MEMA ETF

$29.55

AUM$12M

TER0.85%

Holdings320

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MEMA ETF

$29.55

Man Active Emerging Markets Alternative ETF

AUM$12M

TER0.85%

Holdings320

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

MEMA holds 52.6% of its assets in its 10 largest positions as of Sep 16, 2026. MEMA is Man Active Emerging Markets Alternative ETF.

Showing top 50 of 321 holdings · as of Sep 16, 2026

MEMA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	B 2/11/27 Govt	8.17%	8.2%	1,020,000	$1.00M	-	-
2	Debt	Treasury Bill	7.51%	15.7%	935,000	$921.1K	-	-
3	Debt	United States Treasury Bill 02/18/2027	7.49%	23.2%	935,000	$918.9K	-	-
4	Debt	Treasury Bill	5.88%	29.1%	735,000	$721.8K	-	-
5	Debt	Treasury Bill 11/12/2026	4.78%	33.8%	590,000	$586.4K	-	-
6	Debt	Treasury Bill 0 20261105	4.13%	38.0%	510,000	$507.3K	-	-
7	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	3.99%	42.0%	490,000	$490.0K	-	-
8	Debt	United States Treasury Bill 2027-02-04	3.73%	45.7%	465,000	$457.8K	-	-
9	Debt	Treasury Bill	3.58%	49.3%	440,000	$439.0K	-	-
10	Debt	United States Treasury Bills 0.01%	3.39%	52.6%	420,000	$415.8K	-	-
11	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	3.01%	55.7%	6,600	$369.2K	Comm. Services	Interactive Media
12	—	Cash and Net Current Assets	2.81%	58.5%	-	$344.5K	-	-
13	Debt	Treasury Bill Dec 24, 2026	2.78%	61.3%	345,000	$341.3K	-	-
14	Debt	Treasury Bill 0% Oct 29, 2026	2.72%	64.0%	335,000	$333.5K	-	-
15	Debt	Treasury Bill 0% Jan 21, 2027	1.85%	65.8%	230,000	$226.8K	-	-
16	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks	1.78%	67.6%	7,700	$218.7K	Financials	Banks
17	HDB	Hdfc Bank, Ltd. - ADRFinancials · Banks	1.32%	68.9%	7,154	$161.5K	Financials	Banks
18	—	Wuxi Biologics Cayman Inc	1.20%	70.1%	23,500	$147.5K	-	-
19	—	China Life Insurance Company Limited Ordinary SharesFinancials · Insurance	1.02%	71.1%	34,000	$125.5K	Financials	Insurance
20	—	Sino Biopharmaceutical Limited ShsHealth Care · Pharmaceuticals	0.99%	72.1%	175,000	$120.9K	Health Care	Pharmaceuticals
21	—	Itau Unibanco Holding SA ADRFinancials · Banks	0.98%	73.1%	14,500	$119.8K	Financials	Banks
22	—	Cspc Pharmaceutical Group	0.96%	74.1%	106,000	$117.6K	-	-
23	—	Grupo Mexico Sab De Cv	0.89%	75.0%	8,800	$109.0K	-	-
24	—	China CITIC Bank Corporation Limited (Class H)	0.88%	75.8%	100,000	$107.6K	-	-
25	—	Xp (Broker Dealer and Financial Services)	0.88%	76.7%	5,500	$107.4K	-	-
26	NTES	Netease IncComm. Services · Interactive Media	0.88%	77.6%	900	$107.5K	Comm. Services	Interactive Media
27	SSL	Sasol Ltd.Materials · Chemicals	0.86%	78.5%	7,102	$105.1K	Materials	Chemicals
28	—	China Mengniu Dairy Co. Ltd. ShsCons. Staples · Food Products	0.84%	79.3%	45,000	$103.1K	Cons. Staples	Food Products
29	—	Zijin Mining Group Co Ltd-H	0.76%	80.1%	22,000	$93.4K	-	-
30	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	0.74%	80.8%	220	$90.8K	Info Tech	Semiconductors
31	SCCO	Southern Copper CorpMaterials · Metals & Mining	0.71%	81.5%	459	$86.9K	Materials	Metals & Mining
32	GGAL	Grupo Financiero Banorte Sab De Cv	0.71%	82.2%	7,700	$87.7K	-	-
33	AU	Anglogold Ashanti Uk Ltd	0.66%	82.9%	800	$80.6K	-	-
34	—	Sunny Optical Technology (Group) Company Limited	0.65%	83.5%	9,300	$79.6K	-	-
35	—	China Pacific Insurance (Group) Co., Ltd. Ordinary SharesFinancials · Insurance	0.64%	84.2%	21,200	$78.2K	Financials	Insurance
36	—	Vale Sa Sponsored AdrMaterials · Metals & Mining	0.61%	84.8%	5,149	$74.5K	Materials	Metals & Mining
37	—	Byd Electronic International CInfo Tech · Electronic Equipment	0.61%	85.4%	26,000	$75.1K	Info Tech	Electronic Equipment
38	—	Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks	0.58%	86.0%	74,000	$70.7K	Financials	Banks
39	—	China Taiping Insurance Holdings Co. Ltd.Financials · Insurance	0.56%	86.5%	26,000	$68.9K	Financials	Insurance
40	—	Geely Automobile Holdings LtdConsumer Disc. · Automobiles	0.50%	87.0%	30,000	$61.7K	Consumer Disc.	Automobiles
41	—	Akeso Inc	0.49%	87.5%	5,000	$60.7K	-	-
42	—	Haier Smart Home Co Ltd	0.48%	88.0%	22,000	$59.0K	-	-
43	CGG	China Gold International Resources Corp LtdMaterials · Metals & Mining	0.46%	88.5%	1,800	$56.8K	Materials	Metals & Mining
44	AC	Arca Continental Sab De Cv	0.45%	88.9%	4,720	$55.0K	-	-
45	—	Innovent Biologics IncHealth Care · Biotechnology	0.44%	89.3%	4,500	$54.5K	Health Care	Biotechnology
46	—	ANTA Sports Products Limited	0.44%	89.8%	5,800	$54.2K	-	-
47	—	Meituan-Dianping Class BComm. Services · Interactive Media	0.42%	90.2%	5,400	$51.5K	Comm. Services	Interactive Media
48	—	Li-Ning(Athletic Footwear and Apparel Retailer)	0.41%	90.6%	30,500	$49.8K	-	-
49	—	China Molybdenum Co. Ltd. (H Shares)Materials · Metals & Mining	0.38%	91.0%	24,000	$46.5K	Materials	Metals & Mining
50	—	China Merchants Bank-H	0.37%	91.4%	7,000	$45.7K	-	-
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Not reported for this fund: share changes.

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MEMA ETF All Holdings

MEMA holdings total 320 positions. The top 10 holdings account for 52.6% of the fund, led by B 2/11/27 Govt at 8.2%, Treasury Bill at 7.5%, United States Treasury Bill 02/18/2027 at 7.5%.

MEMA portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Financials at 7.1%.

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

Compare MEMA

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MEMA ETF Holdings

321 of 320 holdings

Sector

Industry

Sort By

1
B 2/11/27 Govt
Other
8.17%
2
Treasury Bill
Other
7.51%
3
United States Treasury Bill 02/18/2027
Other
7.49%
4
Treasury Bill 0 2/25/2027 0 2027-02-25
Other
5.88%
5
Treasury Bill 11/12/2026
Other
4.78%
6
Treasury Bill 0 20261105
Other
4.13%
7
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
3.99%
8
United States Treasury Bill 2027-02-04
Other
3.73%
9
Treasury Bill 0 10/8/2026
Other
3.58%
10
United States Treasury Bills 0.01% 0.01 12/17/2026
Other
3.39%
11
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services
3.01%
12
Cash And Net Current Assets
Other
2.81%
13
Treasury Bill Dec 24, 2026
Other
2.78%
14
Treasury Bill 0% Oct 29, 2026
Other
2.72%
15
Treasury Bill 0% Jan 21, 2027
Other
1.85%
16
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials
1.78%
17
Hdfc Bank, Ltd. - ADR
HDBFinancials
1.32%
18
Wuxi Biologics Cayman Inc
2269:HKUnknown
1.20%
19
China Life Insurance Company Limited Ordinary Shares
601628:SHFinancials
1.02%
20
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care
0.99%
21
ITAU UNIBANCO HOLDING SA ADR
ITUBFinancials
0.98%
22
Cspc Pharmaceutical Group
1093:HKUnknown
0.96%
23
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.89%
24
China CITIC Bank Corporation Limited (Class H)
0998:HKUnknown
0.88%
25
Xp (Broker Dealer And Financial Services)
XP:KYUnknown
0.88%
26
Netease Inc
9999:HKCommunication Services
0.88%
27
Sasol Ltd.
SOLJ:ZAMaterials
0.86%
28
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples
0.84%
29
Zijin Mining Group Co Ltd-H
2899:HKUnknown
0.76%
30
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
0.74%
31
Southern Copper Corp
SCCOMaterials
0.71%
32
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.71%
33
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown
0.66%
34
Sunny Optical Technology (Group) Company Limited
0Z4I:KYUnknown
0.65%
35
China Pacific Insurance (Group) Co., Ltd. Ordinary Shares
75C:DBFinancials
0.64%
36
Vale Sa Sponsored Adr
VALE:BVMaterials
0.61%
37
Byd Electronic International C
285:HKInformation Technology
0.61%
38
Industrial And Commercial Bank Of China Ltd Class H
1398:HKFinancials
0.58%
39
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials
0.56%
40
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary
0.50%
41
Akeso Inc
9926:HKUnknown
0.49%
42
Haier Smart Home Co Ltd
6690:HKUnknown
0.48%
43
China Gold International Resources Corp Ltd
CGG:CAMaterials
0.46%
44
Arca Continental Sab De Cv
AC:MXUnknown
0.45%
45
Innovent Biologics Inc
1801:HKHealth Care
0.44%
46
ANTA Sports Products Limited
2020:KYUnknown
0.44%
47
Meituan-Dianping Class B
3690:HKCommunication Services
0.42%
48
Li-Ning(Athletic Footwear And Apparel Retailer)
2331:KYUnknown
0.41%
49
China Molybdenum Co. Ltd. (H Shares)
3993:HKMaterials
0.38%
50
China Merchants Bank-H
3968:SHUnknown
0.37%
51
Richter Gedeon Nyrt.
0QFP:LNUnknown
0.36%
52
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials
0.35%
53
Sibanye Stillwater Ltd ADR
SBSWMaterials
0.34%
54
China Resources Land
1109:HKUnknown
0.34%
55
Xiaomi Corp
1810:HKConsumer Discretionary
0.32%
56
New Oriental Education & Tec
EDUConsumer Discretionary
0.32%
57
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
0.32%
58
China Petroleum + Chemical H Common Stock Cny1.0 0 Nan
0386:HKUnknown
0.31%
59
Mtn Group Ltd. [mtn]
MTN:ZAUnknown
0.29%
60
Weichai Power Co Ltd-H Common Stock
2338:HKUnknown
0.28%
61
Sinotruk Hong Kong Ltd
3808:HKUnknown
0.28%
62
Aluminum Corporation Of China Ltd
2600:SHUnknown
0.27%
63
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
0.27%
64
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown
0.26%
65
Firstrand Limited
FSRJ:ZAUnknown
0.24%
66
Otp Bank Plc
OTPB:HUUnknown
0.24%
67
Jd.com Inc
JDConsumer Discretionary
0.24%
68
Tal Education Group
TAL:SHConsumer Discretionary
0.23%
69
Shandong Gold Mining Co., Ltd.
1787:SHUnknown
0.22%
70
Kingsoft Corp Ltd
3888:HKInformation Technology
0.21%
71
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown
0.21%
72
B1Ychl8 Trs: Cia Saneamento Basico De Sp (Bs*)
Other
0.20%
73
Fomento Economico Mexicano
FMXConsumer Staples
0.20%
74
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary
0.19%
75
6372480 Trs: Mediatek Inc (Tt*)
Other
0.19%
76
Bzbzvc7 Trs: Banco Btg Pactual Sa-Unit (Bs*)
Other
0.19%
77
Old Mutual Limited Ordinary Shares
OMU:ZAFinancials
0.18%
78
6425663 Trs: Cathay Financial Holding Co (Tt*)
Other
0.17%
79
B0Rnrf5 Trs: Hana Financial Group (Kp*)
Other
0.17%
80
Great Wall Motor Company Ltd H
2333:HKUnknown
0.17%
81
Kunlun Energy Co Ltd
0135:HKEnergy
0.16%
82
Agricultural Bank Of China-H
1288:HKUnknown
0.16%
83
Moneta Money Bank As
MONET:CZUnknown
0.16%
84
6397502 Trs: Shinhan Financial Group Ltd (Kp*)
Other
0.15%
85
Haidilao International Holding Ltd
6862:HKUnknown
0.13%
86
6450267 Trs: Sk Hynix Inc (Kp*)
Other
0.13%
87
6411877 Trs: Hua Nan Financial Holdings C (Tt*)
Other
0.12%
88
China Hongqiao Group Ltd Common Stock Usd.01
1378:KYUnknown
0.12%
89
Fuyao Glass Industry Group Ltd H
3606:HKUnknown
0.12%
90
Bv9B624 Trs: Axia Energia (Bs*)
Other
0.11%
91
China Communications Services Corp Ltd
0552:SHUnknown
0.11%
92
China Minsheng Banking
1988:HKUnknown
0.11%
93
Zhejiang Leapm-H
9863:SMUnknown
0.11%
94
Fosun International Ltd. Shs
0656:HKIndustrials
0.11%
95
3sbio Inc
1530:HKHealth Care
0.10%
96
6192150 Trs: China Overseas Land & Invest (Hk*) Ms
Other
0.10%
97
B3Df0Y6 Trs: Kb Financial Group Inc (Kp*)
Other
0.10%
98
B056381 Trs: Global Unichip Corp (Tt*)
Other
0.10%
99
Bp3R4N3 Trs: China Cssc Holdings Ltd-A (C1*)
Other
0.09%
100
Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares
TME:SHCommunication Services
0.08%
101
Clicks Group Ltd
N1C:DBConsumer Staples
0.07%
102
6451055 Trs: Hyundai Motor Co (Kp*)
Other
0.07%
103
6889106 Trs: Taiwan Semiconductor Manufac (Tt*)
Other
0.07%
104
2328595 Trs: Banco Do Brasil S.A. (Bs*)
Other
0.07%
105
Bghwh98 Trs: Woori Financial Group Inc (Kp*)
Other
0.07%
106
Bank Of China Ltd.
3988:HKUnknown
0.07%
107
Sanlam Ltd
SLM:ZAFinancials
0.06%
108
2945422 Trs: Weg Sa (Bs*)
Other
0.06%
109
Bv2Ffx7 Trs: Naspers Ltd-N Shs (Sj*) Ms
Other
0.06%
110
Bt18Hl5 Trs: Jbs Nv-A (Un*)
Other
0.06%
111
Bp3R2W8 Trs: Bank Of Beijing Co Ltd -A (C1*)
Other
0.06%
112
China Nonferrous Metal Ind A
1258:HKUnknown
0.06%
113
Alfa Sab De Cv
ALFAA:MXUnknown
0.06%
114
Promotora Y Operad Com Npv
PINFRA:MXUnknown
0.05%
115
Bn2Bd13 Trs: Yum China Holdings Inc (Hk*) Ms
Other
0.05%
116
B63Dg21 Trs: Powszechny Zaklad Ubezpiecze (Pw*)
Other
0.05%
117
Bd4Hft1 Trs: Hd Hyundai (Kp*)
Other
0.05%
118
B7Fqv64 Trs: Raia Drogasil Sa (Bs*)
Other
0.05%
119
Shenzhou International Group
2313:HKUnknown
0.05%
120
Bmg3Gs6 Trs: Sk Square Co Ltd (Kp*) Ms
Other
0.04%
121
Brjrzt4 Trs: Hd Hyundai Marin (Kp*) Ms
Other
0.04%
122
B0C5Yv1 Trs: Celltrion Inc (Kp*)
Other
0.04%
123
Brb3857 Trs: Hua Hong Semiconductor Ltd-H (Hk*) Ms
Other
0.04%
124
1024 Hk Kuaishou Technology
1024:KYUnknown
0.04%
125
6000305 Trs: Jiangxi COPper Co Ltd-H (Hk*) Ms
Other
0.03%
126
Brxvs60 Trs: Alibaba Health Information T (Hk*) Ms
Other
0.03%
127
B6Spb49 Trs: Citic Securities Co Ltd-H (Hk*)
Other
0.03%
128
B7T5Kq0 Trs: Hankook Tire & Technology Co (Kp*)
Other
0.03%
129
6346333 Trs: Novatek Microelectronics Cor (Tt*)
Other
0.03%
130
B3C8Vy3 Trs: SAUDi Arabian Mining Co (Ab*) Ms
Other
0.03%
131
6709099 Trs: Bank Rakyat Indonesia Perser (Ij*)
Other
0.03%
132
B12Lzh9 Trs: Al Rajhi Bank (Ab*)
Other
0.03%
133
China Development Financial Holding Corp
2883:TWUnknown
0.03%
134
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials
0.02%
135
2192831 Trs: Companhia Paranaense De Ener (Bs*) Ms
Other
0.02%
136
482497104 Trs: Ke Holdings Inc-Adr (Un*)
Other
0.02%
137
5263251 Trs: Kghm Polska Miedz Sa (Pw*) Ms
Other
0.02%
138
2100845 Trs: Banco De Chile (Cc*)
Other
0.02%
139
833635105 Trs: Quimica Y Minera Chil-Sp Adr(Un*)Ms
Other
0.02%
140
Byw5Mz9 Trs: Bank Of Hangzhou Co Ltd-A (C1*)
Other
0.02%
141
Bpblv81 Trs: Vibra Energia Sa (Bs*) Ms
Other
0.02%
142
056752108 Trs: Baidu Inc - Spon Adr (Uw*)
Other
0.02%
143
Bz169C6 Trs: China International Capita-H (Hk*) Ms
Other
0.02%
144
6148272 Trs: Hyundai Motor Co Ltd-2Nd Pfd (Kp*)
Other
0.02%
145
Brbtw19 Trs: J&T Global Expre (Hk*)
Other
0.02%
146
6290902 Trs: Lg Uplus Corp (Kp*)
Other
0.02%
147
6527666 Trs: Ctbc Financial Holding Co Lt (Tt*)
Other
0.02%
148
B4Q2Tx3 Trs: China Longyuan Power Group-H (Hk*)
Other
0.02%
149
B734Xq4 Trs: Zhen Ding Technology Holding (Tt*)
Other
0.02%
150
6537030 Trs: Lg Corp (Kp*) Ms
Other
0.02%
151
Bfxg366 Trs: Pepkor Holdings Ltd (Sj*)
Other
0.02%
152
7302215 Trs: Cd Projekt Sa (Pw*) Ms
Other
0.02%
153
Bmvh0Q9 Trs: Arabian Internet & Communica (Ab*)
Other
0.02%
154
52490G102 Trs: Legend Biotech Corp-Adr (Uw*) Ms
Other
0.02%
155
6460794 Trs: China Gas Holdings Ltd (Hk*)
Other
0.02%
156
B030Gj7 Trs: Standard Bank Group Ltd (Sj*)
Other
0.02%
157
B232R05 Trs: Sk Innovation Co Ltd (Kp*) Ms
Other
0.02%
158
Zhaojin Mining Industry Co Ltd
1818:HKMaterials
0.02%
159
Bl6Cr27 Trs: Yes Bank Ltd (Is*) Ms
Other
0.01%
160
5473113 Trs: Bank Pekao Sa (Pw*)
Other
0.01%
161
98422D105 Trs: Xpeng Inc - Adr (Un*)
Other
0.01%
162
Byw5My8 Trs: Bank Of Jiangsu Co Ltd-A (C1*)
Other
0.01%
163
B4Z9Xf5 Trs: Coal India Ltd (Is*) Ms
Other
0.01%
164
6294670 Trs: Doosan Enerbility Co Ltd (Kp*) Ms
Other
0.01%
165
B63Dlb5 Trs: Far East Horizon Ltd (Hk*) Ms
Other
0.01%
166
B01Flr7 Trs: Ping An Insurance Group Co-H (Hk*)
Other
0.01%
167
Bmw8R04 Trs: Jd Health International Inc (Hk*)
Other
0.01%
168
6344456 Trs: Lg H&H (Kp*)
Other
0.01%
169
6772217 Trs: Samsung Heavy Industries (Kp*)
Other
0.01%
170
Bp3R284 Trs: Ping An Insurance Group Co-A (C1*)
Other
0.01%
171
B0Zv104 Trs: Grupo Aeroport Del Pacific-B (Mf*)
Other
0.01%
172
Bn71Rb6 Trs: Tim Sa (Bs*)
Other
0.01%
173
B12C0T9 Trs: Samsung Life Insurance Co Lt (Kp*)
Other
0.01%
174
Bgm5R25 Trs: Tongcheng Travel Holdings Lt (Hk*) Ms
Other
0.01%
175
B1359L2 Trs: Ptt Explor & Prod Pcl-Nvdr (Tb*)
Other
0.01%
176
Byzjv17 Trs: Boc Aviation Ltd (Hk*)
Other
0.01%
177
B0Csxq8 Trs: Hanmi Semiconductor Co Ltd (Kp*)
Other
0.01%
178
B83X6P8 Trs: Ihh Healthcare Bhd (Mk*) Ms
Other
0.01%
179
6462972 Trs: Industrial Bank Of Korea (Kp*) Ms
Other
0.01%
180
B02Zkq8 Trs: China Power International (Hk*)
Other
0.01%
181
Bd5Cps4 Trs: Ping An Bank Co Ltd-A (C2*) Ms
Other
0.01%
182
Bd5Cp06 Trs: Bank Of Ningbo Co Ltd -A (C2*)
Other
0.01%
183
China Feihe Ltd
6186:SHUnknown
0.01%
184
Sm Investments Corp.
SM:PHFinancials
0.01%
185
Zhuzhou Crrc Times Electric Co Ltd
3898:HKIndustrials
0.01%
186
B92P9G4 Trs: Indus Towers Ltd (Is*) Ms
Other
0.00%
187
Bp3R2K6 Trs: China Pacific Insurance Gr-A (C1*) Ms
Other
0.00%
188
6673570 Trs: Industries Qatar (Qd*) Ms
Other
0.00%
189
B39Z8L3 Trs: Sk Inc (Kp*) Ms
Other
0.00%
190
Bs5Wyp9 Trs: Canara Bank (Is*) Ms
Other
0.00%
191
Bk96Bf0 Trs: China Zheshang Bank Co Ltd-A (C1*) Ms
Other
0.00%
192
6438564 Trs: Hon Hai Precision Industry (Tt*)
Other
0.00%
193
Bq3Rwz8 Trs: Shanghai Rural Commercial -A (C1*)
Other
0.00%
194
00215W100 Trs: Ase Technology Holding -Adr (Un*)
Other
0.00%
195
Bmbqdf6 Trs: Allegro.Eu Sa (Pw*) Ms
Other
0.00%
196
Byvgm64 Trs: Abu Dhabi National Oil Co Fo (Dh*) Ms
Other
0.00%
197
6081690 Trs: Beijing Enterprises Hldgs (Hk*) Ms
Other
0.00%
198
Bfpm3C8 Trs: Hyundai Rotem Company (Kp*) Ms
Other
0.00%
199
B297Km7 Trs: China Railway Group Ltd-H (Hk*)
Other
0.00%
200
Bk94875 Trs: Bank Of Changsha Co Ltd-A (C1*)
Other
0.00%
201
6442327 Trs: Bharti Airtel Ltd (Is*) Ms
Other
0.00%
202
Swap Financing
Other
0.00%
203
B12Lr51 Trs: Etihad Etisalat Co (Ab*)
Other
0.00%
204
Bp3R4D3 Trs: Aluminum Corp Of China Ltd-A (C1*)
Other
0.00%
205
Bp3R444 Trs: Nari Technology Co Ltd-A (C1*)
Other
0.00%
206
Bfy8Gx9 Trs: Huizhou Desay Sv Automotiv-A (C2*) Ms
Other
0.00%
207
6628008 Trs: Nedbank Group Ltd (Sj*) Ms
Other
0.00%
208
2392471 Trs: Grupo Bimbo Sab- Series A (Mf*)
Other
0.00%
209
Bp3R217 Trs: Ind & Comm Bk Of China-A (C1*)
Other
0.00%
210
Bshyyn1 Trs: The Saudi National Bank (Ab*)
Other
0.00%
211
6177878 Trs: Discovery Ltd (Sj*)
Other
0.00%
212
6365145 Trs: Thai Military Bank Pcl-Nvdr (Tb*) Ms
Other
0.00%
213
98980A105 Trs: Zto Express Cayman Inc-Adr (Un*)
Other
0.00%
214
B01C1P6 Trs: Bank Central Asia Tbk Pt (Ij*)
Other
0.00%
215
B12Lzq8 Trs: Bank Al-Jazira (Ab*)
Other
0.00%
216
B800Mq5 Trs: Astra International Tbk Pt (Ij*) Ms
Other
0.00%
217
6695938 Trs: Petronas Dagangan Bhd (Mk*)
Other
0.00%
218
5810066 Trs: Orlen Sa (Pw*)
Other
0.00%
219
B58J1S8 Trs: Chailease Holding Co Ltd (Tt*)
Other
0.00%
220
6661111 Trs: Doosan Co Ltd (Kp*) Ms
Other
0.00%
221
B4Wrjd2 Trs: Meritz Financial Group Inc (Kp*) Ms
Other
0.00%
222
B12Lsy7 Trs: Saudi Awwal Bank (Ab*)
Other
0.00%
223
Btvmcy5 Trs: China Tower Co-H (Hk*) Ms
Other
0.00%
224
Bp3R8H5 Trs: Kingfa Sci.& Tech Co Ltd-A (C1*) Ms
Other
0.00%
225
6109893 Trs: Yankuang Energy Group Co-H (Hk*) Ms
Other
0.00%
226
Bd761B9 Trs: Eoptolink Technology Inc L-A (C2*) Ms
Other
0.00%
227
6535517 Trs: China Resources Gas Group Lt (Hk*)
Other
0.00%
228
Bft7Kb7 Trs: Federal Bank Ltd (Is*) Ms
Other
0.00%
229
Bp2Trs6 Trs: Netease Cloud Music Inc (Hk*)
Other
0.00%
230
4143053 Trs: Mbank Sa (Pw*) Ms
Other
0.00%
231
Bwfgd63 Trs: Tech Mahindra Ltd (Is*) Ms
Other
0.00%
232
Bpcmh29 Trs: Americana Restaurants Intern (Dh*)
Other
0.00%
233
6557997 Trs: Misc Bhd (Mk*)
Other
0.00%
234
6495730 Trs: Korea Electric Power Corp (Kp*)
Other
0.00%
235
6520739 Trs: Lg Electronics Inc (Kp*) Ms
Other
0.00%
236
6139362 Trs: Oil & Natural Gas Corp Ltd (Is*) Ms
Other
0.00%
237
Bwvft00 Trs: Huatai Securities Co Ltd-H (Hk*) Ms
Other
0.00%
238
B0D0006 Trs: Bim Birlesik Magazalar As (Ti*)
Other
0.00%
239
B12Lzk2 Trs: Arab National Bank (Ab*)
Other
0.00%
240
6537085 Trs: Nh Investment & Securities C (Kp*)
Other
0.00%
241
7243530 Trs: Jumbo Sa (Ga*)
Other
0.00%
242
Bmdwwn3 Trs: Caixa Seguridade Participaco (Bs*) Ms
Other
0.00%
243
Bn6Np19 Trs: Nu Holdings Lt-A (Un*)
Other
0.00%
244
6560393 Trs: Naver Corp (Kp*)
Other
-0.01%
245
Bgkg6M3 Trs: Stoneco Ltd-A (Uw*) Ms
Other
-0.01%
246
6099671 Trs: Huaneng Power Intl Inc-H (Hk*)
Other
-0.01%
247
Bd4Hfr9 Trs: Hd Hyundai Electric Co Ltd (Kp*)
Other
-0.01%
248
6411673 Trs: Fubon Financial Holding Co (Tt*) Ms
Other
-0.01%
249
02319V103 Trs: Ambev Sa-Adr (Un*)
Other
-0.01%
250
Bnr4M32 Trs: Sinomine Resource Group Co-A (C2*) Ms
Other
-0.01%
251
B39Nwt3 Trs: Alinma Bank (Ab*)
Other
-0.01%
252
Bp3R6K4 Trs: Fuyao Glass Industry Group-A (C1*)
Other
-0.01%
253
B01Vzn9 Trs: Lg Display Co Ltd (Kp*)
Other
-0.01%
254
Bd5Cpl7 Trs: Boe Technology Group Co Lt-A (C2*)
Other
-0.01%
255
6582483 Trs: Sun Pharmaceutical Indus (Is*) Ms
Other
-0.01%
256
6771689 Trs: Samsung Electro-Mechanics Co (Kp*) Ms
Other
-0.01%
257
6287841 Trs: Chunghwa Telecom Co Ltd (Tt*) Ms
Other
-0.01%
258
Bmdkmb5 Trs: Saudi Aramco Bas (Ab*)
Other
-0.01%
259
6051422 Trs: Realtek Semiconductor Corp (Tt*)
Other
-0.01%
260
Bjtm270 Trs: SAUDi Arabian Oi (Ab*) Ms
Other
-0.01%
261
Bpqwcz3 Trs: Tata Steel Ltd (Is*) Ms
Other
-0.01%
262
B92Nyf2 Trs: China Galaxy Securities Co-H (Hk*)
Other
-0.01%
263
Bp3R2T5 Trs: Huaxia Bank Co Ltd-A (C1*)
Other
-0.01%
264
7127979 Trs: Lpp Sa (Pw*)
Other
-0.01%
265
6416139 Trs: China Merchants Port Holding (Hk*)
Other
-0.01%
266
B12M7Q5 Trs: Saudi Telecom Co (Ab*)
Other
-0.01%
267
6327327 Trs: Hero Motocorp Ltd (Is*) Ms
Other
-0.01%
268
6225744 Trs: Compal Electronics (Tt*) Ms
Other
-0.01%
269
6294896 Trs: Hcl Technologies Ltd (Is*) Ms
Other
-0.01%
270
Bmdhsh4 Trs: Hd Hyundai Heavy Industries (Kp*)
Other
-0.01%
271
Bqgzwp9 Trs: Havells India Ltd (Is*) Ms
Other
-0.01%
272
6099723 Trs: Bharat Petroleum Corp Ltd (Is*) Ms
Other
-0.01%
273
Bhwlwv4 Trs: Wuxi Apptec Co Ltd-A (C1*)
Other
-0.01%
274
6700393 Trs: Uni-President Enterprises Co (Tt*)
Other
-0.01%
275
Brs2Ky0 Trs: Samsung Sds Co Ltd (Kp*)
Other
-0.01%
276
Byv1Vc8 Trs: Seres Group Co L-A (C1*)
Other
-0.01%
277
6155937 Trs: Db Insurance Co Ltd (Kp*)
Other
-0.02%
278
B02Gkc7 Trs: Suzano Sa (Bs*) Ms
Other
-0.02%
279
Bd83175 Trs: Hyosung Heavy Industries Corp (Kp*)
Other
-0.02%
280
B1Gjfg8 Trs: Lotes Co Ltd (Tt*)
Other
-0.02%
281
Bm8Skz4 Trs: Acwa Power Co (Ab*) Ms
Other
-0.02%
282
Bynjcv6 Trs: Samsung Biologics Co Ltd (Kp*) Ms
Other
-0.02%
283
6347604 Trs: Fortune Electric Co Ltd (Tt*)
Other
-0.02%
284
Bvf87C6 Trs: Bank Of Baroda (Is*) Ms
Other
-0.02%
285
Bd5C8C9 Trs: Accelink Technologies Co -A (C2*) Ms
Other
-0.02%
286
B611Lv1 Trs: Tata Motors Pass (Is*) Ms
Other
-0.02%
287
B1324D0 Trs: Saudi Basic Industries Corp (Ab*)
Other
-0.02%
288
6418931 Trs: Delta Electronics Thai-Nvdr (Tb*)
Other
-0.02%
289
6446620 Trs: Hd Korea Shipbuilding & Offs (Kp*)
Other
-0.03%
290
B011108 Trs: Cipla Ltd (Is*) Ms
Other
-0.03%
291
Bffjrm7 Trs: Zhongji Innolight Co Ltd-A (C2*) Ms
Other
-0.03%
292
6224871 Trs: Sk Telecom (Kp*)
Other
-0.03%
293
6450988 Trs: Hyundai Engineering & Const (Kp*) Ms
Other
-0.03%
294
6654586 Trs: Korea Investment Holdings Co (Kp*)
Other
-0.03%
295
B1Ybrg0 Trs: Cia Energetica Minas Ger-Prf (Bs*) Ms
Other
-0.03%
296
6711566 Trs: China Resources Power Holdin (Hk*)
Other
-0.03%
297
B0Gwf48 Trs: Hindalco Industries Ltd (Is*) Ms
Other
-0.04%
298
Br56Kd4 Trs: Hindustan Aeronautics Ltd (Is*) Ms
Other
-0.04%
299
B0166K8 Trs: Larsen & Toubro Ltd (Is*) Ms
Other
-0.04%
300
B012W42 Trs: Public Bank Berhad (Mk*)
Other
-0.04%
301
6047023 Trs: Ammb Holdings Bhd (Mk*)
Other
-0.04%
302
Bf0Trg6 Trs: Hdfc Life Insurance Co Ltd (Is*) Ms
Other
-0.04%
303
6772671 Trs: Hanwha Aerospace Co Ltd (Kp*)
Other
-0.04%
304
Bd8Gl18 Trs: Postal Savings Bank Of Chi-H (Hk*)
Other
-0.05%
305
Bf1Thh6 Trs: Bharat Electronics Ltd (Is*) Ms
Other
-0.05%
306
6984380 Trs: Yageo Corporation (Tt*) Ms
Other
-0.05%
307
B56Xqt8 Trs: Energisa Sa-Units (Bs*)
Other
-0.07%
308
Bsqcb24 Trs: State Bank Of India (Is*) Ms
Other
-0.07%
309
6290496 Trs: Taiwan Mobile Co Ltd (Tt*)
Other
-0.07%
310
Bz60N32 Trs: Sbi Life Insurance Co Ltd (Is*) Ms
Other
-0.08%
311
6260734 Trs: Delta Electronics Inc (Tt*)
Other
-0.11%
312
6771645 Trs: Samsung Sdi Co Ltd (Kp*) Ms
Other
-0.12%
313
71654V101 Trs: Petroleo Brasil-Sp Pref Adr (Un*)
Other
-0.12%
314
6431756 Trs: Kgi Financial Holding Co Ltd (Tt*) Ms
Other
-0.13%
315
6005214 Trs: Accton Technology Corp (Tt*)
Other
-0.13%
316
6449544 Trs: Hyundai Mobis Co Ltd (Kp*)
Other
-0.14%
317
6433912 Trs: E.Sun Financial Holding Co (Tt*) Ms
Other
-0.15%
318
71654V408 Trs: Petroleo Brasileiro S.A.-Adr (Un*)
Other
-0.18%
319
Bhqpsy7 Trs: Contemporary Amperex Techn-A (C2*)
Other
-0.20%
320
6451680 Trs: Ts Financial Holding Co Ltd (Tt*) Ms
Other
-0.26%
321
6771720 Trs: Samsung Electronics Co Ltd (Kp*)
Other
-0.61%

#	Company	Ticker	Weight
1	B 2/11/27 Govt	-	8.170%
2	Treasury Bill	-	7.510%
3	United States Treasury Bill 02/18/2027	-	7.490%
4	Treasury Bill 0 2/25/2027 0 2027-02-25	-	5.880%
5	Treasury Bill 11/12/2026	-	4.780%
6	Treasury Bill 0 20261105	-	4.130%
7	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	3.990%
8	United States Treasury Bill 2027-02-04	-	3.730%
9	Treasury Bill 0 10/8/2026	-	3.580%
10	United States Treasury Bills 0.01% 0.01 12/17/2026	-	3.390%
11	Tencent Holdings Ltd Ordinary Shares	0700:KY	3.010%
12	Cash And Net Current Assets	-	2.810%
13	Treasury Bill Dec 24, 2026	-	2.780%
14	Treasury Bill 0% Oct 29, 2026	-	2.720%
15	Treasury Bill 0% Jan 21, 2027	-	1.850%
16	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	IBN:MB	1.780%
17	Hdfc Bank, Ltd. - ADR	HDB	1.320%
18	Wuxi Biologics Cayman Inc	2269:HK	1.200%
19	China Life Insurance Company Limited Ordinary Shares	601628:SH	1.020%
20	Sino Biopharmaceutical Limited Shs	1177:HK	0.990%
21	ITAU UNIBANCO HOLDING SA ADR	ITUB	0.980%
22	Cspc Pharmaceutical Group	1093:HK	0.960%
23	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.890%
24	China CITIC Bank Corporation Limited (Class H)	0998:HK	0.880%
25	Xp (Broker Dealer And Financial Services)	XP:KY	0.880%
26	Netease Inc	9999:HK	0.880%
27	Sasol Ltd.	SOLJ:ZA	0.860%
28	China Mengniu Dairy Co. Ltd. Shs	2319:HK	0.840%
29	Zijin Mining Group Co Ltd-H	2899:HK	0.760%
30	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	0.740%
31	Southern Copper Corp	SCCO	0.710%
32	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.710%
33	Anglogold Ashanti Uk Ltd	AGD:ZA	0.660%
34	Sunny Optical Technology (Group) Company Limited	0Z4I:KY	0.650%
35	China Pacific Insurance (Group) Co., Ltd. Ordinary Shares	75C:DB	0.640%
36	Vale Sa Sponsored Adr	VALE:BV	0.610%
37	Byd Electronic International C	285:HK	0.610%
38	Industrial And Commercial Bank Of China Ltd Class H	1398:HK	0.580%
39	China Taiping Insurance Holdings Co. Ltd.	966:HK	0.560%
40	Geely Automobile Holdings Ltd	175:HK	0.500%
41	Akeso Inc	9926:HK	0.490%
42	Haier Smart Home Co Ltd	6690:HK	0.480%
43	China Gold International Resources Corp Ltd	CGG:CA	0.460%
44	Arca Continental Sab De Cv	AC:MX	0.450%
45	Innovent Biologics Inc	1801:HK	0.440%
46	ANTA Sports Products Limited	2020:KY	0.440%
47	Meituan-Dianping Class B	3690:HK	0.420%
48	Li-Ning(Athletic Footwear And Apparel Retailer)	2331:KY	0.410%
49	China Molybdenum Co. Ltd. (H Shares)	3993:HK	0.380%
50	China Merchants Bank-H	3968:SH	0.370%
51	Richter Gedeon Nyrt.	0QFP:LN	0.360%
52	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	GFI:ZA	0.350%
53	Sibanye Stillwater Ltd ADR	SBSW	0.340%
54	China Resources Land	1109:HK	0.340%
55	Xiaomi Corp	1810:HK	0.320%
56	New Oriental Education & Tec	EDU	0.320%
57	Pdd Holdings Inc.	PDD:IE	0.320%
58	China Petroleum + Chemical H Common Stock Cny1.0 0 Nan	0386:HK	0.310%
59	Mtn Group Ltd. [mtn]	MTN:ZA	0.290%
60	Weichai Power Co Ltd-H Common Stock	2338:HK	0.280%
61	Sinotruk Hong Kong Ltd	3808:HK	0.280%
62	Aluminum Corporation Of China Ltd	2600:SH	0.270%
63	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	0.270%
64	China Resources Mixc Lifestyle Services Ltd	1209:HK	0.260%
65	Firstrand Limited	FSRJ:ZA	0.240%
66	Otp Bank Plc	OTPB:HU	0.240%
67	Jd.com Inc	JD	0.240%
68	Tal Education Group	TAL:SH	0.230%
69	Shandong Gold Mining Co., Ltd.	1787:SH	0.220%
70	Kingsoft Corp Ltd	3888:HK	0.210%
71	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	3750:SH	0.210%
72	B1Ychl8 Trs: Cia Saneamento Basico De Sp (Bs*)	-	0.200%
73	Fomento Economico Mexicano	FMX	0.200%
74	Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	TCOM:SH	0.190%
75	6372480 Trs: Mediatek Inc (Tt*)	-	0.190%
76	Bzbzvc7 Trs: Banco Btg Pactual Sa-Unit (Bs*)	-	0.190%
77	Old Mutual Limited Ordinary Shares	OMU:ZA	0.180%
78	6425663 Trs: Cathay Financial Holding Co (Tt*)	-	0.170%
79	B0Rnrf5 Trs: Hana Financial Group (Kp*)	-	0.170%
80	Great Wall Motor Company Ltd H	2333:HK	0.170%
81	Kunlun Energy Co Ltd	0135:HK	0.160%
82	Agricultural Bank Of China-H	1288:HK	0.160%
83	Moneta Money Bank As	MONET:CZ	0.160%
84	6397502 Trs: Shinhan Financial Group Ltd (Kp*)	-	0.150%
85	Haidilao International Holding Ltd	6862:HK	0.130%
86	6450267 Trs: Sk Hynix Inc (Kp*)	-	0.130%
87	6411877 Trs: Hua Nan Financial Holdings C (Tt*)	-	0.120%
88	China Hongqiao Group Ltd Common Stock Usd.01	1378:KY	0.120%
89	Fuyao Glass Industry Group Ltd H	3606:HK	0.120%
90	Bv9B624 Trs: Axia Energia (Bs*)	-	0.110%
91	China Communications Services Corp Ltd	0552:SH	0.110%
92	China Minsheng Banking	1988:HK	0.110%
93	Zhejiang Leapm-H	9863:SM	0.110%
94	Fosun International Ltd. Shs	0656:HK	0.110%
95	3sbio Inc	1530:HK	0.100%
96	6192150 Trs: China Overseas Land & Invest (Hk*) Ms	-	0.100%
97	B3Df0Y6 Trs: Kb Financial Group Inc (Kp*)	-	0.100%
98	B056381 Trs: Global Unichip Corp (Tt*)	-	0.100%
99	Bp3R4N3 Trs: China Cssc Holdings Ltd-A (C1*)	-	0.090%
100	Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares	TME:SH	0.080%
101	Clicks Group Ltd	N1C:DB	0.070%
102	6451055 Trs: Hyundai Motor Co (Kp*)	-	0.070%
103	6889106 Trs: Taiwan Semiconductor Manufac (Tt*)	-	0.070%
104	2328595 Trs: Banco Do Brasil S.A. (Bs*)	-	0.070%
105	Bghwh98 Trs: Woori Financial Group Inc (Kp*)	-	0.070%
106	Bank Of China Ltd.	3988:HK	0.070%
107	Sanlam Ltd	SLM:ZA	0.060%
108	2945422 Trs: Weg Sa (Bs*)	-	0.060%
109	Bv2Ffx7 Trs: Naspers Ltd-N Shs (Sj*) Ms	-	0.060%
110	Bt18Hl5 Trs: Jbs Nv-A (Un*)	-	0.060%
111	Bp3R2W8 Trs: Bank Of Beijing Co Ltd -A (C1*)	-	0.060%
112	China Nonferrous Metal Ind A	1258:HK	0.060%
113	Alfa Sab De Cv	ALFAA:MX	0.060%
114	Promotora Y Operad Com Npv	PINFRA:MX	0.050%
115	Bn2Bd13 Trs: Yum China Holdings Inc (Hk*) Ms	-	0.050%
116	B63Dg21 Trs: Powszechny Zaklad Ubezpiecze (Pw*)	-	0.050%
117	Bd4Hft1 Trs: Hd Hyundai (Kp*)	-	0.050%
118	B7Fqv64 Trs: Raia Drogasil Sa (Bs*)	-	0.050%
119	Shenzhou International Group	2313:HK	0.050%
120	Bmg3Gs6 Trs: Sk Square Co Ltd (Kp*) Ms	-	0.040%
121	Brjrzt4 Trs: Hd Hyundai Marin (Kp*) Ms	-	0.040%
122	B0C5Yv1 Trs: Celltrion Inc (Kp*)	-	0.040%
123	Brb3857 Trs: Hua Hong Semiconductor Ltd-H (Hk*) Ms	-	0.040%
124	1024 Hk Kuaishou Technology	1024:KY	0.040%
125	6000305 Trs: Jiangxi COPper Co Ltd-H (Hk*) Ms	-	0.030%
126	Brxvs60 Trs: Alibaba Health Information T (Hk*) Ms	-	0.030%
127	B6Spb49 Trs: Citic Securities Co Ltd-H (Hk*)	-	0.030%
128	B7T5Kq0 Trs: Hankook Tire & Technology Co (Kp*)	-	0.030%
129	6346333 Trs: Novatek Microelectronics Cor (Tt*)	-	0.030%
130	B3C8Vy3 Trs: SAUDi Arabian Mining Co (Ab*) Ms	-	0.030%
131	6709099 Trs: Bank Rakyat Indonesia Perser (Ij*)	-	0.030%
132	B12Lzh9 Trs: Al Rajhi Bank (Ab*)	-	0.030%
133	China Development Financial Holding Corp	2883:TW	0.030%
134	Industrias Penoles Sab De Cv	PE.OLES:MX	0.020%
135	2192831 Trs: Companhia Paranaense De Ener (Bs*) Ms	-	0.020%
136	482497104 Trs: Ke Holdings Inc-Adr (Un*)	-	0.020%
137	5263251 Trs: Kghm Polska Miedz Sa (Pw*) Ms	-	0.020%
138	2100845 Trs: Banco De Chile (Cc*)	-	0.020%
139	833635105 Trs: Quimica Y Minera Chil-Sp Adr(Un*)Ms	-	0.020%
140	Byw5Mz9 Trs: Bank Of Hangzhou Co Ltd-A (C1*)	-	0.020%
141	Bpblv81 Trs: Vibra Energia Sa (Bs*) Ms	-	0.020%
142	056752108 Trs: Baidu Inc - Spon Adr (Uw*)	-	0.020%
143	Bz169C6 Trs: China International Capita-H (Hk*) Ms	-	0.020%
144	6148272 Trs: Hyundai Motor Co Ltd-2Nd Pfd (Kp*)	-	0.020%
145	Brbtw19 Trs: J&T Global Expre (Hk*)	-	0.020%
146	6290902 Trs: Lg Uplus Corp (Kp*)	-	0.020%
147	6527666 Trs: Ctbc Financial Holding Co Lt (Tt*)	-	0.020%
148	B4Q2Tx3 Trs: China Longyuan Power Group-H (Hk*)	-	0.020%
149	B734Xq4 Trs: Zhen Ding Technology Holding (Tt*)	-	0.020%
150	6537030 Trs: Lg Corp (Kp*) Ms	-	0.020%
151	Bfxg366 Trs: Pepkor Holdings Ltd (Sj*)	-	0.020%
152	7302215 Trs: Cd Projekt Sa (Pw*) Ms	-	0.020%
153	Bmvh0Q9 Trs: Arabian Internet & Communica (Ab*)	-	0.020%
154	52490G102 Trs: Legend Biotech Corp-Adr (Uw*) Ms	-	0.020%
155	6460794 Trs: China Gas Holdings Ltd (Hk*)	-	0.020%
156	B030Gj7 Trs: Standard Bank Group Ltd (Sj*)	-	0.020%
157	B232R05 Trs: Sk Innovation Co Ltd (Kp*) Ms	-	0.020%
158	Zhaojin Mining Industry Co Ltd	1818:HK	0.020%
159	Bl6Cr27 Trs: Yes Bank Ltd (Is*) Ms	-	0.010%
160	5473113 Trs: Bank Pekao Sa (Pw*)	-	0.010%
161	98422D105 Trs: Xpeng Inc - Adr (Un*)	-	0.010%
162	Byw5My8 Trs: Bank Of Jiangsu Co Ltd-A (C1*)	-	0.010%
163	B4Z9Xf5 Trs: Coal India Ltd (Is*) Ms	-	0.010%
164	6294670 Trs: Doosan Enerbility Co Ltd (Kp*) Ms	-	0.010%
165	B63Dlb5 Trs: Far East Horizon Ltd (Hk*) Ms	-	0.010%
166	B01Flr7 Trs: Ping An Insurance Group Co-H (Hk*)	-	0.010%
167	Bmw8R04 Trs: Jd Health International Inc (Hk*)	-	0.010%
168	6344456 Trs: Lg H&H (Kp*)	-	0.010%
169	6772217 Trs: Samsung Heavy Industries (Kp*)	-	0.010%
170	Bp3R284 Trs: Ping An Insurance Group Co-A (C1*)	-	0.010%
171	B0Zv104 Trs: Grupo Aeroport Del Pacific-B (Mf*)	-	0.010%
172	Bn71Rb6 Trs: Tim Sa (Bs*)	-	0.010%
173	B12C0T9 Trs: Samsung Life Insurance Co Lt (Kp*)	-	0.010%
174	Bgm5R25 Trs: Tongcheng Travel Holdings Lt (Hk*) Ms	-	0.010%
175	B1359L2 Trs: Ptt Explor & Prod Pcl-Nvdr (Tb*)	-	0.010%
176	Byzjv17 Trs: Boc Aviation Ltd (Hk*)	-	0.010%
177	B0Csxq8 Trs: Hanmi Semiconductor Co Ltd (Kp*)	-	0.010%
178	B83X6P8 Trs: Ihh Healthcare Bhd (Mk*) Ms	-	0.010%
179	6462972 Trs: Industrial Bank Of Korea (Kp*) Ms	-	0.010%
180	B02Zkq8 Trs: China Power International (Hk*)	-	0.010%
181	Bd5Cps4 Trs: Ping An Bank Co Ltd-A (C2*) Ms	-	0.010%
182	Bd5Cp06 Trs: Bank Of Ningbo Co Ltd -A (C2*)	-	0.010%
183	China Feihe Ltd	6186:SH	0.010%
184	Sm Investments Corp.	SM:PH	0.010%
185	Zhuzhou Crrc Times Electric Co Ltd	3898:HK	0.010%
186	B92P9G4 Trs: Indus Towers Ltd (Is*) Ms	-	0.000%
187	Bp3R2K6 Trs: China Pacific Insurance Gr-A (C1*) Ms	-	0.000%
188	6673570 Trs: Industries Qatar (Qd*) Ms	-	0.000%
189	B39Z8L3 Trs: Sk Inc (Kp*) Ms	-	0.000%
190	Bs5Wyp9 Trs: Canara Bank (Is*) Ms	-	0.000%
191	Bk96Bf0 Trs: China Zheshang Bank Co Ltd-A (C1*) Ms	-	0.000%
192	6438564 Trs: Hon Hai Precision Industry (Tt*)	-	0.000%
193	Bq3Rwz8 Trs: Shanghai Rural Commercial -A (C1*)	-	0.000%
194	00215W100 Trs: Ase Technology Holding -Adr (Un*)	-	0.000%
195	Bmbqdf6 Trs: Allegro.Eu Sa (Pw*) Ms	-	0.000%
196	Byvgm64 Trs: Abu Dhabi National Oil Co Fo (Dh*) Ms	-	0.000%
197	6081690 Trs: Beijing Enterprises Hldgs (Hk*) Ms	-	0.000%
198	Bfpm3C8 Trs: Hyundai Rotem Company (Kp*) Ms	-	0.000%
199	B297Km7 Trs: China Railway Group Ltd-H (Hk*)	-	0.000%
200	Bk94875 Trs: Bank Of Changsha Co Ltd-A (C1*)	-	0.000%
201	6442327 Trs: Bharti Airtel Ltd (Is*) Ms	-	0.000%
202	Swap Financing	-	0.000%
203	B12Lr51 Trs: Etihad Etisalat Co (Ab*)	-	0.000%
204	Bp3R4D3 Trs: Aluminum Corp Of China Ltd-A (C1*)	-	0.000%
205	Bp3R444 Trs: Nari Technology Co Ltd-A (C1*)	-	0.000%
206	Bfy8Gx9 Trs: Huizhou Desay Sv Automotiv-A (C2*) Ms	-	0.000%
207	6628008 Trs: Nedbank Group Ltd (Sj*) Ms	-	0.000%
208	2392471 Trs: Grupo Bimbo Sab- Series A (Mf*)	-	0.000%
209	Bp3R217 Trs: Ind & Comm Bk Of China-A (C1*)	-	0.000%
210	Bshyyn1 Trs: The Saudi National Bank (Ab*)	-	0.000%
211	6177878 Trs: Discovery Ltd (Sj*)	-	0.000%
212	6365145 Trs: Thai Military Bank Pcl-Nvdr (Tb*) Ms	-	0.000%
213	98980A105 Trs: Zto Express Cayman Inc-Adr (Un*)	-	0.000%
214	B01C1P6 Trs: Bank Central Asia Tbk Pt (Ij*)	-	0.000%
215	B12Lzq8 Trs: Bank Al-Jazira (Ab*)	-	0.000%
216	B800Mq5 Trs: Astra International Tbk Pt (Ij*) Ms	-	0.000%
217	6695938 Trs: Petronas Dagangan Bhd (Mk*)	-	0.000%
218	5810066 Trs: Orlen Sa (Pw*)	-	0.000%
219	B58J1S8 Trs: Chailease Holding Co Ltd (Tt*)	-	0.000%
220	6661111 Trs: Doosan Co Ltd (Kp*) Ms	-	0.000%
221	B4Wrjd2 Trs: Meritz Financial Group Inc (Kp*) Ms	-	0.000%
222	B12Lsy7 Trs: Saudi Awwal Bank (Ab*)	-	0.000%
223	Btvmcy5 Trs: China Tower Co-H (Hk*) Ms	-	0.000%
224	Bp3R8H5 Trs: Kingfa Sci.& Tech Co Ltd-A (C1*) Ms	-	0.000%
225	6109893 Trs: Yankuang Energy Group Co-H (Hk*) Ms	-	0.000%
226	Bd761B9 Trs: Eoptolink Technology Inc L-A (C2*) Ms	-	0.000%
227	6535517 Trs: China Resources Gas Group Lt (Hk*)	-	0.000%
228	Bft7Kb7 Trs: Federal Bank Ltd (Is*) Ms	-	0.000%
229	Bp2Trs6 Trs: Netease Cloud Music Inc (Hk*)	-	0.000%
230	4143053 Trs: Mbank Sa (Pw*) Ms	-	0.000%
231	Bwfgd63 Trs: Tech Mahindra Ltd (Is*) Ms	-	0.000%
232	Bpcmh29 Trs: Americana Restaurants Intern (Dh*)	-	0.000%
233	6557997 Trs: Misc Bhd (Mk*)	-	0.000%
234	6495730 Trs: Korea Electric Power Corp (Kp*)	-	0.000%
235	6520739 Trs: Lg Electronics Inc (Kp*) Ms	-	0.000%
236	6139362 Trs: Oil & Natural Gas Corp Ltd (Is*) Ms	-	0.000%
237	Bwvft00 Trs: Huatai Securities Co Ltd-H (Hk*) Ms	-	0.000%
238	B0D0006 Trs: Bim Birlesik Magazalar As (Ti*)	-	0.000%
239	B12Lzk2 Trs: Arab National Bank (Ab*)	-	0.000%
240	6537085 Trs: Nh Investment & Securities C (Kp*)	-	0.000%
241	7243530 Trs: Jumbo Sa (Ga*)	-	0.000%
242	Bmdwwn3 Trs: Caixa Seguridade Participaco (Bs*) Ms	-	0.000%
243	Bn6Np19 Trs: Nu Holdings Lt-A (Un*)	-	0.000%
244	6560393 Trs: Naver Corp (Kp*)	-	-0.010%
245	Bgkg6M3 Trs: Stoneco Ltd-A (Uw*) Ms	-	-0.010%
246	6099671 Trs: Huaneng Power Intl Inc-H (Hk*)	-	-0.010%
247	Bd4Hfr9 Trs: Hd Hyundai Electric Co Ltd (Kp*)	-	-0.010%
248	6411673 Trs: Fubon Financial Holding Co (Tt*) Ms	-	-0.010%
249	02319V103 Trs: Ambev Sa-Adr (Un*)	-	-0.010%
250	Bnr4M32 Trs: Sinomine Resource Group Co-A (C2*) Ms	-	-0.010%
251	B39Nwt3 Trs: Alinma Bank (Ab*)	-	-0.010%
252	Bp3R6K4 Trs: Fuyao Glass Industry Group-A (C1*)	-	-0.010%
253	B01Vzn9 Trs: Lg Display Co Ltd (Kp*)	-	-0.010%
254	Bd5Cpl7 Trs: Boe Technology Group Co Lt-A (C2*)	-	-0.010%
255	6582483 Trs: Sun Pharmaceutical Indus (Is*) Ms	-	-0.010%
256	6771689 Trs: Samsung Electro-Mechanics Co (Kp*) Ms	-	-0.010%
257	6287841 Trs: Chunghwa Telecom Co Ltd (Tt*) Ms	-	-0.010%
258	Bmdkmb5 Trs: Saudi Aramco Bas (Ab*)	-	-0.010%
259	6051422 Trs: Realtek Semiconductor Corp (Tt*)	-	-0.010%
260	Bjtm270 Trs: SAUDi Arabian Oi (Ab*) Ms	-	-0.010%
261	Bpqwcz3 Trs: Tata Steel Ltd (Is*) Ms	-	-0.010%
262	B92Nyf2 Trs: China Galaxy Securities Co-H (Hk*)	-	-0.010%
263	Bp3R2T5 Trs: Huaxia Bank Co Ltd-A (C1*)	-	-0.010%
264	7127979 Trs: Lpp Sa (Pw*)	-	-0.010%
265	6416139 Trs: China Merchants Port Holding (Hk*)	-	-0.010%
266	B12M7Q5 Trs: Saudi Telecom Co (Ab*)	-	-0.010%
267	6327327 Trs: Hero Motocorp Ltd (Is*) Ms	-	-0.010%
268	6225744 Trs: Compal Electronics (Tt*) Ms	-	-0.010%
269	6294896 Trs: Hcl Technologies Ltd (Is*) Ms	-	-0.010%
270	Bmdhsh4 Trs: Hd Hyundai Heavy Industries (Kp*)	-	-0.010%
271	Bqgzwp9 Trs: Havells India Ltd (Is*) Ms	-	-0.010%
272	6099723 Trs: Bharat Petroleum Corp Ltd (Is*) Ms	-	-0.010%
273	Bhwlwv4 Trs: Wuxi Apptec Co Ltd-A (C1*)	-	-0.010%
274	6700393 Trs: Uni-President Enterprises Co (Tt*)	-	-0.010%
275	Brs2Ky0 Trs: Samsung Sds Co Ltd (Kp*)	-	-0.010%
276	Byv1Vc8 Trs: Seres Group Co L-A (C1*)	-	-0.010%
277	6155937 Trs: Db Insurance Co Ltd (Kp*)	-	-0.020%
278	B02Gkc7 Trs: Suzano Sa (Bs*) Ms	-	-0.020%
279	Bd83175 Trs: Hyosung Heavy Industries Corp (Kp*)	-	-0.020%
280	B1Gjfg8 Trs: Lotes Co Ltd (Tt*)	-	-0.020%
281	Bm8Skz4 Trs: Acwa Power Co (Ab*) Ms	-	-0.020%
282	Bynjcv6 Trs: Samsung Biologics Co Ltd (Kp*) Ms	-	-0.020%
283	6347604 Trs: Fortune Electric Co Ltd (Tt*)	-	-0.020%
284	Bvf87C6 Trs: Bank Of Baroda (Is*) Ms	-	-0.020%
285	Bd5C8C9 Trs: Accelink Technologies Co -A (C2*) Ms	-	-0.020%
286	B611Lv1 Trs: Tata Motors Pass (Is*) Ms	-	-0.020%
287	B1324D0 Trs: Saudi Basic Industries Corp (Ab*)	-	-0.020%
288	6418931 Trs: Delta Electronics Thai-Nvdr (Tb*)	-	-0.020%
289	6446620 Trs: Hd Korea Shipbuilding & Offs (Kp*)	-	-0.030%
290	B011108 Trs: Cipla Ltd (Is*) Ms	-	-0.030%
291	Bffjrm7 Trs: Zhongji Innolight Co Ltd-A (C2*) Ms	-	-0.030%
292	6224871 Trs: Sk Telecom (Kp*)	-	-0.030%
293	6450988 Trs: Hyundai Engineering & Const (Kp*) Ms	-	-0.030%
294	6654586 Trs: Korea Investment Holdings Co (Kp*)	-	-0.030%
295	B1Ybrg0 Trs: Cia Energetica Minas Ger-Prf (Bs*) Ms	-	-0.030%
296	6711566 Trs: China Resources Power Holdin (Hk*)	-	-0.030%
297	B0Gwf48 Trs: Hindalco Industries Ltd (Is*) Ms	-	-0.040%
298	Br56Kd4 Trs: Hindustan Aeronautics Ltd (Is*) Ms	-	-0.040%
299	B0166K8 Trs: Larsen & Toubro Ltd (Is*) Ms	-	-0.040%
300	B012W42 Trs: Public Bank Berhad (Mk*)	-	-0.040%
301	6047023 Trs: Ammb Holdings Bhd (Mk*)	-	-0.040%
302	Bf0Trg6 Trs: Hdfc Life Insurance Co Ltd (Is*) Ms	-	-0.040%
303	6772671 Trs: Hanwha Aerospace Co Ltd (Kp*)	-	-0.040%
304	Bd8Gl18 Trs: Postal Savings Bank Of Chi-H (Hk*)	-	-0.050%
305	Bf1Thh6 Trs: Bharat Electronics Ltd (Is*) Ms	-	-0.050%
306	6984380 Trs: Yageo Corporation (Tt*) Ms	-	-0.050%
307	B56Xqt8 Trs: Energisa Sa-Units (Bs*)	-	-0.070%
308	Bsqcb24 Trs: State Bank Of India (Is*) Ms	-	-0.070%
309	6290496 Trs: Taiwan Mobile Co Ltd (Tt*)	-	-0.070%
310	Bz60N32 Trs: Sbi Life Insurance Co Ltd (Is*) Ms	-	-0.080%
311	6260734 Trs: Delta Electronics Inc (Tt*)	-	-0.110%
312	6771645 Trs: Samsung Sdi Co Ltd (Kp*) Ms	-	-0.120%
313	71654V101 Trs: Petroleo Brasil-Sp Pref Adr (Un*)	-	-0.120%
314	6431756 Trs: Kgi Financial Holding Co Ltd (Tt*) Ms	-	-0.130%
315	6005214 Trs: Accton Technology Corp (Tt*)	-	-0.130%
316	6449544 Trs: Hyundai Mobis Co Ltd (Kp*)	-	-0.140%
317	6433912 Trs: E.Sun Financial Holding Co (Tt*) Ms	-	-0.150%
318	71654V408 Trs: Petroleo Brasileiro S.A.-Adr (Un*)	-	-0.180%
319	Bhqpsy7 Trs: Contemporary Amperex Techn-A (C2*)	-	-0.200%
320	6451680 Trs: Ts Financial Holding Co Ltd (Tt*) Ms	-	-0.260%
321	6771720 Trs: Samsung Electronics Co Ltd (Kp*)	-	-0.610%