EEMA: ISHARES MSCI EMERGING MARKETS ASIA ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Understanding the ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA)
The ISHARES MSCI EMERGING MARKETS ASIA ETF (ticker: EEMA) is an exchange-traded fund designed to provide exposure to companies located in emerging markets within Asia. This ETF is a tool for investors looking to participate in the growth of Asian economies through a single investment.
What this ETF is trying to do
EEMA seeks to track the performance of companies in various Asian emerging markets. Instead of buying just one company, this ETF holds a large group of different companies. According to the provided data, the fund holds 851 total holdings.
Top Holdings
The following are some of the largest companies held by the fund (note that this list is partial):
• Samsung Electronics Co Ltd (6.52%)
• SK Hynix Inc (4.55%)
• Tencent Holdings Ltd (3.32%)
• Mediatek Inc (2.22%)
• Delta Electronics Inc (1.16%)
• China Construction Bank Corp Class H (1.04%)
• Hon Hai Precision Industry Co Ltd (0.96%)
• HDFC Bank Ltd (0.82%)
• SK Square (0.78%)
• ASE Technology Holding Co Ltd (0.74%)
*Please note: Holdings can change over time.*
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 the value of distributions).
• Year-to-Date (YTD): The price return is approximately 26.11%, while the total return is approximately 26.47%.
• One-Year: The price return was approximately 26.71%, and the total return was approximately 28.76%.
• Three-Year: The price return was approximately 90.60%, and the total return was approximately 101.09%.
To visualize the price change, the current price is $118.57. An estimated price from roughly one year ago was approximately $93.57.
Income and distribution explanation
This ETF provides some cash income through distributions. The distribution yield is approximately 1.30%. This number describes the cash paid out relative to the ETF's price.
The fund has a distribution frequency described as "irregular/less frequent," with 2 payouts recorded over the last 12 months. It is important to remember that a distribution yield is not the same as total return; total return accounts for both price changes and these cash payments.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). 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 erosion (the decline in the market price of the shares), 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.
Pros
• Strong Price Growth: The ETF has shown significant positive price returns over the one-year and three-year periods.
• Low Erosion Risk: The data shows no detected price erosion.
Cons
• Irregular Income: Distributions are not paid on a regular, predictable schedule.
• Market Concentration: The fund is focused specifically on emerging markets in Asia, which may behave differently than other global markets.
Beginner takeaway
EEMA is an ETF that focuses on Asian emerging markets. While it offers some cash distributions, its recent history has been defined largely by share-price growth. Investors should distinguish between the price return and the total return to see the full picture of performance.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
851 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 16.42% |
| 2 | SAMSUNG ELECTRONICS CO LTD | n/a | 6.52% |
| 3 | SK HYNIX INC | n/a | 4.55% |
| 4 | TENCENT HOLDINGS LTD | n/a | 3.32% |
| 5 | n/a | n/a | 2.26% |
| 6 | MEDIATEK INC | n/a | 2.22% |
| 7 | DELTA ELECTRONICS INC | n/a | 1.16% |
| 8 | CHINA CONSTRUCTION BANK CORP CLASS H | n/a | 1.04% |
| 9 | HON HAI PRECISION INDUSTRY CO LTD | n/a | 0.96% |
| 10 | HDFC BANK LTD | n/a | 0.82% |
Show all 851 holdings
1.
n/a
n/a
16.42%
2.
SAMSUNG ELECTRONICS CO LTD
n/a
6.52%
3.
SK HYNIX INC
n/a
4.55%
4.
TENCENT HOLDINGS LTD
n/a
3.32%
5.
n/a
n/a
2.26%
6.
MEDIATEK INC
n/a
2.22%
7.
DELTA ELECTRONICS INC
n/a
1.16%
8.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
1.04%
9.
HON HAI PRECISION INDUSTRY CO LTD
n/a
0.96%
10.
HDFC BANK LTD
n/a
0.82%
11.
SK SQUARE
n/a
0.78%
12.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.74%
13.
ICICI BANK LTD
n/a
0.72%
14.
RELIANCE INDUSTRIES LTD
n/a
0.71%
15.
n/a
n/a
0.70%
16.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.64%
17.
UNITED MICROELECTRONICS CORP
n/a
0.55%
18.
XIAOMI CORP CLASS B
n/a
0.55%
19.
BANK OF CHINA LTD CLASS H
n/a
0.53%
20.
BHARTI AIRTEL LTD
n/a
0.51%
21.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.26%
22.
GOLD CIRCUIT ELECTRONICS LTD
n/a
0.26%
23.
HINDALCO INDUSTRIES LTD
n/a
0.26%
24.
CHROMA ATE INC
n/a
0.24%
25.
AGRICULTURAL BANK OF CHINA LTD CLASS H
n/a
0.23%
26.
BEONE MEDICINES LTD ORDINARY SHARES
n/a
0.23%
27.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.23%
28.
GLOBAL UNICHIP CORP
n/a
0.23%
29.
TRIP.COM GROUP LTD
n/a
0.23%
30.
ASPEED TECHNOLOGY INC
n/a
0.22%
31.
ASUSTEK COMPUTER INC
n/a
0.21%
32.
KIA CORP
n/a
0.21%
33.
KING SLIDE WORKS CO LTD
n/a
0.21%
34.
NAVER CORP
n/a
0.21%
35.
SAMSUNG C&T CORP
n/a
0.21%
36.
CELLTRION INC
n/a
0.20%
37.
CHINA SHENHUA ENERGY CO LTD CLASS H
n/a
0.20%
38.
KGI FINANCIAL HOLDING CO LTD
n/a
0.20%
39.
WISTRON CORP
n/a
0.20%
40.
WIWYNN CORP ORDINARY SHARES
n/a
0.20%
41.
JENTECH PRECISION INDUSTRIAL CO LTD
n/a
0.19%
42.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.19%
43.
STATE BANK OF INDIA
n/a
0.19%
44.
INNOVENT BIOLOGICS INC
n/a
0.18%
45.
LITE-ON TECHNOLOGY CORP
n/a
0.18%
46.
PT BANK CENTRAL ASIA TBK
n/a
0.18%
47.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.18%
48.
SUN PHARMACEUTICALS INDUSTRIES LTD
n/a
0.18%
49.
TATA CONSULTANCY SERVICES LTD
n/a
0.18%
50.
TITAN CO LTD
n/a
0.18%
51.
CHUNGHWA TELECOM CO LTD
n/a
0.17%
52.
LARGAN PRECISION CO LTD
n/a
0.17%
53.
LG ELECTRONICS INC
n/a
0.17%
54.
POSCO HOLDINGS INC
n/a
0.17%
55.
PUBLIC BANK BHD
n/a
0.17%
56.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.17%
57.
SK INC
n/a
0.17%
58.
WOORI FINANCIAL GROUP INC
n/a
0.17%
59.
BIZLINK HOLDING INC
n/a
0.16%
60.
HYUNDAI MOBIS CO LTD
n/a
0.16%
61.
KWEICHOW MOUTAI CO LTD CLASS A
n/a
0.16%
62.
MARUTI SUZUKI INDIA LTD
n/a
0.16%
63.
BHARAT ELECTRONICS LTD
n/a
0.15%
64.
CIMB GROUP HOLDINGS BHD
n/a
0.15%
65.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.15%
66.
HINDUSTAN UNILEVER LTD
n/a
0.15%
67.
n/a
n/a
0.15%
68.
n/a
n/a
0.15%
69.
NTPC LTD
n/a
0.15%
70.
SHRIRAM FINANCE LTD
n/a
0.15%
71.
TATA STEEL LTD
n/a
0.15%
72.
ADANI ENTERPRISES LTD
n/a
0.14%
73.
AU SMALL FINANCE BANK LTD
n/a
0.14%
74.
AVENUE SUPERMARTS LTD
n/a
0.14%
75.
CG POWER & INDUSTRIAL SOLUTIONS LTD
n/a
0.14%
76.
CHINA OVERSEAS LAND & INVESTMENT LTD
n/a
0.14%
77.
CHINA PETROLEUM & CHEMICAL CORP CLASS H
n/a
0.14%
78.
CHINA YANGTZE POWER CO LTD CLASS A
n/a
0.14%
79.
DB INSURANCE CO LTD
n/a
0.14%
80.
DR REDDY'S LABORATORIES LTD
n/a
0.14%
81.
ECOPRO CO LTD
n/a
0.14%
82.
HON PRECISION INC
n/a
0.14%
83.
HUA NAN FINANCIAL HOLDINGS CO LTD
n/a
0.14%
84.
INNOLUX CORP
n/a
0.14%
85.
MPI CORP
n/a
0.14%
86.
n/a
n/a
0.14%
87.
n/a
n/a
0.14%
88.
n/a
n/a
0.14%
89.
n/a
n/a
0.14%
90.
PHARMAESSENTIA CORP
n/a
0.14%
91.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.14%
92.
SAMSUNG SDS CO LTD
n/a
0.14%
93.
YUM CHINA HOLDINGS INC
YUMC
0.14%
94.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.14%
95.
HD HYUNDAI ELECTRIC
n/a
0.13%
96.
LG ENERGY SOLUTION LTD
n/a
0.13%
97.
MALAYAN BANKING BHD
n/a
0.13%
98.
n/a
n/a
0.13%
99.
POWER GRID CORP OF INDIA LTD
n/a
0.13%
100.
REALTEK SEMICONDUCTOR CORP
n/a
0.13%
101.
ULTRATECH CEMENT LTD
n/a
0.13%
102.
ADVANTECH CO LTD
n/a
0.12%
103.
CHINA RESOURCES LAND LTD
n/a
0.12%
104.
DIVI'S LABORATORIES LTD
n/a
0.12%
105.
HCL TECHNOLOGIES LTD
n/a
0.12%
106.
KE HOLDINGS INC CLASS A
n/a
0.12%
107.
KING YUAN ELECTRONICS CO LTD
n/a
0.12%
108.
KT&G CORP
n/a
0.12%
109.
LS ELECTRIC CO LTD
n/a
0.12%
110.
n/a
n/a
0.12%
111.
n/a
n/a
0.12%
112.
n/a
n/a
0.12%
113.
n/a
n/a
0.12%
114.
n/a
n/a
0.12%
115.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.12%
116.
WUXI APPTEC CO LTD
n/a
0.12%
117.
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
n/a
0.11%
118.
ALCHIP TECHNOLOGIES LTD
n/a
0.11%
119.
ALTEOGEN INC
n/a
0.11%
120.
CSPC PHARMACEUTICAL GROUP LTD
n/a
0.11%
121.
EICHER MOTORS LTD
n/a
0.11%
122.
HD HYUNDAI HEAVY INDUSTRIES
n/a
0.11%
123.
n/a
n/a
0.11%
124.
n/a
n/a
0.11%
125.
n/a
n/a
0.11%
126.
n/a
n/a
0.11%
127.
TVS MOTOR CO LTD
n/a
0.11%
128.
AKESO INC ORDINARY SHARES
n/a
0.10%
129.
ASIAN PAINTS LTD
n/a
0.10%
130.
CHINA CITIC BANK CORP LTD CLASS H
n/a
0.10%
131.
CHINA HONGQIAO GROUP LTD
n/a
0.10%
132.
ETERNAL LTD
n/a
0.10%
133.
FORMOSA PLASTICS CORP
n/a
0.10%
134.
GENSCRIPT BIOTECH CORP CLASS H
n/a
0.10%
135.
GLOBALWAFERS CO LTD
n/a
0.10%
136.
GRASIM INDUSTRIES LTD
n/a
0.10%
137.
INTERGLOBE AVIATION LTD
n/a
0.10%
138.
KRW CASH
n/a
0.10%
139.
n/a
n/a
0.10%
140.
n/a
n/a
0.10%
141.
NOVATEK MICROELECTRONICS CORP
n/a
0.10%
142.
SAMSUNG HEAVY INDUSTRIES CO LTD
n/a
0.10%
143.
APOLLO HOSPITALS ENTERPRISE LTD
n/a
0.09%
144.
BAJAJ AUTO LTD
n/a
0.09%
145.
CHINA MERCHANTS BANK CO LTD CLASS A
n/a
0.09%
146.
CITIC LTD
n/a
0.09%
147.
DOOSAN CORP ORDINARY SHARES
n/a
0.09%
148.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.09%
149.
FORMOSA CHEMICALS & FIBRE CORP
n/a
0.09%
150.
HANMI SEMICONDUCTOR CO LTD
n/a
0.09%
151.
HANWHA OCEAN
n/a
0.09%
152.
HYUNDAI MOTOR CO PARTICIPATING PREFERRED
n/a
0.09%
153.
ITC LTD
n/a
0.09%
154.
JSW STEEL LTD
n/a
0.09%
155.
KAKAO CORP
n/a
0.09%
156.
LG CHEM LTD
n/a
0.09%
157.
n/a
n/a
0.09%
158.
n/a
n/a
0.09%
159.
NESTLE INDIA LTD
n/a
0.09%
160.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.09%
161.
SBI LIFE INSURANCE CO LTD
n/a
0.09%
162.
TATA MOTORS LTD
n/a
0.09%
163.
TECH MAHINDRA LTD
n/a
0.09%
164.
ZHONGJI INNOLIGHT CO LTD CLASS A
n/a
0.09%
165.
ADANI POWER LTD
n/a
0.08%
166.
APR CO LTD
n/a
0.08%
167.
BAJAJ FINSERV LTD
n/a
0.08%
168.
BANK OF COMMUNICATIONS CO LTD CLASS H
n/a
0.08%
169.
CHANG HWA COMMERCIAL BANK LTD
n/a
0.08%
170.
CHINA MENGNIU DAIRY CO LTD
n/a
0.08%
171.
CHINA STEEL CORP
n/a
0.08%
172.
CIPLA LTD
n/a
0.08%
173.
CMOC GROUP LTD CLASS H
n/a
0.08%
174.
COAL INDIA LTD
n/a
0.08%
175.
CUMMINS INDIA LTD
n/a
0.08%
176.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.08%
177.
GULF DEVELOPMENT PCL NVDR
n/a
0.08%
178.
H WORLD GROUP LTD ADR
HTHT
0.08%
179.
HANSOH PHARMACEUTICAL GROUP CO LTD
n/a
0.08%
180.
INDIAN HOTELS CO LTD
n/a
0.08%
181.
LG CORP
n/a
0.08%
182.
MMG LTD
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.
n/a
n/a
0.08%
188.
n/a
n/a
0.08%
189.
ONE97 COMMUNICATIONS LTD
n/a
0.08%
190.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
n/a
0.08%
191.
SINO BIOPHARMACEUTICAL LTD
n/a
0.08%
192.
SK INNOVATION CO LTD
n/a
0.08%
193.
SK TELECOM CO LTD
n/a
0.08%
194.
TENAGA NASIONAL BHD
n/a
0.08%
195.
TORRENT PHARMACEUTICALS LTD
n/a
0.08%
196.
TRENT LTD
n/a
0.08%
197.
WEICHAI POWER CO LTD CLASS H
n/a
0.08%
198.
ZIJIN GOLD INTERNATIONAL CO LTD
n/a
0.08%
199.
ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES
n/a
0.08%
200.
FULL TRUCK ALLIANCE CO LTD ADR
YMM
0.07%
201.
HERO MOTOCORP LTD
n/a
0.07%
202.
HYUNDAI ROTEM CO
n/a
0.07%
203.
n/a
n/a
0.07%
204.
n/a
n/a
0.07%
205.
n/a
n/a
0.07%
206.
n/a
n/a
0.07%
207.
OIL & NATURAL GAS CORP LTD
n/a
0.07%
208.
PEGATRON CORP
n/a
0.07%
209.
PERSISTENT SYSTEMS LTD
n/a
0.07%
210.
PRESS METAL ALUMINIUM HOLDINGS BHD
n/a
0.07%
211.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.07%
212.
TAIWAN MOBILE CO LTD
n/a
0.07%
213.
THE FEDERAL BANK LTD
n/a
0.07%
214.
THE SHANGHAI COMMERCIAL AND SAVINGS BANK
n/a
0.07%
215.
TWD CASH
n/a
0.07%
216.
VARUN BEVERAGES LTD
n/a
0.07%
217.
XPENG INC CLASS A
n/a
0.07%
218.
AGRICULTURAL BANK OF CHINA LTD CLASS A
n/a
0.06%
219.
AIRTAC INTERNATIONAL GROUP
n/a
0.06%
220.
AUROBINDO PHARMA LTD
n/a
0.06%
221.
BHARAT FORGE LTD
n/a
0.06%
222.
BHARAT HEAVY ELECTRICALS LTD
n/a
0.06%
223.
BHARAT PETROLEUM CORP LTD
n/a
0.06%
224.
BRITANNIA INDUSTRIES LTD
n/a
0.06%
225.
CAMBRICON TECHNOLOGIES CORP LTD CLASS A
n/a
0.06%
226.
CHAILEASE HOLDING CO LTD
n/a
0.06%
227.
CHINA RESOURCES POWER HOLDINGS CO LTD
n/a
0.06%
228.
DIXON TECHNOLOGIES (INDIA) LTD
n/a
0.06%
229.
DLF LTD
n/a
0.06%
230.
EOPTOLINK TECHNOLOGY INC LTD CLASS A
n/a
0.06%
231.
GIGABYTE TECHNOLOGY CO LTD
n/a
0.06%
232.
HDFC ASSET MANAGEMENT CO LTD
n/a
0.06%
233.
HDFC LIFE INSURANCE CO LTD
n/a
0.06%
234.
HKD CASH
n/a
0.06%
235.
HYUNDAI GLOVIS CO LTD
n/a
0.06%
236.
INDUS TOWERS LTD ORDINARY SHARES
n/a
0.06%
237.
INDUSIND BANK LTD
n/a
0.06%
238.
INVENTEC CORP
n/a
0.06%
239.
JD HEALTH INTERNATIONAL INC
n/a
0.06%
240.
JIANGXI COPPER CO LTD CLASS H
n/a
0.06%
241.
KANZHUN LTD ADR
BZ
0.06%
242.
KOREA ELECTRIC POWER CORP
n/a
0.06%
243.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.06%
244.
KOREAN AIR LINES CO LTD
n/a
0.06%
245.
LOTES CO LTD
n/a
0.06%
246.
n/a
n/a
0.06%
247.
n/a
n/a
0.06%
248.
n/a
n/a
0.06%
249.
n/a
n/a
0.06%
250.
n/a
n/a
0.06%
251.
n/a
n/a
0.06%
252.
n/a
n/a
0.06%
253.
PIDILITE INDUSTRIES LTD
n/a
0.06%
254.
POSCO FUTURE M
n/a
0.06%
255.
S-OIL CORP
n/a
0.06%
256.
SOLAR INDUSTRIES INDIA LTD
n/a
0.06%
257.
TATA CONSUMER PRODUCTS LTD
n/a
0.06%
258.
TATA MOTORS PASSENGER VEHICLES LTD
n/a
0.06%
259.
TATA POWER CO LTD
n/a
0.06%
260.
VEDANTA ALUMINIUM METAL LTD
n/a
0.06%
261.
YTL POWER INTERNATIONAL BHD
n/a
0.06%
262.
3SBIO INC SHS UNITARY 144A/REG S
n/a
0.05%
263.
ALUMINUM CORP OF CHINA LTD CLASS H
n/a
0.05%
264.
AMMB HOLDINGS BHD
n/a
0.05%
265.
APL APOLLO TUBES LTD
n/a
0.05%
266.
ASHOK LEYLAND LTD
n/a
0.05%
267.
BANK OF COMMUNICATIONS CO LTD CLASS A
n/a
0.05%
268.
BDO UNIBANK INC
n/a
0.05%
269.
BILIBILI INC CLASS Z
n/a
0.05%
270.
BYD CO LTD CLASS A
n/a
0.05%
271.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.05%
272.
CITIC SECURITIES CO LTD CLASS H
n/a
0.05%
273.
COSCO SHIPPING HOLDINGS CO LTD CLASS H
n/a
0.05%
274.
ECOPRO BM CO LTD ORDINARY SHARES
n/a
0.05%
275.
ENN ENERGY HOLDINGS LTD
n/a
0.05%
276.
EVA AIRWAYS CORP
n/a
0.05%
277.
FORTIS HEALTHCARE LTD
n/a
0.05%
278.
FSN E-COMMERCE VENTURES LTD
n/a
0.05%
279.
GAIL (INDIA) LTD
n/a
0.05%
280.
GDS HOLDINGS LTD CLASS A
n/a
0.05%
281.
GUANGDONG INVESTMENT LTD
n/a
0.05%
282.
HANWHA SYSTEMS CO LTD ORDINARY SHARES
n/a
0.05%
283.
HITACHI ENERGY INDIA LTD ORDINARY SHARES
n/a
0.05%
284.
HONG LEONG BANK BHD
n/a
0.05%
285.
HOTAI MOTOR CO LTD
n/a
0.05%
286.
ICICI LOMBARD GENERAL INSURANCE CO LTD
n/a
0.05%
287.
IDFC FIRST BANK LTD
n/a
0.05%
288.
INDIAN OIL CORP LTD
n/a
0.05%
289.
INDUSTRIAL BANK OF KOREA
n/a
0.05%
290.
INFO EDGE (INDIA) LTD
n/a
0.05%
291.
INNER MONGOLIA YITAI COAL CO LTD
n/a
0.05%
292.
JINDAL STEEL LTD
n/a
0.05%
293.
KRAFTON INC
n/a
0.05%
294.
LUPIN LTD
n/a
0.05%
295.
MARICO LTD
n/a
0.05%
296.
MIRAE ASSET SECURITIES CO LTD
n/a
0.05%
297.
MRF LTD
n/a
0.05%
298.
n/a
n/a
0.05%
299.
n/a
n/a
0.05%
300.
n/a
n/a
0.05%
301.
n/a
n/a
0.05%
302.
n/a
n/a
0.05%
303.
n/a
n/a
0.05%
304.
NAURA TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.05%
305.
PB FINTECH LTD
n/a
0.05%
306.
PHOENIX MILLS LTD
n/a
0.05%
307.
POLYCAB INDIA LTD
n/a
0.05%
308.
POWER FINANCE CORP LTD
n/a
0.05%
309.
PT ASTRA INTERNATIONAL TBK
n/a
0.05%
310.
REC LTD
n/a
0.05%
311.
SAM YANG FOODS CO LTD
n/a
0.05%
312.
SCB X PCL NVDR
n/a
0.05%
313.
SENSETIME GROUP INC CLASS B
n/a
0.05%
314.
SHENNAN CIRCUITS CO LTD CLASS A
n/a
0.05%
315.
SRF LTD
n/a
0.05%
316.
SUZLON ENERGY LTD
n/a
0.05%
317.
TENCENT MUSIC ENTERTAINMENT GROUP ADR
TME
0.05%
318.
TINGYI (CAYMAN ISLANDS) HOLDING CORP
n/a
0.05%
319.
UNITED SPIRITS LTD
n/a
0.05%
320.
VEDANTA LTD
n/a
0.05%
321.
VODAFONE IDEA LTD
n/a
0.05%
322.
WIPRO LTD
n/a
0.05%
323.
WUXI XDC CAYMAN INC
n/a
0.05%
324.
YANKUANG ENERGY GROUP CO LTD CLASS H
n/a
0.05%
325.
ZIJIN MINING GROUP CO LTD CLASS A
n/a
0.05%
326.
AAC TECHNOLOGIES HOLDINGS INC
n/a
0.04%
327.
ABB INDIA LTD
n/a
0.04%
328.
ADITYA BIRLA CAPITAL LTD
n/a
0.04%
329.
AMOREPACIFIC CORP
n/a
0.04%
330.
BAJAJ HOLDINGS AND INVESTMENT LTD
n/a
0.04%
331.
BOSCH LTD
n/a
0.04%
332.
BOSIDENG INTERNATIONAL HOLDINGS LTD
n/a
0.04%
333.
CANARA BANK
n/a
0.04%
334.
CHINA COAL ENERGY CO LTD CLASS H
n/a
0.04%
335.
CHINA CSSC HOLDINGS LTD CLASS A
n/a
0.04%
336.
CHINA GALAXY SECURITIES CO LTD
n/a
0.04%
337.
CHINA MERCHANTS PORT HOLDINGS CO LTD
n/a
0.04%
338.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.04%
339.
CHINA NONFERROUS MINING CORP LTD
n/a
0.04%
340.
CHINA RESOURCES BEER (HOLDINGS) CO LTD
n/a
0.04%
341.
CITIC SECURITIES CO LTD CLASS A
n/a
0.04%
342.
CRRC CORP LTD CLASS H
n/a
0.04%
343.
E INK HOLDINGS INC
n/a
0.04%
344.
FORTUNE ELECTRIC CO LTD
n/a
0.04%
345.
GIGADEVICE SEMICONDUCTOR INC CLASS A
n/a
0.04%
346.
GMR AIRPORTS LTD
n/a
0.04%
347.
GODREJ CONSUMER PRODUCTS LTD
n/a
0.04%
348.
HANKOOK TIRE & TECHNOLOGY CO LTD
n/a
0.04%
349.
HINDUSTAN PETROLEUM CORP LTD
n/a
0.04%
350.
HMM
n/a
0.04%
351.
HORIZON ROBOTICS CLASS B
n/a
0.04%
352.
HUANENG POWER INTERNATIONAL INC CLASS H
n/a
0.04%
353.
HYBE ORDINARY SHARES
n/a
0.04%
354.
IHH HEALTHCARE BHD
n/a
0.04%
355.
INDUSTRIAL BANK CO LTD CLASS A
n/a
0.04%
356.
KAKAOBANK CORP
n/a
0.04%
357.
KINGSOFT CORP LTD
n/a
0.04%
358.
KUALA LUMPUR KEPONG BHD
n/a
0.04%
359.
KUNLUN ENERGY CO LTD
n/a
0.04%
360.
LI NING CO LTD
n/a
0.04%
361.
LODHA DEVELOPERS LTD
n/a
0.04%
362.
LTM LTD
n/a
0.04%
363.
MANKIND PHARMA LTD
n/a
0.04%
364.
MISC BHD
n/a
0.04%
365.
MONTAGE TECHNOLOGY CO LTD CLASS A
n/a
0.04%
366.
MPHASIS LTD
n/a
0.04%
367.
MUTHOOT FINANCE LTD
n/a
0.04%
368.
n/a
n/a
0.04%
369.
n/a
n/a
0.04%
370.
n/a
n/a
0.04%
371.
n/a
n/a
0.04%
372.
n/a
n/a
0.04%
373.
n/a
n/a
0.04%
374.
n/a
n/a
0.04%
375.
n/a
n/a
0.04%
376.
n/a
n/a
0.04%
377.
n/a
n/a
0.04%
378.
NATIONAL ALUMINIUM CO LTD
n/a
0.04%
379.
NH INVESTMENT & SECURITIES CO LTD
n/a
0.04%
380.
NHPC LTD
n/a
0.04%
381.
ORIENT OVERSEAS (INTERNATIONAL) LTD
n/a
0.04%
382.
PETRONAS GAS BHD
n/a
0.04%
383.
PRESTIGE ESTATES PROJECTS LTD
n/a
0.04%
384.
PUNJAB NATIONAL BANK
n/a
0.04%
385.
REMEGEN CO LTD CLASS H
n/a
0.04%
386.
RHB BANK BHD
n/a
0.04%
387.
SD GUTHRIE BHD
n/a
0.04%
388.
SHAANXI COAL INDUSTRY CO LTD CLASS A
n/a
0.04%
389.
SIEMENS ENERGY INDIA LTD
n/a
0.04%
390.
SIEMENS LTD
n/a
0.04%
391.
SINOTRUK (HONG KONG) LTD
n/a
0.04%
392.
SUNDARAM FINANCE LTD
n/a
0.04%
393.
TAL EDUCATION GROUP ADR
TAL
0.04%
394.
TSINGTAO BREWERY CO LTD CLASS H
n/a
0.04%
395.
UNION BANK OF INDIA
n/a
0.04%
396.
UPL LTD
n/a
0.04%
397.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.04%
398.
VISHAL MEGA MART LTD
n/a
0.04%
399.
WAN HAI LINES LTD
n/a
0.04%
400.
WULIANGYE YIBIN CO LTD CLASS A
n/a
0.04%
401.
WUXI APPTEC CO LTD CLASS A
n/a
0.04%
402.
YES BANK LTD
n/a
0.04%
403.
YUHAN CORP
n/a
0.04%
404.
ZHAOJIN MINING INDUSTRY CO LTD CLASS H
n/a
0.04%
405.
ACM RESEARCH (SHANGHAI) INC CLASS A
n/a
0.03%
406.
ALKEM LABORATORIES LTD
n/a
0.03%
407.
AMBUJA CEMENTS LTD
n/a
0.03%
408.
ANHUI CONCH CEMENT CO LTD CLASS H
n/a
0.03%
409.
AYALA CORP
n/a
0.03%
410.
BANK OF BARODA
n/a
0.03%
411.
BANK OF CHINA LTD CLASS A
n/a
0.03%
412.
BANK OF JIANGSU CO LTD CLASS A
n/a
0.03%
413.
BANK OF NINGBO CO LTD CLASS A
n/a
0.03%
414.
BANK OF THE PHILIPPINE ISLANDS
n/a
0.03%
415.
BEIJING ENTERPRISES HOLDINGS LTD
n/a
0.03%
416.
BOC AVIATION LTD SHS UNITARY 144A/REG S
n/a
0.03%
417.
BOE TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.03%
418.
BSE LTD
n/a
0.03%
419.
BYD ELECTRONIC (INTERNATIONAL) CO LTD
n/a
0.03%
420.
C&D INTERNATIONAL INVESTMENT GROUP LTD
n/a
0.03%
421.
CELCOMDIGI BHD
n/a
0.03%
422.
CHINA CONSTRUCTION BANK CORP CLASS A
n/a
0.03%
423.
CHINA GAS HOLDINGS LTD
n/a
0.03%
424.
CHINA JUSHI CO LTD CLASS A
n/a
0.03%
425.
CHINA OILFIELD SERVICES LTD CLASS H
n/a
0.03%
426.
CHINA RAILWAY GROUP LTD CLASS H
n/a
0.03%
427.
CHINA RESOURCES GAS GROUP LTD
n/a
0.03%
428.
CHINA SHENHUA ENERGY CO LTD CLASS A
n/a
0.03%
429.
CHOW TAI FOOK JEWELLERY GROUP LTD
n/a
0.03%
430.
CMOC GROUP LTD CLASS A
n/a
0.03%
431.
COLGATE-PALMOLIVE (INDIA) LTD
n/a
0.03%
432.
COROMANDEL INTERNATIONAL LTD
n/a
0.03%
433.
COSCO SHIPPING HOLDINGS CO LTD CLASS A
n/a
0.03%
434.
DABUR INDIA LTD
n/a
0.03%
435.
EAST MONEY INFORMATION CO LTD CLASS A
n/a
0.03%
436.
FAR EAST HORIZON LTD
n/a
0.03%
437.
GANFENG LITHIUM GROUP CO LTD
n/a
0.03%
438.
GODREJ PROPERTIES LTD
n/a
0.03%
439.
GREAT WALL MOTOR CO LTD CLASS H
n/a
0.03%
440.
GUOTAI HAITONG SECURITIES CO LTD CLASS A
n/a
0.03%
441.
HAIDILAO INTERNATIONAL HOLDING LTD
n/a
0.03%
442.
HAVELLS INDIA LTD
n/a
0.03%
443.
HENGTONG OPTIC-ELECTRIC CO LTD CLASS A
n/a
0.03%
444.
HUATAI SECURITIES CO LTD CLASS A
n/a
0.03%
445.
ICICI LIFE INSURANCE LTD
n/a
0.03%
446.
INDIAN BANK
n/a
0.03%
447.
IOI CORP BHD
n/a
0.03%
448.
JD LOGISTICS INC
n/a
0.03%
449.
JINDAL STAINLESS LTD
n/a
0.03%
450.
JSW ENERGY LTD
n/a
0.03%
451.
L&T FINANCE LTD
n/a
0.03%
452.
LEGEND BIOTECH CORP ADR
LEGN
0.03%
453.
LENS TECHNOLOGY CO LTD CLASS A
n/a
0.03%
454.
MAXIS BHD
n/a
0.03%
455.
METROPOLITAN BANK & TRUST CO
n/a
0.03%
456.
MIDEA GROUP CO LTD CLASS A
n/a
0.03%
457.
MUYUAN FOODS GROUP CO LTD CLASS A
n/a
0.03%
458.
n/a
n/a
0.03%
459.
n/a
n/a
0.03%
460.
n/a
n/a
0.03%
461.
n/a
n/a
0.03%
462.
n/a
n/a
0.03%
463.
n/a
n/a
0.03%
464.
n/a
n/a
0.03%
465.
n/a
n/a
0.03%
466.
n/a
n/a
0.03%
467.
n/a
n/a
0.03%
468.
n/a
n/a
0.03%
469.
n/a
n/a
0.03%
470.
n/a
n/a
0.03%
471.
n/a
n/a
0.03%
472.
n/a
n/a
0.03%
473.
n/a
n/a
0.03%
474.
n/a
n/a
0.03%
475.
n/a
n/a
0.03%
476.
n/a
n/a
0.03%
477.
n/a
n/a
0.03%
478.
n/a
n/a
0.03%
479.
n/a
n/a
0.03%
480.
n/a
n/a
0.03%
481.
n/a
n/a
0.03%
482.
n/a
n/a
0.03%
483.
n/a
n/a
0.03%
484.
n/a
n/a
0.03%
485.
n/a
n/a
0.03%
486.
n/a
n/a
0.03%
487.
n/a
n/a
0.03%
488.
n/a
n/a
0.03%
489.
n/a
n/a
0.03%
490.
n/a
n/a
0.03%
491.
n/a
n/a
0.03%
492.
NMDC LTD
n/a
0.03%
493.
OBEROI REALTY LTD
n/a
0.03%
494.
OIL INDIA LTD
n/a
0.03%
495.
ORACLE FINANCIAL SERVICES SOFTWARE LTD
n/a
0.03%
496.
PAGE INDUSTRIES LTD
n/a
0.03%
497.
PETROCHINA CO LTD CLASS A
n/a
0.03%
498.
PETRONAS CHEMICALS GROUP BHD
n/a
0.03%
499.
PETRONET LNG LTD
n/a
0.03%
500.
PI INDUSTRIES LTD
n/a
0.03%
501.
PING AN BANK CO LTD CLASS A
n/a
0.03%
502.
PIOTECH INC CLASS A
n/a
0.03%
503.
PRESIDENT CHAIN STORE CORP
n/a
0.03%
504.
PT BUMI RESOURCES MINERALS TBK
n/a
0.03%
505.
PT UNITED TRACTORS TBK
n/a
0.03%
506.
ROCKCHIP ELECTRONICS CO LTD CLASS A
n/a
0.03%
507.
SHENGYI ELECTRONICS CO LTD CLASS A
n/a
0.03%
508.
SHENGYI TECHNOLOGY CO LTD CLASS A
n/a
0.03%
509.
SHREE CEMENT LTD
n/a
0.03%
510.
SINOPHARM GROUP CO LTD
n/a
0.03%
511.
SM PRIME HOLDINGS INC
n/a
0.03%
512.
SUNWAY BHD
n/a
0.03%
513.
SUPREME INDUSTRIES LTD
n/a
0.03%
514.
TATA COMMUNICATIONS LTD
n/a
0.03%
515.
TELEKOM MALAYSIA BHD
n/a
0.03%
516.
TONGCHENG TRAVEL HOLDINGS LTD
n/a
0.03%
517.
TORRENT POWER LTD
n/a
0.03%
518.
VOLTAS LTD
n/a
0.03%
519.
WAAREE ENERGIES LTD
n/a
0.03%
520.
WANHUA CHEMICAL GROUP CO LTD CLASS A
n/a
0.03%
521.
WEICHAI POWER CO LTD CLASS A
n/a
0.03%
522.
ZTE CORP CLASS H
n/a
0.03%
523.
ZYDUS LIFESCIENCES LTD
n/a
0.03%
524.
360 SECURITY TECHNOLOGY INC CLASS A
n/a
0.02%
525.
ACCELINK TECHNOLOGIES CO LTD CLASS A
n/a
0.02%
526.
AECC AVIATION POWER CO LTD CLASS A
n/a
0.02%
527.
AIER EYE HOSPITAL GROUP CO LTD CLASS A
n/a
0.02%
528.
AIR CHINA LTD CLASS A
n/a
0.02%
529.
ALUMINUM CORP OF CHINA LTD CLASS A
n/a
0.02%
530.
AMLOGIC (SHANGHAI) CO LTD CLASS A
n/a
0.02%
531.
ANHUI CONCH CEMENT CO LTD CLASS A
n/a
0.02%
532.
AVARY HOLDING (SHENZHEN) CO LTD CLASS A
n/a
0.02%
533.
BANK OF BEIJING CO LTD CLASS A
n/a
0.02%
534.
BANK OF HANGZHOU CO LTD CLASS A
n/a
0.02%
535.
BANK OF NANJING CO LTD CLASS A
n/a
0.02%
536.
BANK OF SHANGHAI CO LTD CLASS A
n/a
0.02%
537.
BAOSHAN IRON & STEEL CO LTD CLASS A
n/a
0.02%
538.
CHINA CITIC BANK CORP LTD CLASS A
n/a
0.02%
539.
CHINA EASTERN AIRLINES CORP LTD CLASS A
n/a
0.02%
540.
CHINA EVERBRIGHT BANK CO LTD CLASS A
n/a
0.02%
541.
CHINA FEIHE LTD ORDINARY SHARES
n/a
0.02%
542.
CHINA GALAXY SECURITIES CO LTD CLASS A
n/a
0.02%
543.
CHINA MINSHENG BANKING CORP LTD CLASS A
n/a
0.02%
544.
CHINA PETROLEUM & CHEMICAL CORP CLASS A
n/a
0.02%
545.
CHINA RAILWAY GROUP LTD CLASS A
n/a
0.02%
546.
CHINA SECURITIES CO LTD CLASS A
n/a
0.02%
547.
CHINA SOUTHERN AIRLINES CO LTD CLASS A
n/a
0.02%
548.
CHINA XD ELECTRIC CO LTD CLASS A
n/a
0.02%
549.
CHINA ZHESHANG BANK CO LTD CLASS A
n/a
0.02%
550.
CRRC CORP LTD CLASS A
n/a
0.02%
551.
DAQIN RAILWAY CO LTD CLASS A
n/a
0.02%
552.
DOSILICON CO LTD CLASS A
n/a
0.02%
553.
EASTROC BEVERAGE (GROUP) CO LTD CLASS A
n/a
0.02%
554.
EVE ENERGY CO LTD CLASS A
n/a
0.02%
555.
EVERBRIGHT SECURITIES CO LTD CLASS A
n/a
0.02%
556.
FOUNDER SECURITIES CO LTD CLASS A
n/a
0.02%
557.
FOUNDER TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.02%
558.
GANFENG LITHIUM GROUP CO LTD CLASS A
n/a
0.02%
559.
GD POWER DEVELOPMENT CO LTD CLASS A
n/a
0.02%
560.
GF SECURITIES CO LTD CLASS A
n/a
0.02%
561.
GOERTEK INC CLASS A
n/a
0.02%
562.
GUOSEN SECURITIES CO LTD CLASS A
n/a
0.02%
563.
HAIER SMART HOME CO LTD CLASS A
n/a
0.02%
564.
HAINAN AIRLINES HOLDING CO LTD CLASS A
n/a
0.02%
565.
HAITIAN INTERNATIONAL HOLDINGS LTD
n/a
0.02%
566.
HENAN SHENHUO COAL & POWER CO LTD CLASS A
n/a
0.02%
567.
HENGAN INTERNATIONAL GROUP CO LTD
n/a
0.02%
568.
HENGLI PETROCHEMICAL CO LTD CLASS A
n/a
0.02%
569.
HIMILE MECHANICAL SCIENCE AND TECHNOLOGY(SHANGDONG) CO LTD CLASS A
n/a
0.02%
570.
HUA XIA BANK CO LTD CLASS A
n/a
0.02%
571.
HUAGONG TECH CO LTD CLASS A
n/a
0.02%
572.
HUANENG POWER INTERNATIONAL INC CLASS A
n/a
0.02%
573.
HWATSING TECHNOLOGY CO LTD CLASS A
n/a
0.02%
574.
IEIT SYSTEMS CO LTD CLASS A
n/a
0.02%
575.
IFLYTEK CO LTD CLASS A
n/a
0.02%
576.
INGENIC SEMICONDUCTOR CO LTD CLASS A
n/a
0.02%
577.
JCET GROUP CO LTD CLASS A
n/a
0.02%
578.
JIANGSU EASTERN SHENGHONG CO LTD CLASS A
n/a
0.02%
579.
JIANGSU HENGLI HYDRAULIC CO LTD CLASS A
n/a
0.02%
580.
KUNLUN TECH CO LTD CLASS A
n/a
0.02%
581.
LG UPLUS CORP
n/a
0.02%
582.
LINGYI ITECH (GUANGDONG) CO LTD CLASS A
n/a
0.02%
583.
LONGFOR GROUP HOLDINGS LTD
n/a
0.02%
584.
LUZHOU LAOJIAO CO LTD CLASS A
n/a
0.02%
585.
MANILA ELECTRIC CO
n/a
0.02%
586.
MINISO GROUP HOLDING LTD
n/a
0.02%
587.
MYR CASH
n/a
0.02%
588.
n/a
n/a
0.02%
589.
n/a
n/a
0.02%
590.
n/a
n/a
0.02%
591.
n/a
n/a
0.02%
592.
n/a
n/a
0.02%
593.
n/a
n/a
0.02%
594.
n/a
n/a
0.02%
595.
n/a
n/a
0.02%
596.
n/a
n/a
0.02%
597.
n/a
n/a
0.02%
598.
n/a
n/a
0.02%
599.
n/a
n/a
0.02%
600.
n/a
n/a
0.02%
601.
n/a
n/a
0.02%
602.
n/a
n/a
0.02%
603.
n/a
n/a
0.02%
604.
n/a
n/a
0.02%
605.
n/a
n/a
0.02%
606.
n/a
n/a
0.02%
607.
n/a
n/a
0.02%
608.
n/a
n/a
0.02%
609.
n/a
n/a
0.02%
610.
n/a
n/a
0.02%
611.
n/a
n/a
0.02%
612.
n/a
n/a
0.02%
613.
n/a
n/a
0.02%
614.
n/a
n/a
0.02%
615.
n/a
n/a
0.02%
616.
n/a
n/a
0.02%
617.
n/a
n/a
0.02%
618.
n/a
n/a
0.02%
619.
n/a
n/a
0.02%
620.
n/a
n/a
0.02%
621.
n/a
n/a
0.02%
622.
n/a
n/a
0.02%
623.
n/a
n/a
0.02%
624.
n/a
n/a
0.02%
625.
n/a
n/a
0.02%
626.
n/a
n/a
0.02%
627.
n/a
n/a
0.02%
628.
n/a
n/a
0.02%
629.
n/a
n/a
0.02%
630.
n/a
n/a
0.02%
631.
n/a
n/a
0.02%
632.
n/a
n/a
0.02%
633.
n/a
n/a
0.02%
634.
n/a
n/a
0.02%
635.
n/a
n/a
0.02%
636.
n/a
n/a
0.02%
637.
n/a
n/a
0.02%
638.
n/a
n/a
0.02%
639.
n/a
n/a
0.02%
640.
n/a
n/a
0.02%
641.
n/a
n/a
0.02%
642.
NARI TECHNOLOGY CO LTD CLASS A
n/a
0.02%
643.
NEW CHINA LIFE INSURANCE CO LTD CLASS A
n/a
0.02%
644.
NINGBO DEYE TECHNOLOGY CORP CLASS A
n/a
0.02%
645.
ORIENT SECURITIES CO LTD CLASS A
n/a
0.02%
646.
PHARMARON BEIJING CO LTD CLASS A
n/a
0.02%
647.
PLDT INC
n/a
0.02%
648.
PT BARITO PACIFIC TBK
n/a
0.02%
649.
RONGSHENG PETRO CHEMICAL CO LTD CLASS A
n/a
0.02%
650.
SAIC MOTOR CORP LTD CLASS A
n/a
0.02%
651.
SANGFOR TECHNOLOGIES INC CLASS A
n/a
0.02%
652.
SANY HEAVY INDUSTRY CO LTD CLASS A
n/a
0.02%
653.
SATELLITE CHEMICAL CO LTD CLASS A
n/a
0.02%
654.
SDIC CAPITAL CO LTD CLASS A
n/a
0.02%
655.
SDIC POWER HOLDINGS CO LTD CLASS A
n/a
0.02%
656.
SF HOLDING CO LTD CLASS A
n/a
0.02%
657.
SG MICRO CORP CLASS A
n/a
0.02%
658.
SHANDONG GOLD MINING CO LTD CLASS A
n/a
0.02%
659.
SHANGHAI ELECTRIC GROUP CO LTD CLASS A
n/a
0.02%
660.
SHENZHEN KEDALI INDUSTRY CO LTD CLASS A
n/a
0.02%
661.
SICHUAN CHUANTOU ENERGY CO LTD CLASS A
n/a
0.02%
662.
SM INVESTMENTS CORP
n/a
0.02%
663.
SUNGROW POWER SUPPLY CO LTD CLASS A
n/a
0.02%
664.
SUPCON TECHNOLOGY CO LTD CLASS A
n/a
0.02%
665.
TBEA CO LTD CLASS A
n/a
0.02%
666.
TCL TECHNOLOGY GROUP CORP CLASS A
n/a
0.02%
667.
TIANSHAN ALUMINUM GROUP CO LTD CLASS A
n/a
0.02%
668.
TONGFU MICROELECTRONICS CO LTD CLASS A
n/a
0.02%
669.
TWD/USD PURCHASED
n/a
0.02%
670.
UNISPLENDOUR CORP LTD CLASS A
n/a
0.02%
671.
WANT WANT CHINA HOLDINGS LTD
n/a
0.02%
672.
WENS FOODSTUFF GROUP CO LTD CLASS A
n/a
0.02%
673.
WESTERN MINING CO LTD CLASS A
n/a
0.02%
674.
XTALPI HOLDINGS LTD
n/a
0.02%
675.
YANKUANG ENERGY GROUP CO LTD CLASS A
n/a
0.02%
676.
YUNNAN ALUMINIUM CO LTD CLASS A
n/a
0.02%
677.
YUNNAN BAIYAO GROUP CO LTD CLASS A
n/a
0.02%
678.
ZANGGE MINING CO LTD CLASS A
n/a
0.02%
679.
ZHEJIANG CHINT ELECTRICS CO LTD CLASS A
n/a
0.02%
680.
ZHEJIANG JUHUA CO LTD CLASS A
n/a
0.02%
681.
ZHESHANG SECURITIES CO LTD CLASS A
n/a
0.02%
682.
ZHONGJIN GOLD CORP LTD CLASS A
n/a
0.02%
683.
ZHONGTAI SECURITIES CO LTD
n/a
0.02%
684.
ZTE CORP CLASS A
n/a
0.02%
685.
ANGEL YEAST CO LTD CLASS A
n/a
0.01%
686.
ANHUI GUJING DISTILLERY CO LTD CLASS A
n/a
0.01%
687.
BAIYIN NONFERROUS GROUP CO LTD CLASS A
n/a
0.01%
688.
BANK OF CHANGSHA CO LTD CLASS A
n/a
0.01%
689.
BANK OF CHENGDU CO LTD CLASS A
n/a
0.01%
690.
BANK OF SUZHOU CO LTD CLASS A
n/a
0.01%
691.
BEIJING ENLIGHT MEDIA CO LTD CLASS A
n/a
0.01%
692.
BEIJING TONGRENTANG CO LTD CLASS A
n/a
0.01%
693.
BIWIN STORAGE TECHNOLOGY CO LTD CLASS A
n/a
0.01%
694.
BOC INTERNATIONAL CHINA CO LTD CLASS A
n/a
0.01%
695.
CAITONG SECURITIES CO LTD CLASS A
n/a
0.01%
696.
CANMAX TECHNOLOGIES CO LTD CLASS A
n/a
0.01%
697.
CHINA LIFE INSURANCE CO LTD CLASS A
n/a
0.01%
698.
CNGR ADVANCED MATERIALS CO LTD CLASS A
n/a
0.01%
699.
CNH CASH
n/a
0.01%
700.
CNPC CAPITAL CO LTD CLASS A
n/a
0.01%
701.
DAZHONG MINING CO LTD CLASS A
n/a
0.01%
702.
DONGFANG ELECTRIC CORP LTD CLASS A
n/a
0.01%
703.
DONGXING SECURITIES CO LTD CLASS A
n/a
0.01%
704.
ECOVACS ROBOTICS CO LTD CLASS A
n/a
0.01%
705.
EMPYREAN TECHNOLOGY CO LTD CLASS A
n/a
0.01%
706.
ENN NATURAL GAS CO LTD CLASS A
n/a
0.01%
707.
EVERPROX TECHNOLOGIES CO LTD CLASS A
n/a
0.01%
708.
GEM CO LTD CLASS A
n/a
0.01%
709.
GIANT NETWORK GROUP CO LTD CLASS A
n/a
0.01%
710.
GOTION HIGH-TECH CO LTD CLASS A
n/a
0.01%
711.
GUANGDONG HAID GROUP CO LTD CLASS A
n/a
0.01%
712.
GUOYUAN SECURITIES CO LTD CLASS A
n/a
0.01%
713.
HOSHINE SILICON INDUSTRY CO LTD CLASS A
n/a
0.01%
714.
HUADONG MEDICINE CO LTD CLASS A
n/a
0.01%
715.
HUAFON CHEMICAL CO LTD CLASS A
n/a
0.01%
716.
HUAQIN TECHNOLOGY CO LTD CLASS A SHARES
n/a
0.01%
717.
HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A
n/a
0.01%
718.
HUNDSUN TECHNOLOGIES INC CLASS A
n/a
0.01%
719.
JIANGSU ETERN CO LTD CLASS A
n/a
0.01%
720.
JIANGSU YANGHE DISTILLERY CO LTD CLASS A
n/a
0.01%
721.
JIANGXI COPPER CO LTD CLASS A
n/a
0.01%
722.
JINDUICHENG MOLYBDENUM CO LTD CLASS A
n/a
0.01%
723.
JINKO SOLAR CO LTD CLASS A
n/a
0.01%
724.
KINGFA SCI & TEC CO LTD CLASS A
n/a
0.01%
725.
KINGNET NETWORK CO LTD CLASS A
n/a
0.01%
726.
KUANG-CHI TECHNOLOGIES CO LTD CLASS A
n/a
0.01%
727.
LB GROUP CO LTD CLASS A
n/a
0.01%
728.
MAXSCEND MICROELECTRONICS CO LTD CLASS A
n/a
0.01%
729.
METALLURGICAL CORP OF CHINA LTD CLASS A
n/a
0.01%
730.
MULTI COMMODITY EXCHANGE OF INDIA LTD
n/a
0.01%
731.
n/a
n/a
0.01%
732.
n/a
n/a
0.01%
733.
n/a
n/a
0.01%
734.
n/a
n/a
0.01%
735.
n/a
n/a
0.01%
736.
n/a
n/a
0.01%
737.
n/a
n/a
0.01%
738.
n/a
n/a
0.01%
739.
n/a
n/a
0.01%
740.
n/a
n/a
0.01%
741.
n/a
n/a
0.01%
742.
n/a
n/a
0.01%
743.
n/a
n/a
0.01%
744.
n/a
n/a
0.01%
745.
n/a
n/a
0.01%
746.
n/a
n/a
0.01%
747.
n/a
n/a
0.01%
748.
n/a
n/a
0.01%
749.
n/a
n/a
0.01%
750.
n/a
n/a
0.01%
751.
n/a
n/a
0.01%
752.
n/a
n/a
0.01%
753.
n/a
n/a
0.01%
754.
n/a
n/a
0.01%
755.
n/a
n/a
0.01%
756.
n/a
n/a
0.01%
757.
n/a
n/a
0.01%
758.
n/a
n/a
0.01%
759.
n/a
n/a
0.01%
760.
n/a
n/a
0.01%
761.
n/a
n/a
0.01%
762.
n/a
n/a
0.01%
763.
n/a
n/a
0.01%
764.
n/a
n/a
0.01%
765.
n/a
n/a
0.01%
766.
n/a
n/a
0.01%
767.
n/a
n/a
0.01%
768.
n/a
n/a
0.01%
769.
n/a
n/a
0.01%
770.
n/a
n/a
0.01%
771.
n/a
n/a
0.01%
772.
n/a
n/a
0.01%
773.
n/a
n/a
0.01%
774.
n/a
n/a
0.01%
775.
n/a
n/a
0.01%
776.
n/a
n/a
0.01%
777.
n/a
n/a
0.01%
778.
n/a
n/a
0.01%
779.
n/a
n/a
0.01%
780.
n/a
n/a
0.01%
781.
n/a
n/a
0.01%
782.
n/a
n/a
0.01%
783.
n/a
n/a
0.01%
784.
n/a
n/a
0.01%
785.
n/a
n/a
0.01%
786.
n/a
n/a
0.01%
787.
n/a
n/a
0.01%
788.
n/a
n/a
0.01%
789.
n/a
n/a
0.01%
790.
n/a
n/a
0.01%
791.
n/a
n/a
0.01%
792.
n/a
n/a
0.01%
793.
n/a
n/a
0.01%
794.
n/a
n/a
0.01%
795.
n/a
n/a
0.01%
796.
n/a
n/a
0.01%
797.
n/a
n/a
0.01%
798.
n/a
n/a
0.01%
799.
n/a
n/a
0.01%
800.
n/a
n/a
0.01%
801.
n/a
n/a
0.01%
802.
n/a
n/a
0.01%
803.
n/a
n/a
0.01%
804.
n/a
n/a
0.01%
805.
n/a
n/a
0.01%
806.
NEW HOPE LIUHE CO LTD CLASS A
n/a
0.01%
807.
NINGBO TUOPU GROUP CO LTD CLASS A
n/a
0.01%
808.
QUANTUMCTEK CO LTD CLASS A
n/a
0.01%
809.
SAILUN GROUP CO LTD CLASS A
n/a
0.01%
810.
SANAN OPTOELECTRONICS CO LTD CLASS A
n/a
0.01%
811.
SERES GROUP CO LTD CLASS A
n/a
0.01%
812.
SHANDONG NANSHAN ALUMINUM CO LTD CLASS A
n/a
0.01%
813.
SHANDONG SUNPAPER CO LTD CLASS A
n/a
0.01%
814.
SHANGHAI ELECTRIC POWER CO LTD CLASS A
n/a
0.01%
815.
SHENERGY CO LTD CLASS A
n/a
0.01%
816.
SHENWAN HONGYUAN GROUP CO LTD CLASS A
n/a
0.01%
817.
SINOMINE RESOURCE GROUP CO LTD CLASS A
n/a
0.01%
818.
SOOCHOW SECURITIES CO LTD CLASS A
n/a
0.01%
819.
SPRING AIRLINES CO LTD CLASS A
n/a
0.01%
820.
SUNWODA ELECTRONIC CO LTD CLASS A
n/a
0.01%
821.
TIANFENG SECURITIES CO LTD CLASS A
n/a
0.01%
822.
TIANQI LITHIUM CORP CLASS A
n/a
0.01%
823.
TONGWEI CO LTD CLASS A
n/a
0.01%
824.
TSINGTAO BREWERY CO LTD CLASS A
n/a
0.01%
825.
WANXIANG QIANCHAO CO LTD CLASS A
n/a
0.01%
826.
WINTIME ENERGY GROUP CO LTD CLASS A
n/a
0.01%
827.
WOLONG ELECTRIC GROUP CO LTD CLASS A
n/a
0.01%
828.
WUHAN GUIDE INFRARED CO LTD CLASS A
n/a
0.01%
829.
XIAMEN TUNGSTEN CO LTD CLASS A
n/a
0.01%
830.
YONYOU NETWORK TECHNOLOGY CO LTD CLASS A
n/a
0.01%
831.
YUNNAN TIN CO LTD CLASS A
n/a
0.01%
832.
YUNNAN YUNTIANHUA CO LTD CLASS A
n/a
0.01%
833.
YUTONG BUS CO LTD CLASS A
n/a
0.01%
834.
ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A
n/a
0.01%
835.
ZHEJIANG HUAYOU COBALT CO LTD CLASS A
n/a
0.01%
836.
ZHEJIANG LONGSHENG GROUP CO LTD CLASS A
n/a
0.01%
837.
ZHEJIANG NHU CO LTD CLASS A
n/a
0.01%
838.
CASH OFFSET
n/a
0.00%
839.
CHINA COMMON RICH RENEWABLE ENERGY PRVT
n/a
0.00%
840.
ECOPROBM R RIGHTS LTD
n/a
0.00%
841.
IDR CASH
n/a
0.00%
842.
INR CASH
n/a
0.00%
843.
KANGMEI PHARMACEUTICAL RIGHTS OF I
n/a
0.00%
844.
LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A
n/a
0.00%
845.
MSCI CHINA (EUX) DEC 26
n/a
0.00%
846.
MSCI EMER MKT INDEX (ICE) DEC 26
n/a
0.00%
847.
PHP CASH
n/a
0.00%
848.
SAMSUNG EPIS HOLDINGS CO LTD
n/a
0.00%
849.
THB CASH
n/a
0.00%
850.
TWD/USD SOLD
n/a
0.00%
851.
USD CASH
n/a
0.00%