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JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) ETF Holdings

JPEM ETF holdings

JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value JPMorgan Diversified Return Emerging Markets Equity ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 565.
  • SEC series ID: Reported value S000045407.
Snapshot fieldReported value
FundJPMorgan Diversified Return Emerging Markets Equity ETF
Report date2026-04-30
Reported holdings565
SEC series IDS000045407

Positions 1–565 of 565

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.2.082858028217%8,122,358.64117,000 NS
China Construction Bank Corp.China Construction Bank Corp.1.708416258509%6,662,177.345,902,000 NS
Vale SAVale SA1.253678677187%4,888,872.74297,697 NS
MediaTek, Inc.MediaTek, Inc.1.220234690664%4,758,453.8457,000 NS
Itau Unibanco Holding SAItau Unibanco Holding SA1.053779655292%4,109,342.15469,837 NS
Anglogold Ashanti plcAnglogold Ashanti plc1.047532898286%4,084,982.1643,958 NS
Petroleo Brasileiro SAPetroleo Brasileiro SA1.006081845604%3,923,338.73393,510 NS
Bank of China Ltd.Bank of China Ltd.0.953485932762%3,718,234.565,726,000 NS
Naspers Ltd.Naspers Ltd.0.92123507988%3,592,468.4366,343 NS
OTP Bank Nyrt.OTP Bank Nyrt.0.808807083301%3,154,041.7623,515 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV0.752246134702%2,933,475.45269,178 NS
Accton Technology Corp.Accton Technology Corp.0.751217509319%2,929,464.240,000 NS
Grupo Mexico SAB de CVGrupo Mexico SAB de CV0.74668942153%2,911,806.37265,613 NS
CTBC Financial Holding Co. Ltd.CTBC Financial Holding Co. Ltd.0.703407686207%2,743,023.971,658,395 NS
Infosys Ltd.Infosys Ltd.0.67959104603%2,650,148.08210,511 NS
Industrial & Commercial Bank of China Ltd.Industrial & Commercial Bank of China Ltd.0.613629729504%2,392,923.892,656,000 NS
MTN Group Ltd.MTN Group Ltd.0.598155893168%2,332,581.78185,909 NS
Banco Bradesco SABanco Bradesco SA0.563073670868%2,195,774.38560,177 NS
Saudi Telecom Co.Saudi Telecom Co.0.562476712983%2,193,446.47188,716 NS
America Movil SAB de CVAmerica Movil SAB de CV0.555013984223%2,164,344.651,626,844 NS
Hindustan Unilever Ltd.Hindustan Unilever Ltd.0.552428169384%2,154,260.9590,619 NS
China Shenhua Energy Co. Ltd.China Shenhua Energy Co. Ltd.0.551954654239%2,152,414.42346,500 NS
Cemex SAB de CVCemex SAB de CV0.546994714318%2,133,072.531,736,327 NS
Yuanta Financial Holding Co. Ltd.Yuanta Financial Holding Co. Ltd.0.5430057147%2,117,516.941,278,104 NS
Emaar Properties PJSCEmaar Properties PJSC0.538840808281%2,101,275.38652,570 NS
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESP0.519103697014%2,024,308.11301,745 NS
Itausa SAItausa SA0.507900574793%1,980,620.17705,078 NS
Reliance Industries Ltd.Reliance Industries Ltd.0.465544667704%1,815,448.15119,702 NS
Valterra Platinum Ltd.Valterra Platinum Ltd.0.458850533985%1,789,343.5622,216 NS
Axia Energia SAAxia Energia SA0.457581413487%1,784,394.47142,103 NS
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CV0.452350519088%1,763,995.96557,928 NS
Aselsan Elektronik Sanayi ve Ticaret A/SAselsan Elektronik Sanayi ve Ticaret A/S0.445075082848%1,735,624.51186,390 NS
Chunghwa Telecom Co. Ltd.Chunghwa Telecom Co. Ltd.0.440423072786%1,717,483.43400,000 NS
Tenaga Nasional Bhd.Tenaga Nasional Bhd.0.435895000383%1,699,825.66463,800 NS
PTT PCLPTT PCL0.434753407636%1,695,373.881,567,800 NS
Ambev SAAmbev SA0.427043244627%1,665,307.16565,200 NS
Adani Power Ltd.Adani Power Ltd.0.422147641714%1,646,216.16699,608 NS
Emirates Telecommunications Group Co. PJSCEmirates Telecommunications Group Co. PJSC0.418460691897%1,631,838.45322,253 NS
SinoPac Financial Holdings Co. Ltd.SinoPac Financial Holdings Co. Ltd.0.412172138531%1,607,315.471,640,349 NS
Piraeus Bank SAPiraeus Bank SA0.408730076562%1,593,892.73168,362 NS
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC0.392141488544%1,529,203.51407,023 NS
Embraer SAEmbraer SA0.388903348913%1,516,575.9997,340 NS
Kasikornbank PCLKasikornbank PCL0.383519483271%1,495,580.95251,300 NS
Advanced Info Service PCLAdvanced Info Service PCL0.379848876064%1,481,266.97141,600 NS
Malayan Banking Bhd.Malayan Banking Bhd.0.378837598517%1,477,323.37529,008 NS
Industrias Penoles SAB de CVIndustrias Penoles SAB de CV0.36188882942%1,411,229.5827,824 NS
King Slide Works Co. Ltd.King Slide Works Co. Ltd.0.357868901161%1,395,553.3811,000 NS
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.0.355509821128%1,386,353.86406,500 NS
China CITIC Bank Corp. Ltd.China CITIC Bank Corp. Ltd.0.354978987604%1,384,283.811,320,000 NS
Impala Platinum Holdings Ltd.Impala Platinum Holdings Ltd.0.354974869256%1,384,267.7598,756 NS
Richter Gedeon Nyrt.Richter Gedeon Nyrt.0.352040287265%1,372,823.9932,547 NS
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC0.346630847348%1,351,729.22226,367 NS
China Petroleum & Chemical Corp.China Petroleum & Chemical Corp.0.337237351882%1,315,098.142,226,000 NS
Banco de ChileBanco de Chile0.335280536496%1,307,467.36,974,580 NS
Yankuang Energy Group Co. Ltd.Yankuang Energy Group Co. Ltd.0.334231562986%1,303,376.7621,200 NS
Uni-President Enterprises Corp.Uni-President Enterprises Corp.0.334203762855%1,303,268.29595,000 NS
Press Metal Aluminium Holdings Bhd.Press Metal Aluminium Holdings Bhd.0.330994046493%1,290,751.61594,000 NS
Arca Continental SAB de CVArca Continental SAB de CV0.324415313707%1,265,097.04105,240 NS
Harmony Gold Mining Co. Ltd.Harmony Gold Mining Co. Ltd.0.323260776115%1,260,594.7879,966 NS
China Hongqiao Group Ltd.China Hongqiao Group Ltd.0.322937011387%1,259,332.22297,500 NS
Foxconn Industrial Internet Co. Ltd.Foxconn Industrial Internet Co. Ltd.0.321774937167%1,254,800.57135,100 NS
Nedbank Group Ltd.Nedbank Group Ltd.0.321644388611%1,254,291.4878,558 NS
PTT Exploration & Production PCLPTT Exploration & Production PCL0.321424354454%1,253,433.43264,000 NS
Latam Airlines Group SALatam Airlines Group SA0.319100347053%1,244,370.6852,322,298 NS
National Bank of Greece SANational Bank of Greece SA0.31574686034%1,231,293.3577,693 NS
Vibra Energia SAVibra Energia SA0.315266593257%1,229,420.49182,380 NS
Cia Paranaense de Energia - CopelCia Paranaense de Energia - Copel0.313642835808%1,223,088.45381,151 NS
CIMB Group Holdings Bhd.CIMB Group Holdings Bhd.0.306151309384%1,193,874.33618,200 NS
NEPI Rockcastle NVNEPI Rockcastle NV0.306133333281%1,193,804.23141,034 NS
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.0.306109233509%1,193,710.2545,488 NS
Telefonica Brasil SATelefonica Brasil SA0.305858670751%1,192,733.15149,941 NS
NTPC Ltd.NTPC Ltd.0.305086754876%1,189,722.97281,759 NS
CITIC Ltd.CITIC Ltd.0.303424578316%1,183,241.11712,000 NS
Cia Energetica de Minas GeraisCia Energetica de Minas Gerais0.301367383966%1,175,218.83461,861 NS
Mega Financial Holding Co. Ltd.Mega Financial Holding Co. Ltd.0.298031563069%1,162,210.39938,694 NS
Cathay Financial Holding Co. Ltd.Cathay Financial Holding Co. Ltd.0.297970013511%1,161,970.37476,000 NS
MOL Hungarian Oil & Gas plcMOL Hungarian Oil & Gas plc0.296958864182%1,158,027.2786,878 NS
BIM Birlesik Magazalar A/SBIM Birlesik Magazalar A/S0.296672680021%1,156,911.2670,421 NS
Krung Thai Bank PCLKrung Thai Bank PCL0.295114954616%1,150,836.721,136,800 NS
SCB X PCLSCB X PCL0.292735329001%1,141,557.08283,800 NS
CEZ A/SCEZ A/S0.29269553027%1,141,401.8819,812 NS
Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/SAstor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S0.290447999515%1,132,637.36180,204 NS
ITC Ltd.ITC Ltd.0.289121917084%1,127,466.14338,625 NS
Astra International Tbk. PTAstra International Tbk. PT0.28895819608%1,126,827.693,252,600 NS
Magyar Telekom Telecommunications plcMagyar Telekom Telecommunications plc0.287609326824%1,121,567.61141,589 NS
National Bank of Kuwait SAKPNational Bank of Kuwait SAKP0.287388700302%1,120,707.25400,718 NS
Bajaj Auto Ltd.Bajaj Auto Ltd.0.284536954549%1,109,586.5210,502 NS
Turk Hava Yollari AOTurk Hava Yollari AO0.282696093996%1,102,407.86161,916 NS
Bid Corp. Ltd.Bid Corp. Ltd.0.282556185558%1,101,862.2745,029 NS
Eternal Materials Co. Ltd.Eternal Materials Co. Ltd.0.281533809499%1,097,875.39436,000 NS
Bidvest Group Ltd.Bidvest Group Ltd.0.280689648157%1,094,583.4877,892 NS
Tata Steel Ltd.Tata Steel Ltd.0.280549198641%1,094,035.78489,248 NS
SD Guthrie Bhd.SD Guthrie Bhd.0.28038886771%1,093,410.55700,400 NS
Banco BTG Pactual SABanco BTG Pactual SA0.278804898734%1,087,233.6790,590 NS
Public Power Corp. SAPublic Power Corp. SA0.278375731478%1,085,560.0851,127 NS
TIM SATIM SA0.277679117776%1,082,843.55207,911 NS
Etihad Etisalat Co.Etihad Etisalat Co.0.276754235786%1,079,236.8662,158 NS
Banco Santander ChileBanco Santander Chile0.275694058626%1,075,102.5713,445,282 NS
Asustek Computer, Inc.Asustek Computer, Inc.0.27557155444%1,074,624.8558,000 NS
Gold Fields Ltd.Gold Fields Ltd.0.273219526372%1,065,452.8325,151 NS
SABIC Agri-Nutrients Co.SABIC Agri-Nutrients Co.0.27222115777%1,061,559.5727,300 NS
Exxaro Resources Ltd.Exxaro Resources Ltd.0.271747729812%1,059,713.3880,270 NS
Localiza Rent a Car SALocaliza Rent a Car SA0.270170284545%1,053,561.94112,825 NS
Telkom Indonesia Persero Tbk. PTTelkom Indonesia Persero Tbk. PT0.267580605229%1,043,463.176,378,800 NS
Air Arabia PJSCAir Arabia PJSC0.267065314238%1,041,453.73772,823 NS
CGN Power Co. Ltd.CGN Power Co. Ltd.0.264962235951%1,033,252.522,319,000 NS
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CV0.264231088132%1,030,401.3233,886 NS
RHB Bank Bhd.RHB Bank Bhd.0.263478420277%1,027,466.2501,300 NS
Enka Insaat ve Sanayi A/SEnka Insaat ve Sanayi A/S0.26183795095%1,021,068.99440,398 NS
Vodacom Group Ltd.Vodacom Group Ltd.0.254246376363%991,464.72116,873 NS
Sinotruk Hong Kong Ltd.Sinotruk Hong Kong Ltd.0.253723933396%989,427.39201,500 NS
Motor Oil Hellas Corinth Refineries SAMotor Oil Hellas Corinth Refineries SA0.253573916286%988,842.3822,172 NS
Turkcell Iletisim Hizmetleri A/STurkcell Iletisim Hizmetleri A/S0.25322119234%987,466.89397,152 NS
Kimberly-Clark de Mexico SAB de CVKimberly-Clark de Mexico SAB de CV0.252823717901%985,916.89436,565 NS
Dubai Islamic Bank PJSCDubai Islamic Bank PJSC0.252220631217%983,565.08505,985 NS
Grupo Aeroportuario del Centro Norte SAB de CVGrupo Aeroportuario del Centro Norte SAB de CV0.251876423481%982,222.874,438 NS
MBRF Global Foods Co. SAMBRF Global Foods Co. SA0.249359502502%972,407.76275,625 NS
Ooredoo QPSCOoredoo QPSC0.249280061465%972,097.97258,351 NS
Promotora y Operadora de Infraestructura SAB de CVPromotora y Operadora de Infraestructura SAB de CV0.248814447086%970,282.2561,282 NS
Falabella SAFalabella SA0.248629198354%969,559.85160,077 NS
Taiwan Mobile Co. Ltd.Taiwan Mobile Co. Ltd.0.247261260582%964,225.41274,000 NS
Hellenic Telecommunications Organization SAHellenic Telecommunications Organization SA0.246412211586%960,914.4445,060 NS
Mobile Telecommunications Co. KSCPMobile Telecommunications Co. KSCP0.246032387577%959,433.27517,589 NS
CPFL Energia SACPFL Energia SA0.24575549919%958,353.5196,494 NS
Eurobank SAEurobank SA0.24546684043%957,227.85219,999 NS
Shoprite Holdings Ltd.Shoprite Holdings Ltd.0.244631105546%953,968.856,599 NS
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)0.244163093498%952,143.73378,108 NS
Transmissora Alianca de Energia Eletrica S/ATransmissora Alianca de Energia Eletrica S/A0.242253646808%944,697.61109,966 NS
Tiger Brands Ltd.Tiger Brands Ltd.0.240958495581%939,647.0153,973 NS
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.0.240463050104%937,714.9648,952 NS
Petronas Gas Bhd.Petronas Gas Bhd.0.240363809712%937,327.96208,900 NS
Lojas Renner SALojas Renner SA0.240325464968%937,178.43342,236 NS
Turkiye Petrol Rafinerileri A/STurkiye Petrol Rafinerileri A/S0.239366454028%933,438.65155,268 NS
Vedanta Ltd.Vedanta Ltd.0.239361492008%933,419.3114,093 NS
HCL Technologies Ltd.HCL Technologies Ltd.0.237016115868%924,273.2272,669 NS
Porto Seguro SAPorto Seguro SA0.235137620897%916,947.890,702 NS
Nestle India Ltd.Nestle India Ltd.0.234734686954%915,376.5159,416 NS
Dubai Electricity & Water Authority PJSCDubai Electricity & Water Authority PJSC0.234204653508%913,309.581,265,916 NS
Far EasTone Telecommunications Co. Ltd.Far EasTone Telecommunications Co. Ltd.0.233258954115%909,621.71305,000 NS
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CV0.232487897297%906,614.8889,501 NS
ADNOC Logistics & ServicesADNOC Logistics & Services0.231799763905%903,931.42565,627 NS
Emaar Development PJSCEmaar Development PJSC0.23000114591%896,917.49225,958 NS
Evergreen Marine Corp. Taiwan Ltd.Evergreen Marine Corp. Taiwan Ltd.0.227695594144%887,926.71138,800 NS
Jiangsu Zhongtian Technology Co. Ltd.Jiangsu Zhongtian Technology Co. Ltd.0.227061424959%885,453.69181,400 NS
African Rainbow Minerals Ltd.African Rainbow Minerals Ltd.0.225797069026%880,523.1865,762 NS
COSCO SHIPPING Holdings Co. Ltd.COSCO SHIPPING Holdings Co. Ltd.0.224577253309%875,766.36476,350 NS
Sigma Foods SAB de CVSigma Foods SAB de CV0.22139256758%863,347.29908,517 NS
Salik Co. PJSCSalik Co. PJSC0.220071224069%858,194.55562,899 NS
Emirates NBD Bank PJSCEmirates NBD Bank PJSC0.219923958508%857,620.27108,625 NS
Dogan Sirketler Grubu Holding A/SDogan Sirketler Grubu Holding A/S0.217857468384%849,561.741,688,093 NS
Alupar Investimento SAAlupar Investimento SA0.216630777642%844,778.11120,866 NS
JUMBO SAJUMBO SA0.216099862059%842,707.7430,896 NS
Torunlar Gayrimenkul Yatirim Ortakligi A/STorunlar Gayrimenkul Yatirim Ortakligi A/S0.215493457104%840,342.99387,456 NS
E.Sun Financial Holding Co. Ltd.E.Sun Financial Holding Co. Ltd.0.21545598424%840,196.86835,831 NS
Gruma SAB de CVGruma SAB de CV0.21506447961%838,670.1448,241 NS
Midea Group Co. Ltd.Midea Group Co. Ltd.0.214541105784%836,629.1872,400 NS
Fubon Financial Holding Co. Ltd.Fubon Financial Holding Co. Ltd.0.214527368554%836,575.61293,526 NS
President Chain Store Corp.President Chain Store Corp.0.213884249783%834,067.69118,000 NS
Qatar Gas Transport Co. Ltd.Qatar Gas Transport Co. Ltd.0.213342212609%831,953.95707,744 NS
CP ALL PCLCP ALL PCL0.213157020293%831,231.77621,600 NS
Cipla Ltd.Cipla Ltd.0.212544266004%828,842.2659,808 NS
Jarir Marketing Co.Jarir Marketing Co.0.211690490909%825,512.86205,720 NS
Titan SATitan SA0.210261244629%819,939.3415,254 NS
Turk Telekomunikasyon A/STurk Telekomunikasyon A/S0.209662491698%817,604.43593,921 NS
Manila Electric Co.Manila Electric Co.0.208766845876%814,111.7576,760 NS
Investec Ltd.Investec Ltd.0.207925761756%810,831.8497,449 NS
Eva Airways Corp.Eva Airways Corp.0.20667208891%805,942.99761,000 NS
Telekom Malaysia Bhd.Telekom Malaysia Bhd.0.203292279131%792,763.01420,400 NS
Thai Oil PCLThai Oil PCL0.20321878739%792,476.42541,000 NS
Woolworths Holdings Ltd.Woolworths Holdings Ltd.0.203195136378%792,384.19252,954 NS
Migros Ticaret A/SMigros Ticaret A/S0.20312947873%792,128.1555,709 NS
TOTVS SATOTVS SA0.202930818441%791,353.45122,457 NS
Capital Securities Corp.Capital Securities Corp.0.20280546526%790,864.62887,000 NS
Ford Otomotiv Sanayi A/SFord Otomotiv Sanayi A/S0.201839910096%787,099.32362,907 NS
Riyadh Cables Group Co.Riyadh Cables Group Co.0.201684264234%786,492.3622,279 NS
Yutong Bus Co. Ltd.Yutong Bus Co. Ltd.0.20111394483%784,268.33151,300 NS
True Corp. PCLTrue Corp. PCL0.201009185954%783,859.811,865,100 NS
Oil & Natural Gas Corp. Ltd.Oil & Natural Gas Corp. Ltd.0.200520412918%781,953.78246,663 NS
Inner Mongolia Dian Tou Energy Corp. Ltd.Inner Mongolia Dian Tou Energy Corp. Ltd.0.199734505943%778,889.04163,716 NS
Fibra Uno Administracion SA de CVFibra Uno Administracion SA de CV0.198915708598%775,696.04452,127 NS
Cencosud SACencosud SA0.196978459212%768,141.5303,816 NS
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV0.195869577329%763,817.2864,667 NS
China Yangtze Power Co. Ltd.China Yangtze Power Co. Ltd.0.194752476701%759,461.01189,900 NS
Inner Mongolia Yitai Coal Co. Ltd.Inner Mongolia Yitai Coal Co. Ltd.0.194471677678%758,366285,100 NS
Charoen Pokphand Foods PCLCharoen Pokphand Foods PCL0.193625646924%755,066.81,275,300 NS
Embotelladora Andina SAEmbotelladora Andina SA0.19287514851%752,140.14161,354 NS
Pepkor Holdings Ltd.Pepkor Holdings Ltd.0.191814679013%748,004.71566,186 NS
G-bits Network Technology Xiamen Co. Ltd.G-bits Network Technology Xiamen Co. Ltd.0.190273506495%741,994.7212,400 NS
International Games System Co. Ltd.International Games System Co. Ltd.0.188952252737%736,842.3331,000 NS
Divi's Laboratories Ltd.Divi's Laboratories Ltd.0.188428601961%734,800.2910,679 NS
ENN Energy Holdings Ltd.ENN Energy Holdings Ltd.0.188362821223%734,543.7793,700 NS
China XD Electric Co. Ltd.China XD Electric Co. Ltd.0.187139407722%729,772.92292,900 NS
Mr Price Group Ltd.Mr Price Group Ltd.0.186660753616%727,906.3577,725 NS
Enel Chile SAEnel Chile SA0.186208017408%726,140.858,086,495 NS
Industries Qatar QSCIndustries Qatar QSC0.186059813294%725,562.91221,069 NS
Wanxiang Qianchao Co. Ltd.Wanxiang Qianchao Co. Ltd.0.185958582965%725,168.15305,400 NS
TAV Havalimanlari Holding A/STAV Havalimanlari Holding A/S0.183262142015%714,653.05115,827 NS
Aygaz A/SAygaz A/S0.182080868497%710,046.53111,594 NS
Dr Reddy's Laboratories Ltd.Dr Reddy's Laboratories Ltd.0.181993057418%709,704.150,817 NS
PetroChina Co. Ltd.PetroChina Co. Ltd.0.179486860556%699,930.88391,000 NS
China Airlines Ltd.China Airlines Ltd.0.178473600765%695,979.551,228,000 NS
Power Grid Corp. of India Ltd.Power Grid Corp. of India Ltd.0.177201523571%691,018.93205,202 NS
Yunnan Yuntianhua Co. Ltd.Yunnan Yuntianhua Co. Ltd.0.176276182562%687,410.45129,300 NS
Turkiye Is Bankasi A/STurkiye Is Bankasi A/S0.175730580939%685,282.812,158,558 NS
Allwyn AGAllwyn AG0.174703796761%681,278.7447,705 NS
Zhongjin Gold Corp. Ltd.Zhongjin Gold Corp. Ltd.0.173728571427%677,475.73176,600 NS
GEK TERNA SAGEK TERNA SA0.173193329784%675,388.4914,054 NS
Geely Automobile Holdings Ltd.Geely Automobile Holdings Ltd.0.173190698759%675,378.23231,000 NS
Oyak Cimento Fabrikalari A/SOyak Cimento Fabrikalari A/S0.17311826353%675,095.761,287,090 NS
Metalurgica Gerdau SAMetalurgica Gerdau SA0.172085765977%671,069.41333,970 NS
Tata Power Co. Ltd. (The)Tata Power Co. Ltd. (The)0.171802918038%669,966.41142,365 NS
Chang Hwa Commercial Bank Ltd.Chang Hwa Commercial Bank Ltd.0.171072921612%667,119.7998,000 NS
First Financial Holding Co. Ltd.First Financial Holding Co. Ltd.0.170464065137%664,745.39727,799 NS
Chongqing Rural Commercial Bank Co. Ltd.Chongqing Rural Commercial Bank Co. Ltd.0.169518922208%661,059.69745,000 NS
Zhejiang Longsheng Group Co. Ltd.Zhejiang Longsheng Group Co. Ltd.0.169220683033%659,896.67342,700 NS
Yunnan Aluminium Co. Ltd.Yunnan Aluminium Co. Ltd.0.168720272972%657,945.26139,900 NS
Motiva Infraestrutura de Mobilidade SAMotiva Infraestrutura de Mobilidade SA0.168070725372%655,412.27202,210 NS
TangShan Port Group Co. Ltd.TangShan Port Group Co. Ltd.0.167833853686%654,488.56961,500 NS
TMBThanachart Bank PCLTMBThanachart Bank PCL0.167312441588%652,455.259,396,400 NS
Sok Marketler Ticaret A/SSok Marketler Ticaret A/S0.166726925838%650,171.96576,294 NS
NMDC Group PJSCNMDC Group PJSC0.163245965226%636,597.53122,040 NS
Taiwan Fertilizer Co. Ltd.Taiwan Fertilizer Co. Ltd.0.162317223888%632,975.79394,000 NS
AMMB Holdings Bhd.AMMB Holdings Bhd.0.160745402243%626,846.28404,800 NS
Cia Sud Americana de Vapores SACia Sud Americana de Vapores SA0.160724284811%626,763.9311,058,205 NS
Anhui Expressway Co. Ltd.Anhui Expressway Co. Ltd.0.160048016672%624,126.74272,400 NS
Mavi Giyim Sanayi ve Ticaret A/SMavi Giyim Sanayi ve Ticaret A/S0.15982162036%623,243.88650,072 NS
Enerya Enerji A/SEnerya Enerji A/S0.159776762164%623,068.953,157,014 NS
Shanghai Mechanical and Electrical Industry Co. Ltd.Shanghai Mechanical and Electrical Industry Co. Ltd.0.15964444677%622,552.97176,100 NS
Megacable Holdings SAB de CVMegacable Holdings SAB de CV0.159474145641%621,888.86176,843 NS
United Tractors Tbk. PTUnited Tractors Tbk. PT0.158198396296%616,913.92367,600 NS
Perusahaan Gas Negara Persero Tbk. PTPerusahaan Gas Negara Persero Tbk. PT0.158006600775%616,165.995,477,100 NS
Nien Made Enterprise Co. Ltd.Nien Made Enterprise Co. Ltd.0.157840058985%615,516.5455,000 NS
Great Wall Motor Co. Ltd.Great Wall Motor Co. Ltd.0.157799680711%615,359.08415,500 NS
Electrical Industries Co.Electrical Industries Co.0.156666296452%610,939.31125,777 NS
3SBio, Inc.3SBio, Inc.0.156474713772%610,192.21204,000 NS
Maxis Bhd.Maxis Bhd.0.155890110932%607,912.48690,700 NS
COFCO Sugar Holding Co. Ltd.COFCO Sugar Holding Co. Ltd.0.154684668404%603,211.71273,800 NS
Grupo Cibest SAGrupo Cibest SA0.153659135628%599,212.5234,906 NS
Clicks Group Ltd.Clicks Group Ltd.0.153030700332%596,761.8637,590 NS
Banco de Credito e Inversiones SABanco de Credito e Inversiones SA0.152965183723%596,506.378,828 NS
Guangdong Investment Ltd.Guangdong Investment Ltd.0.152117347666%593,200.13568,000 NS
Pou Chen Corp.Pou Chen Corp.0.152016219911%592,805.77725,000 NS
Heilongjiang Agriculture Co. Ltd.Heilongjiang Agriculture Co. Ltd.0.150779158932%587,981.7239,800 NS
Cenergy Holdings SACenergy Holdings SA0.150636504074%587,425.420,870 NS
Rede D'Or Sao Luiz SARede D'Or Sao Luiz SA0.150195953663%585,707.4275,647 NS
China Merchants Port Holdings Co. Ltd.China Merchants Port Holdings Co. Ltd.0.149953091652%584,760.35294,000 NS
Indofood Sukses Makmur Tbk. PTIndofood Sukses Makmur Tbk. PT0.149394568264%582,582.321,494,000 NS
Bangkok Bank PCLBangkok Bank PCL0.1476483374%575,772.68115,500 NS
Talabat Holding plcTalabat Holding plc0.147421700039%574,888.882,363,944 NS
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/SEIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S0.146811099806%572,507.77302,734 NS
Margun Enerji Uretim Sanayi ve Ticaret A/SMargun Enerji Uretim Sanayi ve Ticaret A/S0.146713441619%572,126.94403,613 NS
Bharat Petroleum Corp. Ltd.Bharat Petroleum Corp. Ltd.0.146353263104%570,722.38179,237 NS
Wuliangye Yibin Co. Ltd.Wuliangye Yibin Co. Ltd.0.145970002863%569,227.8140,000 NS
Xinhua Winshare Publishing and Media Co. Ltd.Xinhua Winshare Publishing and Media Co. Ltd.0.145494408029%567,373.17285,200 NS
Cheng Shin Rubber Industry Co. Ltd.Cheng Shin Rubber Industry Co. Ltd.0.145400142478%567,005.57573,000 NS
Moneta Money Bank A/SMoneta Money Bank A/S0.145182023892%566,154.9964,314 NS
NMDC Ltd.NMDC Ltd.0.144019267554%561,620.68586,754 NS
Coca-Cola Icecek A/SCoca-Cola Icecek A/S0.14298287988%557,579.16335,921 NS
Indian Oil Corp. Ltd.Indian Oil Corp. Ltd.0.142411819379%555,352.24368,902 NS
Brilliance China Automotive Holdings Ltd.Brilliance China Automotive Holdings Ltd.0.142105505061%554,157.731,588,000 NS
Minor International PCLMinor International PCL0.141881060221%553,282.48869,300 NS
Shenzhen Aisidi Co. Ltd.Shenzhen Aisidi Co. Ltd.0.141429547208%551,521.75272,540 NS
Elm Co.Elm Co.0.141073420369%550,132.993,513 NS
Eclat Textile Co. Ltd.Eclat Textile Co. Ltd.0.140776483883%548,975.0552,000 NS
Zhongshan Broad Ocean Motor Co. Ltd.Zhongshan Broad Ocean Motor Co. Ltd.0.140695637583%548,659.78397,600 NS
Sime Darby Bhd.Sime Darby Bhd.0.140659490488%548,518.821,006,400 NS
PPB Group Bhd.PPB Group Bhd.0.140182759646%546,659.75188,460 NS
Cia de Saneamento de Minas Gerais Copasa MGCia de Saneamento de Minas Gerais Copasa MG0.139884902558%545,498.2249,856 NS
Zhejiang NHU Co. Ltd.Zhejiang NHU Co. Ltd.0.1372393409%535,181.53104,800 NS
Youngor Fashion Co. Ltd.Youngor Fashion Co. Ltd.0.134867249349%525,931.27467,200 NS
Abu Dhabi National Oil Co. for Distribution PJSCAbu Dhabi National Oil Co. for Distribution PJSC0.134723122553%525,369.23525,813 NS
Qingdao Port International Co. Ltd.Qingdao Port International Co. Ltd.0.134481052927%524,425.25404,800 NS
Turkiye Sise ve Cam Fabrikalari A/STurkiye Sise ve Cam Fabrikalari A/S0.132852238577%518,073.49488,384 NS
SAL Saudi Logistics ServicesSAL Saudi Logistics Services0.132779628972%517,790.3411,765 NS
GCC SAB de CVGCC SAB de CV0.132430379722%516,428.443,786 NS
Agricultural Bank of China Ltd.Agricultural Bank of China Ltd.0.132326808141%516,024.51510,100 NS
GD Power Development Co. Ltd.GD Power Development Co. Ltd.0.132008238789%514,782.21741,900 NS
Mouwasat Medical Services Co.Mouwasat Medical Services Co.0.131887616836%514,311.8328,309 NS
Hubei Jumpcan Pharmaceutical Co. Ltd.Hubei Jumpcan Pharmaceutical Co. Ltd.0.131475910248%512,706.33126,200 NS
Jamjoom Pharmaceuticals Factory Co.Jamjoom Pharmaceuticals Factory Co.0.131003890119%510,865.6312,309 NS
China United Network Communications Ltd.China United Network Communications Ltd.0.130743395629%509,849.8768,600 NS
Akcansa Cimento A/SAkcansa Cimento A/S0.129246086338%504,010.86106,618 NS
Muyuan Foods Co. Ltd.Muyuan Foods Co. Ltd.0.128532299176%501,227.3676,400 NS
Li Ning Co. Ltd.Li Ning Co. Ltd.0.128517077187%501,168192,500 NS
Ecopetrol SAEcopetrol SA0.12828928074%500,279.68700,101 NS
Nebras EnergyNebras Energy0.128031619858%499,274.9124,086 NS
Bosideng International Holdings Ltd.Bosideng International Holdings Ltd.0.127981948375%499,081.2912,000 NS
Inner Mongolia ERDOS Resources Co. Ltd.Inner Mongolia ERDOS Resources Co. Ltd.0.12778103915%498,297.73216,780 NS
Tofas Turk Otomobil Fabrikasi A/STofas Turk Otomobil Fabrikasi A/S0.126838024633%494,620.3375,747 NS
Mobile Telecommunications Co. Saudi ArabiaMobile Telecommunications Co. Saudi Arabia0.126820481906%494,551.92157,901 NS
Tianshan Aluminum Group Co. Ltd.Tianshan Aluminum Group Co. Ltd.0.12678439892%494,411.21201,000 NS
Isiklar Enerji ve Yapi Holding A/SIsiklar Enerji ve Yapi Holding A/S0.12626661025%492,392.03224,620 NS
Grupo Aeroportuario del Pacifico SAB de CVGrupo Aeroportuario del Pacifico SAB de CV0.125638936567%489,944.3419,454 NS
China Communications Services Corp. Ltd.China Communications Services Corp. Ltd.0.124732399946%486,409.19886,000 NS
Shanghai Huayi Group Co. Ltd.Shanghai Huayi Group Co. Ltd.0.124467930711%485,377.86303,600 NS
Shandong Nanshan Aluminum Co. Ltd.Shandong Nanshan Aluminum Co. Ltd.0.123324004405%480,916.98607,300 NS
Enerjisa Enerji A/SEnerjisa Enerji A/S0.122432417951%477,440.13175,676 NS
Pasifik Eurasia Lojistik Dis Ticaret A/SPasifik Eurasia Lojistik Dis Ticaret A/S0.122359064684%477,154.08163,334 NS
Indus Towers Ltd.Indus Towers Ltd.0.12204085947%475,913.2109,790 NS
Kumba Iron Ore Ltd.Kumba Iron Ore Ltd.0.121623785695%474,286.7725,283 NS
Chengdu Kanghong Pharmaceutical Group Co. Ltd.Chengdu Kanghong Pharmaceutical Group Co. Ltd.0.121096321728%472,229.86130,500 NS
Aksa Enerji Uretim A/SAksa Enerji Uretim A/S0.120984657054%471,794.41259,342 NS
Colbun SAColbun SA0.120897912746%471,456.143,165,828 NS
Bukit Asam Persero Tbk. PTBukit Asam Persero Tbk. PT0.120514360169%469,960.432,834,500 NS
Gree Electric Appliances, Inc. of ZhuhaiGree Electric Appliances, Inc. of Zhuhai0.120467565888%469,777.9580,000 NS
JSW Steel Ltd.JSW Steel Ltd.0.120449143589%469,706.1135,085 NS
IHH Healthcare Bhd.IHH Healthcare Bhd.0.120029182354%468,068.42210,700 NS
Anadolu Efes Biracilik ve Malt Sanayii A/SAnadolu Efes Biracilik ve Malt Sanayii A/S0.119715436547%466,844.931,109,728 NS
Tian Di Science & Technology Co. Ltd.Tian Di Science & Technology Co. Ltd.0.119644096296%466,566.73559,000 NS
Central Retail Corp. PCLCentral Retail Corp. PCL0.119638313684%466,544.18827,400 NS
Prologis Property Mexico SA de CVPrologis Property Mexico SA de CV0.119339035946%465,377.11101,618 NS
AG Anadolu Grubu Holding A/SAG Anadolu Grubu Holding A/S0.118840861999%463,434.42668,281 NS
Pegasus Hava Tasimaciligi A/SPegasus Hava Tasimaciligi A/S0.117376435384%457,723.71114,519 NS
Guangxi Guiguan Electric Power Co. Ltd.Guangxi Guiguan Electric Power Co. Ltd.0.117113774017%456,699.43309,200 NS
Huadian Power International Corp. Ltd.Huadian Power International Corp. Ltd.0.116881377124%455,793.17840,000 NS
MLP Saglik Hizmetleri A/SMLP Saglik Hizmetleri A/S0.116127462994%452,853.1946,008 NS
Gulermak Agir Sanayi Insaat ve Taahhut A/SGulermak Agir Sanayi Insaat ve Taahhut A/S0.115960551938%452,202.3107,824 NS
Foschini Group Ltd.Foschini Group Ltd.0.115919301784%452,041.44107,662 NS
Banpu PCLBanpu PCL0.115662056327%451,038.282,488,000 NS
Zhejiang Hisun Pharmaceutical Co. Ltd.Zhejiang Hisun Pharmaceutical Co. Ltd.0.115419861047%450,093.81271,000 NS
99 Speed Mart Retail Holdings Bhd.99 Speed Mart Retail Holdings Bhd.0.115404985246%450,035.8517,100 NS
Tekfen Holding A/STekfen Holding A/S0.114958282957%448,293.83142,048 NS
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/SAhlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S0.114808447915%447,709.53734,336 NS
Baticim Bati Anadolu Cimento Sanayii A/SBaticim Bati Anadolu Cimento Sanayii A/S0.11415443578%445,159.133,233,827 NS
Thai Union Group PCLThai Union Group PCL0.114044237915%444,729.41,258,200 NS
Beijing Shougang Co. Ltd.Beijing Shougang Co. Ltd.0.113995307529%444,538.59664,000 NS
REC Ltd.REC Ltd.0.113114063104%441,102.07117,480 NS
Digital Telecommunications Infrastructure FundDigital Telecommunications Infrastructure Fund0.112887307783%440,217.811,435,000 NS
Nahdi Medical Co.Nahdi Medical Co.0.112787136531%439,827.1815,669 NS
HLA Group Corp. Ltd.HLA Group Corp. Ltd.0.111665207229%435,452.08449,400 NS
Banco del Bajio SABanco del Bajio SA0.11065488875%431,512.22137,127 NS
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.0.11000565913%428,980.47113,102 NS
Ulker Biskuvi Sanayi A/SUlker Biskuvi Sanayi A/S0.109647250018%427,582.81155,934 NS
SF Holding Co. Ltd.SF Holding Co. Ltd.0.109303809023%426,243.5278,300 NS
Borouge plcBorouge plc0.109137136451%425,593.56617,749 NS
MIA Teknoloji A/SMIA Teknoloji A/S0.108711305416%423,932.98479,362 NS
Guangdong Baolihua New Energy Stock Co. Ltd.Guangdong Baolihua New Energy Stock Co. Ltd.0.108618981079%423,572.95546,800 NS
Zhejiang Expressway Co. Ltd.Zhejiang Expressway Co. Ltd.0.108230189534%422,056.81426,000 NS
flynas Co. SJSCflynas Co. SJSC0.107685700839%419,933.5130,872 NS
CSN Mineracao SACSN Mineracao SA0.10719469169%418,018.76442,296 NS
Yang Ming Marine Transport Corp.Yang Ming Marine Transport Corp.0.106674792559%415,991.35267,000 NS
Global Power Synergy PCLGlobal Power Synergy PCL0.105912105784%413,017.16385,300 NS
Osotspa PCLOsotspa PCL0.105835026515%412,716.58900,800 NS
PTT Oil & Retail Business PCLPTT Oil & Retail Business PCL0.105784657528%412,520.161,089,200 NS
Shenergy Co. Ltd.Shenergy Co. Ltd.0.105770830546%412,466.24311,000 NS
Electricity Generating PCLElectricity Generating PCL0.105598034304%411,792.4118,900 NS
Growthpoint Properties Ltd.Growthpoint Properties Ltd.0.10542709978%411,125.82418,858 NS
Odine Solutions Teknoloji Ticaret ve Sanayi A/SOdine Solutions Teknoloji Ticaret ve Sanayi A/S0.105326356678%410,732.9616,294 NS
Presight AI Holding plcPresight AI Holding plc0.105255670337%410,457.31480,854 NS
Tianjin Port Co. Ltd.Tianjin Port Co. Ltd.0.104906621106%409,096.15588,400 NS
Sendas Distribuidora S/ASendas Distribuidora S/A0.104064406107%405,811.83225,533 NS
China Everbright Environment Group Ltd.China Everbright Environment Group Ltd.0.103995509682%405,543.16564,000 NS
Alarko Holding A/SAlarko Holding A/S0.102494715438%399,690.63188,438 NS
XLSMART Telecom Sejahtera Tbk. PTXLSMART Telecom Sejahtera Tbk. PT0.102290859774%398,895.672,348,600 NS
Tata Motors Passenger Vehicles Ltd.Tata Motors Passenger Vehicles Ltd.0.101906004507%397,394.88109,907 NS
Home Product Center PCLHome Product Center PCL0.101733059532%396,720.462,126,900 NS
Cia Cervecerias Unidas SACia Cervecerias Unidas SA0.101095415651%394,233.8969,556 NS
Dong-E-E-Jiao Co. Ltd.Dong-E-E-Jiao Co. Ltd.0.100710365494%392,732.3448,700 NS
Carabao Group PCLCarabao Group PCL0.100224531205%390,837.77350,500 NS
Celebi Hava Servisi A/SCelebi Hava Servisi A/S0.099620575206%388,482.579,845 NS
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.0.09936733783%387,495.0490,186 NS
Qinhuangdao Port Co. Ltd.Qinhuangdao Port Co. Ltd.0.098763861364%385,141.71750,500 NS
Genting Malaysia Bhd.Genting Malaysia Bhd.0.098160382334%382,788.37767,800 NS
China Feihe Ltd.China Feihe Ltd.0.098056133764%382,381.84857,000 NS
United Electronics Co.United Electronics Co.0.097799019089%381,379.1917,720 NS
M Dias Branco SAM Dias Branco SA0.097014691754%378,320.6179,380 NS
Titan Co. Ltd.Titan Co. Ltd.0.095132150237%370,979.417,991 NS
Cia De Sanena Do ParanaCia De Sanena Do Parana0.095110601994%370,895.3844,697 NS
Tasly Pharmaceutical Group Co. Ltd.Tasly Pharmaceutical Group Co. Ltd.0.094686237768%369,240.52166,500 NS
Giant Manufacturing Co. Ltd.Giant Manufacturing Co. Ltd.0.094391952822%368,092.92172,000 NS
Dogus Otomotiv Servis ve Ticaret A/SDogus Otomotiv Servis ve Ticaret A/S0.094304800781%367,753.0692,060 NS
Sichuan Kelun Pharmaceutical Co. Ltd.Sichuan Kelun Pharmaceutical Co. Ltd.0.09421354065%367,397.1872,600 NS
Shanghai Tunnel Engineering Co. Ltd.Shanghai Tunnel Engineering Co. Ltd.0.094049758102%366,758.49420,800 NS
Indofood CBP Sukses Makmur Tbk. PTIndofood CBP Sukses Makmur Tbk. PT0.09330506025%363,854.45927,700 NS
Huaxin Building Materials Group Co. Ltd.Huaxin Building Materials Group Co. Ltd.0.092937032257%362,419.28170,900 NS
An Hui Wenergy Co. Ltd.An Hui Wenergy Co. Ltd.0.092840738304%362,043.77305,500 NS
Aspen Pharmacare Holdings Ltd.Aspen Pharmacare Holdings Ltd.0.09276873645%361,762.9943,353 NS
Hua Nan Financial Holdings Co. Ltd.Hua Nan Financial Holdings Co. Ltd.0.092603392212%361,118.21357,000 NS
Triangle Tyre Co. Ltd.Triangle Tyre Co. Ltd.0.09249450986%360,693.61167,500 NS
El Puerto de Liverpool SAB de CVEl Puerto de Liverpool SAB de CV0.092478780129%360,632.2761,020 NS
China Merchants Port Group Co. Ltd.China Merchants Port Group Co. Ltd.0.092347628951%360,120.83110,900 NS
Sinopharm Group Co. Ltd.Sinopharm Group Co. Ltd.0.091987742772%358,717.41150,800 NS
Feng TAY Enterprise Co. Ltd.Feng TAY Enterprise Co. Ltd.0.090798576181%354,080.11158,960 NS
Formosa Petrochemical Corp.Formosa Petrochemical Corp.0.09072476646%353,792.28198,000 NS
Beijing Jingneng Power Co. Ltd.Beijing Jingneng Power Co. Ltd.0.09050098835%352,919.63492,700 NS
Seera Group HoldingSeera Group Holding0.090413141371%352,577.0661,678 NS
Meihua Holdings Group Co. Ltd.Meihua Holdings Group Co. Ltd.0.090226479681%351,849.15242,000 NS
Fujian Funeng Co. Ltd.Fujian Funeng Co. Ltd.0.090027262928%351,072.28239,200 NS
Hindustan Petroleum Corp. Ltd.Hindustan Petroleum Corp. Ltd.0.089308572727%348,269.6687,861 NS
China Medical System Holdings Ltd.China Medical System Holdings Ltd.0.088522114415%345,202.77210,000 NS
Saudi Aramco Base Oil Co.Saudi Aramco Base Oil Co.0.08843197747%344,851.2710,221 NS
Agility Global plcAgility Global plc0.087915617144%342,837.66839,518 NS
Komercni Banka A/SKomercni Banka A/S0.087772754573%342,280.556,430 NS
Enel Americas SAEnel Americas SA0.087761253458%342,235.73,666,037 NS
Guangdong South New Media Co. Ltd.Guangdong South New Media Co. Ltd.0.084661078487%330,146.1959,200 NS
Zhejiang Zheneng Electric Power Co. Ltd.Zhejiang Zheneng Electric Power Co. Ltd.0.084315503953%328,798.58393,300 NS
Hypera SAHypera SA0.084118669482%328,03171,557 NS
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.0.08408286601%327,891.38481,900 NS
Beijing Enterprises Holdings Ltd.Beijing Enterprises Holdings Ltd.0.083732247396%326,524.182,500 NS
Huapont Life Sciences Co. Ltd.Huapont Life Sciences Co. Ltd.0.083444840041%325,403.32445,700 NS
Xiamen C & D, Inc.Xiamen C & D, Inc.0.083000517469%323,670.63232,500 NS
Orbia Advance Corp. SAB de CVOrbia Advance Corp. SAB de CV0.082850267002%323,084.71270,946 NS
GUR-Sel Turizm Tasimacilik ve Servis Ticaret A/SGUR-Sel Turizm Tasimacilik ve Servis Ticaret A/S0.08175165791%318,800.5548,177 NS
Aurobindo Pharma Ltd.Aurobindo Pharma Ltd.0.081596155653%318,194.1521,623 NS
ENN Natural Gas Co. Ltd.ENN Natural Gas Co. Ltd.0.081300734699%317,042.12106,900 NS
Livzon Pharmaceutical Group, Inc.Livzon Pharmaceutical Group, Inc.0.080237013605%312,894.0165,300 NS
Is Yatirim Menkul Degerler A/SIs Yatirim Menkul Degerler A/S0.080193055497%312,722.59333,775 NS
Guangxi Liugong Machinery Co. Ltd.Guangxi Liugong Machinery Co. Ltd.0.079894557322%311,558.56219,200 NS
GPS Participacoes e Empreendimentos SAGPS Participacoes e Empreendimentos SA0.079698866552%310,795.44102,395 NS
Qatar Fuel QSCQatar Fuel QSC0.079401504384%309,635.8478,673 NS
China Resources Pharmaceutical Group Ltd.China Resources Pharmaceutical Group Ltd.0.079268858189%309,118.57460,500 NS
Dabur India Ltd.Dabur India Ltd.0.077824164256%303,484.8165,041 NS
Shanghai International Port Group Co. Ltd.Shanghai International Port Group Co. Ltd.0.077621888232%302,696.01413,000 NS
WEG SAWEG SA0.076491911996%298,289.5332,751 NS
Grupo Carso SAB de CVGrupo Carso SAB de CV0.076374462146%297,831.5239,021 NS
Petronet LNG Ltd.Petronet LNG Ltd.0.076335340403%297,678.96101,738 NS
Jindal Steel Ltd.Jindal Steel Ltd.0.076218441889%297,223.122,969 NS
BB Seguridade Participacoes SABB Seguridade Participacoes SA0.075706830741%295,228.0143,048 NS
Torrent Power Ltd.Torrent Power Ltd.0.074436597315%290,274.5815,774 NS
Jiangsu Phoenix Publishing & Media Corp. Ltd.Jiangsu Phoenix Publishing & Media Corp. Ltd.0.073700382338%287,403.62208,200 NS
Bank of Cyprus Holdings plcBank of Cyprus Holdings plc0.072077568569%281,075.2625,937 NS
Berli Jucker PCLBerli Jucker PCL0.071689454012%279,561.76644,800 NS
Elang Mahkota Teknologi Tbk. PTElang Mahkota Teknologi Tbk. PT0.070628433181%275,424.185,778,900 NS
Almarai Co. JSCAlmarai Co. JSC0.070552897651%275,129.6224,874 NS
Uni-President China Holdings Ltd.Uni-President China Holdings Ltd.0.070344254343%274,315.99298,000 NS
Offshore Oil Engineering Co. Ltd.Offshore Oil Engineering Co. Ltd.0.0703112614%274,187.33276,300 NS
Hindalco Industries Ltd.Hindalco Industries Ltd.0.069391269628%270,599.7124,630 NS
Joincare Pharmaceutical Group Industry Co. Ltd.Joincare Pharmaceutical Group Industry Co. Ltd.0.069116422464%269,527.91168,000 NS
Canara BankCanara Bank0.068969582585%268,955.29188,444 NS
Puregold Price Club, Inc.Puregold Price Club, Inc.0.068484833016%267,064.95381,700 NS
Power & Water Utility Co. for Jubail & YanbuPower & Water Utility Co. for Jubail & Yanbu0.067986394941%265,121.2329,131 NS
Yulon Motor Co. Ltd.Yulon Motor Co. Ltd.0.067855048872%264,609.03308,000 NS
PLDT, Inc.PLDT, Inc.0.067173385337%261,950.812,840 NS
Arab National BankArab National Bank0.066730583426%260,224.0445,200 NS
Steel Authority of India Ltd.Steel Authority of India Ltd.0.066664669343%259,967132,748 NS
Huayu Automotive Systems Co. Ltd.Huayu Automotive Systems Co. Ltd.0.064933483527%253,216.0392,700 NS
Haitian International Holdings Ltd.Haitian International Holdings Ltd.0.064704320281%252,322.3893,000 NS
Far East Horizon Ltd.Far East Horizon Ltd.0.063908509781%249,219.02260,000 NS
Hong Leong Bank Bhd.Hong Leong Bank Bhd.0.062810108401%244,935.6743,700 NS
Yunnan Baiyao Group Co. Ltd.Yunnan Baiyao Group Co. Ltd.0.062166256226%242,424.8931,160 NS
Alamtri Resources Indonesia Tbk. PTAlamtri Resources Indonesia Tbk. PT0.061351369517%239,247.141,643,400 NS
Americana Restaurants International plc - Foreign Co.Americana Restaurants International plc - Foreign Co.0.060274752301%235,048.74433,848 NS
HELLENiQ ENERGY Holdings S.A.HELLENiQ ENERGY Holdings S.A.0.060061190567%234,215.9320,291 NS
Coal India Ltd.Coal India Ltd.0.05990234696%233,596.545,929 NS
Nuh Cimento Sanayi A/SNuh Cimento Sanayi A/S0.059306209667%231,271.7942,205 NS
ZCZL Industrial Technology Group Co. Ltd.ZCZL Industrial Technology Group Co. Ltd.0.059272588459%231,140.6884,200 NS
Akbank TASAkbank TAS0.058847760085%229,484.01141,696 NS
Unilever Indonesia Tbk. PTUnilever Indonesia Tbk. PT0.05804363083%226,348.212,552,500 NS
Glenmark Pharmaceuticals Ltd.Glenmark Pharmaceuticals Ltd.0.057746258405%225,188.578,855 NS
COSCO SHIPPING Ports Ltd.COSCO SHIPPING Ports Ltd.0.05760355226%224,632.07322,000 NS
Trimegah Bangun Persada Tbk. PTTrimegah Bangun Persada Tbk. PT0.056601334566%220,723.83,656,200 NS
State Bank of IndiaState Bank of India0.056424173797%220,032.9419,453 NS
GAIL India Ltd.GAIL India Ltd.0.055597296182%216,808.43125,331 NS
Gentera SAB de CVGentera SAB de CV0.054373459563%212,035.9381,138 NS
TAB Gida Sanayi ve Ticaret A/STAB Gida Sanayi ve Ticaret A/S0.053460035094%208,473.9235,018 NS
Catrion Catering Holding Co.Catrion Catering Holding Co.0.053110439657%207,110.6311,017 NS
Hindustan Zinc Ltd.Hindustan Zinc Ltd.0.052771717069%205,789.7432,504 NS
Empresas Copec SAEmpresas Copec SA0.051580175888%201,143.1828,715 NS
Turkiye Garanti Bankasi A/STurkiye Garanti Bankasi A/S0.05147655302%200,739.0967,800 NS
Oil India Ltd.Oil India Ltd.0.050173683096%195,658.3937,683 NS
Ratch Group PCLRatch Group PCL0.050052738035%195,186.75219,400 NS
Newland Digital Technology Co. Ltd.Newland Digital Technology Co. Ltd.0.049347295272%192,435.7965,800 NS
Space42 plcSpace42 plc0.049033154555%191,210.76467,340 NS
NHPC Ltd.NHPC Ltd.0.048675812212%189,817.26215,662 NS
Kuala Lumpur Kepong Bhd.Kuala Lumpur Kepong Bhd.0.047681241414%185,938.8134,800 NS
Axiata Group Bhd.Axiata Group Bhd.0.047038394464%183,431.95310,000 NS
DAP Gayrimenkul Gelistirme A/SDAP Gayrimenkul Gelistirme A/S0.046668273959%181,988.62780,342 NS
China National Chemical Engineering Co. Ltd.China National Chemical Engineering Co. Ltd.0.044006495344%171,608.69136,000 NS
China National Medicines Corp. Ltd.China National Medicines Corp. Ltd.0.042334040865%165,086.7539,300 NS
Zydus Lifesciences Ltd.Zydus Lifesciences Ltd.0.042204092367%164,58017,412 NS
Union Bank of India Ltd.Union Bank of India Ltd.0.041367426623%161,317.3291,718 NS
Colgate-Palmolive India Ltd.Colgate-Palmolive India Ltd.0.04134817091%161,242.237,278 NS
Cimsa Cimento Sanayi ve Ticaret A/SCimsa Cimento Sanayi ve Ticaret A/S0.041075647049%160,179.49125,654 NS
ISA Energia Brasil SAISA Energia Brasil SA0.040137709947%156,521.8926,318 NS
Gudang Garam Tbk. PTGudang Garam Tbk. PT0.039275608403%153,160.02165,700 NS
CELCOMDIGI Bhd.CELCOMDIGI Bhd.0.037404724427%145,864.28193,100 NS
Arabian Centres Co.Arabian Centres Co.0.036700309969%143,117.3330,526 NS
Alsea SAB de CVAlsea SAB de CV0.036108885954%140,81147,753 NS
YTL Power International Bhd.YTL Power International Bhd.0.035082465913%136,808.35142,000 NS
Datang International Power Generation Co. Ltd.Datang International Power Generation Co. Ltd.0.034475094198%134,439.83390,000 NS
BAIC Motor Corp. Ltd.BAIC Motor Corp. Ltd.0.033547401679%130,822.18733,500 NS
YTL Corp. Bhd.YTL Corp. Bhd.0.032660854176%127,364.98247,300 NS
Saudi Investment Bank (The)Saudi Investment Bank (The)0.032336071401%126,098.4535,693 NS
Bajaj Holdings & Investment Ltd.Bajaj Holdings & Investment Ltd.0.030396224327%118,533.781,090 NS
Tata Motors Ltd.Tata Motors Ltd.0.028791989283%112,277.8725,697 NS
Shenzhen Expressway Corp. Ltd.Shenzhen Expressway Corp. Ltd.0.028089146772%109,537.0582,500 NS
Bank of BarodaBank of Baroda0.027963852572%109,048.4539,085 NS
Sibanye Stillwater Ltd.Sibanye Stillwater Ltd.0.027947609971%108,985.1136,455 NS
Globe Telecom, Inc.Globe Telecom, Inc.0.027295505713%106,442.153,973 NS
Catcher Technology Co. Ltd.Catcher Technology Co. Ltd.0.027024946145%105,387.0716,000 NS
Aldar Properties PJSCAldar Properties PJSC0.026534042134%103,472.7349,200 NS
Shanjin International Gold Co. Ltd.Shanjin International Gold Co. Ltd.0.022782588626%88,843.4823,120 NS
UPL Ltd.UPL Ltd.0.022368771577%87,229.7512,821 NS
Zoomlion Heavy Industry Science and Technology Co. Ltd.Zoomlion Heavy Industry Science and Technology Co. Ltd.0.02226142527%86,811.1486,200 NS
KingClean Electric Co. Ltd.KingClean Electric Co. Ltd.0.021911419537%85,446.2518,218 NS
Zhejiang Semir Garment Co. Ltd.Zhejiang Semir Garment Co. Ltd.0.021792920867%84,984.1595,800 NS
Castrol India Ltd.Castrol India Ltd.0.021355283559%83,277.5342,681 NS
Petronas Chemicals Group Bhd.Petronas Chemicals Group Bhd.0.021023612937%81,984.1455,000 NS
Piramal Finance Ltd.Piramal Finance Ltd.0.019160186094%74,717.483,531 NS
Genting Bhd.Genting Bhd.0.018822076385%73,398.98113,200 NS
Henan Shuanghui Investment & Development Co. Ltd.Henan Shuanghui Investment & Development Co. Ltd.0.018447819582%71,939.5217,700 NS
Kunlun Energy Co. Ltd.Kunlun Energy Co. Ltd.0.017274544276%67,364.1970,000 NS
Brazilian RealBrazilian Real0.017007736353%66,323.74328,421.91 OU
Savola Group (The)Savola Group (The)0.016836727464%65,656.879,089 NS
N/AN/A0.015378724548%59,971.217 NC
ICICI Lombard General Insurance Co. Ltd.ICICI Lombard General Insurance Co. Ltd.0.013466421171%52,513.952,815 NS
Sinotrans Ltd.Sinotrans Ltd.0.013243594436%51,645.0158,800 NS
Shanghai Pharmaceuticals Holding Co. Ltd.Shanghai Pharmaceuticals Holding Co. Ltd.0.01217087247%47,461.831,500 NS
JPMorgan Securities Lending Money Market FundJPMorgan Securities Lending Money Market Fund0.011334945259%44,20244,202 NS
Kuwaiti DinarKuwaiti Dinar0.010945543398%42,683.4813,125.17 OU
Sarana Menara Nusantara Tbk. PTSarana Menara Nusantara Tbk. PT0.010181092349%39,702.411,443,800 NS
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.0.008795155396%34,297.7816,000 NS
Qatar International Islamic Bank QSCQatar International Islamic Bank QSC0.007619910668%29,714.779,566 NS
N/AN/A0.007489139013%29,204.81212,660 NS
United Breweries Ltd.United Breweries Ltd.0.006781726828%26,446.171,715 NS
Shenzhen Transsion Holdings Co. Ltd.Shenzhen Transsion Holdings Co. Ltd.0.006725985526%26,228.83,097 NS
N/AN/A0.006113977464%23,842.268,800 NS
Kalbe Farma Tbk. PTKalbe Farma Tbk. PT0.005759094334%22,458.29448,000 NS
Indian RupeeIndian Rupee0.004790995333%18,683.071,773,280.56 OU
Colombian PesoColombian Peso0.004776309294%18,625.867,769,776 OU
Shandong Weigao Group Medical Polymer Co. Ltd.Shandong Weigao Group Medical Polymer Co. Ltd.0.003468856874%13,527.2330,800 NS
Saudi Arabian RyalSaudi Arabian Ryal0.002323661213%9,061.433,984.77 OU
Chinese Renminbi (Yuan)Chinese Renminbi (Yuan)0.002144366905%8,362.2257,124.43 OU
Sumber Alfaria Trijaya Tbk. PTSumber Alfaria Trijaya Tbk. PT0.001978163609%7,714.09100,800 NS
Uab DirhamUab Dirham0.00070535301%2,750.6110,103.28 OU
Chilean Peso CurrencyChilean Peso Currency0.000354924159%1,384.071,245,398.78 OU
Anhui Conch Cement Co. Ltd.Anhui Conch Cement Co. Ltd.0.000321241405%1,252.72500 NS
Qatari RialQatari Rial0.000195385612%761.932,774.19 OU
Federal Grid Co. - Rosseti PJSCFederal Grid Co. - Rosseti PJSC0.000032805745%127.93127,925,624 NS
RusHydro PJSCRusHydro PJSC0.000009159862%35.7235,715,691 NS
Inter RAO UES PJSCInter RAO UES PJSC0.000001574511%6.146,142,220 NS
Unipro PAOUnipro PAO0.000001266789%4.944,941,067 NS
Surgutneftegas PAO (Preference)Surgutneftegas PAO (Preference)1.69247e-7%0.66655,737 NS
Federal Grid Co. - Rosseti PJSCFederal Grid Co. - Rosseti PJSC1.46168e-7%0.5742,872,768 NS
Sberbank of Russia PJSCSberbank of Russia PJSC1.38474e-7%0.54537,391 NS
Magnitogorsk Iron & Steel Works PJSCMagnitogorsk Iron & Steel Works PJSC8.4623e-8%0.33334,440 NS
GMK Norilskiy Nickel PAOGMK Norilskiy Nickel PAO7.9494e-8%0.31308,700 NS
Sistema AFK PAOSistema AFK PAO7.9494e-8%0.31308,352 NS
Alrosa PJSCAlrosa PJSC5.1287e-8%0.2200,448 NS
Rostelecom PJSCRostelecom PJSC4.1029e-8%0.16157,186 NS
Novolipetsk Steel PJSCNovolipetsk Steel PJSC4.1029e-8%0.16155,019 NS
Mobile TeleSystems PJSCMobile TeleSystems PJSC3.0772e-8%0.12120,496 NS
Tatneft PJSCTatneft PJSC5.128e-9%0.0217,275 NS
LUKOIL PJSCLUKOIL PJSC5.128e-9%0.0217,853 NS
Severstal PAOSeverstal PAO5.128e-9%0.0220,498 NS
M.Video PJSCM.Video PJSC2.564e-9%0.018,526 NS
Magnit PJSCMagnit PJSC2.564e-9%0.017,858 NS
PhosAgro PJSCPhosAgro PJSC0%01,940 NS
Tianhe Chemicals Group Ltd.Tianhe Chemicals Group Ltd.0%020,000 NS
Pakistan RupeePakistan Rupee0%00.05 OU
Hungarian ForintHungarian Forint0%00.87 OU
Russian RoublesRussian Roubles0%00.03 OU
Indonesian RupiahIndonesian Rupiah0%0-4.15 OU
Polish Zloty - NewPolish Zloty - New0%00.01 OU
Czech Repub. KronasCzech Repub. Kronas0%0-0.03 OU
New Taiwan DollarNew Taiwan Dollar-2.56e-9%-0.01-0.44 OU
South African RandSouth African Rand-2.56e-9%-0.01-0.13 OU
Singapore DollarSingapore Dollar-2.56e-9%-0.01-0.01 OU
Hong Kong DollarHong Kong Dollar-2.56e-9%-0.01-0.06 OU
Malaysian RinggitMalaysian Ringgit-2.56e-9%-0.01-0.02 OU
EUROEURO-1.282e-8%-0.05-0.04 OU
Egyptian PoundEgyptian Pound-1.5129e-7%-0.59-31.84 OU
Turkish LiraTurkish Lira-0.00005017666%-195.67-8,841.29 OU
Thailand BahtThailand Baht-0.00008331577%-324.9-10,591 OU
New Mexican PesosNew Mexican Pesos-0.00098839584%-3,854.37-67,330.01 OU

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