VEXC: VANGUARD EMERGING MARKETS EX-CHINA ETF ETF SHARES
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
VEXC Educational Report: Vanguard Emerging Markets Ex-China ETF
What this ETF is trying to do
The Vanguard Emerging Markets Ex-China ETF (ticker: VEXC) is designed to invest in companies located in "emerging markets." These are countries that are growing and developing. Notably, this fund specifically excludes companies from China. It holds a large number of different investments—968 in total—to spread out its exposure.
What the numbers show
As of October 6, 2026, the current price of one share is $98.12. Based on an estimated price from roughly one year ago of $76.83, the share price has grown significantly.
When looking at performance, it is important to understand two different numbers: price return and total return.
• Price Return only tracks how much the share price itself changed.
• Total Return includes both the price change and any cash payments (distributions) made to investors.
Over the last year, the one-year price return was approximately 27.72%. However, the one-year total return was higher, at approximately 30.45%. This shows that the total value grew more than the share price alone because of the cash distributions. For the current year so far (YTD), the price return is about 23.15%, while the total return is about 25.24%.
Income and distribution explanation
Some investors look for ETFs that pay them regular cash. This is called a "distribution." VEXC has a distribution yield of approximately 1.94%. These payments usually happen four times a year (quarterly). While these payments provide cash, a high yield does not guarantee that the total value of your investment will go up.
NAV erosion explanation
"NAV erosion" is a term used to describe when the actual value of the assets inside an ETF starts to shrink over time. If an ETF has a high erosion risk, it might mean the fund is losing value even if it pays out cash.
For VEXC, the erosion-risk score is 100, and the label states "No price erosion detected." The severity is rated as "good," and there is no severe erosion-risk flag. This means the current data does not show signs of the fund's underlying value being worn away.
Pros
• Strong Growth: Both the share price and the total return have shown significant increases over the last year.
• Low Erosion Risk: The data shows no detected price erosion.
• Diversification: The fund holds nearly 1,000 different assets.
Cons
• Lower Income Focus: With an income rating grade of "C," this fund is not primarily designed to be a high-income generator.
• Partial Information: The list of top holdings below is only a partial list and does not show every company in the fund.
Top Holdings (Partial List):
• Mediatek Inc: 2.30%
• Delta Electronics Inc: 1.42%
• Hon Hai Precision Industry Co Ltd: 1.22%
• Reliance Industries Ltd: 1.14%
• HDFC Bank Ltd: 1.07%
• ICICI Bank Ltd: 1.02%
• ASE Technology Holding Co Ltd: 0.77%
• Bharti Airtel Ltd: 0.73%
• Anglogold Ashanti PLC: 0.72%
• Vale SA: 0.67%
Beginner takeaway
When studying VEXC, remember that the share price and the total return are different. The total return is often higher because it includes the cash distributions you receive. This fund has shown growth in both areas recently and does not currently show signs of NAV erosion.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
968 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 23.15% |
| 2 | MEDIATEK INC | n/a | 2.30% |
| 3 | DELTA ELECTRONICS INC | n/a | 1.42% |
| 4 | HON HAI PRECISION INDUSTRY CO LTD | n/a | 1.22% |
| 5 | RELIANCE INDUSTRIES LTD | n/a | 1.14% |
| 6 | HDFC BANK LTD | n/a | 1.07% |
| 7 | ICICI BANK LTD | n/a | 1.02% |
| 8 | ASE TECHNOLOGY HOLDING CO LTD | n/a | 0.77% |
| 9 | BHARTI AIRTEL LTD | n/a | 0.73% |
| 10 | ANGLOGOLD ASHANTI PLC | AU | 0.72% |
Show all 968 holdings
1.
n/a
n/a
23.15%
2.
MEDIATEK INC
n/a
2.30%
3.
DELTA ELECTRONICS INC
n/a
1.42%
4.
HON HAI PRECISION INDUSTRY CO LTD
n/a
1.22%
5.
RELIANCE INDUSTRIES LTD
n/a
1.14%
6.
HDFC BANK LTD
n/a
1.07%
7.
ICICI BANK LTD
n/a
1.02%
8.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.77%
9.
BHARTI AIRTEL LTD
n/a
0.73%
10.
ANGLOGOLD ASHANTI PLC
AU
0.72%
11.
VALE SA
n/a
0.67%
12.
AL RAJHI BANK
n/a
0.66%
13.
ELITE MATERIAL CO LTD
n/a
0.64%
14.
UNITED MICROELECTRONICS CORP
n/a
0.60%
15.
GOLD FIELDS LTD
n/a
0.53%
16.
ITAU UNIBANCO HOLDING SA
n/a
0.53%
17.
UNIMICRON TECHNOLOGY CORP
n/a
0.53%
18.
SAUDI ARABIAN OIL CO
n/a
0.52%
19.
INFOSYS LTD
n/a
0.51%
20.
PETROLEO BRASILEIRO SA PETROBRAS
n/a
0.50%
21.
BANK BRADESCO SA
n/a
0.27%
22.
STATE BANK OF INDIA
n/a
0.26%
23.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.25%
24.
MALAYAN BANKING BHD
n/a
0.25%
25.
MTN GROUP LTD
n/a
0.25%
26.
NANYA TECHNOLOGY CORP
n/a
0.25%
27.
QATAR NATIONAL BANK SAQ
n/a
0.25%
28.
TITAN CO LTD
n/a
0.25%
29.
LITE-ON TECHNOLOGY CORP
n/a
0.24%
30.
EMAAR PROPERTIES PJSC
n/a
0.23%
31.
HINDUSTAN UNILEVER LTD
n/a
0.23%
32.
MARUTI SUZUKI INDIA LTD
n/a
0.23%
33.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.23%
34.
PT BANK CENTRAL ASIA TBK
n/a
0.23%
35.
PUBLIC BANK BHD
n/a
0.23%
36.
ASPEED TECHNOLOGY INC
n/a
0.22%
37.
n/a
n/a
0.22%
38.
n/a
n/a
0.22%
39.
TUPRAS-TURKIYE PETROL RAFINELERI AS
n/a
0.22%
40.
WINBOND ELECTRONICS CORP
n/a
0.22%
41.
CHUNGHWA TELECOM CO LTD
n/a
0.21%
42.
CIMB GROUP HOLDINGS BHD
n/a
0.21%
43.
JENTECH PRECISION INDUSTRIAL CO LTD
n/a
0.21%
44.
KGI FINANCIAL HOLDING CO LTD
n/a
0.21%
45.
n/a
n/a
0.21%
46.
NATIONAL BANK OF GREECE SA
n/a
0.21%
47.
NTPC LTD
n/a
0.21%
48.
SHRIRAM FINANCE LTD
n/a
0.21%
49.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.21%
50.
TENAGA NASIONAL BHD
n/a
0.21%
51.
WISTRON CORP
n/a
0.21%
52.
B3 SA BRASIL BOLSA BALCAO
n/a
0.20%
53.
BHARAT ELECTRONICS LTD
n/a
0.20%
54.
ETERNAL LTD
n/a
0.20%
55.
HINDALCO INDUSTRIES LTD
n/a
0.20%
56.
n/a
n/a
0.20%
57.
TATA STEEL LTD
n/a
0.20%
58.
EMIRATES NBD PJSC
n/a
0.19%
59.
GLOBAL UNICHIP CORP
n/a
0.19%
60.
PTT PCL SHS-FOREIGN REGISTERD
n/a
0.19%
61.
ULTRATECH CEMENT LTD
n/a
0.19%
62.
HCL TECHNOLOGIES LTD
n/a
0.18%
63.
ITAUSA INVESTIMENTOS ITAU SA
n/a
0.18%
64.
MPI CORP
n/a
0.18%
65.
PHARMAESSENTIA CORP
n/a
0.18%
66.
WEG SA
n/a
0.18%
67.
AXIA ENERGIA
n/a
0.17%
68.
EUROBANK SA
n/a
0.17%
69.
n/a
n/a
0.17%
70.
WAL MART DE MEXICO SAB DE CV
n/a
0.17%
71.
ABU DHABI COMMERCIAL BANK
n/a
0.16%
72.
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
n/a
0.16%
73.
AMBEV SA
n/a
0.16%
74.
ASIAN PAINTS LTD
n/a
0.16%
75.
DIVI'S LABORATORIES LTD
n/a
0.16%
76.
EMBRAER SA
n/a
0.16%
77.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.16%
78.
GOLD CIRCUIT ELECTRONICS LTD
n/a
0.16%
79.
GRASIM INDUSTRIES LTD
n/a
0.16%
80.
IMPALA PLATINUM HOLDINGS LTD
n/a
0.16%
81.
n/a
n/a
0.16%
82.
n/a
n/a
0.16%
83.
n/a
n/a
0.16%
84.
PHISON ELECTRONICS CORP
n/a
0.16%
85.
PIRAEUS BANK SA
n/a
0.16%
86.
POWER GRID CORP OF INDIA LTD
n/a
0.16%
87.
ACWA POWER CO
n/a
0.15%
88.
BIZLINK HOLDING INC
n/a
0.15%
89.
EICHER MOTORS LTD
n/a
0.15%
90.
HUA NAN FINANCIAL HOLDINGS CO LTD
n/a
0.15%
91.
INNOLUX CORP
n/a
0.15%
92.
JSW STEEL LTD
n/a
0.15%
93.
n/a
n/a
0.15%
94.
SAUDI BASIC INDUSTRIES CORP
n/a
0.15%
95.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.15%
96.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.15%
97.
ABSA GROUP LTD
n/a
0.14%
98.
ADANI POWER LTD
n/a
0.14%
99.
HARMONY GOLD MINING CO LTD
n/a
0.14%
100.
MKTLIQ 12/31/2049
n/a
0.14%
101.
n/a
n/a
0.14%
102.
NESTLE INDIA LTD
n/a
0.14%
103.
QATAR ISLAMIC BANK QPSC
n/a
0.14%
104.
REALTEK SEMICONDUCTOR CORP
n/a
0.14%
105.
RIYAD BANK
n/a
0.14%
106.
TECH MAHINDRA LTD
n/a
0.14%
107.
ALCHIP TECHNOLOGIES LTD
n/a
0.13%
108.
ALINMA BANK
n/a
0.13%
109.
COAL INDIA LTD
n/a
0.13%
110.
INDUSTRIAS PENOLES SAB DE CV
n/a
0.13%
111.
INTERGLOBE AVIATION LTD
n/a
0.13%
112.
n/a
n/a
0.13%
113.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.13%
114.
TATA MOTORS LTD
n/a
0.13%
115.
TVS MOTOR CO LTD
n/a
0.13%
116.
ABU DHABI ISLAMIC BANK
n/a
0.12%
117.
ADVANTECH CO LTD
n/a
0.12%
118.
APOLLO HOSPITALS ENTERPRISE LTD
n/a
0.12%
119.
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
n/a
0.12%
120.
BANCO DE CHILE
n/a
0.12%
121.
BID CORP LTD
n/a
0.12%
122.
CEZ AS
n/a
0.12%
123.
GRUPO CIBEST SA PRF PERPETUAL COP 500
n/a
0.12%
124.
KING YUAN ELECTRONICS CO LTD
n/a
0.12%
125.
n/a
n/a
0.12%
126.
n/a
n/a
0.12%
127.
n/a
n/a
0.12%
128.
NOVATEK MICROELECTRONICS CORP
n/a
0.12%
129.
OIL & NATURAL GAS CORP LTD
n/a
0.12%
130.
PRIO SA
n/a
0.12%
131.
PT ASTRA INTERNATIONAL TBK
n/a
0.12%
132.
RAIA DROGASIL SA
n/a
0.12%
133.
REDE D OR SAO LUIZ SA ORDINARY SHARES
n/a
0.12%
134.
RHB BANK BHD
n/a
0.12%
135.
SOLAR INDUSTRIES INDIA LTD
n/a
0.12%
136.
ADANI ENTERPRISES LTD
n/a
0.11%
137.
CIPLA LTD
n/a
0.11%
138.
DISCOVERY LTD
n/a
0.11%
139.
FORMOSA PLASTICS CORP
n/a
0.11%
140.
INDIAN RUPEE
n/a
0.11%
141.
JIO FINANCIAL SERVICES LTD
n/a
0.11%
142.
n/a
n/a
0.11%
143.
n/a
n/a
0.11%
144.
PUBLIC POWER CORP SA
n/a
0.11%
145.
SANLAM LTD
n/a
0.11%
146.
SAUDI BRITISH BANK
n/a
0.11%
147.
SHOPRITE HOLDINGS LTD
n/a
0.11%
148.
ALDAR PROPERTIES PJSC
n/a
0.10%
149.
BAJAJ FINSERV LTD
n/a
0.10%
150.
BANCA TRANSILVANIA SA
n/a
0.10%
151.
BIM BIRLESIK MAGAZALAR AS
n/a
0.10%
152.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.10%
153.
FALABELLA SA
n/a
0.10%
154.
ITC LTD
n/a
0.10%
155.
n/a
n/a
0.10%
156.
n/a
n/a
0.10%
157.
NAN YA PRINTED CIRCUIT BOARD CORP
n/a
0.10%
158.
NEDBANK GROUP LTD
n/a
0.10%
159.
ONE97 COMMUNICATIONS LTD
n/a
0.10%
160.
PRESS METAL ALUMINIUM HOLDINGS BHD
n/a
0.10%
161.
SABIC AGRI-NUTRIENT CO
n/a
0.10%
162.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
n/a
0.10%
163.
SASOL LTD
n/a
0.10%
164.
SBI LIFE INSURANCE CO LTD
n/a
0.10%
165.
SCB X PCL ALIEN MARKET
n/a
0.10%
166.
TAIWAN DOLLAR
n/a
0.10%
167.
TORRENT PHARMACEUTICALS LTD
n/a
0.10%
168.
TRENT LTD
n/a
0.10%
169.
BANCO DO BRASIL SA BB BRASIL
n/a
0.09%
170.
BANQUE SAUDI FRANSI
n/a
0.09%
171.
BHARAT HEAVY ELECTRICALS LTD
n/a
0.09%
172.
BSE LTD
n/a
0.09%
173.
COFORGE LTD
n/a
0.09%
174.
CP ALL PCL SHS FOREIGN REGISTERED
n/a
0.09%
175.
CUMMINS INDIA LTD
n/a
0.09%
176.
DR REDDY'S LABORATORIES LTD
n/a
0.09%
177.
EQUATORIAL SA
n/a
0.09%
178.
FORMOSA CHEMICALS & FIBRE CORP
n/a
0.09%
179.
GLOBALWAFERS CO LTD
n/a
0.09%
180.
HERO MOTOCORP LTD
n/a
0.09%
181.
INDIAN HOTELS CO LTD
n/a
0.09%
182.
LAURUS LABS LTD
n/a
0.09%
183.
MOL HUNGARIAN OIL AND GAS PLC CLASS A
n/a
0.09%
184.
n/a
n/a
0.09%
185.
n/a
n/a
0.09%
186.
n/a
n/a
0.09%
187.
n/a
n/a
0.09%
188.
NORTHAM PLATINUM HOLDINGS LTD
n/a
0.09%
189.
PB FINTECH LTD
n/a
0.09%
190.
TATA CONSUMER PRODUCTS LTD
n/a
0.09%
191.
TATA MOTORS PASSENGER VEHICLES LTD
n/a
0.09%
192.
THE FEDERAL BANK LTD
n/a
0.09%
193.
TRIPOD TECHNOLOGY CORP
n/a
0.09%
194.
VIBRA ENERGIA SA
n/a
0.09%
195.
ADNOC GAS PLC
n/a
0.08%
196.
AIRTAC INTERNATIONAL GROUP
n/a
0.08%
197.
ALMARAI CO
n/a
0.08%
198.
BHARAT PETROLEUM CORP LTD
n/a
0.08%
199.
BRITANNIA INDUSTRIES LTD
n/a
0.08%
200.
CG POWER & INDUSTRIAL SOLUTIONS LTD
n/a
0.08%
201.
CHANG HWA COMMERCIAL BANK LTD
n/a
0.08%
202.
CHEMICAL WORKS OF GEDEON RICHTER PLC
n/a
0.08%
203.
CHINA STEEL CORP
n/a
0.08%
204.
DUBAI ELECTRICITY & WATER AUTHORITY PJSC
n/a
0.08%
205.
ETIHAD ETISALAT CO JSC
n/a
0.08%
206.
GIGABYTE TECHNOLOGY CO LTD
n/a
0.08%
207.
GRUPO CIBEST SA
n/a
0.08%
208.
IHH HEALTHCARE BHD
n/a
0.08%
209.
n/a
n/a
0.08%
210.
n/a
n/a
0.08%
211.
n/a
n/a
0.08%
212.
PERSISTENT SYSTEMS LTD
n/a
0.08%
213.
POWERTECH TECHNOLOGY INC
n/a
0.08%
214.
REMGRO LTD
n/a
0.08%
215.
SIBANYE STILLWATER LTD ORDINARY SHARES
n/a
0.08%
216.
TATA POWER CO LTD
n/a
0.08%
217.
ARAB NATIONAL BANK
n/a
0.07%
218.
ASHOK LEYLAND LTD
n/a
0.07%
219.
AU SMALL FINANCE BANK LTD
n/a
0.07%
220.
AVENUE SUPERMARTS LTD
n/a
0.07%
221.
BANCO DE CREDITO E INVERSIONES SA
n/a
0.07%
222.
BANCO SANTANDER CHILE
n/a
0.07%
223.
BHARAT FORGE LTD
n/a
0.07%
224.
CIA PARANAENSE DE ENERGIA COPEL
n/a
0.07%
225.
COMPAL ELECTRONICS INC
n/a
0.07%
226.
DIXON TECHNOLOGIES (INDIA) LTD
n/a
0.07%
227.
DUBAI ISLAMIC BANK PJSC
n/a
0.07%
228.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.07%
229.
GAMUDA BHD
n/a
0.07%
230.
GE VERNOVA T&D INDIA LTD
n/a
0.07%
231.
GERDAU SA
n/a
0.07%
232.
HDFC ASSET MANAGEMENT CO LTD
n/a
0.07%
233.
HDFC LIFE INSURANCE CO LTD
n/a
0.07%
234.
INDIAN OIL CORP LTD
n/a
0.07%
235.
INDUS TOWERS LTD ORDINARY SHARES
n/a
0.07%
236.
INDUSTRIES QATAR QSC
n/a
0.07%
237.
INVENTEC CORP
n/a
0.07%
238.
KOC HOLDING AS
n/a
0.07%
239.
LATAM AIRLINES GROUP SA
n/a
0.07%
240.
LUPIN LTD
n/a
0.07%
241.
n/a
n/a
0.07%
242.
n/a
n/a
0.07%
243.
n/a
n/a
0.07%
244.
NEPI ROCKCASTLE NV
n/a
0.07%
245.
PEGATRON CORP
n/a
0.07%
246.
PIDILITE INDUSTRIES LTD
n/a
0.07%
247.
POLYCAB INDIA LTD
n/a
0.07%
248.
SD GUTHRIE BHD
n/a
0.07%
249.
SIAM CEMENT PCL SHS FOREIGN REGISTERED
n/a
0.07%
250.
SUZANO SA
n/a
0.07%
251.
SUZLON ENERGY LTD
n/a
0.07%
252.
THE SHANGHAI COMMERCIAL AND SAVINGS BANK
n/a
0.07%
253.
UNITED INTEGRATED SERVICES CO LTD
n/a
0.07%
254.
VARUN BEVERAGES LTD
n/a
0.07%
255.
WIPRO LTD
n/a
0.07%
256.
ADANI ENERGY SOLUTIONS LTD
n/a
0.06%
257.
AKBANK TAS
n/a
0.06%
258.
AMMB HOLDINGS BHD
n/a
0.06%
259.
AUO CORP
n/a
0.06%
260.
AUROBINDO PHARMA LTD
n/a
0.06%
261.
BANK ALBILAD
n/a
0.06%
262.
BANK OF CYPRUS HOLDINGS PLC
n/a
0.06%
263.
BB SEGURIDADE PARTICIPACOES SA
n/a
0.06%
264.
BIDVEST GROUP LTD
n/a
0.06%
265.
BOSCH LTD
n/a
0.06%
266.
CHAILEASE HOLDING CO LTD
n/a
0.06%
267.
DLF LTD
n/a
0.06%
268.
EMEMORY TECHNOLOGY INC
n/a
0.06%
269.
ENEVA SA
n/a
0.06%
270.
FORTIS HEALTHCARE LTD
n/a
0.06%
271.
FSN E-COMMERCE VENTURES LTD
n/a
0.06%
272.
GAIL (INDIA) LTD
n/a
0.06%
273.
GEK TERNA SA
n/a
0.06%
274.
GRUPO CARSO SAB DE CV CLASS A1
n/a
0.06%
275.
HITACHI ENERGY INDIA LTD ORDINARY SHARES
n/a
0.06%
276.
HOTAI MOTOR CO LTD
n/a
0.06%
277.
INDUSIND BANK LTD
n/a
0.06%
278.
INFO EDGE (INDIA) LTD
n/a
0.06%
279.
INTERNATIONAL GAMES SYSTEM CO LTD
n/a
0.06%
280.
JINDAL STEEL LTD
n/a
0.06%
281.
LOTES CO LTD
n/a
0.06%
282.
LTM LTD
n/a
0.06%
283.
MARICO LTD
n/a
0.06%
284.
MAX FINANCIAL SERVICES LTD
n/a
0.06%
285.
MOTOR OIL (HELLAS) CORINTH REFINERIES SA
n/a
0.06%
286.
MULTI COMMODITY EXCHANGE OF INDIA LTD
n/a
0.06%
287.
n/a
n/a
0.06%
288.
n/a
n/a
0.06%
289.
n/a
n/a
0.06%
290.
OUTSURANCE GROUP LTD
n/a
0.06%
291.
PEPKOR HOLDINGS LTD
n/a
0.06%
292.
POWER FINANCE CORP LTD
n/a
0.06%
293.
TAIWAN MOBILE CO LTD
n/a
0.06%
294.
TCC GROUP HOLDINGS CO LTD
n/a
0.06%
295.
ABB INDIA LTD
n/a
0.05%
296.
ADANI GREEN ENERGY LTD
n/a
0.05%
297.
ADNOC DRILLING COMPANY PJSC
n/a
0.05%
298.
AMBUJA CEMENTS LTD
n/a
0.05%
299.
APL APOLLO TUBES LTD
n/a
0.05%
300.
ASPEN PHARMACARE HOLDINGS LTD
n/a
0.05%
301.
AXIA ENERGIA CLASS C PREFERRED SHARES
n/a
0.05%
302.
BDO UNIBANK INC
n/a
0.05%
303.
BOUBYAN BANK KSC
n/a
0.05%
304.
DESTEK FINANS FAKTORING AS
n/a
0.05%
305.
E INK HOLDINGS INC
n/a
0.05%
306.
ECOPETROL SA
n/a
0.05%
307.
ELM CO
n/a
0.05%
308.
EMBASSY OFFICE PARKS REIT
n/a
0.05%
309.
GLENMARK PHARMACEUTICALS LTD
n/a
0.05%
310.
GODREJ CONSUMER PRODUCTS LTD
n/a
0.05%
311.
GRUPO BIMBO SAB DE CV CLASS A
n/a
0.05%
312.
HINDUSTAN PETROLEUM CORP LTD
n/a
0.05%
313.
ICICI LOMBARD GENERAL INSURANCE CO LTD
n/a
0.05%
314.
IDFC FIRST BANK LTD
n/a
0.05%
315.
INTERCONEXION ELECTRICA SA ESP
n/a
0.05%
316.
ITAU UNIBANCO HOLDING SA ORDINARY SHARES
n/a
0.05%
317.
JUMBO SA
n/a
0.05%
318.
KEI INDUSTRIES LTD
n/a
0.05%
319.
KOMERCNI BANKA AS
n/a
0.05%
320.
LENSKART SOLUTIONS LTD
n/a
0.05%
321.
MISC BHD
n/a
0.05%
322.
MOBILE TELECOMMUNICATIONS CO KSC
n/a
0.05%
323.
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
n/a
0.05%
324.
n/a
n/a
0.05%
325.
n/a
n/a
0.05%
326.
n/a
n/a
0.05%
327.
n/a
n/a
0.05%
328.
n/a
n/a
0.05%
329.
n/a
n/a
0.05%
330.
NATIONAL ALUMINIUM CO LTD
n/a
0.05%
331.
OLD MUTUAL LTD ORDINARY SHARES
n/a
0.05%
332.
PETRONAS GAS BHD
n/a
0.05%
333.
PHOENIX MILLS LTD
n/a
0.05%
334.
PRESIDENT CHAIN STORE CORP
n/a
0.05%
335.
REC LTD
n/a
0.05%
336.
REINET INVESTMENTS SCA
n/a
0.05%
337.
RUMO SA
n/a
0.05%
338.
SAUDI ENERGY CO
n/a
0.05%
339.
SIEMENS LTD
n/a
0.05%
340.
SILERGY CORP
n/a
0.05%
341.
SONA BLW PRECISION FORGINGS LTD
n/a
0.05%
342.
SPEEH HIDROELECTRICA SA
n/a
0.05%
343.
SRF LTD
n/a
0.05%
344.
SWIGGY LTD
n/a
0.05%
345.
TAIWAN BUSINESS BANK
n/a
0.05%
346.
TELEFONICA BRASIL SA
n/a
0.05%
347.
THE COMMERCIAL BANK (Q.S.C.)
n/a
0.05%
348.
TOTVS SA
n/a
0.05%
349.
TURK HAVA YOLLARI AO
n/a
0.05%
350.
VODAFONE IDEA LTD
n/a
0.05%
351.
WALSIN LIHWA CORP
n/a
0.05%
352.
WAN HAI LINES LTD
n/a
0.05%
353.
YES BANK LTD
n/a
0.05%
354.
YTL POWER INTERNATIONAL BHD
n/a
0.05%
355.
360 ONE WAM LTD ORDINARY SHARES
n/a
0.04%
356.
ACER INC
n/a
0.04%
357.
ADITYA BIRLA CAPITAL LTD
n/a
0.04%
358.
ADNOC LOGISTICS & SERVICES PLC
n/a
0.04%
359.
AIR ARABIA PJSC
n/a
0.04%
360.
ALLWYN AG
n/a
0.04%
361.
ALRAYAN BANK SHS PARTLY PAID
n/a
0.04%
362.
APAR INDUSTRIES LTD
n/a
0.04%
363.
ASTOR ENERJI AS
n/a
0.04%
364.
BAJAJ HOLDINGS AND INVESTMENT LTD
n/a
0.04%
365.
BANCO DEL BAJIO SA
n/a
0.04%
366.
BANGKOK BANK PCL SHS FOREIGN REGISTERED
n/a
0.04%
367.
BANK OF THE PHILIPPINE ISLANDS
n/a
0.04%
368.
BIOCON LTD
n/a
0.04%
369.
BUPA ARABIA FOR COOPERATIVE INSURANCE CO
n/a
0.04%
370.
CALIWAY BIOPHARMACEUTICALS CO LTD
n/a
0.04%
371.
CATCHER TECHNOLOGY CO LTD
n/a
0.04%
372.
CIA ENERGETICA DE MINAS GERAIS CEMIG
n/a
0.04%
373.
CLICKS GROUP LTD
n/a
0.04%
374.
COLGATE-PALMOLIVE (INDIA) LTD
n/a
0.04%
375.
CORPORACION INMOBILIARIA VESTA SAB DE CV
n/a
0.04%
376.
DAR ALARKAN REAL ESTATE DEVELOPMENT CO
n/a
0.04%
377.
EMAAR DEVELOPMENT PJSC ORDINARY SHARES
n/a
0.04%
378.
EMPRESAS COPEC SA
n/a
0.04%
379.
EREGLI DEMIR VE CELIK FABRIKALARI TAS
n/a
0.04%
380.
EVA AIRWAYS CORP
n/a
0.04%
381.
EXXARO RESOURCES LTD
n/a
0.04%
382.
FORTUNE ELECTRIC CO LTD
n/a
0.04%
383.
GODREJ PROPERTIES LTD
n/a
0.04%
384.
GROWTHPOINT PROPERTIES LTD
n/a
0.04%
385.
HACI OMER SABANCI HOLDING AS
n/a
0.04%
386.
HAVELLS INDIA LTD
n/a
0.04%
387.
HINDUSTAN ZINC LTD
n/a
0.04%
388.
HIWIN TECHNOLOGIES CORP
n/a
0.04%
389.
HONG LEONG BANK BHD
n/a
0.04%
390.
HYUNDAI MOTOR INDIA LTD
n/a
0.04%
391.
IOI CORP BHD
n/a
0.04%
392.
IPCA LABORATORIES LTD
n/a
0.04%
393.
JABAL OMAR DEVELOPMENT CO
n/a
0.04%
394.
JSW ENERGY LTD
n/a
0.04%
395.
KATILIMEVIM TASARRUF FINANSMAN AS
n/a
0.04%
396.
KUALA LUMPUR KEPONG BHD
n/a
0.04%
397.
L&T FINANCE LTD
n/a
0.04%
398.
LODHA DEVELOPERS LTD
n/a
0.04%
399.
MANKIND PHARMA LTD
n/a
0.04%
400.
MICRO-STAR INTERNATIONAL CO LTD
n/a
0.04%
401.
MOMENTUM GROUP LTD
n/a
0.04%
402.
MPHASIS LTD
n/a
0.04%
403.
MR PRICE GROUP LTD
n/a
0.04%
404.
MRF LTD
n/a
0.04%
405.
MUTHOOT FINANCE LTD
n/a
0.04%
406.
n/a
n/a
0.04%
407.
n/a
n/a
0.04%
408.
n/a
n/a
0.04%
409.
n/a
n/a
0.04%
410.
n/a
n/a
0.04%
411.
n/a
n/a
0.04%
412.
n/a
n/a
0.04%
413.
n/a
n/a
0.04%
414.
NHPC LTD
n/a
0.04%
415.
NMDC LTD
n/a
0.04%
416.
OOREDOO QPSC
n/a
0.04%
417.
ORACLE FINANCIAL SERVICES SOFTWARE LTD
n/a
0.04%
418.
PARQUE ARAUCO SA
n/a
0.04%
419.
PETRONAS CHEMICALS GROUP BHD
n/a
0.04%
420.
PIRAMAL FINANCE LTD
n/a
0.04%
421.
PLAZA SA SHS
n/a
0.04%
422.
QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC
n/a
0.04%
423.
SIEMENS ENERGY INDIA LTD
n/a
0.04%
424.
SINO-AMERICAN SILICON PRODUCTS INC
n/a
0.04%
425.
SM PRIME HOLDINGS INC
n/a
0.04%
426.
STEEL AUTHORITY OF INDIA LTD
n/a
0.04%
427.
SUNDARAM FINANCE LTD
n/a
0.04%
428.
SUNWAY BHD
n/a
0.04%
429.
SYNNEX TECHNOLOGY INTERNATIONAL CORP
n/a
0.04%
430.
TECO ELECTRIC & MACHINERY CO LTD
n/a
0.04%
431.
TIGER BRANDS LTD
n/a
0.04%
432.
TIM SA ORDINARY SHARES
n/a
0.04%
433.
TURKCELL ILETISIM HIZMETLERI AS
n/a
0.04%
434.
UNION BANK OF INDIA
n/a
0.04%
435.
UPL LTD
n/a
0.04%
436.
VEDANTA LTD
n/a
0.04%
437.
VISHAL MEGA MART LTD
n/a
0.04%
438.
VOLTAS LTD
n/a
0.04%
439.
YANG MING MARINE TRANSPORT CORP
n/a
0.04%
440.
ZYDUS LIFESCIENCES LTD
n/a
0.04%
441.
AGILITY GLOBAL PLC
n/a
0.03%
442.
ALKEM LABORATORIES LTD
n/a
0.03%
443.
ASIA CEMENT CORP
n/a
0.03%
444.
ASTRAL LTD
n/a
0.03%
445.
AXIATA GROUP BHD
n/a
0.03%
446.
AYALA CORP
n/a
0.03%
447.
BANK OF BARODA
n/a
0.03%
448.
BILLIONBRAINS GARAGE VENTURES LTD
n/a
0.03%
449.
BLUE STAR LTD
n/a
0.03%
450.
CAIXA SEGURIDADE PARTICIPACOES SA
n/a
0.03%
451.
CANARA BANK
n/a
0.03%
452.
CELCOMDIGI BHD
n/a
0.03%
453.
CENCOSUD SA
n/a
0.03%
454.
CHICONY ELECTRONICS CO LTD
n/a
0.03%
455.
COROMANDEL INTERNATIONAL LTD
n/a
0.03%
456.
DABUR INDIA LTD
n/a
0.03%
457.
DIALOG GROUP BHD
n/a
0.03%
458.
DUBAI INVESTMENTS PJSC
n/a
0.03%
459.
ECLAT TEXTILE CO LTD
n/a
0.03%
460.
ELECTRICAL INDUSTRIES CO
n/a
0.03%
461.
EMBOTELLADORA ANDINA SA
n/a
0.03%
462.
ENEL CHILE SA
n/a
0.03%
463.
ENGIE BRASIL ENERGIA SA
n/a
0.03%
464.
ENKA INSAAT VE SANAYI AS
n/a
0.03%
465.
ETERNAL MATERIALS CO LTD
n/a
0.03%
466.
FAR EASTERN NEW CENTURY CORP
n/a
0.03%
467.
FORMOSA PETROCHEMICAL CORP
n/a
0.03%
468.
FOXCONN TECHNOLOGY CO LTD
n/a
0.03%
469.
GENIUS ELECTRONIC OPTICAL CO LTD
n/a
0.03%
470.
GENTERA SAB DE CV
n/a
0.03%
471.
GMR AIRPORTS LTD
n/a
0.03%
472.
GRUMA SAB DE CV CLASS B
n/a
0.03%
473.
GRUPO DE INVERSIONES SURAMERICANA SA
n/a
0.03%
474.
GULF BANK KSC
n/a
0.03%
475.
ICICI PRUDENTIAL LIFE INSURANCE CO LTD
n/a
0.03%
476.
IJM CORP BHD
n/a
0.03%
477.
INDIAN BANK
n/a
0.03%
478.
ISLANDSBANKI HF
n/a
0.03%
479.
JARIR MARKETING CO
n/a
0.03%
480.
JINDAL STAINLESS LTD
n/a
0.03%
481.
JUBILANT FOODWORKS LTD
n/a
0.03%
482.
KALYAN JEWELLERS INDIA LTD
n/a
0.03%
483.
LATAM AIRLINES GROUP SA ADR
LTM
0.03%
484.
LOJAS RENNER SA
n/a
0.03%
485.
MABANEE CO KPSC
n/a
0.03%
486.
MAGYAR TELEKOM TELECOMMUNICATIONS PLC
n/a
0.03%
487.
MAKKAH CONSTRUCTION & DEVELOPMENT CO
n/a
0.03%
488.
MARFRIG GLOBAL FOODS SA
n/a
0.03%
489.
MAXIS BHD
n/a
0.03%
490.
MONETA MONEY BANK AS
n/a
0.03%
491.
n/a
n/a
0.03%
492.
n/a
n/a
0.03%
493.
n/a
n/a
0.03%
494.
n/a
n/a
0.03%
495.
n/a
n/a
0.03%
496.
n/a
n/a
0.03%
497.
n/a
n/a
0.03%
498.
n/a
n/a
0.03%
499.
n/a
n/a
0.03%
500.
n/a
n/a
0.03%
501.
NIEN MADE ENTERPRISE CO LTD
n/a
0.03%
502.
OBEROI REALTY LTD
n/a
0.03%
503.
OIL INDIA LTD
n/a
0.03%
504.
OPTIMA BANK SA
n/a
0.03%
505.
PAGE INDUSTRIES LTD
n/a
0.03%
506.
PASIFIK EURASIA LOJISTIK DIS TICARET AS
n/a
0.03%
507.
PETRONET LNG LTD
n/a
0.03%
508.
PI INDUSTRIES LTD
n/a
0.03%
509.
PRESTIGE ESTATES PROJECTS LTD
n/a
0.03%
510.
PT AMMAN MINERAL INTERNASIONAL TBK
n/a
0.03%
511.
PT MERDEKA COPPER GOLD TBK
n/a
0.03%
512.
PUNJAB NATIONAL BANK
n/a
0.03%
513.
QATAR FUEL QSC
n/a
0.03%
514.
QATAR INTERNATIONAL ISLAMIC BANK QSC
n/a
0.03%
515.
REGIONAL SA DE CV CLASS A
n/a
0.03%
516.
SALIK COMPANY PJSC
n/a
0.03%
517.
SAUDI INVESTMENT BANK
n/a
0.03%
518.
SENDAS DISTRIBUIDORA SA ORDINARY SHARES
n/a
0.03%
519.
SHREE CEMENT LTD
n/a
0.03%
520.
SIGMA FOODS SAB DE CV CLASS A
n/a
0.03%
521.
SIME DARBY BHD
n/a
0.03%
522.
SUPREME INDUSTRIES LTD
n/a
0.03%
523.
TATA CAPITAL LTD
n/a
0.03%
524.
TATA COMMUNICATIONS LTD
n/a
0.03%
525.
TELEKOM MALAYSIA BHD
n/a
0.03%
526.
THAI OIL PCL SHS FOREIGN REGISTERED
n/a
0.03%
527.
THE COMPANY FOR COOPERATIVE INSURANCE
n/a
0.03%
528.
TITAN SA ORDINARY SHARES
n/a
0.03%
529.
TORRENT POWER LTD
n/a
0.03%
530.
TRUE CORP PCL SHS FOREIGN REGISTERED
n/a
0.03%
531.
TURKIYE IS BANKASI AS CLASS C
n/a
0.03%
532.
UNO MINDA LTD
n/a
0.03%
533.
VOLTRONIC POWER TECHNOLOGY CORP
n/a
0.03%
534.
WAAREE ENERGIES LTD
n/a
0.03%
535.
WALSIN TECHNOLOGY CORP
n/a
0.03%
536.
WARBA BANK (K.S.C.)
n/a
0.03%
537.
WOOLWORTHS HOLDINGS LTD
n/a
0.03%
538.
YANBU NATIONAL PETROCHEMICALS CO
n/a
0.03%
539.
YAPI VE KREDI BANKASI AS
n/a
0.03%
540.
YTL CORP BHD
n/a
0.03%
541.
ABU DHABI PORTS CO PJSC
n/a
0.02%
542.
ADANI TOTAL GAS LTD
n/a
0.02%
543.
ADES HOLDING CO
n/a
0.02%
544.
AFRICAN RAINBOW MINERALS LTD
n/a
0.02%
545.
AIA ENGINEERING LTD
n/a
0.02%
546.
AJANTA PHARMA LTD
n/a
0.02%
547.
AL-RAJHI CO FOR COOPERATIVE INSURANCE
n/a
0.02%
548.
ALLOS SA
n/a
0.02%
549.
ALPEK SA REGISTERED SHS -I- SERIES -A-
n/a
0.02%
550.
AMERICANA RESTAURANTS INTERNATIONAL PLC
n/a
0.02%
551.
APEX INVESTMENT PSC
n/a
0.02%
552.
ARION BANKI HF
n/a
0.02%
553.
ASMEDIA TECHNOLOGY INC
n/a
0.02%
554.
ASTRA INDUSTRIAL GROUP
n/a
0.02%
555.
AYALA LAND INC
n/a
0.02%
556.
BALKRISHNA INDUSTRIES LTD
n/a
0.02%
557.
BANCO ITAU CHILE
n/a
0.02%
558.
BANDHAN BANK LTD
n/a
0.02%
559.
BANK ALJAZIRA
n/a
0.02%
560.
BANK OF INDIA
n/a
0.02%
561.
BANK OF MAHARASHTRA
n/a
0.02%
562.
BANPU PCL ORDINARY SHARES (ALIEN MARKET)
n/a
0.02%
563.
BARWA REAL ESTATE CO
n/a
0.02%
564.
BERGER PAINTS INDIA LTD
n/a
0.02%
565.
BHARAT DYNAMICS LTD ORDINARY SHARES
n/a
0.02%
566.
BHARTI HEXACOM LTD
n/a
0.02%
567.
BOROUGE PLC
n/a
0.02%
568.
BRAVA ENERGIA SA ORDINARY SHARES
n/a
0.02%
569.
CAPITAL SECURITIES CORP
n/a
0.02%
570.
CEMENTOS ARGOS SA
n/a
0.02%
571.
CENCOSUD SHOPPING SA
n/a
0.02%
572.
CENERGY HOLDINGS SA
n/a
0.02%
573.
CENTRAL DEPOSITORY SERVICES (INDIA) LTD
n/a
0.02%
574.
CHENG SHIN RUBBER INDUSTRY CO LTD
n/a
0.02%
575.
CHINA AIRLINES LTD
n/a
0.02%
576.
CHOLAMANDALAM FINANCIAL HOLDINGS LTD
n/a
0.02%
577.
COCHIN SHIPYARD LTD
n/a
0.02%
578.
CONTAINER CORPORATION OF INDIA LTD
n/a
0.02%
579.
COSAN SA
n/a
0.02%
580.
CPFL ENERGIA SA
n/a
0.02%
581.
DALLAH HEALTHCARE CO
n/a
0.02%
582.
DALMIA BHARAT LTD
n/a
0.02%
583.
DEEPAK NITRITE LTD
n/a
0.02%
584.
DR. LAL PATHLABS LTD
n/a
0.02%
585.
DRDGOLD LTD
n/a
0.02%
586.
DUKHAN BANK QPSC
n/a
0.02%
587.
EMPRESAS CMPC SA
n/a
0.02%
588.
ENEL AMERICAS SA
n/a
0.02%
589.
EXIDE INDUSTRIES LTD
n/a
0.02%
590.
FAR EASTERN INTERNATIONAL BANK
n/a
0.02%
591.
FORD OTOMOTIV SANAYI AS
n/a
0.02%
592.
GCC SAB DE CV
n/a
0.02%
593.
GENERAL INSURANCE CORP OF INDIA
n/a
0.02%
594.
GLAXOSMITHKLINE PHARMACEUTICALS LTD
n/a
0.02%
595.
HDB FINANCIAL SERVICES LTD
n/a
0.02%
596.
HELLENIQ ENERGY HOLDINGS SA
n/a
0.02%
597.
HINDUSTAN COPPER LTD
n/a
0.02%
598.
HYPERA SA
n/a
0.02%
599.
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD
n/a
0.02%
600.
INVESTEC LTD
n/a
0.02%
601.
ISA ENERGIA BRASIL SA PRF PERPETUAL BRL
n/a
0.02%
602.
ISIKLAR ENERJI VE YAPI HOLDING AS
n/a
0.02%
603.
ITC HOTELS LTD
n/a
0.02%
604.
JK CEMENT LTD
n/a
0.02%
605.
LG ELECTRONICS INDIA LTD
n/a
0.02%
606.
LIC HOUSING FINANCE LTD
n/a
0.02%
607.
LINDE INDIA LTD
n/a
0.02%
608.
LLOYDS METALS & ENERGY LTD
n/a
0.02%
609.
MANILA ELECTRIC CO
n/a
0.02%
610.
MAZAGON DOCK SHIPBUILDERS LTD
n/a
0.02%
611.
MEESHO LTD
n/a
0.02%
612.
METALURGICA GERDAU SA
n/a
0.02%
613.
METROPOLITAN BANK & TRUST CO
n/a
0.02%
614.
MODON HOLDING PSC
n/a
0.02%
615.
MOTILAL OSWAL FINANCIAL SERVICES LTD
n/a
0.02%
616.
MOUWASAT MEDICAL SERVICES CO
n/a
0.02%
617.
n/a
n/a
0.02%
618.
n/a
n/a
0.02%
619.
n/a
n/a
0.02%
620.
n/a
n/a
0.02%
621.
n/a
n/a
0.02%
622.
n/a
n/a
0.02%
623.
n/a
n/a
0.02%
624.
n/a
n/a
0.02%
625.
n/a
n/a
0.02%
626.
n/a
n/a
0.02%
627.
n/a
n/a
0.02%
628.
n/a
n/a
0.02%
629.
NARAYANA HRUDAYALAYA LTD
n/a
0.02%
630.
NATURA COSMETICOS SA
n/a
0.02%
631.
NEBRAS ENERGY
n/a
0.02%
632.
NESTLE MALAYSIA BHD
n/a
0.02%
633.
NMDC GROUP PJSC
n/a
0.02%
634.
PARADE TECHNOLOGIES LTD
n/a
0.02%
635.
PATANJALI FOODS LTD
n/a
0.02%
636.
PETRONAS DAGANGAN BHD
n/a
0.02%
637.
PLDT INC
n/a
0.02%
638.
POONAWALLA FINCORP LTD
n/a
0.02%
639.
PORTO SEGURO SA
n/a
0.02%
640.
POU CHEN CORP
n/a
0.02%
641.
PPB GROUP BHD
n/a
0.02%
642.
PREMIER ENERGIES LTD
n/a
0.02%
643.
PT INDOFOOD SUKSES MAKMUR TBK
n/a
0.02%
644.
PT UNITED TRACTORS TBK
n/a
0.02%
645.
QATAR ALUMINUM MANUFACTURING CO
n/a
0.02%
646.
QL RESOURCES BHD
n/a
0.02%
647.
QUALITAS CONTROLADORA SAB DE CV
n/a
0.02%
648.
QUINENCO SA
n/a
0.02%
649.
RABIGH REFINING & PETROCHEMICAL CO
n/a
0.02%
650.
RAIL VIKAS NIGAM LTD
n/a
0.02%
651.
RBL BANK LTD
n/a
0.02%
652.
RIYADH CABLES GROUP CO
n/a
0.02%
653.
RUENTEX DEVELOPMENT CO LTD
n/a
0.02%
654.
SAHARA INTERNATIONAL PETROCHEMICAL CO
n/a
0.02%
655.
SAL SAUDI LOGISTICS SERVICES CO
n/a
0.02%
656.
SAUDI ARAMCO BASE OIL CO LUBEREF
n/a
0.02%
657.
SAUDI RIYAL
n/a
0.02%
658.
SCB AM CO
n/a
0.02%
659.
SCHAEFFLER INDIA LTD
n/a
0.02%
660.
SHIHLIN ELECTRIC & ENGINEERING CORP
n/a
0.02%
661.
SOCIETATEA ENERGETICA ELECTRICA SA
n/a
0.02%
662.
STAR HEALTH AND ALLIED INSURANCE CO LTD
n/a
0.02%
663.
SUNWAY HEALTHCARE HOLDINGS BHD
n/a
0.02%
664.
TAIBA INVESTMENTS CO
n/a
0.02%
665.
TAIWAN GLASS IND CORP
n/a
0.02%
666.
TAIWAN HIGH SPEED RAIL CORP
n/a
0.02%
667.
TALAAT MOUSTAFA GROUP HOLDING
n/a
0.02%
668.
TALABAT HOLDING PLC
n/a
0.02%
669.
TATA ELXSI LTD
n/a
0.02%
670.
TATA TECHNOLOGIES LTD
n/a
0.02%
671.
THERMAX LTD
n/a
0.02%
672.
TRANSCEND INFORMATION INC
n/a
0.02%
673.
TURKIYE GARANTI BANKASI AS
n/a
0.02%
674.
3M INDIA LTD
n/a
0.01%
675.
99 SPEED MART RETAIL HOLDINGS BHD
n/a
0.01%
676.
AARTI INDUSTRIES LTD
n/a
0.01%
677.
ABOITIZ POWER CORP
n/a
0.01%
678.
ACC LTD
n/a
0.01%
679.
ACEN CORP
n/a
0.01%
680.
ADVANCED PETROCHEMICAL CO
n/a
0.01%
681.
AG ANADOLU GRUBU HOLDING ANONIM SIRKETI
n/a
0.01%
682.
AGUAS ANDINAS SA CLASS A
n/a
0.01%
683.
ALLIANCE BANK MALAYSIA BHD
n/a
0.01%
684.
ALSEA SAB DE CV
n/a
0.01%
685.
ALVOTECH
ALVO
0.01%
686.
ANADOLU EFES BIRACILIK VE MALT SANAYI AS
n/a
0.01%
687.
ARABIAN CENTRES CO
n/a
0.01%
688.
ARABIAN DRILLING CO
n/a
0.01%
689.
ATHENS INTERNATIONAL AIRPORT SA
n/a
0.01%
690.
ATHENS WATER SUPPLY & SEWERAGE CO
n/a
0.01%
691.
AUREN ENERGIA SA
n/a
0.01%
692.
AUTHUM INVESTMENT & INFRASTUCTURE LTD
n/a
0.01%
693.
AWL AGRI BUSINESS LTD
n/a
0.01%
694.
BAJAJ HOUSING FINANCE LTD
n/a
0.01%
695.
BALLYS INTRALOT SA
n/a
0.01%
696.
BATA INDIA LTD
n/a
0.01%
697.
BAYER CROPSCIENCE LTD
n/a
0.01%
698.
BRAZILIAN REAL
n/a
0.01%
699.
BURGAN BANK SAK
n/a
0.01%
700.
CARABAO GROUP PCL SHS FOREIGN REGISTERED
n/a
0.01%
701.
CASTROL INDIA LTD
n/a
0.01%
702.
CATRION CATERING HOLDING CO
n/a
0.01%
703.
COCA COLA ICECEK AS
n/a
0.01%
704.
COLBUN SA
n/a
0.01%
705.
COLT CZ GROUP SE ORDINARY SHARES
n/a
0.01%
706.
COMPANIA SUD AMERICANA DE VAPORES SA
n/a
0.01%
707.
CREDIABANK SA
n/a
0.01%
708.
CRISIL LTD
n/a
0.01%
709.
CSN MINERACAO SA
n/a
0.01%
710.
CZECH KORUNA
n/a
0.01%
711.
DMCI HOLDINGS INC
n/a
0.01%
712.
DOGAN SIRKETLER GRUBU HOLDINGS AS
n/a
0.01%
713.
DUBAI FINANCIAL MARKET PJSC
n/a
0.01%
714.
EMAMI LTD
n/a
0.01%
715.
ENDURANCE TECHNOLOGIES LTD
n/a
0.01%
716.
ENERJISA ENERJI AS
n/a
0.01%
717.
ESCORTS KUBOTA LTD
n/a
0.01%
718.
ESTITHMAR HOLDING COMPANY QPSC
n/a
0.01%
719.
EURO
n/a
0.01%
720.
FERTIGLOBE PLC
n/a
0.01%
721.
FESTI HF
n/a
0.01%
722.
FLYNAS CO
n/a
0.01%
723.
FORMOSA SUMCO TECHNOLOGY CORP
n/a
0.01%
724.
FOSCHINI GROUP LTD
n/a
0.01%
725.
FRASER & NEAVE HOLDINGS BHD
n/a
0.01%
726.
GENTING BHD
n/a
0.01%
727.
GENTING MALAYSIA BHD
n/a
0.01%
728.
GIANT MANUFACTURING CO LTD
n/a
0.01%
729.
GLOBAL POWER SYNERGY PCL
n/a
0.01%
730.
GLOBE TELECOM INC
n/a
0.01%
731.
GODFREY PHILLIPS INDIA LTD
n/a
0.01%
732.
GODREJ INDUSTRIES LTD
n/a
0.01%
733.
GPS PARTICIPACOES E EMPREENDIMENTOS SA
n/a
0.01%
734.
GRUPO MATEUS SA ORDINARY SHARES
n/a
0.01%
735.
GT CAPITAL HOLDINGS INC
n/a
0.01%
736.
GUBRE FABRIKALARI TAS
n/a
0.01%
737.
GUJARAT ENERGY LTD
n/a
0.01%
738.
HAGAR HF
n/a
0.01%
739.
HOLDING CO ADMIE (IPTO) SA
n/a
0.01%
740.
HONEYWELL AUTOMATION INDIA LTD
n/a
0.01%
741.
HOUSING & URBAN DEVELOPMENT CORP LTD
n/a
0.01%
742.
HTC CORP
n/a
0.01%
743.
IDBI BANK LTD
n/a
0.01%
744.
INDIAN OVERSEAS BANK
n/a
0.01%
745.
INDRAPRASTHA GAS LTD
n/a
0.01%
746.
IRB INFRASTRUCTURE DEVELOPERS LTD
n/a
0.01%
747.
JAMJOOM PHARMACEUTICALS FACTORY CO
n/a
0.01%
748.
JG SUMMIT HOLDINGS INC
n/a
0.01%
749.
JOLLIBEE FOODS CORP
n/a
0.01%
750.
JSW INFRASTRUCTURE LTD
n/a
0.01%
751.
KANSAI NEROLAC PAINTS LTD
n/a
0.01%
752.
KAYNES TECHNOLOGY INDIA LTD
n/a
0.01%
753.
KNOWLEDGE REALTY TRUST UNITS
n/a
0.01%
754.
KUMBA IRON ORE LTD
n/a
0.01%
755.
KUYAS YATRIM AS
n/a
0.01%
756.
KVIKA BANKI HF
n/a
0.01%
757.
L&T TECHNOLOGY SERVICES LTD
n/a
0.01%
758.
LAMDA DEVELOPMENT SA
n/a
0.01%
759.
LT GROUP INC
n/a
0.01%
760.
LULU RETAIL HOLDINGS PLC
n/a
0.01%
761.
MED LIFE SA
n/a
0.01%
762.
METRO BRANDS LTD
n/a
0.01%
763.
MEXICAN PESO
n/a
0.01%
764.
MIGROS TICARET AS
n/a
0.01%
765.
MLP SAGLIK HIZMETLERI AS ORDINARY SHARE
n/a
0.01%
766.
MOMO.COM INC
n/a
0.01%
767.
MONDE NISSIN CORP ORDINARY SHARES
n/a
0.01%
768.
MR D.I.Y. GROUP (M) BHD
n/a
0.01%
769.
MUANGTHAI CAPITAL PCL
n/a
0.01%
770.
n/a
n/a
0.01%
771.
n/a
n/a
0.01%
772.
n/a
n/a
0.01%
773.
n/a
n/a
0.01%
774.
n/a
n/a
0.01%
775.
n/a
n/a
0.01%
776.
n/a
n/a
0.01%
777.
n/a
n/a
0.01%
778.
n/a
n/a
0.01%
779.
n/a
n/a
0.01%
780.
n/a
n/a
0.01%
781.
n/a
n/a
0.01%
782.
n/a
n/a
0.01%
783.
n/a
n/a
0.01%
784.
n/a
n/a
0.01%
785.
n/a
n/a
0.01%
786.
n/a
n/a
0.01%
787.
n/a
n/a
0.01%
788.
n/a
n/a
0.01%
789.
n/a
n/a
0.01%
790.
n/a
n/a
0.01%
791.
n/a
n/a
0.01%
792.
n/a
n/a
0.01%
793.
n/a
n/a
0.01%
794.
n/a
n/a
0.01%
795.
n/a
n/a
0.01%
796.
n/a
n/a
0.01%
797.
n/a
n/a
0.01%
798.
n/a
n/a
0.01%
799.
n/a
n/a
0.01%
800.
n/a
n/a
0.01%
801.
n/a
n/a
0.01%
802.
n/a
n/a
0.01%
803.
n/a
n/a
0.01%
804.
NAHDI MEDICAL CO
n/a
0.01%
805.
NATIONAL INDUSTRIALIZATION CO
n/a
0.01%
806.
NLC INDIA LTD
n/a
0.01%
807.
NTPC GREEN ENERGY LTD
n/a
0.01%
808.
OPUS GLOBAL PLC
n/a
0.01%
809.
ORBIA ADVANCE CORP SAB DE CV
n/a
0.01%
810.
OSOTSPA PCL
n/a
0.01%
811.
PARKIN CO
n/a
0.01%
812.
PEGASUS HAVA TASIMACILIGI AS
n/a
0.01%
813.
PETKIM PETROKIMYA HOLDING AS
n/a
0.01%
814.
PRESIGHT AI HOLDING PLC
n/a
0.01%
815.
PT ALAMTRI RESOURCES INDONESIA TBK
n/a
0.01%
816.
PT BARITO PACIFIC TBK
n/a
0.01%
817.
PT CHAROEN POKPHAND INDONESIA TBK
n/a
0.01%
818.
PT DAYAMITRA TELEKOMUNIKASI TBK
n/a
0.01%
819.
PT GUDANG GARAM TBK
n/a
0.01%
820.
PT INDAH KIAT PULP & PAPER TBK
n/a
0.01%
821.
PT INDOCEMENT TUNGGAL PRAKARSA TBK
n/a
0.01%
822.
PT INDOFOOD CBP SUKSES MAKMUR TBK
n/a
0.01%
823.
PT INDOSAT TBK CLASS B
n/a
0.01%
824.
PT SARANA MENARA NUSANTARA TBK
n/a
0.01%
825.
PT SUMBER ALFARIA TRIJAYA TBK
n/a
0.01%
826.
PT UNILEVER INDONESIA TBK
n/a
0.01%
827.
PT VALE INDONESIA TBK
n/a
0.01%
828.
PT XLSMART TELECOM SEJAHTERA TBK
n/a
0.01%
829.
PUREGOLD PRICE CLUB INC
n/a
0.01%
830.
RAL YATIRIM HOLDING AS
n/a
0.01%
831.
RATCH GROUP PCL SHS FOREIGN REGISTERED
n/a
0.01%
832.
REITIR HF
n/a
0.01%
833.
RELAXO FOOTWEARS LTD
n/a
0.01%
834.
REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.01%
835.
SANTAM LTD
n/a
0.01%
836.
SASA POLYESTER SANAYI AS
n/a
0.01%
837.
SAUDI GROUND SERVICES CO
n/a
0.01%
838.
SAUDI INDUSTRIAL INVESTMENT GROUP
n/a
0.01%
839.
SAUDI KAYAN PETROCHEMICAL CO
n/a
0.01%
840.
SAUDIA DAIRY AND FOODSTUFF CO
n/a
0.01%
841.
SEERA GROUP HOLDING
n/a
0.01%
842.
SELCUK ECZA DEPOSU TICARET VE SANAYI AS
n/a
0.01%
843.
SJVN LTD
n/a
0.01%
844.
SOCIETATEA NATIONALA NUCLEARELECTRICA SA
n/a
0.01%
845.
SOUTH AFRICAN RAND
n/a
0.01%
846.
SPACE42 PLC
n/a
0.01%
847.
SUN TV NETWORK LTD
n/a
0.01%
848.
SYNGENE INTERNATIONAL LTD
n/a
0.01%
849.
TAIWAN FERTILIZER CO LTD
n/a
0.01%
850.
TAIWAN SECOM CO LTD
n/a
0.01%
851.
TATUNG CO LTD
n/a
0.01%
852.
TAV HAVALIMANLARI HOLDING AS
n/a
0.01%
853.
TEKFEN HOLDING AS
n/a
0.01%
854.
TERA YATIRIM MENKUL DEGERLER AS
n/a
0.01%
855.
TERA YATIRIM TEKNOLOJI HOLDING AS
n/a
0.01%
856.
THAI LIFE INSURANCE PCL ALIEN MARKET
n/a
0.01%
857.
THE NEW INDIA ASSURANCE CO LTD
n/a
0.01%
858.
THE SAVOLA GROUP
n/a
0.01%
859.
TOFAS TURK OTOMOBIL FABRIKASI AS
n/a
0.01%
860.
TOP GLOVE CORP BHD
n/a
0.01%
861.
TURK ALTIN ISLETMELERI AS
n/a
0.01%
862.
TURKIYE HALK BANKASI AS
n/a
0.01%
863.
TURKIYE SISE VE CAM FABRIKALARI AS
n/a
0.01%
864.
U-MING MARINE TRANSPORT CORP
n/a
0.01%
865.
UFUK YATIRIM YONETIM VE GAYRIMENKUL AS
n/a
0.01%
866.
UNITED BREWERIES CO INC
n/a
0.01%
867.
UNITED BREWERIES LTD
n/a
0.01%
868.
UNITED ELECTRONICS CO
n/a
0.01%
869.
UNIVERSAL ROBINA CORP
n/a
0.01%
870.
VEDANT FASHIONS LTD
n/a
0.01%
871.
VIOHALCO SA
n/a
0.01%
872.
VODAFONE QATAR QSC
n/a
0.01%
873.
WHIRLPOOL OF INDIA LTD
n/a
0.01%
874.
YULON MOTOR CO LTD
n/a
0.01%
875.
AEGEAN AIRLINES SA
n/a
0.00%
876.
AGESA HAYAT VE EMEKLILIK AS
n/a
0.00%
877.
AKCANSA CIMENTO SANAYI VE TICARET AS
n/a
0.00%
878.
AKFEN YENILENEBILIR ENERJI AS
n/a
0.00%
879.
AKSA AKRILIK KIMYA SANAYII AS
n/a
0.00%
880.
AKSA ENERJI URETIM AS
n/a
0.00%
881.
ALARKO HOLDING AS
n/a
0.00%
882.
ANADOLU ANONIM TURK SIGORTA SIRKETI
n/a
0.00%
883.
ANADOLU HAYAT EMEKLILIK AS
n/a
0.00%
884.
ARABIAN CONTRACTING SERVICES CO
n/a
0.00%
885.
ARCELIK AS
n/a
0.00%
886.
AUTOHELLAS SA
n/a
0.00%
887.
AYGAZ AS
n/a
0.00%
888.
BANCO BRADESCO S
n/a
0.00%
889.
BECLE SAB DE CV
n/a
0.00%
890.
BERLI JUCKER PCL SHS FOREIGN REGISTERED
n/a
0.00%
891.
BORUSAN YATIRIM PAZARLAMA AS
n/a
0.00%
892.
BURGAN BANK -RTS
n/a
0.00%
893.
CELEBI HAVA SERVISI AS
n/a
0.00%
894.
CENTRAL BANK OF INDIA
n/a
0.00%
895.
CHILEAN PESO
n/a
0.00%
896.
CIMSA CIMENTO SANAYI VE TICARET AS
n/a
0.00%
897.
DOGUS OTOMOTIV SERVIS VE TIC AS
n/a
0.00%
898.
ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS
n/a
0.00%
899.
EFOR YATIRIM SANAYI TICARET AS
n/a
0.00%
900.
EGE ENDUSTRI VE TICARET AS
n/a
0.00%
901.
ELLAKTOR SA
n/a
0.00%
902.
ELVALHALCOR SA
n/a
0.00%
903.
ENERYA ENERJI AS
n/a
0.00%
904.
EZDAN HOLDING GROUP QSC
n/a
0.00%
905.
GR. SARANTIS SA
n/a
0.00%
906.
GRAINTURK HOLDING AS
n/a
0.00%
907.
GSPL TRANSMISSION LTD
n/a
0.00%
908.
HEKTAS TICARET AS
n/a
0.00%
909.
HUNGARIAN FORINT
n/a
0.00%
910.
ICELAND KRONA
n/a
0.00%
911.
INDONESIAN RUPIAH
n/a
0.00%
912.
IS GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.00%
913.
IS YATIRIM MENKUL DEGERLER AS
n/a
0.00%
914.
KOCAER CELIK SANAYI VE TICARET AS
n/a
0.00%
915.
KONYA CIMENTO SANAYII AS
n/a
0.00%
916.
KUWAITI DINAR
n/a
0.00%
917.
LDR TURIZM ANONIM SIRKETI
n/a
0.00%
918.
LOCALIZA RENT A
n/a
0.00%
919.
LYDIA HOLDING AS
n/a
0.00%
920.
LYDIA YESIL ENERJI KAYNAKLARI AS
n/a
0.00%
921.
MALAYSIAN RINGGIT
n/a
0.00%
922.
MAVI GIYIM SANAYI VE TICARET AS
n/a
0.00%
923.
MEGAWORLD CORP
n/a
0.00%
924.
MIA TEKNOLOJI AS CLASS B
n/a
0.00%
925.
n/a
n/a
0.00%
926.
n/a
n/a
0.00%
927.
n/a
n/a
0.00%
928.
n/a
n/a
0.00%
929.
n/a
n/a
0.00%
930.
n/a
n/a
0.00%
931.
n/a
n/a
0.00%
932.
n/a
n/a
0.00%
933.
n/a
n/a
0.00%
934.
n/a
n/a
0.00%
935.
n/a
n/a
0.00%
936.
n/a
n/a
0.00%
937.
n/a
n/a
0.00%
938.
n/a
n/a
0.00%
939.
n/a
n/a
0.00%
940.
n/a
n/a
0.00%
941.
n/a
n/a
0.00%
942.
NET HOLDING AS
n/a
0.00%
943.
NEW TURKISH LIRA
n/a
0.00%
944.
NUH CIMENTO SANAYII AS
n/a
0.00%
945.
ONE UNITED PROPERTIES SA
n/a
0.00%
946.
OYAK CIMENTO FABRIKALARI AS
n/a
0.00%
947.
OZAK GAYRIMENKUL YATIRIM ORTAKLIGI
n/a
0.00%
948.
PHILIPPINE PESO
n/a
0.00%
949.
PIRAEUS PORT AUTHORITY SA
n/a
0.00%
950.
PT AVIA AVIAN TBK
n/a
0.00%
951.
PT JASA MARGA (PERSERO) TBK CLASS B
n/a
0.00%
952.
PT MAYORA INDAH TBK
n/a
0.00%
953.
PT TOWER BERSAMA INFRASTRUCTURE TBK
n/a
0.00%
954.
QUEST HOLDINGS SA
n/a
0.00%
955.
RONESANS GAYRIMENKUL YATIRIM AS
n/a
0.00%
956.
SEMIRARA MINING AND POWER CORP
n/a
0.00%
957.
SOK MARKETLER TICARET AS
n/a
0.00%
958.
TAB GIDA SANAYI VE TICARET AS
n/a
0.00%
959.
THAI BAHT
n/a
0.00%
960.
TURK TELEKOMUNIKASYON AS
n/a
0.00%
961.
TURK TRAKTOR VE ZIRAAT MAKINELERI AS
n/a
0.00%
962.
TURKIYE SIGORTA AS
n/a
0.00%
963.
TURKIYE SINAI KALKINMA BANKASI AS
n/a
0.00%
964.
TURKIYE VAKIFLAR BANKASI TAO
n/a
0.00%
965.
UAE DIRHAM
n/a
0.00%
966.
ULKER BISKUVI SANAYI AS
n/a
0.00%
967.
US DOLLAR
n/a
0.00%
968.
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.00%