GEM: GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF (Ticker: GEM) is an exchange-traded fund that focuses on stocks in emerging markets. This means it invests in companies located in developing economies. The fund holds a total of 735 different holdings.
Top Holdings
Because the list provided is partial, these are only some of the largest companies in the fund:
• Samsung Electronics Co Ltd (7.01%)
• SK Hynix Inc (4.67%)
• Goldman Sachs FS Treasury Obligs Instl (3.92%)
• Tencent Holdings Ltd (2.53%)
• MediaTek Inc (1.75%)
• Delta Electronics Inc (0.75%)
• China Construction Bank Corp Class H (0.74%)
• iShares MSCI Malaysia ETF (0.49%)
• Samsung Electro-Mechanics Co Ltd (0.49%)
• Hon Hai Precision Industry Co Ltd (0.44%)
What the numbers show
When looking at an ETF, it is important to know the difference between "price return" and "total return." Price return only tracks how much the share price changed. Total return includes both the price change and any cash distributions (dividends) paid out.
• Year-to-Date (YTD): The YTD price return is approximately 25.06%. The YTD total return is also approximately 25.06%.
• One Year: The one-year price return was approximately 25.48%. However, the one-year total return was higher at approximately 28.39%.
• Three Year: The three-year price return was approximately 82.18%, while the three-year total return was approximately 92.25%.
To visualize this, the estimated price from roughly one year ago was $41.48. The current price is $52.05.
Income and distribution explanation
This ETF provides some cash income through distributions. The distribution yield is approximately 1.84%. This number describes the cash paid out relative to the current ETF price. It is important to remember that a distribution yield is not the same as total return.
The fund has an income rating grade of "A" with a score of 85. The distributions are described as irregular or less frequent, with one payout recorded in the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). Some investors worry about this because they want their original investment to stay stable.
For this ETF, the erosion-risk score is 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• The fund has shown significant positive total returns over the last one, three, and five years.
• It has a high income rating grade of "A."
• There is no detected price erosion according to the current risk score.
Cons
• The distributions are irregular and do not happen on a set schedule.
• Because it invests in emerging markets, it may behave differently than funds that invest in more established economies.
Beginner takeaway
When studying GEM, notice that the total return is often higher than the price return. This happens because the fund pays out distributions in addition to the rising share price. Always look at both numbers to see the full picture of how an ETF has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
735 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 13.89% |
| 2 | SAMSUNG ELECTRONICS CO LTD | n/a | 7.01% |
| 3 | SK HYNIX INC | n/a | 4.67% |
| 4 | n/a | n/a | 4.14% |
| 5 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL | FTOXX | 3.92% |
| 6 | TENCENT HOLDINGS LTD | n/a | 2.53% |
| 7 | MEDIATEK INC | n/a | 1.75% |
| 8 | n/a | n/a | 1.59% |
| 9 | n/a | n/a | 0.98% |
| 10 | DELTA ELECTRONICS INC | n/a | 0.75% |
Show all 735 holdings
1.
n/a
n/a
13.89%
2.
SAMSUNG ELECTRONICS CO LTD
n/a
7.01%
3.
SK HYNIX INC
n/a
4.67%
4.
n/a
n/a
4.14%
5.
GOLDMAN SACHS FS TREASURY OBLIGS INSTL
FTOXX
3.92%
6.
TENCENT HOLDINGS LTD
n/a
2.53%
7.
MEDIATEK INC
n/a
1.75%
8.
n/a
n/a
1.59%
9.
n/a
n/a
0.98%
10.
DELTA ELECTRONICS INC
n/a
0.75%
11.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
0.74%
12.
ISHARES MSCI MALAYSIA ETF
EWM
0.49%
13.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.49%
14.
HON HAI PRECISION INDUSTRY CO LTD
n/a
0.44%
15.
HDFC BANK LTD
n/a
0.41%
16.
ICICI BANK LTD
n/a
0.41%
17.
n/a
n/a
0.37%
18.
LG ELECTRONICS INC
n/a
0.36%
19.
n/a
n/a
0.35%
20.
UNITED MICROELECTRONICS CORP
n/a
0.35%
21.
BANK OF CHINA LTD CLASS H
n/a
0.33%
22.
RELIANCE INDUSTRIES LTD
n/a
0.33%
23.
ASPEED TECHNOLOGY INC
n/a
0.32%
24.
OTP BANK PLC
n/a
0.32%
25.
KING SLIDE WORKS CO LTD
n/a
0.31%
26.
LENOVO GROUP LTD
n/a
0.30%
27.
ANGLOGOLD ASHANTI PLC
AU
0.29%
28.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.29%
29.
SK SQUARE
n/a
0.29%
30.
ELITE MATERIAL CO LTD
n/a
0.28%
31.
KB FINANCIAL GROUP INC
n/a
0.26%
32.
AL RAJHI BANK
n/a
0.25%
33.
CHROMA ATE INC
n/a
0.25%
34.
FUBON FINANCIAL HOLDINGS CO LTD
n/a
0.25%
35.
n/a
n/a
0.25%
36.
SHINHAN FINANCIAL GROUP CO LTD
n/a
0.25%
37.
XIAOMI CORP CLASS B
n/a
0.25%
38.
CAPITEC LTD
n/a
0.24%
39.
CTBC FINANCIAL HOLDING CO LTD
n/a
0.24%
40.
PDD HOLDINGS INC ADR
PDD
0.24%
41.
REALTEK SEMICONDUCTOR CORP
n/a
0.24%
42.
SK TELECOM CO LTD
n/a
0.24%
43.
VALE SA
n/a
0.24%
44.
n/a
n/a
0.23%
45.
ADVANTECH CO LTD
n/a
0.22%
46.
HANA FINANCIAL GROUP INC
n/a
0.22%
47.
n/a
n/a
0.22%
48.
STANDARD BANK GROUP LTD
n/a
0.22%
49.
BHARTI AIRTEL LTD
n/a
0.21%
50.
EOPTOLINK TECHNOLOGY INC LTD CLASS A
n/a
0.21%
51.
BB SEGURIDADE PARTICIPACOES SA
n/a
0.20%
52.
CATHAY FINANCIAL HOLDING CO LTD
n/a
0.20%
53.
NETEASE INC ORDINARY SHARES
n/a
0.20%
54.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.20%
55.
WOORI FINANCIAL GROUP INC
n/a
0.20%
56.
BEONE MEDICINES LTD ORDINARY SHARES
n/a
0.19%
57.
INNOLUX CORP
n/a
0.19%
58.
n/a
n/a
0.19%
59.
PKO BANK POLSKI SA
n/a
0.19%
60.
SAUDI ARABIAN OIL CO
n/a
0.19%
61.
BANK POLSKA KASA OPIEKI SA
n/a
0.18%
62.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.18%
63.
GOLD FIELDS LTD
n/a
0.18%
64.
INFOSYS LTD
n/a
0.18%
65.
KGI FINANCIAL HOLDING CO LTD
n/a
0.18%
66.
MEITUAN CLASS B
n/a
0.18%
67.
n/a
n/a
0.18%
68.
n/a
n/a
0.18%
69.
FIRSTRAND LTD
n/a
0.17%
70.
HANMI SEMICONDUCTOR CO LTD
n/a
0.17%
71.
LPP SA
n/a
0.17%
72.
NOVATEK MICROELECTRONICS CORP
n/a
0.17%
73.
PETROCHINA CO LTD CLASS H
n/a
0.17%
74.
SAMSUNG C&T CORP
n/a
0.17%
75.
ACCTON TECHNOLOGY CORP
n/a
0.16%
76.
APR CO LTD
n/a
0.16%
77.
ASIA VITAL COMPONENTS CO LTD
n/a
0.16%
78.
CREDICORP LTD
BAP
0.16%
79.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.16%
80.
MERITZ FINANCIAL GROUP
n/a
0.16%
81.
n/a
n/a
0.16%
82.
ORLEN SA
n/a
0.16%
83.
PETROLEO BRASILEIRO SA PETROBRAS
n/a
0.16%
84.
CAIXA SEGURIDADE PARTICIPACOES SA
n/a
0.15%
85.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.15%
86.
LG UPLUS CORP
n/a
0.15%
87.
MTN GROUP LTD
n/a
0.15%
88.
n/a
n/a
0.15%
89.
SAUDI NATIONAL BANK
n/a
0.15%
90.
SHOPRITE HOLDINGS LTD
n/a
0.15%
91.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.15%
92.
TECH MAHINDRA LTD
n/a
0.15%
93.
UNIMICRON TECHNOLOGY CORP
n/a
0.15%
94.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.15%
95.
ABU DHABI ISLAMIC BANK
n/a
0.14%
96.
BSE LTD
n/a
0.14%
97.
CHANG HWA COMMERCIAL BANK LTD
n/a
0.14%
98.
GLOBAL UNICHIP CORP
n/a
0.14%
99.
GRUPO MEXICO SAB DE CV CLASS B
n/a
0.14%
100.
KOREAN AIR LINES CO LTD
n/a
0.14%
101.
MOL HUNGARIAN OIL AND GAS PLC CLASS A
n/a
0.14%
102.
ORACLE FINANCIAL SERVICES SOFTWARE LTD
n/a
0.14%
103.
SOUTHERN COPPER CORP
SCCO
0.14%
104.
BYD ELECTRONIC (INTERNATIONAL) CO LTD
n/a
0.13%
105.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.13%
106.
FIRST ABU DHABI BANK PJSC
n/a
0.13%
107.
GRUPO CIBEST SA PARTICIPATING PREFERRED
n/a
0.13%
108.
HCL TECHNOLOGIES LTD
n/a
0.13%
109.
HINDALCO INDUSTRIES LTD
n/a
0.13%
110.
INDUSTRIAS PENOLES SAB DE CV
n/a
0.13%
111.
JD.COM INC ORDINARY SHARES CLASS A
n/a
0.13%
112.
KIA CORP
n/a
0.13%
113.
n/a
n/a
0.13%
114.
n/a
n/a
0.13%
115.
n/a
n/a
0.13%
116.
n/a
n/a
0.13%
117.
NATIONAL BANK OF GREECE SA
n/a
0.13%
118.
NH INVESTMENT & SECURITIES CO LTD
n/a
0.13%
119.
OUTSURANCE GROUP LTD
n/a
0.13%
120.
PAGE INDUSTRIES LTD
n/a
0.13%
121.
PEGATRON CORP
n/a
0.13%
122.
PHARMAESSENTIA CORP
n/a
0.13%
123.
PIRAEUS BANK SA
n/a
0.13%
124.
QATAR NATIONAL BANK SAQ
n/a
0.13%
125.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
n/a
0.13%
126.
SAUDI TELECOM CO
n/a
0.13%
127.
YAGEO CORP
n/a
0.13%
128.
3SBIO INC SHS UNITARY 144A/REG S
n/a
0.12%
129.
AAC TECHNOLOGIES HOLDINGS INC
n/a
0.12%
130.
ABSA GROUP LTD
n/a
0.12%
131.
AUROBINDO PHARMA LTD
n/a
0.12%
132.
AXIS BANK LTD
n/a
0.12%
133.
BANCO DE CHILE
n/a
0.12%
134.
CLICKS GROUP LTD
n/a
0.12%
135.
EMIRATES NBD PJSC
n/a
0.12%
136.
EVA AIRWAYS CORP
n/a
0.12%
137.
FSN E-COMMERCE VENTURES LTD
n/a
0.12%
138.
GERDAU SA PARTICIPATING PREFERRED
n/a
0.12%
139.
HUA NAN FINANCIAL HOLDINGS CO LTD
n/a
0.12%
140.
INDUSTRIAL BANK OF KOREA
n/a
0.12%
141.
JARIR MARKETING CO
n/a
0.12%
142.
MIRAE ASSET SECURITIES CO LTD
n/a
0.12%
143.
n/a
n/a
0.12%
144.
n/a
n/a
0.12%
145.
NAN YA PLASTICS CORP
n/a
0.12%
146.
NASPERS LTD CLASS N
n/a
0.12%
147.
NESTLE INDIA LTD
n/a
0.12%
148.
NMDC LTD
n/a
0.12%
149.
PIDILITE INDUSTRIES LTD
n/a
0.12%
150.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.12%
151.
SASOL LTD
n/a
0.12%
152.
STATE BANK OF INDIA
n/a
0.12%
153.
TATA CONSULTANCY SERVICES LTD
n/a
0.12%
154.
TS FINANCIAL HOLDING CO LTD
n/a
0.12%
155.
AGRICULTURAL BANK OF CHINA LTD CLASS H
n/a
0.11%
156.
AKBANK TAS
n/a
0.11%
157.
AMOREPACIFIC CORP
n/a
0.11%
158.
AXIA ENERGIA
n/a
0.11%
159.
BANCO SANTANDER CHILE
n/a
0.11%
160.
BANK BRADESCO SA
n/a
0.11%
161.
BID CORP LTD
n/a
0.11%
162.
CHEMICAL WORKS OF GEDEON RICHTER PLC
n/a
0.11%
163.
CHINA CITIC BANK CORP LTD CLASS H
n/a
0.11%
164.
CSPC PHARMACEUTICAL GROUP LTD
n/a
0.11%
165.
DB INSURANCE CO LTD
n/a
0.11%
166.
EMAAR PROPERTIES PJSC
n/a
0.11%
167.
ETERNAL LTD
n/a
0.11%
168.
EUROBANK SA
n/a
0.11%
169.
FORMOSA CHEMICALS & FIBRE CORP
n/a
0.11%
170.
HON PRECISION INC
n/a
0.11%
171.
KUWAIT FINANCE HOUSE
n/a
0.11%
172.
LG CORP
n/a
0.11%
173.
MPHASIS LTD
n/a
0.11%
174.
n/a
n/a
0.11%
175.
NEW CHINA LIFE INSURANCE CO LTD CLASS A
n/a
0.11%
176.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.11%
177.
SANLAM LTD
n/a
0.11%
178.
TATA STEEL LTD
n/a
0.11%
179.
TCL TECHNOLOGY GROUP CORP CLASS A
n/a
0.11%
180.
TORRENT PHARMACEUTICALS LTD
n/a
0.11%
181.
TRENT LTD
n/a
0.11%
182.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.11%
183.
ZHONGJI INNOLIGHT CO LTD CLASS A
n/a
0.11%
184.
ANTA SPORTS PRODUCTS LTD
n/a
0.10%
185.
APOLLO HOSPITALS ENTERPRISE LTD
n/a
0.10%
186.
ASUSTEK COMPUTER INC
n/a
0.10%
187.
BANK OF COMMUNICATIONS CO LTD CLASS H
n/a
0.10%
188.
BOC AVIATION LTD SHS UNITARY 144A/REG S
n/a
0.10%
189.
CHINA MERCHANTS BANK CO LTD CLASS H
n/a
0.10%
190.
CHUNGHWA TELECOM CO LTD
n/a
0.10%
191.
CIA PARANAENSE DE ENERGIA COPEL
n/a
0.10%
192.
FALABELLA SA
n/a
0.10%
193.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.10%
194.
GRUPO CIBEST SA
n/a
0.10%
195.
HD HYUNDAI
n/a
0.10%
196.
HYUNDAI GLOVIS CO LTD
n/a
0.10%
197.
HYUNDAI MOBIS CO LTD
n/a
0.10%
198.
JENTECH PRECISION INDUSTRIAL CO LTD
n/a
0.10%
199.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.10%
200.
MOBILE TELECOMMUNICATIONS CO KSC
n/a
0.10%
201.
MONETA MONEY BANK AS
n/a
0.10%
202.
PERSISTENT SYSTEMS LTD
n/a
0.10%
203.
SAMSUNG SDS CO LTD
n/a
0.10%
204.
SINO BIOPHARMACEUTICAL LTD
n/a
0.10%
205.
TATA MOTORS LTD
n/a
0.10%
206.
VIBRA ENERGIA SA
n/a
0.10%
207.
ABU DHABI COMMERCIAL BANK
n/a
0.09%
208.
ALPHA BANK SA
n/a
0.09%
209.
BANCO DE CREDITO E INVERSIONES SA
n/a
0.09%
210.
BANQUE SAUDI FRANSI
n/a
0.09%
211.
BIDVEST GROUP LTD
n/a
0.09%
212.
BRITANNIA INDUSTRIES LTD
n/a
0.09%
213.
CHAILEASE HOLDING CO LTD
n/a
0.09%
214.
CHINA MENGNIU DAIRY CO LTD
n/a
0.09%
215.
CHINA STEEL CORP
n/a
0.09%
216.
COLGATE-PALMOLIVE (INDIA) LTD
n/a
0.09%
217.
HAVELLS INDIA LTD
n/a
0.09%
218.
INDIAN OIL CORP LTD
n/a
0.09%
219.
KRAFTON INC
n/a
0.09%
220.
LUPIN LTD
n/a
0.09%
221.
MARICO LTD
n/a
0.09%
222.
MULTI COMMODITY EXCHANGE OF INDIA LTD
n/a
0.09%
223.
MUTHOOT FINANCE LTD
n/a
0.09%
224.
n/a
n/a
0.09%
225.
n/a
n/a
0.09%
226.
n/a
n/a
0.09%
227.
n/a
n/a
0.09%
228.
n/a
n/a
0.09%
229.
n/a
n/a
0.09%
230.
n/a
n/a
0.09%
231.
NATIONAL BANK OF KUWAIT SAK
n/a
0.09%
232.
NAVER CORP
n/a
0.09%
233.
PEPKOR HOLDINGS LTD
n/a
0.09%
234.
PETRONET LNG LTD
n/a
0.09%
235.
POWER FINANCE CORP LTD
n/a
0.09%
236.
PRESIDENT CHAIN STORE CORP
n/a
0.09%
237.
REMGRO LTD
n/a
0.09%
238.
SAUDI BRITISH BANK
n/a
0.09%
239.
SCB X PCL NVDR
n/a
0.09%
240.
SIGMA FOODS SAB DE CV CLASS A
n/a
0.09%
241.
SOLAR INDUSTRIES INDIA LTD
n/a
0.09%
242.
SUN PHARMACEUTICALS INDUSTRIES LTD
n/a
0.09%
243.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.09%
244.
YAPI VE KREDI BANKASI AS
n/a
0.09%
245.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.09%
246.
B3 SA BRASIL BOLSA BALCAO
n/a
0.08%
247.
BANK BRADESCO SA PARTICIPATING PREFERRED
n/a
0.08%
248.
BANK OF BARODA
n/a
0.08%
249.
BEIJING ENTERPRISES HOLDINGS LTD
n/a
0.08%
250.
BIZLINK HOLDING INC
n/a
0.08%
251.
BOE TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.08%
252.
BOSIDENG INTERNATIONAL HOLDINGS LTD
n/a
0.08%
253.
CHINA MERCHANTS PORT HOLDINGS CO LTD
n/a
0.08%
254.
CPFL ENERGIA SA
n/a
0.08%
255.
DISCOVERY LTD
n/a
0.08%
256.
DOOSAN ENERBILITY CO LTD
n/a
0.08%
257.
DUBAI ISLAMIC BANK PJSC
n/a
0.08%
258.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.08%
259.
GIGABYTE TECHNOLOGY CO LTD
n/a
0.08%
260.
GRUPO BIMBO SAB DE CV CLASS A
n/a
0.08%
261.
HAIDILAO INTERNATIONAL HOLDING LTD
n/a
0.08%
262.
HANKOOK TIRE & TECHNOLOGY CO LTD
n/a
0.08%
263.
HARMONY GOLD MINING CO LTD
n/a
0.08%
264.
HDFC ASSET MANAGEMENT CO LTD
n/a
0.08%
265.
HERO MOTOCORP LTD
n/a
0.08%
266.
KOREA ELECTRIC POWER CORP
n/a
0.08%
267.
KUNLUN ENERGY CO LTD
n/a
0.08%
268.
LARSEN & TOUBRO LTD
n/a
0.08%
269.
LOTES CO LTD
n/a
0.08%
270.
LTM LTD
n/a
0.08%
271.
MAHINDRA & MAHINDRA LTD
n/a
0.08%
272.
n/a
n/a
0.08%
273.
n/a
n/a
0.08%
274.
n/a
n/a
0.08%
275.
n/a
n/a
0.08%
276.
n/a
n/a
0.08%
277.
n/a
n/a
0.08%
278.
n/a
n/a
0.08%
279.
n/a
n/a
0.08%
280.
n/a
n/a
0.08%
281.
n/a
n/a
0.08%
282.
NANYA TECHNOLOGY CORP
n/a
0.08%
283.
NATIONAL ALUMINIUM CO LTD
n/a
0.08%
284.
NEDBANK GROUP LTD
n/a
0.08%
285.
PHISON ELECTRONICS CORP
n/a
0.08%
286.
QUANTA COMPUTER INC
n/a
0.08%
287.
RAIA DROGASIL SA
n/a
0.08%
288.
SAMSUNG SDI CO LTD
n/a
0.08%
289.
SAUDI INVESTMENT BANK
n/a
0.08%
290.
SHRIRAM FINANCE LTD
n/a
0.08%
291.
TUPRAS-TURKIYE PETROL RAFINELERI AS
n/a
0.08%
292.
TVS MOTOR CO LTD
n/a
0.08%
293.
ULTRAPAR PARTICIPACOES SA
n/a
0.08%
294.
VALTERRA PLATINUM LTD
n/a
0.08%
295.
WINBOND ELECTRONICS CORP
n/a
0.08%
296.
ZYDUS LIFESCIENCES LTD
n/a
0.08%
297.
ALKEM LABORATORIES LTD
n/a
0.07%
298.
ALLWYN AG
n/a
0.07%
299.
BHARAT FORGE LTD
n/a
0.07%
300.
BHARAT PETROLEUM CORP LTD
n/a
0.07%
301.
CEMEX SAB DE CV
n/a
0.07%
302.
CHINA HONGQIAO GROUP LTD
n/a
0.07%
303.
CHINA RESOURCES POWER HOLDINGS CO LTD
n/a
0.07%
304.
CIPLA LTD
n/a
0.07%
305.
CITIC LTD
n/a
0.07%
306.
DINO POLSKA SA
n/a
0.07%
307.
DR REDDY'S LABORATORIES LTD
n/a
0.07%
308.
ENEL CHILE SA
n/a
0.07%
309.
GAIL (INDIA) LTD
n/a
0.07%
310.
GENSCRIPT BIOTECH CORP CLASS H
n/a
0.07%
311.
HANWHA AEROSPACE CO LTD
n/a
0.07%
312.
HD HYUNDAI ELECTRIC
n/a
0.07%
313.
HOTAI MOTOR CO LTD
n/a
0.07%
314.
HYUNDAI MOTOR CO
n/a
0.07%
315.
INDIAN HOTELS CO LTD
n/a
0.07%
316.
INNOVENT BIOLOGICS INC
n/a
0.07%
317.
ITAU UNIBANCO HOLDING SA ORDINARY SHARES
n/a
0.07%
318.
KOMERCNI BANKA AS
n/a
0.07%
319.
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
n/a
0.07%
320.
MPI CORP
n/a
0.07%
321.
n/a
n/a
0.07%
322.
n/a
n/a
0.07%
323.
n/a
n/a
0.07%
324.
n/a
n/a
0.07%
325.
n/a
n/a
0.07%
326.
n/a
n/a
0.07%
327.
n/a
n/a
0.07%
328.
n/a
n/a
0.07%
329.
n/a
n/a
0.07%
330.
n/a
n/a
0.07%
331.
n/a
n/a
0.07%
332.
n/a
n/a
0.07%
333.
OIL & NATURAL GAS CORP LTD
n/a
0.07%
334.
PORTO SEGURO SA
n/a
0.07%
335.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.07%
336.
PUBLIC POWER CORP SA
n/a
0.07%
337.
REC LTD
n/a
0.07%
338.
REMEGEN CO LTD CLASS A
n/a
0.07%
339.
SAIC MOTOR CORP LTD CLASS A
n/a
0.07%
340.
SAM YANG FOODS CO LTD
n/a
0.07%
341.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.07%
342.
SHENWAN HONGYUAN GROUP CO LTD CLASS A
n/a
0.07%
343.
TAIWAN MOBILE CO LTD
n/a
0.07%
344.
TINGYI (CAYMAN ISLANDS) HOLDING CORP
n/a
0.07%
345.
TURKCELL ILETISIM HIZMETLERI AS
n/a
0.07%
346.
UNION BANK OF INDIA
n/a
0.07%
347.
UPL LTD
n/a
0.07%
348.
WAL MART DE MEXICO SAB DE CV
n/a
0.07%
349.
YUM CHINA HOLDINGS INC
YUMC
0.07%
350.
ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A
n/a
0.07%
351.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.06%
352.
ANHUI CONCH CEMENT CO LTD CLASS A
n/a
0.06%
353.
APL APOLLO TUBES LTD
n/a
0.06%
354.
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
n/a
0.06%
355.
CANARA BANK
n/a
0.06%
356.
CENCOSUD SA
n/a
0.06%
357.
CHINA RESOURCES LAND LTD
n/a
0.06%
358.
EQUATORIAL SA
n/a
0.06%
359.
EREGLI DEMIR VE CELIK FABRIKALARI TAS
n/a
0.06%
360.
FAR EAST HORIZON LTD
n/a
0.06%
361.
FOUNDER SECURITIES CO LTD CLASS A
n/a
0.06%
362.
GE VERNOVA T&D INDIA LTD
n/a
0.06%
363.
GEK TERNA SA
n/a
0.06%
364.
GOLD CIRCUIT ELECTRONICS LTD
n/a
0.06%
365.
GRASIM INDUSTRIES LTD
n/a
0.06%
366.
GUANGDONG INVESTMENT LTD
n/a
0.06%
367.
HINDUSTAN PETROLEUM CORP LTD
n/a
0.06%
368.
HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A
n/a
0.06%
369.
INVENTEC CORP
n/a
0.06%
370.
JSW STEEL LTD
n/a
0.06%
371.
JUMBO SA
n/a
0.06%
372.
KAKAO CORP
n/a
0.06%
373.
KGHM POLSKA MIEDZ SA
n/a
0.06%
374.
KT&G CORP
n/a
0.06%
375.
LS ELECTRIC CO LTD
n/a
0.06%
376.
MBANK SA
n/a
0.06%
377.
MMG LTD
n/a
0.06%
378.
MRF LTD
n/a
0.06%
379.
n/a
n/a
0.06%
380.
n/a
n/a
0.06%
381.
n/a
n/a
0.06%
382.
n/a
n/a
0.06%
383.
n/a
n/a
0.06%
384.
n/a
n/a
0.06%
385.
n/a
n/a
0.06%
386.
n/a
n/a
0.06%
387.
n/a
n/a
0.06%
388.
NEPI ROCKCASTLE NV
n/a
0.06%
389.
PHOENIX MILLS LTD
n/a
0.06%
390.
PLDT INC
n/a
0.06%
391.
PT BANK CENTRAL ASIA TBK
n/a
0.06%
392.
PUNJAB NATIONAL BANK
n/a
0.06%
393.
REMEGEN CO LTD CLASS H
n/a
0.06%
394.
SALIK COMPANY PJSC
n/a
0.06%
395.
SAMSUNG HEAVY INDUSTRIES CO LTD
n/a
0.06%
396.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.06%
397.
SHENERGY CO LTD CLASS A
n/a
0.06%
398.
SHREE CEMENT LTD
n/a
0.06%
399.
SM INVESTMENTS CORP
n/a
0.06%
400.
SUZANO SA
n/a
0.06%
401.
SWIGGY LTD
n/a
0.06%
402.
TATA COMMUNICATIONS LTD
n/a
0.06%
403.
TELEFONICA BRASIL SA
n/a
0.06%
404.
THE FEDERAL BANK LTD
n/a
0.06%
405.
THE SHANGHAI COMMERCIAL AND SAVINGS BANK
n/a
0.06%
406.
TITAN CO LTD
n/a
0.06%
407.
TURKIYE IS BANKASI AS CLASS C
n/a
0.06%
408.
ULTRATECH CEMENT LTD
n/a
0.06%
409.
WEG SA
n/a
0.06%
410.
WEICHAI POWER CO LTD CLASS H
n/a
0.06%
411.
WESTERN MINING CO LTD CLASS A
n/a
0.06%
412.
WISTRON CORP
n/a
0.06%
413.
YUHAN CORP
n/a
0.06%
414.
ZHONGTAI SECURITIES CO LTD
n/a
0.06%
415.
ALDAR PROPERTIES PJSC
n/a
0.05%
416.
ALUMINUM CORP OF CHINA LTD CLASS H
n/a
0.05%
417.
ANHUI CONCH CEMENT CO LTD CLASS H
n/a
0.05%
418.
AURA MINERALS INC
AUGO
0.05%
419.
BAJAJ FINANCE LTD
n/a
0.05%
420.
BANCO DO BRASIL SA BB BRASIL
n/a
0.05%
421.
BHARAT ELECTRONICS LTD
n/a
0.05%
422.
CAITONG SECURITIES CO LTD CLASS A
n/a
0.05%
423.
CHINA LIFE INSURANCE CO LTD CLASS A
n/a
0.05%
424.
CHINA MINSHENG BANKING CORP LTD CLASS A
n/a
0.05%
425.
CHINA OVERSEAS LAND & INVESTMENT LTD
n/a
0.05%
426.
CHINA RESOURCES GAS GROUP LTD
n/a
0.05%
427.
CHINA SHENHUA ENERGY CO LTD CLASS H
n/a
0.05%
428.
CHINA ZHESHANG BANK CO LTD CLASS A
n/a
0.05%
429.
COAL INDIA LTD
n/a
0.05%
430.
EMBRAER SA
n/a
0.05%
431.
ETIHAD ETISALAT CO JSC
n/a
0.05%
432.
FORTUNE ELECTRIC CO LTD
n/a
0.05%
433.
GRUMA SAB DE CV CLASS B
n/a
0.05%
434.
GUOYUAN SECURITIES CO LTD CLASS A
n/a
0.05%
435.
HANSOH PHARMACEUTICAL GROUP CO LTD
n/a
0.05%
436.
HD HYUNDAI HEAVY INDUSTRIES
n/a
0.05%
437.
HDFC LIFE INSURANCE CO LTD
n/a
0.05%
438.
HENGAN INTERNATIONAL GROUP CO LTD
n/a
0.05%
439.
HITACHI ENERGY INDIA LTD ORDINARY SHARES
n/a
0.05%
440.
HUNDSUN TECHNOLOGIES INC CLASS A
n/a
0.05%
441.
ICICI LIFE INSURANCE LTD
n/a
0.05%
442.
IMPALA PLATINUM HOLDINGS LTD
n/a
0.05%
443.
INTERGLOBE AVIATION LTD
n/a
0.05%
444.
ITC LTD
n/a
0.05%
445.
JINKO SOLAR CO LTD CLASS A
n/a
0.05%
446.
L&T FINANCE LTD
n/a
0.05%
447.
LATAM AIRLINES GROUP SA
n/a
0.05%
448.
LG INNOTEK CO LTD
n/a
0.05%
449.
LI NING CO LTD
n/a
0.05%
450.
LITE-ON TECHNOLOGY CORP
n/a
0.05%
451.
MARUTI SUZUKI INDIA LTD
n/a
0.05%
452.
METALLURGICAL CORP OF CHINA LTD CLASS A
n/a
0.05%
453.
METROPOLITAN BANK & TRUST CO
n/a
0.05%
454.
n/a
n/a
0.05%
455.
n/a
n/a
0.05%
456.
n/a
n/a
0.05%
457.
n/a
n/a
0.05%
458.
n/a
n/a
0.05%
459.
n/a
n/a
0.05%
460.
n/a
n/a
0.05%
461.
n/a
n/a
0.05%
462.
n/a
n/a
0.05%
463.
n/a
n/a
0.05%
464.
n/a
n/a
0.05%
465.
n/a
n/a
0.05%
466.
n/a
n/a
0.05%
467.
n/a
n/a
0.05%
468.
n/a
n/a
0.05%
469.
n/a
n/a
0.05%
470.
n/a
n/a
0.05%
471.
NTPC LTD
n/a
0.05%
472.
OBEROI REALTY LTD
n/a
0.05%
473.
POLYCAB INDIA LTD
n/a
0.05%
474.
RIYAD BANK
n/a
0.05%
475.
SAUDI ENERGY CO
n/a
0.05%
476.
SDIC CAPITAL CO LTD CLASS A
n/a
0.05%
477.
SHENGYI TECHNOLOGY CO LTD CLASS A
n/a
0.05%
478.
TATA MOTORS PASSENGER VEHICLES LTD
n/a
0.05%
479.
TURK HAVA YOLLARI AO
n/a
0.05%
480.
VODACOM GROUP LTD
n/a
0.05%
481.
WEICHAI POWER CO LTD CLASS A
n/a
0.05%
482.
WIWYNN CORP ORDINARY SHARES
n/a
0.05%
483.
WUXI APPTEC CO LTD
n/a
0.05%
484.
YUNNAN BAIYAO GROUP CO LTD CLASS A
n/a
0.05%
485.
ZIJIN MINING GROUP CO LTD CLASS H
n/a
0.05%
486.
ABB INDIA LTD
n/a
0.04%
487.
ADITYA BIRLA CAPITAL LTD
n/a
0.04%
488.
AGRICULTURAL BANK OF CHINA LTD CLASS A
n/a
0.04%
489.
ALINMA BANK
n/a
0.04%
490.
AMBEV SA
n/a
0.04%
491.
ANGEL YEAST CO LTD CLASS A
n/a
0.04%
492.
APT MEDICAL INC CLASS A
n/a
0.04%
493.
ARAB NATIONAL BANK
n/a
0.04%
494.
ASIAN PAINTS LTD
n/a
0.04%
495.
ASSECO POLAND SA
n/a
0.04%
496.
AU SMALL FINANCE BANK LTD
n/a
0.04%
497.
BANK OF BEIJING CO LTD CLASS A
n/a
0.04%
498.
BANK OF JIANGSU CO LTD CLASS A
n/a
0.04%
499.
BHARAT HEAVY ELECTRICALS LTD
n/a
0.04%
500.
BIM BIRLESIK MAGAZALAR AS
n/a
0.04%
501.
CEZ AS
n/a
0.04%
502.
CHINA GALAXY SECURITIES CO LTD CLASS A
n/a
0.04%
503.
CHINA JUSHI CO LTD CLASS A
n/a
0.04%
504.
CHINA NONFERROUS MINING CORP LTD
n/a
0.04%
505.
CHINA PETROLEUM & CHEMICAL CORP CLASS H
n/a
0.04%
506.
CHOW TAI FOOK JEWELLERY GROUP LTD
n/a
0.04%
507.
COMPANIA DE MINAS BUENAVENTURA SAA ADR
BVN
0.04%
508.
CUMMINS INDIA LTD
n/a
0.04%
509.
DABUR INDIA LTD
n/a
0.04%
510.
DAQIN RAILWAY CO LTD CLASS A
n/a
0.04%
511.
DIVI'S LABORATORIES LTD
n/a
0.04%
512.
DONGXING SECURITIES CO LTD CLASS A
n/a
0.04%
513.
ECOVACS ROBOTICS CO LTD CLASS A
n/a
0.04%
514.
EICHER MOTORS LTD
n/a
0.04%
515.
EMAAR DEVELOPMENT PJSC ORDINARY SHARES
n/a
0.04%
516.
ENEVA SA
n/a
0.04%
517.
ENGIE BRASIL ENERGIA SA
n/a
0.04%
518.
EVERBRIGHT SECURITIES CO LTD CLASS A
n/a
0.04%
519.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.04%
520.
FORTIS HEALTHCARE LTD
n/a
0.04%
521.
GRACE FABRIC TECHNOLOGY CO LTD CLASS A
n/a
0.04%
522.
HACI OMER SABANCI HOLDING AS
n/a
0.04%
523.
HAITIAN INTERNATIONAL HOLDINGS LTD
n/a
0.04%
524.
HWATSING TECHNOLOGY CO LTD CLASS A
n/a
0.04%
525.
IFLYTEK CO LTD CLASS A
n/a
0.04%
526.
INDUS TOWERS LTD ORDINARY SHARES
n/a
0.04%
527.
INDUSIND BANK LTD
n/a
0.04%
528.
KAKAOBANK CORP
n/a
0.04%
529.
KINGNET NETWORK CO LTD CLASS A
n/a
0.04%
530.
KWEICHOW MOUTAI CO LTD CLASS A
n/a
0.04%
531.
LAURUS LABS LTD
n/a
0.04%
532.
LENSKART SOLUTIONS LTD
n/a
0.04%
533.
MOTOR OIL (HELLAS) CORINTH REFINERIES SA
n/a
0.04%
534.
n/a
n/a
0.04%
535.
n/a
n/a
0.04%
536.
n/a
n/a
0.04%
537.
n/a
n/a
0.04%
538.
n/a
n/a
0.04%
539.
n/a
n/a
0.04%
540.
n/a
n/a
0.04%
541.
n/a
n/a
0.04%
542.
n/a
n/a
0.04%
543.
n/a
n/a
0.04%
544.
n/a
n/a
0.04%
545.
n/a
n/a
0.04%
546.
n/a
n/a
0.04%
547.
n/a
n/a
0.04%
548.
n/a
n/a
0.04%
549.
n/a
n/a
0.04%
550.
n/a
n/a
0.04%
551.
n/a
n/a
0.04%
552.
n/a
n/a
0.04%
553.
n/a
n/a
0.04%
554.
n/a
n/a
0.04%
555.
n/a
n/a
0.04%
556.
n/a
n/a
0.04%
557.
n/a
n/a
0.04%
558.
n/a
n/a
0.04%
559.
n/a
n/a
0.04%
560.
n/a
n/a
0.04%
561.
n/a
n/a
0.04%
562.
n/a
n/a
0.04%
563.
NHPC LTD
n/a
0.04%
564.
OOREDOO QPSC
n/a
0.04%
565.
ORIENT SECURITIES CO LTD CLASS A
n/a
0.04%
566.
PIOTECH INC CLASS A
n/a
0.04%
567.
POSCO HOLDINGS INC
n/a
0.04%
568.
PT ASTRA INTERNATIONAL TBK
n/a
0.04%
569.
PT UNITED TRACTORS TBK
n/a
0.04%
570.
QATAR ISLAMIC BANK QPSC
n/a
0.04%
571.
RAYTRON TECHNOLOGY CO LTD CLASS A
n/a
0.04%
572.
S-OIL CORP
n/a
0.04%
573.
SAUDI ARABIAN MINING CO
n/a
0.04%
574.
SBI LIFE INSURANCE CO LTD
n/a
0.04%
575.
SHANDONG SUNPAPER CO LTD CLASS A
n/a
0.04%
576.
SINOTRUK (HONG KONG) LTD
n/a
0.04%
577.
SOOCHOW SECURITIES CO LTD CLASS A
n/a
0.04%
578.
SUPREME INDUSTRIES LTD
n/a
0.04%
579.
TALAAT MOUSTAFA GROUP HOLDING
n/a
0.04%
580.
THE COMMERCIAL BANK (Q.S.C.)
n/a
0.04%
581.
TIM SA ORDINARY SHARES
n/a
0.04%
582.
TRIP.COM GROUP LTD
n/a
0.04%
583.
VEDANTA LTD
n/a
0.04%
584.
VODAFONE IDEA LTD
n/a
0.04%
585.
ZANGGE MINING CO LTD CLASS A
n/a
0.04%
586.
ZHEJIANG CHINT ELECTRICS CO LTD CLASS A
n/a
0.04%
587.
ACCELINK TECHNOLOGIES CO LTD CLASS A
n/a
0.03%
588.
ADANI ENERGY SOLUTIONS LTD
n/a
0.03%
589.
ADANI POWER LTD
n/a
0.03%
590.
ADNOC GAS PLC
n/a
0.03%
591.
AIRTAC INTERNATIONAL GROUP
n/a
0.03%
592.
ALTEOGEN INC
n/a
0.03%
593.
ASTOR ENERJI AS
n/a
0.03%
594.
BAJAJ AUTO LTD
n/a
0.03%
595.
BAJAJ FINSERV LTD
n/a
0.03%
596.
BANK ALBILAD
n/a
0.03%
597.
BANK OF CHANGSHA CO LTD CLASS A
n/a
0.03%
598.
BEIJING TONGRENTANG CO LTD CLASS A
n/a
0.03%
599.
CELLTRION INC
n/a
0.03%
600.
CHINA FEIHE LTD ORDINARY SHARES
n/a
0.03%
601.
CHINA RAILWAY GROUP LTD CLASS A
n/a
0.03%
602.
CMOC GROUP LTD CLASS H
n/a
0.03%
603.
CRRC CORP LTD CLASS A
n/a
0.03%
604.
DOOSAN CORP ORDINARY SHARES
n/a
0.03%
605.
E INK HOLDINGS INC
n/a
0.03%
606.
GD POWER DEVELOPMENT CO LTD CLASS A
n/a
0.03%
607.
HENGTONG OPTIC-ELECTRIC CO LTD CLASS A
n/a
0.03%
608.
HENGYI PETROCHEMICAL CO LTD CLASS A
n/a
0.03%
609.
HYUNDAI ROTEM CO
n/a
0.03%
610.
ICICI LOMBARD GENERAL INSURANCE CO LTD
n/a
0.03%
611.
INDIAN BANK
n/a
0.03%
612.
JD LOGISTICS INC
n/a
0.03%
613.
JIANGSU ETERN CO LTD CLASS A
n/a
0.03%
614.
JIANGXI COPPER CO LTD CLASS H
n/a
0.03%
615.
JINDAL STEEL LTD
n/a
0.03%
616.
KINGBOARD LAMINATES HOLDINGS LTD
n/a
0.03%
617.
KOREA AEROSPACE INDUSTRIES LTD
n/a
0.03%
618.
KOTAK MAHINDRA BANK LTD
n/a
0.03%
619.
LARGAN PRECISION CO LTD
n/a
0.03%
620.
MARFRIG GLOBAL FOODS SA
n/a
0.03%
621.
n/a
n/a
0.03%
622.
n/a
n/a
0.03%
623.
n/a
n/a
0.03%
624.
n/a
n/a
0.03%
625.
n/a
n/a
0.03%
626.
n/a
n/a
0.03%
627.
n/a
n/a
0.03%
628.
n/a
n/a
0.03%
629.
n/a
n/a
0.03%
630.
n/a
n/a
0.03%
631.
n/a
n/a
0.03%
632.
n/a
n/a
0.03%
633.
n/a
n/a
0.03%
634.
n/a
n/a
0.03%
635.
n/a
n/a
0.03%
636.
n/a
n/a
0.03%
637.
n/a
n/a
0.03%
638.
n/a
n/a
0.03%
639.
n/a
n/a
0.03%
640.
PETROCHINA CO LTD CLASS A
n/a
0.03%
641.
PING AN BANK CO LTD CLASS A
n/a
0.03%
642.
PRIO SA
n/a
0.03%
643.
QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC
n/a
0.03%
644.
ROCKCHIP ELECTRONICS CO LTD CLASS A
n/a
0.03%
645.
SAILUN GROUP CO LTD CLASS A
n/a
0.03%
646.
SHANGHAI ELECTRIC GROUP CO LTD CLASS A
n/a
0.03%
647.
SINOPHARM GROUP CO LTD
n/a
0.03%
648.
SK INC
n/a
0.03%
649.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.03%
650.
VOLTAS LTD
n/a
0.03%
651.
WAN HAI LINES LTD
n/a
0.03%
652.
WINTIME ENERGY GROUP CO LTD CLASS A
n/a
0.03%
653.
WIPRO LTD
n/a
0.03%
654.
XP INC CLASS A
XP
0.03%
655.
YANKUANG ENERGY GROUP CO LTD CLASS A
n/a
0.03%
656.
YES BANK LTD
n/a
0.03%
657.
ZHEJIANG NHU CO LTD CLASS A
n/a
0.03%
658.
ZHESHANG SECURITIES CO LTD CLASS A
n/a
0.03%
659.
AIR ARABIA PJSC
n/a
0.02%
660.
ALCHIP TECHNOLOGIES LTD
n/a
0.02%
661.
ALUMINUM CORP OF CHINA LTD CLASS A
n/a
0.02%
662.
AMBUJA CEMENTS LTD
n/a
0.02%
663.
AXIA ENERGIA CLASS C PREFERRED SHARES
n/a
0.02%
664.
AYALA CORP
n/a
0.02%
665.
BAOSHAN IRON & STEEL CO LTD CLASS A
n/a
0.02%
666.
BILIBILI INC CLASS Z
n/a
0.02%
667.
BIWIN STORAGE TECHNOLOGY CO LTD CLASS A
n/a
0.02%
668.
C&D INTERNATIONAL INVESTMENT GROUP LTD
n/a
0.02%
669.
CANMAX TECHNOLOGIES CO LTD CLASS A
n/a
0.02%
670.
CHINA GAS HOLDINGS LTD
n/a
0.02%
671.
ENN ENERGY HOLDINGS LTD
n/a
0.02%
672.
HANWHA OCEAN
n/a
0.02%
673.
HUA XIA BANK CO LTD CLASS A
n/a
0.02%
674.
KING YUAN ELECTRONICS CO LTD
n/a
0.02%
675.
KINGSOFT CORP LTD
n/a
0.02%
676.
LEGEND BIOTECH CORP ADR
LEGN
0.02%
677.
LONGFOR GROUP HOLDINGS LTD
n/a
0.02%
678.
MINISO GROUP HOLDING LTD
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.
NEW HOPE LIUHE CO LTD CLASS A
n/a
0.02%
692.
NINGBO DEYE TECHNOLOGY CORP CLASS A
n/a
0.02%
693.
PI INDUSTRIES LTD
n/a
0.02%
694.
SABIC AGRI-NUTRIENT CO
n/a
0.02%
695.
SPRING AIRLINES CO LTD CLASS A
n/a
0.02%
696.
TATA POWER CO LTD
n/a
0.02%
697.
TBEA CO LTD CLASS A
n/a
0.02%
698.
WARBA BANK (K.S.C.)
n/a
0.02%
699.
YANKUANG ENERGY GROUP CO LTD CLASS H
n/a
0.02%
700.
BAIDU INC
n/a
0.01%
701.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.01%
702.
DAZHONG MINING CO LTD CLASS A
n/a
0.01%
703.
DUKHAN BANK QPSC
n/a
0.01%
704.
EMPRESAS COPEC SA
n/a
0.01%
705.
ERSTE BANK POLSKA SA
n/a
0.01%
706.
INDUSTRIES QATAR QSC
n/a
0.01%
707.
n/a
n/a
0.01%
708.
n/a
n/a
0.01%
709.
n/a
n/a
0.01%
710.
n/a
n/a
0.01%
711.
n/a
n/a
0.01%
712.
PLAZA SA SHS
n/a
0.01%
713.
TSINGTAO BREWERY CO LTD CLASS A
n/a
0.01%
714.
ALRAYAN BANK SHS PARTLY PAID
n/a
0.00%
715.
GAZPROM PJSC
n/a
0.00%
716.
INTER RAO UES PJSC
n/a
0.00%
717.
JSC VTB BANK
n/a
0.00%
718.
MOSCOW EXCHANGE MICEX-RTS PJSC
n/a
0.00%
719.
n/a
n/a
0.00%
720.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.00%
721.
NOVOLIPETSK STEEL PJSC
n/a
0.00%
722.
PHOSAGRO PJSC
n/a
0.00%
723.
PHOSAGRO PJSC 0%
n/a
0.00%
724.
PJSC LUKOIL
n/a
0.00%
725.
PJSC MINING & METALLURGICAL CO NORILSK NICKEL
n/a
0.00%
726.
POLYUS PJSC
n/a
0.00%
727.
ROSNEFT OIL CO
n/a
0.00%
728.
SBERBANK OF RUSSIA PJSC
n/a
0.00%
729.
SEVERSTAL PAO
n/a
0.00%
730.
SOLIDCORE RESOURCES PLC
n/a
0.00%
731.
SURGUTNEFTEGAS PJSC
n/a
0.00%
732.
SURGUTNEFTEGAS PJSC PFD
n/a
0.00%
733.
TATNEFT PJSC
n/a
0.00%
734.
TCS GRP HLDG
n/a
0.00%
735.
WANT WANT CHINA HOLDINGS LTD
n/a
0.00%