| T-Mobile USA Inc.
| US87264ACB98 | US | |
| T-Mobile USA Inc.
| US87264ACQ67 | US | |
| T-Mobile USA Inc.
| US87264ACT07 | US | |
| T-Mobile USA Inc.
| US87264ACY91 | US | |
| T-Mobile USA Inc.
| US87264ACZ66 | US | |
| T-Mobile USA Inc.
| US87264ADA07 | US | |
| T-Mobile USA Inc.
| US87264ADE29 | US | |
| TPG INC
| US8726571016 | US | Mid-Cap |
| TSMC Global Ltd.
| US872882AE58 | TW | |
| TSMC Global Ltd.
| US872882AH89 | TW | |
| Tsmc Arizona Corp.
| US872898AA96 | TW | |
| TABULA RASA HEALTHCARE INC
| US8733791011 | US | Micro-Cap |
| TACTILE SYSTEMS TECHNOLOGY INC
| US87357P1003 | US | Small-Cap |
| TAIWAN SEMICONDUCTOR-SP ADR
| US8740391003 | TW | Large-Cap |
| TAKE-TWO INTERACTIVE SOFTWARE INC
| US8740541094 | US | Large-Cap |
| TAKEDA PHARM-ADR
| US8740602052 | JP | Large-Cap |
| TAL EDUCATION GROUP
| US8740801043 | KY | Mid-Cap |
| TALEND SA
| US8742242071 | FR | Micro-Cap |
| PPL ENERGY SUPPLY LLC
| US87422VAA61 | US | |
| TALKSPACE INC
| US87427V1035 | US | Micro-Cap |
| TALLGRASS NRG PRTNR/FIN
| US87470LAA98 | US | |
| TALLGRASS NRG PRTNR/FIN
| US87470LAD38 | US | |
| TANDEM DIABETES CARE INC
| US8753722037 | US | Mid-Cap |
| TANGO THERAPEUTICS INC
| US87583X1090 | US | Small-Cap |
| TAPESTRY INC
| US8760301072 | US | Large-Cap |
| TAPSTONE ENERGY LLC/FINA
| US87610CAA09 | US | |
| TARGA RESOURCES PARTNERS
| US87612BAM46 | US | |
| TARGA RESOURCES PARTNERS
| US87612BAP76 | US | |
| TARGA RESOURCES PARTNERS
| US87612BAR33 | US | |
| TARGA RESOURCES PARTNERS
| US87612BAY83 | US | |
| TARGA RESOURCES PARTNERS
| US87612BBB71 | US | |
| TARGA RESOURCES PARTNERS
| US87612BBE11 | US | |
| TARGA RESOURCES PARTNERS
| US87612BBF85 | US | |
| TARGET CORP
| US87612E1064 | US | Large-Cap |
| TARGA RESOURCES CORP
| US87612G1013 | US | Large-Cap |
| TATA MOTORS LTD-SPON ADR
| US8765685024 | IN | Large-Cap |
| TATA STEEL LTD-GDR REG S
| US87656Y4061 | IN | Large-Cap |
| TATNEFT PJSC SPONSORED ADR
| US8766292051 | RU | Large-Cap |
| TAYLOR MORRISON HOME CORP-A
| US87724P1066 | US | Mid-Cap |
| TAYLOR MORRISON COMMUNITIES IN
| US87724RAB87 | US | |
| TAYLOR MORRISON COMMUNITIES IN
| US87724RAJ14 | US | |
| TEGNA INC
| US87901J1051 | US | Mid-Cap |
| TELADOC HEALTH INC
| US87918A1051 | US | Mid-Cap |
| TELEDYNE TECHNOLOGIES INC
| US8793601050 | US | Large-Cap |
| TELEFLEX INC
| US8793691069 | US | Mid-Cap |
| TELEFONICA BRASIL SA
| US87936R2058 | BR | Large-Cap |
| TELEFONICA SA-SPON ADR
| US8793822086 | ES | Large-Cap |
| Telos Corporation
| US87969B1017 | US | Small-Cap |
| Telstra Group Ltd.
| US87969NAD75 | AU | |
| TEMPO ACQUISITION LLC/FI
| US88023JAA43 | US | |
| TEMPUR SEALY INTERNATIONAL INC
| US88023U1016 | US | Mid-Cap |
| TEMPUR SEALY INTL INC
| US88023UAG67 | US | |
| TENABLE HOLDINGS INC
| US88025T1025 | US | Mid-Cap |
| 10X GENOMICS INC
| US88025U1097 | US | Mid-Cap |
| TENARIS SA-ADR
| US88031M1099 | LU | Large-Cap |
| TENCENT HOLDINGS LTD
| US88032XAD66 | KY | |
| TENCENT HOLDINGS LTD
| US88032XAE40 | KY | |
| TENCENT HOLDINGS LTD
| US88032XAG97 | KY | |
| TENCENT HOLDINGS LTD
| US88032XAH70 | KY | |
| TENCENT HOLDINGS LTD
| US88032XAL82 | KY | |
| TENCENT HOLDINGS LTD
| US88032XAM65 | KY | |
| TENCENT HOLDINGS LTD
| US88032XAN49 | KY | |
| TENCENT HOLDINGS LTD
| US88032XAQ79 | KY | |
| TENCENT HOLDINGS LTD
| US88032XAT19 | KY | |
| TENCENT HOLDINGS LTD
| US88032XAU81 | KY | |
| TENCENT HOLDINGS LTD
| US88032XAV64 | KY | |
| TENCENT HOLDINGS LTD
| US88032XAW48 | KY | |
| TENCENT HOLDINGS LTD
| US88032XBA19 | KY | |
| TENCENT HOLDINGS LTD
| US88032XBB91 | KY | |
| TENCENT HOLDINGS LTD
| US88032XBC74 | KY | |
| TENCENT HOLDINGS LTD
| US88032XBD57 | KY | |
| TENET HEALTHCARE CORP
| US88033G4073 | US | Large-Cap |
| TENET HEALTHCARE CORP
| US88033GBU31 | US | |
| TENET HEALTHCARE CORP
| US88033GBY52 | US | |
| TENET HEALTHCARE CORP
| US88033GCA67 | US | |
| TENET HEALTHCARE CORP
| US88033GCE89 | US | |
| TENET HEALTHCARE CORP
| US88033GCN88 | US | |
| TENET HEALTHCARE CORP
| US88033GCP37 | US | |
| TENET HEALTHCARE CORP
| US88033GCR92 | US | |
| TENNECO INC
| US880349AR61 | US | |
| TENCENT MUSIC ENTERTAINMENT GROUP
| US88034P1093 | KY | Large-Cap |
| TENCENT MUSIC ENT GRP
| US88034PAA75 | KY | |
| TENCENT MUSIC ENT GRP
| US88034PAB58 | KY | |
| TEAM HEALTH HOLDINGS INC
| US88047PAA21 | US | |
| TERADATA CORP
| US88076W1036 | US | Mid-Cap |
| TERADYNE INC
| US8807701029 | US | Large-Cap |
| TEREX CORP
| US8807791038 | US | Mid-Cap |
| TEREX CORP
| US880779AZ60 | US | |
| TERAWULF INC
| US88080T1043 | US | Small-Cap |
| TERNIUM SA-SPONSORED ADR
| US8808901081 | LU | Mid-Cap |
| TERRAFORM GLOBAL INC - CL A
| US88104M1018 | US | Small-Cap |
| TERRAFORM POWER INC
| US88104R2094 | US | Small-Cap |
| TERRENO REALTY CORP
| US88146M1018 | US | Mid-Cap |
| TESORO LOGISTICS LP/CORP
| US88160QAD51 | US | |
| TESORO LOGISTICS LP/CORP
| US88160QAK94 | US | |
| TESORO LOGISTICS LP/CORP
| US88160QAL77 | US | |
| TESORO LOGISTICS LP/CORP
| US88160QAN34 | US | |
| TESLA INC
| US88160R1014 | US | Large-Cap |
| TESLA INC
| US88160RAE18 | US | |
| TEVA PHARMACEUTICAL-SP ADR
| US8816242098 | IL | Large-Cap |
| TETRA TECH INC
| US88162G1031 | US | Large-Cap |
| TEVA PHARMACEUTICAL FINANCE CO
| US88163VAD10 | US | |
| TEVA PHARMACEUTICAL FINANCE CO
| US88165FAG72 | CW | |
| TEVA PHARMACEUTICALS NE
| US88167AAD37 | NL | |
| TEVA PHARMACEUTICALS NE
| US88167AAE10 | NL | |
| TEVA PHARMACEUTICALS NE
| US88167AAF84 | NL | |
| TEVA PHARMACEUTICALS NE
| US88167AAK79 | NL | |
| TEVA PHARMACEUTICALS NE
| US88167AAL52 | NL | |
| TEVA PHARMACEUTICALS NE
| US88167AAN19 | NL | |
| TEXAS INSTRUMENTS INC
| US8825081040 | US | Large-Cap |
| TEXAS PACIFIC LAND TRUST
| US88262P1021 | US | Large-Cap |
| TEXAS ROADHOUSE INC
| US8826811098 | US | Large-Cap |
| TEXTRON INC
| US8832031012 | US | Large-Cap |
| THAIOIL TRSRY CENTER
| US88323AAB89 | TH | |
| THAIOIL TRSRY CENTER
| US88323AAC62 | TH | |
| THAIOIL TRSRY CENTER
| US88323AAD46 | TH | |
| THAIOIL TRSRY CENTER
| US88323AAE29 | TH | |
| THAIOIL TRSRY CENTER
| US88323AAG76 | TH | |
| THAIOIL TRSRY CENTER
| US88323AAH59 | TH | |
| TRADE DESK INC/THE -CLASS A
| US88339J1051 | US | Large-Cap |
| THERMO FISHER SCIENTIFIC INC
| US8835561023 | US | Large-Cap |
| THOR INDUSTRIES INC
| US8851601018 | US | Mid-Cap |
| THORNBURG MORTGAGE
| US885218AB33 | US | |
| 3D SYSTEMS CORP
| US88554D2053 | US | Small-Cap |
| QIFU TECHNOLOGY INC
| US88557W1018 | KY | Mid-Cap |
| 3M COMPANY
| US88579Y1010 | US | Large-Cap |
| TILRAY BRANDS INC
| US88688T1007 | US | Small-Cap |
| TIM SA-ADR-W/I
| US88706T1088 | BR | Large-Cap |
| TIME INC
| US887228AA20 | US | |
| Time Warner Cable Enterprises LLC
| US88731EAJ91 | US | |
| Spectrum Management Holding Company LLC
| US88732JAJ79 | US | |
| Spectrum Management Holding Company LLC
| US88732JAN81 | US | |
| Spectrum Management Holding Company LLC
| US88732JAU25 | US | |
| Spectrum Management Holding Company LLC
| US88732JAY47 | US | |
| Spectrum Management Holding Company LLC
| US88732JBB35 | US | |
| Spectrum Management Holding Company LLC
| US88732JBD90 | US | |
| TIMKEN CO
| US8873891043 | US | Mid-Cap |
| TOAST INC-CLASS A
| US8887871080 | US | Large-Cap |
| TOLL BROTHERS INC
| US8894781033 | US | Large-Cap |
| TOPBUILD CORP
| US89055F1030 | US | Large-Cap |
| TOPS HOLDING/MARKETS II
| US89078YAA38 | US | |
| TORO CO
| US8910921084 | US | Large-Cap |
| The Toronto-Dominion Bank
| US89114QCH92 | CA | |
| The Toronto-Dominion Bank
| US89114TZD70 | CA | |
| The Toronto-Dominion Bank
| US89114TZT23 | CA | |
| The Toronto-Dominion Bank
| US89115A2C54 | CA | |
| The Toronto-Dominion Bank
| US89117F8Z56 | CA | |
| TOTALENERGIES SE-SPON ADR
| US89151E1091 | FR | Large-Cap |
| TOYOTA MOTOR CORP -SPON ADR
| US8923313071 | JP | Large-Cap |
| TRACTOR SUPPLY COMPANY
| US8923561067 | US | Large-Cap |
| TOYOTA MOTOR CREDIT CORPORATIO
| US89236TLC70 | US | |
| TOYOTA MOTOR CREDIT CORPORATIO
| US89236TLF02 | US | |
| TOYOTA MOTOR CREDIT CORPORATIO
| US89236TLG84 | US | |
| TOYOTA MOTOR CREDIT CORPORATIO
| US89236TLK96 | US | |
| TOYOTA MOTOR CREDIT CORPORATIO
| US89236TLT06 | US | |
| SAWGRASS MERG SUB
| US89236YAA29 | US | |
| TRADEWEB MARKETS INC
| US8926721064 | US | Large-Cap |
| TransCanada Trust
| US89356BAG32 | CA | |
| TRANSDIGM GROUP INC
| US8936411003 | US | Large-Cap |
| TRANSDIGM INC
| US893647AR89 | US | |
| TRANSDIGM INC
| US893647AW74 | US | |
| TRANSDIGM INC
| US893647AX57 | US | |
| TRANSDIGM INC
| US893647AZ06 | US | |
| TRANSDIGM INC
| US893647BB29 | US | |
| TRANSMEDICS GROUP INC
| US89377M1099 | US | Mid-Cap |
| TRANSUNION
| US89400J1079 | US | Large-Cap |
| TRAVEL LEISURE CO
| US8941641024 | US | Mid-Cap |
| TRAVEL + LEISURE CO.
| US894164AA06 | US | |
| TRAVELERS COS INC/THE
| US89417E1091 | US | Large-Cap |
| TREEHOUSE FOODS INC
| US89469AAC80 | US | |
| NEXXEN INTL LTD
| US89484T1043 | IL | Small-Cap |
| TREX CO INC
| US89531P1057 | US | Large-Cap |
| TREVI THERAPEUTICS INC
| US89532M1018 | US | Micro-Cap |
| TRIBUNE MEDIA CO
| US896047AH07 | US | |
| TRIMBLE INC
| US8962391004 | US | Large-Cap |
| TRINITY CAPITAL INC
| US8964423086 | US | Small-Cap |
| TRIP.COM GROUP LTD
| US89677Q1076 | KY | Large-Cap |
| TRIPLEPOINT VENTURE GROWTH BDC CORP
| US89677Y1001 | US | Small-Cap |
| TRIPADVISOR INC.
| US8969452015 | US | Mid-Cap |
| TRUIST FINANCIAL CORPORATION
| US89788MAF95 | US | |
| TRUIST FINANCIAL CORP
| US89832Q1094 | US | Large-Cap |
| TTEC HOLDINGS INC
| US89854H1023 | US | Micro-Cap |
| TUPPERWARE BRANDS CORP
| US8998961044 | US | Micro-Cap |
| TURKCELL ILETISIM HIZMET-ADR
| US9001112047 | TR | Mid-Cap |
| TURKEY GOVERNMENT INTERNATIONA
| US900123AL40 | TR | |
| TURKEY GOVERNMENT INTERNATIONA
| US900123AT75 | TR | |
| TURKEY GOVERNMENT INTERNATIONA
| US900123AW05 | TR | |
| TURKEY GOVERNMENT INTERNATIONA
| US900123AY60 | TR | |
| TURKEY GOVERNMENT INTERNATIONA
| US900123BB58 | TR | |
| TURKEY GOVERNMENT INTERNATIONA
| US900123BG46 | TR | |
| TURKEY GOVERNMENT INTERNATIONA
| US900123BJ84 | TR | |
| TURKEY GOVERNMENT INTERNATIONA
| US900123CA66 | TR | |
| TURKEY GOVERNMENT INTERNATIONA
| US900123CB40 | TR | |
| REPUBLIC OF TURKEY
| US900123CF53 | TR | |
| REPUBLIC OF TURKEY
| US900123CG37 | TR | |
| REPUBLIC OF TURKEY
| US900123CH10 | TR | |
| REPUBLIC OF TURKEY
| US900123CJ75 | TR | |
| REPUBLIC OF TURKEY
| US900123CK49 | TR | |
| REPUBLIC OF TURKEY
| US900123CL22 | TR | |
| REPUBLIC OF TURKEY
| US900123CM05 | TR | |
| REPUBLIC OF TURKEY
| US900123CP36 | TR | |
| TURKEY
| US900123CQ19 | TR | |
| REPUBLIC OF TURKEY
| US900123CR91 | TR | |
| REPUBLIC OF TURKEY
| US900123CT57 | TR | |
| REPUBLIC OF TURKEY
| US900123CV04 | TR | |
| REPUBLIC OF TURKEY
| US900123CW86 | TR | |
| REPUBLIC OF TURKEY
| US900123CX69 | TR | |
| REPUBLIC OF TURKEY
| US900123CY43 | TR | |
| REPUBLIC OF TURKEY
| US900123CZ18 | TR | |
| REPUBLIC OF TURKEY
| US900123DA57 | TR | |
| REPUBLIC OF TURKEY
| US900123DB31 | TR | |
| REPUBLIC OF TURKEY
| US900123DC14 | TR | |
| REPUBLIC OF TURKEY
| US900123DD96 | TR | |
| TURTLE BEACH CORP
| US9004502061 | US | Small-Cap |
| TUSIMPLE HOLDINGS INC
| US90089L1089 | US | Micro-Cap |
| TUTOR PERINI CORP
| US901109AF51 | US | |
| Tuya Inc. ADR
| US90114C1071 | KY | Small-Cap |
| 24 HOUR HOLDINGS III LLC
| US90132BAA52 | US | |
| 22ND CENTURY GROUP INC
| US90137F1030 | US | Micro-Cap |
| VNET GROUP INC
| US90138A1034 | KY | Small-Cap |
| TWILIO INC
| US90138F1021 | US | Large-Cap |
| 23ANDME HOLDING CO
| US90138Q1085 | US | Micro-Cap |
| TWIST BIOSCIENCE CORP
| US90184D1000 | US | Mid-Cap |
| TWO HARBORS INVESTMENT CORP
| US90187B4086 | US | Small-Cap |
| TWO HARBORS INVESTMENT CORP
| US90187B8046 | US | Small-Cap |
| II-VI Inc
| US9021041085 | US | Large-Cap |
| TYLER TECHNOLOGIES INC
| US9022521051 | US | Large-Cap |
| TYSON FOODS INC
| US9024941034 | US | Large-Cap |
| Tyson Foods Inc.
| US902494BC62 | US | |
| Tyson Foods Inc.
| US902494BD46 | US | |
| Tyson Foods Inc.
| US902494BH59 | US | |
| Tyson Foods Inc.
| US902494BM45 | US | |
| UBS Group AG
| US902613AA61 | CH | |
| UBS Group AG
| US902613AC28 | CH | |
| UBS Group AG
| US902613AE83 | CH | |
| UBS Group AG
| US902613AH15 | CH | |
| UBS Group AG
| US902613AK44 | CH | |
| UBS Group AG
| US902613AL27 | CH | |
| UBS Group AG
| US902613AM00 | CH | |
| UBS GROUP AG
| US902613AN82 | CH | |
| UBS Group AG
| US902613AP31 | CH | |
| UBS Group AG
| US902613AS79 | CH | |
| UBS Group AG
| US902613AT52 | CH | |
| UBS Group AG
| US902613AV09 | CH | |
| UBS Group AG
| US902613BH06 | CH | |
| UDR INC
| US9026531049 | US | Large-Cap |
| UBS AG LONDON BRANCH
| US902674ZX12 | GB | |
| UGI CORP
| US9026811052 | US | Mid-Cap |
| UMB FINANCIAL CORP
| US9027881088 | US | Mid-Cap |
| UFP INDUSTRIES INC
| US90278Q1085 | US | Mid-Cap |
| US FOODS INC
| US90290MAB72 | US | |
| US BANCORP
| US9029733048 | US | Large-Cap |
| USG CORP
| US903293BE79 | US | |
| US CONCRETE INC
| US90333LAP76 | US | |
| US SILICA HOLDINGS INC
| US90346E1038 | US | Small-Cap |
| UBS Group AG
| US90351DAB38 | CH | |
| UBS Group AG
| US90351DAF42 | CH | |
| UBS Group Funding (Switzerland) AG
| US90352JAC71 | CH | |
| UBER TECHNOLOGIES INC
| US90353T1007 | US | Large-Cap |
| UBIQUITI INC
| US90353W1036 | US | Large-Cap |
| UIPATH CL A ORD
| US90364P1057 | US | Mid-Cap |
| ULTA BEAUTY INC
| US90384S3031 | US | Large-Cap |
| Ultra Clean Hldgs
| US90385V1070 | US | Mid-Cap |
| ULTRAGENYX PHARMACEUTICAL INC
| US90400D1081 | US | Mid-Cap |
| ULTRA RESOURCES INC
| US90400GAA94 | US | |
| ULTRA RESOURCES INC
| US90400GAB77 | US | |
| ULTRA RESOURCES INC
| US90400GAE17 | US | |
| ULTRAPAR PARTICPAC-SPON ADR
| US90400P1012 | BR | Mid-Cap |
| UMPQUA HOLDINGS CORP
| US9042141039 | US | Mid-Cap |
| UNDER ARMOUR INC - CLASS A
| US9043111072 | US | Small-Cap |
| UNDER ARMOUR INC - CLASS C
| US9043112062 | US | Small-Cap |
| UNDER ARMOUR INC
| US904311AA54 | US | |
| UniCredit S.p.A.
| US904678AW97 | IT | |
| UniCredit S.p.A.
| US904678AY53 | IT | |
| UNILEVER PLC-SPONSORED ADR
| US9047677045 | GB | Large-Cap |
| UNION PACIFIC CORP
| US9078181081 | US | Large-Cap |
| UNIT CORP
| US909218AB56 | US | |
| UNITED AIRLINES INC.
| US90932LAH06 | US | |
| UNITED COMMUNITY BANKS INC/GA
| US90984P3038 | US | Mid-Cap |
| UNITED BANKSHARES INC
| US9099071071 | US | Mid-Cap |
| UNITED AIRLINES HOLDINGS INC
| US9100471096 | US | Large-Cap |
| MEXICO GOVERNMENT INTERNATIONA
| US91086QAG38 | MX | |
| MEXICO GOVERNMENT INTERNATIONA
| US91086QAN88 | MX | |
| MEXICO GOVERNMENT INTERNATIONA
| US91086QAS75 | MX | |
| MEXICO GOVERNMENT INTERNATIONA
| US91086QAV05 | MX | |
| MEXICO GOVERNMENT INTERNATIONA
| US91086QAZ19 | MX | |
| MEXICO GOVERNMENT INTERNATIONA
| US91086QBB32 | MX | |
| MEXICO GOVERNMENT INTERNATIONA
| US91086QBC15 | MX | |
| UNITED MEXICAN STATES
| US91086QBE70 | MX | |
| UNITED MEXICAN STATES
| US91086QBF46 | MX | |
| UNITED MEXICAN STATE
| US91086QBG29 | MX | |
| UNITED MICROELECTRONICS CORP ADR
| US9108734057 | TW | Large-Cap |
| UNITED MEXICAN STATES
| US91087BAA89 | MX | |
| UNITED MEXICAN STATES
| US91087BAB62 | MX | |
| UNITED MEXICAN STATES
| US91087BAC46 | MX | |
| UNITED MEXICAN STATES
| US91087BAD29 | MX | |
| UNITED MEXICAN STATES
| US91087BAE02 | MX | |
| UNITED MEXICAN STATES
| US91087BAF76 | MX | |
| UNITED MEXICAN STATES
| US91087BAG59 | MX | |
| UNITED MEXICAN STATES
| US91087BAH33 | MX | |
| UNITED MEXICAN STATES
| US91087BAJ98 | MX | |
| UNITED MEXICAN STATES
| US91087BAK61 | MX | |
| UNITED MEXICAN STATES
| US91087BAL45 | MX | |
| UNITED MEXICAN STATES
| US91087BAM28 | MX | |
| UNITED MEXICAN STATES
| US91087BAN01 | MX | |
| UNITED MEXICAN STATES
| US91087BAQ32 | MX | |
| UNITED NATURAL FOODS INC
| US9111631035 | US | Small-Cap |
| UNITED PARCEL SERVICE-CL B
| US9113121068 | US | Large-Cap |
| UNITED PARCEL SERVICE INC.
| US911312CB06 | US | |
| UNITED RENTALS INC
| US9113631090 | US | Large-Cap |
| UNITED RENTALS NORTH AM
| US911365BB94 | US | |
| UNITED RENTALS NORTH AM
| US911365BC77 | US | |
| UNITED RENTALS NORTH AM
| US911365BD50 | US | |
| UNITED RENTALS NORTH AM
| US911365BE34 | US | |
| UNITED RENTALS NORTH AM
| US911365BF09 | US | |
| UNITED RENTALS NORTH AM
| US911365BG81 | US | |
| UNITED RENTALS NORTH AM
| US911365BH64 | US | |
| UNITED RENTALS NORTH AM
| US911365BJ21 | US | |
| United Rentals (North America) Inc.
| US911365BQ63 | US | |
| US CELLULAR CORP
| US911684AD06 | US | |
| US FOODS HOLDING CORP
| US9120081099 | US | Large-Cap |
| TREASURY BILL
| US912796G780 | US | Micro-Cap |
| TREASURY BILL
| US912796H515 | US | Micro-Cap |
| TREASURY BILL
| US912796H697 | US | Micro-Cap |
| TREASURY BILL
| US912796H770 | US | Micro-Cap |
| US TREASURY N/B
| US912828W556 | US | |
| UNITED STATES STEEL CORP
| US9129091081 | US | Large-Cap |
| UNITED STATES STEEL CORP
| US912909AK46 | US | |
| UNITED STATES STEEL CORP
| US912909AM02 | US | |
| UNITED THERAPEUTICS CORP
| US91307C1027 | US | Large-Cap |
| UNITEDHEALTH GROUP INC
| US91324P1021 | US | Large-Cap |
| UNITI GROUP INC
| US91325V1089 | US | Small-Cap |
| UNITY SOFTWARE INC
| US91332U1016 | US | Mid-Cap |
| UNIVAR SOLUTIONS INC
| US91336L1070 | US | Mid-Cap |
| UNIVERSAL CORP/VA
| US9134561094 | US | Small-Cap |
| UNIVERSAL DISPLAY CORP
| US91347P1057 | US | Mid-Cap |
| UNIVERSAL ELECTRONICS INC
| US9134831034 | US | Micro-Cap |
| UNIVERSAL HOSPITAL SERVI
| US91359PAJ93 | US | |
| UNIVERSAL HEALTH SVS.B
| US9139031002 | US | Large-Cap |
| UNIVERSAL TECHNICAL INSTITUT
| US9139151040 | US | Small-Cap |
| UNIVISION COMMUNICATIONS
| US914906AR30 | US | |
| UNIVISION COMMUNICATIONS
| US914906AS13 | US | |
| UNUM GROUP
| US91529Y1064 | US | Large-Cap |
| UP FINTECH HOLDING LTD - ADR
| US91531W1062 | KY | Small-Cap |
| UPHEALTH INC
| US91532B1017 | US | Micro-Cap |
| UPLAND SOFTWARE INC
| US91544A1097 | US | Micro-Cap |
| UPSTART HOLDINGS INC
| US91680M1071 | US | Small-Cap |
| UPWORK INC
| US91688F1049 | US | Mid-Cap |
| URANIUM ENERGY CORP
| US9168961038 | US | Mid-Cap |
| REPUBLIC OF URUGUAY
| US917288BA96 | UY | |
| REPUBLICA ORIENT URUGUAY
| US917288BK78 | UY | |
| REPUBLICA ORIENT URUGUAY
| US917288BM35 | UY | |
| USIS MERGER SUB INC
| US91739VAA61 | US | |
| VF CORP
| US9182041080 | US | Mid-Cap |
| VEON LTD
| US91822M1062 | BM | Small-Cap |
| VEON LTD
| US91822M5022 | BM | Small-Cap |
| VHF PARENT LLC/ORCHESTRA
| US91823KAA79 | US | |
| VPI ESCROW CORP
| US91829KAA16 | US | |
| VAIL RESORTS INC
| US91879Q1094 | US | Mid-Cap |
| VALE OVERSEAS LTD
| US91911TAE38 | KY | |
| Vale Overseas Limited
| US91911TAH68 | BR | |
| Vale Overseas Limited
| US91911TAK97 | BR | |
| Vale Overseas Limited
| US91911TAP84 | BR | |
| Vale Overseas Limited
| US91911TAQ67 | BR | |
| VALE SA-SP ADR
| US91912E1055 | BR | Large-Cap |
| VALE SA
| US91912EAA38 | BR | |
| VALERO ENERGY
| US91913Y1001 | US | Large-Cap |
| VALLEY NATIONAL BANCORP
| US9197941076 | US | Mid-Cap |
| VALMONT INDUSTRIES
| US9202531011 | US | Mid-Cap |
| VALVOLINE INC
| US92047W1018 | US | Mid-Cap |
| VANECK VIDEO GAMING AND ESPORT ETF
| US92189F1140 | US | Micro-Cap |
| VANECK SEMICONDUCTOR ETF
| US92189F6768 | US | Micro-Cap |
| Var Energi ASA
| US92212WAD20 | NO | |
| Var Energi ASA
| US92212WAE03 | NO | |
| VARONIS SYSTEMS INC
| US9222801022 | US | Mid-Cap |
| VECTOR GROUP LTD
| US92240MBF41 | US | |
| VEDANTA LTD
| US92242Y1001 | IN | Large-Cap |
| VAXCYTE INC
| US92243G1085 | US | Mid-Cap |
| VEEVA SYSTEMS INC
| US9224751084 | US | Large-Cap |
| Velodyne Lidar Inc
| US92259F1012 | US | Small-Cap |
| VELO3D INC
| US92259N1046 | US | Micro-Cap |
| VENTAS INC
| US92276F1003 | US | Large-Cap |
| VENTURE GLOBAL CALCASIEU PASS
| US92328MAA18 | US | |
| VENTURE GLOBAL CALCASIEU PASS
| US92328MAB90 | US | |
| VENTURE GLOBAL CALCASIEU PASS
| US92328MAE30 | US | |
| VENTURE GLOBAL LNG INC.
| US92332YAC57 | US | |
| VERACYTE INC
| US92337F1075 | US | Small-Cap |
| VERALTO CORP
| US92338C1036 | US | Large-Cap |
| VERISIGN INC
| US92343E1029 | US | Large-Cap |
| VERISIGN INC
| US92343EAF97 | US | |
| VERISIGN INC
| US92343EAL65 | US | |
| VERIZON COMMUNICATIONS INC
| US92343V1044 | US | Large-Cap |
| Verizon Communications Inc.
| US92343VDY74 | US | |
| Verizon Communications Inc.
| US92343VEA89 | US | |
| VERIZON COMMUNICATIONS INC.
| US92343VEP58 | US | |
| Verizon Communications Inc.
| US92343VER15 | US | |
| Verizon Communications Inc.
| US92343VES97 | US | |
| Verizon Communications Inc.
| US92343VEU44 | US | |
| Verizon Communications Inc.
| US92343VFE92 | US | |
| Verizon Communications Inc.
| US92343VFF67 | US | |
| Verizon Communications Inc.
| US92343VFR06 | US | |
| Verizon Communications Inc.
| US92343VFS88 | US | |
| Verizon Communications Inc.
| US92343VFV18 | US | |
| Verizon Communications Inc.
| US92343VFW90 | US | |
| Verizon Communications Inc.
| US92343VFX73 | US | |
| Verizon Communications Inc.
| US92343VGC28 | US | |
| VERIZON COMMUNICATIONS INC.
| US92343VGE83 | US | |
| Verizon Communications Inc.
| US92343VGH15 | US | |
| Verizon Communications Inc.
| US92343VGJ70 | US | |
| Verizon Communications Inc.
| US92343VGN82 | US | |
| VERINT SYSTEMS INC
| US92343X1000 | US | Mid-Cap |
| VERISK ANALYTICS INC
| US92345Y1064 | US | Large-Cap |
| Verisk Analytics Inc.
| US92345YAD85 | US | |
| VERITAS US INC/BERMUDA L
| US92346LAA17 | US | |
| VERTEX PHARMACEUTICALS INC
| US92532F1003 | US | Large-Cap |
| VERTIV HOLDINGS CO
| US92537N1081 | US | Large-Cap |
| VERVE THERAPEUTICS INC
| US92539P1012 | US | Small-Cap |
| VIASAT INC
| US92552V1008 | US | Mid-Cap |
| VIASAT INC
| US92552VAK61 | US | |
| PARAMOUNT GLOBAL
| US92553PBC59 | US | |
| VIACOM INC
| US92553PBD33 | US | |
| VIAVI SOLUTIONS INC
| US9255501051 | US | Mid-Cap |
| PARAMOUNT GLOBAL
| US92556H2067 | US | Mid-Cap |
| VIATRIS INC
| US92556V1061 | US | Large-Cap |
| Vici Properties Inc
| US92564RAA32 | US | |
| Vici Properties Inc
| US92564RAB15 | US | |
| Vici Properties Inc
| US92564RAD70 | US | |
| Vici Properties Inc
| US92564RAE53 | US | |
| Vici Properties Inc
| US92564RAG02 | US | |
| VICI Properties LP
| US925650AB99 | US | |
| VICI Properties LP
| US925650AC72 | US | |
| VICI Properties LP
| US925650AD55 | US | |
| VICI Properties LP
| US925650AE39 | US | |
| VICI PROPERTIES INC
| US9256521090 | US | Large-Cap |
| VILLAGE SUPER MARKET-CLASS A
| US9271074091 | US | Small-Cap |
| VINE OIL & GAS LP / FIN
| US927375AA33 | US | |
| VINE OIL & GAS LP / FIN
| US927375AB16 | US | |
| VIPSHOP HOLDINGS LTD
| US92763W1036 | KY | Large-Cap |
| VIRGIN GALACTIC HOLDINGS INC
| US92766K1060 | US | Small-Cap |
| VIRNETX HOLDING CORP
| US92823T1088 | US | Micro-Cap |
| VIRTU FINANCIAL INC
| US9282541013 | US | Mid-Cap |
| VISA INC-CLASS A SHARES
| US92826C8394 | US | Large-Cap |
| VIRTUSA CORP
| US92827P1021 | US | Small-Cap |
| VISHAY PRECISION GROUP
| US92835K1034 | US | Small-Cap |
| VISTA OIL & GAS SAB DE CV
| US92837L1098 | MX | Mid-Cap |
| VISTEON CORP
| US92839U2069 | US | Mid-Cap |
| VISTRA CORP
| US92840M1027 | US | Large-Cap |
| Vistra Operations Co LLC
| US92840VAE20 | US | |
| VITAL FARMS INC
| US92847W1036 | US | Small-Cap |
| VITESSE ENERGY INC
| US92852X1037 | US | Small-Cap |
| VIVINT SMART HOME INC
| US9285421098 | US | Mid-Cap |
| VMWARE INC-CLASS A
| US9285634021 | US | Large-Cap |
| VMware Inc
| US928563AC98 | US | |
| VMware Inc
| US928563AD71 | US | |
| VMware Inc
| US928563AF20 | US | |
| VMware Inc
| US928563AJ42 | US | |
| VIZIENT INC
| US92856JAA88 | US | |
| VOCERA COMMUNICATIONS INC
| US92857F1075 | US | Micro-Cap |
| VODAFONE GROUP PLC-SP ADR
| US92857W3088 | GB | Large-Cap |
| VOLKSWAGEN GROUP OF AMERICA FI
| US928668BY79 | US | |
| VOLKSWAGEN GROUP OF AMERICA FI
| US928668CD24 | US | |
| VONTIER CORP
| US9288811014 | US | Mid-Cap |
| VORNADO REALTY TRUST
| US9290421091 | US | Mid-Cap |
| VOYA FINANCIAL INC
| US9290891004 | US | Mid-Cap |
| VULCAN MATERIALS CO
| US9291601097 | US | Large-Cap |
| VUZIX CORPORATION
| US92921W3007 | US | Micro-Cap |
| WNS HOLDINGS LTD
| US92932M1018 | JE | Mid-Cap |
| WMG ACQUISITION CORP
| US92933BAH78 | US | |
| WP CAREY & CO LLC
| US92936U1097 | US | Large-Cap |
| WEC ENERGY GROUP INC
| US92939U1060 | US | Large-Cap |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
| US9297401088 | US | Large-Cap |
| WAITR HOLDINGS INC
| US9307521008 | US | Micro-Cap |
| WALMART INC
| US9311421039 | US | Large-Cap |
| WALGREENS BOOTS ALLIANCE INC
| US9314271084 | US | Large-Cap |
| WALTER INVESTMENT MGMT
| US93317WAC64 | US | |
| WARNER BROS DISCOVERY INC
| US9344231041 | US | Large-Cap |
| WARNER MUSIC GROUP CORP
| US9345502036 | US | Mid-Cap |
| WARRIOR MET COAL LLC
| US93627C1018 | US | Small-Cap |
| WASTE MANAGEMENT INC
| US94106L1098 | US | Large-Cap |
| WATERS CORP
| US9418481035 | US | Large-Cap |
| WATSCO INC
| US9426222009 | US | Large-Cap |
| WATTS WATER TECHNOLOGIES INC
| US9427491025 | US | Mid-Cap |
| WAYFAIR INC
| US94419L1017 | US | Mid-Cap |
| WEATHERFORD INTL LLC
| US94707JAC18 | US | |
| WEBSTER FINANCIAL CORP
| US9478901096 | US | Large-Cap |
| WEIBO CORP
| US9485961018 | KY | Small-Cap |
| WEIBO CORP
| US948596AD39 | KY | |
| WEIBO CORP
| US948596AE12 | KY | |
| WELLCARE HEALTH PLANS
| US94946TAC09 | US | |
| WELLS FARGO & CO
| US9497461015 | US | Large-Cap |
| WELLS FARGO BANK N.A.
| US94988J6G76 | US | |
| WELLS FARGO & COMPANY
| US95000U2Y86 | US | |
| WELLTOWER INC
| US95040Q1040 | US | Large-Cap |
| WENDYS CO
| US95058W1009 | US | Mid-Cap |
| WEREWOLF THERAPEUTICS INC
| US95075A1079 | US | Micro-Cap |
| WESCO DISTRIBUTION INC
| US95081QAK04 | US | |
| WESCO INTERNATIONAL INC
| US95082P1057 | US | Mid-Cap |
| WEST PHARMACEUTICAL SERVICES INC
| US9553061055 | US | Large-Cap |
| WESTERN ALLIANCE BANCORP
| US9576381092 | US | Mid-Cap |
| WESTERN DIGITAL CORP
| US9581021055 | US | Large-Cap |
| WESTERN DIGITAL CORP
| US958102AL92 | US | |
| WESTERN MIDSTREAM PARTNERS LP
| US9586691035 | US | Mid-Cap |
| WESTERN UN CO
| US9598021098 | US | Mid-Cap |
| Wabtec Corp
| US960386AL46 | US | |
| Wabtec Corp
| US960386AM29 | US | |
| WESTLAKE CORP
| US9604131022 | US | Mid-Cap |
| WESTPAC BANKING CORPORATION
| US961214EV12 | AU | |
| WESTPAC BANKING CORPORATION
| US961214FB49 | AU | |
| WESTPAC BANKING CORPORATION
| US961214FM04 | AU | |
| WESTROCK COMPANY
| US96145D1054 | US | Large-Cap |
| WEX INC
| US96208T1043 | US | Large-Cap |
| WEYERHAEUSER CO
| US9621661043 | US | Large-Cap |
| Weyerhaeuser Company
| US962166BX19 | US | |
| Weyerhaeuser Company
| US962166BY91 | US | |
| Weyerhaeuser Company
| US962166CC62 | US | |
| WHIRLPOOL CORP
| US9633201069 | US | Mid-Cap |
| WHITING PETROLEUM CORP
| US966387AG72 | US | |
| WHITING PETROLEUM CORP
| US966387AH55 | US | |
| WILLDAN GROUP INC
| US96924N1000 | US | Small-Cap |
| WILLIAMS COS INC
| US9694571004 | US | Large-Cap |
| WILLIAMS COMPANIES INC
| US969457BU31 | US | |
| WILLIAMS COMPANIES INC
| US969457BV14 | US | |
| WILLIAMS COMPANIES INC
| US969457BW96 | US | |
| WILLIAMS-SONOMA INC
| US9699041011 | US | Large-Cap |
| WILLSCOT MOBILE MINI HOLDINGS
| US9713781048 | US | Mid-Cap |
| WINDSTREAM SRVC / FIN
| US97381LAA61 | US | |
| WINDSTREAM SRVC / FIN
| US97381LAB45 | US | |
| WINDSTREAM SRVC / FIN
| US97381LAD01 | US | |
| WINDSTREAM SRVC / FIN
| US97381LAE83 | US | |
| WINDSTREAM SRVC / FIN
| US97381LAF58 | US | |
| WINDSTREAM CORP
| US97381WAN48 | US | |
| WINDSTREAM CORP
| US97381WAT18 | US | |
| WINDSTREAM CORP
| US97381WAZ77 | US | |
| WINGSTOP INC
| US9741551033 | US | Large-Cap |
| WINTRUST FINANCIAL CORP
| US97650W1080 | US | Mid-Cap |
| WIPRO LTD-ADR
| US97651M1099 | IN | Large-Cap |
| Wipro IT Services LLC.
| US97654MAA45 | IN | |
| WOLFSPEED INC
| US9778521024 | US | Small-Cap |
| WOODSIDE ENERGY GROUP LTD
| US9802283088 | US | Large-Cap |
| WOODWARD INC
| US9807451037 | US | Mid-Cap |
| WOORI FINANCIAL GROUP INC - ADR
| US9810641087 | KR | Large-Cap |
| WORKDAY INC
| US98138H1014 | US | Large-Cap |
| WORKHORSE GROUP INC
| US98138J2069 | US | Micro-Cap |
| WORKIVA INC
| US98139A1051 | US | Mid-Cap |
| WORTHINGTON INDUSTRIES
| US9818111026 | US | Mid-Cap |
| WPX ENERGY INC
| US98212BAD55 | US | |
| WPX ENERGY INC
| US98212BAE39 | US | |
| WPX ENERGY INC
| US98212BAG86 | US | |
| WYNDHAM HOTELS & RESORTS INC
| US98311A1051 | US | Mid-Cap |
| WYNN LAS VEGAS LLC/CORP
| US983130AU95 | US | |
| WYNN LAS VEGAS LLC/CORP
| US983130AV78 | US | |
| WYNN LAS VEGAS LLC
| US983130AX35 | US | |
| WYNN RESORTS FINANCE LLC
| US983133AA70 | US | |
| WYNN RESORTS FINANCE LLC
| US983133AC37 | US | |
| WYNN RESORTS LTD
| US9831341071 | US | Large-Cap |
| XPO INC
| US9837931008 | US | Large-Cap |
| XPO LOGISTICS INC
| US983793AD29 | US | |
| XPO LOGISTICS INC
| US983793AF76 | US | |
| SPRUCE POWER HOLDING CORPORATION
| US9837FR2091 | US | Micro-Cap |
| X5 RETAIL GROUP NV SPONSORED GDR REGS
| US98387E2054 | NL | Mid-Cap |
| XCEL ENERGY INC
| US98389B1008 | US | Large-Cap |
| Xperi Holding Corporation
| US98390M1036 | US | Mid-Cap |
| XILINX INC
| US9839191015 | US | Large-Cap |
| XYLEM INC
| US98419M1009 | US | Large-Cap |
| XEROX HOLDINGS CORPORATION
| US98421MAB28 | US | |
| XPENG INC - ADR
| US98422D1054 | KY | Mid-Cap |
| XPERI INC
| US98423J1016 | US | Small-Cap |
| YALLA GROUP LTD
| US98459U1034 | KY | Small-Cap |
| YAMANA GOLD INC
| US98462YAD22 | CA | |
| YELP
| US9858171054 | US | Mid-Cap |
| YEXT INC
| US98585N1063 | US | Small-Cap |
| YUM! BRANDS
| US9884981013 | US | Large-Cap |
| YUM BRANDS INC.
| US988498AL59 | US | |
| YUM BRANDS INC.
| US988498AN16 | US | |
| YUM CHINA HOLDINGS INC
| US98850P1093 | US | Large-Cap |
| ZF NA CAPITAL
| US98877DAA37 | US | |
| ZF NA CAPITAL
| US98877DAB10 | US | |
| ZF NA CAPITAL
| US98877DAC92 | US | |
| ZKH GROUP ADR
| US98877R1041 | KY | Small-Cap |
| ZAI LAB LTD
| US98887Q1040 | KY | Mid-Cap |
| ZAYO GROUP LLC/ZAYO CAP
| US989194AL96 | US | |
| ZAYO GROUP LLC/ZAYO CAP
| US989194AM79 | US | |
| ZAYO GROUP LLC/ZAYO CAP
| US989194AP01 | US | |
| ZEBRA TECHNOLOGIES CORP
| US9892071054 | US | Large-Cap |
| ZENDESK INC
| US98936J1016 | US | Large-Cap |
| ZILLOW GROUP INC - A CLASS
| US98954M1018 | US | Mid-Cap |
| ZILLOW GROUP INC - C CLASS
| US98954M2008 | US | Mid-Cap |
| Zhihu Inc. ADR
| US98955N1081 | CN | Small-Cap |
| ZETA GLOBAL HOLDINGS CORP-A
| US98956A1051 | US | Mid-Cap |
| ZIMMER BIOMET HOLDINGS INC
| US98956P1021 | US | Large-Cap |
| Zimmer Biomet Holdings Inc
| US98956PAF99 | US | |
| ZIONS BANCORPORATION
| US9897011071 | US | Mid-Cap |
| ZIX CORP
| US98974P1003 | US | Micro-Cap |
| ZOETIS INC
| US98978V1035 | US | Large-Cap |
| ZTO EXPRESS CAYMAN INC
| US98980A1051 | KY | Large-Cap |
| ZOOMINFO TECHNOLOGIES INC
| US98980F1049 | US | Mid-Cap |
| ZSCALER INC
| US98980G1022 | US | Large-Cap |
| ZOOM VIDEO COMMUNICATIONS INC
| US98980L1017 | US | Large-Cap |
| ZURN ELKAY WATER SOLUTIONS CORP
| US98983L1089 | US | Mid-Cap |
| ZUORA INC
| US98983V1061 | US | Small-Cap |
| ZYNGA INC
| US98986T1088 | US | Large-Cap |
| BRF GMBH
| USA08163AA41 | AT | |
| KLABIN AUSTRIA GMBH
| USA35155AA77 | AT | |
| KLABIN AUSTRIA GMBH
| USA35155AB50 | AT | |
| KLABIN AUSTRIA GMBH
| USA35155AE99 | AT | |
| SUZANO AUSTRIA GMBH
| USA8372TAC20 | AT | |
| SUZANO AUSTRIA GMBH
| USA9890AAA81 | AT | |
| FAIRFAX INDIA HOLDINGS
| USC3346PAA69 | CA | |
| FIRST QUANTUM MINERALS L
| USC3535CAF52 | CA | |
| FIRST QUANTUM MINERALS L
| USC3535CAG36 | CA | |
| FIRST QUANTUM MINERALS L
| USC3535CAH19 | CA | |
| FIRST QUANTUM MINERALS L
| USC3535CAJ74 | CA | |
| FIRST QUANTUM MINERALS L
| USC3535CAM04 | CA | |
| HUDBAY MINERALS INC
| USC4R803AG10 | CA | |
| HUDBAY MINERALS INC
| USC4R803AH92 | CA | |
| PETRONAS ENERGY CANADA
| USC7274KAB29 | CA | |
| PTTEP CANADA INTERNATIONAL FIN
| USC75088AC53 | CA | |
| ST MARYS CEMENT INC
| USC86068AA80 | CA | |
| USD-CASH
| USDCASH00001 | | |
| ANTOFAGASTA PLC
| USG0398NZ620 | GB | |
| ANGLO AMERICAN CAPITAL
| USG0446NAJ30 | GB | |
| ANGLO AMERICAN CAPITAL
| USG0446NAL85 | GB | |
| ANGLO AMERICAN CAPITAL
| USG0446NAM68 | GB | |
| ANGLO AMERICAN CAPITAL
| USG0446NAN42 | GB | |
| ANGLO AMERICAN CAPITAL
| USG0446NAP99 | GB | |
| ANGLO AMERICAN CAPITAL
| USG0446NAR55 | GB | |
| ANGLO AMERICAN CAPITAL
| USG0446NAS39 | GB | |
| ANGLO AMERICAN CAPITAL
| USG0446NAT12 | GB | |
| ANGLO AMERICAN CAPITAL
| USG0446NAU84 | GB | |
| ANGLO AMERICAN CAPITAL
| USG0446NAV67 | GB | |
| ARCOS DORADOS HOLDINGS I
| USG0457FAC17 | VG | |
| BANCO DO BRASIL (CAYMAN)
| USG07402DP58 | BR | |
| BRAZIL MINAS SPE VIA STATE OF
| USG13201AA91 | KY | |
| CNTL AMR BOTTLING CORP
| USG20011AC94 | VG | |
| CHINA CINDA FINANCE
| USG2117CAC67 | VG | |
| CHINA CINDA FINANCE 2015
| USG21184AB52 | VG | |
| CHINA SOUTHERN POWER GRI
| USG2120QAC09 | VG | |
| CK HUTCHISON INTL 19 II
| USG2176DAA66 | KY | |
| CK HUTCHISON INTL 19 II
| USG2176DAB40 | KY | |
| CK HUTCHISON INTL 16 LTD
| USG2176WAB21 | KY | |
| CK HUTCHISON INTL 17 LTD
| USG2177UAB55 | KY | |
| CK HUTCH INTL 17 II LTD
| USG2178XAB85 | KY | |
| CK HUTCH INTL 17 II LTD
| USG2178XAC68 | KY | |
| CK HUTCHISON INTL 19 LTD
| USG2179DAA30 | KY | |
| CK HUTCHISON INTL 19 LTD
| USG2179DAB13 | KY | |
| CNPC HK OVERSEAS CAPITAL
| USG21895AC44 | VG | |
| CNPC GENERAL CAPITAL
| USG22004AE89 | VG | |
| SHELF DRILL HOLD LTD
| USG23618AC87 | KY | |
| SHELF DRILL HOLD LTD
| USG23618AF19 | KY | |
| GTL TRADE FINANCE INC
| USG2440JAG07 | VG | |
| GTL TRADE FINANCE INC
| USG24422AA83 | VG | |
| CREDICORP LTD
| USG2519YAA67 | BM | |
| COSAN LTD
| USG25343AB36 | BM | |
| CSN ISLANDS XI CORP
| USG2583XAB76 | KY | |
| DIGICEL GROUP 0.5 LTD
| USG2761YAB95 | BM | |
| DIGICEL INTL FINANCE LTD
| USG2763RAA44 | BM | |
| DIGICEL LIMITED
| USG27649AG04 | BM | |
| DIGICEL INTL FINANCE LTD
| USG2770MAA65 | BM | |
| DIGICEL INTL FINANCE LTD
| USG2770MAB49 | BM | |
| EMBRAER OVERSEAS LTD
| USG30376AB69 | KY | |
| ENERGUATE TRUST
| USG3040LAA01 | KY | |
| ENN CLEAN ENERGY
| USG3065HAB71 | VG | |
| ENN ENERGY HOLDINGS LTD
| USG3066LAF88 | KY | |
| FRESNILLO PLC
| USG371E2AA61 | GB | |
| FRESNILLO PLC
| USG371E72B25 | GB | |
| GEMS MENASA KY LTD/GEMS
| USG3800LAA01 | KY | |
| GEOPARK LTD
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| USG3925DAB67 | VG | |
| GERDAU TRADE INC
| USG3925DAD24 | VG | |
| GOLDEN EAGLE RETAIL GROU
| USG3958RAB53 | KY | |
| GRAN TIERRA ENERGY INTL
| USG4066TAA00 | KY | |
| GRUPOSURA FINANCE
| USG42036AB25 | KY | |
| GRUPO UNICOMER CO LTD
| USG42037AA25 | VG | |
| GRUPO AVAL LTD
| USG42045AC15 | KY | |
| HUTCHISON WHAMPOA FINANCE CI L
| USG46715AC56 | KY | |
| HUTCHISON WHAMPOA INTERNATIONA
| USG4672CAC94 | KY | |
| HUTCHISON WHAMPOA INTERNATIONA
| USG4690AAB38 | KY | |
| INDUSTRIAL SENIOR TRUST
| USG47661AA43 | KY | |
| INKIA ENERGY LTD
| USG4808VAC49 | BM | |
| INVEST ENERGY RES LTD
| USG4923NAB40 | BM | |
| KAISA GROUP HOLDINGS LTD
| USG52132BW96 | KY | |
| KUNLUN ENERGY CO LTD
| USG5320CAB49 | BM | |
| LIMA METRO LINE 2 FINANCE LTD
| USG54897AA45 | KY | |
| LIMA METRO LINE 2 FIN LT
| USG54897AB28 | KY | |
| MARB BONDCO PLC
| USG5825AAC65 | GB | |
| MEGA ADVANCE INVESTMENTS LTD
| USG59606AB29 | VG | |
| MEITUAN
| USG59669AB07 | KY | |
| MEITUAN
| USG59669AC89 | KY | |
| MELCO RESORTS FINANCE
| USG5975LAA47 | KY | |
| MELCO RESORTS FINANCE
| USG5975LAC03 | KY | |
| MELCO RESORTS FINANCE
| USG5975LAD85 | KY | |
| MELCO RESORTS FINANCE
| USG5975LAE68 | KY | |
| MELCO RESORTS FINANCE
| USG5975LAF34 | KY | |
| MN MINING/ENERGY RESOURC
| USG61759AA70 | MN | |
| ODEBRECHT DRILL VIII/IX
| USG67106AC18 | KY | |
| ODBRCHT OFFSHRE DRLL FIN
| USG6711KAD75 | KY | |
| OEC FINANCE LTD
| USG6714RAF40 | KY | |
| SABLE INTL FINANCE LTD
| USG77636AC57 | KY | |
| SAGICOR FINANCIAL CO
| USG7777BAA29 | BM | |
| SINOCHEM OVERSEAS CAPITAL CO L
| USG8185TAB55 | VG | |
| SINOPEC CAPITAL 2013 LTD
| USG81877AA34 | VG | |
| SINOPEC CAPITAL 2013 LTD
| USG81877AD72 | VG | |
| SINOPEC GROUP OVERSEAS DEVELOP
| USG8189YAC87 | VG | |
| SINOPEC GRP OVERSEA 2014
| USG82003AE76 | VG | |
| SINOPEC GROUP OVERSEAS DEVELOP
| USG8200QAB26 | VG | |
| SINOPEC GROUP OVERSEAS DEVELOP
| USG8200QAC09 | VG | |
| SINOPEC GRP OVERSEAS DEV
| USG8200TAD21 | VG | |
| SINOPEC GRP OVERSEAS DEV
| USG8200TAE04 | VG | |
| SINOPEC GRP OVERSEAS DEV
| USG8200TAH35 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AA75 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AB58 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AC32 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AD15 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AF62 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AH29 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AJ84 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AK57 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AL31 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AM14 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AN96 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AP45 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AQ28 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AR01 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AS83 | VG | |
| SINOPEC GRP DEV 2018
| USG82016AT66 | VG | |
| SINOPEC GRP OVERSEA 2015
| USG8201JAC56 | VG | |
| SINOPEC GRP OVERSEA 2015
| USG8201JAE13 | VG | |
| SINOPEC GRP OVERSEAS DEV
| USG8201NAC68 | VG | |
| SINOPEC GRP OVERSEAS DEV
| USG8201NAD42 | VG | |
| SINOPEC GRP OVERSEAS DEV
| USG8201NAH55 | VG | |
| SINOPEC GRP OVERSEAS DEV
| USG8201NAJ12 | VG | |
| STAR ENERGY CO ISSUE
| USG8438NAA57 | BM | |
| STAR ENERGY CO ISSUE
| USG8438NAB31 | BM | |
| STAR ENERGY
| USG84393AC49 | VG | |
| STATE GRID OVERSEAS INVESTMENT
| USG8449VAB20 | VG | |
| STATE GRID OVERSEAS INVESTMENT
| USG8449VAC03 | VG | |
| STATE GRID OVERSEAS INV
| USG8449WAC85 | VG | |
| STATE GRID OVERSEAS INV
| USG8449WAD68 | VG | |
| STATE GRID OVERSEAS INV
| USG8450LAC84 | VG | |
| STATE GRID OVERSEAS INV
| USG8450LAJ38 | VG | |
| STATE GRID OVERSEAS INV
| USG8450LAM66 | VG | |
| STATE GRID OVERSEAS INV
| USG8450LAN40 | VG | |
| STATE GRID OVERSEAS INV
| USG8450LAP97 | VG | |
| TENGIZCHEVROIL FIN CO IN
| USG87602AA90 | KZ | |
| TERMOCANDELARIA POWER
| USG8762FAB60 | KY | |
| THREE GORGES FIN I CAY
| USG8850LAA82 | KY | |
| THREE GORGES FIN I KY
| USG8850LAC49 | KY | |
| THREE GORGES FIN I KY
| USG8850LAF79 | KY | |
| THREE GORGES FIN I KY
| USG8850LAG52 | KY | |
| TULLOW OIL PLC
| USG91237AA87 | GB | |
| VEDANTA RESOURCES PLC
| USG9328DAJ93 | GB | |
| VEDANTA RESOURCES PLC
| USG9328DAP53 | GB | |
| XP INC
| USG98239AA72 | KY | |
| YINGDE GASES INVSTMT LTD
| USG9844KAC39 | VG | |
| VEDANTA RESOURCES
| USG9T27HAA24 | GB | |
| VEDANTA RESOURCES
| USG9T27HAB07 | GB | |
| VEDANTA RESOURCES
| USG9T27HAD62 | GB | |
| ADECOAGRO SA
| USL00849AA47 | LU | |
| AMAGGI LUX INTL SARL
| USL0183BAA90 | LU | |
| ATENTO LUXCO 1 SA
| USL0427PAD89 | LU | |
| B2W DIGITAL LUX SARL
| USL0527QAA15 | LU | |
| CONSTELLATION OIL SA
| USL1965HAA88 | LU | |
| COSAN LUXEMBOURG SA
| USL20041AD89 | LU | |
| CSN RESOURCES SA
| USL21779AD28 | LU | |
| FEL ENERGY VI SARL
| USL3500LAA72 | LU | |
| FS LUXEMBOURG SARL
| USL40756AB19 | LU | |
| GILEX HOLDING SARL
| USL43228AA06 | LU | |
| GOL FINANCE
| USL4441RAA43 | KY | |
| HIDROVIAS INT FIN SARL
| USL48008AB91 | LU | |
| GUARA NORTE SARL
| USL4R02QAA86 | LU | |
| JBS USA LUX/JBS USA FIN
| USL56590AA73 | BR | |
| JSM GLOBAL SARL
| USL5788AAA99 | LU | |
| KLABIN FINANCE SA
| USL5828LAB55 | LU | |
| KENBOURNE INVEST SA
| USL5831KAA45 | LU | |
| KENBOURNE INVEST SA
| USL5831KAC01 | LU | |
| MX REMIT FUND FIDUC EST
| USL6364EAA12 | LU | |
| MILLICOM INTL CELLULAR
| USL6388GAB60 | LU | |
| MILLICOM INTL CELLULAR
| USL6388GHV51 | LU | |
| MILLICOM INTL CELLULAR
| USL6388GHX18 | LU | |
| MINERVA LUXEMBOURG SA
| USL6401PAH66 | LU | |
| MINERVA LUXEMBOURG SA
| USL6401PAJ23 | LU | |
| MOVIDA EUROPE SA
| USL65266AA36 | LU | |
| NEXA RESOURCES SA
| USL67359AA48 | LU | |
| RUMO LUXEMBOURG SARL
| USL79090AB95 | LU | |
| RUMO LUXEMBOURG SARL
| USL79090AC78 | LU | |
| RAIZEN FUELS FINANCE
| USL7909CAA55 | LU | |
| REDE DOR FINANCE SARL
| USL7915RAA43 | LU | |
| REDE DOR FINANCE SARL
| USL7915TAA09 | LU | |
| SIMPAR EUROPE SA
| USL8449RAA79 | LU | |
| SWISS INSURED
| USL8915MAA38 | LU | |
| TUPY OVERSEAS SA
| USL9326VAB29 | LU | |
| ULTRAPAR INTERNATIONL SA
| USL9412AAA53 | LU | |
| ULTRAPAR INTERNATIONL SA
| USL9412AAB37 | LU | |
| UNIGEL LUXEMBOURG SA
| USL9467UAB37 | LU | |
| USIMINAS INTERNATIONAL
| USL95806AA06 | LU | |
| ACWA POWER MGMT INVST
| USM00020AA12 | AE | |
| AKBANK TAS
| USM0375YAK49 | TR | |
| RUWAIS POWER CO PJSC
| USM8220VAA28 | AE | |
| RAS LAFFAN LIQUEFIED NATURAL G
| USM8222MAA01 | QA | |
| RAS LAFFAN LIQUEFIED NATURAL G
| USM8222MAD40 | QA | |
| ASML HOLDING NV-NY REG SHS
| USN070592100 | NL | Large-Cap |
| BHARTI AIRTEL INTERNATIONAL NE
| USN1384FAA32 | NL | |
| BHARTI AIRTEL INTERNATIO
| USN1384FAB15 | NL | |
| BRASKEM NETHERLANDS
| USN15516AB83 | NL | |
| BRASKEM NETHERLANDS
| USN15516AD40 | NL | |
| BRASKEM NETHERLANDS
| USN15516AE23 | NL | |
| BRASKEM NETHERLANDS
| USN15516AF97 | NL | |
| CIMPOR FINANCIAL OPERATIONS BV
| USN20137AD23 | NL | |
| EAGLE INT GLO/RUYI US FI
| USN28268AA38 | CN | |
| EMBRAER NETHERLANDS FINA
| USN29505AA70 | NL | |
| GREENKO DUTCH BV
| USN3700LAD75 | NL | |
| JABABEKA INTERNATIONAL
| USN4717BAD84 | NL | |
| LISTRINDO CAPITAL BV
| USN5276YAD87 | NL | |
| MV24 CAPITAL BV
| USN53766AA41 | NL | |
| MAJAPAHIT HOLDING BV
| USN54360AD95 | NL | |
| MINEJESA CAPITAL BV
| USN57445AA17 | NL | |
| MINEJESA CAPITAL BV
| USN57445AB99 | NL | |
| MYRIAD INTL HOLDINGS BV
| USN5946FAD98 | NL | |
| MONG DUONG FIN HLDGS BV
| USN6000DAA11 | NL | |
| PROSUS NV
| USN7163RAA16 | NL | |
| PROSUS NV
| USN7163RAD54 | NL | |
| PROSUS NV
| USN7163RAQ67 | NL | |
| SIGMA FIN NL
| USN8133NAA56 | NL | |
| SUAM FINANCE BV
| USN8370TAA45 | CW | |
| ABENGOA TRANSMISION SUR
| USP00173AA51 | PE | |
| AEROPUERTO INTL TOCUMEN
| USP0092AAF68 | PA | |
| AEROPUERTO INTL TOCUMEN
| USP0092AAG42 | PA | |
| AEROPUERTOS ARGENT 2000
| USP0092MAF07 | AR | |
| AEROPUERTOS DOMINICANOS
| USP0100VAB91 | DO | |
| EL SALVADOR GOVERNMENT INTERNA
| USP01012AJ55 | SV | |
| EL SALVADOR GOVERNMENT INTERNA
| USP01012AN67 | SV | |
| EL SALVADOR GOVERNMENT INTERNA
| USP01012AR71 | SV | |
| EL SALVADOR GOVERNMENT INTERNA
| USP01012AS54 | SV | |
| EL SALVADOR GOVERNMENT INTERNA
| USP01012AT38 | SV | |
| REPUBLIC OF EL SALVADOR
| USP01012BX31 | SV | |
| REPUBLIC OF EL SALVADOR
| USP01012CA29 | SV | |
| REPUBLIC OF EL SALVADOR
| USP01012CC84 | SV | |
| AEGEA FINANCE SARL
| USP01014AA03 | LU | |
| ALFA S.A.
| USP0156PAB50 | MX | |
| ALFA S.A.
| USP0156PAC34 | MX | |
| ALICORP SAA
| USP0161KDW01 | PE | |
| ALPEK SA DE CV
| USP01703AB65 | MX | |
| ALPEK SA DE CV
| USP01703AC49 | MX | |
| ALPEK SA DE CV
| USP01703AD22 | MX | |
| ARCOR SAIC
| USP04559AL70 | AR | |
| AUNA SA
| USP0592VAA63 | PE | |
| AXTEL SAB DE CV
| USP0606PAC97 | MX | |
| AES EL SALVADOR TRUST II
| USP06076AA49 | PA | |
| AUTORIDAD CANAL DE PA
| USP06077AA22 | PA | |
| AES GENER SA
| USP0607LAC74 | CL | |
| AES GENER SA
| USP0607LAD57 | CL | |
| AES PANAMA GENERATION HL
| USP0608AAB28 | PA | |
| BANCO BTG PACTUAL/CAYMAN
| USP07790AE14 | BR | |
| BANCO CONTINENTAL S.A.E.
| USP09110AB65 | PY | |
| BANCO DE BOGOTA SA
| USP09252AC47 | CO | |
| BANCO DE BOGOTA SA
| USP09252AK62 | CO | |
| BANCO DE BOGOTA SA
| USP09252AM29 | CO | |
| BANCO DE CREDITO DEL PERU
| USP0956JCG87 | PE | |
| BANCO DAVIVIENDA SA
| USP0R11WAF79 | CO | |
| BANCO DAVIVIENDA SA
| USP0R11WAG52 | CO | |
| ALFA DESARROLLO SPA
| USP0R60QAA15 | CL | |
| AES ARGENTINA GENERACION
| USP1000CAA29 | AR | |
| BBVA COLOMBIA SA
| USP1024TAN92 | CO | |
| BANCO DE RESERVAS DE LA REPUBL
| USP10475AA22 | DO | |
| BANCO EST RIO GRANDE SUL
| USP12445AC98 | BR | |
| BANCO GENERAL SA
| USP12651AB49 | PA | |
| BANCO GENERAL SA
| USP12651AD05 | PA | |
| BANCO GNB SUDAMERIS SA
| USP1265VAH52 | CO | |
| BANCO INBURSA SA INSTITUCION D
| USP13296AL53 | MX | |
| BANCO INBURSA
| USP13296AM37 | MX | |
| BANCO INTERNAC DEL PERU
| USP13435AA33 | PE | |
| BANCO INTERNAC DEL PERU
| USP13435AB16 | PE | |
| BANCO INTERNAC DEL PERU
| USP13435AC98 | PE | |
| BANCO INTERNAC DEL PERU
| USP13435AD71 | PE | |
| BANCO INDUSTRIAL SA
| USP13458AB34 | GT | |
| BANCO LATINOAMERICANO SA
| USP1393HAC27 | PA | |
| BANCO MERCANTIL DEL NORT
| USP14008AC36 | MX | |
| BANCO MERCANTIL DE NORTE
| USP14008AE91 | MX | |
| BANCO MERCANTIL DE NORTE
| USP1400MAA64 | MX | |
| BANCO MERCANTIL DE NORTE
| USP1400MAB48 | MX | |
| BANCO MERCANTIL DE NORTE
| USP1400MAC21 | MX | |
| BANCO NACIONAL DE DESENVOLVIME
| USP14486AJ63 | BR | |
| BANCO NAC DE DESEN ECONO
| USP14486AM92 | BR | |
| BANCO NACIONAL COMERCIO
| USP14517AA73 | MX | |
| BANCO NACIONAL COM EXT
| USP1451JAA18 | MX | |
| BANCO NACIONAL DE COSTA RICA
| USP14623AB16 | CR | |
| BANCO SANTANDER MEXICO SA INST
| USP1507SAC19 | MX | |
| BANSANTANDER MX
| USP1507SAG23 | MX | |
| BANCO SANTANDER MEXICO
| USP1507SAH06 | MX | |
| BANCO VOTORANTIM
| USP1516SFH42 | BR | |
| BANISTMO SA
| USP15383CD50 | PA | |
| BANCO NACIONAL DE PANAMA
| USP1559LAA72 | PA | |
| BBVA BANCO CONTINENTAL SA
| USP16236AG98 | PE | |
| BBVA BANCOMER SA TEXAS
| USP16259AJ55 | MX | |
| BBVA BANCOMER SA TEXAS
| USP16259AK29 | MX | |
| BBVA BANCOMER SA TEXAS
| USP16259AM84 | MX | |
| BBVA BANCOMER SA TEXAS
| USP16259AN67 | MX | |
| BELIZE GOVERNMENT INTERNATIONA
| USP16394AG62 | BZ | |
| BRASKEM IDESA SAPI
| USP1850NAA92 | MX | |
| BRF SA
| USP1905CAE05 | BR | |
| BRF SA
| USP1905CAJ91 | BR | |
| BRF SA
| USP1905CJX94 | BR | |
| B3 SA-BRASIL BOLSA BALCA
| USP19118AA91 | BR | |
| CAMPOSOL SA
| USP19189AE26 | PE | |
| CABLE ONDA SA
| USP1926LAA37 | PA | |
| BANCO DO BRASIL (CAYMAN)
| USP1R027AA25 | BR | |
| CAPEX SA
| USP20058AC08 | AR | |
| CELULOSA ARAUCO CONSTITU
| USP2195VAP06 | CL | |
| CELULOSA ARAUCO CONSTITU
| USP2195VAQ88 | CL | |
| CELULOSA ARAUCO CONSTITU
| USP2195VAR61 | CL | |
| CELULOSA ARAUCO CONSTITU
| USP2195VAS45 | CL | |
| CELEO REDES OPERACION CL
| USP22008AA72 | CL | |
| CENCOSUD SA
| USP2205JAK62 | CL | |
| CENCOSUD SA
| USP2205JAL46 | CL | |
| CENCOSUD SA
| USP2205JAQ33 | CL | |
| CEMIG GERACAO E TRANSM
| USP2205LAC92 | BR | |
| CEMEX SAB DE CV
| USP2253TJN02 | MX | |
| CEMEX SAB DE CV
| USP2253TJP59 | MX | |
| CEMEX SAB DE CV
| USP2253TJQ33 | MX | |
| CEMEX SAB DE CV
| USP2253TJR16 | MX | |
| CEMEX SAB DE CV
| USP2253TJS98 | MX | |
| CENTRAIS ELETRICAS BRASI
| USP22835AA30 | BR | |
| CENTRAIS ELETRICAS BRASI
| USP22835AB13 | BR | |
| CAP SA
| USP2316YAA12 | CL | |
| CERRO DEL AGUILA SA
| USP2400PAA77 | PE | |
| CHILE ELEC PEC SPA
| USP2550MAA29 | CL | |
| BONO GAR PROV DEL CHUBUT
| USP25619AB67 | AR | |
| PLA ADMINISTRADORA INDUS
| USP26054AB59 | MX | |
| CIBANCO SA INS DE BANCA
| USP26064AA66 | MX | |
| COLBUN SA
| USP2867KAG15 | CL | |
| COLBUN SA
| USP2867KAK27 | CL | |
| COLOMBIA TELECOMUNICACIO
| USP28768AC69 | CO | |
| COMISION FEDERAL DE ELEC
| USP29595AB42 | MX | |
| COMISION FEDERAL DE ELEC
| USP29595AD08 | MX | |
| COMISION FEDERAL DE ELEC
| USP29595AE80 | MX | |
| COMETA ENERGIA SA
| USP29853AA99 | MX | |
| COMISION FEDERAL DE ELECTRICID
| USP30179AK43 | MX | |
| COMISION FEDERAL DE ELECTRICID
| USP30179AM09 | MX | |
| COMISION FEDERAL DE EL
| USP30179AR95 | MX | |
| COMISION FEDERAL DE ELEC
| USP30179BK34 | MX | |
| CIA LATINO AMERICANA
| USP3063XAJ74 | AR | |
| CONSORCIO TRANSMANTARO SA
| USP3083SAC90 | PE | |
| TRANSMANTARO
| USP3083SAD73 | PE | |
| MABE
| USP3100SAC81 | MX | |
| CORP NACIONAL DEL COBRE DE CHI
| USP3143NAG99 | CL | |
| CORP NACIONAL DEL COBRE DE CHI
| USP3143NAH72 | CL | |
| CORP NACIONAL DEL COBRE DE CHI
| USP3143NAQ71 | CL | |
| CORP NACIONAL DEL COBRE DE CHI
| USP3143NAR54 | CL | |
| CORP NACIONAL DEL COBRE DE CHI
| USP3143NAS38 | CL | |
| CORP NACIONAL DEL COBRE DE CHI
| USP3143NAU83 | CL | |
| CORP NACIONAL DE
| USP3143NAW40 | CL | |
| CODELCO INC
| USP3143NAY06 | CL | |
| CODELCO INC
| USP3143NAZ70 | CL | |
| CODELCO INC
| USP3143NBB93 | CL | |
| CODELCO INC
| USP3143NBE33 | CL | |
| CODELCO INC
| USP3143NBF08 | CL | |
| CODELCO INC
| USP3143NBH63 | CL | |
| CODELCO INC
| USP3143NBK92 | CL | |
| CODELCO INC
| USP3143NBM58 | CL | |
| CORPORACION INMOBILIARIA
| USP3146DAA11 | MX | |
| BANCO DE CREDITO E INVERSIONES
| USP32133CG63 | CL | |
| CREDITO REAL SAB DE CV
| USP32466AA50 | MX | |
| CREDITO REAL SAB DE CV
| USP32506AE09 | MX | |
| DOMINICAN REPUBLIC INTERNATION
| USP3579EAS65 | DO | |
| DOMINICAN REPUBLIC
| USP3579EAY34 | DO | |
| DOMINICAN REPUBLIC
| USP3579EBD87 | DO | |
| DOMINICAN REPUBLIC
| USP3579EBE60 | DO | |
| DOMINICAN REPUB
| USP3579EBK21 | DO | |
| DOMINICAN REPUBLIC
| USP3579EBV85 | DO | |
| DOMINICAN REPUBLIC
| USP3579EBY25 | DO | |
| DOMINICAN REPUBLIC
| USP3579ECB13 | DO | |
| DOMINICAN REPUBLIC
| USP3579ECD78 | DO | |
| DOMINICAN REPUBLIC
| USP3579ECE51 | DO | |
| DOMINICAN REPUBLIC
| USP3579ECF27 | DO | |
| DOMINICAN REPUBLIC
| USP3579ECG00 | DO | |
| DOMINICAN REPUBLIC
| USP3579ECH82 | DO | |
| DOMINICAN REPUBLIC
| USP3579ECJ49 | DO | |
| E.CL SA
| USP36020AB42 | CL | |
| DOCUFORMAS SA
| USP36035AB29 | MX | |
| ELECTRICIDAD FIRME DE ME
| USP3631MAA38 | MX | |
| EL PUERTO DE LIVERPOOL
| USP3691NBE96 | MX | |
| EL PUERTO DE LIVERPOOL
| USP3691NBF61 | MX | |
| EMBOTELLADORA ANDINA SA
| USP3697UAD02 | CL | |
| EMBOTELLADORA ANDINA SA
| USP3697UAE84 | CL | |
| COSTA RICA GOVERNMENT INTERNAT
| USP3699PGB78 | CR | |
| COSTA RICA GOVERNMENT INTERNAT
| USP3699PGE18 | CR | |
| COSTA RICA GOVERNMENT INTERNAT
| USP3699PGF82 | CR | |
| REPUBLIC OF COSTA RICA
| USP3699PGH49 | CR | |
| COSTA RICA GOVERNMENT
| USP3699PGJ05 | CR | |
| COSTA RICA GOVERNMENT
| USP3699PGK77 | CR | |
| EMPRESA NACIONAL DEL PETROLEO
| USP37110AJ50 | CL | |
| EMPRESA NACIONAL DEL PET
| USP37110AK24 | CL | |
| EMPRESA NACIONAL DEL PET
| USP37110AM89 | CL | |
| EMPRESA NACIONAL DEL PET
| USP37110AN62 | CL | |
| ENTEL CHILE SA
| USP37115AE50 | CL | |
| ENTEL CHILE SA
| USP37115AF26 | CL | |
| ENTEL CHILE SA
| USP37115AH81 | CL | |
| EMPRESA ELEC GUACOLDA SA
| USP3711HAF66 | CL | |
| EMPRESA ELECTRICA COCHRA
| USP3713CAB48 | CL | |
| EMPRESA DE TRANSMISION
| USP37146AA81 | PA | |
