JPMorgan ActiveBuilders Emerging Markets Equity ETF
심볼
JEMA
주가
$38.1
거래소
ETF
산업
Asset Management
배당률
-
배당락일
2023-12-19
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2023.12.19 | $1.07047 | 2.95% | 2023.12.22 |
2022.12.20 | $0.913 | 2.61% | 2022.12.23 |
2021.12.30 | $0.05879 | 0.13% | 2022.01.04 |
2021.12.21 | $0.56948 | 1.25% | 2021.12.27 |
2021.12.15 | $0.08921 | 0.19% | 2021.12.20 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| TAIWAN SEMICONDUCTOR | 9.634% |
| TENCENT HOLDINGS LTD | 5.156% |
| SAMSUNG ELECTRONICS CO | 3.793% |
| ALIBABA GROUP HOLDING | 1.876% |
| INFOSYS LTD COMMON STOCK | 1.523% |
| TATA CONSULTANCY | 1.26% |
| ICICI BANK LTD COMMON | 1.248% |
| SK HYNIX INC COMMON | 1.023% |
| HDFC BANK LTD COMMON | 0.938% |
| NETEASE INC COMMON STOCK | 0.933% |
| HDFC BANK LTD ADR USD | 0.889% |
| KOTAK MAHINDRA BANK LTD | 0.889% |
| QUANTA COMPUTER INC | 0.874% |
| CHINA MERCHANTS BANK CO | 0.857% |
| RELIANCE INDUSTRIES LTD | 0.85% |
| MAHINDRA & LTD | 0.806% |
| CHINA CONSTRUCTION BANK | 0.792% |
| MEITUAN COMMON STOCK HKD | 0.701% |
| BANK RAKYAT INDONESIA | 0.686% |
| BANK CENTRAL ASIA TBK PT | 0.666% |
| MIDEA GROUP CO LTD | 0.658% |
| MERCADOLIBRE INC COMMON | 0.651% |
| WAL-MART DE MEXICO SAB | 0.645% |
| FUYAO GLASS INDUSTRY | 0.636% |
| HAIER SMART HOME CO LTD | 0.623% |
| PETROLEO BRASILEIRO SA | 0.615% |
| SHINHAN FINANCIAL GROUP | 0.603% |
| KWEICHOW MOUTAI CO LTD | 0.588% |
| PING AN INSURANCE GROUP | 0.581% |
| FIRSTRAND LTD COMMON | 0.577% |
| TATA MOTORS LTD COMMON | 0.562% |
| MEDIATEK INC COMMON | 0.561% |
| KIA CORP COMMON STOCK | 0.559% |
| BAJAJ AUTO LTD COMMON | 0.541% |
| ITAU UNIBANCO HOLDING SA | 0.539% |
| DELTA ELECTRONICS INC | 0.524% |
| THE SAUDI NATIONAL BANK | 0.522% |
| HANA FINANCIAL GROUP INC | 0.516% |
| JPMORGAN PRIME VAR 12/49 | 0.492% |
| ACCTON TECHNOLOGY CORP | 0.489% |
| CHINA YANGTZE POWER CO | 0.487% |
| GRUPO FINANCIERO BANORTE | 0.485% |
| REALTEK SEMICONDUCTOR | 0.471% |
| BANCO DO BRASIL SA | 0.471% |
| HINDUSTAN UNILEVER LTD | 0.464% |
| CREDICORP LTD COMMON | 0.46% |
| HON HAI PRECISION | 0.45% |
| PDD HOLDINGS INC ADR USD | 0.442% |
| KB FINANCIAL GROUP INC | 0.435% |
| ASE TECHNOLOGY HOLDING | 0.433% |
| AL RAJHI BANK COMMON | 0.43% |
| ULTRATECH CEMENT LTD | 0.424% |
| HYUNDAI MOTOR CO COMMON | 0.405% |
| SHRIRAM FINANCE LTD | 0.393% |
| CAPITEC BANK HOLDINGS | 0.378% |
| WIWYNN CORP COMMON STOCK | 0.372% |
| INNER MONGOLIA YILI | 0.366% |
| LG CHEM LTD COMMON STOCK | 0.358% |
| BANCO BILBAO VIZCAYA | 0.356% |
| BANK MANDIRI PERSERO TBK | 0.356% |
| SAMSUNG FIRE & MARINE | 0.334% |
| STANDARD BANK GROUP LTD | 0.331% |
| SAUDI ARABIAN OIL CO | 0.33% |
| B3 SA - BRASIL BOLSA | 0.323% |
| COLGATE-PALMOLIVE INDIA | 0.321% |
| TECHTRONIC INDUSTRIES CO | 0.32% |
| CLICKS GROUP LTD COMMON | 0.32% |
| CHINA PETROLEUM & | 0.314% |
| SHOPRITE HOLDINGS LTD | 0.312% |
| AIA GROUP LTD COMMON | 0.309% |
| HCL TECHNOLOGIES LTD | 0.306% |
| NAVER CORP COMMON STOCK | 0.305% |
| CHINA PACIFIC INSURANCE | 0.304% |
| SHENZHOU INTERNATIONAL | 0.3% |
| CTBC FINANCIAL HOLDING | 0.297% |
| YUM CHINA HOLDINGS INC | 0.297% |
| HDFC LIFE INSURANCE CO | 0.294% |
| OTP BANK NYRT COMMON | 0.29% |
| BID CORP LTD COMMON | 0.289% |
| NU HOLDINGS LTD/CAYMAN | 0.284% |
| CHOLAMANDALAM INVESTMENT | 0.282% |
| DR REDDY'S LABORATORIES | 0.281% |
| UNITED SPIRITS LTD | 0.281% |
| SCB X PCL FOREIGN SH. | 0.279% |
| E.SUN FINANCIAL HOLDING | 0.276% |
| INFO EDGE INDIA LTD | 0.274% |
| LENOVO GROUP LTD COMMON | 0.273% |
| TRIP.COM GROUP LTD | 0.273% |
| BIM BIRLESIK MAGAZALAR | 0.268% |
| HONG KONG EXCHANGES & | 0.266% |
| ITC LTD COMMON STOCK INR | 0.265% |
| SAMSUNG BIOLOGICS CO LTD | 0.264% |
| H WORLD GROUP LTD | 0.261% |
| LUXSHARE PRECISION | 0.259% |
| COFORGE LTD COMMON STOCK | 0.258% |
| WULIANGYE YIBIN CO LTD | 0.251% |
| SAMSUNG LIFE INSURANCE | 0.25% |
| WEG SA COMMON STOCK BRL | 0.25% |
| TIM SA/BRAZIL COMMON | 0.246% |
| SILERGY CORP COMMON | 0.244% |
| CONTEMPORARY AMPEREX | 0.238% |
| BANCO BTG PACTUAL SA | 0.235% |
| BAJAJ FINSERV LTD | 0.234% |
| TELKOM INDONESIA PERSERO | 0.231% |
| TI FINANCIAL HOLDINGS | 0.228% |
| TATA STEEL LTD COMMON | 0.227% |
| CROMPTON GREAVES | 0.226% |
| PTT EXPLORATION & | 0.226% |
| CHINA RESOURCES GAS | 0.225% |
| KE HOLDINGS INC COMMON | 0.225% |
| LOJAS RENNER SA COMMON | 0.22% |
| BRITANNIA INDUSTRIES LTD | 0.217% |
| FOXCONN INDUSTRIAL | 0.216% |
| GLOBANT SA COMMON STOCK | 0.216% |
| CHAILEASE HOLDING CO LTD | 0.212% |
| PETROCHINA CO LTD COMMON | 0.21% |
| SAMSUNG C&T CORP COMMON | 0.209% |
| HAVELLS INDIA LTD COMMON | 0.209% |
| RAIA DROGASIL SA COMMON | 0.204% |
| PICC PROPERTY & CASUALTY | 0.201% |
| TINGYI CAYMAN ISLANDS | 0.2% |
| BOE TECHNOLOGY GROUP CO | 0.197% |
| SHENZHEN MINDRAY | 0.193% |
| ASPEED TECHNOLOGY INC | 0.193% |
| BANCO SANTANDER CHILE | 0.191% |
| WNS HOLDINGS LTD COMMON | 0.19% |
| WANHUA CHEMICAL GROUP CO | 0.187% |
| EMEMORY TECHNOLOGY INC | 0.186% |
| JD.COM INC - CL A | 0.184% |
| YUANTA FINANCIAL HOLDING | 0.183% |
| EICHER MOTORS LTD COMMON | 0.183% |
| ZHUZHOU CRRC TIMES | 0.182% |
| GRUPO AEROPORTUARIO DEL | 0.181% |
| CIMB GROUP HOLDINGS BHD | 0.181% |
| PRESIDENT CHAIN STORE | 0.175% |
| MEGA FINANCIAL HOLDING | 0.173% |
| CUMMINS INDIA LTD COMMON | 0.17% |
| ZIJIN MINING GROUP CO | 0.169% |
| LARGAN PRECISION CO LTD | 0.169% |
| NASPERS LTD COMMON STOCK | 0.169% |
| PUBLIC BANK BHD COMMON | 0.167% |
| QATAR NATIONAL BANK QPSC | 0.166% |
| EMAAR PROPERTIES PJSC | 0.165% |
| EXLSERVICE HOLDINGS INC | 0.165% |
| SAMSUNG | 0.164% |
| CHINA STEEL CORP COMMON | 0.162% |
| LOCALIZA RENT A CAR SA | 0.162% |
| WISTRON CORP COMMON | 0.16% |
| SAUDI TELECOM CO COMMON | 0.16% |
| FOMENTO ECONOMICO | 0.158% |
| SINOPHARM GROUP CO LTD | 0.157% |
| VANGUARD INTERNATIONAL | 0.157% |
| DELHIVERY LTD COMMON | 0.157% |
| COMPUTER AGE MANAGEMENT | 0.155% |
| GRUPO MEXICO SAB DE CV | 0.155% |
| JERONIMO MARTINS SGPS SA | 0.155% |
| OIL & NATURAL GAS CORP | 0.155% |
| SIAM CEMENT PCL/THE | 0.155% |
| BAIDU INC COMMON STOCK | 0.153% |
| AVI LTD COMMON STOCK ZAR | 0.153% |
| CHINA OVERSEAS LAND & | 0.152% |
| SAMSUNG SECURITIES CO | 0.152% |
| ALINMA BANK COMMON STOCK | 0.152% |
| FOCUS MEDIA INFORMATION | 0.151% |
| ADVANTECH CO LTD COMMON | 0.151% |
| TAIWAN MOBILE CO LTD | 0.151% |
| VALE SA ADR USD 0 | 0.147% |
| S-OIL CORP COMMON STOCK | 0.145% |
| OIL INDIA LTD COMMON | 0.143% |
| GOLD FIELDS LTD COMMON | 0.141% |
| ITAUSA SA PREFERENCE BRL | 0.141% |
| YAGEO CORP COMMON STOCK | 0.14% |
| HANKOOK TIRE & | 0.138% |
| SOUTHERN COPPER CORP | 0.137% |
| POWER FINANCE CORP LTD | 0.135% |
| SK INC COMMON STOCK KRW | 0.134% |
| ZHEJIANG SUPOR CO LTD | 0.133% |
| CHONGQING BREWERY CO LTD | 0.133% |
| SHANGHAI BAOSIGHT | 0.133% |
| KIWOOM SECURITIES CO LTD | 0.132% |
| ALDAR PROPERTIES PJSC | 0.132% |
| BIDVEST GROUP LTD/THE | 0.132% |
| HYUNDAI MOBIS CO LTD | 0.13% |
| CEMEX SAB DE CV UNIT MXN | 0.129% |
| MULTI COMMODITY EXCHANGE | 0.129% |
| LG ENERGY SOLUTION LTD | 0.128% |
| ELM CO COMMON STOCK SAR | 0.128% |
| LG H&H CO LTD COMMON | 0.127% |
| EVERGREEN MARINE CORP | 0.126% |
| EPAM SYSTEMS INC COMMON | 0.124% |
| SK TELECOM CO LTD COMMON | 0.122% |
| RIYADH CABLES GROUP CO | 0.122% |
| ABU DHABI COMMERCIAL | 0.121% |
| KANZHUN LTD ADR USD | 0.121% |
| NIEN MADE ENTERPRISE CO | 0.12% |
| DUBAI ELECTRICITY & | 0.12% |
| BANK POLSKA KASA OPIEKI | 0.12% |
| HUAYU AUTOMOTIVE SYSTEMS | 0.118% |
| SM ENTERTAINMENT CO LTD | 0.117% |
| UNITED INTERNATIONAL | 0.117% |
| PARADE TECHNOLOGIES LTD | 0.115% |
| BB SEGURIDADE | 0.115% |
| BUDWEISER BREWING CO | 0.112% |
| FARADAY TECHNOLOGY CORP | 0.11% |
| BGF RETAIL CO LTD COMMON | 0.109% |
| HYUNDAI GLOVIS CO LTD | 0.109% |
| HSBC HOLDINGS PLC COMMON | 0.108% |
| XIAOMI CORP COMMON STOCK | 0.107% |
| ENDURANCE TECHNOLOGIES | 0.106% |
| EXLSERVICE HOLDINGS INC | 0.106% |
| HDFC ASSET MANAGEMENT CO | 0.105% |
| HUGEL INC COMMON STOCK | 0.104% |
| JIANGSU HENGLI HYDRAULIC | 0.103% |
| PETROLEO BRASILEIRO SA | 0.103% |
| MARUTI SUZUKI INDIA LTD | 0.101% |
| NOVATEK MICROELECTRONICS | 0.099% |
| CHINA RESOURCES SANJIU | 0.097% |
| ADVANCED INFO SERVICE | 0.097% |
| PDD HOLDINGS INC ADR USD | 0.095% |
| KOREA INVESTMENT | 0.094% |
| ZHONGJI INNOLIGHT CO LTD | 0.093% |
| POWSZECHNA KASA | 0.093% |
| ACER INC COMMON STOCK | 0.092% |
| AIRPORTS OF THAILAND PCL | 0.092% |
| PB FINTECH LTD COMMON | 0.092% |
| POWSZECHNY ZAKLAD | 0.092% |
| CITIC SECURITIES CO LTD | 0.091% |
| CRISIL LTD COMMON STOCK | 0.091% |
| HD HYUNDAI HEAVY | 0.09% |
| EMIRATES NBD BANK PJSC | 0.089% |
| KIMBERLY-CLARK DE MEXICO | 0.089% |
| FUBON FINANCIAL HOLDING | 0.088% |
| TECH MAHINDRA LTD COMMON | 0.087% |
| SUPREME INDUSTRIES LTD | 0.086% |
| ANGEL YEAST CO LTD | 0.085% |
| CJ CHEILJEDANG CORP | 0.085% |
| ABU DHABI ISLAMIC BANK | 0.085% |
| OPAP SA COMMON STOCK EUR | 0.085% |
| ATACADAO SA COMMON STOCK | 0.083% |
| DINO POLSKA SA COMMON | 0.082% |
| LEEJAM SPORTS CO JSC | 0.082% |
| ARCA CONTINENTAL SAB DE | 0.081% |
| HELLENIC | 0.081% |
| MAKEMYTRIP LTD COMMON | 0.081% |
| STATE BANK OF INDIA | 0.08% |
| KINGDEE INTERNATIONAL | 0.079% |
| MAKALOT INDUSTRIAL CO | 0.079% |
| ASUSTEK COMPUTER INC | 0.079% |
| ANJOY FOODS GROUP CO LTD | 0.079% |
| NAC KAZATOMPROM JSC GDR | 0.079% |
| PORTO SEGURO SA COMMON | 0.079% |
| HONGFA TECHNOLOGY CO LTD | 0.078% |
| JD HEALTH INTERNATIONAL | 0.077% |
| SOOP CO LTD COMMON STOCK | 0.076% |
| LITE-ON TECHNOLOGY CORP | 0.076% |
| RIYAD BANK COMMON STOCK | 0.076% |
| AIRTAC INTERNATIONAL | 0.075% |
| HARMONY GOLD MINING CO | 0.075% |
| GUDENG PRECISION | 0.074% |
| SAMSUNG HEAVY INDUSTRIES | 0.074% |
| EUGENE TECHNOLOGY CO LTD | 0.074% |
| KRUNG THAI BANK PCL NVDR | 0.074% |
| TRIVENI TURBINE LTD | 0.073% |
| GUIZHOU FUMENG | 0.073% |
| LUZHOU LAOJIAO CO LTD | 0.072% |
| CHINA RESOURCES MIXC | 0.072% |
| LOTES CO LTD COMMON | 0.072% |
| BEIJING KINGSOFT OFFICE | 0.072% |
| BBB FOODS INC COMMON | 0.072% |
| CHINA MENGNIU DAIRY CO | 0.071% |
| KGI FINANCIAL HOLDING CO | 0.071% |
| INTERGLOBE AVIATION LTD | 0.071% |
| JSC KASPI.KZ GDR-REG S | 0.071% |
| QATAR GAS TRANSPORT CO | 0.071% |
| JENTECH PRECISION | 0.07% |
| SUPCON TECHNOLOGY CO LTD | 0.07% |
| CP ALL PCL FOREIGN SH. | 0.07% |
| NATIONAL BANK OF GREECE | 0.07% |
| SAMSUNG SDI CO LTD | 0.069% |
| SAUDI AWWAL BANK COMMON | 0.069% |
| NAN YA PLASTICS CORP | 0.068% |
| COWAY CO LTD COMMON | 0.068% |
| COUPANG INC COMMON STOCK | 0.068% |
| SAUDI ARAMCO BASE OIL CO | 0.068% |
| PTT PCL FOREIGN SH. 1 | 0.068% |
| VODACOM GROUP LTD COMMON | 0.068% |
| ALLIS ELECTRIC CO LTD | 0.067% |
| NARI TECHNOLOGY CO LTD | 0.067% |
| REGIONAL SAB DE CV | 0.067% |
| ARCOS DORADOS HOLDINGS | 0.066% |
| EUROBANK ERGASIAS | 0.066% |
| TENAGA NASIONAL BHD | 0.066% |
| HEFEI MEIYA | 0.065% |
| ETIHAD ETISALAT CO | 0.065% |
| GRUPO AEROPORTUARIO DEL | 0.065% |
| LPP SA COMMON STOCK PLN | 0.065% |
| APR CORP/KOREA COMMON | 0.064% |
| APRILBIO CO LTD COMMON | 0.064% |
| BANGKOK DUSIT MEDICAL | 0.064% |
| NATCO PHARMA LTD COMMON | 0.064% |
| TURK HAVA YOLLARI AO | 0.064% |
| TONG YANG INDUSTRY CO | 0.063% |
| AMERICA MOVIL SAB DE CV | 0.063% |
| REC LTD COMMON STOCK INR | 0.063% |
| GREE ELECTRIC APPLIANCES | 0.062% |
| ALDREES PETROLEUM AND | 0.062% |
| CHINA RESOURCES LAND LTD | 0.061% |
| CATHAY FINANCIAL HOLDING | 0.061% |
| METROPOLIS HEALTHCARE | 0.061% |
| RICHTER GEDEON NYRT | 0.061% |
| SUZANO SA COMMON STOCK | 0.06% |
| KOREAN AIR LINES CO LTD | 0.059% |
| BUPA ARABIA FOR | 0.058% |
| GENTERA SAB DE CV COMMON | 0.058% |
| CORP INMOBILIARIA VESTA | 0.058% |
| ZHEJIANG SANHUA | 0.057% |
| CSPC PHARMACEUTICAL | 0.057% |
| NUVOTON TECHNOLOGY CORP | 0.057% |
| POYA INTERNATIONAL CO | 0.057% |
| HANWHA AEROSPACE CO LTD | 0.057% |
| TELEFONICA BRASIL SA | 0.057% |
| MATERIALS ANALYSIS | 0.056% |
| BANK NEGARA INDONESIA | 0.056% |
| ASIAN PAINTS LTD COMMON | 0.055% |
| BHARAT ELECTRONICS LTD | 0.055% |
| BANCA TRANSILVANIA SA | 0.055% |
| THAI OIL PCL FOREIGN SH. | 0.055% |
| WEICHAI POWER CO LTD | 0.054% |
| MONTAGE TECHNOLOGY CO | 0.054% |
| MALAYAN BANKING BHD | 0.054% |
| SUN TV NETWORK LTD | 0.054% |
| ZENSAR TECHNOLOGIES LTD | 0.054% |
| CATRION CATERING HOLDING | 0.053% |
| OOREDOO QPSC COMMON | 0.053% |
| FOSCHINI GROUP LTD/THE | 0.053% |
| SANDS CHINA LTD COMMON | 0.052% |
| SOLUM CO LTD COMMON | 0.052% |
| SUNRESIN NEW MATERIALS | 0.052% |
| TONGWEI CO LTD COMMON | 0.052% |
| ABSA GROUP LTD | 0.052% |
| ADES HOLDING CO COMMON | 0.052% |
| ADNOC LOGISTICS & | 0.052% |
| MR PRICE GROUP LTD | 0.052% |
| TRUE CORP PCL NVDR THB 4 | 0.052% |
| CHINA SHENHUA ENERGY CO | 0.051% |
| UNI-PRESIDENT | 0.051% |
| HK INNO N CORP COMMON | 0.051% |
| TOPSPORTS INTERNATIONAL | 0.051% |
| KUMHO PETROCHEMICAL CO | 0.051% |
| RIO TINTO PLC COMMON | 0.051% |
| TCC GROUP HOLDINGS CO | 0.05% |
| LENS TECHNOLOGY CO LTD | 0.05% |
| PIRAEUS FINANCIAL | 0.05% |
| JIAYOU INTERNATIONAL | 0.049% |
| KAJARIA CERAMICS LTD | 0.049% |
| METLEN ENERGY & METALS | 0.049% |
| CO FOR COOPERATIVE | 0.049% |
| AVARY HOLDING SHENZHEN | 0.048% |
| CHINA RESOURCES POWER | 0.048% |
| BANK OF BARODA COMMON | 0.048% |
| DB INSURANCE CO LTD | 0.047% |
| BNK FINANCIAL GROUP INC | 0.047% |
| ADNOC DRILLING CO PJSC | 0.047% |
| ANGLOGOLD ASHANTI PLC | 0.047% |
| JUMBO SA COMMON STOCK | 0.047% |
| COPA HOLDINGS SA COMMON | 0.047% |
| ERSTE GROUP BANK AG | 0.047% |
| MAHANAGAR GAS LTD COMMON | 0.047% |
| PETRONET LNG LTD COMMON | 0.047% |
| CIA ENERGETICA DE MINAS | 0.046% |
| MANAPPURAM FINANCE LTD | 0.046% |
| TURKCELL ILETISIM HIZMET | 0.046% |
| VIBRA ENERGIA SA COMMON | 0.046% |
| VEDANTA LTD COMMON STOCK | 0.046% |
| CHINA CITIC BANK CORP | 0.045% |
| ELITE MATERIAL CO LTD | 0.045% |
| COAL INDIA LTD COMMON | 0.045% |
| GENPACT LTD COMMON STOCK | 0.045% |
| CHINA MOLYBDENUM CO LTD | 0.044% |
| XIAMEN FARATRONIC CO LTD | 0.044% |
| BOLSA MEXICANA DE | 0.044% |
| RUMO SA COMMON STOCK BRL | 0.044% |
| INSYDE SOFTWARE CORP | 0.043% |
| CANARA BANK COMMON STOCK | 0.043% |
| CURY CONSTRUTORA E | 0.043% |
| SALIK CO PJSC COMMON | 0.043% |
| BANK OF GEORGIA GROUP | 0.042% |
| BHARTI AIRTEL LTD COMMON | 0.042% |
| TURKIYE SIGORTA AS | 0.042% |
| HAITIAN INTERNATIONAL | 0.041% |
| HANMI PHARM CO LTD | 0.041% |
| ALPHA SERVICES AND | 0.041% |
| KOC HOLDING AS COMMON | 0.041% |
| ASMPT LTD COMMON STOCK | 0.04% |
| SINOTRANS LTD COMMON | 0.04% |
| SITC INTERNATIONAL | 0.04% |
| SHINY CHEMICAL | 0.04% |
| WONIK IPS CO LTD COMMON | 0.04% |
| HD KOREA SHIPBUILDING & | 0.04% |
| KOMERCNI BANKA AS COMMON | 0.04% |
| KRUK SA COMMON STOCK PLN | 0.04% |
| MOL HUNGARIAN OIL & GAS | 0.04% |
| GREAT WALL MOTOR CO LTD | 0.039% |
| ENN ENERGY HOLDINGS LTD | 0.039% |
| DOOSAN ENERBILITY CO LTD | 0.039% |
| AKBANK TAS COMMON STOCK | 0.039% |
| BIOCON LTD COMMON STOCK | 0.039% |
| GERDAU SA PREFERENCE BRL | 0.039% |
| GULF ENERGY DEVELOPMENT | 0.039% |
| LIGACHEM BIOSCIENCES INC | 0.038% |
| AUO CORP COMMON STOCK | 0.038% |
| POWERTECH TECHNOLOGY INC | 0.038% |
| ALKHORAYEF WATER & POWER | 0.038% |
| BANCO DE CHILE COMMON | 0.038% |
| GRUMA SAB DE CV COMMON | 0.038% |
| HERO MOTOCORP LTD COMMON | 0.038% |
| SYNGENE INTERNATIONAL | 0.038% |
| TUPRAS-TURKIYE PETROL | 0.038% |
| BYD ELECTRONIC | 0.037% |
| SHENZHEN INOVANCE | 0.037% |
| DAEDUCK ELECTRONICS CO | 0.037% |
| JASON FURNITURE HANGZHOU | 0.037% |
| ARAB NATIONAL BANK | 0.037% |
| TURKIYE IS BANKASI AS | 0.037% |
| YAPI VE KREDI BANKASI AS | 0.037% |
| PARK SYSTEMS CORP COMMON | 0.036% |
| NINGBO TUOPU GROUP CO | 0.036% |
| KOREA AEROSPACE | 0.036% |
| BANGCHAK CORP PCL NVDR | 0.036% |
| ARABIAN CENTRES CO | 0.036% |
| TRUWORTHS INTERNATIONAL | 0.036% |
| SAMSUNG SDS CO LTD | 0.035% |
| SHIFT UP CORP COMMON | 0.035% |
| SHANGHAI PUDONG | 0.035% |
| SICHUAN SWELLFUN CO LTD | 0.035% |
| FLAT GLASS GROUP CO LTD | 0.035% |
| CENTRAL PATTANA PCL NVDR | 0.035% |
| HONG LEONG BANK BHD | 0.035% |
| AAVAS FINANCIERS LTD | 0.034% |
| COCA-COLA FEMSA SAB DE | 0.034% |
| CIA DE SANEAMENTO BASICO | 0.034% |
| SINGAPORE | 0.034% |
| OPPEIN HOME GROUP INC | 0.033% |
| ASTRA INTERNATIONAL TBK | 0.033% |
| FORD OTOMOTIV SANAYI AS | 0.033% |
| INPOST SA COMMON STOCK | 0.033% |
| NMDC LTD COMMON STOCK | 0.033% |
| TBC BANK GROUP PLC | 0.033% |
| BYD CO LTD COMMON STOCK | 0.032% |
| GANFENG LITHIUM GROUP CO | 0.032% |
| NCSOFT CORP COMMON STOCK | 0.032% |
| ADARO ENERGY INDONESIA | 0.032% |
| ALSEA SAB DE CV COMMON | 0.032% |
| INTOUCH HOLDINGS PCL | 0.032% |
| ZHEJIANG JINGSHENG | 0.031% |
| BANK OF HANGZHOU CO LTD | 0.031% |
| EASTERN AIR LOGISTICS CO | 0.031% |
| HMM CO LTD COMMON STOCK | 0.031% |
| DR LAL PATHLABS LTD | 0.031% |
| MOTOR OIL HELLAS CORINTH | 0.031% |
| VIPSHOP HOLDINGS LTD ADR | 0.031% |
| UNITED MICROELECTRONICS | 0.03% |
| SUNNY OPTICAL TECHNOLOGY | 0.03% |
| SINOMA INTERNATIONAL | 0.03% |
| KAKAO CORP COMMON STOCK | 0.03% |
| ADNOC GAS PLC | 0.03% |
| BUMRUNGRAD HOSPITAL PCL | 0.03% |
| GAMUDA BHD COMMON STOCK | 0.03% |
| UNITED TRACTORS TBK PT | 0.03% |
| CHINA SUNTIEN GREEN | 0.029% |
| CHINA AIRLINES LTD | 0.029% |
| SOULBRAIN CO LTD COMMON | 0.029% |
| HINDALCO INDUSTRIES LTD | 0.029% |
| CASH | 0.028% |
| ORION CORP/REPUBLIC OF | 0.028% |
| BIRLASOFT LTD COMMON | 0.028% |
| DUBAI ISLAMIC BANK PJSC | 0.028% |
| INDUSTRIAL & COMMERCIAL | 0.027% |
| ZTO EXPRESS CAYMAN INC | 0.027% |
| MGM CHINA HOLDINGS LTD | 0.027% |
| ZHEJIANG DINGLI | 0.027% |
| HANSOL CHEMICAL CO LTD | 0.027% |
| SUMBER ALFARIA TRIJAYA | 0.027% |
| ASELSAN ELEKTRONIK | 0.027% |
| GRUPO COMERCIAL CHEDRAUI | 0.027% |
| INDOFOOD CBP SUKSES | 0.027% |
| RAIFFEISEN BANK | 0.027% |
| GEELY AUTOMOBILE | 0.026% |
| TOKAI CARBON KOREA CO | 0.026% |
| AGRICULTURAL BANK OF | 0.026% |
| ECOPETROL SA COMMON | 0.026% |
| KASIKORNBANK PCL NVDR | 0.026% |
| NATURA & CO HOLDING SA | 0.026% |
| PETRONAS CHEMICALS GROUP | 0.025% |
| TOTVS SA COMMON STOCK | 0.025% |
| EXXARO RESOURCES LTD | 0.024% |
| IQIYI INC ADR USD | 0.024% |
| BANCOLOMBIA SA | 0.024% |
| PRESS METAL ALUMINIUM | 0.024% |
| ELAN MICROELECTRONICS | 0.023% |
| SBI LIFE INSURANCE CO | 0.023% |
| BANCO DEL BAJIO SA | 0.022% |
| AXIS BANK LTD COMMON | 0.021% |
| IHH HEALTHCARE BHD | 0.021% |
| KAKAOBANK CORP COMMON | 0.019% |
| YTL POWER INTERNATIONAL | 0.019% |
| SAILUN GROUP CO LTD | 0.018% |
| QINGDAO HAIER BIOMEDICAL | 0.018% |
| MINOR INTERNATIONAL PCL | 0.018% |
| NEW TAIWAN DOLLAR | 0.01% |
| GAZPROM PJSC COMMON | 0.006% |
| HONG KONG DOLLAR | 0.003% |
| INDIAN RUPEE | 0.003% |
| SEVERSTAL PAO | 0.003% |
| SBERBANK OF RUSSIA PJSC | 0.002% |
| CHINESE RENMINBI (YUAN) | 0.001% |
| MEXICAN PESOS - NEW | 0.001% |
| SOUTH KOREA WON | 0.001% |
| THAILAND BAHT | 0.001% |
| UAB DIRHAM | 0.001% |
| GMK NORILSKIY NICKEL PAO | 0.001% |
| MOSCOW EXCHANGE | 0.001% |
| ROSNEFT OIL CO PJSC | 0.001% |
| AUSTRALIAN DOLLAR | 0% |
| BRAZILIAN REAL | 0% |
| BRITISH POUND | 0% |
| CANADIAN DOLLAR | 0% |
| CHAILEASE HOLDING CO LTD | 0% |
| EURO | 0% |
| HUNGARIAN FORINT | 0% |
| KENYA SHILLING | 0% |
| NEW ROMANIAN LEU | 0% |
| NEW TURKISH LIRA | 0% |
| POLISH ZLOTY - NEW | 0% |
| QATARI RIAL | 0% |
| SAUDI ARABIAN RYAL | 0% |
| SOUTH AFRICAN RAND | 0% |
| VTB BANK PJSC COMMON | 0% |
| X5 RETAIL GROUP NV GDR | 0% |
| MAGNITOGORSK IRON & | 0% |
| MMC NORILSK NICKEL PJSC | 0% |
| GAZPROM PJSC ADR | 0% |
| Security Description | 0% |