ETF constituents for JPEM

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).

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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%
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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%
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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%