ETF Research

EEMX: STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 7:13 PM
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 Jan 12, 2023 with coefficient 2. 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.

ETF Education Report: EEMX

What this ETF is trying to do

The STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF (EEMX) is an exchange-traded fund. Based on its name, it focuses on companies in emerging markets while avoiding those with fossil fuel reserves. It holds a large number of different companies—1,059 in total.

What the numbers show

When looking at how this ETF has performed, it is important to look at two different types of returns: price return and total return.

• Price Return: This measures only the change in the share price.

• Total Return: This includes both the share price changes and any cash distributions (dividends) paid out.

For EEMX, the total return is higher than the price return because it includes those extra cash payments. Here is what the data shows:

• Year-to-Date (YTD): The price return is approximately 25.19%, while the total return is approximately 25.46%.

• One-Year: The price return is approximately 25.89%, while the total return is approximately 28.74%.

• Three-Year: The price return is approximately 84.44%, while the total return is approximately 96.67%.

This ETF has a history of a forward split. This happened on January 12, 2023. In a forward split, each old share becomes multiple new shares. This makes the price per share look lower, but it does not change how much of the fund you own.

Income and distribution explanation

This ETF pays out cash to investors, known as distributions. The distribution yield is approximately 1.80%. This number describes the cash payments relative to the current share price of $53.38. Over the last 12 months, there were two distributions. It is important to remember that a distribution yield tells you about cash income, but it is not the same thing as your total return.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly. Some investors worry about this because they want their original investment to stay stable. For EEMX, the erosion-risk score is 100, and the label states "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 fund (note that this is a partial list):

• SAMSUNG ELECTRONICS CO LTD (7.12%)

• SK HYNIX INC (5.32%)

• TENCENT HOLDINGS LTD (2.95%)

• MEDIATEK INC (1.45%)

• DELTA ELECTRONICS INC (0.90%)

• CHINA CONSTRUCTION BANK CORP CLASS H (0.84%)

• HON HAI PRECISION INDUSTRY CO LTD (0.79%)

• HDFC BANK LTD (0.74%)

Pros

• The fund has shown positive price and total returns over the one-year and three-year periods.

• The erosion-risk measurement is considered "good."

Cons

• The distributions are described as "irregular" or "less frequent," meaning they do not happen on a set schedule.

Beginner takeaway

When looking at EEMX, remember that the total return is a more complete picture of performance than the price return alone because it includes cash distributions. Also, while this fund pays a distribution yield, high yields do not always guarantee that the share price will stay the same.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

1,059 holdings available
# Holding Ticker Weight
1 n/a n/a 15.06%
2 SAMSUNG ELECTRONICS CO LTD n/a 7.12%
3 SK HYNIX INC n/a 5.32%
4 TENCENT HOLDINGS LTD n/a 2.95%
5 n/a n/a 1.94%
6 MEDIATEK INC n/a 1.45%
7 n/a n/a 0.97%
8 DELTA ELECTRONICS INC n/a 0.90%
9 CHINA CONSTRUCTION BANK CORP CLASS H n/a 0.84%
10 HON HAI PRECISION INDUSTRY CO LTD n/a 0.79%
Show all 1,059 holdings
1. n/a n/a 15.06%
2. SAMSUNG ELECTRONICS CO LTD n/a 7.12%
3. SK HYNIX INC n/a 5.32%
4. TENCENT HOLDINGS LTD n/a 2.95%
5. n/a n/a 1.94%
6. MEDIATEK INC n/a 1.45%
7. n/a n/a 0.97%
8. DELTA ELECTRONICS INC n/a 0.90%
9. CHINA CONSTRUCTION BANK CORP CLASS H n/a 0.84%
10. HON HAI PRECISION INDUSTRY CO LTD n/a 0.79%
11. HDFC BANK LTD n/a 0.74%
12. ICICI BANK LTD n/a 0.67%
13. SK SQUARE n/a 0.61%
14. n/a n/a 0.57%
15. ASE TECHNOLOGY HOLDING CO LTD n/a 0.54%
16. ANGLOGOLD ASHANTI PLC AU 0.52%
17. XIAOMI CORP CLASS B n/a 0.52%
18. BHARTI AIRTEL LTD n/a 0.48%
19. SAMSUNG ELECTRO-MECHANICS CO LTD n/a 0.48%
20. ELITE MATERIAL CO LTD n/a 0.47%
21. NU HOLDINGS LTD ORDINARY SHARES CLASS A NU 0.47%
22. AL RAJHI BANK n/a 0.46%
23. VALE SA n/a 0.46%
24. n/a n/a 0.44%
25. PDD HOLDINGS INC ADR PDD 0.44%
26. MEITUAN CLASS B n/a 0.42%
27. UNIMICRON TECHNOLOGY CORP n/a 0.41%
28. BANK OF CHINA LTD CLASS H n/a 0.40%
29. NETEASE INC ORDINARY SHARES n/a 0.38%
30. UNITED MICROELECTRONICS CORP n/a 0.38%
31. BYD CO LTD CLASS H n/a 0.37%
32. GOLD FIELDS LTD n/a 0.37%
33. KB FINANCIAL GROUP INC n/a 0.37%
34. GRUPO MEXICO SAB DE CV CLASS B n/a 0.35%
35. HYUNDAI MOTOR CO n/a 0.35%
36. n/a n/a 0.35%
37. FUBON FINANCIAL HOLDINGS CO LTD n/a 0.32%
38. INFOSYS LTD n/a 0.31%
39. NASPERS LTD CLASS N n/a 0.31%
40. CTBC FINANCIAL HOLDING CO LTD n/a 0.29%
41. SAUDI NATIONAL BANK n/a 0.29%
42. JD.COM INC ORDINARY SHARES CLASS A n/a 0.28%
43. MAHINDRA & MAHINDRA LTD n/a 0.28%
44. SHINHAN FINANCIAL GROUP CO LTD n/a 0.28%
45. WISTRON CORP n/a 0.28%
46. YUM CHINA HOLDINGS INC YUMC 0.28%
47. ACCTON TECHNOLOGY CORP n/a 0.27%
48. OTP BANK PLC n/a 0.27%
49. ASPEED TECHNOLOGY INC n/a 0.26%
50. CATHAY FINANCIAL HOLDING CO LTD n/a 0.26%
51. FIRSTRAND LTD n/a 0.26%
52. ASIA VITAL COMPONENTS CO LTD n/a 0.25%
53. AXIS BANK LTD n/a 0.25%
54. LARSEN & TOUBRO LTD n/a 0.25%
55. LENOVO GROUP LTD n/a 0.25%
56. NAN YA PLASTICS CORP n/a 0.25%
57. BAJAJ FINANCE LTD n/a 0.24%
58. KING SLIDE WORKS CO LTD n/a 0.24%
59. KUWAIT FINANCE HOUSE n/a 0.24%
60. ZIJIN MINING GROUP CO LTD CLASS H n/a 0.24%
61. DOOSAN ENERBILITY CO LTD n/a 0.23%
62. HANWHA AEROSPACE CO LTD n/a 0.23%
63. n/a n/a 0.23%
64. PKO BANK POLSKI SA n/a 0.23%
65. QUANTA COMPUTER INC n/a 0.23%
66. STANDARD BANK GROUP LTD n/a 0.23%
67. TRIP.COM GROUP LTD n/a 0.23%
68. YAGEO CORP n/a 0.23%
69. CAPITEC BANK HOLDINGS LTD n/a 0.22%
70. CHINA LIFE INSURANCE CO LTD CLASS H n/a 0.22%
71. CREDICORP LTD BAP 0.22%
72. HANA FINANCIAL GROUP INC n/a 0.22%
73. TS FINANCIAL HOLDING CO LTD n/a 0.22%
74. WIWYNN CORP ORDINARY SHARES n/a 0.22%
75. CHINA MERCHANTS BANK CO LTD CLASS H n/a 0.21%
76. NATIONAL BANK OF KUWAIT SAK n/a 0.21%
77. BAIDU INC n/a 0.20%
78. CHROMA ATE INC n/a 0.20%
79. DELTA ELECTRONICS (THAILAND) PCL n/a 0.20%
80. FIRST ABU DHABI BANK PJSC n/a 0.20%
81. KIA CORP n/a 0.20%
82. KOTAK MAHINDRA BANK LTD n/a 0.20%
83. NAVER CORP n/a 0.20%
84. SAMSUNG SDI CO LTD n/a 0.20%
85. SAUDI TELECOM CO n/a 0.20%
86. WUXI BIOLOGICS (CAYMAN) INC n/a 0.20%
87. AGRICULTURAL BANK OF CHINA LTD CLASS H n/a 0.19%
88. BEONE MEDICINES LTD ORDINARY SHARES n/a 0.19%
89. GLOBAL UNICHIP CORP n/a 0.19%
90. HYUNDAI MOBIS CO LTD n/a 0.19%
91. LARGAN PRECISION CO LTD n/a 0.19%
92. SAMSUNG C&T CORP n/a 0.19%
93. VALTERRA PLATINUM LTD n/a 0.19%
94. YUANTA FINANCIAL HOLDINGS CO LTD n/a 0.19%
95. CELLTRION INC n/a 0.18%
96. JENTECH PRECISION INDUSTRIAL CO LTD n/a 0.18%
97. n/a n/a 0.18%
98. SAUDI ARABIAN MINING CO n/a 0.18%
99. ASUSTEK COMPUTER INC n/a 0.17%
100. MTN GROUP LTD n/a 0.17%
101. n/a n/a 0.17%
102. QATAR NATIONAL BANK SAQ n/a 0.17%
103. SOUTHERN COPPER CORP SCCO 0.17%
104. STATE BANK OF INDIA n/a 0.17%
105. TATA CONSULTANCY SERVICES LTD n/a 0.17%
106. E. SUN FINANCIAL HOLDING CO LTD n/a 0.16%
107. EMAAR PROPERTIES PJSC n/a 0.16%
108. INNOVENT BIOLOGICS INC n/a 0.16%
109. LITE-ON TECHNOLOGY CORP n/a 0.16%
110. PUBLIC BANK BHD n/a 0.16%
111. TITAN CO LTD n/a 0.16%
112. BANK BRADESCO SA PARTICIPATING PREFERRED n/a 0.15%
113. CHUNGHWA TELECOM CO LTD n/a 0.15%
114. n/a n/a 0.15%
115. PT BANK CENTRAL ASIA TBK n/a 0.15%
116. SHRIRAM FINANCE LTD n/a 0.15%
117. SUN PHARMACEUTICALS INDUSTRIES LTD n/a 0.15%
118. ALIBABA GROUP HOLDING LTD ADR BABA 0.14%
119. CEMEX SAB DE CV n/a 0.14%
120. EMIRATES NBD PJSC n/a 0.14%
121. KGI FINANCIAL HOLDING CO LTD n/a 0.14%
122. MARUTI SUZUKI INDIA LTD n/a 0.14%
123. MEGA FINANCIAL HOLDING CO LTD n/a 0.14%
124. NATIONAL BANK OF GREECE SA n/a 0.14%
125. WOORI FINANCIAL GROUP INC n/a 0.14%
126. B3 SA BRASIL BOLSA BALCAO n/a 0.13%
127. BHARAT ELECTRONICS LTD n/a 0.13%
128. CIMB GROUP HOLDINGS BHD n/a 0.13%
129. GEELY AUTOMOBILE HOLDINGS LTD n/a 0.13%
130. HINDALCO INDUSTRIES LTD n/a 0.13%
131. HINDUSTAN UNILEVER LTD n/a 0.13%
132. KWEICHOW MOUTAI CO LTD CLASS A n/a 0.13%
133. LG ELECTRONICS INC n/a 0.13%
134. n/a n/a 0.13%
135. n/a n/a 0.13%
136. n/a n/a 0.13%
137. SINOPAC FINANCIAL HOLDINGS CO LTD n/a 0.13%
138. WAL MART DE MEXICO SAB DE CV n/a 0.13%
139. AXIA ENERGIA n/a 0.12%
140. EUROBANK SA n/a 0.12%
141. KGHM POLSKA MIEDZ SA n/a 0.12%
142. MALAYAN BANKING BHD n/a 0.12%
143. n/a n/a 0.12%
144. n/a n/a 0.12%
145. PHARMAESSENTIA CORP n/a 0.12%
146. SAMSUNG BIOLOGICS CO LTD n/a 0.12%
147. SAMSUNG FIRE & MARINE INSURANCE CO LTD n/a 0.12%
148. TATA STEEL LTD n/a 0.12%
149. WEG SA n/a 0.12%
150. ABSA GROUP LTD n/a 0.11%
151. ABU DHABI COMMERCIAL BANK n/a 0.11%
152. ALTEOGEN INC n/a 0.11%
153. AMBEV SA n/a 0.11%
154. BANK POLSKA KASA OPIEKI SA n/a 0.11%
155. BIZLINK HOLDING INC n/a 0.11%
156. CHINA RESOURCES LAND LTD n/a 0.11%
157. EMBRAER SA n/a 0.11%
158. HARMONY GOLD MINING CO LTD n/a 0.11%
159. HCL TECHNOLOGIES LTD n/a 0.11%
160. HD HYUNDAI ELECTRIC n/a 0.11%
161. HON PRECISION INC n/a 0.11%
162. IMPALA PLATINUM HOLDINGS LTD n/a 0.11%
163. KT&G CORP n/a 0.11%
164. LG ENERGY SOLUTION LTD n/a 0.11%
165. n/a n/a 0.11%
166. n/a n/a 0.11%
167. PIRAEUS BANK SA n/a 0.11%
168. ULTRATECH CEMENT LTD n/a 0.11%
169. ACWA POWER CO n/a 0.10%
170. ALLEGRO.EU SA ORDINARY SHARES n/a 0.10%
171. ANTA SPORTS PRODUCTS LTD n/a 0.10%
172. DIVI'S LABORATORIES LTD n/a 0.10%
173. EICHER MOTORS LTD n/a 0.10%
174. FIRST FINANCIAL HOLDING CO LTD n/a 0.10%
175. GRUPO CIBEST SA PARTICIPATING PREFERRED n/a 0.10%
176. HD HYUNDAI HEAVY INDUSTRIES n/a 0.10%
177. HUA NAN FINANCIAL HOLDINGS CO LTD n/a 0.10%
178. INDUSTRIAS PENOLES SAB DE CV n/a 0.10%
179. KE HOLDINGS INC CLASS A n/a 0.10%
180. n/a n/a 0.10%
181. n/a n/a 0.10%
182. n/a n/a 0.10%
183. n/a n/a 0.10%
184. NEW TAIWAN DOLLAR n/a 0.10%
185. POWER GRID CORP OF INDIA LTD n/a 0.10%
186. POWSZECHNY ZAKLAD UBEZPIECZEN SA n/a 0.10%
187. REALTEK SEMICONDUCTOR CORP n/a 0.10%
188. SAUDI BASIC INDUSTRIES CORP n/a 0.10%
189. TVS MOTOR CO LTD n/a 0.10%
190. UNI-PRESIDENT ENTERPRISES CORP n/a 0.10%
191. ALINMA BANK n/a 0.09%
192. ASIAN PAINTS LTD n/a 0.09%
193. CSPC PHARMACEUTICAL GROUP LTD n/a 0.09%
194. H WORLD GROUP LTD ADR HTHT 0.09%
195. INNOLUX CORP n/a 0.09%
196. INTERGLOBE AVIATION LTD n/a 0.09%
197. LS ELECTRIC CO LTD n/a 0.09%
198. MPI CORP n/a 0.09%
199. n/a n/a 0.09%
200. n/a n/a 0.09%
201. n/a n/a 0.09%
202. n/a n/a 0.09%
203. QATAR ISLAMIC BANK QPSC n/a 0.09%
204. RIYAD BANK n/a 0.09%
205. SAMSUNG HEAVY INDUSTRIES CO LTD n/a 0.09%
206. SANLAM LTD n/a 0.09%
207. WUXI APPTEC CO LTD n/a 0.09%
208. ZHEN DING TECHNOLOGY HOLDING LTD n/a 0.09%
209. ABU DHABI ISLAMIC BANK n/a 0.08%
210. ADANI PORTS & SPECIAL ECONOMIC ZONE LTD n/a 0.08%
211. ADVANTECH CO LTD n/a 0.08%
212. APOLLO HOSPITALS ENTERPRISE LTD n/a 0.08%
213. ASELSAN ELEKTRONIK SANAYI VE TICARET AS n/a 0.08%
214. BANCO DE CHILE n/a 0.08%
215. BID CORP LTD n/a 0.08%
216. CHINA HONGQIAO GROUP LTD n/a 0.08%
217. GOLD CIRCUIT ELECTRONICS LTD n/a 0.08%
218. GRASIM INDUSTRIES LTD n/a 0.08%
219. HONG KONG DOLLAR n/a 0.08%
220. HYUNDAI MOTOR CO PARTICIPATING PREFERRED n/a 0.08%
221. KAKAO CORP n/a 0.08%
222. KING YUAN ELECTRONICS CO LTD n/a 0.08%
223. LATAM AIRLINES GROUP SA n/a 0.08%
224. LG CHEM LTD n/a 0.08%
225. n/a n/a 0.08%
226. n/a n/a 0.08%
227. n/a n/a 0.08%
228. n/a n/a 0.08%
229. n/a n/a 0.08%
230. NEDBANK GROUP LTD n/a 0.08%
231. NESTLE INDIA LTD n/a 0.08%
232. NOVATEK MICROELECTRONICS CORP n/a 0.08%
233. PT BANK MANDIRI (PERSERO) TBK n/a 0.08%
234. SAUDI BRITISH BANK n/a 0.08%
235. SHOPRITE HOLDINGS LTD n/a 0.08%
236. SIBANYE STILLWATER LTD ORDINARY SHARES n/a 0.08%
237. TATA MOTORS LTD n/a 0.08%
238. TECH MAHINDRA LTD n/a 0.08%
239. TENAGA NASIONAL BHD n/a 0.08%
240. ALCHIP TECHNOLOGIES LTD n/a 0.07%
241. ALDAR PROPERTIES PJSC n/a 0.07%
242. ALPHA BANK SA n/a 0.07%
243. APR CO LTD n/a 0.07%
244. BAJAJ AUTO LTD n/a 0.07%
245. BAJAJ FINSERV LTD n/a 0.07%
246. BANK OF COMMUNICATIONS CO LTD CLASS H n/a 0.07%
247. BIM BIRLESIK MAGAZALAR AS n/a 0.07%
248. CHINA CITIC BANK CORP LTD CLASS H n/a 0.07%
249. CIPLA LTD n/a 0.07%
250. CMOC GROUP LTD CLASS H n/a 0.07%
251. CUMMINS INDIA LTD n/a 0.07%
252. DISCOVERY LTD n/a 0.07%
253. EQUATORIAL SA n/a 0.07%
254. ERSTE BANK POLSKA SA n/a 0.07%
255. ETERNAL LTD n/a 0.07%
256. EVERGREEN MARINE CORP (TAIWAN) LTD n/a 0.07%
257. GLOBALWAFERS CO LTD n/a 0.07%
258. HANWHA OCEAN n/a 0.07%
259. ITC LTD n/a 0.07%
260. LG CORP n/a 0.07%
261. LI AUTO INC ORDINARY SHARES CLASS A n/a 0.07%
262. n/a n/a 0.07%
263. n/a n/a 0.07%
264. n/a n/a 0.07%
265. n/a n/a 0.07%
266. n/a n/a 0.07%
267. SABIC AGRI-NUTRIENT CO n/a 0.07%
268. SAUDI RIYAL n/a 0.07%
269. SBI LIFE INSURANCE CO LTD n/a 0.07%
270. SINO BIOPHARMACEUTICAL LTD n/a 0.07%
271. SK TELECOM CO LTD n/a 0.07%
272. TRENT LTD n/a 0.07%
273. TUPRAS-TURKIYE PETROL RAFINELERI AS n/a 0.07%
274. WEICHAI POWER CO LTD CLASS H n/a 0.07%
275. XP INC CLASS A XP 0.07%
276. ZHONGJI INNOLIGHT CO LTD CLASS A n/a 0.07%
277. ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES n/a 0.07%
278. AKESO INC ORDINARY SHARES n/a 0.06%
279. AU SMALL FINANCE BANK LTD n/a 0.06%
280. AVENUE SUPERMARTS LTD n/a 0.06%
281. BANCO DE CREDITO E INVERSIONES SA n/a 0.06%
282. BANCO DO BRASIL SA BB BRASIL n/a 0.06%
283. BANQUE SAUDI FRANSI n/a 0.06%
284. BSE LTD n/a 0.06%
285. CHAILEASE HOLDING CO LTD n/a 0.06%
286. CHINA MENGNIU DAIRY CO LTD n/a 0.06%
287. CHINA MERCHANTS BANK CO LTD CLASS A n/a 0.06%
288. CHINA STEEL CORP n/a 0.06%
289. ECOPRO CO LTD n/a 0.06%
290. ETIHAD ETISALAT CO JSC n/a 0.06%
291. FORMOSA PLASTICS CORP n/a 0.06%
292. GRUPO CIBEST SA n/a 0.06%
293. GULF DEVELOPMENT PCL NVDR n/a 0.06%
294. HAIER SMART HOME CO LTD CLASS H n/a 0.06%
295. HANMI SEMICONDUCTOR CO LTD n/a 0.06%
296. HD HYUNDAI n/a 0.06%
297. HERO MOTOCORP LTD n/a 0.06%
298. HYUNDAI GLOVIS CO LTD n/a 0.06%
299. HYUNDAI ROTEM CO n/a 0.06%
300. INDIAN HOTELS CO LTD n/a 0.06%
301. JIO FINANCIAL SERVICES LTD n/a 0.06%
302. KOREA AEROSPACE INDUSTRIES LTD n/a 0.06%
303. KOREA INVESTMENT HOLDINGS CO LTD n/a 0.06%
304. LIG DEFENSE&AEROSPACE CO LTD n/a 0.06%
305. LOCALIZA RENT A CAR SA n/a 0.06%
306. MERITZ FINANCIAL GROUP n/a 0.06%
307. n/a n/a 0.06%
308. n/a n/a 0.06%
309. n/a n/a 0.06%
310. n/a n/a 0.06%
311. n/a n/a 0.06%
312. n/a n/a 0.06%
313. n/a n/a 0.06%
314. NIO INC CLASS A n/a 0.06%
315. NORTHAM PLATINUM HOLDINGS LTD n/a 0.06%
316. PERSISTENT SYSTEMS LTD n/a 0.06%
317. PRESS METAL ALUMINIUM HOLDINGS BHD n/a 0.06%
318. SAMSUNG SDS CO LTD n/a 0.06%
319. SAMVARDHANA MOTHERSON INTERNATIONAL LTD n/a 0.06%
320. TAIWAN MOBILE CO LTD n/a 0.06%
321. TATA CONSUMER PRODUCTS LTD n/a 0.06%
322. TATA MOTORS PASSENGER VEHICLES LTD n/a 0.06%
323. THE FEDERAL BANK LTD n/a 0.06%
324. VIBRA ENERGIA SA n/a 0.06%
325. XPENG INC CLASS A n/a 0.06%
326. ZIJIN GOLD INTERNATIONAL CO LTD n/a 0.06%
327. ADNOC DRILLING COMPANY PJSC n/a 0.05%
328. ADNOC GAS PLC n/a 0.05%
329. AIRTAC INTERNATIONAL GROUP n/a 0.05%
330. ALMARAI CO n/a 0.05%
331. ARAB NATIONAL BANK n/a 0.05%
332. ASHOK LEYLAND LTD n/a 0.05%
333. BANCO SANTANDER CHILE n/a 0.05%
334. BB SEGURIDADE PARTICIPACOES SA n/a 0.05%
335. BHARAT FORGE LTD n/a 0.05%
336. BHARAT HEAVY ELECTRICALS LTD n/a 0.05%
337. BRITANNIA INDUSTRIES LTD n/a 0.05%
338. CAMBRICON TECHNOLOGIES CORP LTD CLASS A n/a 0.05%
339. CG POWER & INDUSTRIAL SOLUTIONS LTD n/a 0.05%
340. CHEMICAL WORKS OF GEDEON RICHTER PLC n/a 0.05%
341. CHINA OVERSEAS LAND & INVESTMENT LTD n/a 0.05%
342. CHINA YANGTZE POWER CO LTD CLASS A n/a 0.05%
343. CIA PARANAENSE DE ENERGIA COPEL n/a 0.05%
344. CITIC SECURITIES CO LTD CLASS H n/a 0.05%
345. COMPANIA DE MINAS BUENAVENTURA SAA ADR BVN 0.05%
346. COSCO SHIPPING HOLDINGS CO LTD CLASS H n/a 0.05%
347. DB INSURANCE CO LTD n/a 0.05%
348. DLF LTD n/a 0.05%
349. DOOSAN CORP ORDINARY SHARES n/a 0.05%
350. DR REDDY'S LABORATORIES LTD n/a 0.05%
351. DUBAI ISLAMIC BANK PJSC n/a 0.05%
352. ECOPRO BM CO LTD ORDINARY SHARES n/a 0.05%
353. EOPTOLINK TECHNOLOGY INC LTD CLASS A n/a 0.05%
354. FAR EASTONE TELECOMMUNICATIONS CO LTD n/a 0.05%
355. FORMOSA CHEMICALS & FIBRE CORP n/a 0.05%
356. GAMUDA BHD n/a 0.05%
357. GE VERNOVA T&D INDIA LTD n/a 0.05%
358. GENSCRIPT BIOTECH CORP CLASS H n/a 0.05%
359. GERDAU SA PARTICIPATING PREFERRED n/a 0.05%
360. GIGABYTE TECHNOLOGY CO LTD n/a 0.05%
361. HANSOH PHARMACEUTICAL GROUP CO LTD n/a 0.05%
362. HDFC ASSET MANAGEMENT CO LTD n/a 0.05%
363. HDFC LIFE INSURANCE CO LTD n/a 0.05%
364. INDUSIND BANK LTD n/a 0.05%
365. INTERNATIONAL GAMES SYSTEM CO LTD n/a 0.05%
366. JBS NV ORDINARY SHARES CLASS A JBS 0.05%
367. JD HEALTH INTERNATIONAL INC n/a 0.05%
368. JIANGXI COPPER CO LTD CLASS H n/a 0.05%
369. KANZHUN LTD ADR BZ 0.05%
370. KRAFTON INC n/a 0.05%
371. LOTES CO LTD n/a 0.05%
372. LPP SA n/a 0.05%
373. LUPIN LTD n/a 0.05%
374. MBANK SA n/a 0.05%
375. MIRAE ASSET SECURITIES CO LTD n/a 0.05%
376. MMG LTD n/a 0.05%
377. n/a n/a 0.05%
378. n/a n/a 0.05%
379. n/a n/a 0.05%
380. n/a n/a 0.05%
381. n/a n/a 0.05%
382. n/a n/a 0.05%
383. NEPI ROCKCASTLE N. n/a 0.05%
384. NEW CHINA LIFE INSURANCE CO LTD CLASS H n/a 0.05%
385. ONE97 COMMUNICATIONS LTD n/a 0.05%
386. PB FINTECH LTD n/a 0.05%
387. PEGATRON CORP n/a 0.05%
388. PIDILITE INDUSTRIES LTD n/a 0.05%
389. POWER FINANCE CORP LTD n/a 0.05%
390. REDE D OR SAO LUIZ SA ORDINARY SHARES n/a 0.05%
391. REMGRO LTD n/a 0.05%
392. SAM YANG FOODS CO LTD n/a 0.05%
393. SENSETIME GROUP INC CLASS B n/a 0.05%
394. SIAM CEMENT PCL n/a 0.05%
395. SOLAR INDUSTRIES INDIA LTD n/a 0.05%
396. SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD n/a 0.05%
397. SUZANO SA n/a 0.05%
398. THE SHANGHAI COMMERCIAL AND SAVINGS BANK n/a 0.05%
399. TORRENT PHARMACEUTICALS LTD n/a 0.05%
400. VARUN BEVERAGES LTD n/a 0.05%
401. VODACOM GROUP LTD n/a 0.05%
402. ZHAOJIN MINING INDUSTRY CO LTD CLASS H n/a 0.05%
403. ZIJIN MINING GROUP CO LTD CLASS A n/a 0.05%
404. 3SBIO INC SHS UNITARY 144A/REG S n/a 0.04%
405. AAC TECHNOLOGIES HOLDINGS INC n/a 0.04%
406. ABB INDIA LTD n/a 0.04%
407. AGRICULTURAL BANK OF CHINA LTD CLASS A n/a 0.04%
408. AKBANK TAS n/a 0.04%
409. AMMB HOLDINGS BHD n/a 0.04%
410. APL APOLLO TUBES LTD n/a 0.04%
411. AUROBINDO PHARMA LTD n/a 0.04%
412. BANK ALBILAD n/a 0.04%
413. BANK BRADESCO SA n/a 0.04%
414. BDO UNIBANK INC n/a 0.04%
415. BIDVEST GROUP LTD n/a 0.04%
416. BYD CO LTD CLASS A n/a 0.04%
417. CD PROJEKT RED SA n/a 0.04%
418. CHANG HWA COMMERCIAL BANK LTD n/a 0.04%
419. CHINA RESOURCES BEER (HOLDINGS) CO LTD n/a 0.04%
420. DINO POLSKA SA n/a 0.04%
421. DIXON TECHNOLOGIES (INDIA) LTD n/a 0.04%
422. DUBAI ELECTRICITY & WATER AUTHORITY PJSC n/a 0.04%
423. ELM CO n/a 0.04%
424. EMEMORY TECHNOLOGY INC n/a 0.04%
425. ENN ENERGY HOLDINGS LTD n/a 0.04%
426. FALABELLA SA n/a 0.04%
427. FORTIS HEALTHCARE LTD n/a 0.04%
428. GDS HOLDINGS LTD CLASS A n/a 0.04%
429. GRUPO BIMBO SAB DE CV CLASS A n/a 0.04%
430. HANWHA SYSTEMS CO LTD ORDINARY SHARES n/a 0.04%
431. HLB CO LTD n/a 0.04%
432. HMM n/a 0.04%
433. HOTAI MOTOR CO LTD n/a 0.04%
434. ICICI LOMBARD GENERAL INSURANCE CO LTD n/a 0.04%
435. INDUS TOWERS LTD ORDINARY SHARES n/a 0.04%
436. INDUSTRIAL BANK OF KOREA n/a 0.04%
437. INFO EDGE (INDIA) LTD n/a 0.04%
438. INTERCONEXION ELECTRICA SA ESP n/a 0.04%
439. INVENTEC CORP n/a 0.04%
440. ITAU UNIBANCO HOLDING SA ORDINARY SHARES n/a 0.04%
441. JINDAL STEEL LTD n/a 0.04%
442. KINGBOARD LAMINATES HOLDINGS LTD n/a 0.04%
443. KOREAN AIR LINES CO LTD n/a 0.04%
444. MARICO LTD n/a 0.04%
445. MULTI COMMODITY EXCHANGE OF INDIA LTD n/a 0.04%
446. MUTHOOT FINANCE LTD n/a 0.04%
447. n/a n/a 0.04%
448. n/a n/a 0.04%
449. n/a n/a 0.04%
450. n/a n/a 0.04%
451. n/a n/a 0.04%
452. n/a n/a 0.04%
453. n/a n/a 0.04%
454. n/a n/a 0.04%
455. n/a n/a 0.04%
456. n/a n/a 0.04%
457. n/a n/a 0.04%
458. n/a n/a 0.04%
459. n/a n/a 0.04%
460. n/a n/a 0.04%
461. n/a n/a 0.04%
462. NAURA TECHNOLOGY GROUP CO LTD CLASS A n/a 0.04%
463. OUTSURANCE GROUP LTD n/a 0.04%
464. PEPKOR HOLDINGS LTD n/a 0.04%
465. POLYCAB INDIA LTD n/a 0.04%
466. POSCO FUTURE M n/a 0.04%
467. RAIA DROGASIL SA n/a 0.04%
468. S-OIL CORP n/a 0.04%
469. SUZLON ENERGY LTD n/a 0.04%
470. SWIGGY LTD n/a 0.04%
471. TAL EDUCATION GROUP ADR TAL 0.04%
472. TCC GROUP HOLDINGS CO LTD n/a 0.04%
473. TELEFONICA BRASIL SA n/a 0.04%
474. TENCENT MUSIC ENTERTAINMENT GROUP ADR TME 0.04%
475. ULTRAPAR PARTICIPACOES SA n/a 0.04%
476. UNITED SPIRITS LTD n/a 0.04%
477. WIPRO LTD n/a 0.04%
478. WUXI APPTEC CO LTD CLASS A n/a 0.04%
479. YUHAN CORP n/a 0.04%
480. ADNOC LOGISTICS & SERVICES PLC n/a 0.03%
481. AIR ARABIA PJSC n/a 0.03%
482. ALLWYN AG n/a 0.03%
483. ALRAYAN BANK SHS PARTLY PAID n/a 0.03%
484. AMOREPACIFIC CORP n/a 0.03%
485. ASSECO POLAND SA n/a 0.03%
486. AURA MINERALS INC AUGO 0.03%
487. AXIA ENERGIA CLASS C PREFERRED SHARES n/a 0.03%
488. BAJAJ HOLDINGS AND INVESTMENT LTD n/a 0.03%
489. BANK MILLENNIUM SA n/a 0.03%
490. BANK OF COMMUNICATIONS CO LTD CLASS A n/a 0.03%
491. BANK OF THE PHILIPPINE ISLANDS n/a 0.03%
492. BILIBILI INC CLASS Z n/a 0.03%
493. BOSCH LTD n/a 0.03%
494. BOUBYAN BANK KSC n/a 0.03%
495. BUPA ARABIA FOR COOPERATIVE INSURANCE CO n/a 0.03%
496. CENCOSUD SA n/a 0.03%
497. CHINA CSSC HOLDINGS LTD CLASS A n/a 0.03%
498. CHINA GALAXY SECURITIES CO LTD n/a 0.03%
499. CHINA MINSHENG BANKING CORP LTD CLASS H n/a 0.03%
500. CHINA NONFERROUS MINING CORP LTD n/a 0.03%
501. CHINA TAIPING INSURANCE HOLDINGS CO LTD n/a 0.03%
502. CHOW TAI FOOK JEWELLERY GROUP LTD n/a 0.03%
503. CITIC SECURITIES CO LTD CLASS A n/a 0.03%
504. CLICKS GROUP LTD n/a 0.03%
505. CRRC CORP LTD CLASS H n/a 0.03%
506. DAR ALARKAN REAL ESTATE DEVELOPMENT CO n/a 0.03%
507. E INK HOLDINGS INC n/a 0.03%
508. EMAAR DEVELOPMENT PJSC ORDINARY SHARES n/a 0.03%
509. EREGLI DEMIR VE CELIK FABRIKALARI TAS n/a 0.03%
510. EVA AIRWAYS CORP n/a 0.03%
511. FORTUNE ELECTRIC CO LTD n/a 0.03%
512. FSN E-COMMERCE VENTURES LTD n/a 0.03%
513. GEK TERNA SA n/a 0.03%
514. GODREJ CONSUMER PRODUCTS LTD n/a 0.03%
515. GODREJ PROPERTIES LTD n/a 0.03%
516. GUANGDONG INVESTMENT LTD n/a 0.03%
517. HANKOOK TIRE & TECHNOLOGY CO LTD n/a 0.03%
518. HAVELLS INDIA LTD n/a 0.03%
519. HINDUSTAN PETROLEUM CORP LTD n/a 0.03%
520. HITACHI ENERGY INDIA LTD ORDINARY SHARES n/a 0.03%
521. HONG LEONG BANK BHD n/a 0.03%
522. HORIZON ROBOTICS CLASS B n/a 0.03%
523. HUANENG POWER INTERNATIONAL INC CLASS H n/a 0.03%
524. HYBE ORDINARY SHARES n/a 0.03%
525. IDFC FIRST BANK LTD n/a 0.03%
526. IHH HEALTHCARE BHD n/a 0.03%
527. INDUSTRIAL BANK CO LTD CLASS A n/a 0.03%
528. INDUSTRIES QATAR QSC n/a 0.03%
529. IOI CORP BHD n/a 0.03%
530. JABAL OMAR DEVELOPMENT CO n/a 0.03%
531. JUMBO SA n/a 0.03%
532. KAKAOBANK CORP n/a 0.03%
533. KOMERCNI BANKA AS n/a 0.03%
534. LG DISPLAY CO LTD n/a 0.03%
535. LI NING CO LTD n/a 0.03%
536. LODHA DEVELOPERS LTD n/a 0.03%
537. LTM LTD n/a 0.03%
538. MOBILE TELECOMMUNICATIONS CO KSC n/a 0.03%
539. MOTIVA INFRAESTRUTURA DE MOBILIDADE SA n/a 0.03%
540. MRF LTD n/a 0.03%
541. n/a n/a 0.03%
542. n/a n/a 0.03%
543. n/a n/a 0.03%
544. n/a n/a 0.03%
545. n/a n/a 0.03%
546. n/a n/a 0.03%
547. n/a n/a 0.03%
548. n/a n/a 0.03%
549. n/a n/a 0.03%
550. n/a n/a 0.03%
551. n/a n/a 0.03%
552. n/a n/a 0.03%
553. n/a n/a 0.03%
554. n/a n/a 0.03%
555. n/a n/a 0.03%
556. n/a n/a 0.03%
557. n/a n/a 0.03%
558. n/a n/a 0.03%
559. n/a n/a 0.03%
560. n/a n/a 0.03%
561. n/a n/a 0.03%
562. n/a n/a 0.03%
563. NATIONAL ALUMINIUM CO LTD n/a 0.03%
564. NH INVESTMENT & SECURITIES CO LTD n/a 0.03%
565. PETRONAS GAS BHD n/a 0.03%
566. PHOENIX MILLS LTD n/a 0.03%
567. PLAZA SA SHS n/a 0.03%
568. PRESIDENT CHAIN STORE CORP n/a 0.03%
569. PRESTIGE ESTATES PROJECTS LTD n/a 0.03%
570. QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC n/a 0.03%
571. REC LTD n/a 0.03%
572. REINET INVESTMENTS SCA n/a 0.03%
573. RHB BANK BHD n/a 0.03%
574. RUMO SA n/a 0.03%
575. SAUDI ENERGY CO n/a 0.03%
576. SCB X PCL NVDR n/a 0.03%
577. SD GUTHRIE BHD n/a 0.03%
578. SHENGYI TECHNOLOGY CO LTD CLASS A n/a 0.03%
579. SIEMENS ENERGY INDIA LTD n/a 0.03%
580. SIEMENS LTD n/a 0.03%
581. SINOTRUK (HONG KONG) LTD n/a 0.03%
582. SOUTH KOREAN WON n/a 0.03%
583. SRF LTD n/a 0.03%
584. SUNDARAM FINANCE LTD n/a 0.03%
585. SUNWAY BHD n/a 0.03%
586. TAIWAN BUSINESS BANK n/a 0.03%
587. THAILAND BAHT n/a 0.03%
588. THE COMMERCIAL BANK (Q.S.C.) n/a 0.03%
589. TIM SA ORDINARY SHARES n/a 0.03%
590. TINGYI (CAYMAN ISLANDS) HOLDING CORP n/a 0.03%
591. TSINGTAO BREWERY CO LTD CLASS H n/a 0.03%
592. TURK HAVA YOLLARI AO n/a 0.03%
593. UNION BANK OF INDIA n/a 0.03%
594. VIPSHOP HOLDINGS LTD ADR VIPS 0.03%
595. VODAFONE IDEA LTD n/a 0.03%
596. WUXI XDC CAYMAN INC n/a 0.03%
597. YANG MING MARINE TRANSPORT CORP n/a 0.03%
598. YES BANK LTD n/a 0.03%
599. ZABKA GROUP n/a 0.03%
600. ADES HOLDING CO n/a 0.02%
601. ALKEM LABORATORIES LTD n/a 0.02%
602. AMBUJA CEMENTS LTD n/a 0.02%
603. ANHUI CONCH CEMENT CO LTD CLASS H n/a 0.02%
604. ASTRAL LTD n/a 0.02%
605. AVARY HOLDING (SHENZHEN) CO LTD CLASS A n/a 0.02%
606. AYALA CORP n/a 0.02%
607. BALKRISHNA INDUSTRIES LTD n/a 0.02%
608. BANK ALJAZIRA n/a 0.02%
609. BANK OF BARODA n/a 0.02%
610. BANK OF CHINA LTD CLASS A n/a 0.02%
611. BANK OF JIANGSU CO LTD CLASS A n/a 0.02%
612. BANK OF NINGBO CO LTD CLASS A n/a 0.02%
613. BOC AVIATION LTD SHS UNITARY 144A/REG S n/a 0.02%
614. BOE TECHNOLOGY GROUP CO LTD CLASS A n/a 0.02%
615. BOSIDENG INTERNATIONAL HOLDINGS LTD n/a 0.02%
616. BUDIMEX SA n/a 0.02%
617. BYD ELECTRONIC (INTERNATIONAL) CO LTD n/a 0.02%
618. C&D INTERNATIONAL INVESTMENT GROUP LTD n/a 0.02%
619. CAIXA SEGURIDADE PARTICIPACOES SA n/a 0.02%
620. CALIWAY BIOPHARMACEUTICALS CO LTD n/a 0.02%
621. CANARA BANK n/a 0.02%
622. CELCOMDIGI BHD n/a 0.02%
623. CHINA CONSTRUCTION BANK CORP CLASS A n/a 0.02%
624. CHINA MERCHANTS PORT HOLDINGS CO LTD n/a 0.02%
625. CHINA RAILWAY GROUP LTD CLASS H n/a 0.02%
626. CHINA RESOURCES GAS GROUP LTD n/a 0.02%
627. CHINA RUYI HOLDINGS LTD n/a 0.02%
628. CMOC GROUP LTD CLASS A n/a 0.02%
629. COLGATE-PALMOLIVE (INDIA) LTD n/a 0.02%
630. COROMANDEL INTERNATIONAL LTD n/a 0.02%
631. COSCO SHIPPING HOLDINGS CO LTD CLASS A n/a 0.02%
632. CPFL ENERGIA SA n/a 0.02%
633. DABUR INDIA LTD n/a 0.02%
634. EAST MONEY INFORMATION CO LTD CLASS A n/a 0.02%
635. EMPRESAS COPEC SA n/a 0.02%
636. ENEL CHILE SA n/a 0.02%
637. ENGIE BRASIL ENERGIA SA n/a 0.02%
638. FAR EAST HORIZON LTD n/a 0.02%
639. GANFENG LITHIUM GROUP CO LTD n/a 0.02%
640. GCL TECHNOLOGY HOLDINGS LTD n/a 0.02%
641. GIGADEVICE SEMICONDUCTOR INC CLASS A n/a 0.02%
642. GMR AIRPORTS LTD n/a 0.02%
643. GREAT WALL MOTOR CO LTD CLASS H n/a 0.02%
644. GRUMA SAB DE CV CLASS B n/a 0.02%
645. GULF BANK KSC n/a 0.02%
646. GUOTAI HAITONG SECURITIES CO LTD CLASS A n/a 0.02%
647. HACI OMER SABANCI HOLDING AS n/a 0.02%
648. HAIDILAO INTERNATIONAL HOLDING LTD n/a 0.02%
649. HENGAN INTERNATIONAL GROUP CO LTD n/a 0.02%
650. HESAI GROUP CLASS B n/a 0.02%
651. ICICI PRUDENTIAL LIFE INSURANCE CO LTD n/a 0.02%
652. INDONESIAN RUPIAH n/a 0.02%
653. JARIR MARKETING CO n/a 0.02%
654. JD LOGISTICS INC n/a 0.02%
655. JINDAL STAINLESS LTD n/a 0.02%
656. KINGSOFT CORP LTD n/a 0.02%
657. KUALA LUMPUR KEPONG BHD n/a 0.02%
658. L&T FINANCE LTD n/a 0.02%
659. LG UPLUS CORP n/a 0.02%
660. LONGFOR GROUP HOLDINGS LTD n/a 0.02%
661. MABANEE CO KPSC n/a 0.02%
662. MAKKAH CONSTRUCTION & DEVELOPMENT CO n/a 0.02%
663. MANKIND PHARMA LTD n/a 0.02%
664. MARFRIG GLOBAL FOODS SA n/a 0.02%
665. MAXIS BHD n/a 0.02%
666. METROPOLITAN BANK & TRUST CO n/a 0.02%
667. MIDEA GROUP CO LTD CLASS A n/a 0.02%
668. MISC BHD n/a 0.02%
669. MONETA MONEY BANK AS n/a 0.02%
670. MPHASIS LTD n/a 0.02%
671. MUYUAN FOODS GROUP CO LTD CLASS 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. NHPC LTD n/a 0.02%
694. NMDC LTD n/a 0.02%
695. OBEROI REALTY LTD n/a 0.02%
696. OOREDOO QPSC n/a 0.02%
697. ORACLE FINANCIAL SERVICES SOFTWARE LTD n/a 0.02%
698. ORIENT OVERSEAS (INTERNATIONAL) LTD n/a 0.02%
699. PAGE INDUSTRIES LTD n/a 0.02%
700. PETRONAS CHEMICALS GROUP BHD n/a 0.02%
701. PETRONET LNG LTD n/a 0.02%
702. PI INDUSTRIES LTD n/a 0.02%
703. PING AN BANK CO LTD CLASS A n/a 0.02%
704. PIOTECH INC CLASS A n/a 0.02%
705. POLISH ZLOTY n/a 0.02%
706. PORTO SEGURO SA n/a 0.02%
707. PT BUMI RESOURCES MINERALS TBK n/a 0.02%
708. PT GOTO GOJEK TOKOPEDIA TBK n/a 0.02%
709. PUNJAB NATIONAL BANK n/a 0.02%
710. QATAR FUEL QSC n/a 0.02%
711. QATAR INTERNATIONAL ISLAMIC BANK QSC n/a 0.02%
712. REMEGEN CO LTD CLASS H n/a 0.02%
713. SAL SAUDI LOGISTICS SERVICES CO n/a 0.02%
714. SALIK COMPANY PJSC n/a 0.02%
715. SAMSUNG EPIS HOLDINGS CO LTD n/a 0.02%
716. SAUDI INVESTMENT BANK n/a 0.02%
717. SHENNAN CIRCUITS CO LTD CLASS A n/a 0.02%
718. SINOPHARM GROUP CO LTD n/a 0.02%
719. SM INVESTMENTS CORP n/a 0.02%
720. SM PRIME HOLDINGS INC n/a 0.02%
721. SOUTH AFRICAN RAND n/a 0.02%
722. STONECO LTD CLASS A STNE 0.02%
723. SUNGROW POWER SUPPLY CO LTD CLASS A n/a 0.02%
724. SUPREME INDUSTRIES LTD n/a 0.02%
725. TATA COMMUNICATIONS LTD n/a 0.02%
726. TELEKOM MALAYSIA BHD n/a 0.02%
727. THE COMPANY FOR COOPERATIVE INSURANCE n/a 0.02%
728. TONGCHENG TRAVEL HOLDINGS LTD n/a 0.02%
729. TORRENT POWER LTD n/a 0.02%
730. TURKCELL ILETISIM HIZMETLERI AS n/a 0.02%
731. TURKIYE IS BANKASI AS CLASS C n/a 0.02%
732. UPL LTD n/a 0.02%
733. VISHAL MEGA MART LTD n/a 0.02%
734. VOLTAS LTD n/a 0.02%
735. WAAREE ENERGIES LTD n/a 0.02%
736. WAN HAI LINES LTD n/a 0.02%
737. WANT WANT CHINA HOLDINGS LTD n/a 0.02%
738. WARBA BANK (K.S.C.) n/a 0.02%
739. WULIANGYE YIBIN CO LTD CLASS A n/a 0.02%
740. YANBU NATIONAL PETROCHEMICALS CO n/a 0.02%
741. YAPI VE KREDI BANKASI AS n/a 0.02%
742. ZTE CORP CLASS H n/a 0.02%
743. ZYDUS LIFESCIENCES LTD n/a 0.02%
744. ACCELINK TECHNOLOGIES CO LTD CLASS A n/a 0.01%
745. ACM RESEARCH (SHANGHAI) INC CLASS A n/a 0.01%
746. AECC AVIATION POWER CO LTD CLASS A n/a 0.01%
747. AIR CHINA LTD CLASS A n/a 0.01%
748. ANHUI CONCH CEMENT CO LTD CLASS A n/a 0.01%
749. AYALA LAND INC n/a 0.01%
750. BANK OF BEIJING CO LTD CLASS A n/a 0.01%
751. BANK OF CHANGSHA CO LTD CLASS A n/a 0.01%
752. BANK OF CHENGDU CO LTD CLASS A n/a 0.01%
753. BANK OF HANGZHOU CO LTD CLASS A n/a 0.01%
754. BANK OF NANJING CO LTD CLASS A n/a 0.01%
755. BANK OF SHANGHAI CO LTD CLASS A n/a 0.01%
756. BIWIN STORAGE TECHNOLOGY CO LTD CLASS A n/a 0.01%
757. CHILEAN PESO n/a 0.01%
758. CHINA CITIC BANK CORP LTD CLASS A n/a 0.01%
759. CHINA EVERBRIGHT BANK CO LTD CLASS A n/a 0.01%
760. CHINA FEIHE LTD ORDINARY SHARES n/a 0.01%
761. CHINA GALAXY SECURITIES CO LTD CLASS A n/a 0.01%
762. CHINA JUSHI CO LTD CLASS A n/a 0.01%
763. CHINA LIFE INSURANCE CO LTD CLASS A n/a 0.01%
764. CHINA MINSHENG BANKING CORP LTD CLASS A n/a 0.01%
765. CHINA OILFIELD SERVICES LTD CLASS H n/a 0.01%
766. CHINA RAILWAY GROUP LTD CLASS A n/a 0.01%
767. CHINA SECURITIES CO LTD CLASS A n/a 0.01%
768. COLOMBIAN PESO n/a 0.01%
769. CRRC CORP LTD CLASS A n/a 0.01%
770. CZECH KORUNA n/a 0.01%
771. DAQIN RAILWAY CO LTD CLASS A n/a 0.01%
772. DUKHAN BANK QPSC n/a 0.01%
773. EASTERN CO SAE n/a 0.01%
774. EURO CURRENCY n/a 0.01%
775. EVE ENERGY CO LTD CLASS A n/a 0.01%
776. GANFENG LITHIUM GROUP CO LTD CLASS A n/a 0.01%
777. GF SECURITIES CO LTD CLASS A n/a 0.01%
778. GIANT NETWORK GROUP CO LTD CLASS A n/a 0.01%
779. GOERTEK INC CLASS A n/a 0.01%
780. HAIER SMART HOME CO LTD CLASS A n/a 0.01%
781. HAITIAN INTERNATIONAL HOLDINGS LTD n/a 0.01%
782. HENGLI PETROCHEMICAL CO LTD CLASS A n/a 0.01%
783. HENGTONG OPTIC-ELECTRIC CO LTD CLASS A n/a 0.01%
784. HUA XIA BANK CO LTD CLASS A n/a 0.01%
785. HUAGONG TECH CO LTD CLASS A n/a 0.01%
786. HUATAI SECURITIES CO LTD CLASS A n/a 0.01%
787. HWATSING TECHNOLOGY CO LTD CLASS A n/a 0.01%
788. IEIT SYSTEMS CO LTD CLASS A n/a 0.01%
789. IFLYTEK CO LTD CLASS A n/a 0.01%
790. JCET GROUP CO LTD CLASS A n/a 0.01%
791. JIANGSU EASTERN SHENGHONG CO LTD CLASS A n/a 0.01%
792. JIANGSU HENGLI HYDRAULIC CO LTD CLASS A n/a 0.01%
793. JIANGXI COPPER CO LTD CLASS A n/a 0.01%
794. KUANG-CHI TECHNOLOGIES CO LTD CLASS A n/a 0.01%
795. KUWAITI DINAR n/a 0.01%
796. LEGEND BIOTECH CORP ADR LEGN 0.01%
797. LENS TECHNOLOGY CO LTD CLASS A n/a 0.01%
798. LINGYI ITECH (GUANGDONG) CO LTD CLASS A n/a 0.01%
799. LUZHOU LAOJIAO CO LTD CLASS A n/a 0.01%
800. MALAYSIAN RINGGIT n/a 0.01%
801. MANILA ELECTRIC CO n/a 0.01%
802. MEXICAN PESO (NEW) n/a 0.01%
803. MINISO GROUP HOLDING LTD n/a 0.01%
804. MONTAGE TECHNOLOGY CO LTD CLASS A n/a 0.01%
805. MOUWASAT MEDICAL SERVICES CO n/a 0.01%
806. n/a n/a 0.01%
807. n/a 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. 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. NARI TECHNOLOGY CO LTD CLASS A n/a 0.01%
867. NEBRAS ENERGY n/a 0.01%
868. NEW CHINA LIFE INSURANCE CO LTD CLASS A n/a 0.01%
869. NINGBO DEYE TECHNOLOGY CORP CLASS A n/a 0.01%
870. NINGBO TUOPU GROUP CO LTD CLASS A n/a 0.01%
871. PHILIPPINE PESO n/a 0.01%
872. PLDT INC n/a 0.01%
873. PONY AI INC CLASS A ORDINARY SHARES n/a 0.01%
874. PT CHAROEN POKPHAND INDONESIA TBK n/a 0.01%
875. RAYTRON TECHNOLOGY CO LTD CLASS A n/a 0.01%
876. RONGSHENG PETRO CHEMICAL CO LTD CLASS A n/a 0.01%
877. SAIC MOTOR CORP LTD CLASS A n/a 0.01%
878. SANY HEAVY INDUSTRY CO LTD CLASS A n/a 0.01%
879. SATELLITE CHEMICAL CO LTD CLASS A n/a 0.01%
880. SDIC POWER HOLDINGS CO LTD CLASS A n/a 0.01%
881. SERES GROUP CO LTD CLASS A n/a 0.01%
882. SF HOLDING CO LTD CLASS A n/a 0.01%
883. SHANDONG GOLD MINING CO LTD CLASS A n/a 0.01%
884. SHANDONG SUNPAPER CO LTD CLASS A n/a 0.01%
885. SHENGYI ELECTRONICS CO LTD CLASS A n/a 0.01%
886. SHENWAN HONGYUAN GROUP CO LTD CLASS A n/a 0.01%
887. SHENZHEN KEDALI INDUSTRY CO LTD CLASS A n/a 0.01%
888. SICHUAN CHUANTOU ENERGY CO LTD CLASS A n/a 0.01%
889. SUPCON TECHNOLOGY CO LTD CLASS A n/a 0.01%
890. TALAAT MOUSTAFA GROUP HOLDING n/a 0.01%
891. TCL TECHNOLOGY GROUP CORP CLASS A n/a 0.01%
892. UAE DIRHAM n/a 0.01%
893. UNISPLENDOUR CORP LTD CLASS A n/a 0.01%
894. WANHUA CHEMICAL GROUP CO LTD CLASS A n/a 0.01%
895. WEICHAI POWER CO LTD CLASS A n/a 0.01%
896. WENS FOODSTUFF GROUP CO LTD CLASS A n/a 0.01%
897. WESTERN MINING CO LTD CLASS A n/a 0.01%
898. WUHAN GUIDE INFRARED CO LTD CLASS A n/a 0.01%
899. XIAMEN TUNGSTEN CO LTD CLASS A n/a 0.01%
900. XINYI SOLAR HOLDINGS LTD n/a 0.01%
901. XTALPI HOLDINGS LTD n/a 0.01%
902. YUAN RENMINBI n/a 0.01%
903. YUNNAN ALUMINIUM CO LTD CLASS A n/a 0.01%
904. ZANGGE MINING CO LTD CLASS A n/a 0.01%
905. ZHEJIANG HUAYOU COBALT CO LTD CLASS A n/a 0.01%
906. ZHEJIANG JUHUA CO LTD CLASS A n/a 0.01%
907. ZHEJIANG NHU CO LTD CLASS A n/a 0.01%
908. ZHONGJIN GOLD CORP LTD CLASS A n/a 0.01%
909. ZTE CORP CLASS A n/a 0.01%
910. 360 SECURITY TECHNOLOGY INC CLASS A n/a 0.00%
911. AIER EYE HOSPITAL GROUP CO LTD CLASS A n/a 0.00%
912. ANHUI GUJING DISTILLERY CO LTD CLASS A n/a 0.00%
913. BEIJING ENLIGHT MEDIA CO LTD CLASS A n/a 0.00%
914. BEIJING TONGRENTANG CO LTD CLASS A n/a 0.00%
915. BRAZILIAN REAL n/a 0.00%
916. CAITONG SECURITIES CO LTD CLASS A n/a 0.00%
917. CANMAX TECHNOLOGIES CO LTD CLASS A n/a 0.00%
918. CHINA EASTERN AIRLINES CORP LTD CLASS A n/a 0.00%
919. CHINA GREATWALL TECHNOLOGY GROUP CO LTD CLASS A n/a 0.00%
920. CHINA INDUSTRIAL SECURITIES CO LTD CLASS A n/a 0.00%
921. CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO LTD CLASS A n/a 0.00%
922. CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD CLASS A n/a 0.00%
923. CHINA NATIONAL CHEMICAL ENGINEERING CO LTD CLASS A n/a 0.00%
924. CHINA NATIONAL SOFTWARE & SERVICE CO LTD CLASS A n/a 0.00%
925. CHINA SOUTHERN AIRLINES CO LTD CLASS A n/a 0.00%
926. CHINA VANKE CO LTD CLASS A n/a 0.00%
927. CHINA XD ELECTRIC CO LTD CLASS A n/a 0.00%
928. CHINA ZHESHANG BANK CO LTD CLASS A n/a 0.00%
929. CNPC CAPITAL CO LTD CLASS A n/a 0.00%
930. DONGFANG ELECTRIC CORP LTD CLASS A n/a 0.00%
931. DOSILICON CO LTD CLASS A n/a 0.00%
932. EASTROC BEVERAGE (GROUP) CO LTD CLASS A n/a 0.00%
933. EGYPTIAN POUND n/a 0.00%
934. EMPYREAN TECHNOLOGY CO LTD CLASS A n/a 0.00%
935. ENN NATURAL GAS CO LTD CLASS A n/a 0.00%
936. EVERBRIGHT SECURITIES CO LTD CLASS A n/a 0.00%
937. FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD CLASS A n/a 0.00%
938. FOUNDER SECURITIES CO LTD CLASS A n/a 0.00%
939. GOLDWIND SCIENCE & TECHNOLOGY CO LTD ORDINARY SHARES CLASS A n/a 0.00%
940. GOTION HIGH-TECH CO LTD CLASS A n/a 0.00%
941. GUANGDONG HAID GROUP CO LTD CLASS A n/a 0.00%
942. GUANGZHOU AUTOMOBILE GROUP CO LTD CLASS A n/a 0.00%
943. GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A n/a 0.00%
944. GUOSEN SECURITIES CO LTD CLASS A n/a 0.00%
945. HAINAN AIRLINES HOLDING CO LTD CLASS A n/a 0.00%
946. HAINAN AIRPORT INFRASTRUCTURE CO LTD CLASS A n/a 0.00%
947. HANGZHOU FIRST APPLIED MATERIAL CO LTD CLASS A n/a 0.00%
948. HANGZHOU SILAN MICROELECTRONICS CO LTD CLASS A n/a 0.00%
949. HANGZHOU TIGERMED CONSULTING CO LTD CLASS A n/a 0.00%
950. HIMILE MECHANICAL SCIENCE AND TECHNOLOGY(SHANGDONG) CO LTD CLASS A n/a 0.00%
951. HOSHINE SILICON INDUSTRY CO LTD CLASS A n/a 0.00%
952. HUADONG MEDICINE CO LTD CLASS A n/a 0.00%
953. HUANENG POWER INTERNATIONAL INC CLASS A n/a 0.00%
954. HUAQIN TECHNOLOGY CO LTD CLASS A SHARES n/a 0.00%
955. HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A n/a 0.00%
956. HUBEI FEILIHUA QUARTZ GLASS CO LTD CLASS A n/a 0.00%
957. HUIZHOU DESAY SV AUTOMOTIVE CO LTD CLASS A n/a 0.00%
958. HUNAN VALIN STEEL CO LTD CLASS A n/a 0.00%
959. HUNDSUN TECHNOLOGIES INC CLASS A n/a 0.00%
960. HUNGARIAN FORINT n/a 0.00%
961. IMEIK TECHNOLOGY DEVELOPMENT CO LTD CLASS A n/a 0.00%
962. INDIAN RUPEE n/a 0.00%
963. INGENIC SEMICONDUCTOR CO LTD CLASS A n/a 0.00%
964. INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO LTD CLASS A n/a 0.00%
965. INTERNATIONAL CO PJS CO VK DR n/a 0.00%
966. ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO LTD CLASS A n/a 0.00%
967. JA SOLAR TECHNOLOGY CO LTD CLASS A n/a 0.00%
968. JIANGSU YANGHE DISTILLERY CO LTD CLASS A n/a 0.00%
969. JINDUICHENG MOLYBDENUM CO LTD CLASS A n/a 0.00%
970. JINKO SOLAR CO LTD CLASS A n/a 0.00%
971. KUNLUN TECH CO LTD CLASS A n/a 0.00%
972. LB GROUP CO LTD CLASS A n/a 0.00%
973. LOONGSON TECHNOLOGY CORP LTD CLASS A n/a 0.00%
974. MANGO EXCELLENT MEDIA CO LTD CLASS A n/a 0.00%
975. MAXSCEND MICROELECTRONICS CO LTD CLASS A n/a 0.00%
976. METALLURGICAL CORP OF CHINA LTD CLASS 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. NEW HOPE LIUHE CO LTD CLASS A n/a 0.00%
1025. ORIENT SECURITIES CO LTD CLASS A n/a 0.00%
1026. PHARMARON BEIJING CO LTD CLASS A n/a 0.00%
1027. POLYUS PJSC DR n/a 0.00%
1028. POUND STERLING n/a 0.00%
1029. QATARI RIAL n/a 0.00%
1030. ROCKCHIP ELECTRONICS CO LTD CLASS A n/a 0.00%
1031. SAILUN GROUP CO LTD CLASS A n/a 0.00%
1032. SANAN OPTOELECTRONICS CO LTD CLASS A n/a 0.00%
1033. SDIC CAPITAL CO LTD CLASS A n/a 0.00%
1034. SG MICRO CORP CLASS A n/a 0.00%
1035. SHANDONG NANSHAN ALUMINUM CO LTD CLASS A n/a 0.00%
1036. SHANGHAI ELECTRIC GROUP CO LTD CLASS A n/a 0.00%
1037. SOOCHOW SECURITIES CO LTD CLASS A n/a 0.00%
1038. SPRING AIRLINES CO LTD CLASS A n/a 0.00%
1039. SUNWODA ELECTRONIC CO LTD CLASS A n/a 0.00%
1040. TIANFENG SECURITIES CO LTD CLASS A n/a 0.00%
1041. TIANQI LITHIUM CORP CLASS A n/a 0.00%
1042. TIANSHAN ALUMINUM GROUP CO LTD CLASS A n/a 0.00%
1043. TONGFU MICROELECTRONICS CO LTD CLASS A n/a 0.00%
1044. TONGWEI CO LTD CLASS A n/a 0.00%
1045. TRINA SOLAR CO LTD CLASS A n/a 0.00%
1046. TSINGTAO BREWERY CO LTD CLASS A n/a 0.00%
1047. TURKISH LIRA n/a 0.00%
1048. WOLONG ELECTRIC GROUP CO LTD CLASS A n/a 0.00%
1049. XINJIANG DAQO NEW ENERGY CO LTD CLASS A n/a 0.00%
1050. YONGHUI SUPERSTORES CO LTD CLASS A n/a 0.00%
1051. YONYOU NETWORK TECHNOLOGY CO LTD CLASS A n/a 0.00%
1052. YTO EXPRESS GROUP CO LTD CLASS A n/a 0.00%
1053. YUNNAN BAIYAO GROUP CO LTD CLASS A n/a 0.00%
1054. YUNNAN TIN CO LTD CLASS A n/a 0.00%
1055. YUTONG BUS CO LTD CLASS A n/a 0.00%
1056. ZHEJIANG CHINT ELECTRICS CO LTD CLASS A n/a 0.00%
1057. ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A n/a 0.00%
1058. ZHESHANG SECURITIES CO LTD CLASS A n/a 0.00%
1059. ZHONGTAI SECURITIES CO LTD n/a 0.00%
Holdings data last updated Oct 8, 2026 4:50 AM .
Scroll to Top