SPDR S&P Emerging Markets Carbon Aware ETF (WEMG)
- Provider State Street
- MER 0.35
- Number of Holdings 1200
- Product Page
- Price $28.72
- Daily Change 0.77% (0.22)
- 52 Week High $30.97
- 52 Week Low $24.59
- 52 Week Change 6.88%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| 2330 | Taiwan Semicon Man | 8.73 | 36000 |
| 9988 | Alibaba Group Hldg | 4.32 | 41000 |
| 9999 | Netease Inc | 1.60 | 10700 |
| 1810 | Xiaomi Corporation | 1.38 | 47800 |
| 500180 | Hdfc Bank | 1.38 | 23345 |
| 939 | China Const Bk | 1.22 | 214000 |
| 532174 | Icici Bank | 0.99 | 12156 |
| 3690 | Meituan | 0.98 | 14400 |
| 2317 | Hon Hai Precision | 0.93 | 22771 |
| NPN | Naspers | 0.87 | 2310 |
| 1024 | Kuaishou Technolog | 0.77 | 16900 |
| 1398 | Ind & Com Bk China | 0.75 | 168000 |
| 500209 | Infosys Ltd | 0.70 | 7863 |
| 9961 | Trip Com Group Ltd | 0.69 | 1750 |
| 1180 | The Saudi Nat Bank | 0.68 | 12526 |
| 9618 | Jd.Com Inc | 0.64 | 8000 |
| 532454 | Bharti Airtel Ltd | 0.63 | 5030 |
| 2454 | Mediatek Inc | 0.63 | 3000 |
| 3988 | Bank Of China Ltd | 0.62 | 191000 |
| 2318 | Ping An Insurance | 0.57 | 14000 |
| ITUB4 | Itau Unibanco Hold | 0.53 | 13155 |
| 500820 | Asian Paints Ltd | 0.52 | 3013 |
| 1211 | Byd Company Ltd | 0.51 | 7500 |
| 2308 | Delta Electronic | 0.49 | 3157 |
| 7010 | Saudi Telecom | 0.42 | 6761 |
| GFI | Gold Fields Ltd | 0.40 | 1848 |
| KFH | Kuwait Finance Hou | 0.40 | 28911 |
| NBK | Natl Bk Of Kuwait | 0.39 | 22587 |
| 6160 | Beone Medicines Lt | 0.37 | 2500 |
| 2891 | Ctbc Financial Hol | 0.37 | 50615 |
| FEMSAUBD | Fomento Econ Mexic | 0.35 | 7100 |
| 3993 | Cmoc Group Limited | 0.35 | 30000 |
| 500520 | Mahindra &Mahindra | 0.34 | 1553 |
| 2345 | Accton Technology | 0.33 | 2000 |
| 2881 | Fubon Financial Hl | 0.33 | 21049 |
| QNBK | Qatar National Bk | 0.33 | 12380 |
| GFNORTEO | Gpo Fin Banorte | 0.33 | 6400 |
| 500034 | Bajaj Finance Ltd | 0.32 | 5229 |
| BBCA | Bk Central Asia | 0.31 | 114600 |
| 532215 | Axis Bank | 0.30 | 4096 |
| DELTA.F | Delta Electronics | 0.30 | 8500 |
| 532500 | Maruti Suzuki Ind | 0.30 | 321 |
| 3968 | China Merchants Bk | 0.30 | 8500 |
| 500247 | Kotak Mahindra Ban | 0.30 | 2415 |
| 9626 | Bilibili Inc | 0.30 | 2080 |
| 5681 | Petronas Dagangan | 0.29 | 10400 |
| 2382 | Quanta Computer | 0.28 | 6000 |
| BP3R2M | China Yangtze Powe | 0.28 | 13400 |
| 1801 | Innovent Biologics | 0.28 | 4500 |
| 2628 | China Life Insuran | 0.28 | 15000 |
| 1288 | Agricultural Bk Ch | 0.28 | 66000 |
| 532898 | Power Grid Corp | 0.28 | 17089 |
| 3328 | Bank Of Communicat | 0.27 | 55000 |
| SBK | Standard Bk Gr Ltd | 0.27 | 3212 |
| OTP | Otp Bank Plc | 0.27 | 519 |
| FAB | First Abu Dhabi Bk | 0.27 | 10826 |
| 9992 | Pop Mart Intl Grp | 0.27 | 1800 |
| 1155 | Malayan Bkg Berhad | 0.26 | 20630 |
| BBDC4 | Bco Bradesco Sa | 0.26 | 13177 |
| EQTL3 | Equatorial Sa | 0.26 | 6465 |
| 9868 | Xpeng Inc | 0.26 | 3800 |
| FSR | Firstrand Ltd | 0.25 | 9814 |
| 2882 | Cathay Finl Hldg | 0.25 | 22596 |
| AMXB | America Movil Sab | 0.25 | 40400 |
| BHQPSY | Contemporary Amper | 0.25 | 820 |
| CPI | Capitec Bank Hldgs | 0.25 | 201 |
| 532281 | Hcl Technologies | 0.24 | 2553 |
| 3017 | Asia Vital Compone | 0.24 | 1000 |
| EMAAR | Emaar Properties | 0.24 | 12021 |
| 2383 | Elite Material | 0.23 | 1000 |
| 500696 | Hindustan Unilever | 0.23 | 1609 |
| EMIRATESNBD | Emirates Nbd Bank | 0.23 | 6169 |
| 532777 | Info Edge | 0.22 | 2800 |
| 3711 | Ase Technology Hol | 0.22 | 5812 |
| BAP | Credicorp Ltd | 0.22 | 162 |
| 500331 | Pidilite Industrie | 0.22 | 2473 |
| 2357 | Asustek Computer | 0.21 | 2000 |
| 3231 | Wistron Corp | 0.21 | 9000 |
| 8299 | Phison Electronics | 0.21 | 1000 |
| 500570 | Tata Motors Passen | 0.21 | 9134 |
| 500114 | Titan Company Ltd | 0.21 | 927 |
| 1150 | Alinma Bank | 0.21 | 5897 |
| 2884 | E.Sun Finl Hldgs | 0.21 | 40390 |
| 2328 | Picc Property & Ca | 0.20 | 16000 |
| 2886 | Mega Financial Hd | 0.20 | 29977 |
| PKO | Powszechna Kasa Os | 0.20 | 1849 |
| VAL | Valterra Platinum | 0.20 | 587 |
| 1295 | Public Bk Bhd | 0.20 | 35600 |
| 1023 | Cimb Group Holding | 0.19 | 20185 |
| BBAS3 | Bco Do Brasil Sa | 0.19 | 8600 |
| CDR | Cd Projekt Sa | 0.19 | 559 |
| 524715 | Sun Pharmaceutical | 0.19 | 1820 |
| ETE | Natl Bk Of Greece | 0.19 | 2347 |
| EAND | Emirates Telecomm | 0.19 | 7042 |
| 2015 | Li Auto Inc | 0.18 | 3500 |
| 3888 | Kingsoft Corp | 0.18 | 8400 |
| 2887 | Ts Financial Holdi | 0.18 | 56583 |
| 2269 | Wuxi Biologics (Ca | 0.18 | 8000 |
| BBRI | Bk Rakyat | 0.18 | 143029 |
| SQM.B | Soc.Quimica Y Mine | 0.18 | 613 |
| 9987 | Yum China Hldgs In | 0.17 | 700 |
| 2423 | Ke Holdings Inc | 0.17 | 5700 |
| RENT3 | Localiza Rent A Ca | 0.17 | 3892 |
| ITSA4 | Itausa S.A. | 0.17 | 13983 |
| BP3R57 | Cmoc Group Limited | 0.17 | 13300 |
| 1357 | Meitu Inc | 0.17 | 29000 |
| 2303 | Utd Micro Elect | 0.16 | 22000 |
| 543320 | Eternal Ltd | 0.16 | 9042 |
| WALMEX | Wal-Mart De Mexico | 0.16 | 9000 |
| 9926 | Akeso Inc | 0.16 | 2000 |
| B3SA3 | B3 Sa | 0.16 | 11100 |
| 2890 | Sinopac Fin Hldgs | 0.16 | 34985 |
| 992 | Lenovo Group Ltd | 0.16 | 22000 |
| GAPB | Gpo Aero Pacifico | 0.16 | 1335 |
| 2412 | Chunghwa Telecom | 0.16 | 7000 |
| ADCB | Abu Dhabi Comm.Bk. | 0.16 | 7895 |
| 175 | Geely Automobile H | 0.16 | 13000 |
| QIBK | Qatar Islamic Bank | 0.15 | 4421 |
| 2885 | Yuanta Finl Holds | 0.15 | 25900 |
| 1050 | Banque Saudi Frans | 0.15 | 6392 |
| 2601 | China Pacific Insu | 0.15 | 6600 |
| BMRI | Bank Mandiri (Pers | 0.15 | 100000 |
| EMBJ3 | Embraer Sa | 0.15 | 1800 |
| CMIG4 | Cia Energ Mg-Cemig | 0.15 | 13057 |
| 2892 | First Finl Hldg Co | 0.15 | 30588 |
| 2020 | Anta Sports Produc | 0.15 | 2600 |
| SCCO | Southern Copper Corp | 0.15 | 209 |
| 1816 | Cgn Power Co Ltd | 0.14 | 70000 |
| 532725 | Solar Industries I | 0.14 | 174 |
| 9866 | Nio Inc | 0.14 | 4260 |
| 532755 | Tech Mahindra | 0.14 | 1663 |
| KOMB | Komercni Banka | 0.14 | 468 |
| BZ | Kanzhun Ltd | 0.14 | 1300 |
| SBID | State Bk Of India | 0.14 | 240 |
| EUROB | Eurobk Ergasias Sv | 0.14 | 6456 |
| 7203 | Elm Co | 0.14 | 116 |
| BG20N9 | Foxconn Industrial | 0.13 | 2800 |
| 2360 | Chroma Ate Inc | 0.13 | 1000 |
| 2404 | Utd Integration Se | 0.13 | 1000 |
| 3034 | Novatek Microelect | 0.13 | 2000 |
| 512070 | Upl Limited | 0.13 | 2903 |
| BYQDNJ | China Natl Nucle.P | 0.13 | 19600 |
| SBSP3 | Sabesp Cia Saneame | 0.13 | 900 |
| 2880 | Hua Nan Financial | 0.13 | 26133 |
| 533098 | Nhpc Ltd | 0.13 | 26855 |
| ABG | Absa Group Ltd | 0.13 | 1995 |
| BP3R21 | Ind & Com Bk China | 0.13 | 20800 |
| TPEIR | Piraeus Financial | 0.13 | 2917 |
| 5880 | Tw Cooperative Fin | 0.13 | 30752 |
| JOYY | Joyy Inc | 0.12 | 400 |
| 6618 | Jd Health Internat | 0.12 | 2650 |
| 540719 | Sbi Life Insurance | 0.12 | 1039 |
| ALPHA | Alpha Bank S.A. | 0.12 | 5728 |
| 4210 | Saudi Research & M | 0.12 | 529 |
| KOFUBL | Coca-Cola Femsa S. | 0.12 | 2655 |
| BP3R22 | Agricultural Bk Ch | 0.12 | 19400 |
| 1109 | China Res Land | 0.12 | 5888 |
| AC | Arca Continental | 0.12 | 2300 |
| LPP | Lpp Sa | 0.12 | 5 |
| 507685 | Wipro Ltd | 0.12 | 8206 |
| 540777 | Hdfc Life Insuranc | 0.12 | 2586 |
| 500790 | Nestle India | 0.12 | 1573 |
| 4013 | Dr Sulaiman Al Hab | 0.12 | 322 |
| ADIB | Abu Dhabi Islam Bk | 0.12 | 4000 |
| 9633 | Nongfu Spring Co L | 0.12 | 3200 |
| 998 | China Citic Bk Cor | 0.12 | 23000 |
| PEO | Bank Pekao Sa | 0.12 | 424 |
| 1177 | Sino Biopharmaceut | 0.12 | 23250 |
| BP3R27 | China Merchants Bk | 0.12 | 3600 |
| 1339 | The People S Insur | 0.12 | 23000 |
| 500825 | Britannia Inds | 0.12 | 333 |
| SLM | Sanlam Ltd | 0.11 | 3911 |
| 1860 | Mobvista Inc | 0.11 | 9000 |
| PZU | Pzu Sa | 0.11 | 1293 |
| 541154 | Hindustan Aeronaut | 0.11 | 403 |
| EMTK | Elang Mahkota | 0.11 | 291300 |
| ITUB3 | Itau Unibanco Hold | 0.11 | 3130 |
| ALE | Allegro.Eu Sa | 0.11 | 2246 |
| WEGE3 | Weg Sa | 0.11 | 2520 |
| 2301 | Lite-On Technology | 0.11 | 4044 |
| BBDC3 | Bco Bradesco Sa | 0.11 | 6682 |
| RDOR3 | Rede D Or Sao Luiz | 0.11 | 2400 |
| 2327 | Yageo Corp | 0.11 | 2796 |
| 1216 | Uni-President Ent | 0.11 | 8672 |
| 4966 | Parade Technologie | 0.11 | 1000 |
| 358 | Jiangxi Copper Co | 0.11 | 5000 |
| PFCIBEST | Grupo Cibest Sa | 0.11 | 1294 |
| CHILE | Banco De Chile | 0.11 | 114098 |
| 500800 | Tata Consumer Prod | 0.11 | 1560 |
| 3692 | Hansoh Pharmaceuti | 0.11 | 4000 |
| 509480 | Berger Paints Ind | 0.11 | 3095 |
| 1193 | China Res Gas Gp L | 0.11 | 7100 |
| 511218 | Shriram Finance Lt | 0.11 | 2193 |
| 1530 | 3Sbio Inc | 0.11 | 4500 |
| 544569 | Tata Motors Ltd | 0.10 | 5433 |
| ALDAR | Aldar Properties | 0.10 | 8360 |
| 543940 | Jio Financial Serv | 0.10 | 5519 |
| DSY | Discovery Limited | 0.10 | 1470 |
| 9696 | Tianqi Lithium Cor | 0.10 | 2800 |
| DIB | Dubai Islamic Bank | 0.10 | 7583 |
| ADVANC.F | Advanced Info Serv | 0.10 | 1984 |
| 2207 | Hotai Motor Co | 0.10 | 1020 |
| VIPS | Vipshop Hldgs Ltd | 0.10 | 1000 |
| 532541 | Coforge Ltd | 0.10 | 946 |
| 1060 | Damai Entertainmen | 0.10 | 160000 |
| 2883 | Kgi Finl Hldg | 0.10 | 37209 |
| KBANK.F | Kasikornbank Pcl | 0.10 | 3400 |
| 505200 | Eicher Motors | 0.10 | 251 |
| 533179 | Persistent Systems | 0.10 | 275 |
| BNHPMD | Cambricon Technolo | 0.10 | 100 |
| TLKM | Telkom Indonesia | 0.10 | 87700 |
| 506395 | Coromandel Intl | 0.10 | 739 |
| VIVT3 | Telefonica Brasil | 0.10 | 2760 |
| 9901 | New Oriental Educa | 0.10 | 3400 |
| 1658 | Postal Savings Ban | 0.10 | 25000 |
| AOT.F | Airports Of Thaila | 0.10 | 14700 |
| 5398 | Gamuda Berhad | 0.10 | 14495 |
| 1208 | Mmg Ltd | 0.10 | 20000 |
| ASURB | Gpo Aero Sureste | 0.10 | 600 |
| BID | Bid Corp Ltd | 0.10 | 733 |
| 1060 | Saudi Awwal Bank | 0.10 | 2149 |
| 500112 | State Bk Of India | 0.09 | 1637 |
| 1303 | Nan Ya Plastic | 0.09 | 10000 |
| 500251 | Trent Ltd | 0.09 | 359 |
| XPBR31 | Xp Inc | 0.09 | 942 |
| 523642 | Pi Industries | 0.09 | 441 |
| 540376 | Avenue Supermarts | 0.09 | 383 |
| 2368 | Gold Circuit Elect | 0.09 | 1000 |
| 2376 | Giga-Byte Tech | 0.09 | 2000 |
| BIMBOA | Gpo Bimbo Sab | 0.09 | 5200 |
| 1336 | New China Life Ins | 0.09 | 2600 |
| 533758 | Apl Apollo Tubes | 0.09 | 860 |
| 6446 | Pharmaessentia Cor | 0.09 | 1109 |
| BIMAS.E | Bim Birlesik Magaz | 0.09 | 1329 |
| BP3R28 | Ping An Insurance | 0.09 | 2000 |
| 268 | Kingdee Intl Softw | 0.09 | 9000 |
| VBBR3 | Vibra Energia S.A. | 0.09 | 3500 |
| 500124 | Dr Reddys Labs | 0.09 | 1205 |
| ATHM | Autohome Inc | 0.09 | 700 |
| RADL3 | Raia Drogasil Sa | 0.09 | 3848 |
| 500087 | Cipla Ltd | 0.09 | 968 |
| 5876 | The Shanghai Comm | 0.09 | 13246 |
| 509930 | Supreme Industries | 0.09 | 399 |
| 532343 | Tvs Motor Co | 0.09 | 431 |
| 2801 | Chang Hwa Commerc | 0.09 | 24999 |
| 532978 | Bajaj Finserv Ltd | 0.09 | 696 |
| BD5CND | Focus Media Inform | 0.09 | 15000 |
| 543220 | Max Healthcare Ins | 0.09 | 1301 |
| 2379 | Realtek Semicond | 0.09 | 1000 |
| TIMS3 | Tim S.A. | 0.08 | 3400 |
| 1093 | Cspc Pharmaceutica | 0.08 | 15680 |
| PE&OLES | Indutrias Penoles | 0.08 | 400 |
| 5871 | Chailease Holding | 0.08 | 4888 |
| 688 | China O/Seas Land | 0.08 | 9000 |
| 2331 | Li Ning Co Ltd | 0.08 | 7000 |
| NED | Nedbank Group Ltd | 0.08 | 1040 |
| BP91P3 | China Three Renewa | 0.08 | 26000 |
| 7020 | Etihad Etisalat Co | 0.08 | 894 |
| BFFJRM | Zhongji Innolight | 0.08 | 240 |
| 5225 | Ihh Healthcare Bhd | 0.08 | 7800 |
| SSW | Sibanye Stillwater | 0.08 | 5513 |
| TOTS3 | Totvs Sa | 0.08 | 1700 |
| MMYT | Makemytrip Limited Mauritiu | 0.08 | 200 |
| 532187 | Indusind Bank Ltd | 0.08 | 1595 |
| BD5CKH | Tianqi Lithium Cor | 0.08 | 1900 |
| 780 | Tongcheng Travel | 0.08 | 5200 |
| AKBNK.E | Akbank | 0.08 | 10924 |
| CIBEST | Grupo Cibest Sa | 0.08 | 894 |
| FIBRAPL14 | Banco Actinver Sa | 0.08 | 3500 |
| 1015 | Ammb Holdings Bhd | 0.08 | 10600 |
| 6690 | Haier Smart Home C | 0.08 | 4400 |
| 2313 | Shenzhou Internati | 0.08 | 1600 |
| 511243 | Cholamandalam Inv | 0.08 | 759 |
| SALIK | Salik Company P.J. | 0.08 | 8968 |
| BD6QVW | Giant Network Grou | 0.08 | 2900 |
| 6526 | Airoha Technology | 0.08 | 1000 |
| 1476 | Eclat Textile Co | 0.08 | 1020 |
| FALABELLA | Falabella Sa | 0.08 | 2265 |
| 4300 | Dar Al Arkan Real | 0.08 | 3173 |
| TAL | Tal Education Group | 0.08 | 1300 |
| SPL | Santander Bank Pol | 0.08 | 106 |
| 540699 | Dixon Technologies | 0.08 | 83 |
| BP3R29 | Ind Bank Co Ltd | 0.08 | 4700 |
| 500182 | Hero Motocorp Ltd | 0.08 | 228 |
| MHID | Mahindra &Mahindra | 0.07 | 335 |
| CBKD | Commercial Intl Bk | 0.07 | 6513 |
| BQZDHW | Hygon Information | 0.07 | 469 |
| 500480 | Cummins India | 0.07 | 290 |
| 3045 | Taiwan Mobile Co | 0.07 | 4000 |
| 1209 | China Resources M. | 0.07 | 2400 |
| 532667 | Suzlon Energy Ltd | 0.07 | 21275 |
| 540716 | Icici Lombard Gen | 0.07 | 607 |
| 508869 | Apollo Hospitals. | 0.07 | 164 |
| MOTV3 | Motiva Infraestrut | 0.07 | 4489 |
| 241 | Alibaba Health Inf | 0.07 | 18000 |
| 526299 | Mphasis Ltd | 0.07 | 437 |
| BD5CMH | 37 Interactive Ent | 0.07 | 4600 |
| BS6 | Yangzijiang Shipbu | 0.07 | 5100 |
| 2834 | Taiwan Business Bk | 0.07 | 26819 |
| 1179 | H World Group Ltd | 0.07 | 3000 |
| 2324 | Compal Electronic | 0.07 | 14000 |
| 541729 | Hdfc Asset Managem | 0.07 | 220 |
| 2449 | King Yuan Electron | 0.07 | 2000 |
| BD5CH6 | Zhejiang Nhu Co | 0.07 | 3700 |
| 540180 | Varun Beverages | 0.07 | 2559 |
| BD5CDT | Mango Excellent Me | 0.07 | 3500 |
| 2057 | Zto Express (Cayma | 0.07 | 700 |
| 2353 | Acer Inc | 0.07 | 14000 |
| BFYQHD | Huaneng Lancang Ri | 0.07 | 9700 |
| BDO | Bdo Unibank Inc | 0.07 | 6435 |
| SHP | Shoprite Hldgs Ltd | 0.07 | 793 |
| BD5CN7 | Beijing Enlight Me | 0.07 | 5500 |
| BSANTANDER | Banco Santan-Chil | 0.07 | 177402 |
| 506285 | Bayer Cropscience | 0.07 | 253 |
| 3702 | Wpg Holdings | 0.07 | 6000 |
| 500850 | Indian Hotels | 0.07 | 1563 |
| 5211 | Sunway Bhd | 0.07 | 9742 |
| DNP | Dino Polska Sa | 0.07 | 1127 |
| 1066 | Rhb Bank Bhd | 0.07 | 7597 |
| 500477 | Ashok Leyland Ltd | 0.07 | 7525 |
| BPI | Bk Of Philip Islan | 0.07 | 7484 |
| 966 | China Taiping Insu | 0.07 | 4800 |
| MBK | Mbank Sa | 0.07 | 43 |
| 532733 | Sun Tv Network Ltd | 0.07 | 1965 |
| BD5CQ6 | Byd Company Ltd | 0.07 | 900 |
| 2382 | Sunny Optical Tech | 0.07 | 1400 |
| 532810 | Power Finance Corp | 0.07 | 2927 |
| 6488 | Globalwafers Co Lt | 0.07 | 1000 |
| 543396 | One 97 Communicati | 0.07 | 841 |
| BYZQW3 | G-Bits Network Tec | 0.07 | 200 |
| 2395 | Advantech Co Ltd | 0.06 | 1318 |
| 1787 | Shandong Gold Mini | 0.06 | 2750 |
| 532648 | Yes Bank | 0.06 | 48385 |
| 2356 | Inventec Corp | 0.06 | 9000 |
| 2359 | Wuxi Apptec Co Ltd | 0.06 | 900 |
| BD5CN1 | Kunlun Tech Co Ltd | 0.06 | 2200 |
| BKT6GZ | Cgn Power Co Ltd | 0.06 | 21500 |
| 5819 | Hong Leong Bank | 0.06 | 2388 |
| 6030 | Citic Securities | 0.06 | 3325 |
| 2333 | Great Wall Motor | 0.06 | 6000 |
| BP3R23 | Bank Of China Ltd | 0.06 | 14700 |
| BP3R3X | Oriental Pearl Gro | 0.06 | 8400 |
| 500469 | Fed Bank | 0.06 | 4516 |
| REM | Remgro Ltd | 0.06 | 1165 |
| 1111 | Saudi Tadawul Grou | 0.06 | 235 |
| OMAB | Gpo Aero Cent Nort | 0.06 | 900 |
| 1988 | China Minsheng Ban | 0.06 | 22000 |
| NRP | Nepi Rockcastle N. | 0.06 | 1400 |
| 2280 | Almarai Co | 0.06 | 942 |
| 8464 | Nien Made Enterpri | 0.06 | 1000 |
| 4938 | Pegatron Corp | 0.06 | 5000 |
| BYW5N0 | China Film Group C | 0.06 | 4700 |
| 1308 | Sitc International | 0.06 | 3000 |
| SCB.F | Scb X Pcl | 0.06 | 3000 |
| BD5CPC | East Money Informa | 0.06 | 3400 |
| CBQK | Commercial Bank | 0.06 | 10642 |
| BMTCW0 | Hubei Feilihua Qua | 0.06 | 1100 |
| BD5CC2 | Kingnet Network Co | 0.06 | 3900 |
| 1818 | Zhaojin Mining Ind | 0.06 | 3000 |
| 8069 | E Ink Holdings Inc | 0.06 | 2000 |
| BNR4M3 | Sinomine Resource | 0.06 | 1300 |
| 598 | Sinotrans Limited | 0.06 | 17000 |
| 300 | Midea Group Co Ltd | 0.06 | 1000 |
| BD5CHL | Leo Group Co Ltd | 0.06 | 16700 |
| ADMR | Alamtri Minerals | 0.06 | 142100 |
| BCI | Bco Credito Invers | 0.06 | 211 |
| OUT | Outsurance Grp Ltd | 0.06 | 2639 |
| KTB.F | Krung Thai Bnk Ltd | 0.06 | 13400 |
| 6881 | China Galaxy Secur | 0.06 | 8000 |
| BP3R5M | People.Cn Co Ltd | 0.06 | 4000 |
| ASELS.E | Aselsan Elektronik | 0.06 | 2677 |
| 1798 | China Dtng Co Rnwb | 0.06 | 35000 |
| OMU | Old Mutual Ltd | 0.06 | 14112 |
| 6121 | Simplo Technology | 0.06 | 1000 |
| 1099 | Sinopharm Group Co | 0.06 | 4000 |
| TCELL.E | Turkcell Iletisim | 0.06 | 5022 |
| BP91NL | Eastroc Beverage ( | 0.06 | 290 |
| 500575 | Voltas Ltd | 0.06 | 723 |
| 3037 | Unimicron Technolo | 0.06 | 2000 |
| 811 | Xinhua Winshare Pu | 0.06 | 8000 |
| MRP | Mr Price Group | 0.06 | 917 |
| YKBNK.E | Yapi Kredi Bankasi | 0.06 | 14444 |
| 867 | China Medical Sys | 0.06 | 6000 |
| ISCTR.E | Turkiye Is Bankasi | 0.06 | 37125 |
| 500483 | Tata Communication | 0.06 | 511 |
| 9896 | Miniso Group Hldg | 0.06 | 2000 |
| 9863 | Zhejiang Leapmotor | 0.06 | 1500 |
| BP3R2J | Citic Securities | 0.06 | 2655 |
| 540611 | Au Small Finance B | 0.06 | 1065 |
| 2812 | Taichung Comm Bank | 0.06 | 15459 |
| BYV1VL | Skshu Paint Co Ltd | 0.06 | 1676 |
| 533206 | Sjvn Ltd | 0.06 | 11216 |
| 3606 | Fuyao Glass Indust | 0.06 | 1200 |
| CMIN3 | Csn Mineracao S.A | 0.06 | 9500 |
| CLS | Clicks Group Ltd | 0.06 | 501 |
| BL61XF | Postal Savings Ban | 0.06 | 12800 |
| BP3R4R | Jiangxi Copper Co | 0.06 | 1900 |
| 500490 | Bajaj Hldg & Inves | 0.06 | 74 |
| BD5CGB | Sungrow Power Supp | 0.06 | 400 |
| 6886 | Huatai Securities | 0.05 | 4200 |
| HTO | Ote(Hellenic Tlcm) | 0.05 | 538 |
| 3036 | Wt Microelectronic | 0.05 | 2197 |
| BK71F6 | Advanced Micro-Fab | 0.05 | 250 |
| ADNOCDIST | Abu Dhabi Natl Co | 0.05 | 9938 |
| STNE | Stoneco Ltd | 0.05 | 611 |
| 543287 | Lodha Developers | 0.05 | 754 |
| 543384 | Fsn E-Commerce Ven | 0.05 | 3501 |
| BBSE3 | Bb Seguridade Part | 0.05 | 1600 |
| SANB11 | Banco Santander(Br | 0.05 | 1600 |
| 532296 | Glenmark Pharm | 0.05 | 477 |
| CENCOSUD | Cencosud Sa | 0.05 | 3321 |
| 532955 | Rec Ltd | 0.05 | 2515 |
| CMIG3 | Cia Energ Mg-Cemig | 0.05 | 3719 |
| BD5M1C | Perfect World Co L | 0.05 | 4700 |
| 539437 | Idfc First Bank | 0.05 | 11136 |
| BHQPRQ | Guangdong Hongda H | 0.05 | 1800 |
| 1477 | Makalot Industrial | 0.05 | 1020 |
| 7202 | Arabian Internet & | 0.05 | 161 |
| BD5CPP | Midea Group Co Ltd | 0.05 | 900 |
| 8210 | Bupa Arabia For Co | 0.05 | 240 |
| 3044 | Tripod Technology | 0.05 | 1000 |
| BFY8HG | China Rare Earth R | 0.05 | 1500 |
| 1347 | Hua Hong Semicondu | 0.05 | 1000 |
| FUNO11 | Banco Actinver Sa | 0.05 | 6800 |
| BD5CNB | Qinghai Salt Lake | 0.05 | 2700 |
| BYQDMZ | Guotai Haitong Sec | 0.05 | 3560 |
| 532754 | Gmr Airports Ltd | 0.05 | 9170 |
| 542920 | Sumitomo Chemical | 0.05 | 1882 |
| 3706 | Mitac Holdings Cor | 0.05 | 3300 |
| 532424 | Godrej Consumer Pr | 0.05 | 759 |
| CCC | Ccc Sa | 0.05 | 256 |
| BP3R36 | Jiangsu Hengrui Ph | 0.05 | 1100 |
| 2338 | Weichai Power Co | 0.05 | 4000 |
| 1229 | Lien Hwa Industria | 0.05 | 6388 |
| CPALL.F | Cp All Pcl | 0.05 | 7100 |
| TRUE.R | True Corporation | 0.05 | 27074 |
| VAKBN.E | Turkiye Vakiflar | 0.05 | 15162 |
| 2611 | Guotai Haitong Sec | 0.05 | 4560 |
| 107 | Sichuan Expressway | 0.05 | 14000 |
| BMXVC0 | Chongqing Sanfeng | 0.05 | 7700 |
| 2347 | Synnex Tech Intl | 0.05 | 5000 |
| 500257 | Lupin Ltd | 0.05 | 412 |
| BD5CN8 | Luxshare Precision | 0.05 | 1189 |
| BP3R2G | Bank Of Communicat | 0.05 | 8900 |
| BD5CPV | Shenwan Hongyuan G | 0.05 | 12300 |
| 532977 | Bajaj Auto Ltd | 0.05 | 94 |
| AMMN | Amman Mineral Inte | 0.05 | 23600 |
| BOUBYAN | Boubyan Bank | 0.05 | 3986 |
| 322 | Tingyi(Cayman Isl) | 0.05 | 6000 |
| INPST | Inpost S.A. | 0.05 | 809 |
| 532134 | Bk Of Baroda | 0.05 | 2843 |
| LEGN | Legend Biotech Corporation | 0.05 | 300 |
| 500530 | Bosch Ltd | 0.05 | 22 |
| BP3R3L | China Const Bk | 0.05 | 6800 |
| 3908 | China Int Cap Corp | 0.05 | 3600 |
| 532843 | Fortis Hlth (India | 0.05 | 860 |
| MIL | Bank Millennium Sa | 0.05 | 2038 |
| 1833 | Ping An Healthcare | 0.05 | 4600 |
| 425 | Minth Grp | 0.05 | 2000 |
| BP3R2P | China Everbright B | 0.05 | 18200 |
| AXB | Axis Bank | 0.05 | 130 |
| SM | Sm Invest Corp | 0.05 | 785 |
| 500093 | Cg Power And Indus | 0.05 | 1068 |
| 590071 | Sundaram Finance L | 0.05 | 168 |
| 576 | Zhejiang Express | 0.05 | 9040 |
| 285 | Byd Electronic Int | 0.05 | 2000 |
| PFGRUPSURA | Gpo De Inversiones | 0.05 | 692 |
| 539336 | Gujarat Gas Ltd | 0.05 | 1940 |
| TTB.F | Tmbthanachart Bank | 0.05 | 155200 |
| BD5CFP | Beijing Oriental Y | 0.05 | 4800 |
| 4904 | Far Eastone Teleco | 0.05 | 3000 |
| 9688 | Zai Lab Ltd | 0.05 | 4000 |
| ACP | Asseco Poland Sa | 0.05 | 164 |
| BD5CPS | Ping An Bank | 0.05 | 5300 |
| GBK | Gulf Bnk Of Kuwait | 0.05 | 7678 |
| BD761B | Eoptolink Technolo | 0.05 | 200 |
| BHW | Bk Handlowy W Wars | 0.05 | 304 |
| 2344 | Winbond Electronic | 0.05 | 4504 |
| BP3R2D | Saic Motor Corp. L | 0.05 | 3900 |
| SIMO | Silicon Motion Technology C | 0.05 | 100 |
| 6110 | Topsports Internat | 0.05 | 20000 |
| PPH | Pepkor Holdings | 0.05 | 5537 |
| 540133 | Icici Prudential L | 0.05 | 1220 |
| 763 | Zte Corp | 0.05 | 2200 |
| BD5LRQ | Shenzhen Capchem T | 0.05 | 1000 |
| 517334 | Samvardhana Moth.I | 0.05 | 6976 |
| 8454 | Momo Com Inc | 0.05 | 1102 |
| BD5M02 | China Tungsten & H | 0.05 | 2700 |
| BBNI | Pt Bank Negara Ind | 0.05 | 32500 |
| 6060 | Zhongan Online P & | 0.04 | 4000 |
| BHQPSB | Sunresin New Mater | 0.04 | 1100 |
| BFMXLL | Red Avenue New Mat | 0.04 | 1600 |
| 531162 | Emami Ltd | 0.04 | 1436 |
| GARAN.E | Garanti Bbva | 0.04 | 2756 |
| BD5CL8 | Bluefocus Intellig | 0.04 | 7720 |
| BP3RJS | Haohua Chemical Sc | 0.04 | 1800 |
| BD5CPH | Wanda Film Holding | 0.04 | 5100 |
| 543904 | Mankind Pharma Lim | 0.04 | 325 |
| 4707 | Nestle (Malaysia) | 0.04 | 300 |
| VOD | Vodacom Group Limi | 0.04 | 1009 |
| GOTO | Goto Gojek Tokoped | 0.04 | 2107500 |
| 5031 | Time Dotcom Bhd | 0.04 | 7000 |
| BP3R2K | China Pacific Insu | 0.04 | 1600 |
| 4197 | Sime Darby Bhd | 0.04 | 16767 |
| 543237 | Mazagon Dock Shipb | 0.04 | 260 |
| BDF57C | 360 Security Techn | 0.04 | 4700 |
| BD5CQ5 | Goldwind Sci&Tech | 0.04 | 3800 |
| 532868 | Dlf Limited | 0.04 | 942 |
| 2385 | Chicony Electroni | 0.04 | 2000 |
| BP3R1R | Anhui Jianghuai Au | 0.04 | 1200 |
| 7084 | Ql Resources Bhd | 0.04 | 7800 |
| 540691 | Aditya Birla Capit | 0.04 | 2164 |
| 532466 | Oracle Fin Service | 0.04 | 87 |
| 503100 | Phoenix Mills | 0.04 | 410 |
| 2618 | Jd Logistics Inc | 0.04 | 5000 |
| 3998 | Bosideng Intl Hldg | 0.04 | 12000 |
| BP3R44 | Nari Technology Co | 0.04 | 2376 |
| CXSE3 | Caixa Seguridade P | 0.04 | 2700 |
| 1070 | Tcl Electronics Ho | 0.04 | 6000 |
| 500096 | Dabur India Ltd | 0.04 | 1319 |
| 500830 | Colgate-Palm (Ind) | 0.04 | 318 |
| 500420 | Torrent Pharm | 0.04 | 180 |
| 177 | Jiangsu Expressway | 0.04 | 6000 |
| 500408 | Tata Elxsi | 0.04 | 131 |
| BP3R7X | Western Mining Co. | 0.04 | 2300 |
| BD5LYF | Naura Technology G | 0.04 | 135 |
| BD5CNN | Iflytek Co Ltd | 0.04 | 1100 |
| 532483 | Canara Bank | 0.04 | 4672 |
| BBL.F | Bangkok Bank | 0.04 | 1600 |
| BP3RCB | Tianjin Pharmaceut | 0.04 | 1100 |
| 2018 | Aac Technologies H | 0.04 | 1500 |
| BFY8G6 | Sichuan New Energy | 0.04 | 4300 |
| 542651 | Kpit Technologies | 0.04 | 553 |
| BNR4NQ | Beijing Kingsoft O | 0.04 | 174 |
| BYV1VC | Seres Group Co Ltd | 0.04 | 400 |
| APN | Aspen Pharmacare | 0.04 | 1369 |
| 544597 | Piramal Fin Pvt | 0.04 | 453 |
| 2912 | President Chain St | 0.04 | 1000 |
| RICHT | Chemical Works | 0.04 | 254 |
| BP3R46 | China Tourism Grou | 0.04 | 600 |
| BK71F7 | Montage Technology | 0.04 | 437 |
| 522275 | Ge Vernova T&D Ind | 0.04 | 217 |
| 1766 | Crrc Corporation L | 0.04 | 9000 |
| BP3R56 | China Hainan Rubbe | 0.04 | 8400 |
| BMF7PB | Cathay Biotech Inc | 0.04 | 1047 |
| 542830 | Indian Railway Cat | 0.04 | 929 |
| MBT | Metropolitan Bank | 0.04 | 7028 |
| BD73M3 | S.F. Holding Co | 0.04 | 1300 |
| BD5CML | Bohai Leasing Co | 0.04 | 13700 |
| 542649 | Rail Vikas Nigam | 0.04 | 2037 |
| BP3R2H | China Citic Bk Cor | 0.04 | 6500 |
| BD5CCK | Hangzhou Tigermed | 0.04 | 900 |
| 1776 | Gf Securities Co | 0.04 | 3000 |
| BP3R2C | China Minsheng Ban | 0.04 | 12800 |
| 3898 | Zhuzhou Crrc Times | 0.04 | 1400 |
| WARBABANK | Warba Bank K.S.C.P | 0.04 | 7757 |
| 533398 | Muthoot Finance Lt | 0.04 | 172 |
| 542652 | Polycab India Ltd | 0.04 | 84 |
| KIO | Kumba Iron Ore Ltd | 0.04 | 372 |
| 152 | Shn Intl Hldgs | 0.04 | 6505 |
| 533150 | Godrej Properties | 0.04 | 290 |
| BD5CP9 | Yunnan Baiyao Grp | 0.04 | 900 |
| BD5M2C | Zhejiang Hailiang | 0.04 | 4400 |
| MALLPLAZA | Plaza Sa | 0.04 | 2231 |
| 2542 | Highwealth Constru | 0.04 | 5897 |
| 2096 | Simcere Pharmaceu. | 0.04 | 4000 |
| CRC.F | Central Retail Cor | 0.04 | 11200 |
| 3689 | Fraser & Neave | 0.04 | 900 |
| 2602 | Onewo Inc | 0.04 | 2400 |
| BTFRHX | Foshan Haitian Fla | 0.04 | 1300 |
| 543066 | Sbi Cards & Paymen | 0.04 | 711 |
| 503806 | Srf Limited | 0.04 | 219 |
| BD5CM0 | Shenzhen Salubris | 0.04 | 800 |
| 3750 | Contemporary Amper | 0.04 | 100 |
| 881 | Zhongsheng Group H | 0.04 | 4500 |
| BP3R5C | Beijing Tong Ren T | 0.04 | 1400 |
| BP3R5K | Zhejiang Chint Ele | 0.04 | 1600 |
| 1880 | China Tourism Grou | 0.04 | 700 |
| BD6QWJ | Wuxi Lead Intellig | 0.04 | 900 |
| 4863 | Telekom Malaysia | 0.04 | 3991 |
| 500103 | Bharat Heavy Elect | 0.04 | 2180 |
| CMPC | Empresas Cmpc Sa | 0.04 | 4805 |
| BP3R3K | Tasly Pharmaceutic | 0.04 | 3100 |
| 540767 | Nippon Life India | 0.04 | 704 |
| LIVEPOLC.1 | El Puerto De Liver | 0.04 | 1300 |
| 2027 | Ta Chen Stainless | 0.04 | 5532 |
| BFY8GC | China Merchants Ex | 0.04 | 4800 |
| 541153 | Bandhan Bank Ltd | 0.04 | 3923 |
| BK947Q | Shanghai Lingang H | 0.04 | 3600 |
| BFY8H8 | Weihai Guangwei Co | 0.04 | 1700 |
| BP3R5F | Jiangsu Phoenix Pu | 0.04 | 4700 |
| 2377 | Micro-Star Intl | 0.04 | 2000 |
| 960 | Longfor Group Hldg | 0.04 | 5052 |
| 2049 | Hiwin Tech Corp | 0.04 | 1061 |
| CHDRAUIB | Grupo Com Chedraui | 0.04 | 900 |
| 1508 | China Reinsurance | 0.04 | 32000 |
| 2474 | Catcher Technology | 0.04 | 1000 |
| BP3R3F | New China Life Ins | 0.04 | 700 |
| BD5CKT | Shenzhen Hepalink | 0.04 | 3800 |
| 532827 | Page Industries Lt | 0.04 | 15 |
| 9904 | Pou Chen | 0.04 | 7000 |
| BP3R4Z | Shanghai Pharmaceu | 0.04 | 2600 |
| 543412 | Star Health | 0.04 | 1135 |
| BD5CLB | Ieit Systems Co Lt | 0.04 | 800 |
| BP3R50 | China South Publis | 0.04 | 3900 |
| QFIN | Qfin Holdings Inc | 0.04 | 300 |
| 1402 | Far Eastern New Ce | 0.04 | 7464 |
| 500067 | Blue Star | 0.04 | 333 |
| RAIL3 | Rumo Sa | 0.03 | 2100 |
| BHQPS7 | Sangfor Technologi | 0.03 | 400 |
| 504973 | Cholamandalam Fin | 0.03 | 295 |
| 1326 | Formosa Chem&Fibre | 0.03 | 6000 |
| BP3RD8 | Xiamen Intl Trade | 0.03 | 6800 |
| BK71F0 | Western Supercondu | 0.03 | 668 |
| 1772 | Ganfeng Lithium Gr | 0.03 | 880 |
| 542602 | Embassy Office Par | 0.03 | 1389 |
| 1797 | East Buy Hldg Ltd | 0.03 | 2500 |
| 6415 | Silergy Corp | 0.03 | 1000 |
| BD5CP5 | Shenzhen Overseas | 0.03 | 16500 |
| BP3R60 | Dongfang Elect Cor | 0.03 | 2000 |
| BD5CJK | Yunnan Copper Co. | 0.03 | 2600 |
| BP3R9B | China National Med | 0.03 | 1500 |
| 1504 | Teco Elec&Machine | 0.03 | 2000 |
| TAVHL.E | Tav Havalimanlari | 0.03 | 1056 |
| 3320 | China Res Pharm Gr | 0.03 | 10000 |
| CCOLA.E | Coca Cola Icecek | 0.03 | 4968 |
| TISCO.F | Tisco Financial Gr | 0.03 | 1900 |
| BD5CLW | Shn Zhongjin Lingn | 0.03 | 7900 |
| ZAIN | Mobile Tel Systems | 0.03 | 3711 |
| BNHSQB | Empyrean Technolog | 0.03 | 400 |
| 500002 | Abb India Ltd | 0.03 | 112 |
| BP3R3B | Huatai Securities | 0.03 | 2000 |
| BFYQHK | Shenghe Resources | 0.03 | 2100 |
| BP3R6F | Xiamen Tungsten | 0.03 | 1300 |
| BP3R5T | Yutong Bus Co Ltd | 0.03 | 1400 |
| BZ0D00 | Orient Secs Co Ltd | 0.03 | 4116 |
| 2488 | Alliance Bank Mala | 0.03 | 5800 |
| PSSA3 | Porto Seguro Sa | 0.03 | 700 |
| 531642 | Marico Ltd | 0.03 | 742 |
| 552 | China Comm Service | 0.03 | 10000 |
| BP3R52 | Bank Of Nanjing Co | 0.03 | 3800 |
| BD5CPY | Zte Corp | 0.03 | 1100 |
| 200625 | Chong Qing Changan | 0.03 | 10800 |
| BD5CPM | China Merchants Sh | 0.03 | 4500 |
| BQ3RQN | Shandong Weifang R | 0.03 | 600 |
| ENJSA.E | Enerjisa Enerji | 0.03 | 3399 |
| 500493 | Bharat Forge | 0.03 | 387 |
| BNDKP7 | Piotech Inc | 0.03 | 131 |
| 532885 | Central Bank Of In | 0.03 | 14248 |
| BD5CNT | Goertek Inc. | 0.03 | 1500 |
| BDFS9G | The People S Insur | 0.03 | 4900 |
| GRT | Growthpoint Props | 0.03 | 6118 |
| BD8P9J | Bank Of Shanghai C | 0.03 | 4200 |
| 533273 | Oberoi Realty Ltd | 0.03 | 307 |
| 9910 | Feng Tay Entrprise | 0.03 | 1478 |
| BMQBTQ | Ginlong Technologi | 0.03 | 500 |
| BD5CP6 | Chong Qing Changan | 0.03 | 3500 |
| BD5CMN | Shenzhen Inovance | 0.03 | 600 |
| 6099 | China Merchants Se | 0.03 | 3000 |
| 2371 | Tatung Co Ltd | 0.03 | 5800 |
| CENCOMALLS | Cencosud Shopping | 0.03 | 2416 |
| 500116 | Idbi Bank Ltd | 0.03 | 5269 |
| SMPH | Sm Prime Hldgs | 0.03 | 18600 |
| 2208 | Goldwind Sci&Tech | 0.03 | 3600 |
| 524804 | Aurobindo Pharma | 0.03 | 433 |
| 2202 | China Vanke Co | 0.03 | 10600 |
| 2238 | Guangzhou Automobi | 0.03 | 14000 |
| BK96BF | China Zheshang Bk | 0.03 | 13520 |
| BDX | Budimex Sa | 0.03 | 37 |
| GRUPOSURA | Gpo De Inversiones | 0.03 | 399 |
| BZ0D1Y | Everbright Securit | 0.03 | 2300 |
| WHL | Woolworths Hldgs | 0.03 | 1752 |
| COM7.F | Com7 Pcl | 0.03 | 7300 |
| BHQK86 | Shenzhen Mindray B | 0.03 | 200 |
| BK947V | Omnivision Integra | 0.03 | 340 |
| 9668 | China Bohai Bank | 0.03 | 43500 |
| BP3R3H | Sany Heavy Ind Co | 0.03 | 2000 |
| BHWLWF | Gigadevice Semicon | 0.03 | 200 |
| 6066 | Csc Financial Co L | 0.03 | 3500 |
| BD5CQ3 | Gf Securities Co | 0.03 | 1800 |
| 539268 | Syngene Internatio | 0.03 | 785 |
| BHWLWV | Wuxi Apptec Co Ltd | 0.03 | 432 |
| 517354 | Havells India | 0.03 | 348 |
| 1882 | Haitian Intl Hldgs | 0.03 | 2000 |
| 2319 | China Mengniu Dair | 0.03 | 3000 |
| BYWPH6 | China Galaxy Secur | 0.03 | 2400 |
| BMQBVG | Gan&Lee Pharmaceut | 0.03 | 600 |
| 540762 | Tube Investments O | 0.03 | 164 |
| 1082 | Hong Leong Fin Grp | 0.03 | 1344 |
| BD5CHJ | Shijiazhuang Yilin | 0.03 | 1900 |
| 0097 | Vitrox Corp Bhd | 0.03 | 5400 |
| BFCCR4 | Guangzhou Shiyuan | 0.03 | 1000 |
| BD5CPR | Guosen Securities | 0.03 | 2900 |
| BP3R25 | China Life Insuran | 0.03 | 900 |
| QUINENCO | Quinenco Sa | 0.03 | 1212 |
| BP3R4S | Southwest Secs Co | 0.03 | 8400 |
| BD5CP4 | Changjiang Securit | 0.03 | 4500 |
| 6186 | China Feihe Ltd | 0.03 | 10000 |
| BP3R5D | Shandong Gold Mini | 0.03 | 1100 |
| LU | Lufax Holding Ltd | 0.03 | 2075 |
| BFY8H5 | Bgi Genomics Co Lt | 0.03 | 800 |
| BD5CKL | Haisco Pharmaceuti | 0.03 | 700 |
| 9995 | Remegen Co Ltd | 0.03 | 500 |
| 1908 | C&D International | 0.03 | 2560 |
| 220 | Uni-President Chin | 0.03 | 5000 |
| BQV3XP | Csi Solar Co Ltd | 0.03 | 1916 |
| BMYR71 | Zhuzhou Crrc Times | 0.03 | 730 |
| 6770 | Powerchip Semicond | 0.03 | 5000 |
| 500495 | Escorts Kubota Ltd | 0.03 | 137 |
| 532321 | Zydus Lifesciences | 0.03 | 514 |
| 1503 | Shihlin Elec & Eng | 0.03 | 1000 |
| BD5CL1 | Hualan Biologica.E | 0.03 | 2300 |
| BP3R4J | China Nat Chem Eng | 0.03 | 4900 |
| BDMS.F | Bangkok Dusit Medi | 0.03 | 9000 |
| BP3R94 | China National Sof | 0.03 | 800 |
| BMF7PQ | Acm Research (Shan | 0.03 | 232 |
| BP3R30 | China Merchants Se | 0.03 | 2268 |
| 6818 | China Everbright B | 0.03 | 12000 |
| 532720 | Mahindra &Mah Fin | 0.03 | 1539 |
| BNHPM9 | Beigene Ltd | 0.03 | 127 |
| 6947 | Celcomdigi Bhd | 0.03 | 6100 |
| BMVB2B | Shenzhen Envicool | 0.03 | 540 |
| 534091 | Multi Commodity Ex | 0.03 | 49 |
| BNR4MY | Imeik Technology D | 0.03 | 240 |
| 500290 | Mrf Ltd | 0.03 | 3 |
| BP3R51 | Aecc Aviation Powe | 0.03 | 1000 |
| BD5CBF | Kuang-Chi Technolo | 0.03 | 900 |
| 533155 | Jubilant Foodworks | 0.03 | 765 |
| 151 | Want Want China Ho | 0.03 | 8000 |
| TOWR | Sarana Menara Nusa | 0.03 | 163000 |
| 2313 | Compeq Mfg | 0.03 | 2000 |
| BNHPCQ | Range Intelligent | 0.03 | 800 |
| 543529 | Delhivery Limited | 0.03 | 1065 |
| BD5CHF | Yunnan Tin | 0.03 | 1500 |
| 517174 | Honeywell Auto Ind | 0.03 | 13 |
| 874 | Guangzhou Baiyunsh | 0.03 | 2000 |
| BYW5R0 | Jason Furniture (H | 0.03 | 1200 |
| HALKB.E | Turkiye Halk Banka | 0.03 | 8122 |
| BP3R6J | S/Construction | 0.03 | 12300 |
| BMXTWL | Zhongtai Securitie | 0.03 | 5300 |
| 6239 | Powertech Technolo | 0.03 | 1000 |
| BD5CPN | Gree Elec Applican | 0.03 | 900 |
| 524000 | Poonawalla Fincorp | 0.03 | 972 |
| KIMBERA | Kimberly-Clark Mxc | 0.03 | 2500 |
| GRUMAB | Gruma Sab De Cv | 0.03 | 300 |
| BD5LX7 | Guangdong Zhongshe | 0.03 | 1400 |
| 3969 | China Railway Sign | 0.03 | 11000 |
| BD5CMQ | Northeast Securiti | 0.03 | 3600 |
| BD5CQN | Zhejiang Jinke Tom | 0.03 | 7800 |
| TLI.F | Thai Life Insuranc | 0.03 | 13600 |
| BP3R77 | Beiqi Foton Motor | 0.03 | 12300 |
| BD5LST | Anhui Jiangnan Che | 0.03 | 5500 |
| BMVB2H | Yongxing Special M | 0.03 | 700 |
| 1066 | Shandong Weigao Gp | 0.03 | 7200 |
| BP3R7Z | Zhangzhou Pientzeh | 0.03 | 200 |
| 2408 | Nanya Technology C | 0.03 | 1000 |
| 2799 | China Citic Finl | 0.03 | 38000 |
| BD5CM3 | Chengdu Kanghong P | 0.03 | 1100 |
| 532830 | Astral Ltd | 0.03 | 296 |
| 1385 | Shanghai Fudan Mic | 0.03 | 1000 |
| 500660 | Glaxo Smithkline P | 0.03 | 180 |
| BYZW4G | Zhejiang Weiming E | 0.03 | 1500 |
| BQ3RWZ | Shanghai Rur Com B | 0.03 | 3900 |
| BK4XS1 | Maxscend Microelec | 0.03 | 500 |
| 3360 | Far East Horizon | 0.03 | 5000 |
| BD5CPZ | Zoomlion Hvy Ind S | 0.03 | 4300 |
| BSNVN5 | Huaqin Technology | 0.03 | 400 |
| BP3R4F | Universal Scientif | 0.03 | 1600 |
| BD5CNJ | Zhejiang Dahua Tec | 0.03 | 1800 |
| BP3R64 | Tsinghua Tongfang | 0.03 | 4000 |
| 6098 | Country Garden Svc | 0.03 | 6000 |
| 500253 | Lic Housing Finan | 0.03 | 769 |
| BD5LQM | Cecep Solar Energy | 0.03 | 7200 |
| BD5CMF | Shanghai Stonehill | 0.03 | 4800 |
| 5288 | Sime Darby Propert | 0.03 | 15600 |
| BP3R35 | Crrc Corporation L | 0.03 | 4500 |
| BURG | Burgan Bank | 0.03 | 6494 |
| 532539 | Uno Minda Ltd | 0.03 | 332 |
| BD5CF2 | Suzhou Dongshan Pr | 0.03 | 500 |
| BD5CM9 | Huadong Medicine | 0.03 | 800 |
| EMAARDEV | Emaar Development | 0.03 | 1192 |
| 3481 | Innolux Corp | 0.03 | 11628 |
| 489 | Dongfeng Motor Gro | 0.03 | 4000 |
| BD5CQ0 | Weichai Power Co | 0.03 | 2000 |
| TOASO.E | Tofas Otomobil Fab | 0.03 | 870 |
| BZ3F6M | Seazen Holdings Co | 0.03 | 2300 |
| BNHPNK | Qi An Xin Technolo | 0.03 | 894 |
| BD5CGD | Wuhan Guide Infrar | 0.03 | 2600 |
| BK71CY | Beijing United Inf | 0.03 | 1200 |
| ALI | Ayala Land Inc | 0.03 | 14890 |
| 532523 | Biocon Ltd | 0.02 | 1019 |
| BD5CP7 | Western Securities | 0.02 | 4000 |
| 3900 | Greentown China Ho | 0.02 | 4000 |
| BHWLWS | Nanjing Securities | 0.02 | 3900 |
| OPL | Orange Polska Sa | 0.02 | 1879 |
| BP3R71 | Humanwell Healthca | 0.02 | 1600 |
| BP3R6B | Hundsun Technologi | 0.02 | 1150 |
| 1199 | Cosco Shipping Por | 0.02 | 6161 |
| BQ3RXK | 3Peak Incorporated | 0.02 | 200 |
| BD5CBG | Unisplendour Co. L | 0.02 | 1300 |
| UNVR | Unilever Indonesia | 0.02 | 30800 |
| 540222 | Laurus Labs Ltd | 0.02 | 411 |
| BP3R6C | Yonyou Network Tec | 0.02 | 2300 |
| 500092 | Crisil Ltd | 0.02 | 88 |
| BTFRHD | Glarun Technology | 0.02 | 1200 |
| BP3R5G | Jiangsu Expressway | 0.02 | 2400 |
| 1072 | Dongfang Elect Cor | 0.02 | 1600 |
| BD5CLH | Grg Banking Equipm | 0.02 | 2600 |
| 539523 | Alkem Lab Ltd | 0.02 | 71 |
| BP3RFS | Hengtong Optic-Ele | 0.02 | 1600 |
| BP3R6L | Xiamen C & D | 0.02 | 3000 |
| 1958 | Baic Motor Corp Lt | 0.02 | 18000 |
| T14 | Tianjin Pharmaceut | 0.02 | 1500 |
| BNR4MR | Anker Innovations | 0.02 | 300 |
| 2633 | Taiwan Hi Spd Rail | 0.02 | 5000 |
| 3896 | Kingsoft Cloud Hld | 0.02 | 6000 |
| ABK | Al Ahli Bnk Kuwait | 0.02 | 4927 |
| 3347 | Hangzhou Tigermed | 0.02 | 800 |
| 4958 | Zhen Ding Technolo | 0.02 | 1000 |
| 2445 | Kuala Lumpur Kepg | 0.02 | 881 |
| 543300 | Sona Blw Precision | 0.02 | 820 |
| 1548 | Genscript Biotech | 0.02 | 2000 |
| BYW5MX | Huaan Securities C | 0.02 | 4700 |
| 523395 | 3M India Ltd | 0.02 | 11 |
| BD5CG0 | Thunder Software T | 0.02 | 500 |
| BMTCW7 | Hangzhou Chang Chu | 0.02 | 400 |
| TURSG.E | Turkiye Sigorta | 0.02 | 14584 |
| MABANEE | Mabanee Co | 0.02 | 1337 |
| BK71FX | Hongta Securities | 0.02 | 3600 |
| BGRDXR | Bank Of Zhengzhou | 0.02 | 15100 |
| 517569 | Kei Industries | 0.02 | 95 |
| BD5CJY | Chongqing Zhifei B | 0.02 | 1450 |
| 3958 | Dfzq | 0.02 | 4800 |
| BNTXRV | Avic (Chengdu) Uas | 0.02 | 667 |
| MINT.F | Minor Intl | 0.02 | 6300 |
| BD5CM7 | Guangzhou Haige Co | 0.02 | 2600 |
| 532892 | Motilal Oswal Fina | 0.02 | 388 |
| BD5CNC | Shanxi Securities | 0.02 | 4800 |
| MAVI.E | Mavi Giyim Sanayi | 0.02 | 4771 |
| BD5LWP | China Resources Bo | 0.02 | 1200 |
| 2354 | Foxconn Tech Co | 0.02 | 2000 |
| HMPRO.F | Home Product Cente | 0.02 | 22400 |
| BD5CJ1 | Newland Digital Te | 0.02 | 1200 |
| BKM3FP | Ningbo Orient Wire | 0.02 | 500 |
| BDZRFN | China Securities C | 0.02 | 1200 |
| 6888 | Axiata Group Bhd | 0.02 | 6517 |
| BMF4RV | Inesa Intelligent | 0.02 | 1600 |
| BP3RMQ | State Grid Informa | 0.02 | 1700 |
| DOAS.E | Dogus Otomotiv Ser | 0.02 | 996 |
| BP3R88 | Fiberhome Telecomm | 0.02 | 1300 |
| BD5CL4 | China Resources Sa | 0.02 | 1007 |
| BHQPRN | Offcn Education Te | 0.02 | 10900 |
| BRTL41 | Longi Green Energy | 0.02 | 1368 |
| TIDLOR.F | Tidlor Holdings Pc | 0.02 | 6700 |
| BP3R5L | Jinduicheng Molybd | 0.02 | 2000 |
| BP3R5B | Industrial Securit | 0.02 | 4290 |
| BHQPSR | Sg Micro Corp | 0.02 | 429 |
| BMTCVK | Shenzhen Sed Indus | 0.02 | 1500 |
| 696 | Travelsky Technolo | 0.02 | 3000 |
| BD5CM6 | Dong-E-E-Jiao Co | 0.02 | 600 |
| SASA.E | Sasa Polyester San | 0.02 | 61078 |
| BD5CC3 | Hytera Communicati | 0.02 | 2500 |
| 2409 | Auo Corporation | 0.02 | 11000 |
| BP3RC7 | China Automotive E | 0.02 | 1700 |
| BD5CNR | Wasu Media Holding | 0.02 | 3600 |
| BP3R6T | Avicopter Plc | 0.02 | 800 |
| BNTXRT | Hwatsing Technolog | 0.02 | 212 |
| BNHSQK | Shenzhen Longsys E | 0.02 | 100 |
| BMF7MC | Shenzhen Hopewind | 0.02 | 900 |
| 2016 | China Zheshang Bk | 0.02 | 12000 |
| BHQPRT | Shenzhen Megmeet E | 0.02 | 400 |
| BJLFLB | Baic Bluepark New | 0.02 | 3700 |
| BNR4NT | Beijing Roborock | 0.02 | 177 |
| BKM3FN | Proya Cosmetics Co | 0.02 | 400 |
| 506943 | J.B.Chemicals & Ph | 0.02 | 198 |
| 6806 | Shenwan Hongyuan G | 0.02 | 9600 |
| BP3R4T | Huayu Automotive S | 0.02 | 1400 |
| BP3RH0 | Jiangxi Jiangzhong | 0.02 | 1300 |
| 6176 | Radiant Opto-Elect | 0.02 | 1000 |
| 5878 | Kpj Healthcare | 0.02 | 6200 |
| CPN.F | Cent Pattana Pub | 0.02 | 2400 |
| BD5C9H | Jiangsu Hoperun So | 0.02 | 500 |
| BP3RC3 | Shengyi Technology | 0.02 | 500 |
| BMCZBW | Guolian Minsheng S | 0.02 | 2700 |
| 1375 | Central China Secu | 0.02 | 13000 |
| BD5CJ4 | Beijing Sinnet Tec | 0.02 | 2200 |
| BP3R66 | Aisino Corporation | 0.02 | 3300 |
| BP3RGG | Shenzhen Expresswa | 0.02 | 2800 |
| BK4XS2 | Xi'an Triangle Def | 0.02 | 1000 |
| BP3R9T | Jiangsu Zhong Tian | 0.02 | 1700 |
| BP3R74 | Shandong Hi-Speed | 0.02 | 3000 |
| BFCCPZ | Sinotruk Jinan Tru | 0.02 | 1600 |
| BP3R6Z | Soochow Securities | 0.02 | 3000 |
| 1359 | China Cinda Asset | 0.02 | 24000 |
| BL5P4J | Suzhou Tfc Optical | 0.02 | 180 |
| 2607 | Shanghai Pharmaceu | 0.02 | 2500 |
| 123 | Yuexiu Property | 0.02 | 6500 |
| BS7K3N | Hubei Jumpcan Phar | 0.02 | 1000 |
| 9969 | Innocare Pharma Lt | 0.02 | 2000 |
| BD5CB1 | Ganfeng Lithium Gr | 0.02 | 400 |
| BD7616 | Victory Giant Tech | 0.02 | 100 |
| BD5CPJ | S/H Raas Blood Pro | 0.02 | 4000 |
| BK9486 | Ming Yang Smart En | 0.02 | 1900 |
| BD5M19 | Jiangsu Nhwa Pharm | 0.02 | 1100 |
| BD5CNY | Guoyuan Securities | 0.02 | 3200 |
| BD5CM2 | Xcmg Construction | 0.02 | 2700 |
| BYYFJV | Yifeng Pharmacy Ch | 0.02 | 1100 |
| BD5CNL | Dhc Software Co | 0.02 | 2700 |
| BP3R2L | Shanghai Intl Port | 0.02 | 4800 |
| 548 | Shenzhen Expresswa | 0.02 | 4000 |
| BD5LTD | Kehua Data Co Ltd | 0.02 | 500 |
| BD6QWL | Betta Pharmaceutic | 0.02 | 500 |
| BD5CMV | Songcheng Performa | 0.02 | 3300 |
| BK4PZC | Wingtech Technolog | 0.02 | 600 |
| BNTY0L | Sany Renewable Ene | 0.02 | 989 |
| INDF | Pt Indofood Sukses | 0.02 | 8900 |
| BD5CKD | China Baoan Group | 0.02 | 2400 |
| BNRLFM | Zhejiang Prov New | 0.02 | 3300 |
| ISMEN.E | Is Yatirim Menkul | 0.02 | 3998 |
| BD5CLT | Chaozhou Three-Cir | 0.02 | 600 |
| BHQPRG | Infore Environment | 0.02 | 3900 |
| BK71FL | Quectel Wireless S | 0.02 | 300 |
| 6993 | Blue Moon Group Hl | 0.02 | 10000 |
| 1788 | Guotai Junan Intl | 0.02 | 10000 |
| BP3R5Q | Yonghui Superstore | 0.02 | 5700 |
| 1456 | Guolian Minsheng S | 0.02 | 5000 |
| BNR4NP | Shenzhen Transsion | 0.02 | 407 |
| BD5CMK | Aecc Aero-Engine C | 0.02 | 1400 |
| BD5CNQ | Siasun Robot & Aut | 0.02 | 1500 |
| BD5LWN | Shenzhen Fastprint | 0.02 | 1300 |
| BL58M7 | Beijing-Shanghai H | 0.02 | 5000 |
| BD5CMX | Beijing Shiji Info | 0.02 | 2678 |
| BD5C8L | Guangzhou Yuexiu.H | 0.02 | 3400 |
| ULKER.E | Ulker Biskuvi Sana | 0.02 | 1380 |
| 3698 | Huishang Bank | 0.02 | 8000 |
| EKGYO.E | Emlak Konut Gayrim | 0.02 | 8322 |
| BP3RD0 | Shanghai Jinjiang | 0.02 | 1000 |
| BNR4NR | National Silicon I | 0.02 | 1186 |
| BP3R7F | Hisense Visual Tec | 0.02 | 1000 |
| BP91N4 | Yunnan Botanee Bio | 0.02 | 600 |
| BFY9KS | Caitong Securit.Co | 0.02 | 3000 |
| BD73MV | First Capital Secu | 0.02 | 3600 |
| ICBP | Indofood Cbp Sukse | 0.02 | 7100 |
| FINV | Finvolution Group | 0.02 | 600 |
| 533023 | Zf Commercial Vehi | 0.02 | 25 |
| 543498 | Motherson Sumi Wir | 0.02 | 6607 |
| BK71F8 | China Railway Sign | 0.02 | 4648 |
| BP3R9X | Zhejiang Medicine | 0.02 | 1700 |
| BOROUGE | Borouge Plc | 0.02 | 5218 |
| BMQBTZ | Shanghai Huace Nav | 0.02 | 800 |
| BD5LY1 | Apeloa Pharmaceuti | 0.02 | 1600 |
| BKS7JS | Hunan Yuneng New E | 0.02 | 300 |
| BKDQ8C | Longshine Technolo | 0.02 | 1500 |
| BK71BW | Amlogic (Shanghai) | 0.02 | 309 |
| BH.F | Bumrungrad Hoptl | 0.02 | 700 |
| BP3R32 | Great Wall Motor | 0.02 | 1100 |
| BP3R4V | Sinolink Securitie | 0.02 | 2600 |
| BP91NG | Ningbo Deye Techno | 0.02 | 300 |
| BMYPCF | China Int Cap Corp | 0.02 | 700 |
| BP3R9R | China Enterprise | 0.02 | 8200 |
| BK4XYD | Yusys Technologies | 0.02 | 1100 |
| BFCCR0 | Yealink Network Te | 0.02 | 700 |
| 3931 | Calb Group Co Ltd. | 0.02 | 800 |
| BD5C7Z | Wus Printed Circui | 0.02 | 400 |
| BP3RBG | Sichuan Road&Bridg | 0.02 | 2600 |
| BD5CLK | Ofilm Group Co Ltd | 0.02 | 2000 |
| BLC7SL | Isoftstone Informa | 0.02 | 500 |
| BDFWW6 | Ecovacs Robotics C | 0.02 | 300 |
| BFYX68 | Guangzhou Kingmed | 0.02 | 800 |
| BD73M7 | Shenzhen H&T Intel | 0.02 | 500 |
| 995 | Anhui Expressway C | 0.02 | 2000 |
| 500877 | Apollo Tyres | 0.02 | 586 |
| BMQBVH | Zhejiang Cf Moto P | 0.02 | 100 |
| BMF7P5 | Hoymiles Power Ele | 0.02 | 208 |
| BD5CLQ | Aier Eye Hospital | 0.02 | 1968 |
| 500086 | Exide Industries | 0.02 | 790 |
| 500459 | Procter&Gamble Ind | 0.02 | 23 |
| BP3R33 | Poly Developments | 0.02 | 3300 |
| CPF.F | Charoen Pok Foods | 0.02 | 5100 |
| 1157 | Zoomlion Hvy Ind S | 0.02 | 3400 |
| JFC | Jollibee Foods Cor | 0.02 | 1090 |
| BD5C82 | Anhui Anke Biotech | 0.02 | 2200 |
| BD5CDK | Yifan Pharmaceutic | 0.02 | 1800 |
| 1171 | Mbsb Berhad | 0.02 | 19000 |
| BP3RCG | S/Zhen Kingdom Sci | 0.02 | 1500 |
| BD5CN2 | Wangsu Science And | 0.02 | 2200 |
| CPIN | Charoen Pokphand | 0.02 | 11500 |
| BD5M27 | Jiangling Motors | 0.02 | 1200 |
| 5483 | Sino-American Sili | 0.02 | 1000 |
| MONDE | Monde Nissin Corpo | 0.02 | 34300 |
| KLBF | Kalbe Farma | 0.02 | 44300 |
| BP3R7J | S/Tunnel Engineerg | 0.02 | 3500 |
| BD5CLN | Faw Jiefang Group | 0.02 | 3100 |
| BZ0D28 | Shanghai Mg Statio | 0.02 | 800 |
| 921 | Hisense Home Appl. | 0.02 | 1000 |
| 1585 | Yadea Group Holdin | 0.02 | 2000 |
| BYQDM9 | Hongfa Technology | 0.02 | 700 |
| 524494 | Ipca Laboratories | 0.02 | 191 |
| ARCLK.E | Arcelik | 0.02 | 1303 |
| BHHLN7 | Sinotrans Limited | 0.02 | 3600 |
| BL61W6 | Fibocom Wireless I | 0.02 | 900 |
| BD5M00 | Tongfu Microelectr | 0.02 | 600 |
| BFY8GX | Huizhou Desay Sv A | 0.02 | 200 |
| BP7MLC | Shanghai Fudan Mic | 0.02 | 399 |
| 505790 | Schaeffler India L | 0.02 | 69 |
| ZRGYO.E | Ziraat Gayr Menkul | 0.02 | 5920 |
| 2105 | Cheng Shin Rubber | 0.02 | 3000 |
| BD5CDW | Shenzhen Kaifa Tec | 0.02 | 900 |
| BK71F2 | Arcsoft Corporatio | 0.02 | 488 |
| BD5CPL | Boe Technology Gp | 0.02 | 5500 |
| 543245 | Gland Pharma Ltd | 0.02 | 150 |
| BNHPM4 | Asr Microelectroni | 0.02 | 257 |
| BD5CFC | Cetc Potevio Scien | 0.02 | 800 |
| 390 | China Railway Grou | 0.02 | 6000 |
| BD5CK0 | Glodon Co Ltd | 0.02 | 1600 |
| BF2DZJ | Shanghai Putailai | 0.02 | 720 |
| OTKAR.E | Otokar Otomotiv Ve | 0.02 | 284 |
| 2310 | Sahara Intl Petroc | 0.02 | 645 |
| BFY8H3 | Jiangsu Jiejie Mic | 0.02 | 800 |
| BK9488 | Tianfeng Securitie | 0.02 | 4300 |
| PRESIGHT | Presight Ai Holdin | 0.02 | 3970 |
| BD5CKR | Navinfo Co Ltd | 0.02 | 2500 |
| 2252 | Shanghai Micropo.M | 0.02 | 1000 |
| BP3R3Q | Gemdale Corp | 0.02 | 5400 |
| BD5CCY | Huagong Tech Co | 0.02 | 300 |
| BFF1YZ | Oppein Home Group | 0.02 | 400 |
| BD5CPW | China Vanke Co | 0.02 | 3400 |
| BD5CDC | Zhejiang Sanhua In | 0.02 | 500 |
| BNTXRP | Loongson Technolog | 0.02 | 164 |
| BYV1QK | Bluestar Adisseo C | 0.02 | 2200 |
| BD5CMD | Tongling Nonferrou | 0.02 | 4000 |
| 544277 | Waaree Energies | 0.02 | 79 |
| 2196 | Shanghai Fosun Pha | 0.02 | 1000 |
| BD5CJQ | Venustech Group In | 0.02 | 1400 |
| BD5CDB | Changchun High-Tec | 0.02 | 200 |
| 6178 | Everbright Securit | 0.02 | 2400 |
| BKDQ81 | China Greatwall Se | 0.02 | 2000 |
| BD5M1H | All Winner Technol | 0.02 | 500 |
| KTC.R | Krungthai Card | 0.02 | 3500 |
| 5347 | Vanguard Intl Semi | 0.02 | 1000 |
| BK4XY4 | Lakala Payment Co | 0.02 | 900 |
| BNHSP5 | Ruijie Networks Co | 0.02 | 300 |
| TEL | Pldt Inc | 0.02 | 135 |
| ECILC.E | Eis Eczacibasi Ila | 0.02 | 1334 |
| BFY8H4 | Goke Microelectron | 0.02 | 200 |
| 853 | Microport Scientif | 0.02 | 2000 |
| BP3RFZ | Zhejiang Orient Fi | 0.02 | 3000 |
| BD5CJ3 | China Transinfo Te | 0.02 | 1800 |
| 506401 | Deepak Nitrite | 0.02 | 145 |
| BD5LZV | Zibo Qixiang Tengd | 0.02 | 4000 |
| BP3R47 | Guangzhou Automobi | 0.02 | 2600 |
| BQ3RXP | Supcon Tech Co Ltd | 0.01 | 401 |
| BD73L1 | Meinian Onehealth | 0.01 | 3700 |
| IVL.F | Indorama Ventures | 0.01 | 5400 |
| BK4XY5 | Wuhan Dr Laser Tec | 0.01 | 300 |
| BFY8GV | Shennan Circuits C | 0.01 | 100 |
| FROTO.E | Ford Otosan | 0.01 | 1260 |
| BD6QV9 | Yunda Holding Grou | 0.01 | 2700 |
| 502355 | Balkrishna Inds | 0.01 | 107 |
| 631 | Sany Heavy Equipme | 0.01 | 3000 |
| BNGA | Bk Cimb Niaga | 0.01 | 26800 |
| AMRT | Sumber Alfaria | 0.01 | 24900 |
| BP3R6K | Fuyao Glass Indust | 0.01 | 300 |
| URC | Universal Robina | 0.01 | 2520 |
| 1114 | Brilliance China | 0.01 | 6000 |
| BMXTX2 | Shenzhen New Indus | 0.01 | 300 |
| CPAXT.F | Cp Axtra Public Co | 0.01 | 5090 |
| BKDQ8D | Shenzhen S C New E | 0.01 | 200 |
| 500368 | Patanjali Foods Li | 0.01 | 411 |
| BD5C90 | Guangxi Liugong Ma | 0.01 | 1700 |
| BTFRHF | Shanghai Chinafort | 0.01 | 1200 |
| BD5CMY | Sealand Securities | 0.01 | 4300 |
| BD5CKZ | Winning Health Tec | 0.01 | 2400 |
| BK71FY | Sinosoft Co Ltd | 0.01 | 900 |
| 1877 | Shanghai Junshi Bi | 0.01 | 800 |
| BP3R3G | Haier Smart Home C | 0.01 | 700 |
| BD5CLG | Jilin Aodong Pharm | 0.01 | 900 |
| 371 | Beijing Ent Water | 0.01 | 8000 |
| BLC7ST | Guangdong Const En | 0.01 | 4700 |
| BHQPRV | Huaxi Securities C | 0.01 | 1900 |
| BD5CM1 | Lepu Medical Techn | 0.01 | 1100 |
| 532514 | Indraprastha Gas | 0.01 | 1084 |
| BD760S | Ingenic Semiconduc | 0.01 | 200 |
| 817 | China Jinmao Holdi | 0.01 | 14000 |
| BQ3RWS | China National G.J | 0.01 | 2200 |
| BL61W9 | Suzhou Maxwell Tec | 0.01 | 160 |
| BP3RGY | Shanghai Shyndec P | 0.01 | 1700 |
| 522113 | Timken India | 0.01 | 74 |
| BKDQ80 | Avary Holding (She | 0.01 | 400 |
| BL58M8 | Goneo Group Co Ltd | 0.01 | 406 |
| 5296 | Mr D.I.Y. Group (M | 0.01 | 6700 |
| 539524 | Dr Lal Pathlabs Lt | 0.01 | 70 |
| BD5C9T | Fujian Star-Net Co | 0.01 | 700 |
| BNHPPG | Galaxycore Inc | 0.01 | 1194 |
| BP3R1Y | Cetc Digital Techn | 0.01 | 700 |
| BFCCR5 | Konfoong Materials | 0.01 | 200 |
| 6196 | Bank Of Zhengzhou | 0.01 | 15000 |
| 0166 | Inari Amertron Bhd | 0.01 | 4200 |
| BP3RKH | Btg Hotels (Group) | 0.01 | 1100 |
| 500411 | Thermax | 0.01 | 72 |
| BQ3RWR | Caida Securities C | 0.01 | 2400 |
| BP3RFJ | Jiangsu Hengli Hyd | 0.01 | 200 |
| BNR4NW | Autel Intelligent | 0.01 | 501 |
| BP3R3D | China Railway Grou | 0.01 | 3000 |
| BP3R2V | I/Mongolia Yili In | 0.01 | 600 |
| BD5C8C | Accelink Technolog | 0.01 | 300 |
| 1030 | Seazen Group Ltd | 0.01 | 8000 |
| BP3RGC | Anhui Expressway C | 0.01 | 1100 |
| BK947M | Tianjin 712 Commun | 0.01 | 800 |
| BYW5QT | Shenzhen Goodix Te | 0.01 | 200 |
| 1519 | Fortune Electric C | 0.01 | 100 |
| 513599 | Hindustan Copper | 0.01 | 610 |
| 144 | China Merchants Po | 0.01 | 1101 |
| BD73L4 | Shenzhen Topband C | 0.01 | 1200 |
| BPLWPC | Ningbo Joyson Elec | 0.01 | 600 |
| BL6D35 | Boc International. | 0.01 | 1200 |
| MGROS.E | Migros Ticaret As | 0.01 | 190 |
| BD5CGX | Hangzhou Robam App | 0.01 | 800 |
| LH.F | Land & Houses | 0.01 | 20100 |
| ASTOR.E | Astor Enerji A.S. | 0.01 | 1061 |
| BP3RG3 | Zhuhai Huafa Prope | 0.01 | 3200 |
| BP3RDB | S/Belling Corp. Lt | 0.01 | 500 |
| 1802 | Taiwan Glass Ind | 0.01 | 2000 |
| 4065 | Ppb Group Berhad | 0.01 | 800 |
| 512 | Grand Pharmaceuti | 0.01 | 2000 |
| BP3R8V | Shanghai Yuyuan To | 0.01 | 2800 |
| BYW5N8 | Autobio Diagnostic | 0.01 | 400 |
| BD5CD7 | Beijing E-Hualu In | 0.01 | 800 |
| BFCCQJ | Estun Automation | 0.01 | 700 |
| BHQPS8 | Sai Microelectroni | 0.01 | 600 |
| BK4XS9 | Ningxia Baofeng En | 0.01 | 800 |
| BYXS0X | Central China Secu | 0.01 | 3400 |
| BHQPSJ | Autek China Inc | 0.01 | 900 |
| BP3RD4 | China Railway Hi-T | 0.01 | 1800 |
| BD5CKS | Han's Laser Techno | 0.01 | 400 |
| 532947 | Irb Infrastructure | 0.01 | 4427 |
| BD5CB8 | Beijing Bdstar Nav | 0.01 | 500 |
| 6869 | Yangtze Optical Fi | 0.01 | 500 |
| BFY8GN | Double Medical Tec | 0.01 | 300 |
| BD5CL7 | Unigroup Guoxin Mi | 0.01 | 200 |
| 3759 | Pharmaron Beijing | 0.01 | 700 |
| 532683 | Aia Engineering | 0.01 | 50 |
| BK71FZ | Keboda Technology | 0.01 | 200 |
| 6088 | Fit Hon Teng Ltd | 0.01 | 3000 |
| BP3R54 | Jointown Pharmaceu | 0.01 | 2800 |
| EFIH | E-Finance For Digi | 0.01 | 6000 |
| BD5CJM | Jiangsu Yuyue Medi | 0.01 | 400 |
| BFY8H6 | Electric Connector | 0.01 | 300 |
| BEM.R | Bangkok Exp&Metro | 0.01 | 11600 |
| BD5CHY | Hefei Meyer Optoel | 0.01 | 700 |
| BYZW4F | Beijing Dahao Tech | 0.01 | 800 |
| 1818 | Bursa Malaysia Bhd | 0.01 | 1000 |
| EXCL | Pt Xlsmart Telekom | 0.01 | 12200 |
| BD5CF3 | Harbin Boshi Autom | 0.01 | 900 |
| BD5LV8 | Jiangsu Azure Corp | 0.01 | 800 |
| BLCD7F | Shanghai Junshi Bi | 0.01 | 359 |
| BP3R8X | China Meheco Group | 0.01 | 1200 |
| 5227 | Igb Real Estate In | 0.01 | 3000 |
| 539551 | Narayana Hrudayala | 0.01 | 99 |
| BQ3RQ8 | Dajin Heavy Indust | 0.01 | 300 |
| 532889 | Kpr Mill Ltd | 0.01 | 160 |
| BD5C9M | Tianshui Huatian T | 0.01 | 1200 |
| BYYFJH | Topchoice Medical | 0.01 | 300 |
| BFF5BV | Zhejiang Huayou Co | 0.01 | 200 |
| BD5C7C | Andon Health Co Lt | 0.01 | 300 |
| 900901 | Inesa Intelligent | 0.01 | 2700 |
| BMF7MS | Jiangsu Xinquan Au | 0.01 | 200 |
| 1919 | Cosco Shipping Hld | 0.01 | 1000 |
| 532331 | Ajanta Pharma | 0.01 | 64 |
| BD7XV4 | Xinhua Winshare Pu | 0.01 | 900 |
| BNHPN7 | China Railway Con. | 0.01 | 2439 |
| MTC.F | Muangthai Capital | 0.01 | 1400 |
| TRUE.F | True Corporation | 0.01 | 4858 |
| BK4XYC | Pharmaron Beijing | 0.01 | 400 |
| 540153 | Endurance Tech | 0.01 | 58 |
| BFY8H0 | Jafron Biomedical | 0.01 | 600 |
| 534309 | Nbcc (India) Ltd | 0.01 | 1355 |
| AMR | Americana Restaura | 0.01 | 3419 |
| BD5M1J | Leyard Optoelectro | 0.01 | 1900 |
| BNR4M5 | Chinalin Securitie | 0.01 | 800 |
| BD5LQY | Lingyi Itech (Guan | 0.01 | 900 |
| BD5CG3 | Walvax Biotechnolo | 0.01 | 900 |
| JGS | Jg Summit Hldgs | 0.01 | 4600 |
| TU.F | Thai Union Group | 0.01 | 3800 |
| 543064 | Co Lifesci Ltd | 0.01 | 225 |
| BD5M22 | Zhejiang Supor Co | 0.01 | 200 |
| BL58R3 | Starpower Semicond | 0.01 | 100 |
| TTRAK.E | Turk Traktor | 0.01 | 94 |
| 500472 | Skf India (Indust) | 0.00 | 37 |
| 900934 | Shanghai Jinjiang | 0.00 | 500 |
| COMI | Commercial Intl Bk | 0.00 | 262 |
| ADCBRI25 | Abu Dhabi Comm.Bk. | 0.00 | 638 |
| ALRS | Alrosa Pjsc | 0 | 26270 |
| 566 | Hanergy Thin Film | 0 | 36000 |
| MTSS | Mobile Telesystems | 0 | 4200 |
| PIKK | Pik Shb Pjsc | 0 | 876 |
| PLZL | Polyus Pjsc | 0 | 600 |
| SBER | Sberbank Of Russia | 0 | 43520 |
| SBERP | Sberbank Of Russia | 0 | 11050 |
| VTBR | Vtb Bank Pjsc | 0 | 5544 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 27/06/2025 | 1.015634 |
| 27/06/2024 | 0.495392 |
| 29/06/2023 | 0.558496 |
| 29/06/2022 | 0.586966 |
| 29/06/2021 | 0.532424 |
| 29/06/2020 | 0.569644 |
| 27/06/2019 | 0.55826 |
| 28/06/2018 | 0.509473 |
| 29/06/2017 | 0.274102 |
| 29/06/2016 | 0.378775 |