DEHP: DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Dimensional Emerging Markets High Profitability ETF (DEHP) is an exchange-traded fund designed to invest in companies within emerging markets that show high profitability. This ETF holds a total of 723 different holdings.
Top Holdings
The following is a partial list of the fund's largest holdings (as of October 7, 2026). Please note that holdings can change over time:
• SK HYNIX INC: 10.66%
• Tencent Holdings Ltd: 4.55%
• Samsung Electronics Co Ltd DR: 3.97%
• Mediatek Inc: 3.19%
• ASE Technology Holding Co Ltd: 2.33%
• Lenovo Group Ltd: 1.51%
• Delta Electronics Inc: 1.41%
• Petroleo Brasileiro SA Petrobras: 1.23%
• Elite Material Co Ltd: 1.16%
• United Microelectronics Corp ADR: 1.05%
What the numbers show
The data shows significant growth in both share price and total returns over various timeframes.
• Year-to-Date (YTD): The price return is approximately 31.35%, while the total return is approximately 32.89%.
• One-Year: The price return was approximately 36.35%, and the total return was approximately 38.34%.
• Three-Year: The price return was approximately 89.62%, and the total return was approximately 101.05%.
It is important to understand the difference between these two numbers. The price return only measures how much the share price itself changed. The total return includes both the change in share price and the impact of distributions (cash payments).
Based on an estimated price from roughly one year ago of $31.07, the current price is $42.36.
Income and distribution explanation
DEHP provides cash distributions to investors. The current distribution yield is approximately 1.35%. This number describes the cash distributions relative to the ETF's current price.
The fund usually pays out on a quarterly basis, with four payments recorded over the last 12 months. The most recent distributions have typically occurred on Tuesdays. While these payments provide cash income, they are separate from the total return of the fund.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, looking at price-based evidence, the fund has an erosion-risk score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Pros
• Strong Growth: The fund has shown high positive returns over the one-year and three-year periods.
• Low Price Erosion Risk: Based on the supplied erosion score, there are no signs of significant price deterioration.
Cons
• Emerging Market Focus: The fund invests in emerging markets, which can behave differently than more established markets.
• Partial Data: The list of top holdings is only a partial view of the 723 total holdings in the fund.
Beginner takeaway
DEHP is an ETF focused on profitable companies in emerging markets. It has recently experienced strong price increases and total returns. While it pays a distribution yield, the primary driver of its recent performance has been the increase in share price. Always remember that a distribution yield is not the same as total return, and past performance does not guarantee future results.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
723 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SK HYNIX INC | n/a | 10.66% |
| 2 | n/a | n/a | 8.41% |
| 3 | TENCENT HOLDINGS LTD | n/a | 4.55% |
| 4 | SAMSUNG ELECTRONICS CO LTD DR | SSNHZ | 3.97% |
| 5 | MEDIATEK INC | n/a | 3.19% |
| 6 | ASE TECHNOLOGY HOLDING CO LTD | n/a | 2.33% |
| 7 | LENOVO GROUP LTD | n/a | 1.51% |
| 8 | DELTA ELECTRONICS INC | n/a | 1.41% |
| 9 | PETROLEO BRASILEIRO SA PETROBRAS | n/a | 1.23% |
| 10 | ELITE MATERIAL CO LTD | n/a | 1.16% |
Show all 723 holdings
1.
SK HYNIX INC
n/a
10.66%
2.
n/a
n/a
8.41%
3.
TENCENT HOLDINGS LTD
n/a
4.55%
4.
SAMSUNG ELECTRONICS CO LTD DR
SSNHZ
3.97%
5.
MEDIATEK INC
n/a
3.19%
6.
ASE TECHNOLOGY HOLDING CO LTD
n/a
2.33%
7.
LENOVO GROUP LTD
n/a
1.51%
8.
DELTA ELECTRONICS INC
n/a
1.41%
9.
PETROLEO BRASILEIRO SA PETROBRAS
n/a
1.23%
10.
ELITE MATERIAL CO LTD
n/a
1.16%
11.
UNITED MICROELECTRONICS CORP ADR
UMC
1.05%
12.
ZIJIN MINING GROUP CO LTD CLASS H
n/a
0.97%
13.
NETEASE INC ADR
NTES
0.89%
14.
BHARTI AIRTEL LTD
n/a
0.87%
15.
QUANTA COMPUTER INC
n/a
0.83%
16.
ASIA VITAL COMPONENTS CO LTD
n/a
0.82%
17.
ACCTON TECHNOLOGY CORP
n/a
0.74%
18.
WIWYNN CORP ORDINARY SHARES
n/a
0.74%
19.
SAUDI ARABIAN OIL CO
n/a
0.66%
20.
SAMSUNG ELECTRONICS CO LTD
n/a
0.62%
21.
YUM CHINA HOLDINGS INC
YUMC
0.61%
22.
LG ELECTRONICS INC
n/a
0.60%
23.
ASPEED TECHNOLOGY INC
n/a
0.59%
24.
PETROCHINA CO LTD CLASS H
n/a
0.59%
25.
PETROLEO BRASILEIRO SA PETROBRAS ADR
PBR-A
0.59%
26.
ANGLOGOLD ASHANTI PLC
AU
0.56%
27.
GOLD FIELDS LTD ADR
GFI
0.55%
28.
ANTA SPORTS PRODUCTS LTD
n/a
0.54%
29.
BYD CO LTD CLASS H
n/a
0.54%
30.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.50%
31.
n/a
n/a
0.48%
32.
UNIMICRON TECHNOLOGY CORP
n/a
0.48%
33.
MTN GROUP LTD
n/a
0.46%
34.
GLOBAL UNICHIP CORP
n/a
0.44%
35.
KING YUAN ELECTRONICS CO LTD
n/a
0.44%
36.
UNITED MICROELECTRONICS CORP
n/a
0.44%
37.
WISTRON CORP
n/a
0.44%
38.
GOLD CIRCUIT ELECTRONICS LTD
n/a
0.43%
39.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.41%
40.
HANWHA AEROSPACE CO LTD
n/a
0.41%
41.
n/a
n/a
0.39%
42.
SAUDI TELECOM CO
n/a
0.39%
43.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.39%
44.
KUWAIT FINANCE HOUSE
n/a
0.37%
45.
NETEASE INC ORDINARY SHARES
n/a
0.37%
46.
BHARAT ELECTRONICS LTD
n/a
0.35%
47.
CHROMA ATE INC
n/a
0.35%
48.
QATAR NATIONAL BANK SAQ
n/a
0.35%
49.
REALTEK SEMICONDUCTOR CORP
n/a
0.35%
50.
DELTA ELECTRONICS (THAILAND) PCL
n/a
0.34%
51.
PDD HOLDINGS INC ADR
PDD
0.34%
52.
CHINA HONGQIAO GROUP LTD
n/a
0.33%
53.
SHOPRITE HOLDINGS LTD
n/a
0.32%
54.
n/a
n/a
0.31%
55.
CMOC GROUP LTD CLASS H
n/a
0.30%
56.
NOVATEK MICROELECTRONICS CORP
n/a
0.30%
57.
COMPEQ MANUFATURING CO LTD
n/a
0.29%
58.
INDUSTRIAS PENOLES SAB DE CV
n/a
0.29%
59.
n/a
n/a
0.29%
60.
n/a
n/a
0.29%
61.
WUXI APPTEC CO LTD
n/a
0.29%
62.
HARMONY GOLD MINING CO LTD
n/a
0.28%
63.
HD HYUNDAI ELECTRIC
n/a
0.28%
64.
LS ELECTRIC CO LTD
n/a
0.28%
65.
MERITZ FINANCIAL GROUP
n/a
0.28%
66.
n/a
n/a
0.28%
67.
APOLLO HOSPITALS ENTERPRISE LTD
n/a
0.27%
68.
EMIRATES NBD PJSC
n/a
0.27%
69.
ETIHAD ETISALAT CO JSC
n/a
0.27%
70.
OTP BANK PLC
n/a
0.27%
71.
ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES
n/a
0.27%
72.
ABU DHABI ISLAMIC BANK
n/a
0.26%
73.
n/a
n/a
0.26%
74.
TAIWAN MOBILE CO LTD
n/a
0.26%
75.
TITAN CO LTD
n/a
0.26%
76.
KING SLIDE WORKS CO LTD
n/a
0.25%
77.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.25%
78.
TATA MOTORS LTD
n/a
0.25%
79.
TVS MOTOR CO LTD
n/a
0.25%
80.
HERO MOTOCORP LTD
n/a
0.24%
81.
INTERGLOBE AVIATION LTD
n/a
0.24%
82.
LG INNOTEK CO LTD
n/a
0.24%
83.
n/a
n/a
0.24%
84.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.24%
85.
POWERTECH TECHNOLOGY INC
n/a
0.24%
86.
n/a
n/a
0.23%
87.
SIBANYE STILLWATER LTD ADR
SBSW
0.23%
88.
TECH MAHINDRA LTD
n/a
0.23%
89.
UNITED INTEGRATED SERVICES CO LTD
n/a
0.23%
90.
VODACOM GROUP LTD
n/a
0.23%
91.
WEG SA
n/a
0.23%
92.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.22%
93.
SAMSUNG BIOLOGICS CO LTD
n/a
0.22%
94.
AMERICA MOVIL SAB DE CV ADR SERIES B
AMX
0.21%
95.
HANMI SEMICONDUCTOR CO LTD
n/a
0.21%
96.
MAHINDRA & MAHINDRA LTD
n/a
0.21%
97.
TRIPOD TECHNOLOGY CORP
n/a
0.21%
98.
ADVANCED INFO SERVICE PCL
n/a
0.20%
99.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.20%
100.
CAPITEC LTD
n/a
0.20%
101.
HCL TECHNOLOGIES LTD
n/a
0.20%
102.
ORLEN SA
n/a
0.20%
103.
VEDANTA ALUMINIUM METAL LTD
n/a
0.20%
104.
INTERNATIONAL GAMES SYSTEM CO LTD
n/a
0.19%
105.
LUPIN LTD
n/a
0.19%
106.
n/a
n/a
0.19%
107.
VIBRA ENERGIA SA
n/a
0.19%
108.
YANKUANG ENERGY GROUP CO LTD CLASS H
n/a
0.19%
109.
CUMMINS INDIA LTD
n/a
0.18%
110.
H WORLD GROUP LTD ORDINARY SHARES
n/a
0.18%
111.
HINDALCO INDUSTRIES LTD
n/a
0.18%
112.
HYUNDAI GLOVIS CO LTD
n/a
0.18%
113.
INDUS TOWERS LTD ORDINARY SHARES
n/a
0.18%
114.
MMG LTD
n/a
0.18%
115.
SAMSUNG E&A
n/a
0.18%
116.
SAMSUNG HEAVY INDUSTRIES CO LTD
n/a
0.18%
117.
TRENT LTD
n/a
0.18%
118.
ALUMINUM CORP OF CHINA LTD CLASS H
n/a
0.17%
119.
BSE LTD
n/a
0.17%
120.
HINDUSTAN UNILEVER LTD
n/a
0.17%
121.
LIG DEFENSE&AEROSPACE CO LTD
n/a
0.17%
122.
MOBILE TELECOMMUNICATIONS CO KSC
n/a
0.17%
123.
n/a
PAC
0.17%
124.
n/a
n/a
0.17%
125.
NESTLE INDIA LTD
n/a
0.17%
126.
NIO INC CLASS A
n/a
0.17%
127.
PERSISTENT SYSTEMS LTD
n/a
0.17%
128.
ADVANTECH CO LTD
n/a
0.16%
129.
ASHOK LEYLAND LTD
n/a
0.16%
130.
EMEMORY TECHNOLOGY INC
n/a
0.16%
131.
EVA AIRWAYS CORP
n/a
0.16%
132.
KOREAN AIR LINES CO LTD
n/a
0.16%
133.
MOTOR OIL (HELLAS) CORINTH REFINERIES SA
n/a
0.16%
134.
TORRENT PHARMACEUTICALS LTD
n/a
0.16%
135.
BANK POLSKA KASA OPIEKI SA
n/a
0.15%
136.
BB SEGURIDADE PARTICIPACOES SA
n/a
0.15%
137.
CHINA SHENHUA ENERGY CO LTD CLASS H
n/a
0.15%
138.
COWAY
n/a
0.15%
139.
GE VERNOVA T&D INDIA LTD
n/a
0.15%
140.
LPP SA
n/a
0.15%
141.
METLEN ENERGY & METALS PLC
n/a
0.15%
142.
n/a
n/a
0.15%
143.
n/a
n/a
0.15%
144.
PRESIDENT CHAIN STORE CORP
n/a
0.15%
145.
ZHONGJI INNOLIGHT CO LTD CLASS A
n/a
0.15%
146.
BHARAT FORGE LTD
n/a
0.14%
147.
BRITANNIA INDUSTRIES LTD
n/a
0.14%
148.
GIGABYTE TECHNOLOGY CO LTD
n/a
0.14%
149.
GLENMARK PHARMACEUTICALS LTD
n/a
0.14%
150.
HYUNDAI ROTEM CO
n/a
0.14%
151.
n/a
n/a
0.14%
152.
VISTA ENERGY SAB DE CV ADR
VIST
0.14%
153.
ASE TECHNOLOGY HOLDING CO LTD ADR
ASX
0.13%
154.
HDFC ASSET MANAGEMENT CO LTD
n/a
0.13%
155.
JINDAL STEEL LTD
n/a
0.13%
156.
KOREA AEROSPACE INDUSTRIES LTD
n/a
0.13%
157.
MBANK SA
n/a
0.13%
158.
PIDILITE INDUSTRIES LTD
n/a
0.13%
159.
POLYCAB INDIA LTD
n/a
0.13%
160.
REDE D OR SAO LUIZ SA ORDINARY SHARES
n/a
0.13%
161.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.13%
162.
TAIWAN UNION TECHNOLOGY CORP
n/a
0.13%
163.
VALE SA ADR
VALE
0.13%
164.
VARUN BEVERAGES LTD
n/a
0.13%
165.
ADNOC DRILLING COMPANY PJSC
n/a
0.12%
166.
APL APOLLO TUBES LTD
n/a
0.12%
167.
GS HOLDINGS CORP
n/a
0.12%
168.
ISUPETASYS CO LTD
n/a
0.12%
169.
NATIONAL ALUMINIUM CO LTD
n/a
0.12%
170.
SOLAR INDUSTRIES INDIA LTD
n/a
0.12%
171.
VEDANTA LTD
n/a
0.12%
172.
BAJAJ AUTO LTD
n/a
0.11%
173.
CHOW TAI FOOK JEWELLERY GROUP LTD
n/a
0.11%
174.
GRUPO CIBEST SA ADR
CIB
0.11%
175.
HD HYUNDAI HEAVY INDUSTRIES
n/a
0.11%
176.
JD LOGISTICS INC
n/a
0.11%
177.
JSW STEEL LTD
n/a
0.11%
178.
LATAM AIRLINES GROUP SA ADR
LTM
0.11%
179.
LITE-ON TECHNOLOGY CORP
n/a
0.11%
180.
MULTI COMMODITY EXCHANGE OF INDIA LTD
n/a
0.11%
181.
n/a
n/a
0.11%
182.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.11%
183.
APAR INDUSTRIES LTD
n/a
0.10%
184.
BANCO SANTANDER CHILE ADR
BSAC
0.10%
185.
BRADSAUDE SA
n/a
0.10%
186.
CG POWER & INDUSTRIAL SOLUTIONS LTD
n/a
0.10%
187.
DOOSAN ENERBILITY CO LTD
n/a
0.10%
188.
EMAAR DEVELOPMENT PJSC ORDINARY SHARES
n/a
0.10%
189.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.10%
190.
FSN E-COMMERCE VENTURES LTD
n/a
0.10%
191.
JENTECH PRECISION INDUSTRIAL CO LTD
n/a
0.10%
192.
MARICO LTD
n/a
0.10%
193.
n/a
n/a
0.10%
194.
n/a
n/a
0.10%
195.
n/a
n/a
0.10%
196.
OOREDOO QPSC
n/a
0.10%
197.
PTT EXPLORATION & PRODUCTION PCL
n/a
0.10%
198.
SAM YANG FOODS CO LTD
n/a
0.10%
199.
THAI AIRWAYS INTERNATIONAL PCL
n/a
0.10%
200.
ADANI POWER LTD
n/a
0.09%
201.
ALIOR BANK SA
n/a
0.09%
202.
CEZ AS
n/a
0.09%
203.
CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP
n/a
0.09%
204.
DIXON TECHNOLOGIES (INDIA) LTD
n/a
0.09%
205.
EOPTOLINK TECHNOLOGY INC LTD CLASS A
n/a
0.09%
206.
FORTUNE ELECTRIC CO LTD
n/a
0.09%
207.
GRUPO MEXICO SAB DE CV CLASS B
n/a
0.09%
208.
HANA FINANCIAL GROUP INC
n/a
0.09%
209.
HARMONY GOLD MINING CO LTD ADR
HMY
0.09%
210.
HD HYUNDAI
n/a
0.09%
211.
ING BANK SLASKI SA
n/a
0.09%
212.
n/a
n/a
0.09%
213.
OUTSURANCE GROUP LTD
n/a
0.09%
214.
PRESS METAL ALUMINIUM HOLDINGS BHD
n/a
0.09%
215.
TURKCELL ILETISIM HIZMETLERI AS
n/a
0.09%
216.
ZHAOJIN MINING INDUSTRY CO LTD CLASS H
n/a
0.09%
217.
AKBANK TAS
n/a
0.08%
218.
ALMARAI CO
n/a
0.08%
219.
ASIAN PAINTS LTD
n/a
0.08%
220.
BANCO DE CHILE ADR
BCH
0.08%
221.
BENEFIT SYSTEMS SA
n/a
0.08%
222.
CIMB GROUP HOLDINGS BHD
n/a
0.08%
223.
GLOBALWAFERS CO LTD
n/a
0.08%
224.
HYUNDAI MOTOR INDIA LTD
n/a
0.08%
225.
JARIR MARKETING CO
n/a
0.08%
226.
KIWOOM SECURITIES CO LTD
n/a
0.08%
227.
LG UPLUS CORP
n/a
0.08%
228.
MOL HUNGARIAN OIL AND GAS PLC CLASS A
n/a
0.08%
229.
n/a
n/a
0.08%
230.
n/a
n/a
0.08%
231.
n/a
n/a
0.08%
232.
TRUE CORP PCL
n/a
0.08%
233.
UNITED SPIRITS LTD
n/a
0.08%
234.
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
n/a
0.07%
235.
BANCO DE CHILE
n/a
0.07%
236.
BANK MILLENNIUM SA
n/a
0.07%
237.
ELM CO
n/a
0.07%
238.
GRUPO CIBEST SA
n/a
0.07%
239.
n/a
n/a
0.07%
240.
n/a
n/a
0.07%
241.
ORACLE FINANCIAL SERVICES SOFTWARE LTD
n/a
0.07%
242.
SALIK COMPANY PJSC
n/a
0.07%
243.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
n/a
0.07%
244.
SUZLON ENERGY LTD
n/a
0.07%
245.
TATA STEEL LTD
n/a
0.07%
246.
TIM SA ADR
TIMB
0.07%
247.
TINGYI (CAYMAN ISLANDS) HOLDING CORP
n/a
0.07%
248.
WOORI FINANCIAL GROUP INC ADR
WF
0.07%
249.
ADES HOLDING CO
n/a
0.06%
250.
ADNOC LOGISTICS & SERVICES PLC
n/a
0.06%
251.
AL RAJHI BANK
n/a
0.06%
252.
CHINA AIRLINES LTD
n/a
0.06%
253.
DIVI'S LABORATORIES LTD
n/a
0.06%
254.
ELECTRICAL INDUSTRIES CO
n/a
0.06%
255.
FALABELLA SA
n/a
0.06%
256.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.06%
257.
KWEICHOW MOUTAI CO LTD CLASS A
n/a
0.06%
258.
LLOYDS METALS & ENERGY LTD
n/a
0.06%
259.
LTM LTD
n/a
0.06%
260.
MIDEA GROUP CO LTD CLASS A
n/a
0.06%
261.
MINOR INTERNATIONAL PCL
n/a
0.06%
262.
MPHASIS LTD
n/a
0.06%
263.
n/a
n/a
0.06%
264.
NMDC LTD
n/a
0.06%
265.
ORION CORP (SPIN CO)
n/a
0.06%
266.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.06%
267.
TATA COMMUNICATIONS LTD
n/a
0.06%
268.
THE COMPANY FOR COOPERATIVE INSURANCE
n/a
0.06%
269.
YAGEO CORP
n/a
0.06%
270.
YTL CORP BHD
n/a
0.06%
271.
BUDIMEX SA
n/a
0.05%
272.
BUMRUNGRAD HOSPITAL PCL
n/a
0.05%
273.
COLGATE-PALMOLIVE (INDIA) LTD
n/a
0.05%
274.
DB INSURANCE CO LTD
n/a
0.05%
275.
EMBOTELLADORA ANDINA SA
n/a
0.05%
276.
EZCONN CORP
n/a
0.05%
277.
HANMI PHARM CO LTD
n/a
0.05%
278.
HANWHA OCEAN
n/a
0.05%
279.
JB FINANCIAL GROUP CO LTD
n/a
0.05%
280.
KALYAN JEWELLERS INDIA LTD
n/a
0.05%
281.
L & K ENGINEERING CO LTD
n/a
0.05%
282.
LATAM AIRLINES GROUP SA
n/a
0.05%
283.
LAURUS LABS LTD
n/a
0.05%
284.
LEENO INDUSTRIAL INC
n/a
0.05%
285.
MAXIS BHD
n/a
0.05%
286.
MUYUAN FOODS GROUP CO LTD CLASS A
n/a
0.05%
287.
n/a
n/a
0.05%
288.
n/a
n/a
0.05%
289.
n/a
n/a
0.05%
290.
PAGE INDUSTRIES LTD
n/a
0.05%
291.
PEPCO GROUP NV
n/a
0.05%
292.
PRESTIGE ESTATES PROJECTS LTD
n/a
0.05%
293.
PT ANTAM (PERSERO) TBK
n/a
0.05%
294.
PT UNITED TRACTORS TBK
n/a
0.05%
295.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.05%
296.
SD GUTHRIE BHD
n/a
0.05%
297.
SHAANXI COAL INDUSTRY CO LTD CLASS A
n/a
0.05%
298.
SHENNAN CIRCUITS CO LTD CLASS A
n/a
0.05%
299.
SIME DARBY BHD
n/a
0.05%
300.
TONGFU MICROELECTRONICS CO LTD CLASS A
n/a
0.05%
301.
UNITED PLANTATION BHD
n/a
0.05%
302.
WANHUA CHEMICAL GROUP CO LTD CLASS A
n/a
0.05%
303.
YAPI VE KREDI BANKASI AS
n/a
0.05%
304.
ABB INDIA LTD
n/a
0.04%
305.
AIR CHINA LTD CLASS H
n/a
0.04%
306.
ALLWYN AG
n/a
0.04%
307.
ALTEOGEN INC
n/a
0.04%
308.
ASTOR ENERJI AS
n/a
0.04%
309.
CELCOMDIGI BHD
n/a
0.04%
310.
CENTRAL RETAIL CORP PCL ORDINARY SHARES
n/a
0.04%
311.
CJ CORP ORDINARY SHARES
n/a
0.04%
312.
COM7 PCL
n/a
0.04%
313.
FRONTKEN CORP BHD
n/a
0.04%
314.
GRUPO CIBEST SA PRF PERPETUAL COP 500
n/a
0.04%
315.
HANKOOK TIRE & TECHNOLOGY CO LTD
n/a
0.04%
316.
HANWHA ENGINE CO LTD
n/a
0.04%
317.
HPSP CO LTD
n/a
0.04%
318.
HYUNDAI AUTOEVER CORP
n/a
0.04%
319.
JK CEMENT LTD
n/a
0.04%
320.
KRAFTON INC
n/a
0.04%
321.
KUALA LUMPUR KEPONG BHD
n/a
0.04%
322.
LG DISPLAY CO LTD
n/a
0.04%
323.
n/a
n/a
0.04%
324.
n/a
n/a
0.04%
325.
n/a
n/a
0.04%
326.
n/a
ASR
0.04%
327.
n/a
n/a
0.04%
328.
n/a
n/a
0.04%
329.
n/a
n/a
0.04%
330.
NAURA TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.04%
331.
PETRONAS DAGANGAN BHD
n/a
0.04%
332.
PHARMARESEARCH CO LTD
n/a
0.04%
333.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.04%
334.
PT BANK CENTRAL ASIA TBK
n/a
0.04%
335.
PUBLIC BANK BHD
n/a
0.04%
336.
QL RESOURCES BHD
n/a
0.04%
337.
RABIGH REFINING & PETROCHEMICAL CO
n/a
0.04%
338.
SCHAEFFLER INDIA LTD
n/a
0.04%
339.
SF HOLDING CO LTD CLASS A
n/a
0.04%
340.
SHENGYI TECHNOLOGY CO LTD CLASS A
n/a
0.04%
341.
SUNGROW POWER SUPPLY CO LTD CLASS A
n/a
0.04%
342.
TITAN SA ORDINARY SHARES
n/a
0.04%
343.
UNO MINDA LTD
n/a
0.04%
344.
WESTERN MINING CO LTD CLASS A
n/a
0.04%
345.
WESTPORTS HOLDINGS BHD
n/a
0.04%
346.
XTB SA
n/a
0.04%
347.
ZABKA GROUP
n/a
0.04%
348.
AIRTAC INTERNATIONAL GROUP
n/a
0.03%
349.
AMBEV SA ADR
ABEV
0.03%
350.
CENERGY HOLDINGS SA
n/a
0.03%
351.
CHEIL WORLDWIDE INC
n/a
0.03%
352.
CHENBRO MICOM CO LTD
n/a
0.03%
353.
CHINA COAL ENERGY CO LTD CLASS H
n/a
0.03%
354.
CHINA SOUTHERN AIRLINES CO LTD CLASS H
n/a
0.03%
355.
COCA COLA ICECEK AS
n/a
0.03%
356.
EUROBANK SA
n/a
0.03%
357.
GLAXOSMITHKLINE PHARMACEUTICALS LTD
n/a
0.03%
358.
GRUMA SAB DE CV CLASS B
n/a
0.03%
359.
GRUPA KETY SA
n/a
0.03%
360.
HAIDILAO INTERNATIONAL HOLDING LTD
n/a
0.03%
361.
HENGLI PETROCHEMICAL CO LTD CLASS A
n/a
0.03%
362.
HINDUSTAN COPPER LTD
n/a
0.03%
363.
ILJIN ELECTRIC CO LTD
n/a
0.03%
364.
JINDUICHENG MOLYBDENUM CO LTD CLASS A
n/a
0.03%
365.
KB FINANCIAL GROUP INC
n/a
0.03%
366.
KPJ HEALTHCARE BHD
n/a
0.03%
367.
KT&G CORP
n/a
0.03%
368.
MIRAE ASSET SECURITIES CO LTD
n/a
0.03%
369.
n/a
n/a
0.03%
370.
n/a
n/a
0.03%
371.
n/a
n/a
0.03%
372.
n/a
n/a
0.03%
373.
NARAYANA HRUDAYALAYA LTD
n/a
0.03%
374.
NIEN MADE ENTERPRISE CO LTD
n/a
0.03%
375.
PKO BANK POLSKI SA
n/a
0.03%
376.
RADICO KHAITAN LTD
n/a
0.03%
377.
RAIA DROGASIL SA
n/a
0.03%
378.
RASAN INFORMATION TECHNOLOGY CO
n/a
0.03%
379.
RIYADH CABLES GROUP CO
n/a
0.03%
380.
S-OIL CORP
n/a
0.03%
381.
SAL SAUDI LOGISTICS SERVICES CO
n/a
0.03%
382.
SAMSUNG SECURITIES CO LTD
n/a
0.03%
383.
SANIL ELECTRICAL CO LTD
n/a
0.03%
384.
SIEMENS ENERGY INDIA LTD
n/a
0.03%
385.
TATA MOTORS PASSENGER VEHICLES LTD
n/a
0.03%
386.
THAI FOODS GROUP PCL
n/a
0.03%
387.
TIME DOTCOM BHD
n/a
0.03%
388.
ULTRAPAR PARTICIPACOES SA
n/a
0.03%
389.
WAL MART DE MEXICO SAB DE CV
n/a
0.03%
390.
YUNNAN ALUMINIUM CO LTD CLASS A
n/a
0.03%
391.
ZYDUS LIFESCIENCES LTD
n/a
0.03%
392.
3M INDIA LTD
n/a
0.02%
393.
ASTRA INDUSTRIAL GROUP
n/a
0.02%
394.
BANGCHAK CORP PCL
n/a
0.02%
395.
BANK HANDLOWY W WARSZAWIE SA
n/a
0.02%
396.
BERGER PAINTS INDIA LTD
n/a
0.02%
397.
BHARTI HEXACOM LTD
n/a
0.02%
398.
BID CORP LTD
n/a
0.02%
399.
BIDVEST GROUP LTD
n/a
0.02%
400.
BLUE STAR LTD
n/a
0.02%
401.
BOE TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.02%
402.
BURSA MALAYSIA BHD
n/a
0.02%
403.
CHINA COAL XINJI ENERGY CO LTD CLASS A
n/a
0.02%
404.
CHINA EASTERN AIRLINES CORP LTD CLASS H
n/a
0.02%
405.
DB HITEK CO LTD
n/a
0.02%
406.
DINO POLSKA SA
n/a
0.02%
407.
FRASER & NEAVE HOLDINGS BHD
n/a
0.02%
408.
HAIER SMART HOME CO LTD CLASS H
n/a
0.02%
409.
HITACHI ENERGY INDIA LTD ORDINARY SHARES
n/a
0.02%
410.
HUNAN GOLD CORP LTD CLASS A
n/a
0.02%
411.
INDIAN BANK
n/a
0.02%
412.
ITC LTD
n/a
0.02%
413.
JCHX MINING MANAGEMENT CO LTD CLASS A
n/a
0.02%
414.
JINDAL STAINLESS LTD
n/a
0.02%
415.
JUSUNG ENGINEERING CO LTD
n/a
0.02%
416.
KELINGTON GROUP BHD
n/a
0.02%
417.
KEPCO PLANT SERVICE & ENGINEERING CO LTD
n/a
0.02%
418.
L&T TECHNOLOGY SERVICES LTD
n/a
0.02%
419.
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
n/a
0.02%
420.
n/a
SQM
0.02%
421.
n/a
n/a
0.02%
422.
n/a
n/a
0.02%
423.
n/a
n/a
0.02%
424.
n/a
n/a
0.02%
425.
n/a
n/a
0.02%
426.
n/a
n/a
0.02%
427.
n/a
n/a
0.02%
428.
n/a
n/a
0.02%
429.
n/a
n/a
0.02%
430.
n/a
n/a
0.02%
431.
n/a
n/a
0.02%
432.
n/a
n/a
0.02%
433.
n/a
n/a
0.02%
434.
n/a
n/a
0.02%
435.
n/a
n/a
0.02%
436.
n/a
n/a
0.02%
437.
n/a
n/a
0.02%
438.
n/a
n/a
0.02%
439.
NESTLE MALAYSIA BHD
n/a
0.02%
440.
NINGBO DEYE TECHNOLOGY CORP CLASS A
n/a
0.02%
441.
NINGBO JOYSON ELECTRONIC CORP CLASS A
n/a
0.02%
442.
PETRONET LNG LTD
n/a
0.02%
443.
PLDT INC
n/a
0.02%
444.
POLSKA GRUPA ENERGETYCZNA SA
n/a
0.02%
445.
PT CHAROEN POKPHAND INDONESIA TBK
n/a
0.02%
446.
PT SUMBER ALFARIA TRIJAYA TBK
n/a
0.02%
447.
PT XLSMART TELECOM SEJAHTERA TBK
n/a
0.02%
448.
PTT PCL
n/a
0.02%
449.
RONGSHENG PETRO CHEMICAL CO LTD CLASS A
n/a
0.02%
450.
S-1 CORP
n/a
0.02%
451.
SATELLITE CHEMICAL CO LTD CLASS A
n/a
0.02%
452.
STAR PETROLEUM REFINING PCL
n/a
0.02%
453.
SUNWAY CONSTRUCTION GROUP BHD
n/a
0.02%
454.
TA CHEN STAINLESS PIPE CO LTD
n/a
0.02%
455.
TAV HAVALIMANLARI HOLDING AS
n/a
0.02%
456.
TIANSHAN ALUMINUM GROUP CO LTD CLASS A
n/a
0.02%
457.
TUPRAS-TURKIYE PETROL RAFINELERI AS
n/a
0.02%
458.
TURKIYE GARANTI BANKASI AS
n/a
0.02%
459.
TURKIYE VAKIFLAR BANKASI TAO
n/a
0.02%
460.
VEDANTA IRON AND STEEL LTD
n/a
0.02%
461.
VEDANTA OIL AND GAS LTD
n/a
0.02%
462.
VEDANTA POWER LTD
n/a
0.02%
463.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.02%
464.
VISERA TECHNOLOGIES CO LTD
n/a
0.02%
465.
WOORI FINANCIAL GROUP INC
n/a
0.02%
466.
YUNNAN YUNTIANHUA CO LTD CLASS A
n/a
0.02%
467.
ZHEJIANG NHU CO LTD CLASS A
n/a
0.02%
468.
ZHONGJIN GOLD CORP LTD CLASS A
n/a
0.02%
469.
99 SPEED MART RETAIL HOLDINGS BHD
n/a
0.01%
470.
AIER EYE HOSPITAL GROUP CO LTD CLASS A
n/a
0.01%
471.
AJANTA PHARMA LTD
n/a
0.01%
472.
ANGEL YEAST CO LTD CLASS A
n/a
0.01%
473.
APELOA PHARMACEUTICAL CO LTD CLASS A
n/a
0.01%
474.
APT MEDICAL INC CLASS A
n/a
0.01%
475.
ATHENS INTERNATIONAL AIRPORT SA
n/a
0.01%
476.
AURA MINERALS INC
AUGO
0.01%
477.
AVARY HOLDING (SHENZHEN) CO LTD CLASS A
n/a
0.01%
478.
AXIS BANK LTD
n/a
0.01%
479.
BANCO SANTANDER CHILE
n/a
0.01%
480.
BANK OF CHENGDU CO LTD CLASS A
n/a
0.01%
481.
BDO UNIBANK INC
n/a
0.01%
482.
BEIJING JETSEN TECHNOLOGY CO LTD CLASS A
n/a
0.01%
483.
BOHAI LEASING CO LTD CLASS A
n/a
0.01%
484.
CELLTRION INC
n/a
0.01%
485.
CHEMICAL WORKS OF GEDEON RICHTER PLC
n/a
0.01%
486.
CHIN HIN GROUP BHD
n/a
0.01%
487.
COFCO SUGAR HOLDING CO LTD CLASS A
n/a
0.01%
488.
CRISIL LTD
n/a
0.01%
489.
DAEDUCK ELECTRONICS ORDINARY SHARES
n/a
0.01%
490.
DOOSAN BOBCAT INC
n/a
0.01%
491.
DOOSAN CORP ORDINARY SHARES
n/a
0.01%
492.
EMAAR PROPERTIES PJSC
n/a
0.01%
493.
EMBOTELLADORA ANDINA SA ADR
AKO-B
0.01%
494.
ENDURANCE TECHNOLOGIES LTD
n/a
0.01%
495.
ENN NATURAL GAS CO LTD CLASS A
n/a
0.01%
496.
EVERPROX TECHNOLOGIES CO LTD CLASS A
n/a
0.01%
497.
F&F CO LTD
n/a
0.01%
498.
GETAC HOLDINGS CORP
n/a
0.01%
499.
GLOBE TELECOM INC
n/a
0.01%
500.
GRUPO BIMBO SAB DE CV CLASS A
n/a
0.01%
501.
GUANGDONG HAID GROUP CO LTD CLASS A
n/a
0.01%
502.
GUBRE FABRIKALARI TAS
n/a
0.01%
503.
GUOCHENG MINING CO LTD CLASS A
n/a
0.01%
504.
HAINAN AIRLINES HOLDING CO LTD CLASS A
n/a
0.01%
505.
HAINAN STRAIT SHIPPING CO LTD CLASS A
n/a
0.01%
506.
HANGCHA GROUP CO LTD CLASS A
n/a
0.01%
507.
HANWHA VISION CO LTD
n/a
0.01%
508.
HOTAI MOTOR CO LTD
n/a
0.01%
509.
HUGEL INC
n/a
0.01%
510.
INTER CARS SA
n/a
0.01%
511.
IS YATIRIM MENKUL DEGERLER AS
n/a
0.01%
512.
JIANGSU EASTERN SHENGHONG CO LTD CLASS A
n/a
0.01%
513.
JIANGSU PACIFIC QUARTZ CO LTD CLASS A
n/a
0.01%
514.
JUBILANT FOODWORKS LTD
n/a
0.01%
515.
JUNEYAO AIRLINES CO LTD CLASS A
n/a
0.01%
516.
KB FINANCIAL GROUP INC ADR
KB
0.01%
517.
KEI INDUSTRIES LTD
n/a
0.01%
518.
KINGCLEAN ELECTRIC CO LTD CLASS A
n/a
0.01%
519.
KINGNET NETWORK CO LTD CLASS A
n/a
0.01%
520.
KOREA ZINC CO LTD
n/a
0.01%
521.
LS CORP
n/a
0.01%
522.
LUZHOU LAOJIAO CO LTD CLASS A
n/a
0.01%
523.
MANGO EXCELLENT MEDIA CO LTD CLASS A
n/a
0.01%
524.
MLP SAGLIK HIZMETLERI AS ORDINARY SHARE
n/a
0.01%
525.
MR D.I.Y. GROUP (M) BHD
n/a
0.01%
526.
n/a
n/a
0.01%
527.
n/a
n/a
0.01%
528.
n/a
n/a
0.01%
529.
n/a
n/a
0.01%
530.
n/a
n/a
0.01%
531.
n/a
n/a
0.01%
532.
n/a
n/a
0.01%
533.
n/a
n/a
0.01%
534.
n/a
n/a
0.01%
535.
n/a
n/a
0.01%
536.
n/a
n/a
0.01%
537.
n/a
n/a
0.01%
538.
n/a
n/a
0.01%
539.
n/a
n/a
0.01%
540.
n/a
n/a
0.01%
541.
n/a
n/a
0.01%
542.
n/a
n/a
0.01%
543.
n/a
n/a
0.01%
544.
n/a
n/a
0.01%
545.
n/a
n/a
0.01%
546.
n/a
n/a
0.01%
547.
n/a
n/a
0.01%
548.
n/a
n/a
0.01%
549.
n/a
n/a
0.01%
550.
n/a
n/a
0.01%
551.
n/a
n/a
0.01%
552.
n/a
n/a
0.01%
553.
n/a
n/a
0.01%
554.
n/a
n/a
0.01%
555.
n/a
n/a
0.01%
556.
n/a
n/a
0.01%
557.
n/a
n/a
0.01%
558.
n/a
n/a
0.01%
559.
n/a
n/a
0.01%
560.
n/a
n/a
0.01%
561.
n/a
n/a
0.01%
562.
n/a
n/a
0.01%
563.
n/a
n/a
0.01%
564.
n/a
n/a
0.01%
565.
n/a
n/a
0.01%
566.
n/a
n/a
0.01%
567.
n/a
n/a
0.01%
568.
n/a
n/a
0.01%
569.
n/a
n/a
0.01%
570.
n/a
n/a
0.01%
571.
NEWAY VALVE (SUZHOU) CO LTD CLASS A
n/a
0.01%
572.
NH INVESTMENT & SECURITIES CO LTD
n/a
0.01%
573.
NINGBO TUOPU GROUP CO LTD CLASS A
n/a
0.01%
574.
NORTH COPPER CO LTD CLASS A
n/a
0.01%
575.
OFILM GROUP CO LTD CLASS A
n/a
0.01%
576.
PHILIP MORRIS CR AS
n/a
0.01%
577.
POONGSAN CORP
n/a
0.01%
578.
PT CISARUA MOUNTAIN DAIRY TBK
n/a
0.01%
579.
PT ENERGI MEGA PERSADA TBK
n/a
0.01%
580.
PT IMPACK PRATAMA INDUSTRI TBK
n/a
0.01%
581.
PT MEDCO ENERGI INTERNASIONAL TBK
n/a
0.01%
582.
PT PETRINDO JAYA KREASI TBK
n/a
0.01%
583.
PT PETROSEA TBK
n/a
0.01%
584.
PT TIMAH (PERSERO) TBK
n/a
0.01%
585.
PT UNILEVER INDONESIA TBK
n/a
0.01%
586.
QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC
n/a
0.01%
587.
QINGDAO TGOOD ELECTRIC CO LTD CLASS A
n/a
0.01%
588.
ROCKCHIP ELECTRONICS CO LTD CLASS A
n/a
0.01%
589.
SAILUN GROUP CO LTD CLASS A
n/a
0.01%
590.
SAUDI ARAMCO BASE OIL CO LUBEREF
n/a
0.01%
591.
SCIENTEX BHD
n/a
0.01%
592.
SHANDONG SUNPAPER CO LTD CLASS A
n/a
0.01%
593.
SHANGHAI HUAFON ALUMINIUM CORP CLASS A
n/a
0.01%
594.
SHENGYI ELECTRONICS CO LTD CLASS A
n/a
0.01%
595.
SHENZHEN KEDALI INDUSTRY CO LTD CLASS A
n/a
0.01%
596.
SIBANYE STILLWATER LTD ORDINARY SHARES
n/a
0.01%
597.
SILICON2 CO LTD
n/a
0.01%
598.
SPRING AIRLINES CO LTD CLASS A
n/a
0.01%
599.
STEEL AUTHORITY OF INDIA LTD
n/a
0.01%
600.
STO EXPRESS CO LTD CLASS A
n/a
0.01%
601.
SUMEC CORP LTD CLASS A
n/a
0.01%
602.
SUNWAY HEALTHCARE HOLDINGS BHD
n/a
0.01%
603.
SUZANO SA ADR
SUZ
0.01%
604.
TCL TECHNOLOGY GROUP CORP CLASS A
n/a
0.01%
605.
TIM SA ORDINARY SHARES
n/a
0.01%
606.
TURK TELEKOMUNIKASYON AS
n/a
0.01%
607.
TURKIYE IS BANKASI AS CLASS C
n/a
0.01%
608.
TURKIYE SIGORTA AS
n/a
0.01%
609.
ULTRAPAR PARTICIPACOES SA ADR
UGP
0.01%
610.
UWC BHD
n/a
0.01%
611.
VITROX CORP BHD
n/a
0.01%
612.
WAN HAI LINES LTD
n/a
0.01%
613.
XIAMEN AMOYTOP BIOTECH CO LTD CLASS A
n/a
0.01%
614.
XIAMEN FARATRONIC CO LTD CLASS A
n/a
0.01%
615.
XIAMEN TUNGSTEN CO LTD CLASS A
n/a
0.01%
616.
XINFENGMING GROUP CO LTD CLASS A
n/a
0.01%
617.
YIFENG PHARMACY CHAIN CO LTD CLASS A
n/a
0.01%
618.
YTO EXPRESS GROUP CO LTD CLASS A
n/a
0.01%
619.
YUNNAN COPPER CO LTD CLASS A
n/a
0.01%
620.
YUNNAN TIN CO LTD CLASS A
n/a
0.01%
621.
ZHEJIANG CF MOTO POWER CO LTD CLASS A
n/a
0.01%
622.
ZHEJIANG DINGLI MACHINERY CO LTD CLASS A
n/a
0.01%
623.
ZHEJIANG JUHUA CO LTD CLASS A
n/a
0.01%
624.
ZHEJIANG LANTE OPTICS CO LTD CLASS A
n/a
0.01%
625.
ZHEJIANG YINLUN MACHINERY CO LTD CLASS A
n/a
0.01%
626.
ZHUZHOU SMELTER GROUP CO LTD CLASS A
n/a
0.01%
627.
AGESA HAYAT VE EMEKLILIK AS
n/a
0.00%
628.
AMBEV SA
n/a
0.00%
629.
ANADOLU ANONIM TURK SIGORTA SIRKETI
n/a
0.00%
630.
ANADOLU HAYAT EMEKLILIK AS
n/a
0.00%
631.
ANHUI YINGJIA DISTILLERY CO LTD CLASS A
n/a
0.00%
632.
BANK OF THE PHILIPPINE ISLANDS
n/a
0.00%
633.
BIM BIRLESIK MAGAZALAR AS
n/a
0.00%
634.
CASTECH INC CLASS A
n/a
0.00%
635.
CHENG DE LOLO CO LTD CLASS A
n/a
0.00%
636.
CHENGDU WINTRUE HOLDING CO LTD CLASS A
n/a
0.00%
637.
CHENGTUN MINING GROUP CO LTD CLASS A
n/a
0.00%
638.
CHINA BANKING CORP
n/a
0.00%
639.
CHINA JUSHI CO LTD CLASS A
n/a
0.00%
640.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.00%
641.
CHONGQING BREWERY CO LTD CLASS A
n/a
0.00%
642.
COROMANDEL INTERNATIONAL LTD
n/a
0.00%
643.
DMCI HOLDINGS INC
n/a
0.00%
644.
ERSTE BANK POLSKA SA
n/a
0.00%
645.
ESTITHMAR HOLDING COMPANY QPSC
n/a
0.00%
646.
FIBOCOM WIRELESS INC CLASS A
n/a
0.00%
647.
FUJIAN SUNNER DEVELOPMENT CO LTD CLASS A
n/a
0.00%
648.
GOLD FIELDS LTD
n/a
0.00%
649.
GS P&L CO LTD
n/a
0.00%
650.
GUIZHOU CHANHEN CHEMICAL CORP CLASS A
n/a
0.00%
651.
HELLENIQ ENERGY HOLDINGS SA
n/a
0.00%
652.
HLA GROUP CORP LTD CLASS A
n/a
0.00%
653.
HOME PRODUCT CENTER PCL
n/a
0.00%
654.
HONGFA TECHNOLOGY CO LTD CLASS A
n/a
0.00%
655.
HUAMING POWER EQUIPMENT CO LTD CLASS A
n/a
0.00%
656.
HUBEI ZHENHUA CHEMICAL CO LTD CLASS A
n/a
0.00%
657.
HYBIO PHARMACEUTICAL CO LTD CLASS A
n/a
0.00%
658.
HYTERA COMMUNICATIONS CORP LTD CLASS A
n/a
0.00%
659.
JIANGSU LOPAL TECH GROUP CO LTD CLASS A
n/a
0.00%
660.
JIANGSU SHEMAR ELECTRIC CO LTD CLASS A
n/a
0.00%
661.
JIANGSU TOLAND ALLOY CO LTD CLASS A
n/a
0.00%
662.
LONCIN MOTOR CO LTD CLASS A
n/a
0.00%
663.
LOTUS HOLDINGS CO LTD CLASS A
n/a
0.00%
664.
LUXI CHEMICAL GROUP CO LTD CLASS A
n/a
0.00%
665.
MALAYSIAN PACIFIC INDUSTRIES BHD
n/a
0.00%
666.
MONETA MONEY BANK AS
n/a
0.00%
667.
n/a
n/a
0.00%
668.
n/a
n/a
0.00%
669.
n/a
n/a
0.00%
670.
n/a
n/a
0.00%
671.
n/a
n/a
0.00%
672.
n/a
n/a
0.00%
673.
n/a
n/a
0.00%
674.
n/a
n/a
0.00%
675.
n/a
n/a
0.00%
676.
n/a
n/a
0.00%
677.
n/a
n/a
0.00%
678.
n/a
n/a
0.00%
679.
n/a
n/a
0.00%
680.
n/a
n/a
0.00%
681.
n/a
n/a
0.00%
682.
n/a
n/a
0.00%
683.
n/a
n/a
0.00%
684.
n/a
n/a
0.00%
685.
n/a
n/a
0.00%
686.
n/a
n/a
0.00%
687.
n/a
n/a
0.00%
688.
n/a
n/a
0.00%
689.
n/a
n/a
0.00%
690.
n/a
n/a
0.00%
691.
n/a
n/a
0.00%
692.
n/a
n/a
0.00%
693.
n/a
n/a
0.00%
694.
n/a
n/a
0.00%
695.
n/a
n/a
0.00%
696.
n/a
n/a
0.00%
697.
n/a
n/a
0.00%
698.
n/a
n/a
0.00%
699.
NEW HOPE DAIRY CO LTD CLASS A
n/a
0.00%
700.
NINGBO JIFENG AUTO PARTS CO LTD CLASS A
n/a
0.00%
701.
POCO HOLDINGS CO LTD CLASS A
n/a
0.00%
702.
POSCO INTERNATIONAL CORP
n/a
0.00%
703.
PT TRIPUTRA AGRO PERSADA TBK
n/a
0.00%
704.
SAMSUNG EPIS HOLDINGS CO LTD
n/a
0.00%
705.
SERES GROUP CO LTD CLASS A
n/a
0.00%
706.
SHANGHAI ATHUB CO LTD CLASS A
n/a
0.00%
707.
SHENGDA RESOURCES CO LTD CLASS A
n/a
0.00%
708.
SICHUAN HONGDA CO LTD CLASS A
n/a
0.00%
709.
SICHUAN INJET ELECTRIC CO LTD CLASS A
n/a
0.00%
710.
SIEYUAN ELECTRIC CO LTD CLASS A
n/a
0.00%
711.
SK SHU PAINT CO LTD CLASS A
n/a
0.00%
712.
SPIC HYDROPOWER CO LTD CLASS A
n/a
0.00%
713.
TATA STEEL LTD DR
n/a
0.00%
714.
TERA YATIRIM MENKUL DEGERLER AS
n/a
0.00%
715.
TIBET RHODIOLA PHARMACEUTICAL HOLDING CO CLASS A
n/a
0.00%
716.
UNISPLENDOUR CORP LTD CLASS A
n/a
0.00%
717.
VODAFONE QATAR QSC
n/a
0.00%
718.
WESTERN REGION GOLD CO LTD CLASS A
n/a
0.00%
719.
WINBOND ELECTRONICS CORP
n/a
0.00%
720.
XIAMEN XIANGYU CO LTD CLASS A
n/a
0.00%
721.
YANKERSHOP FOOD CO LTD CLASS A
n/a
0.00%
722.
ZHEJIANG HUAYOU COBALT CO LTD CLASS A
n/a
0.00%
723.
INDIA CAP GAIN TAX
n/a
0.00%