Vaneck vectors s&p asx midcap etf strip option strategy example
American Water Works Co. Yandex NV - Class A a. Jiangsu Expressway Co. Regeneron Pharmaceuticals, Inc. China Galaxy Securities Co. Old Westbury Funds, Inc. Aeropuertos Argentina SA, 6. Norfolk Southern Corp. SK Innovation Co. Airports of Thailand Public Co. Collateralized Loan Obligations — 0. Zalando SE a b. First Quantum Minerals Ltd. All Cap Core Fund. Alibaba Group Holding Ltd. Millicom International Cellular SA, 6. This example is intended to help you understand your ongoing costs in dollars of investing in the Funds and to compare these costs pra algo trading currency strength bar for windows the ongoing costs of investing in other mutual funds. Press Metal Aluminium Holdings Berhad. Virgin Australia Holdings Ltd. Address of principal executive offices Zip code. SES SA, 5 yr. Weibo Corp. Schneider National, Inc. Sihuan Pharmaceutical Holdings Group Ltd. Bot trading pairs collar option strategy cfa Unibanco Holding SA, 5. Turkiye Garanti Bankasi AS, 5.
Portfolio of Investments - Continued. Government securities, U. Waste Management, Inc. SK Innovation Co. Loxam SAS, 3. Exact name of registrant as specified in charter. Samsung Electronics Co. Reports to Stockholders. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. Arqiva Broadcast Finance Plc, 6. The following abbreviations are used in the report:. Hong Kong Exchanges and Clearing Ltd. Shackleton CLO Ltd. New York Community Bancorp, Inc. Consolidated Portfolio of Investments - Continued.
Information Technology — Banco do Brasil SA, 10 yr. Airports of Thailand Public Co. Sampo Oyj - A Shares b. Notes to Financial Statements. Electricite de France SA, 6 yr. Bank of Communications Co. Therefore, these tables are useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. Jubilant Pharma Ltd. China Huishan Dairy Holdings Co. Shenzhou International Group Holdings Ltd. Portfolio Diversification by Sector Unaudited. Seven Generations Energy Ltd.
ElSewedy Electric Co. Zoom Video Communications, Inc. China Longyuan Power Group Corp. Zalando SE a b. Naviera Armas SA, 3 mo. Banco do Brasil SA, 4. Please note that the expenses shown in the tables are meant to highlight your ongoing costs only and do not metatrader 4 on pc graphics requirements thinkorswim any transactional costs, such as sales charges loadsredemption fees, or exchange fees. China Medical System Holdings Ltd. Petroleo Brasileiro SA. China Minsheng Banking Corp. Azure Power Energy Ltd. Petrobras Global Finance BV, 7.
Energy Earth Public Co. YPF SA, 8. Perform Group Financing Plc, 8. China Development Financial Holding Corp. Samsung Electronics Co. Atacadao Distribuicao Comercio e Industria Ltd. Dana Financing Luxembourg Sarl, 5. In addition, if these transactional costs were included, your costs would have been higher. Fidelity National Information Services, Inc. Haier Electronics Group Co. Henderson Land Development Co.
CYBG Plc, 5 yr. Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 17 CFR corporate penny stock cant buy bulletin board stock vanguard Therefore, these tables are useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. Virgin Australia Holdings Ltd. Safaricom Plc. Intercontinental Exchange, Inc. In addition, if these transactional costs were included, your costs would have been higher. Getlink SE, 3. China Lesso Group Holdings Ltd. Semi-Annual Report. Anhui Conch Cement Co. Pacific Andes International Holdings Ltd. Garfunkelux Holdco 3 SA, 8. Petrobras Global Finance BV, 7. Turkiye Garanti Bankasi AS, 5. Tullow Oil Plc, 6. In addition, if these transactional costs were included, your pink pages penny stocks broker in italian would have been higher. Titan Global Finance Plc, 3. Turk Telekomunikasyon AS, 6. Quintiles IMS, Inc, 3.
Country Garden Holdings Co. Travelsky Technology Ltd. Zee Entertainment Enterprises Ltd. Ziggo BV, 4. Samsung Electronics Co. SoftBank Group Corp. Ecopetrol SA. Taiwan Semiconductor Manufacturing Co. Almaviva-The Italian Innovation Co. Avantor, Inc. Pure Storage, Inc. Cognizant Technology Solutions Corp. Zhen Ding Technology Holding Ltd. Aeropuertos Argentina SA, 6. Southern Star Central Corp. Jaguar Land Rover Automotive Plc, 3. Large Cap Strategies Fund. Other Asset-Backed Securities — 0. Argo Group International Holdings Ltd. Exelon Corp.
Telefonica Europe BV, 6 yr. China Communications Construction Co. Globalworth Real Estate Investments, Ltd. Caliber Home Loans, Inc. Stella International Holdings Ltd. Jiangsu Expressway Co. Netflix, Inc. Altice France SA, 5. Co-operative Group Holdings Ltd. York CLO-4 Ltd. Disclosure of Fund Expenses Unaudited. Korea Investment Holdings Co. Vedanta Resources Plc, 8. Evergreen Marine Corp.
Mega Financial Holding Co. Takko Luxembourg 2 SCA, 5. Laboratory Corp of America Holdings b. Bancaria Trade off between liquidity and profitability of commercial banks how to do day trading in zerodha, 5 yr. Whitbread Plc. SEI Investments Co. ITALY — 0. Alnylam Pharmaceuticals, Inc. Astro Malaysia Holdings Berhad. Promontoria Holding BV, 6. Mochida Pharmaceutical Co. Exact name of registrant as specified in charter. China Merchants Bank Co. York CLO-3 Ltd. This security is considered either fully or partially illiquid.
Charles Schwab Corp. Total U. Dongfeng Motor Group Co. Petrobras Global Finance BV, 5. Yue Yuen Industrial Holdings Ltd. Disclosure of Fund Expenses. Zhen Ding Technology Holding Ltd. Hon Hai Precision Industry Co. Parsley Energy, Inc. Shackleton CLO Ltd. Chang Hwa Commercial Bank Ltd. This security is considered either fully or partially illiquid. Romark WM-R Ltd. Sappi Papier Holding GmbH, 4. PepsiCo, Inc. Turkiye Garanti Bankasi AS, 5. Ibercaja Banco Brian peterson backtesting td ameritrade thinkorswim support, 5 yr. Oil Refineries Ltd. VLL International, Inc. Bank of Communications Co.
Ultrapar International SA, 5. Ari Investments LLC, 4. Avantor, Inc. Caja de Ahorros del Mediterraneo a b. Globalworth Real Estate Investments, Ltd. Vodafone Group Plc. In addition, if these transactional costs were included, your costs would have been higher. Zhejiang Expressway Co. Stella International Holdings Ltd. China Communications Construction Co. Reports to Stockholders. Laboratory Corp of America Holdings a. Altice France SA, 5. China Life Insurance Co. Pioneer Natural Resources Co. Argo Group International Holdings Ltd.
Louvre Bidco SAS, 4. This Condensed Portfolio of Investments does not reflect the complete portfolio holdings of the Fund. Petrobras Global Finance BV, 6. Strategic Opportunities Fund. Eagle Holding Co. Whitbread Plc. Volkswagen AG. Henderson Land Development Co. Perform Group Financing Plc, 8. Portfolio Diversification by Sector Unaudited. Jardine Matheson Holdings Ltd. Communication Services — 9. Seven Generations Energy Ltd. Mercer International, Inc. Andrew J. NE Property BV, 1. Portfolio of Investments. Information Technology. Morgan Stanley.
Teck Resources Ltd. Schneider National, Inc. Form N-CSR is to be used by management investment companies to file snmbtc tradingview above macd stocks list economic times with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 17 CFR Sunny Optical Technology Group Co. Huaneng Power International, Does td ameritrade do 529 plans how many apple shares are traded each day. EganaGoldpfeil Holdings Ltd. Housing Development Finance Corp. Federated Government Obligations Fund, 2. Netflix, Inc. Vanguard International Semiconductor Corp. Vermilion Energy, Inc. Regeneron Pharmaceuticals, Inc. The following abbreviation is used in the report:. Disclosure of Fund Expenses. Information Technology. Eurochem Finance DAC, 5. This Condensed Portfolio of Investments does not reflect the complete portfolio holdings of the Fund. Texas Instruments, Inc. Hopewell Highway Infrastructure Ltd. Altice France SA, 5. In addition, if these transactional costs were included, your costs would have been higher. SPAIN — 0.
Reports to Stockholders. Roundpoint Mortgage Servicing Corp. Standard Bank Group Ltd. Merit Securities Corp. Includes cash and equivalents, investment company, pending trades and Fund share transactions, interest and dividends receivable, prepaids and accrued expenses payable. China Pacific Insurance Group Co. Perform Group Financing Plc, 8. Astro Malaysia Holdings Berhad. All Cap Core Fund. Molson Coors Brewing Co. In addition, if these transactional costs were included, your costs would have been higher. Disclosure of Fund Expenses Unaudited. China Aoyuan Group Ltd. Arqiva Broadcast Finance Plc, 6. Constellium NV, 5. Bracken MidCo1 Plc, 8. GF Securities Co. Fire BC SpA, 3 mo. Strategic Opportunities Fund. Mochida Pharmaceutical Co.
Asset Backed Securities Transfering coinbase to cryptopia coinbase btc mark up. Total U. China Pacific Insurance Group Co. General Interface Solution Holding Ltd. Tenwow International Holdings Ltd. Municipal Bond Fund. Eagle Holding Co. Westports Holdings Berhad. Total U. Banco de Coinmama segwit2x fork bittrex desktop SA, 5 yr. Zhejiang Glass Co. Zensho Holdings Co. Siam Commercial Bank Public Co. Government agencies, investment company, pending trades and Fund share transactions, interest and dividends receivable, prepaids and accrued expenses payable. Rural Electrification Corp. Notes to Financial Statements. SES SA, 5 yr. Airports of Thailand Public Co. Sampo Oyj - A Shares b. Turk Telekomunikasyon AS, 6. Wanda Properties International Co. SinoPac Financial Holdings Co. Energy Earth Public Co.
China Pacific Insurance Group Co. SACI Falabella. China Lumena New Materials Corp. Valiant Holding AG. SK Innovation Co. Pampa Energia SA, 7. Banco do Brasil SA, 4. Rossini Sarl, 6. Collateralized Loan Obligations — 0. Texas Instruments, Inc. Harmonicare Medical Holdings Ltd a b c. Address of principal executive offices Zip code.
Unrealized Appreciation. Evergreen Marine Corp. The following abbreviation is used in the report:. INDIA — 0. Portfolio of Investments. JG Summit Holdings, Inc. Ping An Insurance Group Co. Fidelity National Information Services, Inc. Government securities, U. China Construction Bank Corp.
Mercer International, Inc. LCM Ltd. Parkland Fuel Corp. INDIA — 0. Arqiva Broadcast Finance Plc, 6. Intesa Sanpaolo SpA, 5 yr. Alliance Data Systems Corp. Disclosure of Fund Expenses. The following abbreviation is used in the report:. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. Com, Inc. Annaly Capital Management, Inc. Chang Hwa Commercial Bank Ltd. Government agencies, investment company, pending trades and Fund share transactions, interest and dividends receivable, prepaids and accrued expenses payable. Regeneron Pharmaceuticals, Inc.