|
Taiwan Semiconductor Manufacturing Co L…
|
7.63%
|
|
Tencent Holdings Ltd
|
4.08%
|
|
Samsung Electronics Co Ltd
|
4.07%
|
|
Alibaba Group Holding Ltd Ordinary Shar…
|
2.37%
|
|
PDD Holdings Inc ADR
|
1.49%
|
|
SK Hynix Inc
|
1.32%
|
|
Meituan Class B
|
1.21%
|
|
China Construction Bank Corp Class H
|
0.93%
|
|
Infosys Ltd
|
0.92%
|
|
Hon Hai Precision Industry Co Ltd
|
0.91%
|
|
ICICI Bank Ltd
|
0.90%
|
|
MSCI Emerging Market Index Future June14
|
0.87%
|
|
MediaTek Inc
|
0.72%
|
|
Bharti Airtel Ltd
|
0.70%
|
|
Tata Consultancy Services Ltd
|
0.69%
|
|
Al Rajhi Bank
|
0.65%
|
|
Bank Of China Ltd Class H
|
0.63%
|
|
ASE Technology Holding Co Ltd
|
0.61%
|
|
Samsung Electronics Co Ltd Participatin…
|
0.60%
|
|
Naspers Ltd Class N
|
0.60%
|
|
Alteogen Inc
|
0.59%
|
|
Industrial And Commercial Bank Of China…
|
0.57%
|
|
PT Bank Central Asia Tbk
|
0.54%
|
|
International Holdings Co PJSC
|
0.54%
|
|
Cummins India Ltd
|
0.53%
|
|
Tata Motors Ltd
|
0.52%
|
|
Delta Electronics Inc
|
0.52%
|
|
Grupo Financiero Banorte SAB de CV Clas…
|
0.51%
|
|
Trip.com Group Ltd ADR
|
0.51%
|
|
Celltrion Inc
|
0.50%
|
|
Itau Unibanco Holding SA Participating…
|
0.49%
|
|
EM INDEX JPM CUSTODIAN USD
|
0.49%
|
|
Saudi National Bank
|
0.48%
|
|
New Oriental Education & Technology Gro…
|
0.48%
|
|
Baidu Inc ADR
|
0.46%
|
|
America Movil SAB de CV Ordinary Shares…
|
0.45%
|
|
Xiaomi Corp Class B
|
0.44%
|
|
Quanta Computer Inc
|
0.41%
|
|
Mahindra & Mahindra Ltd
|
0.41%
|
|
Li Auto Inc Ordinary Shares - Class A
|
0.41%
|
|
National Bank of Kuwait SAK
|
0.39%
|
|
Ping An Insurance (Group) Co. of China…
|
0.39%
|
|
Sun Pharmaceuticals Industries Ltd
|
0.38%
|
|
Macrotech Developers Ltd
|
0.38%
|
|
EM INDEX HANDELSBANKEN SEK
|
0.37%
|
|
NetEase Inc Ordinary Shares
|
0.37%
|
|
Tata Motors Ltd Class A
|
0.37%
|
|
Wal - Mart de Mexico SAB de CV
|
0.37%
|
|
Axis Bank Ltd
|
0.37%
|
|
Bajaj Finserv Ltd
|
0.34%
|
|
Hindustan Unilever Ltd
|
0.34%
|
|
Hyundai Motor Co
|
0.33%
|
|
Turk Hava Yollari AO
|
0.33%
|
|
KB Financial Group Inc
|
0.33%
|
|
CTBC Financial Holding Co Ltd
|
0.32%
|
|
Power Grid Corp Of India Ltd
|
0.32%
|
|
State Bank of India
|
0.32%
|
|
United Microelectronics Corp
|
0.31%
|
|
PT Bank Rakyat Indonesia (Persero) Tbk…
|
0.30%
|
|
Adani Ports & Special Economic Zone Ltd
|
0.30%
|
|
Kotak Mahindra Bank Ltd
|
0.30%
|
|
Fubon Financial Holdings Co Ltd
|
0.29%
|
|
Maruti Suzuki India Ltd
|
0.29%
|
|
China Merchants Bank Co Ltd Class H
|
0.29%
|
|
ABB India Ltd
|
0.28%
|
|
Eclat Textile Co Ltd
|
0.28%
|
|
Aspeed Technology Inc
|
0.28%
|
|
Bajaj Auto Ltd
|
0.27%
|
|
Siemens Ltd
|
0.27%
|
|
Shinhan Financial Group Co Ltd
|
0.27%
|
|
First Abu Dhabi Bank PJSC
|
0.27%
|
|
NHPC Ltd
|
0.27%
|
|
HCL Technologies Ltd
|
0.27%
|
|
Chunghwa Telecom Co Ltd
|
0.26%
|
|
NAVER Corp
|
0.26%
|
|
Qatar National Bank SAQ
|
0.26%
|
|
Asian Paints Ltd
|
0.26%
|
|
Banco do Brasil SA BB Brasil
|
0.25%
|
|
Alinma Bank
|
0.25%
|
|
Bank Bradesco SA Participating Preferred
|
0.25%
|
|
Samsung SDI Co Ltd
|
0.25%
|
|
DLF Ltd
|
0.25%
|
|
PT Chandra Asri Pacific Tbk
|
0.24%
|
|
Cathay Financial Holding Co Ltd
|
0.24%
|
|
ANTA Sports Products Ltd
|
0.24%
|
|
Weg SA
|
0.24%
|
|
PT Bank Mandiri (Persero) Tbk
|
0.24%
|
|
Grupo Aeroportuario del Pacifico SAB de…
|
0.23%
|
|
Delhivery Ltd
|
0.23%
|
|
Emirates Telecommunications Group Co PJ…
|
0.23%
|
|
Mega Financial Holding Co Ltd
|
0.23%
|
|
Bajaj Finance Ltd
|
0.23%
|
|
LG Display Co Ltd
|
0.23%
|
|
KE Holdings Inc ADR
|
0.23%
|
|
E. Sun Financial Holding Co Ltd
|
0.23%
|
|
Uni-President Enterprises Corp
|
0.22%
|
|
Yuanta Financial Holdings Co Ltd
|
0.22%
|
|
International Container Terminal Servic…
|
0.22%
|
|
Sociedad Quimica Y Minera De Chile SA P…
|
0.22%
|
|
Eicher Motors Ltd
|
0.22%
|
|
Agricultural Bank of China Ltd Class H
|
0.22%
|
|
Gold Fields Ltd
|
0.22%
|
|
Grupo Bimbo SAB de CV Class A
|
0.22%
|
|
Industries Qatar QSC
|
0.22%
|
|
HDFC Bank Ltd
|
0.22%
|
|
Saudi British Bank
|
0.22%
|
|
Adani Green Energy Ltd
|
0.22%
|
|
Lenovo Group Ltd
|
0.21%
|
|
Cosmo Advanced Materials & Technology C…
|
0.21%
|
|
Accton Technology Corp
|
0.21%
|
|
Suzano SA
|
0.21%
|
|
Gruma SAB de CV Class B
|
0.21%
|
|
BOC Hong Kong Holdings Ltd
|
0.20%
|
|
Samvardhana Motherson International Ltd
|
0.20%
|
|
ZTE Corp Class H
|
0.20%
|
|
LG Chem Ltd
|
0.20%
|
|
China Life Insurance Co Ltd Class H
|
0.20%
|
|
Tripod Technology Corp
|
0.20%
|
|
ZTO Express (Cayman) Inc ADR
|
0.20%
|
|
Asustek Computer Inc
|
0.19%
|
|
Grupo Financiero Inbursa SAB de CV Seri…
|
0.19%
|
|
China Resources Land Ltd
|
0.19%
|
|
China Overseas Land & Investment Ltd
|
0.19%
|
|
Tatung Co Ltd
|
0.19%
|
|
Arca Continental SAB de CV
|
0.19%
|
|
Zydus Lifesciences Ltd
|
0.19%
|
|
Riyad Bank
|
0.19%
|
|
Tencent Music Entertainment Group ADR
|
0.19%
|
|
Kuaishou Technology Ordinary Shares - C…
|
0.19%
|
|
CMOC Group Ltd Class H
|
0.19%
|
|
Jumbo SA
|
0.18%
|
|
Country Garden Services Holdings Co Ltd
|
0.18%
|
|
Itausa Investimentos ITAU SA Participat…
|
0.18%
|
|
Standard Bank Group Ltd
|
0.18%
|
|
Chongqing Changan Automobile Co Ltd Cla…
|
0.18%
|
|
Capitec Bank Holdings Ltd
|
0.18%
|
|
Samsung BioLogics Co Ltd
|
0.18%
|
|
Krung Thai Bank PCL
|
0.18%
|
|
Bank Albilad
|
0.18%
|
|
Lupin Ltd
|
0.18%
|
|
WPG Holding Co Ltd
|
0.18%
|
|
Realtek Semiconductor Corp
|
0.18%
|
|
Abu Dhabi Commercial Bank
|
0.18%
|
|
Formosa Plastics Corp
|
0.17%
|
|
LG Energy Solution Ltd
|
0.17%
|
|
China Steel Corp
|
0.17%
|
|
Tata Consumer Products Ltd
|
0.17%
|
|
Etihad Etisalat Co JSC
|
0.17%
|
|
Nan Ya Plastics Corp
|
0.17%
|
|
Cemex SAB de CV
|
0.17%
|
|
Hana Financial Group Inc
|
0.17%
|
|
Firstrand Ltd
|
0.17%
|
|
Emirates NBD PJSC
|
0.17%
|
|
Rumo SA
|
0.17%
|
|
Container Corporation of India Ltd
|
0.17%
|
|
Cipla Ltd
|
0.17%
|
|
Wistron Corp
|
0.16%
|
|
Press Metal Aluminium Holdings Bhd
|
0.16%
|
|
Airports Of Thailand PLC
|
0.16%
|
|
Aurobindo Pharma Ltd
|
0.16%
|
|
Public Bank Bhd
|
0.16%
|
|
Dr Reddy's Laboratories Ltd
|
0.16%
|
|
Vipshop Holdings Ltd ADR
|
0.16%
|
|
Titan Co Ltd
|
0.16%
|
|
One97 Communications Ltd
|
0.16%
|
|
Samsung Fire & Marine Insurance Co Ltd
|
0.16%
|
|
Nestle India Ltd
|
0.15%
|
|
Lotes Co Ltd
|
0.15%
|
|
PICC Property and Casualty Co Ltd Class…
|
0.15%
|
|
Almarai Co
|
0.15%
|
|
Kakao Corp
|
0.15%
|
|
PT Telkom Indonesia (Persero) Tbk Regis…
|
0.15%
|
|
Hotai Motor Co Ltd
|
0.15%
|
|
OTP Bank PLC
|
0.15%
|
|
Hyundai Mobis Co Ltd
|
0.15%
|
|
Saudi Industrial Investment Group
|
0.14%
|
|
Kimberly - Clark de Mexico SAB de CV Cl…
|
0.14%
|
|
Li Ning Co Ltd
|
0.14%
|
|
Banque Saudi Fransi
|
0.14%
|
|
Shenzhou International Group Holdings L…
|
0.14%
|
|
Advantech Co Ltd
|
0.14%
|
|
JD.com Inc Ordinary Shares - Class A
|
0.14%
|
|
Largan Precision Co Ltd
|
0.14%
|
|
Meritz Financial Group
|
0.14%
|
|
Divi's Laboratories Ltd
|
0.14%
|
|
Shree Cement Ltd
|
0.14%
|
|
Synnex Technology International Corp
|
0.14%
|
|
Nedbank Group Ltd
|
0.14%
|
|
CCR SA
|
0.14%
|
|
Charoen Pokphand Foods PCL
|
0.13%
|
|
Godrej Consumer Products Ltd
|
0.13%
|
|
Tech Mahindra Ltd
|
0.13%
|
|
Qatar Islamic Bank QPSC
|
0.13%
|
|
LG Electronics Inc
|
0.13%
|
|
Pegasus Hava Tasimaciligi AS
|
0.13%
|
|
Samsung Life Insurance Co Ltd
|
0.13%
|
|
Aspen Pharmacare Holdings Ltd
|
0.13%
|
|
Energisa SA Units Cons of 1 Sh ' 4 Pfd…
|
0.13%
|
|
China Pacific Insurance (Group) Co Ltd…
|
0.13%
|
|
Natura &Co Holding SA Ordinary Shares
|
0.13%
|
|
First Financial Holding Co Ltd
|
0.13%
|
|
H World Group Ltd ADR
|
0.13%
|
|
Acer Inc
|
0.13%
|
|
Sinopharm Group Co Ltd
|
0.12%
|
|
Zhejiang Dahua Technology Co Ltd Class A
|
0.12%
|
|
Evergreen Marine Corp (Taiwan) Ltd
|
0.12%
|
|
Clicks Group Ltd
|
0.12%
|
|
Micro-Star International Co Ltd
|
0.12%
|
|
MTN Group Ltd
|
0.12%
|
|
KakaoBank Corp
|
0.12%
|
|
Bid Corp Ltd
|
0.12%
|
|
InterGlobe Aviation Ltd
|
0.12%
|
|
Taiwan Cooperative Financial Holding Co…
|
0.12%
|
|
Formosa Chemicals & Fibre Corp
|
0.12%
|
|
SinoPac Financial Holdings Co Ltd
|
0.12%
|
|
Avenue Supermarts Ltd
|
0.11%
|
|
EM INDEX HANDELSBANKEN NOK
|
0.11%
|
|
Intouch Holdings PCL
|
0.11%
|
|
Woolworths Holdings Ltd
|
0.11%
|
|
DB Insurance Co Ltd
|
0.11%
|
|
B3 SA - Brasil Bolsa Balcao
|
0.11%
|
|
Marico Ltd
|
0.11%
|
|
Wipro Ltd
|
0.11%
|
|
UPL Ltd
|
0.11%
|
|
Ooredoo QSC
|
0.11%
|
|
Bank of Baroda
|
0.11%
|
|
Banco BTG Pactual S.A. Units Cons of 1…
|
0.11%
|
|
Sanlam Ltd
|
0.11%
|
|
Empresas CMPC SA
|
0.11%
|
|
Genscript Biotech Corp Class H
|
0.11%
|
|
Central Pattana PCL
|
0.11%
|
|
Samsung Electro-Mechanics Co Ltd
|
0.11%
|
|
Grupo Aeroportuario del Sureste SAB de…
|
0.11%
|
|
AUO Corp
|
0.11%
|
|
PT Kalbe Farma Tbk
|
0.11%
|
|
Malayan Banking Bhd
|
0.11%
|
|
Ecopro BM Co Ltd Ordinary Shares
|
0.10%
|
|
Haier Smart Home Co Ltd Class H
|
0.10%
|
|
Pidilite Industries Ltd
|
0.10%
|
|
Komercni Banka AS
|
0.10%
|
|
Colgate-Palmolive (India) Ltd
|
0.10%
|
|
Beijing Roborock Technology Co Ltd Clas…
|
0.10%
|
|
Nongfu Spring Co Ltd Class H Ordinary S…
|
0.10%
|
|
Hellenic Telecommunication Organization…
|
0.10%
|
|
Asmedia Technology Inc
|
0.10%
|
|
Sime Darby Bhd
|
0.10%
|
|
Thai Union Group PCL
|
0.10%
|
|
Weichai Power Co Ltd Class H
|
0.10%
|
|
China Development Financial Holding Corp
|
0.10%
|
|
Ecopro Co Ltd
|
0.10%
|
|
Taishin Financial Holdings Co Ltd
|
0.10%
|
|
Wuxi AppTec Co Ltd
|
0.10%
|
|
Lite-On Technology Corp
|
0.10%
|
|
REC Ltd
|
0.10%
|
|
The Shanghai Commercial and Savings Bank
|
0.10%
|
|
Wiwynn Corp Ordinary Shares
|
0.10%
|
|
SK Telecom Co Ltd
|
0.10%
|
|
KCE Electronics PCL
|
0.10%
|
|
Hyundai Glovis Co Ltd
|
0.10%
|
|
Wus Printed Circuit (Kunshan) Co Ltd Cl…
|
0.10%
|
|
PT Bank Negara Indonesia (Persero) Tbk…
|
0.10%
|
|
Mesaieed Petrochemical Holding Company…
|
0.10%
|
|
Compal Electronics Inc
|
0.10%
|
|
Korea Zinc Co Ltd
|
0.09%
|
|
China Citic Bank Corp Ltd Class H
|
0.09%
|
|
Falabella SA
|
0.09%
|
|
Grupo Elektra SAB de CV
|
0.09%
|
|
MINISO Group Holding Ltd
|
0.09%
|
|
China Yangtze Power Co Ltd Class A
|
0.09%
|
|
Bidvest Group Ltd
|
0.09%
|
|
SBI Life Insurance Company Limited
|
0.09%
|
|
Bank of Communications Co Ltd Class H
|
0.09%
|
|
JD Logistics Inc
|
0.09%
|
|
LG Innotek Co Ltd
|
0.09%
|
|
Advanced Info Service PCL
|
0.09%
|
|
Sime Darby Plantation Bhd
|
0.09%
|
|
WuXi Biologics (Cayman) Inc
|
0.09%
|
|
Taiwan Mobile Co Ltd
|
0.09%
|
|
TVS Motor Co Ltd
|
0.09%
|
|
Jarir Marketing Co
|
0.09%
|
|
China Merchants Bank Co Ltd Class A
|
0.09%
|
|
Mobile Telecommunications Co KSC
|
0.09%
|
|
Chailease Holding Co Ltd
|
0.09%
|
|
CIMB Group Holdings Bhd
|
0.09%
|
|
Companhia De Saneamento Basico Do Estad…
|
0.09%
|
|
Sendas Distribuidora SA Ordinary Shares
|
0.09%
|
|
Asia Vital Components Co Ltd
|
0.09%
|
|
Fibra Uno Administracion SA de CV Certi…
|
0.09%
|
|
Bank Bradesco SA
|
0.09%
|
|
Advanced Petrochemical Co
|
0.08%
|
|
Central Retail Corp PCL
|
0.08%
|
|
Bosch Ltd
|
0.08%
|
|
Pegatron Corp
|
0.08%
|
|
Wonik Ips Co Ltd
|
0.08%
|
|
Postal Savings Bank Of China Co Ltd Shs…
|
0.08%
|
|
Shanghai Lujiazui Finance & Trade Zone…
|
0.08%
|
|
GlobalWafers Co Ltd
|
0.08%
|
|
Beijing-Shanghai High Speed Railway Co…
|
0.08%
|
|
Eurobank Ergasias Services And Holdings…
|
0.08%
|
|
Energy Absolute PCL
|
0.08%
|
|
Uni-President China Holdings Ltd
|
0.08%
|
|
PT Charoen Pokphand Indonesia Tbk
|
0.08%
|
|
Novatek Microelectronics Corp
|
0.08%
|
|
The Commercial Bank (Q.S.C.)
|
0.08%
|
|
Embassy Office Parks REIT
|
0.08%
|
|
Hua Nan Financial Holdings Co Ltd
|
0.08%
|
|
Kumba Iron Ore Ltd
|
0.08%
|
|
Inventec Corp
|
0.08%
|
|
Boubyan Bank KSC
|
0.08%
|
|
China Tower Corp Ltd Ordinary Shares…
|
0.08%
|
|
Woori Financial Group Inc
|
0.08%
|
|
Zhangzhou Pientzehuang Pharmaceutical C…
|
0.08%
|
|
Catcher Technology Co Ltd
|
0.08%
|
|
Bangkok Expressway and Metro PCL
|
0.08%
|
|
Coca-Cola Femsa SAB de CV CPO Terms:3 S…
|
0.08%
|
|
Orion Corp (Spin Co)
|
0.08%
|
|
Posco DX Co Ltd
|
0.08%
|
|
Trina Solar Co Ltd Class A
|
0.08%
|
|
Suzlon Energy Ltd
|
0.07%
|
|
CITIC Securities Co Ltd Class H
|
0.07%
|
|
SM Prime Holdings Inc
|
0.07%
|
|
Bupa Arabia for Cooperative Insurance Co
|
0.07%
|
|
Full Truck Alliance Co Ltd ADR
|
0.07%
|
|
SM Investments Corp
|
0.07%
|
|
Aldar Properties PJSC
|
0.07%
|
|
Yes Bank Ltd
|
0.07%
|
|
Sunny Optical Technology (Group) Co Ltd
|
0.07%
|
|
Ingenic Semiconductor Co Ltd Class A
|
0.07%
|
|
Hangzhou Great Star Industrial Co Ltd C…
|
0.07%
|
|
Powertech Technology Inc
|
0.07%
|
|
Commercial International Bank - Egypt C…
|
0.07%
|
|
E-MART Inc
|
0.07%
|
|
Yuhan Corp
|
0.07%
|
|
Berli Jucker PCL
|
0.07%
|
|
Phison Electronics Corp
|
0.07%
|
|
Far EasTone Telecommunications Co Ltd
|
0.07%
|
|
Jiangsu Yoke Technology Co Ltd Class A
|
0.07%
|
|
Zhuzhou CRRC Times Electric Co Ltd Clas…
|
0.07%
|
|
AmorePacific Corp
|
0.07%
|
|
Havells India Ltd
|
0.07%
|
|
Universal Robina Corp
|
0.07%
|
|
Absa Group Ltd
|
0.07%
|
|
ICICI Prudential Life Insurance Company…
|
0.07%
|
|
Sino-American Silicon Products Inc
|
0.07%
|
|
Lojas Renner SA
|
0.07%
|
|
Localiza Rent A Car SA
|
0.07%
|
|
TOA Paint (Thailand) PCL
|
0.07%
|
|
Multiplan Empreendimentos Imobiliarios…
|
0.07%
|
|
SBI Cards and Payment Services Ltd Ordi…
|
0.07%
|
|
Samsung SDS Co Ltd
|
0.07%
|
|
Pangang Group Vanadium & Titanium Resou…
|
0.07%
|
|
Longfor Group Holdings Ltd
|
0.06%
|
|
LB Group Co Ltd Class A
|
0.06%
|
|
Ayala Land Inc
|
0.06%
|
|
Land and Houses PCL
|
0.06%
|
|
Jiangsu Hengrui Pharmaceuticals Co Ltd…
|
0.06%
|
|
Turkiye Is Bankasi AS Class C
|
0.06%
|
|
BeiGene Ltd ADR
|
0.06%
|
|
Want Want China Holdings Ltd
|
0.06%
|
|
Hyundai Motor Co Participating Preferred
|
0.06%
|
|
China Literature Ltd Ordinary Shares
|
0.06%
|
|
BB Seguridade Participacoes SA
|
0.06%
|
|
LG Chem Ltd Participating Preferred
|
0.06%
|
|
Nu Holdings Ltd Ordinary Shares Class A
|
0.06%
|
|
Wanhua Chemical Group Co Ltd Class A
|
0.06%
|
|
Carabao Group PCL
|
0.06%
|
|
Terna Energy SA
|
0.06%
|
|
Poly Property Services Co Ltd Class H
|
0.06%
|
|
LG H&H
|
0.06%
|
|
China Railway Group Ltd Class H
|
0.06%
|
|
Dabur India Ltd
|
0.06%
|
|
F&F Co Ltd
|
0.06%
|
|
Smart Gunes Teknolojileri
|
0.06%
|
|
Zhejiang Expressway Co Ltd Class H
|
0.06%
|
|
Global Unichip Corp
|
0.06%
|
|
Klabin SA Ctf de Deposito de Acoes Cons…
|
0.06%
|
|
Page Industries Ltd
|
0.06%
|
|
Impala Platinum Holdings Ltd
|
0.06%
|
|
BanColombia SA Participating Preferred
|
0.06%
|
|
Petronas Chemicals Group Bhd
|
0.06%
|
|
Agility Public Warehousing Co
|
0.06%
|
|
Torrent Pharmaceuticals Ltd
|
0.06%
|
|
Cia Energetica DE Minas Gerais - Cemig…
|
0.06%
|
|
Telefonica Brasil SA
|
0.05%
|
|
Industrias Penoles SAB de CV
|
0.05%
|
|
HMM
|
0.05%
|
|
The People's Insurance Co (Group) of Ch…
|
0.05%
|
|
Chicony Electronics Co Ltd
|
0.05%
|
|
Hansoh Pharmaceutical Group Co Ltd
|
0.05%
|
|
Pou Chen Corp
|
0.05%
|
|
Will Semiconductor Co Ltd Shanghai Clas…
|
0.05%
|
|
Far Eastern New Century Corp
|
0.05%
|
|
Koza Altin Izletmeleri AS
|
0.05%
|
|
China Securities Co Ltd Class A
|
0.05%
|
|
XP Inc Class A
|
0.05%
|
|
Nanya Technology Corp
|
0.05%
|
|
Hero MotoCorp Ltd
|
0.05%
|
|
ICICI Lombard General Insurance Co Ltd
|
0.05%
|
|
Indus Towers Ltd Ordinary Shares
|
0.05%
|
|
Godrej Properties Ltd
|
0.05%
|
|
Innolux Corp
|
0.05%
|
|
Guangzhou Baiyun International Airport…
|
0.05%
|
|
China Greatwall Technology Group Co Ltd…
|
0.05%
|
|
Hugel Inc
|
0.05%
|
|
Highwealth Construction Corp
|
0.05%
|
|
Home Product Center PCL
|
0.05%
|
|
Malaysia Airports Holdings Bhd
|
0.05%
|
|
Taiwan Business Bank
|
0.05%
|
|
KT Corp
|
0.05%
|
|
Banco Santander (Brasil) SA Units Cons…
|
0.05%
|
|
Taiwan High Speed Rail Corp
|
0.05%
|
|
Sibanye Stillwater Ltd Ordinary Shares
|
0.05%
|
|
Siam Cement PCL
|
0.05%
|
|
Xinyi Solar Holdings Ltd
|
0.05%
|
|
CJ Corp Ordinary Shares
|
0.05%
|
|
By-health Co Ltd Class A
|
0.05%
|
|
PagSeguro Digital Ltd Class A
|
0.05%
|
|
Turkcell Iletisim Hizmetleri AS
|
0.05%
|
|
IEIT Systems Co Ltd Class A
|
0.05%
|
|
Sichuan Chuantou Energy Co Ltd Class A
|
0.05%
|
|
Yapi Ve Kredi Bankasi AS
|
0.05%
|
|
China Merchants Port Holdings Co Ltd
|
0.05%
|
|
HDFC Life Insurance Company Limited
|
0.05%
|
|
PT Indofood CBP Sukses Makmur Tbk
|
0.05%
|
|
SK Bioscience Co Ltd
|
0.05%
|
|
GS Engineering & Construction Corp
|
0.05%
|
|
China National Nuclear Power Co Ltd Cla…
|
0.05%
|
|
Shanghai Fosun Pharmaceutical (Group) C…
|
0.05%
|
|
Chang Hwa Commercial Bank Ltd
|
0.05%
|
|
BDO Unibank Inc
|
0.05%
|
|
SCB X PCL
|
0.05%
|
|
Vodacom Group Ltd
|
0.05%
|
|
Win Semiconductors Corp
|
0.05%
|
|
Hanmi Pharm Co Ltd
|
0.05%
|
|
Hiwin Technologies Corp
|
0.05%
|
|
Britannia Industries Ltd
|
0.05%
|
|
Equatorial Energia SA
|
0.05%
|
|
DL E&C Co Ltd Ordinary Shares
|
0.05%
|
|
China Northern Rare Earth (Group) High…
|
0.05%
|
|
Discovery Ltd
|
0.05%
|
|
LTIMindtree Ltd
|
0.05%
|
|
Anglo American Platinum Ltd
|
0.05%
|
|
Is Gayrimenkul Yatirim Ortakligi AS
|
0.05%
|
|
Winbond Electronics Corp
|
0.04%
|
|
Guangdong Haid Group Co Ltd Class A
|
0.04%
|
|
IOI Corp Bhd
|
0.04%
|
|
Vanguard International Semiconductor Co…
|
0.04%
|
|
Masraf Al Rayan QSC Shs Partly paid
|
0.04%
|
|
China State Construction Engineering Co…
|
0.04%
|
|
Tingyi (Cayman Islands) Holding Corp
|
0.04%
|
|
Daewoo Engineering & Construction Co Ltd
|
0.04%
|
|
Haier Smart Home Co Ltd Class A
|
0.04%
|
|
Osotspa PCL
|
0.04%
|
|
BTS Group Holdings PLC
|
0.04%
|
|
Minor International PCL
|
0.04%
|
|
Shanghai Fudan Microelectronics Group C…
|
0.04%
|
|
NIO Inc ADR
|
0.04%
|
|
Guangzhou Automobile Group Co Ltd Class…
|
0.04%
|
|
Huagong Tech Co Ltd Class A
|
0.04%
|
|
Shanghai MicroPort MedBot (Group) Co Lt…
|
0.04%
|
|
Centrais Eletricas Brasileiras SA
|
0.04%
|
|
Lufax Holding Ltd ADR
|
0.04%
|
|
Luxshare Precision Industry Co Ltd Clas…
|
0.04%
|
|
Shin Kong Financial Holding Co Ltd
|
0.04%
|
|
CJ CheilJedang Corp
|
0.04%
|
|
Dogus Otomotiv Servis Ve Tic AS
|
0.04%
|
|
BanColombia SA
|
0.04%
|
|
Biocon Ltd
|
0.04%
|
|
China Airlines Ltd
|
0.04%
|
|
Ford Otomotiv Sanayi AS
|
0.04%
|
|
Hanssem Co Ltd
|
0.04%
|
|
Ruentex Development Co Ltd
|
0.04%
|
|
Innovent Biologics Inc
|
0.04%
|
|
Eva Airways Corp
|
0.04%
|
|
Wangfujing Group Co Ltd Class A
|
0.04%
|
|
CSC Financial Co Ltd Registered Shs -H…
|
0.04%
|
|
Hyundai Motor Co Participating Preferred
|
0.04%
|
|
QL Resources Bhd
|
0.04%
|
|
Power Finance Corp Ltd
|
0.04%
|
|
Axiata Group Bhd
|
0.04%
|
|
Unigroup Guoxin Microelectronics Co Ltd…
|
0.04%
|
|
Zhongsheng Group Holdings Ltd
|
0.04%
|
|
China Galaxy Securities Co Ltd
|
0.04%
|
|
Industrial Bank of Korea
|
0.04%
|
|
Guangzhou Baiyunshan Pharmaceutical Hol…
|
0.04%
|
|
Oneness Biotech Co Ltd
|
0.04%
|
|
Anadolu Isuzu Otomotiv Sanayi Ve Ticare…
|
0.04%
|
|
Easyhome New Retail Group Co Ltd Class A
|
0.04%
|
|
OUTsurance Group Ltd
|
0.04%
|
|
SG Micro Corp Class A
|
0.04%
|
|
Nestle Malaysia Bhd
|
0.04%
|
|
Coway
|
0.04%
|
|
Hyundai Autoever Corp
|
0.04%
|
|
Interconexion Electrica SA ESP
|
0.04%
|
|
PPB Group Bhd
|
0.04%
|
|
Fuyao Glass Industry Group Co Ltd Shs…
|
0.04%
|
|
Shanghai Putailai New Energy Technology…
|
0.03%
|
|
Hyosung Advanced Materials Co Ltd Ordin…
|
0.03%
|
|
Zhen Ding Technology Holding Ltd
|
0.03%
|
|
Beijing Shiji Information Technology Co…
|
0.03%
|
|
Inner Mongolia Yili Industrial Group Co…
|
0.03%
|
|
Yageo Corp
|
0.03%
|
|
Feng Tay Enterprises Co Ltd
|
0.03%
|
|
Turkiye Sise ve Cam Fabrikalari AS
|
0.03%
|
|
StoneCo Ltd Class A
|
0.03%
|
|
Yunnan Baiyao Group Co Ltd Class A
|
0.03%
|
|
Merida Industry Co Ltd
|
0.03%
|
|
Chroma Ate Inc
|
0.03%
|
|
Foxconn Industrial Internet Co Ltd Clas…
|
0.03%
|
|
China Railway Group Ltd Class A
|
0.03%
|
|
Hanon Systems
|
0.03%
|
|
Linde India Ltd
|
0.03%
|
|
Hankook Tire & Technology Co Ltd
|
0.03%
|
|
kakaopay Corp Ordinary Shares
|
0.03%
|
|
APL Apollo Tubes Ltd
|
0.03%
|
|
HL Mando Corp
|
0.03%
|
|
Kingsoft Corp Ltd
|
0.03%
|
|
Ping An Insurance (Group) Co. of China…
|
0.03%
|
|
LONGi Green Energy Technology Co Ltd Cl…
|
0.03%
|
|
Agility Global PLC
|
0.03%
|
|
Hengan International Group Co Ltd
|
0.03%
|
|
Macronix International Co Ltd
|
0.03%
|
|
Shanghai Pharmaceuticals Holding Co Ltd…
|
0.03%
|
|
Taiwan Fertilizer Co Ltd
|
0.03%
|
|
HDFC Asset Management Co Ltd
|
0.03%
|
|
Hua Hong Semiconductor Ltd Shs Unitary…
|
0.03%
|
|
Procter & Gamble Hygiene and Health Car…
|
0.03%
|
|
HANJIN KAL Corp
|
0.03%
|
|
Weichai Power Co Ltd Class A
|
0.03%
|
|
Piraeus Financial Holdings SA
|
0.03%
|
|
Supreme Industries Ltd
|
0.03%
|
|
CJ Logistics Corp
|
0.03%
|
|
Kasikornbank Public Co Ltd
|
0.03%
|
|
Rede d or Sao Luiz SA Ordinary Shares
|
0.03%
|
|
Foshan Haitian Flavouring and Food Co L…
|
0.03%
|
|
China Everbright Bank Co Ltd Class H
|
0.03%
|
|
Hong Leong Bank Bhd
|
0.03%
|
|
Dubai Islamic Bank PJSC
|
0.03%
|
|
Tata Communications Ltd
|
0.03%
|
|
Shanghai RAAS Blood Products Co Ltd Cla…
|
0.03%
|
|
PT Goto Gojek Tokopedia Tbk
|
0.03%
|
|
Tongcheng Travel Holdings Ltd
|
0.03%
|
|
Ningbo Zhoushan Port Co Ltd Class A
|
0.03%
|
|
Jonjee Hi-Tech Industrial and Commercia…
|
0.03%
|
|
SK Biopharmaceuticals Co Ltd Ordinary S…
|
0.03%
|
|
Hyundai Engineering & Construction Co L…
|
0.03%
|
|
Gold Circuit Electronics Ltd
|
0.03%
|
|
Zhejiang Nhu Co Ltd Class A
|
0.03%
|
|
China Merchants Shekou Industrial Zone…
|
0.03%
|
|
Air China Ltd Class H
|
0.03%
|
|
Shanghai International Airport Co Ltd C…
|
0.03%
|
|
Oppein Home Group Inc Class A
|
0.03%
|
|
BNK Financial Group Inc
|
0.03%
|
|
Mahindra & Mahindra Financial Services…
|
0.03%
|
|
Walsin Technology Corp
|
0.03%
|
|
ENGIE Brasil Energia SA
|
0.03%
|
|
Sasa Polyester Sanayi AS
|
0.03%
|
|
Zhejiang Dingli Machinery Co Ltd Class A
|
0.03%
|
|
Shanghai International Port (Group) Co…
|
0.03%
|
|
Shennan Circuits Co Ltd Class A
|
0.03%
|
|
China Vanke Co Ltd Class H
|
0.02%
|
|
Hyundai Steel Co
|
0.02%
|
|
Coca Cola Icecek AS
|
0.02%
|
|
Kingdee International Software Group Co…
|
0.02%
|
|
Vestel Elektronik Sanayi Ve Ticaret AS
|
0.02%
|
|
Shenzhen Dynanonic Co Ltd Class A
|
0.02%
|
|
Sinotrans Ltd Class A
|
0.02%
|
|
Aydem Yenilenebilir Enerji AS Ordinary…
|
0.02%
|
|
LG Uplus Corp
|
0.02%
|
|
Orbia Advance Corp SAB de CV
|
0.02%
|
|
Beijing E-hualu Information Technology…
|
0.02%
|
|
Amlogic (Shanghai) Co Ltd Class A
|
0.02%
|
|
Zai Lab Ltd ADR Repr 1 Shs
|
0.02%
|
|
Dalmia Bharat Ltd
|
0.02%
|
|
Gamuda Bhd
|
0.02%
|
|
L&T Technology Services Ltd
|
0.02%
|
|
Hanwha Solutions Corp
|
0.02%
|
|
Enel Americas SA
|
0.02%
|
|
Shanghai Yuyuan Tourist Mart (Group) Co…
|
0.02%
|
|
Nan Ya Printed Circuit Board Corp
|
0.02%
|
|
Jiangsu Hengli Hydraulic Co Ltd Class A
|
0.02%
|
|
China Minsheng Banking Corp Ltd Class H
|
0.02%
|
|
China National Chemical Engineering Co…
|
0.02%
|
|
GF Securities Co Ltd Shs -H- Unitary 14…
|
0.02%
|
|
Magazine Luiza SA
|
0.02%
|
|
Foxconn Technology Co Ltd
|
0.02%
|
|
Enel Chile SA
|
0.02%
|
|
Lens Technology Co Ltd Class A
|
0.02%
|
|
Schaeffler India Ltd
|
0.02%
|
|
KCC Corp
|
0.02%
|
|
KEPCO Plant Service & Engineering Co Ltd
|
0.02%
|
|
Hyundai Fire & Marine Insurance Co Ltd
|
0.02%
|
|
momo.com Inc
|
0.02%
|
|
Asymchem Laboratories Tianjin Co Ltd Cl…
|
0.02%
|
|
Shanghai M&G Stationery Inc Class A
|
0.02%
|
|
Huayu Automotive Systems Co Ltd Class A
|
0.02%
|
|
Han's Laser Technology Industry Group C…
|
0.02%
|
|
SCG Packaging PCL
|
0.02%
|
|
Yealink Network Technology Corp Ltd Cla…
|
0.02%
|
|
New Hope Liuhe Co Ltd Class A
|
0.02%
|
|
China Jushi Co Ltd Class A
|
0.02%
|
|
Changchun High and New Technology Indus…
|
0.02%
|
|
Hapvida Participacoes Investimento SA O…
|
0.02%
|
|
TMBThanachart Bank PCL
|
0.02%
|
|
True Corp PCL
|
0.02%
|
|
S-1 Corp
|
0.02%
|
|
Atacadao SA
|
0.02%
|
|
PT Unilever Indonesia Tbk
|
0.02%
|
|
Zhejiang Huahai Pharmaceutical Co Ltd C…
|
0.02%
|
|
Netmarble Corp
|
0.02%
|
|
Risen Energy Co Ltd Class A
|
0.02%
|
|
ZTE Corp Class A
|
0.02%
|
|
Giga Device Semiconductor Inc Class A
|
0.02%
|
|
Tongkun Group Co Ltd Class A
|
0.02%
|
|
Powerchip Semiconductor Manufacturing C…
|
0.02%
|
|
China Vanke Co Ltd Class A
|
0.02%
|
|
Zhejiang Chint Electrics Co Ltd Class A
|
0.02%
|
|
Greentown China Holdings Ltd
|
0.02%
|
|
Zhejiang Supor Co Ltd Class A
|
0.02%
|
|
Unimicron Technology Corp
|
0.02%
|
|
Mirae Asset Securities Co., Ltd.
|
0.02%
|
|
Cholamandalam Investment and Finance Co…
|
0.02%
|
|
Honeywell Automation India Ltd
|
0.02%
|
|
Shanghai Electric Group Co Ltd Class A
|
0.02%
|
|
Lotte Shopping Co Ltd
|
0.02%
|
|
Flat Glass Group Co Ltd Shs -H- Reg S
|
0.02%
|
|
True Corp PCL
|
0.02%
|
|
New China Life Insurance Co Ltd Class H
|
0.02%
|
|
Jafron Biomedical Co Ltd Class A
|
0.02%
|
|
CPFL Energia SA
|
0.02%
|
|
Zhongji Innolight Co Ltd Class A
|
0.02%
|
|
Ganfeng Lithium Group Co Ltd
|
0.02%
|
|
Yunnan Energy New Material Co Ltd Class…
|
0.02%
|
|
ZhongAn Online P&C Insurance Co Ltd Ord…
|
0.01%
|
|
Shanghai Pudong Development Bank Co Ltd…
|
0.01%
|
|
Neoenergia SA
|
0.01%
|
|
Arcelik AS
|
0.01%
|
|
PT Semen Indonesia (Persero) Tbk
|
0.01%
|
|
Country Garden Holdings Co Ltd
|
0.01%
|
|
China Jinmao Holdings Group Ltd
|
0.01%
|
|
Guangzhou Shiyuan Electronic Technology…
|
0.01%
|
|
Fangda Carbon New Material Co Ltd Class…
|
0.01%
|
|
EM INDEX JPM CUSTODIAN USD MORC
|
0.01%
|
|
EM INDEX JPM CUSTODIAN EUR
|
0.01%
|
|
GDS Holdings Ltd ADR
|
0.01%
|
|
China Feihe Ltd Ordinary Shares
|
0.01%
|
|
Saudi Kayan Petrochemical Co
|
0.01%
|
|
China Southern Airlines Co Ltd Class H
|
0.01%
|
|
PT Elang Mahkota Teknologi Tbk
|
0.01%
|
|
Shanghai Electric Group Co Ltd Class H
|
0.01%
|
|
Cia Energetica DE Minas Gerais - Cemig
|
0.01%
|
|
SK Chemicals Co Ltd Ordinary Shares
|
0.01%
|
|
Jiangxi Copper Co Ltd Class H
|
0.01%
|
|
Maxis Bhd
|
0.01%
|
|
PT Indosat Tbk Class B
|
0.01%
|
|
Chongqing Zhifei Biological Products Co…
|
0.01%
|
|
Hengyi Petrochemical Co Ltd Class A
|
0.01%
|
|
PT Indocement Tunggal Prakarsa Tbk
|
0.01%
|
|
PT Indah Kiat Pulp & Paper Tbk
|
0.01%
|
|
Seazen Holdings Co Ltd Class A
|
0.01%
|
|
NH Investment & Securities Co Ltd
|
0.01%
|
|
Dong-E-E-Jiao Co Ltd Class A
|
0.01%
|
|
Shandong Weigao Group Medical Polymer C…
|
0.01%
|
|
Apollo Hospitals Enterprise Ltd
|
0.01%
|
|
EVE Energy Co Ltd Class A
|
0.01%
|
|
Delta Electronics (Thailand) PCL
|
0.01%
|
|
Ulker Biskuvi Sanayi AS
|
0.01%
|
|
Borusan Birlesik Boru Fabrikalari Sanay…
|
0.01%
|
|
PT Barito Pacific Tbk
|
0.01%
|
|
Ningbo Tuopu Group Co Ltd Class A
|
0.01%
|
|
JD Health International Inc
|
0.01%
|
|
Fujian Sunner Development Co Ltd Class A
|
0.01%
|
|
Chunbo Co Ltd Ordinary Shares
|
0.01%
|
|
Yihai Kerry Arawana Holdings Co Ltd Cla…
|
0.01%
|
|
China Eastern Airlines Corp Ltd Class H
|
0.01%
|
|
TISCO Financial Group PCL
|
0.01%
|
|
Hangzhou First Applied Material Co Ltd…
|
0.01%
|
|
Kakao Games Corp Ordinary Shares
|
0.01%
|
|
Indorama Ventures PCL
|
0.01%
|
|
Weibo Corp ADR
|
0.01%
|
|
Beijing Enterprises Water Group Ltd
|
0.01%
|
|
CITIC Securities Co Ltd Class A
|
0.01%
|
|
Yulon Motor Co Ltd
|
0.01%
|
|
China Hongqiao Group Ltd
|
0.01%
|
|
Siam Global House PCL
|
0.01%
|
|
Sunwoda Electronic Co Ltd Class A
|
0.01%
|
|
Industrial Bank Co Ltd Class A
|
0.01%
|
|
Cheng Shin Rubber Industry Co Ltd
|
0.01%
|
|
Focus Media Information Technology Co L…
|
0.01%
|
|
Samsung Card Co Ltd
|
0.01%
|
|
China Life Insurance Co Ltd Class A
|
0.01%
|
|
Samsung Securities Co Ltd
|
0.01%
|
|
MingYang Smart Energy Group Ltd Class A
|
0.01%
|
|
Krungthai Card PCL
|
0.01%
|
|
Metropolitan Bank & Trust Co
|
0.01%
|
|
Chongqing Rural Commercial Bank Co Ltd…
|
0.01%
|
|
Wingtech Technology Co Ltd Class A
|
0.01%
|
|
Hyundai Department Store Co Ltd
|
0.01%
|
|
Jiangsu Yuyue Medical Equipment And Sup…
|
0.01%
|
|
LG Electronics Inc Participating Prefer…
|
0.01%
|
|
EM INDEX JPM CUSTODIAN TRY
|
0.01%
|
|
Enerjisa Enerji AS
|
0.01%
|
|
China Resources Mixc Lifestyle Services…
|
0.01%
|
|
Formosa Sumco Technology Corp
|
0.01%
|
|
TCL Zhonghuan Renewable Energy Technolo…
|
0.01%
|
|
Info Edge (India) Ltd
|
0.01%
|
|
Shenzhen Hepalink Pharmaceutical Group…
|
0.01%
|
|
Tofas Turk Otomobil Fabrikasi AS
|
0.01%
|
|
Baoshan Iron & Steel Co Ltd Class A
|
0.01%
|
|
JA Solar Technology Co Ltd Class A
|
0.01%
|
|
Shenzhen Inovance Technology Co Ltd Cla…
|
0.01%
|
|
Bank of Communications Co Ltd Class A
|
0.01%
|
|
China Eastern Airlines Corp Ltd Class A
|
0.01%
|
|
Emaar Properties PJSC
|
0.01%
|
|
Voltas Ltd
|
0.01%
|
|
Celltrion Pharm Inc
|
0.01%
|
|
Bank Of Nanjing Co Ltd Class A
|
0.01%
|
|
37 Interactive Entertainment Network Te…
|
0.01%
|
|
Pharmaron Beijing Co Ltd Ordinary Share…
|
0.01%
|
|
Angang Steel Co Ltd Class H
|
0.01%
|
|
Shandong Gold Mining Co Ltd Ordinary Sh…
|
0.01%
|
|
Muyuan Foods Co Ltd Class A
|
0.01%
|
|
CelcomDigi Bhd
|
0.01%
|
|
Avary Holding (Shenzhen) Co Ltd Class A
|
0.01%
|
|
Asset World Corp PCL
|
0.01%
|
|
Hyundai Elevator Co Ltd
|
0.01%
|
|
Petkim Petrokimya Holding AS
|
0.01%
|
|
Pharmaron Beijing Co Ltd Class A
|
0.01%
|
|
Guangzhou Baiyunshan Pharmaceutical Hol…
|
0.01%
|
|
Huaxi Securities Co Ltd Class A
|
0.01%
|
|
Dongfeng Motor Group Co Ltd Class H
|
0.01%
|
|
Haitong Securities Co Ltd Class H
|
0.01%
|
|
Sany Heavy Industry Co Ltd Class A
|
0.00%
|
|
Walvax Biotechnology Co Ltd Class A
|
0.00%
|
|
NCsoft Corp
|
0.00%
|
|
Shengyi Technology Co Ltd Class A
|
0.00%
|
|
China Galaxy Securities Co Ltd Class A
|
0.00%
|
|
Bandhan Bank Ltd
|
0.00%
|
|
Korean Air Lines Co Ltd
|
0.00%
|
|
Autohome Inc ADR
|
0.00%
|
|
Shriram Finance Ltd
|
0.00%
|
|
Migros Turk TAS
|
0.00%
|
|
BBMG Corp Class A
|
0.00%
|
|
Chongqing Rural Commercial Bank Co Ltd…
|
0.00%
|
|
Faw Jiefang Group Co Ltd Class A
|
0.00%
|
|
Ganfeng Lithium Group Co Ltd Class A
|
0.00%
|
|
CMOC Group Ltd Class A
|
0.00%
|
|
IS Yatirim Menkul Degerler AS
|
0.00%
|
|
Jollibee Foods Corp
|
0.00%
|
|
Rongsheng Petro Chemical Co Ltd Class A
|
0.00%
|
|
Henan Shuanghui Investment & Developmen…
|
0.00%
|
|
Sahara International Petrochemical Co
|
0.00%
|
|
Orient Securities Co Ltd -H- Shs Unitar…
|
0.00%
|
|
Zheshang Securities Co Ltd Class A
|
0.00%
|
|
YTO Express Group Co Ltd Class A
|
0.00%
|
|
Guotai Junan Securities Co Ltd Register…
|
0.00%
|
|
Flat Glass Group Co Ltd Class A
|
0.00%
|
|
Shandong Linglong Tyre Co Ltd Class A
|
0.00%
|
|
Soulbrain Co Ltd Ordinary Shares
|
0.00%
|
|
China Lesso Group Holdings Ltd
|
0.00%
|
|
Bajaj Holdings and Investment Ltd
|
0.00%
|
|
Eregli Demir Ve Celik Fabrikalari TAS
|
0.00%
|
|
Qatar International Islamic Bank QSC
|
0.00%
|
|
Shenzhen Mindray Bio-Medical Electronic…
|
0.00%
|
|
PI Industries Ltd
|
0.00%
|
|
Pepkor Holdings Ltd
|
0.00%
|
|
Dongfang Electric Corp Ltd Class H
|
0.00%
|
|
XCMG Construction Machinery Co Ltd Clas…
|
0.00%
|
|
China National Building Material Co Ltd…
|
0.00%
|
|
Oyak Cmento Fabrikalari Anonim Sirketi
|
0.00%
|
|
MicroPort Scientific Corp
|
0.00%
|
|
Toly Bread Co Ltd Class A
|
0.00%
|
|
Lingyi Itech (Guangdong) Co Ltd Class A
|
0.00%
|
|
Emlak Konut Gayrimenkul Yatirim Ortakli…
|
0.00%
|
|
Red Star Macalline Group Corp Ltd Class…
|
0.00%
|
|
SRF Ltd
|
0.00%
|
|
PanOcean Co Ltd
|
0.00%
|
|
Lepu Medical Technology (Beijing) Co Lt…
|
0.00%
|
|
Turk Traktor ve Ziraat Makineleri AS
|
0.00%
|
|
Ping An Bank Co Ltd Class A
|
0.00%
|
|
Songcheng Performance Development Co Lt…
|
0.00%
|
|
Akbank TAS
|
0.00%
|
|
Alkem Laboratories Ltd
|
0.00%
|
|
Changjiang Securities Company Ltd Class…
|
0.00%
|
|
Wens Foodstuff Group Co Ltd Class A
|
0.00%
|
|
Deva Holding AS
|
0.00%
|
|
Ecovacs Robotics Co Ltd Class A
|
0.00%
|
|
BOE Technology Group Co Ltd Class A
|
0.00%
|
|
Navinfo Co Ltd Class A
|
0.00%
|
|
Perfect World Co Ltd Class A
|
0.00%
|
|
Chemical Works of Gedeon Richter PLC
|
0.00%
|
|
Hbis Co Ltd Class A
|
0.00%
|
|
Sk Shu Paint Co Ltd Class A
|
0.00%
|
|
China International Capital Corp Ltd Sh…
|
0.00%
|
|
EM INDEX JPM CUSTODIAN HKD
|
0.00%
|
|
Anhui Conch Cement Co Ltd Class H
|
0.00%
|
|
China Everbright Environment Group Ltd
|
0.00%
|
|
360 Security Technology Inc Class A
|
0.00%
|
|
Koza Anadolu Metal Madencilik Isletmele…
|
0.00%
|
|
China CSSC Holdings Ltd Class A
|
0.00%
|
|
Alfa SAB de CV Class A
|
0.00%
|
|
PT Sarana Menara Nusantara Tbk
|
0.00%
|
|
Topsports International Holdings Ltd
|
0.00%
|
|
Chaozhou Three-Circle (Group) Co Ltd Cl…
|
0.00%
|
|
Shenzhen Overseas Chinese Town Co Ltd C…
|
0.00%
|
|
Zhejiang Century Huatong Group Co Ltd C…
|
0.00%
|
|
Kiwoom Securities Co Ltd
|
0.00%
|
|
China Everbright Bank Co Ltd Class A
|
0.00%
|
|
Goertek Inc Class A
|
0.00%
|
|
Betta Pharmaceuticals Co Ltd Class A
|
0.00%
|
|
Huadong Medicine Co Ltd Class A
|
0.00%
|
|
AU Small Finance Bank Ltd
|
0.00%
|
|
AVIC Industry-Finance Holdings Co Ltd C…
|
0.00%
|
|
Fila Holdings
|
0.00%
|
|
Tianma Micro-electronics Co Ltd Class A
|
0.00%
|
|
Hypera SA
|
0.00%
|
|
Zoomlion Heavy Industry Science and Tec…
|
0.00%
|
|
Everbright Securities Co Ltd Class A
|
0.00%
|
|
Shinsegae Co Ltd
|
0.00%
|
|
IDFC First Bank Ltd
|
0.00%
|
|
Bank of Shanghai Co Ltd Class A
|
0.00%
|
|
Sok Marketler Ticaret AS
|
0.00%
|
|
Berger Paints India Ltd
|
0.00%
|
|
SF Holding Co Ltd Class A
|
0.00%
|
|
Ashok Leyland Ltd
|
0.00%
|
|
Korea Investment Holdings Co Ltd
|
0.00%
|
|
EM INDEX JPM CUSTODIAN MXN
|
0.00%
|
|
Gemdale Corp Class A
|
0.00%
|
|
Gubre Fabrikalari TAS
|
0.00%
|
|
Ovctek China Inc Class A
|
0.00%
|
|
Meinian Onehealth Healthcare Holdings C…
|
0.00%
|
|
Changzhou Xingyu Automotive Lighting Sy…
|
0.00%
|
|
Mango Excellent Media Co Ltd Class A
|
0.00%
|
|
NARI Technology Co Ltd Class A
|
0.00%
|
|
TCL Technology Group Corp Class A
|
0.00%
|
|
GF Securities Co Ltd Class A
|
0.00%
|
|
Dongsuh Companies Inc
|
0.00%
|
|
Green Cross Corp
|
0.00%
|
|
Cimsa Cimento Sanayi Ve Ticaret AS
|
0.00%
|
|
Kuang-Chi Technologies Co Ltd Class A
|
0.00%
|
|
RHB Bank Bhd
|
0.00%
|
|
Beijing Dabeinong Technology Group Co L…
|
0.00%
|
|
BOC Aviation Ltd Shs Unitary 144A/Reg S
|
0.00%
|
|
Iflytek Co Ltd Class A
|
0.00%
|
|
Huaxin Cement Co Ltd Class A
|
0.00%
|
|
BGI Genomics Co Ltd Class A
|
0.00%
|
|
China Resources Building Materials Tech…
|
0.00%
|
|
Beijing New Building Materialsl PLC Cla…
|
0.00%
|
|
Gerdau SA Participating Preferred
|
0.00%
|
|
Ninestar Corporation Class A
|
0.00%
|
|
EM INDEX JPM CUSTODIAN RUB SB
|
0.00%
|
|
Inari Amertron Bhd
|
0.00%
|
|
The People's Insurance Co (Group) of Ch…
|
0.00%
|
|
EM INDEX JPM CUSTODIAN HUF
|
0.00%
|
|
iQIYI Inc ADR
|
0.00%
|
|
Leeno Industrial Inc
|
0.00%
|
|
Tongwei Co Ltd Class A
|
0.00%
|
|
EM INDEX JPM CUSTODIAN RUB S
|
0.00%
|
|
EM INDEX JPM CUSTODIAN CZK
|
0.00%
|
|
Guosen Securities Co Ltd Class A
|
0.00%
|
|
Guotai Junan Securities Co Ltd Class A
|
0.00%
|
|
Unisplendour Corp Ltd Class A
|
0.00%
|
|
Hanmi Science Co Ltd
|
0.00%
|
|
PT Merdeka Copper Gold Tbk
|
0.00%
|
|
Gotion High-tech Co Ltd Class A
|
0.00%
|
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO…
|
0.00%
|
|
Topchoice Medical Corp Class A
|
0.00%
|
|
Yang Ming Marine Transport Corp
|
0.00%
|
|
CS Wind Corp
|
0.00%
|
|
Doosan Fuel Cell Ordinary Shares
|
0.00%
|
|
EM INDEX SAR
|
0.00%
|
|
Zhejiang Huayou Cobalt Co Ltd Class A
|
0.00%
|
|
Guangdong KinLong Hardware Products Co…
|
0.00%
|
|
EM INDEX JPM CUSTODIAN NOK
|
0.00%
|
|
Yandex NV Shs Class-A-
|
0.00%
|
|
EM INDEX JPM CUSTODIAN RUB S2
|
0.00%
|
|
EM INDEX JPM CUSTODIAN GBP
|
0.00%
|
|
EM INDEX JPM CUSTODIAN ZAR
|
0.00%
|
|
Alrosa PJSC
|
0.00%
|
|
China Common Rich Renewable Energy Inve…
|
0.00%
|
|
China Huishan Dairy Holdings Co Ltd
|
0.00%
|
|
EM INDEX JPM CUSTODIAN RUB
|
0.00%
|
|
Mobile TeleSystems PJSC
|
0.00%
|
|
PJSC Mining & Metallurgical Co Norilsk…
|
0.00%
|
|
Polyus PJSC
|
0.00%
|
|
Sberbank of Russia PJSC
|
0.00%
|
|
Sberbank of Russia PJSC Participating P…
|
0.00%
|
|
Zurich Santander B
|
0.00%
|
|
Management Fee
|
0.00%
|
|
WHT fund distributions
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
EM INDEX HANDELSBANKEN EUR
|
- 0.01%
|
|
Management Fee
|
- 0.04%
|
|
EM INDEX JPM CUSTODIAN SEK
|
- 0.12%
|
|
Cash Offset
|
- 0.87%
|