ltd
UPL:MBUnknown
0.29%
100
Grupo Aeroportuario Del Pacifico, S.A.B. De C.V.
GAPB:MXUnknown
0.27%
101
Fsn E-Commerce Ventures Ltd
FSNE:MBUnknown
0.27%
102
Tube Investments Of India Ltd
540762:MBUnknown
0.27%
103
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown
0.26%
104
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary
0.26%
105
Empresas Cmpc Sa
CMPC:CLUnknown
0.26%
106
Amman Mineral Internasional
AMMN:IDUnknown
0.25%
107
S-oil Corp
010950:KRUnknown
0.25%
108
Hyundai Mobis Co Ltd
012330:KRUnknown
0.24%
109
Piraeus Bank Sa
BOPR:GRUnknown
0.24%
110
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials
0.24%
111
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown
0.23%
112
Gmr Infrastructure Ltd
GMRI:MBUnknown
0.23%
113
Qatar Fuel Qsc
QFLS:QAUnknown
0.23%
114
Persistent Systems Ltd
PERS:MBUnknown
0.22%
115
Sm Investments Corp.
SM:PHFinancials
0.22%
116
Saci Falabella
FALABELLA:CLConsumer Discretionary
0.22%
117
Hyundai Engineering & Con
000720:BRUnknown
0.22%
118
Lg Display Co Ltd
034220:KRUnknown
0.21%
119
Cpfl Energia Sa
CPFE3:BVUnknown
0.21%
120
China Pacific Insurance (Group) Lt
601601:SHUnknown
0.21%
121
Wuxi Apptec Co Ltd-h
2359:HKUnknown
0.20%
122
Alibaba Health Information Technology Limited Shs
241:HKHealth Care
0.20%
123
Abb India Ltd
ABB:MBUnknown
0.20%
124
Cia Energetica De Minas Gerais Preferred
CMIG4:BVUnknown
0.20%
125
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
0.20%
126
Petronet Lng Ltd
PLNG:MBUnknown
0.19%
127
Tenaga Nasional Bhd
TENA:MYUnknown
0.18%
128
Citic Securities Co Ltd
600030:SHUnknown
0.18%
129
Banco Bradesco S.a. (adr)
BBD:BVFinancials
0.17%
130
Sigmatron International, Inc. Common Stock
SCOR:PAInformation Technology
0.17%
131
Telekom Malaysia Bhd
TLMM:MYUnknown
0.16%
132
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials
0.16%
133
S.F. Holding Co., Ltd
002352:SHUnknown
0.15%
134
Beone Medicines Ltd
6160:SMUnknown
0.15%
135
Tim Sa (brazil)
TIMS3:BVUnknown
0.14%
136
China Development Financial Holding Corp
2883:TWUnknown
0.14%
137
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials
0.12%
138
Enn Energy Holdings Ltd
2688:KYIndustrials
0.12%
139
Apl Apollo Tubes
533758:MBUnknown
0.12%
140
China Merchants Energy Shipping Co. Ltd. Class A
601872:SHUnknown
0.11%
141
Zangge Mining Co Ltd
000408:SHUnknown
0.10%
142
Allegro.Eu Sa
ALEP:PLUnknown
0.10%
143
Engie Brasil Energia Sa
EGIE3:BVUnknown
0.09%
144
Petronas Dagangan Bhd
PETR:MYUnknown
0.09%
145
Guangzhou Tinci Materials Technology Co Ltd
TINC:BRUnknown
0.08%
146
Qatar Government International Bond 0.0575 01/20/2042
Other
0.08%
147
Turk Hava Yollari Ao
THYAO:TRUnknown
0.07%
148
Inspur Electronic Information Industry Co. Ltd. Class A
000977:HKUnknown
0.07%
149
Xiamen Tungsten Co. Ltd. Class A
600549:SHUnknown
0.07%
150
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A
002050:SHUnknown
0.07%
151
Interglobe Aviation Ltd.
539448:MBUnknown
0.07%
152
Kasikornbank Pcl
KBANK:THUnknown
0.07%
153
Sociedad Quimica Y Minera De Chile
SQMB:CLUnknown
0.06%
154
Zhejiang China Commodities City Group Co. Ltd. Class A
600415:SHUnknown
0.06%
155
Supreme Industries Ltd
SUPI:MBUnknown
0.06%
156
Jindal Stainless Ltd
532508:MBUnknown
0.05%
157
Vodacom Group Ltd
VODJ:ZAUnknown
0.04%
158
3sbio Inc
1530:HKHealth Care
0.04%
159
China Jushi Co. Ltd. Class A
600176:SHUnknown
0.04%
160
Laopu Gold Co., Ltd. (Class H)
6181:SHUnknown
0.03%
161
Jollibee Foods Corp
JFC:PHConsumer Discretionary
0.03%
162
Saracen Mineral Holdings Ltd
SAR:AUUnknown
0.02%
163
Dixon Technologies India Ltd
DIXON:MBUnknown
0.02%
164
Korean Won
Other
0.02%
165
Currency Contract - 51088 Buyusd Sellsar
Other
0.02%
166
Santander Bank Polska S.A.
0DVR:PLUnknown
0.02%
167
Cummins India Ltd
CUMM:MBUnknown
0.01%
168
Trent Ltd
500251:MBUnknown
0.01%
169
Ff Group
007700:KRUnknown
0.00%
170
Chinese Renminbi
Other
0.00%
171
Currency Contract - 51088 Buyusd Sellsar
Other
-0.02%
172
Honeywell International Inc 4.5%01/15/2034
Other
-0.06%

#	Company	Ticker	Weight
1	Taiwan Semiconductor Manu	2330:JP	14.400%
2	Tencent Holdings Ltd Ordinary Shares	0700:KY	3.520%
3	Delta Electronics Thailand Pcl	DELTA:TH	2.310%
4	China Construction Bank Corp. Class A	601939:SH	2.280%
5	Asia Vital Components Co Ltd	3017:TW	1.880%
6	Industrial & Commercial Bank of China, Cl. H	1398:HK	1.880%
7	Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A	601318:SH	1.650%
8	Samsung Sdi Co Ltd	006400:KR	1.560%
9	B3 S.A. - Brasil Bolsa Balcao	B3SA3:BV	1.500%
10	Saudi Arabian Mining Co	1211:SA	1.480%
11	Hdfc Bank, Ltd.	HDB:MB	1.440%
12	China Merchants Bank Co Ltd Ord Cny1 Cl A	600036:SH	1.430%
13	United Microelectronics Corp. Adr	2303:TW	1.420%
14	SK Square Co. Ltd.	402340:KR	1.360%
15	Netease Inc	NTES	1.350%
16	Agricultural Bank Of China Ltd	1288:SH	1.300%
17	Hcl Technologies Ltd	HCLTECH:MB	1.290%
18	Mahindra & Mahindra Ltd	M&M:MB	1.230%
19	Celltrion Inc	068270:KR	1.160%
20	Doosan Enerbility Co Ltd	034020:KR	1.070%
21	Naver Corp Ord Krw100	035420:KR	1.070%
22	Contemporary Amperex Tec A	300750:SH	1.030%
23	Kb Financial Group Inc	105560:KR	0.980%
24	JD.com Inc	9618:HK	0.970%
25	Naspers Ltd.	NPN:ZA	0.930%
26	Eicher Motors Ltd	EICHERMOT:MB	0.920%
27	Lenovo Group Ltd	992:HK	0.910%
28	Lite-On Technology Corp	2301:TW	0.840%
29	Emaar Properties Pjsc	EMAAR:AE	0.760%
30	Saudi Basic Industries Corp	2010:SA	0.750%
31	Wuxi Biologics (cayman) Inc.	2269:HK	0.730%
32	America Movil Sab De Cv	AMXL:MX	0.730%
33	Infosys Ltd	500209:MB	0.730%
34	Power Corp.	PGRD:MB	0.730%
35	Anglogold Ashanti Plc	AU:LN	0.710%
36	Press Metal Aluminium Holdings Bhd	PMET:MY	0.710%
37	Capita Plc	CPI:LN	0.700%
38	Tvs Motor Co. Ltd.	532343:MB	0.690%
39	Ls Industrial Systems Co Ltd	010120:KR	0.680%
40	Airports of Thailand Pcl	AOT:TH	0.670%
41	Hindustan Unilever Ltd	HLL:MB	0.660%
42	Hd Hyundai Heavy Industries	267250:KR	0.660%
43	Saudi Telecom Co Sedol B12M7Q5	7010:SA	0.660%
44	Lpp Sa	LPPP:PL	0.650%
45	Nongfu Spring Co Ltd	9633:HK	0.650%
46	Vibra Energia SA	VBBR3:BV	0.630%
47	Meituan-Dianping Class B	3690:HK	0.600%
48	Asian Paints Ltd	ASIANPAINT:MB	0.590%
49	Al Rajhi Bank	1120:SA	0.590%
50	Bajaj Auto Ltd	BAJA:MB	0.580%
51	Cemex Sab De Cv Ordinary Shares	CEMEXCPO:MX	0.580%
52	Gold Fields Ltd	GFI:ZA	0.580%
53	Fubon Financial Holding Co Common Stock Twd10.0 0 Nan	2881:TW	0.580%
54	Foxconn Industrial Internet Co. Ltd. Class A	601138:SH	0.570%
55	Woori Bank	316140:KR	0.570%
56	China Yangtze Power Co Ltd	600900:SH	0.560%
57	Hyundai Motor Co	005380:KR	0.550%
58	King Slide Works Co Ltd	2059:TW	0.550%
59	Tupras-turkiye Petrol Rafinerileri A.s.	TUPRS:TR	0.540%
60	Korea Investment Holdings Co Ltd	071050:KR	0.530%
61	Bilibili Inc	9626:HK	0.530%
62	Buenaventura Adr Representing	SNY:PE	0.520%
63	Adnoc Gas Plc	ADNOCGAS:AE	0.520%
64	Walmart De México(Foods And Cons. Products Retailer)	WALMEX:MX	0.500%
65	Hero Motocorp Ltd	HROM:MB	0.490%
66	Geely Automobile Holdings Ltd Hk/00175	175:JP	0.490%
67	Pop Mart International	9992:HK	0.490%
68	Lg Corp	A00355:KR	0.480%
69	Sunny Optical Technology Group Co Ltd	2382:HK	0.470%
70	Hyundai Glovis Co Ltd	86280:KR	0.470%
71	Samvardhana Motherson International Ltd	SAMD:MB	0.450%
72	Valterra Platinum Limited	VALT:ZA	0.450%
73	Shinhan Financial Group Co Ltd	055550:KR	0.440%
74	Ganfeng Lithium Co Ltd	002460:SH	0.410%
75	Gerdau Sa Adr	GGB:BV	0.400%
76	Pidilite Industries Ltd	PIDI:MB	0.400%
77	Hd Hyundai Electric Ltd	267260:KR	0.400%
78	Cathay Financial Holding Co Ltd	2882:TW	0.390%
79	Eurobank Sa	EUROB:GR	0.390%
80	Qatar National Bank Qpsc	QNBK:QA	0.390%
81	Ultrapar Participacoes Sa	UGP:BV	0.390%
82	Embraer S A Npv Adr	ERJ:BV	0.370%
83	Doosan Corp	000150:KR	0.370%
84	E Ink Holdings Inc	8069:TW	0.360%
85	Totvs Sa	TOTS3:BV	0.350%
86	Bidvest Group Ltd/the	BVTJ:ZA	0.350%
87	Info Edge India Ltd	532777:MB	0.350%
88	JD Health International, Inc.	6618:HK	0.340%
89	Grupo Cibest Sa	CIBEST:CO	0.340%
90	Latam Airlines Group Sa	LTM:CL	0.330%
91	Advantech Co Ltd	2395:TW	0.330%
92	Trip.com Group Ltd ADR	TCOM	0.320%
93	Lg Chem Ltd	051910:KR	0.310%
94	Cd Projekt Sa	CDR:PL	0.310%
95	Kanzhun Ltd., American Depositary Receipt	BZ:SH	0.300%
96	Jiangsu Hengrui Medicine Co Ltd	600276:SH	0.300%
97	Commercial International Bank	COMI:EG	0.290%
98	Hana Financial Group Inc	086790:KR	0.290%
99	Upl Ltd	UPL:MB	0.290%
100	Grupo Aeroportuario Del Pacifico, S.A.B. De C.V.	GAPB:MX	0.270%
101	Fsn E-Commerce Ventures Ltd	FSNE:MB	0.270%
102	Tube Investments Of India Ltd	540762:MB	0.270%
103	Sungrow Power Supply Co. Ltd. Class A	300274:SH	0.260%
104	Chow Tai Fook Jewellery Group Limited Shs	1929:HK	0.260%
105	Empresas Cmpc Sa	CMPC:CL	0.260%
106	Amman Mineral Internasional	AMMN:ID	0.250%
107	S-oil Corp	010950:KR	0.250%
108	Hyundai Mobis Co Ltd	012330:KR	0.240%
109	Piraeus Bank Sa	BOPR:GR	0.240%
110	Ctbc Financial Holding Co Ltd Ord Twd10	2891:TW	0.240%
111	Adnoc Drilling Company Aed0.1	ADNOCDRILL:AE	0.230%
112	Gmr Infrastructure Ltd	GMRI:MB	0.230%
113	Qatar Fuel Qsc	QFLS:QA	0.230%
114	Persistent Systems Ltd	PERS:MB	0.220%
115	Sm Investments Corp.	SM:PH	0.220%
116	Saci Falabella	FALABELLA:CL	0.220%
117	Hyundai Engineering & Con	000720:BR	0.220%
118	Lg Display Co Ltd	034220:KR	0.210%
119	Cpfl Energia Sa	CPFE3:BV	0.210%
120	China Pacific Insurance (Group) Lt	601601:SH	0.210%
121	Wuxi Apptec Co Ltd-h	2359:HK	0.200%
122	Alibaba Health Information Technology Limited Shs	241:HK	0.200%
123	Abb India Ltd	ABB:MB	0.200%
124	Cia Energetica De Minas Gerais Preferred	CMIG4:BV	0.200%
125	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	0.200%
126	Petronet Lng Ltd	PLNG:MB	0.190%
127	Tenaga Nasional Bhd	TENA:MY	0.180%
128	Citic Securities Co Ltd	600030:SH	0.180%
129	Banco Bradesco S.a. (adr)	BBD:BV	0.170%
130	Sigmatron International, Inc. Common Stock	SCOR:PA	0.170%
131	Telekom Malaysia Bhd	TLMM:MY	0.160%
132	Bank Mandiri Persero Tbk Pt	BMRI:ID	0.160%
133	S.F. Holding Co., Ltd	002352:SH	0.150%
134	Beone Medicines Ltd	6160:SM	0.150%
135	Tim Sa (brazil)	TIMS3:BV	0.140%
136	China Development Financial Holding Corp	2883:TW	0.140%
137	Postal Savings Bank of China Co. Ltd. Class H	1658:HK	0.120%
138	Enn Energy Holdings Ltd	2688:KY	0.120%
139	Apl Apollo Tubes	533758:MB	0.120%
140	China Merchants Energy Shipping Co. Ltd. Class A	601872:SH	0.110%
141	Zangge Mining Co Ltd	000408:SH	0.100%
142	Allegro.Eu Sa	ALEP:PL	0.100%
143	Engie Brasil Energia Sa	EGIE3:BV	0.090%
144	Petronas Dagangan Bhd	PETR:MY	0.090%
145	Guangzhou Tinci Materials Technology Co Ltd	TINC:BR	0.080%
146	Qatar Government International Bond 0.0575 01/20/2042	-	0.080%
147	Turk Hava Yollari Ao	THYAO:TR	0.070%
148	Inspur Electronic Information Industry Co. Ltd. Class A	000977:HK	0.070%
149	Xiamen Tungsten Co. Ltd. Class A	600549:SH	0.070%
150	Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A	002050:SH	0.070%
151	Interglobe Aviation Ltd.	539448:MB	0.070%
152	Kasikornbank Pcl	KBANK:TH	0.070%
153	Sociedad Quimica Y Minera De Chile	SQMB:CL	0.060%
154	Zhejiang China Commodities City Group Co. Ltd. Class A	600415:SH	0.060%
155	Supreme Industries Ltd	SUPI:MB	0.060%
156	Jindal Stainless Ltd	532508:MB	0.050%
157	Vodacom Group Ltd	VODJ:ZA	0.040%
158	3sbio Inc	1530:HK	0.040%
159	China Jushi Co. Ltd. Class A	600176:SH	0.040%
160	Laopu Gold Co., Ltd. (Class H)	6181:SH	0.030%
161	Jollibee Foods Corp	JFC:PH	0.030%
162	Saracen Mineral Holdings Ltd	SAR:AU	0.020%
163	Dixon Technologies India Ltd	DIXON:MB	0.020%
164	Korean Won	-	0.020%
165	Currency Contract - 51088 Buyusd Sellsar	-	0.020%
166	Santander Bank Polska S.A.	0DVR:PL	0.020%
167	Cummins India Ltd	CUMM:MB	0.010%
168	Trent Ltd	500251:MB	0.010%
169	Ff Group	007700:KR	0.000%
170	Chinese Renminbi	-	0.000%
171	Currency Contract - 51088 Buyusd Sellsar	-	-0.020%
172	Honeywell International Inc 4.5%01/15/2034	-	-0.060%