JPEM ETF

$64.58

AUM$376M

TER0.44%

Holdings589

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JPEM ETF

$64.58

JPMorgan Diversified Return Emerging Markets Equity ETF

AUM$376M

TER0.44%

Holdings589

See how much of JPEM you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSM:TW is JPEM's largest holding at 2.00% of the fund as of Sep 15, 2026. JPEM is JPMorgan Diversified Return Emerging Markets Equity ETF.

Showing top 50 of 583 holdings · as of Sep 15, 2026

JPEM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	2.00%	2.0%	102,000	$7.89M	Info Tech	Semiconductors
2	—	China Construction Bank-h 939	1.76%	3.8%	5,613,000	$6.97M	-	-
Sector and industry · Pro
3	—	MediaTek Inc ORD TWD10	1.11%	4.9%	30,000	$4.39M
4	—	Au Un Equity	1.09%	6.0%	41,312	$4.29M
5	—	Bank Of China Ltd.	1.07%	7.0%	5,489,000	$4.23M
6	—	Vale Sa	1.06%	8.1%	275,749	$4.20M
7	—	Itau Unibanco Holding Pref Sa	0.94%	9.0%	447,544	$3.72M
8	PBR	Petroleo Brasileiro Sa (Preference)	0.94%	10.0%	386,912	$3.70M
9	—	Grupo Mexico Sab De Cv	0.81%	10.8%	247,741	$3.19M
10	—	Ctbc Financial Holding Co Ltd Ord Twd10	0.80%	11.6%	1,480,395	$3.15M
11	—	King Slide Works Co Ltd	0.78%	12.4%	8,000	$3.08M
12	GGAL	Grupo Financiero Banorte Sab De Cv	0.77%	13.1%	260,034	$3.06M
13	OTP	Otp Bank Nyrt. . .	0.77%	13.9%	20,341	$3.05M
14	NPN	Naspers Ltd-N Shs Sedol Bn0Vx82	0.72%	14.6%	63,312	$2.84M
15	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.68%	15.3%	59,655	$2.68M
16	—	Yuanta Financial Holding Co Ltd	0.63%	15.9%	1,117,828	$2.48M
17	—	Industrial and Commercial Bank Of China Ltd Class H	0.62%	16.6%	2,522,000	$2.45M
18	—	Accton Technology Corp Common Stock Twd 10	0.58%	17.1%	38,000	$2.29M
19	—	Saudi Telecom Co	0.56%	17.7%	188,763	$2.20M
20	AMSJ	Valterra Platinum Ltd	0.56%	18.2%	25,182	$2.23M
21	Debt	MTN Group Ltd	0.54%	18.8%	170,305	$2.14M
22	—	Sinopac Financial Holdings Co Ltd	0.53%	19.3%	1,506,035	$2.09M
23	BBD	Banco Bradesco Sa	0.51%	19.8%	556,701	$2.01M
24	—	Infosys Ltd	0.50%	20.3%	181,384	$1.98M
25	—	China Shenhua Energy Company Limited, Series H	0.49%	20.8%	331,000	$1.94M
26	EMAAR	Emaar Properties Pjsc	0.49%	21.3%	648,190	$1.93M
27	—	Itausa - Investimentos Itau Sa	0.48%	21.8%	686,592	$1.91M
28	—	Ptt Pcl-nvdr	0.47%	22.3%	1,464,700	$1.86M
29	ADCB	Abu Dhabi Commercial Bank PJSC	0.47%	22.7%	416,230	$1.84M
30	EAND	Emirates Telecom Group Co	0.46%	23.2%	304,275	$1.81M
31	HLL	Hindustan Unilever Ltd	0.46%	23.6%	89,109	$1.80M
32	EMBJ	Embraer Sa	0.46%	24.1%	96,989	$1.83M
33	AMX	America Movil Sab De Cv	0.46%	24.6%	1,588,494	$1.81M
34	TPEIR	Piraeus Bank Sa	0.46%	25.0%	144,322	$1.81M
35	KBANK	Kasikornbank Pcl - Nvdr	0.44%	25.5%	237,100	$1.75M
36	CHT	Chunghwa Telecom Co. Ltd.	0.43%	25.9%	384,000	$1.71M
37	—	Cemex Sab De Cv Unit Mxn	0.43%	26.3%	1,585,220	$1.69M
38	HMY	Harmony Gold Mining Company Limite	0.43%	26.8%	82,934	$1.71M
39	IMP	Impala Platinum Holdings	0.43%	27.2%	113,515	$1.69M
40	YAZG	Yangzijiang Shipbuilding	0.41%	27.6%	412,500	$1.62M
41	—	Reliance Industries Ltd	0.40%	28.0%	119,103	$1.57M
42	ABEV	Ambev S.A.	0.40%	28.4%	518,774	$1.58M
43	ETE	National Bank Of Greece Sa	0.40%	28.8%	76,398	$1.56M
44	MOH	Molina Healthcare Inc_None_0	0.40%	29.2%	20,572	$1.59M
45	AXIA	Axia Energia	0.39%	29.6%	145,892	$1.56M
46	—	Cia De Saneamento Basico Do Estado De Sao Paulo	0.39%	30.0%	293,754	$1.55M
47	—	Wal-Mart De Mexico Sab De Cv	0.38%	30.4%	563,515	$1.51M
48	ADIB	Abu Dhabi Islamic Bank Pjsc	0.38%	30.7%	234,721	$1.51M
49	BCH	Banco De Chile	0.37%	31.1%	7,058,896	$1.47M
50	MOL	Mol Hungarian Oil and Gas	0.37%	31.5%	84,899	$1.46M
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Not reported for this fund: share changes.

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JPEM ETF All Holdings

JPEM holdings total 589 positions. The top 10 holdings account for 11.6% of the fund, led by Taiwan Semiconductor - Adr at 2.0%, China Construction Bank-h 939 at 1.8%, MediaTek Inc ORD TWD10 at 1.1%.

JPEM portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 3.3%.

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

Compare JPEM

JPEM vs SPY JPEM vs QQQ JPEM vs VOO JPEM vs VTI JPEM vs IVV JPEM vs SCHD JPEM vs VYM JPEM vs VXUS

JPEM ETF Holdings

583 of 589 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.00%
2
China Construction Bank-h 939
939:HKUnknown
1.76%
3
MediaTek Inc ORD TWD10
2454:TWUnknown
1.11%
4
Au Un Equity
AUUnknown
1.09%
5
Bank Of China Ltd.
3988:HKUnknown
1.07%
6
Vale Sa
VALE3:BVUnknown
1.06%
7
Itau Unibanco Holding Pref Sa
ITUB4:BVUnknown
0.94%
8
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown
0.94%
9
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.81%
10
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials
0.80%
11
King Slide Works Co Ltd
2059:TWUnknown
0.78%
12
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.77%
13
Otp Bank Nyrt. . .
OTP:HUUnknown
0.77%
14
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown
0.72%
15
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials
0.68%
16
Yuanta Financial Holding Co Ltd
2885:TWUnknown
0.63%
17
Industrial And Commercial Bank Of China Ltd Class H
1398:HKFinancials
0.62%
18
Accton Technology Corp Common Stock Twd 10
2345:TWUnknown
0.58%
19
Saudi Telecom Co
7010:SAUnknown
0.56%
20
Valterra Platinum Ltd
AMSJ:ZAUnknown
0.56%
21
MTN Group Ltd
MTN:ZAUnknown
0.54%
22
Sinopac Financial Holdings Co Ltd
2890:TWUnknown
0.53%
23
Banco Bradesco Sa
BBDC2:BVUnknown
0.51%
24
Infosys Ltd
INFY:MBUnknown
0.50%
25
China Shenhua Energy Company Limited, Series H
1088:SHUnknown
0.49%
26
Emaar Properties Pjsc
EMAAR:AEUnknown
0.49%
27
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials
0.48%
28
Ptt Pcl-nvdr
NVA3:BEUnknown
0.47%
29
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown
0.47%
30
Emirates Telecom Group Co
EAND:AEUnknown
0.46%
31
Hindustan Unilever Ltd
HLL:MBUnknown
0.46%
32
Embraer Sa
EMBJ3:BVUnknown
0.46%
33
America Movil Sab De Cv
AMXL:MXUnknown
0.46%
34
Piraeus Bank Sa
TPEIR:GRUnknown
0.46%
35
Kasikornbank Pcl - Nvdr
KBANK:THUnknown
0.44%
36
Chunghwa Telecom Co. Ltd.
2412:TWUnknown
0.43%
37
Cemex Sab De Cv Unit Mxn
CEMEXCPO.CPO:MXUnknown
0.43%
38
Harmony Gold Mining Company Limite
HAR:ZAUnknown
0.43%
39
Impala Platinum Holdings
IMPUnknown
0.43%
40
Yangzijiang Shipbuilding
YAZG:SHUnknown
0.41%
41
Reliance Industries Ltd
RELIANCE:MBUnknown
0.40%
42
Ambev S.A.
ABEV3:BVUnknown
0.40%
43
National Bank Of Greece Sa
ETE:GRUnknown
0.40%
44
Molina Healthcare Inc_None_0
MOHHealth Care
0.40%
45
Axia Energia
AXIAUtilities
0.39%
46
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown
0.39%
47
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown
0.38%
48
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown
0.38%
49
Banco De Chile
CHILE:CLUnknown
0.37%
50
Mol Hungarian Oil And Gas
MOL:HUUnknown
0.37%
51
Indust Penoles
PE_OLES:MXUnknown
0.37%
52
Nedbank Group Ltd Common
NED:AQLUnknown
0.36%
53
Public Power Corp Sa
PPC:ATUnknown
0.36%
54
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown
0.36%
55
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown
0.36%
56
Cathay Financial Holding Co., Ltd.
2882:TWUnknown
0.35%
57
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown
0.35%
58
Advanced Info Service Nvdr
ADVANC:THUnknown
0.35%
59
Latam Airlines Group Sa
Other
0.34%
60
China Petroleum & Chemical Corporation
386:SHUnknown
0.34%
61
Yuan Long Ping High-Tech Agriculture Co., Ltd.
998:SHUnknown
0.34%
62
Uni President Enterprises Co
1216:TWConsumer Staples
0.34%
63
Malayan Banking Bhd
MBBM:MYUnknown
0.34%
64
Vibra Energia SA
VBBR3:BVUnknown
0.34%
65
Fubon Financial Holding Co Ltd
2881:TWUnknown
0.33%
66
Bajaj Auto Ltd Common
532977:MBUnknown
0.32%
67
Arca Continental Sab De Cv
AC:MXUnknown
0.32%
68
Banco Btg Pactual Sa-Unit
BPAC11:BVUnknown
0.32%
69
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown
0.32%
70
Scb X Pcl Nvdr Thb 10
SCB.N:THUnknown
0.31%
71
Ptt Exploration &
PTTG:BEUnknown
0.30%
72
Foxconn Industrial Interne A
601138:SHUnknown
0.30%
73
Bid Corp
BID:ZAUnknown
0.30%
74
Grupo Cibest Sa
CIBEST:COUnknown
0.30%
75
Eurobank Ergasias Sa [Eurob]
EUROB:ATUnknown
0.30%
76
Banco Santander Chile
BSAC:CLUnknown
0.30%
77
Brookfield Infrastructure Corp Cl A
BIPCUnknown
0.30%
78
Cimb Group Holdings Bhd
CIMB:MYUnknown
0.30%
79
China Gold International Resources Corp Ltd
CGG:CAMaterials
0.29%
80
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities
0.29%
81
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials
0.29%
82
National Bank Of Kuwait
NBK:KWUnknown
0.29%
83
Nepi Rockcastle N V
NRP:IMUnknown
0.29%
84
Gedeon Richter
RICHTER:HUUnknown
0.29%
85
Citic Ltd
267:HKUnknown
0.29%
86
Adnoc Logistics & Services
ADNOCLS:AEUnknown
0.29%
87
GEELY AUTO HLDGS LTD
175:KYUnknown
0.28%
88
E.sun Financial Holding Co Ltd
2884:TWUnknown
0.28%
89
Etihad Etisalat Co
7020:SAUnknown
0.28%
90
Falabella Sa Common
FALAB:CLUnknown
0.28%
91
Thai Oil Pcl-foreign
LQZ1:BEUnknown
0.28%
92
Press Metal Aluminum Holdings Bhd
PMAHUnknown
0.28%
93
Shoprite Hldgs
SHP:ZAUnknown
0.27%
94
Vodacom Group Ltd
VOD:ZAUnknown
0.27%
95
Bidvest Group
BVT:ZAUnknown
0.27%
96
Cez As
CEZ:CZUnknown
0.26%
97
Hellenic
EXCR:GRUnknown
0.26%
98
Isiklar Enerji Ve Yapi Ho
IEYHO:TRUnknown
0.26%
99
Commercial International Bank
COMI:EGUnknown
0.26%
100
Metropolitan Bank Trust
MBTFinancials
0.26%
101
Ntpc Ltd
NTPC:MBUnknown
0.26%
102
SD Guthrie Bhd.
SDG:MYUnknown
0.26%
103
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown
0.25%
104
Sigma Foods Sab De Cv
SIGMAFA:MXUnknown
0.25%
105
Kimberly-Clark De Mexico
Other
0.25%
106
Taiwan Mobile Co Ltd
3045:TWUnknown
0.25%
107
Absa Group Ltd
ABG:ZAUnknown
0.25%
108
Air Arabia Pjsc
AIRARABIA:AEUnknown
0.25%
109
Dubai Islamic Bank Shs
DIB:AEUnknown
0.25%
110
Divi's Laboratories Ltd'
DIVI:MBUnknown
0.25%
111
Cemig (Cia Eng Min Ger) Pfd Co
CIGUtilities
0.25%
112
Promotora Y Operad Com Npv
PINFRA:MXUnknown
0.24%
113
Sasol Ltd. Shs
SOL:ZAUnknown
0.24%
114
Turk Hava Yollari Ao
THYAO:TRUnknown
0.24%
115
Jumbo Sa
BELA:ATConsumer Discretionary
0.24%
116
Inner Mongolia Yitai Coal Co Ltd
900948:SHUnknown
0.24%
117
Yankuang Energy Group Co Ltd
1171:HKUnknown
0.24%
118
Saudi Arabian Fertilizers Co.
2020:SAUnknown
0.24%
119
Eva Airways Corp
2618:TWUnknown
0.24%
120
PT Darma Henwa Tbk
DEWA:IDUnknown
0.24%
121
Emirates Nbd Pjsc Shs
EMIRATESNBD:AEUnknown
0.24%
122
Cgn Power Company Limited
1816:SHUnknown
0.23%
123
Cosco Shipping Holdings Co H
1919:SHUnknown
0.23%
124
Far Eastone Telecommunications Co Ltd
4904:TWUnknown
0.23%
125
Charoen Pokphand Foods Pcl
CPF:THUnknown
0.23%
126
Exxaro Resources Ltd
EXX:ZAUnknown
0.23%
127
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials
0.23%
128
Itc Ltd
ITC:MBUnknown
0.23%
129
Mbrf Global Foods Company Sa
MBRF3:BVUnknown
0.23%
130
Ooredoo Qpsc
ORDS:LNUnknown
0.23%
131
Tata Communications Ltd
TATA:MBUnknown
0.23%
132
T.C.J. Asia PCL
TCJ:THUnknown
0.23%
133
Telefonica Brasil Sa
VIVT3:BVUnknown
0.23%
134
Shandong Weigao Group Medical Polymer Co Ltd
1066:HKUnknown
0.23%
135
Sinotruk Hong Kong Ltd
3808:HKUnknown
0.23%
136
Magyar Telekom
MAVD:LNUnknown
0.22%
137
Nmdc Ltd.
NMDC:MBUnknown
0.22%
138
Sociedad Quimica Y Minera De Chile Sa
SQM.B:CLUnknown
0.22%
139
Suntec Units
SUNP:PLUnknown
0.22%
140
Transmissora Alianca De Energia Eletrica Sa
TAEE11:BVUnknown
0.22%
141
Tata Consultancy Services Ltd
TCS:MBUnknown
0.22%
142
Ultrapar Participaes Sa
UGPA3:BVUnknown
0.22%
143
Cp All Public Company Limited Thb1(nvdr)
CPALL.R:THConsumer Staples
0.22%
144
Midea Investment Holding Co., Ltd.
000333:SZUnknown
0.22%
145
China Hongqiao Group Ltd Common Stock Usd.01
1378:KYUnknown
0.22%
146
Jarir Marketing Co
4190:SAUnknown
0.22%
147
Embotelladora Andina-Pref B
ANDINAB:CLUnknown
0.22%
148
Cpfl Energia Sa
CPFE3:BVUnknown
0.22%
149
Introl S.A.
INL:PLUnknown
0.22%
150
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services
0.22%
151
Tenaga Nasional Bhd
TENA:MYUnknown
0.22%
152
Porto Seguro Sa
PSSA3:BVFinancials
0.22%
153
Tiger Brands, Ltd.
UG5A:BEConsumer Staples
0.21%
154
Nestle India Ltd.(nestleind)
NEST:LKUnknown
0.21%
155
Qatar Gas Transport Co Ltd
QGTS:QAUnknown
0.21%
156
Telekom Malaysia Bhd
TLMM:MYUnknown
0.21%
157
Tmbthanachart Bank P-Foreign
TTB:THUnknown
0.21%
158
Eternal Materials Co Ltd
1717:TWUnknown
0.21%
159
Kikkoman Corp. Com Stk
2801:JPUnknown
0.21%
160
First Financial Holding Co Ltd
2892:TWUnknown
0.21%
161
China Yangtze Power Co Ltd
600900:SHUnknown
0.21%
162
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown
0.21%
163
Astor Transformator Enerji T
ASTOR:TRUnknown
0.21%
164
Cipla, Ltd.
CIPLA:MBUnknown
0.21%
165
Emaar Development Pjsc
EMAARDEV:AEUnknown
0.21%
166
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown
0.21%
167
Hcl Technolgies
HCLT:MBUnknown
0.21%
168
Cash
Other
0.20%
169
Extreme Co Ltd Common Stock
6033:TKUnknown
0.20%
170
Alupar Investimento Sa
ALUP11:BVUnknown
0.20%
171
African Rainbow Minerals Ltd.
ARI:ZAUnknown
0.20%
172
Enerya Enerji As Common Stock
ENERY:TRUnknown
0.20%
173
Trust Fibra Uno
FUNO11:MXUnknown
0.20%
174
Gerdau Sa Preference Brl
GGB:ARUnknown
0.20%
175
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services
0.20%
176
Localiza Rent A Car
RENT3:BVUnknown
0.20%
177
Totvssa
TOTS3:BVUnknown
0.20%
178
Salik Co Pjscsalik Co Pjsc
SALIK:AEUnknown
0.19%
179
Tim Sa Ordinary Shares
TIMS3:BVUnknown
0.19%
180
China Airlines Ltd
2610:TWUnknown
0.19%
181
President Chain Store Corp
2912:TWUnknown
0.19%
182
Toyo Denki Seizo Kk
6505:JPUnknown
0.19%
183
Aygaz As
AYGAZ:TRUnknown
0.19%
184
Dogan Sirketler Grubu Holding As
DOHOL:TRUnknown
0.19%
185
Banco De Credito E Inversiones Sa
BCI:CLFinancials
0.19%
186
Standard BioTools Inc
LABHealth Care
0.18%
187
Enel Chile Sa %
ENELCHIL:CLUnknown
0.18%
188
Lojas Renner Sa Common Stock Brl 0
LREN3:BVUnknown
0.18%
189
Mr. Price Group Limited
MRP:ZAUnknown
0.18%
190
Sok Marketler Ticaret As
SOKM:TRUnknown
0.18%
191
Turk Telekomunikasyon As
TTKOM:TRUnknown
0.18%
192
True Corp Pcl Nvdr Thb 4
TAFG:FFUnknown
0.18%
193
China Lasso Group Holdings Ltd.
2128:SHUnknown
0.18%
194
Capital Securities Corp
6005:TWUnknown
0.18%
195
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown
0.18%
196
Central Retail Corporation Pcl Nvd
CRC:THUnknown
0.18%
197
Fomento Economico
FMX:MXUnknown
0.18%
198
Gek Terna Holdin
GEKTERNA:ATUnknown
0.18%
199
Metalurgica Gerdau Sa Preference Shares Class A
GOAU4:BVUnknown
0.18%
200
International Games System C
3293:TWUnknown
0.17%
201
Tangshan Port Group Co. Ltd. Class A
601000:SHUnknown
0.17%
202
Petrochina Ltd A
601857:SHUnknown
0.17%
203
G-bits Network Technology Xiamen Co. Ltd. Class A
603444:SHUnknown
0.17%
204
Gruma Sab De Cv Common
GRUMAB.B:MXUnknown
0.17%
205
Ecopetrol Sa
ECEnergy
0.17%
206
Pepkor Holdings Ltd
PPH:ZAConsumer Discretionary
0.17%
207
Torunlar Gayrimenkul Yatirim Ortakligi As
TRGYO:TRUnknown
0.17%
208
Maxis
MAXIS:MYUnknown
0.17%
209
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown
0.17%
210
Opap Sa
OPAP:GRUnknown
0.17%
211
Tekfen Holding As
TKFEN:TRUnknown
0.17%
212
Anhui Expressway Co. Ltd. Class A
600012:SHUnknown
0.17%
213
Industries Qatar Qsc
IQCD:QAUnknown
0.16%
214
Migros Ticaret As
MGROS:TRUnknown
0.16%
215
Sime Darby Bhd
SIME:MYUnknown
0.16%
216
Talabat Holding Plc
TALABAT:AEUnknown
0.16%
217
Tav Havalimanlari Holding As
TAVHL:TRUnknown
0.16%
218
China Merchants Port Holdings Ltd
144:HKUnknown
0.16%
219
Riyadh Cables Group Co.
4142:SAUnknown
0.16%
220
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown
0.16%
221
Zhongjin Gold Corp Ltd
600489:SHUnknown
0.16%
222
Jiangsu Zhongtian Technology Co. Ltd. Class A
600522:SHUnknown
0.16%
223
Ahlatci Dogal Gaz Dagitim Enerji V
AHGAZ:TRUnknown
0.16%
224
Ammb Holdings Bhd Common
AMM:CAUnknown
0.16%
225
Bangkok Bank Pcl-Foreign Reg
BBLF:THUnknown
0.16%
226
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown
0.16%
227
Yunnan Aluminium Co Ltd
000807:SHUnknown
0.15%
228
China Nonferrous Mining Corp Common Stock
1258:HKUnknown
0.15%
229
Rabigh Refining &
2380:SAUnknown
0.15%
230
Guangdong Investment Ltd
270:HKUnknown
0.15%
231
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown
0.15%
232
Zhejiang Longsheng Group Co Ltd
600352:SHUnknown
0.15%
233
Content Management Live, Llc(A)(B)(C)(D)(E)
600737:SHUnknown
0.15%
234
Gd Power Development Co Ltd
600795:SHUnknown
0.15%
235
China Xd Electric Co. Ltd. Class A
601179:SHUnknown
0.15%
236
Nien Made Enterprise Company Ltd.
8464:TWUnknown
0.15%
237
Abu Dhabi National Oil Co For Distribution Pjsc
ADNOCDIST:AEUnknown
0.15%
238
CSN Mineracao SA
CMIN3:BVUnknown
0.15%
239
Ford Otomotiv Sanayi As
FROTO:TRUnknown
0.15%
240
Turkiye Is Bankasi As
ISCTR:TRUnknown
0.15%
241
Oil & Natural Gas Corp., Ltd.
ONGC:MBUnknown
0.15%
242
Mardin Cimento Sanayii Ve Ticaret As
OYAKC:TRUnknown
0.15%
243
Suzano Sa
SUZB3:BVUnknown
0.15%
244
Woolworths Hldgs
WHL:ZAUnknown
0.15%
245
HELLENiQ ENERGY Holdings S.A.
HEP.R:MUUnknown
0.15%
246
Manila Electric Co
MER:PHUnknown
0.15%
247
Dr. Reddy S Laboratories
DRRD:MBHealth Care
0.15%
248
Cia Sud Americana De Vapores Sa
VAPORES:CLIndustrials
0.15%
249
Growthpoint Properties Limited
GRT:ZAReal Estate
0.15%
250
Element
ELM:CAUnknown
0.14%
251
Vedanta Limited American Depositary Shares (Each representing four equity shares)
VEDL:MBUnknown
0.14%
252
Indian Oil Corp Ltd
IOC:MBUnknown
0.14%
253
Bosideng International Holdings Ltd
3998:HKConsumer Discretionary
0.14%
254
Coca-cola Icecek As Common Stock Try1.0
CCOLA:TRUnknown
0.14%
255
Banco Del Bajio Sa
BBAJIOO:MXFinancials
0.14%
256
Youngor Group Co Ltd
600177:SHUnknown
0.14%
257
Qingdao Port International Co., Ltd.
601298:SHUnknown
0.14%
258
Bank Of Cyprus Holding Plc
BOCHGR:IEUnknown
0.14%
259
Bharat Petroleum Corp Ltd
BPCL:MBUnknown
0.14%
260
Carabao Group Pcl, Nvdr
CBG.R:THUnknown
0.14%
261
Cenergy Holdings Sa
CENER:ATUnknown
0.14%
262
Global Power Synergy Pcl
GPSC:THUnknown
0.14%
263
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown
0.14%
264
Minor International Pcl
MINT:THUnknown
0.14%
265
Power Grid Corp of India, Ltd.
PGP:APHUnknown
0.14%
266
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown
0.14%
267
Sal Saudi Logistics Services
SAL:SAUnknown
0.14%
268
Moneta Money Bank As
MONET:CZUnknown
0.14%
269
Megacable Holdings Sab De Cv
MEGACPO:MXUnknown
0.13%
270
Banco Santander Brasil-Unit
SANB11:BVUnknown
0.13%
271
Tata Power Co. Ltd.(tatapower)
TPCL:LNUnknown
0.13%
272
United Tractors Tbk Pt
UNTR:IDUnknown
0.13%
273
Agricultural Bank Of China Ltd
601288:SHFinancials
0.13%
274
Chongqing Rural Commercial Bank
C3B:DBFinancials
0.13%
275
China Everbright Environment
257:HKIndustrials
0.13%
276
Colbun Sa
COLBUN:CLUnknown
0.13%
277
Electrical Industries Co
1303:AEUnknown
0.13%
278
Taiwan Fertilizer Co Ltd
1722:TWUnknown
0.13%
279
Cheng Shin Rubber Industry Co Ltd
2105:TWUnknown
0.13%
280
Muyuan Foods Group Co Ltd A Common Stock Cny1.0
2714:SHUnknown
0.13%
281
Cmoc Group Ltd
603993:SHUnknown
0.13%
282
Pou Chen Corp
9904:TWUnknown
0.13%
283
Giant Manufacturing Company, Ltd.
9921:TWUnknown
0.13%
284
Akcansa Cimento As
AKCNS:TRUnknown
0.13%
285
Allos S.A.
ALOS3:BVUnknown
0.13%
286
Cia De Saneamento De Minas Gerais-copasa
CSMG3:BVUnknown
0.13%
287
Eregli Demir Ve Celik Fabrikalari
EREGL:TRUnknown
0.13%
288
Di Dong Il Corporation
1530:KRUnknown
0.12%
289
China United Network Communications Ltd
600050:SHUnknown
0.12%
290
Guangxi Radio And Television Information Network Corp. Ltd. Class A
600236:SHUnknown
0.12%
291
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A
600267:SHUnknown
0.12%
292
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A
600566:SHUnknown
0.12%
293
Heilongjiang Agriculture Co. Ltd. Class A
600598:SHUnknown
0.12%
294
Shanghai Mechanical And Electrical Industry Co. Ltd. Class A
600835:SHUnknown
0.12%
295
Xinhua Winshare Publishing And Media Co Ltd
601811:SHUnknown
0.12%
296
Guangdong Baolihua New-A
690:HKUnknown
0.12%
297
Ag Anadolu Grubu Holding As
AGHOL:TRUnknown
0.12%
298
Cencosud SA Common Stock Clp 0
CENCOSUD:CLUnknown
0.12%
299
Electricity Generating Pcl
EGCO:THUnknown
0.12%
300
Gcc, S.A.B. De C.V.
GCC:MXUnknown
0.12%
301
Indus Towers Limited
INDUSTOWER:MBUnknown
0.12%
302
Jsw Steel Ltd. (Usd)
JSTL:MBUnknown
0.12%
303
Mavi Giyim Sanayi Ve Ticaret As
MAVI:TRUnknown
0.12%
304
Ppb Group Bhd Common
PEP:MYUnknown
0.12%
305
Qatar Electricity And Water
QEWS:QAUnknown
0.12%
306
Turkiye Sise Ve Cam Fabrikalari As
SISE:TRUnknown
0.12%
307
Tofas Turk Otomobil Fabrikasi As
TOASO:TRUnknown
0.12%
308
Bukit Asam Tbk Pt
PTBA:IDEnergy
0.12%
309
Thai Union Group Pcl
TU:THUnknown
0.12%
310
Gree Electric Appliances Inc Of Zhuhai
000651:SHUnknown
0.12%
311
Wanxiang Qianchao Co. Ltd. Class A
000559:SHUnknown
0.12%
312
Li Ning Co., Ltd.
2331:HKConsumer Discretionary
0.12%
313
Cia Cervecerias Unidas Sa
CCUConsumer Staples
0.11%
314
Anadolu Efes Biracilik Ve Malt Common Stock Try1.
AEFES:TRConsumer Staples
0.11%
315
Wuliangye Yibin Co Ltd
000858:SHUnknown
0.11%
316
Tianshan Aluminum Group Co Ltd
002532:SHUnknown
0.11%
317
H World Group Limited
1179:KYUnknown
0.11%
318
Eclat Textile Co Ltd
1476:TWUnknown
0.11%
319
Digital Arts Inc
2326:TKUnknown
0.11%
320
Sichuan Kelun Pharmaceutic-a
2422:HKUnknown
0.11%
321
Liaoning Port Company Limited Class H
2880:HKUnknown
0.11%
322
Jamjoom Pharmaceuticals Factory Co.
4015:SAUnknown
0.11%
323
Gansu Energy Chemical Co., Ltd.
552:SHUnknown
0.11%
324
Shandong Nanshan Aluminum Co. Ltd. Class A
600219:SHUnknown
0.11%
325
Inner Mongolia Eerduosi Resources Company, Ltd.
600295:SHUnknown
0.11%
326
Beijing Jingneng Power Co. Ltd. Class A
600578:SHUnknown
0.11%
327
Shenergy Co Ltd
600642:SHUnknown
0.11%
328
Eastern Shengh-A
601156:SHUnknown
0.11%
329
99 Speed Mart Retail Holding
99SMART:MYUnknown
0.11%
330
Alarko Holding As
ALARK:TRUnknown
0.11%
331
Banpu Pcl Nvdr
BANPU-R:THUnknown
0.11%
332
Abu Dhabi Polymers Co Borouge LLC Ltd
BOROUGE:AEUnknown
0.11%
333
Clicks Group Ltd Common
CLSUnknown
0.11%
334
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown
0.11%
335
Enerjisa Enerji As
ENJSA:TRUnknown
0.11%
336
Home Product Center Pcl
HMPROF:THUnknown
0.11%
337
Osotspa Pcl, Nvdr
OSP.R:THUnknown
0.11%
338
Petronas Gas BHD
PGAS:MYUnknown
0.11%
339
Presight Ai Holding Plc
PRESIGHT:AEUnknown
0.11%
340
Huadian Power International Corp Ltd
1071:HKUtilities
0.11%
341
Weichai Power Co
000338:SHIndustrials
0.11%
342
Mia Teknoloji As
MIATK:TRUnknown
0.10%
343
Ptt Oil & Retail Busine- /Thb/
OR:THUnknown
0.10%
344
Cia De Saneamento Do Parana
SAPR11:BVUnknown
0.10%
345
Kumba Iron Ore Limited
KIO:ZAMaterials
0.10%
346
Mobile
Other
0.10%
347
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000933:SHUnknown
0.10%
348
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000999:SHUnknown
0.10%
349
Zhongshan Broad Ocean Motor Co. Ltd. Class A
002249:SHUnknown
0.10%
350
Titan Co Ltd Common
002531:SZUnknown
0.10%
351
giant Network Group Co Ltd 'a'cny1
002558:HKUnknown
0.10%
352
China Merchants Port
1872:SHUnknown
0.10%
353
Saudi Aramco Base Oil Co
2223:SAUnknown
0.10%
354
Great Wall Motor Company Ltd H
2333:HKUnknown
0.10%
355
Nahdi Medical Co.
4164:SAUnknown
0.10%
356
Fujian Funeng Co. Ltd. Class A
600483:SHUnknown
0.10%
357
Tian Di Science & Technology Co. Ltd. Class A
600582:SHUnknown
0.10%
358
Shanghai Huayi Group Co. Ltd. Class A
600623:SHUnknown
0.10%
359
Tianjin Port Co. Ltd. Class A
600717:SHUnknown
0.10%
360
Inner Mongolia Mengdian Huaneng Thermal Power Corp. Ltd. Class A
600863:SHUnknown
0.10%
361
Qinhuangdao Port Co. Ltd. Class A
601326:SHUnknown
0.10%
362
Feng Tay Enterprise Co Ltd
9910:TWUnknown
0.10%
363
Aspen Pharmacare Holdings Lt
APN:ZAUnknown
0.10%
364
Flynas Co Sjsc Common
FLYNAS:SAUnknown
0.10%
365
Gulermak Agir Sanayi Insaat Ve Taahhut As
GLRMK:TRUnknown
0.10%
366
Ihh Healthcare Bhd Common Stock 0 Nan
IHH:MYUnknown
0.10%
367
An Hui Wenergy Co Ltd
000543:SHUnknown
0.09%
368
Jiangsu Yuyue Medical
002223:SHUnknown
0.09%
369
Sf Holding Co Ltd
002352:SHUnknown
0.09%
370
Shenzhen Aisidi Co. Ltd. Class A
002416:SHUnknown
0.09%
371
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A
002773:SHUnknown
0.09%
372
Brilliance China Automotive Holdings Ltd
1114:BMUnknown
0.09%
373
Seera Group Holding Common Stock Sar10.0
1810:SAUnknown
0.09%
374
Nippon Flour Mills Co Ltd
2001:JPUnknown
0.09%
375
Power And Water Utility Company For Jubail And Yanbu
2083:SAUnknown
0.09%
376
Yulon Motor Co Ltd
2201:TWUnknown
0.09%
377
Aurobindo Pharma Ltd
524804:MBUnknown
0.09%
378
Shanghai International Port Group Co. Ltd. Class A
600018:SHUnknown
0.09%
379
Hla Corp. Ltd. Class A
600398:SHUnknown
0.09%
380
Shanxi Coal International Energy Group Co. Ltd. Class A
600546:SHUnknown
0.09%
381
Shanghai Tunnel Engineering Co. Ltd. Class A
600820:SHUnknown
0.09%
382
Triangle Tyre Co. Ltd. Class A
601163:SHUnknown
0.09%
383
Huaxin Cement Co., Ltd.
6655:HKUnknown
0.09%
384
Enel Americas Sa Common
ENIAUnknown
0.09%
385
Gur-Sel Turizm Tasimacilik Ve Servis Ticaret As
GRSEL:TRUnknown
0.09%
386
Pt Indofood Sukses Makmur Tbk
ICBP:IDUnknown
0.09%
387
El Puerto De Liverpool Sab De
LIVEPOL1.1:MXUnknown
0.09%
388
Margun Enerji Uretim Sanayi Ve Ticaret A/S
MAGEN:TRUnknown
0.09%
389
Orbia Advance Corp Sa De Cv
ORBIA:MXUnknown
0.09%
390
Pasifik Eurasia Lojistik Dis Ticar
PASEU:TRUnknown
0.09%
391
Pegasus Hava Tasimaciligi As
PGSUS:TRUnknown
0.09%
392
Foschini Group Ltd/the
TFG:ZAUnknown
0.09%
393
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown
0.09%
394
Tasly Pharmaceutical Group Co Ltd
600535:SHUnknown
0.09%
395
Beijing Shougang Co. Ltd. Class A
000959:SHUnknown
0.09%
396
Grupo Carso Sab De Cv
GCARSOA1:MXIndustrials
0.08%
397
Empresas Copec Sa
COPEC:CLEnergy
0.08%
398
Dong-e-e-jiao Co Ltd
000423:SHUnknown
0.08%
399
Almarai Sukuk
2280:SAUnknown
0.08%
400
Guangdong South New Media Co.,ltd
300770:SHUnknown
0.08%
401
United Electronics Co
4003:SAUnknown
0.08%
402
Guangdong Ganhua Science & Industry Co.,Ltd.
576:SHUnknown
0.08%
403
Zhejiang Zheneng Electric Power Co Ltd
600023:SHUnknown
0.08%
404
Xiamen C & D Inc
600153:SHUnknown
0.08%
405
ENN Natural Gas Co Ltd
600803:SHUnknown
0.08%
406
Jason Furniture Hangzhou Co. Ltd. Class A
603816:SHUnknown
0.08%
407
Agility Public Warehousing Co. Ksc
AGILITY:AEUnknown
0.08%
408
Americana Restaurants International Plc - Foreign Co
AMR:AEUnknown
0.08%
409
Berli Jucker Non-Voting Dr Pcl
BJCR:THUnknown
0.08%
410
Dogus Otomotiv Servis Ve Ticaret As
DOAS:TRUnknown
0.08%
411
Genting Malaysia Bhd
GENM:MYUnknown
0.08%
412
Hindustan Petro Interim Line
HINDPETRO:MBUnknown
0.08%
413
Hypermarcas Sa
HYPE3:BVUnknown
0.08%
414
Isa Energia Brasil Sa
ISAE3:BVUnknown
0.08%
415
Banco Itau Chile Sa
ITAUCL:CLUnknown
0.08%
416
Komercni Banka As
KOMB:CZUnknown
0.08%
417
Mouwasat Medical Services Co
MOUWASAT:SAUnknown
0.08%
418
Petronet Lng Ltd
PLNG:MBUnknown
0.08%
419
Record Plc
RECL:LNUnknown
0.08%
420
Savola
SAVOLA:SAUnknown
0.08%
421
Tata Motors Ltd /new
TMPV:MBUnknown
0.08%
422
Ulker Biskuvi Sanayi As
ULKER:TRUnknown
0.08%
423
Beijing Enterprises Holdings Ltd
0392:HKIndustrials
0.08%
424
Xl Axiata Tbk Pt
EXCL:IDUnknown
0.08%
425
Jindal Steel Limited
JINDALSTEL:MBUnknown
0.07%
426
Qatar Fuel Qsc
QFLS:QAUnknown
0.07%
427
Steel Authority of India Ltd
SAIL:MBUnknown
0.07%
428
Puregold Price Club Inc
PGOLD:PHUnknown
0.07%
429
Sinopharm Group Co Ltd
1099:HKHealth Care
0.07%
430
Nasdaq 7 Handl Trs
HNDLUnknown
0.07%
431
China Medical System Holding
867:KYUnknown
0.07%
432
Arab National Bank
1080:SAUnknown
0.07%
433
M Dias Branco Sa Ord BRL
MDIA3:BVUnknown
0.07%
434
Guangxi Liugong Machinery Co Ltd
000528:SZUnknown
0.07%
435
Huapont Life Sciences Ltd A
002004:SHUnknown
0.07%
436
UNI-PRESIDENT CHINA HOLDING
220:HKUnknown
0.07%
437
Meihua Holdings Group Co. Ltd. Class A
600873:SHUnknown
0.07%
438
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A
601928:SHUnknown
0.07%
439
Ningbo Deye Technology Ltd A
605117:SHUnknown
0.07%
440
China Feihe Limited
6186:HKUnknown
0.07%
441
Celebi Hava Servisi As
CLEBI:TRUnknown
0.07%
442
Dabur India Ltd.
DABUR:MBUnknown
0.07%
443
Gps Participacoes E Empreendimentos S.A.
GGPS3:BVUnknown
0.07%
444
Collateral Usd
Other
0.06%
445
Livzon Pharmaceutical Group Inc
000513:SHUnknown
0.06%
446
Hotai Motor Co. Ltd.
2207:TWUnknown
0.06%
447
China Resources Pharmaceutical Group Ltd
3320:HKUnknown
0.06%
448
Glenmark Pharmaceuticals, Ltd.
532296:MBUnknown
0.06%
449
Joincare Pharmaceutical Group Industry Co. Ltd. Class A
600380:SHUnknown
0.06%
450
Offshore Oil Engineering Co Ltd
600583:SHUnknown
0.06%
451
Adaro Energy Tbk Pt
ADRO:IDUnknown
0.06%
452
Baticim Bati Anadolu Cimento Sanayii As
BTCIM:TRUnknown
0.06%
453
Canara Bank Ltd.
CCE:APHUnknown
0.06%
454
Hong Leong Bank Bhd
HLBB:MYUnknown
0.06%
455
Is Yatirim Menkul Degerler As
ISMEN:TRUnknown
0.06%
456
Odine Solutions Teknoloji Ticaret ve Sanayi A.S.
ODINE:TRUnknown
0.06%
457
Ratchaburi Electricity Generating Holding Pcl (local)
RATCH:THUnknown
0.06%
458
Tab Gida Sanayi Ve Ticaret A Common Stock
TABGD:TRUnknown
0.06%
459
Tel Pm Pldt Inc.
TEL:PHUnknown
0.06%
460
Unilever Indonesia Tbk Pt
UNVR:IDUnknown
0.06%
461
Gentera Sab De Cv
GENTERA*:MXUnknown
0.06%
462
Coal India Ltd Ord Inr10
COAL:MBUnknown
0.06%
463
Yunnan Baiyao Group Co Ltd
000538:SHUnknown
0.06%
464
Cosco Shipping Ports Ltd Ord Hkd.1
1199:HKUnknown
0.06%
465
Haitian International Holdings Ltd
1882:HKUnknown
0.05%
466
Newland Digital Technology Co Ltd
000997:SHUnknown
0.05%
467
Torrent Power Ltd Common
2Q8:FFUnknown
0.05%
468
Oil India Ltd Common
533106:MBUnknown
0.05%
469
Saudi Airlines Catering Co
6004:SAUnknown
0.05%
470
Huayu Automotive Systems Co Ltd
600741:SHUnknown
0.05%
471
Akbank Tas
AKBNK:TRUnknown
0.05%
472
Eis Eczacibasi Ilac Ve Sinai Ve Finansal Yatirimlar Sanayi Ve Ticaret As
ECILC:TRUnknown
0.05%
473
Fertiglobe Plc_None_None
FERTIGLB:AEUnknown
0.05%
474
Gail India Ltd
GAIL:MBUnknown
0.05%
475
Turkiye Garanti Bankasi As
GARAN:TRUnknown
0.05%
476
Gudang Garam Tbk Pt
GGRM:IDUnknown
0.05%
477
Hindustan Zinc Ltd
HZNC:MBUnknown
0.05%
478
Kuala Lumpur Kepong
KLK:MYUnknown
0.05%
479
Mlp Saglik Hizmetleri As
MPARK:TRUnknown
0.05%
480
Nuh Cimento Sanayi As
NUHCM:TRUnknown
0.05%
481
Parque Arauco Sa Common
PARAUCO:CLUnknown
0.05%
482
Roenesans Gayrimenkul Yatirim As
RGYAS:TRUnknown
0.05%
483
State Bank Of India
SBIN:MBUnknown
0.05%
484
Ytl Power International Bhd
YTLP:MYUnknown
0.05%
485
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown
0.05%
486
Ship Healthcare Holdings Inc
3360:TKUnknown
0.05%
487
MR D.I.Y. Group (M) Berhad
MRDIY:MYUnknown
0.04%
488
Union Bank Of India
UNBK:MBUnknown
0.04%
489
Nhpc Ltd
NHPC:MBUnknown
0.04%
490
Alsea Sab De Cv
ALSEA:MXUnknown
0.04%
491
Zhejiang Semir Garment Co Ltd
002563:SHUnknown
0.04%
492
Saudi Investment
1030:SAUnknown
0.04%
493
China National Medicines Corp. Ltd. Class A
600511:SHUnknown
0.04%
494
China National Chemical Engineering Co. Ltd. Class A
601117:SHUnknown
0.04%
495
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A
601717:SHUnknown
0.04%
496
Elang Mahkota Teknologi Tbk Pt
EMTK:IDUnknown
0.04%
497
Arabian Centres Co Ltd Ord Sar 1
4321:SAUnknown
0.03%
498
Shenzhen Expressway Co. Ltd. Class A
600548:SHUnknown
0.03%
499
Kingclean Electric Co. Ltd. Class A
603355:SHUnknown
0.03%
500
Momo.Com Inc
8454:TWUnknown
0.03%
501
Aksa Enerji Uretim As
AKSEN:TRUnknown
0.03%
502
Aldar Properties Pjsc
ALDAR:AEUnknown
0.03%
503
Axiata Group Bhd Common
AXIATA:MYUnknown
0.03%
504
Cimsa Cimento Sanayi Ve Ticaret As
CIMSA:TRUnknown
0.03%
505
Colgate Palmolive (India)
CLGT:MBUnknown
0.03%
506
Dap Gayrimenkul Gelistirme As
DAPGM:TRUnknown
0.03%
507
Globe Telecom Inc
GLO:PHUnknown
0.03%
508
Space42 PLC
SPACE42:AEUnknown
0.03%
509
Sibanye Gold Limited
SSW:ZAUnknown
0.03%
510
Bajaj Holdings & Investment Ltd Ord Inr10 (demat)
500490:MBUnknown
0.03%
511
Piramal Finance Ltd
PIRL:MBUnknown
0.02%
512
Upl Ltd.
UPLL:MBUnknown
0.02%
513
Baic Motor Corp Ltd Ord Hkd Npv Cl H
1958:HKUnknown
0.02%
514
Dongjiang Environmental Co Ltd
0895:HKUnknown
0.02%
515
Castrol India Ltd
500870:MBUnknown
0.02%
516
Shanjin International Gold Co., Ltd.
975:SHUnknown
0.02%
517
Petronas Chemicals Group
A28V9V:DUUnknown
0.02%
518
Bank of Baroda
BANKBARODA:MBUnknown
0.02%
519
Digi Communications NV
DIGI:ROUnknown
0.02%
520
Kunlun Energy Co Ltd
0135:HKEnergy
0.02%
521
Qatar International Islamic
QIIK:QAUnknown
0.01%
522
Sarana Menara Nusantara Tbk Pt
TOWR:IDUnknown
0.01%
523
United Breweries Ltd
UBBW:MBUnknown
0.01%
524
Hong Kong Dollar
Other
0.01%
525
Ytl Corp Bhd Equity Wrt % 06/02/2028 2028-06-02
Other
0.01%
526
Thailand Baht
Other
0.01%
527
Indian Rupee
Other
0.01%
528
Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H
1157:HKUnknown
0.01%
529
Shanghai Pharmaceuticals H
2607:HKUnknown
0.01%
530
Mega Financial Holding Co Ltd
2886:TWUnknown
0.01%
531
Sinotrans Ltd Cl A
601598:SHUnknown
0.01%
532
Shenzhen Transsion Holding-A Common Stock
688036:SHUnknown
0.01%
533
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
874:SHUnknown
0.01%
534
Genting Bhd
GENT:MYUnknown
0.01%
535
Icici Lombard General Insurance Co Ltd
ICICIGI:MBUnknown
0.01%
536
Chinese Renminbi
Other
0.00%
537
Colombian Peso
Other
0.00%
538
South African Rand
Other
0.00%
539
New Taiwan Dollar
Other
0.00%
540
Hungarian Forint
Other
0.00%
541
BRAZILIAN REAL
Other
0.00%
542
Euro
Other
0.00%
543
SAUDI ARABIAN RYAL
Other
0.00%
544
Polish Zloty - New
Other
0.00%
545
Sistema Afk Pao Common
Other
0.00%
546
New Turkish Lira
Other
0.00%
547
Kuwaiti Dinar
Other
0.00%
548
Philippines Peso
Other
0.00%
549
Indonesian Rupiah
Other
0.00%
550
Singapore Dollar
Other
0.00%
551
Pakistan Rupee
Other
0.00%
552
Severstal Pao Rub
Other
0.00%
553
EGYPTIAN POUND
Other
0.00%
554
Msci Emgmkt 09/18/2026 % 09/18/2026
Other
0.00%
555
Qatari Rial
Other
0.00%
556
Malaysian Ringgit
Other
0.00%
557
Chilean Peso Currency
Other
0.00%
558
Czech Repub. Kronas
Other
0.00%
559
Russian Roubles
Other
0.00%
560
Tianhe Chemicals Group
1619:HKUnknown
0.00%
561
Alrosa Pjsc
ALRS:RUUnknown
0.00%
562
Sumber Alfaria Trijaya Tbk Pt
AMRT:IDUnknown
0.00%
563
Federal Grid Company of Unified Energy System Pjsc
FEES:RUUnknown
0.00%
564
Mmc Norilsk Nickel Pisc
GMKN:RUUnknown
0.00%
565
Rushydro Pjsc Common
HYDR:RUUnknown
0.00%
566
Magnit Pjsc Common Stock
50XD:LNUnknown
0.00%
567
Novolipetsk Steel Pjsc
NLMK:RUMaterials
0.00%
568
Unipro Pjsc
UPROUnknown
0.00%
569
Tatneft Pjsc
OAOFYEnergy
0.00%
570
Mexican Pesos - New
Other
0.00%
571
Uab Dirham
Other
0.00%
572
Lukoil Pjsc Common Stock
Other
0.00%
573
Inter Rao Ees
IRAO:RUUnknown
0.00%
574
Kalbe Farma Tbk Pt
KLBF:IDUnknown
0.00%
575
Magnitogorsk Iron & Steel Wo
MAGN:RUUnknown
0.00%
576
Mobile TeleSystems PJSC
MTSS:RUUnknown
0.00%
577
M.video Pjsc
MVID:RUUnknown
0.00%
578
Phosagro Pjsc
PHOR:RUUnknown
0.00%
579
Rostelecom Pjsc Common
ROSYY:RUUnknown
0.00%
580
Sberbank of Russia Pjsc
SBER:RUUnknown
0.00%
581
Surgutneftegas Oao Preference Shares
SNGS.P:RUUnknown
0.00%
582
Anhui Conch Cement Co Ltd
600585:SHMaterials
0.00%
583
USD - For Futures
Other
-0.01%

#	Company	Ticker	Weight
1	Taiwan Semiconductor - Adr	TSM:TW	2.000%
2	China Construction Bank-h 939	939:HK	1.760%
3	MediaTek Inc ORD TWD10	2454:TW	1.110%
4	Au Un Equity	AU	1.090%
5	Bank Of China Ltd.	3988:HK	1.070%
6	Vale Sa	VALE3:BV	1.060%
7	Itau Unibanco Holding Pref Sa	ITUB4:BV	0.940%
8	Petroleo Brasileiro Sa (Preference)	PETR4:BV	0.940%
9	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.810%
10	Ctbc Financial Holding Co Ltd Ord Twd10	2891:TW	0.800%
11	King Slide Works Co Ltd	2059:TW	0.780%
12	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.770%
13	Otp Bank Nyrt. . .	OTP:HU	0.770%
14	Naspers Ltd-N Shs Sedol Bn0Vx82	NPN:ZA	0.720%
15	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	GFI:ZA	0.680%
16	Yuanta Financial Holding Co Ltd	2885:TW	0.630%
17	Industrial And Commercial Bank Of China Ltd Class H	1398:HK	0.620%
18	Accton Technology Corp Common Stock Twd 10	2345:TW	0.580%
19	Saudi Telecom Co	7010:SA	0.560%
20	Valterra Platinum Ltd	AMSJ:ZA	0.560%
21	MTN Group Ltd	MTN:ZA	0.540%
22	Sinopac Financial Holdings Co Ltd	2890:TW	0.530%
23	Banco Bradesco Sa	BBDC2:BV	0.510%
24	Infosys Ltd	INFY:MB	0.500%
25	China Shenhua Energy Company Limited, Series H	1088:SH	0.490%
26	Emaar Properties Pjsc	EMAAR:AE	0.490%
27	Itausa - Investimentos Itau Sa	ITSA4:BV	0.480%
28	Ptt Pcl-nvdr	NVA3:BE	0.470%
29	Abu Dhabi Commercial Bank PJSC	ADCB:AE	0.470%
30	Emirates Telecom Group Co	EAND:AE	0.460%
31	Hindustan Unilever Ltd	HLL:MB	0.460%
32	Embraer Sa	EMBJ3:BV	0.460%
33	America Movil Sab De Cv	AMXL:MX	0.460%
34	Piraeus Bank Sa	TPEIR:GR	0.460%
35	Kasikornbank Pcl - Nvdr	KBANK:TH	0.440%
36	Chunghwa Telecom Co. Ltd.	2412:TW	0.430%
37	Cemex Sab De Cv Unit Mxn	CEMEXCPO.CPO:MX	0.430%
38	Harmony Gold Mining Company Limite	HAR:ZA	0.430%
39	Impala Platinum Holdings	IMP	0.430%
40	Yangzijiang Shipbuilding	YAZG:SH	0.410%
41	Reliance Industries Ltd	RELIANCE:MB	0.400%
42	Ambev S.A.	ABEV3:BV	0.400%
43	National Bank Of Greece Sa	ETE:GR	0.400%
44	Molina Healthcare Inc_None_0	MOH	0.400%
45	Axia Energia	AXIA	0.390%
46	Cia De Saneamento Basico Do Estado De Sao Paulo	SBSP3:BV	0.390%
47	Wal-Mart De Mexico Sab De Cv	WALMEX:MX	0.380%
48	Abu Dhabi Islamic Bank Pjsc	ADIB:AE	0.380%
49	Banco De Chile	CHILE:CL	0.370%
50	Mol Hungarian Oil And Gas	MOL:HU	0.370%
51	Indust Penoles	PE_OLES:MX	0.370%
52	Nedbank Group Ltd Common	NED:AQL	0.360%
53	Public Power Corp Sa	PPC:AT	0.360%
54	Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15	KTB.N:TH	0.360%
55	Aselsan Elektronik Sanayi Ve T	ASELS:TR	0.360%
56	Cathay Financial Holding Co., Ltd.	2882:TW	0.350%
57	Adani Ports & Special Economic Zone Ltd	532921:MB	0.350%
58	Advanced Info Service Nvdr	ADVANC:TH	0.350%
59	Latam Airlines Group Sa	-	0.340%
60	China Petroleum & Chemical Corporation	386:SH	0.340%
61	Yuan Long Ping High-Tech Agriculture Co., Ltd.	998:SH	0.340%
62	Uni President Enterprises Co	1216:TW	0.340%
63	Malayan Banking Bhd	MBBM:MY	0.340%
64	Vibra Energia SA	VBBR3:BV	0.340%
65	Fubon Financial Holding Co Ltd	2881:TW	0.330%
66	Bajaj Auto Ltd Common	532977:MB	0.320%
67	Arca Continental Sab De Cv	AC:MX	0.320%
68	Banco Btg Pactual Sa-Unit	BPAC11:BV	0.320%
69	Tupras-turkiye Petrol Rafinerileri A.s.	TUPRS:TR	0.320%
70	Scb X Pcl Nvdr Thb 10	SCB.N:TH	0.310%
71	Ptt Exploration &	PTTG:BE	0.300%
72	Foxconn Industrial Interne A	601138:SH	0.300%
73	Bid Corp	BID:ZA	0.300%
74	Grupo Cibest Sa	CIBEST:CO	0.300%
75	Eurobank Ergasias Sa [Eurob]	EUROB:AT	0.300%
76	Banco Santander Chile	BSAC:CL	0.300%
77	Brookfield Infrastructure Corp Cl A	BIPC	0.300%
78	Cimb Group Holdings Bhd	CIMB:MY	0.300%
79	China Gold International Resources Corp Ltd	CGG:CA	0.290%
80	Cia Paranaense De Energia Common Stock	CPLE3:BV	0.290%
81	Jpmorgan U.S. Government Money Market Fund, Class IM	MGMXX	0.290%
82	National Bank Of Kuwait	NBK:KW	0.290%
83	Nepi Rockcastle N V	NRP:IM	0.290%
84	Gedeon Richter	RICHTER:HU	0.290%
85	Citic Ltd	267:HK	0.290%
86	Adnoc Logistics & Services	ADNOCLS:AE	0.290%
87	GEELY AUTO HLDGS LTD	175:KY	0.280%
88	E.sun Financial Holding Co Ltd	2884:TW	0.280%
89	Etihad Etisalat Co	7020:SA	0.280%
90	Falabella Sa Common	FALAB:CL	0.280%
91	Thai Oil Pcl-foreign	LQZ1:BE	0.280%
92	Press Metal Aluminum Holdings Bhd	PMAH	0.280%
93	Shoprite Hldgs	SHP:ZA	0.270%
94	Vodacom Group Ltd	VOD:ZA	0.270%
95	Bidvest Group	BVT:ZA	0.270%
96	Cez As	CEZ:CZ	0.260%
97	Hellenic	EXCR:GR	0.260%
98	Isiklar Enerji Ve Yapi Ho	IEYHO:TR	0.260%
99	Commercial International Bank	COMI:EG	0.260%
100	Metropolitan Bank Trust	MBT	0.260%
101	Ntpc Ltd	NTPC:MB	0.260%
102	SD Guthrie Bhd.	SDG:MY	0.260%
103	Coca-cola Femsa Sab De Cv	KOFUBL:MX	0.250%
104	Sigma Foods Sab De Cv	SIGMAFA:MX	0.250%
105	Kimberly-Clark De Mexico	-	0.250%
106	Taiwan Mobile Co Ltd	3045:TW	0.250%
107	Absa Group Ltd	ABG:ZA	0.250%
108	Air Arabia Pjsc	AIRARABIA:AE	0.250%
109	Dubai Islamic Bank Shs	DIB:AE	0.250%
110	Divi's Laboratories Ltd'	DIVI:MB	0.250%
111	Cemig (Cia Eng Min Ger) Pfd Co	CIG	0.250%
112	Promotora Y Operad Com Npv	PINFRA:MX	0.240%
113	Sasol Ltd. Shs	SOL:ZA	0.240%
114	Turk Hava Yollari Ao	THYAO:TR	0.240%
115	Jumbo Sa	BELA:AT	0.240%
116	Inner Mongolia Yitai Coal Co Ltd	900948:SH	0.240%
117	Yankuang Energy Group Co Ltd	1171:HK	0.240%
118	Saudi Arabian Fertilizers Co.	2020:SA	0.240%
119	Eva Airways Corp	2618:TW	0.240%
120	PT Darma Henwa Tbk	DEWA:ID	0.240%
121	Emirates Nbd Pjsc Shs	EMIRATESNBD:AE	0.240%
122	Cgn Power Company Limited	1816:SH	0.230%
123	Cosco Shipping Holdings Co H	1919:SH	0.230%
124	Far Eastone Telecommunications Co Ltd	4904:TW	0.230%
125	Charoen Pokphand Foods Pcl	CPF:TH	0.230%
126	Exxaro Resources Ltd	EXX:ZA	0.230%
127	Grupo Aeroportuario Del Cent Common Stock	OMAB	0.230%
128	Itc Ltd	ITC:MB	0.230%
129	Mbrf Global Foods Company Sa	MBRF3:BV	0.230%
130	Ooredoo Qpsc	ORDS:LN	0.230%
131	Tata Communications Ltd	TATA:MB	0.230%
132	T.C.J. Asia PCL	TCJ:TH	0.230%
133	Telefonica Brasil Sa	VIVT3:BV	0.230%
134	Shandong Weigao Group Medical Polymer Co Ltd	1066:HK	0.230%
135	Sinotruk Hong Kong Ltd	3808:HK	0.230%
136	Magyar Telekom	MAVD:LN	0.220%
137	Nmdc Ltd.	NMDC:MB	0.220%
138	Sociedad Quimica Y Minera De Chile Sa	SQM.B:CL	0.220%
139	Suntec Units	SUNP:PL	0.220%
140	Transmissora Alianca De Energia Eletrica Sa	TAEE11:BV	0.220%
141	Tata Consultancy Services Ltd	TCS:MB	0.220%
142	Ultrapar Participaes Sa	UGPA3:BV	0.220%
143	Cp All Public Company Limited Thb1(nvdr)	CPALL.R:TH	0.220%
144	Midea Investment Holding Co., Ltd.	000333:SZ	0.220%
145	China Hongqiao Group Ltd Common Stock Usd.01	1378:KY	0.220%
146	Jarir Marketing Co	4190:SA	0.220%
147	Embotelladora Andina-Pref B	ANDINAB:CL	0.220%
148	Cpfl Energia Sa	CPFE3:BV	0.220%
149	Introl S.A.	INL:PL	0.220%
150	Pt Telekomunikasi Indonesia Persero Tbk	TLKM:ID	0.220%
151	Tenaga Nasional Bhd	TENA:MY	0.220%
152	Porto Seguro Sa	PSSA3:BV	0.220%
153	Tiger Brands, Ltd.	UG5A:BE	0.210%
154	Nestle India Ltd.(nestleind)	NEST:LK	0.210%
155	Qatar Gas Transport Co Ltd	QGTS:QA	0.210%
156	Telekom Malaysia Bhd	TLMM:MY	0.210%
157	Tmbthanachart Bank P-Foreign	TTB:TH	0.210%
158	Eternal Materials Co Ltd	1717:TW	0.210%
159	Kikkoman Corp. Com Stk	2801:JP	0.210%
160	First Financial Holding Co Ltd	2892:TW	0.210%
161	China Yangtze Power Co Ltd	600900:SH	0.210%
162	Astra International Tbk Pt Ord Idr50	ASII:ID	0.210%
163	Astor Transformator Enerji T	ASTOR:TR	0.210%
164	Cipla, Ltd.	CIPLA:MB	0.210%
165	Emaar Development Pjsc	EMAARDEV:AE	0.210%
166	Enka Insaat Ve Sanayi As	ENKAI:TR	0.210%
167	Hcl Technolgies	HCLT:MB	0.210%
168	Cash	-	0.200%
169	Extreme Co Ltd Common Stock	6033:TK	0.200%
170	Alupar Investimento Sa	ALUP11:BV	0.200%
171	African Rainbow Minerals Ltd.	ARI:ZA	0.200%
172	Enerya Enerji As Common Stock	ENERY:TR	0.200%
173	Trust Fibra Uno	FUNO11:MX	0.200%
174	Gerdau Sa Preference Brl	GGB:AR	0.200%
175	Turkcell Iletisim Hizmetleri As	TCELL:TR	0.200%
176	Localiza Rent A Car	RENT3:BV	0.200%
177	Totvssa	TOTS3:BV	0.200%
178	Salik Co Pjscsalik Co Pjsc	SALIK:AE	0.190%
179	Tim Sa Ordinary Shares	TIMS3:BV	0.190%
180	China Airlines Ltd	2610:TW	0.190%
181	President Chain Store Corp	2912:TW	0.190%
182	Toyo Denki Seizo Kk	6505:JP	0.190%
183	Aygaz As	AYGAZ:TR	0.190%
184	Dogan Sirketler Grubu Holding As	DOHOL:TR	0.190%
185	Banco De Credito E Inversiones Sa	BCI:CL	0.190%
186	Standard BioTools Inc	LAB	0.180%
187	Enel Chile Sa %	ENELCHIL:CL	0.180%
188	Lojas Renner Sa Common Stock Brl 0	LREN3:BV	0.180%
189	Mr. Price Group Limited	MRP:ZA	0.180%
190	Sok Marketler Ticaret As	SOKM:TR	0.180%
191	Turk Telekomunikasyon As	TTKOM:TR	0.180%
192	True Corp Pcl Nvdr Thb 4	TAFG:FF	0.180%
193	China Lasso Group Holdings Ltd.	2128:SH	0.180%
194	Capital Securities Corp	6005:TW	0.180%
195	Bb Seguridade Participacoes Sa	BBSE3:BV	0.180%
196	Central Retail Corporation Pcl Nvd	CRC:TH	0.180%
197	Fomento Economico	FMX:MX	0.180%
198	Gek Terna Holdin	GEKTERNA:AT	0.180%
199	Metalurgica Gerdau Sa Preference Shares Class A	GOAU4:BV	0.180%
200	International Games System C	3293:TW	0.170%
201	Tangshan Port Group Co. Ltd. Class A	601000:SH	0.170%
202	Petrochina Ltd A	601857:SH	0.170%
203	G-bits Network Technology Xiamen Co. Ltd. Class A	603444:SH	0.170%
204	Gruma Sab De Cv Common	GRUMAB.B:MX	0.170%
205	Ecopetrol Sa	EC	0.170%
206	Pepkor Holdings Ltd	PPH:ZA	0.170%
207	Torunlar Gayrimenkul Yatirim Ortakligi As	TRGYO:TR	0.170%
208	Maxis	MAXIS:MY	0.170%
209	Motiva Infraestrutura De Mobilidad	MOTV3:BV	0.170%
210	Opap Sa	OPAP:GR	0.170%
211	Tekfen Holding As	TKFEN:TR	0.170%
212	Anhui Expressway Co. Ltd. Class A	600012:SH	0.170%
213	Industries Qatar Qsc	IQCD:QA	0.160%
214	Migros Ticaret As	MGROS:TR	0.160%
215	Sime Darby Bhd	SIME:MY	0.160%
216	Talabat Holding Plc	TALABAT:AE	0.160%
217	Tav Havalimanlari Holding As	TAVHL:TR	0.160%
218	China Merchants Port Holdings Ltd	144:HK	0.160%
219	Riyadh Cables Group Co.	4142:SA	0.160%
220	Zhengzhou Yutong Bus Co. Ltd. Class A	600066:SH	0.160%
221	Zhongjin Gold Corp Ltd	600489:SH	0.160%
222	Jiangsu Zhongtian Technology Co. Ltd. Class A	600522:SH	0.160%
223	Ahlatci Dogal Gaz Dagitim Enerji V	AHGAZ:TR	0.160%
224	Ammb Holdings Bhd Common	AMM:CA	0.160%
225	Bangkok Bank Pcl-Foreign Reg	BBLF:TH	0.160%
226	Prologis Property Mexico Sa	FIBRAPL14:MX	0.160%
227	Yunnan Aluminium Co Ltd	000807:SH	0.150%
228	China Nonferrous Mining Corp Common Stock	1258:HK	0.150%
229	Rabigh Refining &	2380:SA	0.150%
230	Guangdong Investment Ltd	270:HK	0.150%
231	Yunnan Yuntianhua Co. Ltd. Class A	600096:SH	0.150%
232	Zhejiang Longsheng Group Co Ltd	600352:SH	0.150%
233	Content Management Live, Llc(A)(B)(C)(D)(E)	600737:SH	0.150%
234	Gd Power Development Co Ltd	600795:SH	0.150%
235	China Xd Electric Co. Ltd. Class A	601179:SH	0.150%
236	Nien Made Enterprise Company Ltd.	8464:TW	0.150%
237	Abu Dhabi National Oil Co For Distribution Pjsc	ADNOCDIST:AE	0.150%
238	CSN Mineracao SA	CMIN3:BV	0.150%
239	Ford Otomotiv Sanayi As	FROTO:TR	0.150%
240	Turkiye Is Bankasi As	ISCTR:TR	0.150%
241	Oil & Natural Gas Corp., Ltd.	ONGC:MB	0.150%
242	Mardin Cimento Sanayii Ve Ticaret As	OYAKC:TR	0.150%
243	Suzano Sa	SUZB3:BV	0.150%
244	Woolworths Hldgs	WHL:ZA	0.150%
245	HELLENiQ ENERGY Holdings S.A.	HEP.R:MU	0.150%
246	Manila Electric Co	MER:PH	0.150%
247	Dr. Reddy S Laboratories	DRRD:MB	0.150%
248	Cia Sud Americana De Vapores Sa	VAPORES:CL	0.150%
249	Growthpoint Properties Limited	GRT:ZA	0.150%
250	Element	ELM:CA	0.140%
251	Vedanta Limited American Depositary Shares (Each representing four equity shares)	VEDL:MB	0.140%
252	Indian Oil Corp Ltd	IOC:MB	0.140%
253	Bosideng International Holdings Ltd	3998:HK	0.140%
254	Coca-cola Icecek As Common Stock Try1.0	CCOLA:TR	0.140%
255	Banco Del Bajio Sa	BBAJIOO:MX	0.140%
256	Youngor Group Co Ltd	600177:SH	0.140%
257	Qingdao Port International Co., Ltd.	601298:SH	0.140%
258	Bank Of Cyprus Holding Plc	BOCHGR:IE	0.140%
259	Bharat Petroleum Corp Ltd	BPCL:MB	0.140%
260	Carabao Group Pcl, Nvdr	CBG.R:TH	0.140%
261	Cenergy Holdings Sa	CENER:AT	0.140%
262	Global Power Synergy Pcl	GPSC:TH	0.140%
263	Indofood Sukses Makmur Tbk Pt	INDF:ID	0.140%
264	Minor International Pcl	MINT:TH	0.140%
265	Power Grid Corp of India, Ltd.	PGP:APH	0.140%
266	Rede D'Or Sao Luiz SA	RDOR3:BV	0.140%
267	Sal Saudi Logistics Services	SAL:SA	0.140%
268	Moneta Money Bank As	MONET:CZ	0.140%
269	Megacable Holdings Sab De Cv	MEGACPO:MX	0.130%
270	Banco Santander Brasil-Unit	SANB11:BV	0.130%
271	Tata Power Co. Ltd.(tatapower)	TPCL:LN	0.130%
272	United Tractors Tbk Pt	UNTR:ID	0.130%
273	Agricultural Bank Of China Ltd	601288:SH	0.130%
274	Chongqing Rural Commercial Bank	C3B:DB	0.130%
275	China Everbright Environment	257:HK	0.130%
276	Colbun Sa	COLBUN:CL	0.130%
277	Electrical Industries Co	1303:AE	0.130%
278	Taiwan Fertilizer Co Ltd	1722:TW	0.130%
279	Cheng Shin Rubber Industry Co Ltd	2105:TW	0.130%
280	Muyuan Foods Group Co Ltd A Common Stock Cny1.0	2714:SH	0.130%
281	Cmoc Group Ltd	603993:SH	0.130%
282	Pou Chen Corp	9904:TW	0.130%
283	Giant Manufacturing Company, Ltd.	9921:TW	0.130%
284	Akcansa Cimento As	AKCNS:TR	0.130%
285	Allos S.A.	ALOS3:BV	0.130%
286	Cia De Saneamento De Minas Gerais-copasa	CSMG3:BV	0.130%
287	Eregli Demir Ve Celik Fabrikalari	EREGL:TR	0.130%
288	Di Dong Il Corporation	1530:KR	0.120%
289	China United Network Communications Ltd	600050:SH	0.120%
290	Guangxi Radio And Television Information Network Corp. Ltd. Class A	600236:SH	0.120%
291	Zhejiang Hisun Pharmaceutical Co. Ltd. Class A	600267:SH	0.120%
292	Hubei Jumpcan Pharmaceutical Co. Ltd. Class A	600566:SH	0.120%
293	Heilongjiang Agriculture Co. Ltd. Class A	600598:SH	0.120%
294	Shanghai Mechanical And Electrical Industry Co. Ltd. Class A	600835:SH	0.120%
295	Xinhua Winshare Publishing And Media Co Ltd	601811:SH	0.120%
296	Guangdong Baolihua New-A	690:HK	0.120%
297	Ag Anadolu Grubu Holding As	AGHOL:TR	0.120%
298	Cencosud SA Common Stock Clp 0	CENCOSUD:CL	0.120%
299	Electricity Generating Pcl	EGCO:TH	0.120%
300	Gcc, S.A.B. De C.V.	GCC:MX	0.120%
301	Indus Towers Limited	INDUSTOWER:MB	0.120%
302	Jsw Steel Ltd. (Usd)	JSTL:MB	0.120%
303	Mavi Giyim Sanayi Ve Ticaret As	MAVI:TR	0.120%
304	Ppb Group Bhd Common	PEP:MY	0.120%
305	Qatar Electricity And Water	QEWS:QA	0.120%
306	Turkiye Sise Ve Cam Fabrikalari As	SISE:TR	0.120%
307	Tofas Turk Otomobil Fabrikasi As	TOASO:TR	0.120%
308	Bukit Asam Tbk Pt	PTBA:ID	0.120%
309	Thai Union Group Pcl	TU:TH	0.120%
310	Gree Electric Appliances Inc Of Zhuhai	000651:SH	0.120%
311	Wanxiang Qianchao Co. Ltd. Class A	000559:SH	0.120%
312	Li Ning Co., Ltd.	2331:HK	0.120%
313	Cia Cervecerias Unidas Sa	CCU	0.110%
314	Anadolu Efes Biracilik Ve Malt Common Stock Try1.	AEFES:TR	0.110%
315	Wuliangye Yibin Co Ltd	000858:SH	0.110%
316	Tianshan Aluminum Group Co Ltd	002532:SH	0.110%
317	H World Group Limited	1179:KY	0.110%
318	Eclat Textile Co Ltd	1476:TW	0.110%
319	Digital Arts Inc	2326:TK	0.110%
320	Sichuan Kelun Pharmaceutic-a	2422:HK	0.110%
321	Liaoning Port Company Limited Class H	2880:HK	0.110%
322	Jamjoom Pharmaceuticals Factory Co.	4015:SA	0.110%
323	Gansu Energy Chemical Co., Ltd.	552:SH	0.110%
324	Shandong Nanshan Aluminum Co. Ltd. Class A	600219:SH	0.110%
325	Inner Mongolia Eerduosi Resources Company, Ltd.	600295:SH	0.110%
326	Beijing Jingneng Power Co. Ltd. Class A	600578:SH	0.110%
327	Shenergy Co Ltd	600642:SH	0.110%
328	Eastern Shengh-A	601156:SH	0.110%
329	99 Speed Mart Retail Holding	99SMART:MY	0.110%
330	Alarko Holding As	ALARK:TR	0.110%
331	Banpu Pcl Nvdr	BANPU-R:TH	0.110%
332	Abu Dhabi Polymers Co Borouge LLC Ltd	BOROUGE:AE	0.110%
333	Clicks Group Ltd Common	CLS	0.110%
334	Caixa Seguridade Participacoes S/A	CXSE3:BV	0.110%
335	Enerjisa Enerji As	ENJSA:TR	0.110%
336	Home Product Center Pcl	HMPROF:TH	0.110%
337	Osotspa Pcl, Nvdr	OSP.R:TH	0.110%
338	Petronas Gas BHD	PGAS:MY	0.110%
339	Presight Ai Holding Plc	PRESIGHT:AE	0.110%
340	Huadian Power International Corp Ltd	1071:HK	0.110%
341	Weichai Power Co	000338:SH	0.110%
342	Mia Teknoloji As	MIATK:TR	0.100%
343	Ptt Oil & Retail Busine- /Thb/	OR:TH	0.100%
344	Cia De Saneamento Do Parana	SAPR11:BV	0.100%
345	Kumba Iron Ore Limited	KIO:ZA	0.100%
346	Mobile	-	0.100%
347	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	000933:SH	0.100%
348	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	000999:SH	0.100%
349	Zhongshan Broad Ocean Motor Co. Ltd. Class A	002249:SH	0.100%
350	Titan Co Ltd Common	002531:SZ	0.100%
351	giant Network Group Co Ltd 'a'cny1	002558:HK	0.100%
352	China Merchants Port	1872:SH	0.100%
353	Saudi Aramco Base Oil Co	2223:SA	0.100%
354	Great Wall Motor Company Ltd H	2333:HK	0.100%
355	Nahdi Medical Co.	4164:SA	0.100%
356	Fujian Funeng Co. Ltd. Class A	600483:SH	0.100%
357	Tian Di Science & Technology Co. Ltd. Class A	600582:SH	0.100%
358	Shanghai Huayi Group Co. Ltd. Class A	600623:SH	0.100%
359	Tianjin Port Co. Ltd. Class A	600717:SH	0.100%
360	Inner Mongolia Mengdian Huaneng Thermal Power Corp. Ltd. Class A	600863:SH	0.100%
361	Qinhuangdao Port Co. Ltd. Class A	601326:SH	0.100%
362	Feng Tay Enterprise Co Ltd	9910:TW	0.100%
363	Aspen Pharmacare Holdings Lt	APN:ZA	0.100%
364	Flynas Co Sjsc Common	FLYNAS:SA	0.100%
365	Gulermak Agir Sanayi Insaat Ve Taahhut As	GLRMK:TR	0.100%
366	Ihh Healthcare Bhd Common Stock 0 Nan	IHH:MY	0.100%
367	An Hui Wenergy Co Ltd	000543:SH	0.090%
368	Jiangsu Yuyue Medical	002223:SH	0.090%
369	Sf Holding Co Ltd	002352:SH	0.090%
370	Shenzhen Aisidi Co. Ltd. Class A	002416:SH	0.090%
371	Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A	002773:SH	0.090%
372	Brilliance China Automotive Holdings Ltd	1114:BM	0.090%
373	Seera Group Holding Common Stock Sar10.0	1810:SA	0.090%
374	Nippon Flour Mills Co Ltd	2001:JP	0.090%
375	Power And Water Utility Company For Jubail And Yanbu	2083:SA	0.090%
376	Yulon Motor Co Ltd	2201:TW	0.090%
377	Aurobindo Pharma Ltd	524804:MB	0.090%
378	Shanghai International Port Group Co. Ltd. Class A	600018:SH	0.090%
379	Hla Corp. Ltd. Class A	600398:SH	0.090%
380	Shanxi Coal International Energy Group Co. Ltd. Class A	600546:SH	0.090%
381	Shanghai Tunnel Engineering Co. Ltd. Class A	600820:SH	0.090%
382	Triangle Tyre Co. Ltd. Class A	601163:SH	0.090%
383	Huaxin Cement Co., Ltd.	6655:HK	0.090%
384	Enel Americas Sa Common	ENIA	0.090%
385	Gur-Sel Turizm Tasimacilik Ve Servis Ticaret As	GRSEL:TR	0.090%
386	Pt Indofood Sukses Makmur Tbk	ICBP:ID	0.090%
387	El Puerto De Liverpool Sab De	LIVEPOL1.1:MX	0.090%
388	Margun Enerji Uretim Sanayi Ve Ticaret A/S	MAGEN:TR	0.090%
389	Orbia Advance Corp Sa De Cv	ORBIA:MX	0.090%
390	Pasifik Eurasia Lojistik Dis Ticar	PASEU:TR	0.090%
391	Pegasus Hava Tasimaciligi As	PGSUS:TR	0.090%
392	Foschini Group Ltd/the	TFG:ZA	0.090%
393	Weg Sa Common Stock Brl 0	WEGE3:BV	0.090%
394	Tasly Pharmaceutical Group Co Ltd	600535:SH	0.090%
395	Beijing Shougang Co. Ltd. Class A	000959:SH	0.090%
396	Grupo Carso Sab De Cv	GCARSOA1:MX	0.080%
397	Empresas Copec Sa	COPEC:CL	0.080%
398	Dong-e-e-jiao Co Ltd	000423:SH	0.080%
399	Almarai Sukuk	2280:SA	0.080%
400	Guangdong South New Media Co.,ltd	300770:SH	0.080%
401	United Electronics Co	4003:SA	0.080%
402	Guangdong Ganhua Science & Industry Co.,Ltd.	576:SH	0.080%
403	Zhejiang Zheneng Electric Power Co Ltd	600023:SH	0.080%
404	Xiamen C & D Inc	600153:SH	0.080%
405	ENN Natural Gas Co Ltd	600803:SH	0.080%
406	Jason Furniture Hangzhou Co. Ltd. Class A	603816:SH	0.080%
407	Agility Public Warehousing Co. Ksc	AGILITY:AE	0.080%
408	Americana Restaurants International Plc - Foreign Co	AMR:AE	0.080%
409	Berli Jucker Non-Voting Dr Pcl	BJCR:TH	0.080%
410	Dogus Otomotiv Servis Ve Ticaret As	DOAS:TR	0.080%
411	Genting Malaysia Bhd	GENM:MY	0.080%
412	Hindustan Petro Interim Line	HINDPETRO:MB	0.080%
413	Hypermarcas Sa	HYPE3:BV	0.080%
414	Isa Energia Brasil Sa	ISAE3:BV	0.080%
415	Banco Itau Chile Sa	ITAUCL:CL	0.080%
416	Komercni Banka As	KOMB:CZ	0.080%
417	Mouwasat Medical Services Co	MOUWASAT:SA	0.080%
418	Petronet Lng Ltd	PLNG:MB	0.080%
419	Record Plc	RECL:LN	0.080%
420	Savola	SAVOLA:SA	0.080%
421	Tata Motors Ltd /new	TMPV:MB	0.080%
422	Ulker Biskuvi Sanayi As	ULKER:TR	0.080%
423	Beijing Enterprises Holdings Ltd	0392:HK	0.080%
424	Xl Axiata Tbk Pt	EXCL:ID	0.080%
425	Jindal Steel Limited	JINDALSTEL:MB	0.070%
426	Qatar Fuel Qsc	QFLS:QA	0.070%
427	Steel Authority of India Ltd	SAIL:MB	0.070%
428	Puregold Price Club Inc	PGOLD:PH	0.070%
429	Sinopharm Group Co Ltd	1099:HK	0.070%
430	Nasdaq 7 Handl Trs	HNDL	0.070%
431	China Medical System Holding	867:KY	0.070%
432	Arab National Bank	1080:SA	0.070%
433	M Dias Branco Sa Ord BRL	MDIA3:BV	0.070%
434	Guangxi Liugong Machinery Co Ltd	000528:SZ	0.070%
435	Huapont Life Sciences Ltd A	002004:SH	0.070%
436	UNI-PRESIDENT CHINA HOLDING	220:HK	0.070%
437	Meihua Holdings Group Co. Ltd. Class A	600873:SH	0.070%
438	Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A	601928:SH	0.070%
439	Ningbo Deye Technology Ltd A	605117:SH	0.070%
440	China Feihe Limited	6186:HK	0.070%
441	Celebi Hava Servisi As	CLEBI:TR	0.070%
442	Dabur India Ltd.	DABUR:MB	0.070%
443	Gps Participacoes E Empreendimentos S.A.	GGPS3:BV	0.070%
444	Collateral Usd	-	0.060%
445	Livzon Pharmaceutical Group Inc	000513:SH	0.060%
446	Hotai Motor Co. Ltd.	2207:TW	0.060%
447	China Resources Pharmaceutical Group Ltd	3320:HK	0.060%
448	Glenmark Pharmaceuticals, Ltd.	532296:MB	0.060%
449	Joincare Pharmaceutical Group Industry Co. Ltd. Class A	600380:SH	0.060%
450	Offshore Oil Engineering Co Ltd	600583:SH	0.060%
451	Adaro Energy Tbk Pt	ADRO:ID	0.060%
452	Baticim Bati Anadolu Cimento Sanayii As	BTCIM:TR	0.060%
453	Canara Bank Ltd.	CCE:APH	0.060%
454	Hong Leong Bank Bhd	HLBB:MY	0.060%
455	Is Yatirim Menkul Degerler As	ISMEN:TR	0.060%
456	Odine Solutions Teknoloji Ticaret ve Sanayi A.S.	ODINE:TR	0.060%
457	Ratchaburi Electricity Generating Holding Pcl (local)	RATCH:TH	0.060%
458	Tab Gida Sanayi Ve Ticaret A Common Stock	TABGD:TR	0.060%
459	Tel Pm Pldt Inc.	TEL:PH	0.060%
460	Unilever Indonesia Tbk Pt	UNVR:ID	0.060%
461	Gentera Sab De Cv	GENTERA*:MX	0.060%
462	Coal India Ltd Ord Inr10	COAL:MB	0.060%
463	Yunnan Baiyao Group Co Ltd	000538:SH	0.060%
464	Cosco Shipping Ports Ltd Ord Hkd.1	1199:HK	0.060%
465	Haitian International Holdings Ltd	1882:HK	0.050%
466	Newland Digital Technology Co Ltd	000997:SH	0.050%
467	Torrent Power Ltd Common	2Q8:FF	0.050%
468	Oil India Ltd Common	533106:MB	0.050%
469	Saudi Airlines Catering Co	6004:SA	0.050%
470	Huayu Automotive Systems Co Ltd	600741:SH	0.050%
471	Akbank Tas	AKBNK:TR	0.050%
472	Eis Eczacibasi Ilac Ve Sinai Ve Finansal Yatirimlar Sanayi Ve Ticaret As	ECILC:TR	0.050%
473	Fertiglobe Plc_None_None	FERTIGLB:AE	0.050%
474	Gail India Ltd	GAIL:MB	0.050%
475	Turkiye Garanti Bankasi As	GARAN:TR	0.050%
476	Gudang Garam Tbk Pt	GGRM:ID	0.050%
477	Hindustan Zinc Ltd	HZNC:MB	0.050%
478	Kuala Lumpur Kepong	KLK:MY	0.050%
479	Mlp Saglik Hizmetleri As	MPARK:TR	0.050%
480	Nuh Cimento Sanayi As	NUHCM:TR	0.050%
481	Parque Arauco Sa Common	PARAUCO:CL	0.050%
482	Roenesans Gayrimenkul Yatirim As	RGYAS:TR	0.050%
483	State Bank Of India	SBIN:MB	0.050%
484	Ytl Power International Bhd	YTLP:MY	0.050%
485	Zydus Lifesciences Ltd	ZYDUSLIFE:MB	0.050%
486	Ship Healthcare Holdings Inc	3360:TK	0.050%
487	MR D.I.Y. Group (M) Berhad	MRDIY:MY	0.040%
488	Union Bank Of India	UNBK:MB	0.040%
489	Nhpc Ltd	NHPC:MB	0.040%
490	Alsea Sab De Cv	ALSEA:MX	0.040%
491	Zhejiang Semir Garment Co Ltd	002563:SH	0.040%
492	Saudi Investment	1030:SA	0.040%
493	China National Medicines Corp. Ltd. Class A	600511:SH	0.040%
494	China National Chemical Engineering Co. Ltd. Class A	601117:SH	0.040%
495	Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A	601717:SH	0.040%
496	Elang Mahkota Teknologi Tbk Pt	EMTK:ID	0.040%
497	Arabian Centres Co Ltd Ord Sar 1	4321:SA	0.030%
498	Shenzhen Expressway Co. Ltd. Class A	600548:SH	0.030%
499	Kingclean Electric Co. Ltd. Class A	603355:SH	0.030%
500	Momo.Com Inc	8454:TW	0.030%
501	Aksa Enerji Uretim As	AKSEN:TR	0.030%
502	Aldar Properties Pjsc	ALDAR:AE	0.030%
503	Axiata Group Bhd Common	AXIATA:MY	0.030%
504	Cimsa Cimento Sanayi Ve Ticaret As	CIMSA:TR	0.030%
505	Colgate Palmolive (India)	CLGT:MB	0.030%
506	Dap Gayrimenkul Gelistirme As	DAPGM:TR	0.030%
507	Globe Telecom Inc	GLO:PH	0.030%
508	Space42 PLC	SPACE42:AE	0.030%
509	Sibanye Gold Limited	SSW:ZA	0.030%
510	Bajaj Holdings & Investment Ltd Ord Inr10 (demat)	500490:MB	0.030%
511	Piramal Finance Ltd	PIRL:MB	0.020%
512	Upl Ltd.	UPLL:MB	0.020%
513	Baic Motor Corp Ltd Ord Hkd Npv Cl H	1958:HK	0.020%
514	Dongjiang Environmental Co Ltd	0895:HK	0.020%
515	Castrol India Ltd	500870:MB	0.020%
516	Shanjin International Gold Co., Ltd.	975:SH	0.020%
517	Petronas Chemicals Group	A28V9V:DU	0.020%
518	Bank of Baroda	BANKBARODA:MB	0.020%
519	Digi Communications NV	DIGI:RO	0.020%
520	Kunlun Energy Co Ltd	0135:HK	0.020%
521	Qatar International Islamic	QIIK:QA	0.010%
522	Sarana Menara Nusantara Tbk Pt	TOWR:ID	0.010%
523	United Breweries Ltd	UBBW:MB	0.010%
524	Hong Kong Dollar	-	0.010%
525	Ytl Corp Bhd Equity Wrt % 06/02/2028 2028-06-02	-	0.010%
526	Thailand Baht	-	0.010%
527	Indian Rupee	-	0.010%
528	Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H	1157:HK	0.010%
529	Shanghai Pharmaceuticals H	2607:HK	0.010%
530	Mega Financial Holding Co Ltd	2886:TW	0.010%
531	Sinotrans Ltd Cl A	601598:SH	0.010%
532	Shenzhen Transsion Holding-A Common Stock	688036:SH	0.010%
533	Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	874:SH	0.010%
534	Genting Bhd	GENT:MY	0.010%
535	Icici Lombard General Insurance Co Ltd	ICICIGI:MB	0.010%
536	Chinese Renminbi	-	0.000%
537	Colombian Peso	-	0.000%
538	South African Rand	-	0.000%
539	New Taiwan Dollar	-	0.000%
540	Hungarian Forint	-	0.000%
541	BRAZILIAN REAL	-	0.000%
542	Euro	-	0.000%
543	SAUDI ARABIAN RYAL	-	0.000%
544	Polish Zloty - New	-	0.000%
545	Sistema Afk Pao Common	-	0.000%
546	New Turkish Lira	-	0.000%
547	Kuwaiti Dinar	-	0.000%
548	Philippines Peso	-	0.000%
549	Indonesian Rupiah	-	0.000%
550	Singapore Dollar	-	0.000%
551	Pakistan Rupee	-	0.000%
552	Severstal Pao Rub	-	0.000%
553	EGYPTIAN POUND	-	0.000%
554	Msci Emgmkt 09/18/2026 % 09/18/2026	-	0.000%
555	Qatari Rial	-	0.000%
556	Malaysian Ringgit	-	0.000%
557	Chilean Peso Currency	-	0.000%
558	Czech Repub. Kronas	-	0.000%
559	Russian Roubles	-	0.000%
560	Tianhe Chemicals Group	1619:HK	0.000%
561	Alrosa Pjsc	ALRS:RU	0.000%
562	Sumber Alfaria Trijaya Tbk Pt	AMRT:ID	0.000%
563	Federal Grid Company of Unified Energy System Pjsc	FEES:RU	0.000%
564	Mmc Norilsk Nickel Pisc	GMKN:RU	0.000%
565	Rushydro Pjsc Common	HYDR:RU	0.000%
566	Magnit Pjsc Common Stock	50XD:LN	0.000%
567	Novolipetsk Steel Pjsc	NLMK:RU	0.000%
568	Unipro Pjsc	UPRO	0.000%
569	Tatneft Pjsc	OAOFY	0.000%
570	Mexican Pesos - New	-	0.000%
571	Uab Dirham	-	0.000%
572	Lukoil Pjsc Common Stock	-	0.000%
573	Inter Rao Ees	IRAO:RU	0.000%
574	Kalbe Farma Tbk Pt	KLBF:ID	0.000%
575	Magnitogorsk Iron & Steel Wo	MAGN:RU	0.000%
576	Mobile TeleSystems PJSC	MTSS:RU	0.000%
577	M.video Pjsc	MVID:RU	0.000%
578	Phosagro Pjsc	PHOR:RU	0.000%
579	Rostelecom Pjsc Common	ROSYY:RU	0.000%
580	Sberbank of Russia Pjsc	SBER:RU	0.000%
581	Surgutneftegas Oao Preference Shares	SNGS.P:RU	0.000%
582	Anhui Conch Cement Co Ltd	600585:SH	0.000%
583	USD - For Futures	-	-0.010%