EEM: ISHARES MSCI EMERGING MARKETS ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Jul 24, 2008 with coefficient 3.000003. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
What this ETF is trying to do
The iShares MSCI Emerging Markets ETF (EEM) is designed to provide exposure to companies located in emerging markets. This means the fund invests in businesses from developing economies around the world. As of October 7, 2026, the current price of EEM is $67.37.
What the numbers show
When looking at how this ETF has performed, it is important to distinguish between price return (the change in the share price) and total return (which includes both price changes and distributions).
• Year-to-Date (YTD): The YTD price return is approximately 23.14%, while the YTD total return is approximately 23.76%.
• One-Year: The one-year price return is approximately 24.62%, and the one-year total return is approximately 27.05%.
• Three-Year: The three-year price return is approximately 78.09%, while the three-year total return is approximately 91.31%.
• Five-Year: The five-year total return is approximately 49.74%.
Because this ETF has a history of forward splits, the historical prices are shown as split-adjusted. In a forward split, each old share becomes multiple new shares, which causes the per-share price to fall proportionally. This does not change the total value of an investor's ownership at the moment it happens.
Income and distribution explanation
EEM provides cash distributions to investors. The current distribution yield is approximately 1.65%. This yield represents the cash distributions relative to the ETF's price. Over the last 12 months, there were 2 payouts. The distribution frequency is described as "irregular" or "less frequent."
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash, they are separate from the growth of the share price itself.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Top Holdings
The following are the top holdings in the portfolio (note that this is a partial list):
• Samsung Electronics Co Ltd: 7.49%
• SK Hynix Inc: 5.80%
• Tencent Holdings Ltd: 2.79%
• Mediatek Inc: 1.94%
• Delta Electronics Inc: 0.95%
• China Construction Bank Corp Class H: 0.84%
• Hon Hai Precision Industry Co Ltd: 0.78%
• HDFC Bank Ltd: 0.69%
• SK Square: 0.60%
• ASE Technology Holding Co Ltd: 0.59%
Holdings can change over time. This data was updated on October 8, 2026.
Pros
• The fund has shown significant positive total returns over one, three, and five-year periods.
• The erosion-risk measurements suggest no significant price erosion has been detected.
Cons
• The distribution frequency is irregular, meaning payments may not happen on a predictable schedule.
• The distribution yield is relatively low compared to some other types of income-focused funds.
Beginner takeaway
EEM is an ETF that tracks emerging market companies. While it offers a distribution yield, the primary driver of its recent performance has been price appreciation (the increase in share price). When researching, always look at the "total return" to see how both price changes and distributions work together.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,124 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 15.52% |
| 2 | SAMSUNG ELECTRONICS CO LTD | n/a | 7.49% |
| 3 | SK HYNIX INC | n/a | 5.80% |
| 4 | TENCENT HOLDINGS LTD | n/a | 2.79% |
| 5 | MEDIATEK INC | n/a | 1.94% |
| 6 | n/a | n/a | 1.87% |
| 7 | n/a | n/a | 0.99% |
| 8 | DELTA ELECTRONICS INC | n/a | 0.95% |
| 9 | CHINA CONSTRUCTION BANK CORP CLASS H | n/a | 0.84% |
| 10 | HON HAI PRECISION INDUSTRY CO LTD | n/a | 0.78% |
Show all 1,124 holdings
1.
n/a
n/a
15.52%
2.
SAMSUNG ELECTRONICS CO LTD
n/a
7.49%
3.
SK HYNIX INC
n/a
5.80%
4.
TENCENT HOLDINGS LTD
n/a
2.79%
5.
MEDIATEK INC
n/a
1.94%
6.
n/a
n/a
1.87%
7.
n/a
n/a
0.99%
8.
DELTA ELECTRONICS INC
n/a
0.95%
9.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
0.84%
10.
HON HAI PRECISION INDUSTRY CO LTD
n/a
0.78%
11.
HDFC BANK LTD
n/a
0.69%
12.
SK SQUARE
n/a
0.60%
13.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.59%
14.
RELIANCE INDUSTRIES LTD
n/a
0.58%
15.
ICICI BANK LTD
n/a
0.57%
16.
n/a
n/a
0.56%
17.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.50%
18.
XIAOMI CORP CLASS B
n/a
0.46%
19.
UNITED MICROELECTRONICS CORP
n/a
0.44%
20.
BANK OF CHINA LTD CLASS H
n/a
0.42%
21.
AXIS BANK LTD
n/a
0.22%
22.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.22%
23.
DOOSAN ENERBILITY CO LTD
n/a
0.22%
24.
HANA FINANCIAL GROUP INC
n/a
0.22%
25.
LARSEN & TOUBRO LTD
n/a
0.22%
26.
MAHINDRA & MAHINDRA LTD
n/a
0.22%
27.
BAJAJ FINANCE LTD
n/a
0.21%
28.
CHROMA ATE INC
n/a
0.21%
29.
CREDICORP LTD
BAP
0.21%
30.
HANWHA AEROSPACE CO LTD
n/a
0.21%
31.
n/a
n/a
0.21%
32.
PETROCHINA CO LTD CLASS H
n/a
0.21%
33.
CHINA MERCHANTS BANK CO LTD CLASS H
n/a
0.20%
34.
FIRST ABU DHABI BANK PJSC
n/a
0.20%
35.
n/a
n/a
0.20%
36.
NATIONAL BANK OF KUWAIT SAK
n/a
0.20%
37.
STANDARD BANK GROUP LTD
n/a
0.20%
38.
ZIJIN MINING GROUP CO LTD CLASS H
n/a
0.20%
39.
CAPITEC LTD
n/a
0.19%
40.
GLOBAL UNICHIP CORP
n/a
0.19%
41.
KOTAK MAHINDRA BANK LTD
n/a
0.19%
42.
SAMSUNG SDI CO LTD
n/a
0.19%
43.
SAUDI TELECOM CO
n/a
0.19%
44.
TRIP.COM GROUP LTD
n/a
0.19%
45.
WUXI BIOLOGICS (CAYMAN) INC
n/a
0.19%
46.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.19%
47.
AGRICULTURAL BANK OF CHINA LTD CLASS H
n/a
0.18%
48.
BAIDU INC
n/a
0.18%
49.
BEONE MEDICINES LTD ORDINARY SHARES
n/a
0.18%
50.
KING SLIDE WORKS CO LTD
n/a
0.18%
51.
ORLEN SA
n/a
0.18%
52.
ASPEED TECHNOLOGY INC
n/a
0.17%
53.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.17%
54.
MTN GROUP LTD
n/a
0.17%
55.
n/a
n/a
0.17%
56.
NANYA TECHNOLOGY CORP
n/a
0.17%
57.
NAVER CORP
n/a
0.17%
58.
SAMSUNG C&T CORP
n/a
0.17%
59.
ASUSTEK COMPUTER INC
n/a
0.16%
60.
CELLTRION INC
n/a
0.16%
61.
CHINA SHENHUA ENERGY CO LTD CLASS H
n/a
0.16%
62.
EMAAR PROPERTIES PJSC
n/a
0.16%
63.
JENTECH PRECISION INDUSTRIAL CO LTD
n/a
0.16%
64.
KIA CORP
n/a
0.16%
65.
n/a
n/a
0.16%
66.
QATAR NATIONAL BANK SAQ
n/a
0.16%
67.
SAUDI ARABIAN MINING CO
n/a
0.16%
68.
VALTERRA PLATINUM LTD
n/a
0.16%
69.
WIWYNN CORP ORDINARY SHARES
n/a
0.16%
70.
BANK BRADESCO SA PARTICIPATING PREFERRED
n/a
0.15%
71.
KGI FINANCIAL HOLDING CO LTD
n/a
0.15%
72.
LARGAN PRECISION CO LTD
n/a
0.15%
73.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.15%
74.
SOUTHERN COPPER CORP
SCCO
0.15%
75.
STATE BANK OF INDIA
n/a
0.15%
76.
B3 SA BRASIL BOLSA BALCAO
n/a
0.14%
77.
CHUNGHWA TELECOM CO LTD
n/a
0.14%
78.
INNOVENT BIOLOGICS INC
n/a
0.14%
79.
LITE-ON TECHNOLOGY CORP
n/a
0.14%
80.
NATIONAL BANK OF GREECE SA
n/a
0.14%
81.
PT BANK CENTRAL ASIA TBK
n/a
0.14%
82.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.14%
83.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.14%
84.
SUN PHARMACEUTICALS INDUSTRIES LTD
n/a
0.14%
85.
TATA CONSULTANCY SERVICES LTD
n/a
0.14%
86.
TITAN CO LTD
n/a
0.14%
87.
WINBOND ELECTRONICS CORP
n/a
0.14%
88.
WISTRON CORP
n/a
0.14%
89.
WOORI FINANCIAL GROUP INC
n/a
0.14%
90.
EMIRATES NBD PJSC
n/a
0.13%
91.
ETERNAL LTD
n/a
0.13%
92.
HYUNDAI MOBIS CO LTD
n/a
0.13%
93.
LG ELECTRONICS INC
n/a
0.13%
94.
n/a
n/a
0.13%
95.
n/a
n/a
0.13%
96.
POSCO HOLDINGS INC
n/a
0.13%
97.
PUBLIC BANK BHD
n/a
0.13%
98.
ABU DHABI COMMERCIAL BANK
n/a
0.12%
99.
AXIA ENERGIA
n/a
0.12%
100.
CEMEX SAB DE CV
n/a
0.12%
101.
CIMB GROUP HOLDINGS BHD
n/a
0.12%
102.
HON PRECISION INC
n/a
0.12%
103.
MARUTI SUZUKI INDIA LTD
n/a
0.12%
104.
MPI CORP
n/a
0.12%
105.
n/a
n/a
0.12%
106.
n/a
n/a
0.12%
107.
NTPC LTD
n/a
0.12%
108.
SHRIRAM FINANCE LTD
n/a
0.12%
109.
SK INC
n/a
0.12%
110.
TATA STEEL LTD
n/a
0.12%
111.
BANK POLSKA KASA OPIEKI SA
n/a
0.11%
112.
BHARAT ELECTRONICS LTD
n/a
0.11%
113.
EUROBANK SA
n/a
0.11%
114.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.11%
115.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.11%
116.
HINDUSTAN UNILEVER LTD
n/a
0.11%
117.
HUA NAN FINANCIAL HOLDINGS CO LTD
n/a
0.11%
118.
KWEICHOW MOUTAI CO LTD CLASS A
n/a
0.11%
119.
n/a
n/a
0.11%
120.
PIRAEUS BANK SA
n/a
0.11%
121.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.11%
122.
WEG SA
n/a
0.11%
123.
YUM CHINA HOLDINGS INC
YUMC
0.11%
124.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.10%
125.
AMBEV SA
n/a
0.10%
126.
BIZLINK HOLDING INC
n/a
0.10%
127.
CHINA PETROLEUM & CHEMICAL CORP CLASS H
n/a
0.10%
128.
DIVI'S LABORATORIES LTD
n/a
0.10%
129.
EMBRAER SA
n/a
0.10%
130.
HD HYUNDAI ELECTRIC
n/a
0.10%
131.
HINDALCO INDUSTRIES LTD
n/a
0.10%
132.
LG ENERGY SOLUTION LTD
n/a
0.10%
133.
MALAYAN BANKING BHD
n/a
0.10%
134.
n/a
n/a
0.10%
135.
n/a
n/a
0.10%
136.
n/a
n/a
0.10%
137.
PHARMAESSENTIA CORP
n/a
0.10%
138.
PHISON ELECTRONICS CORP
n/a
0.10%
139.
SAMSUNG BIOLOGICS CO LTD
n/a
0.10%
140.
ULTRATECH CEMENT LTD
n/a
0.10%
141.
WAL MART DE MEXICO SAB DE CV
n/a
0.10%
142.
ABSA GROUP LTD
n/a
0.09%
143.
ACWA POWER CO
n/a
0.09%
144.
ADVANTECH CO LTD
n/a
0.09%
145.
ANTA SPORTS PRODUCTS LTD
n/a
0.09%
146.
CHINA RESOURCES LAND LTD
n/a
0.09%
147.
GOLD CIRCUIT ELECTRONICS LTD
n/a
0.09%
148.
HCL TECHNOLOGIES LTD
n/a
0.09%
149.
IMPALA PLATINUM HOLDINGS LTD
n/a
0.09%
150.
INNOLUX CORP
n/a
0.09%
151.
KE HOLDINGS INC CLASS A
n/a
0.09%
152.
KGHM POLSKA MIEDZ SA
n/a
0.09%
153.
KING YUAN ELECTRONICS CO LTD
n/a
0.09%
154.
KT&G CORP
n/a
0.09%
155.
LS ELECTRIC CO LTD
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.
POWER GRID CORP OF INDIA LTD
n/a
0.09%
161.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.09%
162.
REALTEK SEMICONDUCTOR CORP
n/a
0.09%
163.
SAUDI BASIC INDUSTRIES CORP
n/a
0.09%
164.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.09%
165.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.09%
166.
ABU DHABI ISLAMIC BANK
n/a
0.08%
167.
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
n/a
0.08%
168.
ALCHIP TECHNOLOGIES LTD
n/a
0.08%
169.
ALINMA BANK
n/a
0.08%
170.
ALTEOGEN INC
n/a
0.08%
171.
APOLLO HOSPITALS ENTERPRISE LTD
n/a
0.08%
172.
ASIAN PAINTS LTD
n/a
0.08%
173.
BANCO DE CHILE
n/a
0.08%
174.
CSPC PHARMACEUTICAL GROUP LTD
n/a
0.08%
175.
EICHER MOTORS LTD
n/a
0.08%
176.
GRUPO CIBEST SA PARTICIPATING PREFERRED
n/a
0.08%
177.
HARMONY GOLD MINING CO LTD
n/a
0.08%
178.
HD HYUNDAI HEAVY INDUSTRIES
n/a
0.08%
179.
INDUSTRIAS PENOLES SAB DE CV
n/a
0.08%
180.
INTERGLOBE AVIATION LTD
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.
NOVATEK MICROELECTRONICS CORP
n/a
0.08%
188.
PRIO SA
n/a
0.08%
189.
QATAR ISLAMIC BANK QPSC
n/a
0.08%
190.
RIYAD BANK
n/a
0.08%
191.
SAMSUNG HEAVY INDUSTRIES CO LTD
n/a
0.08%
192.
SHOPRITE HOLDINGS LTD
n/a
0.08%
193.
TVS MOTOR CO LTD
n/a
0.08%
194.
WUXI APPTEC CO LTD
n/a
0.08%
195.
ALDAR PROPERTIES PJSC
n/a
0.07%
196.
ALPHA BANK SA
n/a
0.07%
197.
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
n/a
0.07%
198.
BANK OF COMMUNICATIONS CO LTD CLASS H
n/a
0.07%
199.
BID CORP LTD
n/a
0.07%
200.
CHINA CITIC BANK CORP LTD CLASS H
n/a
0.07%
201.
CHINA HONGQIAO GROUP LTD
n/a
0.07%
202.
DISCOVERY LTD
n/a
0.07%
203.
EQUATORIAL SA
n/a
0.07%
204.
ERSTE BANK POLSKA SA
n/a
0.07%
205.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.07%
206.
GRASIM INDUSTRIES LTD
n/a
0.07%
207.
ITC LTD
n/a
0.07%
208.
JSW STEEL 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.
n/a
n/a
0.07%
215.
NESTLE INDIA LTD
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.
SBI LIFE INSURANCE CO LTD
n/a
0.07%
221.
TATA MOTORS LTD
n/a
0.07%
222.
TECH MAHINDRA LTD
n/a
0.07%
223.
XP INC CLASS A
XP
0.07%
224.
ZHONGJI INNOLIGHT CO LTD CLASS A
n/a
0.07%
225.
ADANI ENTERPRISES LTD
n/a
0.06%
226.
AKESO INC ORDINARY SHARES
n/a
0.06%
227.
BAJAJ AUTO LTD
n/a
0.06%
228.
BAJAJ FINSERV LTD
n/a
0.06%
229.
BANCO DO BRASIL SA BB BRASIL
n/a
0.06%
230.
BIM BIRLESIK MAGAZALAR AS
n/a
0.06%
231.
CEZ AS
n/a
0.06%
232.
CHINA MERCHANTS BANK CO LTD CLASS A
n/a
0.06%
233.
CIPLA LTD
n/a
0.06%
234.
CITIC LTD
n/a
0.06%
235.
CMOC GROUP LTD CLASS H
n/a
0.06%
236.
COAL INDIA LTD
n/a
0.06%
237.
CUMMINS INDIA LTD
n/a
0.06%
238.
DOOSAN CORP ORDINARY SHARES
n/a
0.06%
239.
FORMOSA CHEMICALS & FIBRE CORP
n/a
0.06%
240.
FORMOSA PLASTICS CORP
n/a
0.06%
241.
GLOBALWAFERS CO LTD
n/a
0.06%
242.
H WORLD GROUP LTD ADR
HTHT
0.06%
243.
HANMI SEMICONDUCTOR CO LTD
n/a
0.06%
244.
HANWHA OCEAN
n/a
0.06%
245.
HYUNDAI MOTOR CO PARTICIPATING PREFERRED
n/a
0.06%
246.
KAKAO CORP
n/a
0.06%
247.
KINGBOARD LAMINATES HOLDINGS LTD
n/a
0.06%
248.
LAURUS LABS LTD
n/a
0.06%
249.
LG CORP
n/a
0.06%
250.
LI AUTO INC ORDINARY SHARES CLASS A
n/a
0.06%
251.
LPP SA
n/a
0.06%
252.
n/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.
NEDBANK GROUP LTD
n/a
0.06%
259.
PRESS METAL ALUMINIUM HOLDINGS BHD
n/a
0.06%
260.
PUBLIC POWER CORP SA
n/a
0.06%
261.
SABIC AGRI-NUTRIENT CO
n/a
0.06%
262.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
n/a
0.06%
263.
SIBANYE STILLWATER LTD ORDINARY SHARES
n/a
0.06%
264.
SINO BIOPHARMACEUTICAL LTD
n/a
0.06%
265.
SK INNOVATION CO LTD
n/a
0.06%
266.
SK TELECOM CO LTD
n/a
0.06%
267.
TENAGA NASIONAL BHD
n/a
0.06%
268.
TORRENT PHARMACEUTICALS LTD
n/a
0.06%
269.
TRENT LTD
n/a
0.06%
270.
TUPRAS-TURKIYE PETROL RAFINELERI AS
n/a
0.06%
271.
VIBRA ENERGIA SA
n/a
0.06%
272.
ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES
n/a
0.06%
273.
ADANI POWER LTD
n/a
0.05%
274.
ADNOC GAS PLC
n/a
0.05%
275.
APR CO LTD
n/a
0.05%
276.
AU SMALL FINANCE BANK LTD
n/a
0.05%
277.
AVENUE SUPERMARTS LTD
n/a
0.05%
278.
BANCO DE CREDITO E INVERSIONES SA
n/a
0.05%
279.
BANCO SANTANDER CHILE
n/a
0.05%
280.
BANQUE SAUDI FRANSI
n/a
0.05%
281.
BRITANNIA INDUSTRIES LTD
n/a
0.05%
282.
CAMBRICON TECHNOLOGIES CORP LTD CLASS A
n/a
0.05%
283.
CG POWER & INDUSTRIAL SOLUTIONS LTD
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 OVERSEAS LAND & INVESTMENT LTD
n/a
0.05%
287.
CHINA STEEL CORP
n/a
0.05%
288.
CHINA YANGTZE POWER CO LTD CLASS A
n/a
0.05%
289.
CIA PARANAENSE DE ENERGIA COPEL
n/a
0.05%
290.
DB INSURANCE CO LTD
n/a
0.05%
291.
DR REDDY'S LABORATORIES LTD
n/a
0.05%
292.
DUBAI ISLAMIC BANK PJSC
n/a
0.05%
293.
ECOPRO CO LTD
n/a
0.05%
294.
ETIHAD ETISALAT CO JSC
n/a
0.05%
295.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.05%
296.
FULL TRUCK ALLIANCE CO LTD ADR
YMM
0.05%
297.
GAMUDA BHD
n/a
0.05%
298.
GE VERNOVA T&D INDIA LTD
n/a
0.05%
299.
GENSCRIPT BIOTECH CORP CLASS H
n/a
0.05%
300.
GERDAU SA PARTICIPATING PREFERRED
n/a
0.05%
301.
GIGABYTE TECHNOLOGY CO LTD
n/a
0.05%
302.
GRUPO CIBEST SA
n/a
0.05%
303.
GULF DEVELOPMENT PCL NVDR
n/a
0.05%
304.
HAIER SMART HOME CO LTD CLASS H
n/a
0.05%
305.
HD HYUNDAI
n/a
0.05%
306.
HERO MOTOCORP LTD
n/a
0.05%
307.
HYUNDAI ROTEM CO
n/a
0.05%
308.
INDIAN HOTELS CO LTD
n/a
0.05%
309.
JIO FINANCIAL SERVICES LTD
n/a
0.05%
310.
KOREA AEROSPACE INDUSTRIES LTD
n/a
0.05%
311.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.05%
312.
LG INNOTEK CO LTD
n/a
0.05%
313.
LIG DEFENSE&AEROSPACE CO LTD
n/a
0.05%
314.
LOCALIZA RENT A CAR SA
n/a
0.05%
315.
MERITZ FINANCIAL GROUP
n/a
0.05%
316.
MOL HUNGARIAN OIL AND GAS PLC CLASS 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.
n/a
n/a
0.05%
322.
n/a
n/a
0.05%
323.
n/a
n/a
0.05%
324.
n/a
n/a
0.05%
325.
n/a
n/a
0.05%
326.
n/a
n/a
0.05%
327.
n/a
n/a
0.05%
328.
n/a
n/a
0.05%
329.
n/a
n/a
0.05%
330.
NIO INC CLASS A
n/a
0.05%
331.
NORTHAM PLATINUM HOLDINGS LTD
n/a
0.05%
332.
OIL & NATURAL GAS CORP LTD
n/a
0.05%
333.
ONE97 COMMUNICATIONS LTD
n/a
0.05%
334.
PEGATRON CORP
n/a
0.05%
335.
PERSISTENT SYSTEMS LTD
n/a
0.05%
336.
REMGRO LTD
n/a
0.05%
337.
SAMSUNG SDS CO LTD
n/a
0.05%
338.
TAIWAN MOBILE CO LTD
n/a
0.05%
339.
TATA POWER CO LTD
n/a
0.05%
340.
THE FEDERAL BANK LTD
n/a
0.05%
341.
THE SHANGHAI COMMERCIAL AND SAVINGS BANK
n/a
0.05%
342.
TWD CASH
n/a
0.05%
343.
VARUN BEVERAGES LTD
n/a
0.05%
344.
VEDANTA ALUMINIUM METAL LTD
n/a
0.05%
345.
VODACOM GROUP LTD
n/a
0.05%
346.
WEICHAI POWER CO LTD CLASS H
n/a
0.05%
347.
XPENG INC CLASS A
n/a
0.05%
348.
Z.AI CO LTD ORDINARY SHARES CLASS H
n/a
0.05%
349.
ZIJIN GOLD INTERNATIONAL CO LTD
n/a
0.05%
350.
AGRICULTURAL BANK OF CHINA LTD CLASS A
n/a
0.04%
351.
AIRTAC INTERNATIONAL GROUP
n/a
0.04%
352.
AKBANK TAS
n/a
0.04%
353.
ALMARAI CO
n/a
0.04%
354.
ARAB NATIONAL BANK
n/a
0.04%
355.
ASHOK LEYLAND LTD
n/a
0.04%
356.
AUROBINDO PHARMA LTD
n/a
0.04%
357.
BANK ALBILAD
n/a
0.04%
358.
BANK BRADESCO SA
n/a
0.04%
359.
BB SEGURIDADE PARTICIPACOES SA
n/a
0.04%
360.
BDO UNIBANK INC
n/a
0.04%
361.
BHARAT FORGE LTD
n/a
0.04%
362.
BHARAT HEAVY ELECTRICALS LTD
n/a
0.04%
363.
BHARAT PETROLEUM CORP LTD
n/a
0.04%
364.
BIDVEST GROUP LTD
n/a
0.04%
365.
BRL CASH
n/a
0.04%
366.
CHAILEASE HOLDING CO LTD
n/a
0.04%
367.
CHEMICAL WORKS OF GEDEON RICHTER PLC
n/a
0.04%
368.
CHINA RESOURCES POWER HOLDINGS CO LTD
n/a
0.04%
369.
COMPANIA DE MINAS BUENAVENTURA SAA ADR
BVN
0.04%
370.
COSCO SHIPPING HOLDINGS CO LTD CLASS H
n/a
0.04%
371.
DINO POLSKA SA
n/a
0.04%
372.
DIXON TECHNOLOGIES (INDIA) LTD
n/a
0.04%
373.
DLF LTD
n/a
0.04%
374.
DUBAI ELECTRICITY & WATER AUTHORITY PJSC
n/a
0.04%
375.
ECOPRO BM CO LTD ORDINARY SHARES
n/a
0.04%
376.
ENEVA SA
n/a
0.04%
377.
ENN ENERGY HOLDINGS LTD
n/a
0.04%
378.
EOPTOLINK TECHNOLOGY INC LTD CLASS A
n/a
0.04%
379.
FALABELLA SA
n/a
0.04%
380.
GDS HOLDINGS LTD CLASS A
n/a
0.04%
381.
GRUPO CARSO SAB DE CV CLASS A1
n/a
0.04%
382.
HANSOH PHARMACEUTICAL GROUP CO LTD
n/a
0.04%
383.
HDFC ASSET MANAGEMENT CO LTD
n/a
0.04%
384.
HDFC LIFE INSURANCE CO LTD
n/a
0.04%
385.
HKD CASH
n/a
0.04%
386.
HOTAI MOTOR CO LTD
n/a
0.04%
387.
HYUNDAI GLOVIS CO LTD
n/a
0.04%
388.
INDUS TOWERS LTD ORDINARY SHARES
n/a
0.04%
389.
INDUSIND BANK LTD
n/a
0.04%
390.
INFO EDGE (INDIA) LTD
n/a
0.04%
391.
INVENTEC CORP
n/a
0.04%
392.
ITAU UNIBANCO HOLDING SA ORDINARY SHARES
n/a
0.04%
393.
JD HEALTH INTERNATIONAL INC
n/a
0.04%
394.
KANZHUN LTD ADR
BZ
0.04%
395.
KINGBOARD HOLDINGS LTD
n/a
0.04%
396.
KOREA ELECTRIC POWER CORP
n/a
0.04%
397.
LENSKART SOLUTIONS LTD
n/a
0.04%
398.
LOTES CO LTD
n/a
0.04%
399.
LUPIN LTD
n/a
0.04%
400.
MARICO LTD
n/a
0.04%
401.
MBANK SA
n/a
0.04%
402.
MIRAE ASSET SECURITIES CO LTD
n/a
0.04%
403.
MMG LTD
n/a
0.04%
404.
MOTOR OIL (HELLAS) CORINTH REFINERIES SA
n/a
0.04%
405.
n/a
n/a
0.04%
406.
n/a
n/a
0.04%
407.
n/a
n/a
0.04%
408.
n/a
n/a
0.04%
409.
n/a
n/a
0.04%
410.
n/a
n/a
0.04%
411.
n/a
n/a
0.04%
412.
n/a
n/a
0.04%
413.
n/a
n/a
0.04%
414.
n/a
n/a
0.04%
415.
NEPI ROCKCASTLE NV
n/a
0.04%
416.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.04%
417.
PIDILITE INDUSTRIES LTD
n/a
0.04%
418.
POLYCAB INDIA LTD
n/a
0.04%
419.
POSCO FUTURE M
n/a
0.04%
420.
POWER FINANCE CORP LTD
n/a
0.04%
421.
RAIA DROGASIL SA
n/a
0.04%
422.
REDE D OR SAO LUIZ SA ORDINARY SHARES
n/a
0.04%
423.
S-OIL CORP
n/a
0.04%
424.
SENSETIME GROUP INC CLASS B
n/a
0.04%
425.
SOLAR INDUSTRIES INDIA LTD
n/a
0.04%
426.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.04%
427.
SUZANO SA
n/a
0.04%
428.
TATA CONSUMER PRODUCTS LTD
n/a
0.04%
429.
TATA MOTORS PASSENGER VEHICLES LTD
n/a
0.04%
430.
TENCENT MUSIC ENTERTAINMENT GROUP ADR
TME
0.04%
431.
ULTRAPAR PARTICIPACOES SA
n/a
0.04%
432.
YANKUANG ENERGY GROUP CO LTD CLASS H
n/a
0.04%
433.
ZIJIN MINING GROUP CO LTD CLASS A
n/a
0.04%
434.
3SBIO INC SHS UNITARY 144A/REG S
n/a
0.03%
435.
AAC TECHNOLOGIES HOLDINGS INC
n/a
0.03%
436.
ABB INDIA LTD
n/a
0.03%
437.
ADITYA BIRLA CAPITAL LTD
n/a
0.03%
438.
ADNOC DRILLING COMPANY PJSC
n/a
0.03%
439.
ADNOC LOGISTICS & SERVICES PLC
n/a
0.03%
440.
ALRAYAN BANK SHS PARTLY PAID
n/a
0.03%
441.
ALUMINUM CORP OF CHINA LTD CLASS H
n/a
0.03%
442.
AMMB HOLDINGS BHD
n/a
0.03%
443.
APL APOLLO TUBES LTD
n/a
0.03%
444.
BANK MILLENNIUM SA
n/a
0.03%
445.
BANK OF COMMUNICATIONS CO LTD CLASS A
n/a
0.03%
446.
BILIBILI INC CLASS Z
n/a
0.03%
447.
BOSCH LTD
n/a
0.03%
448.
BOUBYAN BANK KSC
n/a
0.03%
449.
BSE LTD
n/a
0.03%
450.
BUPA ARABIA FOR COOPERATIVE INSURANCE CO
n/a
0.03%
451.
BYD CO LTD CLASS A
n/a
0.03%
452.
CD PROJEKT RED SA
n/a
0.03%
453.
CHINA GALAXY SECURITIES CO LTD
n/a
0.03%
454.
CHINA RESOURCES BEER (HOLDINGS) CO LTD
n/a
0.03%
455.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.03%
456.
CITIC SECURITIES CO LTD CLASS H
n/a
0.03%
457.
E INK HOLDINGS INC
n/a
0.03%
458.
ELM CO
n/a
0.03%
459.
EVA AIRWAYS CORP
n/a
0.03%
460.
FORTIS HEALTHCARE LTD
n/a
0.03%
461.
FORTUNE ELECTRIC CO LTD
n/a
0.03%
462.
FSN E-COMMERCE VENTURES LTD
n/a
0.03%
463.
GAIL (INDIA) LTD
n/a
0.03%
464.
GEK TERNA SA
n/a
0.03%
465.
GODREJ CONSUMER PRODUCTS LTD
n/a
0.03%
466.
GRUPO BIMBO SAB DE CV CLASS A
n/a
0.03%
467.
GUANGDONG INVESTMENT LTD
n/a
0.03%
468.
HANWHA SYSTEMS CO LTD ORDINARY SHARES
n/a
0.03%
469.
HINDUSTAN PETROLEUM CORP LTD
n/a
0.03%
470.
HITACHI ENERGY INDIA LTD ORDINARY SHARES
n/a
0.03%
471.
HMM
n/a
0.03%
472.
HONG LEONG BANK BHD
n/a
0.03%
473.
HORIZON ROBOTICS CLASS B
n/a
0.03%
474.
HUANENG POWER INTERNATIONAL INC CLASS H
n/a
0.03%
475.
ICICI LOMBARD GENERAL INSURANCE CO LTD
n/a
0.03%
476.
IDFC FIRST BANK LTD
n/a
0.03%
477.
IHH HEALTHCARE BHD
n/a
0.03%
478.
INDIAN OIL CORP LTD
n/a
0.03%
479.
INDUSTRIAL BANK CO LTD CLASS A
n/a
0.03%
480.
INDUSTRIAL BANK OF KOREA
n/a
0.03%
481.
INDUSTRIES QATAR QSC
n/a
0.03%
482.
INNER MONGOLIA YITAI COAL CO LTD
n/a
0.03%
483.
INTERCONEXION ELECTRICA SA ESP
n/a
0.03%
484.
JBS NV ORDINARY SHARES CLASS A
JBS
0.03%
485.
JIANGXI COPPER CO LTD CLASS H
n/a
0.03%
486.
JINDAL STEEL LTD
n/a
0.03%
487.
JUMBO SA
n/a
0.03%
488.
KOMERCNI BANKA AS
n/a
0.03%
489.
KOREAN AIR LINES CO LTD
n/a
0.03%
490.
KRAFTON INC
n/a
0.03%
491.
KUNLUN ENERGY CO LTD
n/a
0.03%
492.
LI NING CO LTD
n/a
0.03%
493.
LODHA DEVELOPERS LTD
n/a
0.03%
494.
MIDEA GROUP CO LTD CLASS A
n/a
0.03%
495.
MOBILE TELECOMMUNICATIONS CO KSC
n/a
0.03%
496.
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
n/a
0.03%
497.
MUTHOOT FINANCE LTD
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.
NATIONAL ALUMINIUM CO LTD
n/a
0.03%
518.
NAURA TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.03%
519.
OUTSURANCE GROUP LTD
n/a
0.03%
520.
PB FINTECH LTD
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.
POLSKA GRUPA ENERGETYCZNA SA
n/a
0.03%
525.
PRESIDENT CHAIN STORE CORP
n/a
0.03%
526.
PT ASTRA INTERNATIONAL TBK
n/a
0.03%
527.
REC LTD
n/a
0.03%
528.
REINET INVESTMENTS SCA
n/a
0.03%
529.
RHB BANK BHD
n/a
0.03%
530.
RUMO SA
n/a
0.03%
531.
SAM YANG FOODS CO LTD
n/a
0.03%
532.
SAUDI ENERGY CO
n/a
0.03%
533.
SCB X PCL NVDR
n/a
0.03%
534.
SD GUTHRIE BHD
n/a
0.03%
535.
SIEMENS LTD
n/a
0.03%
536.
SIGMA FOODS SAB DE CV CLASS A
n/a
0.03%
537.
SINOTRUK (HONG KONG) LTD
n/a
0.03%
538.
SRF LTD
n/a
0.03%
539.
SUZLON ENERGY LTD
n/a
0.03%
540.
TAL EDUCATION GROUP ADR
TAL
0.03%
541.
TELEFONICA BRASIL SA
n/a
0.03%
542.
THE COMMERCIAL BANK (Q.S.C.)
n/a
0.03%
543.
TURK HAVA YOLLARI AO
n/a
0.03%
544.
UNITED SPIRITS LTD
n/a
0.03%
545.
VEDANTA LTD
n/a
0.03%
546.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.03%
547.
VODAFONE IDEA LTD
n/a
0.03%
548.
WIPRO LTD
n/a
0.03%
549.
WUXI APPTEC CO LTD CLASS A
n/a
0.03%
550.
WUXI XDC CAYMAN INC
n/a
0.03%
551.
YES BANK LTD
n/a
0.03%
552.
YTL POWER INTERNATIONAL BHD
n/a
0.03%
553.
ZABKA GROUP
n/a
0.03%
554.
ZHAOJIN MINING INDUSTRY CO LTD CLASS H
n/a
0.03%
555.
ADANI ENERGY SOLUTIONS 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.
AMBUJA CEMENTS LTD
n/a
0.02%
560.
AMOREPACIFIC CORP
n/a
0.02%
561.
ANHUI CONCH CEMENT CO LTD CLASS H
n/a
0.02%
562.
ASSECO POLAND SA
n/a
0.02%
563.
ASTOR ENERJI AS
n/a
0.02%
564.
AURA MINERALS INC
AUGO
0.02%
565.
AXIA ENERGIA CLASS C PREFERRED SHARES
n/a
0.02%
566.
BAJAJ HOLDINGS AND INVESTMENT LTD
n/a
0.02%
567.
BANK OF BARODA
n/a
0.02%
568.
BANK OF CHINA LTD CLASS A
n/a
0.02%
569.
BANK OF JIANGSU CO LTD CLASS A
n/a
0.02%
570.
BANK OF NINGBO CO LTD CLASS A
n/a
0.02%
571.
BANK OF THE PHILIPPINE ISLANDS
n/a
0.02%
572.
BILLIONBRAINS GARAGE VENTURES LTD
n/a
0.02%
573.
BOSIDENG INTERNATIONAL HOLDINGS LTD
n/a
0.02%
574.
BUDIMEX SA
n/a
0.02%
575.
BYD ELECTRONIC (INTERNATIONAL) CO LTD
n/a
0.02%
576.
CAIXA SEGURIDADE PARTICIPACOES SA
n/a
0.02%
577.
CANARA BANK
n/a
0.02%
578.
CELCOMDIGI BHD
n/a
0.02%
579.
CENCOSUD SA
n/a
0.02%
580.
CHINA COAL ENERGY CO LTD CLASS H
n/a
0.02%
581.
CHINA CONSTRUCTION BANK CORP CLASS A
n/a
0.02%
582.
CHINA CSSC HOLDINGS LTD CLASS A
n/a
0.02%
583.
CHINA EVERBRIGHT BANK CO LTD CLASS A
n/a
0.02%
584.
CHINA FEIHE LTD ORDINARY SHARES
n/a
0.02%
585.
CHINA GALAXY SECURITIES CO LTD CLASS A
n/a
0.02%
586.
CHINA GAS HOLDINGS LTD
n/a
0.02%
587.
CHINA MERCHANTS PORT HOLDINGS CO LTD
n/a
0.02%
588.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.02%
589.
CHINA NONFERROUS MINING CORP LTD
n/a
0.02%
590.
CHINA RESOURCES GAS GROUP LTD
n/a
0.02%
591.
CHINA SHENHUA ENERGY CO LTD CLASS A
n/a
0.02%
592.
CHOW TAI FOOK JEWELLERY GROUP LTD
n/a
0.02%
593.
CITIC SECURITIES CO LTD CLASS A
n/a
0.02%
594.
CLICKS GROUP LTD
n/a
0.02%
595.
CMOC GROUP LTD CLASS A
n/a
0.02%
596.
COLGATE-PALMOLIVE (INDIA) LTD
n/a
0.02%
597.
COROMANDEL INTERNATIONAL LTD
n/a
0.02%
598.
CRRC CORP LTD CLASS H
n/a
0.02%
599.
DABUR INDIA LTD
n/a
0.02%
600.
DAQIN RAILWAY CO LTD CLASS A
n/a
0.02%
601.
DAR ALARKAN REAL ESTATE DEVELOPMENT CO
n/a
0.02%
602.
DONGFANG ELECTRIC CORP LTD CLASS A
n/a
0.02%
603.
DUKHAN BANK QPSC
n/a
0.02%
604.
EAST MONEY INFORMATION CO LTD CLASS A
n/a
0.02%
605.
EASTERN CO SAE
n/a
0.02%
606.
EASTROC BEVERAGE (GROUP) CO LTD CLASS A
n/a
0.02%
607.
EMAAR DEVELOPMENT PJSC ORDINARY SHARES
n/a
0.02%
608.
EMPRESAS COPEC SA
n/a
0.02%
609.
ENEL CHILE SA
n/a
0.02%
610.
ENGIE BRASIL ENERGIA SA
n/a
0.02%
611.
EREGLI DEMIR VE CELIK FABRIKALARI TAS
n/a
0.02%
612.
EVE ENERGY CO LTD CLASS A
n/a
0.02%
613.
FAR EAST HORIZON LTD
n/a
0.02%
614.
GANFENG LITHIUM GROUP CO LTD
n/a
0.02%
615.
GANFENG LITHIUM GROUP CO LTD CLASS A
n/a
0.02%
616.
GD POWER DEVELOPMENT CO LTD CLASS A
n/a
0.02%
617.
GF SECURITIES CO LTD CLASS A
n/a
0.02%
618.
GIGADEVICE SEMICONDUCTOR INC CLASS A
n/a
0.02%
619.
GMR AIRPORTS LTD
n/a
0.02%
620.
GODREJ PROPERTIES LTD
n/a
0.02%
621.
GREAT WALL MOTOR CO LTD CLASS H
n/a
0.02%
622.
GRUMA SAB DE CV CLASS B
n/a
0.02%
623.
GULF BANK KSC
n/a
0.02%
624.
GUOTAI HAITONG SECURITIES CO LTD CLASS A
n/a
0.02%
625.
HACI OMER SABANCI HOLDING AS
n/a
0.02%
626.
HAIDILAO INTERNATIONAL HOLDING LTD
n/a
0.02%
627.
HAIER SMART HOME CO LTD CLASS A
n/a
0.02%
628.
HAITIAN INTERNATIONAL HOLDINGS LTD
n/a
0.02%
629.
HANKOOK TIRE & TECHNOLOGY CO LTD
n/a
0.02%
630.
HAVELLS INDIA LTD
n/a
0.02%
631.
HENGAN INTERNATIONAL GROUP CO LTD
n/a
0.02%
632.
HENGLI PETROCHEMICAL CO LTD CLASS A
n/a
0.02%
633.
HENGTONG OPTIC-ELECTRIC CO LTD CLASS A
n/a
0.02%
634.
HUA XIA BANK CO LTD CLASS A
n/a
0.02%
635.
HUAGONG TECH CO LTD CLASS A
n/a
0.02%
636.
HUAQIN TECHNOLOGY CO LTD CLASS A SHARES
n/a
0.02%
637.
HUATAI SECURITIES CO LTD CLASS A
n/a
0.02%
638.
HWATSING TECHNOLOGY CO LTD CLASS A
n/a
0.02%
639.
HYBE ORDINARY SHARES
n/a
0.02%
640.
ICICI LIFE INSURANCE LTD
n/a
0.02%
641.
IDR CASH
n/a
0.02%
642.
IEIT SYSTEMS CO LTD CLASS A
n/a
0.02%
643.
IFLYTEK CO LTD CLASS A
n/a
0.02%
644.
INDIAN BANK
n/a
0.02%
645.
IOI CORP BHD
n/a
0.02%
646.
JABAL OMAR DEVELOPMENT CO
n/a
0.02%
647.
JARIR MARKETING CO
n/a
0.02%
648.
JCET GROUP CO LTD CLASS A
n/a
0.02%
649.
JD LOGISTICS INC
n/a
0.02%
650.
JIANGSU EASTERN SHENGHONG CO LTD CLASS A
n/a
0.02%
651.
JIANGSU HENGLI HYDRAULIC CO LTD CLASS A
n/a
0.02%
652.
JINDAL STAINLESS LTD
n/a
0.02%
653.
JSW ENERGY LTD
n/a
0.02%
654.
KAKAOBANK CORP
n/a
0.02%
655.
KINGSOFT CORP LTD
n/a
0.02%
656.
KOC HOLDING AS
n/a
0.02%
657.
KUALA LUMPUR KEPONG BHD
n/a
0.02%
658.
L&T FINANCE LTD
n/a
0.02%
659.
LTM LTD
n/a
0.02%
660.
MABANEE CO KPSC
n/a
0.02%
661.
MAKKAH CONSTRUCTION & DEVELOPMENT CO
n/a
0.02%
662.
MANKIND PHARMA LTD
n/a
0.02%
663.
MARFRIG GLOBAL FOODS SA
n/a
0.02%
664.
MAXIS BHD
n/a
0.02%
665.
MISC BHD
n/a
0.02%
666.
MONETA MONEY BANK AS
n/a
0.02%
667.
MONTAGE TECHNOLOGY CO LTD CLASS A
n/a
0.02%
668.
MPHASIS LTD
n/a
0.02%
669.
MRF LTD
n/a
0.02%
670.
MUYUAN FOODS GROUP CO LTD CLASS A
n/a
0.02%
671.
n/a
n/a
0.02%
672.
n/a
n/a
0.02%
673.
n/a
n/a
0.02%
674.
n/a
n/a
0.02%
675.
n/a
n/a
0.02%
676.
n/a
n/a
0.02%
677.
n/a
n/a
0.02%
678.
n/a
n/a
0.02%
679.
n/a
n/a
0.02%
680.
n/a
n/a
0.02%
681.
n/a
n/a
0.02%
682.
n/a
n/a
0.02%
683.
n/a
n/a
0.02%
684.
n/a
n/a
0.02%
685.
n/a
n/a
0.02%
686.
n/a
n/a
0.02%
687.
n/a
n/a
0.02%
688.
n/a
n/a
0.02%
689.
n/a
n/a
0.02%
690.
n/a
n/a
0.02%
691.
n/a
n/a
0.02%
692.
n/a
n/a
0.02%
693.
n/a
n/a
0.02%
694.
n/a
n/a
0.02%
695.
n/a
n/a
0.02%
696.
n/a
n/a
0.02%
697.
n/a
n/a
0.02%
698.
n/a
n/a
0.02%
699.
n/a
n/a
0.02%
700.
n/a
n/a
0.02%
701.
n/a
n/a
0.02%
702.
n/a
n/a
0.02%
703.
n/a
n/a
0.02%
704.
n/a
n/a
0.02%
705.
n/a
n/a
0.02%
706.
NH INVESTMENT & SECURITIES CO LTD
n/a
0.02%
707.
NHPC LTD
n/a
0.02%
708.
NMDC LTD
n/a
0.02%
709.
OBEROI REALTY LTD
n/a
0.02%
710.
OIL INDIA LTD
n/a
0.02%
711.
OOREDOO QPSC
n/a
0.02%
712.
ORACLE FINANCIAL SERVICES SOFTWARE LTD
n/a
0.02%
713.
ORIENT OVERSEAS (INTERNATIONAL) LTD
n/a
0.02%
714.
PAGE INDUSTRIES LTD
n/a
0.02%
715.
PETROCHINA CO LTD CLASS A
n/a
0.02%
716.
PETRONAS CHEMICALS GROUP BHD
n/a
0.02%
717.
PETRONET LNG LTD
n/a
0.02%
718.
PING AN BANK CO LTD CLASS A
n/a
0.02%
719.
PLAZA SA SHS
n/a
0.02%
720.
PRESTIGE ESTATES PROJECTS LTD
n/a
0.02%
721.
PT BUMI RESOURCES MINERALS TBK
n/a
0.02%
722.
PUNJAB NATIONAL BANK
n/a
0.02%
723.
QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC
n/a
0.02%
724.
QATAR INTERNATIONAL ISLAMIC BANK QSC
n/a
0.02%
725.
SALIK COMPANY PJSC
n/a
0.02%
726.
SAUDI INVESTMENT BANK
n/a
0.02%
727.
SHAANXI COAL INDUSTRY CO LTD CLASS A
n/a
0.02%
728.
SHENGYI TECHNOLOGY CO LTD CLASS A
n/a
0.02%
729.
SHENNAN CIRCUITS CO LTD CLASS A
n/a
0.02%
730.
SHREE CEMENT LTD
n/a
0.02%
731.
SIEMENS ENERGY INDIA LTD
n/a
0.02%
732.
SINOPHARM GROUP CO LTD
n/a
0.02%
733.
SM PRIME HOLDINGS INC
n/a
0.02%
734.
SUNDARAM FINANCE LTD
n/a
0.02%
735.
SUNWAY BHD
n/a
0.02%
736.
SUPREME INDUSTRIES LTD
n/a
0.02%
737.
TATA COMMUNICATIONS LTD
n/a
0.02%
738.
TELEKOM MALAYSIA BHD
n/a
0.02%
739.
THE COMPANY FOR COOPERATIVE INSURANCE
n/a
0.02%
740.
TIM SA ORDINARY SHARES
n/a
0.02%
741.
TINGYI (CAYMAN ISLANDS) HOLDING CORP
n/a
0.02%
742.
TORRENT POWER LTD
n/a
0.02%
743.
TSINGTAO BREWERY CO LTD CLASS H
n/a
0.02%
744.
TURKCELL ILETISIM HIZMETLERI AS
n/a
0.02%
745.
TURKIYE IS BANKASI AS CLASS C
n/a
0.02%
746.
UNION BANK OF INDIA
n/a
0.02%
747.
UPL LTD
n/a
0.02%
748.
VISHAL MEGA MART LTD
n/a
0.02%
749.
VOLTAS LTD
n/a
0.02%
750.
WAAREE ENERGIES LTD
n/a
0.02%
751.
WAN HAI LINES LTD
n/a
0.02%
752.
WARBA BANK (K.S.C.)
n/a
0.02%
753.
WULIANGYE YIBIN CO LTD CLASS A
n/a
0.02%
754.
XTALPI HOLDINGS LTD
n/a
0.02%
755.
YANBU NATIONAL PETROCHEMICALS CO
n/a
0.02%
756.
YAPI VE KREDI BANKASI AS
n/a
0.02%
757.
YUHAN CORP
n/a
0.02%
758.
ZAR CASH
n/a
0.02%
759.
ZTE CORP CLASS H
n/a
0.02%
760.
ZYDUS LIFESCIENCES LTD
n/a
0.02%
761.
ACCELINK TECHNOLOGIES CO LTD CLASS A
n/a
0.01%
762.
ACM RESEARCH (SHANGHAI) INC CLASS A
n/a
0.01%
763.
ADES HOLDING CO
n/a
0.01%
764.
AECC AVIATION POWER CO LTD CLASS A
n/a
0.01%
765.
ALUMINUM CORP OF CHINA LTD CLASS A
n/a
0.01%
766.
AVARY HOLDING (SHENZHEN) CO LTD CLASS A
n/a
0.01%
767.
AYALA CORP
n/a
0.01%
768.
BANK OF BEIJING CO LTD CLASS A
n/a
0.01%
769.
BANK OF CHENGDU CO LTD CLASS A
n/a
0.01%
770.
BANK OF HANGZHOU CO LTD CLASS A
n/a
0.01%
771.
BANK OF NANJING CO LTD CLASS A
n/a
0.01%
772.
BANK OF SHANGHAI CO LTD CLASS A
n/a
0.01%
773.
BAOSHAN IRON & STEEL CO LTD CLASS A
n/a
0.01%
774.
BEIJING ENTERPRISES HOLDINGS LTD
n/a
0.01%
775.
BIWIN STORAGE TECHNOLOGY CO LTD CLASS A
n/a
0.01%
776.
BOC AVIATION LTD SHS UNITARY 144A/REG S
n/a
0.01%
777.
BOE TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.01%
778.
C&D INTERNATIONAL INVESTMENT GROUP LTD
n/a
0.01%
779.
CHINA CITIC BANK CORP LTD CLASS A
n/a
0.01%
780.
CHINA JUSHI CO LTD CLASS A
n/a
0.01%
781.
CHINA LIFE INSURANCE CO LTD CLASS A
n/a
0.01%
782.
CHINA MINSHENG BANKING CORP LTD CLASS A
n/a
0.01%
783.
CHINA OILFIELD SERVICES LTD CLASS H
n/a
0.01%
784.
CHINA PETROLEUM & CHEMICAL CORP CLASS A
n/a
0.01%
785.
CHINA RAILWAY GROUP LTD CLASS A
n/a
0.01%
786.
CHINA RAILWAY GROUP LTD CLASS H
n/a
0.01%
787.
CHINA SECURITIES CO LTD CLASS A
n/a
0.01%
788.
COSCO SHIPPING HOLDINGS CO LTD CLASS A
n/a
0.01%
789.
CPFL ENERGIA SA
n/a
0.01%
790.
CRRC CORP LTD CLASS A
n/a
0.01%
791.
FOUNDER SECURITIES CO LTD CLASS A
n/a
0.01%
792.
GOERTEK INC CLASS A
n/a
0.01%
793.
GRACE FABRIC TECHNOLOGY CO LTD CLASS A
n/a
0.01%
794.
GUANGDONG SONGFA CERAMICS CO LTD CLASS A
n/a
0.01%
795.
GUOSEN SECURITIES CO LTD CLASS A
n/a
0.01%
796.
JIANGXI COPPER CO LTD CLASS A
n/a
0.01%
797.
KRW CASH
n/a
0.01%
798.
LEGEND BIOTECH CORP ADR
LEGN
0.01%
799.
LENS TECHNOLOGY CO LTD CLASS A
n/a
0.01%
800.
LG UPLUS CORP
n/a
0.01%
801.
LINGYI ITECH (GUANGDONG) CO LTD CLASS A
n/a
0.01%
802.
LONGFOR GROUP HOLDINGS LTD
n/a
0.01%
803.
LUZHOU LAOJIAO CO LTD CLASS A
n/a
0.01%
804.
MANILA ELECTRIC CO
n/a
0.01%
805.
METROPOLITAN BANK & TRUST CO
n/a
0.01%
806.
MINISO GROUP HOLDING LTD
n/a
0.01%
807.
MYR CASH
n/a
0.01%
808.
n/a
n/a
0.01%
809.
n/a
n/a
0.01%
810.
n/a
n/a
0.01%
811.
n/a
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.
NARI TECHNOLOGY CO LTD CLASS A
n/a
0.01%
848.
NEBRAS ENERGY
n/a
0.01%
849.
NEW CHINA LIFE INSURANCE CO LTD CLASS A
n/a
0.01%
850.
NINGBO DEYE TECHNOLOGY CORP CLASS A
n/a
0.01%
851.
NINGBO TUOPU GROUP CO LTD CLASS A
n/a
0.01%
852.
ORIENT SECURITIES CO LTD CLASS A
n/a
0.01%
853.
PI INDUSTRIES LTD
n/a
0.01%
854.
PIOTECH INC CLASS A
n/a
0.01%
855.
PLDT INC
n/a
0.01%
856.
PLN CASH
n/a
0.01%
857.
PORTO SEGURO SA
n/a
0.01%
858.
PT BARITO PACIFIC TBK
n/a
0.01%
859.
PT UNITED TRACTORS TBK
n/a
0.01%
860.
RAYTRON TECHNOLOGY CO LTD CLASS A
n/a
0.01%
861.
REMEGEN CO LTD CLASS H
n/a
0.01%
862.
ROCKCHIP ELECTRONICS CO LTD CLASS A
n/a
0.01%
863.
RONGSHENG PETRO CHEMICAL CO LTD CLASS A
n/a
0.01%
864.
SAIC MOTOR CORP LTD CLASS A
n/a
0.01%
865.
TBEA CO LTD CLASS A
n/a
0.01%
866.
TCL TECHNOLOGY GROUP CORP CLASS A
n/a
0.01%
867.
TONGCHENG TRAVEL HOLDINGS LTD
n/a
0.01%
868.
TONGFU MICROELECTRONICS CO LTD CLASS A
n/a
0.01%
869.
UNISPLENDOUR CORP LTD CLASS A
n/a
0.01%
870.
WEICHAI POWER CO LTD CLASS A
n/a
0.01%
871.
XIAMEN TUNGSTEN CO LTD CLASS A
n/a
0.01%
872.
ZHEJIANG NHU CO LTD CLASS A
n/a
0.01%
873.
ZHONGJIN GOLD CORP LTD CLASS A
n/a
0.01%
874.
ZTE CORP CLASS A
n/a
0.01%
875.
360 SECURITY TECHNOLOGY INC CLASS A
n/a
0.00%
876.
AIER EYE HOSPITAL GROUP CO LTD CLASS A
n/a
0.00%
877.
AIR CHINA LTD CLASS A
n/a
0.00%
878.
ALROSA PJSC
n/a
0.00%
879.
AMLOGIC (SHANGHAI) CO LTD CLASS A
n/a
0.00%
880.
ANGEL YEAST CO LTD CLASS A
n/a
0.00%
881.
ANHUI CONCH CEMENT CO LTD CLASS A
n/a
0.00%
882.
ANHUI GUJING DISTILLERY CO LTD CLASS A
n/a
0.00%
883.
APT MEDICAL INC CLASS A
n/a
0.00%
884.
AXIA ENERGIA PRF SA
n/a
0.00%
885.
BAIYIN NONFERROUS GROUP CO LTD CLASS A
n/a
0.00%
886.
BANK OF CHANGSHA CO LTD CLASS A
n/a
0.00%
887.
BANK OF SUZHOU CO LTD CLASS A
n/a
0.00%
888.
BEIJING ENLIGHT MEDIA CO LTD CLASS A
n/a
0.00%
889.
BOC INTERNATIONAL CHINA CO LTD CLASS A
n/a
0.00%
890.
CAITONG SECURITIES CO LTD CLASS A
n/a
0.00%
891.
CANMAX TECHNOLOGIES CO LTD CLASS A
n/a
0.00%
892.
CASH OFFSET
n/a
0.00%
893.
CHINA EASTERN AIRLINES CORP LTD CLASS A
n/a
0.00%
894.
CHINA SOUTHERN AIRLINES CO LTD CLASS A
n/a
0.00%
895.
CHINA XD ELECTRIC CO LTD CLASS A
n/a
0.00%
896.
CHINA ZHESHANG BANK CO LTD CLASS A
n/a
0.00%
897.
CLP CASH
n/a
0.00%
898.
CNGR ADVANCED MATERIALS CO LTD CLASS A
n/a
0.00%
899.
CNH CASH
n/a
0.00%
900.
CNPC CAPITAL CO LTD CLASS A
n/a
0.00%
901.
COP CASH
n/a
0.00%
902.
CZK CASH
n/a
0.00%
903.
DAZHONG MINING CO LTD CLASS A
n/a
0.00%
904.
DONGXING SECURITIES CO LTD CLASS A
n/a
0.00%
905.
DOSILICON CO LTD CLASS A
n/a
0.00%
906.
ECOPROBM R RIGHTS LTD
n/a
0.00%
907.
ECOVACS ROBOTICS CO LTD CLASS A
n/a
0.00%
908.
EMPYREAN TECHNOLOGY CO LTD CLASS A
n/a
0.00%
909.
ENKA INSAAT VE SANAYI AS
n/a
0.00%
910.
ENN NATURAL GAS CO LTD CLASS A
n/a
0.00%
911.
ETD USD BALANCE WITH R93531
n/a
0.00%
912.
EUR CASH
n/a
0.00%
913.
EVERBRIGHT SECURITIES CO LTD CLASS A
n/a
0.00%
914.
EVERPROX TECHNOLOGIES CO LTD CLASS A
n/a
0.00%
915.
FOUNDER TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.00%
916.
GEM CO LTD CLASS A
n/a
0.00%
917.
GIANT NETWORK GROUP CO LTD CLASS A
n/a
0.00%
918.
GOTION HIGH-TECH CO LTD CLASS A
n/a
0.00%
919.
GUANGDONG HAID GROUP CO LTD CLASS A
n/a
0.00%
920.
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A
n/a
0.00%
921.
GUOBO ELECTRONICS CO LTD CLASS A
n/a
0.00%
922.
GUOLIAN MINSHENG SECURITIES CO LTD CLASS A
n/a
0.00%
923.
GUOYUAN SECURITIES CO LTD CLASS A
n/a
0.00%
924.
HAINAN AIRLINES HOLDING CO LTD CLASS A
n/a
0.00%
925.
HAINAN AIRPORT INFRASTRUCTURE CO LTD CLASS A
n/a
0.00%
926.
HAISCO PHARMACEUTICAL GROUP CO LTD CLASS A
n/a
0.00%
927.
HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD CLASS A
n/a
0.00%
928.
HANGZHOU FIRST APPLIED MATERIAL CO LTD CLASS A
n/a
0.00%
929.
HANGZHOU SILAN MICROELECTRONICS CO LTD CLASS A
n/a
0.00%
930.
HANGZHOU TIGERMED CONSULTING CO LTD CLASS A
n/a
0.00%
931.
HAOHUA CHEMICAL SCIENCE & TECHNOLOGY CORP LTD CLASS A
n/a
0.00%
932.
HENGYI PETROCHEMICAL CO LTD CLASS A
n/a
0.00%
933.
HOSHINE SILICON INDUSTRY CO LTD CLASS A
n/a
0.00%
934.
HUADONG MEDICINE CO LTD CLASS A
n/a
0.00%
935.
HUAFON CHEMICAL CO LTD CLASS A
n/a
0.00%
936.
HUANENG POWER INTERNATIONAL INC CLASS A
n/a
0.00%
937.
HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A
n/a
0.00%
938.
HUBEI DINGLONG CO LTD CLASS A
n/a
0.00%
939.
HUF CASH
n/a
0.00%
940.
HUNDSUN TECHNOLOGIES INC CLASS A
n/a
0.00%
941.
INGENIC SEMICONDUCTOR CO LTD CLASS A
n/a
0.00%
942.
INR CASH
n/a
0.00%
943.
INTERNATIONAL CO PJS CO VK DR
n/a
0.00%
944.
JIANGSU ETERN CO LTD CLASS A
n/a
0.00%
945.
JIANGSU YANGHE DISTILLERY CO LTD CLASS A
n/a
0.00%
946.
JIANGSU YOKE TECHNOLOGY CO LTD CLASS A
n/a
0.00%
947.
JINDUICHENG MOLYBDENUM CO LTD CLASS A
n/a
0.00%
948.
JINKO SOLAR CO LTD CLASS A
n/a
0.00%
949.
JOULWATT TECHNOLOGY CO LTD CLASS A
n/a
0.00%
950.
JSC VTB BANK
n/a
0.00%
951.
KANGMEI PHARMACEUTICAL RIGHTS OF I
n/a
0.00%
952.
KINGFA SCI & TEC CO LTD CLASS A
n/a
0.00%
953.
KINGNET NETWORK CO LTD CLASS A
n/a
0.00%
954.
KINGSEMI CO LTD CLASS A
n/a
0.00%
955.
KUANG-CHI TECHNOLOGIES CO LTD CLASS A
n/a
0.00%
956.
KUNLUN TECH CO LTD CLASS A
n/a
0.00%
957.
KWD CASH
n/a
0.00%
958.
LB GROUP CO LTD CLASS A
n/a
0.00%
959.
LOONGSON TECHNOLOGY CORP LTD CLASS A
n/a
0.00%
960.
MAXSCEND MICROELECTRONICS CO LTD CLASS A
n/a
0.00%
961.
METALLURGICAL CORP OF CHINA LTD CLASS A
n/a
0.00%
962.
MOBILE TELESYSTEMS PJSC
n/a
0.00%
963.
MOSCOW EXCHANGE MICEX-RTS PJSC
n/a
0.00%
964.
MSCI EMER MKT INDEX (ICE) DEC 26
n/a
0.00%
965.
MULTI COMMODITY EXCHANGE OF INDIA LTD
n/a
0.00%
966.
MXN CASH
n/a
0.00%
967.
n/a
n/a
0.00%
968.
n/a
n/a
0.00%
969.
n/a
n/a
0.00%
970.
n/a
n/a
0.00%
971.
n/a
n/a
0.00%
972.
n/a
n/a
0.00%
973.
n/a
n/a
0.00%
974.
n/a
n/a
0.00%
975.
n/a
n/a
0.00%
976.
n/a
n/a
0.00%
977.
n/a
n/a
0.00%
978.
n/a
n/a
0.00%
979.
n/a
n/a
0.00%
980.
n/a
n/a
0.00%
981.
n/a
n/a
0.00%
982.
n/a
n/a
0.00%
983.
n/a
n/a
0.00%
984.
n/a
n/a
0.00%
985.
n/a
n/a
0.00%
986.
n/a
n/a
0.00%
987.
n/a
n/a
0.00%
988.
n/a
n/a
0.00%
989.
n/a
n/a
0.00%
990.
n/a
n/a
0.00%
991.
n/a
n/a
0.00%
992.
n/a
n/a
0.00%
993.
n/a
n/a
0.00%
994.
n/a
n/a
0.00%
995.
n/a
n/a
0.00%
996.
n/a
n/a
0.00%
997.
n/a
n/a
0.00%
998.
n/a
n/a
0.00%
999.
n/a
n/a
0.00%
1000.
n/a
n/a
0.00%
1001.
n/a
n/a
0.00%
1002.
n/a
n/a
0.00%
1003.
n/a
n/a
0.00%
1004.
n/a
n/a
0.00%
1005.
n/a
n/a
0.00%
1006.
n/a
n/a
0.00%
1007.
n/a
n/a
0.00%
1008.
n/a
n/a
0.00%
1009.
n/a
n/a
0.00%
1010.
n/a
n/a
0.00%
1011.
n/a
n/a
0.00%
1012.
n/a
n/a
0.00%
1013.
n/a
n/a
0.00%
1014.
n/a
n/a
0.00%
1015.
n/a
n/a
0.00%
1016.
n/a
n/a
0.00%
1017.
n/a
n/a
0.00%
1018.
n/a
n/a
0.00%
1019.
n/a
n/a
0.00%
1020.
n/a
n/a
0.00%
1021.
n/a
n/a
0.00%
1022.
n/a
n/a
0.00%
1023.
n/a
n/a
0.00%
1024.
n/a
n/a
0.00%
1025.
n/a
n/a
0.00%
1026.
n/a
n/a
0.00%
1027.
n/a
n/a
0.00%
1028.
n/a
n/a
0.00%
1029.
n/a
n/a
0.00%
1030.
n/a
n/a
0.00%
1031.
n/a
n/a
0.00%
1032.
n/a
n/a
0.00%
1033.
n/a
n/a
0.00%
1034.
n/a
n/a
0.00%
1035.
n/a
n/a
0.00%
1036.
n/a
n/a
0.00%
1037.
n/a
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.
NEW HOPE LIUHE CO LTD CLASS A
n/a
0.00%
1068.
OZON HOLDINGS PLC ADR
n/a
0.00%
1069.
PHARMARON BEIJING CO LTD CLASS A
n/a
0.00%
1070.
PHOSAGRO PJSC 0%
n/a
0.00%
1071.
PHP CASH
n/a
0.00%
1072.
PJSC PHOSAGRO GDR
n/a
0.00%
1073.
POLYUS PJSC
n/a
0.00%
1074.
QAR CASH
n/a
0.00%
1075.
QUANTUMCTEK CO LTD CLASS A
n/a
0.00%
1076.
REMEGEN CO LTD CLASS A
n/a
0.00%
1077.
ROSNEFT OIL CO
n/a
0.00%
1078.
RUB CASH
n/a
0.00%
1079.
SAILUN GROUP CO LTD CLASS A
n/a
0.00%
1080.
SAMSUNG EPIS HOLDINGS CO LTD
n/a
0.00%
1081.
SANAN OPTOELECTRONICS CO LTD CLASS A
n/a
0.00%
1082.
SANGFOR TECHNOLOGIES INC CLASS A
n/a
0.00%
1083.
SBERBANK OF RUSSIA PJSC
n/a
0.00%
1084.
SDIC CAPITAL CO LTD CLASS A
n/a
0.00%
1085.
SEVERSTAL PAO
n/a
0.00%
1086.
SHANDONG NANSHAN ALUMINUM CO LTD CLASS A
n/a
0.00%
1087.
SHANDONG SUNPAPER CO LTD CLASS A
n/a
0.00%
1088.
SHANGHAI ELECTRIC POWER CO LTD CLASS A
n/a
0.00%
1089.
SHENERGY CO LTD CLASS A
n/a
0.00%
1090.
SHENZHEN KAIFA TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1091.
SHENZHEN KEDALI INDUSTRY CO LTD CLASS A
n/a
0.00%
1092.
SINOMINE RESOURCE GROUP CO LTD CLASS A
n/a
0.00%
1093.
SOOCHOW SECURITIES CO LTD CLASS A
n/a
0.00%
1094.
SPRING AIRLINES CO LTD CLASS A
n/a
0.00%
1095.
SUNWODA ELECTRONIC CO LTD CLASS A
n/a
0.00%
1096.
SUPCON TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1097.
TCS GROUP HOLDING PLC DR
n/a
0.00%
1098.
THB CASH
n/a
0.00%
1099.
TIANFENG SECURITIES CO LTD CLASS A
n/a
0.00%
1100.
TIANQI LITHIUM CORP CLASS A
n/a
0.00%
1101.
TIANSHAN ALUMINUM GROUP CO LTD CLASS A
n/a
0.00%
1102.
TONGKUN GROUP CO LTD CLASS A
n/a
0.00%
1103.
TONGWEI CO LTD CLASS A
n/a
0.00%
1104.
TRY CASH
n/a
0.00%
1105.
TSINGTAO BREWERY CO LTD CLASS A
n/a
0.00%
1106.
UNITED CO RUSAL INTERNATIONAL PJSC
n/a
0.00%
1107.
WANXIANG QIANCHAO CO LTD CLASS A
n/a
0.00%
1108.
WINTIME ENERGY GROUP CO LTD CLASS A
n/a
0.00%
1109.
WOLONG ELECTRIC GROUP CO LTD CLASS A
n/a
0.00%
1110.
WUHAN GUIDE INFRARED CO LTD CLASS A
n/a
0.00%
1111.
X5 RETAIL GROUP NV DR
n/a
0.00%
1112.
YONYOU NETWORK TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1113.
YTO EXPRESS GROUP CO LTD CLASS A
n/a
0.00%
1114.
YUNNAN BAIYAO GROUP CO LTD CLASS A
n/a
0.00%
1115.
YUNNAN TIN CO LTD CLASS A
n/a
0.00%
1116.
YUNNAN YUNTIANHUA CO LTD CLASS A
n/a
0.00%
1117.
YUTONG BUS CO LTD CLASS A
n/a
0.00%
1118.
ZHEJIANG CHINT ELECTRICS CO LTD CLASS A
n/a
0.00%
1119.
ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1120.
ZHEJIANG HUAYOU COBALT CO LTD CLASS A
n/a
0.00%
1121.
ZHEJIANG LONGSHENG GROUP CO LTD CLASS A
n/a
0.00%
1122.
ZHESHANG SECURITIES CO LTD CLASS A
n/a
0.00%
1123.
ZHONGTAI SECURITIES CO LTD
n/a
0.00%
1124.
USD CASH
n/a
0.00%