JPEM ETF

$65.61

AUM$399M

TER0.44%

Holdings588

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JPEM ETF

$65.61

JPMorgan Diversified Return Emerging Markets Equity ETF

AUM$399M

TER0.44%

Holdings588

See how much of JPEM you already own

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

2330:TW is JPEM's largest holding at 1.93% of the fund as of Aug 10, 2026. JPEM is JPMorgan Diversified Return Emerging Markets Equity ETF.

Showing top 50 of 583 holdings · as of Aug 10, 2026

JPEM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	1.93%	1.9%	103,000	$7.61M	Info Tech	Semiconductors
2	—	China Construction Bank-h 939	1.62%	3.5%	5,690,000	$6.42M	-	-
Sector and industry · Pro
3	—	Vale Sa	1.05%	4.6%	279,092	$4.16M
4	AU	Anglogold Ashanti Plc	1.04%	5.6%	42,012	$4.13M
5	—	Bank Of China Ltd H Common Stock CNY1.0	0.95%	6.6%	5,553,000	$3.74M
6	NPN	Naspers Ltd-N Shs Sedol Bn0Vx82	0.92%	7.5%	64,385	$3.62M
7	—	Mediatek, Inc.	0.92%	8.4%	30,000	$3.66M
8	ITUB	Itau Unibanco Banco Holding Sa	0.91%	9.3%	455,129	$3.61M
9	—	Grupo Mexico Sab De Cv	0.83%	10.2%	250,648	$3.29M
10	PBR	Petroleo Brasileiro Sa:Pfd 0.000	0.82%	11.0%	393,470	$3.25M
11	—	Ctbc Financial Holding Co Ltd Ord Twd10	0.78%	11.8%	1,505,395	$3.10M
12	GGAL	Grupo Financiero Banorte S.a. De	0.77%	12.5%	264,441	$3.04M
13	OTP	Otp Bank Nyrt. . .	0.77%	13.3%	20,686	$3.03M
14	—	King Slide Works Co Ltd	0.74%	14.0%	8,000	$2.94M
15	—	Accton Technology Corp	0.66%	14.7%	39,000	$2.60M
16	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.64%	15.3%	60,666	$2.52M
17	—	Industrial & Commercial Bank Of China Ltd	0.60%	15.9%	2,565,000	$2.36M
18	—	Infosys Ltd	0.58%	16.5%	184,458	$2.29M
19	—	Valterra Platinum Limited	0.58%	17.1%	25,385	$2.28M
20	—	Yuanta Financial Holding Co Ltd	0.58%	17.7%	1,093,104	$2.31M
21	Debt	MTN Group Ltd	0.56%	18.2%	173,191	$2.20M
22	—	Saudi Telecom Company	0.55%	18.8%	188,763	$2.19M
23	EMAAR	Emaar Properties Pjsc	0.51%	19.3%	652,570	$2.00M
24	—	Hindustan Unilever	0.50%	19.8%	90,619	$1.98M
25	—	América Móvil, Sab De Cv, Class B (Adr)	0.49%	20.3%	1,615,418	$1.93M
26	—	China Shenhua Energy Company Limited, Series H	0.48%	20.8%	336,500	$1.90M
27	BBD	Banco Bradesco S.A. (Preference Shares)	0.48%	21.3%	560,177	$1.89M
28	—	Sinopac Financial Holdings Co	0.47%	21.7%	1,531,035	$1.84M
29	ADCB	Abu Dhabi Commercial Bank PJSC	0.46%	22.2%	418,582	$1.80M
30	—	Cemex Sab De Cv - Units	0.46%	22.6%	1,594,446	$1.81M
31	EMBJ	Embraer Sa	0.46%	23.1%	98,633	$1.81M
32	—	Kasikornbank Pcl Foreign Sh. Thb10.0 A	0.45%	23.6%	238,400	$1.79M
33	—	Itausa - Investimentos Itau Sa	0.45%	24.0%	690,416	$1.77M
34	EAND	Emirates Telecom Group Co	0.44%	24.4%	305,862	$1.73M
35	PTT	Ptt Pcl	0.44%	24.9%	1,472,700	$1.73M
36	RIL	Reliance Industries Ltd Adr	0.43%	25.3%	121,122	$1.68M
37	HMY	Harmony Gold Mining Company Limite	0.42%	25.7%	83,314	$1.66M
38	TPEIR	Piraeus Bank Sa	0.42%	26.2%	145,033	$1.67M
39	CHT	Chunghwa Telecom Co. Ltd.	0.42%	26.6%	390,000	$1.65M
40	ABEV	Ambev S.A.	0.40%	27.0%	520,825	$1.56M
41	—	Wal-Mart De Mexico Sab De Cv	0.40%	27.4%	565,959	$1.59M
42	—	Cia De Saneamento Basico Do Estado De Sao Paulo	0.39%	27.8%	294,875	$1.53M
43	IMP	Impala Platinum Holdings	0.38%	28.1%	113,923	$1.50M
44	AXIA	Axia Energia	0.38%	28.5%	146,389	$1.49M
45	ADIB	Abu Dhabi Islamic Bank Pjsc	0.38%	28.9%	235,532	$1.50M
46	—	Krung Thai Bank Nvdr	0.37%	29.3%	1,073,300	$1.46M
47	BCH	Banco De Chile	0.37%	29.6%	7,082,353	$1.47M
48	ETE	National Bank Of Greece Sa	0.37%	30.0%	77,693	$1.45M
49	NED	Nedbank Group Ltd	0.37%	30.4%	79,753	$1.45M
50	—	Indust Penoles	0.37%	30.8%	28,271	$1.47M
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Not reported for this fund: share changes.

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JPEM ETF All Holdings

JPEM holdings total 588 positions. The top 10 holdings account for 11.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 1.9%, China Construction Bank-h 939 at 1.6%, Vale Sa at 1.1%.

JPEM portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 4.2%.

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 588 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
1.93%
2
China Construction Bank-h 939
939:HKUnknown
1.62%
3
Vale Sa
VALE3:BVUnknown
1.05%
4
Anglogold Ashanti Plc
AUUnknown
1.04%
5
Bank Of China Ltd H Common Stock CNY1.0
3988:HKUnknown
0.95%
6
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown
0.92%
7
Mediatek, Inc.
2454:TWUnknown
0.92%
8
Itau Unibanco Banco Holding Sa
ITUB4:BVUnknown
0.91%
9
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.83%
10
Petroleo Brasileiro Sa:Pfd 0.000
PETR4:BVUnknown
0.82%
11
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials
0.78%
12
Grupo Financiero Banorte S.a. De
GFNORTEO.O:MXUnknown
0.77%
13
Otp Bank Nyrt. . .
OTP:HUUnknown
0.77%
14
King Slide Works Co Ltd
2059:TWUnknown
0.74%
15
Accton Technology Corp
2345:TWUnknown
0.66%
16
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials
0.64%
17
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials
0.60%
18
Infosys Ltd
INFY:MBUnknown
0.58%
19
Valterra Platinum Limited
VAL:ZAUnknown
0.58%
20
Yuanta Financial Holding Co Ltd
2885:TWUnknown
0.58%
21
MTN Group Ltd
MTN:ZAUnknown
0.56%
22
Saudi Telecom Company
7010:SACommunication Services
0.55%
23
Emaar Properties Pjsc
EMAAR:AEUnknown
0.51%
24
Hindustan Unilever
500696:MBUnknown
0.50%
25
América Móvil, Sab De Cv, Class B (Adr)
AMX:MXCommunication Services
0.49%
26
China Shenhua Energy Company Limited, Series H
1088:SHUnknown
0.48%
27
Banco Bradesco S.A. (Preference Shares)
BBDC4.BZ:BVUnknown
0.48%
28
Sinopac Financial Holdings Co
2890:TWUnknown
0.47%
29
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown
0.46%
30
Cemex Sab De Cv - Units
CEMEX.CPO:MXUnknown
0.46%
31
Embraer Sa
EMBJ3:BVUnknown
0.46%
32
Kasikornbank Pcl Foreign Sh. Thb10.0 A
KBANKF:THFinancials
0.45%
33
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials
0.45%
34
Emirates Telecom Group Co
EAND:AEUnknown
0.44%
35
PTT PCL
PTT:THUnknown
0.44%
36
Reliance Industries Ltd Adr
RIL:LNUnknown
0.43%
37
Harmony Gold Mining Company Limite
HAR:ZAUnknown
0.42%
38
Piraeus Bank Sa
TPEIR:GRUnknown
0.42%
39
Chunghwa Telecom Co. Ltd.
2412:TWUnknown
0.42%
40
Ambev S.A.
ABEV3:BVUnknown
0.40%
41
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown
0.40%
42
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown
0.39%
43
Impala Platinum Holdings
IMPUnknown
0.38%
44
Axia Energia
AXIAUtilities
0.38%
45
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown
0.38%
46
Krung Thai Bank Nvdr
KTB:THFinancials
0.37%
47
Banco De Chile
CHILE:CLUnknown
0.37%
48
National Bank Of Greece Sa
ETE:GRUnknown
0.37%
49
Nedbank Group Ltd Common
NED:AQLUnknown
0.37%
50
Indust Penoles
PE_OLES:MXUnknown
0.37%
51
LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
LTM:CLIndustrials
0.36%
52
Adani Ports And Special Economic Zone
532921:MBUnknown
0.36%
53
Advanced Info Service Nvdr Nvdr Thb1.0
APC:APHUnknown
0.36%
54
Yangzijiang Shipbuilding Holdi
SZ5:SIUnknown
0.34%
55
Malayan Banking
MBBM:MYUnknown
0.34%
56
Uni President Enterprises Co
1216:TWConsumer Staples
0.34%
57
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown
0.33%
58
GEELY AUTO HLDGS LTD
175:KYUnknown
0.33%
59
Public Power Corp Sa
PPC:ATUnknown
0.32%
60
Cathay Financial Holding Co Ltd
2882:TWUnknown
0.32%
61
Bajaj Auto
532977:MBUnknown
0.32%
62
Molina Healthcare Inc_None_0
MOHHealth Care
0.32%
63
Mol Hungarian Oil And Gas
MOL:HUUnknown
0.32%
64
Nepi Rockcastle N V
NRP:IMUnknown
0.31%
65
Scb X Pcl-Nvdr
SCB:THUnknown
0.31%
66
Vibra Energia SA
VBBR3:BVUnknown
0.31%
67
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown
0.31%
68
Cimb Group Holdings Bhd
CIMB:MYUnknown
0.31%
69
Banco Santander Chile
BSAN.CI:CLFinancials
0.31%
70
China Petroleum & Chemical Corporation
386:SHUnknown
0.31%
71
Arca Continental Sab De Cv
AC:MXUnknown
0.31%
72
Yuan Long Ping High-Tech Agriculture Co., Ltd.
998:SHUnknown
0.30%
73
Bid Corp
BID:ZAUnknown
0.30%
74
Bidvest Group
BVT:ZAUnknown
0.29%
75
Eurobank Ergasias Sa [Eurob]
EUROB:ATUnknown
0.29%
76
Falabella Sa Common
FALAB:CLUnknown
0.29%
77
Press Metal Aluminum Holdings Bhd
PMAHUnknown
0.29%
78
Ptt Exploration &
PTTG:BEUnknown
0.29%
79
Richter Gedeon Nyrt
RICHTER:HUUnknown
0.29%
80
SD Guthrie Bhd.
SDG:MYUnknown
0.29%
81
Banco Btg Pactual Sa
BPAC11:BVUnknown
0.29%
82
Bim Birlesik Magazalar As
BIMAS:TRUnknown
0.28%
83
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown
0.28%
84
Fubon Financial Holding Co Ltd
2881:TWUnknown
0.28%
85
Grupo Cibest Sa
CIBEST:COUnknown
0.28%
86
National Bank Of Kuwait
NBK:KWUnknown
0.28%
87
Vodacom Group Limited
VOD:ZAUnknown
0.28%
88
Kimberly-Clark De Mexico
KIMBER.A:MXUnknown
0.27%
89
Thai Oil Pcl-foreign
LQZ1:BEUnknown
0.27%
90
Ntpc Ltd
NTPC:MBUnknown
0.27%
91
Commercial International Bank
COMI:EGUnknown
0.27%
92
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities
0.27%
93
Etihad Etisalat Co
7020:SAUnknown
0.27%
94
Grupo Aeroportuario Del Sureste Sab De Cv
ASUR.B:MXIndustrials
0.26%
95
Citic Ltd
267:HKUnknown
0.26%
96
Absa Group Ltd
ABG:ZAUnknown
0.26%
97
Air Arabia Pjsc
AIRARABIA:AEUnknown
0.26%
98
Cez As
CEZ:CZUnknown
0.26%
99
Dubai Islamic Bank Shs
DIB:AEUnknown
0.26%
100
Hellenic
EXCR:GRUnknown
0.26%
101
Shandong Weigao Group Medical Polymer Co., Ltd., H Shares
1066:HKUnknown
0.26%
102
Metropolitan Bank Trust
MBTFinancials
0.26%
103
Turk Hava Yollari Ao
THYAO:TRUnknown
0.25%
104
Tata Communications Ltd
TATA:MBUnknown
0.25%
105
Tata Consultancy Services Ltd
TCS:MBUnknown
0.25%
106
Promotora Y Operad Com Npv
PINFRA:MXUnknown
0.25%
107
Emirates Nbd Pjsc Shs
EMIRATESNBD:AEUnknown
0.25%
108
Itc Ltd
ITC:MBUnknown
0.25%
109
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown
0.25%
110
Shoprite Holdings Ltd
SHP:ZAUnknown
0.25%
111
Hcl Technolgies
HCLT:MBUnknown
0.24%
112
Nestle India Ltd.(nestleind)
NEST:LKUnknown
0.24%
113
Sigma Foods Sab De Cv
SIGMAFA:MXUnknown
0.24%
114
T.C.J. Asia PCL
TCJ:THUnknown
0.24%
115
Jumbo Sa
BELA:ATConsumer Discretionary
0.24%
116
Sinotruk Hong Kong Ltd
3808:HKUnknown
0.24%
117
China Gold International Resources Corp Ltd
CGG:CAMaterials
0.24%
118
Yankuang Energy Group Co Ltd
1171:HKUnknown
0.24%
119
China Hongqiao Group Limited
1378:KYUnknown
0.24%
120
Saudi Arabian Fertilizers Co.
2020:SAUnknown
0.24%
121
Eva Airways Corp
2618:TWUnknown
0.24%
122
Adnoc Logistics & Services
ADNOCLS:AEUnknown
0.24%
123
Embotelladora Andina-Pref B
ANDINAB:CLUnknown
0.24%
124
Cia Energetica De Minas Gerais(cig)
CMIG3:BVUnknown
0.24%
125
Cp All Public Company Limited
CPALL:THUnknown
0.24%
126
PT Darma Henwa Tbk
DEWA:IDUnknown
0.24%
127
Tiger Brands, Ltd.
UG5A:BEConsumer Staples
0.23%
128
E.sun Financial Holding Co Ltd
2884:TWUnknown
0.23%
129
Taiwan Mobile Co Ltd
3045:TWUnknown
0.23%
130
Jarir Marketing Co
4190:SAUnknown
0.23%
131
Astor Transformator Enerji T
ASTOR:TRUnknown
0.23%
132
Divi'S Laboratories Limited
DIVI:MBUnknown
0.23%
133
Introl S.A.
INL:PLUnknown
0.23%
134
Odine Solutions Teknoloji Ticaret ve Sanayi A.S.
ODINE:TRUnknown
0.23%
135
Ooredoo Qpsc
ORDS:LNUnknown
0.23%
136
Sociedad Quimica Y Minera De Chile Sa
SQM.B:CLUnknown
0.23%
137
Suntec Units
SUNP:PLUnknown
0.23%
138
Tenaga Nasional
TENA:MYUnknown
0.23%
139
Telefonica Brasil Sa
VIVT3:BVUnknown
0.23%
140
Mbrf Global Foods Company Sa
MBRF3:BVUnknown
0.22%
141
Magyar Telekom
MTELEKOM:HUUnknown
0.22%
142
Qatar Gas Transport Co Ltd
QGTS:QAUnknown
0.22%
143
Tmbthanachart Bank P-Foreign
TTB:THUnknown
0.22%
144
Emaar Development Pjsc
EMAARDEV:AEUnknown
0.22%
145
Porto Seguro Sa
PSSA3:BVFinancials
0.22%
146
Midea Group Co Ltd
000333:SHUnknown
0.22%
147
Cosco Shipping Holdings Co H
1919:SHUnknown
0.22%
148
Far Eastone Telecommunications
4904:TWUnknown
0.22%
149
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown
0.22%
150
Cipla, Ltd.
CIPLA:MBUnknown
0.22%
151
Exxaro Resources Ltd
EXX:ZAUnknown
0.22%
152
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services
0.22%
153
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services
0.21%
154
Cpfl Energia Sa
CPFE3:BVUnknown
0.21%
155
Isiklar Enerji Ve Yapi Ho
IEYHO:TRUnknown
0.21%
156
Localiza Rent A Car
RENT3:BVUnknown
0.21%
157
Transmissora Alianca de Energia Eletrica
TAEE11:BVUnknown
0.21%
158
Charoen Pokphand Foods Pcl - Nvdr
CPF:THUnknown
0.21%
159
Inner Mongolia Yitai Coal Co Ltd
900948:SHUnknown
0.21%
160
Telekom Malaysia Bhd
TLMM:MYUnknown
0.21%
161
Cgn Power Company Limited
1816:SHUnknown
0.21%
162
African Rainbow Minerals Ltd.
ARI:ZAUnknown
0.21%
163
China Yangtze Power Co Ltd
600900:SHUnknown
0.20%
164
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown
0.20%
165
Banco De Credito E Inversiones Sa
BCI:CLFinancials
0.20%
166
Eternal Materials Co Ltd
1717:TWUnknown
0.20%
167
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown
0.20%
168
Extreme Co Ltd Common Stock
6033:TKUnknown
0.20%
169
Pepkor Holdings Ltd
PPH:ZAConsumer Discretionary
0.20%
170
Fibra Uno Administracion Sa De
FUNO11:MXUnknown
0.20%
171
Gerdau Sa (preference Shares)
GGB:ARUnknown
0.20%
172
Mr. Price Group Limited
MRP:ZAUnknown
0.20%
173
Lojas Renner Sa
LREN3:BVUnknown
0.19%
174
Salik Co Pjscsalik Co Pjsc
SALIK:AEUnknown
0.19%
175
Sasol Ltd. Shs
SOL:ZAUnknown
0.19%
176
Tim Sa Ordinary Shares
TIMS3:BVUnknown
0.19%
177
Totvssa
TOTS3:BVUnknown
0.19%
178
Woolworths Hldgs
WHL:ZAUnknown
0.19%
179
True Corp Pcl-nvdr
TAFG:FFUnknown
0.19%
180
Zhejiang Longsheng Group Co Ltd
600352:SHUnknown
0.19%
181
Nmdc Ltd.
NMDC:MBUnknown
0.19%
182
Migros Ticaret As
MGROS:TRUnknown
0.19%
183
Enel Chile Sa %
ENELCHIL:CLUnknown
0.19%
184
Gruma Sab De Cv Class B
GRUMA.B:MXUnknown
0.19%
185
China Airlines Ltd
2610:TWUnknown
0.19%
186
Fomento Economico Mexicano Sab De Cv - Units
FEMSA.UBD:MXUnknown
0.19%
187
Standard BioTools Inc
LABHealth Care
0.19%
188
Dogan Sirketler Grubu Holding As
DOHOL:TRUnknown
0.19%
189
Alupar Investimento Sa
ALUP11:BVUnknown
0.19%
190
Gek Terna Holdin
GEKTERNA:ATUnknown
0.18%
191
Maxis
MAXIS:MYUnknown
0.18%
192
Opap Sa-unspon Adr
OPAP:GRUnknown
0.18%
193
Ultrapar Participaes Sa
UGPA3:BVUnknown
0.18%
194
Zhongjin Gold Corp Ltd
600489:SHUnknown
0.18%
195
G-bits Network Technology Xiamen Co. Ltd. Class A
603444:SHUnknown
0.18%
196
China Lesso Group Holdings Ltd
2128:HKMaterials
0.18%
197
Metalurgica Gerdau Sa Preference Shares Class A
GOAU4:BVUnknown
0.18%
198
Kikkoman Corp
2801:JPUnknown
0.18%
199
First Financial Holding Co Ltd
2892:TWUnknown
0.18%
200
President Chain Store Corp
2912:TWUnknown
0.18%
201
International Games System C
3293:TWUnknown
0.18%
202
Ammb Holdings Bhd
AMMB:MYUnknown
0.18%
203
China Xd Electric Co. Ltd. Class A
601179:SHUnknown
0.17%
204
Tangshan Port Group Co. Ltd. Class A
601000:SHUnknown
0.17%
205
Tekfen Holding As
TKFEN:TRUnknown
0.17%
206
Torunlar Gayrimenkul Yatirim Ortakligi As
TRGYO:TRUnknown
0.17%
207
Turk Telekomunikasyon As
TTKOM:TRUnknown
0.17%
208
Coca-cola Icecek As Common Stock Try1.0
CCOLA:TRUnknown
0.17%
209
Capital Securities Corp
6005:TWUnknown
0.17%
210
Petrochina Ltd A
601857:SHUnknown
0.17%
211
Bangkok Bank Pcl-Foreign Reg
BBLF:THUnknown
0.17%
212
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown
0.17%
213
Ecopetrol Sa Common
ECOPETROL:COUnknown
0.17%
214
Aygaz As
AYGAZ:TRUnknown
0.17%
215
Pasifik Eurasia Lojistik Dis Ticar
PASEU:TRUnknown
0.17%
216
Anhui Expressway Co. Ltd. Class A
600012:SHUnknown
0.17%
217
Oil & Natural Gas Corp., Ltd.
ONGC:MBUnknown
0.16%
218
Talabat Holding Plc
TALABAT:AEUnknown
0.16%
219
Central Retail Corporation Pcl
CRC:THUnknown
0.16%
220
Manila Electric Co
MER:PHUnknown
0.16%
221
Minor International Pcl - Nvdr
MINT:THUnknown
0.16%
222
Jiangsu Zhongtian Technology Co. Ltd. Class A
600522:SHUnknown
0.16%
223
Sok Marketler Ticaret As
SOKM:TRUnknown
0.16%
224
Tav Havalimanlari Holding As
TAVHL:TRUnknown
0.16%
225
Growthpoint Properties Limited
GRT:ZAReal Estate
0.16%
226
Nien Made Enterprise Co Ltd
8464:TWUnknown
0.16%
227
Prologis Property Mexico Reit Sa
FIBRAPL.14:MXUnknown
0.16%
228
Industries Qatar Qsc
IQCD:QAUnknown
0.16%
229
Toyo Denki Seizo Kk
6505:JPUnknown
0.16%
230
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials
0.16%
231
Vedanta Limited American Depositary Shares (Each representing four equity shares)
VEDL:MBUnknown
0.16%
232
Akcansa Cimento As
AKCNS:TRUnknown
0.15%
233
Dr. Reddy S Laboratories
DRRD:MBHealth Care
0.15%
234
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A
600267:SHUnknown
0.15%
235
Global Power Synergy Pcl
GPSC:THUnknown
0.15%
236
Megacable Holdings Sab De Cv
MEGACPO:MXUnknown
0.15%
237
Motiva Infraestrutura De Mob
MOTV3:BVUnknown
0.15%
238
Abu Dhabi National
TAQA:AEUnknown
0.15%
239
Bharat Petroleum Corp Ltd
BPCL:MBUnknown
0.15%
240
Bosideng International Holding
3998:HKConsumer Discretionary
0.15%
241
Enn Energy Holdings Ltd
2688:KYIndustrials
0.15%
242
Sime Darby Bhd
SIME:MYUnknown
0.15%
243
Cia Sud Americana De Vapores Sa
VAPORES:CLIndustrials
0.15%
244
Yunnan Aluminium Co Ltd
000807:SHUnknown
0.15%
245
China Merchants Port Holdings Ltd
144:HKUnknown
0.15%
246
Guangdong Investment Ltd
270:HKUnknown
0.15%
247
Riyadh Cables Group Co
4142:SAUnknown
0.15%
248
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown
0.15%
249
Cmoc Group, Ltd. A Shares
603993:SHUnknown
0.15%
250
Giant Manufacturing Co Ltd
9921:TWUnknown
0.15%
251
Enerya Enerji As Common Stock
ENERY:TRUnknown
0.15%
252
Li Ning Co., Ltd.
2331:HKConsumer Discretionary
0.14%
253
Banco Del Bajio Sa
BBAJIOO:MXFinancials
0.14%
254
China Nonferrous Mining Corp Common Stock
1258:HKUnknown
0.14%
255
Di Dong Il Corporation
1530:KRUnknown
0.14%
256
Taiwan Fertilizer Co Ltd
1722:TWUnknown
0.14%
257
Cheng Shin Rubber Industry Co Ltd
2105:TWUnknown
0.14%
258
Indian Oil Corporation Limited
530965:MBUnknown
0.14%
259
Gd Power Development Co Ltd
600795:SHUnknown
0.14%
260
Bank Of Cyprus Holding Plc
BOCHGR:IEUnknown
0.14%
261
Carabao Grouppcl,Nvdr
CBG:THUnknown
0.14%
262
Cenergy Holdings Sa
CENER:ATUnknown
0.14%
263
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown
0.14%
264
Element
ELM:CAUnknown
0.14%
265
Ford Otomotiv Sanayi As
FROTO:TRUnknown
0.14%
266
Cia De Saneamento De Minas Gerais-copasa
CSMG3:BVUnknown
0.14%
267
Guangxi Guiguan Electric Power Co. Ltd. Class A
600236:SHUnknown
0.14%
268
Turkiye Is Bankasi As
ISCTR:TRUnknown
0.14%
269
Mardin Cimento Sanayii Ve Ticaret As
OYAKC:TRUnknown
0.14%
270
Power Grid Corp of India, Ltd.
PGP:APHUnknown
0.14%
271
Sal Saudi Logistics Services
SAL:SAUnknown
0.14%
272
Suzano Sa
SUZB3:BVUnknown
0.14%
273
Tata Power Co. Ltd.(tatapower)
TPCL:LNUnknown
0.14%
274
Moneta Money Bank As
MONET:CZUnknown
0.14%
275
Grupo Cementos De Chihuahua Sab De Cv Common Stock
GCC:MXUnknown
0.13%
276
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown
0.13%
277
Banco Santander Brasil-Unit
SANB11:BVUnknown
0.13%
278
Thai Union Group Pcl (loc)
TU:THUnknown
0.13%
279
Chongqing Rural Commercial Bank
C3B:DBFinancials
0.13%
280
Xinhua Winshare Publishing And Media Co Ltd
601811:SHUnknown
0.13%
281
Qingdao Port International Co. Ltd. Class A
601298:SHUnknown
0.13%
282
Colbun Sa
COLBUN:CLUnknown
0.13%
283
Wanxiang Qianchao Co.,Ltd.
000559:SHUnknown
0.13%
284
Gree Electric Appliances Inc of Zhuhai
000651:SZUnknown
0.13%
285
Sichuan Biokin Pharmaceuti-A Common Stock
002422:SHUnknown
0.13%
286
Eclat Textile Co Ltd
1476:TWUnknown
0.13%
287
Great Wall Motor Company Ltd H
2333:HKUnknown
0.13%
288
Weichai Power Co Ltd Cl H
2338:SHUnknown
0.13%
289
Rabigh Refining &
2380:SAUnknown
0.13%
290
Youngor Group Co Ltd
600177:SHUnknown
0.13%
291
Content Management Live, Llc(A)(B)(C)(D)(E)
600737:SHUnknown
0.13%
292
Pou Chen Corp
9904:TWUnknown
0.13%
293
Anadolu Grubu Holding A
AGHOL:TRUnknown
0.13%
294
Ahlatci Dogal Gaz Dagitim Enerji V
AHGAZ:TRUnknown
0.13%
295
Cencosud SA
CENCOSUD:CLUnknown
0.13%
296
Clicks Group Ltd Common
CLSUnknown
0.13%
297
CSN Mineracao SA
CMIN3:BVUnknown
0.13%
298
Eregli Demir Ve Celik Fabrikalari
EREGL:TRUnknown
0.13%
299
China Everbright Environment
257:HKIndustrials
0.13%
300
United Tractors Tbk Pt
UNTR:IDUnknown
0.12%
301
Anadolu Efes Biracilik Ve Malt Common Stock Try1.
AEFES:TRConsumer Staples
0.12%
302
Shandong Nanshan Aluminum Co. Ltd. Class A
600219:SHUnknown
0.12%
303
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A
600566:SHUnknown
0.12%
304
Home Product Center Pcl
HMPROF:THUnknown
0.12%
305
Jsw Steel Ltd. (Usd)
JSTL:MBUnknown
0.12%
306
Osotspa Pcl Nvdr
OSP:THUnknown
0.12%
307
Qatar Electricity And Water
QEWS:QAUnknown
0.12%
308
Agricultural Bank Of China Ltd
601288:SHFinancials
0.12%
309
China United Network Communications Ltd
600050:SHUnknown
0.12%
310
Zhongshan Broad Ocean Motor Co. Ltd. Class A
002249:SHUnknown
0.12%
311
Mavi Giyim Sanayi Ve Ticaret As
MAVI:TRUnknown
0.12%
312
Guangdong Baolihua New Energy Stock Co Ltd
000690:SHUnknown
0.12%
313
Wuliangye Yibin Co Ltd
000858:SHUnknown
0.12%
314
Giant Network Group Company Ltd.
002558:SHUnknown
0.12%
315
Muyuan Foods Group Co Ltd
002714:SHUnknown
0.12%
316
Brilliance China Automotive Holdings Ltd
1114:BMUnknown
0.12%
317
Electrical Industries Company
1303:SAUnknown
0.12%
318
Gansu Energy Chemical Co., Ltd.
552:SHUnknown
0.12%
319
Beijing Jingneng Power Co. Ltd. Class A
600578:SHUnknown
0.12%
320
Shanghai Mechanical And Electrical Industry Co. Ltd. Class A
600835:SHUnknown
0.12%
321
99 Speed Mart Retail Holding
99SMART:MYUnknown
0.12%
322
Allos Sa
ALOS3:BVUnknown
0.12%
323
Electricity Generating Pcl
EGCO:THUnknown
0.12%
324
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A
002773:SHUnknown
0.11%
325
Enerjisa Enerji As
ENJSA:TRUnknown
0.11%
326
Petronas Gas BHD
PGAS:MYUnknown
0.11%
327
Kumba Iron Ore Limited
KIO:ZAMaterials
0.11%
328
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000933:SHUnknown
0.11%
329
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000999:SHUnknown
0.11%
330
Tianshan Aluminum Group Co Ltd
002532:SHUnknown
0.11%
331
H World Group Limited
1179:KYUnknown
0.11%
332
Zhejiang Nhu Co Ltd
2001:JPUnknown
0.11%
333
Digital
2326:TKUnknown
0.11%
334
Liaoning Port Company Limited Class H
2880:HKUnknown
0.11%
335
Jamjoom Pharmaceuticals Factory Co.
4015:SAUnknown
0.11%
336
Eastern Shengh-A
601156:SHUnknown
0.11%
337
Banpu Pcl Nvdr
BANPU-R:THUnknown
0.11%
338
Abu Dhabi Polymers Co Borouge LLC Ltd
BOROUGE:AEUnknown
0.11%
339
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown
0.11%
340
Cia Cervecerias Unidas Sa
CCUConsumer Staples
0.11%
341
Alarko Holding As
ALARK:TRUnknown
0.11%
342
Turkiye Sise Ve Cam Fabrikalari As
SISE:TRUnknown
0.11%
343
Tofas Turk Otomobil Fabrikasi As
TOASO:TRUnknown
0.11%
344
Heilongjiang Agriculture Co. Ltd. Class A
600598:SHUnknown
0.11%
345
Gur-Sel Turizm Tasimacilik Ve Servis Ticaret As
GRSEL:TRUnknown
0.11%
346
Ihh Healthcare Bhd Common Stock 0 Nan
IHH:MYUnknown
0.11%
347
Indus Towers Ltd.
INDUSTOWER:MBUnknown
0.11%
348
Orbia Advance Corp Sab De Cv
ORBIA:MXUnknown
0.11%
349
Ppb Group Bhd Common
PEP:MYUnknown
0.11%
350
Presight Ai Holding Plc
PRESIGHT:AEUnknown
0.11%
351
HELLENiQ ENERGY Holdings S.A.
HEP.R:MUUnknown
0.11%
352
Huadian Power International Corp Ltd
1071:HKUtilities
0.11%
353
Gulermak Agir Sanayi Insaat Ve Taahhut As
GLRMK:TRUnknown
0.10%
354
El Puerto De Liverpool
LIVEPOL1:MXUnknown
0.10%
355
Ptt Oil & Retail Busine- /Thb/
OR:THUnknown
0.10%
356
Cia De Saneamento Do Parana
SAPR11:BVUnknown
0.10%
357
Tata Motors Ltd /new
TMPV:MBUnknown
0.10%
358
Shanxi Coal International Energy Group Co. Ltd. Class A
600546:SHUnknown
0.10%
359
Foschini Group Ltd/the
TFG:ZAUnknown
0.10%
360
Shenzhen Aisidi Co. Ltd. Class A
002416:SHUnknown
0.10%
361
Qinhuangdao Port Co. Ltd. Class A
601326:SHUnknown
0.10%
362
Beijing Shougang Co. Ltd. Class A
000959:SHUnknown
0.10%
363
An Hui Wenergy Co. Ltd. Class A
000543:SHUnknown
0.10%
364
Mobile
Other
0.10%
365
Dong-e-e-jiao Co Ltd
000423:SHUnknown
0.10%
366
Jiangsu Yuyue Medical
002223:SHUnknown
0.10%
367
Sf Holding Co Ltd
002352:SHUnknown
0.10%
368
Titan Co Ltd Common
002531:SZUnknown
0.10%
369
Nahdi Medical Co
4164:SAUnknown
0.10%
370
Inner Mongolia Eerduosi Resources Company, Ltd.
600295:SHUnknown
0.10%
371
Shanghai Huayi Group Co. Ltd. Class A
600623:SHUnknown
0.10%
372
Shenergy Co Ltd
600642:SHUnknown
0.10%
373
Inner Mongolia Mengdian Huaneng Thermal Power Corp. Ltd. Class A
600863:SHUnknown
0.10%
374
Triangle Tyre Co. Ltd. Class A
601163:SHUnknown
0.10%
375
Feng Tay Enterprise Co Ltd
9910:TWUnknown
0.10%
376
Aspen Pharmacare Holdings Lt
APN:ZAUnknown
0.10%
377
Flynas Co Sjsc Common
FLYNAS:SAUnknown
0.10%
378
Hla Corp. Ltd. Class A
600398:SHUnknown
0.10%
379
Tian Di Science & Technology Co. Ltd. Class A
600582:SHUnknown
0.10%
380
Tasly Pharmaceutical Group Co Ltd
600535:SHUnknown
0.10%
381
Hindustan Petro Interim Line
HINDPETRO:MBUnknown
0.09%
382
Indofood Cbp Sukses Makmur Tbk
ICBP:IDUnknown
0.09%
383
Margun Enerji Uretim Sanayi Ve Ticaret A/S
MAGEN:TRUnknown
0.09%
384
Record Plc
RECL:LNUnknown
0.09%
385
Beijing Enterprises Holdings Ltd
0392:HKIndustrials
0.09%
386
Bukit Asam Tbk Pt
PTBA:IDEnergy
0.09%
387
Fujian Funeng Co. Ltd. Class A
600483:SHUnknown
0.09%
388
Dogus Otomotiv Servis Ve Ticaret As
DOAS:TRUnknown
0.09%
389
Pegasus Hava Tasimaciligi As
PGSUS:TRUnknown
0.09%
390
Genting Malaysia Bhd
GENM:MYUnknown
0.09%
391
Grupo Carso Sab De Cv
GCARSOA1:MXIndustrials
0.09%
392
Saudi Arabian Oil Co
2222:SAUnknown
0.09%
393
Aurobindo Pharma
524804:MBUnknown
0.09%
394
Guangdong Ganhua Science & Industry Co.,Ltd.
576:SHUnknown
0.09%
395
Tianjin Port Co. Ltd. Class A
600717:SHUnknown
0.09%
396
Shanghai Tunnel Engineering Co. Ltd. Class A
600820:SHUnknown
0.09%
397
Jason Furniture Hangzhou Ltd
603816:SHUnknown
0.09%
398
China Feihe Limited
6186:HKUnknown
0.09%
399
Agility Public Warehousing Co. Ksc
AGILITY:AEUnknown
0.09%
400
ENEL Americas SA
ENELAM:CLUnknown
0.09%
401
Livzon Pharmaceutical Group Inc
000513:SHUnknown
0.08%
402
Zhejiang Zheneng Electric Power Co Ltd
600023:SHUnknown
0.08%
403
Petronet Lng Ltd
PLNG:MBUnknown
0.08%
404
Empresas Copec Sa
COPEC:CLEnergy
0.08%
405
Al Tayyar Travel Group
1810:SAUnknown
0.08%
406
Power And Water Utility Company For Jubail And Yanbu
2083:SAUnknown
0.08%
407
UNI-PRESIDENT CHINA HOLDING
220:HKUnknown
0.08%
408
Yulon Motor Co Ltd
2201:TWUnknown
0.08%
409
Almarai
2280:SAUnknown
0.08%
410
Guangdong South New Media Co.,ltd
300770:SHUnknown
0.08%
411
Xiamen C & D Inc
600153:SHUnknown
0.08%
412
Meihua Holdings Group Co. Ltd. Class A
600873:SHUnknown
0.08%
413
Huaxin Cement Co., Ltd.
6655:HKUnknown
0.08%
414
Americana Restaurants International Plc - Foreign Co
AMR:AEUnknown
0.08%
415
Berli Jucker Pcl
BJC:THUnknown
0.08%
416
Baticim Bati Anadolu Cimento Sanayii As
BTCIM:TRUnknown
0.08%
417
Dabur India Ltd.
DABUR:MBUnknown
0.08%
418
United Electronics Co
4003:SAUnknown
0.08%
419
Celebi Hava Servisi As
CLEBI:TRUnknown
0.08%
420
China Medical System Holding
867:KYUnknown
0.08%
421
Shanghai International Port Group Co. Ltd. Class A
600018:SHUnknown
0.08%
422
Hypermarcas SA
HYPE3:BVUnknown
0.08%
423
Banco Itau Chile Sa
ITAUCL:CLUnknown
0.08%
424
Komercni Banka As
KOMB:CZUnknown
0.08%
425
Mia Teknoloji As
MIATK:TRUnknown
0.08%
426
Savola
SAVOLA:SAUnknown
0.08%
427
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown
0.08%
428
Xl Axiata Tbk Pt
EXCL:IDUnknown
0.08%
429
Puregold Price Club Inc
PGOLD:PHUnknown
0.08%
430
Sinopharm Group Co Ltd
1099:HKHealth Care
0.08%
431
Isa Energia Brasil Sa (Preference)
ISAE4.BZ:BVUnknown
0.07%
432
Jindal Steel Limited
JINDALSTEL:MBUnknown
0.07%
433
Mouwasat Medical Services Co
MOUWASAT:SAUnknown
0.07%
434
Qatar Fuel Qsc
QFLS:QAUnknown
0.07%
435
Ratchaburi Electricity Generating Holding Pcl (local)
RATCH:THUnknown
0.07%
436
Tab Gida Sanayi Ve Ticaret A Common Stock
TABGD:TRUnknown
0.07%
437
Tel Pm Pldt Inc.
TEL:PHUnknown
0.07%
438
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A
601928:SHUnknown
0.07%
439
Steel Authority of India Ltd
SAIL:MBUnknown
0.07%
440
Ulker Biskuvi Sanayi As
ULKER:TRUnknown
0.07%
441
Arab National Bank
1080:SAUnknown
0.07%
442
M Dias Branco Sa Ord BRL
MDIA3:BVUnknown
0.07%
443
Collateral Usd
Other
0.07%
444
Guangxi Liugong Machinery Co Ltd
000528:SHUnknown
0.07%
445
Huapont Life Sciences Ltd A
002004:SHUnknown
0.07%
446
China Resources Pharmaceutical Group Ltd
3320:HKUnknown
0.07%
447
ENN Natural Gas Co Ltd
600803:SHUnknown
0.07%
448
Ningbo Deye Technology Ltd A
605117:SHUnknown
0.07%
449
Unilever Indonesia Tbk Pt
UNVR:IDUnknown
0.07%
450
Nasdaq 7 Handl Trs
HNDLUnknown
0.07%
451
Gentera Sab De Cv
GENTERA*:MXUnknown
0.07%
452
Joincare Pharmaceutical Group Industry Co. Ltd. Class A
600380:SHUnknown
0.06%
453
Offshore Oil Engineering Co Ltd
600583:SHUnknown
0.06%
454
Gps Participacoes E Empreendimentos S.A.
GGPS3:BVUnknown
0.06%
455
Hong Leong Bank Bhd Common Stock Myr 1
H22:SIUnknown
0.06%
456
Hindustan Zinc Ltd
HINDZINC:MBUnknown
0.06%
457
Parque Arauco Sa
PARAUCO:CLUnknown
0.06%
458
Roenesans Gayrimenkul Yatirim As
RGYAS:TRUnknown
0.06%
459
Ship Healthcare Holdings Inc
3360:TKUnknown
0.06%
460
Is Yatirim Menkul Degerler As
ISMEN:TRUnknown
0.06%
461
Yunnan Baiyao Group Co Ltd
000538:SHUnknown
0.06%
462
Haitian International Holdings Ltd
1882:HKUnknown
0.06%
463
Cash
Other
0.06%
464
Hotai Motor Co Ltd
2207:TWUnknown
0.06%
465
Adaro Energy Tbk Pt
ADRO:IDUnknown
0.06%
466
Canara Bank Ltd.
CCE:APHUnknown
0.06%
467
China National Medicines Corp. Ltd. Class A
600511:SHUnknown
0.05%
468
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A
601717:SHUnknown
0.05%
469
Gail India Ltd
GAIL:MBUnknown
0.05%
470
Coal India Ltd Ord Inr10
COAL:MBUnknown
0.05%
471
Mlp Saglik Hizmetleri As
MPARK:TRUnknown
0.05%
472
Cosco Shipping Ports Ltd Ord Hkd.1
1199:HKUnknown
0.05%
473
Newland Digital Technology Co Ltd
000997:SHUnknown
0.05%
474
Torrent Power Ltd Common
2Q8:FFUnknown
0.05%
475
Glenmark Pharmaceuticals, Ltd.
532296:MBUnknown
0.05%
476
Oil India, Ltd.
533106:MBUnknown
0.05%
477
Huayu Automotive Systems Co Ltd
600741:SHUnknown
0.05%
478
Akbank Tas
AKBNK:TRUnknown
0.05%
479
Fertiglobe Plc_None_None
FERTIGLB:AEUnknown
0.05%
480
Saudi Airlines Catering Co
6004:SAUnknown
0.05%
481
Eis Eczacibasi Ilac Ve Sinai Ve Finansal Yatirimlar Sanayi Ve Ticaret As
ECILC:TRUnknown
0.05%
482
Turkiye Garanti Bankasi As
GARAN:TRUnknown
0.05%
483
Nuh Cimento Sanayi As
NUHCM:TRUnknown
0.05%
484
Gudang Garam Tbk Pt
GGRM:IDUnknown
0.05%
485
Kuala Lumpur Kepong
KLK:MYUnknown
0.05%
486
Mr D.I.Y. Group (M)
MRDIY:MYUnknown
0.05%
487
State Bank Of India
SBIN:MBUnknown
0.05%
488
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown
0.05%
489
Datang Intl Po-h
991:HKUnknown
0.04%
490
China National Chemical Engineering Co. Ltd. Class A
601117:SHUnknown
0.04%
491
Union Bank Of India
UNBK:MBUnknown
0.04%
492
Nhpc Ltd
NHPC:MBUnknown
0.04%
493
Ytl Power International Bhd
YTLP:MYUnknown
0.04%
494
Zhejiang Semir Garment
002563:SHUnknown
0.04%
495
Momo.Com Inc
8454:TWUnknown
0.04%
496
Axiata Group Bhd Common
AXIATA:MYUnknown
0.04%
497
Colgate Palmolive (India)
CLGT:MBUnknown
0.04%
498
Dap Gayrimenkul Gelistirme As
DAPGM:TRUnknown
0.04%
499
Pt Elang Mahkota Teknologi Tbk
EMTK:IDUnknown
0.04%
500
Aksa Enerji Uretim As
AKSEN:TRUnknown
0.03%
501
Saudi Investment
1030:SAUnknown
0.03%
502
Arabian Centres Co Ltd
4321:SAUnknown
0.03%
503
Alsea De Cv
ALSEA*:MXUnknown
0.03%
504
Bank Of Baroda Ltd
BANKBARODA:MBUnknown
0.03%
505
Globe Telecom Inc
GLO:PHUnknown
0.03%
506
Space42 PLC
SPACE42:AEUnknown
0.03%
507
Sibanye Gold Limited
SSW:ZAUnknown
0.03%
508
Bajaj Holdings & Investment Ltd Ord Inr10 (demat)
500490:MBUnknown
0.03%
509
Aldar Properties Pjsc
ALDAR:AEUnknown
0.03%
510
Cimsa Cimento Sanayi Ve Ticaret As
CIMSA:TRUnknown
0.03%
511
Shenzhen Expressway Co. Ltd. Class A
600548:SHUnknown
0.03%
512
Kingclean Electric Co. Ltd. Class A
603355:SHUnknown
0.02%
513
Kunlun Energy Co Ltd
0135:HKEnergy
0.02%
514
Euro
Other
0.02%
515
Shanjin International Gold-A
000975:SHUnknown
0.02%
516
Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H
1157:HKUnknown
0.02%
517
Castrol India Ltd Common
500870:MBUnknown
0.02%
518
Digi Communications NV
DIGI:ROUnknown
0.02%
519
Genting Bhd
GENT:MYUnknown
0.02%
520
Upl Ltd.
UPLL:MBUnknown
0.02%
521
Baic Motor Corp Ltd Ord Hkd Npv Cl H
1958:HKUnknown
0.02%
522
Dongjiang Environmental Co Ltd
0895:HKUnknown
0.02%
523
Icici Lombard Gen Insurance Co
ICICIGI:MBUnknown
0.01%
524
Piramal Finance Ltd
PIRAMALFIN:MBUnknown
0.01%
525
United Breweries Ltd
UBL:MBUnknown
0.01%
526
Kalbe Farma Tbk Pt
KLBF:IDUnknown
0.01%
527
Sarana Menara Nusantara Tbk Pt
TOWR:IDUnknown
0.01%
528
Qatar International Islamic
QIIK:QAUnknown
0.01%
529
Sinotrans Ltd. Class A
601598:SHUnknown
0.01%
530
Hong Kong Dollar
Other
0.01%
531
Ytl Corp Bhd Equity Wrt
Other
0.01%
532
Indian Rupee
Other
0.01%
533
Chinese Renminbi
Other
0.01%
534
USD - For Futures
Other
0.01%
535
Shanghai Pharmaceuticals H
2607:HKUnknown
0.01%
536
Mega Financial Holding Co Ltd
2886:TWUnknown
0.01%
537
Shenzhen Transsion Holding-A
688036:SHUnknown
0.01%
538
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
874:SHUnknown
0.01%
539
Petronas Gas
A28V9V:DUUnknown
0.01%
540
Lukoil Pjsc Common Stock
Other
0.00%
541
Czech Repub. Kronas
Other
0.00%
542
Qatari Rial
Other
0.00%
543
Singapore Dollar
Other
0.00%
544
Polish Zloty - New
Other
0.00%
545
New Taiwan Dollar
Other
0.00%
546
PAKISTAN RUPEE
Other
0.00%
547
Uab Dirham
Other
0.00%
548
Indonesian Rupiah
Other
0.00%
549
Russian Roubles
Other
0.00%
550
Severstal Pao Rub
Other
0.00%
551
South African Rand
Other
0.00%
552
Kuwaiti Dinar
Other
0.00%
553
Chilean Peso Currency
Other
0.00%
554
New Turkish Lira
Other
0.00%
555
Malaysian Ringgit
Other
0.00%
556
BRAZILIAN REAL
Other
0.00%
557
SAUDI ARABIAN RYAL
Other
0.00%
558
Sistema Afk Pao Common
Other
0.00%
559
Colombian Peso
Other
0.00%
560
Egyptian Pound
Other
0.00%
561
Mexican Pesos - New
Other
0.00%
562
Banco Bradesco Sa Right
Other
0.00%
563
Hungarian Forint
Other
0.00%
564
Tianhe Chemicals Group
1619:HKUnknown
0.00%
565
Rushydro Pjsc Common
92XY:LNUnknown
0.00%
566
Alrosa Pjsc
ALRS:RUUnknown
0.00%
567
Federal Grid Company of Unified Energy System Pjsc
FEES:RUUnknown
0.00%
568
Mmc Norilsk Nickel Pisc
GMKN:RUUnknown
0.00%
569
Magnitogorsk Iron & Steel Wo
MAGN:RUUnknown
0.00%
570
Mobile TeleSystems PJSC
MTSS:RUUnknown
0.00%
571
M.video Pjsc
MVID:RUUnknown
0.00%
572
Phosagro Pjsc
PHOR:RUUnknown
0.00%
573
Tatneft
TATN:RUUnknown
0.00%
574
Anhui Conch Cement Co Ltd
600585:SHMaterials
0.00%
575
Inter Rao Ues Pjsc
IRAO:RUUnknown
0.00%
576
Sumber Alfaria Trijaya Tbk Pt
AMRT:IDUnknown
0.00%
577
Magnit Pjsc Common Stock
50XD:LNUnknown
0.00%
578
Novolipetsk Steel Pjsc
NLMK:RUMaterials
0.00%
579
Unipro Pjsc
UPROUnknown
0.00%
580
Rostelecom Pjsc Adr
ROSYYCommunication Services
0.00%
581
Sberbank of Russia. - ADR
SBRCY:RUFinancials
0.00%
582
Surgutneftegas Public Joint Stock Co Adr Each Rep 10 Pfd Rub1 Lvl1(bny)
SGTPYEnergy
0.00%
583
Msci Emgmkt 09/18/2026
Other
-0.01%

#	Company	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	1.930%
2	China Construction Bank-h 939	939:HK	1.620%
3	Vale Sa	VALE3:BV	1.050%
4	Anglogold Ashanti Plc	AU	1.040%
5	Bank Of China Ltd H Common Stock CNY1.0	3988:HK	0.950%
6	Naspers Ltd-N Shs Sedol Bn0Vx82	NPN:ZA	0.920%
7	Mediatek, Inc.	2454:TW	0.920%
8	Itau Unibanco Banco Holding Sa	ITUB4:BV	0.910%
9	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.830%
10	Petroleo Brasileiro Sa:Pfd 0.000	PETR4:BV	0.820%
11	Ctbc Financial Holding Co Ltd Ord Twd10	2891:TW	0.780%
12	Grupo Financiero Banorte S.a. De	GFNORTEO.O:MX	0.770%
13	Otp Bank Nyrt. . .	OTP:HU	0.770%
14	King Slide Works Co Ltd	2059:TW	0.740%
15	Accton Technology Corp	2345:TW	0.660%
16	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	GFI:ZA	0.640%
17	Industrial & Commercial Bank Of China Ltd	601398:SH	0.600%
18	Infosys Ltd	INFY:MB	0.580%
19	Valterra Platinum Limited	VAL:ZA	0.580%
20	Yuanta Financial Holding Co Ltd	2885:TW	0.580%
21	MTN Group Ltd	MTN:ZA	0.560%
22	Saudi Telecom Company	7010:SA	0.550%
23	Emaar Properties Pjsc	EMAAR:AE	0.510%
24	Hindustan Unilever	500696:MB	0.500%
25	América Móvil, Sab De Cv, Class B (Adr)	AMX:MX	0.490%
26	China Shenhua Energy Company Limited, Series H	1088:SH	0.480%
27	Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ:BV	0.480%
28	Sinopac Financial Holdings Co	2890:TW	0.470%
29	Abu Dhabi Commercial Bank PJSC	ADCB:AE	0.460%
30	Cemex Sab De Cv - Units	CEMEX.CPO:MX	0.460%
31	Embraer Sa	EMBJ3:BV	0.460%
32	Kasikornbank Pcl Foreign Sh. Thb10.0 A	KBANKF:TH	0.450%
33	Itausa - Investimentos Itau Sa	ITSA4:BV	0.450%
34	Emirates Telecom Group Co	EAND:AE	0.440%
35	PTT PCL	PTT:TH	0.440%
36	Reliance Industries Ltd Adr	RIL:LN	0.430%
37	Harmony Gold Mining Company Limite	HAR:ZA	0.420%
38	Piraeus Bank Sa	TPEIR:GR	0.420%
39	Chunghwa Telecom Co. Ltd.	2412:TW	0.420%
40	Ambev S.A.	ABEV3:BV	0.400%
41	Wal-Mart De Mexico Sab De Cv	WALMEX:MX	0.400%
42	Cia De Saneamento Basico Do Estado De Sao Paulo	SBSP3:BV	0.390%
43	Impala Platinum Holdings	IMP	0.380%
44	Axia Energia	AXIA	0.380%
45	Abu Dhabi Islamic Bank Pjsc	ADIB:AE	0.380%
46	Krung Thai Bank Nvdr	KTB:TH	0.370%
47	Banco De Chile	CHILE:CL	0.370%
48	National Bank Of Greece Sa	ETE:GR	0.370%
49	Nedbank Group Ltd Common	NED:AQL	0.370%
50	Indust Penoles	PE_OLES:MX	0.370%
51	LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)	LTM:CL	0.360%
52	Adani Ports And Special Economic Zone	532921:MB	0.360%
53	Advanced Info Service Nvdr Nvdr Thb1.0	APC:APH	0.360%
54	Yangzijiang Shipbuilding Holdi	SZ5:SI	0.340%
55	Malayan Banking	MBBM:MY	0.340%
56	Uni President Enterprises Co	1216:TW	0.340%
57	Aselsan Elektronik Sanayi Ve Ticaret As	ASELS:TR	0.330%
58	GEELY AUTO HLDGS LTD	175:KY	0.330%
59	Public Power Corp Sa	PPC:AT	0.320%
60	Cathay Financial Holding Co Ltd	2882:TW	0.320%
61	Bajaj Auto	532977:MB	0.320%
62	Molina Healthcare Inc_None_0	MOH	0.320%
63	Mol Hungarian Oil And Gas	MOL:HU	0.320%
64	Nepi Rockcastle N V	NRP:IM	0.310%
65	Scb X Pcl-Nvdr	SCB:TH	0.310%
66	Vibra Energia SA	VBBR3:BV	0.310%
67	Foxconn Industrial Internet Co. Ltd. Class A	601138:SH	0.310%
68	Cimb Group Holdings Bhd	CIMB:MY	0.310%
69	Banco Santander Chile	BSAN.CI:CL	0.310%
70	China Petroleum & Chemical Corporation	386:SH	0.310%
71	Arca Continental Sab De Cv	AC:MX	0.310%
72	Yuan Long Ping High-Tech Agriculture Co., Ltd.	998:SH	0.300%
73	Bid Corp	BID:ZA	0.300%
74	Bidvest Group	BVT:ZA	0.290%
75	Eurobank Ergasias Sa [Eurob]	EUROB:AT	0.290%
76	Falabella Sa Common	FALAB:CL	0.290%
77	Press Metal Aluminum Holdings Bhd	PMAH	0.290%
78	Ptt Exploration &	PTTG:BE	0.290%
79	Richter Gedeon Nyrt	RICHTER:HU	0.290%
80	SD Guthrie Bhd.	SDG:MY	0.290%
81	Banco Btg Pactual Sa	BPAC11:BV	0.290%
82	Bim Birlesik Magazalar As	BIMAS:TR	0.280%
83	Tupras-turkiye Petrol Rafinerileri A.s.	TUPRS:TR	0.280%
84	Fubon Financial Holding Co Ltd	2881:TW	0.280%
85	Grupo Cibest Sa	CIBEST:CO	0.280%
86	National Bank Of Kuwait	NBK:KW	0.280%
87	Vodacom Group Limited	VOD:ZA	0.280%
88	Kimberly-Clark De Mexico	KIMBER.A:MX	0.270%
89	Thai Oil Pcl-foreign	LQZ1:BE	0.270%
90	Ntpc Ltd	NTPC:MB	0.270%
91	Commercial International Bank	COMI:EG	0.270%
92	Cia Paranaense De Energia Common Stock	CPLE3:BV	0.270%
93	Etihad Etisalat Co	7020:SA	0.270%
94	Grupo Aeroportuario Del Sureste Sab De Cv	ASUR.B:MX	0.260%
95	Citic Ltd	267:HK	0.260%
96	Absa Group Ltd	ABG:ZA	0.260%
97	Air Arabia Pjsc	AIRARABIA:AE	0.260%
98	Cez As	CEZ:CZ	0.260%
99	Dubai Islamic Bank Shs	DIB:AE	0.260%
100	Hellenic	EXCR:GR	0.260%
101	Shandong Weigao Group Medical Polymer Co., Ltd., H Shares	1066:HK	0.260%
102	Metropolitan Bank Trust	MBT	0.260%
103	Turk Hava Yollari Ao	THYAO:TR	0.250%
104	Tata Communications Ltd	TATA:MB	0.250%
105	Tata Consultancy Services Ltd	TCS:MB	0.250%
106	Promotora Y Operad Com Npv	PINFRA:MX	0.250%
107	Emirates Nbd Pjsc Shs	EMIRATESNBD:AE	0.250%
108	Itc Ltd	ITC:MB	0.250%
109	Coca-cola Femsa Sab De Cv	KOFUBL:MX	0.250%
110	Shoprite Holdings Ltd	SHP:ZA	0.250%
111	Hcl Technolgies	HCLT:MB	0.240%
112	Nestle India Ltd.(nestleind)	NEST:LK	0.240%
113	Sigma Foods Sab De Cv	SIGMAFA:MX	0.240%
114	T.C.J. Asia PCL	TCJ:TH	0.240%
115	Jumbo Sa	BELA:AT	0.240%
116	Sinotruk Hong Kong Ltd	3808:HK	0.240%
117	China Gold International Resources Corp Ltd	CGG:CA	0.240%
118	Yankuang Energy Group Co Ltd	1171:HK	0.240%
119	China Hongqiao Group Limited	1378:KY	0.240%
120	Saudi Arabian Fertilizers Co.	2020:SA	0.240%
121	Eva Airways Corp	2618:TW	0.240%
122	Adnoc Logistics & Services	ADNOCLS:AE	0.240%
123	Embotelladora Andina-Pref B	ANDINAB:CL	0.240%
124	Cia Energetica De Minas Gerais(cig)	CMIG3:BV	0.240%
125	Cp All Public Company Limited	CPALL:TH	0.240%
126	PT Darma Henwa Tbk	DEWA:ID	0.240%
127	Tiger Brands, Ltd.	UG5A:BE	0.230%
128	E.sun Financial Holding Co Ltd	2884:TW	0.230%
129	Taiwan Mobile Co Ltd	3045:TW	0.230%
130	Jarir Marketing Co	4190:SA	0.230%
131	Astor Transformator Enerji T	ASTOR:TR	0.230%
132	Divi'S Laboratories Limited	DIVI:MB	0.230%
133	Introl S.A.	INL:PL	0.230%
134	Odine Solutions Teknoloji Ticaret ve Sanayi A.S.	ODINE:TR	0.230%
135	Ooredoo Qpsc	ORDS:LN	0.230%
136	Sociedad Quimica Y Minera De Chile Sa	SQM.B:CL	0.230%
137	Suntec Units	SUNP:PL	0.230%
138	Tenaga Nasional	TENA:MY	0.230%
139	Telefonica Brasil Sa	VIVT3:BV	0.230%
140	Mbrf Global Foods Company Sa	MBRF3:BV	0.220%
141	Magyar Telekom	MTELEKOM:HU	0.220%
142	Qatar Gas Transport Co Ltd	QGTS:QA	0.220%
143	Tmbthanachart Bank P-Foreign	TTB:TH	0.220%
144	Emaar Development Pjsc	EMAARDEV:AE	0.220%
145	Porto Seguro Sa	PSSA3:BV	0.220%
146	Midea Group Co Ltd	000333:SH	0.220%
147	Cosco Shipping Holdings Co H	1919:SH	0.220%
148	Far Eastone Telecommunications	4904:TW	0.220%
149	Astra International Tbk Pt Ord Idr50	ASII:ID	0.220%
150	Cipla, Ltd.	CIPLA:MB	0.220%
151	Exxaro Resources Ltd	EXX:ZA	0.220%
152	Pt Telekomunikasi Indonesia Persero Tbk	TLKM:ID	0.220%
153	Turkcell Iletisim Hizmetleri As	TCELL:TR	0.210%
154	Cpfl Energia Sa	CPFE3:BV	0.210%
155	Isiklar Enerji Ve Yapi Ho	IEYHO:TR	0.210%
156	Localiza Rent A Car	RENT3:BV	0.210%
157	Transmissora Alianca de Energia Eletrica	TAEE11:BV	0.210%
158	Charoen Pokphand Foods Pcl - Nvdr	CPF:TH	0.210%
159	Inner Mongolia Yitai Coal Co Ltd	900948:SH	0.210%
160	Telekom Malaysia Bhd	TLMM:MY	0.210%
161	Cgn Power Company Limited	1816:SH	0.210%
162	African Rainbow Minerals Ltd.	ARI:ZA	0.210%
163	China Yangtze Power Co Ltd	600900:SH	0.200%
164	Enka Insaat Ve Sanayi As	ENKAI:TR	0.200%
165	Banco De Credito E Inversiones Sa	BCI:CL	0.200%
166	Eternal Materials Co Ltd	1717:TW	0.200%
167	Zhengzhou Yutong Bus Co. Ltd. Class A	600066:SH	0.200%
168	Extreme Co Ltd Common Stock	6033:TK	0.200%
169	Pepkor Holdings Ltd	PPH:ZA	0.200%
170	Fibra Uno Administracion Sa De	FUNO11:MX	0.200%
171	Gerdau Sa (preference Shares)	GGB:AR	0.200%
172	Mr. Price Group Limited	MRP:ZA	0.200%
173	Lojas Renner Sa	LREN3:BV	0.190%
174	Salik Co Pjscsalik Co Pjsc	SALIK:AE	0.190%
175	Sasol Ltd. Shs	SOL:ZA	0.190%
176	Tim Sa Ordinary Shares	TIMS3:BV	0.190%
177	Totvssa	TOTS3:BV	0.190%
178	Woolworths Hldgs	WHL:ZA	0.190%
179	True Corp Pcl-nvdr	TAFG:FF	0.190%
180	Zhejiang Longsheng Group Co Ltd	600352:SH	0.190%
181	Nmdc Ltd.	NMDC:MB	0.190%
182	Migros Ticaret As	MGROS:TR	0.190%
183	Enel Chile Sa %	ENELCHIL:CL	0.190%
184	Gruma Sab De Cv Class B	GRUMA.B:MX	0.190%
185	China Airlines Ltd	2610:TW	0.190%
186	Fomento Economico Mexicano Sab De Cv - Units	FEMSA.UBD:MX	0.190%
187	Standard BioTools Inc	LAB	0.190%
188	Dogan Sirketler Grubu Holding As	DOHOL:TR	0.190%
189	Alupar Investimento Sa	ALUP11:BV	0.190%
190	Gek Terna Holdin	GEKTERNA:AT	0.180%
191	Maxis	MAXIS:MY	0.180%
192	Opap Sa-unspon Adr	OPAP:GR	0.180%
193	Ultrapar Participaes Sa	UGPA3:BV	0.180%
194	Zhongjin Gold Corp Ltd	600489:SH	0.180%
195	G-bits Network Technology Xiamen Co. Ltd. Class A	603444:SH	0.180%
196	China Lesso Group Holdings Ltd	2128:HK	0.180%
197	Metalurgica Gerdau Sa Preference Shares Class A	GOAU4:BV	0.180%
198	Kikkoman Corp	2801:JP	0.180%
199	First Financial Holding Co Ltd	2892:TW	0.180%
200	President Chain Store Corp	2912:TW	0.180%
201	International Games System C	3293:TW	0.180%
202	Ammb Holdings Bhd	AMMB:MY	0.180%
203	China Xd Electric Co. Ltd. Class A	601179:SH	0.170%
204	Tangshan Port Group Co. Ltd. Class A	601000:SH	0.170%
205	Tekfen Holding As	TKFEN:TR	0.170%
206	Torunlar Gayrimenkul Yatirim Ortakligi As	TRGYO:TR	0.170%
207	Turk Telekomunikasyon As	TTKOM:TR	0.170%
208	Coca-cola Icecek As Common Stock Try1.0	CCOLA:TR	0.170%
209	Capital Securities Corp	6005:TW	0.170%
210	Petrochina Ltd A	601857:SH	0.170%
211	Bangkok Bank Pcl-Foreign Reg	BBLF:TH	0.170%
212	Bb Seguridade Participacoes Sa	BBSE3:BV	0.170%
213	Ecopetrol Sa Common	ECOPETROL:CO	0.170%
214	Aygaz As	AYGAZ:TR	0.170%
215	Pasifik Eurasia Lojistik Dis Ticar	PASEU:TR	0.170%
216	Anhui Expressway Co. Ltd. Class A	600012:SH	0.170%
217	Oil & Natural Gas Corp., Ltd.	ONGC:MB	0.160%
218	Talabat Holding Plc	TALABAT:AE	0.160%
219	Central Retail Corporation Pcl	CRC:TH	0.160%
220	Manila Electric Co	MER:PH	0.160%
221	Minor International Pcl - Nvdr	MINT:TH	0.160%
222	Jiangsu Zhongtian Technology Co. Ltd. Class A	600522:SH	0.160%
223	Sok Marketler Ticaret As	SOKM:TR	0.160%
224	Tav Havalimanlari Holding As	TAVHL:TR	0.160%
225	Growthpoint Properties Limited	GRT:ZA	0.160%
226	Nien Made Enterprise Co Ltd	8464:TW	0.160%
227	Prologis Property Mexico Reit Sa	FIBRAPL.14:MX	0.160%
228	Industries Qatar Qsc	IQCD:QA	0.160%
229	Toyo Denki Seizo Kk	6505:JP	0.160%
230	Jpmorgan U.S. Government Money Market Fund, Class IM	MGMXX	0.160%
231	Vedanta Limited American Depositary Shares (Each representing four equity shares)	VEDL:MB	0.160%
232	Akcansa Cimento As	AKCNS:TR	0.150%
233	Dr. Reddy S Laboratories	DRRD:MB	0.150%
234	Zhejiang Hisun Pharmaceutical Co. Ltd. Class A	600267:SH	0.150%
235	Global Power Synergy Pcl	GPSC:TH	0.150%
236	Megacable Holdings Sab De Cv	MEGACPO:MX	0.150%
237	Motiva Infraestrutura De Mob	MOTV3:BV	0.150%
238	Abu Dhabi National	TAQA:AE	0.150%
239	Bharat Petroleum Corp Ltd	BPCL:MB	0.150%
240	Bosideng International Holding	3998:HK	0.150%
241	Enn Energy Holdings Ltd	2688:KY	0.150%
242	Sime Darby Bhd	SIME:MY	0.150%
243	Cia Sud Americana De Vapores Sa	VAPORES:CL	0.150%
244	Yunnan Aluminium Co Ltd	000807:SH	0.150%
245	China Merchants Port Holdings Ltd	144:HK	0.150%
246	Guangdong Investment Ltd	270:HK	0.150%
247	Riyadh Cables Group Co	4142:SA	0.150%
248	Yunnan Yuntianhua Co. Ltd. Class A	600096:SH	0.150%
249	Cmoc Group, Ltd. A Shares	603993:SH	0.150%
250	Giant Manufacturing Co Ltd	9921:TW	0.150%
251	Enerya Enerji As Common Stock	ENERY:TR	0.150%
252	Li Ning Co., Ltd.	2331:HK	0.140%
253	Banco Del Bajio Sa	BBAJIOO:MX	0.140%
254	China Nonferrous Mining Corp Common Stock	1258:HK	0.140%
255	Di Dong Il Corporation	1530:KR	0.140%
256	Taiwan Fertilizer Co Ltd	1722:TW	0.140%
257	Cheng Shin Rubber Industry Co Ltd	2105:TW	0.140%
258	Indian Oil Corporation Limited	530965:MB	0.140%
259	Gd Power Development Co Ltd	600795:SH	0.140%
260	Bank Of Cyprus Holding Plc	BOCHGR:IE	0.140%
261	Carabao Grouppcl,Nvdr	CBG:TH	0.140%
262	Cenergy Holdings Sa	CENER:AT	0.140%
263	Indofood Sukses Makmur Tbk Pt	INDF:ID	0.140%
264	Element	ELM:CA	0.140%
265	Ford Otomotiv Sanayi As	FROTO:TR	0.140%
266	Cia De Saneamento De Minas Gerais-copasa	CSMG3:BV	0.140%
267	Guangxi Guiguan Electric Power Co. Ltd. Class A	600236:SH	0.140%
268	Turkiye Is Bankasi As	ISCTR:TR	0.140%
269	Mardin Cimento Sanayii Ve Ticaret As	OYAKC:TR	0.140%
270	Power Grid Corp of India, Ltd.	PGP:APH	0.140%
271	Sal Saudi Logistics Services	SAL:SA	0.140%
272	Suzano Sa	SUZB3:BV	0.140%
273	Tata Power Co. Ltd.(tatapower)	TPCL:LN	0.140%
274	Moneta Money Bank As	MONET:CZ	0.140%
275	Grupo Cementos De Chihuahua Sab De Cv Common Stock	GCC:MX	0.130%
276	Rede D'Or Sao Luiz SA	RDOR3:BV	0.130%
277	Banco Santander Brasil-Unit	SANB11:BV	0.130%
278	Thai Union Group Pcl (loc)	TU:TH	0.130%
279	Chongqing Rural Commercial Bank	C3B:DB	0.130%
280	Xinhua Winshare Publishing And Media Co Ltd	601811:SH	0.130%
281	Qingdao Port International Co. Ltd. Class A	601298:SH	0.130%
282	Colbun Sa	COLBUN:CL	0.130%
283	Wanxiang Qianchao Co.,Ltd.	000559:SH	0.130%
284	Gree Electric Appliances Inc of Zhuhai	000651:SZ	0.130%
285	Sichuan Biokin Pharmaceuti-A Common Stock	002422:SH	0.130%
286	Eclat Textile Co Ltd	1476:TW	0.130%
287	Great Wall Motor Company Ltd H	2333:HK	0.130%
288	Weichai Power Co Ltd Cl H	2338:SH	0.130%
289	Rabigh Refining &	2380:SA	0.130%
290	Youngor Group Co Ltd	600177:SH	0.130%
291	Content Management Live, Llc(A)(B)(C)(D)(E)	600737:SH	0.130%
292	Pou Chen Corp	9904:TW	0.130%
293	Anadolu Grubu Holding A	AGHOL:TR	0.130%
294	Ahlatci Dogal Gaz Dagitim Enerji V	AHGAZ:TR	0.130%
295	Cencosud SA	CENCOSUD:CL	0.130%
296	Clicks Group Ltd Common	CLS	0.130%
297	CSN Mineracao SA	CMIN3:BV	0.130%
298	Eregli Demir Ve Celik Fabrikalari	EREGL:TR	0.130%
299	China Everbright Environment	257:HK	0.130%
300	United Tractors Tbk Pt	UNTR:ID	0.120%
301	Anadolu Efes Biracilik Ve Malt Common Stock Try1.	AEFES:TR	0.120%
302	Shandong Nanshan Aluminum Co. Ltd. Class A	600219:SH	0.120%
303	Hubei Jumpcan Pharmaceutical Co. Ltd. Class A	600566:SH	0.120%
304	Home Product Center Pcl	HMPROF:TH	0.120%
305	Jsw Steel Ltd. (Usd)	JSTL:MB	0.120%
306	Osotspa Pcl Nvdr	OSP:TH	0.120%
307	Qatar Electricity And Water	QEWS:QA	0.120%
308	Agricultural Bank Of China Ltd	601288:SH	0.120%
309	China United Network Communications Ltd	600050:SH	0.120%
310	Zhongshan Broad Ocean Motor Co. Ltd. Class A	002249:SH	0.120%
311	Mavi Giyim Sanayi Ve Ticaret As	MAVI:TR	0.120%
312	Guangdong Baolihua New Energy Stock Co Ltd	000690:SH	0.120%
313	Wuliangye Yibin Co Ltd	000858:SH	0.120%
314	Giant Network Group Company Ltd.	002558:SH	0.120%
315	Muyuan Foods Group Co Ltd	002714:SH	0.120%
316	Brilliance China Automotive Holdings Ltd	1114:BM	0.120%
317	Electrical Industries Company	1303:SA	0.120%
318	Gansu Energy Chemical Co., Ltd.	552:SH	0.120%
319	Beijing Jingneng Power Co. Ltd. Class A	600578:SH	0.120%
320	Shanghai Mechanical And Electrical Industry Co. Ltd. Class A	600835:SH	0.120%
321	99 Speed Mart Retail Holding	99SMART:MY	0.120%
322	Allos Sa	ALOS3:BV	0.120%
323	Electricity Generating Pcl	EGCO:TH	0.120%
324	Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A	002773:SH	0.110%
325	Enerjisa Enerji As	ENJSA:TR	0.110%
326	Petronas Gas BHD	PGAS:MY	0.110%
327	Kumba Iron Ore Limited	KIO:ZA	0.110%
328	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	000933:SH	0.110%
329	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	000999:SH	0.110%
330	Tianshan Aluminum Group Co Ltd	002532:SH	0.110%
331	H World Group Limited	1179:KY	0.110%
332	Zhejiang Nhu Co Ltd	2001:JP	0.110%
333	Digital	2326:TK	0.110%
334	Liaoning Port Company Limited Class H	2880:HK	0.110%
335	Jamjoom Pharmaceuticals Factory Co.	4015:SA	0.110%
336	Eastern Shengh-A	601156:SH	0.110%
337	Banpu Pcl Nvdr	BANPU-R:TH	0.110%
338	Abu Dhabi Polymers Co Borouge LLC Ltd	BOROUGE:AE	0.110%
339	Caixa Seguridade Participacoes S/A	CXSE3:BV	0.110%
340	Cia Cervecerias Unidas Sa	CCU	0.110%
341	Alarko Holding As	ALARK:TR	0.110%
342	Turkiye Sise Ve Cam Fabrikalari As	SISE:TR	0.110%
343	Tofas Turk Otomobil Fabrikasi As	TOASO:TR	0.110%
344	Heilongjiang Agriculture Co. Ltd. Class A	600598:SH	0.110%
345	Gur-Sel Turizm Tasimacilik Ve Servis Ticaret As	GRSEL:TR	0.110%
346	Ihh Healthcare Bhd Common Stock 0 Nan	IHH:MY	0.110%
347	Indus Towers Ltd.	INDUSTOWER:MB	0.110%
348	Orbia Advance Corp Sab De Cv	ORBIA:MX	0.110%
349	Ppb Group Bhd Common	PEP:MY	0.110%
350	Presight Ai Holding Plc	PRESIGHT:AE	0.110%
351	HELLENiQ ENERGY Holdings S.A.	HEP.R:MU	0.110%
352	Huadian Power International Corp Ltd	1071:HK	0.110%
353	Gulermak Agir Sanayi Insaat Ve Taahhut As	GLRMK:TR	0.100%
354	El Puerto De Liverpool	LIVEPOL1:MX	0.100%
355	Ptt Oil & Retail Busine- /Thb/	OR:TH	0.100%
356	Cia De Saneamento Do Parana	SAPR11:BV	0.100%
357	Tata Motors Ltd /new	TMPV:MB	0.100%
358	Shanxi Coal International Energy Group Co. Ltd. Class A	600546:SH	0.100%
359	Foschini Group Ltd/the	TFG:ZA	0.100%
360	Shenzhen Aisidi Co. Ltd. Class A	002416:SH	0.100%
361	Qinhuangdao Port Co. Ltd. Class A	601326:SH	0.100%
362	Beijing Shougang Co. Ltd. Class A	000959:SH	0.100%
363	An Hui Wenergy Co. Ltd. Class A	000543:SH	0.100%
364	Mobile	-	0.100%
365	Dong-e-e-jiao Co Ltd	000423:SH	0.100%
366	Jiangsu Yuyue Medical	002223:SH	0.100%
367	Sf Holding Co Ltd	002352:SH	0.100%
368	Titan Co Ltd Common	002531:SZ	0.100%
369	Nahdi Medical Co	4164:SA	0.100%
370	Inner Mongolia Eerduosi Resources Company, Ltd.	600295:SH	0.100%
371	Shanghai Huayi Group Co. Ltd. Class A	600623:SH	0.100%
372	Shenergy Co Ltd	600642:SH	0.100%
373	Inner Mongolia Mengdian Huaneng Thermal Power Corp. Ltd. Class A	600863:SH	0.100%
374	Triangle Tyre Co. Ltd. Class A	601163:SH	0.100%
375	Feng Tay Enterprise Co Ltd	9910:TW	0.100%
376	Aspen Pharmacare Holdings Lt	APN:ZA	0.100%
377	Flynas Co Sjsc Common	FLYNAS:SA	0.100%
378	Hla Corp. Ltd. Class A	600398:SH	0.100%
379	Tian Di Science & Technology Co. Ltd. Class A	600582:SH	0.100%
380	Tasly Pharmaceutical Group Co Ltd	600535:SH	0.100%
381	Hindustan Petro Interim Line	HINDPETRO:MB	0.090%
382	Indofood Cbp Sukses Makmur Tbk	ICBP:ID	0.090%
383	Margun Enerji Uretim Sanayi Ve Ticaret A/S	MAGEN:TR	0.090%
384	Record Plc	RECL:LN	0.090%
385	Beijing Enterprises Holdings Ltd	0392:HK	0.090%
386	Bukit Asam Tbk Pt	PTBA:ID	0.090%
387	Fujian Funeng Co. Ltd. Class A	600483:SH	0.090%
388	Dogus Otomotiv Servis Ve Ticaret As	DOAS:TR	0.090%
389	Pegasus Hava Tasimaciligi As	PGSUS:TR	0.090%
390	Genting Malaysia Bhd	GENM:MY	0.090%
391	Grupo Carso Sab De Cv	GCARSOA1:MX	0.090%
392	Saudi Arabian Oil Co	2222:SA	0.090%
393	Aurobindo Pharma	524804:MB	0.090%
394	Guangdong Ganhua Science & Industry Co.,Ltd.	576:SH	0.090%
395	Tianjin Port Co. Ltd. Class A	600717:SH	0.090%
396	Shanghai Tunnel Engineering Co. Ltd. Class A	600820:SH	0.090%
397	Jason Furniture Hangzhou Ltd	603816:SH	0.090%
398	China Feihe Limited	6186:HK	0.090%
399	Agility Public Warehousing Co. Ksc	AGILITY:AE	0.090%
400	ENEL Americas SA	ENELAM:CL	0.090%
401	Livzon Pharmaceutical Group Inc	000513:SH	0.080%
402	Zhejiang Zheneng Electric Power Co Ltd	600023:SH	0.080%
403	Petronet Lng Ltd	PLNG:MB	0.080%
404	Empresas Copec Sa	COPEC:CL	0.080%
405	Al Tayyar Travel Group	1810:SA	0.080%
406	Power And Water Utility Company For Jubail And Yanbu	2083:SA	0.080%
407	UNI-PRESIDENT CHINA HOLDING	220:HK	0.080%
408	Yulon Motor Co Ltd	2201:TW	0.080%
409	Almarai	2280:SA	0.080%
410	Guangdong South New Media Co.,ltd	300770:SH	0.080%
411	Xiamen C & D Inc	600153:SH	0.080%
412	Meihua Holdings Group Co. Ltd. Class A	600873:SH	0.080%
413	Huaxin Cement Co., Ltd.	6655:HK	0.080%
414	Americana Restaurants International Plc - Foreign Co	AMR:AE	0.080%
415	Berli Jucker Pcl	BJC:TH	0.080%
416	Baticim Bati Anadolu Cimento Sanayii As	BTCIM:TR	0.080%
417	Dabur India Ltd.	DABUR:MB	0.080%
418	United Electronics Co	4003:SA	0.080%
419	Celebi Hava Servisi As	CLEBI:TR	0.080%
420	China Medical System Holding	867:KY	0.080%
421	Shanghai International Port Group Co. Ltd. Class A	600018:SH	0.080%
422	Hypermarcas SA	HYPE3:BV	0.080%
423	Banco Itau Chile Sa	ITAUCL:CL	0.080%
424	Komercni Banka As	KOMB:CZ	0.080%
425	Mia Teknoloji As	MIATK:TR	0.080%
426	Savola	SAVOLA:SA	0.080%
427	Weg Sa Common Stock Brl 0	WEGE3:BV	0.080%
428	Xl Axiata Tbk Pt	EXCL:ID	0.080%
429	Puregold Price Club Inc	PGOLD:PH	0.080%
430	Sinopharm Group Co Ltd	1099:HK	0.080%
431	Isa Energia Brasil Sa (Preference)	ISAE4.BZ:BV	0.070%
432	Jindal Steel Limited	JINDALSTEL:MB	0.070%
433	Mouwasat Medical Services Co	MOUWASAT:SA	0.070%
434	Qatar Fuel Qsc	QFLS:QA	0.070%
435	Ratchaburi Electricity Generating Holding Pcl (local)	RATCH:TH	0.070%
436	Tab Gida Sanayi Ve Ticaret A Common Stock	TABGD:TR	0.070%
437	Tel Pm Pldt Inc.	TEL:PH	0.070%
438	Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A	601928:SH	0.070%
439	Steel Authority of India Ltd	SAIL:MB	0.070%
440	Ulker Biskuvi Sanayi As	ULKER:TR	0.070%
441	Arab National Bank	1080:SA	0.070%
442	M Dias Branco Sa Ord BRL	MDIA3:BV	0.070%
443	Collateral Usd	-	0.070%
444	Guangxi Liugong Machinery Co Ltd	000528:SH	0.070%
445	Huapont Life Sciences Ltd A	002004:SH	0.070%
446	China Resources Pharmaceutical Group Ltd	3320:HK	0.070%
447	ENN Natural Gas Co Ltd	600803:SH	0.070%
448	Ningbo Deye Technology Ltd A	605117:SH	0.070%
449	Unilever Indonesia Tbk Pt	UNVR:ID	0.070%
450	Nasdaq 7 Handl Trs	HNDL	0.070%
451	Gentera Sab De Cv	GENTERA*:MX	0.070%
452	Joincare Pharmaceutical Group Industry Co. Ltd. Class A	600380:SH	0.060%
453	Offshore Oil Engineering Co Ltd	600583:SH	0.060%
454	Gps Participacoes E Empreendimentos S.A.	GGPS3:BV	0.060%
455	Hong Leong Bank Bhd Common Stock Myr 1	H22:SI	0.060%
456	Hindustan Zinc Ltd	HINDZINC:MB	0.060%
457	Parque Arauco Sa	PARAUCO:CL	0.060%
458	Roenesans Gayrimenkul Yatirim As	RGYAS:TR	0.060%
459	Ship Healthcare Holdings Inc	3360:TK	0.060%
460	Is Yatirim Menkul Degerler As	ISMEN:TR	0.060%
461	Yunnan Baiyao Group Co Ltd	000538:SH	0.060%
462	Haitian International Holdings Ltd	1882:HK	0.060%
463	Cash	-	0.060%
464	Hotai Motor Co Ltd	2207:TW	0.060%
465	Adaro Energy Tbk Pt	ADRO:ID	0.060%
466	Canara Bank Ltd.	CCE:APH	0.060%
467	China National Medicines Corp. Ltd. Class A	600511:SH	0.050%
468	Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A	601717:SH	0.050%
469	Gail India Ltd	GAIL:MB	0.050%
470	Coal India Ltd Ord Inr10	COAL:MB	0.050%
471	Mlp Saglik Hizmetleri As	MPARK:TR	0.050%
472	Cosco Shipping Ports Ltd Ord Hkd.1	1199:HK	0.050%
473	Newland Digital Technology Co Ltd	000997:SH	0.050%
474	Torrent Power Ltd Common	2Q8:FF	0.050%
475	Glenmark Pharmaceuticals, Ltd.	532296:MB	0.050%
476	Oil India, Ltd.	533106:MB	0.050%
477	Huayu Automotive Systems Co Ltd	600741:SH	0.050%
478	Akbank Tas	AKBNK:TR	0.050%
479	Fertiglobe Plc_None_None	FERTIGLB:AE	0.050%
480	Saudi Airlines Catering Co	6004:SA	0.050%
481	Eis Eczacibasi Ilac Ve Sinai Ve Finansal Yatirimlar Sanayi Ve Ticaret As	ECILC:TR	0.050%
482	Turkiye Garanti Bankasi As	GARAN:TR	0.050%
483	Nuh Cimento Sanayi As	NUHCM:TR	0.050%
484	Gudang Garam Tbk Pt	GGRM:ID	0.050%
485	Kuala Lumpur Kepong	KLK:MY	0.050%
486	Mr D.I.Y. Group (M)	MRDIY:MY	0.050%
487	State Bank Of India	SBIN:MB	0.050%
488	Zydus Lifesciences Ltd	ZYDUSLIFE:MB	0.050%
489	Datang Intl Po-h	991:HK	0.040%
490	China National Chemical Engineering Co. Ltd. Class A	601117:SH	0.040%
491	Union Bank Of India	UNBK:MB	0.040%
492	Nhpc Ltd	NHPC:MB	0.040%
493	Ytl Power International Bhd	YTLP:MY	0.040%
494	Zhejiang Semir Garment	002563:SH	0.040%
495	Momo.Com Inc	8454:TW	0.040%
496	Axiata Group Bhd Common	AXIATA:MY	0.040%
497	Colgate Palmolive (India)	CLGT:MB	0.040%
498	Dap Gayrimenkul Gelistirme As	DAPGM:TR	0.040%
499	Pt Elang Mahkota Teknologi Tbk	EMTK:ID	0.040%
500	Aksa Enerji Uretim As	AKSEN:TR	0.030%
501	Saudi Investment	1030:SA	0.030%
502	Arabian Centres Co Ltd	4321:SA	0.030%
503	Alsea De Cv	ALSEA*:MX	0.030%
504	Bank Of Baroda Ltd	BANKBARODA:MB	0.030%
505	Globe Telecom Inc	GLO:PH	0.030%
506	Space42 PLC	SPACE42:AE	0.030%
507	Sibanye Gold Limited	SSW:ZA	0.030%
508	Bajaj Holdings & Investment Ltd Ord Inr10 (demat)	500490:MB	0.030%
509	Aldar Properties Pjsc	ALDAR:AE	0.030%
510	Cimsa Cimento Sanayi Ve Ticaret As	CIMSA:TR	0.030%
511	Shenzhen Expressway Co. Ltd. Class A	600548:SH	0.030%
512	Kingclean Electric Co. Ltd. Class A	603355:SH	0.020%
513	Kunlun Energy Co Ltd	0135:HK	0.020%
514	Euro	-	0.020%
515	Shanjin International Gold-A	000975:SH	0.020%
516	Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H	1157:HK	0.020%
517	Castrol India Ltd Common	500870:MB	0.020%
518	Digi Communications NV	DIGI:RO	0.020%
519	Genting Bhd	GENT:MY	0.020%
520	Upl Ltd.	UPLL:MB	0.020%
521	Baic Motor Corp Ltd Ord Hkd Npv Cl H	1958:HK	0.020%
522	Dongjiang Environmental Co Ltd	0895:HK	0.020%
523	Icici Lombard Gen Insurance Co	ICICIGI:MB	0.010%
524	Piramal Finance Ltd	PIRAMALFIN:MB	0.010%
525	United Breweries Ltd	UBL:MB	0.010%
526	Kalbe Farma Tbk Pt	KLBF:ID	0.010%
527	Sarana Menara Nusantara Tbk Pt	TOWR:ID	0.010%
528	Qatar International Islamic	QIIK:QA	0.010%
529	Sinotrans Ltd. Class A	601598:SH	0.010%
530	Hong Kong Dollar	-	0.010%
531	Ytl Corp Bhd Equity Wrt	-	0.010%
532	Indian Rupee	-	0.010%
533	Chinese Renminbi	-	0.010%
534	USD - For Futures	-	0.010%
535	Shanghai Pharmaceuticals H	2607:HK	0.010%
536	Mega Financial Holding Co Ltd	2886:TW	0.010%
537	Shenzhen Transsion Holding-A	688036:SH	0.010%
538	Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	874:SH	0.010%
539	Petronas Gas	A28V9V:DU	0.010%
540	Lukoil Pjsc Common Stock	-	0.000%
541	Czech Repub. Kronas	-	0.000%
542	Qatari Rial	-	0.000%
543	Singapore Dollar	-	0.000%
544	Polish Zloty - New	-	0.000%
545	New Taiwan Dollar	-	0.000%
546	PAKISTAN RUPEE	-	0.000%
547	Uab Dirham	-	0.000%
548	Indonesian Rupiah	-	0.000%
549	Russian Roubles	-	0.000%
550	Severstal Pao Rub	-	0.000%
551	South African Rand	-	0.000%
552	Kuwaiti Dinar	-	0.000%
553	Chilean Peso Currency	-	0.000%
554	New Turkish Lira	-	0.000%
555	Malaysian Ringgit	-	0.000%
556	BRAZILIAN REAL	-	0.000%
557	SAUDI ARABIAN RYAL	-	0.000%
558	Sistema Afk Pao Common	-	0.000%
559	Colombian Peso	-	0.000%
560	Egyptian Pound	-	0.000%
561	Mexican Pesos - New	-	0.000%
562	Banco Bradesco Sa Right	-	0.000%
563	Hungarian Forint	-	0.000%
564	Tianhe Chemicals Group	1619:HK	0.000%
565	Rushydro Pjsc Common	92XY:LN	0.000%
566	Alrosa Pjsc	ALRS:RU	0.000%
567	Federal Grid Company of Unified Energy System Pjsc	FEES:RU	0.000%
568	Mmc Norilsk Nickel Pisc	GMKN:RU	0.000%
569	Magnitogorsk Iron & Steel Wo	MAGN:RU	0.000%
570	Mobile TeleSystems PJSC	MTSS:RU	0.000%
571	M.video Pjsc	MVID:RU	0.000%
572	Phosagro Pjsc	PHOR:RU	0.000%
573	Tatneft	TATN:RU	0.000%
574	Anhui Conch Cement Co Ltd	600585:SH	0.000%
575	Inter Rao Ues Pjsc	IRAO:RU	0.000%
576	Sumber Alfaria Trijaya Tbk Pt	AMRT:ID	0.000%
577	Magnit Pjsc Common Stock	50XD:LN	0.000%
578	Novolipetsk Steel Pjsc	NLMK:RU	0.000%
579	Unipro Pjsc	UPRO	0.000%
580	Rostelecom Pjsc Adr	ROSYY	0.000%
581	Sberbank of Russia. - ADR	SBRCY:RU	0.000%
582	Surgutneftegas Public Joint Stock Co Adr Each Rep 10 Pfd Rub1 Lvl1(bny)	SGTPY	0.000%
583	Msci Emgmkt 09/18/2026	-	-0.010%