DBEM: XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM)
What this ETF is trying to do
The XTRACKERS MSCI Emerging Markets Hedged Equity ETF (ticker: DBEM) is an exchange-traded fund designed to provide exposure to companies in emerging markets. It holds a large number of different assets—specifically 1,135 holdings—to spread out its investment.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return (how much the share price changed) and total return (the share price change plus any cash distributions received).
Based on the data provided:
• Year-to-Date (YTD): The price return is approximately 24.70%, while the total return is approximately 25.92%.
• One-Year: The price return is approximately 25.99%, while the total return is approximately 28.91%.
• Three-Year: The price return is approximately 81.55%, while the total return is approximately 94.03%.
To visualize the price change, we can look at an estimated price from roughly one year ago, which was $31.52. The current price is $39.70.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is approximately 2.09%. This number describes the cash paid out relative to the ETF's price.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash income, they are separate from the growth of the share price itself. This ETF has an irregular distribution frequency, with two payouts recorded in the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. Some investors worry that high payouts might cause this. However, for DBEM, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are some of the top holdings in this portfolio (note that this is a partial list):
• Samsung Electronics Co Ltd (6.80%)
• SK Hynix Inc (5.59%)
• Tencent Holdings Ltd (2.67%)
• Mediatek Inc (1.61%)
• Delta Electronics Inc (0.82%)
• China Construction Bank Corp Class H (0.81%)
Please note that holdings can change over time.
Pros
• The ETF has shown positive price returns and total returns across one-year and three-year periods.
• The erosion-risk measurement is rated as "good."
Cons
• Distributions are described as irregular or less frequent, meaning they do not happen on a set schedule.
• The holdings list is partial, so the full portfolio exposure is not shown here.
Beginner takeaway
When studying DBEM, it is helpful to distinguish between the share price moving up and the cash being paid out through distributions. This ETF has shown growth in both its share price and its total return over the last three years, with no detected signs of price erosion.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,135 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 14.44% |
| 2 | SAMSUNG ELECTRONICS CO LTD | n/a | 6.80% |
| 3 | SK HYNIX INC | n/a | 5.59% |
| 4 | TENCENT HOLDINGS LTD | n/a | 2.67% |
| 5 | n/a | n/a | 1.96% |
| 6 | n/a | n/a | 1.75% |
| 7 | MEDIATEK INC | n/a | 1.61% |
| 8 | n/a | n/a | 1.07% |
| 9 | n/a | n/a | 0.90% |
| 10 | DELTA ELECTRONICS INC | n/a | 0.82% |
Show all 1,135 holdings
1.
n/a
n/a
14.44%
2.
SAMSUNG ELECTRONICS CO LTD
n/a
6.80%
3.
SK HYNIX INC
n/a
5.59%
4.
TENCENT HOLDINGS LTD
n/a
2.67%
5.
n/a
n/a
1.96%
6.
n/a
n/a
1.75%
7.
MEDIATEK INC
n/a
1.61%
8.
n/a
n/a
1.07%
9.
n/a
n/a
0.90%
10.
DELTA ELECTRONICS INC
n/a
0.82%
11.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
0.81%
12.
CASH
n/a
0.76%
13.
HON HAI PRECISION INDUSTRY CO LTD
n/a
0.75%
14.
HDFC BANK LTD
n/a
0.67%
15.
ICICI BANK LTD
n/a
0.59%
16.
RELIANCE INDUSTRIES LTD
n/a
0.56%
17.
SK SQUARE
n/a
0.54%
18.
n/a
n/a
0.52%
19.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.50%
20.
CURRENCY CONTRACT USD
n/a
0.37%
21.
AXIS BANK LTD
n/a
0.23%
22.
FIRSTRAND LTD
n/a
0.23%
23.
KUWAIT FINANCE HOUSE
n/a
0.23%
24.
QUANTA COMPUTER INC
n/a
0.23%
25.
ACCTON TECHNOLOGY CORP
n/a
0.22%
26.
PKO BANK POLSKI SA
n/a
0.22%
27.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.21%
28.
CREDICORP LTD
BAP
0.21%
29.
DOOSAN ENERBILITY CO LTD
n/a
0.21%
30.
HANA FINANCIAL GROUP INC
n/a
0.21%
31.
LARSEN & TOUBRO LTD
n/a
0.21%
32.
MAHINDRA & MAHINDRA LTD
n/a
0.21%
33.
n/a
n/a
0.21%
34.
PETROCHINA CO LTD CLASS H
n/a
0.21%
35.
ZIJIN MINING GROUP CO LTD CLASS H
n/a
0.21%
36.
BAJAJ FINANCE LTD
n/a
0.20%
37.
HANWHA AEROSPACE CO LTD
n/a
0.20%
38.
NATIONAL BANK OF KUWAIT SAK
n/a
0.20%
39.
STANDARD BANK GROUP LTD
n/a
0.20%
40.
YAGEO CORP
n/a
0.20%
41.
BANK BRADESCO SA
n/a
0.19%
42.
CAPITEC LTD
n/a
0.19%
43.
CHINA MERCHANTS BANK CO LTD CLASS H
n/a
0.19%
44.
FIRST ABU DHABI BANK PJSC
n/a
0.19%
45.
ORLEN SA
n/a
0.19%
46.
SAMSUNG SDI CO LTD
n/a
0.19%
47.
TRIP.COM GROUP LTD
n/a
0.19%
48.
BAIDU INC
n/a
0.18%
49.
CHROMA ATE INC
n/a
0.18%
50.
KOTAK MAHINDRA BANK LTD
n/a
0.18%
51.
SAUDI TELECOM CO
n/a
0.18%
52.
VALTERRA PLATINUM LTD
n/a
0.18%
53.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.18%
54.
AGRICULTURAL BANK OF CHINA LTD CLASS H
n/a
0.17%
55.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.17%
56.
KING SLIDE WORKS CO LTD
n/a
0.17%
57.
n/a
n/a
0.17%
58.
n/a
n/a
0.17%
59.
SAMSUNG C&T CORP
n/a
0.17%
60.
WUXI BIOLOGICS (CAYMAN) INC
n/a
0.17%
61.
BEONE MEDICINES LTD ORDINARY SHARES
n/a
0.16%
62.
KIA CORP
n/a
0.16%
63.
MTN GROUP LTD
n/a
0.16%
64.
n/a
n/a
0.16%
65.
NAVER CORP
n/a
0.16%
66.
QATAR NATIONAL BANK SAQ
n/a
0.16%
67.
WIWYNN CORP ORDINARY SHARES
n/a
0.16%
68.
ASPEED TECHNOLOGY INC
n/a
0.15%
69.
ASUSTEK COMPUTER INC
n/a
0.15%
70.
CELLTRION INC
n/a
0.15%
71.
CHINA SHENHUA ENERGY CO LTD CLASS H
n/a
0.15%
72.
EMAAR PROPERTIES PJSC
n/a
0.15%
73.
KGI FINANCIAL HOLDING CO LTD
n/a
0.15%
74.
NANYA TECHNOLOGY CORP
n/a
0.15%
75.
SAUDI ARABIAN MINING CO
n/a
0.15%
76.
STATE BANK OF INDIA
n/a
0.15%
77.
TITAN CO LTD
n/a
0.15%
78.
INNOVENT BIOLOGICS INC
n/a
0.14%
79.
LARGAN PRECISION CO LTD
n/a
0.14%
80.
LITE-ON TECHNOLOGY CORP
n/a
0.14%
81.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.14%
82.
POSCO HOLDINGS INC
n/a
0.14%
83.
PT BANK CENTRAL ASIA TBK
n/a
0.14%
84.
SOUTHERN COPPER CORP
SCCO
0.14%
85.
TATA CONSULTANCY SERVICES LTD
n/a
0.14%
86.
WISTRON CORP
n/a
0.14%
87.
WOORI FINANCIAL GROUP INC
n/a
0.14%
88.
B3 SA BRASIL BOLSA BALCAO
n/a
0.13%
89.
CHUNGHWA TELECOM CO LTD
n/a
0.13%
90.
EMIRATES NBD PJSC
n/a
0.13%
91.
GLOBAL UNICHIP CORP
n/a
0.13%
92.
HYUNDAI MOBIS CO LTD
n/a
0.13%
93.
ITAUSA INVESTIMENTOS ITAU SA
n/a
0.13%
94.
n/a
n/a
0.13%
95.
NATIONAL BANK OF GREECE SA
n/a
0.13%
96.
PUBLIC BANK BHD
n/a
0.13%
97.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.13%
98.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.13%
99.
SUN PHARMACEUTICALS INDUSTRIES LTD
n/a
0.13%
100.
WINBOND ELECTRONICS CORP
n/a
0.13%
101.
CIMB GROUP HOLDINGS BHD
n/a
0.12%
102.
ETERNAL LTD
n/a
0.12%
103.
HON PRECISION INC
n/a
0.12%
104.
LG ELECTRONICS INC
n/a
0.12%
105.
MARUTI SUZUKI INDIA LTD
n/a
0.12%
106.
MPI CORP
n/a
0.12%
107.
n/a
n/a
0.12%
108.
n/a
n/a
0.12%
109.
NTPC LTD
n/a
0.12%
110.
SHRIRAM FINANCE LTD
n/a
0.12%
111.
SK INC
n/a
0.12%
112.
WEG SA
n/a
0.12%
113.
ABU DHABI COMMERCIAL BANK
n/a
0.11%
114.
BHARAT ELECTRONICS LTD
n/a
0.11%
115.
CHINA PETROLEUM & CHEMICAL CORP CLASS H
n/a
0.11%
116.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.11%
117.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.11%
118.
HINDALCO INDUSTRIES LTD
n/a
0.11%
119.
HINDUSTAN UNILEVER LTD
n/a
0.11%
120.
HUA NAN FINANCIAL HOLDINGS CO LTD
n/a
0.11%
121.
JENTECH PRECISION INDUSTRIAL CO LTD
n/a
0.11%
122.
KWEICHOW MOUTAI CO LTD CLASS A
n/a
0.11%
123.
n/a
n/a
0.11%
124.
n/a
n/a
0.11%
125.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.11%
126.
TATA STEEL LTD
n/a
0.11%
127.
YUM CHINA HOLDINGS INC
YUMC
0.11%
128.
AMBEV SA
n/a
0.10%
129.
ANTA SPORTS PRODUCTS LTD
n/a
0.10%
130.
AXIA ENERGIA
n/a
0.10%
131.
EMBRAER SA
n/a
0.10%
132.
EUROBANK SA
n/a
0.10%
133.
HD HYUNDAI ELECTRIC
n/a
0.10%
134.
IMPALA PLATINUM HOLDINGS LTD
n/a
0.10%
135.
LG ENERGY SOLUTION LTD
n/a
0.10%
136.
n/a
n/a
0.10%
137.
n/a
n/a
0.10%
138.
n/a
n/a
0.10%
139.
n/a
n/a
0.10%
140.
PHARMAESSENTIA CORP
n/a
0.10%
141.
PIRAEUS BANK SA
n/a
0.10%
142.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.10%
143.
ABSA GROUP LTD
n/a
0.09%
144.
ACWA POWER CO
n/a
0.09%
145.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.09%
146.
BANK POLSKA KASA OPIEKI SA
n/a
0.09%
147.
DIVI'S LABORATORIES LTD
n/a
0.09%
148.
EICHER MOTORS LTD
n/a
0.09%
149.
HARMONY GOLD MINING CO LTD
n/a
0.09%
150.
HCL TECHNOLOGIES LTD
n/a
0.09%
151.
INNOLUX CORP
n/a
0.09%
152.
KGHM POLSKA MIEDZ SA
n/a
0.09%
153.
KT&G CORP
n/a
0.09%
154.
LS ELECTRIC CO LTD
n/a
0.09%
155.
MALAYAN BANKING BHD
n/a
0.09%
156.
n/a
n/a
0.09%
157.
n/a
n/a
0.09%
158.
n/a
n/a
0.09%
159.
n/a
n/a
0.09%
160.
PHISON ELECTRONICS CORP
n/a
0.09%
161.
POWER GRID CORP OF INDIA LTD
n/a
0.09%
162.
REALTEK SEMICONDUCTOR CORP
n/a
0.09%
163.
RIYAD BANK
n/a
0.09%
164.
SAMSUNG BIOLOGICS CO LTD
n/a
0.09%
165.
SAUDI BASIC INDUSTRIES CORP
n/a
0.09%
166.
ULTRATECH CEMENT LTD
n/a
0.09%
167.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.09%
168.
WAL MART DE MEXICO SAB DE CV
n/a
0.09%
169.
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
n/a
0.08%
170.
ADVANTECH CO LTD
n/a
0.08%
171.
ALINMA BANK
n/a
0.08%
172.
ALTEOGEN INC
n/a
0.08%
173.
ASIAN PAINTS LTD
n/a
0.08%
174.
BID CORP LTD
n/a
0.08%
175.
BIZLINK HOLDING INC
n/a
0.08%
176.
CHINA RESOURCES LAND LTD
n/a
0.08%
177.
GOLD CIRCUIT ELECTRONICS LTD
n/a
0.08%
178.
GRUPO CIBEST SA PRF PERPETUAL COP 500
n/a
0.08%
179.
HD HYUNDAI HEAVY INDUSTRIES
n/a
0.08%
180.
INDIAN RUPEE
n/a
0.08%
181.
n/a
n/a
0.08%
182.
n/a
n/a
0.08%
183.
n/a
n/a
0.08%
184.
n/a
n/a
0.08%
185.
n/a
n/a
0.08%
186.
n/a
n/a
0.08%
187.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.08%
188.
PRIO SA
n/a
0.08%
189.
QATAR ISLAMIC BANK QPSC
n/a
0.08%
190.
SAMSUNG HEAVY INDUSTRIES CO LTD
n/a
0.08%
191.
TVS MOTOR CO LTD
n/a
0.08%
192.
WUXI APPTEC CO LTD
n/a
0.08%
193.
ABU DHABI ISLAMIC BANK
n/a
0.07%
194.
APOLLO HOSPITALS ENTERPRISE LTD
n/a
0.07%
195.
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
n/a
0.07%
196.
BAJAJ AUTO LTD
n/a
0.07%
197.
BANCO DE CHILE
n/a
0.07%
198.
CHINA CITIC BANK CORP LTD CLASS H
n/a
0.07%
199.
CHINA HONGQIAO GROUP LTD
n/a
0.07%
200.
CSPC PHARMACEUTICAL GROUP LTD
n/a
0.07%
201.
DISCOVERY LTD
n/a
0.07%
202.
EQUATORIAL SA
n/a
0.07%
203.
ERSTE BANK POLSKA SA
n/a
0.07%
204.
GRASIM INDUSTRIES LTD
n/a
0.07%
205.
INDUSTRIAS PENOLES SAB DE CV
n/a
0.07%
206.
INTERGLOBE AVIATION LTD
n/a
0.07%
207.
ITC LTD
n/a
0.07%
208.
KING YUAN ELECTRONICS CO LTD
n/a
0.07%
209.
LATAM AIRLINES GROUP SA
n/a
0.07%
210.
LG CHEM LTD
n/a
0.07%
211.
n/a
n/a
0.07%
212.
n/a
n/a
0.07%
213.
n/a
n/a
0.07%
214.
NESTLE INDIA LTD
n/a
0.07%
215.
NOVATEK MICROELECTRONICS CORP
n/a
0.07%
216.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.07%
217.
SANLAM LTD
n/a
0.07%
218.
SASOL LTD
n/a
0.07%
219.
SAUDI BRITISH BANK
n/a
0.07%
220.
SHOPRITE HOLDINGS LTD
n/a
0.07%
221.
TATA MOTORS LTD
n/a
0.07%
222.
TECH MAHINDRA LTD
n/a
0.07%
223.
VIBRA ENERGIA SA
n/a
0.07%
224.
XP INC CLASS A
XP
0.07%
225.
ZHONGJI INNOLIGHT CO LTD CLASS A
n/a
0.07%
226.
ADANI ENTERPRISES LTD
n/a
0.06%
227.
AKESO INC ORDINARY SHARES
n/a
0.06%
228.
ALCHIP TECHNOLOGIES LTD
n/a
0.06%
229.
ALDAR PROPERTIES PJSC
n/a
0.06%
230.
ALPHA BANK SA
n/a
0.06%
231.
BAJAJ FINSERV LTD
n/a
0.06%
232.
BANCO DO BRASIL SA BB BRASIL
n/a
0.06%
233.
BANK OF COMMUNICATIONS CO LTD CLASS H
n/a
0.06%
234.
BANQUE SAUDI FRANSI
n/a
0.06%
235.
CEZ AS
n/a
0.06%
236.
CHINA MERCHANTS BANK CO LTD CLASS A
n/a
0.06%
237.
CHINA STEEL CORP
n/a
0.06%
238.
CIPLA LTD
n/a
0.06%
239.
CITIC LTD
n/a
0.06%
240.
COAL INDIA LTD
n/a
0.06%
241.
DOOSAN CORP ORDINARY SHARES
n/a
0.06%
242.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.06%
243.
FORMOSA CHEMICALS & FIBRE CORP
n/a
0.06%
244.
FORMOSA PLASTICS CORP
n/a
0.06%
245.
GLOBALWAFERS CO LTD
n/a
0.06%
246.
H WORLD GROUP LTD ADR
HTHT
0.06%
247.
HANWHA OCEAN
n/a
0.06%
248.
JSW STEEL LTD
n/a
0.06%
249.
KAKAO CORP
n/a
0.06%
250.
KINGBOARD LAMINATES HOLDINGS LTD
n/a
0.06%
251.
LAURUS LABS LTD
n/a
0.06%
252.
LI AUTO INC ORDINARY SHARES CLASS A
n/a
0.06%
253.
n/a
n/a
0.06%
254.
n/a
n/a
0.06%
255.
n/a
n/a
0.06%
256.
n/a
n/a
0.06%
257.
n/a
n/a
0.06%
258.
n/a
n/a
0.06%
259.
n/a
n/a
0.06%
260.
n/a
n/a
0.06%
261.
NEDBANK GROUP LTD
n/a
0.06%
262.
ONE97 COMMUNICATIONS LTD
n/a
0.06%
263.
PUBLIC POWER CORP SA
n/a
0.06%
264.
SABIC AGRI-NUTRIENT CO
n/a
0.06%
265.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
n/a
0.06%
266.
SBI LIFE INSURANCE CO LTD
n/a
0.06%
267.
SIBANYE STILLWATER LTD ORDINARY SHARES
n/a
0.06%
268.
SINO BIOPHARMACEUTICAL LTD
n/a
0.06%
269.
TORRENT PHARMACEUTICALS LTD
n/a
0.06%
270.
TRENT LTD
n/a
0.06%
271.
TUPRAS-TURKIYE PETROL RAFINELERI AS
n/a
0.06%
272.
WEICHAI POWER CO LTD CLASS H
n/a
0.06%
273.
ZIJIN GOLD INTERNATIONAL CO LTD
n/a
0.06%
274.
ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES
n/a
0.06%
275.
ADANI POWER LTD
n/a
0.05%
276.
ADNOC GAS PLC
n/a
0.05%
277.
ALMARAI CO
n/a
0.05%
278.
APR CO LTD
n/a
0.05%
279.
AU SMALL FINANCE BANK LTD
n/a
0.05%
280.
BANCO SANTANDER CHILE
n/a
0.05%
281.
BIM BIRLESIK MAGAZALAR AS
n/a
0.05%
282.
BSE LTD
n/a
0.05%
283.
CAMBRICON TECHNOLOGIES CORP LTD CLASS A
n/a
0.05%
284.
CHANG HWA COMMERCIAL BANK LTD
n/a
0.05%
285.
CHINA MENGNIU DAIRY CO LTD
n/a
0.05%
286.
CHINA YANGTZE POWER CO LTD CLASS A
n/a
0.05%
287.
CIA PARANAENSE DE ENERGIA COPEL
n/a
0.05%
288.
CMOC GROUP LTD CLASS H
n/a
0.05%
289.
COMPANIA DE MINAS BUENAVENTURA SAA ADR
BVN
0.05%
290.
CUMMINS INDIA LTD
n/a
0.05%
291.
DR REDDY'S LABORATORIES LTD
n/a
0.05%
292.
ECOPRO CO LTD
n/a
0.05%
293.
ETIHAD ETISALAT CO JSC
n/a
0.05%
294.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.05%
295.
FULL TRUCK ALLIANCE CO LTD ADR
YMM
0.05%
296.
GAMUDA BHD
n/a
0.05%
297.
GRUPO CIBEST SA
n/a
0.05%
298.
GULF DEVELOPMENT PCL NVDR
n/a
0.05%
299.
HAIER SMART HOME CO LTD CLASS H
n/a
0.05%
300.
HANMI SEMICONDUCTOR CO LTD
n/a
0.05%
301.
HD HYUNDAI
n/a
0.05%
302.
HERO MOTOCORP LTD
n/a
0.05%
303.
INDIAN HOTELS CO LTD
n/a
0.05%
304.
INDUSIND BANK LTD
n/a
0.05%
305.
KE HOLDINGS INC CLASS A
n/a
0.05%
306.
KOREA ELECTRIC POWER CORP
n/a
0.05%
307.
LG CORP
n/a
0.05%
308.
LIG DEFENSE&AEROSPACE CO LTD
n/a
0.05%
309.
LOCALIZA RENT A CAR SA
n/a
0.05%
310.
LPP SA
n/a
0.05%
311.
MERITZ FINANCIAL GROUP
n/a
0.05%
312.
n/a
n/a
0.05%
313.
n/a
n/a
0.05%
314.
n/a
n/a
0.05%
315.
n/a
n/a
0.05%
316.
n/a
n/a
0.05%
317.
n/a
n/a
0.05%
318.
n/a
n/a
0.05%
319.
n/a
n/a
0.05%
320.
n/a
n/a
0.05%
321.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.05%
322.
NIO INC CLASS A
n/a
0.05%
323.
NORTHAM PLATINUM HOLDINGS LTD
n/a
0.05%
324.
OIL & NATURAL GAS CORP LTD
n/a
0.05%
325.
PB FINTECH LTD
n/a
0.05%
326.
PRESS METAL ALUMINIUM HOLDINGS BHD
n/a
0.05%
327.
SAMSUNG SDS CO LTD
n/a
0.05%
328.
SK INNOVATION CO LTD
n/a
0.05%
329.
SK TELECOM CO LTD
n/a
0.05%
330.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.05%
331.
TAIWAN MOBILE CO LTD
n/a
0.05%
332.
TATA CONSUMER PRODUCTS LTD
n/a
0.05%
333.
TATA POWER CO LTD
n/a
0.05%
334.
TENAGA NASIONAL BHD
n/a
0.05%
335.
THE FEDERAL BANK LTD
n/a
0.05%
336.
THE SHANGHAI COMMERCIAL AND SAVINGS BANK
n/a
0.05%
337.
VEDANTA ALUMINIUM METAL LTD
n/a
0.05%
338.
VODACOM GROUP LTD
n/a
0.05%
339.
XPENG INC CLASS A
n/a
0.05%
340.
ZIJIN MINING GROUP CO LTD CLASS A
n/a
0.05%
341.
AGRICULTURAL BANK OF CHINA LTD CLASS A
n/a
0.04%
342.
AIRTAC INTERNATIONAL GROUP
n/a
0.04%
343.
ALIBABA GROUP HOLDING LTD ADR
BABA
0.04%
344.
ARAB NATIONAL BANK
n/a
0.04%
345.
AUROBINDO PHARMA LTD
n/a
0.04%
346.
AVENUE SUPERMARTS LTD
n/a
0.04%
347.
BANCO DE CREDITO E INVERSIONES SA
n/a
0.04%
348.
BANK ALBILAD
n/a
0.04%
349.
BB SEGURIDADE PARTICIPACOES SA
n/a
0.04%
350.
BDO UNIBANK INC
n/a
0.04%
351.
BHARAT FORGE LTD
n/a
0.04%
352.
BHARAT HEAVY ELECTRICALS LTD
n/a
0.04%
353.
BHARAT PETROLEUM CORP LTD
n/a
0.04%
354.
BIDVEST GROUP LTD
n/a
0.04%
355.
BRITANNIA INDUSTRIES LTD
n/a
0.04%
356.
CG POWER & INDUSTRIAL SOLUTIONS LTD
n/a
0.04%
357.
CHAILEASE HOLDING CO LTD
n/a
0.04%
358.
CHEMICAL WORKS OF GEDEON RICHTER PLC
n/a
0.04%
359.
CHINA OVERSEAS LAND & INVESTMENT LTD
n/a
0.04%
360.
CHINA RESOURCES POWER HOLDINGS CO LTD
n/a
0.04%
361.
COSCO SHIPPING HOLDINGS CO LTD CLASS H
n/a
0.04%
362.
DB INSURANCE CO LTD
n/a
0.04%
363.
DINO POLSKA SA
n/a
0.04%
364.
DIXON TECHNOLOGIES (INDIA) LTD
n/a
0.04%
365.
DUBAI ISLAMIC BANK PJSC
n/a
0.04%
366.
ENEVA SA
n/a
0.04%
367.
ENN ENERGY HOLDINGS LTD
n/a
0.04%
368.
EOPTOLINK TECHNOLOGY INC LTD CLASS A
n/a
0.04%
369.
FALABELLA SA
n/a
0.04%
370.
GE VERNOVA T&D INDIA LTD
n/a
0.04%
371.
GENSCRIPT BIOTECH CORP CLASS H
n/a
0.04%
372.
GERDAU SA
n/a
0.04%
373.
GIGABYTE TECHNOLOGY CO LTD
n/a
0.04%
374.
GRUPO BIMBO SAB DE CV CLASS A
n/a
0.04%
375.
GRUPO CARSO SAB DE CV CLASS A1
n/a
0.04%
376.
HANSOH PHARMACEUTICAL GROUP CO LTD
n/a
0.04%
377.
HDFC ASSET MANAGEMENT CO LTD
n/a
0.04%
378.
HDFC LIFE INSURANCE CO LTD
n/a
0.04%
379.
HOTAI MOTOR CO LTD
n/a
0.04%
380.
HYUNDAI GLOVIS CO LTD
n/a
0.04%
381.
HYUNDAI ROTEM CO
n/a
0.04%
382.
INDUS TOWERS LTD ORDINARY SHARES
n/a
0.04%
383.
INTERCONEXION ELECTRICA SA ESP
n/a
0.04%
384.
INVENTEC CORP
n/a
0.04%
385.
JD HEALTH INTERNATIONAL INC
n/a
0.04%
386.
JIO FINANCIAL SERVICES LTD
n/a
0.04%
387.
KANZHUN LTD ADR
BZ
0.04%
388.
KINGBOARD HOLDINGS LTD
n/a
0.04%
389.
KOREA AEROSPACE INDUSTRIES LTD
n/a
0.04%
390.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.04%
391.
LG INNOTEK CO LTD
n/a
0.04%
392.
LUPIN LTD
n/a
0.04%
393.
MARICO LTD
n/a
0.04%
394.
MIRAE ASSET SECURITIES CO LTD
n/a
0.04%
395.
MMG LTD
n/a
0.04%
396.
MOL HUNGARIAN OIL AND GAS PLC CLASS A
n/a
0.04%
397.
MOTOR OIL (HELLAS) CORINTH REFINERIES SA
n/a
0.04%
398.
n/a
n/a
0.04%
399.
n/a
n/a
0.04%
400.
n/a
n/a
0.04%
401.
n/a
n/a
0.04%
402.
n/a
n/a
0.04%
403.
n/a
n/a
0.04%
404.
n/a
n/a
0.04%
405.
n/a
n/a
0.04%
406.
n/a
n/a
0.04%
407.
NAURA TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.04%
408.
NEPI ROCKCASTLE NV
n/a
0.04%
409.
OUTSURANCE GROUP LTD
n/a
0.04%
410.
PEGATRON CORP
n/a
0.04%
411.
PERSISTENT SYSTEMS LTD
n/a
0.04%
412.
POLYCAB INDIA LTD
n/a
0.04%
413.
POWER FINANCE CORP LTD
n/a
0.04%
414.
PT ASTRA INTERNATIONAL TBK
n/a
0.04%
415.
RAIA DROGASIL SA
n/a
0.04%
416.
REDE D OR SAO LUIZ SA ORDINARY SHARES
n/a
0.04%
417.
REMGRO LTD
n/a
0.04%
418.
SOLAR INDUSTRIES INDIA LTD
n/a
0.04%
419.
SUZANO SA
n/a
0.04%
420.
SUZLON ENERGY LTD
n/a
0.04%
421.
TATA MOTORS PASSENGER VEHICLES LTD
n/a
0.04%
422.
TENCENT MUSIC ENTERTAINMENT GROUP ADR
TME
0.04%
423.
ULTRAPAR PARTICIPACOES SA
n/a
0.04%
424.
VARUN BEVERAGES LTD
n/a
0.04%
425.
YANKUANG ENERGY GROUP CO LTD CLASS H
n/a
0.04%
426.
ZHAOJIN MINING INDUSTRY CO LTD CLASS H
n/a
0.04%
427.
3SBIO INC SHS UNITARY 144A/REG S
n/a
0.03%
428.
AAC TECHNOLOGIES HOLDINGS INC
n/a
0.03%
429.
ABB INDIA LTD
n/a
0.03%
430.
ADNOC DRILLING COMPANY PJSC
n/a
0.03%
431.
ADNOC LOGISTICS & SERVICES PLC
n/a
0.03%
432.
AKBANK TAS
n/a
0.03%
433.
ALUMINUM CORP OF CHINA LTD CLASS H
n/a
0.03%
434.
AMMB HOLDINGS BHD
n/a
0.03%
435.
APL APOLLO TUBES LTD
n/a
0.03%
436.
ASHOK LEYLAND LTD
n/a
0.03%
437.
ASSECO POLAND SA
n/a
0.03%
438.
AURA MINERALS INC
AUGO
0.03%
439.
BANK MILLENNIUM SA
n/a
0.03%
440.
BANK OF COMMUNICATIONS CO LTD CLASS A
n/a
0.03%
441.
BILIBILI INC CLASS Z
n/a
0.03%
442.
BOUBYAN BANK KSC
n/a
0.03%
443.
BUPA ARABIA FOR COOPERATIVE INSURANCE CO
n/a
0.03%
444.
BYD CO LTD CLASS A
n/a
0.03%
445.
CD PROJEKT RED SA
n/a
0.03%
446.
CHINA GALAXY SECURITIES CO LTD
n/a
0.03%
447.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.03%
448.
CHINA RESOURCES BEER (HOLDINGS) CO LTD
n/a
0.03%
449.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.03%
450.
CIA ENERGETICA DE MINAS GERAIS CEMIG
n/a
0.03%
451.
CITIC SECURITIES CO LTD CLASS H
n/a
0.03%
452.
DLF LTD
n/a
0.03%
453.
DUBAI ELECTRICITY & WATER AUTHORITY PJSC
n/a
0.03%
454.
E INK HOLDINGS INC
n/a
0.03%
455.
ECOPRO BM CO LTD ORDINARY SHARES
n/a
0.03%
456.
ELM CO
n/a
0.03%
457.
EVA AIRWAYS CORP
n/a
0.03%
458.
FORTIS HEALTHCARE LTD
n/a
0.03%
459.
FORTUNE ELECTRIC CO LTD
n/a
0.03%
460.
FSN E-COMMERCE VENTURES LTD
n/a
0.03%
461.
GAIL (INDIA) LTD
n/a
0.03%
462.
GDS HOLDINGS LTD CLASS A
n/a
0.03%
463.
GEK TERNA SA
n/a
0.03%
464.
GODREJ CONSUMER PRODUCTS LTD
n/a
0.03%
465.
GUANGDONG INVESTMENT LTD
n/a
0.03%
466.
HANWHA SYSTEMS CO LTD ORDINARY SHARES
n/a
0.03%
467.
HINDUSTAN PETROLEUM CORP LTD
n/a
0.03%
468.
HITACHI ENERGY INDIA LTD ORDINARY SHARES
n/a
0.03%
469.
HMM
n/a
0.03%
470.
HONG LEONG BANK BHD
n/a
0.03%
471.
HORIZON ROBOTICS CLASS B
n/a
0.03%
472.
ICICI LOMBARD GENERAL INSURANCE CO LTD
n/a
0.03%
473.
IDFC FIRST BANK LTD
n/a
0.03%
474.
INDIAN OIL CORP LTD
n/a
0.03%
475.
INDUSTRIAL BANK OF KOREA
n/a
0.03%
476.
INDUSTRIES QATAR QSC
n/a
0.03%
477.
INFO EDGE (INDIA) LTD
n/a
0.03%
478.
ITAU UNIBANCO HOLDING SA ORDINARY SHARES
n/a
0.03%
479.
JBS NV ORDINARY SHARES CLASS A
JBS
0.03%
480.
JIANGXI COPPER CO LTD CLASS H
n/a
0.03%
481.
JINDAL STEEL LTD
n/a
0.03%
482.
JUMBO SA
n/a
0.03%
483.
KE HOLDINGS INC ADR
BEKE
0.03%
484.
KINGSOFT CORP LTD
n/a
0.03%
485.
KOMERCNI BANKA AS
n/a
0.03%
486.
KOREAN AIR LINES CO LTD
n/a
0.03%
487.
KRAFTON INC
n/a
0.03%
488.
KUNLUN ENERGY CO LTD
n/a
0.03%
489.
LENSKART SOLUTIONS LTD
n/a
0.03%
490.
LI NING CO LTD
n/a
0.03%
491.
LOTES CO LTD
n/a
0.03%
492.
MBANK SA
n/a
0.03%
493.
MOBILE TELECOMMUNICATIONS CO KSC
n/a
0.03%
494.
MRF LTD
n/a
0.03%
495.
MULTI COMMODITY EXCHANGE OF INDIA LTD
n/a
0.03%
496.
MUTHOOT FINANCE LTD
n/a
0.03%
497.
n/a
n/a
0.03%
498.
n/a
n/a
0.03%
499.
n/a
n/a
0.03%
500.
n/a
n/a
0.03%
501.
n/a
n/a
0.03%
502.
n/a
n/a
0.03%
503.
n/a
n/a
0.03%
504.
n/a
n/a
0.03%
505.
n/a
n/a
0.03%
506.
n/a
n/a
0.03%
507.
n/a
n/a
0.03%
508.
n/a
n/a
0.03%
509.
n/a
n/a
0.03%
510.
n/a
n/a
0.03%
511.
n/a
n/a
0.03%
512.
n/a
n/a
0.03%
513.
n/a
n/a
0.03%
514.
n/a
n/a
0.03%
515.
n/a
n/a
0.03%
516.
n/a
n/a
0.03%
517.
n/a
n/a
0.03%
518.
n/a
n/a
0.03%
519.
n/a
n/a
0.03%
520.
OOREDOO QPSC
n/a
0.03%
521.
PEPKOR HOLDINGS LTD
n/a
0.03%
522.
PETRONAS GAS BHD
n/a
0.03%
523.
PHOENIX MILLS LTD
n/a
0.03%
524.
PIDILITE INDUSTRIES LTD
n/a
0.03%
525.
POLSKA GRUPA ENERGETYCZNA SA
n/a
0.03%
526.
POSCO FUTURE M
n/a
0.03%
527.
PRESIDENT CHAIN STORE CORP
n/a
0.03%
528.
REC LTD
n/a
0.03%
529.
REINET INVESTMENTS SCA
n/a
0.03%
530.
RUMO SA
n/a
0.03%
531.
S-OIL CORP
n/a
0.03%
532.
SAM YANG FOODS CO LTD
n/a
0.03%
533.
SAUDI ENERGY CO
n/a
0.03%
534.
SCB X PCL NVDR
n/a
0.03%
535.
SD GUTHRIE BHD
n/a
0.03%
536.
SENSETIME GROUP INC CLASS B
n/a
0.03%
537.
SHENGYI TECHNOLOGY CO LTD CLASS A
n/a
0.03%
538.
SIGMA FOODS SAB DE CV CLASS A
n/a
0.03%
539.
SINOTRUK (HONG KONG) LTD
n/a
0.03%
540.
SRF LTD
n/a
0.03%
541.
SUNDARAM FINANCE LTD
n/a
0.03%
542.
TAL EDUCATION GROUP ADR
TAL
0.03%
543.
TELEFONICA BRASIL SA
n/a
0.03%
544.
THE COMMERCIAL BANK (Q.S.C.)
n/a
0.03%
545.
TIM SA ORDINARY SHARES
n/a
0.03%
546.
UNITED SPIRITS LTD
n/a
0.03%
547.
VEDANTA LTD
n/a
0.03%
548.
VODAFONE IDEA LTD
n/a
0.03%
549.
WUXI XDC CAYMAN INC
n/a
0.03%
550.
YES BANK LTD
n/a
0.03%
551.
YTL POWER INTERNATIONAL BHD
n/a
0.03%
552.
Z.AI CO LTD ORDINARY SHARES CLASS H
n/a
0.03%
553.
ZABKA GROUP
n/a
0.03%
554.
ADANI ENERGY SOLUTIONS LTD
n/a
0.02%
555.
ADITYA BIRLA CAPITAL LTD
n/a
0.02%
556.
AIR ARABIA PJSC
n/a
0.02%
557.
ALKEM LABORATORIES LTD
n/a
0.02%
558.
ALLWYN AG
n/a
0.02%
559.
ALRAYAN BANK SHS PARTLY PAID
n/a
0.02%
560.
AMBUJA CEMENTS LTD
n/a
0.02%
561.
AMOREPACIFIC CORP
n/a
0.02%
562.
ANHUI CONCH CEMENT CO LTD CLASS H
n/a
0.02%
563.
ASTOR ENERJI AS
n/a
0.02%
564.
BAJAJ HOLDINGS AND INVESTMENT LTD
n/a
0.02%
565.
BANK OF BARODA
n/a
0.02%
566.
BANK OF CHINA LTD CLASS A
n/a
0.02%
567.
BANK OF JIANGSU CO LTD CLASS A
n/a
0.02%
568.
BANK OF NINGBO CO LTD CLASS A
n/a
0.02%
569.
BANK OF THE PHILIPPINE ISLANDS
n/a
0.02%
570.
BILLIONBRAINS GARAGE VENTURES LTD
n/a
0.02%
571.
BOC AVIATION LTD SHS UNITARY 144A/REG S
n/a
0.02%
572.
BOSCH LTD
n/a
0.02%
573.
BOSIDENG INTERNATIONAL HOLDINGS LTD
n/a
0.02%
574.
BRAZILIAN REAL
n/a
0.02%
575.
BUDIMEX SA
n/a
0.02%
576.
BYD ELECTRONIC (INTERNATIONAL) CO LTD
n/a
0.02%
577.
CAIXA SEGURIDADE PARTICIPACOES SA
n/a
0.02%
578.
CANARA BANK
n/a
0.02%
579.
CELCOMDIGI BHD
n/a
0.02%
580.
CENCOSUD SA
n/a
0.02%
581.
CHINA COAL ENERGY CO LTD CLASS H
n/a
0.02%
582.
CHINA CONSTRUCTION BANK CORP CLASS A
n/a
0.02%
583.
CHINA CSSC HOLDINGS LTD CLASS A
n/a
0.02%
584.
CHINA MERCHANTS PORT HOLDINGS CO LTD
n/a
0.02%
585.
CHINA NONFERROUS MINING CORP LTD
n/a
0.02%
586.
CHINA SHENHUA ENERGY CO LTD CLASS A
n/a
0.02%
587.
CHOW TAI FOOK JEWELLERY GROUP LTD
n/a
0.02%
588.
CITIC SECURITIES CO LTD CLASS A
n/a
0.02%
589.
CLICKS GROUP LTD
n/a
0.02%
590.
CMOC GROUP LTD CLASS A
n/a
0.02%
591.
COROMANDEL INTERNATIONAL LTD
n/a
0.02%
592.
COSCO SHIPPING HOLDINGS CO LTD CLASS A
n/a
0.02%
593.
CRRC CORP LTD CLASS H
n/a
0.02%
594.
DAR ALARKAN REAL ESTATE DEVELOPMENT CO
n/a
0.02%
595.
EAST MONEY INFORMATION CO LTD CLASS A
n/a
0.02%
596.
EMAAR DEVELOPMENT PJSC ORDINARY SHARES
n/a
0.02%
597.
EMPRESAS COPEC SA
n/a
0.02%
598.
EREGLI DEMIR VE CELIK FABRIKALARI TAS
n/a
0.02%
599.
FAR EAST HORIZON LTD
n/a
0.02%
600.
GANFENG LITHIUM GROUP CO LTD
n/a
0.02%
601.
GIGADEVICE SEMICONDUCTOR INC CLASS A
n/a
0.02%
602.
GMR AIRPORTS LTD
n/a
0.02%
603.
GODREJ PROPERTIES LTD
n/a
0.02%
604.
GREAT WALL MOTOR CO LTD CLASS H
n/a
0.02%
605.
GRUMA SAB DE CV CLASS B
n/a
0.02%
606.
GULF BANK KSC
n/a
0.02%
607.
GUOTAI HAITONG SECURITIES CO LTD CLASS A
n/a
0.02%
608.
HACI OMER SABANCI HOLDING AS
n/a
0.02%
609.
HAIDILAO INTERNATIONAL HOLDING LTD
n/a
0.02%
610.
HANKOOK TIRE & TECHNOLOGY CO LTD
n/a
0.02%
611.
HAVELLS INDIA LTD
n/a
0.02%
612.
HUANENG POWER INTERNATIONAL INC CLASS H
n/a
0.02%
613.
HYBE ORDINARY SHARES
n/a
0.02%
614.
HYUNDAI MOTOR CO PFD REGISTERED SHS
n/a
0.02%
615.
ICICI PRUDENTIAL LIFE INSURANCE CO LTD
n/a
0.02%
616.
IHH HEALTHCARE BHD
n/a
0.02%
617.
INDIAN BANK
n/a
0.02%
618.
INDUSTRIAL BANK CO LTD CLASS A
n/a
0.02%
619.
INNER MONGOLIA YITAI COAL CO LTD
n/a
0.02%
620.
IOI CORP BHD
n/a
0.02%
621.
JARIR MARKETING CO
n/a
0.02%
622.
JINDAL STAINLESS LTD
n/a
0.02%
623.
JSW ENERGY LTD
n/a
0.02%
624.
KAKAOBANK CORP
n/a
0.02%
625.
KOC HOLDING AS
n/a
0.02%
626.
KUALA LUMPUR KEPONG BHD
n/a
0.02%
627.
L&T FINANCE LTD
n/a
0.02%
628.
LODHA DEVELOPERS LTD
n/a
0.02%
629.
LTM LTD
n/a
0.02%
630.
MABANEE CO KPSC
n/a
0.02%
631.
MALAYSIAN RINGGIT
n/a
0.02%
632.
MANKIND PHARMA LTD
n/a
0.02%
633.
MARFRIG GLOBAL FOODS SA
n/a
0.02%
634.
MIDEA GROUP CO LTD CLASS A
n/a
0.02%
635.
MISC BHD
n/a
0.02%
636.
MONETA MONEY BANK AS
n/a
0.02%
637.
MONTAGE TECHNOLOGY CO LTD CLASS A
n/a
0.02%
638.
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
n/a
0.02%
639.
MPHASIS LTD
n/a
0.02%
640.
MUYUAN FOODS GROUP CO LTD CLASS A
n/a
0.02%
641.
n/a
n/a
0.02%
642.
n/a
n/a
0.02%
643.
n/a
n/a
0.02%
644.
n/a
n/a
0.02%
645.
n/a
n/a
0.02%
646.
n/a
n/a
0.02%
647.
n/a
n/a
0.02%
648.
n/a
n/a
0.02%
649.
n/a
n/a
0.02%
650.
n/a
n/a
0.02%
651.
n/a
n/a
0.02%
652.
n/a
n/a
0.02%
653.
n/a
n/a
0.02%
654.
n/a
n/a
0.02%
655.
n/a
n/a
0.02%
656.
n/a
n/a
0.02%
657.
n/a
n/a
0.02%
658.
n/a
n/a
0.02%
659.
n/a
n/a
0.02%
660.
n/a
n/a
0.02%
661.
n/a
n/a
0.02%
662.
NATIONAL ALUMINIUM CO LTD
n/a
0.02%
663.
NH INVESTMENT & SECURITIES CO LTD
n/a
0.02%
664.
NHPC LTD
n/a
0.02%
665.
NMDC LTD
n/a
0.02%
666.
OBEROI REALTY LTD
n/a
0.02%
667.
ORACLE FINANCIAL SERVICES SOFTWARE LTD
n/a
0.02%
668.
ORIENT OVERSEAS (INTERNATIONAL) LTD
n/a
0.02%
669.
PAGE INDUSTRIES LTD
n/a
0.02%
670.
PETROCHINA CO LTD CLASS A
n/a
0.02%
671.
PETRONAS CHEMICALS GROUP BHD
n/a
0.02%
672.
PETRONET LNG LTD
n/a
0.02%
673.
PING AN BANK CO LTD CLASS A
n/a
0.02%
674.
PLAZA SA SHS
n/a
0.02%
675.
PORTO SEGURO SA
n/a
0.02%
676.
PRESTIGE ESTATES PROJECTS LTD
n/a
0.02%
677.
PT BUMI RESOURCES MINERALS TBK
n/a
0.02%
678.
PT UNITED TRACTORS TBK
n/a
0.02%
679.
PUNJAB NATIONAL BANK
n/a
0.02%
680.
QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC
n/a
0.02%
681.
QATAR INTERNATIONAL ISLAMIC BANK QSC
n/a
0.02%
682.
RELIANCE INDUSTRIES LTD GDR 144A
RLNIY
0.02%
683.
RHB BANK BHD
n/a
0.02%
684.
SALIK COMPANY PJSC
n/a
0.02%
685.
SAUDI INVESTMENT BANK
n/a
0.02%
686.
SHAANXI COAL INDUSTRY CO LTD CLASS A
n/a
0.02%
687.
SHENNAN CIRCUITS CO LTD CLASS A
n/a
0.02%
688.
SHREE CEMENT LTD
n/a
0.02%
689.
SIAM CEMENT PCL SHS FOREIGN REGISTERED
n/a
0.02%
690.
SIEMENS ENERGY INDIA LTD
n/a
0.02%
691.
SIEMENS LTD
n/a
0.02%
692.
SINOPHARM GROUP CO LTD
n/a
0.02%
693.
SM PRIME HOLDINGS INC
n/a
0.02%
694.
SUNWAY BHD
n/a
0.02%
695.
SUPREME INDUSTRIES LTD
n/a
0.02%
696.
TATA COMMUNICATIONS LTD
n/a
0.02%
697.
TELEKOM MALAYSIA BHD
n/a
0.02%
698.
THE COMPANY FOR COOPERATIVE INSURANCE
n/a
0.02%
699.
TINGYI (CAYMAN ISLANDS) HOLDING CORP
n/a
0.02%
700.
TONGCHENG TRAVEL HOLDINGS LTD
n/a
0.02%
701.
TORRENT POWER LTD
n/a
0.02%
702.
TSINGTAO BREWERY CO LTD CLASS H
n/a
0.02%
703.
TURK HAVA YOLLARI AO
n/a
0.02%
704.
TURKCELL ILETISIM HIZMETLERI AS
n/a
0.02%
705.
UNION BANK OF INDIA
n/a
0.02%
706.
UPL LTD
n/a
0.02%
707.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.02%
708.
VISHAL MEGA MART LTD
n/a
0.02%
709.
VOLTAS LTD
n/a
0.02%
710.
WAAREE ENERGIES LTD
n/a
0.02%
711.
WAN HAI LINES LTD
n/a
0.02%
712.
WANHUA CHEMICAL GROUP CO LTD CLASS A
n/a
0.02%
713.
WARBA BANK (K.S.C.)
n/a
0.02%
714.
WIPRO LTD ADR
WIT
0.02%
715.
WULIANGYE YIBIN CO LTD CLASS A
n/a
0.02%
716.
WUXI APPTEC CO LTD CLASS A
n/a
0.02%
717.
XTALPI HOLDINGS LTD
n/a
0.02%
718.
YANBU NATIONAL PETROCHEMICALS CO
n/a
0.02%
719.
YAPI VE KREDI BANKASI AS
n/a
0.02%
720.
YUHAN CORP
n/a
0.02%
721.
ZTE CORP CLASS H
n/a
0.02%
722.
ZYDUS LIFESCIENCES LTD
n/a
0.02%
723.
360 SECURITY TECHNOLOGY INC CLASS A
n/a
0.01%
724.
ACCELINK TECHNOLOGIES CO LTD CLASS A
n/a
0.01%
725.
ADES HOLDING CO
n/a
0.01%
726.
AECC AVIATION POWER CO LTD CLASS A
n/a
0.01%
727.
AIR CHINA LTD CLASS A
n/a
0.01%
728.
ALUMINUM CORP OF CHINA LTD CLASS A
n/a
0.01%
729.
AVARY HOLDING (SHENZHEN) CO LTD CLASS A
n/a
0.01%
730.
AXIA ENERGIA CLASS C PREFERRED SHARES
n/a
0.01%
731.
AXIA ENERGIA SA PNC 3RD REDEMPTION
n/a
0.01%
732.
AYALA CORP
n/a
0.01%
733.
BAIYIN NONFERROUS GROUP CO LTD CLASS A
n/a
0.01%
734.
BANK OF BEIJING CO LTD CLASS A
n/a
0.01%
735.
BANK OF CHANGSHA CO LTD CLASS A
n/a
0.01%
736.
BANK OF CHENGDU CO LTD CLASS A
n/a
0.01%
737.
BANK OF HANGZHOU CO LTD CLASS A
n/a
0.01%
738.
BANK OF NANJING CO LTD CLASS A
n/a
0.01%
739.
BANK OF SHANGHAI CO LTD CLASS A
n/a
0.01%
740.
BAOSHAN IRON & STEEL CO LTD CLASS A
n/a
0.01%
741.
BEIJING ENTERPRISES HOLDINGS LTD
n/a
0.01%
742.
BIWIN STORAGE TECHNOLOGY CO LTD CLASS A
n/a
0.01%
743.
BOE TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.01%
744.
C&D INTERNATIONAL INVESTMENT GROUP LTD
n/a
0.01%
745.
CHINA CITIC BANK CORP LTD CLASS A
n/a
0.01%
746.
CHINA EASTERN AIRLINES CORP LTD CLASS A
n/a
0.01%
747.
CHINA EVERBRIGHT BANK CO LTD CLASS A
n/a
0.01%
748.
CHINA FEIHE LTD ORDINARY SHARES
n/a
0.01%
749.
CHINA GALAXY SECURITIES CO LTD CLASS A
n/a
0.01%
750.
CHINA GAS HOLDINGS LTD
n/a
0.01%
751.
CHINA JUSHI CO LTD CLASS A
n/a
0.01%
752.
CHINA MINSHENG BANKING CORP LTD CLASS A
n/a
0.01%
753.
CHINA OILFIELD SERVICES LTD CLASS H
n/a
0.01%
754.
CHINA PETROLEUM & CHEMICAL CORP CLASS A
n/a
0.01%
755.
CHINA RAILWAY GROUP LTD CLASS A
n/a
0.01%
756.
CHINA RAILWAY GROUP LTD CLASS H
n/a
0.01%
757.
CHINA RESOURCES GAS GROUP LTD
n/a
0.01%
758.
CHINA SECURITIES CO LTD CLASS A
n/a
0.01%
759.
CHINA XD ELECTRIC CO LTD CLASS A
n/a
0.01%
760.
CNPC CAPITAL CO LTD CLASS A
n/a
0.01%
761.
COLGATE-PALMOLIVE (INDIA) LTD
n/a
0.01%
762.
CPFL ENERGIA SA
n/a
0.01%
763.
CRRC CORP LTD CLASS A
n/a
0.01%
764.
DABUR INDIA LTD
n/a
0.01%
765.
DONGFANG ELECTRIC CORP LTD CLASS A
n/a
0.01%
766.
DOSILICON CO LTD CLASS A
n/a
0.01%
767.
DUKHAN BANK QPSC
n/a
0.01%
768.
EASTERN CO SAE
n/a
0.01%
769.
EASTROC BEVERAGE (GROUP) CO LTD CLASS A
n/a
0.01%
770.
ENEL CHILE SA
n/a
0.01%
771.
ENGIE BRASIL ENERGIA SA
n/a
0.01%
772.
ENN NATURAL GAS CO LTD CLASS A
n/a
0.01%
773.
EVERPROX TECHNOLOGIES CO LTD CLASS A
n/a
0.01%
774.
GD POWER DEVELOPMENT CO LTD CLASS A
n/a
0.01%
775.
GF SECURITIES CO LTD CLASS A
n/a
0.01%
776.
GOERTEK INC CLASS A
n/a
0.01%
777.
GRACE FABRIC TECHNOLOGY CO LTD CLASS A
n/a
0.01%
778.
GUANGDONG HAID GROUP CO LTD CLASS A
n/a
0.01%
779.
GUANGDONG SONGFA CERAMICS CO LTD CLASS A
n/a
0.01%
780.
GUOSEN SECURITIES CO LTD CLASS A
n/a
0.01%
781.
HAIER SMART HOME CO LTD CLASS A
n/a
0.01%
782.
HAINAN AIRLINES HOLDING CO LTD CLASS A
n/a
0.01%
783.
HAITIAN INTERNATIONAL HOLDINGS LTD
n/a
0.01%
784.
HENGAN INTERNATIONAL GROUP CO LTD
n/a
0.01%
785.
HENGLI PETROCHEMICAL CO LTD CLASS A
n/a
0.01%
786.
HENGTONG OPTIC-ELECTRIC CO LTD CLASS A
n/a
0.01%
787.
HONG KONG DOLLAR
n/a
0.01%
788.
HUAGONG TECH CO LTD CLASS A
n/a
0.01%
789.
HUANENG POWER INTERNATIONAL INC CLASS A
n/a
0.01%
790.
HUAQIN TECHNOLOGY CO LTD CLASS A SHARES
n/a
0.01%
791.
HUATAI SECURITIES CO LTD CLASS A
n/a
0.01%
792.
HWATSING TECHNOLOGY CO LTD CLASS A
n/a
0.01%
793.
IEIT SYSTEMS CO LTD CLASS A
n/a
0.01%
794.
IFLYTEK CO LTD CLASS A
n/a
0.01%
795.
JCET GROUP CO LTD CLASS A
n/a
0.01%
796.
JD LOGISTICS INC
n/a
0.01%
797.
JIANGSU HENGLI HYDRAULIC CO LTD CLASS A
n/a
0.01%
798.
JIANGSU YOKE TECHNOLOGY CO LTD CLASS A
n/a
0.01%
799.
JIANGXI COPPER CO LTD CLASS A
n/a
0.01%
800.
KINGFA SCI & TEC CO LTD CLASS A
n/a
0.01%
801.
KINGSEMI CO LTD CLASS A
n/a
0.01%
802.
KUANG-CHI TECHNOLOGIES CO LTD CLASS A
n/a
0.01%
803.
LEGEND BIOTECH CORP ADR
LEGN
0.01%
804.
LENS TECHNOLOGY CO LTD CLASS A
n/a
0.01%
805.
LG UPLUS CORP
n/a
0.01%
806.
LONGFOR GROUP HOLDINGS LTD
n/a
0.01%
807.
MANILA ELECTRIC CO
n/a
0.01%
808.
MAXIS BHD
n/a
0.01%
809.
METALLURGICAL CORP OF CHINA LTD CLASS A
n/a
0.01%
810.
METROPOLITAN BANK & TRUST CO
n/a
0.01%
811.
MINISO GROUP HOLDING LTD
n/a
0.01%
812.
n/a
n/a
0.01%
813.
n/a
n/a
0.01%
814.
n/a
n/a
0.01%
815.
n/a
n/a
0.01%
816.
n/a
n/a
0.01%
817.
n/a
n/a
0.01%
818.
n/a
n/a
0.01%
819.
n/a
n/a
0.01%
820.
n/a
n/a
0.01%
821.
n/a
n/a
0.01%
822.
n/a
n/a
0.01%
823.
n/a
n/a
0.01%
824.
n/a
n/a
0.01%
825.
n/a
n/a
0.01%
826.
n/a
n/a
0.01%
827.
n/a
n/a
0.01%
828.
n/a
n/a
0.01%
829.
n/a
n/a
0.01%
830.
n/a
n/a
0.01%
831.
n/a
n/a
0.01%
832.
n/a
n/a
0.01%
833.
n/a
n/a
0.01%
834.
n/a
n/a
0.01%
835.
n/a
n/a
0.01%
836.
n/a
n/a
0.01%
837.
n/a
n/a
0.01%
838.
n/a
n/a
0.01%
839.
n/a
n/a
0.01%
840.
n/a
n/a
0.01%
841.
n/a
n/a
0.01%
842.
n/a
n/a
0.01%
843.
n/a
n/a
0.01%
844.
n/a
n/a
0.01%
845.
n/a
n/a
0.01%
846.
n/a
n/a
0.01%
847.
n/a
n/a
0.01%
848.
n/a
n/a
0.01%
849.
n/a
n/a
0.01%
850.
n/a
n/a
0.01%
851.
n/a
n/a
0.01%
852.
n/a
n/a
0.01%
853.
n/a
n/a
0.01%
854.
n/a
n/a
0.01%
855.
n/a
n/a
0.01%
856.
n/a
n/a
0.01%
857.
n/a
n/a
0.01%
858.
n/a
n/a
0.01%
859.
n/a
n/a
0.01%
860.
n/a
n/a
0.01%
861.
n/a
n/a
0.01%
862.
n/a
n/a
0.01%
863.
n/a
n/a
0.01%
864.
n/a
n/a
0.01%
865.
n/a
n/a
0.01%
866.
n/a
n/a
0.01%
867.
n/a
n/a
0.01%
868.
n/a
n/a
0.01%
869.
n/a
n/a
0.01%
870.
n/a
n/a
0.01%
871.
n/a
n/a
0.01%
872.
n/a
n/a
0.01%
873.
n/a
n/a
0.01%
874.
n/a
n/a
0.01%
875.
n/a
n/a
0.01%
876.
n/a
n/a
0.01%
877.
n/a
n/a
0.01%
878.
n/a
n/a
0.01%
879.
n/a
n/a
0.01%
880.
n/a
n/a
0.01%
881.
n/a
n/a
0.01%
882.
n/a
n/a
0.01%
883.
n/a
n/a
0.01%
884.
n/a
n/a
0.01%
885.
n/a
n/a
0.01%
886.
n/a
n/a
0.01%
887.
n/a
n/a
0.01%
888.
n/a
n/a
0.01%
889.
n/a
n/a
0.01%
890.
n/a
n/a
0.01%
891.
n/a
n/a
0.01%
892.
n/a
n/a
0.01%
893.
n/a
n/a
0.01%
894.
n/a
n/a
0.01%
895.
n/a
n/a
0.01%
896.
n/a
n/a
0.01%
897.
n/a
n/a
0.01%
898.
n/a
n/a
0.01%
899.
n/a
n/a
0.01%
900.
n/a
n/a
0.01%
901.
n/a
n/a
0.01%
902.
n/a
n/a
0.01%
903.
n/a
n/a
0.01%
904.
n/a
n/a
0.01%
905.
n/a
n/a
0.01%
906.
n/a
n/a
0.01%
907.
NARI TECHNOLOGY CO LTD CLASS A
n/a
0.01%
908.
NEBRAS ENERGY
n/a
0.01%
909.
NEW CHINA LIFE INSURANCE CO LTD CLASS A
n/a
0.01%
910.
NINGBO DEYE TECHNOLOGY CORP CLASS A
n/a
0.01%
911.
NINGBO TUOPU GROUP CO LTD CLASS A
n/a
0.01%
912.
OIL INDIA LTD
n/a
0.01%
913.
PI INDUSTRIES LTD
n/a
0.01%
914.
PIOTECH INC CLASS A
n/a
0.01%
915.
PLDT INC
n/a
0.01%
916.
PT BARITO PACIFIC TBK
n/a
0.01%
917.
REMEGEN CO LTD CLASS H
n/a
0.01%
918.
RONGSHENG PETRO CHEMICAL CO LTD CLASS A
n/a
0.01%
919.
SAIC MOTOR CORP LTD CLASS A
n/a
0.01%
920.
SANAN OPTOELECTRONICS CO LTD CLASS A
n/a
0.01%
921.
SANGFOR TECHNOLOGIES INC CLASS A
n/a
0.01%
922.
SANY HEAVY INDUSTRY CO LTD CLASS A
n/a
0.01%
923.
SATELLITE CHEMICAL CO LTD CLASS A
n/a
0.01%
924.
SAUDI ARABIAN RIYAL
n/a
0.01%
925.
SDIC POWER HOLDINGS CO LTD CLASS A
n/a
0.01%
926.
SERES GROUP CO LTD CLASS A
n/a
0.01%
927.
SF HOLDING CO LTD CLASS A
n/a
0.01%
928.
SHANDONG GOLD MINING CO LTD CLASS A
n/a
0.01%
929.
SHANGHAI ELECTRIC GROUP CO LTD CLASS A
n/a
0.01%
930.
SHENGYI ELECTRONICS CO LTD CLASS A
n/a
0.01%
931.
SHENWAN HONGYUAN GROUP CO LTD CLASS A
n/a
0.01%
932.
SM INVESTMENTS CORP
n/a
0.01%
933.
SOUTH AFRICAN RAND
n/a
0.01%
934.
SUNGROW POWER SUPPLY CO LTD CLASS A
n/a
0.01%
935.
SUPCON TECHNOLOGY CO LTD CLASS A
n/a
0.01%
936.
TALAAT MOUSTAFA GROUP HOLDING
n/a
0.01%
937.
TBEA CO LTD CLASS A
n/a
0.01%
938.
TCL TECHNOLOGY GROUP CORP CLASS A
n/a
0.01%
939.
TIANQI LITHIUM CORP CLASS A
n/a
0.01%
940.
TONGWEI CO LTD CLASS A
n/a
0.01%
941.
TURKIYE IS BANKASI AS CLASS C
n/a
0.01%
942.
UNISPLENDOUR CORP LTD CLASS A
n/a
0.01%
943.
WANT WANT CHINA HOLDINGS LTD
n/a
0.01%
944.
WEICHAI POWER CO LTD CLASS A
n/a
0.01%
945.
WENS FOODSTUFF GROUP CO LTD CLASS A
n/a
0.01%
946.
WIPRO LTD
n/a
0.01%
947.
WUHAN GUIDE INFRARED CO LTD CLASS A
n/a
0.01%
948.
YANKUANG ENERGY GROUP CO LTD CLASS A
n/a
0.01%
949.
YTO EXPRESS GROUP CO LTD CLASS A
n/a
0.01%
950.
YUNNAN ALUMINIUM CO LTD CLASS A
n/a
0.01%
951.
YUNNAN YUNTIANHUA CO LTD CLASS A
n/a
0.01%
952.
YUTONG BUS CO LTD CLASS A
n/a
0.01%
953.
ZHEJIANG CHINT ELECTRICS CO LTD CLASS A
n/a
0.01%
954.
ZHEJIANG JUHUA CO LTD CLASS A
n/a
0.01%
955.
ZHEJIANG NHU CO LTD CLASS A
n/a
0.01%
956.
ZHONGJIN GOLD CORP LTD CLASS A
n/a
0.01%
957.
ZTE CORP CLASS A
n/a
0.01%
958.
AIER EYE HOSPITAL GROUP CO LTD CLASS A
n/a
0.00%
959.
ALROSA PJSC
n/a
0.00%
960.
ANHUI CONCH CEMENT CO LTD CLASS A
n/a
0.00%
961.
ANHUI GUJING DISTILLERY CO LTD CLASS A
n/a
0.00%
962.
BEIJING TONGRENTANG CO LTD CLASS A
n/a
0.00%
963.
BOC INTERNATIONAL CHINA CO LTD CLASS A
n/a
0.00%
964.
BTS GRP HLDG 0%
n/a
0.00%
965.
CAITONG SECURITIES CO LTD CLASS A
n/a
0.00%
966.
CHILIAN PESO
n/a
0.00%
967.
CHINA LIFE INSURANCE CO LTD CLASS A
n/a
0.00%
968.
CHINA SOUTHERN AIRLINES CO LTD CLASS A
n/a
0.00%
969.
CHINA ZHESHANG BANK CO LTD CLASS A
n/a
0.00%
970.
CHINESE YUAN
n/a
0.00%
971.
CNGR ADVANCED MATERIALS CO LTD CLASS A
n/a
0.00%
972.
CURRENCY CONTRACT BRL
n/a
0.00%
973.
CURRENCY CONTRACT IDR
n/a
0.00%
974.
CURRENCY CONTRACT MXN
n/a
0.00%
975.
CURRENCY CONTRACT MYR
n/a
0.00%
976.
CURRENCY CONTRACT THB
n/a
0.00%
977.
CZECH KORUNA
n/a
0.00%
978.
DAQIN RAILWAY CO LTD CLASS A
n/a
0.00%
979.
DONGXING SECURITIES CO LTD CLASS A
n/a
0.00%
980.
ECOPRO
n/a
0.00%
981.
ECOVACS ROBOTICS CO LTD CLASS A
n/a
0.00%
982.
EGYPTIAN POUND
n/a
0.00%
983.
EMPYREAN TECHNOLOGY CO LTD CLASS A
n/a
0.00%
984.
EURO
n/a
0.00%
985.
EVE ENERGY CO LTD CLASS A
n/a
0.00%
986.
EVERBRIGHT SECURITIES CO LTD CLASS A
n/a
0.00%
987.
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD CLASS A
n/a
0.00%
988.
FOUNDER SECURITIES CO LTD CLASS A
n/a
0.00%
989.
FUYAO GLASS INDUSTRY GROUP CO LTD CLASS A
n/a
0.00%
990.
GANFENG LITHIUM GROUP CO LTD CLASS A
n/a
0.00%
991.
GAZPROM PJSC
n/a
0.00%
992.
GIANT NETWORK GROUP CO LTD CLASS A
n/a
0.00%
993.
GOLDWIND SCIENCE & TECHNOLOGY CO LTD ORDINARY SHARES CLASS A
n/a
0.00%
994.
GOTION HIGH-TECH CO LTD CLASS A
n/a
0.00%
995.
GREE ELECTRIC APPLIANCES INC OF ZHUHAI CLASS A
n/a
0.00%
996.
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A
n/a
0.00%
997.
GUOLIAN MINSHENG SECURITIES CO LTD CLASS A
n/a
0.00%
998.
GUOYUAN SECURITIES CO LTD CLASS A
n/a
0.00%
999.
HAINAN AIRPORT INFRASTRUCTURE CO LTD CLASS A
n/a
0.00%
1000.
HAISCO PHARMACEUTICAL GROUP CO LTD CLASS A
n/a
0.00%
1001.
HANGZHOU FIRST APPLIED MATERIAL CO LTD CLASS A
n/a
0.00%
1002.
HANGZHOU TIGERMED CONSULTING CO LTD CLASS A
n/a
0.00%
1003.
HENAN SHENHUO COAL & POWER CO LTD CLASS A
n/a
0.00%
1004.
HOSHINE SILICON INDUSTRY CO LTD CLASS A
n/a
0.00%
1005.
HUA XIA BANK CO LTD CLASS A
n/a
0.00%
1006.
HUADIAN POWER INTERNATIONAL CORP LTD CLASS A
n/a
0.00%
1007.
HUADONG MEDICINE CO LTD CLASS A
n/a
0.00%
1008.
HUAFON CHEMICAL CO LTD CLASS A
n/a
0.00%
1009.
HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A
n/a
0.00%
1010.
HUBEI FEILIHUA QUARTZ GLASS CO LTD CLASS A
n/a
0.00%
1011.
HUIZHOU DESAY SV AUTOMOTIVE CO LTD CLASS A
n/a
0.00%
1012.
HUNDSUN TECHNOLOGIES INC CLASS A
n/a
0.00%
1013.
HUNGARIAN FORINT
n/a
0.00%
1014.
IMEIK TECHNOLOGY DEVELOPMENT CO LTD CLASS A
n/a
0.00%
1015.
INDONESIAN RUPIAH
n/a
0.00%
1016.
INGENIC SEMICONDUCTOR CO LTD CLASS A
n/a
0.00%
1017.
INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO LTD CLASS A
n/a
0.00%
1018.
INNER MONGOLIA XINGYE SILVER & TIN MINING CO LTD CLASS A
n/a
0.00%
1019.
INNER MONGOLIAN BAOTOU STEEL UNION CO LTD CLASS A
n/a
0.00%
1020.
INTER RAO UES PJSC
n/a
0.00%
1021.
INTERNATIONAL CO PJS CO VK
n/a
0.00%
1022.
INTERNATIONAL CO PJS CO VK DR
n/a
0.00%
1023.
ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO LTD CLASS A
n/a
0.00%
1024.
JIANGSU EASTERN SHENGHONG CO LTD CLASS A
n/a
0.00%
1025.
JIANGSU ETERN CO LTD CLASS A
n/a
0.00%
1026.
JIANGSU YANGHE DISTILLERY CO LTD CLASS A
n/a
0.00%
1027.
JINKO SOLAR CO LTD CLASS A
n/a
0.00%
1028.
JSC VTB BANK
n/a
0.00%
1029.
KLABIN SA
n/a
0.00%
1030.
KUNLUN TECH CO LTD CLASS A
n/a
0.00%
1031.
LB GROUP CO LTD CLASS A
n/a
0.00%
1032.
LINGYI ITECH (GUANGDONG) CO LTD CLASS A
n/a
0.00%
1033.
LUZHOU LAOJIAO CO LTD CLASS A
n/a
0.00%
1034.
MAGNIT PJSC
n/a
0.00%
1035.
MAXSCEND MICROELECTRONICS CO LTD CLASS A
n/a
0.00%
1036.
MEXICAN NUEVO PESO
n/a
0.00%
1037.
MOSCOW EXCHANGE MICEX-RTS PJSC
n/a
0.00%
1038.
n/a
n/a
0.00%
1039.
n/a
n/a
0.00%
1040.
n/a
n/a
0.00%
1041.
n/a
n/a
0.00%
1042.
n/a
n/a
0.00%
1043.
n/a
n/a
0.00%
1044.
n/a
n/a
0.00%
1045.
n/a
n/a
0.00%
1046.
n/a
n/a
0.00%
1047.
n/a
n/a
0.00%
1048.
n/a
n/a
0.00%
1049.
n/a
n/a
0.00%
1050.
n/a
n/a
0.00%
1051.
n/a
n/a
0.00%
1052.
n/a
n/a
0.00%
1053.
n/a
n/a
0.00%
1054.
n/a
n/a
0.00%
1055.
n/a
n/a
0.00%
1056.
n/a
n/a
0.00%
1057.
n/a
n/a
0.00%
1058.
n/a
n/a
0.00%
1059.
n/a
n/a
0.00%
1060.
n/a
n/a
0.00%
1061.
n/a
n/a
0.00%
1062.
n/a
n/a
0.00%
1063.
n/a
n/a
0.00%
1064.
n/a
n/a
0.00%
1065.
n/a
n/a
0.00%
1066.
n/a
n/a
0.00%
1067.
n/a
n/a
0.00%
1068.
n/a
n/a
0.00%
1069.
n/a
n/a
0.00%
1070.
n/a
n/a
0.00%
1071.
n/a
n/a
0.00%
1072.
n/a
n/a
0.00%
1073.
n/a
n/a
0.00%
1074.
n/a
n/a
0.00%
1075.
n/a
n/a
0.00%
1076.
n/a
n/a
0.00%
1077.
n/a
n/a
0.00%
1078.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.00%
1079.
NEW HOPE LIUHE CO LTD CLASS A
n/a
0.00%
1080.
NEW TURKISH LIRA
n/a
0.00%
1081.
NOVATEK PJSC
n/a
0.00%
1082.
NOVOLIPETSK STEEL PJSC
n/a
0.00%
1083.
ORIENT SECURITIES CO LTD CLASS A
n/a
0.00%
1084.
OZON HOLDINGS PLC ADR
n/a
0.00%
1085.
OZON INTL
n/a
0.00%
1086.
PHARMARON BEIJING CO LTD CLASS A
n/a
0.00%
1087.
PHILLIPINE PESO
n/a
0.00%
1088.
PHOSAGRO PJSC
n/a
0.00%
1089.
PHOSAGRO PJSC GDR
n/a
0.00%
1090.
PJSC LUKOIL
n/a
0.00%
1091.
POLISH ZLOTY
n/a
0.00%
1092.
POLYUS PJSC
n/a
0.00%
1093.
PTT PCL SHS-FOREIGN REGISTERD
n/a
0.00%
1094.
QATARI RIAL
n/a
0.00%
1095.
RAYTRON TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1096.
ROCKCHIP ELECTRONICS CO LTD CLASS A
n/a
0.00%
1097.
ROSNEFT OIL CO
n/a
0.00%
1098.
SAILUN GROUP CO LTD CLASS A
n/a
0.00%
1099.
SBERBANK OF RUSSIA PJSC
n/a
0.00%
1100.
SDIC CAPITAL CO LTD CLASS A
n/a
0.00%
1101.
SEVERSTAL PAO
n/a
0.00%
1102.
SEVERSTAL PAO DR
SVJTY
0.00%
1103.
SG MICRO CORP CLASS A
n/a
0.00%
1104.
SHANDONG NANSHAN ALUMINUM CO LTD CLASS A
n/a
0.00%
1105.
SHANDONG SUNPAPER CO LTD CLASS A
n/a
0.00%
1106.
SHANGHAI ELECTRIC POWER CO LTD CLASS A
n/a
0.00%
1107.
SICHUAN CHUANTOU ENERGY CO LTD CLASS A
n/a
0.00%
1108.
SOLIDCORE RESOURCES PLC
n/a
0.00%
1109.
SOOCHOW SECURITIES CO LTD CLASS A
n/a
0.00%
1110.
SURGUTNEFTEGAS PJSC
n/a
0.00%
1111.
SURGUTNEFTEGAS PJSC ADR
n/a
0.00%
1112.
SURGUTNEFTEGAS PJSC PFD
n/a
0.00%
1113.
TAIWAN DOLLAR
n/a
0.00%
1114.
TATNEFT PJSC
n/a
0.00%
1115.
TCS GRP HLDG
n/a
0.00%
1116.
THAILAND BAHT
n/a
0.00%
1117.
TIANSHAN ALUMINUM GROUP CO LTD CLASS A
n/a
0.00%
1118.
TONGFU MICROELECTRONICS CO LTD CLASS A
n/a
0.00%
1119.
TSINGTAO BREWERY CO LTD CLASS A
n/a
0.00%
1120.
UNITED ARAB EMIRATES DIRHAM
n/a
0.00%
1121.
UNITED CO RUSAL INTERNATIONAL PJSC
n/a
0.00%
1122.
WESTERN MINING CO LTD CLASS A
n/a
0.00%
1123.
WOLONG ELECTRIC GROUP CO LTD CLASS A
n/a
0.00%
1124.
XIAMEN TUNGSTEN CO LTD CLASS A
n/a
0.00%
1125.
YONYOU NETWORK TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1126.
YUNNAN BAIYAO GROUP CO LTD CLASS A
n/a
0.00%
1127.
YUNNAN TIN CO LTD CLASS A
n/a
0.00%
1128.
ZANGGE MINING CO LTD CLASS A
n/a
0.00%
1129.
ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1130.
ZHEJIANG HUAYOU COBALT CO LTD CLASS A
n/a
0.00%
1131.
ZHESHANG SECURITIES CO LTD CLASS A
n/a
0.00%
1132.
ZHONGTAI SECURITIES CO LTD
n/a
0.00%
1133.
CURRENCY CONTRACT TWD
n/a
0.00%
1134.
CURRENCY CONTRACT KRW
n/a
0.00%
1135.
CURRENCY CONTRACT HKD
n/a
0.00%