Below, a list of constituents for JPEM (JPMorgan Diversified Return Emerging Markets Equity ETF) is shown. In total, JPEM consists of 517 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 |
| INFY_D. | INFOSYS LTD COMMON STOCK | FOREIGN COMMON STOCK | 144515.0 | 3457036.08 | India | INR | 0.0 | nan | nan | nan | 0.0 | 2.05% | 2.06% |
| SBER | SBERBANK OF RUSSIA PJSC | DOMESTIC COMMON STOCK | 500607.0 | 2401169.99 | Russian Federation | USD | 0.0 | nan | nan | nan | 0.0 | 1.43% | 1.43% |
| 2330 | TAIWAN SEMICONDUCTOR | FOREIGN COMMON STOCK | 110000.0 | 2394537.94 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 1.42% | 1.43% |
| RELI_D. | RELIANCE INDUSTRIES LTD | FOREIGN COMMON STOCK | 63419.0 | 2212356.34 | India | INR | 0.0 | nan | nan | nan | 0.0 | 1.31% | 1.32% |
| VALE3 | VALE SA COMMON STOCK BRL | FOREIGN COMMON STOCK | 160152.0 | 2003936.97 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 1.19% | 1.2% |
| LKOH | LUKOIL PJSC COMMON STOCK | DOMESTIC COMMON STOCK | 16745.0 | 1580721.32 | Russian Federation | USD | 0.0 | nan | nan | nan | 0.0 | 0.94% | 0.94% |
| TCS | TATA CONSULTANCY | FOREIGN COMMON STOCK | 32120.0 | 1523075.69 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.9% | 0.91% |
| HLL_D.B | HINDUSTAN UNILEVER LTD | FOREIGN COMMON STOCK | 46671.0 | 1509192.82 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.9% | 0.9% |
| RJHI | AL RAJHI BANK COMMON | FOREIGN COMMON STOCK | 37770.0 | 1500019.86 | Saudi Arabia | SAR | 0.0 | nan | nan | nan | 0.0 | 0.89% | 0.89% |
| HDFC | HOUSING DEVELOPMENT | FOREIGN COMMON STOCK | 36804.0 | 1483497.66 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.88% | 0.88% |
| 2331 | LI NING CO LTD COMMON | FOREIGN COMMON STOCK | 118000.0 | 1461689.74 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.87% | 0.87% |
| NPN | NASPERS LTD COMMON STOCK | FOREIGN COMMON STOCK | 7486.0 | 1284369.49 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.76% | 0.77% |
| 3988 | BANK OF CHINA LTD COMMON | FOREIGN COMMON STOCK | 3454000.0 | 1222065.37 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.73% | 0.73% |
| 600519 | KWEICHOW MOUTAI CO LTD | FOREIGN COMMON STOCK | 4200.0 | 1167560.92 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.69% | 0.7% |
| WALMEX* | WAL-MART DE MEXICO SAB | FOREIGN COMMON STOCK | 319123.0 | 1145948.39 | Mexico | MXN | 0.0 | nan | nan | nan | 0.0 | 0.68% | 0.68% |
| GFNORTE | GRUPO FINANCIERO BANORTE | FOREIGN COMMON STOCK | 177562.0 | 1113314.04 | Mexico | MXN | 0.0 | nan | nan | nan | 0.0 | 0.66% | 0.66% |
| 939 | CHINA CONSTRUCTION BANK | FOREIGN COMMON STOCK | 1651000.0 | 1111486.32 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.66% | 0.66% |
| NBK | NATIONAL BANK OF KUWAIT | FOREIGN COMMON STOCK | 318785.0 | 1109368.65 | Kuwait | KWD | 0.0 | nan | nan | nan | 0.0 | 0.66% | 0.66% |
| 1398 | INDUSTRIAL & COMMERCIAL | FOREIGN COMMON STOCK | 1993000.0 | 1093919.29 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.65% | 0.65% |
| 1303 | NAN YA PLASTICS CORP | FOREIGN COMMON STOCK | 348000.0 | 1078743.18 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.64% | 0.64% |
| BBCA | BANK CENTRAL ASIA TBK PT | FOREIGN COMMON STOCK | 1963500.0 | 1040651.34 | Indonesia | IDR | 0.0 | nan | nan | nan | 0.0 | 0.62% | 0.62% |
| 2318 | PING AN INSURANCE GROUP | FOREIGN COMMON STOCK | 132500.0 | 1000453.05 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.59% | 0.6% |
| 2891 | CTBC FINANCIAL HOLDING | FOREIGN COMMON STOCK | 1145395.0 | 977277.72 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.58% | 0.58% |
| 2412 | CHUNGHWA TELECOM CO LTD | FOREIGN COMMON STOCK | 240000.0 | 972012.71 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.58% | 0.58% |
| ETISALAT | EMIRATES | FOREIGN COMMON STOCK | 127763.0 | 965346.49 | United Arab Emirates | AED | 0.0 | nan | nan | nan | 0.0 | 0.57% | 0.58% |
| BBRI | BANK RAKYAT INDONESIA | FOREIGN COMMON STOCK | 3202094.0 | 951640.4 | Indonesia | IDR | 0.0 | nan | nan | nan | 0.0 | 0.57% | 0.57% |
| STC | SAUDI TELECOM CO COMMON | FOREIGN COMMON STOCK | 29880.0 | 919058.7 | Saudi Arabia | SAR | 0.0 | nan | nan | nan | 0.0 | 0.55% | 0.55% |
| 2333 | GREAT WALL MOTOR CO LTD | FOREIGN COMMON STOCK | 211500.0 | 908587.24 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.54% | 0.54% |
| GMKN | MMC NORILSK NICKEL PJSC | DOMESTIC COMMON STOCK | 2960.0 | 899301.21 | Russian Federation | USD | 0.0 | nan | nan | nan | 0.0 | 0.53% | 0.54% |
| 2688 | ENN ENERGY HOLDINGS LTD | FOREIGN COMMON STOCK | 49300.0 | 861022.6 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.51% | 0.51% |
| GMEXICO | GRUPO MEXICO SAB DE CV | FOREIGN COMMON STOCK | 197595.0 | 838331.4 | Mexico | MXN | 0.0 | nan | nan | nan | 0.0 | 0.5% | 0.5% |
| FAB | FIRST ABU DHABI BANK | FOREIGN COMMON STOCK | 159500.0 | 829099.63 | United Arab Emirates | AED | 0.0 | nan | nan | nan | 0.0 | 0.49% | 0.49% |
| TLKM | TELKOM INDONESIA PERSERO | FOREIGN COMMON STOCK | 3260800.0 | 825466.45 | Indonesia | IDR | 0.0 | nan | nan | nan | 0.0 | 0.49% | 0.49% |
| PETR4 | PETROLEO BRASILEIRO SA | FOREIGN PREFERRED STOCK | 164887.0 | 821041.7 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.49% | 0.49% |
| 1216 | UNI-PRESIDENT | FOREIGN COMMON STOCK | 332000.0 | 804383.72 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.48% | 0.48% |
| 2313 | SHENZHOU INTERNATIONAL | FOREIGN COMMON STOCK | 35600.0 | 785206.66 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.47% | 0.47% |
| 2885 | YUANTA FINANCIAL HOLDING | FOREIGN COMMON STOCK | 875291.0 | 772049.59 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.46% | 0.46% |
| 3968 | CHINA MERCHANTS BANK CO | FOREIGN COMMON STOCK | 90500.0 | 755506.71 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.45% | 0.45% |
| 2886 | MEGA FINANCIAL HOLDING | FOREIGN COMMON STOCK | 606233.0 | 738911.5 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.44% | 0.44% |
| AMX L | AMERICA MOVIL SAB DE CV | FOREIGN COMMON STOCK | 788426.0 | 722005.35 | Mexico | MXN | 0.0 | nan | nan | nan | 0.0 | 0.43% | 0.43% |
| SCB-F | SIAM COMMERCIAL BANK | FOREIGN COMMON STOCK | 175000.0 | 708238.51 | Thailand | THB | 0.0 | nan | nan | nan | 0.0 | 0.42% | 0.42% |
| IQCD | INDUSTRIES QATAR QSC | FOREIGN COMMON STOCK | 159739.0 | 699762.99 | Qatar | QAR | 0.0 | nan | nan | nan | 0.0 | 0.42% | 0.42% |
| WEGE3 | WEG SA COMMON STOCK BRL | FOREIGN COMMON STOCK | 106522.0 | 698175.16 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.41% | 0.42% |
| CEMEX C | CEMEX SAB DE CV UNIT MXN | FOREIGN COMMON STOCK | 1045483.0 | 692592.07 | Mexico | MXN | 0.0 | nan | nan | nan | 0.0 | 0.41% | 0.41% |
| OTP | OTP BANK NYRT COMMON | FOREIGN COMMON STOCK | 11952.0 | 680990.91 | Hungary | HUF | 0.0 | nan | nan | nan | 0.0 | 0.4% | 0.41% |
| JBSS3 | JBS SA COMMON STOCK BRL | FOREIGN COMMON STOCK | 96744.0 | 677897.07 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.4% | 0.4% |
| MGNT | MAGNIT PJSC COMMON STOCK | DOMESTIC COMMON STOCK | 7475.0 | 676018.44 | Russian Federation | USD | 0.0 | nan | nan | nan | 0.0 | 0.4% | 0.4% |
| 2884 | E.SUN FINANCIAL HOLDING | FOREIGN COMMON STOCK | 667945.0 | 662977.12 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.39% | 0.4% |
| ABEV3 | AMBEV SA COMMON STOCK | FOREIGN COMMON STOCK | 204515.0 | 655788.82 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.39% | 0.39% |
| KFH | KUWAIT FINANCE HOUSE | FOREIGN COMMON STOCK | 226482.0 | 635294.55 | Kuwait | KWD | 0.0 | nan | nan | nan | 0.0 | 0.38% | 0.38% |
| HCLT | HCL TECHNOLOGIES LTD | FOREIGN COMMON STOCK | 40233.0 | 634826.34 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.38% | 0.38% |
| ITC | ITC LTD COMMON STOCK INR | FOREIGN COMMON STOCK | 201273.0 | 630655.59 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.37% | 0.38% |
| TPWR | TATA POWER CO LTD/THE | FOREIGN COMMON STOCK | 191898.0 | 620057.22 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.37% | 0.37% |
| ADVANC- | ADVANCED INFO SERVICE | FOREIGN COMMON STOCK | 105200.0 | 619746.25 | Thailand | THB | 0.0 | nan | nan | nan | 0.0 | 0.37% | 0.37% |
| TENA.KL | TENAGA NASIONAL BHD | FOREIGN COMMON STOCK | 266000.0 | 614476.35 | Malaysia | MYR | 0.0 | nan | nan | nan | 0.0 | 0.36% | 0.37% |
| 2379 | REALTEK SEMICONDUCTOR | FOREIGN COMMON STOCK | 32000.0 | 604715.32 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.36% | 0.36% |
| 3045 | TAIWAN MOBILE CO LTD | FOREIGN COMMON STOCK | 164000.0 | 587762.22 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.35% | 0.35% |
| 2912 | PRESIDENT CHAIN STORE | FOREIGN COMMON STOCK | 56000.0 | 583986.96 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.35% | 0.35% |
| 000858 | WULIANGYE YIBIN CO LTD | FOREIGN COMMON STOCK | 17900.0 | 572616.01 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.34% | 0.34% |
| BBDC4 | BANCO BRADESCO SA | FOREIGN PREFERRED STOCK | 148075.0 | 564397.74 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.34% | 0.34% |
| ASUR B | GRUPO AEROPORTUARIO DEL | FOREIGN COMMON STOCK | 27266.0 | 562293.6 | Mexico | MXN | 0.0 | nan | nan | nan | 0.0 | 0.33% | 0.34% |
| VOD | VODACOM GROUP LTD COMMON | FOREIGN COMMON STOCK | 61092.0 | 557492.48 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.33% | 0.33% |
| 8454 | MOMO.COM INC COMMON | FOREIGN COMMON STOCK | 9400.0 | 552350.49 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.33% | 0.33% |
| PTTEP-F | PTT EXPLORATION & | FOREIGN COMMON STOCK | 153000.0 | 548831.53 | Thailand | THB | 0.0 | nan | nan | nan | 0.0 | 0.33% | 0.33% |
| SHP | SHOPRITE HOLDINGS LTD | FOREIGN COMMON STOCK | 45449.0 | 547622.89 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.33% | 0.33% |
| 1088 | CHINA SHENHUA ENERGY CO | FOREIGN COMMON STOCK | 262500.0 | 547525.0 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.33% | 0.33% |
| MTN | MTN GROUP LTD COMMON | FOREIGN COMMON STOCK | 51618.0 | 539186.7 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.32% | 0.32% |
| ITUB4 | ITAU UNIBANCO HOLDING SA | FOREIGN PREFERRED STOCK | 126821.0 | 535003.75 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.32% | 0.32% |
| 1476 | ECLAT TEXTILE CO LTD | FOREIGN COMMON STOCK | 23000.0 | 533069.74 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.32% | 0.32% |
| 2881 | FUBON FINANCIAL HOLDING | FOREIGN COMMON STOCK | 201700.0 | 532481.71 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.32% | 0.32% |
| AGLTY | AGILITY PUBLIC | FOREIGN COMMON STOCK | 155636.0 | 526086.28 | Kuwait | KWD | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
| nan | JPMORGAN US GOVT MMKT FUN | MONEY MARKET | 525608.0 | 525608.46 | United States | USD | 0.0 | nan | 04/13/2017 | nan | 0.0 | 0.31% | 0.31% |
| ASII | ASTRA INTERNATIONAL TBK | FOREIGN COMMON STOCK | 1209200.0 | 523528.6 | Indonesia | IDR | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
| SSW | SIBANYE STILLWATER LTD | FOREIGN COMMON STOCK | 143140.0 | 513561.96 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.31% |
| BIMBO A | GRUPO BIMBO SAB DE CV | FOREIGN COMMON STOCK | 174156.0 | 510180.07 | Mexico | MXN | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.3% |
| GAP B | GRUPO AEROPORTUARIO DEL | FOREIGN COMMON STOCK | 38222.0 | 508478.55 | Mexico | MXN | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.3% |
| ZAIN | MOBILE | FOREIGN COMMON STOCK | 253277.0 | 505631.62 | Kuwait | KWD | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.3% |
| TATA | TATA STEEL LTD COMMON | FOREIGN COMMON STOCK | 28857.0 | 500504.26 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.3% |
| 2892 | FIRST FINANCIAL HOLDING | FOREIGN COMMON STOCK | 585743.0 | 492992.46 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.29% | 0.29% |
| MTSS | MOBILE TELESYSTEMS PJSC | DOMESTIC COMMON STOCK | 112782.0 | 491278.17 | Russian Federation | USD | 0.0 | nan | nan | nan | 0.0 | 0.29% | 0.29% |
| 1919 | COSCO SHIPPING HOLDINGS | FOREIGN COMMON STOCK | 326350.0 | 483281.43 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.29% | 0.29% |
| HTO | HELLENIC | FOREIGN COMMON STOCK | 27753.0 | 479747.07 | Greece | EUR | 0.0 | nan | nan | nan | 0.0 | 0.28% | 0.29% |
| 1722 | TAIWAN FERTILIZER CO LTD | FOREIGN COMMON STOCK | 188000.0 | 479487.41 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.28% | 0.29% |
| JARIR | JARIR MARKETING CO | FOREIGN COMMON STOCK | 8691.0 | 471337.0 | Saudi Arabia | SAR | 0.0 | nan | nan | nan | 0.0 | 0.28% | 0.28% |
| 5880 | TAIWAN COOPERATIVE | FOREIGN COMMON STOCK | 549650.0 | 463698.98 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.28% | 0.28% |
| BVT | BIDVEST GROUP LTD/THE | FOREIGN COMMON STOCK | 39007.0 | 462092.26 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.28% |
| 1658 | POSTAL SAVINGS BANK OF | FOREIGN COMMON STOCK | 627000.0 | 459341.97 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| AC * | ARCA CONTINENTAL SAB DE | FOREIGN COMMON STOCK | 74045.0 | 457914.38 | Mexico | MXN | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| 9904 | POU CHEN CORP COMMON | FOREIGN COMMON STOCK | 369000.0 | 457100.18 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| TOASO | TOFAS TURK OTOMOBIL | FOREIGN COMMON STOCK | 73163.0 | 456238.92 | Turkey | TRY | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| EMBR3 | EMBRAER SA COMMON STOCK | FOREIGN COMMON STOCK | 113168.0 | 455829.82 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| 914 | ANHUI CONCH CEMENT CO | FOREIGN COMMON STOCK | 92000.0 | 451944.81 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| OPAP | OPAP SA COMMON STOCK EUR | FOREIGN COMMON STOCK | 29600.0 | 451210.93 | Greece | EUR | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| QGTS | QATAR GAS TRANSPORT CO | FOREIGN COMMON STOCK | 493503.0 | 447343.05 | Qatar | QAR | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| CHMF | SEVERSTAL PAO COMMON | DOMESTIC COMMON STOCK | 19364.0 | 445077.94 | Russian Federation | USD | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.27% |
| 386 | CHINA PETROLEUM & | FOREIGN COMMON STOCK | 912000.0 | 443645.22 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
| CMIG4 | CIA ENERGETICA DE MINAS | FOREIGN PREFERRED STOCK | 172816.0 | 440400.48 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
| NLMK | NOVOLIPETSK STEEL PJSC | DOMESTIC COMMON STOCK | 145017.0 | 439121.05 | Russian Federation | USD | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
| EMIRATES | EMIRATES NBD BANK PJSC | FOREIGN COMMON STOCK | 113153.0 | 438989.46 | United Arab Emirates | AED | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
| 148 | KINGBOARD HOLDINGS LTD | FOREIGN COMMON STOCK | 96000.0 | 436760.15 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
| EEC | ETIHAD ETISALAT CO | FOREIGN COMMON STOCK | 55852.0 | 436332.12 | Saudi Arabia | SAR | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
| GRUMA B | GRUMA SAB DE CV COMMON | FOREIGN COMMON STOCK | 36103.0 | 435022.73 | Mexico | MXN | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
| 600900 | CHINA YANGTZE POWER CO | FOREIGN COMMON STOCK | 138800.0 | 433733.03 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
| BAW | BARLOWORLD LTD COMMON | FOREIGN COMMON STOCK | 50114.0 | 432474.48 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
| WHL | WOOLWORTHS HOLDINGS | FOREIGN COMMON STOCK | 116501.0 | 431537.37 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
| ADCB | ABU DHABI COMMERCIAL | FOREIGN COMMON STOCK | 189641.0 | 426891.16 | United Arab Emirates | AED | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
| SMTO3 | SAO MARTINHO SA COMMON | FOREIGN COMMON STOCK | 58771.0 | 424637.7 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
| FROTO | FORD OTOMOTIV SANAYI AS | FOREIGN COMMON STOCK | 19519.0 | 418299.17 | Turkey | TRY | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
| 1402 | FAR EASTERN NEW CENTURY | FOREIGN COMMON STOCK | 384000.0 | 416922.22 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
| MCG | MULTICHOICE GROUP COMMON | FOREIGN COMMON STOCK | 52081.0 | 415812.65 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
| TFG | FOSCHINI GROUP LTD/THE | FOREIGN COMMON STOCK | 48779.0 | 411422.65 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.25% |
| MRP | MR PRICE GROUP LTD | FOREIGN COMMON STOCK | 31834.0 | 408246.49 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
| NEST | NESTLE INDIA LTD COMMON | FOREIGN COMMON STOCK | 1580.0 | 406809.51 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
| 881 | ZHONGSHENG GROUP | FOREIGN COMMON STOCK | 47500.0 | 405935.95 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
| AMS | ANGLO AMERICAN PLATINUM | FOREIGN COMMON STOCK | 3796.0 | 404422.32 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
| VIVT3 | TELEFONICA BRASIL SA | FOREIGN COMMON STOCK | 44412.0 | 401254.64 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
| MYTIL | MYTILINEOS SA COMMON | FOREIGN COMMON STOCK | 22883.0 | 400588.28 | Greece | EUR | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
| DIVI | DIVI'S LABORATORIES LTD | FOREIGN COMMON STOCK | 6136.0 | 399645.18 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
| 836 | CHINA RESOURCES POWER | FOREIGN COMMON STOCK | 168000.0 | 398957.15 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
| 300760 | SHENZHEN MINDRAY | FOREIGN COMMON STOCK | 6900.0 | 397534.48 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
| 8464 | NIEN MADE ENTERPRISE CO | FOREIGN COMMON STOCK | 29000.0 | 395801.06 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
| 2345 | ACCTON TECHNOLOGY CORP | FOREIGN COMMON STOCK | 38000.0 | 394571.81 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.24% |
| SANB11 | BANCO SANTANDER BRASIL | FOREIGN COMMON STOCK | 61442.0 | 393921.8 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
| QNBK | QATAR NATIONAL BANK QPSC | FOREIGN COMMON STOCK | 67154.0 | 388242.71 | Qatar | QAR | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
| 2207 | HOTAI MOTOR CO LTD | FOREIGN COMMON STOCK | 17000.0 | 387529.75 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
| HYDR | RUSHYDRO PJSC COMMON | DOMESTIC COMMON STOCK | 34722952.0 | 386466.46 | Russian Federation | USD | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
| IRAO | INTER RAO UES PJSC | DOMESTIC COMMON STOCK | 5941313.0 | 385109.97 | Russian Federation | USD | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
| 1171 | YANZHOU COAL MINING CO | FOREIGN COMMON STOCK | 252000.0 | 382137.46 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
| ORBIA* | ORBIA ADVANCE CORP SAB | FOREIGN COMMON STOCK | 151922.0 | 380591.27 | Mexico | MXN | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
| BRAP4 | BRADESPAR SA PREFERENCE | FOREIGN PREFERRED STOCK | 42846.0 | 379722.18 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
| TCELL | TURKCELL ILETISIM | FOREIGN COMMON STOCK | 219150.0 | 379323.04 | Turkey | TRY | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
| DRRD | DR REDDY'S LABORATORIES | FOREIGN COMMON STOCK | 5804.0 | 378098.07 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.23% |
| SIPCHEM | SAHARA INTERNATIONAL | FOREIGN COMMON STOCK | 32721.0 | 376023.22 | Saudi Arabia | SAR | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
| WIPR_D. | WIPRO LTD COMMON STOCK | FOREIGN COMMON STOCK | 42178.0 | 374654.55 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
| BPAC11 | BANCO BTG PACTUAL SA | FOREIGN COMMON STOCK | 89135.0 | 373407.91 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
| SISE | TURKIYE SISE VE CAM | FOREIGN COMMON STOCK | 388589.0 | 371844.34 | Turkey | TRY | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
| BIMAS | BIM BIRLESIK MAGAZALAR | FOREIGN COMMON STOCK | 55553.0 | 371446.91 | Turkey | TRY | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
| 3323 | CHINA NATIONAL BUILDING | FOREIGN COMMON STOCK | 314250.0 | 370454.9 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
| PLZL | POLYUS PJSC COMMON STOCK | DOMESTIC COMMON STOCK | 1691.0 | 370247.65 | Russian Federation | USD | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
| 6033 | PETRONAS GAS BHD COMMON | FOREIGN COMMON STOCK | 93700.0 | 368412.39 | Malaysia | MYR | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
| RICHT | RICHTER GEDEON NYRT | FOREIGN COMMON STOCK | 13845.0 | 368230.43 | Hungary | HUF | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
| VAPORES | CIA SUD AMERICANA DE | FOREIGN COMMON STOCK | 5298385.0 | 367283.59 | Chile | CLP | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
| TRU | TRUWORTHS INTERNATIONAL | FOREIGN COMMON STOCK | 106083.0 | 365430.59 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
| CPLE6 | CIA PARANAENSE DE | FOREIGN PREFERRED STOCK | 317019.0 | 363838.51 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
| ARCLK | ARCELIK AS COMMON STOCK | FOREIGN COMMON STOCK | 96854.0 | 361598.9 | Turkey | TRY | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.22% |
| CENCOSUD | CENCOSUD SA COMMON STOCK | FOREIGN COMMON STOCK | 229143.0 | 361120.99 | Chile | CLP | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.22% |
| EREGL | EREGLI DEMIR VE CELIK | FOREIGN COMMON STOCK | 181160.0 | 357679.63 | Turkey | TRY | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
| 4904 | FAR EASTONE | FOREIGN COMMON STOCK | 155000.0 | 357208.79 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
| 603288 | FOSHAN HAITIAN | FOREIGN COMMON STOCK | 19526.0 | 356573.82 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
| 2610 | CHINA AIRLINES LTD | FOREIGN COMMON STOCK | 387000.0 | 356566.4 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
| YZJSGD | YANGZIJIANG SHIPBUILDING | FOREIGN COMMON STOCK | 375100.0 | 355955.19 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
| SNGSP | SURGUTNEFTEGAS PJSC | DOMESTIC PREFERRED STOCK | 629544.0 | 350364.53 | Russian Federation | USD | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
| 2301 | LITE-ON TECHNOLOGY CORP | FOREIGN COMMON STOCK | 158000.0 | 350116.12 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
| 2020 | ANTA SPORTS PRODUCTS LTD | FOREIGN COMMON STOCK | 20200.0 | 346417.18 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
| 2105 | CHENG SHIN RUBBER | FOREIGN COMMON STOCK | 279000.0 | 346135.08 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
| PEP | PPB GROUP BHD COMMON | FOREIGN COMMON STOCK | 81260.0 | 345637.83 | Malaysia | MYR | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
| 2899 | ZIJIN MINING GROUP CO | FOREIGN COMMON STOCK | 246000.0 | 343991.53 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.21% |
| ALDAR | ALDAR PROPERTIES PJSC | FOREIGN COMMON STOCK | 300754.0 | 343429.29 | United Arab Emirates | AED | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| TRPL4 | CIA DE TRANSMISSAO | FOREIGN PREFERRED STOCK | 80931.0 | 342748.78 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| 6488 | GLOBALWAFERS CO LTD | FOREIGN COMMON STOCK | 12000.0 | 340625.18 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| ADRO | ADARO ENERGY TBK PT | FOREIGN COMMON STOCK | 2868300.0 | 339542.16 | Indonesia | IDR | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| HMPRO-F | HOME PRODUCT CENTER PCL | FOREIGN COMMON STOCK | 729600.0 | 338592.92 | Thailand | THB | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| TAEE11 | TRANSMISSORA ALIANCA DE | FOREIGN COMMON STOCK | 50432.0 | 338404.64 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| ALFA A | ALFA SAB DE CV COMMON | FOREIGN COMMON STOCK | 426855.0 | 337458.62 | Mexico | MXN | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| TTAN IN | TITAN CO LTD COMMON | FOREIGN COMMON STOCK | 9864.0 | 337298.87 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| SULAIMAN | DR SULAIMAN AL HABIB | FOREIGN COMMON STOCK | 7409.0 | 337015.17 | Saudi Arabia | SAR | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| 916 | CHINA LONGYUAN POWER | FOREIGN COMMON STOCK | 159000.0 | 337003.11 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| ALRS | ALROSA PJSC COMMON STOCK | DOMESTIC COMMON STOCK | 187412.0 | 336798.11 | Russian Federation | USD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| 1193 | CHINA RESOURCES GAS | FOREIGN COMMON STOCK | 70000.0 | 335157.54 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| 1326 | FORMOSA CHEMICALS & | FOREIGN COMMON STOCK | 114000.0 | 334566.86 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| 270 | GUANGDONG INVESTMENT LTD | FOREIGN COMMON STOCK | 252000.0 | 333571.82 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| CCOLA | COCA-COLA ICECEK AS | FOREIGN COMMON STOCK | 35795.0 | 331264.63 | Turkey | TRY | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| MAXIS | MAXIS BHD COMMON STOCK | FOREIGN COMMON STOCK | 297000.0 | 327940.47 | Malaysia | MYR | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.2% |
| DXCO3 | DEXCO SA | FOREIGN COMMON STOCK | 99925.0 | 326094.29 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| EQTL3 | EQUATORIAL ENERGIA SA | FOREIGN COMMON STOCK | 72949.0 | 326063.42 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| ELET3 | CENTRAIS ELETRICAS | FOREIGN COMMON STOCK | 49618.0 | 324027.75 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| 600886 | SDIC POWER HOLDINGS CO | FOREIGN COMMON STOCK | 214700.0 | 322978.52 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| 3759 | PHARMARON BEIJING CO LTD | FOREIGN COMMON STOCK | 15800.0 | 321450.11 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| CLS | CLICKS GROUP LTD COMMON | FOREIGN COMMON STOCK | 17641.0 | 321022.25 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| 998 | CHINA CITIC BANK CORP | FOREIGN COMMON STOCK | 728000.0 | 320927.3 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| CPIN | CHAROEN POKPHAND | FOREIGN COMMON STOCK | 753500.0 | 320893.41 | Indonesia | IDR | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| CPI | CAPITEC BANK HOLDINGS | FOREIGN COMMON STOCK | 2676.0 | 319173.18 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| 600426 | SHANDONG HUALU HENGSHENG | FOREIGN COMMON STOCK | 70840.0 | 318159.17 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| PFBCOLO | BANCOLOMBIA SA | FOREIGN PREFERRED STOCK | 38379.0 | 317288.01 | Colombia | COP | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| 9921 | GIANT MANUFACTURING CO | FOREIGN COMMON STOCK | 29000.0 | 317228.67 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| ALMARAI | ALMARAI CO JSC COMMON | FOREIGN COMMON STOCK | 22748.0 | 317216.48 | Saudi Arabia | SAR | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| ARI | AFRICAN RAINBOW MINERALS | FOREIGN COMMON STOCK | 23444.0 | 316729.72 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| 601225 | SHAANXI COAL INDUSTRY CO | FOREIGN COMMON STOCK | 173100.0 | 316338.49 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| GLO | GLOBE TELECOM INC COMMON | FOREIGN COMMON STOCK | 4550.0 | 313037.81 | Philippines | PHP | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| BBAS3 | BANCO DO BRASIL SA | FOREIGN COMMON STOCK | 56288.0 | 311962.94 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| KOFUBL | COCA-COLA FEMSA SAB DE | FOREIGN COMMON STOCK | 58264.0 | 311108.39 | Mexico | MXN | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.19% |
| ENJSA | ENERJISA ENERJI AS | FOREIGN COMMON STOCK | 267326.0 | 308787.55 | Turkey | TRY | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| TEL | PLDT INC COMMON STOCK | FOREIGN COMMON STOCK | 9050.0 | 308413.4 | Philippines | PHP | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| nan | CASH OR CASH COLLATERAL | CASH OR CASH COLLATERAL | 307840.0 | 307840.63 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| 1102 | ASIA CEMENT CORP COMMON | FOREIGN COMMON STOCK | 187000.0 | 307008.32 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| 1109 | CHINA RESOURCES LAND LTD | FOREIGN COMMON STOCK | 70000.0 | 306128.29 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| BJAUT | BAJAJ AUTO LTD COMMON | FOREIGN COMMON STOCK | 6264.0 | 306084.26 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| CIPLA | CIPLA LTD/INDIA COMMON | FOREIGN COMMON STOCK | 24586.0 | 302817.75 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| TTKOM | TURK TELEKOMUNIKASYON AS | FOREIGN COMMON STOCK | 341485.0 | 301134.36 | Turkey | TRY | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| 1816 | CGN POWER CO LTD COMMON | FOREIGN COMMON STOCK | 1112000.0 | 300291.04 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| ASELS | ASELSAN ELEKTRONIK | FOREIGN COMMON STOCK | 172596.0 | 299911.57 | Turkey | TRY | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| 601100 | JIANGSU HENGLI HYDRAULIC | FOREIGN COMMON STOCK | 23256.0 | 299845.32 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| 9910 | FENG TAY ENTERPRISE CO | FOREIGN COMMON STOCK | 37000.0 | 299012.48 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| 002099 | ZHEJIANG HISOAR | FOREIGN COMMON STOCK | 238500.0 | 297985.22 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| FEES | FEDERAL GRID CO UNIFIED | DOMESTIC COMMON STOCK | 119672358.0 | 297744.83 | Russian Federation | USD | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| 2890 | SINOPAC FINANCIAL | FOREIGN COMMON STOCK | 568580.0 | 297719.72 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| AFKS | SISTEMA PJSFC COMMON | DOMESTIC COMMON STOCK | 787549.0 | 297704.55 | Russian Federation | USD | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| ALPA4 | ALPARGATAS SA PREFERENCE | FOREIGN PREFERRED STOCK | 38576.0 | 295908.82 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| 6505 | FORMOSA PETROCHEMICAL | FOREIGN COMMON STOCK | 80000.0 | 295156.57 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| 000338 | WEICHAI POWER CO LTD | FOREIGN COMMON STOCK | 124156.0 | 294929.51 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| 867 | CHINA MEDICAL SYSTEM | FOREIGN COMMON STOCK | 173000.0 | 292469.33 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| 000039 | CHINA INTERNATIONAL | FOREIGN COMMON STOCK | 115600.0 | 292070.81 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| nan | VEDANTA LTD COMMON STOCK | FOREIGN COMMON STOCK | 65954.0 | 291535.92 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| 002050 | ZHEJIANG SANHUA | FOREIGN COMMON STOCK | 75480.0 | 290143.57 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| TU/F | THAI UNION GROUP PCL | FOREIGN COMMON STOCK | 467300.0 | 289102.93 | Thailand | THB | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| TLMM.KL | TELEKOM MALAYSIA BHD | FOREIGN COMMON STOCK | 217300.0 | 288943.12 | Malaysia | MYR | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| MAGN | MAGNITOGORSK IRON & | DOMESTIC COMMON STOCK | 326907.0 | 285745.16 | Russian Federation | USD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| MARK | MASRAF AL RAYAN QSC | FOREIGN COMMON STOCK | 209737.0 | 285659.37 | Qatar | QAR | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| ENERSIS | ENEL AMERICAS SA COMMON | FOREIGN COMMON STOCK | 2312361.0 | 284432.13 | Chile | CLP | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| ENBR3 | EDP - ENERGIAS DO BRASIL | FOREIGN COMMON STOCK | 74009.0 | 284396.89 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| 600522 | JIANGSU ZHONGTIAN | FOREIGN COMMON STOCK | 100700.0 | 283318.29 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| CEZ | CEZ AS COMMON STOCK CZK | FOREIGN COMMON STOCK | 8574.0 | 281627.11 | Czech Republic | CZK | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| 2689 | NINE DRAGONS PAPER | FOREIGN COMMON STOCK | 222000.0 | 281152.87 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| FUNO 11 | FIBRA UNO ADMINISTRACION | REIT | 280012.0 | 279609.63 | Mexico | MXN | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| BELA | JUMBO SA COMMON STOCK | FOREIGN COMMON STOCK | 18016.0 | 278412.22 | Greece | EUR | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| 002601 | LB GROUP CO LTD COMMON | FOREIGN COMMON STOCK | 66200.0 | 278019.18 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| ITSA4 | ITAUSA SA PREFERENCE BRL | FOREIGN PREFERRED STOCK | 147879.0 | 276267.45 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| 600926 | BANK OF HANGZHOU CO LTD | FOREIGN COMMON STOCK | 119500.0 | 275030.05 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| ENKAI | ENKA INSAAT VE SANAYI AS | FOREIGN COMMON STOCK | 222436.0 | 274032.29 | Turkey | TRY | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| KLBF | KALBE FARMA TBK PT | FOREIGN COMMON STOCK | 2412800.0 | 273161.31 | Indonesia | IDR | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| ENEV3 | ENEVA SA COMMON STOCK | FOREIGN COMMON STOCK | 96663.0 | 272030.55 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| 1378 | CHINA HONGQIAO GROUP LTD | FOREIGN COMMON STOCK | 274500.0 | 271197.31 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| 6186 | CHINA FEIHE LTD COMMON | FOREIGN COMMON STOCK | 177000.0 | 270842.05 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| SACCO | SAUDI CEMENT CO COMMON | FOREIGN COMMON STOCK | 16900.0 | 269400.87 | Saudi Arabia | SAR | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| CCRO3 | CCR SA COMMON STOCK BRL | FOREIGN COMMON STOCK | 124472.0 | 269279.14 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| KIMBER | KIMBERLY-CLARK DE MEXICO | FOREIGN COMMON STOCK | 173213.0 | 267124.07 | Mexico | MXN | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| 6098 | COUNTRY GARDEN SERVICES | FOREIGN COMMON STOCK | 33000.0 | 265793.8 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| SUNP | SUN PHARMACEUTICAL | FOREIGN COMMON STOCK | 24494.0 | 265712.28 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| STGT-R | SRI TRANG GLOVES | FOREIGN COMMON STOCK | 298800.0 | 264082.29 | Thailand | THB | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| AVI | AVI LTD COMMON STOCK ZAR | FOREIGN COMMON STOCK | 48447.0 | 263190.7 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| NTPC | NTPC LTD COMMON STOCK | FOREIGN COMMON STOCK | 142987.0 | 262693.19 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| DABUR | DABUR INDIA LTD COMMON | FOREIGN COMMON STOCK | 32349.0 | 262083.88 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| TBS | TIGER BRANDS LTD COMMON | FOREIGN COMMON STOCK | 20554.0 | 259666.82 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| AUB | AHLI UNITED BANK BSC | FOREIGN COMMON STOCK | 264378.0 | 257258.47 | Bahrain | KWD | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| SPP | SPAR GROUP LTD/THE | FOREIGN COMMON STOCK | 20058.0 | 254746.23 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| 000625 | CHONGQING CHANGAN | FOREIGN COMMON STOCK | 74700.0 | 254077.32 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| TOWR | SARANA MENARA NUSANTARA | FOREIGN COMMON STOCK | 3060300.0 | 253052.26 | Indonesia | IDR | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| CPF-F | CHAROEN POKPHAND FOODS | FOREIGN COMMON STOCK | 328400.0 | 252932.91 | Thailand | THB | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| OMA B | GRUPO AEROPORTUARIO DEL | FOREIGN COMMON STOCK | 38758.0 | 251923.7 | Mexico | MXN | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| RTKM | ROSTELECOM PJSC COMMON | DOMESTIC COMMON STOCK | 198264.0 | 250623.34 | Russian Federation | USD | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| INTUCH-R | INTOUCH HOLDINGS PCL | GDR | 107400.0 | 248108.78 | Thailand | THB | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| COMI | COMMERCIAL INTERNATIONAL | FOREIGN COMMON STOCK | 73545.0 | 247456.53 | Egypt | EGP | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| HYPE3 | HYPERA SA COMMON STOCK | FOREIGN COMMON STOCK | 45810.0 | 247256.17 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| AXIATA | AXIATA GROUP BHD COMMON | FOREIGN COMMON STOCK | 259900.0 | 247048.49 | Malaysia | MYR | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| EGCOMP- | ELECTRICITY GENERATING | FOREIGN COMMON STOCK | 45800.0 | 246079.29 | Thailand | THB | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| 600031 | SANY HEAVY INDUSTRY CO | FOREIGN COMMON STOCK | 70700.0 | 246059.65 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| HART | HARTALEGA HOLDINGS BHD | FOREIGN COMMON STOCK | 177300.0 | 245989.92 | Malaysia | MYR | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| DIGI | DIGI.COM BHD COMMON | FOREIGN COMMON STOCK | 241600.0 | 245311.57 | Malaysia | MYR | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| 600019 | BAOSHAN IRON & STEEL CO | FOREIGN COMMON STOCK | 245700.0 | 244891.39 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| 300741 | HUABAO FLAVOURS & | FOREIGN COMMON STOCK | 29000.0 | 243268.74 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.15% |
| 601985 | CHINA NATIONAL NUCLEAR | FOREIGN COMMON STOCK | 238900.0 | 242675.96 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| JSTL | JSW STEEL LTD COMMON | FOREIGN COMMON STOCK | 26825.0 | 242483.57 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| 600598 | HEILONGJIANG AGRICULTURE | FOREIGN COMMON STOCK | 101100.0 | 242330.05 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| MEGACPO | MEGACABLE HOLDINGS SAB | FOREIGN COMMON STOCK | 85121.0 | 242142.59 | Mexico | MXN | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| TIMS3 | TIM SA/BRAZIL COMMON | FOREIGN COMMON STOCK | 100027.0 | 241886.19 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| SIIG | SAUDI INDUSTRIAL | FOREIGN COMMON STOCK | 26475.0 | 241363.95 | Saudi Arabia | SAR | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| SBSP3 | CIA DE SANEAMENTO BASICO | FOREIGN COMMON STOCK | 36582.0 | 240908.88 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| TOPG | TOP GLOVE CORP BHD | FOREIGN COMMON STOCK | 409500.0 | 240824.53 | Malaysia | MYR | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| INDUSTOW | INDUS TOWERS LTD COMMON | FOREIGN COMMON STOCK | 60838.0 | 240081.32 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| 267 | CITIC LTD COMMON STOCK | FOREIGN COMMON STOCK | 249000.0 | 238109.08 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| MRFG3 | MARFRIG GLOBAL FOODS SA | FOREIGN COMMON STOCK | 48985.0 | 236193.48 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| PINFRA | PROMOTORA Y OPERADORA DE | FOREIGN COMMON STOCK | 31229.0 | 235782.41 | Mexico | MXN | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| 002128 | HUOLINHE OPENCUT COAL | FOREIGN COMMON STOCK | 131916.0 | 235089.83 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| RATCH/F | RATCH GROUP PCL FOREIGN | FOREIGN COMMON STOCK | 172400.0 | 233956.57 | Thailand | THB | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| YNCCO | YANBU CEMENT CO COMMON | FOREIGN COMMON STOCK | 23161.0 | 233790.37 | Saudi Arabia | SAR | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| 002004 | HUAPONT LIFE SCIENCES CO | FOREIGN COMMON STOCK | 212800.0 | 233756.5 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| EXCL | XL AXIATA TBK PT COMMON | FOREIGN COMMON STOCK | 1102500.0 | 232868.93 | Indonesia | IDR | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| 000690 | GUANGDONG BAOLIHUA NEW | FOREIGN COMMON STOCK | 282700.0 | 230472.17 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| 1888 | KINGBOARD LAMINATES | FOREIGN COMMON STOCK | 137000.0 | 229047.6 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| 000488 | SHANDONG CHENMING PAPER | FOREIGN COMMON STOCK | 205000.0 | 228584.47 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| GPSC-R | GLOBAL POWER SYNERGY PCL | GDR | 100400.0 | 228399.11 | Thailand | THB | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| QEWS | QATAR ELECTRICITY & | FOREIGN COMMON STOCK | 48566.0 | 226756.93 | Qatar | QAR | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.14% |
| 1066 | SHANDONG WEIGAO GROUP | FOREIGN COMMON STOCK | 144000.0 | 226399.01 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.14% |
| 285 | BYD ELECTRONIC | FOREIGN COMMON STOCK | 57000.0 | 223033.23 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| INDF | INDOFOOD SUKSES MAKMUR | FOREIGN COMMON STOCK | 499300.0 | 222969.56 | Indonesia | IDR | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| ENGI11 | ENERGISA SA UNIT BRL 0 | FOREIGN COMMON STOCK | 27757.0 | 221823.95 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| 601636 | ZHUZHOU KIBING GROUP CO | FOREIGN COMMON STOCK | 88100.0 | 218759.1 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| PIK | PICK N PAY STORES LTD | FOREIGN COMMON STOCK | 57502.0 | 218079.72 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| 1882 | HAITIAN INTERNATIONAL | FOREIGN COMMON STOCK | 78000.0 | 217704.18 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| ZAINKSA | MOBILE | FOREIGN COMMON STOCK | 60472.0 | 217025.23 | Saudi Arabia | SAR | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| 6005 | CAPITAL SECURITIES CORP | FOREIGN COMMON STOCK | 376000.0 | 216042.27 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| 002223 | JIANGSU YUYUE MEDICAL | FOREIGN COMMON STOCK | 40500.0 | 215967.3 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| SAHOL | HACI OMER SABANCI | FOREIGN COMMON STOCK | 167870.0 | 215670.68 | Turkey | TRY | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| 960 | LONGFOR GROUP HOLDINGS | FOREIGN COMMON STOCK | 42500.0 | 215411.04 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| THYAO | TURK HAVA YOLLARI AO | FOREIGN COMMON STOCK | 120712.0 | 214150.81 | Turkey | TRY | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| 601717 | ZHENGZHOU COAL MINING | FOREIGN COMMON STOCK | 126600.0 | 213147.34 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| AEFES | ANADOLU EFES BIRACILIK | FOREIGN COMMON STOCK | 87098.0 | 212721.21 | Turkey | TRY | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| 000963 | HUADONG MEDICINE CO LTD | FOREIGN COMMON STOCK | 37500.0 | 210632.12 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| 601139 | SHENZHEN GAS CORP LTD | FOREIGN COMMON STOCK | 150900.0 | 210311.17 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.13% |
| 900933 | HUAXIN CEMENT CO LTD | DOMESTIC COMMON STOCK | 116500.0 | 207719.5 | China | USD | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| PWGR | POWER GRID CORP OF INDIA | FOREIGN COMMON STOCK | 84552.0 | 207095.71 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| BPCL | BHARAT PETROLEUM CORP | FOREIGN COMMON STOCK | 35881.0 | 206600.07 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| NED | NEDBANK GROUP LTD COMMON | FOREIGN COMMON STOCK | 19364.0 | 206217.27 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| MER | MANILA ELECTRIC CO | FOREIGN COMMON STOCK | 34310.0 | 205316.44 | Philippines | PHP | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| 000708 | CITIC PACIFIC SPECIAL | FOREIGN COMMON STOCK | 67576.0 | 204936.4 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| 000581 | WEIFU HIGH-TECHNOLOGY | FOREIGN COMMON STOCK | 58900.0 | 204749.18 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| 1434 | FORMOSA TAFFETA CO LTD | FOREIGN COMMON STOCK | 191000.0 | 204019.68 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| 601000 | TANGSHAN PORT GROUP CO | FOREIGN COMMON STOCK | 493900.0 | 203481.87 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| PTBA | BUKIT ASAM TBK PT COMMON | FOREIGN COMMON STOCK | 1084100.0 | 202818.66 | Indonesia | IDR | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| 601155 | SEAZEN HOLDINGS CO LTD | FOREIGN COMMON STOCK | 37300.0 | 202525.68 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| 002841 | GUANGZHOU SHIYUAN | FOREIGN COMMON STOCK | 17000.0 | 201089.98 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| SEERA | SEERA GROUP HOLDING | FOREIGN COMMON STOCK | 34482.0 | 199954.37 | Saudi Arabia | SAR | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| 3808 | SINOTRUK HONG KONG LTD | FOREIGN COMMON STOCK | 137500.0 | 199274.41 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| 1157 | ZOOMLION HEAVY INDUSTRY | FOREIGN COMMON STOCK | 281800.0 | 197509.41 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| 300677 | INTCO MEDICAL TECHNOLOGY | FOREIGN COMMON STOCK | 22800.0 | 195831.72 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| SGS | SAUDI GROUND SERVICES CO | FOREIGN COMMON STOCK | 20830.0 | 194942.81 | Saudi Arabia | SAR | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| ONGC | OIL & NATURAL GAS CORP | FOREIGN COMMON STOCK | 92672.0 | 192993.62 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.12% |
| CPFE3 | CPFL ENERGIA SA COMMON | FOREIGN COMMON STOCK | 38523.0 | 192669.74 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| UPLL | UPL LTD COMMON STOCK INR | FOREIGN COMMON STOCK | 18415.0 | 190693.89 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| EXX | EXXARO RESOURCES LTD | FOREIGN COMMON STOCK | 18566.0 | 190330.6 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| MPI | METRO PACIFIC | FOREIGN COMMON STOCK | 2362200.0 | 190249.66 | Philippines | PHP | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| CCU | CIA CERVECERIAS UNIDAS | FOREIGN COMMON STOCK | 20497.0 | 190154.87 | Chile | CLP | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| 4707 | NESTLE MALAYSIA BHD | FOREIGN COMMON STOCK | 5900.0 | 189828.56 | Malaysia | MYR | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| CESP6 | CIA ENERGETICA DE SAO | FOREIGN PREFERRED STOCK | 40485.0 | 189048.02 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| KOZAL | KOZA ALTIN ISLETMELERI | FOREIGN COMMON STOCK | 16327.0 | 188708.12 | Turkey | TRY | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| 2128 | CHINA LESSO GROUP | FOREIGN COMMON STOCK | 122000.0 | 188593.26 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| 600763 | TOPCHOICE MEDICAL CORP | FOREIGN COMMON STOCK | 5500.0 | 187986.74 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| 600863 | INNER MONGOLIA MENGDIAN | FOREIGN COMMON STOCK | 370700.0 | 185621.18 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| 600282 | NANJING IRON & STEEL CO | FOREIGN COMMON STOCK | 349400.0 | 184843.0 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| 600236 | GUANGXI GUIGUAN ELECTRIC | FOREIGN COMMON STOCK | 216800.0 | 183192.63 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| 135 | KUNLUN ENERGY CO LTD | FOREIGN COMMON STOCK | 208000.0 | 182767.36 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| 3799 | DALI FOODS GROUP CO LTD | FOREIGN COMMON STOCK | 340000.0 | 181578.93 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| BDMS/F | BANGKOK DUSIT MEDICAL | FOREIGN COMMON STOCK | 243200.0 | 181155.65 | Thailand | THB | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| QFLS | QATAR FUEL QSC COMMON | FOREIGN COMMON STOCK | 35115.0 | 180252.5 | Qatar | QAR | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| 002030 | DAAN GENE CO LTD COMMON | FOREIGN COMMON STOCK | 60060.0 | 178188.07 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| 600795 | GD POWER DEVELOPMENT CO | FOREIGN COMMON STOCK | 458200.0 | 176651.76 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.11% |
| 002191 | SHENZHEN JINJIA GROUP CO | FOREIGN COMMON STOCK | 83200.0 | 176341.6 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.11% |
| 000069 | SHENZHEN OVERSEAS | FOREIGN COMMON STOCK | 174700.0 | 175346.41 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
| EGIE3 | ENGIE BRASIL ENERGIA SA | FOREIGN COMMON STOCK | 23897.0 | 173933.38 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
| 2002 | CHINA STEEL CORP COMMON | FOREIGN COMMON STOCK | 141000.0 | 173928.18 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
| 000902 | XINYANGFENG AGRICULTURAL | FOREIGN COMMON STOCK | 65800.0 | 172416.29 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
| CIEL3 | CIELO SA COMMON STOCK | FOREIGN COMMON STOCK | 389800.0 | 170800.36 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
| 552 | CHINA COMMUNICATIONS | FOREIGN COMMON STOCK | 348000.0 | 169768.08 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
| CBQK | COMMERCIAL BANK PSQC/THE | FOREIGN COMMON STOCK | 92842.0 | 169186.12 | Qatar | QAR | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
| 000883 | HUBEI ENERGY GROUP CO | FOREIGN COMMON STOCK | 235600.0 | 167004.61 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
| KIO | KUMBA IRON ORE LTD | FOREIGN COMMON STOCK | 6053.0 | 166685.47 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
| 347 | ANGANG STEEL CO LTD | FOREIGN COMMON STOCK | 337800.0 | 166121.6 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
| KTB-F | KRUNG THAI BANK PCL | FOREIGN COMMON STOCK | 458800.0 | 165345.94 | Thailand | THB | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
| HUMANSFT | HUMANSOFT HOLDING CO KSC | FOREIGN COMMON STOCK | 15142.0 | 164567.69 | Kuwait | KWD | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
| 601003 | LIUZHOU IRON & STEEL CO | FOREIGN COMMON STOCK | 201100.0 | 164154.32 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
| 3034 | NOVATEK MICROELECTRONICS | FOREIGN COMMON STOCK | 10000.0 | 163191.67 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
| ORDS | OOREDOO QPSC COMMON | FOREIGN COMMON STOCK | 84328.0 | 163166.92 | Qatar | QAR | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
| 603355 | KINGCLEAN ELECTRIC CO | FOREIGN COMMON STOCK | 42918.0 | 162588.28 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
| 576 | ZHEJIANG EXPRESSWAY CO | FOREIGN COMMON STOCK | 180000.0 | 160832.92 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
| PMAH | PRESS METAL ALUMINIUM | FOREIGN COMMON STOCK | 123500.0 | 158302.93 | Malaysia | MYR | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| 000828 | DONGGUAN DEVELOPMENT | FOREIGN COMMON STOCK | 96900.0 | 158088.58 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| ANDINAB | EMBOTELLADORA ANDINA SA | FOREIGN PREFERRED STOCK | 73049.0 | 156446.26 | Chile | CLP | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| 600380 | JOINCARE PHARMACEUTICAL | FOREIGN COMMON STOCK | 84300.0 | 155631.74 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| SWDY | ELSEWEDY ELECTRIC CO | FOREIGN COMMON STOCK | 291259.0 | 155258.83 | Egypt | EGP | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| 1313 | CHINA RESOURCES CEMENT | FOREIGN COMMON STOCK | 192000.0 | 154808.75 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| 000538 | YUNNAN BAIYAO GROUP CO | FOREIGN COMMON STOCK | 11100.0 | 153539.23 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| BH/F | BUMRUNGRAD HOSPITAL PCL | FOREIGN COMMON STOCK | 32600.0 | 153483.95 | Thailand | THB | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| 600373 | CHINESE UNIVERSE | FOREIGN COMMON STOCK | 89200.0 | 153105.12 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| 000550 | JIANGLING MOTORS CORP | FOREIGN COMMON STOCK | 59700.0 | 152996.84 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| GRND3 | GRENDENE SA COMMON STOCK | FOREIGN COMMON STOCK | 91954.0 | 152569.68 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| 002299 | FUJIAN SUNNER | FOREIGN COMMON STOCK | 42300.0 | 152441.79 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| RSTI | ROSSETI PJSC COMMON | DOMESTIC COMMON STOCK | 8031645.0 | 152271.96 | Russian Federation | USD | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| FEMSA U | FOMENTO ECONOMICO | FOREIGN COMMON STOCK | 18922.0 | 151905.05 | Mexico | MXN | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| 601117 | CHINA NATIONAL CHEMICAL | FOREIGN COMMON STOCK | 93600.0 | 150594.68 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| 002372 | ZHEJIANG WEIXING NEW | FOREIGN COMMON STOCK | 50697.0 | 150143.08 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| 000778 | XINXING DUCTILE IRON | FOREIGN COMMON STOCK | 257700.0 | 148949.4 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| 3998 | BOSIDENG INTERNATIONAL | FOREIGN COMMON STOCK | 200000.0 | 148919.17 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| 000975 | YINTAI GOLD CO LTD | FOREIGN COMMON STOCK | 96220.0 | 148665.38 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| 002294 | SHENZHEN SALUBRIS | FOREIGN COMMON STOCK | 31400.0 | 148113.29 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| MNCN | MEDIA NUSANTARA CITRA | FOREIGN COMMON STOCK | 2192600.0 | 147351.56 | Indonesia | IDR | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| 600985 | HUAIBEI MINING HOLDINGS | FOREIGN COMMON STOCK | 83600.0 | 143551.76 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| CATERING | SAUDI AIRLINES CATERING | FOREIGN COMMON STOCK | 6009.0 | 142915.02 | Saudi Arabia | SAR | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.09% |
| 000513 | LIVZON PHARMACEUTICAL | FOREIGN COMMON STOCK | 25500.0 | 141977.04 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| 002563 | ZHEJIANG SEMIR GARMENT | FOREIGN COMMON STOCK | 126100.0 | 141760.17 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| GGRM | GUDANG GARAM TBK PT | FOREIGN COMMON STOCK | 59300.0 | 140364.23 | Indonesia | IDR | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| 000932 | HUNAN VALIN STEEL CO LTD | FOREIGN COMMON STOCK | 181500.0 | 139938.43 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| 603858 | SHANDONG BUCHANG | FOREIGN COMMON STOCK | 49300.0 | 139630.55 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| 603444 | G-BITS NETWORK | FOREIGN COMMON STOCK | 2400.0 | 139126.42 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| UPRO | UNIPRO PJSC COMMON STOCK | DOMESTIC COMMON STOCK | 3637719.0 | 138960.87 | Russian Federation | USD | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| 000401 | TANGSHAN JIDONG CEMENT | FOREIGN COMMON STOCK | 75700.0 | 138027.85 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| GGBR4 | GERDAU SA PREFERENCE BRL | FOREIGN PREFERRED STOCK | 29507.0 | 137677.15 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| PLNG | PETRONET LNG LTD COMMON | FOREIGN COMMON STOCK | 43034.0 | 137113.36 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| MSS | MOTHERSON SUMI SYSTEMS | FOREIGN COMMON STOCK | 41350.0 | 136817.92 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| 000895 | HENAN SHUANGHUI | FOREIGN COMMON STOCK | 28800.0 | 135359.24 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| DTAC-R | TOTAL ACCESS | GDR | 124100.0 | 135349.46 | Thailand | THB | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| 000600 | JOINTO ENERGY INVESTMENT | FOREIGN COMMON STOCK | 188100.0 | 133798.58 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| AESANDES | AES ANDES SA COMMON | FOREIGN COMMON STOCK | 1253133.0 | 133782.49 | Chile | CLP | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| FALAB | FALABELLA SA COMMON | FOREIGN COMMON STOCK | 36723.0 | 132991.21 | Chile | CLP | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| USIM5 | USINAS SIDERURGICAS DE | FOREIGN PREFERRED STOCK | 53246.0 | 132274.25 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| PHOR | PHOSAGRO PJSC COMMON | DOMESTIC COMMON STOCK | 1689.0 | 132142.28 | Russian Federation | USD | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| 600582 | TIAN DI SCIENCE & | FOREIGN COMMON STOCK | 219300.0 | 131297.34 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| 002110 | SANSTEEL MINGUANG CO LTD | FOREIGN COMMON STOCK | 129300.0 | 130389.04 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| BSAN | BANCO SANTANDER CHILE | FOREIGN COMMON STOCK | 2626558.0 | 129395.98 | Chile | CLP | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| 002382 | BLUE SAIL MEDICAL CO LTD | FOREIGN COMMON STOCK | 55400.0 | 129311.27 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| PIEL | PIRAMAL ENTERPRISES LTD | FOREIGN COMMON STOCK | 3584.0 | 128147.85 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| DIF/F | DIGITAL | FOREIGN COMMON STOCK | 316900.0 | 127348.49 | Thailand | THB | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| GCARSO | GRUPO CARSO SAB DE CV | FOREIGN COMMON STOCK | 38218.0 | 127148.22 | Mexico | MXN | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| DIB | DUBAI ISLAMIC BANK PJSC | FOREIGN COMMON STOCK | 85088.0 | 124890.76 | United Arab Emirates | AED | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| 2201 | YULON MOTOR CO LTD | FOREIGN COMMON STOCK | 82000.0 | 123755.8 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| MOL | MOL HUNGARIAN OIL & GAS | FOREIGN COMMON STOCK | 15920.0 | 122652.06 | Hungary | HUF | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| 300676 | BGI GENOMICS CO LTD | FOREIGN COMMON STOCK | 8800.0 | 122324.95 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| 1071 | HUADIAN POWER | FOREIGN COMMON STOCK | 388000.0 | 121649.13 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| 2204 | CHINA MOTOR CORP COMMON | FOREIGN COMMON STOCK | 50000.0 | 120769.2 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| ARBP | AUROBINDO PHARMA LTD | FOREIGN COMMON STOCK | 13034.0 | 120650.37 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| SUCB | SUPERMAX CORP BHD COMMON | FOREIGN COMMON STOCK | 271600.0 | 120609.7 | Malaysia | MYR | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| 300433 | LENS TECHNOLOGY CO LTD | FOREIGN COMMON STOCK | 33300.0 | 119962.79 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| TATN | TATNEFT PJSC COMMON | DOMESTIC COMMON STOCK | 16161.0 | 119211.02 | Russian Federation | USD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| YY | JOYY INC ADR USD 0.00001 | ADR | 2232.0 | 118965.6 | Singapore | USD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| BBSE3 | BB SEGURIDADE | FOREIGN COMMON STOCK | 27854.0 | 118168.02 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| COLBUN | COLBUN SA COMMON STOCK | FOREIGN COMMON STOCK | 1670119.0 | 116794.46 | Chile | CLP | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| HMSP | HANJAYA MANDALA | FOREIGN COMMON STOCK | 1586300.0 | 115524.63 | Indonesia | IDR | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| HPCL_D | HINDUSTAN PETROLEUM CORP | FOREIGN COMMON STOCK | 24650.0 | 115074.36 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| MONET | MONETA MONEY BANK AS | FOREIGN COMMON STOCK | 28742.0 | 114421.12 | Czech Republic | CZK | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| BFLS.BO | MPHASIS LTD COMMON STOCK | FOREIGN COMMON STOCK | 2520.0 | 113973.69 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| MVID | M.VIDEO PJSC COMMON | DOMESTIC COMMON STOCK | 14063.0 | 113904.9 | Russian Federation | USD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| 1199 | COSCO SHIPPING PORTS LTD | FOREIGN COMMON STOCK | 142000.0 | 113132.92 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| PFAVAL | GRUPO AVAL ACCIONES Y | FOREIGN PREFERRED STOCK | 394218.0 | 112392.94 | Colombia | COP | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| TECHM | TECH MAHINDRA LTD COMMON | FOREIGN COMMON STOCK | 5224.0 | 111525.16 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| MOUWASAT | MOUWASAT MEDICAL | FOREIGN COMMON STOCK | 2471.0 | 111380.07 | Saudi Arabia | SAR | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| QUAL3 | QUALICORP CONSULTORIA E | FOREIGN COMMON STOCK | 30857.0 | 107656.81 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| 656 | FOSUN INTERNATIONAL LTD | FOREIGN COMMON STOCK | 91076.0 | 107088.24 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| 1066 | RHB BANK BHD COMMON | FOREIGN COMMON STOCK | 81800.0 | 105637.06 | Malaysia | MYR | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| 601811 | XINHUA WINSHARE | FOREIGN COMMON STOCK | 80500.0 | 105306.97 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| 600823 | SHANGHAI SHIMAO CO LTD | FOREIGN COMMON STOCK | 212400.0 | 104522.84 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| 2385 | CHICONY ELECTRONICS CO | FOREIGN COMMON STOCK | 35551.0 | 104174.52 | Taiwan | TWD | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| 2202 | CHINA VANKE CO LTD | FOREIGN COMMON STOCK | 40500.0 | 104018.89 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| HNDL | HINDALCO INDUSTRIES LTD | FOREIGN COMMON STOCK | 16225.0 | 102431.31 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| PPH | PEPKOR HOLDINGS LTD | FOREIGN COMMON STOCK | 61474.0 | 101697.6 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| 6818 | CHINA EVERBRIGHT BANK CO | FOREIGN COMMON STOCK | 280000.0 | 100061.49 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| 600143 | KINGFA SCI & TECH CO LTD | FOREIGN COMMON STOCK | 51000.0 | 99800.33 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| 1030 | SEAZEN GROUP LTD COMMON | FOREIGN COMMON STOCK | 116000.0 | 98748.35 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| Q* | QUALITAS CONTROLADORA | FOREIGN COMMON STOCK | 20868.0 | 98213.12 | Mexico | MXN | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| NMDC | NMDC LTD COMMON STOCK | FOREIGN COMMON STOCK | 50873.0 | 98064.11 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| 000961 | JIANGSU ZHONGNAN | FOREIGN COMMON STOCK | 152500.0 | 97892.3 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| 000543 | AN HUI WENERGY CO LTD | FOREIGN COMMON STOCK | 165500.0 | 96855.56 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| BID | BID CORP LTD COMMON | FOREIGN COMMON STOCK | 4618.0 | 95967.78 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| EXTRA | UNITED ELECTRONICS CO | FOREIGN COMMON STOCK | 2531.0 | 95557.82 | Saudi Arabia | SAR | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| JSP | JINDAL STEEL & POWER LTD | FOREIGN COMMON STOCK | 17632.0 | 94677.37 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| IOCL | INDIAN OIL CORP LTD | FOREIGN COMMON STOCK | 51939.0 | 93037.23 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| QIIK | QATAR INTERNATIONAL | FOREIGN COMMON STOCK | 34243.0 | 91979.27 | Qatar | QAR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| MTAV.BU | MAGYAR TELEKOM | FOREIGN COMMON STOCK | 66521.0 | 90432.17 | Hungary | HUF | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| 002242 | JOYOUNG CO LTD COMMON | FOREIGN COMMON STOCK | 24671.0 | 88984.15 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| CLGT | COLGATE-PALMOLIVE INDIA | FOREIGN COMMON STOCK | 4316.0 | 88380.88 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| KLK | KUALA LUMPUR KEPONG BHD | FOREIGN COMMON STOCK | 17700.0 | 88287.57 | Malaysia | MYR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| 144 | CHINA MERCHANTS PORT | FOREIGN COMMON STOCK | 56000.0 | 87775.03 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| ADIB | ABU DHABI ISLAMIC BANK | FOREIGN COMMON STOCK | 52904.0 | 87332.54 | United Arab Emirates | AED | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| 323 | MAANSHAN IRON & STEEL CO | FOREIGN COMMON STOCK | 234000.0 | 86939.6 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| MOMO | HELLO GROUP INC ADR USD | ADR | 6107.0 | 85192.65 | China | USD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| UNVR | UNILEVER INDONESIA TBK | FOREIGN COMMON STOCK | 261900.0 | 84719.05 | Indonesia | IDR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| NHPC | NHPC LTD COMMON STOCK | FOREIGN COMMON STOCK | 191707.0 | 83292.5 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| SPTT.PR | O2 CZECH REPUBLIC AS | FOREIGN COMMON STOCK | 7032.0 | 82603.53 | Czech Republic | CZK | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| ICBP | INDOFOOD CBP SUKSES | FOREIGN COMMON STOCK | 130700.0 | 82187.6 | Indonesia | IDR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| CDH | CADILA HEALTHCARE LTD | FOREIGN COMMON STOCK | 12279.0 | 81390.13 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| TKG | TELKOM SA SOC LTD COMMON | FOREIGN COMMON STOCK | 25095.0 | 79777.71 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| 991 | DATANG INTERNATIONAL | FOREIGN COMMON STOCK | 474000.0 | 79760.91 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| 600012 | ANHUI EXPRESSWAY CO LTD | FOREIGN COMMON STOCK | 85500.0 | 79271.3 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| CAP | CAP SA COMMON STOCK CLP | FOREIGN COMMON STOCK | 8537.0 | 79103.55 | Chile | CLP | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| APNT | ASIAN PAINTS LTD COMMON | FOREIGN COMMON STOCK | 1841.0 | 77297.52 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| RECL | REC LTD COMMON STOCK INR | FOREIGN COMMON STOCK | 38947.0 | 76390.53 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| AMMB.KL | AMMB HOLDINGS BHD COMMON | FOREIGN COMMON STOCK | 96300.0 | 73739.08 | Malaysia | MYR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
| CSNA3 | CIA SIDERURGICA NACIONAL | FOREIGN COMMON STOCK | 17791.0 | 73519.63 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
| 3320 | CHINA RESOURCES | FOREIGN COMMON STOCK | 156000.0 | 73450.01 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
| ICICIGI | ICICI LOMBARD GENERAL | FOREIGN COMMON STOCK | 3558.0 | 72313.71 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
| LIVEPOL | EL PUERTO DE LIVERPOOL | FOREIGN COMMON STOCK | 16008.0 | 69390.48 | Mexico | MXN | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
| 392 | BEIJING ENTERPRISES | FOREIGN COMMON STOCK | 19500.0 | 69250.05 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
| MBBM.KL | MALAYAN BANKING BHD | FOREIGN COMMON STOCK | 35008.0 | 68150.48 | Malaysia | MYR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
| GNP | GLENMARK PHARMACEUTICALS | FOREIGN COMMON STOCK | 9667.0 | 68124.26 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
| TPW | TORRENT POWER LTD COMMON | FOREIGN COMMON STOCK | 9381.0 | 68079.21 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
| 1988 | CHINA MINSHENG BANKING | FOREIGN COMMON STOCK | 166800.0 | 67971.54 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
| EMAARMLS | EMAAR MALLS PJSC COMMON | FOREIGN COMMON STOCK | 95859.0 | 62726.69 | United Arab Emirates | AED | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
| 754 | HOPSON DEVELOPMENT | FOREIGN COMMON STOCK | 25120.0 | 62453.93 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
| ASTRO | ASTRO MALAYSIA HOLDINGS | FOREIGN COMMON STOCK | 261300.0 | 59585.93 | Malaysia | MYR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
| 123 | YUEXIU PROPERTY CO LTD | FOREIGN COMMON STOCK | 64400.0 | 59179.46 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
| AOTHAIM | ABDULLAH AL OTHAIM | FOREIGN COMMON STOCK | 1873.0 | 58130.17 | Saudi Arabia | SAR | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
| ENELCHIL | ENEL CHILE SA COMMON | FOREIGN COMMON STOCK | 1324616.0 | 55414.27 | Chile | CLP | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
| 3383 | AGILE GROUP HOLDINGS LTD | FOREIGN COMMON STOCK | 66000.0 | 50684.57 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
| ECOPETL | ECOPETROL SA COMMON | FOREIGN COMMON STOCK | 68269.0 | 49934.06 | Colombia | COP | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
| 874 | GUANGZHOU BAIYUNSHAN | FOREIGN COMMON STOCK | 20000.0 | 48765.3 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
| HZ | HINDUSTAN ZINC LTD | FOREIGN COMMON STOCK | 10550.0 | 46037.69 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
| 152 | SHENZHEN INTERNATIONAL | FOREIGN COMMON STOCK | 38544.0 | 45391.07 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
| DTAC-F | TOTAL ACCESS | FOREIGN COMMON STOCK | 40600.0 | 44280.32 | Thailand | THB | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
| 2777 | GUANGZHOU R&F PROPERTIES | FOREIGN COMMON STOCK | 76400.0 | 44273.84 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
| 1958 | BAIC MOTOR CORP LTD | FOREIGN COMMON STOCK | 108500.0 | 44114.31 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
| 600377 | JIANGSU EXPRESSWAY CO | FOREIGN COMMON STOCK | 33300.0 | 43339.46 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
| OGDC | OIL & GAS DEVELOPMENT CO | FOREIGN COMMON STOCK | 92907.0 | 43036.32 | Pakistan | PKR | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
| BJHI | BAJAJ HOLDINGS & | FOREIGN COMMON STOCK | 629.0 | 42180.08 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
| UBBL | UNITED BREWERIES LTD | FOREIGN COMMON STOCK | 1775.0 | 41387.68 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
| SMC | SAN MIGUEL CORP COMMON | FOREIGN COMMON STOCK | 17350.0 | 40736.7 | Philippines | PHP | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
| 1898 | CHINA COAL ENERGY CO LTD | FOREIGN COMMON STOCK | 72000.0 | 39706.03 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
| PSSA3 | PORTO SEGURO SA COMMON | FOREIGN COMMON STOCK | 8328.0 | 37651.55 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
| UDCD | UNITED DEVELOPMENT CO | FOREIGN COMMON STOCK | 83392.0 | 36574.44 | Qatar | QAR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
| NTC | NETCARE LTD COMMON STOCK | FOREIGN COMMON STOCK | 34621.0 | 36055.67 | South Africa | ZAR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
| PETD | PETRONAS DAGANGAN BHD | FOREIGN COMMON STOCK | 7100.0 | 34528.56 | Malaysia | MYR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
| PGAS | PERUSAHAAN GAS NEGARA | FOREIGN COMMON STOCK | 313900.0 | 33032.4 | Indonesia | IDR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
| MUTH | MUTHOOT FINANCE LTD | FOREIGN COMMON STOCK | 1430.0 | 32551.19 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
| OINL | OIL INDIA LTD COMMON | FOREIGN COMMON STOCK | 10516.0 | 31378.33 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
| GAIL | GAIL INDIA LTD COMMON | FOREIGN COMMON STOCK | 14992.0 | 29850.72 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
| HLFG | HONG LEONG FINANCIAL | FOREIGN COMMON STOCK | 6900.0 | 29052.38 | Malaysia | MYR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
| 1138 | COSCO SHIPPING ENERGY | FOREIGN COMMON STOCK | 72000.0 | 28801.47 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
| 900948 | INNER MONGOLIA YITAI | DOMESTIC COMMON STOCK | 36800.0 | 28319.62 | China | USD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
| 2607 | SHANGHAI PHARMACEUTICALS | FOREIGN COMMON STOCK | 15900.0 | 27928.43 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
| 600299 | BLUESTAR ADISSEO CO | FOREIGN COMMON STOCK | 13700.0 | 26423.67 | China | CNY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
| 3618 | CHONGQING RURAL | FOREIGN COMMON STOCK | 72000.0 | 25813.28 | China | HKD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
| NEOE3 | NEOENERGIA SA COMMON | FOREIGN COMMON STOCK | 7022.0 | 21447.9 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
| ALPEK A | ALPEK SAB DE CV COMMON | FOREIGN COMMON STOCK | 18738.0 | 20107.56 | Mexico | MXN | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
| CSTRL | CASTROL INDIA LTD COMMON | FOREIGN COMMON STOCK | 10568.0 | 19376.8 | India | INR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
| PGOLD | PUREGOLD PRICE CLUB INC | FOREIGN COMMON STOCK | 19800.0 | 16898.81 | Philippines | PHP | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
| GETT11 | GETNET ADQUIRENCIA E | FOREIGN COMMON STOCK | 15361.0 | 12813.86 | Brazil | BRL | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
| BRES | BARWA REAL ESTATE CO | FOREIGN COMMON STOCK | 11820.0 | 10514.96 | Qatar | QAR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
| JGS | JG SUMMIT HOLDINGS INC | FOREIGN COMMON STOCK | 5691.0 | 6849.06 | Philippines | PHP | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
| nan | TIANHE CHEMICALS GROUP | FOREIGN COMMON STOCK | 20000.0 | 0.0 | United States | HKD | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
| MESZ1 Index | MSCI EMGMKT 12/17/2021 | EQUITY INDEX FUTURES | 1.0 | -2.07 | United States | USQ | 0.0 | 12/17/2021 | nan | 50.0 | 1.0 | 0.0% | 0.0% |
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