GMF: STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (ticker: GMF) is an exchange-traded fund that focuses on companies located in the emerging Asia Pacific region. It holds a very large number of different companies—about 1,227 in total.
What the numbers show
The current price of one share is $159.16. An estimated price from roughly one year ago was $141.82.
When looking at how this ETF has performed, it is important to understand two different measurements: price return and total return. Price return only shows how much the share price changed. Total return includes those price changes plus any cash distributions paid to investors.
• One-Year Performance: The price return was approximately 12.22%, while the total return was approximately 13.66%. For example, if you had invested $10,000 based only on the share price change from one year ago, your investment would have grown by about 12.22%.
• Year-to-Date (YTD): The price return is approximately 14.69%, and the total return is approximately 15.16%.
• Three-Year Performance: The price return was approximately 62.99%, and the total return was approximately 72.72%.
Top Holdings
This is a partial list of some of the largest companies held in this ETF:
• Tencent Holdings Ltd (3.27%)
• Mediatek Inc (2.55%)
• China Construction Bank Corp Class H (1.25%)
• Hon Hai Precision Industry Co Ltd (1.20%)
• Delta Electronics Inc (1.19%)
• ASE Technology Holding Co Ltd (0.95%)
• HDFC Bank Ltd (0.85%)
• ICICI Bank Ltd ADR (0.82%)
• Reliance Industries Ltd GDR 144A (0.82%)
• United Microelectronics Corp ADR (0.70%)
Income and distribution explanation
This ETF has a distribution yield of approximately 1.17%. This represents the cash distributions paid out relative to the ETF's price. However, these payments are "irregular," meaning they do not happen on a regular schedule. In the last 12 months, there were two payouts. It is important to remember that a distribution yield is not the same as your total return.
NAV erosion explanation
NAV (Net Asset Value) is the actual value of the assets held inside the ETF. "NAV erosion" happens when that underlying value drops significantly. For this ETF, the erosion-risk score is 100, and the label says "No price erosion detected." The severity is listed as "good," and there is no severe erosion-risk flag.
Pros
• The ETF has shown positive price returns and total returns over the last year and three years.
• There are no signs of price erosion detected.
Cons
• The cash distributions are irregular and less frequent.
Beginner takeaway
For new investors, it is helpful to remember that share prices and cash payments (distributions) are different things. This ETF has seen growth in both its share price and its total return over the periods provided.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,227 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 17.94% |
| 2 | TENCENT HOLDINGS LTD | n/a | 3.27% |
| 3 | MEDIATEK INC | n/a | 2.55% |
| 4 | n/a | n/a | 2.52% |
| 5 | CHINA CONSTRUCTION BANK CORP CLASS H | n/a | 1.25% |
| 6 | HON HAI PRECISION INDUSTRY CO LTD | n/a | 1.20% |
| 7 | DELTA ELECTRONICS INC | n/a | 1.19% |
| 8 | ASE TECHNOLOGY HOLDING CO LTD | n/a | 0.95% |
| 9 | HDFC BANK LTD | n/a | 0.85% |
| 10 | n/a | n/a | 0.83% |
Show all 1,227 holdings
1.
n/a
n/a
17.94%
2.
TENCENT HOLDINGS LTD
n/a
3.27%
3.
MEDIATEK INC
n/a
2.55%
4.
n/a
n/a
2.52%
5.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
1.25%
6.
HON HAI PRECISION INDUSTRY CO LTD
n/a
1.20%
7.
DELTA ELECTRONICS INC
n/a
1.19%
8.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.95%
9.
HDFC BANK LTD
n/a
0.85%
10.
n/a
n/a
0.83%
11.
ICICI BANK LTD ADR
IBN
0.82%
12.
RELIANCE INDUSTRIES LTD GDR 144A
RLNIY
0.82%
13.
UNITED MICROELECTRONICS CORP ADR
UMC
0.70%
14.
ELITE MATERIAL CO LTD
n/a
0.62%
15.
BANK OF CHINA LTD CLASS H
n/a
0.60%
16.
UNIMICRON TECHNOLOGY CORP
n/a
0.59%
17.
BHARTI AIRTEL LTD
n/a
0.57%
18.
FUBON FINANCIAL HOLDINGS CO LTD
n/a
0.57%
19.
CTBC FINANCIAL HOLDING CO LTD
n/a
0.56%
20.
PDD HOLDINGS INC ADR
PDD
0.55%
21.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.55%
22.
NAN YA PLASTICS CORP
n/a
0.54%
23.
XIAOMI CORP CLASS B
n/a
0.51%
24.
n/a
n/a
0.49%
25.
NETEASE INC ORDINARY SHARES
n/a
0.48%
26.
CATHAY FINANCIAL HOLDING CO LTD
n/a
0.47%
27.
MEITUAN CLASS B
n/a
0.47%
28.
ASIA VITAL COMPONENTS CO LTD
n/a
0.45%
29.
TS FINANCIAL HOLDING CO LTD
n/a
0.45%
30.
ZIJIN MINING GROUP CO LTD CLASS H
n/a
0.44%
31.
LENOVO GROUP LTD
n/a
0.41%
32.
INFOSYS LTD ADR
INFY
0.40%
33.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.40%
34.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.38%
35.
YAGEO CORP
n/a
0.38%
36.
BYD CO LTD CLASS H
n/a
0.36%
37.
n/a
n/a
0.36%
38.
KGI FINANCIAL HOLDING CO LTD
n/a
0.35%
39.
ASUSTEK COMPUTER INC
n/a
0.34%
40.
AXIS BANK LTD
n/a
0.34%
41.
JD.COM INC ORDINARY SHARES CLASS A
n/a
0.34%
42.
ACCTON TECHNOLOGY CORP
n/a
0.33%
43.
QUANTA COMPUTER INC
n/a
0.33%
44.
KING YUAN ELECTRONICS CO LTD
n/a
0.32%
45.
MAHINDRA & MAHINDRA LTD
n/a
0.32%
46.
WIWYNN CORP ORDINARY SHARES
n/a
0.32%
47.
AGRICULTURAL BANK OF CHINA LTD CLASS H
n/a
0.30%
48.
ASPEED TECHNOLOGY INC
n/a
0.30%
49.
KOTAK MAHINDRA BANK LTD
n/a
0.29%
50.
LARSEN & TOUBRO LTD DR
LTOUF
0.29%
51.
TATA CONSULTANCY SERVICES LTD
n/a
0.29%
52.
ALCHIP TECHNOLOGIES LTD
n/a
0.28%
53.
BAJAJ FINANCE LTD
n/a
0.28%
54.
CHINA RESOURCES LAND LTD
n/a
0.28%
55.
BAIDU INC
n/a
0.27%
56.
CHROMA ATE INC
n/a
0.27%
57.
LARGAN PRECISION CO LTD
n/a
0.27%
58.
STATE BANK OF INDIA
n/a
0.27%
59.
WUXI BIOLOGICS (CAYMAN) INC
n/a
0.27%
60.
CHINA SHENHUA ENERGY CO LTD CLASS H
n/a
0.26%
61.
POWERTECH TECHNOLOGY INC
n/a
0.26%
62.
TRIPOD TECHNOLOGY CORP
n/a
0.26%
63.
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
n/a
0.24%
64.
BEONE MEDICINES LTD ORDINARY SHARES
n/a
0.24%
65.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.24%
66.
LAURUS LABS LTD
n/a
0.23%
67.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.23%
68.
REALTEK SEMICONDUCTOR CORP
n/a
0.23%
69.
SUN PHARMACEUTICALS INDUSTRIES LTD
n/a
0.23%
70.
CHINA MERCHANTS BANK CO LTD CLASS H
n/a
0.22%
71.
ETERNAL LTD
n/a
0.22%
72.
HINDUSTAN UNILEVER LTD
n/a
0.22%
73.
TVS MOTOR CO LTD
n/a
0.22%
74.
AUO CORP ADR
AUOTY
0.21%
75.
BANK OF COMMUNICATIONS CO LTD CLASS H
n/a
0.21%
76.
LITE-ON TECHNOLOGY CORP
n/a
0.21%
77.
PUBLIC BANK BHD
n/a
0.21%
78.
TRIP.COM GROUP LTD
n/a
0.21%
79.
UNITED INTEGRATED SERVICES CO LTD
n/a
0.21%
80.
BHARAT ELECTRONICS LTD
n/a
0.20%
81.
HCL TECHNOLOGIES LTD
n/a
0.20%
82.
HUA NAN FINANCIAL HOLDINGS CO LTD
n/a
0.20%
83.
PNB HOUSING FINANCE LTD
n/a
0.20%
84.
POWER GRID CORP OF INDIA LTD
n/a
0.20%
85.
PRESS METAL ALUMINIUM HOLDINGS BHD
n/a
0.20%
86.
PT BANK CENTRAL ASIA TBK
n/a
0.20%
87.
WIN SEMICONDUCTORS CORP
n/a
0.20%
88.
WOCKHARDT LTD
n/a
0.20%
89.
YUM CHINA HOLDINGS INC
YUMC
0.20%
90.
KWEICHOW MOUTAI CO LTD CLASS A
n/a
0.19%
91.
n/a
n/a
0.19%
92.
WISTRON CORP
n/a
0.19%
93.
CHUNGHWA TELECOM CO LTD
n/a
0.18%
94.
FORMOSA CHEMICALS & FIBRE CORP
n/a
0.18%
95.
INNOLUX CORP
n/a
0.18%
96.
KING SLIDE WORKS CO LTD
n/a
0.18%
97.
n/a
n/a
0.18%
98.
NANYA TECHNOLOGY CORP
n/a
0.18%
99.
BHARAT HEAVY ELECTRICALS LTD
n/a
0.17%
100.
FORMOSA PLASTICS CORP
n/a
0.17%
101.
HINDALCO INDUSTRIES LTD
n/a
0.17%
102.
MARUTI SUZUKI INDIA LTD
n/a
0.17%
103.
n/a
n/a
0.17%
104.
NOVATEK MICROELECTRONICS CORP
n/a
0.17%
105.
PETROCHINA CO LTD CLASS H
n/a
0.17%
106.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.17%
107.
ADVANTECH CO LTD
n/a
0.16%
108.
COMPAL ELECTRONICS INC
n/a
0.16%
109.
DIXON TECHNOLOGIES (INDIA) LTD
n/a
0.16%
110.
MALAYAN BANKING BHD
n/a
0.16%
111.
n/a
n/a
0.16%
112.
n/a
n/a
0.16%
113.
NTPC LTD
n/a
0.16%
114.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.16%
115.
SHRIRAM FINANCE LTD
n/a
0.16%
116.
CIMB GROUP HOLDINGS BHD
n/a
0.15%
117.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.15%
118.
JENTECH PRECISION INDUSTRIAL CO LTD
n/a
0.15%
119.
n/a
n/a
0.15%
120.
SILICON MOTION TECHNOLOGY CORP ADR
SIMO
0.15%
121.
TAIWAN UNION TECHNOLOGY CORP
n/a
0.15%
122.
ADANI ENTERPRISES LTD
n/a
0.14%
123.
ANTA SPORTS PRODUCTS LTD
n/a
0.14%
124.
CHINA PETROLEUM & CHEMICAL CORP CLASS H
n/a
0.14%
125.
JIANGXI COPPER CO LTD CLASS H
n/a
0.14%
126.
MACRONIX INTERNATIONAL CO LTD
n/a
0.14%
127.
ADANI POWER LTD
n/a
0.13%
128.
CHINA STEEL CORP
n/a
0.13%
129.
CITIC LTD
n/a
0.13%
130.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.13%
131.
INNOVENT BIOLOGICS INC
n/a
0.13%
132.
JSW STEEL LTD
n/a
0.13%
133.
LANDMARK OPTOELECTRONICS CORP
n/a
0.13%
134.
n/a
n/a
0.13%
135.
PEGATRON CORP
n/a
0.13%
136.
PHARMAESSENTIA CORP
n/a
0.13%
137.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.13%
138.
TITAN CO LTD
n/a
0.13%
139.
AKESO INC ORDINARY SHARES
n/a
0.12%
140.
ALLIANCE BANK MALAYSIA BHD
n/a
0.12%
141.
DR REDDY'S LABORATORIES LTD
n/a
0.12%
142.
EICHER MOTORS LTD
n/a
0.12%
143.
GLOBAL UNICHIP CORP
n/a
0.12%
144.
GLOBALWAFERS CO LTD
n/a
0.12%
145.
HINDUSTAN ZINC LTD
n/a
0.12%
146.
n/a
n/a
0.12%
147.
NESTLE INDIA LTD
n/a
0.12%
148.
TCC GROUP HOLDINGS CO LTD
n/a
0.12%
149.
TECH MAHINDRA LTD
n/a
0.12%
150.
ULTRATECH CEMENT LTD
n/a
0.12%
151.
WIPRO LTD ADR
WIT
0.12%
152.
WUXI APPTEC CO LTD CLASS A
n/a
0.12%
153.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.12%
154.
ZTO EXPRESS (CAYMAN) INC ADR
ZTO
0.12%
155.
AIRTAC INTERNATIONAL GROUP
n/a
0.11%
156.
BAJAJ AUTO LTD
n/a
0.11%
157.
CMOC GROUP LTD CLASS H
n/a
0.11%
158.
FAR EASTERN NEW CENTURY CORP
n/a
0.11%
159.
HERO MOTOCORP LTD
n/a
0.11%
160.
HOTAI MOTOR CO LTD
n/a
0.11%
161.
IOI CORP BHD
n/a
0.11%
162.
ITC LTD DR
n/a
0.11%
163.
JINDAL STEEL LTD
n/a
0.11%
164.
MPI CORP
n/a
0.11%
165.
n/a
n/a
0.11%
166.
SINO BIOPHARMACEUTICAL LTD
n/a
0.11%
167.
TATA MOTORS LTD
n/a
0.11%
168.
TATA STEEL LTD
n/a
0.11%
169.
TENAGA NASIONAL BHD
n/a
0.11%
170.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.11%
171.
WALSIN LIHWA CORP
n/a
0.11%
172.
WINBOND ELECTRONICS CORP
n/a
0.11%
173.
ZHONGJI INNOLIGHT CO LTD CLASS A
n/a
0.11%
174.
APOLLO HOSPITALS ENTERPRISE LTD
n/a
0.10%
175.
ASIAN PAINTS LTD
n/a
0.10%
176.
AUROBINDO PHARMA LTD
n/a
0.10%
177.
BURSA MALAYSIA BHD
n/a
0.10%
178.
CATCHER TECHNOLOGY CO LTD
n/a
0.10%
179.
CHINA MENGNIU DAIRY CO LTD
n/a
0.10%
180.
CITIC SECURITIES CO LTD CLASS H
n/a
0.10%
181.
COAL INDIA LTD
n/a
0.10%
182.
CP ALL PCL SHS FOREIGN REGISTERED
n/a
0.10%
183.
GMR AIRPORTS LTD
n/a
0.10%
184.
IJM CORP BHD
n/a
0.10%
185.
KE HOLDINGS INC ADR
BEKE
0.10%
186.
MARKSANS PHARMA LTD
n/a
0.10%
187.
n/a
n/a
0.10%
188.
n/a
n/a
0.10%
189.
n/a
n/a
0.10%
190.
PETROCHINA CO LTD CLASS A
n/a
0.10%
191.
SYNNEX TECHNOLOGY INTERNATIONAL CORP
n/a
0.10%
192.
THAI OIL PCL SHS FOREIGN REGISTERED
n/a
0.10%
193.
THYROCARE TECHNOLOGIES LTD
n/a
0.10%
194.
TRENT LTD
n/a
0.10%
195.
ABB INDIA LTD
n/a
0.09%
196.
ACER INC
n/a
0.09%
197.
ALUMINUM CORP OF CHINA LTD CLASS H
n/a
0.09%
198.
ASIA CEMENT CORP
n/a
0.09%
199.
BAJAJ FINSERV LTD
n/a
0.09%
200.
BHARAT FORGE LTD
n/a
0.09%
201.
CHANG HWA COMMERCIAL BANK LTD
n/a
0.09%
202.
CHINA CITIC BANK CORP LTD CLASS H
n/a
0.09%
203.
CIPLA LTD
n/a
0.09%
204.
EOPTOLINK TECHNOLOGY INC LTD CLASS A
n/a
0.09%
205.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.09%
206.
H WORLD GROUP LTD ORDINARY SHARES
n/a
0.09%
207.
HOLY STONE ENTERPRISE CO LTD
n/a
0.09%
208.
IIFL FINANCE LTD
n/a
0.09%
209.
JIANGSU YOKE TECHNOLOGY CO LTD CLASS A
n/a
0.09%
210.
LUPIN LTD
n/a
0.09%
211.
n/a
n/a
0.09%
212.
n/a
n/a
0.09%
213.
OIL & NATURAL GAS CORP LTD
n/a
0.09%
214.
ONE97 COMMUNICATIONS LTD
n/a
0.09%
215.
PERSISTENT SYSTEMS LTD
n/a
0.09%
216.
PT ASTRA INTERNATIONAL TBK
n/a
0.09%
217.
SHANDONG DAWN POLYMER CO LTD CLASS A
n/a
0.09%
218.
THE FEDERAL BANK LTD
n/a
0.09%
219.
THE SHANGHAI COMMERCIAL AND SAVINGS BANK
n/a
0.09%
220.
ZHEJIANG WANSHENG CO LTD CLASS A
n/a
0.09%
221.
CAN FIN HOMES LTD
n/a
0.08%
222.
CECEP WIND POWER CORP CLASS A
n/a
0.08%
223.
CHINA GALAXY SECURITIES CO LTD
n/a
0.08%
224.
CHINA MERCHANTS PORT HOLDINGS CO LTD
n/a
0.08%
225.
CHINA OVERSEAS LAND & INVESTMENT LTD
n/a
0.08%
226.
CHINA RESOURCES POWER HOLDINGS CO LTD
n/a
0.08%
227.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.08%
228.
CHOLAMANDALAM FINANCIAL HOLDINGS LTD
n/a
0.08%
229.
EMEMORY TECHNOLOGY INC
n/a
0.08%
230.
GAMUDA BHD
n/a
0.08%
231.
GRANULES INDIA LTD
n/a
0.08%
232.
HON PRECISION INC
n/a
0.08%
233.
IDFC FIRST BANK LTD
n/a
0.08%
234.
ITEQ CORP
n/a
0.08%
235.
JIO FINANCIAL SERVICES LTD
n/a
0.08%
236.
n/a
n/a
0.08%
237.
n/a
n/a
0.08%
238.
n/a
n/a
0.08%
239.
n/a
n/a
0.08%
240.
n/a
n/a
0.08%
241.
n/a
n/a
0.08%
242.
n/a
n/a
0.08%
243.
NAVIN FLUORINE INTERNATIONAL LTD
n/a
0.08%
244.
PT UNITED TRACTORS TBK
n/a
0.08%
245.
RBL BANK LTD
n/a
0.08%
246.
RHB BANK BHD
n/a
0.08%
247.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.08%
248.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.08%
249.
YANKUANG ENERGY GROUP CO LTD CLASS H
n/a
0.08%
250.
ASTRAZENECA PHARMA INDIA LTD
n/a
0.07%
251.
CAMBRICON TECHNOLOGIES CORP LTD CLASS A
n/a
0.07%
252.
CGN POWER CO LTD CLASS H
n/a
0.07%
253.
CHAILEASE HOLDING CO LTD
n/a
0.07%
254.
CHINA MERCHANTS BANK CO LTD CLASS A
n/a
0.07%
255.
DLF LTD
n/a
0.07%
256.
FOXCONN TECHNOLOGY CO LTD
n/a
0.07%
257.
GAIL (INDIA) LTD
n/a
0.07%
258.
GENSCRIPT BIOTECH CORP CLASS H
n/a
0.07%
259.
GLENMARK PHARMACEUTICALS LTD
n/a
0.07%
260.
GODREJ CONSUMER PRODUCTS LTD
n/a
0.07%
261.
GRASIM INDUSTRIES LTD
n/a
0.07%
262.
HAIER SMART HOME CO LTD CLASS H
n/a
0.07%
263.
HITACHI ENERGY INDIA LTD ORDINARY SHARES
n/a
0.07%
264.
INDIAN HOTELS CO LTD
n/a
0.07%
265.
IOI PROPERTIES GROUP BHD
n/a
0.07%
266.
LI AUTO INC ORDINARY SHARES CLASS A
n/a
0.07%
267.
MAKEMYTRIP LTD
MMYT
0.07%
268.
MARICO LTD
n/a
0.07%
269.
n/a
n/a
0.07%
270.
n/a
n/a
0.07%
271.
n/a
n/a
0.07%
272.
n/a
n/a
0.07%
273.
n/a
n/a
0.07%
274.
n/a
n/a
0.07%
275.
n/a
n/a
0.07%
276.
SCB X PCL ALIEN MARKET
n/a
0.07%
277.
SD GUTHRIE BHD
n/a
0.07%
278.
SHENGYI TECHNOLOGY CO LTD CLASS A
n/a
0.07%
279.
STEEL AUTHORITY OF INDIA LTD
n/a
0.07%
280.
SUZLON ENERGY LTD
n/a
0.07%
281.
TAL EDUCATION GROUP ADR
TAL
0.07%
282.
TATA MOTORS PASSENGER VEHICLES LTD
n/a
0.07%
283.
TORRENT PHARMACEUTICALS LTD
n/a
0.07%
284.
WEICHAI POWER CO LTD CLASS A
n/a
0.07%
285.
WUXI TAIJI INDUSTRY CO LTD CLASS A
n/a
0.07%
286.
XTALPI HOLDINGS LTD
n/a
0.07%
287.
ZHEJIANG CRYSTAL-OPTECH CO LTD CLASS A
n/a
0.07%
288.
ADANI GREEN ENERGY LTD
n/a
0.06%
289.
AIA ENGINEERING LTD
n/a
0.06%
290.
APL APOLLO TUBES LTD
n/a
0.06%
291.
BDO UNIBANK INC
n/a
0.06%
292.
BHARAT PETROLEUM CORP LTD
n/a
0.06%
293.
BIOCON LTD
n/a
0.06%
294.
BOSCH LTD
n/a
0.06%
295.
CHINA RESOURCES BEER (HOLDINGS) CO LTD
n/a
0.06%
296.
CHINA YANGTZE POWER CO LTD CLASS A
n/a
0.06%
297.
ECLAT TEXTILE CO LTD
n/a
0.06%
298.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.06%
299.
FINOLEX CABLES LTD
n/a
0.06%
300.
FORMOSA PETROCHEMICAL CORP
n/a
0.06%
301.
FORTIS HEALTHCARE LTD
n/a
0.06%
302.
FSN E-COMMERCE VENTURES LTD
n/a
0.06%
303.
HAVELLS INDIA LTD
n/a
0.06%
304.
HIWIN TECHNOLOGIES CORP
n/a
0.06%
305.
INDUS TOWERS LTD ORDINARY SHARES
n/a
0.06%
306.
INFO EDGE (INDIA) LTD
n/a
0.06%
307.
INTERGLOBE AVIATION LTD
n/a
0.06%
308.
JIANGSU EXPRESSWAY CO LTD CLASS H
n/a
0.06%
309.
JINDAL STAINLESS LTD
n/a
0.06%
310.
JUBILANT INGREVIA LTD ORDINARY SHARES
n/a
0.06%
311.
KUNLUN ENERGY CO LTD
n/a
0.06%
312.
LEMON TREE HOTELS LTD
n/a
0.06%
313.
LIER CHEMICAL CO LTD CLASS A
n/a
0.06%
314.
LTM LTD
n/a
0.06%
315.
LUENMEI QUANTUM CO LTD CLASS A
n/a
0.06%
316.
MICRO-STAR INTERNATIONAL CO LTD
n/a
0.06%
317.
n/a
n/a
0.06%
318.
n/a
n/a
0.06%
319.
n/a
n/a
0.06%
320.
n/a
n/a
0.06%
321.
n/a
n/a
0.06%
322.
n/a
n/a
0.06%
323.
n/a
n/a
0.06%
324.
n/a
n/a
0.06%
325.
n/a
n/a
0.06%
326.
n/a
n/a
0.06%
327.
n/a
n/a
0.06%
328.
NARI TECHNOLOGY CO LTD CLASS A
n/a
0.06%
329.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.06%
330.
NIEN MADE ENTERPRISE CO LTD
n/a
0.06%
331.
PENTAMASTER CORP BHD
n/a
0.06%
332.
POWER FINANCE CORP LTD
n/a
0.06%
333.
PTT PCL SHS-FOREIGN REGISTERD
n/a
0.06%
334.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
n/a
0.06%
335.
SONA BLW PRECISION FORGINGS LTD
n/a
0.06%
336.
TAIWAN MOBILE CO LTD
n/a
0.06%
337.
TINGYI (CAYMAN ISLANDS) HOLDING CORP
n/a
0.06%
338.
TSINGTAO BREWERY CO LTD CLASS H
n/a
0.06%
339.
UNITED SPIRITS LTD
n/a
0.06%
340.
VEDANTA ALUMINIUM METAL LTD
n/a
0.06%
341.
WALSIN TECHNOLOGY CORP
n/a
0.06%
342.
XPENG INC CLASS A
n/a
0.06%
343.
AAC TECHNOLOGIES HOLDINGS INC
n/a
0.05%
344.
AECC AERO-ENGINE CONTROLS CO LTD CLASS A
n/a
0.05%
345.
ANHUI CONCH CEMENT CO LTD CLASS H
n/a
0.05%
346.
BEML LTD
n/a
0.05%
347.
BHARAT BIJLEE LTD
n/a
0.05%
348.
COSCO SHIPPING HOLDINGS CO LTD CLASS A
n/a
0.05%
349.
DR. LAL PATHLABS LTD
n/a
0.05%
350.
GRAPHITE INDIA LTD
n/a
0.05%
351.
GUANGDONG INVESTMENT LTD
n/a
0.05%
352.
HDFC LIFE INSURANCE CO LTD
n/a
0.05%
353.
HINDUSTAN PETROLEUM CORP LTD
n/a
0.05%
354.
HORIZON ROBOTICS CLASS B
n/a
0.05%
355.
INARI AMERTRON BHD
n/a
0.05%
356.
INDIAN OIL CORP LTD
n/a
0.05%
357.
JSW ENERGY LTD
n/a
0.05%
358.
LI NING CO LTD
n/a
0.05%
359.
MUTHOOT FINANCE LTD
n/a
0.05%
360.
n/a
n/a
0.05%
361.
n/a
n/a
0.05%
362.
n/a
n/a
0.05%
363.
n/a
n/a
0.05%
364.
n/a
n/a
0.05%
365.
n/a
n/a
0.05%
366.
n/a
n/a
0.05%
367.
n/a
n/a
0.05%
368.
n/a
n/a
0.05%
369.
n/a
n/a
0.05%
370.
n/a
n/a
0.05%
371.
n/a
n/a
0.05%
372.
NANFANG VENTILATOR CO LTD CLASS A
n/a
0.05%
373.
NIO INC ADR
NIO
0.05%
374.
PAGE INDUSTRIES LTD
n/a
0.05%
375.
PLDT INC
n/a
0.05%
376.
PRESIDENT CHAIN STORE CORP
n/a
0.05%
377.
PT CHANDRA ASRI PACIFIC TBK
n/a
0.05%
378.
REC LTD
n/a
0.05%
379.
SHILPA MEDICARE LTD
n/a
0.05%
380.
SUNTAK TECHNOLOGY CO LTD CLASS A
n/a
0.05%
381.
TATA CONSUMER PRODUCTS LTD
n/a
0.05%
382.
TECO ELECTRIC & MACHINERY CO LTD
n/a
0.05%
383.
THE SOUTH INDIAN BANK LTD
n/a
0.05%
384.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.05%
385.
VOLTRONIC POWER TECHNOLOGY CORP
n/a
0.05%
386.
XINYI GLASS HOLDINGS LTD
n/a
0.05%
387.
ZYDUS LIFESCIENCES LTD
n/a
0.05%
388.
ADANI ENERGY SOLUTIONS LTD
n/a
0.04%
389.
ANTONG HOLDINGS CO LTD CLASS A
n/a
0.04%
390.
AYALA LAND INC
n/a
0.04%
391.
BANK OF NINGBO CO LTD CLASS A
n/a
0.04%
392.
BEIJING ENTERPRISES HOLDINGS LTD
n/a
0.04%
393.
BILIBILI INC CLASS Z
n/a
0.04%
394.
BOE TECHNOLOGY GROUP CO LTD CLASS B
n/a
0.04%
395.
BRITANNIA INDUSTRIES LTD
n/a
0.04%
396.
COMPEQ MANUFATURING CO LTD
n/a
0.04%
397.
CONSUN PHARMACEUTICAL GROUP LTD
n/a
0.04%
398.
COSCO SHIPPING HOLDINGS CO LTD CLASS H
n/a
0.04%
399.
DIALOG GROUP BHD
n/a
0.04%
400.
ELECON ENGINEERING CO LTD
n/a
0.04%
401.
ENNOSTAR INC ORDINARY SHARES
n/a
0.04%
402.
EVERLIGHT ELECTRONICS CO LTD
n/a
0.04%
403.
FULL TRUCK ALLIANCE CO LTD ADR
YMM
0.04%
404.
GDS HOLDINGS LTD CLASS A
n/a
0.04%
405.
GENIUS ELECTRONIC OPTICAL CO LTD
n/a
0.04%
406.
GIGADEVICE SEMICONDUCTOR INC CLASS A
n/a
0.04%
407.
GOKE MICROELECTRONICS CO LTD CLASS A
n/a
0.04%
408.
GOTION HIGH-TECH CO LTD CLASS A
n/a
0.04%
409.
GREAT WALL MOTOR CO LTD CLASS H
n/a
0.04%
410.
GRINM ADVANCED MATERIALS CO LTD CLASS A
n/a
0.04%
411.
HAINAN STRAIT SHIPPING CO LTD CLASS A
n/a
0.04%
412.
HANSOH PHARMACEUTICAL GROUP CO LTD
n/a
0.04%
413.
HEG ADVANCED MATERIALS LTD
n/a
0.04%
414.
HEG GRAPHITE LTD COMMON STOCK NPV
n/a
0.04%
415.
HENAN YICHENG NEW ENERGY CO LTD CLASS A
n/a
0.04%
416.
HENGAN INTERNATIONAL GROUP CO LTD
n/a
0.04%
417.
HFCL LTD
n/a
0.04%
418.
HIMAX TECHNOLOGIES INC ADR
HIMX
0.04%
419.
HINDUSTAN COPPER LTD
n/a
0.04%
420.
HONG LEONG BANK BHD
n/a
0.04%
421.
HTC CORP
n/a
0.04%
422.
HUAFON CHEMICAL CO LTD CLASS A
n/a
0.04%
423.
HUATAI SECURITIES CO LTD CLASS A
n/a
0.04%
424.
HUNAN BOYUN NEW MATERIALS CO LTD CLASS A
n/a
0.04%
425.
HYTERA COMMUNICATIONS CORP LTD CLASS A
n/a
0.04%
426.
IHH HEALTHCARE BHD
n/a
0.04%
427.
INESA INTELLIGENT TECH INC CLASS B
n/a
0.04%
428.
JAIPRAKASH POWER VENTURES LTD
n/a
0.04%
429.
JD HEALTH INTERNATIONAL INC
n/a
0.04%
430.
JOYY INC ADR
JOYY
0.04%
431.
JUBILANT FOODWORKS LTD
n/a
0.04%
432.
KANZHUN LTD ADR
BZ
0.04%
433.
KARNATAKA BANK LTD
n/a
0.04%
434.
KINGBOARD LAMINATES HOLDINGS LTD
n/a
0.04%
435.
MAKALOT INDUSTRIAL CO LTD
n/a
0.04%
436.
MALAYSIAN RINGGIT
n/a
0.04%
437.
MANAPPURAM FINANCE LTD
n/a
0.04%
438.
MAX FINANCIAL SERVICES LTD
n/a
0.04%
439.
MAXIS BHD
n/a
0.04%
440.
MAYAIR TECHNOLOGY (CHINA) CO LTD CLASS A
n/a
0.04%
441.
MINTH GROUP LTD
n/a
0.04%
442.
MUYUAN FOODS GROUP CO LTD CLASS A
n/a
0.04%
443.
n/a
n/a
0.04%
444.
n/a
n/a
0.04%
445.
n/a
n/a
0.04%
446.
n/a
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.
n/a
n/a
0.04%
463.
n/a
n/a
0.04%
464.
n/a
n/a
0.04%
465.
n/a
n/a
0.04%
466.
n/a
n/a
0.04%
467.
n/a
n/a
0.04%
468.
n/a
n/a
0.04%
469.
n/a
n/a
0.04%
470.
n/a
n/a
0.04%
471.
n/a
n/a
0.04%
472.
n/a
n/a
0.04%
473.
n/a
n/a
0.04%
474.
n/a
n/a
0.04%
475.
n/a
n/a
0.04%
476.
n/a
n/a
0.04%
477.
n/a
n/a
0.04%
478.
n/a
n/a
0.04%
479.
NANJING HANRUI COBALT CO LTD CLASS A
n/a
0.04%
480.
NINGBO TUOPU GROUP CO LTD CLASS A
n/a
0.04%
481.
PHOENIX SILICON INTERNATIONAL CORP
n/a
0.04%
482.
PPB GROUP BHD
n/a
0.04%
483.
PT ALAMTRI RESOURCES INDONESIA TBK
n/a
0.04%
484.
PT AMMAN MINERAL INTERNASIONAL TBK
n/a
0.04%
485.
PT BUMI RESOURCES MINERALS TBK
n/a
0.04%
486.
RATTANINDIA POWER LTD
n/a
0.04%
487.
RAYMOND LTD
n/a
0.04%
488.
RELIANCE POWER LTD
n/a
0.04%
489.
RELIGARE ENTERPRISES LTD
n/a
0.04%
490.
SAILUN GROUP CO LTD CLASS A
n/a
0.04%
491.
SANY HEAVY INDUSTRY CO LTD CLASS A
n/a
0.04%
492.
SATELLITE CHEMICAL CO LTD CLASS A
n/a
0.04%
493.
SHAANXI COAL INDUSTRY CO LTD CLASS A
n/a
0.04%
494.
SHANDONG GOLD MINING CO LTD CLASS A
n/a
0.04%
495.
SHANGHAI ATHUB CO LTD CLASS A
n/a
0.04%
496.
SHANGHAI ELECTRIC GROUP CO LTD CLASS H
n/a
0.04%
497.
SHANGHAI VITAL DEEPTECH CO LTD CLASS A
n/a
0.04%
498.
SIEMENS LTD
n/a
0.04%
499.
SILERGY CORP
n/a
0.04%
500.
SIME DARBY PROPERTY BHD
n/a
0.04%
501.
SIMPLO TECHNOLOGY CO LTD
n/a
0.04%
502.
SINO-AMERICAN SILICON PRODUCTS INC
n/a
0.04%
503.
SINOPHARM GROUP CO LTD
n/a
0.04%
504.
SITRONIX TECHNOLOGY CORP
n/a
0.04%
505.
SK SHU PAINT CO LTD CLASS A
n/a
0.04%
506.
SM PRIME HOLDINGS INC
n/a
0.04%
507.
STRIDES PHARMA SCIENCE LTD
n/a
0.04%
508.
SUNGROW POWER SUPPLY CO LTD CLASS A
n/a
0.04%
509.
TCL ELECTRONICS HOLDINGS LTD
n/a
0.04%
510.
TELEKOM MALAYSIA BHD
n/a
0.04%
511.
TONGFU MICROELECTRONICS CO LTD CLASS A
n/a
0.04%
512.
UPL LTD
n/a
0.04%
513.
VEDANTA LTD
n/a
0.04%
514.
VIYASH SCIENTIFIC LTD
n/a
0.04%
515.
WEBULL CORP CLASS A ORDINARY SHARES
BULL
0.04%
516.
ZTE CORP CLASS H
n/a
0.04%
517.
3SBIO INC SHS UNITARY 144A/REG S
n/a
0.03%
518.
AFFLE 3I LTD
n/a
0.03%
519.
AJANTA PHARMA LTD
n/a
0.03%
520.
AMMB HOLDINGS BHD
n/a
0.03%
521.
APOLLO TYRES LTD
n/a
0.03%
522.
ASHOK LEYLAND LTD
n/a
0.03%
523.
ASTRAL LTD
n/a
0.03%
524.
AU SMALL FINANCE BANK LTD
n/a
0.03%
525.
AVENUE SUPERMARTS LTD
n/a
0.03%
526.
AVICOPTER PLC CLASS A
n/a
0.03%
527.
AXIATA GROUP BHD
n/a
0.03%
528.
BALKRISHNA INDUSTRIES LTD
n/a
0.03%
529.
BEIJING BDSTAR NAVIGATION CO LTD CLASS A
n/a
0.03%
530.
BEIJING JETSEN TECHNOLOGY CO LTD CLASS A
n/a
0.03%
531.
BOSCH HOME COMFORT INDIA LTD
n/a
0.03%
532.
BYD ELECTRONIC (INTERNATIONAL) CO LTD
n/a
0.03%
533.
CARLSBERG BREWERY MALAYSIA BHD
n/a
0.03%
534.
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
n/a
0.03%
535.
CHINA MEDICAL SYSTEM HOLDINGS LTD
n/a
0.03%
536.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.03%
537.
CHINA RAILWAY GROUP LTD CLASS H
n/a
0.03%
538.
CITIC SECURITIES CO LTD CLASS A
n/a
0.03%
539.
DCB BANK LTD
n/a
0.03%
540.
DELHIVERY LTD
n/a
0.03%
541.
ESCORTS KUBOTA LTD
n/a
0.03%
542.
EVE ENERGY CO LTD CLASS A
n/a
0.03%
543.
FARADAY TECHNOLOGY CORP
n/a
0.03%
544.
FRONTKEN CORP BHD
n/a
0.03%
545.
GENTING BHD
n/a
0.03%
546.
GODREJ INDUSTRIES LTD
n/a
0.03%
547.
GODREJ PROPERTIES LTD
n/a
0.03%
548.
GRANDBLUE ENVIRONMENT CO LTD CLASS A
n/a
0.03%
549.
GUOCHENG MINING CO LTD CLASS A
n/a
0.03%
550.
HANGCHA GROUP CO LTD CLASS A
n/a
0.03%
551.
HINDUSTAN CONSTRUCTION CO LTD
n/a
0.03%
552.
HUANENG POWER INTERNATIONAL INC CLASS H
n/a
0.03%
553.
HYUNION HOLDING CO LTD CLASS A
n/a
0.03%
554.
INSILICO MEDICINE CAYMAN TOPCO
n/a
0.03%
555.
IRPC PCL SHS FOREIGN REGISTERED
n/a
0.03%
556.
JIANGSU HENGLI HYDRAULIC CO LTD CLASS 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.
n/a
n/a
0.03%
564.
n/a
n/a
0.03%
565.
n/a
n/a
0.03%
566.
n/a
n/a
0.03%
567.
n/a
n/a
0.03%
568.
n/a
n/a
0.03%
569.
n/a
n/a
0.03%
570.
n/a
n/a
0.03%
571.
n/a
n/a
0.03%
572.
n/a
n/a
0.03%
573.
n/a
n/a
0.03%
574.
n/a
n/a
0.03%
575.
OBEROI REALTY LTD
n/a
0.03%
576.
OLECTRA GREENTECH LTD
n/a
0.03%
577.
ONESOURCE SPECIALTY PHARMA LTD
n/a
0.03%
578.
POU CHEN CORP
n/a
0.03%
579.
PUREGOLD PRICE CLUB INC
n/a
0.03%
580.
REMEGEN CO LTD CLASS H
n/a
0.03%
581.
ROSHOW TECHNOLOGY CO LTD CLASS A
n/a
0.03%
582.
SBI LIFE INSURANCE CO LTD
n/a
0.03%
583.
SHANGHAI BELLING CO LTD CLASS A
n/a
0.03%
584.
SHENZHEN MTC CO LTD CLASS A
n/a
0.03%
585.
SIEMENS ENERGY INDIA LTD
n/a
0.03%
586.
SIME DARBY BHD
n/a
0.03%
587.
SRISAWAD CORP PCL REGISTERED SHS FOREIGN
n/a
0.03%
588.
TAIWAN FU HSING INDUSTRIAL CO LTD
n/a
0.03%
589.
TAIWAN SURFACE MOUNTING TECHNOLOGY CORP
n/a
0.03%
590.
UNI-PRESIDENT CHINA HOLDINGS LTD
n/a
0.03%
591.
VISIONOX TECHNOLOGY INC CLASS A
n/a
0.03%
592.
WANHUA CHEMICAL GROUP CO LTD CLASS A
n/a
0.03%
593.
WANT WANT CHINA HOLDINGS LTD
n/a
0.03%
594.
ADANI TOTAL GAS LTD
n/a
0.02%
595.
AEON CREDIT SERVICE (M) BHD
n/a
0.02%
596.
AIR CHINA LTD CLASS H
n/a
0.02%
597.
ALEMBIC PHARMACEUTICALS LTD
n/a
0.02%
598.
ALL WINNER TECHNOLOGY CO LTD CLASS A
n/a
0.02%
599.
ALLIANCE GLOBAL GROUP INC
n/a
0.02%
600.
APELOA PHARMACEUTICAL CO LTD CLASS A
n/a
0.02%
601.
AUTOHOME INC ADR
ATHM
0.02%
602.
AVARY HOLDING (SHENZHEN) CO LTD CLASS A
n/a
0.02%
603.
AVENUESAI LTD
n/a
0.02%
604.
BANDHAN BANK LTD
n/a
0.02%
605.
BANK OF BARODA
n/a
0.02%
606.
BANK OF KAOHSIUNG LTD
n/a
0.02%
607.
BANK OF NANJING CO LTD CLASS A
n/a
0.02%
608.
BANK OF SHANGHAI CO LTD CLASS A
n/a
0.02%
609.
BANK OF THE PHILIPPINE ISLANDS
n/a
0.02%
610.
BAOSHAN IRON & STEEL CO LTD CLASS A
n/a
0.02%
611.
BEIJING RELPOW TECHNOLOGY CO LTD CLASS A
n/a
0.02%
612.
BIRLASOFT LTD
n/a
0.02%
613.
BIZLINK HOLDING INC
n/a
0.02%
614.
BOE TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.02%
615.
CALIWAY BIOPHARMACEUTICALS CO LTD
n/a
0.02%
616.
CARYSIL LTD
n/a
0.02%
617.
CELCOMDIGI BHD
n/a
0.02%
618.
CHENG SHIN RUBBER INDUSTRY CO LTD
n/a
0.02%
619.
CHINA COAL ENERGY CO LTD CLASS H
n/a
0.02%
620.
CHINA CONCH VENTURE HOLDINGS LTD
n/a
0.02%
621.
CHINA EVERBRIGHT BANK CO LTD CLASS A
n/a
0.02%
622.
CHINA GAS HOLDINGS LTD
n/a
0.02%
623.
CHINA OILFIELD SERVICES LTD CLASS H
n/a
0.02%
624.
CHINA RESOURCES GAS GROUP LTD
n/a
0.02%
625.
DABUR INDIA LTD
n/a
0.02%
626.
DEEPAK NITRITE LTD
n/a
0.02%
627.
DIGITAL CHINA GROUP CO LTD CLASS A
n/a
0.02%
628.
DONGYUE GROUP LTD
n/a
0.02%
629.
EAST BUY HOLDING LTD
n/a
0.02%
630.
ECO WORLD DEVELOPMENT GROUP BHD
n/a
0.02%
631.
ECOVACS ROBOTICS CO LTD CLASS A
n/a
0.02%
632.
ELITE ADVANCED LASER CORP
n/a
0.02%
633.
FENG TAY ENTERPRISES CO LTD
n/a
0.02%
634.
GANFENG LITHIUM GROUP CO LTD CLASS A
n/a
0.02%
635.
GIANT MANUFACTURING CO LTD
n/a
0.02%
636.
GOERTEK INC CLASS A
n/a
0.02%
637.
GUOTAI HAITONG SECURITIES CO LTD CLASS A
n/a
0.02%
638.
HAIER SMART HOME CO LTD CLASS A
n/a
0.02%
639.
HAITIAN INTERNATIONAL HOLDINGS LTD
n/a
0.02%
640.
HENGLI PETROCHEMICAL CO LTD CLASS A
n/a
0.02%
641.
HEXING ELECTRICAL CO LTD CLASS A
n/a
0.02%
642.
HIBISCUS PETROLEUM BHD
n/a
0.02%
643.
HONG KONG DOLLAR
n/a
0.02%
644.
HOYUAN GREEN ENERGY CO LTD CLASS A
n/a
0.02%
645.
HUADONG MEDICINE CO LTD CLASS A
n/a
0.02%
646.
HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A
n/a
0.02%
647.
HUBEI DINGLONG CO LTD CLASS A
n/a
0.02%
648.
HUNAN AIHUA GROUP CO LTD CLASS A
n/a
0.02%
649.
HUNDSUN TECHNOLOGIES INC CLASS A
n/a
0.02%
650.
ICHITAN GROUP PCL SHS FOREIGN REGISTERED
n/a
0.02%
651.
ICICI LIFE INSURANCE LTD
n/a
0.02%
652.
ICICI LOMBARD GENERAL INSURANCE CO LTD
n/a
0.02%
653.
IFLYTEK CO LTD CLASS A
n/a
0.02%
654.
IKD CO LTD CLASS A
n/a
0.02%
655.
INDIAN RUPEE
n/a
0.02%
656.
INDONESIAN RUPIAH
n/a
0.02%
657.
JIANGSU YANGNONG CHEMICAL CO LTD CLASS A
n/a
0.02%
658.
LEGEND BIOTECH CORP ADR
LEGN
0.02%
659.
n/a
n/a
0.02%
660.
n/a
n/a
0.02%
661.
n/a
n/a
0.02%
662.
n/a
n/a
0.02%
663.
n/a
n/a
0.02%
664.
n/a
n/a
0.02%
665.
n/a
n/a
0.02%
666.
n/a
n/a
0.02%
667.
n/a
n/a
0.02%
668.
n/a
n/a
0.02%
669.
n/a
n/a
0.02%
670.
n/a
n/a
0.02%
671.
n/a
n/a
0.02%
672.
n/a
n/a
0.02%
673.
n/a
n/a
0.02%
674.
n/a
n/a
0.02%
675.
n/a
n/a
0.02%
676.
n/a
n/a
0.02%
677.
n/a
n/a
0.02%
678.
n/a
n/a
0.02%
679.
n/a
n/a
0.02%
680.
n/a
n/a
0.02%
681.
n/a
n/a
0.02%
682.
n/a
n/a
0.02%
683.
n/a
n/a
0.02%
684.
n/a
n/a
0.02%
685.
n/a
n/a
0.02%
686.
n/a
n/a
0.02%
687.
n/a
n/a
0.02%
688.
n/a
n/a
0.02%
689.
n/a
n/a
0.02%
690.
n/a
n/a
0.02%
691.
n/a
n/a
0.02%
692.
n/a
n/a
0.02%
693.
n/a
n/a
0.02%
694.
n/a
n/a
0.02%
695.
n/a
n/a
0.02%
696.
n/a
n/a
0.02%
697.
n/a
n/a
0.02%
698.
n/a
n/a
0.02%
699.
n/a
n/a
0.02%
700.
n/a
n/a
0.02%
701.
n/a
n/a
0.02%
702.
n/a
n/a
0.02%
703.
n/a
n/a
0.02%
704.
n/a
n/a
0.02%
705.
n/a
n/a
0.02%
706.
n/a
n/a
0.02%
707.
n/a
n/a
0.02%
708.
n/a
BGKKF
0.02%
709.
n/a
n/a
0.02%
710.
n/a
n/a
0.02%
711.
n/a
n/a
0.02%
712.
n/a
n/a
0.02%
713.
n/a
n/a
0.02%
714.
n/a
n/a
0.02%
715.
n/a
n/a
0.02%
716.
n/a
n/a
0.02%
717.
NOCIL LTD
n/a
0.02%
718.
NUVOTON TECHNOLOGY CORP
n/a
0.02%
719.
PETRONAS CHEMICALS GROUP BHD
n/a
0.02%
720.
PHARMARON BEIJING CO LTD CLASS A
n/a
0.02%
721.
PIRAMAL FINANCE LTD
n/a
0.02%
722.
PT BARITO PACIFIC TBK
n/a
0.02%
723.
PT BARITO RENEWABLES ENERGY TBK
n/a
0.02%
724.
PT GOTO GOJEK TOKOPEDIA TBK
n/a
0.02%
725.
PT SEMEN INDONESIA (PERSERO) TBK
n/a
0.02%
726.
PTG ENERGY PCL SHS FOREIGN REGISTERED
n/a
0.02%
727.
QIANHE CONDIMENT AND FOOD CO LTD CLASS A
n/a
0.02%
728.
RADIANT OPTO-ELECTRONICS CORP
n/a
0.02%
729.
RATTANINDIA ENTERPRISES LTD
n/a
0.02%
730.
RAYMOND REALTY LTD
n/a
0.02%
731.
RDC SEMICONDUCTOR CO LTD
n/a
0.02%
732.
RELIANCE INFRASTRUCTURE LTD
n/a
0.02%
733.
RICHWAVE TECHNOLOGY CORP
n/a
0.02%
734.
SAIC MOTOR CORP LTD CLASS A
n/a
0.02%
735.
SAMMAAN CAPITAL LTD
n/a
0.02%
736.
SEAZEN HOLDINGS CO LTD CLASS A
n/a
0.02%
737.
SF HOLDING CO LTD CLASS A
n/a
0.02%
738.
SHANDONG DENGHAI SEEDS CO LTD CLASS A
n/a
0.02%
739.
SHENGDA RESOURCES CO LTD CLASS A
n/a
0.02%
740.
SINOTRANS LTD CLASS H
n/a
0.02%
741.
SINOTRUK (HONG KONG) LTD
n/a
0.02%
742.
SSY GROUP LTD
n/a
0.02%
743.
TAIWAN HIGH SPEED RAIL CORP
n/a
0.02%
744.
TATA COMMUNICATIONS LTD
n/a
0.02%
745.
VNET GROUP INC ADR
VNET
0.02%
746.
WUHAN GUIDE INFRARED CO LTD CLASS A
n/a
0.02%
747.
XIAMEN FARATRONIC CO LTD CLASS A
n/a
0.02%
748.
YANTAI CHANGYU PIONEER WINE CO LTD
n/a
0.02%
749.
YES BANK LTD
n/a
0.02%
750.
YTO EXPRESS GROUP CO LTD CLASS A
n/a
0.02%
751.
ZAI LAB LTD ORDINARY SHARES
n/a
0.02%
752.
ZHAOJIN MINING INDUSTRY CO LTD CLASS H
n/a
0.02%
753.
ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A
n/a
0.02%
754.
ZHEJIANG DINGLI MACHINERY CO LTD CLASS A
n/a
0.02%
755.
ZHEJIANG JINGU CO LTD CLASS A
n/a
0.02%
756.
ZHEJIANG SHIBAO CO LTD CLASS A
n/a
0.02%
757.
5I5J HOLDING GROUP CO LTD CLASS A
n/a
0.01%
758.
ABOITIZ EQUITY VENTURES INC
n/a
0.01%
759.
ADDSINO CO LTD CLASS A
n/a
0.01%
760.
AECC AVIATION POWER CO LTD CLASS A
n/a
0.01%
761.
ALPHA GROUP CLASS A
n/a
0.01%
762.
ALPHAMAB ONCOLOGY ORDINARY SHARES
n/a
0.01%
763.
ANGANG STEEL CO LTD CLASS H
n/a
0.01%
764.
ANHUI EXPRESSWAY CO LTD CLASS H
n/a
0.01%
765.
ANHUI GUJING DISTILLERY CO LTD CLASS B
n/a
0.01%
766.
ANHUI JINHE INDUSTRIAL CO LTD CLASS A
n/a
0.01%
767.
B-SOFT CO LTD CLASS A
n/a
0.01%
768.
BAJAJ ELECTRICALS LTD
n/a
0.01%
769.
BAJAJ HINDUSTHAN SUGAR LTD
n/a
0.01%
770.
BEIBU GULF PORT CO LTD CLASS A
n/a
0.01%
771.
BEIJING ENTERPRISES WATER GROUP LTD
n/a
0.01%
772.
BERMAZ AUTO BHD
n/a
0.01%
773.
BIEM.L.FDLKK GARMENT CO LTD CLASS A
n/a
0.01%
774.
BONDADA ENGINEERING LTD
n/a
0.01%
775.
BOSIDENG INTERNATIONAL HOLDINGS LTD
n/a
0.01%
776.
BRIGHTCOM GROUP LTD
n/a
0.01%
777.
CHINA EASTERN AIRLINES CORP LTD CLASS H
n/a
0.01%
778.
CHINA EVERBRIGHT LTD
n/a
0.01%
779.
CHINA FEIHE LTD ORDINARY SHARES
n/a
0.01%
780.
CHINA OVERSEAS PROPERTY HOLDINGS LTD
n/a
0.01%
781.
CHINA SECURITIES CO LTD CLASS A
n/a
0.01%
782.
CHINA SOUTHERN AIRLINES CO LTD CLASS H
n/a
0.01%
783.
CHINA STEEL CHEMICAL CORP
n/a
0.01%
784.
CHINA VANKE CO LTD CLASS A
n/a
0.01%
785.
CHINA VANKE CO LTD CLASS H
n/a
0.01%
786.
CHINASOFT INTERNATIONAL LTD
n/a
0.01%
787.
CHLITINA HOLDING LTD
n/a
0.01%
788.
CHOW TAI SENG JEWELLERY CO LTD CLASS A
n/a
0.01%
789.
CITIC TELECOM INTERNATIONAL HOLDINGS LTD
n/a
0.01%
790.
CMST DEVELOPMENT CO LTD CLASS A
n/a
0.01%
791.
COSCO SHIPPING PORTS LTD
n/a
0.01%
792.
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
n/a
0.01%
793.
CQ PHARMACEUTICAL HOLDING CO LTD CLASS A
n/a
0.01%
794.
CSTONE PHARMACEUTICALS
n/a
0.01%
795.
D&L INDUSTRIES INC
n/a
0.01%
796.
DAAN GENE CO LTD CLASS A
n/a
0.01%
797.
DAMAI ENTERTAINMENT HOLDINGS LTD
n/a
0.01%
798.
DAQO NEW ENERGY CORP ADR
DQ
0.01%
799.
DAYANG ENTERPRISE HOLDINGS BHD
n/a
0.01%
800.
DHC SOFTWARE CO LTD CLASS A
n/a
0.01%
801.
DIGITAL CHINA HOLDINGS LTD
n/a
0.01%
802.
DO-FLUORIDE NEW MATERIALS CO LTD CLASS A
n/a
0.01%
803.
DOUBLE MEDICAL TECHNOLOGY INC CLASS A
n/a
0.01%
804.
EAST MONEY INFORMATION CO LTD CLASS A
n/a
0.01%
805.
EDELWEISS FINANCIAL SERVICES LTD
n/a
0.01%
806.
EIRGENIX INC
n/a
0.01%
807.
EMAMI LTD
n/a
0.01%
808.
EVERBRIGHT SECURITIES CO LTD CLASS A
n/a
0.01%
809.
FAR EAST HORIZON LTD
n/a
0.01%
810.
FAW JIEFANG GROUP CO LTD CLASS A
n/a
0.01%
811.
FIRST TRACTOR CO LTD CLASS H
n/a
0.01%
812.
FLAT GLASS GROUP CO LTD CLASS A
n/a
0.01%
813.
FOCALTECH SYSTEMS CO LTD
n/a
0.01%
814.
FORAN ENERGY GROUP CO LTD CLASS A
n/a
0.01%
815.
FUFENG GROUP LTD
n/a
0.01%
816.
FUJIAN SUNNER DEVELOPMENT CO LTD CLASS A
n/a
0.01%
817.
GANFENG LITHIUM GROUP CO LTD
n/a
0.01%
818.
GENIMOUS TECHNOLOGY CO LTD CLASS A
n/a
0.01%
819.
GETEIN BIOTECH INC CLASS A
n/a
0.01%
820.
GIANT NETWORK GROUP CO LTD CLASS A
n/a
0.01%
821.
GILLETTE INDIA LTD
n/a
0.01%
822.
GINLONG TECHNOLOGIES CO LTD CLASS A
n/a
0.01%
823.
GLOBAL POWER SYNERGY PCL
n/a
0.01%
824.
GOODWE TECHNOLOGIES CO LTD CLASS A
n/a
0.01%
825.
GREENTOWN CHINA HOLDINGS LTD
n/a
0.01%
826.
GUANGDONG HAID GROUP CO LTD CLASS A
n/a
0.01%
827.
GUJARAT PIPAVAV PORT LTD
n/a
0.01%
828.
GUOSEN SECURITIES CO LTD CLASS A
n/a
0.01%
829.
HAIDILAO INTERNATIONAL HOLDING LTD
n/a
0.01%
830.
HANGZHOU ROBAM APPLIANCES CO LTD CLASS A
n/a
0.01%
831.
HARBIN BOSHI AUTOMATION CO LTD CLASS A
n/a
0.01%
832.
HELLO GROUP INC ADR
MOMO
0.01%
833.
HENAN YUGUANG GOLD & LEAD CO LTD CLASS A
n/a
0.01%
834.
INNOCARE PHARMA LTD
n/a
0.01%
835.
INTCO MEDICAL TECHNOLOGY CO LTD CLASS A
n/a
0.01%
836.
JIAJIAYUE GROUP CO LTD CLASS A
n/a
0.01%
837.
JIANGSU EASTERN SHENGHONG CO LTD CLASS A
n/a
0.01%
838.
JIANGSU SHAGANG CO LTD CLASS A
n/a
0.01%
839.
JIANGSU YANGHE DISTILLERY CO LTD CLASS A
n/a
0.01%
840.
JOLLIBEE FOODS CORP
n/a
0.01%
841.
JOYOUNG CO LTD CLASS A
n/a
0.01%
842.
JSW HOLDINGS LTD
n/a
0.01%
843.
KINGSOFT CLOUD HOLDINGS LTD
n/a
0.01%
844.
KWALITY WALLS INDIA LTD
n/a
0.01%
845.
LEE & MAN PAPER MANUFACTURING LTD
n/a
0.01%
846.
LENS TECHNOLOGY CO LTD CLASS A
n/a
0.01%
847.
LIC HOUSING FINANCE LTD
n/a
0.01%
848.
LIFETECH SCIENTIFIC CORP
n/a
0.01%
849.
LINGYI ITECH (GUANGDONG) CO LTD CLASS A
n/a
0.01%
850.
LONGFOR GROUP HOLDINGS LTD
n/a
0.01%
851.
MAANSHAN IRON AND STEEL CO LTD CLASS A
n/a
0.01%
852.
MAXSCEND MICROELECTRONICS CO LTD CLASS A
n/a
0.01%
853.
MEDIGEN VACCINE BIOLOGICS CORP
n/a
0.01%
854.
MERRY ELECTRONICS CO LTD
n/a
0.01%
855.
METALLURGICAL CORP OF CHINA LTD CLASS H
n/a
0.01%
856.
METROPOLITAN BANK & TRUST CO
n/a
0.01%
857.
MICROPORT SCIENTIFIC CORP
n/a
0.01%
858.
MINISO GROUP HOLDING LTD ADR
MNSO
0.01%
859.
MLS CO LTD CLASS A
n/a
0.01%
860.
MOTECH INDUSTRIES CO LTD
n/a
0.01%
861.
MOTHERSON SUMI WIRING INDIA LTD
n/a
0.01%
862.
n/a
n/a
0.01%
863.
n/a
n/a
0.01%
864.
n/a
n/a
0.01%
865.
n/a
n/a
0.01%
866.
n/a
n/a
0.01%
867.
n/a
n/a
0.01%
868.
n/a
n/a
0.01%
869.
n/a
n/a
0.01%
870.
n/a
n/a
0.01%
871.
n/a
n/a
0.01%
872.
n/a
n/a
0.01%
873.
n/a
n/a
0.01%
874.
n/a
n/a
0.01%
875.
n/a
n/a
0.01%
876.
n/a
n/a
0.01%
877.
n/a
n/a
0.01%
878.
n/a
n/a
0.01%
879.
n/a
n/a
0.01%
880.
n/a
n/a
0.01%
881.
n/a
n/a
0.01%
882.
n/a
n/a
0.01%
883.
n/a
n/a
0.01%
884.
n/a
n/a
0.01%
885.
n/a
n/a
0.01%
886.
n/a
n/a
0.01%
887.
n/a
n/a
0.01%
888.
n/a
n/a
0.01%
889.
n/a
n/a
0.01%
890.
n/a
n/a
0.01%
891.
n/a
n/a
0.01%
892.
n/a
n/a
0.01%
893.
n/a
n/a
0.01%
894.
n/a
n/a
0.01%
895.
n/a
n/a
0.01%
896.
n/a
n/a
0.01%
897.
n/a
n/a
0.01%
898.
n/a
n/a
0.01%
899.
n/a
n/a
0.01%
900.
n/a
n/a
0.01%
901.
n/a
n/a
0.01%
902.
n/a
n/a
0.01%
903.
n/a
n/a
0.01%
904.
n/a
n/a
0.01%
905.
n/a
n/a
0.01%
906.
n/a
n/a
0.01%
907.
n/a
n/a
0.01%
908.
n/a
n/a
0.01%
909.
n/a
n/a
0.01%
910.
n/a
n/a
0.01%
911.
n/a
n/a
0.01%
912.
n/a
n/a
0.01%
913.
n/a
n/a
0.01%
914.
n/a
n/a
0.01%
915.
n/a
n/a
0.01%
916.
n/a
n/a
0.01%
917.
n/a
n/a
0.01%
918.
n/a
n/a
0.01%
919.
n/a
n/a
0.01%
920.
n/a
n/a
0.01%
921.
n/a
n/a
0.01%
922.
n/a
n/a
0.01%
923.
n/a
n/a
0.01%
924.
n/a
n/a
0.01%
925.
n/a
n/a
0.01%
926.
n/a
n/a
0.01%
927.
n/a
n/a
0.01%
928.
n/a
n/a
0.01%
929.
n/a
n/a
0.01%
930.
n/a
n/a
0.01%
931.
n/a
n/a
0.01%
932.
n/a
n/a
0.01%
933.
n/a
n/a
0.01%
934.
n/a
n/a
0.01%
935.
n/a
n/a
0.01%
936.
n/a
n/a
0.01%
937.
n/a
n/a
0.01%
938.
n/a
n/a
0.01%
939.
n/a
n/a
0.01%
940.
n/a
n/a
0.01%
941.
n/a
n/a
0.01%
942.
n/a
n/a
0.01%
943.
n/a
n/a
0.01%
944.
n/a
n/a
0.01%
945.
n/a
n/a
0.01%
946.
n/a
n/a
0.01%
947.
n/a
n/a
0.01%
948.
n/a
n/a
0.01%
949.
n/a
n/a
0.01%
950.
n/a
n/a
0.01%
951.
NATCO PHARMA LTD
n/a
0.01%
952.
NETDRAGON WEBSOFT HOLDINGS LTD
n/a
0.01%
953.
NEW HOPE LIUHE CO LTD CLASS A
n/a
0.01%
954.
NEW TAIWAN DOLLAR
n/a
0.01%
955.
NEXG BHD
n/a
0.01%
956.
NINGBO XUSHENG GROUP CO LTD CLASS A
n/a
0.01%
957.
NUVAMA WEALTH MANAGEMENT LTD
n/a
0.01%
958.
OFFSHORE OIL ENGINEERING CO LTD CLASS A
n/a
0.01%
959.
ONENESS BIOTECH CO LTD
n/a
0.01%
960.
OPPEIN HOME GROUP INC CLASS A
n/a
0.01%
961.
ORIENT SECURITIES CO LTD CLASS A
n/a
0.01%
962.
PADINI HOLDINGS BHD
n/a
0.01%
963.
PCI TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.01%
964.
PERFECT WORLD CO LTD CLASS A
n/a
0.01%
965.
PG ELECTROPLAST LTD
n/a
0.01%
966.
PHICHEM CORP CLASS A
n/a
0.01%
967.
PHILIPPINE PESO
n/a
0.01%
968.
PHOENIX MILLS LTD
n/a
0.01%
969.
PIRAMAL PHARMA LTD
n/a
0.01%
970.
PLAYNITRIDE INC
n/a
0.01%
971.
POLY PROPERTY GROUP CO LTD
n/a
0.01%
972.
PT AKR CORPORINDO TBK
n/a
0.01%
973.
PT ALAMTRI MINERALS INDONESIA TBK
n/a
0.01%
974.
PT ASPIRASI HIDUP INDONESIA TBK
n/a
0.01%
975.
PT CHAROEN POKPHAND INDONESIA TBK
n/a
0.01%
976.
PT DIAN SWASTATIKA SENTOSA TBK
n/a
0.01%
977.
PT INDAH KIAT PULP & PAPER TBK
n/a
0.01%
978.
PT INDOCEMENT TUNGGAL PRAKARSA TBK
n/a
0.01%
979.
PT KALBE FARMA TBK
n/a
0.01%
980.
RLX TECHNOLOGY INC ADR
RLX
0.01%
981.
SHANGHAI BAOSIGHT SOFTWARE CO LTD
n/a
0.01%
982.
SHANGHAI HAIXIN GROUP CO LTD
n/a
0.01%
983.
SHANGHAI INDUSTRIAL HOLDINGS LTD
n/a
0.01%
984.
SHANGHAI M&G STATIONERY INC CLASS A
n/a
0.01%
985.
SHANGHAI MEDICILON INC CLASS A
n/a
0.01%
986.
SHENZHEN AISIDI CO LTD CLASS A
n/a
0.01%
987.
SHENZHEN DAS INTELLITECH CO LTD CLASS A
n/a
0.01%
988.
SHENZHEN EXPRESSWAY CORP LTD CLASS H
n/a
0.01%
989.
SHENZHEN GAS CORP LTD CLASS A
n/a
0.01%
990.
SHREE RENUKA SUGARS LTD
n/a
0.01%
991.
SINOFIBERS TECHNOLOGY CO LTD CLASS A
n/a
0.01%
992.
SINOPEC OILFIELD SERVICE CORP CLASS A
n/a
0.01%
993.
SKYWORTH DIGITAL CO LTD CLASS A
n/a
0.01%
994.
SOHU.COM LTD ADR
SOHU
0.01%
995.
SOOCHOW SECURITIES CO LTD CLASS A
n/a
0.01%
996.
STO EXPRESS CO LTD CLASS A
n/a
0.01%
997.
SUN PHARMA ADVANCED RESEARCH CO LTD
n/a
0.01%
998.
SUNING UNIVERSAL CO LTD CLASS A
n/a
0.01%
999.
SUNWODA ELECTRONIC CO LTD CLASS A
n/a
0.01%
1000.
TA-I TECHNOLOGY CO LTD
n/a
0.01%
1001.
TAIJI COMPUTER CORP LTD CLASS A
n/a
0.01%
1002.
TAIWAN PAIHO LTD
n/a
0.01%
1003.
TATA ELXSI LTD
n/a
0.01%
1004.
TATA TELESERVICES (MAHARASHTRA) LTD
n/a
0.01%
1005.
THAI BEVERAGE PLC
n/a
0.01%
1006.
TIANNENG POWER INTERNATIONAL LTD
n/a
0.01%
1007.
TINERGY CHEMICAL CO LTD CLASS A
n/a
0.01%
1008.
TONGCHENG TRAVEL HOLDINGS LTD
n/a
0.01%
1009.
TONGWEI CO LTD CLASS A
n/a
0.01%
1010.
TOP GLOVE CORP BHD
n/a
0.01%
1011.
TOPCHOICE MEDICAL CORP CLASS A
n/a
0.01%
1012.
TPK HOLDING CO LTD
n/a
0.01%
1013.
UNITED BREWERIES LTD
n/a
0.01%
1014.
UNIVERSAL ROBINA CORP
n/a
0.01%
1015.
UP FINTECH HOLDING LTD ADR
TIGR
0.01%
1016.
VALIANT CO LTD CLASS A
n/a
0.01%
1017.
VEDANTA IRON AND STEEL LTD
n/a
0.01%
1018.
VEDANTA OIL AND GAS LTD
n/a
0.01%
1019.
VEDANTA POWER LTD
n/a
0.01%
1020.
VELESTO ENERGY BHD
n/a
0.01%
1021.
VISUAL CHINA GROUP CO LTD CLASS A
n/a
0.01%
1022.
WANGNENG ENVIRONMENT CO LTD CLASS A
n/a
0.01%
1023.
ZEE ENTERTAINMENT ENTERPRISES LTD
n/a
0.01%
1024.
ZETRIX AI BHD
n/a
0.01%
1025.
ZHEJIANG MEDICINE CO LTD CLASS A
n/a
0.01%
1026.
ZHEJIANG MEIDA INDUSTRIAL CO LTD CLASS A
n/a
0.01%
1027.
ZHEJIANG NHU CO LTD CLASS A
n/a
0.01%
1028.
ZHEJIANG SUPOR CO LTD CLASS A
n/a
0.01%
1029.
ZHEJIANG YASHA DECORATION CO LTD CLASS A
n/a
0.01%
1030.
ZHUHAI ZHUMIAN GROUP CO LTD CLASS A
n/a
0.01%
1031.
ZTE CORP CLASS A
n/a
0.01%
1032.
360 SECURITY TECHNOLOGY INC CLASS A
n/a
0.00%
1033.
AARTI DRUGS LTD
n/a
0.00%
1034.
AGORA INC ADR
API
0.00%
1035.
AK MEDICAL HOLDINGS LTD
n/a
0.00%
1036.
ALOK INDUSTRIES LTD
n/a
0.00%
1037.
ASCENTAGE PHARMA GROUP INTERNATIONAL
n/a
0.00%
1038.
BAFANG ELECTRIC (SUZHOU) CO LTD CLASS A
n/a
0.00%
1039.
BBMG CORP
n/a
0.00%
1040.
BEIJING SL PHARMACEUTICAL CO LTD CLASS A
n/a
0.00%
1041.
BGI GENOMICS CO LTD CLASS A
n/a
0.00%
1042.
BLOOMBERRY RESORTS CORP
n/a
0.00%
1043.
BLUE SAIL MEDICAL CO LTD CLASS A
n/a
0.00%
1044.
BRITISH AMERICAN TOBACCO MALAYSIA BHD
n/a
0.00%
1045.
CANAAN INC ADR
CAN
0.00%
1046.
CANSINO BIOLOGICS INC CLASS H
n/a
0.00%
1047.
CARABAO GROUP PCL SHS FOREIGN REGISTERED
n/a
0.00%
1048.
CEBU AIR INC
n/a
0.00%
1049.
CHINA COM RICH RENE ENE INVEST
n/a
0.00%
1050.
CHINA DONGXIANG (GROUP) CO LTD
n/a
0.00%
1051.
CHINA EDUCATION GROUP HOLDINGS LTD
n/a
0.00%
1052.
CHINA FIRST CAPITAL GROUP LTD
n/a
0.00%
1053.
CHINA LILANG LTD
n/a
0.00%
1054.
CHINA LITERATURE LTD ORDINARY SHARES
n/a
0.00%
1055.
CHINA MEIDONG AUTO HOLDINGS LTD
n/a
0.00%
1056.
CHINA RESOURCES MEDICAL HOLDINGS CO LTD
n/a
0.00%
1057.
CHINA SOUTH CITY HOLDINGS LTD
n/a
0.00%
1058.
CITIC RESOURCES HOLDINGS LTD
n/a
0.00%
1059.
CITY UNION BANK LTD
n/a
0.00%
1060.
CITYCHAMP WATCH & JEWELLERY GROUP LTD
n/a
0.00%
1061.
COMBA TELECOM SYSTEMS HOLDINGS LTD
n/a
0.00%
1062.
CSG HOLDING CO LTD
n/a
0.00%
1063.
DISH TV INDIA LTD
n/a
0.00%
1064.
DISHMAN CARBOGEN AMICS LTD
n/a
0.00%
1065.
DONGFANG ELECTRIC CORP LTD CLASS H
n/a
0.00%
1066.
ECO WORLD DEVL GRP ([WTS/RTS]) 0%
n/a
0.00%
1067.
EMBASSY DEVELOPMENTS LTD
n/a
0.00%
1068.
EPIGRAL LTD
n/a
0.00%
1069.
EURO CURRENCY
n/a
0.00%
1070.
FIH MOBILE LTD
n/a
0.00%
1071.
FIRICH ENTERPRISES CO LTD
n/a
0.00%
1072.
FLAT GLASS GROUP CO LTD SHS -H- REG S
n/a
0.00%
1073.
GAOTU TECHEDU INC ADR
GOTU
0.00%
1074.
GCL TECHNOLOGY HOLDINGS LTD
n/a
0.00%
1075.
GUANGSHEN RAILWAY CO LTD CLASS H
n/a
0.00%
1076.
GUANGZHOU R&F PROPERTIES CO LTD CLASS H
n/a
0.00%
1077.
GUOSHENG SECURITIES INC CLASS A
n/a
0.00%
1078.
GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD
n/a
0.00%
1079.
HANGJIN TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1080.
HARTALEGA HOLDINGS BHD
n/a
0.00%
1081.
HESAI GROUP ADR
HSAI
0.00%
1082.
HIGH TEMPLAR TECH LTD ADR
HTT
0.00%
1083.
HIKAL LTD
n/a
0.00%
1084.
HORIZON CONSTRUCTION DEVELOPMENT LTD
n/a
0.00%
1085.
HUABAO INTERNATIONAL HOLDINGS LTD
n/a
0.00%
1086.
HUABAO TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1087.
HUISHAN DAIRY
n/a
0.00%
1088.
HUYA INC CLASS A
HUYA
0.00%
1089.
ICICI BANK LTD
n/a
0.00%
1090.
INDIA CEMENTS LTD
n/a
0.00%
1091.
INDIABULLS LTD
n/a
0.00%
1092.
INDIAMART INTERMESH LTD
n/a
0.00%
1093.
INOX WIND LTD
n/a
0.00%
1094.
IOL CHEMICALS AND PHARMACEUTICALS LTD
n/a
0.00%
1095.
IQIYI INC ADR
IQ
0.00%
1096.
JA SOLAR TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1097.
JASMINE INTL ([WTS/RTS]) 0%
n/a
0.00%
1098.
JINKOSOLAR HOLDING CO LTD DR
JKS
0.00%
1099.
JIUGUI LIQUOR CO LTD CLASS A
n/a
0.00%
1100.
JL MAG RARE-EARTH CO LTD CLASS A
n/a
0.00%
1101.
JS GLOBAL LIFESTYLE CO LTD
n/a
0.00%
1102.
KAMA CO LTD
n/a
0.00%
1103.
KANDI TECHNOLOGIES GROUP INC
KNDI
0.00%
1104.
LB GROUP CO LTD CLASS A
n/a
0.00%
1105.
LEXINFINTECH HOLDINGS LTD DR
LX
0.00%
1106.
LUFAX HOLDING LTD ADR
LU
0.00%
1107.
MANGO EXCELLENT MEDIA CO LTD CLASS A
n/a
0.00%
1108.
MEDIGEN BIOTECHNOLOGY CORP
n/a
0.00%
1109.
MICROBIO CO LTD
n/a
0.00%
1110.
MUANGTHAI CAPITAL PCL
n/a
0.00%
1111.
n/a
n/a
0.00%
1112.
n/a
n/a
0.00%
1113.
n/a
n/a
0.00%
1114.
n/a
n/a
0.00%
1115.
n/a
n/a
0.00%
1116.
n/a
n/a
0.00%
1117.
n/a
n/a
0.00%
1118.
n/a
n/a
0.00%
1119.
n/a
n/a
0.00%
1120.
n/a
n/a
0.00%
1121.
n/a
n/a
0.00%
1122.
n/a
n/a
0.00%
1123.
n/a
n/a
0.00%
1124.
n/a
n/a
0.00%
1125.
n/a
n/a
0.00%
1126.
n/a
n/a
0.00%
1127.
n/a
n/a
0.00%
1128.
n/a
n/a
0.00%
1129.
n/a
n/a
0.00%
1130.
n/a
n/a
0.00%
1131.
n/a
n/a
0.00%
1132.
n/a
n/a
0.00%
1133.
n/a
n/a
0.00%
1134.
n/a
n/a
0.00%
1135.
n/a
n/a
0.00%
1136.
n/a
n/a
0.00%
1137.
n/a
n/a
0.00%
1138.
n/a
n/a
0.00%
1139.
n/a
n/a
0.00%
1140.
n/a
n/a
0.00%
1141.
n/a
n/a
0.00%
1142.
n/a
n/a
0.00%
1143.
n/a
n/a
0.00%
1144.
n/a
n/a
0.00%
1145.
n/a
n/a
0.00%
1146.
n/a
n/a
0.00%
1147.
n/a
n/a
0.00%
1148.
n/a
n/a
0.00%
1149.
n/a
n/a
0.00%
1150.
n/a
n/a
0.00%
1151.
n/a
n/a
0.00%
1152.
n/a
n/a
0.00%
1153.
n/a
n/a
0.00%
1154.
n/a
n/a
0.00%
1155.
n/a
n/a
0.00%
1156.
n/a
n/a
0.00%
1157.
n/a
n/a
0.00%
1158.
NANJI E-COMMERCE CO LTD CLASS A
n/a
0.00%
1159.
NIU TECHNOLOGIES ADR
NIU
0.00%
1160.
NOAH HOLDINGS LTD ADR
NOAH
0.00%
1161.
PAKISTAN RUPEE
n/a
0.00%
1162.
PCHOME ONLINE INC
n/a
0.00%
1163.
POUND STERLING
n/a
0.00%
1164.
PROMOS TECHNOLOGIES LTD
n/a
0.00%
1165.
PT BANK JAGO TBK ORDINARY SHARES
n/a
0.00%
1166.
PT CIPUTRA DEVELOPMENT TBK
n/a
0.00%
1167.
PT ELANG MAHKOTA TEKNOLOGI TBK
n/a
0.00%
1168.
PT GUDANG GARAM TBK
n/a
0.00%
1169.
PT LIPPO KARAWACI TBK
n/a
0.00%
1170.
PT MDS RETAILING TBK
n/a
0.00%
1171.
PT MEDIA NUSANTARA CITRA TBK
n/a
0.00%
1172.
PT PABRIK KERTAS TJIWI KIMIA TBK
n/a
0.00%
1173.
PT PAKUWON JATI TBK
n/a
0.00%
1174.
PT SUMMARECON AGUNG TBK
n/a
0.00%
1175.
PT TRANSCOAL PACIFIC TBK ORDINARY SHARES
n/a
0.00%
1176.
PT UNILEVER INDONESIA TBK
n/a
0.00%
1177.
PYLON TECHNOLOGIES CO LTD CLAS A
n/a
0.00%
1178.
QFIN HOLDINGS INC ADR
QFIN
0.00%
1179.
RAJESH EXPORTS LTD
n/a
0.00%
1180.
RITEK CORP
n/a
0.00%
1181.
SEAZEN GROUP LTD
n/a
0.00%
1182.
SEEWAY AI CO LTD CLASS A
n/a
0.00%
1183.
SENHWA BIOSCIENCES INC
n/a
0.00%
1184.
SHANDONG LINGLONG TYRE CO LTD CLASS A
n/a
0.00%
1185.
SHANGHAI HENLIUS BIOTECH INC CLASS H
n/a
0.00%
1186.
SHANXI MEIJIN ENERGY CO LTD CLASS A
n/a
0.00%
1187.
SHENZHEN INVESTMENT LTD
n/a
0.00%
1188.
SHENZHEN KINGDOM SCI-TECH CO LTD CLASS A
n/a
0.00%
1189.
SHENZHEN WORLDUNION GROUP INC CLASS A
n/a
0.00%
1190.
SICHUAN NEW ENERGY POWER CO LTD CLASS A
n/a
0.00%
1191.
SINGAPORE DOLLAR
n/a
0.00%
1192.
SINO-OCEAN GROUP HOLDING LTD
n/a
0.00%
1193.
SINOPEC OILFIELD SERVICE CORP CLASS H
n/a
0.00%
1194.
SKYWORTH GROUP LTD
n/a
0.00%
1195.
SPICEJET LTD
n/a
0.00%
1196.
SUN ART RETAIL GROUP LTD
n/a
0.00%
1197.
SUNAC CHINA HOLDINGS LTD
n/a
0.00%
1198.
SUPERMAX CORP BHD
n/a
0.00%
1199.
SUPERMAX CORP BHD SUPERMAX CORP BHD CW30
n/a
0.00%
1200.
TENCENT MUSIC ENTERTAINMENT GROUP ADR
TME
0.00%
1201.
THAILAND BAHT
n/a
0.00%
1202.
TIANMA MICRO-ELECTRONICS CO LTD CLASS A
n/a
0.00%
1203.
TRIUMPH NEW ENERGY CO LTD CLASS H
n/a
0.00%
1204.
TUYA INC ADR
TUYA
0.00%
1205.
UNITED ENERGY GROUP LTD
n/a
0.00%
1206.
UNTRADE HUIYUAN JUICE
n/a
0.00%
1207.
UNTRADE.C ANIMAL HEALTH
n/a
0.00%
1208.
UNTRADE.C FIBER OPTIC
n/a
0.00%
1209.
UNTRADE.CHONGSING HLDGS
n/a
0.00%
1210.
UNTRADE.CTEG
n/a
0.00%
1211.
UNTRADE.NATIONAL AGRI
n/a
0.00%
1212.
UNTRADE.TECH PRO
n/a
0.00%
1213.
WALVAX BIOTECHNOLOGY CO LTD CLASS A
n/a
0.00%
1214.
WASION HOLDINGS LTD
n/a
0.00%
1215.
WEIMOB INC
n/a
0.00%
1216.
WHA PREMIUM GROWTH F RHTS
n/a
0.00%
1217.
WUSHANG GROUP CO LTD CLASS A
n/a
0.00%
1218.
XIZANG ZHUFENG RESOURCES CO LTD CLASS A
n/a
0.00%
1219.
YEAHKA LTD ORDINARY SHARES
n/a
0.00%
1220.
YIDU TECH INC ORDINARY SHARES
n/a
0.00%
1221.
YTL CORP BHD WARRANT WARRANTS
n/a
0.00%
1222.
ZHEJIANG AKCOME NEW ENERGY TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1223.
ZHEJIANG HUAYOU COBALT CO LTD CLASS A
n/a
0.00%
1224.
ZHEJIANG SEMIR GARMENT CO LTD CLASS A
n/a
0.00%
1225.
ZHIHU INC ADR
ZH
0.00%
1226.
ZHONGSHENG GROUP HOLDINGS LTD
n/a
0.00%
1227.
ZHONGTIAN FINANCIAL GROUP CO LTD CLASS A
n/a
0.00%