JPMorgan Diversified Return Emerging Markets Equity ETF
심볼
JPEM
주가
$52.8977
거래소
AMEX
산업
Asset Management
배당률
4.89%
배당락일
2025-12-31
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.12.31 | $1.01419 | 1.92% | 2026.01.05 |
2025.09.23 | $0.76997 | 1.46% | 2025.09.25 |
2025.06.24 | $0.08696 | 0.16% | 2025.06.26 |
2025.03.25 | $0.23142 | 0.43% | 2025.03.27 |
2024.12.24 | $1.01419 | 1.91% | 2024.12.27 |
2024.09.24 | $0.78317 | 1.41% | 2024.09.26 |
2024.06.25 | $0.76997 | 1.40% | 2024.06.27 |
2024.03.19 | $0.08696 | 0.16% | 2024.03.22 |
2023.12.19 | $0.74656 | 1.44% | 2023.12.22 |
2023.09.19 | $0.82139 | 1.59% | 2023.09.22 |
2023.06.20 | $0.70422 | 1.35% | 2023.06.23 |
2023.03.21 | $0.06234 | 0.13% | 2023.03.24 |
2022.12.20 | $0.322 | 0.66% | 2022.12.23 |
2022.09.20 | $0.977 | 2.02% | 2022.09.23 |
2022.06.21 | $0.765 | 1.53% | 2022.06.24 |
2022.03.22 | $0.258 | 0.47% | 2022.03.25 |
2021.12.21 | $0.799 | 1.42% | 2021.12.27 |
2021.09.21 | $0.747 | 1.29% | 2021.09.24 |
2021.06.22 | $0.801 | 1.34% | 2021.06.25 |
2021.03.23 | $0.15 | 0.26% | 2021.03.26 |
2020.12.22 | $0.294 | 0.54% | 2020.12.28 |
2020.09.22 | $0.656 | 1.36% | 2020.09.25 |
2020.06.23 | $0.425 | 0.90% | 2020.06.26 |
2020.03.24 | $0.188 | 0.36% | 2020.03.27 |
2019.12.23 | $0.666 | 1.26% | 2019.12.27 |
2019.09.24 | $0.636 | 1.20% | 2019.09.27 |
2019.06.25 | $0.544 | 1.03% | 2019.06.28 |
2019.03.20 | $0.131 | 0.25% | 2019.03.25 |
2018.12.24 | $0.209 | 0.40% | 2018.12.28 |
2018.09.25 | $0.706 | 1.33% | 2018.09.28 |
2018.06.26 | $0.39 | 0.74% | 2018.06.29 |
2018.03.21 | $0.114 | 0.22% | 2018.03.26 |
2017.12.26 | $1.25 | 2.36% | 2017.12.29 |
2016.12.23 | $0.593 | 1.12% | 2016.12.30 |
2015.12.24 | $1.313 | 2.48% | 2015.12.31 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| TAIWAN SEMICONDUCTOR | 1.853% |
| INFOSYS LTD COMMON STOCK | 1.464% |
| BANK OF CHINA LTD COMMON | 1.256% |
| VALE SA COMMON STOCK BRL | 1.105% |
| PETROLEO BRASILEIRO SA | 1.091% |
| CHINA CONSTRUCTION BANK | 1.086% |
| ITAU UNIBANCO HOLDING SA | 0.757% |
| TATA CONSULTANCY | 0.756% |
| SAUDI TELECOM CO COMMON | 0.749% |
| GRUPO FINANCIERO BANORTE | 0.722% |
| SAUDI ARABIAN OIL CO | 0.713% |
| HINDUSTAN UNILEVER LTD | 0.692% |
| RELIANCE INDUSTRIES LTD | 0.686% |
| CTBC FINANCIAL HOLDING | 0.671% |
| AMERICA MOVIL SAB DE CV | 0.59% |
| NASPERS LTD COMMON STOCK | 0.59% |
| INDUSTRIAL & COMMERCIAL | 0.572% |
| CHUNGHWA TELECOM CO LTD | 0.547% |
| MEGA FINANCIAL HOLDING | 0.525% |
| WAL-MART DE MEXICO SAB | 0.52% |
| YUANTA FINANCIAL HOLDING | 0.508% |
| BANK CENTRAL ASIA TBK PT | 0.499% |
| PTT PCL NVDR THB 1 | 0.491% |
| ITC LTD COMMON STOCK INR | 0.486% |
| UNI-PRESIDENT | 0.473% |
| ALDAR PROPERTIES PJSC | 0.464% |
| CEMEX SAB DE CV UNIT MXN | 0.464% |
| GRUPO MEXICO SAB DE CV | 0.464% |
| WEG SA COMMON STOCK BRL | 0.46% |
| CHINA SHENHUA ENERGY CO | 0.457% |
| ABU DHABI COMMERCIAL | 0.448% |
| TENAGA NASIONAL BHD | 0.44% |
| EMAAR PROPERTIES PJSC | 0.434% |
| HCL TECHNOLOGIES LTD | 0.425% |
| FOMENTO ECONOMICO | 0.413% |
| ADVANCED INFO SERVICE | 0.412% |
| MTN GROUP LTD COMMON | 0.408% |
| ITAUSA SA PREFERENCE BRL | 0.407% |
| EMBRAER SA COMMON STOCK | 0.402% |
| CIA DE SANEAMENTO BASICO | 0.401% |
| MALAYAN BANKING BHD | 0.393% |
| BANCO DO BRASIL SA | 0.392% |
| HARMONY GOLD MINING CO | 0.389% |
| ETIHAD ETISALAT CO | 0.384% |
| CHINA CITIC BANK CORP | 0.381% |
| SINOPAC FINANCIAL | 0.378% |
| CEZ AS COMMON STOCK CZK | 0.368% |
| FIRST FINANCIAL HOLDING | 0.365% |
| ELM CO COMMON STOCK SAR | 0.365% |
| YANGZIJIANG SHIPBUILDING | 0.363% |
| BAJAJ AUTO LTD COMMON | 0.349% |
| NATIONAL BANK OF KUWAIT | 0.346% |
| CIMB GROUP HOLDINGS BHD | 0.343% |
| CHINA PETROLEUM & | 0.34% |
| NTPC LTD COMMON STOCK | 0.339% |
| BANCO BRADESCO SA | 0.337% |
| NEDBANK GROUP LTD COMMON | 0.336% |
| GRUPO AEROPORTUARIO DEL | 0.329% |
| ABU DHABI ISLAMIC BANK | 0.326% |
| CENCOSUD SA COMMON STOCK | 0.325% |
| ARCA CONTINENTAL SAB DE | 0.324% |
| BID CORP LTD COMMON | 0.322% |
| CIPLA LTD/INDIA COMMON | 0.322% |
| JBS S/A COMMON STOCK BRL | 0.32% |
| TAIWAN MOBILE CO LTD | 0.319% |
| BANK MANDIRI PERSERO TBK | 0.318% |
| TATA MOTORS LTD COMMON | 0.317% |
| ASTRA INTERNATIONAL TBK | 0.316% |
| PTT EXPLORATION & | 0.313% |
| EVERGREEN MARINE CORP | 0.312% |
| AKBANK TAS COMMON STOCK | 0.311% |
| COCA-COLA FEMSA SAB DE | 0.31% |
| NEPI ROCKCASTLE NV | 0.31% |
| BIM BIRLESIK MAGAZALAR | 0.309% |
| EMAAR DEVELOPMENT PJSC | 0.304% |
| DUBAI ISLAMIC BANK PJSC | 0.302% |
| PRESIDENT CHAIN STORE | 0.299% |
| OOREDOO QPSC COMMON | 0.299% |
| SUN PHARMACEUTICAL | 0.299% |
| MEDIATEK INC COMMON | 0.298% |
| CENTRAIS ELETRICAS | 0.297% |
| KRUNG THAI BANK PCL | 0.297% |
| BB SEGURIDADE | 0.296% |
| TURK HAVA YOLLARI AO | 0.296% |
| AMBEV SA COMMON STOCK | 0.294% |
| INDUSTRIES QATAR QSC | 0.294% |
| QATAR GAS TRANSPORT CO | 0.289% |
| CITIC LTD COMMON STOCK | 0.287% |
| RICHTER GEDEON NYRT | 0.287% |
| TELEFONICA BRASIL SA | 0.287% |
| ASELSAN ELEKTRONIK | 0.286% |
| OPAP SA COMMON STOCK EUR | 0.286% |
| TELKOM INDONESIA PERSERO | 0.286% |
| CIA ENERGETICA DE MINAS | 0.285% |
| ALFA SAB DE CV COMMON | 0.284% |
| BIDVEST GROUP LTD COMMON | 0.283% |
| TURKCELL ILETISIM HIZMET | 0.282% |
| CP ALL PCL NVDR THB 1 | 0.281% |
| JPMORGAN US GOVT MMKT FUN | 0.28% |
| TATA POWER CO LTD/THE | 0.277% |
| GRUMA SAB DE CV COMMON | 0.276% |
| BANCO DE CHILE COMMON | 0.274% |
| EVA AIRWAYS CORP COMMON | 0.272% |
| PIRAEUS FINANCIAL | 0.272% |
| HELLENIC | 0.268% |
| CHENG SHIN RUBBER | 0.265% |
| PROMOTORA Y OPERADORA DE | 0.265% |
| TATA STEEL LTD COMMON | 0.265% |
| GRUPO AEROPORTUARIO DEL | 0.263% |
| COSCO SHIPPING HOLDINGS | 0.262% |
| FAR EASTONE | 0.262% |
| NESTLE INDIA LTD COMMON | 0.262% |
| HACI OMER SABANCI | 0.261% |
| CGN POWER CO LTD COMMON | 0.26% |
| SABIC AGRI-NUTRIENTS CO | 0.26% |
| FUBON FINANCIAL HOLDING | 0.258% |
| MOBILE | 0.257% |
| SALIK CO PJSC COMMON | 0.256% |
| GREAT WALL MOTOR CO LTD | 0.253% |
| ADANI POWER LTD COMMON | 0.251% |
| TIM SA/BRAZIL COMMON | 0.251% |
| PETRONAS GAS BHD COMMON | 0.25% |
| TOTVS SA COMMON STOCK | 0.25% |
| CIA PARANAENSE DE | 0.243% |
| CIA SUD AMERICANA DE | 0.243% |
| CHINA YANGTZE POWER CO | 0.242% |
| TURKIYE IS BANKASI AS | 0.242% |
| NIEN MADE ENTERPRISE CO | 0.241% |
| DR REDDY'S LABORATORIES | 0.241% |
| SHOPRITE HOLDINGS LTD | 0.241% |
| JUMBO SA COMMON STOCK | 0.24% |
| BANCOLOMBIA SA | 0.24% |
| EXXARO RESOURCES LTD | 0.239% |
| VODACOM GROUP LTD COMMON | 0.239% |
| CATRION CATERING HOLDING | 0.236% |
| E.SUN FINANCIAL HOLDING | 0.235% |
| MR PRICE GROUP LTD | 0.235% |
| POU CHEN CORP COMMON | 0.233% |
| ENKA INSAAT VE SANAYI AS | 0.233% |
| METLEN ENERGY & METALS | 0.231% |
| PEGASUS HAVA | 0.231% |
| CHINA AIRLINES LTD | 0.23% |
| POWER GRID CORP OF INDIA | 0.23% |
| ECLAT TEXTILE CO LTD | 0.228% |
| FIBRA UNO ADMINISTRACION | 0.228% |
| MIGROS TICARET AS COMMON | 0.226% |
| ENN ENERGY HOLDINGS LTD | 0.225% |
| CHINA UNITED NETWORK | 0.225% |
| WULIANGYE YIBIN CO LTD | 0.223% |
| AIR ARABIA PJSC COMMON | 0.223% |
| KOC HOLDING AS COMMON | 0.223% |
| CIMSA CIMENTO SANAYI VE | 0.221% |
| TUPRAS-TURKIYE PETROL | 0.221% |
| VEDANTA LTD COMMON STOCK | 0.221% |
| WOOLWORTHS HOLDINGS | 0.22% |
| INNER MONGOLIA YITAI | 0.218% |
| DIVI'S LABORATORIES LTD | 0.218% |
| OIL & NATURAL GAS CORP | 0.217% |
| KIMBERLY-CLARK DE MEXICO | 0.216% |
| CHINA RESOURCES POWER | 0.215% |
| REDE D'OR SAO LUIZ SA | 0.215% |
| INDOFOOD SUKSES MAKMUR | 0.214% |
| YAPI VE KREDI BANKASI AS | 0.214% |
| MOTOR OIL HELLAS CORINTH | 0.213% |
| TELEKOM MALAYSIA BHD | 0.213% |
| REC LTD COMMON STOCK INR | 0.212% |
| IMPALA PLATINUM HOLDINGS | 0.21% |
| INTERNATIONAL GAMES | 0.209% |
| YUTONG BUS CO LTD COMMON | 0.209% |
| NMDC GROUP PJSC COMMON | 0.207% |
| CHINA HONGQIAO GROUP LTD | 0.206% |
| PUBLIC POWER CORP SA | 0.206% |
| CAPITAL SECURITIES CORP | 0.205% |
| WANXIANG QIANCHAO CO LTD | 0.203% |
| AFRICAN RAINBOW MINERALS | 0.203% |
| SINOTRUK HONG KONG LTD | 0.202% |
| SHAANXI COAL INDUSTRY CO | 0.201% |
| AKCANSA CIMENTO AS | 0.201% |
| NATIONAL BANK OF GREECE | 0.201% |
| FORD OTOMOTIV SANAYI AS | 0.201% |
| RIYADH CABLES GROUP CO | 0.2% |
| OYAK CIMENTO FABRIKALARI | 0.199% |
| TURK TELEKOMUNIKASYON AS | 0.199% |
| ANHUI EXPRESSWAY CO LTD | 0.196% |
| TRUE CORP PCL NVDR THB 4 | 0.196% |
| MANILA ELECTRIC CO | 0.195% |
| CHINA COMMUNICATIONS | 0.194% |
| COMMERCIAL INTERNATIONAL | 0.194% |
| MOL HUNGARIAN OIL & GAS | 0.194% |
| ASPEN PHARMACARE | 0.193% |
| MLP SAGLIK HIZMETLERI AS | 0.192% |
| TAIWAN FERTILIZER CO LTD | 0.191% |
| INVESTEC LTD COMMON | 0.19% |
| YANKUANG ENERGY GROUP CO | 0.187% |
| CHINA FEIHE LTD COMMON | 0.187% |
| LATAM AIRLINES GROUP SA | 0.186% |
| INNER MONGOLIA DIAN TOU | 0.184% |
| EMIRATES | 0.184% |
| INDIAN OIL CORP LTD | 0.184% |
| CLICKS GROUP LTD COMMON | 0.183% |
| FALABELLA SA COMMON | 0.182% |
| TAV HAVALIMANLARI | 0.182% |
| TAIWAN COOPERATIVE | 0.181% |
| ADNOC DRILLING CO PJSC | 0.181% |
| TIGER BRANDS LTD COMMON | 0.18% |
| YTL POWER INTERNATIONAL | 0.18% |
| ISA ENERGIA BRASIL SA | 0.177% |
| AG ANADOLU GRUBU HOLDING | 0.177% |
| GCC SAB DE CV COMMON | 0.174% |
| TANGSHAN PORT GROUP CO | 0.173% |
| BANK OF SHANGHAI CO LTD | 0.172% |
| ALUPAR INVESTIMENTO SA | 0.172% |
| PROLOGIS PROPERTY MEXICO | 0.172% |
| NMDC LTD COMMON STOCK | 0.172% |
| SHANJIN INTERNATIONAL | 0.171% |
| KUNLUN ENERGY CO LTD | 0.171% |
| GERDAU SA PREFERENCE BRL | 0.171% |
| INDOFOOD CBP SUKSES | 0.17% |
| QATAR ELECTRICITY & | 0.17% |
| RHB BANK BHD COMMON | 0.169% |
| KLABIN SA UNIT BRL 0 | 0.168% |
| VIBRA ENERGIA SA COMMON | 0.168% |
| EMBOTELLADORA ANDINA SA | 0.167% |
| CAIXA SEGURIDADE | 0.167% |
| EUROBANK ERGASIAS | 0.167% |
| ENEL CHILE SA COMMON | 0.166% |
| FOSCHINI GROUP LTD | 0.166% |
| CHONGQING RURAL | 0.165% |
| TEKFEN HOLDING AS COMMON | 0.165% |
| TMBTHANACHART BANK PCL | 0.165% |
| NINGBO SANXING MEDICAL | 0.164% |
| PETROCHINA CO LTD COMMON | 0.164% |
| DOGAN SIRKETLER GRUBU | 0.164% |
| PERUSAHAAN GAS NEGARA | 0.164% |
| BRILLIANCE CHINA | 0.163% |
| CHINA SOUTH PUBLISHING & | 0.163% |
| FOXCONN INDUSTRIAL | 0.163% |
| SAUDI ARAMCO BASE OIL CO | 0.163% |
| MAXIS BHD COMMON STOCK | 0.163% |
| MAGYAR TELEKOM | 0.163% |
| CHINA RESOURCES SANJIU | 0.162% |
| BHARAT PETROLEUM CORP | 0.162% |
| CHINA MOTOR CORP COMMON | 0.161% |
| XINHUA WINSHARE | 0.161% |
| SHANGHAI RURAL | 0.161% |
| CPFL ENERGIA SA COMMON | 0.161% |
| EMIRATES NBD BANK PJSC | 0.161% |
| TORUNLAR GAYRIMENKUL | 0.161% |
| SHENZHEN AISIDI CO LTD | 0.16% |
| HUBEI JUMPCAN | 0.16% |
| BANGKOK BANK PCL FOREIGN | 0.16% |
| EIS ECZACIBASI ILAC VE | 0.16% |
| HEILONGJIANG AGRICULTURE | 0.159% |
| CHICONY ELECTRONICS CO | 0.158% |
| MARFRIG GLOBAL FOODS SA | 0.158% |
| CHINA COAL ENERGY CO LTD | 0.157% |
| QINGDAO PORT INTL - A | 0.157% |
| PEPKOR HOLDINGS LTD | 0.157% |
| TRANSMISSORA ALIANCA DE | 0.157% |
| YTL CORP BHD COMMON | 0.156% |
| IS YATIRIM MENKUL | 0.153% |
| CHINA MERCHANTS PORT | 0.152% |
| AYGAZ AS COMMON STOCK | 0.152% |
| JIANGSU YUYUE MEDICAL | 0.151% |
| KUMBA IRON ORE LTD | 0.151% |
| GD POWER DEVELOPMENT CO | 0.15% |
| PPB GROUP BHD COMMON | 0.15% |
| YOUNGOR FASHION CO LTD | 0.149% |
| ANADOLU EFES BIRACILIK | 0.149% |
| HUADIAN POWER | 0.148% |
| SHANGHAI MECHANICAL AND | 0.147% |
| BANCO SANTANDER CHILE | 0.147% |
| QUALITAS CONTROLADORA | 0.147% |
| QATAR NAVIGATION QSC | 0.147% |
| BOSIDENG INTERNATIONAL | 0.144% |
| TIAN DI SCIENCE & | 0.144% |
| POWERTECH TECHNOLOGY INC | 0.144% |
| INDUS TOWERS LTD COMMON | 0.144% |
| PORTO SEGURO SA COMMON | 0.144% |
| CRRC CORP LTD COMMON | 0.143% |
| GREE ELECTRIC APPLIANCES | 0.142% |
| PETRONAS CHEMICALS GROUP | 0.142% |
| SHANDONG PUBLISHING & | 0.141% |
| ALAMTRI RESOURCES | 0.141% |
| TURK TRAKTOR VE ZIRAAT | 0.141% |
| HUAXIA BANK CO LTD | 0.14% |
| HYPERA SA COMMON STOCK | 0.14% |
| BUKIT ASAM TBK PT COMMON | 0.139% |
| HLA GROUP CORP LTD | 0.138% |
| SICHUAN BIOKIN | 0.138% |
| FENG TAY ENTERPRISE CO | 0.138% |
| ENERGISA S/A UNIT BRL 0 | 0.138% |
| ULKER BISKUVI SANAYI AS | 0.138% |
| JSW STEEL LTD COMMON | 0.137% |
| LOJAS RENNER SA COMMON | 0.137% |
| GIANT MANUFACTURING CO | 0.136% |
| SANTOS BRASIL | 0.136% |
| UNITED TRACTORS TBK PT | 0.136% |
| COLBUN SA COMMON STOCK | 0.135% |
| DOGUS OTOMOTIV SERVIS VE | 0.134% |
| JAMJOOM PHARMACEUTICALS | 0.134% |
| MAVI GIYIM SANAYI VE | 0.133% |
| INTOUCH HOLDINGS PCL | 0.131% |
| DR SULAIMAN AL HABIB | 0.13% |
| ZORLU ENERJI ELEKTRIK | 0.129% |
| CHAROEN POKPHAND FOODS | 0.127% |
| ENGIE BRASIL ENERGIA SA | 0.127% |
| JIANGSU EXPRESSWAY CO | 0.126% |
| BRADESPAR SA PREFERENCE | 0.126% |
| MONETA MONEY BANK AS | 0.126% |
| SAUDI CEMENT CO COMMON | 0.126% |
| BAOSHAN IRON & STEEL CO | 0.125% |
| SIME DARBY BHD COMMON | 0.125% |
| COCA-COLA ICECEK AS | 0.124% |
| NEOENERGIA SA COMMON | 0.124% |
| ABU DHABI NATIONAL OIL | 0.123% |
| ALARKO HOLDING AS COMMON | 0.123% |
| ABDULLAH AL OTHAIM | 0.123% |
| GRUPO CARSO SAB DE CV | 0.123% |
| GENTING MALAYSIA BHD | 0.121% |
| MEGACABLE HOLDINGS SAB | 0.121% |
| AGILITY PUBLIC | 0.12% |
| ASTOR TRANSFORMATOR | 0.12% |
| BRF SA COMMON STOCK BRL | 0.12% |
| CSN MINERACAO SA COMMON | 0.12% |
| DABUR INDIA LTD COMMON | 0.12% |
| SLC AGRICOLA SA COMMON | 0.12% |
| SOK MARKETLER TICARET AS | 0.12% |
| SINOPHARM GROUP CO LTD | 0.119% |
| BAIC MOTOR CORP LTD | 0.119% |
| SAHARA INTERNATIONAL | 0.119% |
| NANJING IRON & STEEL CO | 0.118% |
| GENTING BHD COMMON STOCK | 0.118% |
| TITAN CO LTD COMMON | 0.118% |
| YUNNAN YUNTIANHUA CO LTD | 0.117% |
| JIANGSU ZHONGTIAN | 0.117% |
| COFCO SUGAR HOLDING CO | 0.117% |
| EL PUERTO DE LIVERPOOL | 0.117% |
| GUANGXI LIUGONG | 0.116% |
| BANCO DEL BAJIO SA | 0.116% |
| SHANDONG NANSHAN | 0.115% |
| ZHONGJIN GOLD CORP LTD | 0.115% |
| NUH CIMENTO SANAYI AS | 0.115% |
| JIANGLING MOTORS CORP | 0.114% |
| SHENERGY CO LTD COMMON | 0.113% |
| SHANGHAI TUNNEL | 0.112% |
| ENERJISA ENERJI AS | 0.112% |
| DONG-E-E-JIAO CO LTD | 0.11% |
| CHENGDU KANGHONG | 0.11% |
| TASLY PHARMACEUTICAL | 0.11% |
| SHENZHEN EXPRESSWAY CORP | 0.11% |
| CHINA XD ELECTRIC CO LTD | 0.11% |
| LEEJAM SPORTS CO JSC | 0.11% |
| SICHUAN KELUN | 0.109% |
| CHINA RESOURCES | 0.109% |
| TIANJIN PORT CO LTD | 0.109% |
| ANGLOGOLD ASHANTI PLC | 0.109% |
| METALURGICA GERDAU SA | 0.109% |
| ZHEJIANG EXPRESSWAY CO | 0.108% |
| XL AXIATA TBK PT COMMON | 0.108% |
| INDORAMA VENTURES PCL | 0.108% |
| SAO MARTINHO S/A COMMON | 0.108% |
| SHANGHAI INTERNATIONAL | 0.107% |
| GUANGXI GUIGUAN ELECTRIC | 0.107% |
| TRIANGLE TYRE CO LTD | 0.107% |
| IHH HEALTHCARE BHD | 0.107% |
| LIVZON PHARMACEUTICAL | 0.106% |
| HINDUSTAN PETROLEUM CORP | 0.105% |
| KUALA LUMPUR KEPONG BHD | 0.105% |
| HUAIBEI MINING HOLDINGS | 0.104% |
| MEIHUA HOLDINGS GROUP CO | 0.103% |
| CP AXTRA PCL NVDR THB 1 | 0.103% |
| GPS PARTICIPACOES E | 0.103% |
| PETRONET LNG LTD COMMON | 0.103% |
| GUANGDONG BAOLIHUA NEW | 0.102% |
| QINHUANGDAO PORT CO LTD | 0.102% |
| AN HUI WENERGY CO LTD | 0.101% |
| SHANXI COKING COAL | 0.101% |
| ZHEJIANG ZHENENG | 0.101% |
| SHANGHAI HUAYI GROUP CO | 0.101% |
| AKSA ENERJI URETIM AS | 0.101% |
| AUROBINDO PHARMA LTD | 0.099% |
| NHPC LTD COMMON STOCK | 0.099% |
| YONFER AGRICULTURAL | 0.098% |
| FUJIAN FUNENG CO LTD | 0.098% |
| SUZANO SA COMMON STOCK | 0.097% |
| PLDT INC COMMON STOCK | 0.097% |
| ALSEA SAB DE CV COMMON | 0.096% |
| CHINA MERCHANTS PORT | 0.095% |
| INNER MONGOLIA MENGDIAN | 0.095% |
| NOVATEK MICROELECTRONICS | 0.093% |
| HUAIHE ENERGY GROUP CO | 0.093% |
| DUBAI ELECTRICITY & | 0.093% |
| DIGITAL | 0.093% |
| GUANGDONG SOUTH NEW | 0.092% |
| CHINA NATIONAL MEDICINES | 0.092% |
| SINOTRANS LTD COMMON | 0.092% |
| JIANGSU PHOENIX | 0.092% |
| JOINCARE PHARMACEUTICAL | 0.09% |
| BEIJING ENTERPRISES | 0.089% |
| HELLENIQ ENERGY HOLDINGS | 0.087% |
| JINDAL STEEL & POWER LTD | 0.087% |
| ENN NATURAL GAS CO LTD | 0.086% |
| CELEBI HAVA SERVISI AS | 0.086% |
| HAITIAN INTERNATIONAL | 0.085% |
| AMMB HOLDINGS BHD COMMON | 0.085% |
| SAL SAUDI LOGISTICS | 0.085% |
| THAI OIL PCL FOREIGN SH. | 0.084% |
| SIBANYE STILLWATER LTD | 0.083% |
| LAO FENG XIANG CO LTD | 0.082% |
| SUMBER ALFARIA TRIJAYA | 0.082% |
| INNER MONGOLIA ERDOS | 0.08% |
| HUAPONT LIFE SCIENCES CO | 0.079% |
| QATAR FUEL QSC COMMON | 0.078% |
| JARIR MARKETING CO | 0.077% |
| ORBIA ADVANCE CORP SAB | 0.077% |
| UNI-PRESIDENT CHINA | 0.076% |
| M DIAS BRANCO SA COMMON | 0.076% |
| YUNNAN BAIYAO GROUP CO | 0.075% |
| TORRENT POWER LTD COMMON | 0.075% |
| MULTICHOICE GROUP COMMON | 0.073% |
| TURKIYE GARANTI BANKASI | 0.072% |
| BANPU PCL NVDR THB 1 | 0.071% |
| COLGATE-PALMOLIVE INDIA | 0.071% |
| ENEL AMERICAS SA COMMON | 0.07% |
| HINDALCO INDUSTRIES LTD | 0.07% |
| USINAS SIDERURGICAS DE | 0.07% |
| HUAYU AUTOMOTIVE SYSTEMS | 0.069% |
| ARAB NATIONAL BANK | 0.069% |
| PRESS METAL ALUMINIUM | 0.069% |
| UNITED ELECTRONICS CO | 0.068% |
| OFFSHORE OIL ENGINEERING | 0.067% |
| ADNOC LOGISTICS & | 0.067% |
| AHLATCI DOGAL GAZ | 0.067% |
| GRUPO BIMBO SAB DE CV | 0.067% |
| COAL INDIA LTD COMMON | 0.067% |
| OIL INDIA LTD COMMON | 0.065% |
| CHINA MEDICAL SYSTEM | 0.063% |
| FORMOSA TAFFETA CO LTD | 0.063% |
| GRUPO MATEUS SA COMMON | 0.063% |
| GAIL INDIA LTD COMMON | 0.062% |
| HINDUSTAN ZINC LTD | 0.062% |
| ZYDUS LIFESCIENCES LTD | 0.062% |
| ACCTON TECHNOLOGY CORP | 0.061% |
| CIA CERVECERIAS UNIDAS | 0.06% |
| COSCO SHIPPING PORTS LTD | 0.058% |
| SAUDI INVESTMENT | 0.057% |
| SINOMA INTERNATIONAL | 0.056% |
| BAJAJ HOLDINGS & | 0.056% |
| STEEL AUTHORITY OF INDIA | 0.056% |
| HUAXIN CEMENT CO LTD | 0.055% |
| CARABAO GROUP PCL NVDR | 0.055% |
| SHANXI COAL | 0.053% |
| IS GAYRIMENKUL YATIRIM | 0.053% |
| UNION BANK OF INDIA LTD | 0.053% |
| CHINA NATIONAL ACCORD | 0.052% |
| GLENMARK PHARMACEUTICALS | 0.052% |
| ODAS ELEKTRIK URETIM VE | 0.052% |
| MINOR INTERNATIONAL PCL | 0.051% |
| QATAR INTERNATIONAL | 0.051% |
| YANBU NATIONAL | 0.051% |
| YANG MING MARINE | 0.05% |
| SD GUTHRIE BHD COMMON | 0.05% |
| SUZLON ENERGY LTD COMMON | 0.05% |
| GLOBE TELECOM INC COMMON | 0.049% |
| RUMO SA COMMON STOCK BRL | 0.049% |
| COLLATERAL USD | 0.048% |
| CELCOMDIGI BHD COMMON | 0.048% |
| CHINA NATIONAL CHEMICAL | 0.047% |
| ARABIAN CENTRES CO | 0.047% |
| SAUDI ARABIAN MINING CO | 0.046% |
| MESAIEED PETROCHEMICAL | 0.046% |
| OSOTSPA PCL NVDR THB 1 | 0.045% |
| THAI UNION GROUP PCL | 0.045% |
| ELECTRICITY GENERATING | 0.044% |
| UNILEVER INDONESIA TBK | 0.041% |
| CANARA BANK COMMON STOCK | 0.04% |
| BANK OF BARODA COMMON | 0.039% |
| SHENZHEN TRANSSION | 0.034% |
| VALE INDONESIA TBK PT | 0.034% |
| MIA TEKNOLOJI AS COMMON | 0.034% |
| ZHENGZHOU COAL MINING | 0.033% |
| ABU DHABI PORTS CO PJSC | 0.031% |
| UPL LTD COMMON STOCK INR | 0.03% |
| CATCHER TECHNOLOGY CO | 0.029% |
| AGILITY GLOBAL PLC | 0.027% |
| DATANG INTERNATIONAL | 0.026% |
| CASTROL INDIA LTD COMMON | 0.026% |
| GUDANG GARAM TBK PT | 0.026% |
| ZHEJIANG SEMIR GARMENT | 0.025% |
| ICICI LOMBARD GENERAL | 0.025% |
| KINGCLEAN ELECTRIC CO | 0.024% |
| KONYA CIMENTO SANAYII AS | 0.024% |
| HONG LEONG FINANCIAL | 0.022% |
| UNITED BREWERIES LTD | 0.022% |
| HENAN SHUANGHUI | 0.02% |
| ITC HOTELS LTD COMMON | 0.02% |
| ZOOMLION HEAVY INDUSTRY | 0.019% |
| EMPRESAS CMPC SA COMMON | 0.016% |
| SARANA MENARA NUSANTARA | 0.016% |
| SHANGHAI PHARMACEUTICALS | 0.015% |
| LI NING CO LTD COMMON | 0.012% |
| PUREGOLD PRICE CLUB INC | 0.012% |
| PIRAMAL ENTERPRISES LTD | 0.012% |
| GUANGZHOU BAIYUNSHAN | 0.011% |
| KALBE FARMA TBK PT | 0.011% |
| INDIAN RUPEE | 0.01% |
| KUWAITI DINAR | 0.01% |
| ALFA SOLAR ENERJI SANAYI | 0.01% |
| EGE ENDUSTRI VE TICARET | 0.009% |
| HENGAN INTERNATIONAL | 0.007% |
| AXIATA GROUP BHD COMMON | 0.007% |
| CHINESE RENMINBI (YUAN) | 0.006% |
| SHANDONG WEIGAO GROUP | 0.006% |
| MOUWASAT MEDICAL | 0.006% |
| MPHASIS LTD COMMON STOCK | 0.005% |
| BORUSAN BIRLESIK BORU | 0.005% |
| NEW TAIWAN DOLLAR | 0.003% |
| USD - FOR FUTURES | 0.003% |
| MSCI EMGMKT 03/21/2025 | 0.003% |
| RATCH GROUP PCL FOREIGN | 0.003% |
| EURO | 0.002% |
| SAUDI ARABIAN RYAL | 0.002% |
| ITAUSA SA RIGHT BRL | 0.001% |
| ALROSA PJSC COMMON STOCK | 0% |
| BRAZILIAN REAL | 0% |
| CHILEAN PESO CURRENCY | 0% |
| EGYPTIAN POUND | 0% |
| FEDERAL GRID COMPANY - | 0% |
| GMK NORILSKIY NICKEL PAO | 0% |
| HUNGARIAN FORINT | 0% |
| INDONESIAN RUPIAH | 0% |
| INTER RAO UES PJSC | 0% |
| LUKOIL PJSC COMMON STOCK | 0% |
| MAGNITOGORSK IRON & | 0% |
| MAGNIT PJSC COMMON STOCK | 0% |
| MALAYSIAN RINGGIT | 0% |
| MOBILE TELESYSTEMS PJSC | 0% |
| M.VIDEO PJSC COMMON | 0% |
| NOVOLIPETSK STEEL PJSC | 0% |
| PAKISTAN RUPEE | 0% |
| PHOSAGRO PJSC COMMON | 0% |
| POLISH ZLOTY - NEW | 0% |
| QATARI RIAL | 0% |
| ROSTELECOM PJSC COMMON | 0% |
| RUSHYDRO PJSC COMMON | 0% |
| RUSSIAN ROUBLES | 0% |
| SBERBANK OF RUSSIA PJSC | 0% |
| SEVERSTAL PAO COMMON | 0% |
| SISTEMA AFK PAO COMMON | 0% |
| SURGUTNEFTEGAS PJSC | 0% |
| TATNEFT PJSC COMMON | 0% |
| TIANHE CHEMICALS GROUP | 0% |
| UNIPRO PJSC COMMON STOCK | 0% |
| ANHUI CONCH CEMENT CO | 0% |
| FEDERAL GRID COMPANY - | 0% |
| Security Description | 0% |