JHEM: JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: JHEM
What this ETF is trying to do
The John Hancock Multifactor Emerging Markets ETF (JHEM) is an exchange-traded fund that focuses on emerging markets. It holds a large number of different investments—977 in total. Based on its top holdings, the fund includes companies like SK HYNIX INC and SAMSUNG ELECTRONICS CO LTD. Because this list is partial, these are just some of the largest companies in the fund, not all of them. Please remember that holdings can change over time.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return only measures how much the share price has moved.
• Total Return includes both the share price movement and any cash distributions (dividends) paid out.
For JHEM, the numbers show growth over different time periods:
• Year-to-Date (YTD): The price return is approximately 22.99%, while the total return is approximately 23.62%.
• One Year: The price return was approximately 25.71%, and the total return was approximately 28.32%.
• Three Years: The price return was approximately 71.22%, and the total return was approximately 84.42%.
To visualize the price change, we can look at an estimated price from roughly one year ago, which was $32.19. The current price is $40.47.
Income and distribution explanation
This ETF provides cash distributions to investors. The distribution yield is approximately 1.75%. This number describes the cash paid out relative to the current ETF price. Over the last 12 months, there were 2 payouts. The frequency of these payments is described as irregular or less frequent.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash, they are separate from the growth of the share price itself.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF decreases significantly over time. Some investors worry about this because they want to make sure their original investment stays stable while they collect income.
For JHEM, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• Strong Historical Returns: The fund has shown significant total returns over the one-year and three-year periods.
• Positive Erosion Score: The data indicates no detected price erosion.
Cons
• Irregular Income: Distributions do not happen on a regular, predictable schedule.
• Partial Data: The list of top holdings provided is only a partial view of the 977 total holdings.
Beginner takeaway
When studying JHEM, notice the difference between price return and total return. The total return is higher because it accounts for the cash distributions paid to investors. Also, while the fund pays a distribution yield, always look at the total return to see how the investment performed overall.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
977 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SK HYNIX INC | n/a | 5.38% |
| 2 | SAMSUNG ELECTRONICS CO LTD | n/a | 5.06% |
| 3 | n/a | n/a | 4.40% |
| 4 | TENCENT HOLDINGS LTD | n/a | 2.29% |
| 5 | MEDIATEK INC | n/a | 2.20% |
| 6 | n/a | n/a | 2.04% |
| 7 | HON HAI PRECISION INDUSTRY CO LTD | n/a | 1.04% |
| 8 | CHINA CONSTRUCTION BANK CORP CLASS H | n/a | 0.93% |
| 9 | ASE TECHNOLOGY HOLDING CO LTD | n/a | 0.79% |
| 10 | RELIANCE INDUSTRIES LTD | n/a | 0.73% |
Show all 977 holdings
1.
SK HYNIX INC
n/a
5.38%
2.
SAMSUNG ELECTRONICS CO LTD
n/a
5.06%
3.
n/a
n/a
4.40%
4.
TENCENT HOLDINGS LTD
n/a
2.29%
5.
MEDIATEK INC
n/a
2.20%
6.
n/a
n/a
2.04%
7.
HON HAI PRECISION INDUSTRY CO LTD
n/a
1.04%
8.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
0.93%
9.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.79%
10.
RELIANCE INDUSTRIES LTD
n/a
0.73%
11.
VALE SA
n/a
0.73%
12.
PDD HOLDINGS INC ADR
PDD
0.72%
13.
ICICI BANK LTD
n/a
0.68%
14.
YUAN RENMINBI OFFSHORE
n/a
0.68%
15.
UNIMICRON TECHNOLOGY CORP
n/a
0.67%
16.
DELTA ELECTRONICS INC
n/a
0.61%
17.
HDFC BANK LTD
n/a
0.60%
18.
n/a
n/a
0.59%
19.
LENOVO GROUP LTD
n/a
0.58%
20.
NAN YA PLASTICS CORP
n/a
0.56%
21.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.56%
22.
UNITED MICROELECTRONICS CORP
n/a
0.55%
23.
BANK OF CHINA LTD CLASS H
n/a
0.54%
24.
n/a
n/a
0.53%
25.
ELITE MATERIAL CO LTD
n/a
0.51%
26.
NETEASE INC ORDINARY SHARES
n/a
0.51%
27.
KB FINANCIAL GROUP INC
n/a
0.49%
28.
PETROLEO BRASILEIRO SA PETROBRAS
n/a
0.49%
29.
KIA CORP
n/a
0.48%
30.
TS FINANCIAL HOLDING CO LTD
n/a
0.48%
31.
WIWYNN CORP ORDINARY SHARES
n/a
0.47%
32.
CTBC FINANCIAL HOLDING CO LTD
n/a
0.46%
33.
YAGEO CORP
n/a
0.46%
34.
FUBON FINANCIAL HOLDINGS CO LTD
n/a
0.45%
35.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.45%
36.
BHARTI AIRTEL LTD
n/a
0.44%
37.
GOLD FIELDS LTD
n/a
0.43%
38.
AL RAJHI BANK
n/a
0.42%
39.
HANA FINANCIAL GROUP INC
n/a
0.42%
40.
n/a
n/a
0.41%
41.
GRUPO MEXICO SAB DE CV CLASS B
n/a
0.40%
42.
HYUNDAI MOTOR CO
n/a
0.40%
43.
MTN GROUP LTD
n/a
0.40%
44.
SHINHAN FINANCIAL GROUP CO LTD
n/a
0.40%
45.
ASIA VITAL COMPONENTS CO LTD
n/a
0.38%
46.
CATHAY FINANCIAL HOLDING CO LTD
n/a
0.38%
47.
LG ELECTRONICS INC
n/a
0.38%
48.
MEITUAN CLASS B
n/a
0.38%
49.
JD.COM INC ORDINARY SHARES CLASS A
n/a
0.37%
50.
NANYA TECHNOLOGY CORP
n/a
0.36%
51.
ANGLOGOLD ASHANTI PLC
AU
0.35%
52.
BYD CO LTD CLASS H
n/a
0.35%
53.
FIRSTRAND LTD
n/a
0.35%
54.
INFOSYS LTD
n/a
0.35%
55.
LITE-ON TECHNOLOGY CORP
n/a
0.35%
56.
ACCTON TECHNOLOGY CORP
n/a
0.34%
57.
ASUSTEK COMPUTER INC
n/a
0.34%
58.
STANDARD BANK GROUP LTD
n/a
0.33%
59.
KGI FINANCIAL HOLDING CO LTD
n/a
0.32%
60.
NASPERS LTD CLASS N
n/a
0.32%
61.
PETROCHINA CO LTD CLASS H
n/a
0.32%
62.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.31%
63.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.31%
64.
SAUDI NATIONAL BANK
n/a
0.31%
65.
CAPITEC LTD
n/a
0.30%
66.
LARGAN PRECISION CO LTD
n/a
0.30%
67.
QUANTA COMPUTER INC
n/a
0.30%
68.
AXIS BANK LTD
n/a
0.29%
69.
MAHINDRA & MAHINDRA LTD
n/a
0.29%
70.
SAMSUNG SDI CO LTD
n/a
0.29%
71.
SAUDI TELECOM CO
n/a
0.29%
72.
n/a
n/a
0.28%
73.
n/a
n/a
0.28%
74.
SAMSUNG C&T CORP
n/a
0.28%
75.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.28%
76.
TRIP.COM GROUP LTD
n/a
0.28%
77.
WOORI FINANCIAL GROUP INC
n/a
0.28%
78.
ZIJIN MINING GROUP CO LTD CLASS H
n/a
0.28%
79.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.27%
80.
AGRICULTURAL BANK OF CHINA LTD CLASS H
n/a
0.26%
81.
n/a
n/a
0.26%
82.
n/a
n/a
0.25%
83.
ORLEN SA
n/a
0.25%
84.
WUXI BIOLOGICS (CAYMAN) INC
n/a
0.25%
85.
BAIDU INC
n/a
0.24%
86.
CEMEX SAB DE CV
n/a
0.24%
87.
HYUNDAI MOBIS CO LTD
n/a
0.24%
88.
NAVER CORP
n/a
0.24%
89.
BAJAJ FINANCE LTD
n/a
0.23%
90.
BANK OF COMMUNICATIONS CO LTD CLASS H
n/a
0.23%
91.
BANK POLSKA KASA OPIEKI SA
n/a
0.23%
92.
CHINA MERCHANTS BANK CO LTD CLASS H
n/a
0.23%
93.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.23%
94.
HANWHA AEROSPACE CO LTD
n/a
0.23%
95.
HINDALCO INDUSTRIES LTD
n/a
0.23%
96.
HUA NAN FINANCIAL HOLDINGS CO LTD
n/a
0.23%
97.
n/a
n/a
0.23%
98.
PKO BANK POLSKI SA
n/a
0.23%
99.
CHINA SHENHUA ENERGY CO LTD CLASS H
n/a
0.22%
100.
CHROMA ATE INC
n/a
0.22%
101.
POSCO HOLDINGS INC
n/a
0.22%
102.
SSC GOVERNMENT MM GVMXX
n/a
0.22%
103.
ASPEED TECHNOLOGY INC
n/a
0.21%
104.
CIMB GROUP HOLDINGS BHD
n/a
0.21%
105.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.21%
106.
IMPALA PLATINUM HOLDINGS LTD
n/a
0.21%
107.
KING SLIDE WORKS CO LTD
n/a
0.21%
108.
POWER GRID CORP OF INDIA LTD
n/a
0.21%
109.
TATA CONSULTANCY SERVICES LTD
n/a
0.21%
110.
ANTA SPORTS PRODUCTS LTD
n/a
0.20%
111.
GERDAU SA PARTICIPATING PREFERRED
n/a
0.20%
112.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.20%
113.
n/a
n/a
0.20%
114.
n/a
n/a
0.20%
115.
PHISON ELECTRONICS CORP
n/a
0.20%
116.
POWER FINANCE CORP LTD
n/a
0.20%
117.
PRIO SA
n/a
0.20%
118.
STATE BANK OF INDIA
n/a
0.20%
119.
TITAN CO LTD
n/a
0.20%
120.
WISTRON CORP
n/a
0.20%
121.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.19%
122.
LARSEN & TOUBRO LTD
n/a
0.19%
123.
n/a
n/a
0.19%
124.
SK INC
n/a
0.19%
125.
TECH MAHINDRA LTD
n/a
0.19%
126.
BANK BRADESCO SA PARTICIPATING PREFERRED
n/a
0.18%
127.
DOOSAN ENERBILITY CO LTD
n/a
0.18%
128.
HINDUSTAN UNILEVER LTD
n/a
0.18%
129.
MALAYAN BANKING BHD
n/a
0.18%
130.
n/a
n/a
0.18%
131.
TATA STEEL LTD
n/a
0.18%
132.
BEONE MEDICINES LTD ORDINARY SHARES
n/a
0.17%
133.
CHINA RESOURCES LAND LTD
n/a
0.17%
134.
KOTAK MAHINDRA BANK LTD
n/a
0.17%
135.
NOVATEK MICROELECTRONICS CORP
n/a
0.17%
136.
NTPC LTD
n/a
0.17%
137.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.17%
138.
SHRIRAM FINANCE LTD
n/a
0.17%
139.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.17%
140.
CHINA HONGQIAO GROUP LTD
n/a
0.16%
141.
CHINA PETROLEUM & CHEMICAL CORP CLASS H
n/a
0.16%
142.
CHUNGHWA TELECOM CO LTD
n/a
0.16%
143.
GLOBAL UNICHIP CORP
n/a
0.16%
144.
JSW STEEL LTD
n/a
0.16%
145.
PHARMAESSENTIA CORP
n/a
0.16%
146.
WINBOND ELECTRONICS CORP
n/a
0.16%
147.
ABSA GROUP LTD
n/a
0.15%
148.
BHARAT ELECTRONICS LTD
n/a
0.15%
149.
CELLTRION INC
n/a
0.15%
150.
CITIC LTD
n/a
0.15%
151.
COAL INDIA LTD
n/a
0.15%
152.
HCL TECHNOLOGIES LTD
n/a
0.15%
153.
HD HYUNDAI ELECTRIC
n/a
0.15%
154.
KGHM POLSKA MIEDZ SA
n/a
0.15%
155.
NEDBANK GROUP LTD
n/a
0.15%
156.
PT BANK CENTRAL ASIA TBK
n/a
0.15%
157.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
n/a
0.15%
158.
WAL MART DE MEXICO SAB DE CV
n/a
0.15%
159.
WEG SA
n/a
0.15%
160.
ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES
n/a
0.15%
161.
ALINMA BANK
n/a
0.14%
162.
DR REDDY'S LABORATORIES LTD
n/a
0.14%
163.
ETIHAD ETISALAT CO JSC
n/a
0.14%
164.
HYUNDAI GLOVIS CO LTD
n/a
0.14%
165.
LG CORP
n/a
0.14%
166.
MARUTI SUZUKI INDIA LTD
n/a
0.14%
167.
n/a
n/a
0.14%
168.
n/a
n/a
0.14%
169.
PUBLIC BANK BHD
n/a
0.14%
170.
SK TELECOM CO LTD
n/a
0.14%
171.
ASIAN PAINTS LTD
n/a
0.13%
172.
AXIA ENERGIA
n/a
0.13%
173.
BHARAT PETROLEUM CORP LTD
n/a
0.13%
174.
CIPLA LTD
n/a
0.13%
175.
GRASIM INDUSTRIES LTD
n/a
0.13%
176.
KOREA ELECTRIC POWER CORP
n/a
0.13%
177.
KT&G CORP
n/a
0.13%
178.
LS ELECTRIC CO LTD
n/a
0.13%
179.
n/a
n/a
0.13%
180.
n/a
n/a
0.13%
181.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.13%
182.
REALTEK SEMICONDUCTOR CORP
n/a
0.13%
183.
SAUDI ARABIAN MINING CO
n/a
0.13%
184.
SUN PHARMACEUTICALS INDUSTRIES LTD
n/a
0.13%
185.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.13%
186.
WEICHAI POWER CO LTD CLASS H
n/a
0.13%
187.
B3 SA BRASIL BOLSA BALCAO
n/a
0.12%
188.
FORMOSA CHEMICALS & FIBRE CORP
n/a
0.12%
189.
HAIER SMART HOME CO LTD CLASS H
n/a
0.12%
190.
HARMONY GOLD MINING CO LTD
n/a
0.12%
191.
HD HYUNDAI
n/a
0.12%
192.
HERO MOTOCORP LTD
n/a
0.12%
193.
KWEICHOW MOUTAI CO LTD CLASS A
n/a
0.12%
194.
n/a
n/a
0.12%
195.
n/a
n/a
0.12%
196.
n/a
n/a
0.12%
197.
NESTLE INDIA LTD
n/a
0.12%
198.
OIL & NATURAL GAS CORP LTD
n/a
0.12%
199.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.12%
200.
SAMSUNG HEAVY INDUSTRIES CO LTD
n/a
0.12%
201.
TATA MOTORS PASSENGER VEHICLES LTD
n/a
0.12%
202.
TVS MOTOR CO LTD
n/a
0.12%
203.
WUXI APPTEC CO LTD
n/a
0.12%
204.
ADANI POWER LTD
n/a
0.11%
205.
ADVANTECH CO LTD
n/a
0.11%
206.
ALCHIP TECHNOLOGIES LTD
n/a
0.11%
207.
BID CORP LTD
n/a
0.11%
208.
CHINA CITIC BANK CORP LTD CLASS H
n/a
0.11%
209.
DISCOVERY LTD
n/a
0.11%
210.
DIVI'S LABORATORIES LTD
n/a
0.11%
211.
EICHER MOTORS LTD
n/a
0.11%
212.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.11%
213.
FORMOSA PLASTICS CORP
n/a
0.11%
214.
FUTURE ON E-MINI S&P 500 FUTURES
n/a
0.11%
215.
GLOBALWAFERS CO LTD
n/a
0.11%
216.
INDUSTRIAS PENOLES SAB DE CV
n/a
0.11%
217.
INNOVENT BIOLOGICS INC
n/a
0.11%
218.
JENTECH PRECISION INDUSTRIAL CO LTD
n/a
0.11%
219.
KING YUAN ELECTRONICS CO LTD
n/a
0.11%
220.
LG CHEM LTD
n/a
0.11%
221.
n/a
n/a
0.11%
222.
n/a
n/a
0.11%
223.
n/a
n/a
0.11%
224.
n/a
n/a
0.11%
225.
n/a
n/a
0.11%
226.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.11%
227.
RIYAD BANK
n/a
0.11%
228.
SHOPRITE HOLDINGS LTD
n/a
0.11%
229.
SUZANO SA
n/a
0.11%
230.
TAIWAN MOBILE CO LTD
n/a
0.11%
231.
TENAGA NASIONAL BHD
n/a
0.11%
232.
APOLLO HOSPITALS ENTERPRISE LTD
n/a
0.10%
233.
CHANG HWA COMMERCIAL BANK LTD
n/a
0.10%
234.
ETERNAL LTD
n/a
0.10%
235.
GOLD CIRCUIT ELECTRONICS LTD
n/a
0.10%
236.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.10%
237.
n/a
n/a
0.10%
238.
n/a
n/a
0.10%
239.
n/a
n/a
0.10%
240.
SANLAM LTD
n/a
0.10%
241.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.10%
242.
TATA MOTORS LTD
n/a
0.10%
243.
VALTERRA PLATINUM LTD
n/a
0.10%
244.
YANKUANG ENERGY GROUP CO LTD CLASS H
n/a
0.10%
245.
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
n/a
0.09%
246.
BIZLINK HOLDING INC
n/a
0.09%
247.
CHINA STEEL CORP
n/a
0.09%
248.
CMOC GROUP LTD CLASS H
n/a
0.09%
249.
CSPC PHARMACEUTICAL GROUP LTD
n/a
0.09%
250.
DB INSURANCE CO LTD
n/a
0.09%
251.
GRUPO BIMBO SAB DE CV CLASS A
n/a
0.09%
252.
INDIAN OIL CORP LTD
n/a
0.09%
253.
KAKAO CORP
n/a
0.09%
254.
LPP SA
n/a
0.09%
255.
n/a
n/a
0.09%
256.
SASOL LTD
n/a
0.09%
257.
SAUDI BASIC INDUSTRIES CORP
n/a
0.09%
258.
SIBANYE STILLWATER LTD ORDINARY SHARES
n/a
0.09%
259.
VEDANTA ALUMINIUM METAL LTD
n/a
0.09%
260.
YUM CHINA HOLDINGS INC
YUMC
0.09%
261.
ALUMINUM CORP OF CHINA LTD CLASS H
n/a
0.08%
262.
AMBEV SA
n/a
0.08%
263.
BAJAJ AUTO LTD
n/a
0.08%
264.
BANCO DO BRASIL SA BB BRASIL
n/a
0.08%
265.
BANQUE SAUDI FRANSI
n/a
0.08%
266.
BB SEGURIDADE PARTICIPACOES SA
n/a
0.08%
267.
BRITANNIA INDUSTRIES LTD
n/a
0.08%
268.
CHINA RESOURCES POWER HOLDINGS CO LTD
n/a
0.08%
269.
COSCO SHIPPING HOLDINGS CO LTD CLASS H
n/a
0.08%
270.
CUMMINS INDIA LTD
n/a
0.08%
271.
EQUATORIAL SA
n/a
0.08%
272.
ERSTE BANK POLSKA SA
n/a
0.08%
273.
GAIL (INDIA) LTD
n/a
0.08%
274.
HANMI SEMICONDUCTOR CO LTD
n/a
0.08%
275.
ITC LTD
n/a
0.08%
276.
JIO FINANCIAL SERVICES LTD
n/a
0.08%
277.
KOREA ZINC CO LTD
n/a
0.08%
278.
MERITZ FINANCIAL GROUP
n/a
0.08%
279.
MPI CORP
n/a
0.08%
280.
n/a
n/a
0.08%
281.
n/a
n/a
0.08%
282.
n/a
n/a
0.08%
283.
n/a
n/a
0.08%
284.
SABIC AGRI-NUTRIENT CO
n/a
0.08%
285.
SAMSUNG BIOLOGICS CO LTD
n/a
0.08%
286.
SAMSUNG SDS CO LTD
n/a
0.08%
287.
TELEFONICA BRASIL SA
n/a
0.08%
288.
TRENT LTD
n/a
0.08%
289.
ULTRATECH CEMENT LTD
n/a
0.08%
290.
VIBRA ENERGIA SA
n/a
0.08%
291.
VODACOM GROUP LTD
n/a
0.08%
292.
AIRTAC INTERNATIONAL GROUP
n/a
0.07%
293.
ALMARAI CO
n/a
0.07%
294.
ALTEOGEN INC
n/a
0.07%
295.
BANCO DE CHILE
n/a
0.07%
296.
CHINA MENGNIU DAIRY CO LTD
n/a
0.07%
297.
CHINA RESOURCES BEER (HOLDINGS) CO LTD
n/a
0.07%
298.
EMBRAER SA
n/a
0.07%
299.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.07%
300.
HINDUSTAN PETROLEUM CORP LTD
n/a
0.07%
301.
HYUNDAI ROTEM CO
n/a
0.07%
302.
INDUSTRIAL BANK OF KOREA
n/a
0.07%
303.
INTERGLOBE AVIATION LTD
n/a
0.07%
304.
JINDAL STEEL LTD
n/a
0.07%
305.
LAURUS LABS LTD
n/a
0.07%
306.
LI AUTO INC ORDINARY SHARES CLASS A
n/a
0.07%
307.
MARICO LTD
n/a
0.07%
308.
MUTHOOT FINANCE LTD
n/a
0.07%
309.
n/a
n/a
0.07%
310.
n/a
n/a
0.07%
311.
n/a
n/a
0.07%
312.
n/a
n/a
0.07%
313.
n/a
n/a
0.07%
314.
NAN YA PRINTED CIRCUIT BOARD CORP
n/a
0.07%
315.
NEPI ROCKCASTLE N.
n/a
0.07%
316.
NEW TAIWAN DOLLAR
n/a
0.07%
317.
PERSISTENT SYSTEMS LTD
n/a
0.07%
318.
PRESIDENT CHAIN STORE CORP
n/a
0.07%
319.
PRESS METAL ALUMINIUM HOLDINGS BHD
n/a
0.07%
320.
RAIA DROGASIL SA
n/a
0.07%
321.
TATA POWER CO LTD
n/a
0.07%
322.
THE FEDERAL BANK LTD
n/a
0.07%
323.
TUPRAS-TURKIYE PETROL RAFINELERI AS
n/a
0.07%
324.
XPENG INC CLASS A
n/a
0.07%
325.
ADITYA BIRLA CAPITAL LTD
n/a
0.06%
326.
ASHOK LEYLAND LTD
n/a
0.06%
327.
BAJAJ FINSERV LTD
n/a
0.06%
328.
BANCO DE CREDITO E INVERSIONES SA
n/a
0.06%
329.
BANCO SANTANDER CHILE
n/a
0.06%
330.
BDO UNIBANK INC
n/a
0.06%
331.
BHARAT FORGE LTD
n/a
0.06%
332.
BHARAT HEAVY ELECTRICALS LTD
n/a
0.06%
333.
CG POWER & INDUSTRIAL SOLUTIONS LTD
n/a
0.06%
334.
CIA PARANAENSE DE ENERGIA COPEL
n/a
0.06%
335.
ECOPRO CO LTD
n/a
0.06%
336.
FORTUNE ELECTRIC CO LTD
n/a
0.06%
337.
GE VERNOVA T&D INDIA LTD
n/a
0.06%
338.
HDFC ASSET MANAGEMENT CO LTD
n/a
0.06%
339.
HOTAI MOTOR CO LTD
n/a
0.06%
340.
INDUSIND BANK LTD
n/a
0.06%
341.
KOC HOLDING AS
n/a
0.06%
342.
KOREA AEROSPACE INDUSTRIES LTD
n/a
0.06%
343.
LG ENERGY SOLUTION LTD
n/a
0.06%
344.
LUPIN LTD
n/a
0.06%
345.
n/a
n/a
0.06%
346.
n/a
n/a
0.06%
347.
n/a
n/a
0.06%
348.
n/a
n/a
0.06%
349.
n/a
n/a
0.06%
350.
n/a
n/a
0.06%
351.
n/a
n/a
0.06%
352.
n/a
n/a
0.06%
353.
NIO INC CLASS A
n/a
0.06%
354.
NMDC LTD
n/a
0.06%
355.
ONE97 COMMUNICATIONS LTD
n/a
0.06%
356.
PIDILITE INDUSTRIES LTD
n/a
0.06%
357.
PT ASTRA INTERNATIONAL TBK
n/a
0.06%
358.
REC LTD
n/a
0.06%
359.
S-OIL CORP
n/a
0.06%
360.
SAUDI ENERGY CO
n/a
0.06%
361.
SINO BIOPHARMACEUTICAL LTD
n/a
0.06%
362.
SK INNOVATION CO LTD
n/a
0.06%
363.
TATA CONSUMER PRODUCTS LTD
n/a
0.06%
364.
TORRENT PHARMACEUTICALS LTD
n/a
0.06%
365.
VEDANTA LTD
n/a
0.06%
366.
WIPRO LTD
n/a
0.06%
367.
ZHONGJI INNOLIGHT CO LTD CLASS A
n/a
0.06%
368.
ZYDUS LIFESCIENCES LTD
n/a
0.06%
369.
ADANI ENERGY SOLUTIONS LTD
n/a
0.05%
370.
AKBANK TAS
n/a
0.05%
371.
AMMB HOLDINGS BHD
n/a
0.05%
372.
APL APOLLO TUBES LTD
n/a
0.05%
373.
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
n/a
0.05%
374.
AU SMALL FINANCE BANK LTD
n/a
0.05%
375.
AUROBINDO PHARMA LTD
n/a
0.05%
376.
BAJAJ HOLDINGS AND INVESTMENT LTD
n/a
0.05%
377.
BANK BRADESCO SA
n/a
0.05%
378.
BIM BIRLESIK MAGAZALAR AS
n/a
0.05%
379.
CHINA COAL ENERGY CO LTD CLASS H
n/a
0.05%
380.
CITIC SECURITIES CO LTD CLASS H
n/a
0.05%
381.
COFORGE LTD
n/a
0.05%
382.
DINO POLSKA SA
n/a
0.05%
383.
DIXON TECHNOLOGIES (INDIA) LTD
n/a
0.05%
384.
E INK HOLDINGS INC
n/a
0.05%
385.
ELM CO
n/a
0.05%
386.
FSN E-COMMERCE VENTURES LTD
n/a
0.05%
387.
GRUPO CARSO SAB DE CV CLASS A1
n/a
0.05%
388.
HANWHA OCEAN
n/a
0.05%
389.
HAVELLS INDIA LTD
n/a
0.05%
390.
HMM
n/a
0.05%
391.
HUANENG POWER INTERNATIONAL INC CLASS H
n/a
0.05%
392.
INDIAN BANK
n/a
0.05%
393.
INFO EDGE (INDIA) LTD
n/a
0.05%
394.
JD HEALTH INTERNATIONAL INC
n/a
0.05%
395.
KRAFTON INC
n/a
0.05%
396.
LOCALIZA RENT A CAR SA
n/a
0.05%
397.
LTM LTD
n/a
0.05%
398.
MBANK SA
n/a
0.05%
399.
MIRAE ASSET SECURITIES CO LTD
n/a
0.05%
400.
MMG LTD
n/a
0.05%
401.
MRF LTD
n/a
0.05%
402.
n/a
n/a
0.05%
403.
n/a
n/a
0.05%
404.
n/a
n/a
0.05%
405.
n/a
n/a
0.05%
406.
n/a
n/a
0.05%
407.
n/a
n/a
0.05%
408.
n/a
n/a
0.05%
409.
n/a
n/a
0.05%
410.
NATIONAL ALUMINIUM CO LTD
n/a
0.05%
411.
ORIENT OVERSEAS (INTERNATIONAL) LTD
n/a
0.05%
412.
OUTSURANCE GROUP LTD
n/a
0.05%
413.
PETRONET LNG LTD
n/a
0.05%
414.
PLAZA SA SHS
n/a
0.05%
415.
POLSKA GRUPA ENERGETYCZNA SA
n/a
0.05%
416.
POLYCAB INDIA LTD
n/a
0.05%
417.
SAUDI RIYAL
n/a
0.05%
418.
SBI LIFE INSURANCE CO LTD
n/a
0.05%
419.
SD GUTHRIE BHD
n/a
0.05%
420.
SOLAR INDUSTRIES INDIA LTD
n/a
0.05%
421.
SUZLON ENERGY LTD
n/a
0.05%
422.
TIM SA ORDINARY SHARES
n/a
0.05%
423.
UNITED SPIRITS LTD
n/a
0.05%
424.
UPL LTD
n/a
0.05%
425.
YES BANK LTD
n/a
0.05%
426.
ABB INDIA LTD
n/a
0.04%
427.
ACWA POWER CO
n/a
0.04%
428.
AKESO INC ORDINARY SHARES
n/a
0.04%
429.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.04%
430.
ANHUI CONCH CEMENT CO LTD CLASS H
n/a
0.04%
431.
AVENUE SUPERMARTS LTD
n/a
0.04%
432.
BANK ALBILAD
n/a
0.04%
433.
BANK OF THE PHILIPPINE ISLANDS
n/a
0.04%
434.
BOSCH LTD
n/a
0.04%
435.
BYD ELECTRONIC (INTERNATIONAL) CO LTD
n/a
0.04%
436.
CENTRAL RETAIL CORP PCL NVDR
n/a
0.04%
437.
CHINA GALAXY SECURITIES CO LTD
n/a
0.04%
438.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.04%
439.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.04%
440.
DOOSAN CORP ORDINARY SHARES
n/a
0.04%
441.
ECOPRO BM CO LTD ORDINARY SHARES
n/a
0.04%
442.
ENEVA SA
n/a
0.04%
443.
ENGIE BRASIL ENERGIA SA
n/a
0.04%
444.
ENN ENERGY HOLDINGS LTD
n/a
0.04%
445.
FALABELLA SA
n/a
0.04%
446.
FORMOSA PETROCHEMICAL CORP
n/a
0.04%
447.
GAMUDA BHD
n/a
0.04%
448.
GDS HOLDINGS LTD CLASS A
n/a
0.04%
449.
GLENMARK PHARMACEUTICALS LTD
n/a
0.04%
450.
HANSOH PHARMACEUTICAL GROUP CO LTD
n/a
0.04%
451.
HDFC LIFE INSURANCE CO LTD
n/a
0.04%
452.
HONG LEONG BANK BHD
n/a
0.04%
453.
ICICI LOMBARD GENERAL INSURANCE CO LTD
n/a
0.04%
454.
IDFC FIRST BANK LTD
n/a
0.04%
455.
IHH HEALTHCARE BHD
n/a
0.04%
456.
INDIAN HOTELS CO LTD
n/a
0.04%
457.
INDIAN RUPEE
n/a
0.04%
458.
INDUSTRIAL BANK CO LTD CLASS A
n/a
0.04%
459.
ING BANK SLASKI SA
n/a
0.04%
460.
JIANGXI COPPER CO LTD CLASS H
n/a
0.04%
461.
JINDAL STAINLESS LTD
n/a
0.04%
462.
KUNLUN ENERGY CO LTD
n/a
0.04%
463.
LATAM AIRLINES GROUP SA
n/a
0.04%
464.
MULTI COMMODITY EXCHANGE OF INDIA LTD
n/a
0.04%
465.
MUYUAN FOODS GROUP CO LTD CLASS 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
BGKKF
0.04%
479.
NAURA TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.04%
480.
NORTHAM PLATINUM HOLDINGS LTD
n/a
0.04%
481.
OIL INDIA LTD
n/a
0.04%
482.
PB FINTECH LTD
n/a
0.04%
483.
POLISH ZLOTY
n/a
0.04%
484.
POSCO FUTURE M
n/a
0.04%
485.
PT UNITED TRACTORS TBK
n/a
0.04%
486.
REDE D OR SAO LUIZ SA ORDINARY SHARES
n/a
0.04%
487.
RHB BANK BHD
n/a
0.04%
488.
SAUDI BRITISH BANK
n/a
0.04%
489.
SCB X PCL NVDR
n/a
0.04%
490.
SHAANXI COAL INDUSTRY CO LTD CLASS A
n/a
0.04%
491.
SIME DARBY BHD
n/a
0.04%
492.
TURK HAVA YOLLARI AO
n/a
0.04%
493.
VARUN BEVERAGES LTD
n/a
0.04%
494.
WANHUA CHEMICAL GROUP CO LTD CLASS A
n/a
0.04%
495.
WULIANGYE YIBIN CO LTD CLASS A
n/a
0.04%
496.
YTL POWER INTERNATIONAL BHD
n/a
0.04%
497.
ADANI ENTERPRISES LTD
n/a
0.03%
498.
ADANI GREEN ENERGY LTD
n/a
0.03%
499.
ALIOR BANK SA
n/a
0.03%
500.
AMBUJA CEMENTS LTD
n/a
0.03%
501.
BANK OF BARODA
n/a
0.03%
502.
BANK OF NINGBO CO LTD CLASS A
n/a
0.03%
503.
BILIBILI INC CLASS Z
n/a
0.03%
504.
BIOCON LTD
n/a
0.03%
505.
BOE TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.03%
506.
BUDIMEX SA
n/a
0.03%
507.
CAMBRICON TECHNOLOGIES CORP LTD CLASS A
n/a
0.03%
508.
CANARA BANK
n/a
0.03%
509.
CELCOMDIGI BHD
n/a
0.03%
510.
CENCOSUD SA
n/a
0.03%
511.
CHOW TAI FOOK JEWELLERY GROUP LTD
n/a
0.03%
512.
COLGATE-PALMOLIVE (INDIA) LTD
n/a
0.03%
513.
COROMANDEL INTERNATIONAL LTD
n/a
0.03%
514.
CPFL ENERGIA SA
n/a
0.03%
515.
DAR ALARKAN REAL ESTATE DEVELOPMENT CO
n/a
0.03%
516.
DLF LTD
n/a
0.03%
517.
EMPRESAS COPEC SA
n/a
0.03%
518.
ENEL CHILE SA
n/a
0.03%
519.
EOPTOLINK TECHNOLOGY INC LTD CLASS A
n/a
0.03%
520.
FORTIS HEALTHCARE LTD
n/a
0.03%
521.
GANFENG LITHIUM GROUP CO LTD
n/a
0.03%
522.
GMR AIRPORTS LTD
n/a
0.03%
523.
GODREJ CONSUMER PRODUCTS LTD
n/a
0.03%
524.
HITACHI ENERGY INDIA LTD ORDINARY SHARES
n/a
0.03%
525.
HORIZON ROBOTICS CLASS B
n/a
0.03%
526.
HYUNDAI MOTOR INDIA LTD
n/a
0.03%
527.
IOI CORP BHD
n/a
0.03%
528.
JARIR MARKETING CO
n/a
0.03%
529.
JD LOGISTICS INC
n/a
0.03%
530.
KAKAOBANK CORP
n/a
0.03%
531.
KUALA LUMPUR KEPONG BHD
n/a
0.03%
532.
L&T FINANCE LTD
n/a
0.03%
533.
LIG DEFENSE&AEROSPACE CO LTD
n/a
0.03%
534.
METROPOLITAN BANK & TRUST CO
n/a
0.03%
535.
MEXICAN PESO (NEW)
n/a
0.03%
536.
MISC BHD
n/a
0.03%
537.
MPHASIS LTD
n/a
0.03%
538.
n/a
n/a
0.03%
539.
n/a
n/a
0.03%
540.
n/a
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.
ORACLE FINANCIAL SERVICES SOFTWARE LTD
n/a
0.03%
550.
PEPKOR HOLDINGS LTD
n/a
0.03%
551.
PETRONAS DAGANGAN BHD
n/a
0.03%
552.
PETRONAS GAS BHD
n/a
0.03%
553.
PRESTIGE ESTATES PROJECTS LTD
n/a
0.03%
554.
PT INDOFOOD SUKSES MAKMUR TBK
n/a
0.03%
555.
PUNJAB NATIONAL BANK
n/a
0.03%
556.
SAUDI INVESTMENT BANK
n/a
0.03%
557.
SHENGYI TECHNOLOGY CO LTD CLASS A
n/a
0.03%
558.
SIEMENS ENERGY INDIA LTD
n/a
0.03%
559.
SINOTRUK (HONG KONG) LTD
n/a
0.03%
560.
SOUTH KOREAN WON
n/a
0.03%
561.
SRF LTD
n/a
0.03%
562.
STEEL AUTHORITY OF INDIA LTD
n/a
0.03%
563.
SUNDARAM FINANCE LTD
n/a
0.03%
564.
SUPREME INDUSTRIES LTD
n/a
0.03%
565.
TELEKOM MALAYSIA BHD
n/a
0.03%
566.
THAI BEVERAGE PLC
n/a
0.03%
567.
THE COMPANY FOR COOPERATIVE INSURANCE
n/a
0.03%
568.
TSINGTAO BREWERY CO LTD CLASS H
n/a
0.03%
569.
TURKCELL ILETISIM HIZMETLERI AS
n/a
0.03%
570.
TURKIYE IS BANKASI AS CLASS C
n/a
0.03%
571.
UNION BANK OF INDIA
n/a
0.03%
572.
UNO MINDA LTD
n/a
0.03%
573.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.03%
574.
WESTPORTS HOLDINGS BHD
n/a
0.03%
575.
YANBU NATIONAL PETROCHEMICALS CO
n/a
0.03%
576.
YAPI VE KREDI BANKASI AS
n/a
0.03%
577.
ZABKA GROUP
n/a
0.03%
578.
ZHAOJIN MINING INDUSTRY CO LTD CLASS H
n/a
0.03%
579.
360 ONE WAM LTD ORDINARY SHARES
n/a
0.02%
580.
ABOITIZ EQUITY VENTURES INC
n/a
0.02%
581.
ADES HOLDING CO
n/a
0.02%
582.
ALKEM LABORATORIES LTD
n/a
0.02%
583.
ASTRAL LTD
n/a
0.02%
584.
AVARY HOLDING (SHENZHEN) CO LTD CLASS A
n/a
0.02%
585.
AXIA ENERGIA CLASS C PREFERRED SHARES
n/a
0.02%
586.
AXIATA GROUP BHD
n/a
0.02%
587.
AYALA CORP
n/a
0.02%
588.
AYALA LAND INC
n/a
0.02%
589.
BALKRISHNA INDUSTRIES LTD
n/a
0.02%
590.
BANK ALJAZIRA
n/a
0.02%
591.
BANK MILLENNIUM SA
n/a
0.02%
592.
BANK OF JIANGSU CO LTD CLASS A
n/a
0.02%
593.
BANK OF MAHARASHTRA
n/a
0.02%
594.
BANK OF SHANGHAI CO LTD CLASS A
n/a
0.02%
595.
BAOSHAN IRON & STEEL CO LTD CLASS A
n/a
0.02%
596.
BERGER PAINTS INDIA LTD
n/a
0.02%
597.
BRAZILIAN REAL
n/a
0.02%
598.
CALIWAY BIOPHARMACEUTICALS CO LTD
n/a
0.02%
599.
CD PROJEKT RED SA
n/a
0.02%
600.
CHINA EVERBRIGHT BANK CO LTD CLASS H
n/a
0.02%
601.
CHINA MERCHANTS PORT HOLDINGS CO LTD
n/a
0.02%
602.
CONTAINER CORPORATION OF INDIA LTD
n/a
0.02%
603.
DABUR INDIA LTD
n/a
0.02%
604.
DESTEK FINANS FAKTORING AS
n/a
0.02%
605.
EAST MONEY INFORMATION CO LTD CLASS A
n/a
0.02%
606.
ENEL AMERICAS SA
n/a
0.02%
607.
ENKA INSAAT VE SANAYI AS
n/a
0.02%
608.
EREGLI DEMIR VE CELIK FABRIKALARI TAS
n/a
0.02%
609.
GD POWER DEVELOPMENT CO LTD CLASS A
n/a
0.02%
610.
GIGADEVICE SEMICONDUCTOR INC CLASS A
n/a
0.02%
611.
GODREJ PROPERTIES LTD
n/a
0.02%
612.
HAIDILAO INTERNATIONAL HOLDING LTD
n/a
0.02%
613.
HANWHA SYSTEMS CO LTD ORDINARY SHARES
n/a
0.02%
614.
HENGLI PETROCHEMICAL CO LTD CLASS A
n/a
0.02%
615.
HONG LEONG FINANCIAL GROUP BHD
n/a
0.02%
616.
HYBE ORDINARY SHARES
n/a
0.02%
617.
HYUNDAI AUTOEVER CORP
n/a
0.02%
618.
INVESTEC LTD
n/a
0.02%
619.
JSW ENERGY LTD
n/a
0.02%
620.
KEI INDUSTRIES LTD
n/a
0.02%
621.
KINGBOARD LAMINATES HOLDINGS LTD
n/a
0.02%
622.
KIWOOM SECURITIES CO LTD
n/a
0.02%
623.
KUMBA IRON ORE LTD
n/a
0.02%
624.
LENS TECHNOLOGY CO LTD CLASS A
n/a
0.02%
625.
LLOYDS METALS & ENERGY LTD
n/a
0.02%
626.
LODHA DEVELOPERS LTD
n/a
0.02%
627.
LONGFOR GROUP HOLDINGS LTD
n/a
0.02%
628.
MANILA ELECTRIC CO
n/a
0.02%
629.
MAX FINANCIAL SERVICES LTD
n/a
0.02%
630.
MAXIS BHD
n/a
0.02%
631.
MOTILAL OSWAL FINANCIAL SERVICES LTD
n/a
0.02%
632.
MOUWASAT MEDICAL SERVICES CO
n/a
0.02%
633.
n/a
n/a
0.02%
634.
n/a
n/a
0.02%
635.
n/a
n/a
0.02%
636.
n/a
n/a
0.02%
637.
n/a
n/a
0.02%
638.
n/a
n/a
0.02%
639.
n/a
n/a
0.02%
640.
n/a
n/a
0.02%
641.
n/a
n/a
0.02%
642.
n/a
n/a
0.02%
643.
n/a
n/a
0.02%
644.
n/a
n/a
0.02%
645.
n/a
n/a
0.02%
646.
n/a
n/a
0.02%
647.
n/a
n/a
0.02%
648.
n/a
n/a
0.02%
649.
n/a
n/a
0.02%
650.
n/a
n/a
0.02%
651.
n/a
n/a
0.02%
652.
n/a
n/a
0.02%
653.
n/a
n/a
0.02%
654.
n/a
n/a
0.02%
655.
NARI TECHNOLOGY CO LTD CLASS A
n/a
0.02%
656.
NESTLE MALAYSIA BHD
n/a
0.02%
657.
NH INVESTMENT & SECURITIES CO LTD
n/a
0.02%
658.
NHPC LTD
n/a
0.02%
659.
OBEROI REALTY LTD
n/a
0.02%
660.
PETRONAS CHEMICALS GROUP BHD
n/a
0.02%
661.
PHOENIX MILLS LTD
n/a
0.02%
662.
PI INDUSTRIES LTD
n/a
0.02%
663.
PING AN BANK CO LTD CLASS A
n/a
0.02%
664.
PLDT INC
n/a
0.02%
665.
POSCO INTERNATIONAL CORP
n/a
0.02%
666.
PPB GROUP BHD
n/a
0.02%
667.
PT ALAMTRI RESOURCES INDONESIA TBK
n/a
0.02%
668.
PT ANTAM (PERSERO) TBK
n/a
0.02%
669.
PT BARITO PACIFIC TBK
n/a
0.02%
670.
PT BUMI RESOURCES MINERALS TBK
n/a
0.02%
671.
PT INDOSAT TBK CLASS B
n/a
0.02%
672.
RONGSHENG PETRO CHEMICAL CO LTD CLASS A
n/a
0.02%
673.
SAMSUNG EPIS HOLDINGS CO LTD
n/a
0.02%
674.
SANY HEAVY INDUSTRY CO LTD CLASS A
n/a
0.02%
675.
SAUDI ARAMCO BASE OIL CO LUBEREF
n/a
0.02%
676.
SCHAEFFLER INDIA LTD
n/a
0.02%
677.
SHREE CEMENT LTD
n/a
0.02%
678.
SIEMENS LTD
n/a
0.02%
679.
SINOPHARM GROUP CO LTD
n/a
0.02%
680.
SM INVESTMENTS CORP
n/a
0.02%
681.
SM PRIME HOLDINGS INC
n/a
0.02%
682.
SUNGROW POWER SUPPLY CO LTD CLASS A
n/a
0.02%
683.
TATA COMMUNICATIONS LTD
n/a
0.02%
684.
TINGYI (CAYMAN ISLANDS) HOLDING CORP
n/a
0.02%
685.
TORRENT POWER LTD
n/a
0.02%
686.
UNITED INTEGRATED SERVICES CO LTD
n/a
0.02%
687.
VISHAL MEGA MART LTD
n/a
0.02%
688.
VODAFONE IDEA LTD
n/a
0.02%
689.
VOLTAS LTD
n/a
0.02%
690.
WT MICROELECTRONICS CO LTD
n/a
0.02%
691.
YTL CORP BHD
n/a
0.02%
692.
360 SECURITY TECHNOLOGY INC CLASS A
n/a
0.01%
693.
99 SPEED MART RETAIL HOLDINGS BHD
n/a
0.01%
694.
ABOITIZ POWER CORP
n/a
0.01%
695.
ACCELINK TECHNOLOGIES CO LTD CLASS A
n/a
0.01%
696.
ADANI TOTAL GAS LTD
n/a
0.01%
697.
AIER EYE HOSPITAL GROUP CO LTD CLASS A
n/a
0.01%
698.
APR CO LTD
n/a
0.01%
699.
ASTOR ENERJI AS
n/a
0.01%
700.
BANK HANDLOWY W WARSZAWIE SA
n/a
0.01%
701.
BANK OF BEIJING CO LTD CLASS A
n/a
0.01%
702.
BANK OF CHENGDU CO LTD CLASS A
n/a
0.01%
703.
BANK OF HANGZHOU CO LTD CLASS A
n/a
0.01%
704.
BANK OF INDIA
n/a
0.01%
705.
BANK OF NANJING CO LTD CLASS A
n/a
0.01%
706.
BIWIN STORAGE TECHNOLOGY CO LTD CLASS A
n/a
0.01%
707.
BLUE STAR LTD
n/a
0.01%
708.
BUPA ARABIA FOR COOPERATIVE INSURANCE CO
n/a
0.01%
709.
CAIXA SEGURIDADE PARTICIPACOES SA
n/a
0.01%
710.
CHINA EASTERN AIRLINES CORP LTD CLASS H
n/a
0.01%
711.
CHINA JUSHI CO LTD CLASS A
n/a
0.01%
712.
CHINA SOUTHERN AIRLINES CO LTD CLASS H
n/a
0.01%
713.
COCA COLA ICECEK AS
n/a
0.01%
714.
DALMIA BHARAT LTD
n/a
0.01%
715.
DAQIN RAILWAY CO LTD CLASS A
n/a
0.01%
716.
DONGFANG ELECTRIC CORP LTD CLASS H
n/a
0.01%
717.
ENN NATURAL GAS CO LTD CLASS A
n/a
0.01%
718.
EVE ENERGY CO LTD CLASS A
n/a
0.01%
719.
FORD OTOMOTIV SANAYI AS
n/a
0.01%
720.
GLAXOSMITHKLINE PHARMACEUTICALS LTD
n/a
0.01%
721.
GLOBE TELECOM INC
n/a
0.01%
722.
GOERTEK INC CLASS A
n/a
0.01%
723.
GUANGDONG HAID GROUP CO LTD CLASS A
n/a
0.01%
724.
GUOSEN SECURITIES CO LTD CLASS A
n/a
0.01%
725.
HANJIN KAL CORP
n/a
0.01%
726.
HARBIN ELECTRIC CO LTD CLASS H
n/a
0.01%
727.
HENGTONG OPTIC-ELECTRIC CO LTD CLASS A
n/a
0.01%
728.
HINDUSTAN COPPER LTD
n/a
0.01%
729.
HUA XIA BANK CO LTD CLASS A
n/a
0.01%
730.
HUAGONG TECH CO LTD CLASS A
n/a
0.01%
731.
ICICI PRUDENTIAL LIFE INSURANCE CO LTD
n/a
0.01%
732.
IFLYTEK CO LTD CLASS A
n/a
0.01%
733.
JCET GROUP CO LTD CLASS A
n/a
0.01%
734.
JIANGSU EASTERN SHENGHONG CO LTD CLASS A
n/a
0.01%
735.
JIANGSU EXPRESSWAY CO LTD CLASS H
n/a
0.01%
736.
JIANGSU HENGLI HYDRAULIC CO LTD CLASS A
n/a
0.01%
737.
JIANGSU YANGHE DISTILLERY CO LTD CLASS A
n/a
0.01%
738.
JINDUICHENG MOLYBDENUM CO LTD CLASS A
n/a
0.01%
739.
JK CEMENT LTD
n/a
0.01%
740.
JOLLIBEE FOODS CORP
n/a
0.01%
741.
KALYAN JEWELLERS INDIA LTD
n/a
0.01%
742.
KANZHUN LTD CLASS A
n/a
0.01%
743.
KNOWLEDGE REALTY TRUST UNITS
n/a
0.01%
744.
LINDE INDIA LTD
n/a
0.01%
745.
LUZHOU LAOJIAO CO LTD CLASS A
n/a
0.01%
746.
MANKIND PHARMA LTD
n/a
0.01%
747.
MONTAGE TECHNOLOGY CO LTD CLASS A
n/a
0.01%
748.
MR D.I.Y. GROUP (M) BHD
n/a
0.01%
749.
n/a
n/a
0.01%
750.
n/a
n/a
0.01%
751.
n/a
n/a
0.01%
752.
n/a
n/a
0.01%
753.
n/a
n/a
0.01%
754.
n/a
n/a
0.01%
755.
n/a
n/a
0.01%
756.
n/a
n/a
0.01%
757.
n/a
n/a
0.01%
758.
n/a
n/a
0.01%
759.
n/a
n/a
0.01%
760.
n/a
n/a
0.01%
761.
n/a
n/a
0.01%
762.
n/a
n/a
0.01%
763.
n/a
n/a
0.01%
764.
n/a
n/a
0.01%
765.
n/a
n/a
0.01%
766.
n/a
n/a
0.01%
767.
n/a
n/a
0.01%
768.
n/a
n/a
0.01%
769.
n/a
n/a
0.01%
770.
n/a
n/a
0.01%
771.
n/a
n/a
0.01%
772.
n/a
n/a
0.01%
773.
n/a
n/a
0.01%
774.
n/a
n/a
0.01%
775.
n/a
n/a
0.01%
776.
n/a
n/a
0.01%
777.
n/a
n/a
0.01%
778.
n/a
n/a
0.01%
779.
n/a
n/a
0.01%
780.
n/a
n/a
0.01%
781.
n/a
n/a
0.01%
782.
n/a
n/a
0.01%
783.
n/a
n/a
0.01%
784.
n/a
n/a
0.01%
785.
n/a
n/a
0.01%
786.
n/a
n/a
0.01%
787.
n/a
n/a
0.01%
788.
n/a
n/a
0.01%
789.
n/a
n/a
0.01%
790.
n/a
n/a
0.01%
791.
n/a
n/a
0.01%
792.
n/a
n/a
0.01%
793.
n/a
n/a
0.01%
794.
n/a
n/a
0.01%
795.
n/a
n/a
0.01%
796.
n/a
n/a
0.01%
797.
n/a
n/a
0.01%
798.
n/a
n/a
0.01%
799.
n/a
n/a
0.01%
800.
n/a
n/a
0.01%
801.
n/a
n/a
0.01%
802.
n/a
n/a
0.01%
803.
n/a
n/a
0.01%
804.
n/a
n/a
0.01%
805.
n/a
n/a
0.01%
806.
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.
NAHDI MEDICAL CO
n/a
0.01%
812.
NINGBO DEYE TECHNOLOGY CORP CLASS A
n/a
0.01%
813.
NINGBO TUOPU GROUP CO LTD CLASS A
n/a
0.01%
814.
PATANJALI FOODS LTD
n/a
0.01%
815.
PIOTECH INC CLASS A
n/a
0.01%
816.
PORTO SEGURO SA
n/a
0.01%
817.
PT AMMAN MINERAL INTERNASIONAL TBK
n/a
0.01%
818.
PT CHAROEN POKPHAND INDONESIA TBK
n/a
0.01%
819.
PT INDOFOOD CBP SUKSES MAKMUR TBK
n/a
0.01%
820.
PT MERDEKA BATTERY MATERIALS TBK
n/a
0.01%
821.
PT MERDEKA COPPER GOLD TBK
n/a
0.01%
822.
PT SUMBER ALFARIA TRIJAYA TBK
n/a
0.01%
823.
PTT OIL AND RETAIL BUSINESS PCL NVDR
n/a
0.01%
824.
QINGDAO PORT INTERNATIONAL CO LTD
n/a
0.01%
825.
QL RESOURCES BHD
n/a
0.01%
826.
RAIL VIKAS NIGAM LTD
n/a
0.01%
827.
RAINBOW ROBOTICS ORDINARY SHARES
n/a
0.01%
828.
RIYADH CABLES GROUP CO
n/a
0.01%
829.
ROCKCHIP ELECTRONICS CO LTD CLASS A
n/a
0.01%
830.
SAIC MOTOR CORP LTD CLASS A
n/a
0.01%
831.
SAL SAUDI LOGISTICS SERVICES CO
n/a
0.01%
832.
SAMCHUNDANG PHARM CO LTD
n/a
0.01%
833.
SANAN OPTOELECTRONICS CO LTD CLASS A
n/a
0.01%
834.
SATELLITE CHEMICAL CO LTD CLASS A
n/a
0.01%
835.
SDIC POWER HOLDINGS CO LTD CLASS A
n/a
0.01%
836.
SERES GROUP CO LTD CLASS A
n/a
0.01%
837.
SHANGHAI ELECTRIC GROUP CO LTD CLASS H
n/a
0.01%
838.
SHENGYI ELECTRONICS CO LTD CLASS A
n/a
0.01%
839.
SICHUAN CHUANTOU ENERGY CO LTD CLASS A
n/a
0.01%
840.
SOUTH AFRICAN RAND
n/a
0.01%
841.
SUNWAY BHD
n/a
0.01%
842.
TBEA CO LTD CLASS A
n/a
0.01%
843.
TCL TECHNOLOGY GROUP CORP CLASS A
n/a
0.01%
844.
TIANQI LITHIUM CORP CLASS H
n/a
0.01%
845.
TIANSHAN ALUMINUM GROUP CO LTD CLASS A
n/a
0.01%
846.
TONGFU MICROELECTRONICS CO LTD CLASS A
n/a
0.01%
847.
TONGWEI CO LTD CLASS A
n/a
0.01%
848.
TURKISH LIRA
n/a
0.01%
849.
UNISPLENDOUR CORP LTD CLASS A
n/a
0.01%
850.
UNITED BREWERIES LTD
n/a
0.01%
851.
US DOLLAR
n/a
0.01%
852.
VEDANTA IRON AND STEEL LTD
n/a
0.01%
853.
VEDANTA OIL AND GAS LTD
n/a
0.01%
854.
VEDANTA POWER LTD
n/a
0.01%
855.
WANGUO GOLD GROUP LTD
n/a
0.01%
856.
WANT WANT CHINA HOLDINGS LTD
n/a
0.01%
857.
WENS FOODSTUFF GROUP CO LTD CLASS A
n/a
0.01%
858.
WESTERN MINING CO LTD CLASS A
n/a
0.01%
859.
YUNNAN ALUMINIUM CO LTD CLASS A
n/a
0.01%
860.
YUNNAN BAIYAO GROUP CO LTD CLASS A
n/a
0.01%
861.
YUNNAN YUNTIANHUA CO LTD CLASS A
n/a
0.01%
862.
ZANGGE MINING CO LTD CLASS A
n/a
0.01%
863.
ZHEJIANG HUAYOU COBALT CO LTD CLASS A
n/a
0.01%
864.
ZHEJIANG JUHUA CO LTD CLASS A
n/a
0.01%
865.
ZHEJIANG NHU CO LTD CLASS A
n/a
0.01%
866.
ZHONGJIN GOLD CORP LTD CLASS A
n/a
0.01%
867.
3SBIO INC SHS UNITARY 144A/REG S
n/a
0.00%
868.
ACM RESEARCH (SHANGHAI) INC CLASS A
n/a
0.00%
869.
ANHUI GUJING DISTILLERY CO LTD CLASS A
n/a
0.00%
870.
ANHUI JIANGHUAI AUTOMOBILE GROUP CO LTD CLASS A
n/a
0.00%
871.
ANKER INNOVATIONS TECHNOLOGY CO LTD CLASS A
n/a
0.00%
872.
BAIYIN NONFERROUS GROUP CO LTD CLASS A
n/a
0.00%
873.
BANCO BRADESCO SA RIGHT
n/a
0.00%
874.
BHARAT DYNAMICS LTD ORDINARY SHARES
n/a
0.00%
875.
BLUEFOCUS COMMUNICATION GROUP CO LTD CLASS A
n/a
0.00%
876.
CHILEAN PESO
n/a
0.00%
877.
CHINA INDUSTRIAL SECURITIES CO LTD CLASS A
n/a
0.00%
878.
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO LTD CLASS A
n/a
0.00%
879.
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD CLASS A
n/a
0.00%
880.
CHINA RARE EARTH RESOURCES & TECHNOLOGY CO LTD CLASS A
n/a
0.00%
881.
CHINA XD ELECTRIC CO LTD CLASS A
n/a
0.00%
882.
CNGR ADVANCED MATERIALS CO LTD CLASS A
n/a
0.00%
883.
CNPC CAPITAL CO LTD CLASS A
n/a
0.00%
884.
COCHIN SHIPYARD LTD
n/a
0.00%
885.
ENDURANCE TECHNOLOGIES LTD
n/a
0.00%
886.
EURO CURRENCY
n/a
0.00%
887.
EVERBRIGHT SECURITIES CO LTD SHS -H- UNITARY 144A/REG S
n/a
0.00%
888.
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD CLASS A
n/a
0.00%
889.
FOUNDER SECURITIES CO LTD CLASS A
n/a
0.00%
890.
GAZPROM PJSC ADR
n/a
0.00%
891.
GIANT NETWORK GROUP CO LTD CLASS A
n/a
0.00%
892.
GOTION HIGH-TECH CO LTD CLASS A
n/a
0.00%
893.
GRACE FABRIC TECHNOLOGY CO LTD CLASS A
n/a
0.00%
894.
HONG KONG DOLLAR
n/a
0.00%
895.
HUADONG MEDICINE CO LTD CLASS A
n/a
0.00%
896.
HUAFON CHEMICAL CO LTD CLASS A
n/a
0.00%
897.
HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A
n/a
0.00%
898.
HUNAN GOLD CORP LTD CLASS A
n/a
0.00%
899.
HUNDSUN TECHNOLOGIES INC CLASS A
n/a
0.00%
900.
INDONESIAN RUPIAH
n/a
0.00%
901.
INGENIC SEMICONDUCTOR CO LTD CLASS A
n/a
0.00%
902.
JINKO SOLAR CO LTD CLASS A
n/a
0.00%
903.
KINGNET NETWORK CO LTD CLASS A
n/a
0.00%
904.
KUANG-CHI TECHNOLOGIES CO LTD CLASS A
n/a
0.00%
905.
KUNLUN TECH CO LTD CLASS A
n/a
0.00%
906.
LB GROUP CO LTD CLASS A
n/a
0.00%
907.
LEO GROUP CO LTD CLASS A
n/a
0.00%
908.
LINGYI ITECH (GUANGDONG) CO LTD CLASS A
n/a
0.00%
909.
LOCALIZA RENT A CAR SA PRF PERPETUAL BRL
n/a
0.00%
910.
MALAYSIAN RINGGIT
n/a
0.00%
911.
METALLURGICAL CORP OF CHINA LTD CLASS H
n/a
0.00%
912.
n/a
n/a
0.00%
913.
n/a
n/a
0.00%
914.
n/a
n/a
0.00%
915.
n/a
n/a
0.00%
916.
n/a
n/a
0.00%
917.
n/a
n/a
0.00%
918.
n/a
n/a
0.00%
919.
n/a
n/a
0.00%
920.
n/a
n/a
0.00%
921.
n/a
n/a
0.00%
922.
n/a
n/a
0.00%
923.
n/a
n/a
0.00%
924.
n/a
n/a
0.00%
925.
n/a
n/a
0.00%
926.
n/a
n/a
0.00%
927.
n/a
n/a
0.00%
928.
n/a
n/a
0.00%
929.
n/a
n/a
0.00%
930.
n/a
n/a
0.00%
931.
n/a
n/a
0.00%
932.
n/a
n/a
0.00%
933.
n/a
n/a
0.00%
934.
n/a
n/a
0.00%
935.
n/a
n/a
0.00%
936.
n/a
n/a
0.00%
937.
n/a
n/a
0.00%
938.
n/a
n/a
0.00%
939.
n/a
n/a
0.00%
940.
n/a
n/a
0.00%
941.
n/a
n/a
0.00%
942.
n/a
n/a
0.00%
943.
n/a
n/a
0.00%
944.
n/a
n/a
0.00%
945.
n/a
n/a
0.00%
946.
n/a
n/a
0.00%
947.
n/a
n/a
0.00%
948.
n/a
n/a
0.00%
949.
NOVATEK PJSC DR
n/a
0.00%
950.
PHILIPPINE PESO
n/a
0.00%
951.
PJSC LUKOIL ADR
LUKOY
0.00%
952.
POUND STERLING
n/a
0.00%
953.
PT MD ENTERTAINMENT TBK ORDINARY SHARES
n/a
0.00%
954.
QUANTUMCTEK CO LTD CLASS A
n/a
0.00%
955.
REMEGEN CO LTD CLASS H
n/a
0.00%
956.
SANGFOR TECHNOLOGIES INC CLASS A
n/a
0.00%
957.
SHANDONG NANSHAN ALUMINUM CO LTD CLASS A
n/a
0.00%
958.
SHANGHAI ELECTRIC POWER CO LTD CLASS A
n/a
0.00%
959.
SHENGHE RESOURCES HOLDING CO LTD CLASS A
n/a
0.00%
960.
SINGAPORE DOLLAR
n/a
0.00%
961.
SINOMINE RESOURCE GROUP CO LTD CLASS A
n/a
0.00%
962.
SPRING AIRLINES CO LTD CLASS A
n/a
0.00%
963.
SUPCON TECHNOLOGY CO LTD CLASS A
n/a
0.00%
964.
THAILAND BAHT
n/a
0.00%
965.
TOFAS TURK OTOMOBIL FABRIKASI AS
n/a
0.00%
966.
TONGKUN GROUP CO LTD CLASS A
n/a
0.00%
967.
WANXIANG QIANCHAO CO LTD CLASS A
n/a
0.00%
968.
WOLONG ELECTRIC GROUP CO LTD CLASS A
n/a
0.00%
969.
WUHAN GUIDE INFRARED CO LTD CLASS A
n/a
0.00%
970.
XIAMEN TUNGSTEN CO LTD CLASS A
n/a
0.00%
971.
YTO EXPRESS GROUP CO LTD CLASS A
n/a
0.00%
972.
YUNNAN COPPER CO LTD CLASS A
n/a
0.00%
973.
YUNNAN TIN CO LTD CLASS A
n/a
0.00%
974.
ZHEJIANG CHINT ELECTRICS CO LTD CLASS A
n/a
0.00%
975.
ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A
n/a
0.00%
976.
ZHONGTAI SECURITIES CO LTD
n/a
0.00%
977.
YUAN RENMINBI
n/a
-0.01%