ETF constituents for JEMA

Below, a list of constituents for JEMA (JPMorgan ActiveBuilders Emerging Markets Equity ETF) is shown. In total, JEMA consists of 500 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Security Description Security Type Shares/Par Market Value (USD) Country Currency Coupon Maturity Date Effective Date Contract Size Strike Price % of Market Value % of Net Assets
2330 TAIWAN SEMICONDUCTOR FOREIGN COMMON STOCK 851000.0 18525016.27 Taiwan TWD 0.0 nan nan nan 0.0 5.35% 5.35%
700 TENCENT HOLDINGS LTD FOREIGN COMMON STOCK 206500.0 12928117.48 China HKD 0.0 nan nan nan 0.0 3.73% 3.73%
9988 ALIBABA GROUP HOLDING FOREIGN COMMON STOCK 511000.0 10664606.57 China HKD 0.0 nan nan nan 0.0 3.08% 3.08%
A005930 SAMSUNG ELECTRONICS CO FOREIGN COMMON STOCK 168917.0 10151061.87 Korea, Republic Of KRW 0.0 nan nan nan 0.0 2.93% 2.93%
3690 MEITUAN COMMON STOCK HKD FOREIGN COMMON STOCK 153900.0 5779840.85 China HKD 0.0 nan nan nan 0.0 1.67% 1.67%
INFY_D. INFOSYS LTD COMMON STOCK FOREIGN COMMON STOCK 236717.0 5662659.31 India INR 0.0 nan nan nan 0.0 1.63% 1.64%
HDFC HOUSING DEVELOPMENT FOREIGN COMMON STOCK 132461.0 5339245.3 India INR 0.0 nan nan nan 0.0 1.54% 1.54%
3968 CHINA MERCHANTS BANK CO FOREIGN COMMON STOCK 604500.0 5046450.93 China HKD 0.0 nan nan nan 0.0 1.46% 1.46%
SBER SBERBANK OF RUSSIA PJSC ADR 237283.0 4511987.74 Russian Federation USD 0.0 nan nan nan 0.0 1.3% 1.3%
9999 NETEASE INC COMMON STOCK FOREIGN COMMON STOCK 201000.0 4471469.62 China HKD 0.0 nan nan nan 0.0 1.29% 1.29%
TCS TATA CONSULTANCY FOREIGN COMMON STOCK 81341.0 3857051.67 India INR 0.0 nan nan nan 0.0 1.11% 1.11%
WALMEX* WAL-MART DE MEXICO SAB FOREIGN COMMON STOCK 1065071.0 3824595.54 Mexico MXN 0.0 nan nan nan 0.0 1.1% 1.1%
2269 WUXI BIOLOGICS CAYMAN FOREIGN COMMON STOCK 246000.0 3331988.61 China HKD 0.0 nan nan nan 0.0 0.96% 0.96%
6690 HAIER SMART HOME CO LTD FOREIGN COMMON STOCK 840000.0 3213007.52 China HKD 0.0 nan nan nan 0.0 0.93% 0.93%
2318 PING AN INSURANCE GROUP FOREIGN COMMON STOCK 423500.0 3197674.47 China HKD 0.0 nan nan nan 0.0 0.92% 0.92%
A000660 SK HYNIX INC COMMON FOREIGN COMMON STOCK 34407.0 3122523.7 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.9% 0.9%
LKOD LUKOIL PJSC ADR ADR 32448.0 3052374.57 Russian Federation USD 0.0 nan nan nan 0.0 0.88% 0.88%
HDB HDFC BANK LTD ADR USD ADR 42453.0 3046002.75 India USD 0.0 nan nan nan 0.0 0.88% 0.88%
5871 CHAILEASE HOLDING CO LTD FOREIGN COMMON STOCK 306900.0 2785702.87 Taiwan TWD 0.0 nan nan nan 0.0 0.8% 0.8%
OGZD GAZPROM PJSC-SPON ADR ADR 302488.0 2759554.47 Russian Federation USD 0.0 nan nan nan 0.0 0.8% 0.8%
GFNORTE GRUPO FINANCIERO BANORTE FOREIGN COMMON STOCK 427489.0 2680356.76 Mexico MXN 0.0 nan nan nan 0.0 0.77% 0.77%
MELI MERCADOLIBRE INC COMMON DOMESTIC COMMON STOCK 1627.0 2598563.05 United States USD 0.0 nan nan nan 0.0 0.75% 0.75%
EPAM EPAM SYSTEMS INC COMMON DOMESTIC COMMON STOCK 3627.0 2435022.72 United States USD 0.0 nan nan nan 0.0 0.7% 0.7%
939 CHINA CONSTRUCTION BANK FOREIGN COMMON STOCK 3342000.0 2249901.44 China HKD 0.0 nan nan nan 0.0 0.65% 0.65%
600887 INNER MONGOLIA YILI FOREIGN COMMON STOCK 339600.0 2238015.09 China CNY 0.0 nan nan nan 0.0 0.65% 0.65%
388 HONG KONG EXCHANGES & FOREIGN COMMON STOCK 36300.0 2176217.18 Hong Kong HKD 0.0 nan nan nan 0.0 0.63% 0.63%
2303 UNITED MICROELECTRONICS FOREIGN COMMON STOCK 952000.0 2155926.2 Taiwan TWD 0.0 nan nan nan 0.0 0.62% 0.62%
2395 ADVANTECH CO LTD COMMON FOREIGN COMMON STOCK 147000.0 2052830.26 Taiwan TWD 0.0 nan nan nan 0.0 0.59% 0.59%
5347 VANGUARD INTERNATIONAL FOREIGN COMMON STOCK 357000.0 1988536.83 Taiwan TWD 0.0 nan nan nan 0.0 0.57% 0.57%
603288 FOSHAN HAITIAN FOREIGN COMMON STOCK 106340.0 1941926.66 China CNY 0.0 nan nan nan 0.0 0.56% 0.56%
KMB KOTAK MAHINDRA BANK LTD FOREIGN COMMON STOCK 69370.0 1937268.38 India INR 0.0 nan nan nan 0.0 0.56% 0.56%
BBCA BANK CENTRAL ASIA TBK PT FOREIGN COMMON STOCK 3593800.0 1904707.31 Indonesia IDR 0.0 nan nan nan 0.0 0.55% 0.55%
RELI_D. RELIANCE INDUSTRIES LTD FOREIGN COMMON STOCK 53705.0 1873485.82 India INR 0.0 nan nan nan 0.0 0.54% 0.54%
000333 MIDEA GROUP CO LTD FOREIGN COMMON STOCK 164912.0 1867277.16 China CNY 0.0 nan nan nan 0.0 0.54% 0.54%
RJHI AL RAJHI BANK COMMON FOREIGN COMMON STOCK 46160.0 1833225.22 Saudi Arabia SAR 0.0 nan nan nan 0.0 0.53% 0.53%
BBRI BANK RAKYAT INDONESIA FOREIGN COMMON STOCK 6113570.0 1816911.11 Indonesia IDR 0.0 nan nan nan 0.0 0.52% 0.52%
2379 REALTEK SEMICONDUCTOR FOREIGN COMMON STOCK 95000.0 1795248.61 Taiwan TWD 0.0 nan nan nan 0.0 0.52% 0.52%
HDFCLIFE HDFC LIFE INSURANCE CO FOREIGN COMMON STOCK 176337.0 1708998.56 India INR 0.0 nan nan nan 0.0 0.49% 0.49%
nan JPMORGAN PRIME VAR 12/49 MONEY MARKET 1699916.0 1700596.55 United States USD 0.0 nan 06/23/2017 nan 0.0 0.49% 0.49%
2382 SUNNY OPTICAL TECHNOLOGY FOREIGN COMMON STOCK 57700.0 1685457.51 China HKD 0.0 nan nan nan 0.0 0.49% 0.49%
1299 AIA GROUP LTD COMMON FOREIGN COMMON STOCK 156000.0 1668896.39 Hong Kong HKD 0.0 nan nan nan 0.0 0.48% 0.48%
6098 COUNTRY GARDEN SERVICES FOREIGN COMMON STOCK 206000.0 1659197.67 China HKD 0.0 nan nan nan 0.0 0.48% 0.48%
2308 DELTA ELECTRONICS INC FOREIGN COMMON STOCK 176000.0 1656016.69 Taiwan TWD 0.0 nan nan nan 0.0 0.48% 0.48%
SE SEA LTD-ADR ADR 4829.0 1648089.41 Singapore USD 0.0 nan nan nan 0.0 0.48% 0.48%
1476 ECLAT TEXTILE CO LTD FOREIGN COMMON STOCK 71000.0 1645563.1 Taiwan TWD 0.0 nan nan nan 0.0 0.47% 0.48%
968 XINYI SOLAR HOLDINGS LTD FOREIGN COMMON STOCK 868000.0 1614636.12 China HKD 0.0 nan nan nan 0.0 0.47% 0.47%
SVST SEVERSTAL PAO GDR USD GDR 70075.0 1611260.47 Russian Federation USD 0.0 nan nan nan 0.0 0.47% 0.47%
CPI CAPITEC BANK HOLDINGS FOREIGN COMMON STOCK 13284.0 1584415.76 South Africa ZAR 0.0 nan nan nan 0.0 0.46% 0.46%
3037 UNIMICRON TECHNOLOGY FOREIGN COMMON STOCK 215000.0 1570374.18 Taiwan TWD 0.0 nan nan nan 0.0 0.45% 0.45%
2454 MEDIATEK INC COMMON FOREIGN COMMON STOCK 43000.0 1525379.28 Taiwan TWD 0.0 nan nan nan 0.0 0.44% 0.44%
A000270 KIA CORP COMMON STOCK FOREIGN COMMON STOCK 20610.0 1521604.98 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.44% 0.44%
6415 SILERGY CORP COMMON FOREIGN COMMON STOCK 8000.0 1487430.95 China TWD 0.0 nan nan nan 0.0 0.43% 0.43%
A035420 NAVER CORP COMMON STOCK FOREIGN COMMON STOCK 4258.0 1478809.34 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.43% 0.43%
2881 FUBON FINANCIAL HOLDING FOREIGN COMMON STOCK 557000.0 1470462.63 Taiwan TWD 0.0 nan nan nan 0.0 0.42% 0.42%
A051910 LG CHEM LTD COMMON STOCK FOREIGN COMMON STOCK 2201.0 1447417.53 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.42% 0.42%
MNOD MMC NORILSK NICKEL PJSC ADR 47571.0 1444235.29 Russian Federation USD 0.0 nan nan nan 0.0 0.42% 0.42%
669 TECHTRONIC INDUSTRIES CO FOREIGN COMMON STOCK 68000.0 1434336.84 Hong Kong HKD 0.0 nan nan nan 0.0 0.41% 0.41%
2313 SHENZHOU INTERNATIONAL FOREIGN COMMON STOCK 64800.0 1429252.57 China HKD 0.0 nan nan nan 0.0 0.41% 0.41%
300750 CONTEMPORARY AMPEREX FOREIGN COMMON STOCK 14104.0 1420982.75 China CNY 0.0 nan nan nan 0.0 0.41% 0.41%
3443 GLOBAL UNICHIP CORP FOREIGN COMMON STOCK 66000.0 1378574.49 Taiwan TWD 0.0 nan nan nan 0.0 0.4% 0.4%
MOEX MOSCOW EXCHANGE DOMESTIC COMMON STOCK 590534.0 1378347.69 Russian Federation USD 0.0 nan nan nan 0.0 0.4% 0.4%
PDD PINDUODUO INC ADR USD ADR 14197.0 1348715.0 China USD 0.0 nan nan nan 0.0 0.39% 0.39%
000001 PING AN BANK CO LTD FOREIGN COMMON STOCK 464700.0 1330808.92 China CNY 0.0 nan nan nan 0.0 0.38% 0.38%
ROSN ROSNEFT OIL CO PJSC-REGS GDR 156844.0 1323470.38 Russian Federation USD 0.0 nan nan nan 0.0 0.38% 0.38%
PBR PETROLEO BRASILEIRO SA ADR 129252.0 1322247.96 Brazil USD 0.0 nan nan nan 0.0 0.38% 0.38%
A036570 NCSOFT CORP COMMON STOCK FOREIGN COMMON STOCK 2144.0 1302100.28 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.38% 0.38%
SNB THE SAUDI NATIONAL BANK FOREIGN COMMON STOCK 68735.0 1282882.28 Saudi Arabia SAR 0.0 nan nan nan 0.0 0.37% 0.37%
601012 LONGI GREEN ENERGY FOREIGN COMMON STOCK 85540.0 1273690.55 China CNY 0.0 nan nan nan 0.0 0.37% 0.37%
ICICIBC ICICI BANK LTD COMMON FOREIGN COMMON STOCK 121584.0 1272919.77 India INR 0.0 nan nan nan 0.0 0.37% 0.37%
600132 CHONGQING BREWERY CO LTD FOREIGN COMMON STOCK 51400.0 1248934.39 China CNY 0.0 nan nan nan 0.0 0.36% 0.36%
A086790 HANA FINANCIAL GROUP INC FOREIGN COMMON STOCK 33593.0 1240820.57 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.36% 0.36%
TLKM TELKOM INDONESIA PERSERO FOREIGN COMMON STOCK 4898800.0 1240123.6 Indonesia IDR 0.0 nan nan nan 0.0 0.36% 0.36%
YUMC YUM CHINA HOLDINGS INC DOMESTIC COMMON STOCK 22578.0 1234339.26 United States USD 0.0 nan nan nan 0.0 0.36% 0.36%
002690 HEFEI MEIYA FOREIGN COMMON STOCK 189125.0 1212829.64 China CNY 0.0 nan nan nan 0.0 0.35% 0.35%
4966 PARADE TECHNOLOGIES LTD FOREIGN COMMON STOCK 17000.0 1183724.95 United States TWD 0.0 nan nan nan 0.0 0.34% 0.34%
HLL_D.B HINDUSTAN UNILEVER LTD FOREIGN COMMON STOCK 36401.0 1177093.44 India INR 0.0 nan nan nan 0.0 0.34% 0.34%
6110 TOPSPORTS INTERNATIONAL FOREIGN COMMON STOCK 927000.0 1112144.02 China HKD 0.0 nan nan nan 0.0 0.32% 0.32%
6669 WIWYNN CORP COMMON STOCK FOREIGN COMMON STOCK 32000.0 1107004.65 Taiwan TWD 0.0 nan nan nan 0.0 0.32% 0.32%
B3SA3 B3 SA - BRASIL BOLSA FOREIGN COMMON STOCK 458116.0 1097741.5 Brazil BRL 0.0 nan nan nan 0.0 0.32% 0.32%
000858 WULIANGYE YIBIN CO LTD FOREIGN COMMON STOCK 33700.0 1078053.6 China CNY 0.0 nan nan nan 0.0 0.31% 0.31%
FSR FIRSTRAND LTD COMMON FOREIGN COMMON STOCK 286232.0 1071650.58 South Africa ZAR 0.0 nan nan nan 0.0 0.31% 0.31%
2688 ENN ENERGY HOLDINGS LTD FOREIGN COMMON STOCK 61300.0 1070602.14 China HKD 0.0 nan nan nan 0.0 0.31% 0.31%
2345 ACCTON TECHNOLOGY CORP FOREIGN COMMON STOCK 102000.0 1059113.8 Taiwan TWD 0.0 nan nan nan 0.0 0.31% 0.31%
000725 BOE TECHNOLOGY GROUP CO FOREIGN COMMON STOCK 1341800.0 1057093.54 China CNY 0.0 nan nan nan 0.0 0.31% 0.31%
PTTEP-F PTT EXPLORATION & FOREIGN COMMON STOCK 290500.0 1042062.48 Thailand THB 0.0 nan nan nan 0.0 0.3% 0.3%
5274 ASPEED TECHNOLOGY INC FOREIGN COMMON STOCK 10000.0 1041472.72 Taiwan TWD 0.0 nan nan nan 0.0 0.3% 0.3%
1658 POSTAL SAVINGS BANK OF FOREIGN COMMON STOCK 1419000.0 1039563.4 China HKD 0.0 nan nan nan 0.0 0.3% 0.3%
VALE VALE SA ADR USD 0 ADR 82414.0 1034295.7 Brazil USD 0.0 nan nan nan 0.0 0.3% 0.3%
GLOB GLOBANT SA COMMON STOCK DOMESTIC COMMON STOCK 3196.0 1033522.48 Argentina USD 0.0 nan nan nan 0.0 0.3% 0.3%
3606 FUYAO GLASS INDUSTRY FOREIGN COMMON STOCK 178800.0 1025730.3 China HKD 0.0 nan nan nan 0.0 0.3% 0.3%
2912 PRESIDENT CHAIN STORE FOREIGN COMMON STOCK 97000.0 1011548.84 Taiwan TWD 0.0 nan nan nan 0.0 0.29% 0.29%
UNSP UNITED SPIRITS LTD FOREIGN COMMON STOCK 78116.0 1008744.88 India INR 0.0 nan nan nan 0.0 0.29% 0.29%
ALRS ALROSA PJSC COMMON STOCK DOMESTIC COMMON STOCK 561114.0 1008377.97 Russian Federation USD 0.0 nan nan nan 0.0 0.29% 0.29%
JMT JERONIMO MARTINS SGPS SA FOREIGN COMMON STOCK 41321.0 1002763.16 Portugal EUR 0.0 nan nan nan 0.0 0.29% 0.29%
ITUB4 ITAU UNIBANCO HOLDING SA FOREIGN PREFERRED STOCK 234087.0 987513.29 Brazil BRL 0.0 nan nan nan 0.0 0.29% 0.29%
268 KINGDEE INTERNATIONAL FOREIGN COMMON STOCK 290000.0 968031.39 China HKD 0.0 nan nan nan 0.0 0.28% 0.28%
603290 STARPOWER SEMICONDUCTOR FOREIGN COMMON STOCK 12900.0 961363.03 China CNY 0.0 nan nan nan 0.0 0.28% 0.28%
603833 OPPEIN HOME GROUP INC FOREIGN COMMON STOCK 46100.0 942232.41 China CNY 0.0 nan nan nan 0.0 0.27% 0.27%
OTP OTP BANK NYRT COMMON FOREIGN COMMON STOCK 16399.0 934368.3 Hungary HUF 0.0 nan nan nan 0.0 0.27% 0.27%
002032 ZHEJIANG SUPOR CO LTD FOREIGN COMMON STOCK 108300.0 924413.37 China CNY 0.0 nan nan nan 0.0 0.27% 0.27%
A051900 LG HOUSEHOLD & HEALTH FOREIGN COMMON STOCK 888.0 915057.5 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.26% 0.26%
8464 NIEN MADE ENTERPRISE CO FOREIGN COMMON STOCK 66000.0 900788.63 Taiwan TWD 0.0 nan nan nan 0.0 0.26% 0.26%
2601 CHINA PACIFIC INSURANCE FOREIGN COMMON STOCK 270200.0 867994.12 China HKD 0.0 nan nan nan 0.0 0.25% 0.25%
GAP B GRUPO AEROPORTUARIO DEL FOREIGN COMMON STOCK 65182.0 867135.39 Mexico MXN 0.0 nan nan nan 0.0 0.25% 0.25%
2882 CATHAY FINANCIAL HOLDING FOREIGN COMMON STOCK 407000.0 863979.6 Taiwan TWD 0.0 nan nan nan 0.0 0.25% 0.25%
322 TINGYI CAYMAN ISLANDS FOREIGN COMMON STOCK 424000.0 863907.11 China HKD 0.0 nan nan nan 0.0 0.25% 0.25%
2317 HON HAI PRECISION FOREIGN COMMON STOCK 218000.0 857502.85 Taiwan TWD 0.0 nan nan nan 0.0 0.25% 0.25%
LREN3 LOJAS RENNER SA COMMON FOREIGN COMMON STOCK 143374.0 851393.61 Brazil BRL 0.0 nan nan nan 0.0 0.25% 0.25%
NVTK NOVATEK PJSC GDR USD GDR 3483.0 850506.11 Russian Federation USD 0.0 nan nan nan 0.0 0.25% 0.25%
1209 CHINA RESOURCES MIXC FOREIGN COMMON STOCK 161200.0 849327.04 Cayman Islands HKD 0.0 nan nan nan 0.0 0.25% 0.25%
1179 HUAZHU GROUP LTD FOREIGN COMMON STOCK 175500.0 840095.97 China HKD 0.0 nan nan nan 0.0 0.24% 0.24%
A005490 POSCO COMMON STOCK KRW FOREIGN COMMON STOCK 3467.0 839488.68 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.24% 0.24%
BILI BILIBILI INC ADR USD ADR 9726.0 836922.3 China USD 0.0 nan nan nan 0.0 0.24% 0.24%
3711 ASE TECHNOLOGY HOLDING FOREIGN COMMON STOCK 221000.0 834873.52 Taiwan TWD 0.0 nan nan nan 0.0 0.24% 0.24%
FIVE X5 RETAIL GROUP NV GDR GDR 25131.0 828046.27 Netherlands USD 0.0 nan nan nan 0.0 0.24% 0.24%
CLS CLICKS GROUP LTD COMMON FOREIGN COMMON STOCK 45158.0 821763.1 South Africa ZAR 0.0 nan nan nan 0.0 0.24% 0.24%
1477 MAKALOT INDUSTRIAL CO FOREIGN COMMON STOCK 96000.0 821150.69 Taiwan TWD 0.0 nan nan nan 0.0 0.24% 0.24%
3034 NOVATEK MICROELECTRONICS FOREIGN COMMON STOCK 50000.0 815958.36 Taiwan TWD 0.0 nan nan nan 0.0 0.24% 0.24%
2020 ANTA SPORTS PRODUCTS LTD FOREIGN COMMON STOCK 47000.0 806020.18 China HKD 0.0 nan nan nan 0.0 0.23% 0.23%
1876 BUDWEISER BREWING CO FOREIGN COMMON STOCK 298900.0 805355.35 Hong Kong HKD 0.0 nan nan nan 0.0 0.23% 0.23%
A017670 SK TELECOM CO LTD COMMON FOREIGN COMMON STOCK 3022.0 800231.81 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.23% 0.23%
688111 BEIJING KINGSOFT OFFICE FOREIGN COMMON STOCK 17984.0 796343.88 China CNY 0.0 nan nan nan 0.0 0.23% 0.23%
A010950 S-OIL CORP COMMON STOCK FOREIGN COMMON STOCK 9655.0 792944.87 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.23% 0.23%
SCC-F SIAM CEMENT PCL/THE FOREIGN COMMON STOCK 64000.0 774020.47 Thailand THB 0.0 nan nan nan 0.0 0.22% 0.22%
601100 JIANGSU HENGLI HYDRAULIC FOREIGN COMMON STOCK 58900.0 759412.17 China CNY 0.0 nan nan nan 0.0 0.22% 0.22%
LT LARSEN & TOUBRO LTD FOREIGN COMMON STOCK 28282.0 745916.67 India INR 0.0 nan nan nan 0.0 0.22% 0.22%
MSIL MARUTI SUZUKI INDIA LTD FOREIGN COMMON STOCK 7300.0 734400.95 India INR 0.0 nan nan nan 0.0 0.21% 0.21%
ALE ALLEGRO.EU SA COMMON FOREIGN COMMON STOCK 72775.0 732399.3 Poland PLN 0.0 nan nan nan 0.0 0.21% 0.21%
QNBK QATAR NATIONAL BANK QPSC FOREIGN COMMON STOCK 123248.0 712543.37 Qatar QAR 0.0 nan nan nan 0.0 0.21% 0.21%
NPN NASPERS LTD COMMON STOCK FOREIGN COMMON STOCK 4065.0 697430.13 South Africa ZAR 0.0 nan nan nan 0.0 0.2% 0.2%
A009150 SAMSUNG FOREIGN COMMON STOCK 4968.0 695661.32 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.2% 0.2%
600519 KWEICHOW MOUTAI CO LTD FOREIGN COMMON STOCK 2500.0 694976.74 China CNY 0.0 nan nan nan 0.0 0.2% 0.2%
GMEXICO GRUPO MEXICO SAB DE CV FOREIGN COMMON STOCK 159535.0 676855.18 Mexico MXN 0.0 nan nan nan 0.0 0.2% 0.2%
ASUR B GRUPO AEROPORTUARIO DEL FOREIGN COMMON STOCK 32162.0 663261.45 Mexico MXN 0.0 nan nan nan 0.0 0.19% 0.19%
SHTF SHRIRAM TRANSPORT FOREIGN COMMON STOCK 29820.0 651965.57 India INR 0.0 nan nan nan 0.0 0.19% 0.19%
035900 JYP ENTERTAINMENT CORP FOREIGN COMMON STOCK 14767.0 650495.37 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.19% 0.19%
300124 SHENZHEN INOVANCE FOREIGN COMMON STOCK 58400.0 646132.12 China CNY 0.0 nan nan nan 0.0 0.19% 0.19%
600438 TONGWEI CO LTD COMMON FOREIGN COMMON STOCK 82800.0 643401.54 China CNY 0.0 nan nan nan 0.0 0.19% 0.19%
600741 HUAYU AUTOMOTIVE SYSTEMS FOREIGN COMMON STOCK 155116.0 627867.86 China CNY 0.0 nan nan nan 0.0 0.18% 0.18%
AXSB AXIS BANK LTD COMMON FOREIGN COMMON STOCK 63233.0 627506.56 India INR 0.0 nan nan nan 0.0 0.18% 0.18%
603345 FU JIAN ANJOY FOODS CO FOREIGN COMMON STOCK 22900.0 627272.25 China CNY 0.0 nan nan nan 0.0 0.18% 0.18%
9618 JD.COM INC COMMON STOCK FOREIGN COMMON STOCK 14600.0 626738.95 China HKD 0.0 nan nan nan 0.0 0.18% 0.18%
BAP CREDICORP LTD COMMON DOMESTIC COMMON STOCK 4829.0 619222.67 Peru USD 0.0 nan nan nan 0.0 0.18% 0.18%
1109 CHINA RESOURCES LAND LTD FOREIGN COMMON STOCK 140000.0 612256.58 Hong Kong HKD 0.0 nan nan nan 0.0 0.18% 0.18%
TECHM TECH MAHINDRA LTD COMMON FOREIGN COMMON STOCK 28340.0 605019.73 India INR 0.0 nan nan nan 0.0 0.17% 0.17%
SAFCOM SAFARICOM PLC COMMON FOREIGN COMMON STOCK 1661480.0 597218.32 Kenya KES 0.0 nan nan nan 0.0 0.17% 0.17%
MTCL MINDTREE LTD COMMON FOREIGN COMMON STOCK 8763.0 580119.76 India INR 0.0 nan nan nan 0.0 0.17% 0.17%
RENT3 LOCALIZA RENT A CAR SA FOREIGN COMMON STOCK 61133.0 579337.01 Brazil BRL 0.0 nan nan nan 0.0 0.17% 0.17%
KIMBER KIMBERLY-CLARK DE MEXICO FOREIGN COMMON STOCK 369838.0 570353.45 Mexico MXN 0.0 nan nan nan 0.0 0.16% 0.16%
IMP IMPALA PLATINUM HOLDINGS FOREIGN COMMON STOCK 42822.0 569661.96 South Africa ZAR 0.0 nan nan nan 0.0 0.16% 0.16%
600779 SICHUAN SWELLFUN CO LTD FOREIGN COMMON STOCK 28400.0 561320.14 China CNY 0.0 nan nan nan 0.0 0.16% 0.16%
067160 AFREECATV CO LTD COMMON FOREIGN COMMON STOCK 2983.0 558596.32 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.16% 0.16%
FAB FIRST ABU DHABI BANK FOREIGN COMMON STOCK 107079.0 556609.15 United Arab Emirates AED 0.0 nan nan nan 0.0 0.16% 0.16%
600845 SHANGHAI BAOSIGHT FOREIGN COMMON STOCK 48949.0 546378.32 China CNY 0.0 nan nan nan 0.0 0.16% 0.16%
2885 YUANTA FINANCIAL HOLDING FOREIGN COMMON STOCK 618000.0 545106.31 Taiwan TWD 0.0 nan nan nan 0.0 0.16% 0.16%
SCB-F SIAM COMMERCIAL BANK FOREIGN COMMON STOCK 134300.0 543522.47 Thailand THB 0.0 nan nan nan 0.0 0.16% 0.16%
A012330 HYUNDAI MOBIS CO LTD FOREIGN COMMON STOCK 2627.0 542853.49 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.16% 0.16%
1301 FORMOSA PLASTICS CORP FOREIGN COMMON STOCK 140000.0 542247.94 Taiwan TWD 0.0 nan nan nan 0.0 0.16% 0.16%
EMAAR EMAAR PROPERTIES PJSC FOREIGN COMMON STOCK 407535.0 537653.06 United Arab Emirates AED 0.0 nan nan nan 0.0 0.16% 0.16%
A035720 KAKAO CORP COMMON STOCK FOREIGN COMMON STOCK 4965.0 536295.55 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.15% 0.15%
A096770 SK INNOVATION CO LTD FOREIGN COMMON STOCK 2768.0 533790.66 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.15% 0.15%
BID BID CORP LTD COMMON FOREIGN COMMON STOCK 25560.0 531168.55 South Africa ZAR 0.0 nan nan nan 0.0 0.15% 0.15%
600276 JIANGSU HENGRUI MEDICINE FOREIGN COMMON STOCK 64080.0 527679.92 China CNY 0.0 nan nan nan 0.0 0.15% 0.15%
601166 INDUSTRIAL BANK CO LTD FOREIGN COMMON STOCK 178305.0 527327.35 China CNY 0.0 nan nan nan 0.0 0.15% 0.15%
BHARTI BHARTI AIRTEL LTD COMMON FOREIGN COMMON STOCK 52686.0 527232.41 India INR 0.0 nan nan nan 0.0 0.15% 0.15%
1216 UNI-PRESIDENT FOREIGN COMMON STOCK 216000.0 523333.99 Taiwan TWD 0.0 nan nan nan 0.0 0.15% 0.15%
3533 LOTES CO LTD COMMON FOREIGN COMMON STOCK 23000.0 518825.65 Taiwan TWD 0.0 nan nan nan 0.0 0.15% 0.15%
A055550 SHINHAN FINANCIAL GROUP FOREIGN COMMON STOCK 16257.0 517183.97 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.15% 0.15%
AAL ANGLO AMERICAN PLC FOREIGN COMMON STOCK 13283.0 515307.84 United Kingdom GBP 0.0 nan nan nan 0.0 0.15% 0.15%
2409 AU OPTRONICS CORP COMMON FOREIGN COMMON STOCK 699000.0 513946.89 Taiwan TWD 0.0 nan nan nan 0.0 0.15% 0.15%
PLZL POLYUS PJSC-REG S-GDR GDR 4614.0 506155.8 Russian Federation USD 0.0 nan nan nan 0.0 0.15% 0.15%
UTCEM ULTRATECH CEMENT LTD FOREIGN COMMON STOCK 4649.0 505885.38 India INR 0.0 nan nan nan 0.0 0.15% 0.15%
STC SAUDI TELECOM CO COMMON FOREIGN COMMON STOCK 16436.0 505543.8 Saudi Arabia SAR 0.0 nan nan nan 0.0 0.15% 0.15%
BSAN BANCO SANTANDER CHILE FOREIGN COMMON STOCK 10079375.0 496555.04 Chile CLP 0.0 nan nan nan 0.0 0.14% 0.14%
9633 NONGFU SPRING CO LTD FOREIGN COMMON STOCK 85800.0 489643.34 China HKD 0.0 nan nan nan 0.0 0.14% 0.14%
002812 YUNNAN ENERGY NEW FOREIGN COMMON STOCK 11300.0 485766.56 China CNY 0.0 nan nan nan 0.0 0.14% 0.14%
nan CASH OR CASH COLLATERAL CASH OR CASH COLLATERAL 483347.0 483347.31 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
1776 GF SECURITIES CO LTD FOREIGN COMMON STOCK 283800.0 479470.05 China HKD 0.0 nan nan nan 0.0 0.14% 0.14%
300347 HANGZHOU TIGERMED FOREIGN COMMON STOCK 21200.0 474921.07 China CNY 0.0 nan nan nan 0.0 0.14% 0.14%
A161390 HANKOOK TIRE & FOREIGN COMMON STOCK 13277.0 470919.25 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.14% 0.14%
300454 SANGFOR TECHNOLOGIES INC FOREIGN COMMON STOCK 14300.0 470185.93 China CNY 0.0 nan nan nan 0.0 0.14% 0.14%
VOD VODACOM GROUP LTD COMMON FOREIGN COMMON STOCK 50625.0 461976.31 South Africa ZAR 0.0 nan nan nan 0.0 0.13% 0.13%
BBDC4 BANCO BRADESCO SA FOREIGN PREFERRED STOCK 120558.0 459514.86 Brazil BRL 0.0 nan nan nan 0.0 0.13% 0.13%
601636 ZHUZHOU KIBING GROUP CO FOREIGN COMMON STOCK 184640.0 458475.36 China CNY 0.0 nan nan nan 0.0 0.13% 0.13%
MRP MR PRICE GROUP LTD FOREIGN COMMON STOCK 35715.0 458017.32 South Africa ZAR 0.0 nan nan nan 0.0 0.13% 0.13%
APHS APOLLO HOSPITALS FOREIGN COMMON STOCK 7248.0 455389.95 India INR 0.0 nan nan nan 0.0 0.13% 0.13%
CRFB3 ATACADAO SA COMMON STOCK FOREIGN COMMON STOCK 142186.0 451756.53 Brazil BRL 0.0 nan nan nan 0.0 0.13% 0.13%
MGLU3 MAGAZINE LUIZA SA COMMON FOREIGN COMMON STOCK 217543.0 447892.62 Brazil BRL 0.0 nan nan nan 0.0 0.13% 0.13%
A034730 SK INC COMMON STOCK KRW FOREIGN COMMON STOCK 2129.0 447784.94 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.13% 0.13%
MMK MAGNITOGORSK IRON & GDR 39403.0 446961.19 Russian Federation USD 0.0 nan nan nan 0.0 0.13% 0.13%
A105560 KB FINANCIAL GROUP INC FOREIGN COMMON STOCK 9227.0 439330.03 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.13% 0.13%
207940 SAMSUNG BIOLOGICS CO LTD FOREIGN COMMON STOCK 620.0 438611.7 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.13% 0.13%
300760 SHENZHEN MINDRAY FOREIGN COMMON STOCK 7600.0 437864.06 China CNY 0.0 nan nan nan 0.0 0.13% 0.13%
600309 WANHUA CHEMICAL GROUP CO FOREIGN COMMON STOCK 28200.0 437094.59 China CNY 0.0 nan nan nan 0.0 0.13% 0.13%
2408 NANYA TECHNOLOGY CORP FOREIGN COMMON STOCK 175000.0 434394.47 Taiwan TWD 0.0 nan nan nan 0.0 0.13% 0.13%
PBK PUBLIC BANK BHD COMMON FOREIGN COMMON STOCK 447200.0 431527.6 Malaysia MYR 0.0 nan nan nan 0.0 0.12% 0.12%
2049 HIWIN TECHNOLOGIES CORP FOREIGN COMMON STOCK 42080.0 430175.92 Taiwan TWD 0.0 nan nan nan 0.0 0.12% 0.12%
2382 QUANTA COMPUTER INC FOREIGN COMMON STOCK 142000.0 424569.26 Taiwan TWD 0.0 nan nan nan 0.0 0.12% 0.12%
300015 AIER EYE HOSPITAL GROUP FOREIGN COMMON STOCK 56488.0 422208.85 China CNY 0.0 nan nan nan 0.0 0.12% 0.12%
BZ KANZHUN LTD ADR USD ADR 10905.0 420387.75 China USD 0.0 nan nan nan 0.0 0.12% 0.12%
AVI AVI LTD COMMON STOCK ZAR FOREIGN COMMON STOCK 77247.0 419648.12 South Africa ZAR 0.0 nan nan nan 0.0 0.12% 0.12%
COMI COMMERCIAL INTERNATIONAL FOREIGN COMMON STOCK 124486.0 418857.49 Egypt EGP 0.0 nan nan nan 0.0 0.12% 0.12%
603737 SKSHU PAINT CO LTD FOREIGN COMMON STOCK 20140.0 418705.52 China CNY 0.0 nan nan nan 0.0 0.12% 0.12%
WEGE3 WEG SA COMMON STOCK BRL FOREIGN COMMON STOCK 63626.0 417022.71 Brazil BRL 0.0 nan nan nan 0.0 0.12% 0.12%
9992 POP MART INTERNATIONAL FOREIGN COMMON STOCK 56400.0 415866.19 China HKD 0.0 nan nan nan 0.0 0.12% 0.12%
002557 CHACHA FOOD CO LTD FOREIGN COMMON STOCK 48300.0 412283.16 China CNY 0.0 nan nan nan 0.0 0.12% 0.12%
3023 SINBON ELECTRONICS CO FOREIGN COMMON STOCK 46000.0 410434.35 Taiwan TWD 0.0 nan nan nan 0.0 0.12% 0.12%
2202 CHINA VANKE CO LTD FOREIGN COMMON STOCK 158000.0 405802.08 China HKD 0.0 nan nan nan 0.0 0.12% 0.12%
002008 HAN'S LASER TECHNOLOGY FOREIGN COMMON STOCK 56600.0 398385.57 China CNY 0.0 nan nan nan 0.0 0.11% 0.12%
AMX L AMERICA MOVIL SAB DE CV FOREIGN COMMON STOCK 431538.0 395183.24 Mexico MXN 0.0 nan nan nan 0.0 0.11% 0.11%
A000810 SAMSUNG FIRE & MARINE FOREIGN COMMON STOCK 2057.0 393784.65 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.11% 0.11%
11 HANG SENG BANK LTD FOREIGN COMMON STOCK 21200.0 392845.72 Hong Kong HKD 0.0 nan nan nan 0.0 0.11% 0.11%
868 XINYI GLASS HOLDINGS LTD FOREIGN COMMON STOCK 138000.0 388648.64 Hong Kong HKD 0.0 nan nan nan 0.0 0.11% 0.11%
RADL3 RAIA DROGASIL SA COMMON FOREIGN COMMON STOCK 92505.0 387864.84 Brazil BRL 0.0 nan nan nan 0.0 0.11% 0.11%
A071050 KOREA INVESTMENT FOREIGN COMMON STOCK 5115.0 381455.84 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.11% 0.11%
TTAN IN TITAN CO LTD COMMON FOREIGN COMMON STOCK 11131.0 380623.86 India INR 0.0 nan nan nan 0.0 0.11% 0.11%
500425 AMBUJA CEMENTS LTD FOREIGN COMMON STOCK 66686.0 379598.32 India INR 0.0 nan nan nan 0.0 0.11% 0.11%
300782 MAXSCEND FOREIGN COMMON STOCK 8080.0 378920.59 China CNY 0.0 nan nan nan 0.0 0.11% 0.11%
2883 CHINA DEVELOPMENT FOREIGN COMMON STOCK 685000.0 377699.93 Taiwan TWD 0.0 nan nan nan 0.0 0.11% 0.11%
2328 PICC PROPERTY & CASUALTY FOREIGN COMMON STOCK 420000.0 371632.59 China HKD 0.0 nan nan nan 0.0 0.11% 0.11%
270 GUANGDONG INVESTMENT LTD FOREIGN COMMON STOCK 280000.0 370635.35 Hong Kong HKD 0.0 nan nan nan 0.0 0.11% 0.11%
BHE BHARAT ELECTRONICS LTD FOREIGN COMMON STOCK 121054.0 364100.82 India INR 0.0 nan nan nan 0.0 0.11% 0.11%
960 LONGFOR GROUP HOLDINGS FOREIGN COMMON STOCK 70500.0 357328.89 China HKD 0.0 nan nan nan 0.0 0.1% 0.1%
MTN MTN GROUP LTD COMMON FOREIGN COMMON STOCK 34152.0 356741.91 South Africa ZAR 0.0 nan nan nan 0.0 0.1% 0.1%
A039490 KIWOOM SECURITIES CO LTD FOREIGN COMMON STOCK 3811.0 355302.93 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.1% 0.1%
BRIT BRITANNIA INDUSTRIES LTD FOREIGN COMMON STOCK 7087.0 351642.46 India INR 0.0 nan nan nan 0.0 0.1% 0.1%
GAIL GAIL INDIA LTD COMMON FOREIGN COMMON STOCK 174747.0 347940.48 India INR 0.0 nan nan nan 0.0 0.1% 0.1%
NLMK NOVOLIPETSK STEEL PJSC GDR 11502.0 347294.65 Russian Federation USD 0.0 nan nan nan 0.0 0.1% 0.1%
914 ANHUI CONCH CEMENT CO FOREIGN COMMON STOCK 70000.0 343871.05 China HKD 0.0 nan nan nan 0.0 0.1% 0.1%
259960 KRAFTON INC COMMON STOCK FOREIGN COMMON STOCK 738.0 342193.78 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.1% 0.1%
9910 FENG TAY ENTERPRISE CO FOREIGN COMMON STOCK 42000.0 339419.57 Taiwan TWD 0.0 nan nan nan 0.0 0.1% 0.1%
1813 KWG GROUP HOLDINGS LTD FOREIGN COMMON STOCK 346000.0 337286.4 China HKD 0.0 nan nan nan 0.0 0.1% 0.1%
600089 TBEA CO LTD COMMON STOCK FOREIGN COMMON STOCK 92100.0 336580.88 China CNY 0.0 nan nan nan 0.0 0.1% 0.1%
PWGR POWER GRID CORP OF INDIA FOREIGN COMMON STOCK 137185.0 336011.27 India INR 0.0 nan nan nan 0.0 0.1% 0.1%
345 VITASOY INTERNATIONAL FOREIGN COMMON STOCK 146000.0 333470.3 Hong Kong HKD 0.0 nan nan nan 0.0 0.1% 0.1%
A097950 CJ CHEILJEDANG CORP FOREIGN COMMON STOCK 1064.0 332796.92 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.1% 0.1%
3529 EMEMORY TECHNOLOGY INC FOREIGN COMMON STOCK 4000.0 332497.01 Taiwan TWD 0.0 nan nan nan 0.0 0.1% 0.1%
145720 DENTIUM CO LTD COMMON FOREIGN COMMON STOCK 6673.0 332023.3 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.1% 0.1%
A036490 SK MATERIALS CO LTD FOREIGN COMMON STOCK 992.0 326447.73 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.09% 0.09%
A018880 HANON SYSTEMS COMMON FOREIGN COMMON STOCK 27120.0 323869.97 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.09% 0.09%
BBAS3 BANCO DO BRASIL SA FOREIGN COMMON STOCK 57654.0 319533.67 Brazil BRL 0.0 nan nan nan 0.0 0.09% 0.09%
5904 POYA INTERNATIONAL CO FOREIGN COMMON STOCK 17480.0 318862.4 Taiwan TWD 0.0 nan nan nan 0.0 0.09% 0.09%
2887 TAISHIN FINANCIAL FOREIGN COMMON STOCK 479000.0 318146.71 Taiwan TWD 0.0 nan nan nan 0.0 0.09% 0.09%
6618 JD HEALTH INTERNATIONAL FOREIGN COMMON STOCK 32500.0 316997.8 China HKD 0.0 nan nan nan 0.0 0.09% 0.09%
BIMAS BIM BIRLESIK MAGAZALAR FOREIGN COMMON STOCK 47265.0 316030.43 Turkey TRY 0.0 nan nan nan 0.0 0.09% 0.09%
ACC ACC LTD COMMON STOCK INR FOREIGN COMMON STOCK 8975.0 310911.69 India INR 0.0 nan nan nan 0.0 0.09% 0.09%
ITSA4 ITAUSA SA PREFERENCE BRL FOREIGN PREFERRED STOCK 166209.0 310511.55 Brazil BRL 0.0 nan nan nan 0.0 0.09% 0.09%
MOUWASAT MOUWASAT MEDICAL FOREIGN COMMON STOCK 6885.0 310340.67 Saudi Arabia SAR 0.0 nan nan nan 0.0 0.09% 0.09%
2238 GUANGZHOU AUTOMOBILE FOREIGN COMMON STOCK 304000.0 301650.68 China HKD 0.0 nan nan nan 0.0 0.09% 0.09%
ALINMA ALINMA BANK COMMON STOCK FOREIGN COMMON STOCK 44520.0 301628.3 Saudi Arabia SAR 0.0 nan nan nan 0.0 0.09% 0.09%
375500 DL E&C CO LTD COMMON FOREIGN COMMON STOCK 2732.0 299692.38 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.09% 0.09%
881 ZHONGSHENG GROUP FOREIGN COMMON STOCK 35000.0 299110.7 China HKD 0.0 nan nan nan 0.0 0.09% 0.09%
2603 EVERGREEN MARINE CORP FOREIGN COMMON STOCK 74000.0 299060.05 Taiwan TWD 0.0 nan nan nan 0.0 0.09% 0.09%
992 LENOVO GROUP LTD COMMON FOREIGN COMMON STOCK 282000.0 296037.57 Hong Kong HKD 0.0 nan nan nan 0.0 0.09% 0.09%
600048 POLY DEVELOPMENTS AND FOREIGN COMMON STOCK 124000.0 288970.71 China CNY 0.0 nan nan nan 0.0 0.08% 0.08%
AOT/F AIRPORTS OF THAILAND PCL FOREIGN COMMON STOCK 142000.0 288549.21 Thailand THB 0.0 nan nan nan 0.0 0.08% 0.08%
SUZB3 SUZANO SA COMMON STOCK FOREIGN COMMON STOCK 30323.0 286137.89 Brazil BRL 0.0 nan nan nan 0.0 0.08% 0.08%
6488 GLOBALWAFERS CO LTD FOREIGN COMMON STOCK 10000.0 283854.32 Taiwan TWD 0.0 nan nan nan 0.0 0.08% 0.08%
A035250 KANGWON LAND INC COMMON FOREIGN COMMON STOCK 12278.0 277453.31 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.08% 0.08%
SHP SHOPRITE HOLDINGS LTD FOREIGN COMMON STOCK 22930.0 276287.55 South Africa ZAR 0.0 nan nan nan 0.0 0.08% 0.08%
145020 HUGEL INC COMMON STOCK FOREIGN COMMON STOCK 2343.0 274296.8 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.08% 0.08%
1999 MAN WAH HOLDINGS LTD FOREIGN COMMON STOCK 167200.0 272230.31 Hong Kong HKD 0.0 nan nan nan 0.0 0.08% 0.08%
013890 ZINUS INC COMMON STOCK FOREIGN COMMON STOCK 3691.0 271853.49 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.08% 0.08%
PEO BANK POLSKA KASA OPIEKI FOREIGN COMMON STOCK 8709.0 271465.49 Poland PLN 0.0 nan nan nan 0.0 0.08% 0.08%
A033780 KT&G CORP COMMON STOCK FOREIGN COMMON STOCK 3758.0 271028.65 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.08% 0.08%
002410 GLODON CO LTD COMMON FOREIGN COMMON STOCK 26400.0 270918.93 China CNY 0.0 nan nan nan 0.0 0.08% 0.08%
2618 JD LOGISTICS INC COMMON FOREIGN COMMON STOCK 64700.0 267091.01 China HKD 0.0 nan nan nan 0.0 0.08% 0.08%
PKO POWSZECHNA KASA FOREIGN COMMON STOCK 23196.0 265593.7 Poland PLN 0.0 nan nan nan 0.0 0.08% 0.08%
688139 QINGDAO HAIER BIOMEDICAL FOREIGN COMMON STOCK 19501.0 260080.31 China CNY 0.0 nan nan nan 0.0 0.08% 0.08%
A011790 SKC CO LTD COMMON STOCK FOREIGN COMMON STOCK 1707.0 257067.56 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.07% 0.07%
A086280 HYUNDAI GLOVIS CO LTD FOREIGN COMMON STOCK 1917.0 256305.78 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.07% 0.07%
ONGC OIL & NATURAL GAS CORP FOREIGN COMMON STOCK 122961.0 256071.83 India INR 0.0 nan nan nan 0.0 0.07% 0.07%
LWSA3 LOCAWEB SERVICOS DE FOREIGN COMMON STOCK 72769.0 254150.18 Brazil BRL 0.0 nan nan nan 0.0 0.07% 0.07%
002706 SHANGHAI LIANGXIN FOREIGN COMMON STOCK 79400.0 245751.8 China CNY 0.0 nan nan nan 0.0 0.07% 0.07%
601888 CHINA TOURISM GROUP DUTY FOREIGN COMMON STOCK 7000.0 245637.89 China CNY 0.0 nan nan nan 0.0 0.07% 0.07%
HTO HELLENIC FOREIGN COMMON STOCK 14130.0 244255.62 Greece EUR 0.0 nan nan nan 0.0 0.07% 0.07%
JUBI JUBILANT FOODWORKS LTD FOREIGN COMMON STOCK 4531.0 244175.55 India INR 0.0 nan nan nan 0.0 0.07% 0.07%
BPCL BHARAT PETROLEUM CORP FOREIGN COMMON STOCK 41313.0 237877.11 India INR 0.0 nan nan nan 0.0 0.07% 0.07%
A007070 GS RETAIL CO LTD COMMON FOREIGN COMMON STOCK 8592.0 236683.22 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.07% 0.07%
FROTO FORD OTOMOTIV SANAYI AS FOREIGN COMMON STOCK 10793.0 231297.86 Turkey TRY 0.0 nan nan nan 0.0 0.07% 0.07%
PTT/F PTT PCL FOREIGN SH. 1 FOREIGN COMMON STOCK 198800.0 227568.09 Thailand THB 0.0 nan nan nan 0.0 0.07% 0.07%
291 CHINA RESOURCES BEER FOREIGN COMMON STOCK 28000.0 227434.47 Hong Kong HKD 0.0 nan nan nan 0.0 0.07% 0.07%
603501 WILL SEMICONDUCTOR CO FOREIGN COMMON STOCK 5300.0 226679.07 China CNY 0.0 nan nan nan 0.0 0.07% 0.07%
A005380 HYUNDAI MOTOR CO COMMON FOREIGN COMMON STOCK 1278.0 226182.83 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.07% 0.07%
A024110 INDUSTRIAL BANK OF KOREA FOREIGN COMMON STOCK 23781.0 223926.39 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.06% 0.06%
ALMARAI ALMARAI CO JSC COMMON FOREIGN COMMON STOCK 15903.0 221764.27 Saudi Arabia SAR 0.0 nan nan nan 0.0 0.06% 0.06%
LTTS L&T TECHNOLOGY SERVICES FOREIGN COMMON STOCK 3089.0 219996.07 India INR 0.0 nan nan nan 0.0 0.06% 0.06%
2128 CHINA LESSO GROUP FOREIGN COMMON STOCK 142000.0 219510.18 China HKD 0.0 nan nan nan 0.0 0.06% 0.06%
603659 SHANGHAI PUTAILAI NEW FOREIGN COMMON STOCK 7500.0 218057.48 China CNY 0.0 nan nan nan 0.0 0.06% 0.06%
NED NEDBANK GROUP LTD COMMON FOREIGN COMMON STOCK 20165.0 214747.54 South Africa ZAR 0.0 nan nan nan 0.0 0.06% 0.06%
BBSE3 BB SEGURIDADE FOREIGN COMMON STOCK 50552.0 214462.19 Brazil BRL 0.0 nan nan nan 0.0 0.06% 0.06%
OPAP OPAP SA COMMON STOCK EUR FOREIGN COMMON STOCK 14060.0 214325.19 Greece EUR 0.0 nan nan nan 0.0 0.06% 0.06%
CPALL-F CP ALL PCL FOREIGN SH. FOREIGN COMMON STOCK 106600.0 212560.49 Thailand THB 0.0 nan nan nan 0.0 0.06% 0.06%
688008 MONTAGE TECHNOLOGY CO FOREIGN COMMON STOCK 17547.0 212554.26 China CNY 0.0 nan nan nan 0.0 0.06% 0.06%
ALDAR ALDAR PROPERTIES PJSC FOREIGN COMMON STOCK 185959.0 212345.53 United Arab Emirates AED 0.0 nan nan nan 0.0 0.06% 0.06%
AUBANK AU SMALL FINANCE BANK FOREIGN COMMON STOCK 12975.0 212341.29 India INR 0.0 nan nan nan 0.0 0.06% 0.06%
A016360 SAMSUNG SECURITIES CO FOREIGN COMMON STOCK 5183.0 211858.24 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.06% 0.06%
253450 STUDIO DRAGON CORP FOREIGN COMMON STOCK 2769.0 210022.17 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.06% 0.06%
386 CHINA PETROLEUM & FOREIGN COMMON STOCK 430000.0 209174.83 China HKD 0.0 nan nan nan 0.0 0.06% 0.06%
3998 BOSIDENG INTERNATIONAL FOREIGN COMMON STOCK 280000.0 208486.83 Hong Kong HKD 0.0 nan nan nan 0.0 0.06% 0.06%
ADVANC- ADVANCED INFO SERVICE FOREIGN COMMON STOCK 35300.0 207956.68 Thailand THB 0.0 nan nan nan 0.0 0.06% 0.06%
BJAUT BAJAJ AUTO LTD COMMON FOREIGN COMMON STOCK 4189.0 204691.41 India INR 0.0 nan nan nan 0.0 0.06% 0.06%
EDV ENDEAVOUR MINING PLC FOREIGN COMMON STOCK 7479.0 199992.39 United Kingdom CAD 0.0 nan nan nan 0.0 0.06% 0.06%
3993 CHINA MOLYBDENUM CO LTD FOREIGN COMMON STOCK 342000.0 199360.65 China HKD 0.0 nan nan nan 0.0 0.06% 0.06%
6823 HKT TRUST & LTD FOREIGN COMMON STOCK 144000.0 197639.3 Hong Kong HKD 0.0 nan nan nan 0.0 0.06% 0.06%
1928 SANDS CHINA LTD COMMON FOREIGN COMMON STOCK 84400.0 196290.64 Macau HKD 0.0 nan nan nan 0.0 0.06% 0.06%
4968 RICHWAVE TECHNOLOGY CORP FOREIGN COMMON STOCK 18000.0 194961.58 Taiwan TWD 0.0 nan nan nan 0.0 0.06% 0.06%
600570 HUNDSUN TECHNOLOGIES INC FOREIGN COMMON STOCK 19700.0 194683.68 China CNY 0.0 nan nan nan 0.0 0.06% 0.06%
FM FIRST QUANTUM MINERALS FOREIGN COMMON STOCK 8586.0 194487.8 Canada CAD 0.0 nan nan nan 0.0 0.06% 0.06%
A002380 KCC CORP COMMON STOCK FOREIGN COMMON STOCK 711.0 193441.11 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.06% 0.06%
PZU POWSZECHNY ZAKLAD FOREIGN COMMON STOCK 19685.0 193090.37 Poland PLN 0.0 nan nan nan 0.0 0.06% 0.06%
HPCL_D HINDUSTAN PETROLEUM CORP FOREIGN COMMON STOCK 41207.0 192367.92 India INR 0.0 nan nan nan 0.0 0.06% 0.06%
A069960 HYUNDAI DEPARTMENT STORE FOREIGN COMMON STOCK 2841.0 191425.25 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.06% 0.06%
A015760 KOREA ELECTRIC POWER FOREIGN COMMON STOCK 9729.0 191176.62 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.06% 0.06%
002304 JIANGSU YANGHE BREWERY FOREIGN COMMON STOCK 6900.0 188738.94 China CNY 0.0 nan nan nan 0.0 0.05% 0.05%
300373 YANGZHOU YANGJIE FOREIGN COMMON STOCK 22100.0 187858.44 China CNY 0.0 nan nan nan 0.0 0.05% 0.05%
241590 HWASEUNG ENTERPRISE CO FOREIGN COMMON STOCK 12497.0 187437.09 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.05% 0.05%
A010130 KOREA ZINC CO LTD COMMON FOREIGN COMMON STOCK 435.0 186524.67 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.05% 0.05%
TCOM TRIP.COM GROUP LTD ADR ADR 5966.0 184528.38 China USD 0.0 nan nan nan 0.0 0.05% 0.05%
XPBR31 XP INC RECEIPT BRL GDR 5403.0 183155.9 Brazil BRL 0.0 nan nan nan 0.0 0.05% 0.05%
381970 K CAR CO LTD COMMON FOREIGN COMMON STOCK 9111.0 183038.65 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.05% 0.05%
HNDL HINDALCO INDUSTRIES LTD FOREIGN COMMON STOCK 28953.0 182785.45 India INR 0.0 nan nan nan 0.0 0.05% 0.05%
KJC KAJARIA CERAMICS LTD FOREIGN COMMON STOCK 11306.0 181660.99 India INR 0.0 nan nan nan 0.0 0.05% 0.05%
EBS ERSTE GROUP BANK AG FOREIGN COMMON STOCK 3882.0 180897.64 Austria EUR 0.0 nan nan nan 0.0 0.05% 0.05%
600885 HONGFA TECHNOLOGY CO LTD FOREIGN COMMON STOCK 14600.0 180725.14 China CNY 0.0 nan nan nan 0.0 0.05% 0.05%
ABB ABB INDIA LTD COMMON FOREIGN COMMON STOCK 6043.0 179793.05 India INR 0.0 nan nan nan 0.0 0.05% 0.05%
SPP SPAR GROUP LTD/THE FOREIGN COMMON STOCK 14140.0 179584.79 South Africa ZAR 0.0 nan nan nan 0.0 0.05% 0.05%
MGNT MAGNIT PJSC GDR USD GDR 9940.0 178382.04 Russian Federation USD 0.0 nan nan nan 0.0 0.05% 0.05%
BINDAWOO BINDAWOOD HOLDING CO FOREIGN COMMON STOCK 6532.0 176601.73 Saudi Arabia SAR 0.0 nan nan nan 0.0 0.05% 0.05%
APNT ASIAN PAINTS LTD COMMON FOREIGN COMMON STOCK 4206.0 176596.07 India INR 0.0 nan nan nan 0.0 0.05% 0.05%
ENBR3 EDP - ENERGIAS DO BRASIL FOREIGN COMMON STOCK 45688.0 175566.83 Brazil BRL 0.0 nan nan nan 0.0 0.05% 0.05%
425 MINTH GROUP LTD COMMON FOREIGN COMMON STOCK 42000.0 175501.96 China HKD 0.0 nan nan nan 0.0 0.05% 0.05%
600258 BTG HOTELS GROUP CO LTD FOREIGN COMMON STOCK 42500.0 174438.5 China CNY 0.0 nan nan nan 0.0 0.05% 0.05%
2886 MEGA FINANCIAL HOLDING FOREIGN COMMON STOCK 142000.0 173077.73 Taiwan TWD 0.0 nan nan nan 0.0 0.05% 0.05%
RA REGIONAL SAB DE CV FOREIGN COMMON STOCK 32215.0 172377.2 Mexico MXN 0.0 nan nan nan 0.0 0.05% 0.05%
005290 DONGJIN SEMICHEM CO LTD FOREIGN COMMON STOCK 5825.0 172098.23 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.05% 0.05%
UPLL UPL LTD COMMON STOCK INR FOREIGN COMMON STOCK 16286.0 168647.34 India INR 0.0 nan nan nan 0.0 0.05% 0.05%
PSSA3 PORTO SEGURO SA COMMON FOREIGN COMMON STOCK 36638.0 165643.3 Brazil BRL 0.0 nan nan nan 0.0 0.05% 0.05%
688012 ADVANCED FOREIGN COMMON STOCK 6200.0 165493.03 China CNY 0.0 nan nan nan 0.0 0.05% 0.05%
BRAP4 BRADESPAR SA PREFERENCE FOREIGN PREFERRED STOCK 18605.0 164886.6 Brazil BRL 0.0 nan nan nan 0.0 0.05% 0.05%
BDMS/F BANGKOK DUSIT MEDICAL FOREIGN COMMON STOCK 220000.0 163874.35 Thailand THB 0.0 nan nan nan 0.0 0.05% 0.05%
600803 ENN NATURAL GAS CO LTD FOREIGN COMMON STOCK 56000.0 163289.61 China CNY 0.0 nan nan nan 0.0 0.05% 0.05%
HAPV3 HAPVIDA PARTICIPACOES E FOREIGN COMMON STOCK 67309.0 163014.03 Brazil BRL 0.0 nan nan nan 0.0 0.05% 0.05%
AC * ARCA CONTINENTAL SAB DE FOREIGN COMMON STOCK 26288.0 162572.13 Mexico MXN 0.0 nan nan nan 0.0 0.05% 0.05%
IIB INDUSIND BANK LTD COMMON FOREIGN COMMON STOCK 11538.0 161346.53 India INR 0.0 nan nan nan 0.0 0.05% 0.05%
SULAIMAN DR SULAIMAN AL HABIB FOREIGN COMMON STOCK 3478.0 158204.72 Saudi Arabia SAR 0.0 nan nan nan 0.0 0.05% 0.05%
BMRI BANK MANDIRI PERSERO TBK FOREIGN COMMON STOCK 312400.0 156076.26 Indonesia IDR 0.0 nan nan nan 0.0 0.05% 0.05%
2301 LITE-ON TECHNOLOGY CORP FOREIGN COMMON STOCK 70000.0 155114.74 Taiwan TWD 0.0 nan nan nan 0.0 0.04% 0.04%
002242 JOYOUNG CO LTD COMMON FOREIGN COMMON STOCK 42900.0 154733.09 China CNY 0.0 nan nan nan 0.0 0.04% 0.04%
GNDI3 NOTRE DAME INTERMEDICA FOREIGN COMMON STOCK 11504.0 154534.02 Brazil BRL 0.0 nan nan nan 0.0 0.04% 0.04%
SMTO3 SAO MARTINHO SA COMMON FOREIGN COMMON STOCK 21141.0 152749.92 Brazil BRL 0.0 nan nan nan 0.0 0.04% 0.04%
TOP-F THAI OIL PCL FOREIGN SH. FOREIGN COMMON STOCK 92400.0 152359.05 Thailand THB 0.0 nan nan nan 0.0 0.04% 0.04%
FEMSA U FOMENTO ECONOMICO FOREIGN COMMON STOCK 18959.0 152202.09 Mexico MXN 0.0 nan nan nan 0.0 0.04% 0.04%
ATAD TATNEFT PJSC ADR USD ADR 3415.0 149670.99 Russian Federation USD 0.0 nan nan nan 0.0 0.04% 0.04%
TIMS3 TIM SA/BRAZIL COMMON FOREIGN COMMON STOCK 61595.0 148949.58 Brazil BRL 0.0 nan nan nan 0.0 0.04% 0.04%
GGBR4 GERDAU SA PREFERENCE BRL FOREIGN PREFERRED STOCK 31328.0 146173.78 Brazil BRL 0.0 nan nan nan 0.0 0.04% 0.04%
ENDU ENDURANCE TECHNOLOGIES FOREIGN COMMON STOCK 5960.0 145691.94 India INR 0.0 nan nan nan 0.0 0.04% 0.04%
3759 PHARMARON BEIJING CO LTD FOREIGN COMMON STOCK 7100.0 144449.1 China HKD 0.0 nan nan nan 0.0 0.04% 0.04%
BTO B2GOLD CORP COMMON STOCK FOREIGN COMMON STOCK 31595.0 142028.29 Canada CAD 0.0 nan nan nan 0.0 0.04% 0.04%
DNP DINO POLSKA SA COMMON FOREIGN COMMON STOCK 1703.0 141143.04 Poland PLN 0.0 nan nan nan 0.0 0.04% 0.04%
DLPL DR LAL PATHLABS LTD FOREIGN COMMON STOCK 2882.0 140979.02 India INR 0.0 nan nan nan 0.0 0.04% 0.04%
1378 CHINA HONGQIAO GROUP LTD FOREIGN COMMON STOCK 141500.0 139797.52 China HKD 0.0 nan nan nan 0.0 0.04% 0.04%
FCFS FIRSTCASH INC DOMESTIC COMMON STOCK 1776.0 139664.64 United States USD 0.0 nan nan nan 0.0 0.04% 0.04%
1268 CHINA MEIDONG AUTO FOREIGN COMMON STOCK 28000.0 138939.49 China HKD 0.0 nan nan nan 0.0 0.04% 0.04%
CTG VIETNAM JOINT STOCK FOREIGN COMMON STOCK 95562.0 138167.06 Viet Nam VND 0.0 nan nan nan 0.0 0.04% 0.04%
2884 E.SUN FINANCIAL HOLDING FOREIGN COMMON STOCK 138394.0 137364.69 Taiwan TWD 0.0 nan nan nan 0.0 0.04% 0.04%
SSW SIBANYE STILLWATER LTD FOREIGN COMMON STOCK 37915.0 136032.57 South Africa ZAR 0.0 nan nan nan 0.0 0.04% 0.04%
KKC CUMMINS INDIA LTD COMMON FOREIGN COMMON STOCK 10868.0 134870.19 India INR 0.0 nan nan nan 0.0 0.04% 0.04%
6837 HAITONG SECURITIES CO FOREIGN COMMON STOCK 147600.0 132490.17 China HKD 0.0 nan nan nan 0.0 0.04% 0.04%
TENA.KL TENAGA NASIONAL BHD FOREIGN COMMON STOCK 56700.0 130980.48 Malaysia MYR 0.0 nan nan nan 0.0 0.04% 0.04%
002142 BANK OF NINGBO CO LTD FOREIGN COMMON STOCK 21400.0 130957.01 China CNY 0.0 nan nan nan 0.0 0.04% 0.04%
288 WH GROUP LTD COMMON FOREIGN COMMON STOCK 190077.0 130550.49 Hong Kong HKD 0.0 nan nan nan 0.0 0.04% 0.04%
1157 ZOOMLION HEAVY INDUSTRY FOREIGN COMMON STOCK 184600.0 129383.38 China HKD 0.0 nan nan nan 0.0 0.04% 0.04%
ASII ASTRA INTERNATIONAL TBK FOREIGN COMMON STOCK 298100.0 129063.74 Indonesia IDR 0.0 nan nan nan 0.0 0.04% 0.04%
SIMO SILICON MOTION ADR 1861.0 128409.0 Taiwan USD 0.0 nan nan nan 0.0 0.04% 0.04%
603605 PROYA COSMETICS CO LTD FOREIGN COMMON STOCK 4300.0 128325.77 China CNY 0.0 nan nan nan 0.0 0.04% 0.04%
603338 ZHEJIANG DINGLI FOREIGN COMMON STOCK 11900.0 128207.46 China CNY 0.0 nan nan nan 0.0 0.04% 0.04%
002960 JADE BIRD FIRE CO LTD FOREIGN COMMON STOCK 19073.0 126653.08 China CNY 0.0 nan nan nan 0.0 0.04% 0.04%
1368 XTEP INTERNATIONAL FOREIGN COMMON STOCK 88500.0 126255.74 China HKD 0.0 nan nan nan 0.0 0.04% 0.04%
MBBM.KL MALAYAN BANKING BHD FOREIGN COMMON STOCK 64100.0 124784.21 Malaysia MYR 0.0 nan nan nan 0.0 0.04% 0.04%
A028050 SAMSUNG ENGINEERING CO FOREIGN COMMON STOCK 6381.0 124631.6 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.04% 0.04%
1193 CHINA RESOURCES GAS FOREIGN COMMON STOCK 26000.0 124487.09 Hong Kong HKD 0.0 nan nan nan 0.0 0.04% 0.04%
A006360 GS ENGINEERING & FOREIGN COMMON STOCK 3549.0 124180.4 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.04% 0.04%
3347 HANGZHOU TIGERMED FOREIGN COMMON STOCK 7300.0 123903.58 China HKD 0.0 nan nan nan 0.0 0.04% 0.04%
135 KUNLUN ENERGY CO LTD FOREIGN COMMON STOCK 140000.0 123016.5 Hong Kong HKD 0.0 nan nan nan 0.0 0.04% 0.04%
MINT-F MINOR INTERNATIONAL PCL FOREIGN COMMON STOCK 120500.0 122387.0 Thailand THB 0.0 nan nan nan 0.0 0.04% 0.04%
FALAB FALABELLA SA COMMON FOREIGN COMMON STOCK 33210.0 120268.99 Chile CLP 0.0 nan nan nan 0.0 0.03% 0.03%
CIMB CIMB GROUP HOLDINGS BHD FOREIGN COMMON STOCK 99300.0 120218.38 Malaysia MYR 0.0 nan nan nan 0.0 0.03% 0.03%
2377 MICRO-STAR INTERNATIONAL FOREIGN COMMON STOCK 21000.0 119996.61 Taiwan TWD 0.0 nan nan nan 0.0 0.03% 0.03%
YNDX YANDEX NV COMMON STOCK DOMESTIC COMMON STOCK 1460.0 119822.2 Russian Federation USD 0.0 nan nan nan 0.0 0.03% 0.03%
CPA COPA HOLDINGS SA COMMON DOMESTIC COMMON STOCK 1564.0 118238.4 Panama USD 0.0 nan nan nan 0.0 0.03% 0.03%
603882 GUANGZHOU KINGMED FOREIGN COMMON STOCK 7100.0 118109.99 China CNY 0.0 nan nan nan 0.0 0.03% 0.03%
SULA11 SUL AMERICA SA UNIT BRL FOREIGN COMMON STOCK 21443.0 115854.98 Brazil BRL 0.0 nan nan nan 0.0 0.03% 0.03%
CLGT COLGATE-PALMOLIVE INDIA FOREIGN COMMON STOCK 5644.0 115575.0 India INR 0.0 nan nan nan 0.0 0.03% 0.03%
600298 ANGEL YEAST CO LTD FOREIGN COMMON STOCK 13500.0 115565.15 China CNY 0.0 nan nan nan 0.0 0.03% 0.03%
JARIR JARIR MARKETING CO FOREIGN COMMON STOCK 2128.0 115407.33 Saudi Arabia SAR 0.0 nan nan nan 0.0 0.03% 0.03%
ICT INTERNATIONAL CONTAINER FOREIGN COMMON STOCK 29830.0 114880.35 Philippines PHP 0.0 nan nan nan 0.0 0.03% 0.03%
PLNG PETRONET LNG LTD COMMON FOREIGN COMMON STOCK 35935.0 114494.78 India INR 0.0 nan nan nan 0.0 0.03% 0.03%
A139480 E-MART INC COMMON STOCK FOREIGN COMMON STOCK 824.0 113929.28 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.03% 0.03%
PCHEM PETRONAS CHEMICALS GROUP FOREIGN COMMON STOCK 57000.0 113698.99 Malaysia MYR 0.0 nan nan nan 0.0 0.03% 0.03%
ALI AYALA LAND INC COMMON FOREIGN COMMON STOCK 149200.0 113572.16 Philippines PHP 0.0 nan nan nan 0.0 0.03% 0.03%
AC AYALA CORP COMMON STOCK FOREIGN COMMON STOCK 6400.0 112967.61 Philippines PHP 0.0 nan nan nan 0.0 0.03% 0.03%
601155 SEAZEN HOLDINGS CO LTD FOREIGN COMMON STOCK 20800.0 112936.57 China CNY 0.0 nan nan nan 0.0 0.03% 0.03%
GFI GOLD FIELDS LTD COMMON FOREIGN COMMON STOCK 10569.0 111889.24 South Africa ZAR 0.0 nan nan nan 0.0 0.03% 0.03%
EXX EXXARO RESOURCES LTD FOREIGN COMMON STOCK 10792.0 110634.91 South Africa ZAR 0.0 nan nan nan 0.0 0.03% 0.03%
VTBR VTB BANK PJSC COMMON DOMESTIC COMMON STOCK 159379581.0 110450.05 Russian Federation USD 0.0 nan nan nan 0.0 0.03% 0.03%
3669 CHINA YONGDA AUTOMOBILES FOREIGN COMMON STOCK 69500.0 110375.94 China HKD 0.0 nan nan nan 0.0 0.03% 0.03%
BBNI BANK NEGARA INDONESIA FOREIGN COMMON STOCK 227200.0 110356.29 Indonesia IDR 0.0 nan nan nan 0.0 0.03% 0.03%
600588 YONYOU NETWORK FOREIGN COMMON STOCK 21100.0 109317.62 China CNY 0.0 nan nan nan 0.0 0.03% 0.03%
BIOS BIOCON LTD COMMON STOCK FOREIGN COMMON STOCK 23304.0 108587.43 India INR 0.0 nan nan nan 0.0 0.03% 0.03%
BVT BIDVEST GROUP LTD/THE FOREIGN COMMON STOCK 9151.0 108406.34 South Africa ZAR 0.0 nan nan nan 0.0 0.03% 0.03%
867 CHINA MEDICAL SYSTEM FOREIGN COMMON STOCK 64000.0 108196.75 China HKD 0.0 nan nan nan 0.0 0.03% 0.03%
8150 CHIPMOS TECHNOLOGIES INC FOREIGN COMMON STOCK 64000.0 105808.21 Taiwan TWD 0.0 nan nan nan 0.0 0.03% 0.03%
6491 PEGAVISION CORP COMMON FOREIGN COMMON STOCK 6000.0 105723.98 Taiwan TWD 0.0 nan nan nan 0.0 0.03% 0.03%
6865 FLAT GLASS GROUP CO LTD FOREIGN COMMON STOCK 21000.0 105414.76 China HKD 0.0 nan nan nan 0.0 0.03% 0.03%
XPEV XPENG INC ADR USD ADR 2125.0 103126.25 China USD 0.0 nan nan nan 0.0 0.03% 0.03%
A000100 YUHAN CORP COMMON STOCK FOREIGN COMMON STOCK 2018.0 101277.05 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.03% 0.03%
A006280 GREEN CROSS CORP/SOUTH FOREIGN COMMON STOCK 495.0 100987.22 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.03% 0.03%
A000210 DL HOLDINGS CO LTD FOREIGN COMMON STOCK 1844.0 100850.38 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.03% 0.03%
CXSE3 CAIXA SEGURIDADE FOREIGN COMMON STOCK 58362.0 100578.94 Brazil BRL 0.0 nan nan nan 0.0 0.03% 0.03%
RAIL3 RUMO SA COMMON STOCK BRL FOREIGN COMMON STOCK 32731.0 100393.19 Brazil BRL 0.0 nan nan nan 0.0 0.03% 0.03%
ITC ITC LTD COMMON STOCK INR FOREIGN COMMON STOCK 32008.0 100291.76 India INR 0.0 nan nan nan 0.0 0.03% 0.03%
EIM EICHER MOTORS LTD COMMON FOREIGN COMMON STOCK 2717.0 99663.84 India INR 0.0 nan nan nan 0.0 0.03% 0.03%
ANG ANGLOGOLD ASHANTI LTD FOREIGN COMMON STOCK 4772.0 99574.53 South Africa ZAR 0.0 nan nan nan 0.0 0.03% 0.03%
SLCE3 SLC AGRICOLA SA COMMON FOREIGN COMMON STOCK 11504.0 97060.95 Brazil BRL 0.0 nan nan nan 0.0 0.03% 0.03%
1308 SITC INTERNATIONAL FOREIGN COMMON STOCK 29000.0 96025.26 Hong Kong HKD 0.0 nan nan nan 0.0 0.03% 0.03%
PAGS PAGSEGURO DIGITAL LTD DOMESTIC COMMON STOCK 2721.0 96024.09 Brazil USD 0.0 nan nan nan 0.0 0.03% 0.03%
ABEV3 AMBEV SA COMMON STOCK FOREIGN COMMON STOCK 29751.0 95398.25 Brazil BRL 0.0 nan nan nan 0.0 0.03% 0.03%
002595 SHANDONG HIMILE FOREIGN COMMON STOCK 21900.0 94529.52 China CNY 0.0 nan nan nan 0.0 0.03% 0.03%
BDO BDO UNIBANK INC COMMON FOREIGN COMMON STOCK 36200.0 94476.87 Philippines PHP 0.0 nan nan nan 0.0 0.03% 0.03%
9688 ZAI LAB LTD COMMON STOCK FOREIGN COMMON STOCK 1100.0 94029.49 China HKD 0.0 nan nan nan 0.0 0.03% 0.03%
8454 MOMO.COM INC COMMON FOREIGN COMMON STOCK 1600.0 94017.1 Taiwan TWD 0.0 nan nan nan 0.0 0.03% 0.03%
PTTGC-F PTT GLOBAL CHEMICAL PCL FOREIGN COMMON STOCK 49700.0 93420.54 Thailand THB 0.0 nan nan nan 0.0 0.03% 0.03%
SMPH SM PRIME HOLDINGS INC FOREIGN COMMON STOCK 127600.0 92528.46 Philippines PHP 0.0 nan nan nan 0.0 0.03% 0.03%
SOL SASOL LTD COMMON STOCK FOREIGN COMMON STOCK 5465.0 92296.27 South Africa ZAR 0.0 nan nan nan 0.0 0.03% 0.03%
300685 AMOY DIAGNOSTICS CO LTD FOREIGN COMMON STOCK 7609.0 91371.81 China CNY 0.0 nan nan nan 0.0 0.03% 0.03%
MOFS MOTILAL OSWAL FINANCIAL FOREIGN COMMON STOCK 6991.0 91359.84 India INR 0.0 nan nan nan 0.0 0.03% 0.03%
XP XP INC COMMON STOCK USD DOMESTIC COMMON STOCK 2696.0 91043.92 Brazil USD 0.0 nan nan nan 0.0 0.03% 0.03%
nan GULF ENERGY DEVELOPMENT FOREIGN COMMON STOCK 71300.0 90904.96 Thailand THB 0.0 nan nan nan 0.0 0.03% 0.03%
1882 HAITIAN INTERNATIONAL FOREIGN COMMON STOCK 32000.0 89314.53 China HKD 0.0 nan nan nan 0.0 0.03% 0.03%
HLBK HONG LEONG BANK BHD FOREIGN COMMON STOCK 20400.0 89219.4 Malaysia MYR 0.0 nan nan nan 0.0 0.03% 0.03%
ECOPETL ECOPETROL SA COMMON FOREIGN COMMON STOCK 120979.0 88487.78 Colombia COP 0.0 nan nan nan 0.0 0.03% 0.03%
600153 XIAMEN C & D INC COMMON FOREIGN COMMON STOCK 71100.0 88473.82 China CNY 0.0 nan nan nan 0.0 0.03% 0.03%
CPIN CHAROEN POKPHAND FOREIGN COMMON STOCK 207200.0 88240.37 Indonesia IDR 0.0 nan nan nan 0.0 0.03% 0.03%
KOS KOSMOS ENERGY LTD COMMON DOMESTIC COMMON STOCK 24244.0 87763.28 United States USD 0.0 nan nan nan 0.0 0.03% 0.03%
SIBN GAZPROM NEFT PJSC COMMON DOMESTIC COMMON STOCK 12768.0 87589.81 Russian Federation USD 0.0 nan nan nan 0.0 0.03% 0.03%
002439 VENUSTECH GROUP INC FOREIGN COMMON STOCK 19200.0 87304.98 China CNY 0.0 nan nan nan 0.0 0.03% 0.03%
NIO NIO INC ADR USD 0.00025 ADR 2038.0 86961.46 China USD 0.0 nan nan nan 0.0 0.03% 0.03%
TOTS3 TOTVS SA COMMON STOCK FOREIGN COMMON STOCK 13217.0 86167.54 Brazil BRL 0.0 nan nan nan 0.0 0.02% 0.02%
002507 CHONGQING FULING ZHACAI FOREIGN COMMON STOCK 17000.0 85812.31 China CNY 0.0 nan nan nan 0.0 0.02% 0.02%
IVN IVANHOE MINES LTD COMMON FOREIGN COMMON STOCK 10171.0 84795.49 Canada CAD 0.0 nan nan nan 0.0 0.02% 0.02%
323410 KAKAOBANK CORP COMMON FOREIGN COMMON STOCK 1610.0 84751.21 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.02% 0.02%
PRU PRUDENTIAL PLC COMMON FOREIGN COMMON STOCK 4186.0 84698.63 United Kingdom GBP 0.0 nan nan nan 0.0 0.02% 0.02%
603899 SHANGHAI M&G STATIONERY FOREIGN COMMON STOCK 8600.0 82908.64 China CNY 0.0 nan nan nan 0.0 0.02% 0.02%
1691 JS GLOBAL LIFESTYLE CO FOREIGN COMMON STOCK 42000.0 82530.94 Hong Kong HKD 0.0 nan nan nan 0.0 0.02% 0.02%
PMAH PRESS METAL ALUMINIUM FOREIGN COMMON STOCK 63200.0 81010.08 Malaysia MYR 0.0 nan nan nan 0.0 0.02% 0.02%
089860 LOTTE RENTAL CO LTD FOREIGN COMMON STOCK 2444.0 81003.98 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.02% 0.02%
6274 TAIWAN UNION TECHNOLOGY FOREIGN COMMON STOCK 24000.0 80896.06 Taiwan TWD 0.0 nan nan nan 0.0 0.02% 0.02%
PCO PEPCO GROUP NV COMMON FOREIGN COMMON STOCK 6887.0 80836.17 Netherlands PLN 0.0 nan nan nan 0.0 0.02% 0.02%
KLBF KALBE FARMA TBK PT FOREIGN COMMON STOCK 712700.0 80687.19 Indonesia IDR 0.0 nan nan nan 0.0 0.02% 0.02%
AFKS SISTEMA PJSFC COMMON DOMESTIC COMMON STOCK 213290.0 80626.61 Russian Federation USD 0.0 nan nan nan 0.0 0.02% 0.02%
TTKOM TURK TELEKOMUNIKASYON AS FOREIGN COMMON STOCK 90877.0 80138.77 Turkey TRY 0.0 nan nan nan 0.0 0.02% 0.02%
CRC/F CENTRAL RETAIL CORP PCL FOREIGN COMMON STOCK 71500.0 79643.09 Thailand THB 0.0 nan nan nan 0.0 0.02% 0.02%
BTS/F BTS GROUP HOLDINGS PCL FOREIGN COMMON STOCK 270700.0 79611.58 Thailand THB 0.0 nan nan nan 0.0 0.02% 0.02%
BLAU3 BLAU FARMACEUTICA SA FOREIGN COMMON STOCK 11014.0 78933.21 Brazil BRL 0.0 nan nan nan 0.0 0.02% 0.02%
BPI BANK OF THE PHILIPPINE FOREIGN COMMON STOCK 42320.0 78774.37 Philippines PHP 0.0 nan nan nan 0.0 0.02% 0.02%
RTKM ROSTELECOM PJSC COMMON DOMESTIC COMMON STOCK 62232.0 78666.79 Russian Federation USD 0.0 nan nan nan 0.0 0.02% 0.02%
DSKY DETSKY MIR PJSC COMMON FOREIGN COMMON STOCK 40090.0 78285.21 Russian Federation RUB 0.0 nan nan nan 0.0 0.02% 0.02%
UNVR UNILEVER INDONESIA TBK FOREIGN COMMON STOCK 241200.0 78023.04 Indonesia IDR 0.0 nan nan nan 0.0 0.02% 0.02%
1398 INDUSTRIAL & COMMERCIAL FOREIGN COMMON STOCK 142000.0 77941.06 China HKD 0.0 nan nan nan 0.0 0.02% 0.02%
KLK KUALA LUMPUR KEPONG BHD FOREIGN COMMON STOCK 15000.0 74819.97 Malaysia MYR 0.0 nan nan nan 0.0 0.02% 0.02%
600305 JIANGSU HENGSHUN VINEGAR FOREIGN COMMON STOCK 29600.0 73690.14 China CNY 0.0 nan nan nan 0.0 0.02% 0.02%
002311 GUANGDONG HAID GROUP CO FOREIGN COMMON STOCK 7100.0 72869.02 China CNY 0.0 nan nan nan 0.0 0.02% 0.02%
5 HSBC HOLDINGS PLC COMMON FOREIGN COMMON STOCK 12400.0 72015.79 United Kingdom HKD 0.0 nan nan nan 0.0 0.02% 0.02%
601799 CHANGZHOU XINGYU FOREIGN COMMON STOCK 2100.0 71415.81 China CNY 0.0 nan nan nan 0.0 0.02% 0.02%
SM SM INVESTMENTS CORP FOREIGN COMMON STOCK 3575.0 70990.87 Philippines PHP 0.0 nan nan nan 0.0 0.02% 0.02%
282330 BGF RETAIL CO LTD COMMON FOREIGN COMMON STOCK 495.0 69303.39 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.02% 0.02%
A048260 OSSTEM IMPLANT CO LTD FOREIGN COMMON STOCK 709.0 68721.93 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.02% 0.02%
002007 HUALAN BIOLOGICAL FOREIGN COMMON STOCK 14400.0 66698.69 China CNY 0.0 nan nan nan 0.0 0.02% 0.02%
6127 JOINN LABORATORIES CHINA FOREIGN COMMON STOCK 6200.0 63088.91 China HKD 0.0 nan nan nan 0.0 0.02% 0.02%
2385 CHICONY ELECTRONICS CO FOREIGN COMMON STOCK 21000.0 61535.96 Taiwan TWD 0.0 nan nan nan 0.0 0.02% 0.02%
603883 LAOBAIXING PHARMACY FOREIGN COMMON STOCK 7200.0 51094.6 China CNY 0.0 nan nan nan 0.0 0.01% 0.01%
688008 MONTAGE TECHNOLOGY CO FOREIGN COMMON STOCK 4094.0 49592.36 China CNY 0.0 nan nan nan 0.0 0.01% 0.01%
300012 CENTRE TESTING FOREIGN COMMON STOCK 8400.0 34472.66 China CNY 0.0 nan nan nan 0.0 0.01% 0.01%
950220 NEOIMMUNETECH INC GDR 2881.0 29371.58 United States KRW 0.0 nan nan nan 0.0 0.01% 0.01%
TFG FOSCHINI GROUP LTD/THE FOREIGN COMMON STOCK 903.0 7616.28 South Africa ZAR 0.0 nan nan nan 0.0 0.0% 0.0%
WHL WOOLWORTHS HOLDINGS FOREIGN COMMON STOCK 2007.0 7434.23 South Africa ZAR 0.0 nan nan nan 0.0 0.0% 0.0%
688012 ADVANCED FOREIGN COMMON STOCK 273.0 7287.03 China CNY 0.0 nan nan nan 0.0 0.0% 0.0%
HEPS D-MARKET ELEKTRONIK ADR 1785.0 6372.45 Turkey USD 0.0 nan nan nan 0.0 0.0% 0.0%
DSKY DETSKY MIR PJSC COMMON DOMESTIC COMMON STOCK 3035.0 5926.56 Russian Federation USD 0.0 nan nan nan 0.0 0.0% 0.0%
1114 BRILLIANCE CHINA FOREIGN COMMON STOCK 16000.0 5760.0 Hong Kong HKD 0.0 nan nan nan 0.0 0.0% 0.0%
3888 KINGSOFT CORP LTD COMMON FOREIGN COMMON STOCK 1200.0 5396.58 China HKD 0.0 nan nan nan 0.0 0.0% 0.0%
ARI AFRICAN RAINBOW MINERALS FOREIGN COMMON STOCK 327.0 4417.79 South Africa ZAR 0.0 nan nan nan 0.0 0.0% 0.0%
DELTA/F DELTA ELECTRONICS FOREIGN COMMON STOCK 300.0 3710.93 Thailand THB 0.0 nan nan nan 0.0 0.0% 0.0%
SLM SANLAM LTD COMMON STOCK FOREIGN COMMON STOCK 726.0 2821.49 South Africa ZAR 0.0 nan nan nan 0.0 0.0% 0.0%
SBK STANDARD BANK GROUP LTD FOREIGN COMMON STOCK 309.0 2669.22 South Africa ZAR 0.0 nan nan nan 0.0 0.0% 0.0%
BTS-W6 BTS GROUP HOLDINGS PCL WARRANTS 12585.0 544.63 Thailand THB 0.0 09/05/2022 nan nan 9.9 0.0% 0.0%
nan BTS GROUP HOLDINGS WARRANTS 25170.0 0.0 Thailand THB 0.0 12/31/2025 nan nan 1.0 0.0% 0.0%
nan BTS GROUP HOLDINGS WARRANTS 50340.0 0.0 Thailand THB 0.0 12/31/2025 nan nan 1.0 0.0% 0.0%
LTI LARSEN & TOUBRO INFOTECH FOREIGN COMMON STOCK 0.0 0.0 India INR 0.0 nan nan nan 0.0 0.0% 0.0%
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