DGS: WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
What this ETF is trying to do
The WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) is an exchange-traded fund (ETF). It focuses on smaller companies located in "emerging markets." These are countries that are growing quickly but may be more volatile than established economies. The fund specifically looks for these smaller companies that pay dividends.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This only tracks how much the share price itself has changed.
• Total Return: This includes both the change in share price *and* the money paid out through distributions (dividends).
For DGS, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is approximately 11.91%, while the total return is approximately 15.13%.
• One Year: The price return was approximately 12.02%, and the total return was approximately 16.42%.
• Three Years: The price return was approximately 41.18%, and the total return was approximately 56.74%.
The current price is $64.06. An estimated price from roughly one year ago was approximately $57.18.
Income and distribution explanation
This ETF provides cash to investors through distributions. The distribution yield is approximately 3.71%. This number describes the cash payments relative to the ETF's price. Over the last 12 months, there were 4 payouts, which usually happen every quarter.
It is important to remember that a high distribution yield is not the same as total return. While distributions provide cash income, they are separate from the growth of the share price.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of an ETF's underlying assets declines significantly over time. Some investors worry that high payouts might cause this. However, for DGS, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this fund.
Top Holdings
The following are some of the top holdings in this fund. Please note that this is a partial list and holdings can change over time:
• Innolux Corp (2.41%)
• Growthpoint Properties Ltd (1.17%)
• Banco Del Bajio SA (0.99%)
• Powertech Technology Inc (0.99%)
• Compeq Manufacturing Co Ltd (0.95%)
• Old Mutual Ltd Ordinary Shares (0.95%)
Pros
• The fund has shown positive price returns and total returns over the last year and three years.
• It provides regular cash distributions (usually quarterly).
Cons
• The fund invests in small companies in emerging markets, which can be a different type of risk than investing in large, established companies.
Beginner takeaway
When looking at DGS, notice the difference between price return and total return. The total return is higher because it includes the dividends paid out to investors. Always look at both numbers to see how much an investment has actually grown.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
985 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | INNOLUX CORP | n/a | 2.41% |
| 2 | GROWTHPOINT PROPERTIES LTD | n/a | 1.17% |
| 3 | BANCO DEL BAJIO SA | n/a | 0.99% |
| 4 | POWERTECH TECHNOLOGY INC | n/a | 0.99% |
| 5 | COMPEQ MANUFATURING CO LTD | n/a | 0.95% |
| 6 | OLD MUTUAL LTD ORDINARY SHARES | n/a | 0.95% |
| 7 | WPG HOLDING CO LTD | n/a | 0.83% |
| 8 | n/a | n/a | 0.75% |
| 9 | ALIOR BANK SA | n/a | 0.73% |
| 10 | SYNNEX TECHNOLOGY INTERNATIONAL CORP | n/a | 0.72% |
Show all 985 holdings
1.
INNOLUX CORP
n/a
2.41%
2.
GROWTHPOINT PROPERTIES LTD
n/a
1.17%
3.
BANCO DEL BAJIO SA
n/a
0.99%
4.
POWERTECH TECHNOLOGY INC
n/a
0.99%
5.
COMPEQ MANUFATURING CO LTD
n/a
0.95%
6.
OLD MUTUAL LTD ORDINARY SHARES
n/a
0.95%
7.
WPG HOLDING CO LTD
n/a
0.83%
8.
n/a
n/a
0.75%
9.
ALIOR BANK SA
n/a
0.73%
10.
SYNNEX TECHNOLOGY INTERNATIONAL CORP
n/a
0.72%
11.
BNK FINANCIAL GROUP INC
n/a
0.71%
12.
REDEFINE PROPERTIES LTD
n/a
0.68%
13.
SAMSUNG SECURITIES CO LTD
n/a
0.66%
14.
GS HOLDINGS CORP
n/a
0.65%
15.
n/a
n/a
0.65%
16.
NATIONAL ALUMINIUM CO LTD
n/a
0.65%
17.
n/a
n/a
0.63%
18.
MOMENTUM GROUP LTD
n/a
0.59%
19.
AMMB HOLDINGS BHD
n/a
0.57%
20.
LOJAS RENNER SA
n/a
0.53%
21.
n/a
n/a
0.33%
22.
QUALITAS CONTROLADORA SAB DE CV
n/a
0.33%
23.
BRADSAUDE SA
n/a
0.32%
24.
GENTERA SAB DE CV
n/a
0.32%
25.
n/a
n/a
0.32%
26.
n/a
n/a
0.32%
27.
TAIWAN SURFACE MOUNTING TECHNOLOGY CORP
n/a
0.32%
28.
DONG-E-E-JIAO CO LTD CLASS A
n/a
0.31%
29.
HD CONSTRUCTION EQUIPMENT
n/a
0.31%
30.
HYUNDAI ELEVATOR CO LTD
n/a
0.31%
31.
IM FINANCIAL GROUP INC
n/a
0.31%
32.
n/a
n/a
0.31%
33.
n/a
n/a
0.31%
34.
CHEIL WORLDWIDE INC
n/a
0.30%
35.
HIGHWEALTH CONSTRUCTION CORP
n/a
0.30%
36.
KIWOOM SECURITIES CO LTD
n/a
0.30%
37.
TIME DOTCOM BHD
n/a
0.30%
38.
MOTUS HOLDINGS LTD ORDINARY SHARES
n/a
0.29%
39.
GREAT EASTERN SHIPPING CO LTD
n/a
0.28%
40.
NICHIDENBO CORP
n/a
0.28%
41.
n/a
n/a
0.27%
42.
CORONATION FUND MANAGERS LTD
n/a
0.26%
43.
HENGAN INTERNATIONAL GROUP CO LTD
n/a
0.26%
44.
MEGACABLE HOLDINGS SAB DE CV
n/a
0.26%
45.
n/a
n/a
0.26%
46.
OMNIA HOLDINGS LTD
n/a
0.26%
47.
AGUAS ANDINAS SA CLASS A
n/a
0.25%
48.
ELECTRICAL INDUSTRIES CO
n/a
0.25%
49.
GETAC HOLDINGS CORP
n/a
0.25%
50.
KINSUS INTERCONNECT TECHNOLOGY CORP
n/a
0.25%
51.
n/a
n/a
0.25%
52.
RESILIENT REIT LTD
n/a
0.25%
53.
TAIWAN DOLLAR
n/a
0.25%
54.
VOLTRONIC POWER TECHNOLOGY CORP
n/a
0.25%
55.
ANHUI EXPRESSWAY CO LTD CLASS H
n/a
0.24%
56.
COLBUN SA
n/a
0.24%
57.
HYPERA SA
n/a
0.24%
58.
KINIK CO
n/a
0.24%
59.
KPJ HEALTHCARE BHD
n/a
0.24%
60.
n/a
n/a
0.24%
61.
n/a
n/a
0.24%
62.
PT INDO TAMBANGRAYA MEGAH TBK
n/a
0.24%
63.
n/a
n/a
0.23%
64.
WELSPUN CORP LTD
n/a
0.23%
65.
WOOLWORTHS HOLDINGS LTD
n/a
0.23%
66.
ASSECO POLAND SA
n/a
0.22%
67.
CHENNAI PETROLEUM CORP LTD
n/a
0.22%
68.
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
n/a
0.22%
69.
DOOSAN BOBCAT INC
n/a
0.22%
70.
GENIUS ELECTRONIC OPTICAL CO LTD
n/a
0.22%
71.
LG INNOTEK CO LTD
n/a
0.22%
72.
MEGA UNION TECHNOLOGY INC
n/a
0.22%
73.
n/a
n/a
0.22%
74.
NETCARE LTD
n/a
0.22%
75.
UNITED PLANTATION BHD
n/a
0.22%
76.
WALSIN LIHWA CORP
n/a
0.22%
77.
WARSAW STOCK EXCHANGE
n/a
0.22%
78.
FAR EASTERN INTERNATIONAL BANK
n/a
0.21%
79.
FOXSEMICON INTEGRATED TECHNOLOGY INC
n/a
0.21%
80.
GRINDROD LTD
n/a
0.21%
81.
IJM CORP BHD
n/a
0.21%
82.
n/a
n/a
0.21%
83.
SINBON ELECTRONICS CO LTD
n/a
0.21%
84.
SLC AGRICOLA SA
n/a
0.21%
85.
AP MEMORY TECHNOLOGY CORP
n/a
0.20%
86.
ARABIAN CENTRES CO
n/a
0.20%
87.
ETERNAL MATERIALS CO LTD
n/a
0.20%
88.
GENTING MALAYSIA BHD
n/a
0.20%
89.
GREATEK ELECTRONICS INC
n/a
0.20%
90.
IBF FINANCIAL HOLDINGS CO LTD
n/a
0.20%
91.
JNBY DESIGN LTD REGISTERED SHS REG S
n/a
0.20%
92.
MAKALOT INDUSTRIAL CO LTD
n/a
0.20%
93.
n/a
n/a
0.20%
94.
NIEN MADE ENTERPRISE CO LTD
n/a
0.20%
95.
PARQUE ARAUCO SA
n/a
0.20%
96.
S-1 CORP
n/a
0.20%
97.
SINOPEC ENGINEERING (GROUP) CO LTD
n/a
0.20%
98.
ARVIND LTD
n/a
0.19%
99.
DRDGOLD LTD
n/a
0.19%
100.
HIWIN TECHNOLOGIES CORP
n/a
0.19%
101.
INARI AMERTRON BHD
n/a
0.19%
102.
n/a
n/a
0.19%
103.
n/a
n/a
0.19%
104.
n/a
n/a
0.19%
105.
PAN JIT INTERNATIONAL INC
n/a
0.19%
106.
ALLIANCE BANK MALAYSIA BHD
n/a
0.18%
107.
CESC LTD
n/a
0.18%
108.
CJ CORP ORDINARY SHARES
n/a
0.18%
109.
LEENO INDUSTRIAL INC
n/a
0.18%
110.
n/a
n/a
0.18%
111.
n/a
n/a
0.18%
112.
OSOTSPA PCL ADR
n/a
0.18%
113.
PPB GROUP BHD
n/a
0.18%
114.
PRIMAX ELECTRONICS LTD
n/a
0.18%
115.
QISDA CORP
n/a
0.18%
116.
SANTAM LTD
n/a
0.18%
117.
SAUDIA DAIRY AND FOODSTUFF CO
n/a
0.18%
118.
SITRONIX TECHNOLOGY CORP
n/a
0.18%
119.
TAICHUNG COMMERCIAL BANK CO LTD
n/a
0.18%
120.
WNC CORP
n/a
0.18%
121.
ADVTECH LTD
n/a
0.17%
122.
AFRICAN RAINBOW MINERALS LTD
n/a
0.17%
123.
BURSA MALAYSIA BHD
n/a
0.17%
124.
CENCOSUD SHOPPING SA
n/a
0.17%
125.
HUAKU DEVELOPMENT CO LTD
n/a
0.17%
126.
IOI PROPERTIES GROUP BHD
n/a
0.17%
127.
JHSF PARTICIPACOES SA
n/a
0.17%
128.
KAORI HEAT TREATMENT CO LTD
n/a
0.17%
129.
MAHLE-METAL LEVE SA
n/a
0.17%
130.
n/a
n/a
0.17%
131.
n/a
n/a
0.17%
132.
PSG FINANCIAL SERVICES LTD
n/a
0.17%
133.
PT INDOSAT TBK CLASS B
n/a
0.17%
134.
TUNG HO STEEL ENTERPRISE CORP
n/a
0.17%
135.
XIAMEN C & D INC CLASS A
n/a
0.17%
136.
CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP
n/a
0.16%
137.
DONGSUH COMPANIES INC
n/a
0.16%
138.
ENEA SA
n/a
0.16%
139.
EQUITES PROPERTY FUND LTD
n/a
0.16%
140.
LELON ELECTRONICS CORP
n/a
0.16%
141.
MACHVISION INC
n/a
0.16%
142.
n/a
n/a
0.16%
143.
NANJING IRON & STEEL CO LTD CLASS A
n/a
0.16%
144.
SHIN ZU SHING CO LTD
n/a
0.16%
145.
AMPOC FAR-EAST CO LTD
n/a
0.15%
146.
CYRELA BRAZIL REALTY SA EMPREEND E PART
n/a
0.15%
147.
FLYTECH TECHNOLOGY CO LTD
n/a
0.15%
148.
FUFENG GROUP LTD
n/a
0.15%
149.
HISENSE VISUAL TECHNOLOGY CO LTD CLASS A
n/a
0.15%
150.
HUAAN SECURITIES CO LTD CLASS A
n/a
0.15%
151.
JSE LTD
n/a
0.15%
152.
KARUR VYSYA BANK LTD
n/a
0.15%
153.
MEIHUA HOLDINGS GROUP CO LTD CLASS A
n/a
0.15%
154.
MINDSPACE BUSINESS PARKS REIT UNIT
n/a
0.15%
155.
MR D.I.Y. GROUP (M) BHD
n/a
0.15%
156.
n/a
n/a
0.15%
157.
n/a
n/a
0.15%
158.
n/a
n/a
0.15%
159.
U-MING MARINE TRANSPORT CORP
n/a
0.15%
160.
n/a
n/a
0.14%
161.
PANOCEAN CO LTD
n/a
0.14%
162.
SHENZHEN EXPRESSWAY CORP LTD CLASS H
n/a
0.14%
163.
SHINSEGAE CO LTD
n/a
0.14%
164.
SMU SA
n/a
0.14%
165.
TAIWAN FERTILIZER CO LTD
n/a
0.14%
166.
UNIVERSAL ROBINA CORP
n/a
0.14%
167.
APAR INDUSTRIES LTD
n/a
0.13%
168.
ASTRA INDUSTRIAL GROUP
n/a
0.13%
169.
FOSCHINI GROUP LTD
n/a
0.13%
170.
GREATWALL ENT
n/a
0.13%
171.
GUJARAT PIPAVAV PORT LTD
n/a
0.13%
172.
HYOSUNG CO
n/a
0.13%
173.
JUSUNG ENGINEERING CO LTD
n/a
0.13%
174.
MARKETECH INTERNATIONAL CORP
n/a
0.13%
175.
n/a
n/a
0.13%
176.
n/a
n/a
0.13%
177.
n/a
n/a
0.13%
178.
n/a
n/a
0.13%
179.
SAUDI CEMENT CO
n/a
0.13%
180.
SHINKONG INSURANCE CO LTD
n/a
0.13%
181.
SILERGY CORP
n/a
0.13%
182.
TONG YANG INDUSTRY CO LTD
n/a
0.13%
183.
VISUAL PHOTONICS EPITAXY CO LTD
n/a
0.13%
184.
WEIKENG INDUSTRIAL CO LTD
n/a
0.13%
185.
BANK OF CHONGQING CO LTD CLASS H
n/a
0.12%
186.
CASTROL INDIA LTD
n/a
0.12%
187.
DAEDUCK ELECTRONICS ORDINARY SHARES
n/a
0.12%
188.
DATATEC LTD
n/a
0.12%
189.
DIALOG GROUP BHD
n/a
0.12%
190.
DN AUTOMOTIVE CORP
n/a
0.12%
191.
ENGINEERS INDIA LTD
n/a
0.12%
192.
JPC CONNECTIVITY INC
n/a
0.12%
193.
LX INTERNATIONAL CORP
n/a
0.12%
194.
MBSB BHD
n/a
0.12%
195.
n/a
n/a
0.12%
196.
n/a
n/a
0.12%
197.
PSK INC
n/a
0.12%
198.
PUREGOLD PRICE CLUB INC
n/a
0.12%
199.
QL RESOURCES BHD
n/a
0.12%
200.
TONG HSING ELECTRONIC INDUSTRIES LTD
n/a
0.12%
201.
UNITED ELECTRONICS CO
n/a
0.12%
202.
AIROHA TECHNOLOGY CORP
n/a
0.11%
203.
APOLLO TYRES LTD
n/a
0.11%
204.
ARCADYAN TECHNOLOGY CORP
n/a
0.11%
205.
CHINA MEDICAL SYSTEM HOLDINGS LTD
n/a
0.11%
206.
CHINA XLX FERTILISER LTD
n/a
0.11%
207.
ECO WORLD DEVELOPMENT GROUP BHD
n/a
0.11%
208.
ENGIE ENERGIA CHILE SA
n/a
0.11%
209.
ENNOCONN CORP
n/a
0.11%
210.
EVERLIGHT ELECTRONICS CO LTD
n/a
0.11%
211.
GAS MALAYSIA BHD
n/a
0.11%
212.
GLOBAL BRANDS MANUFACTURE LTD
n/a
0.11%
213.
HANKOOK & CO
n/a
0.11%
214.
LS CORP
n/a
0.11%
215.
n/a
n/a
0.11%
216.
n/a
n/a
0.11%
217.
n/a
n/a
0.11%
218.
n/a
n/a
0.11%
219.
n/a
n/a
0.11%
220.
n/a
n/a
0.11%
221.
n/a
n/a
0.11%
222.
PRESIDENT SECURITIES CORP
n/a
0.11%
223.
PT TRIPUTRA AGRO PERSADA TBK
n/a
0.11%
224.
SINON CORP
n/a
0.11%
225.
TAIWAN BUSINESS BANK
n/a
0.11%
226.
TELKOM SA SOC LTD
n/a
0.11%
227.
WAH LEE INDUSTRIAL CORP
n/a
0.11%
228.
BGF RETAIL CO LTD
n/a
0.10%
229.
CHONG HONG CONSTRUCTION CO LTD
n/a
0.10%
230.
FAR EASTERN DEPARTMENT STORES LTD
n/a
0.10%
231.
FLEURY SA
n/a
0.10%
232.
FRASER & NEAVE HOLDINGS BHD
n/a
0.10%
233.
GLAND PHARMA LTD
n/a
0.10%
234.
HARBIN ELECTRIC CO LTD CLASS H
n/a
0.10%
235.
HEINEKEN MALAYSIA BHD
n/a
0.10%
236.
KEPCO PLANT SERVICE & ENGINEERING CO LTD
n/a
0.10%
237.
MERRY ELECTRONICS CO LTD
n/a
0.10%
238.
MISTO HOLDINGS CORP
n/a
0.10%
239.
n/a
n/a
0.10%
240.
n/a
n/a
0.10%
241.
n/a
n/a
0.10%
242.
n/a
n/a
0.10%
243.
n/a
n/a
0.10%
244.
REGIONAL SA DE CV CLASS A
n/a
0.10%
245.
SANYANG MOTOR CO LTD
n/a
0.10%
246.
SENDAS DISTRIBUIDORA SA ORDINARY SHARES
n/a
0.10%
247.
STARK TECHNOLOGY INC
n/a
0.10%
248.
SUN INTERNATIONAL LTD
n/a
0.10%
249.
TAIWAN SECOM CO LTD
n/a
0.10%
250.
TES CO LTD
n/a
0.10%
251.
VULCABRAS SA SHS VOTING
n/a
0.10%
252.
ZENITRON CORP
n/a
0.10%
253.
ZERO ONE TECHNOLOGY CO LTD
n/a
0.10%
254.
360 ONE WAM LTD ORDINARY SHARES
n/a
0.09%
255.
ALSEA SAB DE CV
n/a
0.09%
256.
CHENBRO MICOM CO LTD
n/a
0.09%
257.
CHINA CONCH VENTURE HOLDINGS LTD
n/a
0.09%
258.
FUSHENG PRECISION CO LTD ORDINARY SHARES
n/a
0.09%
259.
G-SHANK ENTERPRISE CO LTD
n/a
0.09%
260.
GLOBAL MIXED-MODE TECHNOLOGY INC
n/a
0.09%
261.
GS ENGINEERING & CONSTRUCTION CORP
n/a
0.09%
262.
HANSSEM CO LTD
n/a
0.09%
263.
ITE TECH INC
n/a
0.09%
264.
JAMJOOM PHARMACEUTICALS FACTORY CO
n/a
0.09%
265.
KARNATAKA BANK LTD
n/a
0.09%
266.
KINETIC DEVELOPMENT GROUP LTD
n/a
0.09%
267.
LINGBAO GOLD GROUP CO LTD CLASS H
n/a
0.09%
268.
LION TRAVEL SERVICE CO LTD
n/a
0.09%
269.
MAHANAGAR GAS LTD
n/a
0.09%
270.
MATRIX CONCEPTS HOLDINGS BHD
n/a
0.09%
271.
n/a
n/a
0.09%
272.
n/a
n/a
0.09%
273.
n/a
n/a
0.09%
274.
n/a
n/a
0.09%
275.
NAN PAO RESINS CHEMICAL CO LTD
n/a
0.09%
276.
NLC INDIA LTD
n/a
0.09%
277.
ORION CORP (SPIN CO)
n/a
0.09%
278.
POONGSAN CORP
n/a
0.09%
279.
SESODA CORP
n/a
0.09%
280.
SHANGHAI CONANT OPTICAL CO LTD CLASS H
n/a
0.09%
281.
SK NETWORKS CO LTD
n/a
0.09%
282.
SYSTEX CORP
n/a
0.09%
283.
TIGERAIR TAIWAN CO LTD ORDINARY SHARES
n/a
0.09%
284.
TOFAS TURK OTOMOBIL FABRIKASI AS
n/a
0.09%
285.
TOPKEY CORP
n/a
0.09%
286.
UNITED BREWERIES CO INC
n/a
0.09%
287.
ARABIAN CEMENT CO LTD
n/a
0.08%
288.
ASIA OPTICAL CO INC
n/a
0.08%
289.
ASTOR ENERJI AS
n/a
0.08%
290.
CHAMBAL FERTILISERS & CHEMICALS LTD
n/a
0.08%
291.
CRISIL LTD
n/a
0.08%
292.
CYIENT LTD
n/a
0.08%
293.
FOSITEK CORP ORDINARY SHARES
n/a
0.08%
294.
GCC SAB DE CV
n/a
0.08%
295.
GRENDENE SA
n/a
0.08%
296.
HANATOUR SERVICE INC
n/a
0.08%
297.
HYUNDAI DEPARTMENT STORE CO LTD
n/a
0.08%
298.
INDIAN RUPEE
n/a
0.08%
299.
KIRLOSKAR OIL ENGINES LTD
n/a
0.08%
300.
KOLMAR KOREA CO LTD
n/a
0.08%
301.
KOLON INDUSTRIES INC
n/a
0.08%
302.
KOREA GAS CORP
n/a
0.08%
303.
LIEN HWA INDUSTRIAL HOLDING CORP
n/a
0.08%
304.
MONDE NISSIN CORP ORDINARY SHARES
n/a
0.08%
305.
n/a
n/a
0.08%
306.
n/a
n/a
0.08%
307.
n/a
n/a
0.08%
308.
n/a
n/a
0.08%
309.
n/a
n/a
0.08%
310.
NICE INFORMATION SERVICE CO LTD
n/a
0.08%
311.
PHOENIX SILICON INTERNATIONAL CORP
n/a
0.08%
312.
PROMATE ELECTRONIC CO LTD
n/a
0.08%
313.
PT KALBE FARMA TBK
n/a
0.08%
314.
RIYADH CEMENT CO ORDINARY SHARES
n/a
0.08%
315.
SAMT CO LTD
n/a
0.08%
316.
SEEGENE INC
n/a
0.08%
317.
SICHUAN EXPRESSWAY GROUP CO LTD CLASS H
n/a
0.08%
318.
SIME DARBY PROPERTY BHD
n/a
0.08%
319.
TOKAI CARBON KOREA CO LTD
n/a
0.08%
320.
VISERA TECHNOLOGIES CO LTD
n/a
0.08%
321.
YAMAMA CEMENT CO JSC
n/a
0.08%
322.
AECI LTD
n/a
0.07%
323.
ALLTEK TECHNOLOGY CORP
n/a
0.07%
324.
ASMEDIA TECHNOLOGY INC
n/a
0.07%
325.
BANK HANDLOWY W WARSZAWIE SA
n/a
0.07%
326.
CARE RATINGS LTD
n/a
0.07%
327.
CHENG LOONG CORP
n/a
0.07%
328.
CHICONY POWER TECHNOLOGY CO LTD
n/a
0.07%
329.
CIMC ENRIC HOLDINGS LTD
n/a
0.07%
330.
COGNAEDUCACAO SA
n/a
0.07%
331.
COSMAX INC
n/a
0.07%
332.
DONGYUE GROUP LTD
n/a
0.07%
333.
EMAMI LTD
n/a
0.07%
334.
F&F CO LTD
n/a
0.07%
335.
FENG HSIN STEEL CO LTD
n/a
0.07%
336.
FIRSTSOURCE SOLUTIONS LTD
n/a
0.07%
337.
FORMOSA SUMCO TECHNOLOGY CORP
n/a
0.07%
338.
HANJIN KAL CORP
n/a
0.07%
339.
HANSOL CHEMICAL CO LTD
n/a
0.07%
340.
HINDUSTAN COPPER LTD
n/a
0.07%
341.
HYUNDAI AUTOEVER CORP
n/a
0.07%
342.
JINAN ACETATE CHEMICAL CO LTD
n/a
0.07%
343.
KALPATARU PROJECTS INTERNATIONAL LTD
n/a
0.07%
344.
KINDOM DEVELOPMENT CO LTD
n/a
0.07%
345.
n/a
n/a
0.07%
346.
n/a
n/a
0.07%
347.
n/a
n/a
0.07%
348.
n/a
n/a
0.07%
349.
NAVA LTD
n/a
0.07%
350.
NUH CIMENTO SANAYII AS
n/a
0.07%
351.
O-BANK CO LTD
n/a
0.07%
352.
PAN-INTERNATIONAL INDUSTRIAL CORP
n/a
0.07%
353.
POSIFLEX TECHNOLOGIES INC
n/a
0.07%
354.
PT DHARMA SATYA NUSANTARA TBK
n/a
0.07%
355.
RAUBEX GROUP LTD
n/a
0.07%
356.
SCIENTEX BHD
n/a
0.07%
357.
SGC ENERGY CO LTD
n/a
0.07%
358.
SHIHLIN ELECTRIC & ENGINEERING CORP
n/a
0.07%
359.
SUPER GROUP LTD
n/a
0.07%
360.
TAIWAN SAKURA CORP
n/a
0.07%
361.
TAMILNAD MERCANTILE BANK LTD
n/a
0.07%
362.
TEAM GROUP INC
n/a
0.07%
363.
TON YI INDUSTRIAL CORP
n/a
0.07%
364.
UNITECH PRINTED CIRCUIT BOARD CORP
n/a
0.07%
365.
UTI ASSET MANAGEMENT CO LTD
n/a
0.07%
366.
XTEP INTERNATIONAL HOLDINGS LTD
n/a
0.07%
367.
YUNGSHIN GLOBAL HOLDING CO LTD
n/a
0.07%
368.
ADITYA BIRLA SUN LIFE AMC LTD
n/a
0.06%
369.
ALUJAIN CORP
n/a
0.06%
370.
ANADOLU ANONIM TURK SIGORTA SIRKETI
n/a
0.06%
371.
ANAND RATHI WEALTH LTD
n/a
0.06%
372.
ASTRAL FOODS LTD
n/a
0.06%
373.
BANDHAN BANK LTD
n/a
0.06%
374.
BORA PHARMACEUTICALS CO LTD
n/a
0.06%
375.
CARLSBERG BREWERY MALAYSIA BHD
n/a
0.06%
376.
CATRION CATERING HOLDING CO
n/a
0.06%
377.
CHERVON HOLDINGS LTD
n/a
0.06%
378.
CHINA STEEL CHEMICAL CORP
n/a
0.06%
379.
CYBERPOWER SYSTEMS INC
n/a
0.06%
380.
DIAGNOSTYKA SA
n/a
0.06%
381.
EVER SUNSHINE SERVICES GROUP LTD
n/a
0.06%
382.
EVERGREEN AVIATION TECHNOLOGIES CORP
n/a
0.06%
383.
GLOBAL PMX CO LTD
n/a
0.06%
384.
GUJARAT ENERGY LTD
n/a
0.06%
385.
HANIL CEMENT CO LTD ORDINARY SHARES
n/a
0.06%
386.
HDC HOLDINGS CO LTD
n/a
0.06%
387.
ILJIN ELECTRIC CO LTD
n/a
0.06%
388.
INDRAPRASTHA GAS LTD
n/a
0.06%
389.
INVERSIONES AGUAS METROPOLITANAS SA
n/a
0.06%
390.
KINPO ELECTRONICS INC
n/a
0.06%
391.
KUNG LONG BATTERIES INDUSTRIAL CO LTD
n/a
0.06%
392.
LIFE HEALTHCARE GROUP HOLDINGS LTD
n/a
0.06%
393.
MAVI GIYIM SANAYI VE TICARET AS
n/a
0.06%
394.
MOMO.COM INC
n/a
0.06%
395.
n/a
n/a
0.06%
396.
n/a
n/a
0.06%
397.
n/a
n/a
0.06%
398.
n/a
n/a
0.06%
399.
n/a
n/a
0.06%
400.
n/a
n/a
0.06%
401.
n/a
n/a
0.06%
402.
NETDRAGON WEBSOFT HOLDINGS LTD
n/a
0.06%
403.
OYAK CIMENTO FABRIKALARI AS
n/a
0.06%
404.
PT CISARUA MOUNTAIN DAIRY TBK
n/a
0.06%
405.
PT ERAJAYA SWASEMBADA TBK
n/a
0.06%
406.
PT ESSA INDUSTRIES INDONESIA TBK
n/a
0.06%
407.
PT GUDANG GARAM TBK
n/a
0.06%
408.
PT INDAH KIAT PULP & PAPER TBK
n/a
0.06%
409.
PT SUMBER TANI AGUNG RESOURCES TBK
n/a
0.06%
410.
SAUDI GROUND SERVICES CO
n/a
0.06%
411.
SAUDI MANPOWER SOLUTIONS CO (SMASCO)
n/a
0.06%
412.
SERCOMM CORP
n/a
0.06%
413.
SL CORP
n/a
0.06%
414.
SOULBRAIN CO LTD ORDINARY SHARES
n/a
0.06%
415.
SUPREME PETROCHEM LTD
n/a
0.06%
416.
SUSTAINED INFRASTRUCTURE HOLDING CO
n/a
0.06%
417.
TAIBA INVESTMENTS CO
n/a
0.06%
418.
TAIFLEX SCIENTIFIC CO LTD
n/a
0.06%
419.
TAIWAN NAVIGATION CO LTD
n/a
0.06%
420.
TATA ELXSI LTD
n/a
0.06%
421.
TEXT SA
n/a
0.06%
422.
THE SOUTH INDIAN BANK LTD
n/a
0.06%
423.
THINKING ELECTRONIC INDUSTRIAL CO LTD
n/a
0.06%
424.
TONGKUN GROUP CO LTD CLASS A
n/a
0.06%
425.
UNIVERSAL CEMENT CORP
n/a
0.06%
426.
VINA CONCHA Y TORO SA
n/a
0.06%
427.
ZIPPY TECHNOLOGY CORP
n/a
0.06%
428.
AEGIS LOGISTICS LTD
n/a
0.05%
429.
AL MAJED FOR OUD CO
n/a
0.05%
430.
AL-BABTAIN POWER & TELECOMMUNICATION CO
n/a
0.05%
431.
ALLOS SA
n/a
0.05%
432.
ALMASANE ALKOBRA MINING CO
n/a
0.05%
433.
ALMUNAJEM FOODS
n/a
0.05%
434.
ASROCK INC
n/a
0.05%
435.
BAYER CROPSCIENCE LTD
n/a
0.05%
436.
BEMOBI MOBILE TECH SA ORDINARY SHARES
n/a
0.05%
437.
BIN DAWOOD HOLDING
n/a
0.05%
438.
BINGGRAE CO LTD
n/a
0.05%
439.
CAPITAL FUTURES CORP
n/a
0.05%
440.
CCL PRODUCTS (INDIA) LTD
n/a
0.05%
441.
CHINA BILLS FINANCE CORP
n/a
0.05%
442.
CHINA EAST EDUCATION HOLDINGS LTD
n/a
0.05%
443.
CHINA LESSO GROUP HOLDINGS LTD
n/a
0.05%
444.
CHUN YUAN STEEL INDUSTRY CO LTD
n/a
0.05%
445.
CITY CEMENT CO
n/a
0.05%
446.
DAESANG CORP
n/a
0.05%
447.
DAXIN MATERIALS CO LTD
n/a
0.05%
448.
DEPO AUTO PARTS INDUSTRIAL CO LTD
n/a
0.05%
449.
DERAYAH FINANCIAL
n/a
0.05%
450.
DIS-CHEM PHARMACIES LTD
n/a
0.05%
451.
DONGWON INDUSTRIES CO LTD
n/a
0.05%
452.
EAST PIPES INTEGRATED CO FOR INDUSTRY
n/a
0.05%
453.
FRONTKEN CORP BHD
n/a
0.05%
454.
FU HUA INNOVATION CO LTD
n/a
0.05%
455.
GABRIEL INDIA LTD
n/a
0.05%
456.
GHCL LTD
n/a
0.05%
457.
GRAPHITE INDIA LTD
n/a
0.05%
458.
GUJARAT MINERAL DEVELOPMENT CORP LTD
n/a
0.05%
459.
GULF INSURANCE GROUP
n/a
0.05%
460.
HUBEI DINGLONG CO LTD CLASS A
n/a
0.05%
461.
IPCA LABORATORIES LTD
n/a
0.05%
462.
IRANI PAPEL E EMBALAGEM SA
n/a
0.05%
463.
ITH CORP
n/a
0.05%
464.
JAMNA AUTO INDUSTRIES LTD
n/a
0.05%
465.
JG SUMMIT HOLDINGS INC
n/a
0.05%
466.
KOH YOUNG TECHNOLOGY INC
n/a
0.05%
467.
KOREA UNITED PHARM INC
n/a
0.05%
468.
LAUNCH TECH CO LTD CLASS H
n/a
0.05%
469.
LEEJAM SPORTS CO
n/a
0.05%
470.
LEONG HUP INTERNATIONAL BHD
n/a
0.05%
471.
LIVZON PHARMACEUTICAL GROUP INC CLASS H
n/a
0.05%
472.
LOTTE RENTAL CO LTD
n/a
0.05%
473.
LOTUS PHARMACEUTICAL CO LTD
n/a
0.05%
474.
LT GROUP INC
n/a
0.05%
475.
MALAYSIAN PACIFIC INDUSTRIES BHD
n/a
0.05%
476.
MIGROS TICARET AS
n/a
0.05%
477.
MILLS LOCACAO SERVICOS E LOGISTICA SA
n/a
0.05%
478.
n/a
n/a
0.05%
479.
n/a
n/a
0.05%
480.
n/a
n/a
0.05%
481.
n/a
n/a
0.05%
482.
n/a
n/a
0.05%
483.
n/a
n/a
0.05%
484.
n/a
n/a
0.05%
485.
n/a
n/a
0.05%
486.
NBCC INDIA LTD
n/a
0.05%
487.
NONGSHIM CO LTD
n/a
0.05%
488.
PT AVIA AVIAN TBK
n/a
0.05%
489.
PT BANK CIMB NIAGA TBK CLASS A
n/a
0.05%
490.
PT ELNUSA TBK
n/a
0.05%
491.
QUESS CORP LTD
n/a
0.05%
492.
RBL BANK LTD
n/a
0.05%
493.
SHINY CHEMICAL INDUSTRIAL CO LTD
n/a
0.05%
494.
SUNWAY CONSTRUCTION GROUP BHD
n/a
0.05%
495.
SWANCOR HOLDING CO LTD
n/a
0.05%
496.
TATA TECHNOLOGIES LTD
n/a
0.05%
497.
TEGMA GESTAO LOGISTICA SA
n/a
0.05%
498.
TIMKEN INDIA LTD
n/a
0.05%
499.
UNIAO PET PARTICIPACOES SA
n/a
0.05%
500.
VITROX CORP BHD
n/a
0.05%
501.
WELSPUN LIVING LTD
n/a
0.05%
502.
ZEE ENTERTAINMENT ENTERPRISES LTD
n/a
0.05%
503.
ABDULLAH AL OTHAIM MARKETS CO
n/a
0.04%
504.
ADVANCED POWER ELECTRONICS CORP
n/a
0.04%
505.
AHNLAB INC
n/a
0.04%
506.
ALDAWAA MEDICAL SERVICES CO
n/a
0.04%
507.
AVANTI FEEDS LTD
n/a
0.04%
508.
BINJIANG SERVICE GROUP CO LTD
n/a
0.04%
509.
CAREGEN CO LTD
n/a
0.04%
510.
CATHAY REAL ESTATE DEVELOPMENT CO LTD
n/a
0.04%
511.
CITY UNION BANK LTD
n/a
0.04%
512.
COLT CZ GROUP SE ORDINARY SHARES
n/a
0.04%
513.
CROWELL DEVELOPMENT CORP
n/a
0.04%
514.
CUCKOO HOMESYS CO LTD
n/a
0.04%
515.
DA-LI DEVELOPMENT CO LTD
n/a
0.04%
516.
DMCI HOLDINGS INC
n/a
0.04%
517.
ENDURANCE TECHNOLOGIES LTD
n/a
0.04%
518.
EPL LTD ORDINARY SHARES
n/a
0.04%
519.
FORMOSA INTERNATIONAL HOTELS CORP
n/a
0.04%
520.
GODREJ AGROVET LTD ORDINARY SHARES
n/a
0.04%
521.
GUANGSHEN RAILWAY CO LTD CLASS H
n/a
0.04%
522.
GUSHENGTANG HOLDINGS LTD
n/a
0.04%
523.
HAESUNG DS CO LTD
n/a
0.04%
524.
HANMI SCIENCE CO LTD
n/a
0.04%
525.
HITEJINRO CO LTD
n/a
0.04%
526.
HL HOLDINGS CORP
n/a
0.04%
527.
HUNAN GOLD CORP LTD CLASS A
n/a
0.04%
528.
HYUNDAI WIA CORP
n/a
0.04%
529.
ICHIA TECHNOLOGIES INC
n/a
0.04%
530.
IRB INFRASTRUCTURE DEVELOPERS LTD
n/a
0.04%
531.
JIANGSU YOKE TECHNOLOGY CO LTD CLASS A
n/a
0.04%
532.
JINDAL SAW LTD
n/a
0.04%
533.
JSW DULUX LTD
n/a
0.04%
534.
KAJARIA CERAMICS LTD
n/a
0.04%
535.
LAI YIH FOOTWEAR CO LTD
n/a
0.04%
536.
LX SEMICON CO LTD
n/a
0.04%
537.
MAHARAH HUMAN RESOURCES CO
n/a
0.04%
538.
MALAKOFF CORP BHD
n/a
0.04%
539.
MALAYSIAN RINGGIT
n/a
0.04%
540.
MIDDLE EAST PHARMACEUTICAL INDUSTRIES CO
n/a
0.04%
541.
MOSHI MOSHI RETAIL CORP PCL NVDR
n/a
0.04%
542.
MOTHERSON SUMI WIRING INDIA LTD
n/a
0.04%
543.
n/a
n/a
0.04%
544.
n/a
n/a
0.04%
545.
n/a
n/a
0.04%
546.
n/a
n/a
0.04%
547.
n/a
n/a
0.04%
548.
n/a
n/a
0.04%
549.
NATCO PHARMA LTD
n/a
0.04%
550.
NAVIN FLUORINE INTERNATIONAL LTD
n/a
0.04%
551.
NCC LTD
n/a
0.04%
552.
PARTRON CO LTD
n/a
0.04%
553.
PHARMARESEARCH CO LTD
n/a
0.04%
554.
PT SARANA MENARA NUSANTARA TBK
n/a
0.04%
555.
RETAL URBAN DEVELOPMENT CO
n/a
0.04%
556.
RUENTEX ENGINEERING & CONSTRUCTION CO
n/a
0.04%
557.
SAUDI CHEMICAL CO
n/a
0.04%
558.
SCIENTECH CORP
n/a
0.04%
559.
SEMIRARA MINING AND POWER CORP
n/a
0.04%
560.
SINOMINE RESOURCE GROUP CO LTD CLASS A
n/a
0.04%
561.
SK DISCOVERY CO LTD
n/a
0.04%
562.
STANDARD FOODS CORP
n/a
0.04%
563.
SUNGWOO HITECH CO LTD
n/a
0.04%
564.
TAIWAN COGENERATION CORP
n/a
0.04%
565.
TAIWAN PAIHO LTD
n/a
0.04%
566.
THAI LIFE INSURANC 0%
n/a
0.04%
567.
THE SHIPPING CORP OF INDIA LTD
n/a
0.04%
568.
THYROCARE TECHNOLOGIES LTD
n/a
0.04%
569.
TKG HUCHEMS CORP
n/a
0.04%
570.
TRAVELSKY TECHNOLOGY LTD CLASS H
n/a
0.04%
571.
UNION BANK OF TAIWAN
n/a
0.04%
572.
USHA MARTIN LTD
n/a
0.04%
573.
VARDHMAN TEXTILES LTD
n/a
0.04%
574.
VISCO VISION INC ORDINARY SHARES
n/a
0.04%
575.
VITROCELL CO LTD
n/a
0.04%
576.
VOLTAMP TRANSFORMERS LTD
n/a
0.04%
577.
WINMATE INC
n/a
0.04%
578.
WUCHAN ZHONGDA GROUP CO LTD CLASS A
n/a
0.04%
579.
YINSON HOLDINGS BHD
n/a
0.04%
580.
AEON CO (M) BHD
n/a
0.03%
581.
AIA ENGINEERING LTD
n/a
0.03%
582.
ALEMBIC PHARMACEUTICALS LTD
n/a
0.03%
583.
ALLIS ELECTRIC CO LTD
n/a
0.03%
584.
ANGEL YEAST CO LTD CLASS A
n/a
0.03%
585.
ARRIYADH DEVELOPMENT CO
n/a
0.03%
586.
ASIA CEMENT CO LTD
n/a
0.03%
587.
AZZAS 2154 SA
n/a
0.03%
588.
BECLE SAB DE CV
n/a
0.03%
589.
BEML LTD
n/a
0.03%
590.
BLAU FARMACEUTICA SA
n/a
0.03%
591.
BRIGADE ENTERPRISES LTD
n/a
0.03%
592.
C SUN MANUFACTURING LTD
n/a
0.03%
593.
CEAT LTD
n/a
0.03%
594.
CHEERWIN GROUP LTD
n/a
0.03%
595.
CHINA XD ELECTRIC CO LTD CLASS A
n/a
0.03%
596.
CHINASOFT INTERNATIONAL LTD
n/a
0.03%
597.
CHONG KUN DANG PHARMACEUTICAL CORP
n/a
0.03%
598.
CIMSA CIMENTO SANAYI VE TICARET AS
n/a
0.03%
599.
DARFON ELECTRONICS CORP
n/a
0.03%
600.
DB SECURITIES CO LTD
n/a
0.03%
601.
DCM SHRIRAM LTD
n/a
0.03%
602.
DITTO (THAILAND) PCL NVDR
n/a
0.03%
603.
DONGJIN SEMICHEM CO LTD
n/a
0.03%
604.
DONGSUNG FINETEC CO LTD
n/a
0.03%
605.
DR. LAL PATHLABS LTD
n/a
0.03%
606.
ELAN MICROELECTRONICS CORP
n/a
0.03%
607.
GILLETTE INDIA LTD
n/a
0.03%
608.
GODAWARI POWER & ISPAT LTD
n/a
0.03%
609.
GRAND KOREA LEISURE CO LTD
n/a
0.03%
610.
GRAPE KING BIO LTD
n/a
0.03%
611.
GRINDWELL NORTON LTD
n/a
0.03%
612.
HANDSOME CORP
n/a
0.03%
613.
HARIM HOLDINGS CO LTD
n/a
0.03%
614.
HIBISCUS PETROLEUM BHD
n/a
0.03%
615.
HL MANDO CORP
n/a
0.03%
616.
HONG TAI ELECTRIC INDUSTRIAL CO LTD
n/a
0.03%
617.
HPSP CO LTD
n/a
0.03%
618.
INNOCEAN WORLDWIDE INC
n/a
0.03%
619.
IRON FORCE INDUSTRIAL CO LTD
n/a
0.03%
620.
IS YATIRIM MENKUL DEGERLER AS
n/a
0.03%
621.
ISC CO LTD
n/a
0.03%
622.
JK PAPER LTD
n/a
0.03%
623.
JS CORP
n/a
0.03%
624.
JUBILANT INGREVIA LTD ORDINARY SHARES
n/a
0.03%
625.
JW PHARMACEUTICAL
n/a
0.03%
626.
KEPCO ENGINEERING & CONSTRUCTION CO INC
n/a
0.03%
627.
KRBL LTD
n/a
0.03%
628.
LA COMER SAB DE CV 3 SHS -B- & 1 SH -C-
n/a
0.03%
629.
LIAN HWA FOODS CORP
n/a
0.03%
630.
LT FOODS LTD
n/a
0.03%
631.
MAHINDRA LIFESPACE DEVELOPERS LTD
n/a
0.03%
632.
MALAYAN CEMENT BHD
n/a
0.03%
633.
MAOYAN ENTERTAINMENT
n/a
0.03%
634.
n/a
n/a
0.03%
635.
n/a
n/a
0.03%
636.
n/a
n/a
0.03%
637.
n/a
n/a
0.03%
638.
n/a
n/a
0.03%
639.
n/a
n/a
0.03%
640.
n/a
n/a
0.03%
641.
n/a
n/a
0.03%
642.
n/a
n/a
0.03%
643.
n/a
n/a
0.03%
644.
n/a
n/a
0.03%
645.
NATIONAL MEDICAL CARE CO
n/a
0.03%
646.
PARADISE CO LTD
n/a
0.03%
647.
POWER WIND HEALTH INDUSTRY INC
n/a
0.03%
648.
PSK HOLDINGS INC
n/a
0.03%
649.
PT BANK TABUNGAN NEGARA (PERSERO) TBK
n/a
0.03%
650.
PT MEDCO ENERGI INTERNASIONAL TBK
n/a
0.03%
651.
PT SEMEN INDONESIA (PERSERO) TBK
n/a
0.03%
652.
PT VALE INDONESIA TBK
n/a
0.03%
653.
QINGDAO TGOOD ELECTRIC CO LTD CLASS A
n/a
0.03%
654.
RAMCO CEMENTS LTD
n/a
0.03%
655.
RATNAMANI METALS & TUBES LTD
n/a
0.03%
656.
RECHI PRECISION CO LTD
n/a
0.03%
657.
RIPLEY CORP SA
n/a
0.03%
658.
ROBINSONS LAND CORP
n/a
0.03%
659.
S.M ENTERTAINMENT CO
n/a
0.03%
660.
SANIL ELECTRICAL CO LTD
n/a
0.03%
661.
SARKUYSAN ELEKTROLITIK BAKIR SANAYI AS
n/a
0.03%
662.
SDI CORP
n/a
0.03%
663.
SECURITY BANK CORP
n/a
0.03%
664.
SHENMAO TECHNOLOGY INC
n/a
0.03%
665.
SINCERE NAVIGATION CORP
n/a
0.03%
666.
SONATA SOFTWARE LTD
n/a
0.03%
667.
SPORTS GEAR CO LTD
n/a
0.03%
668.
SYMTEK AUTOMATION ASIA CO LTD
n/a
0.03%
669.
TA YA ELECTRIC WIRE & CABLE
n/a
0.03%
670.
TABUK CEMENT CO
n/a
0.03%
671.
TAISUN ENTERPRISE CO LTD
n/a
0.03%
672.
THEEB CAR RENTAL CO
n/a
0.03%
673.
TIANGONG INTERNATIONAL CO LTD
n/a
0.03%
674.
TTET UNION CORP
n/a
0.03%
675.
UNID CO LTD
n/a
0.03%
676.
VAIBHAV GLOBAL LTD
n/a
0.03%
677.
VELESTO ENERGY BHD
n/a
0.03%
678.
VIVARA PARTICIPACOES SA ORDINARY SHARES
n/a
0.03%
679.
WOWPRIME CORP
n/a
0.03%
680.
XINYI ENERGY HOLDINGS LTD
n/a
0.03%
681.
YDUQS PARTICIPACOES SA
n/a
0.03%
682.
YUANTA SECURITIES KOREA CO LTD
n/a
0.03%
683.
ZENSAR TECHNOLOGIES LTD
n/a
0.03%
684.
AGESA HAYAT VE EMEKLILIK AS
n/a
0.02%
685.
AK MEDICAL HOLDINGS LTD
n/a
0.02%
686.
ALBARAKA TURK KATILIM BANKASI AS
n/a
0.02%
687.
ALKHORAYEF WATER & POWER TECHNOLOGIES
n/a
0.02%
688.
ALKYL AMINES CHEMICALS LTD
n/a
0.02%
689.
ALLIED SUPREME CORP ORDINARY SHARES
n/a
0.02%
690.
ANADOLU HAYAT EMEKLILIK AS
n/a
0.02%
691.
ARABIAN PIPES CO
n/a
0.02%
692.
ASAHI INDIA GLASS LTD
n/a
0.02%
693.
ASIAINFO TECHNOLOGIES LTD
n/a
0.02%
694.
ATAA EDUCATIONAL CO ORDINARY SHARES
n/a
0.02%
695.
BANCO PRODUCTS (INDIA) LTD
n/a
0.02%
696.
BETTA PHARMACEUTICALS CO LTD CLASS A
n/a
0.02%
697.
BOSCH HOME COMFORT INDIA LTD
n/a
0.02%
698.
CENTRAL BANK OF INDIA
n/a
0.02%
699.
CENTURY IRON AND STEEL INDUSTRIAL CO LTD
n/a
0.02%
700.
CENTURY PACIFIC FOOD INC
n/a
0.02%
701.
CHERYONG ELECTRIC CO LTD
n/a
0.02%
702.
CHIN-POON INDUSTRIAL CO LTD
n/a
0.02%
703.
CHINA RESOURCES MEDICAL HOLDINGS CO LTD
n/a
0.02%
704.
CHINESE MARITIME TRANSPORT LTD
n/a
0.02%
705.
CJ LOGISTICS CORP
n/a
0.02%
706.
DALMIA BHARAT SUGAR AND INDUSTRIES LTD
n/a
0.02%
707.
DARWIN PRECISIONS CORP
n/a
0.02%
708.
DAYANG ENTERPRISE HOLDINGS BHD
n/a
0.02%
709.
DONGKOOK PHARMACEUTICAL CO LTD
n/a
0.02%
710.
DREWLOONG PRECISION INC ORDINARY SHARES
n/a
0.02%
711.
EIH LTD
n/a
0.02%
712.
ELECTROSTEEL CASTINGS LTD
n/a
0.02%
713.
ELGI EQUIPMENTS LTD
n/a
0.02%
714.
EUGENE INVESTMENT & SECURITIES CO LTD
n/a
0.02%
715.
FIEM INDUSTRIES LTD
n/a
0.02%
716.
FINOLEX INDUSTRIES LTD
n/a
0.02%
717.
FRASLE MOBILITY SA
n/a
0.02%
718.
FUJIAN FUNENG CO LTD CLASS A
n/a
0.02%
719.
GALATA WIND ENERJI
n/a
0.02%
720.
GC BIOPHARMA CORP
n/a
0.02%
721.
GC CORP
n/a
0.02%
722.
GRUPO SBF SA ORDINARY SHARES
n/a
0.02%
723.
GT CAPITAL HOLDINGS INC
n/a
0.02%
724.
GULF OIL LUBRICANTS INDIA LTD
n/a
0.02%
725.
HANCOM INC
n/a
0.02%
726.
HANMI PHARM CO LTD
n/a
0.02%
727.
HATSUN AGRO PRODUCT LTD
n/a
0.02%
728.
HEXTAR GLOBAL BHD
n/a
0.02%
729.
HK INNO N CORP
n/a
0.02%
730.
INDIAN ENERGY EXCHANGE LTD
n/a
0.02%
731.
INNOX ADVANCED MATERIALS CO LTD
n/a
0.02%
732.
INTERNATIONAL GEMOLOGICAL INSTITUTE LTD
n/a
0.02%
733.
J&V ENERGY TECHNOLOGY CO LTD
n/a
0.02%
734.
JIANGSU YANGNONG CHEMICAL CO LTD CLASS A
n/a
0.02%
735.
JK LAKSHMI CEMENT LTD
n/a
0.02%
736.
JK TYRE & INDUSTRIES LTD
n/a
0.02%
737.
JYOTHY LABS LTD
n/a
0.02%
738.
JYP ENTERTAINMENT CORP
n/a
0.02%
739.
K CAR CO LTD
n/a
0.02%
740.
KFIN TECHNOLOGIES LTD
n/a
0.02%
741.
KG CHEMICAL CORP
n/a
0.02%
742.
KG DONGBUSTEEL
n/a
0.02%
743.
KOMICO LTD
n/a
0.02%
744.
KONA I CO LTD
n/a
0.02%
745.
KOREA ELECTRIC TERMINAL CO LTD
n/a
0.02%
746.
KPIT TECHNOLOGIES LTD
n/a
0.02%
747.
KSB LTD
n/a
0.02%
748.
KYOBO SECURITIES CO LTD
n/a
0.02%
749.
KYUNG DONG NAVIEN CO LTD
n/a
0.02%
750.
L.G.BALAKRISHNAN & BROS LTD
n/a
0.02%
751.
LOGO YAZILIM SANAYI VE TICARET AS
n/a
0.02%
752.
MASTEK LTD
n/a
0.02%
753.
MCNEX CO LTD
n/a
0.02%
754.
MEGASTUDYEDU CO LTD
n/a
0.02%
755.
MIDDLE EAST SPECIALIZED CABLES CO
n/a
0.02%
756.
MIDEA REAL ESTATE HOLDING LTD
n/a
0.02%
757.
MISHRA DHATU NIGAM LTD ORDINARY SHARES
n/a
0.02%
758.
MPS LTD
n/a
0.02%
759.
n/a
n/a
0.02%
760.
n/a
n/a
0.02%
761.
n/a
n/a
0.02%
762.
n/a
n/a
0.02%
763.
n/a
n/a
0.02%
764.
n/a
n/a
0.02%
765.
n/a
n/a
0.02%
766.
n/a
n/a
0.02%
767.
n/a
n/a
0.02%
768.
n/a
n/a
0.02%
769.
n/a
n/a
0.02%
770.
n/a
n/a
0.02%
771.
n/a
n/a
0.02%
772.
n/a
n/a
0.02%
773.
NANKANG RUBBER TIRE CORP LTD
n/a
0.02%
774.
NARAYANA HRUDAYALAYA LTD
n/a
0.02%
775.
NATIONGATE HOLDINGS BHD
n/a
0.02%
776.
NESCO LTD
n/a
0.02%
777.
ONEWO INC CLASS H
n/a
0.02%
778.
ORIENT SEMICONDUCTOR ELECTRONICS LTD
n/a
0.02%
779.
PEARL GLOBAL INDUSTRIES LTD
n/a
0.02%
780.
PHILIPPINE PESO
n/a
0.02%
781.
PI ADVANCED MATERIALS CO LTD
n/a
0.02%
782.
POSCO DX CO LTD
n/a
0.02%
783.
PT SURYA CITRA MEDIA TBK
n/a
0.02%
784.
Q TECHNOLOGY (GROUP) CO LTD SHS REG S
n/a
0.02%
785.
QASSIM CEMENT CO
n/a
0.02%
786.
RAILTEL CORPORATION OF INDIA LTD
n/a
0.02%
787.
RELAXO FOOTWEARS LTD
n/a
0.02%
788.
SAREGAMA INDIA LTD
n/a
0.02%
789.
SAUDI CERAMIC CO
n/a
0.02%
790.
SAUDI PAPER MANUFACTURING CO
n/a
0.02%
791.
SAUDI STEEL PIPE CO
n/a
0.02%
792.
SEALAND SECURITIES CO LTD CLASS A
n/a
0.02%
793.
SEJIN HEAVY INDUSTRIES CO LTD
n/a
0.02%
794.
SHARDA MOTOR INDUSTRIES LTD
n/a
0.02%
795.
SHENZHEN MTC CO LTD CLASS A
n/a
0.02%
796.
SISB PCL
n/a
0.02%
797.
SIYARAM SILK MILLS LTD
n/a
0.02%
798.
SKF INDIA LTD
n/a
0.02%
799.
ST PHARM CO LTD
n/a
0.02%
800.
SYSCOM COMPUTER ENGINEERING CO
n/a
0.02%
801.
T K CORP
n/a
0.02%
802.
TAB GIDA SANAYI VE TICARET AS
n/a
0.02%
803.
TECHNO ELECTRIC & ENGINEERING CO LTD
n/a
0.02%
804.
THAILAND BAHT
n/a
0.02%
805.
TRANSPORT CORP OF INDIA LTD
n/a
0.02%
806.
TRES TENTOS AGROINDUSTRIAL SA
n/a
0.02%
807.
TURKIYE SIGORTA AS
n/a
0.02%
808.
V-GUARD INDUSTRIES LTD
n/a
0.02%
809.
VALID SOLUCOES SA
n/a
0.02%
810.
VEDANT FASHIONS LTD
n/a
0.02%
811.
VRL LOGISTICS LTD
n/a
0.02%
812.
WELTREND SEMICONDUCTOR INC
n/a
0.02%
813.
XIAMEN FARATRONIC CO LTD CLASS A
n/a
0.02%
814.
YIFENG PHARMACY CHAIN CO LTD CLASS A
n/a
0.02%
815.
ZETRIX AI BHD
n/a
0.02%
816.
ZHEJIANG HAILIANG CO LTD CLASS A
n/a
0.02%
817.
AFCONS INFRASTRUCTURE LTD
n/a
0.01%
818.
AGI GREENPAC LTD
n/a
0.01%
819.
AIMA TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.01%
820.
AL HASSAN GHAZI IBRAHIM SHAKER
n/a
0.01%
821.
ALEXANDER MARINE CO LTD
n/a
0.01%
822.
ALLCARGO LOGISTICS LTD
n/a
0.01%
823.
ALLIED BLENDERS AND DISTILLERS LTD
n/a
0.01%
824.
ALMOOSA HEALTH CO
n/a
0.01%
825.
ANHUI YINGJIA DISTILLERY CO LTD CLASS A
n/a
0.01%
826.
APEX DYNAMICS INC ORDINARY SHARES
n/a
0.01%
827.
BANK OF KAOHSIUNG LTD
n/a
0.01%
828.
BEIJING SHOUGANG CO LTD CLASS A
n/a
0.01%
829.
BEIJING YANJING BREWERY CO LTD CLASS A
n/a
0.01%
830.
BH CO LTD
n/a
0.01%
831.
BIRLA CORP LTD
n/a
0.01%
832.
BOA SAFRA SEMENTES SA
n/a
0.01%
833.
BOMBAY BURMAH TRADING CORP LTD
n/a
0.01%
834.
CAPLIN POINT LABORATORIES LTD
n/a
0.01%
835.
CASTLES TECHNOLOGY CO LTD
n/a
0.01%
836.
CHC HEALTHCARE GROUP
n/a
0.01%
837.
CHINA BAOAN GROUP CO LTD CLASS A
n/a
0.01%
838.
CHINA WIRE & CABLE CO LTD
n/a
0.01%
839.
CHINESE YUAN
n/a
0.01%
840.
CIE AUTOMOTIVE INDIA LTD
n/a
0.01%
841.
CLASSYS INC
n/a
0.01%
842.
COFCO CAPITAL HOLDINGS CO LTD CLASS A
n/a
0.01%
843.
CONCORD BIOTECH LTD
n/a
0.01%
844.
CYBERLINK CO LTD
n/a
0.01%
845.
DAESANG HOLDINGS CO LTD
n/a
0.01%
846.
DAEWOONG CO LTD
n/a
0.01%
847.
DAEWOONG PHARMACEUTICAL CO LTD
n/a
0.01%
848.
DIGIPLUS INTERACTIVE CORP
n/a
0.01%
849.
DIT CORP ORDINARY SHARES
n/a
0.01%
850.
DYNAMIC HOLDING CO LTD ORDINARY SHARES
n/a
0.01%
851.
FARGLORY F T Z INVESTMENT HOLDING CO LTD
n/a
0.01%
852.
FARM FRESH BHD
n/a
0.01%
853.
FIRST COPPER TECHNOLOGY CO LTD
n/a
0.01%
854.
FORCE MOTORS LTD
n/a
0.01%
855.
GENUS POWER INFRASTRUCTURES LTD
n/a
0.01%
856.
GEOVIS TECHNOLOGY CO LTD CLASS A
n/a
0.01%
857.
GRAVITA INDIA LTD
n/a
0.01%
858.
GREAVES COTTON LTD
n/a
0.01%
859.
GRG BANKING EQUIPMENT CO LTD CLASS A
n/a
0.01%
860.
GSPL TRANSMISSION LTD
n/a
0.01%
861.
HLA GROUP CORP LTD CLASS A
n/a
0.01%
862.
HWANG CHANG GENERAL CONTRACTOR CO LTD
n/a
0.01%
863.
HYUNDAI MOTOR SECURITIES CO LTD
n/a
0.01%
864.
INDEGENE LTD
n/a
0.01%
865.
INDONESIAN RUPIAH
n/a
0.01%
866.
INTELLECT DESIGN ARENA LTD
n/a
0.01%
867.
JIANGSU GUOXIN CORP LTD CLASS A
n/a
0.01%
868.
JOHNSON HEALTH TECH CO LTD
n/a
0.01%
869.
JUNEYAO AIRLINES CO LTD CLASS A
n/a
0.01%
870.
KEC INTERNATIONAL LTD
n/a
0.01%
871.
KH VATEC CO LTD
n/a
0.01%
872.
KIRLOSKAR BROTHERS LTD
n/a
0.01%
873.
KOLMAR BNH CO LTD
n/a
0.01%
874.
LEVIMA ADVANCED MATERIALS CORP CLASS A
n/a
0.01%
875.
LS MARINE SOLUTION CO LTD
n/a
0.01%
876.
MALAYSIAN RESOURCES CORP BHD
n/a
0.01%
877.
MICROPORT NEUROSCIENTIFIC CORP
n/a
0.01%
878.
MIDDLE EAST HEALTHCARE CO
n/a
0.01%
879.
MOIL LTD
n/a
0.01%
880.
n/a
n/a
0.01%
881.
n/a
n/a
0.01%
882.
n/a
n/a
0.01%
883.
n/a
n/a
0.01%
884.
n/a
n/a
0.01%
885.
n/a
n/a
0.01%
886.
n/a
n/a
0.01%
887.
n/a
n/a
0.01%
888.
n/a
n/a
0.01%
889.
n/a
n/a
0.01%
890.
n/a
n/a
0.01%
891.
n/a
n/a
0.01%
892.
n/a
n/a
0.01%
893.
n/a
n/a
0.01%
894.
n/a
n/a
0.01%
895.
n/a
n/a
0.01%
896.
n/a
n/a
0.01%
897.
n/a
n/a
0.01%
898.
NATIONAL AEROSPACE FASTENERS CORP
n/a
0.01%
899.
NATIONAL FERTILIZERS LTD
n/a
0.01%
900.
PARADEEP PHOSPHATES LTD
n/a
0.01%
901.
PROYA COSMETICS CO LTD CLASS A
n/a
0.01%
902.
PT BANK BTPN SYARIAH TBK ORDINARY SHARES
n/a
0.01%
903.
PT CIPUTRA DEVELOPMENT TBK
n/a
0.01%
904.
PT INDOCEMENT TUNGGAL PRAKARSA TBK
n/a
0.01%
905.
PT MAYORA INDAH TBK
n/a
0.01%
906.
PT RAHARJA ENERGI CEPU TBK
n/a
0.01%
907.
PT RUKUN RAHARJA TBK
n/a
0.01%
908.
RALLIS INDIA LTD
n/a
0.01%
909.
RASHTRIYA CHEMICALS & FERTILIZERS LTD
n/a
0.01%
910.
SAKURA DEVELOPMENT CO LTD
n/a
0.01%
911.
SARDA ENERGY & MINERALS LTD
n/a
0.01%
912.
SCIVISION BIOTECH INC
n/a
0.01%
913.
SHANGHAI CHICMAX COSMETIC CO LTD CLASS H
n/a
0.01%
914.
SHARDA CROPCHEM LTD
n/a
0.01%
915.
SHENZHEN ENERGY GROUP CO LTD CLASS A
n/a
0.01%
916.
SHYAM METALICS AND ENERGY LTD
n/a
0.01%
917.
SK SHU PAINT CO LTD CLASS A
n/a
0.01%
918.
SNTENERGY CO LTD ORDINARY SHARES
n/a
0.01%
919.
SOOP CO LTD
n/a
0.01%
920.
SOUTH AFRICAN RAND
n/a
0.01%
921.
SOUTH KOREAN WON
n/a
0.01%
922.
SOUTHWEST SECURITIES CO LTD CLASS A
n/a
0.01%
923.
STATE GRID YINGDA CO LTD CLASS A
n/a
0.01%
924.
SUMOU REAL ESTATE CO
n/a
0.01%
925.
SYNGENE INTERNATIONAL LTD
n/a
0.01%
926.
TANLA PLATFORMS LTD ORDINARY SHARES
n/a
0.01%
927.
TANMIAH FOOD CO
n/a
0.01%
928.
TIAN LUN GAS HOLDINGS LTD
n/a
0.01%
929.
TIME TECHNOPLAST LTD
n/a
0.01%
930.
TSRC CORP
n/a
0.01%
931.
TURCAS HOLDING AS
n/a
0.01%
932.
UPI SEMICONDUCTOR CORP
n/a
0.01%
933.
WAFFER TECHNOLOGY CORP
n/a
0.01%
934.
WE BUY CARS HOLDING LTD
n/a
0.01%
935.
WILCON DEPOT INC
n/a
0.01%
936.
XIAMEN AMOYTOP BIOTECH CO LTD CLASS A
n/a
0.01%
937.
YULON MOTOR CO LTD
n/a
0.01%
938.
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.01%
939.
ADLINK TECHNOLOGY INC
n/a
0.00%
940.
AL HAMMADI HOLDING
n/a
0.00%
941.
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
n/a
0.00%
942.
ASTRAZENECA PHARMA INDIA LTD
n/a
0.00%
943.
ATUL LTD
n/a
0.00%
944.
AYGAZ AS
n/a
0.00%
945.
BRAZILIAN REAL
n/a
0.00%
946.
CELEBI HAVA SERVISI AS
n/a
0.00%
947.
CHILEAN PESO
n/a
0.00%
948.
CUB ELECPARTS INC
n/a
0.00%
949.
CZECH KORUNA
n/a
0.00%
950.
DALMIA BHARAT
n/a
0.00%
951.
DIGITAL CHINA GROUP CO LTD CLASS A
n/a
0.00%
952.
EEKA FASHION HOLDINGS LTD
n/a
0.00%
953.
HONG KONG DOLLAR
n/a
0.00%
954.
HUANG HSIANG CONSTRUCTION CORP
n/a
0.00%
955.
HUNGARIAN FORINT
n/a
0.00%
956.
INDIA SHELTER FINANCE CORPORATION LTD
n/a
0.00%
957.
INDIAMART INTERMESH LTD
n/a
0.00%
958.
JSL CONSTRUCTION & DEVELOPMENT CO LTD
n/a
0.00%
959.
JUBILANT PHARMOVA LTD
n/a
0.00%
960.
MEXICAN PESO
n/a
0.00%
961.
MNC SOLUTION CO LTD
n/a
0.00%
962.
n/a
n/a
0.00%
963.
n/a
n/a
0.00%
964.
n/a
n/a
0.00%
965.
n/a
n/a
0.00%
966.
n/a
n/a
0.00%
967.
n/a
n/a
0.00%
968.
n/a
n/a
0.00%
969.
NATIONAL CO FOR GLASS INDUSTRIES
n/a
0.00%
970.
NATIONAL GAS & INDUSTRIALIZATION CO
n/a
0.00%
971.
OPPEIN HOME GROUP INC CLASS A
n/a
0.00%
972.
POLISH ZLOTY
n/a
0.00%
973.
PT JASA MARGA (PERSERO) TBK CLASS B
n/a
0.00%
974.
PT PAKUWON JATI TBK
n/a
0.00%
975.
PT SAWIT SUMBERMAS SARANA TBK
n/a
0.00%
976.
PT TIMAH (PERSERO) TBK
n/a
0.00%
977.
SAR
n/a
0.00%
978.
SIYARAM SILK MILLS LIMITED 0%
n/a
0.00%
979.
TIANNENG BATTERY GROUP CO LTD CLASS A
n/a
0.00%
980.
TURKISH LIRA
n/a
0.00%
981.
VINATI ORGANICS LTD
n/a
0.00%
982.
WHIRLPOOL OF INDIA LTD
n/a
0.00%
983.
YSB INC
n/a
0.00%
984.
CHINESE RENMINBI
n/a
0.00%
985.
NET CURRENT ASSETS
n/a
0.00%