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Ishares msci emerging markets etf share price

EEM

PCQ

$67.02

-$0.12

(-0.18%)

Provider: iShares Category: Diversified Emerging Mkts

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.7%

Volume

This is the total number of shares traded during the most recent trading day.

20.91M

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.73%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.04

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$48.4 L

$71.57 H

$67.02

About ishares msci emerging markets etf, etf

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time. more

Provider: iSharesCategory: Diversified Emerging Mkts

Returns

Time Frame	EEM	S&P500
1-Week Return	1.36%	0.77%
1-Month Return	4.56%	3%
3-Month Return	-4.38%	1.43%
6-Month Return	8.96%	12.03%
1-Year Return	34.5%	20.13%
3-Year Return	71.07%	70.9%
5-Year Return	27.86%	70.4%
10-Year Return	83.44%	254.47%

Time Frame	EEM	S&P500
1-Week Return	102.26%	49.18%
1-Month Return	72.03%	43.28%
3-Month Return	-16.61%	5.93%
6-Month Return	19.01%	25.90%
1-Year Return	34.50%	20.13%
3-Year Return	19.60%	19.56%
5-Year Return	5.04%	11.25%
10-Year Return	6.26%	13.49%

Largest holdings

Stock name	Ticker	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	15.13%
SAMSUNG ELECTRONICS LTD	005930.KS	7.07%
SK HYNIX	000660.KS	5.45%
TENCENT HOLDINGS	0700.HK	2.83%
ALIBABA GROUP HOLDING	9988.HK	1.99%
MEDIATEK	2454.TW	1.38%
SAMSUNG ELECTRONICS NON VOTING PRE	005935.KS	0.92%
DELTA ELECTRONICS	2308.TW	0.85%
CHINA CONSTRUCTION BANK CORP H	0939.HK	0.8%
HON HAI PRECISION INDUSTRY	2317.TW	0.76%
HDFC BANK	HDFCBANK.BO	0.72%
RELIANCE INDUSTRIES LTD	RELIANCE.BO	0.69%
ICICI BANK	ICICIBANK.BO	0.63%
SK SQUARE	402340.KS	0.58%
INDUSTRIAL AND COMMERCIAL BANK OF	1398.HK	0.51%
ASE TECHNOLOGY HOLDING	3711.TW	0.5%
ANGLOGOLD ASHANTI PLC	ANG.JO	0.5%
XIAOMI	1810.HK	0.5%
BHARTI AIRTEL LTD	BHARTIARTL.BO	0.46%
NU HOLDINGS CLASS A	NU	0.45%
SAMSUNG ELECTRO MECHANICS LTD	009150.KS	0.45%
AL RAJHI BANK	1120.SR	0.44%
CIA VALE DO RIO DOCE SH	VALE3.SA	0.44%
ELITE MATERIAL	2383.TW	0.41%
PDD HOLDINGS ADS	PDD	0.41%
MEITUAN	3690.HK	0.4%
BANK OF CHINA LTD H	3988.HK	0.39%
PING AN INSURANCE (GROUP) CO OF CH	2318.HK	0.38%
UNIMICRON TECHNOLOGY	3037.TW	0.38%
NETEASE	9999.HK	0.36%
UNITED MICRO ELECTRONICS CORP	2303.TW	0.36%
BYD H	81211.HK	0.36%
GOLD FIELDS	GFI.JO	0.35%
KB FINANCIAL GROUP	105560.KS	0.35%
SAUDI ARABIAN OIL	2222.SR	0.34%
ITAU UNIBANCO HOLDING PREF SA	ITUB4.SA	0.34%
GRUPO MEXICO B	GMEXICOB.MX	0.33%
HYUNDAI MOTOR	005380.KS	0.33%
FUBON FINANCIAL HOLDING	2881.TW	0.3%
NASPERS LIMITED CLASS N	NPN.JO	0.3%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.3%
INFOSYS	INFY.BO	0.3%
PETROLEO BRASILEIRO PREF SA	PETR4.SA	0.29%
CTBC FINANCIAL HOLDING	2891.TW	0.28%
THE SAUDI NATIONAL BANK	1180.SR	0.27%
PETROLEO BRASILEIRO SA PETROBRAS	PETR3.SA	0.27%
JD.COM CLASS A	9618.HK	0.27%
OTP BANK	OTP.BD	0.27%
ACCTON TECHNOLOGY	2345.TW	0.26%
SHINHAN FINANCIAL GROUP	055550.KS	0.26%
MAHINDRA AND MAHINDRA LTD	M.M.NS	0.26%
FIRSTRAND LTD	FSR.JO	0.25%
CATHAY FINANCIAL HOLDING	2882.TW	0.25%
ASIA VITAL COMPONENTS	3017.TW	0.24%
LENOVO GROUP	0992.HK	0.24%
LARSEN AND TOUBRO LTD	LT.BO	0.24%
KUWAIT FINANCE HOUSE	KFH.KW	0.24%
BAJAJ FINANCE LTD	BAJFINANCE.BO	0.23%
ZIJIN MINING GROUP LTD H	2899.HK	0.23%
NAN YA PLASTICS CORP	1303.TW	0.23%
AXIS BANK	AXISBANK.BO	0.23%
QUANTA COMPUTER	2382.TW	0.23%
POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO.WA	0.22%
PETROCHINA LTD H	0857.HK	0.22%
GPO FINANCE BANORTE	GFNORTEO.MX	0.22%
TRIP.COM GROUP	9961.HK	0.22%
CHINA LIFE INSURANCE LTD H	2628.HK	0.22%
STANDARD BANK GROUP	SBK.JO	0.22%
HANWHA AEROSPACE LTD	012450.KS	0.22%
YAGEO	2327.TW	0.22%
CREDICORP LTD	0U8N.L	0.21%
DOOSAN ENERBILITY LTD	034020.KS	0.21%
HANA FINANCIAL GROUP	086790.KS	0.21%
KING SLIDE WORKS	2059.TW	0.21%
CAPITEC LTD	CPI.JO	0.21%
TS FINANCIAL HOLDING	2887.TW	0.2%
NATIONAL BANK OF KUWAIT	NBK.KW	0.2%
ORLEN	PKN.WA	0.2%
DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R.BK	0.2%
BAIDU CLASS A	9888.HK	0.2%
CHINA MERCHANTS BANK LTD H	3968.HK	0.19%
SAUDI TELECOM	7010.SR	0.19%
FIRST ABU DHABI BANK	FIRST.ABU.DHABI.BANK	0.19%
WUXI BIOLOGICS CAYMAN	2269.HK	0.19%
KOTAK MAHINDRA BANK LTD	KOTAKBANK.BO	0.19%
KIA CORPORATION	000270.KS	0.19%
VALTERRA PLATINUM LTD	VAL.JO	0.19%
BEONE MEDICINES AG	6160.HK	0.18%
SAMSUNG SDI LTD	006400.KS	0.18%
NAVER	035420.KS	0.18%
CHROMA ATE INC	2360.TW	0.18%
YUANTA FINANCIAL HOLDING	2885.TW	0.18%
AGRICULTURAL BANK OF CHINA LTD H	1288.HK	0.18%
SAUDI ARABIAN MINING	1211.SR	0.18%
SAMSUNG C&T CORP	028260.KS	0.18%
HYUNDAI MOBIS LTD	012330.KS	0.17%
FOMENTO ECONOMICO MEXICANO	FEMSAUBD.MX	0.17%
CELLTRION	068270.KS	0.17%
WIWYNN CORPORATION	6669.TW	0.17%
MTN GROUP	MTN.JO	0.17%
STATE BANK OF INDIA	SBIN.BO	0.17%
SOUTHERN COPPER CORP	SCCO	0.17%
QATAR NATIONAL BANK	QNBK.QA	0.17%
EMIRATES TELECOM	EMIRATES.TELECOM	0.16%
TATA CONSULTANCY SERVICES LTD	TCS.BO	0.16%
CHINA SHENHUA ENERGY LTD H	1088.HK	0.16%
ASUSTEK COMPUTER INC	2357.TW	0.16%
TITAN COMPANY LTD	TITAN.BO	0.16%
EMAAR PROPERTIES	EMAAR.AE	0.15%
INNOVENT BIOLOGICS	1801.HK	0.15%
SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA.BO	0.15%
LITE ON TECHNOLOGY	2301.TW	0.15%
AMERICA MOVIL B	AMXB.MX	0.15%
BANK CENTRAL ASIA	BBCA.JK	0.14%
BANCO BRADESCO PREF	BBDC4.SA	0.14%
E.SUN FINANCIAL HOLDING	2884.TW	0.14%
PUBLIC BANK	1295.KL	0.14%
MEGA FINANCIAL HOLDING LTD	2886.TW	0.14%
POSCO	005490.KS	0.14%
MARUTI SUZUKI INDIA LTD	MARUTI.BO	0.14%
WISTRON	3231.TW	0.14%
SHRIRAM FINANCE LTD	SHRIRAMFIN.BO	0.14%
LARGAN PRECISION LTD	3008.TW	0.14%
CEMEX CPO	CEMEXCPO.MX	0.14%
SAMSUNG LIFE LTD	032830.KS	0.13%
CHUNGHWA TELECOM LTD	2412.TW	0.13%
ASPEED TECHNOLOGY	5274.TWO	0.13%
YUM CHINA HOLDINGS INC	YUMC	0.13%
NATIONAL BANK OF GREECE	ETE.AT	0.13%
HONPRECISION INC	7769.TW	0.13%
GEELY AUTOMOBILE HOLDINGS LTD	0175.HK	0.13%
EMIRATES NBD	EMIRATESNBD.AE	0.13%
B3 BRASIL BOLSA BALCAO SA	B3SA3.SA	0.13%
NTPC LTD	NTPC.BO	0.13%
CIMB GROUP HOLDINGS	1023.KL	0.13%
LG ELECTRONICS INC	066570.KS	0.13%
KGI FINANCIAL HOLDING	2883.TW	0.12%
SINOPAC FINANCIAL HOLDINGS	2890.TW	0.12%
WOORI FINANCIAL GROUP INC	316140.KS	0.12%
GLOBAL UNICHIP	3443.TW	0.12%
BHARAT ELECTRONICS LTD	BEL.BO	0.12%
HINDUSTAN UNILEVER LTD	HINDUNILVR.BO	0.12%
MALAYAN BANKING	1155.KL	0.12%
MPI CORP	6223.TWO	0.12%
CONTEMPORARY AMPEREX TECHNOLOGY A	300750.SZ	0.12%
INTERNATIONAL CONTAINER TERMINAL S	ICTEF	0.12%
PHARMAESSENTIA	6446.TW	0.12%
TATA STEEL LTD	TATASTEEL.BO	0.12%
WALMART DE MEXICO V	WALMEX.MX	0.12%
ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4.SA	0.12%
KWEICHOW MOUTAI A	600519.SS	0.12%
SK INC	034730.KS	0.12%
JENTECH PRECISION INDUSTRIAL LTD	3653.TW	0.12%
HINDALCO INDUSTRIES LTD	HINDALCO.BO	0.12%
WEG	WEGE3.SA	0.12%
PICC PROPERTY AND CASUALTY LTD H	2328.HK	0.11%
KGHM POLSKA MIEDZ SA	KGH.WA	0.11%
CONTEMPORARY AMPEREX TECHNOLOGY CL	3750.HK	0.11%
SAMSUNG FIRE & MARINE INSURANCE LT	000810.KS	0.11%
AXIA ENERGIA SA	AXIA3.SA	0.11%
CHINA PETROLEUM AND CHEMICAL H	0386.HK	0.11%
SAMSUNG BIOLOGICS	207940.KS	0.11%
ABU DHABI COMMERCIAL BANK	ABU.DHABI.COMMERCIAL.BANK	0.11%
EUROBANK SA	EUROB.AT	0.11%
IMPALA PLATINUM	IMP.JO	0.11%
HARMONY GOLD MINING COMPANY LIMITE	HAR.JO	0.11%
AMBEV SA	ABEV3.SA	0.11%
BCO BTG PACTUAL UNT SA	BPAC11.SA	0.1%
ULTRATECH CEMENT LTD	ULTRACEMCO.BO	0.1%
PIRAEUS BANK SA	TPEIR.AT	0.1%
CHINA RESOURCES LAND LTD	1109.HK	0.1%
EMBRAER	EMBJ3.SA	0.1%
BANK PEKAO SA	PEO.WA	0.1%
PTT NON-VOTING DR	PTT.R.BK	0.1%
HD HYUNDAI ELECTRIC	267260.KS	0.1%
HCL TECHNOLOGIES LTD	HCLTECH.BO	0.1%
ABSA GROUP	ABG.JO	0.1%
ACWA POWER CO	2082.SR	0.1%
POWER GRID CORPORATION OF INDIA	POWERGRID.BO	0.1%
SAUDI BASIC INDUSTRIES	2010.SR	0.1%
KUAISHOU TECHNOLOGY	1024.HK	0.1%
FIRST FINANCIAL HOLDING LTD	2892.TW	0.1%
LG ENERGY SOLUTION LTD	373220.KS	0.1%
KE HOLDINGS	2423.HK	0.1%
UNI-PRESIDENT ENTERPRISES	1216.TW	0.1%
KT&G CORP	033780.KS	0.09%
COMPANHIA DE SANEAMENTO BASICO DE	SBSP3.SA	0.09%
EICHER MOTORS LTD	EICHERMOT.BO	0.09%
ALLEGRO SA	ALE.WA	0.09%
ANTA SPORTS PRODUCTS LTD	2020.HK	0.09%
ALTEOGEN INC	196170.KQ	0.09%
GRUPO CIBEST PREF SA	PFCIBEST.CL	0.09%
BIZLINK HOLDING INC	3665.TW	0.09%
HUA NAN FINANCIAL HOLDINGS	2880.TW	0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B.SN	0.09%
PZU SA	PZU.WA	0.09%
REALTEK SEMICONDUCTOR	2379.TW	0.09%
DIVIS LABORATORIES LTD	DIVISLAB.BO	0.09%
HD KOREA SHIPBUILDING & OFFSHORE E	009540.KS	0.09%
TVS MOTOR COMPANY	TVSMOTOR.BO	0.09%
BANK RAKYAT INDONESIA (PERSERO)	BBRI.JK	0.09%
INNOLUX CORP	3481.TW	0.09%
RIYAD BANK	1010.SR	0.09%
ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R.BK	0.09%
ASIAN PAINTS	ASIANPAINT.BO	0.09%
LS ELECTRIC LTD	010120.KS	0.09%
HD HYUNDAI HEAVY INDUSTRIES LTD	329180.KS	0.09%
INDUST PENOLES	PE.OLES.MX	0.09%
ZHEN DING TECHNOLOGY HOLDING LTD	4958.TW	0.09%
INTERGLOBE AVIATION LTD	INDIGO.BO	0.08%
WUXI APPTEC H	2359.HK	0.08%
QATAR ISLAMIC BANK	QIBK.QA	0.08%
HUA HONG GRACE SEMICONDUCTOR LTD	1347.HK	0.08%
HYOSUNG HEAVY INDUSTRIES CORP	298040.KS	0.08%
GOLD CIRCUIT ELECTRONICS	2368.TW	0.08%
ALINMA BANK	1150.SR	0.08%
POP MART INTERNATIONAL GROUP	9992.HK	0.08%
ADVANTECH	2395.TW	0.08%
NONGFU SPRING LTD H	9633.HK	0.08%
CHINA PACIFIC INSURANCE (GROUP) H	2601.HK	0.08%
SAMSUNG HEAVY INDUSTRIES LTD	010140.KS	0.08%
PETRO RIO	PRIO3.SA	0.08%
NOVATEK MICROELECTRONICS	3034.TW	0.08%
CHINA HONGQIAO GROUP LTD	1378.HK	0.08%
SANLAM LIMITED LTD	SLM.JO	0.08%
ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.IS	0.08%
APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP.BO	0.08%
BANCO DE CHILE	CHILE.SN	0.08%
CSPC PHARMACEUTICAL GROUP	1093.HK	0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS.BO	0.08%
GRASIM INDUSTRIES	GRASIM.BO	0.08%
ALCHIP TECHNOLOGIES	3661.TW	0.08%
TENAGA NASIONAL	5347.KL	0.08%
LATAM AIRLINES GROUP	LTM.SN	0.07%
TATA MOTORS LTD	TMCV.BO	0.07%
H WORLD GROUP ADR	HTHT	0.07%
ABU DHABI ISLAMIC BANK	ABU.DHABI.ISLAMIC.BANK	0.07%
NESTLE INDIA LTD	NESTLEIND.BO	0.07%
TECH MAHINDRA	TECHM.BO	0.07%
SAUDI AWWAL BANK	1060.SR	0.07%
SHOPRITE HOLDINGS LTD	SHP.JO	0.07%
BID CORPORATION	BID.JO	0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI	5880.TW	0.07%
SIBANYE STILLWATER	SSW.JO	0.07%
LG CHEM LTD	051910.KS	0.07%
ITC LTD	ITC.BO	0.07%
KING YUAN ELECTRONICS	2449.TW	0.07%
BANK MANDIRI (PERSERO)	BMRI.JK	0.07%
ALPHA BANK SA	ALPHA.AT	0.07%
DISCOVERY	DSY.JO	0.07%
HINDUSTAN AERONAUTICS LTD	HAL.BO	0.07%
JSW STEEL	JSWSTEEL.BO	0.07%
ZHONGJI INNOLIGHT A	300308.SZ	0.07%
ETERNAL	ETERNAL.BO	0.07%
SBI LIFE INSURANCE COMPANY LTD	SBILIFE.BO	0.07%
BAJAJ AUTO	BAJAJ.AUTO.BO	0.07%
CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN.BO	0.07%
NEDBANK GROUP LTD	NED.JO	0.07%
YANGTZE OPTICAL FIBRE AND CABLE JO	6869.HK	0.07%
TRENT LTD	TRENT.BO	0.07%
EVERGREEN MARINE CORP (TAIWAN) LTD	2603.TW	0.07%
CEZ	CEZ.PR	0.07%
HANWHA OCEAN LTD	042660.KS	0.07%
GLOBALWAFERS LTD	6488.TWO	0.07%
ALDAR PROPERTIES	ALDAR.PROPERTIES	0.07%
BAJAJ FINSERV LTD	BAJAJFINSV.BO	0.07%
KAKAO	035720.KS	0.07%
ZTO EXPRESS (CAYMAN) INC	2057.HK	0.07%
CHINA CITIC BANK CORP LTD H	0998.HK	0.07%
SABIC AGRI-NUTRIENTS	2020.SR	0.07%
GRUPO AEROPORTUARIO DEL PACIFICO	GAPB.MX	0.07%
BANK OF COMMUNICATIONS LTD H	3328.HK	0.06%
AIRPORTS OF THAILAND NON-VOTING DR	AOT.R.BK	0.06%
ERSTE BANK POLSKA SA	EBP.WA	0.06%
BIM BIRLESIK MAGAZALAR A	BIMAS.IS	0.06%
EQUATORIAL SA	EQTL3.SA	0.06%
APR LTD	278470.KS	0.06%
CHINA MOLYBDENUM H	3993.HK	0.06%
CIPLA LTD	CIPLA.BO	0.06%
CHINA GOLD INTERNATIONAL RESOURCES	CGG.TO	0.06%
NIO CLASS A	9866.HK	0.06%
MAX HEALTHCARE INSTITUTE	MAXHEALTH.BO	0.06%
WEICHAI POWER LTD H	2338.HK	0.06%
SK TELECOM	017670.KS	0.06%
TURKIYE PETROL RAFINERILERI A	TUPRS.IS	0.06%
TORRENT PHARMACEUTICALS LTD	TORNTPHARM.BO	0.06%
LI AUTO CLASS A	2015.HK	0.06%
CUMMINS INDIA LTD	CUMMINSIND.BO	0.06%
JIO FINANCIAL SERVICES	JIOFIN.BO	0.06%
SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON.BO	0.06%
GRUPO CIBEST SA	CIBEST.CL	0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG	9901.HK	0.06%
AKESO INC	9926.HK	0.06%
CP ALL NON-VOTING DR	CPALL.R.BK	0.06%
GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R.BK	0.06%
XP CLASS A INC	XP	0.06%
PRESS METAL ALUMINIUM HOLDINGS	8869.KL	0.06%
CITIC LTD	0267.HK	0.06%
SINO BIOPHARMACEUTICAL	1177.HK	0.06%
CHINA MERCHANTS BANK LTD A	600036.SS	0.06%
ZIJIN GOLD INTERNATIONAL LTD	2259.HK	0.06%
BANQUE SAUDI FRANSI	1050.SR	0.06%
HERO MOTOCORP LTD	HEROMOTOCO.BO	0.06%
PUBLIC POWER CORPORATION SA	PPC.AT	0.06%
CHINA STEEL CORP	2002.TW	0.06%
BRL CASH	BRL.CASH	0.06%
VIBRA ENERGIA SA	VBBR3.SA	0.06%
ONE COMMUNICATIONS LTD	PAYTM.BO	0.06%
CHINA MENGNIU DAIRY LTD	2319.HK	0.06%
FORMOSA PLASTICS CORP	1301.TW	0.06%
XPENG CLASS A INC	9868.HK	0.06%
LG	003550.KS	0.06%
HYUNDAI-ROTEM	064350.KS	0.06%
COAL INDIA	COALINDIA.BO	0.06%
FEDERAL BANK LTD	FEDERALBNK.BO	0.06%
SASOL	SOL.JO	0.06%
NORTHAM PLATINUM HLDGS LTD	NPH.JO	0.05%
CHINA OVERSEAS LAND INVESTMENT LTD	0688.HK	0.05%
ADANI POWER LTD	ADANIPOWER.BO	0.05%
PB FINTECH	POLICYBZR.BO	0.05%
COMMERCIAL INTERNATIONAL BANK EGYP	COMI.CA	0.05%
KOREA AEROSPACE INDUSTRIES	047810.KS	0.05%
LIG DEFENSE&AEROSPACE LTD	079550.KS	0.05%
INDIAN HOTELS LTD	INDHOTEL.BO	0.05%
AU SMALL FINANCE BANK	AUBANK.BO	0.05%
TELEKOMUNIKASI INDONESIA	TLKM.JK	0.05%
HD HYUNDAI LTD	267250.KS	0.05%
ETIHAD ETISALAT	7020.SR	0.05%
BANCO DO BRASIL SA	BBAS3.SA	0.05%
VEDANTA ALUMINIUM METAL LTD	VAML.BO	0.05%
OIL AND NATURAL GAS LTD	ONGC.BO	0.05%
DR REDDYS LABORATORIES	DRREDDY.BO	0.05%
HYUNDAI ENGINEERING & CONSTRUCTION	000720.KS	0.05%
HANMI SEMICONDUCTOR	042700.KS	0.05%
HAIER SMART HOME CLASS H LTD H	6690.HK	0.05%
SAMSUNG SDS	018260.KS	0.05%
AIRTAC INTERNATIONAL GROUP	1590.TW	0.05%
BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R.BK	0.05%
TWD CASH	TWD.CASH	0.05%
BANCO DE CREDITO E INVERSION	BCI.SN	0.05%
ECOPRO LTD	086520.KQ	0.05%
ZIJIN MINING GROUP LTD A	601899.SS	0.05%
TAIWAN MOBILE	3045.TW	0.05%
AVENUE SUPERMARTS LTD	DMART.BO	0.05%
FORMOSA CHEMICALS & FIBRE CORP	1326.TW	0.05%
ADNOC GAS PLC	ADNOC.GAS.PLC	0.05%
PERSISTENT SYSTEMS LTD	PERSISTENT.BO	0.05%
LPP SA	LPP.WA	0.05%
INDUSIND BANK	INDUSINDBK.BO	0.05%
BRITANNIA INDUSTRIES LTD	BRITANNIA.BO	0.05%
FULL TRUCK ALLIANCE ADR CLASS A	YMM	0.05%
TATA CONSUMER PRODUCTS LTD	TATACONSUM.BO	0.05%
COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL.MX	0.05%
TATA MOTORS PASSENGER VEHICLES LTD	TATAMOTORS.BO	0.05%
TATA POWER LTD	TATAPOWER.BO	0.05%
CHINA YANGTZE POWER LTD A	600900.SS	0.05%
ARCA CONTINENTAL	AC.MX	0.05%
HKD CASH	HKD.CASH	0.05%
KANZHUN AMERICAN DEPOSITORY SHARES	BZ	0.05%
BANCO SANTANDER CHILE	BSANTANDER.SN	0.05%
MOL HUNGARIAN OIL AND GAS	MOL.BD	0.05%
VARUN BEVERAGES	VBL.BO	0.05%
BUENAVENTURA ADR REPRESENTING	BVN	0.05%
CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER.BO	0.05%
MERITZ FINANCIAL GROUP INC	138040.KS	0.05%
ADANI ENTERPRISES	ADANIENT.BO	0.05%
REMGRO	REM.JO	0.05%
THE PEOPLES INSURANCE CO (GROUP)	1339.HK	0.05%
GIGABYTE TECHNOLOGY LTD	2376.TW	0.05%
SK INNOVATION LTD	096770.KS	0.05%
DOOSAN CORP	000150.KS	0.05%
LOCALIZA RENT A CAR	RENT3.SA	0.05%
ALMARAI	2280.SR	0.05%
KOREA INVESTMENT HOLDINGS LTD	071050.KS	0.05%
HYUNDAI GLOVIS LTD	086280.KS	0.05%
DIXON TECHNOLOGIES (INDIA) LTD	DIXON.BO	0.05%
DB ISLAMIC BANK	DIB.AE	0.05%
GEDEON RICHTER	RICHT.BD	0.05%
FOXCONN INDUSTRIAL INTERNET LTD A	601138.SS	0.05%
GE VERNOVA T&D INDIA LTD	GVT.D.NS	0.05%
VANGUARD INTERNATIONAL SEMICONDUCT	5347.TWO	0.05%
DB INSURANCE LTD	005830.KS	0.05%
CAMBRICON TECHNOLOGIES CORPORATION	688256.SS	0.05%
HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC.BO	0.05%
KOREA ELECTRIC POWER	015760.KS	0.05%
NEPI ROCKCASTLE	NRP.AS	0.05%
VODACOM GROUP LTD	VOD.JO	0.05%
COSCO SHIPPING HOLDINGS LTD H	1919.HK	0.05%
HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE.BO	0.05%
MMG LTD	1208.HK	0.05%
FAR EASTONE TELECOMMUNICATIONS LTD	4904.TW	0.05%
PEGATRON	4938.TW	0.05%
CHAILEASE HOLDING LTD	5871.TW	0.05%
NEW CHINA LIFE INSURANCE COMPANY L	1336.HK	0.05%
DR SULAIMAN AL HABIB MEDICAL GRP	4013.SR	0.04%
GERDAU PREF SA	GGBR4.SA	0.04%
SUZANO SA	SUZB3.SA	0.04%
ARAB NATIONAL BANK	1080.SR	0.04%
PTT EXPLORATION AND PRODUCTION NON	PTTEP.R.BK	0.04%
BHARAT PETROLEUM	BPCL.BO	0.04%
CIA PARANAENSE DE ENERGIA COPEL	CPLE3.SA	0.04%
POSTAL SAVINGS BANK OF CHINA LTD H	1658.HK	0.04%
SIAM CEMENT NON-VOTING DR PCL	SCC.R.BK	0.04%
LUPIN	LUPIN.BO	0.04%
CHANG HWA COMMERCIAL BANK LTD	2801.TW	0.04%
BHARAT HEAVY ELECTRICALS LTD	BHEL.BO	0.04%
GENSCRIPT BIOTECH CORP	1548.HK	0.04%
SENSETIME GROUP CLASS B INC	0020.HK	0.04%
YANKUANG ENERGY GROUP COMPANY H	1171.HK	0.04%
SHANGHAI COMMERCIAL	5876.TW	0.04%
KINGBOARD LAMINATES HOLDINGS LTD	1888.HK	0.04%
GAMUDA	5398.KL	0.04%
ZHAOJIN MINING INDUSTRY LTD H	1818.HK	0.04%
MIDEA GROUP CLASS H	0300.HK	0.04%
CITIC SECURITIES COMPANY H	6030.HK	0.04%
JD HEALTH INTERNATIONAL INC	6618.HK	0.04%
POWER FINANCE CORPORATION LTD	PFC.BO	0.04%
BHARAT FORGE	BHARATFORG.BO	0.04%
INVENTEC	2356.TW	0.04%
INDUS TOWERS LTD	INDUSTOWER.BO	0.04%
CHINA TOWER CORP LTD H	0788.HK	0.04%
BANK ALBILAD	1140.SR	0.04%
PING AN INSURANCE (GROUP) OF CHINA	601318.SS	0.04%
ASHOK LEYLAND	ASHOKLEY.BO	0.04%
SUZLON ENERGY	SUZLON.BO	0.04%
MIRAE ASSET SECURITIES CO LTD	006800.KS	0.04%
MBANK SA	MBK.WA	0.04%
POLYCAB INDIA	POLYCAB.BO	0.04%
TAIWAN CEMENT	1101.TW	0.04%
HANSOH PHARMACEUTICAL GROUP	3692.HK	0.04%
SUNNY OPTICAL TECHNOLOGY LTD	0Z4I.L	0.04%
AGRICULTURAL BANK OF CHINA LTD A	601288.SS	0.04%
INFO EDGE INDIA LTD	NAUKRI.BO	0.04%
EOPTOLINK TECHNOLOGY INC A	300502.SZ	0.04%
HYUNDAI MOTOR S2 PREF	005387.KS	0.04%
INTERNATIONAL GAMES SYSTEM LTD	3293.TWO	0.04%
TENCENT MUSIC ENTERTAINMENT GROUP	TME	0.04%
BB SEGURIDADE SA	BBSE3.SA	0.04%
ENEVA	ENEV3.SA	0.04%
RAIA DROGASIL	RADL3.SA	0.04%
KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R.BK	0.04%
REDE DOR SAO LUIZ SA	RDOR3.SA	0.04%
PIDILITE INDUSTRIES LTD	PIDILITIND.BO	0.04%
FALABELLA SACI	FALABELLA.SN	0.04%
HYGON INFORMATION TECHNOLOGY LTD A	688041.SS	0.04%
PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14.MX	0.04%
FIBRA UNO ADMINISTRACION REIT	FUNO11.MX	0.04%
JIANGXI COPPER LTD H	0358.HK	0.04%
FORTIS HEALTHCARE LTD	FORTIS.BO	0.04%
BIDVEST GROUP	BVT.JO	0.04%
DINO POLSKA	DNP.WA	0.04%
BYD A	002594.SZ	0.04%
SOLAR INDUSTRIES INDIA LTD	SOLARINDS.BO	0.04%
BDO UNIBANK	BDOUF	0.04%
KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R.BK	0.04%
UNITED SPIRITS	UNITDSPR.BO	0.04%
ADNOC DRILLING COMPANY	ADNOC.DRILLING.COMPANY	0.04%
CHINA RESOURCES POWER LTD	0836.HK	0.04%
ULTRAPAR PARTICIPOES SA	UGPA3.SA	0.04%
MARICO	MARICO.BO	0.04%
AKBANK A	AKBNK.IS	0.04%
ENN ENERGY HOLDINGS LTD	2688.HK	0.04%
CHINA INTERNATIONAL CAPITAL H	3908.HK	0.04%
JBS N V NV CLASS A	JBS	0.04%
GRUPO CARSO SERIES A1	GCARSOA1.MX	0.04%
KRAFTON	259960.KS	0.04%
NAURA TECHNOLOGY GROUP LTD A	002371.SZ	0.04%
GRUPO AEROPORTUARIO DEL SURESTE B	ASURB.MX	0.04%
INDUSTRIAL AND COMMERCIAL BANK OF	601398.SS	0.04%
AUROBINDO PHARMA	AUROPHARMA.BO	0.04%
DLF LTD	DLF.BO	0.04%
GRUPO BIMBO A	BIMBOA.MX	0.04%
WIPRO	WIPRO.BO	0.04%
ASTRA INTERNATIONAL	ASII.JK	0.04%
HOTAI MOTOR LTD	2207.TW	0.04%
BANCO BRADESCO	BBDC3.SA	0.04%
GUOTAI HAITONG SECURITIES CO LTD H	2611.HK	0.04%
AMMB HOLDINGS	1015.KL	0.04%
HITACHI ENERGY INDIA LTD	POWERINDIA.BO	0.04%
GDS HOLDINGS CLASS A	9698.HK	0.04%
ECOPRO BM LTD	247540.KQ	0.04%
TELEFONICA BRASIL SA	VIVT3.SA	0.04%
PEPKOR HOLDINGS SHS LTD	PPH.JO	0.04%
EMEMORY TECHNOLOGY INC	3529.TWO	0.04%
3SBIO INC	1530.HK	0.04%
JINDAL STEEL LTD	JINDALSTEL.BO	0.04%
FSN E-COMMERCE VENTURES	NYKAA.BO	0.04%
INTERCONEXION ELECTRICA SA	ISA.CL	0.04%
S-OIL	010950.KS	0.04%
DUBAI ELECTRICITY AND WATER AUTHOR	DEWA.AE	0.04%
SHENZHOU INTERNATIONAL GROUP	2313.HK	0.04%
CD PROJEKT RED	CDR.WA	0.03%
SAM YANG FOODS INC	003230.KS	0.03%
ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI.BO	0.03%
GAIL INDIA LTD	GAIL.BO	0.03%
GRUPO FINANCIERO INBURSA SRIES O	GFINBURO.MX	0.03%
LOTES	3533.TW	0.03%
SWIGGY	SWIGGY.BO	0.03%
FUYAO GLASS INDUSTRY GROUP LTD H	3606.HK	0.03%
TRUE CORPORATION NON-VOTING DR	TRUE.R.BK	0.03%
OUTSURANCE GROUP	OUT.JO	0.03%
ITAU UNIBANCO HOLDING SA	ITUB3.SA	0.03%
CHINA RESOURCES BEER HOLDINGS LTD	0291.HK	0.03%
BILIBILI INC	9626.HK	0.03%
KRW CASH	KRW.CASH	0.03%
VODAFONE IDEA LTD	IDEA.BO	0.03%
REC	RECLTD.BO	0.03%
INDIAN OIL CORP	IOC.BO	0.03%
AL-ELM INFORMATION SECURITY COMPAN	7203.SR	0.03%
POSCO FUTURE M LTD	003670.KS	0.03%
ALUMINUM CORPORATION OF CHINA LTD	2600.HK	0.03%
APL APOLLO TUBES LTD	APLAPOLLO.BO	0.03%
LI NING LTD	2331.HK	0.03%
E INK HOLDINGS	8069.TWO	0.03%
SINOTRUK (HONG KONG) LTD	3808.HK	0.03%
HANWHA SYSTEMS LTD	272210.KS	0.03%
VEDANTA LTD	VEDL.BO	0.03%
RHB BANK	1066.KL	0.03%
YTL POWER INTERNATIONAL	6742.KL	0.03%
PHOENIX MILLS	PHOENIXLTD.BO	0.03%
CENTRAL PATTANA NON-VOTING DR PCL	CPN.R.BK	0.03%
BSE LTD	BSE.NS	0.03%
AAC TECHNOLOGIES HOLDINGS	2018.HK	0.03%
VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	0.03%
TAL EDUCATION GROUP ADR REPTG	TAL	0.03%
IDFC FIRST BANK LTD	IDFCFIRSTB.BO	0.03%
KOMERCNI BANK	KOMB.PR	0.03%
GEK TERNA	GEKTERNA.AT	0.03%
TAIWAN BUSINESS BANK LTD	2834.TW	0.03%
SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R.BK	0.03%
INDUSTRIES QATAR	IQCD.QA	0.03%
MUTHOOT FINANCE LTD	MUTHOOTFIN.BO	0.03%
WUXI APPTEC A	603259.SS	0.03%
WUXI XDC CAYMAN INC	2268.HK	0.03%
ALFA A	SIGMAFA.MX	0.03%
REINET INVESTMENTS S.C.A.	RNI.JO	0.03%
GODREJ CONSUMER PRODUCTS LTD	GODREJCP.BO	0.03%
CHINA TAIPING INSURANCE HLDGS LTD	0966.HK	0.03%
CGN POWER LTD H	1816.HK	0.03%
COMMERCIAL BANK OF QATAR	CBQK.QA	0.03%
HMM LTD	011200.KS	0.03%
LODHA DEVELOPERS LTD	LODHA.BO	0.03%
HINDUSTAN PETROLEUM CORP LTD	HINDPETRO.BO	0.03%
SRF LTD	SRF.BO	0.03%
ABB INDIA LTD	ABB.BO	0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990.HK	0.03%
SAUDI ENERGY	5110.SR	0.03%
PRESIDENT CHAIN STORE CORP	2912.TW	0.03%
BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R.BK	0.03%
YES BANK	YESBANK.BO	0.03%
MOBILE TEL	ZAIN.KW	0.03%
HONG LEONG BANK	5819.KL	0.03%
LUXSHARE PRECISION INDUSTRY LTD A	002475.SZ	0.03%
GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB.MX	0.03%
AXIA ENERGIA PRF SA	AXIA7.SA	0.03%
IHH HEALTHCARE	5225.KL	0.03%
BOSCH LTD	BOSCHLTD.BO	0.03%
NATIONAL ALUMINIUM CO LTD	NATIONALUM.BO	0.03%
BUPA ARABIA	8210.SR	0.03%
BOUBYAN BANK	BOUBYAN.KW	0.03%
EVA AIRWAYS	2618.TW	0.03%
YANG MING MARINE TRANSPORT	2609.TW	0.03%
SD GUTHRIE	SDPNF	0.03%
SIEMENS LTD	SIEMENS.BO	0.03%
FORTUNE ELECTRIC	1519.TW	0.03%
RUMO SA	RAIL3.SA	0.03%
KOREAN AIR LINES LTD	003490.KS	0.03%
TURK HAVA YOLLARI AO A	THYAO.IS	0.03%
KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA.MX	0.03%
ASSECO POLAND SA	ACP.WA	0.03%
CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4.SA	0.03%
ADITYA BIRLA CAPITAL LTD	ABCAPITAL.BO	0.03%
INDUSTRIAL BANK OF KOREA	024110.KS	0.03%
BANK MILLENNIUM SA	MIL.WA	0.03%
PETRONAS GAS	6033.KL	0.03%
ABU DHABI NATIONAL OIL COMPANY FOR	ABU.DHABI.NATIONAL.OIL.COMPANY.FOR	0.03%
CHINA GALAXY SECURITIES LTD H	6881.HK	0.03%
CHINA RESOURCES MIXC LIFESTYLE SER	1209.HK	0.03%
JUMBO	BELA.AT	0.03%
PLAZA SA	MALLPLAZA.SN	0.03%
CITIC SECURITIES A	600030.SS	0.03%
KUNLUN ENERGY LTD	0135.HK	0.03%
HANKOOK TIRE & TECHNOLOGY LTD	161390.KS	0.03%
YUHAN	000100.KS	0.03%
INDUSTRIAL BANK A	601166.SS	0.03%
ZABKA GROUP SOCIETE ANONYME SA	ZAB.WA	0.03%
KOC HOLDING A	KCHOL.IS	0.03%
HLB LTD	028300.KQ	0.03%
MRF LTD	MRF.BO	0.03%
HELLENIC TELECOMMUNICATIONS ORGANI	HTO.AT	0.03%
HYUNDAI MOTOR S1 PREF	005385.KS	0.03%
TINGYI (CAYMAN ISLANDS) HOLDINGS	0322.HK	0.03%
MPHASIS LTD	MPHASIS.BO	0.03%
MASRAF AL RAYAN	MARK.QA	0.03%
UPL	UPL.BO	0.03%
SUNWAY BHD	5211.KL	0.03%
KINGDEE INT L SOFTWARE GROUP LTD	0268.HK	0.03%
ADNOC LOGISTICS & SERVICES PLC	ADNOC.LOGISTICS...SERVICES.PLC	0.03%
TSINGTAO BREWERY LTD H	0168.HK	0.03%
TUBE INVESTMENTS OF INDIA LTD	TIINDIA.BO	0.03%
BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG.BO	0.03%
LTM LTD	LTIM.BO	0.03%
SUZHOU DONGSHAN PRECISION MANUFACT	002384.SZ	0.03%
BANK OF COMMUNICATIONS LTD A	601328.SS	0.03%
CALIWAY BIOPHARMACEUTICALS	6919.TW	0.03%
SUNDARAM FINANCE LTD	SUNDARMFIN.BO	0.03%
BANK OF THE PHILIPPINE ISLANDS	BPHLF	0.03%
SIEMENS ENERGY INDIA LTD	ENRIN.NS	0.03%
UNION BANK OF INDIA LTD	UNIONBANK.BO	0.03%
SHANDONG GOLD MINING LTD H	1787.HK	0.03%
QATAR GAS TRANSPORT COMPANY LTD	QGTS.QA	0.03%
IOI CORPORATION	1961.KL	0.02%
GODREJ PROPERTIES LTD	GODREJPROP.BO	0.02%
GUANGDONG INVESTMENT LTD	0270.HK	0.02%
TIM	TIMS3.SA	0.02%
AURA MINERALS INC	ORA.TO	0.02%
HORIZON ROBOTICS	9660.HK	0.02%
OOREDOO	ORDS.QA	0.02%
KINGSOFT	3888.HK	0.02%
HYBE	352820.KS	0.02%
ADVANCED MICRO-FABRICATION EQUIPME	688012.SS	0.02%
PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA.MX	0.02%
EMAAR DEVELOPMENT	EMAARDEV.AE	0.02%
AMOREPACIFIC	090430.KS	0.02%
CENCOSUD	CENCOSUD.SN	0.02%
CHINA MOLYBDENUM A	603993.SS	0.02%
MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3.SA	0.02%
PRESTIGE ESTATES PROJECTS	PRESTIGE.BO	0.02%
CRRC CORP LTD H	1766.HK	0.02%
CLICKS GROUP	CLS.JO	0.02%
HUANENG POWER INTERNATIONAL INC H	0902.HK	0.02%
PUNJAB NATIONAL BANK	PNB.BO	0.02%
J&T GLOBAL EXPRESS	1519.HK	0.02%
JABAL OMAR DEVELOPMENT	4250.SR	0.02%
VISHAL MEGA MART	VMM.NS	0.02%
QATAR INTERNATIONAL ISLAMIC BANK	QIIK.QA	0.02%
KLABIN UNITS SA	KLBN11.SA	0.02%
CHINA MINSHENG BANKING CORP LTD H	1988.HK	0.02%
NMDC LTD	NMDC.BO	0.02%
EMPRESAS COPEC SA	COPEC.SN	0.02%
AIR ARABIA	AIRARABIA.AE	0.02%
MISC	3816.KL	0.02%
ORACLE FINANCIAL SERVICES SOFTWARE	OFSS.BO	0.02%
SHENGYI TECHNOLOGY LTD A	600183.SS	0.02%
ALLWYN AG	ALWN.AT	0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME	4300.SR	0.02%
BANK NEGARA INDONESIA	BBNI.JK	0.02%
GMR AIRPORTS LTD	GMRAIRPORT.BO	0.02%
L&T FINANCE LTD	LTF.NS	0.02%
SM PRIME HOLDINGS	SPHXF	0.02%
KUALA LUMPUR KEPONG	2445.KL	0.02%
HUATAI SECURITIES H	6886.HK	0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD	1929.HK	0.02%
HAVELLS INDIA LTD	HAVELLS.BO	0.02%
MIDEA GROUP A	000333.SZ	0.02%
WAN HAI LINES	2615.TW	0.02%
MANKIND PHARMA LTD	MANKIND.BO	0.02%
EAST MONEY INFORMATION LTD A	300059.SZ	0.02%
CHINA COAL ENERGY LTD H	1898.HK	0.02%
THE COOPERATIVE INSURANCE	8010.SR	0.02%
BANK OF BARODA LTD	BANKBARODA.BO	0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT	0316.HK	0.02%
CHINA NONFERROUS MINING CORPORATIO	1258.HK	0.02%
NH INVESTMENT & SECURITIES LTD	005940.KS	0.02%
EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.IS	0.02%
GUOTAI HAITONG SECURITIES LTD A	601211.SS	0.02%
INNER MONGOLIA YITAI COAL LTD B	900948.SS	0.02%
SINOPHARM GROUP LTD H	1099.HK	0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863.HK	0.02%
JARIR MARKETING	4190.SR	0.02%
VOLTAS LTD	VOLTAS.BO	0.02%
ENERGISA UNITS	ENGI11.SA	0.02%
MONETA MONEY BNK	MONET.PR	0.02%
SHANGHAI PUDONG DEVELOPMENT BANK A	600000.SS	0.02%
JIANGSU HENGRUI MEDICINE LTD A	600276.SS	0.02%
AMBUJA CEMENTS LTD	AMBUJACEM.BO	0.02%
SALIK COMPANY P.J.S.C	SALIK.AE	0.02%
PETRONAS CHEMICALS GROUP	5183.KL	0.02%
BOSIDENG INTERNATIONAL	3998.HK	0.02%
KAKAOBANK	323410.KS	0.02%
YAPI VE KREDI BANKASI A	YKBNK.IS	0.02%
COSCO SHIPPING ENERGY TRANSPORTATI	1138.HK	0.02%
ANHUI CONCH CEMENT H	0914.HK	0.02%
PGE POLSKA GRUPA ENERGETYCZNA SA	PGE.WA	0.02%
INDIAN BANK	INDIANB.BO	0.02%
CANARA BANK LTD	CANBK.BO	0.02%
SUZHOU TFC OPTICAL COMMUNICATIONIN	300394.SZ	0.02%
CELCOMDIGI	6947.KL	0.02%
PETROCHINA LTD A	601857.SS	0.02%
NHPC LTD	NHPC.BO	0.02%
COLGATE PALMOLIVE INDIA LTD	COLPAL.BO	0.02%
GULF BANK	GBK.KW	0.02%
CHINA MERCHANTS PORT HOLDINGS LTD	0144.HK	0.02%
GANFENG LITHIUM LTD H	1772.HK	0.02%
OBEROI REALTY	OBEROIRLTY.BO	0.02%
JD LOGISTICS INC	2618.HK	0.02%
SMOORE INTERNATIONAL HOLDINGS	6969.HK	0.02%
WAAREE ENERGIES LTD	WAAREEENER.NS	0.02%
GREAT WALL MOTOR COMPANY LTD H	2333.HK	0.02%
JINDAL STAINLESS LTD	JSL.BO	0.02%
YANBU NATIONAL PETROCHEMICALS	2290.SR	0.02%
SUPREME INDUSTRIES LTD	SUPREMEIND.BO	0.02%
ALKEM LABORATORIES LTD	ALKEM.BO	0.02%
CHAROEN POKPHAND FOODS NON-VOTING	CPF.R.BK	0.02%
WULIANGYE YIBIN LTD A	000858.SZ	0.02%
TELEKOM MALAYSIA	4863.KL	0.02%
BUDIMEX SA	BDX.WA	0.02%
HAIDILAO INTERNATIONAL HOLDING LTD	6862.HK	0.02%
COROMANDEL INTERNATIONAL LTD	COROMANDEL.BO	0.02%
SAUDI INVESTMENT BANK	1030.SR	0.02%
JSW ENERGY LTD	JSWENERGY.BO	0.02%
GIGADEVICE SEMICONDUCTOR INC A	603986.SS	0.02%
PETRONET LNG	PETRONET.BO	0.02%
CHINA SHENHUA ENERGY LTD A	601088.SS	0.02%
ZYDUS LIFESCIENCES LTD	ZYDUSLIFE.BO	0.02%
TURKCELL ILETISIM HIZMETLERI A	TCELL.IS	0.02%
SHREE CEMENT LTD	SHREECEM.BO	0.02%
BUMI RESOURCES MINERALS	BRMS.JK	0.02%
BYD ELECTRONIC (INTERNATIONAL) LTD	0285.HK	0.02%
CHINA CSSC HOLDINGS LTD A	600150.SS	0.02%
GF SECURITIES H	1776.HK	0.02%
PAGE INDUSTRIES	PAGEIND.BO	0.02%
TORRENT POWER LTD	TORNTPOWER.BO	0.02%
MABANEE COMPANY	MABANEE.KW	0.02%
TURKIYE IS BANKASI C	ISCTR.IS	0.02%
SHAANXI COAL INDUSTRY LTD A	601225.SS	0.02%
ZTE CORP H	0763.HK	0.02%
MAXIS	6012.KL	0.02%
TMBTHANACHART BANK NON-VOTING DR P	TMBTHANACHART.BANK.NON.VOTING.DR.P	0.02%
UBTECH ROBOTICS CORP LTD H	9880.HK	0.02%
ENEL CHILE SA	ENELCHILE.SN	0.02%
OIL INDIA LTD	OIL.BO	0.02%
HACI OMER SABANCI HOLDING A	SAHOL.IS	0.02%
BANK OF CHINA LTD A	601988.SS	0.02%
CHINA RUYI HOLDINGS	0136.HK	0.02%
GRUMA	GRUMAB.MX	0.02%
CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3.SA	0.02%
ALIBABA HEALTH INFORMATION TECH	0241.HK	0.02%
WARBABANK	WARBABANK	0.02%
MAKKAH CONSTRUCTION AND DEVELOPMEN	4100.SR	0.02%
SHENNAN CIRCUITS LTD A	002916.SZ	0.02%
GCL TECHNOLOGY HOLDINGS	3800.HK	0.02%
FAR EAST HORIZON	3360.HK	0.02%
HESAI GROUP CLASS B	2525.HK	0.02%
SM INVESTMENTS	SVTMF	0.02%
LG DISPLAY LTD	034220.KS	0.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA	601816.SS	0.02%
MARFRIG GLOBAL FOODS SA	MBRF3.SA	0.02%
INR CASH	INR.CASH	0.02%
SUNGROW POWER SUPPLY LTD A	300274.SZ	0.02%
METROPOLITAN BANK AND TRUST CO	MTPOF	0.02%
P.I. INDUSTRIES	PIIND.BO	0.02%
BANK OF NINGBO A	002142.SZ	0.02%
MONTAGE TECHNOLOGY A	688008.SS	0.02%
CHINA PACIFIC INSURANCE (GROUP) A	601601.SS	0.02%
CHINA CONSTRUCTION BANK CORP A	601939.SS	0.02%
TATA COMMUNICATIONS LTD	TATACOMM.BO	0.02%
BANK ALJAZIRA	1020.SR	0.02%
WUS PRINTED CIRCUIT (KUNSHAN) A	002463.SZ	0.02%
PING AN BANK LTD A	000001.SZ	0.02%
BALKRISHNA INDUSTRIES LTD	BALKRISIND.BO	0.02%
BEIJING ENTERPRISES HOLDINGS LTD	0392.HK	0.02%
WANT WANT CHINA HOLDINGS	0151.HK	0.02%
CHINA GAS HOLDINGS LTD	0384.HK	0.02%
LAOPU GOLD H	6181.HK	0.02%
BARITO PACIFIC	BRPT.JK	0.02%
MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R.BK	0.02%
TONGCHENG TRAVEL HOLDINGS	0780.HK	0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898.HK	0.02%
CHONGQING RURAL COMMERCIAL BANK LT	3618.HK	0.02%
WANHUA CHEMICAL GROUP LTD A	600309.SS	0.02%
BANK OF JIANGSU CORPORATION A	600919.SS	0.02%
AYALA CORP	AYYLF	0.02%
BOC AVIATION LTD	2588.HK	0.02%
ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI.BO	0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L	300476.SZ	0.02%
STONECO CLASS A	STNE	0.02%
COSCO SHIPPING HOLDINGS LTD A	601919.SS	0.02%
CHINA RESOURCES GAS GROUP LTD	1193.HK	0.02%
REMEGEN H	9995.HK	0.02%
MUYUAN FOODS GROUP LTD A	002714.SZ	0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408.SZ	0.02%
WEICHAI POWER LTD A	000338.SZ	0.02%
DABUR INDIA	DABUR.BO	0.02%
BOE TECHNOLOGY GROUP LTD A	000725.SZ	0.01%
PORTO SEGURO SA	PSSA3.SA	0.01%
CHINA LONGYUAN POWER GROUP H	0916.HK	0.01%
CHINA RAILWAY GROUP LTD H	0390.HK	0.01%
UNITED TRACTORS	UNTR.JK	0.01%
LONGFOR GROUP HOLDINGS	0960.HK	0.01%
C D INTERNATIONAL INVESTMENT GROUP	1908.HK	0.01%
ASTRAL	ASTRAL.BO	0.01%
YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498.SS	0.01%
CASH COLLATERAL USD UBFUT	CASH.COLLATERAL.USD.UBFUT	0.01%
DUKHAN BANK	DUBK.QA	0.01%
CPFL ENERGIA	CPFE3.SA	0.01%
CHINA NATIONAL BUILDING MATERIAL L	3323.HK	0.01%
QATAR FUEL	QFLS.QA	0.01%
HENGAN INTERNATIONAL GROUP	1044.HK	0.01%
ADES HOLDING CO	2382.SR	0.01%
XTALPI HOLDINGS LTD	2228.HK	0.01%
MESAIEED PETROCHEMICAL HOLDING	MPHC.QA	0.01%
AL MOUWASAT MEDICAL SERVICES	4002.SR	0.01%
LENS TECHNOLOGY A	300433.SZ	0.01%
CHINA OILFIELD SERVICES LTD H	2883.HK	0.01%
SAUDI TADAWUL GROUP CO	1111.SR	0.01%
NARI TECHNOLOGY LTD A	600406.SS	0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760.SZ	0.01%
SAL SAUDI LOGISTICS SERVICE CO	4263.SR	0.01%
PIOTECH INC A	688072.SS	0.01%
ENGIE BRASIL ENERGIA SA	EGIE3.SA	0.01%
IDR CASH	IDR.CASH	0.01%
CHINA STATE CONSTRUCTION ENGINEERI	601668.SS	0.01%
AYALA LAND	AYAAF	0.01%
NEBRAS ENERGY	QEWS.QA	0.01%
LEGEND BIOTECH ADR REP	LEGN	0.01%
YADEA GROUP HOLDINGS	1585.HK	0.01%
AVARY HOLDING (SHENZHEN) LTD A	002938.SZ	0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT	300604.SZ	0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A	600989.SS	0.01%
HITHINK ROYALFLUSH INFORMATION NET	300033.SZ	0.01%
CHINA NATIONAL NUCLEAR POWER LTD A	601985.SS	0.01%
PLDT INC	PHTCF	0.01%
CHINA FEIHE LTD	6186.HK	0.01%
CHINA JUSHI LTD A	600176.SS	0.01%
GIANT BIOGENE HOLDING LTD	2367.HK	0.01%
HENGTONG OPTIC ELECTRIC LTD A	600487.SS	0.01%
HAITIAN INTERNATIONAL LTD	1882.HK	0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD	603288.SS	0.01%
PONY AI INC	2026.HK	0.01%
SHENZHEN LONGSYS ELECTRONICS LTD A	301308.SZ	0.01%
HUATAI SECURITIES A	601688.SS	0.01%
MANILA ELECTRIC	MERVF	0.01%
CHINA MERCHANTS ENERGY SHIPPING LT	601872.SS	0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO	600887.SS	0.01%
XINYI SOLAR HOLDINGS LTD	0968.HK	0.01%
CHINA PETROLEUM & CHEMICAL A	600028.SS	0.01%
QINGHAI SALT LAKE INDUSTRY LTD A	000792.SZ	0.01%
TALAAT MOUSTAFA GROUP	TMGH.CA	0.01%
MINISO GROUP HOLDING LTD	9896.HK	0.01%
YANTAI JEREH OILFIELD SERVICES GRO	002353.SZ	0.01%
CHINA TUNGSTEN AND HIGHTECH MATERI	000657.SZ	0.01%
CHINA MERCHANTS SECURITIES LTD A	600999.SS	0.01%
POSTAL SAVINGS BANK OF CHINA LTD A	601658.SS	0.01%
GF SECURITIES A	000776.SZ	0.01%
SANY HEAVY INDUSTRY LTD A	600031.SS	0.01%
S.F. HOLDING LTD A	002352.SZ	0.01%
LG UPLUS	032640.KS	0.01%
ZAR CASH	ZAR.CASH	0.01%
CHINA NORTHERN RARE EARTH (GROUP)	600111.SS	0.01%
SHANXI XINGHUACUN FEN WINE FACTORY	600809.SS	0.01%
ACCELINK TECHNOLOGIES LTD A	002281.SZ	0.01%
BANK OF NANJING LTD A	601009.SS	0.01%
JIANGSU HENGLI HYDRAULIC A	601100.SS	0.01%
SAMSUNG EPIS HOLDINGS LTD	0126Z0.KS	0.01%
BANK OF SHANGHAI LTD A	601229.SS	0.01%
CHINA EVERBRIGHT BANK LTD A	601818.SS	0.01%
JCET GROUP LTD A	600584.SS	0.01%
HWATSING TECHNOLOGY LTD A	688120.SS	0.01%
HAIER SMART HOME LTD A	600690.SS	0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO	601869.SS	0.01%
ZTE CORP A	000063.SZ	0.01%
CRRC CORP LTD A	601766.SS	0.01%
YANKUANG ENERGY GROUP A	600188.SS	0.01%
PLN CASH	PLN.CASH	0.01%
ZHONGJIN GOLD CORP LTD A	600489.SS	0.01%
CHAROEN POKPHAND INDONESIA	CPIN.JK	0.01%
NEW CHINA LIFE INSURANCE LTD A	601336.SS	0.01%
CHINA POWER INTERNATIONAL DEVELOPM	2380.HK	0.01%
RONGSHENG PETRO CHEMICAL LTD A	002493.SZ	0.01%
ARABIAN INTERNET AND COMMUNICATION	7202.SR	0.01%
POSCO INTERNATIONAL CORP	047050.KS	0.01%
CHINA UNITED NETWORK COMMUNICATION	600050.SS	0.01%
ALUMINUM CORPORATION OF CHINA LTD	601600.SS	0.01%
SHANDONG GOLD-MINING LTD A	600547.SS	0.01%
NINGBO DEYE TECHNOLOGY CORP A	605117.SS	0.01%
CHINA MINSHENG BANKING CORP LTD A	600016.SS	0.01%
BAOSHAN IRON & STEEL LTD A	600019.SS	0.01%
LUZHOU LAO JIAO LTD A	000568.SZ	0.01%
ZANGGE MINING LTD A	000408.SZ	0.01%
SKYVERSE TECHNOLOGY LTD A	688361.SS	0.01%
FUYAO GLASS INDUSTRY GROUP LTD A	600660.SS	0.01%
BANK OF HANGZHOU A	600926.SS	0.01%
SAR CASH(COMMITTED)	SAR.CASH.COMMITTED.	0.01%
CHINA SECURITIES LTD A	601066.SS	0.01%
SHARETRONIC DATA TECHNOLOGY LTD A	300857.SZ	0.01%
SBI CARDS & PAYMENT SERVICES LTD	SBICARD.BO	0.01%
EVE ENERGY A	300014.SZ	0.01%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522.SS	0.01%
HUAGONG TECH LTD A	000988.SZ	0.01%
INSPUR ELECTRONIC INFORMATION INDU	000977.SZ	0.01%
BIWIN STORAGE TECHNOLOGY LTD A	688525.SS	0.01%
ZHEJIANG CENTURY HUATONG GROUP LTD	002602.SZ	0.01%
HENGLI PETROCHEMICAL LTD A	600346.SS	0.01%
BEIJING KINGSOFT OFFICE SOFTWARE A	688111.SS	0.01%
ZHEJIANG JU HUA LTD A	600160.SS	0.01%
OMNIVISION INTEGRATED CIRCUITS GRO	603501.SS	0.01%
BANK OF BEIJING LTD A	601169.SS	0.01%
INNER MONGOLIA BAOTOU STEEL UNION	600010.SS	0.01%
GREE ELECTRIC APPLIANCES INC OF ZH	000651.SZ	0.01%
SHENWAN HONGYUAN GROUP LTD A	000166.SZ	0.01%
EASTERN CO.	EAST.CA	0.01%
RANGE INTELLIGENT COMPUTING TECHNO	300442.SZ	0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A	688347.SS	0.01%
TCL TECHNOLOGY GROUP A	000100.SZ	0.01%
CHINA TOURISM GROUP DUTY FREE CORP	601888.SS	0.01%
TBEA LTD A	600089.SS	0.01%
CHINA LIFE INSURANCE LTD A	601628.SS	0.01%
GUANGDONG HEC TECHNOLOGY HOLDING L	600673.SS	0.01%
YUNNAN ALUMINIUM LTD A	000807.SZ	0.01%
UNISPLENDOUR CORP LTD A	000938.SZ	0.01%
GANFENG LITHIUM GROUP LTD A	002460.SZ	0.01%
XCMG CONSTRUCTION MACHINERY A	000425.SZ	0.01%
SHENZHEN KINWONG ELECTRONIC LTD A	603228.SS	0.01%
SUZHOU CENTEC COMMUNICATIONS LTD A	SUZHOU.CENTEC.COMMUNICATIONS.LTD.A	0.01%
CHINA INTERNATIONAL CAPITAL A	601995.SS	0.01%
AECC AVIATION POWER LTD A	600893.SS	0.01%
GD POWER DEVELOPMENT LTD A	600795.SS	0.01%
JIANGXI COPPER LTD A	600362.SS	0.01%
CHINA GALAXY SECURITIES LTD A	601881.SS	0.01%
TONGFU MICROELECTRONICS LTD A	002156.SZ	0.01%
CHINA CITIC BANK CORP LTD A	601998.SS	0.01%
WENS FOODSTUFF GROUP	300498.SZ	0.01%
HUAQIN TECHNOLOGY A	603296.SS	0.01%
CHINA THREE GORGES RENEWABLES(GROU	600905.SS	0.01%
SDIC POWER HOLDINGS LTD A	600886.SS	0.01%
LINGYI ITECH (GUANGDONG) A	002600.SZ	0.01%
FOUNDER SECURITIES LTD A	601901.SS	0.01%
LONGI GREEN ENERGY TECHNOLOGY A	601012.SS	0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT	001309.SZ	0.01%
IFLYTEK LTD A	002230.SZ	0.01%
WESTERN MINING LTD A	601168.SS	0.01%
ACM RESEARCH (SHANGHAI) INC A	688082.SS	0.01%
DAQIN RAILWAY LTD A	601006.SS	0.01%
JIANGSU EASTERN SHENGHONG LTD A	000301.SZ	0.01%
EASTROC BEVERAGE (GROUP) LTD A	605499.SS	0.01%
CHINA ENERGY ENGINEERING CORP LTD	601868.SS	0.01%
XIAMEN TUNGSTEN LTD A	600549.SS	0.01%
SATELLITE CHEMICAL LTD A	002648.SZ	0.01%
SINOMA SCIENCE & TECHNOLOGY A	002080.SZ	0.01%
VERISILICON MICROELECTRONICS (SHAN	688521.SS	0.01%
SHANGHAI ELECTRIC GROUP LTD A	601727.SS	0.01%
HUA XIA BANK LTD A	600015.SS	0.01%
CHINA RAILWAY GROUP LTD A	601390.SS	0.01%
SHANGHAI UNITED IMAGING HEALTHCARE	688271.SS	0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD	601825.SS	0.01%
ROBOTECHNIK INTELLIGENT TECHNOLOGY	300757.SZ	0.01%
TONGLING NONFERROUS METALS GROUP L	000630.SZ	0.01%
CHIFENG JILONG GOLD MINING GROUP A	600988.SS	0.01%
NINGBO TUOPU GROUP CLS LTD A	601689.SS	0.01%
NATIONAL SILICON INDUSTRY GROUP LT	688126.SS	0.01%
ZHEJIANG NHU A	002001.SZ	0.01%
SERES GROUP A	601127.SS	0.01%
DONGFANG ELECTRIC CORP LTD A	600875.SS	0.01%
POWER CONSTRUCTION CORPORATION OF	601669.SS	0.01%
SHANJIN INTERNATIONAL GOLD LTD A	000975.SZ	0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A	300124.SZ	0.01%
SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837.SZ	0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL	000895.SZ	0.01%
CHINA RESOURCES MICROELECTRONICS L	688396.SS	0.01%
ORIENT SECURITIES A	600958.SS	0.01%
INNER MONGOLIA XINGYE SILVER&TIN M	000426.SZ	0.01%
GOERTEK A	002241.SZ	0.01%
SAIC MOTOR CORP LTD A	600104.SS	0.01%
ROCKCHIP ELECTRONICS LTD A	603893.SS	0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO	002709.SZ	0.01%
PHARMARON BEIJING LTD A	300759.SZ	0.01%
SHENZHEN MEGMEET ELECTRICAL LTD A	002851.SZ	0.01%
BANK OF CHENGDU LTD A	601838.SS	0.01%
NEXCHIP SEMICONDUCTOR CORP A	688249.SS	0.01%
ADVANCED FIBER RESOURCES (ZHUHAI)	300620.SZ	0.01%
GUANGDONG HAID GROUP LTD A	002311.SZ	0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436.SS	0.01%
SG MICRO CORP A	300661.SZ	0.01%
SHENGYI ELECTRONICS LTD A	688183.SS	0.01%
ZHEJIANG HUAYOU COBALT LTD A	603799.SS	0.01%
SHANNON SEMICONDUCTOR TECHNOLOGY L	300475.SZ	0.01%
EVERBRIGHT SECURITIES LTD A	601788.SS	0.01%
GUOSEN SECURITIES A	002736.SZ	0.01%
RAYTRON TECHNOLOGY LTD A	688002.SS	0.01%
INNER MONGOLIA DIAN TOU ENERGY COR	002128.SZ	0.01%
DONGXING SECURITIES A	601198.SS	0.01%
ZHESHANG SECURITIES LTD A	601878.SS	0.01%
JINDUICHENG MOLYBDENUM LTD A	601958.SS	0.01%
HENAN SHIJIA PHOTONS TECHNOLOGY LT	688313.SS	0.01%
TIANQI LITHIUM INDUSTRIES A	002466.SZ	0%
SHENZHEN TRANSSION HOLDINGS A	688036.SS	0%
SUPCON TECHNOLOGY A	688777.SS	0%
SICHUAN KELUN PHARMACEUTICAL LTD A	002422.SZ	0%
FOCUS MEDIA INFORMATION TECHNOLOGY	002027.SZ	0%
YUTONG BUS LTD A	600066.SS	0%
AIER EYE HOSPITAL GROUP LTD A	300015.SZ	0%
ANKER INNOVATIONS TECHNOLOGY LTD A	300866.SZ	0%
ZHEJIANG SANHUA INTELLIGENT CONTRO	002050.SZ	0%
INGENIC SEMICONDUCTOR A	300223.SZ	0%
SANAN OPTOELECTRONICS LTD A	600703.SS	0%
UNITED NOVA TECHNOLOGY LTD A	688469.SS	0%
CHINA XD ELECTRIC LTD A	601179.SS	0%
CAITONG SECURITIES LTD A	601108.SS	0%
SICHUAN CHUANTOU ENERGY LTD A	600674.SS	0%
INDUSTRIAL SECURITIES LTD A	601377.SS	0%
COSCO SHIPPING ENERGY TRANSPORTATI	600026.SS	0%
GUOLIAN MINSHENG SECURITIES LTD A	601456.SS	0%
ZHEJIANG CHINA COMMODITIES CITY GR	600415.SS	0%
GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202.SZ	0%
EVERPROX TECHNOLOGIES LTD A	300548.SZ	0%
CNPC CAPITAL LTD A	000617.SZ	0%
SICHUAN HUAFENG TECHNOLOGY LTD A	SICHUAN.HUAFENG.TECHNOLOGY.LTD.A	0%
DATANG INTERNATIONAL POWER GENERAT	601991.SS	0%
YUNNAN BAIYAO GROUP LTD A	000538.SZ	0%
HENAN SHENHUO COAL & POWER LTD A	000933.SZ	0%
360 SECURITY TECHNOLOGY INC A	601360.SS	0%
CHANGJIANG SECURITIES LTD A	000783.SZ	0%
CHINA MERCHANTS SHEKOU INDUSTRIAL	001979.SZ	0%
CHINA RARE EARTH RESOURCES AND TEC	000831.SZ	0%
SICHUAN BIOKIN PHARMACEUTICAL A	SICHUAN.BIOKIN.PHARMACEUTICAL.A	0%
DELTON TECHNOLOGY (GUANGZHOU) INC	DELTON.TECHNOLOGY..GUANGZHOU..INC	0%
CHINA EASTERN AIRLINES CORP LTD A	600115.SS	0%
THE PEOPLES INSURANCE COMPANY (GRO	601319.SS	0%
ANHUI CONCH CEMENT A	600585.SS	0%
ZHONGTAI SECURITIES LTD A	600918.SS	0%
WUHAN GUIDE INFRARED LTD A	002414.SZ	0%
AIR CHINA A	601111.SS	0%
SHENZHEN SUNWAY COMMUNICATION LTD	300136.SZ	0%
FIBERHOME TELECOMMUNICATION TECHNO	600498.SS	0%
SDIC CAPITAL LTD A	600061.SS	0%
CHINA ZHESHANG BANK LTD A	601916.SS	0%
YTO EXPRESS GROUP LTD A	600233.SS	0%
KUANG-CHI TECHNOLOGIES LTD A	002625.SZ	0%
HUAFON CHEMICAL LTD A	002064.SZ	0%
JIANG SU ETERN LTD A	600105.SS	0%
POLY DEVELOPMENTS AND HOLDINGS GRO	600048.SS	0%
TIANSHAN ALUMINUM GROUP LTD A	002532.SZ	0%
YUNNAN TIN LTD A	000960.SZ	0%
SHANDONG NANSHAN ALUMINIUM LTD A	600219.SS	0%
HAINAN AIRLINES HOLDING LTD A	600221.SS	0%
HAISCO PHARMACEUTICAL GROUP A	002653.SZ	0%
QAR CASH	QAR.CASH	0%
SUZHOU MAXWELL TECHNOLOGIES LTD A	300751.SZ	0%
ZHEJIANG DAHUA TECHNOLOGY LTD A	002236.SZ	0%
ZHEJIANG JINGSHENG MECHANICAL & EL	300316.SZ	0%
BEIJING COMPASS TECHNOLOGY DEVELOP	300803.SZ	0%
ZHEJIANG CHINT ELECTRICS LTD A	601877.SS	0%
SHANDONG HIMILE MECHANICAL SCIENCE	002595.SZ	0%
SHANDONG HONGQIAO ALUMINUM INDUSTR	002379.SZ	0%
CSPC INNOVATION PHARMACEUTICAL A	300765.SZ	0%
JIANGSU YANGHE BREWERY JOINT-STOCK	002304.SZ	0%
YUNNAN YUNTIANHUA LTD A	600096.SS	0%
ANJI MICROELECTRONICS TECHNOLOGY (	688019.SS	0%
SICHUAN ROAD & BRIDGE LTD A	600039.SS	0%
CHINA SOUTHERN AIRLINES LTD A	600029.SS	0%
SHANGHAI ALLIST PHARMACEUTICALS LT	688578.SS	0%
TIANSHUI HUATIAN TECHNOLOGY LTD A	002185.SZ	0%
HUNAN YUNENG NEW ENERGY BATTERY MA	HUNAN.YUNENG.NEW.ENERGY.BATTERY.MA	0%
CANMAX TECHNOLOGIES LTD A	300390.SZ	0%
TONGWEI LTD A	600438.SS	0%
GIANT NETWORK GROUP A	002558.SZ	0%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S	601231.SS	0%
YUNNAN ENERGY NEW MATERIAL (GROUP)	002812.SZ	0%
HANGZHOU SILAN MICROELECTRONICS LT	600460.SS	0%
EMPYREAN TECHNOLOGY LTD A	301269.SZ	0%
GOTO GOJEK TOKOPEDIA	GOTO.JK	0%
HUANENG POWER INTERNATIONAL INC A	600011.SS	0%
FOUNDER TECHNOLOGY GROUP LTD A	600601.SS	0%
ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157.SZ	0%
BLUEFOCUS INTELLIGENT COMMUNICATIO	300058.SZ	0%
METALLURGICAL CORP OF CHINA LTD A	601618.SS	0%
KUNLUN TECH A	300418.SZ	0%
UNIGROUP GUOXIN MICROELECTRONICS L	002049.SZ	0%
DOSILICON LTD A	688110.SS	0%
CHONGQING CHANGAN AUTOMOBILE LTD A	000625.SZ	0%
SHANXI LUAN ENVIRONMENTAL ENERGY D	601699.SS	0%
SHANDONG HUALU-HENGSHENG CHEMICAL	600426.SS	0%
CHINA MERCHANTS EXPRESSWAY NETWORK	001965.SZ	0%
YEALINK NETWORK TECHNOLOGY LTD A	300628.SZ	0%
SANGFOR TECHNOLOGIES INC A	300454.SZ	0%
HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920.SZ	0%
BOC INTERNATIONAL (CHINA) LTD A	601696.SS	0%
SHANGHAI PUTAILAI NEW ENERGY TECHN	603659.SS	0%
CHONGQING RURAL COMMERCIAL BANK LT	601077.SS	0%
REMEGEN A	688331.SS	0%
SHENZHEN KEDALI INDUSTRY A	002850.SZ	0%
CHINA NATIONAL CHEMICAL ENGINEERIN	601117.SS	0%
SOOCHOW SECURITIES CO LTD A	601555.SS	0%
SUZHOU EVERBRIGHT PHOTONICS LTD A	688048.SS	0%
THB CASH	THB.CASH	0%
CITIC PACIFIC SPECIAL STEEL GROUP	000708.SZ	0%
ZHEJIANG ZHENENG ELECTRIC POWER LT	600023.SS	0%
GOTION HIGH-TECH LTD A	002074.SZ	0%
CNH CASH	CNH.CASH	0%
TSINGTAO BREWERY LTD A	600600.SS	0%
SHANGHAI ZHANGJIANG HI-TECH PARK D	600895.SS	0%
HUAYU AUTOMOTIVE SYSTEMS LTD A	600741.SS	0%
CHINA GREATWALL TECHNOLOGY GROUP L	000066.SZ	0%
ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418.SS	0%
WOLONG ELECTRIC DRIVE GROUP LTD A	600580.SS	0%
SAILUN GROUP A	601058.SS	0%
HUADIAN POWER INTERNATIONAL CORP L	600027.SS	0%
GUOYUAN SECURITIES LTD A	000728.SZ	0%
CICT MOBILE COMMUNICATION TECHNOLO	688387.SS	0%
JINKO SOLAR LTD A	688223.SS	0%
ENN NATURAL GAS LTD A	600803.SS	0%
HUBEI FEILIHUA QUARTZ GLASS LTD A	300395.SZ	0%
SHANXI COKING COAL ENERGY GROUP LT	000983.SZ	0%
HANGZHOU FIRST APPLIED MATERIAL LT	603806.SS	0%
MYR CASH	MYR.CASH	0%
BAIYIN NONFERROUS GROUP LTD A	601212.SS	0%
DAZHONG MINING LTD A	001203.SZ	0%
CHINA GREATWALL SECURITIES LTD A	002939.SZ	0%
TIANFENG SECURITIES LTD A	601162.SS	0%
HUNDSUN TECHNOLOGIES A	600570.SS	0%
MAXSCEND MICROELECTRONICS LTD A	300782.SZ	0%
SPRING AIRLINES A	601021.SS	0%
HUADONG MEDICINE A	000963.SZ	0%
37 INTERACTIVE ENTERTAINMENT NETWO	002555.SZ	0%
ZHEJIANG LONGSHENG GROUP LTD A	600352.SS	0%
SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832.SZ	0%
AMLOGIC (SHANGHAI) LTD A	688099.SS	0%
QUANTUMCTEK LTD A	688027.SS	0%
ISOFTSTONE INFORMATION TECHNOLOGY	301236.SZ	0%
SHANGHAI FRIENDESS ELECTRONICS TEC	688188.SS	0%
LOONGSON TECHNOLOGY CORP LTD A	688047.SS	0%
SHANGHAI ELECTRIC POWER LTD A	600021.SS	0%
GUOCHENG MINING LTD A	000688.SZ	0%
INNER MONGOLIA JUNZHENG ENERGY & C	601216.SS	0%
PHP CASH	PHP.CASH	0%
SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196.SS	0%
CSI SOLAR LTD A	688472.SS	0%
CNGR ADVANCED MATERIAL A	300919.SZ	0%
ANHUI GUJING DISTILLERY LTD A	000596.SZ	0%
SHANGHAI BAOSIGHT SOFTWARE LTD A	600845.SS	0%
KINGNET NETWORK LTD A	002517.SZ	0%
SHENERGY LTD A	600642.SS	0%
WANXIANG QIANCHAO LTD A	000559.SZ	0%
SHENZHEN EVERWIN PRECISION TECHNOL	300115.SZ	0%
CHONGQING QIANLI TECHNOLOGY A	601777.SS	0%
SHANGHAI STONEHILL TECHNOLOGY LTD	002195.SZ	0%
WINTIME ENERGY GROUP LTD A	600157.SS	0%
HUF CASH	HUF.CASH	0%
SINOMINE RESOURCE GROUP LTD A	002738.SZ	0%
APT MEDICAL INC A	688617.SS	0%
SHANDONG SUNPAPER LTD A	002078.SZ	0%
KINGFA SCI&TECH LTD A	600143.SS	0%
XINJIANG DAQO NEW ENERGY LTD A	688303.SS	0%
TRY CASH	TRY.CASH	0%
HAINAN AIRPORT INFRASTRUCTURE LTD	600515.SS	0%
SUNWODA ELECTRONIC LTD A	300207.SZ	0%
YONYOU NETWORK TECHNOLOGY LTD A	600588.SS	0%
GUOBO ELECTRONICS LTD A	688375.SS	0%
SHENZHEN SALUBRIS PHARMACEUTICALS	002294.SZ	0%
BANK OF SUZHOU LTD A	002966.SZ	0%
GEM A	002340.SZ	0%
CHENGTUN MINING GROUP LTD A	600711.SS	0%
JL MAG RARE-EARTH LTD A	300748.SZ	0%
WESTERN SUPERCONDUCTING TECHNOLOGI	688122.SS	0%
EUR CASH	EUR.CASH	0%
BEIJING ENLIGHT MEDIA LTD A	300251.SZ	0%
CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661.SZ	0%
LB GROUP LTD A	002601.SZ	0%
SICHUAN CHANGHONG ELECTRIC LTD A	600839.SS	0%
BANK OF CHANGSHA LTD A	601577.SS	0%
CZK CASH	CZK.CASH	0%
ECOVACS ROBOTICS LTD A	603486.SS	0%
CHINA RESOURCES SANJIU MEDICAL AND	000999.SZ	0%
LEO GROUP LTD A	002131.SZ	0%
BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733.SS	0%
ZHEJIANG WEIMING ENVIRONMENT PROTE	603568.SS	0%
NINGBO ORIENT WIRES & CABLES LTD A	603606.SS	0%
HOSHINE SILICON INDUSTRY LTD A	603260.SS	0%
HUNAN VALIN STEEL LTD A	000932.SZ	0%
TRINA SOLAR A	688599.SS	0%
CHINA NATIONAL SOFTWARE & SERVICE	600536.SS	0%
MANGO EXCELLENT MEDIA A	300413.SZ	0%
BEIJING NEW BUILDING MATERIALS PUB	000786.SZ	0%
YONGHUI SUPERSTORES LTD A	601933.SS	0%
GUANGZHOU AUTOMOBILE GROUP LTD A	601238.SS	0%
TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129.SZ	0%
SHANGHAI PHARMACEUTICALS HOLDING L	601607.SS	0%
CCOOP GROUP A	000564.SZ	0%
GEOVIS TECHNOLOGY LTD A	688568.SS	0%
SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252.SZ	0%
CHINA VANKE A	000002.SZ	0%
ANGEL YEAST LTD A	600298.SS	0%
GUANGZHOU HAIGE COMMUNICATIONS GRO	002465.SZ	0%
NEW HOPE LIUHE LTD A	000876.SZ	0%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799.SS	0%
IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896.SZ	0%
CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122.SZ	0%
JA SOLAR TECHNOLOGY LTD A	002459.SZ	0%
DAJIN HEAVY INDUSTRY LTD A	002487.SZ	0%
CLP CASH	CLP.CASH	0%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA	300255.SZ	0%
AED CASH	AED.CASH	0%
SHANGHAI INTERNATIONAL AIRPORT LTD	600009.SS	0%
BEIJING WANTAI BIOLOGICAL PHARMACY	603392.SS	0%
NINGBO SANXING MEDICAL ELECTRIC A	601567.SS	0%
MXN CASH	MXN.CASH	0%
HANGZHOU TIGERMED CONSULTING LTD A	300347.SZ	0%
MULTI COMMODITY EXCHANGE OF INDIA	MCX.BO	0%
RUB CASH	RUB.CASH	0%
SBERBANK ROSSII	SBER.ME	0%
UNITED COMPANY RUSAL	RUAL.ME	0%
AK ALROSA	ALRS.ME	0%
MOSCOW EXCHANGE	MOEX.ME	0%
NK ROSNEFT	ROSN.ME	0%
MOBILNYE TELESISTEMY	MTSS.ME	0%
SEVERSTAL	CHMF.ME	0%
TCS GROUP HOLDING REPR CLASS A RE	TCS.GROUP.HOLDING.REPR..CLASS.A.RE	0%
VK COMPANY LTD	MLRYY	0%
X5 RETAIL GROUP GDR NV	X5.RETAIL.GROUP.GDR.NV	0%
PJSC PHOSAGRO GDR	PHOR.L	0%
OZON HOLDINGS ADR PLC	OZON	0%
POLYUS	PLZL.ME	0%
ENKA INSAAT VE SANAYI A	ENKAI.IS	0%
FOLLI FOLLIE S.A. SA	FOLLI.FOLLIE.S.A..SA	0%
ETD USD BALANCE WITH R30382	ETD.USD.BALANCE.WITH.R30382	0%
BANK VTB	VTBR.ME	0%
KANGMEI PHARMACEUTICAL RIGHTS OF I	KANGMEI.PHARMACEUTICAL.RIGHTS.OF.I	0%
SAR/USD	SAR.USD	0%
USD/AED	USD.AED	0%
INR/USD	INR.USD	0%
KWD CASH	KWD.CASH	0%
USD CASH	USD.CASH	-0.35%

Sector breakdown

Sector	Weight
Information Technology	41.45%
Financials	19.43%
Consumer discretionary	8.43%
Materials	6.38%
Industrials	6.24%
All Others	18.07%

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Faqs

What is iShares MSCI Emerging Markets ETF (EEM) ETF share price today?

iShares MSCI Emerging Markets ETF (EEM) share price today is $67.02.

Can Indians buy iShares MSCI Emerging Markets ETF shares?

Yes, Indians can buy shares of iShares MSCI Emerging Markets ETF (EEM) on Vested. To buy EEM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares MSCI Emerging Markets ETF be purchased?

Yes, you can purchase fractional shares of iShares MSCI Emerging Markets ETF (EEM) on Vested. You can start investing in iShares MSCI Emerging Markets ETF (EEM) with a minimum investment of $1.

How to invest in iShares MSCI Emerging Markets ETF shares from India?

Click on Sign Up or Invest in EEM ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares MSCI Emerging Markets ETF shares

What is iShares MSCI Emerging Markets ETF's 52-week high and low ETF share price?

The 52-week high price of iShares MSCI Emerging Markets ETF (EEM) is $71.57. The 52-week low price of iShares MSCI Emerging Markets ETF (EEM) is $48.4.

What is iShares MSCI Emerging Markets ETF's ticker or symbol?

The stock symbol (or ticker) of iShares MSCI Emerging Markets ETF is EEM.

Can I set up automatic investments (SIP) in iShares MSCI Emerging Markets ETF shares?

Yes, you can setup SIP in iShares MSCI Emerging Markets ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to EEM tickr page and set up your recurring investment

What is the historical performance of iShares MSCI Emerging Markets ETF ETF?

Here is the historical performance of EEM on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares MSCI Emerging Markets ETF on Vested.