SPEM: STATE STREET(R) SPDR(R) PORTFOLIO EMERGING MARKETS ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:45 AM

Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Oct 16, 2017 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

What this ETF is trying to do

The STATE STREET(R) SPDR(R) PORTFOLIO EMERGING MARKETS ETF (SPEM) is designed to provide investors with exposure to companies in emerging markets. It holds a very large number of assets, with a total of 2,547 holdings.

Top Holdings

As of October 8, 2026, some of the largest holdings in this partial list include:

• Tencent Holdings Ltd: 3.43%

• Reliance Industries Ltd GDR 144A: 0.97%

• Delta Electronics Inc: 0.94%

• China Construction Bank Corp Class H: 0.93%

• HDFC Bank Ltd: 0.88%

What the numbers show

The current price of the ETF is $52.20. Because this ETF has a history of share splits, we look at split-adjusted returns to see how it has performed.

• Price Return: This measures only the change in the share price. The one-year price return is approximately 10.50%, and the three-year price return is approximately 55.87%.

• Total Return: This reflects the overall return, including distributions. The one-year total return is approximately 13.45%, and the three-year total return is approximately 69.24%.

• Year-to-Date (YTD): The YTD price return is approximately 11.51%, while the YTD total return is approximately 12.62%.

This ETF had a forward split on October 16, 2017, with a coefficient of 2. In a forward split, each old share became multiple new shares, and the price per share fell proportionally. This change does not create a gain or a loss for the investor.

Income and distribution explanation

The ETF has a distribution yield of approximately 2.49%. Over the last 12 months, it has made two payouts. The distribution frequency is described as irregular or less frequent.

It is important for beginners to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value (the principal) will stay the same.

NAV erosion explanation

"NAV erosion" happens when the net asset value of a fund declines over time. StockValueFinder uses an erosion-risk score to measure this. SPEM has an erosion score of 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag for this ETF.

Pros

• No price erosion was detected based on the erosion-risk score.

• The total returns have been higher than the price-only returns over the one-year and three-year periods.

• It provides broad exposure to over 2,500 different holdings.

Cons

• Distributions are irregular and less frequent.

• The distribution yield is relatively low compared to some specialized income ETFs.

Beginner takeaway

SPEM is an ETF for those wanting to invest in emerging markets. It has shown positive split-adjusted price and total returns over the last three years. While it pays out cash distributions, the primary growth has come from the share price. Always remember that a high yield alone can be misleading and does not guarantee the safety of your principal.

Top Holdings

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

2,547 holdings available

#	Holding	Ticker	Weight
1	n/a	n/a	11.97%
2	TENCENT HOLDINGS LTD	n/a	3.43%
3	n/a	n/a	2.49%
4	RELIANCE INDUSTRIES LTD GDR 144A	RLNIY	0.97%
5	DELTA ELECTRONICS INC	n/a	0.94%
6	CHINA CONSTRUCTION BANK CORP CLASS H	n/a	0.93%
7	HDFC BANK LTD	n/a	0.88%
8	MEDIATEK INC	n/a	0.79%
9	HON HAI PRECISION INDUSTRY CO LTD	n/a	0.77%
10	ICICI BANK LTD ADR	IBN	0.70%

Show all 2,547 holdings

1. n/a n/a 11.97%

2. TENCENT HOLDINGS LTD n/a 3.43%

3. n/a n/a 2.49%

4. RELIANCE INDUSTRIES LTD GDR 144A RLNIY 0.97%

5. DELTA ELECTRONICS INC n/a 0.94%

6. CHINA CONSTRUCTION BANK CORP CLASS H n/a 0.93%

7. HDFC BANK LTD n/a 0.88%

8. MEDIATEK INC n/a 0.79%

9. HON HAI PRECISION INDUSTRY CO LTD n/a 0.77%

10. ICICI BANK LTD ADR IBN 0.70%

11. PDD HOLDINGS INC ADR PDD 0.67%

12. n/a n/a 0.66%

13. PETROLEO BRASILEIRO SA PETROBRAS ADR PBR-A 0.66%

14. XIAOMI CORP CLASS B n/a 0.60%

15. BHARTI AIRTEL LTD n/a 0.57%

16. AL RAJHI BANK n/a 0.53%

17. n/a n/a 0.52%

18. VALE SA ADR VALE 0.50%

19. n/a n/a 0.48%

20. ASE TECHNOLOGY HOLDING CO LTD n/a 0.47%

21. INFOSYS LTD ADR INFY 0.47%

22. BANK OF CHINA LTD CLASS H n/a 0.46%

23. CTBC FINANCIAL HOLDING CO LTD n/a 0.46%

24. MEITUAN CLASS B n/a 0.46%

25. NU HOLDINGS LTD ORDINARY SHARES CLASS A NU 0.43%

26. BYD CO LTD CLASS H n/a 0.42%

27. ITAU UNIBANCO HOLDING SA ADR ITUB 0.42%

28. NASPERS LTD CLASS N n/a 0.42%

29. GOLD FIELDS LTD n/a 0.41%

30. NETEASE INC ORDINARY SHARES n/a 0.39%

31. DELTA ELECTRONICS (THAILAND) PCL n/a 0.36%

32. GRUPO MEXICO SAB DE CV CLASS B n/a 0.36%

33. JD.COM INC ORDINARY SHARES CLASS A n/a 0.36%

34. MAHINDRA & MAHINDRA LTD DR MAHMF 0.35%

35. ZIJIN MINING GROUP CO LTD CLASS H n/a 0.35%

36. AXIS BANK LTD n/a 0.34%

37. SAUDI ARABIAN OIL CO n/a 0.33%

38. LARSEN & TOUBRO LTD DR LTOUF 0.31%

39. BAIDU INC n/a 0.30%

40. EMIRATES NBD PJSC n/a 0.30%

41. FUBON FINANCIAL HOLDINGS CO LTD n/a 0.30%

42. KGI FINANCIAL HOLDING CO LTD n/a 0.30%

43. SAUDI NATIONAL BANK n/a 0.30%

44. n/a n/a 0.29%

45. PETROCHINA CO LTD CLASS H n/a 0.29%

46. UNIMICRON TECHNOLOGY CORP n/a 0.29%

47. TATA CONSULTANCY SERVICES LTD n/a 0.28%

48. BAJAJ FINANCE LTD n/a 0.27%

49. CHINA LIFE INSURANCE CO LTD CLASS H n/a 0.27%

50. NATIONAL BANK OF KUWAIT SAK n/a 0.27%

51. OTP BANK PLC n/a 0.27%

52. C SUN MANUFACTURING LTD n/a 0.26%

53. CATHAY FINANCIAL HOLDING CO LTD n/a 0.25%

54. STATE BANK OF INDIA DR SBKFF 0.25%

55. SUN PHARMACEUTICALS INDUSTRIES LTD n/a 0.25%

56. TRIP.COM GROUP LTD n/a 0.25%

57. CHINA SHENHUA ENERGY CO LTD CLASS H n/a 0.24%

58. CREDICORP LTD BAP 0.24%

59. PKO BANK POLSKI SA n/a 0.24%

60. SINOPAC FINANCIAL HOLDINGS CO LTD n/a 0.24%

61. UNITED MICROELECTRONICS CORP ADR UMC 0.24%

62. B3 SA BRASIL BOLSA BALCAO n/a 0.23%

63. BANK BRADESCO SA ADR BBD 0.23%

64. HINDUSTAN UNILEVER LTD n/a 0.23%

65. KOTAK MAHINDRA BANK LTD n/a 0.23%

66. QUANTA COMPUTER INC n/a 0.23%

67. ADVANCED INFO SERVICE PCL n/a 0.22%

68. BANK OF COMMUNICATIONS CO LTD CLASS H n/a 0.22%

69. MARUTI SUZUKI INDIA LTD n/a 0.22%

70. n/a n/a 0.22%

71. n/a n/a 0.22%

72. QATAR NATIONAL BANK SAQ n/a 0.22%

73. STANDARD BANK GROUP LTD n/a 0.22%

74. AGRICULTURAL BANK OF CHINA LTD CLASS H n/a 0.21%

75. CHINA MERCHANTS BANK CO LTD CLASS H n/a 0.21%

76. FIRST ABU DHABI BANK PJSC n/a 0.21%

77. HCL TECHNOLOGIES LTD n/a 0.21%

78. ORLEN SA n/a 0.21%

79. PT BANK CENTRAL ASIA TBK n/a 0.21%

80. SAUDI ARABIAN MINING CO n/a 0.21%

81. CHANG HWA COMMERCIAL BANK LTD n/a 0.20%

82. CHINA CITIC BANK CORP LTD CLASS H n/a 0.20%

83. CIPLA LTD n/a 0.20%

84. ELITE MATERIAL CO LTD n/a 0.20%

85. HUA NAN FINANCIAL HOLDINGS CO LTD n/a 0.20%

86. n/a n/a 0.20%

87. ACCTON TECHNOLOGY CORP n/a 0.19%

88. BEONE MEDICINES LTD ORDINARY SHARES n/a 0.19%

89. CEMEX SAB DE CV n/a 0.19%

90. NAN YA PLASTICS CORP n/a 0.19%

91. YUM CHINA HOLDINGS INC YUMC 0.19%

92. CAPITEC BANK HOLDINGS LTD n/a 0.18%

93. CHUNGHWA TELECOM CO LTD n/a 0.18%

94. EMBRAER SA n/a 0.18%

95. MSCI EMGMKT JUN26 IFUS 20260619 n/a 0.18%

96. n/a n/a 0.18%

97. PUBLIC BANK BHD n/a 0.18%

98. SAUDI TELECOM CO n/a 0.18%

99. TITAN CO LTD n/a 0.18%

100. CHINA PETROLEUM & CHEMICAL CORP CLASS H n/a 0.17%

101. EMAAR PROPERTIES PJSC n/a 0.17%

102. KGHM POLSKA MIEDZ SA n/a 0.17%

103. MTN GROUP LTD n/a 0.17%

104. n/a n/a 0.17%

105. OIL & NATURAL GAS CORP LTD n/a 0.17%

106. TS FINANCIAL HOLDING CO LTD n/a 0.17%

107. BANK POLSKA KASA OPIEKI SA n/a 0.16%

108. BHARAT ELECTRONICS LTD n/a 0.16%

109. EUROBANK SA n/a 0.16%

110. KUWAIT FINANCE HOUSE n/a 0.16%

111. KWEICHOW MOUTAI CO LTD CLASS A n/a 0.16%

112. MALAYAN BANKING BHD n/a 0.16%

113. MEGA FINANCIAL HOLDING CO LTD n/a 0.16%

114. n/a n/a 0.16%

115. n/a n/a 0.16%

116. NEDBANK GROUP LTD n/a 0.16%

117. ORANGE POLSKA SA n/a 0.16%

118. OSK HOLDINGS BHD n/a 0.16%

119. SOUTHERN COPPER CORP SCCO 0.16%

120. TATA STEEL LTD n/a 0.16%

121. WEG SA n/a 0.16%

122. COMPANIA DE MINAS BUENAVENTURA SAA ADR BVN 0.15%

123. n/a n/a 0.15%

124. n/a n/a 0.15%

125. NTPC LTD n/a 0.15%

126. WUXI BIOLOGICS (CAYMAN) INC n/a 0.15%

127. ABU DHABI COMMERCIAL BANK n/a 0.14%

128. ASIA VITAL COMPONENTS CO LTD n/a 0.14%

129. CEZ AS n/a 0.14%

130. CHROMA ATE INC n/a 0.14%

131. GEELY AUTOMOBILE HOLDINGS LTD n/a 0.14%

132. HINDALCO INDUSTRIES LTD n/a 0.14%

133. n/a n/a 0.14%

134. n/a n/a 0.14%

135. PT BANK MANDIRI (PERSERO) TBK n/a 0.14%

136. TCC GROUP HOLDINGS CO LTD n/a 0.14%

137. TRENT LTD n/a 0.14%

138. TUPRAS-TURKIYE PETROL RAFINELERI AS n/a 0.14%

139. WISTRON CORP n/a 0.14%

140. ADANI PORTS & SPECIAL ECONOMIC ZONE LTD n/a 0.13%

141. ALDAR PROPERTIES PJSC n/a 0.13%

142. ANTA SPORTS PRODUCTS LTD n/a 0.13%

143. AXIA ENERGIA ADR AXIA 0.13%

144. BANCO DO BRASIL SA BB BRASIL n/a 0.13%

145. ETERNAL LTD n/a 0.13%

146. HERO MOTOCORP LTD n/a 0.13%

147. IMPALA PLATINUM HOLDINGS LTD n/a 0.13%

148. n/a n/a 0.13%

149. PARQUE ARAUCO SA n/a 0.13%

150. POWER GRID CORP OF INDIA LTD n/a 0.13%

151. POWERTECH TECHNOLOGY INC n/a 0.13%

152. PTT PCL n/a 0.13%

153. RUSSIAN RUBLE n/a 0.13%

154. SAUDI BASIC INDUSTRIES CORP n/a 0.13%

155. TATA POWER CO LTD n/a 0.13%

156. WAL MART DE MEXICO SAB DE CV n/a 0.13%

157. ALUMINUM CORP OF CHINA LTD CLASS H n/a 0.12%

158. APOLLO HOSPITALS ENTERPRISE LTD n/a 0.12%

159. BRITANNIA INDUSTRIES LTD n/a 0.12%

160. CHINA RESOURCES LAND LTD n/a 0.12%

161. CIMB GROUP HOLDINGS BHD n/a 0.12%

162. DR REDDY'S LABORATORIES LTD ADR RDY 0.12%

163. INNOVENT BIOLOGICS INC n/a 0.12%

164. n/a n/a 0.12%

165. NANYA TECHNOLOGY CORP n/a 0.12%

166. PTT EXPLORATION & PRODUCTION PCL n/a 0.12%

167. CSPC PHARMACEUTICAL GROUP LTD n/a 0.11%

168. E. SUN FINANCIAL HOLDING CO LTD n/a 0.11%

169. EVERGREEN MARINE CORP (TAIWAN) LTD n/a 0.11%

170. FALABELLA SA n/a 0.11%

171. INDUSTRIAS PENOLES SAB DE CV n/a 0.11%

172. KASIKORNBANK PUBLIC CO LTD n/a 0.11%

173. LITE-ON TECHNOLOGY CORP n/a 0.11%

174. MBANK SA n/a 0.11%

175. n/a n/a 0.11%

176. n/a CIG 0.11%

177. n/a n/a 0.11%

178. RIYAD BANK n/a 0.11%

179. SHRIRAM FINANCE LTD n/a 0.11%

180. TELEFONICA BRASIL SA n/a 0.11%

181. WH GROUP LTD SHS UNITARY 144A/REG S n/a 0.11%

182. ZTO EXPRESS (CAYMAN) INC ADR ZTO 0.11%

183. ABSA GROUP LTD n/a 0.10%

184. AGRICULTURAL BANK OF CHINA LTD CLASS A n/a 0.10%

185. ALLIANCE BANK MALAYSIA BHD n/a 0.10%

186. AMBEV SA ADR ABEV 0.10%

187. COSCO SHIPPING HOLDINGS CO LTD CLASS H n/a 0.10%

188. HARBIN ELECTRIC CO LTD CLASS H n/a 0.10%

189. JSW STEEL LTD n/a 0.10%

190. KE HOLDINGS INC ADR BEKE 0.10%

191. LENOVO GROUP LTD n/a 0.10%

192. LI AUTO INC ORDINARY SHARES CLASS A n/a 0.10%

193. n/a n/a 0.10%

194. n/a n/a 0.10%

195. n/a n/a 0.10%

196. SINO BIOPHARMACEUTICAL LTD n/a 0.10%

197. TECH MAHINDRA LTD n/a 0.10%

198. TIM SA ADR TIMB 0.10%

199. UNI-PRESIDENT ENTERPRISES CORP n/a 0.10%

200. YUANTA FINANCIAL HOLDINGS CO LTD n/a 0.10%

201. ADANI POWER LTD n/a 0.09%

202. AIRPORTS OF THAILAND PLC n/a 0.09%

203. CATCHER TECHNOLOGY CO LTD n/a 0.09%

204. CHINA STEEL CORP n/a 0.09%

205. CITIC LTD n/a 0.09%

206. EICHER MOTORS LTD n/a 0.09%

207. ENEVA SA n/a 0.09%

208. FORMOSA CHEMICALS & FIBRE CORP n/a 0.09%

209. FORMOSA PLASTICS CORP n/a 0.09%

210. GRASIM INDUSTRIES LTD n/a 0.09%

211. INDIAN HOTELS CO LTD n/a 0.09%

212. IOI CORP BHD n/a 0.09%

213. JIANGXI COPPER CO LTD CLASS H n/a 0.09%

214. KOMERCNI BANKA AS n/a 0.09%

215. MOL HUNGARIAN OIL AND GAS PLC CLASS A n/a 0.09%

216. MULTI COMMODITY EXCHANGE OF INDIA LTD n/a 0.09%

217. n/a n/a 0.09%

218. NESTLE INDIA LTD n/a 0.09%

219. POWSZECHNY ZAKLAD UBEZPIECZEN SA n/a 0.09%

220. PT ASTRA INTERNATIONAL TBK n/a 0.09%

221. SIBANYE STILLWATER LTD ORDINARY SHARES n/a 0.09%

222. SUPREME ELECTRONICS CO LTD n/a 0.09%

223. TISCO FINANCIAL GROUP PCL n/a 0.09%

224. TMBTHANACHART BANK PCL n/a 0.09%

225. WIPRO LTD ADR WIT 0.09%

226. WIWYNN CORP ORDINARY SHARES n/a 0.09%

227. XPENG INC CLASS A n/a 0.09%

228. YAGEO CORP n/a 0.09%

229. AIR ARABIA PJSC n/a 0.08%

230. AKESO INC ORDINARY SHARES n/a 0.08%

231. AVENUE SUPERMARTS LTD n/a 0.08%

232. BAJAJ AUTO LTD n/a 0.08%

233. BAJAJ FINSERV LTD n/a 0.08%

234. BYD CO LTD CLASS A n/a 0.08%

235. CHINA MENGNIU DAIRY CO LTD n/a 0.08%

236. CHINA MERCHANTS BANK CO LTD CLASS A n/a 0.08%

237. CHINA RESOURCES POWER HOLDINGS CO LTD n/a 0.08%

238. COAL INDIA LTD n/a 0.08%

239. CP ALL PCL n/a 0.08%

240. DIVI'S LABORATORIES LTD n/a 0.08%

241. H WORLD GROUP LTD ORDINARY SHARES n/a 0.08%

242. HARMONY GOLD MINING CO LTD n/a 0.08%

243. HON PRECISION INC n/a 0.08%

244. ITC LTD n/a 0.08%

245. n/a n/a 0.08%

246. PRIO SA n/a 0.08%

247. QATAR ISLAMIC BANK QPSC n/a 0.08%

248. REMGRO LTD n/a 0.08%

249. SABIC AGRI-NUTRIENT CO n/a 0.08%

250. SANTANDER BANK POLSKA SA n/a 0.08%

251. SHOPRITE HOLDINGS LTD n/a 0.08%

252. SITC INTERNATIONAL HOLDINGS CO LTD n/a 0.08%

253. STARK TECHNOLOGY INC n/a 0.08%

254. TENAGA NASIONAL BHD n/a 0.08%

255. VEDANTA LTD n/a 0.08%

256. WEICHAI POWER CO LTD CLASS A n/a 0.08%

257. ACWA POWER CO n/a 0.07%

258. ADANI ENTERPRISES LTD n/a 0.07%

259. ASPEED TECHNOLOGY INC n/a 0.07%

260. AUROBINDO PHARMA LTD n/a 0.07%

261. BANK OF THE PHILIPPINE ISLANDS n/a 0.07%

262. BDO UNIBANK INC n/a 0.07%

263. CELCOMDIGI BHD n/a 0.07%

264. CHAILEASE HOLDING CO LTD n/a 0.07%

265. CHINA COAL ENERGY CO LTD CLASS H n/a 0.07%

266. CHINA YANGTZE POWER CO LTD CLASS A n/a 0.07%

267. CITIC SECURITIES CO LTD CLASS H n/a 0.07%

268. ENEL CHILE SA ADR ENIC 0.07%

269. GODREJ INDUSTRIES LTD n/a 0.07%

270. GRUPO CIBEST SA n/a 0.07%

271. GULF DEVELOPMENT PCL n/a 0.07%

272. IOI PROPERTIES GROUP BHD n/a 0.07%

273. JD HEALTH INTERNATIONAL INC n/a 0.07%

274. JIO FINANCIAL SERVICES LTD n/a 0.07%

275. KEI INDUSTRIES LTD n/a 0.07%

276. KOC HOLDING AS n/a 0.07%

277. LUPIN LTD n/a 0.07%

278. MPI CORP n/a 0.07%

279. n/a n/a 0.07%

280. n/a n/a 0.07%

281. POU CHEN CORP n/a 0.07%

282. SANLAM LTD n/a 0.07%

283. SASOL LTD n/a 0.07%

284. SAUDI REINSURANCE CO n/a 0.07%

285. SBI LIFE INSURANCE CO LTD n/a 0.07%

286. UNITED SPIRITS LTD n/a 0.07%

287. WEICHAI POWER CO LTD CLASS H n/a 0.07%

288. YANKUANG ENERGY GROUP CO LTD CLASS H n/a 0.07%

289. ZENITRON CORP n/a 0.07%

290. AKBANK TAS n/a 0.06%

291. ALINMA BANK n/a 0.06%

292. ALLWYN AG n/a 0.06%

293. ANANT RAJ LTD n/a 0.06%

294. ASELSAN ELEKTRONIK SANAYI VE TICARET AS n/a 0.06%

295. BANGKOK EXPRESSWAY AND METRO PCL n/a 0.06%

296. BHARAT HEAVY ELECTRICALS LTD n/a 0.06%

297. BHARAT PETROLEUM CORP LTD n/a 0.06%

298. BID CORP LTD n/a 0.06%

299. BIM BIRLESIK MAGAZALAR AS n/a 0.06%

300. BIOCON LTD n/a 0.06%

301. BOUBYAN BANK KSC n/a 0.06%

302. BRADESPAR SA PARTICIPATING PREFERRED n/a 0.06%

303. BYD ELECTRONIC (INTERNATIONAL) CO LTD n/a 0.06%

304. CALIWAY BIOPHARMACEUTICALS CO LTD n/a 0.06%

305. CARLSBERG BREWERY MALAYSIA BHD n/a 0.06%

306. CENCOSUD SA n/a 0.06%

307. CENTER LABORATORIES INC n/a 0.06%

308. CENTRAL PATTANA PCL n/a 0.06%

309. CHEMICAL WORKS OF GEDEON RICHTER PLC n/a 0.06%

310. CHINA CONCH VENTURE HOLDINGS LTD n/a 0.06%

311. CHINA EVERBRIGHT ENVIRONMENT GROUP LTD n/a 0.06%

312. CHINA GAS HOLDINGS LTD n/a 0.06%

313. CHINA HONGQIAO GROUP LTD n/a 0.06%

314. CHINA MERCHANTS PORT HOLDINGS CO LTD n/a 0.06%

315. CHINA OVERSEAS LAND & INVESTMENT LTD n/a 0.06%

316. CMOC GROUP LTD CLASS A n/a 0.06%

317. COMPAL ELECTRONICS INC n/a 0.06%

318. DISCOVERY LTD n/a 0.06%

319. DUBAI ELECTRICITY & WATER AUTHORITY PJSC n/a 0.06%

320. ETIHAD ETISALAT CO JSC n/a 0.06%

321. FORTIS HEALTHCARE LTD n/a 0.06%

322. GREAT WALL MOTOR CO LTD CLASS H n/a 0.06%

323. GRUPO BIMBO SAB DE CV CLASS A n/a 0.06%

324. HORIZON ROBOTICS CLASS B n/a 0.06%

325. HUANENG POWER INTERNATIONAL INC CLASS H n/a 0.06%

326. INDUSIND BANK LTD n/a 0.06%

327. INDUSTRIAL BANK CO LTD CLASS A n/a 0.06%

328. INESA INTELLIGENT TECH INC CLASS B n/a 0.06%

329. JENTECH PRECISION INDUSTRIAL CO LTD n/a 0.06%

330. KING YUAN ELECTRONICS CO LTD n/a 0.06%

331. KUWAIT REAL ESTATE CO n/a 0.06%

332. LI NING CO LTD n/a 0.06%

333. LIC HOUSING FINANCE LTD n/a 0.06%

334. LINDE INDIA LTD n/a 0.06%

335. LOCALIZA RENT A CAR SA n/a 0.06%

336. LUZHOU LAOJIAO CO LTD CLASS A n/a 0.06%

337. MOTIVA INFRAESTRUTURA DE MOBILIDADE SA n/a 0.06%

338. MOUWASAT MEDICAL SERVICES CO n/a 0.06%

339. MR PRICE GROUP LTD n/a 0.06%

340. MRF LTD n/a 0.06%

341. MUTHOOT FINANCE LTD n/a 0.06%

342. n/a n/a 0.06%

343. n/a n/a 0.06%

344. n/a 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. NATIONAL BANK OF GREECE SA n/a 0.06%

351. NATIONAL CO FOR GLASS INDUSTRIES n/a 0.06%

352. NATIONAL MEDICAL CARE CO n/a 0.06%

353. NAVIN FLUORINE INTERNATIONAL LTD n/a 0.06%

354. NEPI ROCKCASTLE NV n/a 0.06%

355. NETCARE LTD n/a 0.06%

356. NEW CHINA LIFE INSURANCE CO LTD CLASS H n/a 0.06%

357. NEW TAIWAN DOLLAR n/a 0.06%

358. OLD MUTUAL LTD ORDINARY SHARES n/a 0.06%

359. ONE97 COMMUNICATIONS LTD n/a 0.06%

360. OOREDOO QPSC n/a 0.06%

361. PIRAEUS BANK SA n/a 0.06%

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410. n/a n/a 0.05%

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491. INTERGLOBE AVIATION LTD n/a 0.04%

492. JINDAL STEEL LTD n/a 0.04%

493. LTM LTD n/a 0.04%

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497. n/a n/a 0.04%

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511. NEXCOM INTERNATIONAL CO LTD n/a 0.04%

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523. SHENZHEN EXPRESSWAY CORP LTD CLASS H n/a 0.04%

524. SINOPHARM GROUP CO LTD n/a 0.04%

525. SINOTRANS LTD CLASS H n/a 0.04%

526. SM PRIME HOLDINGS INC n/a 0.04%

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530. THAI OIL PCL n/a 0.04%

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534. VODACOM GROUP LTD n/a 0.04%

535. WANT WANT CHINA HOLDINGS LTD n/a 0.04%

536. WINWAY TECHNOLOGY CO LTD ORDINARY SHARES n/a 0.04%

537. WUXI APPTEC CO LTD n/a 0.04%

538. YTL CORP BHD n/a 0.04%

539. YTO EXPRESS GROUP CO LTD CLASS A n/a 0.04%

540. YUNNAN ALUMINIUM CO LTD CLASS A n/a 0.04%

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543. ZHEJIANG JUHUA CO LTD CLASS A n/a 0.04%

544. ZIJIN MINING GROUP CO LTD CLASS A n/a 0.04%

545. ZTE CORP CLASS H n/a 0.04%

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548. ADNOC GAS PLC n/a 0.03%

549. ADVANTECH CO LTD n/a 0.03%

550. AFRICAN RAINBOW MINERALS LTD n/a 0.03%

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556. AYALA LAND INC n/a 0.03%

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562. COFORGE LTD n/a 0.03%

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567. EMAAR DEVELOPMENT PJSC ORDINARY SHARES n/a 0.03%

568. EMEMORY TECHNOLOGY INC n/a 0.03%

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571. FOXCONN TECHNOLOGY CO LTD n/a 0.03%

572. INVENTEC CORP n/a 0.03%

573. INVESTEC LTD n/a 0.03%

574. JIANGSU HENGLI HYDRAULIC CO LTD CLASS A n/a 0.03%

575. JSW ENERGY LTD n/a 0.03%

576. JUBILANT FOODWORKS LTD n/a 0.03%

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585. MARICO LTD n/a 0.03%

586. MAX FINANCIAL SERVICES LTD n/a 0.03%

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588. MLP SAGLIK HIZMETLERI AS ORDINARY SHARE n/a 0.03%

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590. MOSCHIP TECHNOLOGIES LTD n/a 0.03%

591. MOTHERSON SUMI WIRING INDIA LTD n/a 0.03%

592. MPHASIS LTD n/a 0.03%

593. MSSCORPS CO LTD n/a 0.03%

594. n/a n/a 0.03%

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613. PT BUMI RESOURCES MINERALS TBK n/a 0.03%

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616. SCHNEIDER ELECTRIC INFRASTRUCTURE LTD n/a 0.03%

617. SILICON MOTION TECHNOLOGY CORP ADR SIMO 0.03%

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620. SUZANO SA ADR SUZ 0.03%

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626. TATA ELXSI LTD n/a 0.03%

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633. TRUE CORP PCL n/a 0.03%

634. TURKIYE IS BANKASI AS CLASS C n/a 0.03%

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676. ANTENGENE CORP LTD n/a 0.02%

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691. ATUL LTD n/a 0.02%

692. AVANTEL LTD n/a 0.02%

693. AVARY HOLDING (SHENZHEN) CO LTD CLASS A n/a 0.02%

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696. BALKRISHNA INDUSTRIES LTD n/a 0.02%

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699. BANGKOK DUSIT MEDICAL SERVICES PCL n/a 0.02%

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702. BANK OF NINGBO CO LTD CLASS A n/a 0.02%

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707. BAYER CROPSCIENCE LTD n/a 0.02%

708. BEIJING BDSTAR NAVIGATION CO LTD CLASS A n/a 0.02%

709. BEIJING HOTGEN BIOTECH CO LTD CLASS A n/a 0.02%

710. BEIJING ORIENTAL JICHENG CO LTD CLASS A n/a 0.02%

711. BIOSTAR MICROTECH INTERNATIONAL CORP n/a 0.02%

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717. CHALET HOTELS LTD n/a 0.02%

718. CHENG LOONG CORP n/a 0.02%

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727. COROMANDEL INTERNATIONAL LTD n/a 0.02%

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729. CUMMINS INDIA LTD n/a 0.02%

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732. DINO POLSKA SA n/a 0.02%

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736. DONGYUE GROUP LTD n/a 0.02%

737. DUBAI INVESTMENTS PJSC n/a 0.02%

738. E INK HOLDINGS INC n/a 0.02%

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740. ECOPETROL SA n/a 0.02%

741. ELM CO n/a 0.02%

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744. EVA AIRWAYS CORP n/a 0.02%

745. EVE ENERGY CO LTD CLASS A n/a 0.02%

746. EZCONN CORP n/a 0.02%

747. FOCI FIBER OPTIC COMMUNICATIONS INC n/a 0.02%

748. FOSCHINI GROUP LTD n/a 0.02%

749. FRONTKEN CORP BHD n/a 0.02%

750. FULIN PRECISION CO LTD CLASS A n/a 0.02%

751. FULLTECH FIBER GLASS CORP n/a 0.02%

752. GABRIEL INDIA LTD n/a 0.02%

753. GANFENG LITHIUM GROUP CO LTD n/a 0.02%

754. GATEWAY DISTRIPARKS LTD n/a 0.02%

755. GCL TECHNOLOGY HOLDINGS LTD n/a 0.02%

756. GCS HOLDINGS INC n/a 0.02%

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759. GEM CO LTD CLASS A n/a 0.02%

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761. GENSCRIPT BIOTECH CORP CLASS H n/a 0.02%

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1583. CHUNG HUNG STEEL CO LTD n/a 0.00%

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1689. GOKALDAS EXPORTS LTD n/a 0.00%

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1693. GRAPE KING BIO LTD n/a 0.00%

1694. GRAVITA INDIA LTD n/a 0.00%

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1885. MICROBIO CO LTD n/a 0.00%

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1888. MILLS LOCACAO SERVICOS E LOGISTICA SA n/a 0.00%

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1891. MINMETALS DEVELOPMENT CO LTD CLASS A n/a 0.00%

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1893. MISC BHD n/a 0.00%

1894. MMX MINERACAO E METALICOS SA n/a 0.00%

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1934. n/a n/a 0.00%

1935. n/a n/a 0.00%

1936. n/a n/a 0.00%

1937. n/a n/a 0.00%

1938. n/a n/a 0.00%

1939. n/a n/a 0.00%

1940. n/a n/a 0.00%

1941. n/a n/a 0.00%

1942. n/a n/a 0.00%

1943. n/a n/a 0.00%

1944. n/a n/a 0.00%

1945. n/a n/a 0.00%

1946. n/a n/a 0.00%

1947. n/a n/a 0.00%

1948. n/a n/a 0.00%

1949. n/a n/a 0.00%

1950. n/a n/a 0.00%

1951. n/a n/a 0.00%

1952. n/a n/a 0.00%

1953. n/a n/a 0.00%

1954. n/a n/a 0.00%

1955. n/a n/a 0.00%

1956. n/a n/a 0.00%

1957. n/a n/a 0.00%

1958. n/a n/a 0.00%

1959. n/a n/a 0.00%

1960. n/a n/a 0.00%

1961. n/a n/a 0.00%

1962. n/a n/a 0.00%

1963. n/a n/a 0.00%

1964. n/a n/a 0.00%

1965. n/a n/a 0.00%

1966. n/a n/a 0.00%

1967. n/a n/a 0.00%

1968. n/a n/a 0.00%

1969. n/a n/a 0.00%

1970. n/a n/a 0.00%

1971. n/a n/a 0.00%

1972. n/a n/a 0.00%

1973. n/a n/a 0.00%

1974. n/a n/a 0.00%

1975. n/a n/a 0.00%

1976. n/a n/a 0.00%

1977. n/a n/a 0.00%

1978. n/a n/a 0.00%

1979. n/a RNW 0.00%

1980. n/a n/a 0.00%

1981. n/a n/a 0.00%

1982. n/a n/a 0.00%

1983. n/a n/a 0.00%

1984. n/a n/a 0.00%

1985. n/a n/a 0.00%

1986. n/a n/a 0.00%

1987. n/a n/a 0.00%

1988. n/a n/a 0.00%

1989. n/a n/a 0.00%

1990. n/a n/a 0.00%

1991. n/a n/a 0.00%

1992. n/a n/a 0.00%

1993. n/a n/a 0.00%

1994. n/a n/a 0.00%

1995. n/a n/a 0.00%

1996. n/a n/a 0.00%

1997. n/a n/a 0.00%

1998. n/a n/a 0.00%

1999. n/a n/a 0.00%

2000. n/a n/a 0.00%

2001. n/a n/a 0.00%

2002. n/a n/a 0.00%

2003. n/a n/a 0.00%

2004. n/a n/a 0.00%

2005. n/a n/a 0.00%

2006. n/a n/a 0.00%

2007. n/a n/a 0.00%

2008. n/a n/a 0.00%

2009. n/a n/a 0.00%

2010. n/a n/a 0.00%

2011. n/a n/a 0.00%

2012. n/a n/a 0.00%

2013. n/a n/a 0.00%

2014. n/a n/a 0.00%

2015. n/a n/a 0.00%

2016. n/a n/a 0.00%

2017. n/a n/a 0.00%

2018. n/a n/a 0.00%

2019. n/a n/a 0.00%

2020. n/a n/a 0.00%

2021. n/a n/a 0.00%

2022. n/a n/a 0.00%

2023. n/a n/a 0.00%

2024. n/a n/a 0.00%

2025. n/a n/a 0.00%

2026. n/a n/a 0.00%

2027. n/a n/a 0.00%

2028. n/a n/a 0.00%

2029. n/a n/a 0.00%

2030. n/a n/a 0.00%

2031. n/a n/a 0.00%

2032. n/a n/a 0.00%

2033. n/a n/a 0.00%

2034. n/a n/a 0.00%

2035. n/a n/a 0.00%

2036. n/a n/a 0.00%

2037. n/a n/a 0.00%

2038. n/a n/a 0.00%

2039. n/a n/a 0.00%

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2041. n/a n/a 0.00%

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2051. n/a n/a 0.00%

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2053. n/a n/a 0.00%

2054. n/a n/a 0.00%

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2056. n/a n/a 0.00%

2057. n/a n/a 0.00%

2058. n/a n/a 0.00%

2059. n/a n/a 0.00%

2060. n/a n/a 0.00%

2061. n/a n/a 0.00%

2062. n/a n/a 0.00%

2063. n/a n/a 0.00%

2064. n/a n/a 0.00%

2065. n/a n/a 0.00%

2066. n/a n/a 0.00%

2067. n/a n/a 0.00%

2068. n/a n/a 0.00%

2069. n/a n/a 0.00%

2070. n/a n/a 0.00%

2071. n/a n/a 0.00%

2072. n/a n/a 0.00%

2073. n/a n/a 0.00%

2074. n/a n/a 0.00%

2075. n/a n/a 0.00%

2076. n/a n/a 0.00%

2077. n/a n/a 0.00%

2078. n/a n/a 0.00%

2079. n/a n/a 0.00%

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2081. n/a n/a 0.00%

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2097. n/a n/a 0.00%

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2099. n/a n/a 0.00%

2100. n/a n/a 0.00%

2101. n/a n/a 0.00%

2102. n/a n/a 0.00%

2103. n/a n/a 0.00%

2104. n/a n/a 0.00%

2105. n/a n/a 0.00%

2106. n/a n/a 0.00%

2107. n/a n/a 0.00%

2108. n/a n/a 0.00%

2109. n/a n/a 0.00%

2110. n/a n/a 0.00%

2111. n/a n/a 0.00%

2112. n/a n/a 0.00%

2113. n/a n/a 0.00%

2114. n/a n/a 0.00%

2115. n/a n/a 0.00%

2116. n/a n/a 0.00%

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2118. n/a n/a 0.00%

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2159. n/a n/a 0.00%

2160. n/a n/a 0.00%

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2162. n/a n/a 0.00%

2163. n/a n/a 0.00%

2164. n/a n/a 0.00%

2165. n/a n/a 0.00%

2166. n/a n/a 0.00%

2167. n/a n/a 0.00%

2168. n/a n/a 0.00%

2169. NAJRAN CEMENT CO n/a 0.00%

2170. NANCAL TECHNOLOGY CO LTD CLASS A n/a 0.00%

2171. NANJI E-COMMERCE CO LTD CLASS A n/a 0.00%

2172. NANJING VAZYME BIOTECH CO LTD CLASS A n/a 0.00%

2173. NAZARA TECHNOLOGIES LTD n/a 0.00%

2174. NEMAK SAB DE CV n/a 0.00%

2175. NETWORK 18 MEDIA & INVESTMENTS LTD n/a 0.00%

2176. NEW ERA ELECTRONICS CO LTD n/a 0.00%

2177. NEWAY VALVE (SUZHOU) CO LTD CLASS A n/a 0.00%

2178. NEXG BHD n/a 0.00%

2179. NEXG BHD NEXG BHD CW27 n/a 0.00%

2180. NHPC LTD n/a 0.00%

2181. NIIT LEARNING SYSTEMS LTD n/a 0.00%

2182. NIIT LTD n/a 0.00%

2183. NINESTAR CORP CLASS A n/a 0.00%

2184. NINGBO ENERGY GROUP CO LTD CLASS A n/a 0.00%

2185. NINGBO HENGSHUAI CO LTD CLASS A n/a 0.00%

2186. NINGBO JIFENG AUTO PARTS CO LTD CLASS A n/a 0.00%

2187. NINGBO JOYSON ELECTRONIC CORP CLASS A n/a 0.00%

2188. NINGBO SHANSHAN CO LTD CLASS A n/a 0.00%

2189. NINGBO XUSHENG GROUP CO LTD CLASS A n/a 0.00%

2190. NINGBO YONGXIN OPTICS CO LTD CLASS A n/a 0.00%

2191. NINGBO YUNSHENG CO LTD CLASS A n/a 0.00%

2192. NIU TECHNOLOGIES ADR NIU 0.00%

2193. NMDC STEEL LTD n/a 0.00%

2194. NOAH HOLDINGS LTD ADR NOAH 0.00%

2195. NORTHEAST SECURITIES CO LTD CLASS A n/a 0.00%

2196. NOVABRIDGE BIOSCIENCES ADR NBP 0.00%

2197. NOVOGENE CO LTD CLASS A n/a 0.00%

2198. NOVORAY CORP CLASS A n/a 0.00%

2199. NOVOROSSIYSK COMMERCIAL SEA PORT PJSC n/a 0.00%

2200. NUH CIMENTO SANAYII AS n/a 0.00%

2201. NUVAMA WEALTH MANAGEMENT LTD n/a 0.00%

2202. NUVOTON TECHNOLOGY CORP n/a 0.00%

2203. ODAS ELEKTRIK URETIM SANAYI TICARET AS n/a 0.00%

2204. OFILM GROUP CO LTD CLASS A n/a 0.00%

2205. OLECTRA GREENTECH LTD n/a 0.00%

2206. ONENESS BIOTECH CO LTD n/a 0.00%

2207. OPPEIN HOME GROUP INC CLASS A n/a 0.00%

2208. OPTIMAX TECHNOLOGY CORP n/a 0.00%

2209. OPTO CIRCUITS (INDIA) LTD n/a 0.00%

2210. ORASCOM CONSTRUCTION PLC n/a 0.00%

2211. ORBIA ADVANCE CORP SAB DE CV n/a 0.00%

2212. ORIENT ELECTRIC LTD ORDINARY SHARES n/a 0.00%

2213. ORIENT SEMICONDUCTOR ELECTRONICS LTD n/a 0.00%

2214. OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS n/a 0.00%

2215. OURPALM CO LTD CLASS A n/a 0.00%

2216. OVCTEK CHINA INC CLASS A n/a 0.00%

2217. OZAK GAYRIMENKUL YATIRIM ORTAKLIGI n/a 0.00%

2218. PACIFIC HOSPITAL SUPPLY CO LTD n/a 0.00%

2219. PADINI HOLDINGS BHD n/a 0.00%

2220. PAISALO DIGITAL LTD n/a 0.00%

2221. PAN JIT INTERNATIONAL INC n/a 0.00%

2222. PARADE TECHNOLOGIES LTD n/a 0.00%

2223. PASIFIK GAYRIMENKUL YATIRIM ORTAKLIGI AS n/a 0.00%

2224. PATEL ENGINEERING LTD n/a 0.00%

2225. PEIJIA MEDICAL LTD ORDINARY SHARES n/a 0.00%

2226. PHARMALLY INTERNATIONAL HOLDING CO LTD n/a 0.00%

2227. PHENIX OPTICS CO LTD CLASS A n/a 0.00%

2228. PHICHEM CORP CLASS A n/a 0.00%

2229. PHIHONG TECHNOLOGY CO LTD n/a 0.00%

2230. PHILIPPINE PESO n/a 0.00%

2231. PIHSIANG MACHINERY MFG CO LTD n/a 0.00%

2232. PJSC LUKOIL n/a 0.00%

2233. PLAYWAY SA n/a 0.00%

2234. PNC PROCESS SYSTEMS CO LTD CLASS A n/a 0.00%

2235. POCO HOLDINGS CO LTD CLASS A n/a 0.00%

2236. POLARIS GROUP n/a 0.00%

2237. POLISH ZLOTY n/a 0.00%

2238. POLITEKNIK METAL SANAYI VE TICARET AS n/a 0.00%

2239. POLY MEDICURE LTD n/a 0.00%

2240. POLY PROPERTY GROUP CO LTD n/a 0.00%

2241. POUND STERLING n/a 0.00%

2242. POYA INTERNATIONAL CO LTD n/a 0.00%

2243. PPB GROUP BHD n/a 0.00%

2244. PRAJ INDUSTRIES LTD n/a 0.00%

2245. PRECIOUS SHIPPING PCL n/a 0.00%

2246. PREMIER EXPLOSIVES LTD n/a 0.00%

2247. PRIMARIUS TECHNOLOGIES CO LTD CLASS A n/a 0.00%

2248. PRISM JOHNSON LTD n/a 0.00%

2249. PROCTER & GAMBLE HEALTH LTD n/a 0.00%

2250. PROGATE GROUP CORP n/a 0.00%

2251. PROMOS TECHNOLOGIES LTD n/a 0.00%

2252. PROSPERITY DIELECTRICS CO LTD n/a 0.00%

2253. PSG CORP PCL n/a 0.00%

2254. PSS CO LTD n/a 0.00%

2255. PT AVIA AVIAN TBK n/a 0.00%

2256. PT BANK JAGO TBK ORDINARY SHARES n/a 0.00%

2257. PT BANK PAN INDONESIA TBK n/a 0.00%

2258. PT BUMI SERPONG DAMAI TBK n/a 0.00%

2259. PT CIPUTRA DEVELOPMENT TBK n/a 0.00%

2260. PT ESSA INDUSTRIES INDONESIA TBK n/a 0.00%

2261. PT INDOCEMENT TUNGGAL PRAKARSA TBK n/a 0.00%

2262. PT MD ENTERTAINMENT TBK ORDINARY SHARES n/a 0.00%

2263. PT MODERNLAND REALTY TBK CLASS A n/a 0.00%

2264. PT PABRIK KERTAS TJIWI KIMIA TBK n/a 0.00%

2265. PT PAKUWON JATI TBK n/a 0.00%

2266. PT SAMUDERA INDONESIA TBK n/a 0.00%

2267. PT SEMEN INDONESIA (PERSERO) TBK n/a 0.00%

2268. PT SIGMAGOLD INTI PERKASA TBK n/a 0.00%

2269. PT SUMMARECON AGUNG TBK n/a 0.00%

2270. PT TRANSCOAL PACIFIC TBK ORDINARY SHARES n/a 0.00%

2271. PT VALE INDONESIA TBK n/a 0.00%

2272. PT XLSMART TELECOM SEJAHTERA TBK n/a 0.00%

2273. PUNJ LLOYD LTD n/a 0.00%

2274. PUREGOLD PRICE CLUB INC n/a 0.00%

2275. PUXIN LTD ADR n/a 0.00%

2276. PYLON TECHNOLOGIES CO LTD CLAS A n/a 0.00%

2277. QATARI RIAL n/a 0.00%

2278. QINGDAO GAOCE TECHNOLOGY CO LTD CLASS A n/a 0.00%

2279. QINGDAO HAIER BIOMEDICAL CO LTD CLASS A n/a 0.00%

2280. QINGDAO TGOOD ELECTRIC CO LTD CLASS A n/a 0.00%

2281. QUALITY HOUSES PCL n/a 0.00%

2282. QUANTA STORAGE INC n/a 0.00%

2283. QUESS CORP LTD n/a 0.00%

2284. QUTOUTIAO INC ADR QTTOY 0.00%

2285. R&G PHARMASTUDIES CO LTD CLASS A n/a 0.00%

2286. RABIGH REFINING & PETROCHEMICAL CO n/a 0.00%

2287. RADIANT OPTO-ELECTRONICS CORP n/a 0.00%

2288. RAIN INDUSTRIES LTD n/a 0.00%

2289. RAJESH EXPORTS LTD n/a 0.00%

2290. RAJRATAN GLOBAL WIRE LTD n/a 0.00%

2291. RALLIS INDIA LTD n/a 0.00%

2292. RAMKRISHNA FORGINGS LTD n/a 0.00%

2293. RAS AL KHAIMAH CERAMICS CO PSC n/a 0.00%

2294. RATEGAIN TRAVEL TECHNOLOGIES LTD n/a 0.00%

2295. RATTANINDIA ENTERPRISES LTD n/a 0.00%

2296. RAYMOND LTD n/a 0.00%

2297. RAYMOND REALTY LTD n/a 0.00%

2298. RDC SEMICONDUCTOR CO LTD n/a 0.00%

2299. REDEFINE PROPERTIES LTD n/a 0.00%

2300. REDTAPE LTD n/a 0.00%

2301. REFEX INDUSTRIES LTD n/a 0.00%

2302. REGIONAL CONTAINER LINES PCL n/a 0.00%

2303. REI AGRO LTD n/a 0.00%

2304. RELAXO FOOTWEARS LTD n/a 0.00%

2305. RELIGARE ENTERPRISES LTD n/a 0.00%

2306. REPCO HOME FINANCE LTD n/a 0.00%

2307. RESPONSIVE INDUSTRIES LTD n/a 0.00%

2308. RIGOL TECHNOLOGIES CO LTD CLASS A n/a 0.00%

2309. RISEN ENERGY CO LTD CLASS A n/a 0.00%

2310. RITES LTD ORDINARY SHARES n/a 0.00%

2311. RIVERSTONE HOLDINGS LTD n/a 0.00%

2312. RIYAD REIT FUND n/a 0.00%

2313. RIYUE HEAVY INDUSTRY CO LTD CLASS A n/a 0.00%

2314. RONG FA NUCLEAR EQUIPMENT CO LTD CLASS A n/a 0.00%

2315. ROSHOW TECHNOLOGY CO LTD CLASS A n/a 0.00%

2316. ROSNEFT OIL CO n/a 0.00%

2317. ROSTELECOM PJSC n/a 0.00%

2318. ROSTELECOM PJSC ADR ROSYY 0.00%

2319. RUENTEX DEVELOPMENT CO LTD n/a 0.00%

2320. RUIJIE NETWORKS CO LTD CLASS A n/a 0.00%

2321. S P SETIA BHD n/a 0.00%

2322. SAFARI INDUSTRIES (INDIA) LTD n/a 0.00%

2323. SAI MICRO ELECTRONICS INC CLASS A n/a 0.00%

2324. SANDUR MANGANESE AND IRON ORES LTD n/a 0.00%

2325. SANGFOR TECHNOLOGIES INC CLASS A n/a 0.00%

2326. SANGHVI MOVERS LTD n/a 0.00%

2327. SANSIRI PCL n/a 0.00%

2328. SANYANG MOTOR CO LTD n/a 0.00%

2329. SARE HOLDING SAB DE CV CLASS B n/a 0.00%

2330. SARKUYSAN ELEKTROLITIK BAKIR SANAYI AS n/a 0.00%

2331. SASA POLYESTER SANAYI AS n/a 0.00%

2332. SAUDI COMPANY FOR HARDWARE n/a 0.00%

2333. SAUDI INDUSTRIAL INVESTMENT GROUP n/a 0.00%

2334. SAUDI KAYAN PETROCHEMICAL CO n/a 0.00%

2335. SBERBANK OF RUSSIA PJSC n/a 0.00%

2336. SCIENTECH CORP n/a 0.00%

2337. SCIVISION BIOTECH INC n/a 0.00%

2338. SDI CORP n/a 0.00%

2339. SEA SONIC ELECTRONICS CO LTD n/a 0.00%

2340. SEANERGY MARITIME HOLDINGS CORP SHIP 0.00%

2341. SEAZEN GROUP LTD n/a 0.00%

2342. SEEWAY AI CO LTD CLASS A n/a 0.00%

2343. SELCUK ECZA DEPOSU TICARET VE SANAYI AS n/a 0.00%

2344. SEMITRONIX CORP CLASS A n/a 0.00%

2345. SENSTEED HI-TECH GROUP CLASS A n/a 0.00%

2346. SEVERSTAL PAO DR SVJTY 0.00%

2347. SG MICRO CORP CLASS A n/a 0.00%

2348. SHANDONG HUMON SMELTING CO LTD CLASS A n/a 0.00%

2349. SHANGHAI ANLOGIC INFOTECH CO LTD CLASS A n/a 0.00%

2350. SHANGHAI BAOLONG AUTOMOTIVE CORP CLASS A n/a 0.00%

2351. SHANGHAI GENTECH CO LTD CLASS A n/a 0.00%

2352. SHANGHAI HUAFON ALUMINIUM CORP CLASS A n/a 0.00%

2353. SHANGHAI HUAYI GROUP CORP LTD CLASS B n/a 0.00%

2354. SHANGHAI MEDICILON INC CLASS A n/a 0.00%

2355. SHANGHAI SANYOU MEDICAL CO LTD CLASS A n/a 0.00%

2356. SHANGHAI YAOJI TECHNOLOGY CO LTD CLASS A n/a 0.00%

2357. SHANXI BLUE FLAME HOLDING CO LTD CLASS A n/a 0.00%

2358. SHENMAO TECHNOLOGY INC n/a 0.00%

2359. SHENZHEN BSC TECHNOLOGY CO LTD CLASS A n/a 0.00%

2360. SHENZHEN DYNANONIC CO LTD CLASS A n/a 0.00%

2361. SHENZHEN ENERGY GROUP CO LTD CLASS A n/a 0.00%

2362. SHENZHEN HONOR ELECTRONIC CO LTD CLASS A n/a 0.00%

2363. SHENZHEN INVESTMENT LTD n/a 0.00%

2364. SHENZHEN JINJIA GROUP CO LTD CLASS A n/a 0.00%

2365. SHENZHEN KINGDOM SCI-TECH CO LTD CLASS A n/a 0.00%

2366. SHENZHEN QINGYI PHOTOMASK LTD CLASS A n/a 0.00%

2367. SINGAPORE DOLLAR n/a 0.00%

2368. SINO WEALTH ELECTRONIC LTD CLASS A n/a 0.00%

2369. SINO-AMERICAN SILICON PRODUCTS INC n/a 0.00%

2370. SINO-OCEAN GROUP HOLDING LTD n/a 0.00%

2371. SINOCARE INC CLASS A n/a 0.00%

2372. SINOCELLTECH GROUP LTD CLASS A n/a 0.00%

2373. SINOTRUK (HONG KONG) LTD n/a 0.00%

2374. SISTEMA PJSFC DR n/a 0.00%

2375. SITRONIX TECHNOLOGY CORP n/a 0.00%

2376. SKP RESOURCES BHD n/a 0.00%

2377. SKP RESOURCES BHD ([WTS/RTS]) 0% n/a 0.00%

2378. SKYWORTH GROUP LTD n/a 0.00%

2379. SOBHA LTD n/a 0.00%

2380. SOK MARKETLER TICARET AS n/a 0.00%

2381. SOOCHOW SECURITIES CO LTD CLASS A n/a 0.00%

2382. SOUTH AFRICAN RAND n/a 0.00%

2383. SOUTHWEST SECURITIES CO LTD CLASS A n/a 0.00%

2384. SPACE42 PLC n/a 0.00%

2385. SRI TRANG AGRO-INDUSTRY PLC n/a 0.00%

2386. SRISAWAD CORP PCL n/a 0.00%

2387. SSY GROUP LTD n/a 0.00%

2388. STARPOWER SEMICONDUCTOR LTD CLASS A n/a 0.00%

2389. STEEL STRIPS WHEELS LTD n/a 0.00%

2390. STERLING AND WILSON RENEWABLE ENERGY LTD n/a 0.00%

2391. STERLITE TECHNOLOGIES LTD n/a 0.00%

2392. STO EXPRESS CO LTD CLASS A n/a 0.00%

2393. SUMAVISION TECHNOLOGIES CO LTD CLASS A n/a 0.00%

2394. SUN ART RETAIL GROUP LTD n/a 0.00%

2395. SUN PHARMA ADVANCED RESEARCH CO LTD n/a 0.00%

2396. SUNAC CHINA HOLDINGS LTD n/a 0.00%

2397. SUNFLAG IRON & STEEL CO LTD n/a 0.00%

2398. SUNING UNIVERSAL CO LTD CLASS A n/a 0.00%

2399. SUNMAX BIOTECHNOLOGY CO LTD n/a 0.00%

2400. SUNPLUS TECHNOLOGY CO LTD n/a 0.00%

2401. SUPERMAX CORP BHD n/a 0.00%

2402. SUPERMAX CORP BHD SUPERMAX CORP BHD CW30 n/a 0.00%

2403. SURYODAY SMALL FINANCE BANK LTD n/a 0.00%

2404. SUZHOU ANJIE TECHNOLOGY CO LTD CLASS A n/a 0.00%

2405. SUZHOU HYC TECHNOLOGY CO LTD CLASS A n/a 0.00%

2406. SVG TECH GROUP CO LTD CLASS A n/a 0.00%

2407. SYMPHONY LTD n/a 0.00%

2408. SYNGENE INTERNATIONAL LTD n/a 0.00%

2409. T-WIN SYSTEMS INC n/a 0.00%

2410. T3EX GLOBAL HOLDINGS CORP n/a 0.00%

2411. TA-I TECHNOLOGY CO LTD n/a 0.00%

2412. TABUK CEMENT CO n/a 0.00%

2413. TAIMED BIOLOGICS INC n/a 0.00%

2414. TAISOL ELECTRONICS CO LTD n/a 0.00%

2415. TAIWAN GLASS IND CORP n/a 0.00%

2416. TAIWAN LAND DEVELOPMENT CORP n/a 0.00%

2417. TAIWAN NAVIGATION CO LTD n/a 0.00%

2418. TAIWAN PURITIC CORP n/a 0.00%

2419. TAIWAN SEMICONDUCTOR CO LTD n/a 0.00%

2420. TAIWAN SURFACE MOUNTING TECHNOLOGY CORP n/a 0.00%

2421. TAIWAN TAXI CO LTD INC n/a 0.00%

2422. TANGRENSHEN GROUP CO LTD CLASS A n/a 0.00%

2423. TANLA PLATFORMS LTD ORDINARY SHARES n/a 0.00%

2424. TATA TELESERVICES (MAHARASHTRA) LTD n/a 0.00%

2425. TATUNG CO LTD n/a 0.00%

2426. TCI CO LTD n/a 0.00%

2427. TEAMLEASE SERVICES LTD n/a 0.00%

2428. TECHNOCRAFT INDUSTRIES (INDIA) LTD n/a 0.00%

2429. TECO ELECTRIC & MACHINERY CO LTD n/a 0.00%

2430. TEXMACO RAIL & ENGINEERING LTD n/a 0.00%

2431. THAICOM PCL n/a 0.00%

2432. THAILAND BAHT n/a 0.00%

2433. THE ANUP ENGINEERING LTD n/a 0.00%

2434. THE ORISSA MINERALS DEVELOPMENT CO LTD n/a 0.00%

2435. THIRUMALAI CHEMICALS LTD n/a 0.00%

2436. TIANGONG INTERNATIONAL CO LTD n/a 0.00%

2437. TIANMA MICRO-ELECTRONICS CO LTD CLASS A n/a 0.00%

2438. TIANNENG POWER INTERNATIONAL LTD n/a 0.00%

2439. TIANSHAN MATERIAL CO LTD CLASS A n/a 0.00%

2440. TIME DOTCOM BHD n/a 0.00%

2441. TIME PUBLISHING & MEDIA CO LTD CLASS A n/a 0.00%

2442. TITAGARH RAIL SYSTEMS LTD n/a 0.00%

2443. TOFAS TURK OTOMOBIL FABRIKASI AS n/a 0.00%

2444. TOP ENERGY CO LTD SHANXI CLASS A n/a 0.00%

2445. TOPCHOICE MEDICAL CORP CLASS A n/a 0.00%

2446. TOPSEC TECHNOLOGIES GROUP INC CLASS A n/a 0.00%

2447. TRIDENT LTD n/a 0.00%

2448. TRINA SOLAR CO LTD CLASS A n/a 0.00%

2449. TRIVENI TURBINE LTD n/a 0.00%

2450. TUL CORP n/a 0.00%

2451. TURK ALTIN ISLETMELERI AS n/a 0.00%

2452. TURK TRAKTOR VE ZIRAAT MAKINELERI AS n/a 0.00%

2453. TURKISH LIRA n/a 0.00%

2454. TURKIYE HALK BANKASI AS n/a 0.00%

2455. TURKIYE SINAI KALKINMA BANKASI AS n/a 0.00%

2456. TURKIYE SISE VE CAM FABRIKALARI AS n/a 0.00%

2457. TURKIYE VAKIFLAR BANKASI TAO n/a 0.00%

2458. TV AZTECA SAB DE CV n/a 0.00%

2459. TWOWAY COMMUNICATIONS INC n/a 0.00%

2460. U CONSUMER FINANCE n/a 0.00%

2461. U-MING MARINE TRANSPORT CORP n/a 0.00%

2462. U.D.ELECTRONIC CORP n/a 0.00%

2463. UCHI TECHNOLOGIES BHD n/a 0.00%

2464. ULTRA CHIP INC n/a 0.00%

2465. UNI-PRESIDENT CHINA HOLDINGS LTD n/a 0.00%

2466. UNIAO PET PARTICIPACOES SA n/a 0.00%

2467. UNION BANK OF INDIA n/a 0.00%

2468. UNION PROPERTIES PJSC n/a 0.00%

2469. UNISEM (M) BHD n/a 0.00%

2470. UNITED ALLOY-TECH CO LTD n/a 0.00%

2471. UNITED DEVELOPMENT CO QPSC n/a 0.00%

2472. UNITED ENERGY GROUP LTD n/a 0.00%

2473. UNITED ORTHOPEDIC CORP n/a 0.00%

2474. UNITY OPTO TECHNOLOGY CO LTD n/a 0.00%

2475. UNIVERSAL ROBINA CORP n/a 0.00%

2476. UNTRADE HUIYUAN JUICE n/a 0.00%

2477. UNTRADE MH DEVELOPMENT NPV n/a 0.00%

2478. UNTRADE NH HEALTH n/a 0.00%

2479. UNTRADE REAL NUTRI n/a 0.00%

2480. UNTRADE. OZNER WATER n/a 0.00%

2481. UNTRADE.C FIBER OPTIC n/a 0.00%

2482. UNTRADE.CHI OCEAN IND n/a 0.00%

2483. UNTRADE.CHINA DILI n/a 0.00%

2484. UNTRADE.CHONGSING HLDGS n/a 0.00%

2485. UNTRADE.IMPERIAL PAC n/a 0.00%

2486. UNTRADE.NATIONAL AGRI n/a 0.00%

2487. UNTRADE.TECH PRO n/a 0.00%

2488. UNTRADE.YINCHENG INTL n/a 0.00%

2489. UPI SEMICONDUCTOR CORP n/a 0.00%

2490. UTI ASSET MANAGEMENT CO LTD n/a 0.00%

2491. V.S INDUSTRY BHD n/a 0.00%

2492. VACTRONICS TECHNOLOGIES INC n/a 0.00%

2493. VAIBHAV GLOBAL LTD n/a 0.00%

2494. VALOR ESTATE LTD n/a 0.00%

2495. VARDHMAN TEXTILES LTD n/a 0.00%

2496. VEEDOL CORP LTD n/a 0.00%

2497. VENKYS (INDIA) LTD n/a 0.00%

2498. VENUS PIPES & TUBES LTD n/a 0.00%

2499. VESUVIUS INDIA LTD n/a 0.00%

2500. VGI PCL ([WTS/RTS]) 0% n/a 0.00%

2501. VIA TECHNOLOGIES INC n/a 0.00%

2502. VIDEOCON INDUSTRIES LTD n/a 0.00%

2503. VINATI ORGANICS LTD n/a 0.00%

2504. VIP INDUSTRIES LTD n/a 0.00%

2505. VISCO VISION INC ORDINARY SHARES n/a 0.00%

2506. VISERA TECHNOLOGIES CO LTD n/a 0.00%

2507. VISIONOX TECHNOLOGY INC CLASS A n/a 0.00%

2508. VIZIONFOCUS INC n/a 0.00%

2509. VL E-GOVERNANCE & IT SOLUTIONS LTD n/a 0.00%

2510. VOLTAMP TRANSFORMERS LTD n/a 0.00%

2511. VS IND BHD ([WTS/RTS]) 0% n/a 0.00%

2512. WAFER WORKS CORP n/a 0.00%

2513. WAFFER TECHNOLOGY CORP n/a 0.00%

2514. YAO SHENG ELECTRONICS CO LTD n/a 0.00%

2515. YATSEN HOLDING LTD ADR YSG 0.00%

2516. YEAHKA LTD ORDINARY SHARES n/a 0.00%

2517. YIDU TECH INC ORDINARY SHARES n/a 0.00%

2518. YIFENG PHARMACY CHAIN CO LTD CLASS A n/a 0.00%

2519. YIZUMI HOLDINGS CO LTD CLASS A n/a 0.00%

2520. YUAN RENMINBI n/a 0.00%

2521. YULON MOTOR CO LTD n/a 0.00%

2522. YUNENG TECHNOLOGY CO LTD CLASS A n/a 0.00%

2523. YUNNAN BAIYAO GROUP CO LTD CLASS A n/a 0.00%

2524. YUNNAN TIN CO LTD CLASS A n/a 0.00%

2525. YUNNAN YUNTIANHUA CO LTD CLASS A n/a 0.00%

2526. YUSYS TECHNOLOGIES CO LTD CLASS A n/a 0.00%

2527. YUTONG HEAVY INDUSTRIES CO LTD CLASS A n/a 0.00%

2528. ZANGGE MINING CO LTD CLASS A n/a 0.00%

2529. ZEN TECHNOLOGIES LTD n/a 0.00%

2530. ZENG HSING INDUSTRIAL CO LTD n/a 0.00%

2531. ZENSAR TECHNOLOGIES LTD n/a 0.00%

2532. ZHEJIANG CF MOTO POWER CO LTD CLASS A n/a 0.00%

2533. ZHEJIANG DINGLI MACHINERY CO LTD CLASS A n/a 0.00%

2534. ZHEJIANG MEIDA INDUSTRIAL CO LTD CLASS A n/a 0.00%

2535. ZHEJIANG SEMIR GARMENT CO LTD CLASS A n/a 0.00%

2536. ZHEJIANG SHIBAO CO LTD CLASS A n/a 0.00%

2537. ZHEJIANG SUNRIVER CULTURE CO LTD CLASS A n/a 0.00%

2538. ZHEJIANG SUPOR CO LTD CLASS A n/a 0.00%

2539. ZHEJIANG XCC GROUP CO LTD CLASS A n/a 0.00%

2540. ZHEJIANG YINLUN MACHINERY CO LTD CLASS A n/a 0.00%

2541. ZHEN DING TECHNOLOGY HOLDING LTD n/a 0.00%

2542. ZHONGSHENG GROUP HOLDINGS LTD n/a 0.00%

2543. ZHUHAI ZHUMIAN GROUP CO LTD CLASS A n/a 0.00%

2544. ZILLTEK TECHNOLOGY CORP ORDINARY SHARES n/a 0.00%

2545. ZJAMP GROUP CO LTD CLASS A n/a 0.00%

2546. ZKTECO CO LTD CLASS A n/a 0.00%

2547. ZWSOFT CO LTD (GUANGZHOU) CLASS A n/a 0.00%

Holdings data last updated Oct 8, 2026 4:45 AM . Provider-reported weights may not sum exactly to 100%.