QEMM: STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS STRATEGICFACTORS(SM) 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) MSCI EMERGING MARKETS STRATEGICFACTORS(SM) ETF (QEMM) focuses on companies in emerging markets. It uses a "strategic factors" approach to select its investments. As of October 7, 2026, the fund held a partial list of top holdings including Mediatek Inc (3.05%), Delta Electronics Inc (2.03%), and Samsung Electronics Co Ltd (1.5%).
What the numbers show
The current price of the ETF is $82.31. To understand how it has performed, we look at two different types of returns:
• Price Return: This measures only the change in the share price. The one-year price return is 23.54%.
• Total Return: This reflects the overall return, including the cash distributions paid to investors. The one-year total return is 29.92%.
Over a longer period, the three-year price return is 54.01%, while the three-year total return is 77.41%. For the current year (YTD), the price return is 24.42% and the total return is 26.01%.
Because this ETF has no history of share splits, we can look at an estimated price from roughly one year ago, which was $66.63. In a simple example, if you had invested $10,000 based on that estimated price, the price-only growth (23.54%) would have increased that amount to approximately $12,354.
Income and distribution explanation
This ETF pays out cash distributions to investors. Its distribution yield is 4.28%. Over the last 12 months, it has made 2 payouts. The frequency of these payments is described as irregular or less frequent.
It is important for beginners to remember that a high distribution yield alone can be misleading. While distributions provide cash income, they do not guarantee that the original money invested (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the underlying value of an ETF's assets declines over time. StockValueFinder uses an erosion-risk score to measure this. QEMM has an erosion score of 100, and the erosion label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag for this fund.
Pros
• Strong total returns over one-year and three-year periods.
• No detected price erosion according to the erosion-risk score.
• Provides a distribution yield of 4.28%.
Cons
• Cash distributions are irregular and less frequent.
• Investments in emerging markets can be different from domestic markets.
Beginner takeaway
QEMM is an ETF that invests in emerging market companies. It has shown strong growth in both share price and total return over the last three years. While it provides some cash income through distributions, these payments do not happen on a regular schedule.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
768 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 6.64% |
| 2 | RUSSIAN RUBLE | n/a | 4.50% |
| 3 | MEDIATEK INC | n/a | 3.05% |
| 4 | DELTA ELECTRONICS INC | n/a | 2.03% |
| 5 | SAMSUNG ELECTRONICS CO LTD | n/a | 1.50% |
| 6 | CHINA CONSTRUCTION BANK CORP CLASS H | n/a | 1.39% |
| 7 | KING SLIDE WORKS CO LTD | n/a | 1.39% |
| 8 | ANGLOGOLD ASHANTI PLC | AU | 1.24% |
| 9 | n/a | n/a | 1.12% |
| 10 | BANK OF CHINA LTD CLASS H | n/a | 1.01% |
Show all 768 holdings
1.
n/a
n/a
6.64%
2.
RUSSIAN RUBLE
n/a
4.50%
3.
MEDIATEK INC
n/a
3.05%
4.
DELTA ELECTRONICS INC
n/a
2.03%
5.
SAMSUNG ELECTRONICS CO LTD
n/a
1.50%
6.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
1.39%
7.
KING SLIDE WORKS CO LTD
n/a
1.39%
8.
ANGLOGOLD ASHANTI PLC
AU
1.24%
9.
n/a
n/a
1.12%
10.
BANK OF CHINA LTD CLASS H
n/a
1.01%
11.
SAUDI ARABIAN OIL CO
n/a
0.97%
12.
SK HYNIX INC
n/a
0.90%
13.
GOLD FIELDS LTD
n/a
0.81%
14.
ACCTON TECHNOLOGY CORP
n/a
0.80%
15.
ELITE MATERIAL CO LTD
n/a
0.80%
16.
ASPEED TECHNOLOGY INC
n/a
0.79%
17.
TATA CONSULTANCY SERVICES LTD
n/a
0.79%
18.
PDD HOLDINGS INC ADR
PDD
0.78%
19.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.77%
20.
TENCENT HOLDINGS LTD
n/a
0.73%
21.
PETROLEO BRASILEIRO SA PETROBRAS ADR
PBR-A
0.37%
22.
TORRENT PHARMACEUTICALS LTD
n/a
0.31%
23.
AL RAJHI BANK
n/a
0.30%
24.
APR CO LTD
n/a
0.30%
25.
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
n/a
0.30%
26.
GLOBAL UNICHIP CORP
n/a
0.30%
27.
KUWAIT FINANCE HOUSE
n/a
0.30%
28.
n/a
n/a
0.30%
29.
n/a
n/a
0.30%
30.
n/a
n/a
0.30%
31.
HON PRECISION INC
n/a
0.29%
32.
JENTECH PRECISION INDUSTRIAL CO LTD
n/a
0.29%
33.
n/a
n/a
0.29%
34.
CHINA SHENHUA ENERGY CO LTD CLASS H
n/a
0.28%
35.
EICHER MOTORS LTD
n/a
0.28%
36.
ELM CO
n/a
0.28%
37.
EMIRATES NBD PJSC
n/a
0.28%
38.
JD.COM INC ORDINARY SHARES CLASS A
n/a
0.27%
39.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.26%
40.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.26%
41.
WEG SA
n/a
0.26%
42.
ASIAN PAINTS LTD
n/a
0.25%
43.
BHARAT ELECTRONICS LTD
n/a
0.25%
44.
CHINA YANGTZE POWER CO LTD CLASS A
n/a
0.25%
45.
CIPLA LTD
n/a
0.25%
46.
DUBAI ISLAMIC BANK PJSC
n/a
0.25%
47.
INDIAN RUPEE
n/a
0.25%
48.
MPI CORP
n/a
0.25%
49.
QATAR NATIONAL BANK SAQ
n/a
0.25%
50.
REALTEK SEMICONDUCTOR CORP
n/a
0.25%
51.
ZHONGJI INNOLIGHT CO LTD CLASS A
n/a
0.25%
52.
KB FINANCIAL GROUP INC ADR
KB
0.24%
53.
NOVATEK MICROELECTRONICS CORP
n/a
0.24%
54.
OTP BANK PLC
n/a
0.24%
55.
SABIC AGRI-NUTRIENT CO
n/a
0.24%
56.
SK SQUARE
n/a
0.24%
57.
SK TELECOM CO LTD
n/a
0.24%
58.
VALE SA ADR
VALE
0.24%
59.
WAL MART DE MEXICO SAB DE CV
n/a
0.24%
60.
HANA FINANCIAL GROUP INC
n/a
0.23%
61.
n/a
n/a
0.23%
62.
n/a
n/a
0.23%
63.
PIDILITE INDUSTRIES LTD
n/a
0.23%
64.
SUN PHARMACEUTICALS INDUSTRIES LTD
n/a
0.23%
65.
BANK OF COMMUNICATIONS CO LTD CLASS H
n/a
0.22%
66.
HUA NAN FINANCIAL HOLDINGS CO LTD
n/a
0.22%
67.
JARIR MARKETING CO
n/a
0.22%
68.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.22%
69.
NAURA TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.22%
70.
PRESIDENT CHAIN STORE CORP
n/a
0.22%
71.
TECH MAHINDRA LTD
n/a
0.22%
72.
BRITANNIA INDUSTRIES LTD
n/a
0.21%
73.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.21%
74.
HANMI SEMICONDUCTOR CO LTD
n/a
0.21%
75.
ITC LTD
n/a
0.21%
76.
KT&G CORP
n/a
0.21%
77.
LTM LTD
n/a
0.21%
78.
ANTA SPORTS PRODUCTS LTD
n/a
0.20%
79.
FIRST ABU DHABI BANK PJSC
n/a
0.20%
80.
HARMONY GOLD MINING CO LTD
n/a
0.20%
81.
ICICI BANK LTD
n/a
0.20%
82.
KIA CORP
n/a
0.20%
83.
KOTAK MAHINDRA BANK LTD
n/a
0.20%
84.
n/a
n/a
0.20%
85.
n/a
n/a
0.20%
86.
PERSISTENT SYSTEMS LTD
n/a
0.20%
87.
SAUDI NATIONAL BANK
n/a
0.20%
88.
SHINHAN FINANCIAL GROUP CO LTD ADR
SHG
0.20%
89.
CHINA MERCHANTS BANK CO LTD CLASS H
n/a
0.19%
90.
ETIHAD ETISALAT CO JSC
n/a
0.19%
91.
HD HYUNDAI ELECTRIC
n/a
0.19%
92.
IHH HEALTHCARE BHD
n/a
0.19%
93.
n/a
n/a
0.19%
94.
n/a
n/a
0.19%
95.
n/a
n/a
0.19%
96.
n/a
n/a
0.19%
97.
SAMSUNG C&T CORP
n/a
0.19%
98.
XIAOMI CORP CLASS B
n/a
0.19%
99.
ABU DHABI ISLAMIC BANK
n/a
0.18%
100.
AXIA ENERGIA
n/a
0.18%
101.
HDFC ASSET MANAGEMENT CO LTD
n/a
0.18%
102.
HYUNDAI MOTOR CO
n/a
0.18%
103.
MARICO LTD
n/a
0.18%
104.
MARUTI SUZUKI INDIA LTD
n/a
0.18%
105.
n/a
n/a
0.18%
106.
n/a
n/a
0.18%
107.
BAJAJ AUTO LTD
n/a
0.17%
108.
GOLD CIRCUIT ELECTRONICS LTD
n/a
0.17%
109.
HYUNDAI ROTEM CO
n/a
0.17%
110.
RELIANCE INDUSTRIES LTD
n/a
0.17%
111.
S-OIL CORP
n/a
0.17%
112.
TITAN CO LTD
n/a
0.17%
113.
EOPTOLINK TECHNOLOGY INC LTD CLASS A
n/a
0.16%
114.
FALABELLA SA
n/a
0.16%
115.
n/a
n/a
0.16%
116.
n/a
n/a
0.16%
117.
n/a
n/a
0.16%
118.
n/a
n/a
0.16%
119.
n/a
n/a
0.16%
120.
TATA MOTORS LTD
n/a
0.16%
121.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.15%
122.
HONG LEONG BANK BHD
n/a
0.15%
123.
HYUNDAI MOBIS CO LTD
n/a
0.15%
124.
SK INC
n/a
0.15%
125.
CEZ AS
n/a
0.14%
126.
COAL INDIA LTD
n/a
0.14%
127.
FUBON FINANCIAL HOLDINGS CO LTD
n/a
0.14%
128.
HYUNDAI MOTOR CO PARTICIPATING PREFERRED
n/a
0.14%
129.
LG ELECTRONICS INC
n/a
0.14%
130.
n/a
n/a
0.14%
131.
ORLEN SA
n/a
0.14%
132.
PLAZA SA SHS
n/a
0.14%
133.
TINGYI (CAYMAN ISLANDS) HOLDING CORP
n/a
0.14%
134.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.14%
135.
WOORI FINANCIAL GROUP INC
n/a
0.14%
136.
APOLLO HOSPITALS ENTERPRISE LTD
n/a
0.13%
137.
AXIS BANK LTD
n/a
0.13%
138.
BB SEGURIDADE PARTICIPACOES SA
n/a
0.13%
139.
COMPANIA DE MINAS BUENAVENTURA SAA ADR
BVN
0.13%
140.
CTBC FINANCIAL HOLDING CO LTD
n/a
0.13%
141.
ITAU UNIBANCO HOLDING SA ADR
ITUB
0.13%
142.
LOCALIZA RENT A CAR SA
n/a
0.13%
143.
n/a
n/a
0.13%
144.
OOREDOO QPSC
n/a
0.13%
145.
RELIANCE INDUSTRIES LTD GDR 144A
RLNIY
0.13%
146.
WUXI APPTEC CO LTD
n/a
0.13%
147.
BSE LTD
n/a
0.12%
148.
BYD CO LTD CLASS H
n/a
0.12%
149.
CATHAY FINANCIAL HOLDING CO LTD
n/a
0.12%
150.
CELLTRION INC
n/a
0.12%
151.
CMOC GROUP LTD CLASS H
n/a
0.12%
152.
CUMMINS INDIA LTD
n/a
0.12%
153.
DIVI'S LABORATORIES LTD
n/a
0.12%
154.
EMEMORY TECHNOLOGY INC
n/a
0.12%
155.
HUANENG POWER INTERNATIONAL INC CLASS H
n/a
0.12%
156.
KOREA ELECTRIC POWER CORP
n/a
0.12%
157.
n/a
n/a
0.12%
158.
STANDARD BANK GROUP LTD
n/a
0.12%
159.
TRENT LTD
n/a
0.12%
160.
YAGEO CORP
n/a
0.12%
161.
ADNOC DRILLING COMPANY PJSC
n/a
0.11%
162.
ALLWYN AG
n/a
0.11%
163.
BOE TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.11%
164.
BOSCH LTD
n/a
0.11%
165.
ICICI BANK LTD ADR
IBN
0.11%
166.
LG DISPLAY CO LTD
n/a
0.11%
167.
n/a
n/a
0.11%
168.
n/a
n/a
0.11%
169.
n/a
n/a
0.11%
170.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.11%
171.
SAUDI BASIC INDUSTRIES CORP
n/a
0.11%
172.
TELEKOM MALAYSIA BHD
n/a
0.11%
173.
WAAREE ENERGIES LTD
n/a
0.11%
174.
WIPRO LTD
n/a
0.11%
175.
ADNOC GAS PLC
n/a
0.10%
176.
BAIDU INC
n/a
0.10%
177.
BANK BRADESCO SA PARTICIPATING PREFERRED
n/a
0.10%
178.
DR REDDY'S LABORATORIES LTD
n/a
0.10%
179.
DR REDDY'S LABORATORIES LTD ADR
RDY
0.10%
180.
FIRSTRAND LTD
n/a
0.10%
181.
HANSOH PHARMACEUTICAL GROUP CO LTD
n/a
0.10%
182.
HANWHA AEROSPACE CO LTD
n/a
0.10%
183.
HERO MOTOCORP LTD
n/a
0.10%
184.
HMM
n/a
0.10%
185.
MEITUAN CLASS B
n/a
0.10%
186.
MOL HUNGARIAN OIL AND GAS PLC CLASS A
n/a
0.10%
187.
n/a
n/a
0.10%
188.
NAVER CORP
n/a
0.10%
189.
PRESS METAL ALUMINIUM HOLDINGS BHD
n/a
0.10%
190.
PTT PCL
n/a
0.10%
191.
TAIWAN BUSINESS BANK
n/a
0.10%
192.
TELEFONICA BRASIL SA
n/a
0.10%
193.
TENAGA NASIONAL BHD
n/a
0.10%
194.
VEDANTA ALUMINIUM METAL LTD
n/a
0.10%
195.
ZIJIN MINING GROUP CO LTD CLASS A
n/a
0.10%
196.
CHEMICAL WORKS OF GEDEON RICHTER PLC
n/a
0.09%
197.
DIXON TECHNOLOGIES (INDIA) LTD
n/a
0.09%
198.
EMAAR PROPERTIES PJSC
n/a
0.09%
199.
HONG KONG DOLLAR
n/a
0.09%
200.
JBS NV ORDINARY SHARES CLASS A
JBS
0.09%
201.
LIG DEFENSE&AEROSPACE CO LTD
n/a
0.09%
202.
n/a
n/a
0.09%
203.
n/a
n/a
0.09%
204.
NATIONAL BANK OF GREECE SA
n/a
0.09%
205.
SAM YANG FOODS CO LTD
n/a
0.09%
206.
SAUDI ENERGY CO
n/a
0.09%
207.
TS FINANCIAL HOLDING CO LTD
n/a
0.09%
208.
WISTRON CORP
n/a
0.09%
209.
ZIJIN GOLD INTERNATIONAL CO LTD
n/a
0.09%
210.
ABU DHABI COMMERCIAL BANK
n/a
0.08%
211.
ALMARAI CO
n/a
0.08%
212.
BANCO DO BRASIL SA BB BRASIL
n/a
0.08%
213.
BANGKOK DUSIT MEDICAL SERVICES PCL
n/a
0.08%
214.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.08%
215.
CHINA RESOURCES LAND LTD
n/a
0.08%
216.
DUBAI ELECTRICITY & WATER AUTHORITY PJSC
n/a
0.08%
217.
EUROBANK SA
n/a
0.08%
218.
ICICI LOMBARD GENERAL INSURANCE CO LTD
n/a
0.08%
219.
INDUS TOWERS LTD ORDINARY SHARES
n/a
0.08%
220.
INNOLUX CORP
n/a
0.08%
221.
LG UPLUS CORP
n/a
0.08%
222.
LOTES CO LTD
n/a
0.08%
223.
LUPIN LTD
n/a
0.08%
224.
MBANK SA
n/a
0.08%
225.
MUYUAN FOODS GROUP CO LTD CLASS A
n/a
0.08%
226.
n/a
n/a
0.08%
227.
n/a
n/a
0.08%
228.
n/a
n/a
0.08%
229.
NASPERS LTD CLASS N
n/a
0.08%
230.
PKO BANK POLSKI SA
n/a
0.08%
231.
POLYCAB INDIA LTD
n/a
0.08%
232.
SANLAM LTD
n/a
0.08%
233.
SOLAR INDUSTRIES INDIA LTD
n/a
0.08%
234.
UNITED SPIRITS LTD
n/a
0.08%
235.
ALINMA BANK
n/a
0.07%
236.
BDO UNIBANK INC
n/a
0.07%
237.
CIMB GROUP HOLDINGS BHD
n/a
0.07%
238.
CITIC LTD
n/a
0.07%
239.
EMAAR DEVELOPMENT PJSC ORDINARY SHARES
n/a
0.07%
240.
HENGTONG OPTIC-ELECTRIC CO LTD CLASS A
n/a
0.07%
241.
INTERNATIONAL GAMES SYSTEM CO LTD
n/a
0.07%
242.
KOREA AEROSPACE INDUSTRIES LTD
n/a
0.07%
243.
MRF LTD
n/a
0.07%
244.
MTN GROUP LTD
n/a
0.07%
245.
n/a
n/a
0.07%
246.
NAN YA PLASTICS CORP
n/a
0.07%
247.
PIOTECH INC CLASS A
n/a
0.07%
248.
PIRAEUS BANK SA
n/a
0.07%
249.
POSCO HOLDINGS INC ADR
PKX
0.07%
250.
QATAR ISLAMIC BANK QPSC
n/a
0.07%
251.
THE COMPANY FOR COOPERATIVE INSURANCE
n/a
0.07%
252.
TRIP.COM GROUP LTD
n/a
0.07%
253.
VEDANTA LTD
n/a
0.07%
254.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.07%
255.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.07%
256.
YUM CHINA HOLDINGS INC
YUMC
0.07%
257.
3SBIO INC SHS UNITARY 144A/REG S
n/a
0.06%
258.
BANCO DE CREDITO E INVERSIONES SA
n/a
0.06%
259.
BANK OF SHANGHAI CO LTD CLASS A
n/a
0.06%
260.
BANK POLSKA KASA OPIEKI SA
n/a
0.06%
261.
BHARAT PETROLEUM CORP LTD
n/a
0.06%
262.
BUMRUNGRAD HOSPITAL PCL
n/a
0.06%
263.
BUPA ARABIA FOR COOPERATIVE INSURANCE CO
n/a
0.06%
264.
CEMEX SAB DE CV
n/a
0.06%
265.
CIA PARANAENSE DE ENERGIA COPEL
n/a
0.06%
266.
CLICKS GROUP LTD
n/a
0.06%
267.
EQUATORIAL SA
n/a
0.06%
268.
ETERNAL LTD
n/a
0.06%
269.
FSN E-COMMERCE VENTURES LTD
n/a
0.06%
270.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.06%
271.
HINDALCO INDUSTRIES LTD
n/a
0.06%
272.
HWATSING TECHNOLOGY CO LTD CLASS A
n/a
0.06%
273.
INDIAN HOTELS CO LTD
n/a
0.06%
274.
INTERGLOBE AVIATION LTD
n/a
0.06%
275.
JUMBO SA
n/a
0.06%
276.
KOREA ELECTRIC POWER CORP ADR
KEP
0.06%
277.
KUNLUN ENERGY CO LTD
n/a
0.06%
278.
LATAM AIRLINES GROUP SA
n/a
0.06%
279.
MANILA ELECTRIC CO
n/a
0.06%
280.
MPHASIS LTD
n/a
0.06%
281.
n/a
n/a
0.06%
282.
n/a
n/a
0.06%
283.
n/a
n/a
0.06%
284.
OUTSURANCE GROUP LTD
n/a
0.06%
285.
PETRONET LNG LTD
n/a
0.06%
286.
POSCO HOLDINGS INC
n/a
0.06%
287.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.06%
288.
RAIA DROGASIL SA
n/a
0.06%
289.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.06%
290.
SASOL LTD
n/a
0.06%
291.
STATE BANK OF INDIA DR
SBKFF
0.06%
292.
TURK HAVA YOLLARI AO
n/a
0.06%
293.
VIBRA ENERGIA SA
n/a
0.06%
294.
WUXI APPTEC CO LTD CLASS A
n/a
0.06%
295.
ZTE CORP CLASS A
n/a
0.06%
296.
ABB INDIA LTD
n/a
0.05%
297.
AGRICULTURAL BANK OF CHINA LTD CLASS A
n/a
0.05%
298.
ALDAR PROPERTIES PJSC
n/a
0.05%
299.
ALPHA BANK SA
n/a
0.05%
300.
APL APOLLO TUBES LTD
n/a
0.05%
301.
ASSECO POLAND SA
n/a
0.05%
302.
ASUSTEK COMPUTER INC
n/a
0.05%
303.
AVENUE SUPERMARTS LTD
n/a
0.05%
304.
B3 SA BRASIL BOLSA BALCAO
n/a
0.05%
305.
BANK OF THE PHILIPPINE ISLANDS
n/a
0.05%
306.
BOSIDENG INTERNATIONAL HOLDINGS LTD
n/a
0.05%
307.
BUDIMEX SA
n/a
0.05%
308.
CAIXA SEGURIDADE PARTICIPACOES SA
n/a
0.05%
309.
CHANG HWA COMMERCIAL BANK LTD
n/a
0.05%
310.
CHINA COAL ENERGY CO LTD CLASS H
n/a
0.05%
311.
CHINA EVERBRIGHT BANK CO LTD CLASS A
n/a
0.05%
312.
CHINA MERCHANTS BANK CO LTD CLASS A
n/a
0.05%
313.
CHINA OVERSEAS LAND & INVESTMENT LTD
n/a
0.05%
314.
CHINA RAILWAY GROUP LTD CLASS H
n/a
0.05%
315.
COLGATE-PALMOLIVE (INDIA) LTD
n/a
0.05%
316.
COSCO SHIPPING HOLDINGS CO LTD CLASS H
n/a
0.05%
317.
DAR ALARKAN REAL ESTATE DEVELOPMENT CO
n/a
0.05%
318.
EMPRESAS COPEC SA
n/a
0.05%
319.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.05%
320.
FORTUNE ELECTRIC CO LTD
n/a
0.05%
321.
GERDAU SA PARTICIPATING PREFERRED
n/a
0.05%
322.
GRUPO CIBEST SA PARTICIPATING PREFERRED
n/a
0.05%
323.
HAIDILAO INTERNATIONAL HOLDING LTD
n/a
0.05%
324.
HAVELLS INDIA LTD
n/a
0.05%
325.
HD HYUNDAI
n/a
0.05%
326.
HD HYUNDAI HEAVY INDUSTRIES
n/a
0.05%
327.
INDUSTRIAL BANK OF KOREA
n/a
0.05%
328.
KASIKORNBANK PUBLIC CO LTD
n/a
0.05%
329.
KGHM POLSKA MIEDZ SA
n/a
0.05%
330.
KGI FINANCIAL HOLDING CO LTD
n/a
0.05%
331.
KRUNG THAI BANK PCL
n/a
0.05%
332.
LG CHEM LTD
n/a
0.05%
333.
LG CORP
n/a
0.05%
334.
MAHINDRA & MAHINDRA LTD DR
MAHMF
0.05%
335.
n/a
n/a
0.05%
336.
n/a
n/a
0.05%
337.
n/a
n/a
0.05%
338.
n/a
n/a
0.05%
339.
n/a
n/a
0.05%
340.
NATIONAL ALUMINIUM CO LTD
n/a
0.05%
341.
NEW TAIWAN DOLLAR
n/a
0.05%
342.
NMDC LTD
n/a
0.05%
343.
NTPC LTD
n/a
0.05%
344.
OIL & NATURAL GAS CORP LTD
n/a
0.05%
345.
ORACLE FINANCIAL SERVICES SOFTWARE LTD
n/a
0.05%
346.
PETROLEO BRASILEIRO SA PETROBRAS
n/a
0.05%
347.
PTT EXPLORATION & PRODUCTION PCL
n/a
0.05%
348.
QATAR FUEL QSC
n/a
0.05%
349.
RIYAD BANK
n/a
0.05%
350.
SALIK COMPANY PJSC
n/a
0.05%
351.
SAUDI RIYAL
n/a
0.05%
352.
SHAANXI COAL INDUSTRY CO LTD CLASS A
n/a
0.05%
353.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.05%
354.
SK INNOVATION CO LTD
n/a
0.05%
355.
SUPREME INDUSTRIES LTD
n/a
0.05%
356.
TATA MOTORS PASSENGER VEHICLES LTD
n/a
0.05%
357.
TCL TECHNOLOGY GROUP CORP CLASS A
n/a
0.05%
358.
TSINGTAO BREWERY CO LTD CLASS H
n/a
0.05%
359.
TUPRAS-TURKIYE PETROL RAFINELERI AS
n/a
0.05%
360.
ZANGGE MINING CO LTD CLASS A
n/a
0.05%
361.
AMBEV SA
n/a
0.04%
362.
BANK OF JIANGSU CO LTD CLASS A
n/a
0.04%
363.
BANQUE SAUDI FRANSI
n/a
0.04%
364.
CHINA HONGQIAO GROUP LTD
n/a
0.04%
365.
CHINA MENGNIU DAIRY CO LTD
n/a
0.04%
366.
CHINA RESOURCES POWER HOLDINGS CO LTD
n/a
0.04%
367.
CHOW TAI FOOK JEWELLERY GROUP LTD
n/a
0.04%
368.
CPFL ENERGIA SA
n/a
0.04%
369.
DB INSURANCE CO LTD
n/a
0.04%
370.
FORMOSA PLASTICS CORP
n/a
0.04%
371.
GRASIM INDUSTRIES LTD
n/a
0.04%
372.
GRUMA SAB DE CV CLASS B
n/a
0.04%
373.
GUOTAI HAITONG SECURITIES CO LTD CLASS A
n/a
0.04%
374.
HYUNDAI GLOVIS CO LTD
n/a
0.04%
375.
INDIAN OIL CORP LTD
n/a
0.04%
376.
INDUSIND BANK LTD
n/a
0.04%
377.
INDUSTRIAL BANK CO LTD CLASS A
n/a
0.04%
378.
INDUSTRIAS PENOLES SAB DE CV
n/a
0.04%
379.
JIANGXI COPPER CO LTD CLASS H
n/a
0.04%
380.
JSW STEEL LTD
n/a
0.04%
381.
KING YUAN ELECTRONICS CO LTD
n/a
0.04%
382.
KRAFTON INC
n/a
0.04%
383.
LARSEN & TOUBRO LTD DR
LTOUF
0.04%
384.
MIDEA GROUP CO LTD CLASS A
n/a
0.04%
385.
MOUWASAT MEDICAL SERVICES CO
n/a
0.04%
386.
n/a
n/a
0.04%
387.
n/a
n/a
0.04%
388.
n/a
n/a
0.04%
389.
n/a
n/a
0.04%
390.
n/a
n/a
0.04%
391.
n/a
n/a
0.04%
392.
NEBRAS ENERGY
n/a
0.04%
393.
NEDBANK GROUP LTD
n/a
0.04%
394.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.04%
395.
PAGE INDUSTRIES LTD
n/a
0.04%
396.
PEGATRON CORP
n/a
0.04%
397.
POWER GRID CORP OF INDIA LTD
n/a
0.04%
398.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.04%
399.
PRIO SA
n/a
0.04%
400.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.04%
401.
SAUDI BRITISH BANK
n/a
0.04%
402.
SHINHAN FINANCIAL GROUP CO LTD
n/a
0.04%
403.
SHOPRITE HOLDINGS LTD
n/a
0.04%
404.
SIEMENS ENERGY INDIA LTD
n/a
0.04%
405.
SIGMA FOODS SAB DE CV CLASS A
n/a
0.04%
406.
SINOPHARM GROUP CO LTD
n/a
0.04%
407.
THE SHANGHAI COMMERCIAL AND SAVINGS BANK
n/a
0.04%
408.
TVS MOTOR CO LTD
n/a
0.04%
409.
VALTERRA PLATINUM LTD
n/a
0.04%
410.
WENS FOODSTUFF GROUP CO LTD CLASS A
n/a
0.04%
411.
WULIANGYE YIBIN CO LTD CLASS A
n/a
0.04%
412.
YANKUANG ENERGY GROUP CO LTD CLASS H
n/a
0.04%
413.
ZHAOJIN MINING INDUSTRY CO LTD CLASS H
n/a
0.04%
414.
ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES
n/a
0.04%
415.
360 SECURITY TECHNOLOGY INC CLASS A
n/a
0.03%
416.
ACM RESEARCH (SHANGHAI) INC CLASS A
n/a
0.03%
417.
AKBANK TAS
n/a
0.03%
418.
ALIBABA GROUP HOLDING LTD ADR
BABA
0.03%
419.
ALRAYAN BANK SHS PARTLY PAID
n/a
0.03%
420.
AMMB HOLDINGS BHD
n/a
0.03%
421.
ARAB NATIONAL BANK
n/a
0.03%
422.
BAJAJ FINANCE LTD
n/a
0.03%
423.
BANK BRADESCO SA
n/a
0.03%
424.
BANK OF BEIJING CO LTD CLASS A
n/a
0.03%
425.
BANK OF CHINA LTD CLASS A
n/a
0.03%
426.
BANK OF COMMUNICATIONS CO LTD CLASS A
n/a
0.03%
427.
BANK OF NINGBO CO LTD CLASS A
n/a
0.03%
428.
BID CORP LTD
n/a
0.03%
429.
BIM BIRLESIK MAGAZALAR AS
n/a
0.03%
430.
CAMBRICON TECHNOLOGIES CORP LTD CLASS A
n/a
0.03%
431.
CG POWER & INDUSTRIAL SOLUTIONS LTD
n/a
0.03%
432.
CHINA CONSTRUCTION BANK CORP CLASS A
n/a
0.03%
433.
CHINA EASTERN AIRLINES CORP LTD CLASS A
n/a
0.03%
434.
CMOC GROUP LTD CLASS A
n/a
0.03%
435.
CP ALL PCL
n/a
0.03%
436.
CSPC PHARMACEUTICAL GROUP LTD
n/a
0.03%
437.
DABUR INDIA LTD
n/a
0.03%
438.
DUKHAN BANK QPSC
n/a
0.03%
439.
EMBRAER SA
n/a
0.03%
440.
ENEVA SA
n/a
0.03%
441.
ERSTE BANK POLSKA SA
n/a
0.03%
442.
FORMOSA CHEMICALS & FIBRE CORP
n/a
0.03%
443.
FULL TRUCK ALLIANCE CO LTD ADR
YMM
0.03%
444.
GAMUDA BHD
n/a
0.03%
445.
GCL TECHNOLOGY HOLDINGS LTD
n/a
0.03%
446.
GRUPO CIBEST SA
n/a
0.03%
447.
HAIER SMART HOME CO LTD CLASS H
n/a
0.03%
448.
HANKOOK TIRE & TECHNOLOGY CO LTD
n/a
0.03%
449.
HINDUSTAN PETROLEUM CORP LTD
n/a
0.03%
450.
IFLYTEK CO LTD CLASS A
n/a
0.03%
451.
INDUSTRIES QATAR QSC
n/a
0.03%
452.
INGENIC SEMICONDUCTOR CO LTD CLASS A
n/a
0.03%
453.
INNER MONGOLIA YITAI COAL CO LTD
n/a
0.03%
454.
JIO FINANCIAL SERVICES LTD
n/a
0.03%
455.
KB FINANCIAL GROUP INC
n/a
0.03%
456.
KOC HOLDING AS
n/a
0.03%
457.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.03%
458.
KOREAN AIR LINES CO LTD
n/a
0.03%
459.
LI AUTO INC ORDINARY SHARES CLASS A
n/a
0.03%
460.
LITE-ON TECHNOLOGY CORP
n/a
0.03%
461.
LUZHOU LAOJIAO CO LTD CLASS A
n/a
0.03%
462.
MAKKAH CONSTRUCTION & DEVELOPMENT CO
n/a
0.03%
463.
MERITZ FINANCIAL GROUP
n/a
0.03%
464.
MONETA MONEY BANK AS
n/a
0.03%
465.
n/a
n/a
0.03%
466.
n/a
n/a
0.03%
467.
n/a
n/a
0.03%
468.
n/a
n/a
0.03%
469.
n/a
n/a
0.03%
470.
n/a
n/a
0.03%
471.
n/a
n/a
0.03%
472.
n/a
n/a
0.03%
473.
n/a
n/a
0.03%
474.
n/a
n/a
0.03%
475.
n/a
n/a
0.03%
476.
n/a
n/a
0.03%
477.
n/a
n/a
0.03%
478.
n/a
n/a
0.03%
479.
n/a
n/a
0.03%
480.
n/a
n/a
0.03%
481.
n/a
n/a
0.03%
482.
n/a
n/a
0.03%
483.
n/a
n/a
0.03%
484.
n/a
n/a
0.03%
485.
n/a
n/a
0.03%
486.
n/a
n/a
0.03%
487.
n/a
n/a
0.03%
488.
n/a
n/a
0.03%
489.
NARI TECHNOLOGY CO LTD CLASS A
n/a
0.03%
490.
PING AN BANK CO LTD CLASS A
n/a
0.03%
491.
POLSKA GRUPA ENERGETYCZNA SA
n/a
0.03%
492.
PT ASTRA INTERNATIONAL TBK
n/a
0.03%
493.
PUNJAB NATIONAL BANK
n/a
0.03%
494.
REINET INVESTMENTS SCA
n/a
0.03%
495.
REMGRO LTD
n/a
0.03%
496.
SAUDI ARABIAN MINING CO
n/a
0.03%
497.
SIAM CEMENT PCL
n/a
0.03%
498.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.03%
499.
SUPCON TECHNOLOGY CO LTD CLASS A
n/a
0.03%
500.
SUZANO SA
n/a
0.03%
501.
TATA STEEL LTD DR
n/a
0.03%
502.
TCC GROUP HOLDINGS CO LTD
n/a
0.03%
503.
ULTRAPAR PARTICIPACOES SA ADR
UGP
0.03%
504.
UNION BANK OF INDIA
n/a
0.03%
505.
WANT WANT CHINA HOLDINGS LTD
n/a
0.03%
506.
WEICHAI POWER CO LTD CLASS H
n/a
0.03%
507.
WUHAN GUIDE INFRARED CO LTD CLASS A
n/a
0.03%
508.
WUXI BIOLOGICS (CAYMAN) INC
n/a
0.03%
509.
ZYDUS LIFESCIENCES LTD
n/a
0.03%
510.
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
n/a
0.02%
511.
ALUMINUM CORP OF CHINA LTD CLASS H
n/a
0.02%
512.
AMBEV SA ADR
ABEV
0.02%
513.
ANHUI CONCH CEMENT CO LTD CLASS H
n/a
0.02%
514.
BAJAJ FINSERV LTD
n/a
0.02%
515.
BANCO DE CHILE
n/a
0.02%
516.
BANK ALBILAD
n/a
0.02%
517.
BANK OF BARODA
n/a
0.02%
518.
BIDVEST GROUP LTD
n/a
0.02%
519.
BIWIN STORAGE TECHNOLOGY CO LTD CLASS A
n/a
0.02%
520.
BYD CO LTD CLASS A
n/a
0.02%
521.
BYD ELECTRONIC (INTERNATIONAL) CO LTD
n/a
0.02%
522.
C&D INTERNATIONAL INVESTMENT GROUP LTD
n/a
0.02%
523.
CANARA BANK
n/a
0.02%
524.
CELCOMDIGI BHD
n/a
0.02%
525.
CHAILEASE HOLDING CO LTD
n/a
0.02%
526.
CHAROEN POKPHAND FOODS PCL
n/a
0.02%
527.
CHINA GALAXY SECURITIES CO LTD
n/a
0.02%
528.
CHINA GAS HOLDINGS LTD
n/a
0.02%
529.
CHINA PETROLEUM & CHEMICAL CORP CLASS A
n/a
0.02%
530.
CHINA RAILWAY GROUP LTD CLASS A
n/a
0.02%
531.
CHINA RESOURCES BEER (HOLDINGS) CO LTD
n/a
0.02%
532.
CHINA SHENHUA ENERGY CO LTD CLASS A
n/a
0.02%
533.
CHINA STEEL CORP
n/a
0.02%
534.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.02%
535.
CITIC SECURITIES CO LTD CLASS H
n/a
0.02%
536.
COSCO SHIPPING HOLDINGS CO LTD CLASS A
n/a
0.02%
537.
CRRC CORP LTD CLASS H
n/a
0.02%
538.
DISCOVERY LTD
n/a
0.02%
539.
EASTERN CO SAE
n/a
0.02%
540.
EASTROC BEVERAGE (GROUP) CO LTD CLASS A
n/a
0.02%
541.
EMPYREAN TECHNOLOGY CO LTD CLASS A
n/a
0.02%
542.
ENGIE BRASIL ENERGIA SA
n/a
0.02%
543.
ENN ENERGY HOLDINGS LTD
n/a
0.02%
544.
EVA AIRWAYS CORP
n/a
0.02%
545.
FAR EAST HORIZON LTD
n/a
0.02%
546.
GAIL (INDIA) LTD DR
GAILF
0.02%
547.
GIGABYTE TECHNOLOGY CO LTD
n/a
0.02%
548.
GIGADEVICE SEMICONDUCTOR INC CLASS A
n/a
0.02%
549.
GUANGDONG INVESTMENT LTD
n/a
0.02%
550.
GUOBO ELECTRONICS CO LTD CLASS A
n/a
0.02%
551.
HACI OMER SABANCI HOLDING AS
n/a
0.02%
552.
HDFC LIFE INSURANCE CO LTD
n/a
0.02%
553.
HUA XIA BANK CO LTD CLASS A
n/a
0.02%
554.
HUADONG MEDICINE CO LTD CLASS A
n/a
0.02%
555.
HUNDSUN TECHNOLOGIES INC CLASS A
n/a
0.02%
556.
HYBE ORDINARY SHARES
n/a
0.02%
557.
IMPALA PLATINUM HOLDINGS LTD
n/a
0.02%
558.
INDONESIAN RUPIAH
n/a
0.02%
559.
INTERCONEXION ELECTRICA SA ESP
n/a
0.02%
560.
INVENTEC CORP
n/a
0.02%
561.
IOI CORP BHD
n/a
0.02%
562.
JD HEALTH INTERNATIONAL INC
n/a
0.02%
563.
JD LOGISTICS INC
n/a
0.02%
564.
JIANGSU HENGLI HYDRAULIC CO LTD CLASS A
n/a
0.02%
565.
KAKAO CORP
n/a
0.02%
566.
KE HOLDINGS INC CLASS A
n/a
0.02%
567.
KINGSOFT CORP LTD
n/a
0.02%
568.
KUALA LUMPUR KEPONG BHD
n/a
0.02%
569.
KUWAITI DINAR
n/a
0.02%
570.
LG ENERGY SOLUTION LTD
n/a
0.02%
571.
LI NING CO LTD
n/a
0.02%
572.
LONGFOR GROUP HOLDINGS LTD
n/a
0.02%
573.
LOONGSON TECHNOLOGY CORP LTD CLASS A
n/a
0.02%
574.
LPP SA
n/a
0.02%
575.
MALAYSIAN RINGGIT
n/a
0.02%
576.
MANKIND PHARMA LTD
n/a
0.02%
577.
MARFRIG GLOBAL FOODS SA
n/a
0.02%
578.
MAXIS BHD
n/a
0.02%
579.
METALLURGICAL CORP OF CHINA LTD CLASS A
n/a
0.02%
580.
METROPOLITAN BANK & TRUST CO
n/a
0.02%
581.
MEXICAN PESO (NEW)
n/a
0.02%
582.
n/a
n/a
0.02%
583.
n/a
n/a
0.02%
584.
n/a
n/a
0.02%
585.
n/a
n/a
0.02%
586.
n/a
n/a
0.02%
587.
n/a
n/a
0.02%
588.
n/a
n/a
0.02%
589.
n/a
n/a
0.02%
590.
n/a
n/a
0.02%
591.
n/a
n/a
0.02%
592.
n/a
n/a
0.02%
593.
n/a
n/a
0.02%
594.
n/a
n/a
0.02%
595.
n/a
n/a
0.02%
596.
n/a
n/a
0.02%
597.
n/a
n/a
0.02%
598.
n/a
n/a
0.02%
599.
n/a
n/a
0.02%
600.
n/a
n/a
0.02%
601.
n/a
n/a
0.02%
602.
n/a
n/a
0.02%
603.
n/a
n/a
0.02%
604.
n/a
n/a
0.02%
605.
n/a
n/a
0.02%
606.
n/a
n/a
0.02%
607.
n/a
n/a
0.02%
608.
n/a
n/a
0.02%
609.
NEW HOPE LIUHE CO LTD CLASS A
n/a
0.02%
610.
NINGBO DEYE TECHNOLOGY CORP CLASS A
n/a
0.02%
611.
ORIENT OVERSEAS (INTERNATIONAL) LTD
n/a
0.02%
612.
PETRONAS CHEMICALS GROUP BHD
n/a
0.02%
613.
PI INDUSTRIES LTD
n/a
0.02%
614.
POWER FINANCE CORP LTD
n/a
0.02%
615.
PT UNITED TRACTORS TBK
n/a
0.02%
616.
QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC
n/a
0.02%
617.
REDE D OR SAO LUIZ SA ORDINARY SHARES
n/a
0.02%
618.
SAL SAUDI LOGISTICS SERVICES CO
n/a
0.02%
619.
SANAN OPTOELECTRONICS CO LTD CLASS A
n/a
0.02%
620.
SCB X PCL
n/a
0.02%
621.
SF HOLDING CO LTD CLASS A
n/a
0.02%
622.
SG MICRO CORP CLASS A
n/a
0.02%
623.
SHRIRAM FINANCE LTD
n/a
0.02%
624.
SIBANYE STILLWATER LTD ORDINARY SHARES
n/a
0.02%
625.
SOUTH KOREAN WON
n/a
0.02%
626.
STATE BANK OF INDIA
n/a
0.02%
627.
SUNGROW POWER SUPPLY CO LTD CLASS A
n/a
0.02%
628.
SUZANO SA ADR
SUZ
0.02%
629.
TALAAT MOUSTAFA GROUP HOLDING
n/a
0.02%
630.
TATA CONSUMER PRODUCTS LTD
n/a
0.02%
631.
THE COMMERCIAL BANK (Q.S.C.)
n/a
0.02%
632.
TONGWEI CO LTD CLASS A
n/a
0.02%
633.
TURKIYE IS BANKASI AS CLASS C
n/a
0.02%
634.
UAE DIRHAM
n/a
0.02%
635.
ULTRATECH CEMENT LTD
n/a
0.02%
636.
VODACOM GROUP LTD
n/a
0.02%
637.
WANHUA CHEMICAL GROUP CO LTD CLASS A
n/a
0.02%
638.
XP INC CLASS A
XP
0.02%
639.
XPENG INC CLASS A
n/a
0.02%
640.
YANG MING MARINE TRANSPORT CORP
n/a
0.02%
641.
YAPI VE KREDI BANKASI AS
n/a
0.02%
642.
YUNNAN ALUMINIUM CO LTD CLASS A
n/a
0.02%
643.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.02%
644.
AAC TECHNOLOGIES HOLDINGS INC
n/a
0.01%
645.
ACWA POWER CO
n/a
0.01%
646.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.01%
647.
AMOREPACIFIC CORP
n/a
0.01%
648.
ANHUI CONCH CEMENT CO LTD CLASS A
n/a
0.01%
649.
ASTRAL LTD
n/a
0.01%
650.
AXIA ENERGIA CLASS C PREFERRED SHARES
n/a
0.01%
651.
AYALA CORP
n/a
0.01%
652.
BANK ALJAZIRA
n/a
0.01%
653.
BANK OF HANGZHOU CO LTD CLASS A
n/a
0.01%
654.
BANK OF NANJING CO LTD CLASS A
n/a
0.01%
655.
BAOSHAN IRON & STEEL CO LTD CLASS A
n/a
0.01%
656.
BEIJING ENTERPRISES HOLDINGS LTD
n/a
0.01%
657.
BOC AVIATION LTD SHS UNITARY 144A/REG S
n/a
0.01%
658.
BRAZILIAN REAL
n/a
0.01%
659.
CENCOSUD SA
n/a
0.01%
660.
CHINA MERCHANTS PORT HOLDINGS CO LTD
n/a
0.01%
661.
CHINA MINSHENG BANKING CORP LTD CLASS A
n/a
0.01%
662.
CHINA OILFIELD SERVICES LTD CLASS H
n/a
0.01%
663.
CHINA RESOURCES GAS GROUP LTD
n/a
0.01%
664.
CHINA RUYI HOLDINGS LTD
n/a
0.01%
665.
COLOMBIAN PESO
n/a
0.01%
666.
DOOSAN CORP ORDINARY SHARES
n/a
0.01%
667.
DOOSAN ENERBILITY CO LTD
n/a
0.01%
668.
E INK HOLDINGS INC
n/a
0.01%
669.
EGYPTIAN POUND
n/a
0.01%
670.
EREGLI DEMIR VE CELIK FABRIKALARI TAS
n/a
0.01%
671.
GANFENG LITHIUM GROUP CO LTD
n/a
0.01%
672.
GDS HOLDINGS LTD CLASS A
n/a
0.01%
673.
GODREJ CONSUMER PRODUCTS LTD
n/a
0.01%
674.
GREAT WALL MOTOR CO LTD CLASS H
n/a
0.01%
675.
GRUPO BIMBO SAB DE CV CLASS A
n/a
0.01%
676.
GRUPO CARSO SAB DE CV CLASS A1
n/a
0.01%
677.
GUANGDONG HAID GROUP CO LTD CLASS A
n/a
0.01%
678.
GULF DEVELOPMENT PCL
n/a
0.01%
679.
HANWHA OCEAN
n/a
0.01%
680.
HENGAN INTERNATIONAL GROUP CO LTD
n/a
0.01%
681.
MINISO GROUP HOLDING LTD
n/a
0.01%
682.
MMG LTD
n/a
0.01%
683.
MOBILE TELECOMMUNICATIONS CO KSC
n/a
0.01%
684.
n/a
n/a
0.01%
685.
n/a
n/a
0.01%
686.
n/a
n/a
0.01%
687.
n/a
n/a
0.01%
688.
n/a
n/a
0.01%
689.
n/a
n/a
0.01%
690.
n/a
n/a
0.01%
691.
n/a
n/a
0.01%
692.
n/a
n/a
0.01%
693.
n/a
n/a
0.01%
694.
n/a
n/a
0.01%
695.
n/a
n/a
0.01%
696.
n/a
n/a
0.01%
697.
n/a
n/a
0.01%
698.
n/a
n/a
0.01%
699.
n/a
n/a
0.01%
700.
n/a
n/a
0.01%
701.
n/a
n/a
0.01%
702.
n/a
n/a
0.01%
703.
n/a
n/a
0.01%
704.
n/a
n/a
0.01%
705.
NIO INC CLASS A
n/a
0.01%
706.
NORTHAM PLATINUM HOLDINGS LTD
n/a
0.01%
707.
PLDT INC
n/a
0.01%
708.
POLISH ZLOTY
n/a
0.01%
709.
PT GOTO GOJEK TOKOPEDIA TBK
n/a
0.01%
710.
PUBLIC POWER CORP SA
n/a
0.01%
711.
QATARI RIAL
n/a
0.01%
712.
QUANTUMCTEK CO LTD CLASS A
n/a
0.01%
713.
REC LTD
n/a
0.01%
714.
RUMO SA
n/a
0.01%
715.
SAIC MOTOR CORP LTD CLASS A
n/a
0.01%
716.
SBI LIFE INSURANCE CO LTD
n/a
0.01%
717.
SD GUTHRIE BHD
n/a
0.01%
718.
SHANDONG SUNPAPER CO LTD CLASS A
n/a
0.01%
719.
SICHUAN CHUANTOU ENERGY CO LTD CLASS A
n/a
0.01%
720.
SIEMENS LTD
n/a
0.01%
721.
SINO BIOPHARMACEUTICAL LTD
n/a
0.01%
722.
SINOTRUK (HONG KONG) LTD
n/a
0.01%
723.
SM INVESTMENTS CORP
n/a
0.01%
724.
SM PRIME HOLDINGS INC
n/a
0.01%
725.
SOUTH AFRICAN RAND
n/a
0.01%
726.
TATA POWER CO LTD
n/a
0.01%
727.
TATA STEEL LTD
n/a
0.01%
728.
THE FEDERAL BANK LTD
n/a
0.01%
729.
TRUE CORP PCL
n/a
0.01%
730.
TURKCELL ILETISIM HIZMETLERI AS
n/a
0.01%
731.
ENEL CHILE SA ADR
ENIC
0.00%
732.
HAINAN AIRLINES HOLDING CO LTD CLASS A
n/a
0.00%
733.
HUANENG POWER INTERNATIONAL INC CLASS A
n/a
0.00%
734.
HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A
n/a
0.00%
735.
HUISHAN DAIRY
n/a
0.00%
736.
HUNGARIAN FORINT
n/a
0.00%
737.
JIANGXI COPPER CO LTD CLASS A
n/a
0.00%
738.
KINGBOARD LAMINATES HOLDINGS LTD
n/a
0.00%
739.
KLABIN SA CTF DE DEPOSITO DE ACOES CONS OF 1 SH ' 4 PFD SHS
n/a
0.00%
740.
KLABIN SA PARTICIPATING PREFERRED
n/a
0.00%
741.
LARSEN & TOUBRO LTD
n/a
0.00%
742.
MAHINDRA & MAHINDRA LTD
n/a
0.00%
743.
MINOR INTERNATIONAL PCL
n/a
0.00%
744.
MINOR INTERNATIONAL PCL UNITS NON-VOTING DEPOSITORY RECEIPT
n/a
0.00%
745.
MIRAE ASSET SECURITIES CO LTD
n/a
0.00%
746.
MISC BHD
n/a
0.00%
747.
n/a
n/a
0.00%
748.
n/a
n/a
0.00%
749.
n/a
n/a
0.00%
750.
PAKISTAN RUPEE
n/a
0.00%
751.
PHILIPPINE PESO
n/a
0.00%
752.
PHOSAGRO PJSC
n/a
0.00%
753.
PHOSAGRO PJSC 0%
n/a
0.00%
754.
POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD CLASS A
n/a
0.00%
755.
POLYUS PJSC DR
n/a
0.00%
756.
POSCO INTERNATIONAL CORP
n/a
0.00%
757.
POUND STERLING
n/a
0.00%
758.
POWER CONSTRUCTION CORPORATION OF CHINA LTD CLASS A
n/a
0.00%
759.
SAMSUNG HEAVY INDUSTRIES CO LTD
n/a
0.00%
760.
SEVERSTAL PAO DR
SVJTY
0.00%
761.
SHREE CEMENT LTD
n/a
0.00%
762.
SURGUTNEFTEGAS PJSC ADR
n/a
0.00%
763.
THAILAND BAHT
n/a
0.00%
764.
TIM SA ORDINARY SHARES
n/a
0.00%
765.
TURKISH LIRA
n/a
0.00%
766.
ULTRAPAR PARTICIPACOES SA
n/a
0.00%
767.
UNIMICRON TECHNOLOGY CORP
n/a
0.00%
768.
VALE SA
n/a
0.00%