XSOE: WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Understanding the WisdomTree Emerging Markets Ex-State-Owned Enterprises Fund (XSOE)
The WisdomTree Emerging Markets Ex-State-Owned Enterprises Fund (XSOE) is an ETF designed to invest in companies located in emerging markets. A key part of its strategy is to avoid companies that are owned or controlled by the government (state-owned enterprises).
What this ETF is trying to do
XSOE seeks to provide exposure to growing economies around the world by focusing on private companies. By excluding state-owned businesses, the fund aims to invest in companies that are managed by private shareholders rather than governments.
What the numbers show
The fund's performance can be looked at in two ways: price return (how much the share price changed) and total return (which includes both price changes and distributions).
• Year-to-Date (YTD): The YTD price return is approximately 22.42%, while the YTD total return is approximately 23.84%.
• One-Year: The one-year price return is approximately 23.50%, and the one-year total return is approximately 25.67%.
• Three-Year: Over the last three years, the price return was approximately 79.52%, while the total return was approximately 88.24%.
• Five-Year: The five-year total return is approximately 41.73%.
Based on an estimated price from roughly one year ago of $38.68, the current price is $47.77.
Income and distribution explanation
XSOE provides cash distributions to investors. The current distribution yield is approximately 1.63%. This means the fund paid out about $0.78 per share in trailing distributions. These payments usually happen on a quarterly basis, with four payments recorded over the last 12 months.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash, they are only one part of an investor's overall experience.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). 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, regarding price-based evidence, the fund has an erosion 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.
Top Holdings
The following are some of the top holdings in the fund (note that this list is partial):
• Samsung Electronics Co Ltd: 7.28%
• SK Hynix Inc: 5.52%
• Tencent Holdings Ltd: 2.65%
• Mediatek Inc: 2.01%
• Al Rajhi Bank: 1.07%
• HDFC Bank Ltd: 0.81%
• MercadoLibre Inc: 0.80%
• Reliance Industries Ltd GDR 144A: 0.79%
Pros
• Strong historical total returns over one, three, and five-year periods.
• The fund shows no detected price erosion.
Cons
• As an emerging markets fund, it may be subject to different risks than funds investing in more established economies.
Beginner takeaway
XSOE is an ETF that focuses on private companies in emerging markets. While it offers a distribution yield, the most significant part of its recent performance has come from its price returns. Always remember that past performance does not guarantee what will happen in the future.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
837 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 13.80% |
| 2 | SAMSUNG ELECTRONICS CO LTD | n/a | 7.28% |
| 3 | SK HYNIX INC | n/a | 5.52% |
| 4 | TENCENT HOLDINGS LTD | n/a | 2.65% |
| 5 | n/a | n/a | 2.14% |
| 6 | MEDIATEK INC | n/a | 2.01% |
| 7 | AL RAJHI BANK | n/a | 1.07% |
| 8 | HDFC BANK LTD | n/a | 0.81% |
| 9 | MERCADOLIBRE INC | MELI | 0.80% |
| 10 | RELIANCE INDUSTRIES LTD GDR 144A | RLNIY | 0.79% |
Show all 837 holdings
1.
n/a
n/a
13.80%
2.
SAMSUNG ELECTRONICS CO LTD
n/a
7.28%
3.
SK HYNIX INC
n/a
5.52%
4.
TENCENT HOLDINGS LTD
n/a
2.65%
5.
n/a
n/a
2.14%
6.
MEDIATEK INC
n/a
2.01%
7.
AL RAJHI BANK
n/a
1.07%
8.
HDFC BANK LTD
n/a
0.81%
9.
MERCADOLIBRE INC
MELI
0.80%
10.
RELIANCE INDUSTRIES LTD GDR 144A
RLNIY
0.79%
11.
DELTA ELECTRONICS INC
n/a
0.75%
12.
HON HAI PRECISION INDUSTRY CO LTD
n/a
0.75%
13.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.67%
14.
ICICI BANK LTD ADR
IBN
0.63%
15.
SK SQUARE
n/a
0.59%
16.
n/a
n/a
0.53%
17.
BHARTI AIRTEL LTD
n/a
0.52%
18.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.52%
19.
UNITED MICROELECTRONICS CORP
n/a
0.51%
20.
PDD HOLDINGS INC ADR
PDD
0.48%
21.
DOOSAN ENERBILITY CO LTD
n/a
0.25%
22.
HANA FINANCIAL GROUP INC
n/a
0.25%
23.
QUANTA COMPUTER INC
n/a
0.25%
24.
ASUSTEK COMPUTER INC
n/a
0.24%
25.
B3 SA BRASIL BOLSA BALCAO
n/a
0.24%
26.
KING SLIDE WORKS CO LTD
n/a
0.24%
27.
n/a
n/a
0.24%
28.
WUXI APPTEC CO LTD CLASS A
n/a
0.24%
29.
KOTAK MAHINDRA BANK LTD
n/a
0.22%
30.
PRESS METAL ALUMINIUM HOLDINGS BHD
n/a
0.22%
31.
TRIP.COM GROUP LTD
n/a
0.22%
32.
HANWHA AEROSPACE CO LTD
n/a
0.21%
33.
SUN PHARMACEUTICALS INDUSTRIES LTD
n/a
0.21%
34.
TITAN CO LTD
n/a
0.21%
35.
WEG SA
n/a
0.21%
36.
ALINMA BANK
n/a
0.20%
37.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.20%
38.
BANK POLSKA KASA OPIEKI SA
n/a
0.20%
39.
BEONE MEDICINES LTD ORDINARY SHARES
n/a
0.20%
40.
GLOBAL UNICHIP CORP
n/a
0.20%
41.
WIWYNN CORP ORDINARY SHARES
n/a
0.20%
42.
BAIDU INC
n/a
0.19%
43.
CAMBRICON TECHNOLOGIES CORP LTD CLASS A
n/a
0.19%
44.
CELLTRION INC
n/a
0.19%
45.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.19%
46.
KGI FINANCIAL HOLDING CO LTD
n/a
0.19%
47.
n/a
n/a
0.19%
48.
NAVER CORP
n/a
0.19%
49.
SAMSUNG C&T CORP
n/a
0.19%
50.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.19%
51.
EMBRAER SA
n/a
0.18%
52.
ETERNAL LTD
n/a
0.17%
53.
GULF DEVELOPMENT PCL NVDR
n/a
0.17%
54.
MARUTI SUZUKI INDIA LTD
n/a
0.17%
55.
n/a
n/a
0.17%
56.
n/a
n/a
0.17%
57.
WOORI FINANCIAL GROUP INC
n/a
0.17%
58.
WUXI BIOLOGICS (CAYMAN) INC
n/a
0.17%
59.
AMBEV SA
n/a
0.16%
60.
HINDUSTAN UNILEVER LTD
n/a
0.16%
61.
JENTECH PRECISION INDUSTRIAL CO LTD
n/a
0.16%
62.
KIA CORP
n/a
0.16%
63.
LITE-ON TECHNOLOGY CORP
n/a
0.16%
64.
n/a
n/a
0.16%
65.
NANYA TECHNOLOGY CORP
n/a
0.16%
66.
PRIO SA
n/a
0.16%
67.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.16%
68.
TATA STEEL LTD
n/a
0.16%
69.
EAST MONEY INFORMATION CO LTD CLASS A
n/a
0.15%
70.
ETIHAD ETISALAT CO JSC
n/a
0.15%
71.
HARMONY GOLD MINING CO LTD
n/a
0.15%
72.
INNOVENT BIOLOGICS INC
n/a
0.15%
73.
n/a
n/a
0.15%
74.
PHARMAESSENTIA CORP
n/a
0.15%
75.
POSCO HOLDINGS INC
n/a
0.15%
76.
SAMSUNG SDI CO LTD
n/a
0.15%
77.
ABSA GROUP LTD
n/a
0.14%
78.
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
n/a
0.14%
79.
ADVANTECH CO LTD
n/a
0.14%
80.
BYD CO LTD CLASS A
n/a
0.14%
81.
CEMEX SAB DE CV
n/a
0.14%
82.
DIVI'S LABORATORIES LTD
n/a
0.14%
83.
GIGADEVICE SEMICONDUCTOR INC CLASS A
n/a
0.14%
84.
HCL TECHNOLOGIES LTD
n/a
0.14%
85.
HINDALCO INDUSTRIES LTD
n/a
0.14%
86.
HONG LEONG BANK BHD
n/a
0.14%
87.
IMPALA PLATINUM HOLDINGS LTD
n/a
0.14%
88.
LARGAN PRECISION CO LTD
n/a
0.14%
89.
MONTAGE TECHNOLOGY CO LTD CLASS A
n/a
0.14%
90.
n/a
n/a
0.14%
91.
n/a
n/a
0.14%
92.
n/a
n/a
0.14%
93.
REALTEK SEMICONDUCTOR CORP
n/a
0.14%
94.
SK INC
n/a
0.14%
95.
TATA CONSULTANCY SERVICES LTD
n/a
0.14%
96.
ULTRATECH CEMENT LTD
n/a
0.14%
97.
APOLLO HOSPITALS ENTERPRISE LTD
n/a
0.13%
98.
BIZLINK HOLDING INC
n/a
0.13%
99.
DISCOVERY LTD
n/a
0.13%
100.
GRASIM INDUSTRIES LTD
n/a
0.13%
101.
HYUNDAI MOBIS CO LTD
n/a
0.13%
102.
JSW STEEL LTD
n/a
0.13%
103.
LG ELECTRONICS INC
n/a
0.13%
104.
LPP SA
n/a
0.13%
105.
n/a
n/a
0.13%
106.
WINBOND ELECTRONICS CORP
n/a
0.13%
107.
WISTRON CORP
n/a
0.13%
108.
BANCO DE CHILE
n/a
0.12%
109.
BID CORP LTD
n/a
0.12%
110.
EICHER MOTORS LTD
n/a
0.12%
111.
EQUATORIAL SA
n/a
0.12%
112.
ERSTE BANK POLSKA SA
n/a
0.12%
113.
GOLD CIRCUIT ELECTRONICS LTD
n/a
0.12%
114.
INTERGLOBE AVIATION LTD
n/a
0.12%
115.
KT&G CORP
n/a
0.12%
116.
LS ELECTRIC CO LTD
n/a
0.12%
117.
n/a
n/a
0.12%
118.
n/a
n/a
0.12%
119.
NOVATEK MICROELECTRONICS CORP
n/a
0.12%
120.
SAMSUNG BIOLOGICS CO LTD
n/a
0.12%
121.
SHOPRITE HOLDINGS LTD
n/a
0.12%
122.
YTL POWER INTERNATIONAL BHD
n/a
0.12%
123.
ASIAN PAINTS LTD
n/a
0.11%
124.
INNOLUX CORP
n/a
0.11%
125.
LAURUS LABS LTD
n/a
0.11%
126.
n/a
n/a
0.11%
127.
n/a
n/a
0.11%
128.
SAMSUNG HEAVY INDUSTRIES CO LTD
n/a
0.11%
129.
SHRIRAM FINANCE LTD
n/a
0.11%
130.
TECH MAHINDRA LTD
n/a
0.11%
131.
TVS MOTOR CO LTD
n/a
0.11%
132.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.11%
133.
WAL MART DE MEXICO SAB DE CV
n/a
0.11%
134.
YUM CHINA HOLDINGS INC
YUMC
0.11%
135.
AUO CORP
n/a
0.10%
136.
BANK ALBILAD
n/a
0.10%
137.
HENGTONG OPTIC-ELECTRIC CO LTD CLASS A
n/a
0.10%
138.
KING YUAN ELECTRONICS CO LTD
n/a
0.10%
139.
n/a
n/a
0.10%
140.
n/a
n/a
0.10%
141.
n/a
n/a
0.10%
142.
n/a
n/a
0.10%
143.
NEDBANK GROUP LTD
n/a
0.10%
144.
NESTLE INDIA LTD
n/a
0.10%
145.
PLDT INC
n/a
0.10%
146.
RBL BANK LTD
n/a
0.10%
147.
REDE D OR SAO LUIZ SA ORDINARY SHARES
n/a
0.10%
148.
SANLAM LTD
n/a
0.10%
149.
TRIPOD TECHNOLOGY CORP
n/a
0.10%
150.
TUPRAS-TURKIYE PETROL RAFINELERI AS
n/a
0.10%
151.
ULTRAPAR PARTICIPACOES SA
n/a
0.10%
152.
VIBRA ENERGIA SA
n/a
0.10%
153.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.10%
154.
ADANI POWER LTD
n/a
0.09%
155.
ALCHIP TECHNOLOGIES LTD
n/a
0.09%
156.
ALTEOGEN INC
n/a
0.09%
157.
BIM BIRLESIK MAGAZALAR AS
n/a
0.09%
158.
CIPLA LTD
n/a
0.09%
159.
ENEL AMERICAS SA
n/a
0.09%
160.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.09%
161.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.09%
162.
GENSCRIPT BIOTECH CORP CLASS H
n/a
0.09%
163.
HD HYUNDAI ELECTRIC
n/a
0.09%
164.
HD HYUNDAI HEAVY INDUSTRIES
n/a
0.09%
165.
INDIAN HOTELS CO LTD
n/a
0.09%
166.
KE HOLDINGS INC CLASS A
n/a
0.09%
167.
MBANK SA
n/a
0.09%
168.
n/a
n/a
0.09%
169.
n/a
n/a
0.09%
170.
n/a
n/a
0.09%
171.
n/a
n/a
0.09%
172.
n/a
n/a
0.09%
173.
n/a
n/a
0.09%
174.
n/a
n/a
0.09%
175.
S-OIL CORP
n/a
0.09%
176.
TATA MOTORS LTD
n/a
0.09%
177.
THE FEDERAL BANK LTD
n/a
0.09%
178.
TRENT LTD
n/a
0.09%
179.
YTL CORP BHD
n/a
0.09%
180.
AKESO INC ORDINARY SHARES
n/a
0.08%
181.
ANTA SPORTS PRODUCTS LTD
n/a
0.08%
182.
AVENUE SUPERMARTS LTD
n/a
0.08%
183.
BANCO SANTANDER CHILE
n/a
0.08%
184.
CD PROJEKT RED SA
n/a
0.08%
185.
CUMMINS INDIA LTD
n/a
0.08%
186.
DR REDDY'S LABORATORIES LTD
n/a
0.08%
187.
ENEVA SA
n/a
0.08%
188.
FORMOSA CHEMICALS & FIBRE CORP
n/a
0.08%
189.
GLAND PHARMA LTD
n/a
0.08%
190.
GS HOLDINGS CORP
n/a
0.08%
191.
HDFC ASSET MANAGEMENT CO LTD
n/a
0.08%
192.
HERO MOTOCORP LTD
n/a
0.08%
193.
INDUSTRIAS PENOLES SAB DE CV
n/a
0.08%
194.
ITAU UNIBANCO HOLDING SA ORDINARY SHARES
n/a
0.08%
195.
JIO FINANCIAL SERVICES LTD
n/a
0.08%
196.
KOMERCNI BANKA AS
n/a
0.08%
197.
KOREA ZINC CO LTD
n/a
0.08%
198.
LOCALIZA RENT A CAR SA
n/a
0.08%
199.
MERITZ FINANCIAL GROUP
n/a
0.08%
200.
n/a
n/a
0.08%
201.
NH INVESTMENT & SECURITIES CO LTD
n/a
0.08%
202.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
n/a
0.08%
203.
SUNGROW POWER SUPPLY CO LTD CLASS A
n/a
0.08%
204.
SUNWAY BHD
n/a
0.08%
205.
SUZANO SA
n/a
0.08%
206.
TORRENT PHARMACEUTICALS LTD
n/a
0.08%
207.
UNITED INTEGRATED SERVICES CO LTD
n/a
0.08%
208.
UNITED PLANTATION BHD
n/a
0.08%
209.
ADANI ENTERPRISES LTD
n/a
0.07%
210.
ASHOK LEYLAND LTD
n/a
0.07%
211.
BAJAJ AUTO LTD
n/a
0.07%
212.
BAJAJ FINSERV LTD
n/a
0.07%
213.
BHARAT FORGE LTD
n/a
0.07%
214.
BRITANNIA INDUSTRIES LTD
n/a
0.07%
215.
CG POWER & INDUSTRIAL SOLUTIONS LTD
n/a
0.07%
216.
CHINESE RENMINBI
n/a
0.07%
217.
COMPEQ MANUFATURING CO LTD
n/a
0.07%
218.
DB INSURANCE CO LTD
n/a
0.07%
219.
DINO POLSKA SA
n/a
0.07%
220.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.07%
221.
FORTIS HEALTHCARE LTD
n/a
0.07%
222.
HANMI SEMICONDUCTOR CO LTD
n/a
0.07%
223.
HD HYUNDAI
n/a
0.07%
224.
HOTAI MOTOR CO LTD
n/a
0.07%
225.
HYUNDAI GLOVIS CO LTD
n/a
0.07%
226.
KAKAO CORP
n/a
0.07%
227.
KINGBOARD HOLDINGS LTD
n/a
0.07%
228.
KOC HOLDING AS
n/a
0.07%
229.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.07%
230.
LG INNOTEK CO LTD
n/a
0.07%
231.
LOTES CO LTD
n/a
0.07%
232.
LUPIN LTD
n/a
0.07%
233.
MOL HUNGARIAN OIL AND GAS PLC CLASS A
n/a
0.07%
234.
MONETA MONEY BANK AS
n/a
0.07%
235.
n/a
n/a
0.07%
236.
n/a
n/a
0.07%
237.
n/a
n/a
0.07%
238.
n/a
n/a
0.07%
239.
NEPI ROCKCASTLE N.
n/a
0.07%
240.
PB FINTECH LTD
n/a
0.07%
241.
PERSISTENT SYSTEMS LTD
n/a
0.07%
242.
PIOTECH INC CLASS A
n/a
0.07%
243.
REMGRO LTD
n/a
0.07%
244.
SAUDI BRITISH BANK
n/a
0.07%
245.
TAIWAN DOLLAR
n/a
0.07%
246.
TATA CONSUMER PRODUCTS LTD
n/a
0.07%
247.
UNITED SPIRITS LTD
n/a
0.07%
248.
VEDANTA ALUMINIUM METAL LTD
n/a
0.07%
249.
VODACOM GROUP LTD
n/a
0.07%
250.
WPG HOLDING CO LTD
n/a
0.07%
251.
WUXI APPTEC CO LTD
n/a
0.07%
252.
XPENG INC CLASS A
n/a
0.07%
253.
ADANI GREEN ENERGY LTD
n/a
0.06%
254.
AIRTAC INTERNATIONAL GROUP
n/a
0.06%
255.
BAJAJ HOUSING FINANCE LTD
n/a
0.06%
256.
BANK MILLENNIUM SA
n/a
0.06%
257.
CAPITAL SECURITIES CORP
n/a
0.06%
258.
CHINA HONGQIAO GROUP LTD
n/a
0.06%
259.
CHINA MINSHENG BANKING CORP LTD CLASS A
n/a
0.06%
260.
COFORGE LTD
n/a
0.06%
261.
DAR ALARKAN REAL ESTATE DEVELOPMENT CO
n/a
0.06%
262.
DESTEK FINANS FAKTORING AS
n/a
0.06%
263.
DLF LTD
n/a
0.06%
264.
DOOSAN CORP ORDINARY SHARES
n/a
0.06%
265.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.06%
266.
FORTUNE ELECTRIC CO LTD
n/a
0.06%
267.
GE VERNOVA T&D INDIA LTD
n/a
0.06%
268.
GREATWALL ENT
n/a
0.06%
269.
HANSOH PHARMACEUTICAL GROUP CO LTD
n/a
0.06%
270.
HDFC LIFE INSURANCE CO LTD
n/a
0.06%
271.
HENGAN INTERNATIONAL GROUP CO LTD
n/a
0.06%
272.
INFO EDGE (INDIA) LTD
n/a
0.06%
273.
INVENTEC CORP
n/a
0.06%
274.
JCET GROUP CO LTD CLASS A
n/a
0.06%
275.
JUBILANT FOODWORKS LTD
n/a
0.06%
276.
LATAM AIRLINES GROUP SA
n/a
0.06%
277.
LG CORP
n/a
0.06%
278.
LI AUTO INC ORDINARY SHARES CLASS A
n/a
0.06%
279.
LIG DEFENSE&AEROSPACE CO LTD
n/a
0.06%
280.
LS CORP
n/a
0.06%
281.
MARICO LTD
n/a
0.06%
282.
MOMENTUM GROUP LTD
n/a
0.06%
283.
MULTI COMMODITY EXCHANGE OF INDIA LTD
n/a
0.06%
284.
MUYUAN FOODS GROUP CO LTD CLASS A
n/a
0.06%
285.
n/a
n/a
0.06%
286.
n/a
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.
n/a
n/a
0.06%
291.
n/a
n/a
0.06%
292.
n/a
n/a
0.06%
293.
ONE97 COMMUNICATIONS LTD
n/a
0.06%
294.
PT ADARO ANDALAN INDONESIA TBK
n/a
0.06%
295.
PT AMMAN MINERAL INTERNASIONAL TBK
n/a
0.06%
296.
RAIA DROGASIL SA
n/a
0.06%
297.
SANY HEAVY INDUSTRY CO LTD CLASS A
n/a
0.06%
298.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.06%
299.
SOLAR INDUSTRIES INDIA LTD
n/a
0.06%
300.
SWIGGY LTD
n/a
0.06%
301.
TATA MOTORS PASSENGER VEHICLES LTD
n/a
0.06%
302.
TELEFONICA BRASIL SA
n/a
0.06%
303.
THE SHANGHAI COMMERCIAL AND SAVINGS BANK
n/a
0.06%
304.
VARUN BEVERAGES LTD
n/a
0.06%
305.
ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES
n/a
0.06%
306.
AKBANK TAS
n/a
0.05%
307.
ALLOS SA
n/a
0.05%
308.
APL APOLLO TUBES LTD
n/a
0.05%
309.
APR CO LTD
n/a
0.05%
310.
AU SMALL FINANCE BANK LTD
n/a
0.05%
311.
AUROBINDO PHARMA LTD
n/a
0.05%
312.
BANK ALJAZIRA
n/a
0.05%
313.
BOSCH LTD
n/a
0.05%
314.
CHEMICAL WORKS OF GEDEON RICHTER PLC
n/a
0.05%
315.
COMPAL ELECTRONICS INC
n/a
0.05%
316.
DIXON TECHNOLOGIES (INDIA) LTD
n/a
0.05%
317.
EMAMI LTD
n/a
0.05%
318.
FRONTKEN CORP BHD
n/a
0.05%
319.
FSN E-COMMERCE VENTURES LTD
n/a
0.05%
320.
GRUPA KETY SA
n/a
0.05%
321.
GRUPO FINANCIERO GALICIA SA ADR
GGAL
0.05%
322.
H WORLD GROUP LTD ORDINARY SHARES
n/a
0.05%
323.
HAIER SMART HOME CO LTD CLASS A
n/a
0.05%
324.
HIWIN TECHNOLOGIES CORP
n/a
0.05%
325.
HYUNDAI ROTEM CO
n/a
0.05%
326.
ICICI LOMBARD GENERAL INSURANCE CO LTD
n/a
0.05%
327.
JABAL OMAR DEVELOPMENT CO
n/a
0.05%
328.
JARIR MARKETING CO
n/a
0.05%
329.
JD HEALTH INTERNATIONAL INC
n/a
0.05%
330.
JINDAL STEEL LTD
n/a
0.05%
331.
KAKAOBANK CORP
n/a
0.05%
332.
LENS TECHNOLOGY CO LTD CLASS A
n/a
0.05%
333.
LG CHEM LTD
n/a
0.05%
334.
LG ENERGY SOLUTION LTD
n/a
0.05%
335.
MAX FINANCIAL SERVICES LTD
n/a
0.05%
336.
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
n/a
0.05%
337.
n/a
n/a
0.05%
338.
n/a
n/a
0.05%
339.
n/a
n/a
0.05%
340.
n/a
n/a
0.05%
341.
n/a
n/a
0.05%
342.
n/a
n/a
0.05%
343.
n/a
n/a
0.05%
344.
n/a
n/a
0.05%
345.
n/a
n/a
0.05%
346.
PEPKOR HOLDINGS LTD
n/a
0.05%
347.
PI INDUSTRIES LTD
n/a
0.05%
348.
PIDILITE INDUSTRIES LTD
n/a
0.05%
349.
POWERTECH TECHNOLOGY INC
n/a
0.05%
350.
PT ASTRA INTERNATIONAL TBK
n/a
0.05%
351.
RADICO KHAITAN LTD
n/a
0.05%
352.
SAMSUNG E&A
n/a
0.05%
353.
SINO BIOPHARMACEUTICAL LTD
n/a
0.05%
354.
SUZLON ENERGY LTD
n/a
0.05%
355.
TAIWAN MOBILE CO LTD
n/a
0.05%
356.
TATA POWER CO LTD
n/a
0.05%
357.
TIM SA ORDINARY SHARES
n/a
0.05%
358.
TOTVS SA
n/a
0.05%
359.
TRUWORTHS INTERNATIONAL LTD
n/a
0.05%
360.
VEDANTA LTD
n/a
0.05%
361.
VISHAL MEGA MART LTD
n/a
0.05%
362.
WENS FOODSTUFF GROUP CO LTD CLASS A
n/a
0.05%
363.
WESTPORTS HOLDINGS BHD
n/a
0.05%
364.
WINWAY TECHNOLOGY CO LTD ORDINARY SHARES
n/a
0.05%
365.
WIPRO LTD
n/a
0.05%
366.
ABB INDIA LTD
n/a
0.04%
367.
ADANI ENERGY SOLUTIONS LTD
n/a
0.04%
368.
ADVTECH LTD
n/a
0.04%
369.
ALIOR BANK SA
n/a
0.04%
370.
ALLIANCE BANK MALAYSIA BHD
n/a
0.04%
371.
APAR INDUSTRIES LTD
n/a
0.04%
372.
ASSECO POLAND SA
n/a
0.04%
373.
AVARY HOLDING (SHENZHEN) CO LTD CLASS A
n/a
0.04%
374.
BENEFIT SYSTEMS SA
n/a
0.04%
375.
BUDIMEX SA
n/a
0.04%
376.
BUDWEISER BREWING CO APAC LTD
n/a
0.04%
377.
CENCOSUD SA
n/a
0.04%
378.
CHAILEASE HOLDING CO LTD
n/a
0.04%
379.
COLGATE-PALMOLIVE (INDIA) LTD
n/a
0.04%
380.
CORPORACION INMOBILIARIA VESTA SAB DE CV
n/a
0.04%
381.
COWAY
n/a
0.04%
382.
ECOPRO BM CO LTD ORDINARY SHARES
n/a
0.04%
383.
ELECTRICAL INDUSTRIES CO
n/a
0.04%
384.
EVA AIRWAYS CORP
n/a
0.04%
385.
EVE ENERGY CO LTD CLASS A
n/a
0.04%
386.
FAR EASTERN NEW CENTURY CORP
n/a
0.04%
387.
FOSUN INTERNATIONAL LTD
n/a
0.04%
388.
GANFENG LITHIUM GROUP CO LTD CLASS A
n/a
0.04%
389.
GDS HOLDINGS LTD CLASS A
n/a
0.04%
390.
GMR AIRPORTS LTD
n/a
0.04%
391.
GODREJ CONSUMER PRODUCTS LTD
n/a
0.04%
392.
GRUPO CARSO SAB DE CV CLASS A1
n/a
0.04%
393.
HAIER SMART HOME CO LTD CLASS H
n/a
0.04%
394.
HAITIAN INTERNATIONAL HOLDINGS LTD
n/a
0.04%
395.
HANJIN KAL CORP
n/a
0.04%
396.
HANKOOK TIRE & TECHNOLOGY CO LTD
n/a
0.04%
397.
HANMI PHARM CO LTD
n/a
0.04%
398.
HANWHA SYSTEMS CO LTD ORDINARY SHARES
n/a
0.04%
399.
HITACHI ENERGY INDIA LTD ORDINARY SHARES
n/a
0.04%
400.
HORIZON ROBOTICS CLASS B
n/a
0.04%
401.
HOTEL SHILLA CO LTD
n/a
0.04%
402.
HUNDSUN TECHNOLOGIES INC CLASS A
n/a
0.04%
403.
HWATSING TECHNOLOGY CO LTD CLASS A
n/a
0.04%
404.
IDFC FIRST BANK LTD
n/a
0.04%
405.
INDUS TOWERS LTD ORDINARY SHARES
n/a
0.04%
406.
INDUSIND BANK LTD
n/a
0.04%
407.
INVESTEC LTD
n/a
0.04%
408.
KANZHUN LTD ADR
BZ
0.04%
409.
KOREAN AIR LINES CO LTD
n/a
0.04%
410.
KRAFTON INC
n/a
0.04%
411.
L & K ENGINEERING CO LTD
n/a
0.04%
412.
LLOYDS METALS & ENERGY LTD
n/a
0.04%
413.
LODHA DEVELOPERS LTD
n/a
0.04%
414.
LTM LTD
n/a
0.04%
415.
MAKKAH CONSTRUCTION & DEVELOPMENT CO
n/a
0.04%
416.
MANAPPURAM FINANCE LTD
n/a
0.04%
417.
MICRO-STAR INTERNATIONAL CO LTD
n/a
0.04%
418.
MIRAE ASSET SECURITIES CO LTD
n/a
0.04%
419.
MPHASIS LTD
n/a
0.04%
420.
MR D.I.Y. GROUP (M) BHD
n/a
0.04%
421.
MR PRICE GROUP LTD
n/a
0.04%
422.
MRF LTD
n/a
0.04%
423.
n/a
n/a
0.04%
424.
n/a
n/a
0.04%
425.
n/a
n/a
0.04%
426.
n/a
n/a
0.04%
427.
n/a
n/a
0.04%
428.
n/a
n/a
0.04%
429.
n/a
n/a
0.04%
430.
n/a
n/a
0.04%
431.
n/a
n/a
0.04%
432.
n/a
n/a
0.04%
433.
n/a
n/a
0.04%
434.
n/a
n/a
0.04%
435.
n/a
n/a
0.04%
436.
n/a
n/a
0.04%
437.
n/a
n/a
0.04%
438.
n/a
n/a
0.04%
439.
n/a
n/a
0.04%
440.
NEULAND LABORATORIES LTD
n/a
0.04%
441.
OLD MUTUAL LTD ORDINARY SHARES
n/a
0.04%
442.
PAGE INDUSTRIES LTD
n/a
0.04%
443.
PEGATRON CORP
n/a
0.04%
444.
PHOENIX MILLS LTD
n/a
0.04%
445.
PING AN BANK CO LTD CLASS A
n/a
0.04%
446.
PIRAMAL PHARMA LTD
n/a
0.04%
447.
POLYCAB INDIA LTD
n/a
0.04%
448.
POSCO FUTURE M
n/a
0.04%
449.
PPB GROUP BHD
n/a
0.04%
450.
PRESIDENT CHAIN STORE CORP
n/a
0.04%
451.
QL RESOURCES BHD
n/a
0.04%
452.
RASAN INFORMATION TECHNOLOGY CO
n/a
0.04%
453.
RUMO SA
n/a
0.04%
454.
SAM YANG FOODS CO LTD
n/a
0.04%
455.
SAMSUNG SDS CO LTD
n/a
0.04%
456.
SATELLITE CHEMICAL CO LTD CLASS A
n/a
0.04%
457.
SENDAS DISTRIBUIDORA SA ORDINARY SHARES
n/a
0.04%
458.
SF HOLDING CO LTD CLASS A
n/a
0.04%
459.
SG MICRO CORP CLASS A
n/a
0.04%
460.
SIEMENS LTD
n/a
0.04%
461.
SIGMA FOODS SAB DE CV CLASS A
n/a
0.04%
462.
SK INNOVATION CO LTD
n/a
0.04%
463.
SRF LTD
n/a
0.04%
464.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.04%
465.
SYNNEX TECHNOLOGY INTERNATIONAL CORP
n/a
0.04%
466.
TAL EDUCATION GROUP ADR
TAL
0.04%
467.
TBEA CO LTD CLASS A
n/a
0.04%
468.
TCL TECHNOLOGY GROUP CORP CLASS A
n/a
0.04%
469.
TURKCELL ILETISIM HIZMETLERI AS
n/a
0.04%
470.
VISTA ENERGY SAB DE CV ADR
VIST
0.04%
471.
WALSIN LIHWA CORP
n/a
0.04%
472.
WAN HAI LINES LTD
n/a
0.04%
473.
WANT WANT CHINA HOLDINGS LTD
n/a
0.04%
474.
WT MICROELECTRONICS CO LTD
n/a
0.04%
475.
XTALPI HOLDINGS LTD
n/a
0.04%
476.
ZHEJIANG NHU CO LTD CLASS A
n/a
0.04%
477.
360 ONE WAM LTD ORDINARY SHARES
n/a
0.03%
478.
3SBIO INC SHS UNITARY 144A/REG S
n/a
0.03%
479.
AAC TECHNOLOGIES HOLDINGS INC
n/a
0.03%
480.
ACER INC
n/a
0.03%
481.
ADITYA BIRLA CAPITAL LTD
n/a
0.03%
482.
AFRICAN RAINBOW MINERALS LTD
n/a
0.03%
483.
AL-RAJHI CO FOR COOPERATIVE INSURANCE
n/a
0.03%
484.
ALKEM LABORATORIES LTD
n/a
0.03%
485.
AMBUJA CEMENTS LTD
n/a
0.03%
486.
ASTRA INDUSTRIAL GROUP
n/a
0.03%
487.
ASTRAL LTD
n/a
0.03%
488.
BALKRISHNA INDUSTRIES LTD
n/a
0.03%
489.
BANCO DEL BAJIO SA
n/a
0.03%
490.
BANK BRADESCO SA
n/a
0.03%
491.
BANK OF THE PHILIPPINE ISLANDS
n/a
0.03%
492.
BDO UNIBANK INC
n/a
0.03%
493.
BERGER PAINTS INDIA LTD
n/a
0.03%
494.
BILIBILI INC CLASS Z
n/a
0.03%
495.
CASTROL INDIA LTD
n/a
0.03%
496.
CENTRAL RETAIL CORP PCL NVDR
n/a
0.03%
497.
CHINA FEIHE LTD ORDINARY SHARES
n/a
0.03%
498.
CHINA LITERATURE LTD ORDINARY SHARES
n/a
0.03%
499.
CHOW TAI FOOK JEWELLERY GROUP LTD
n/a
0.03%
500.
CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP
n/a
0.03%
501.
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
n/a
0.03%
502.
DELHIVERY LTD
n/a
0.03%
503.
DOOSAN BOBCAT INC
n/a
0.03%
504.
ECLAT TEXTILE CO LTD
n/a
0.03%
505.
EMPRESAS COPEC SA
n/a
0.03%
506.
ENN ENERGY HOLDINGS LTD
n/a
0.03%
507.
EXXARO RESOURCES LTD
n/a
0.03%
508.
GENTING MALAYSIA BHD
n/a
0.03%
509.
GLENMARK PHARMACEUTICALS LTD
n/a
0.03%
510.
GODREJ PROPERTIES LTD
n/a
0.03%
511.
GOERTEK INC CLASS A
n/a
0.03%
512.
GRUPO BIMBO SAB DE CV CLASS A
n/a
0.03%
513.
HACI OMER SABANCI HOLDING AS
n/a
0.03%
514.
HAINAN AIRLINES HOLDING CO LTD CLASS A
n/a
0.03%
515.
HAVELLS INDIA LTD
n/a
0.03%
516.
HIGHWEALTH CONSTRUCTION CORP
n/a
0.03%
517.
HYBE ORDINARY SHARES
n/a
0.03%
518.
HYPERA SA
n/a
0.03%
519.
HYUNDAI MOTOR INDIA LTD
n/a
0.03%
520.
JIANGSU HENGLI HYDRAULIC CO LTD CLASS A
n/a
0.03%
521.
JINDAL STAINLESS LTD
n/a
0.03%
522.
JOYY INC ADR
JOYY
0.03%
523.
JSW ENERGY LTD
n/a
0.03%
524.
KEI INDUSTRIES LTD
n/a
0.03%
525.
KEYMED BIOSCIENCES INC
n/a
0.03%
526.
KINGSOFT CORP LTD
n/a
0.03%
527.
KUANG-CHI TECHNOLOGIES CO LTD CLASS A
n/a
0.03%
528.
KUMBA IRON ORE LTD
n/a
0.03%
529.
KUMHO PETRO CHEMICAL LTD
n/a
0.03%
530.
MANKIND PHARMA LTD
n/a
0.03%
531.
MARFRIG GLOBAL FOODS SA
n/a
0.03%
532.
MINISO GROUP HOLDING LTD
n/a
0.03%
533.
MOTHERSON SUMI WIRING INDIA LTD
n/a
0.03%
534.
MOTILAL OSWAL FINANCIAL SERVICES LTD
n/a
0.03%
535.
MOUWASAT MEDICAL SERVICES CO
n/a
0.03%
536.
n/a
n/a
0.03%
537.
n/a
n/a
0.03%
538.
n/a
n/a
0.03%
539.
n/a
n/a
0.03%
540.
n/a
n/a
0.03%
541.
n/a
n/a
0.03%
542.
n/a
n/a
0.03%
543.
n/a
n/a
0.03%
544.
n/a
n/a
0.03%
545.
n/a
n/a
0.03%
546.
n/a
n/a
0.03%
547.
n/a
n/a
0.03%
548.
n/a
n/a
0.03%
549.
n/a
n/a
0.03%
550.
n/a
n/a
0.03%
551.
n/a
n/a
0.03%
552.
n/a
n/a
0.03%
553.
n/a
n/a
0.03%
554.
n/a
n/a
0.03%
555.
n/a
n/a
0.03%
556.
n/a
n/a
0.03%
557.
NC CORP
n/a
0.03%
558.
NESTLE MALAYSIA BHD
n/a
0.03%
559.
NINE DRAGONS PAPER (HOLDINGS) LTD
n/a
0.03%
560.
ORACLE FINANCIAL SERVICES SOFTWARE LTD
n/a
0.03%
561.
PATANJALI FOODS LTD
n/a
0.03%
562.
PEPCO GROUP NV
n/a
0.03%
563.
POONAWALLA FINCORP LTD
n/a
0.03%
564.
POSCO INTERNATIONAL CORP
n/a
0.03%
565.
POU CHEN CORP
n/a
0.03%
566.
PRESTIGE ESTATES PROJECTS LTD
n/a
0.03%
567.
PT BARITO PACIFIC TBK
n/a
0.03%
568.
PT BUMI RESOURCES MINERALS TBK
n/a
0.03%
569.
PT INDOFOOD SUKSES MAKMUR TBK
n/a
0.03%
570.
PT MERDEKA COPPER GOLD TBK
n/a
0.03%
571.
PT UNITED TRACTORS TBK
n/a
0.03%
572.
RAINBOW ROBOTICS ORDINARY SHARES
n/a
0.03%
573.
RIYADH CABLES GROUP CO
n/a
0.03%
574.
ROCKCHIP ELECTRONICS CO LTD CLASS A
n/a
0.03%
575.
SANAN OPTOELECTRONICS CO LTD CLASS A
n/a
0.03%
576.
SAR
n/a
0.03%
577.
SHIHLIN ELECTRIC & ENGINEERING CORP
n/a
0.03%
578.
SHREE CEMENT LTD
n/a
0.03%
579.
SK TELECOM CO LTD
n/a
0.03%
580.
SUPREME INDUSTRIES LTD
n/a
0.03%
581.
TA CHEN STAINLESS PIPE CO LTD
n/a
0.03%
582.
TAIBA INVESTMENTS CO
n/a
0.03%
583.
TATA COMMUNICATIONS LTD
n/a
0.03%
584.
TCC GROUP HOLDINGS CO LTD
n/a
0.03%
585.
TIGER BRANDS LTD
n/a
0.03%
586.
TIMKEN INDIA LTD
n/a
0.03%
587.
TINGYI (CAYMAN ISLANDS) HOLDING CORP
n/a
0.03%
588.
TONGCHENG TRAVEL HOLDINGS LTD
n/a
0.03%
589.
TORRENT POWER LTD
n/a
0.03%
590.
TURKIYE GARANTI BANKASI AS
n/a
0.03%
591.
TURKIYE IS BANKASI AS CLASS C
n/a
0.03%
592.
UNI-PRESIDENT CHINA HOLDINGS LTD
n/a
0.03%
593.
UPL LTD
n/a
0.03%
594.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.03%
595.
VOLTAS LTD
n/a
0.03%
596.
WOOLWORTHS HOLDINGS LTD
n/a
0.03%
597.
WUXI XDC CAYMAN INC
n/a
0.03%
598.
XTB SA
n/a
0.03%
599.
YAPI VE KREDI BANKASI AS
n/a
0.03%
600.
YUHAN CORP
n/a
0.03%
601.
YUTONG BUS CO LTD CLASS A
n/a
0.03%
602.
ZAI LAB LTD ORDINARY SHARES
n/a
0.03%
603.
ZANGGE MINING CO LTD CLASS A
n/a
0.03%
604.
ZHEJIANG HUAYOU COBALT CO LTD CLASS A
n/a
0.03%
605.
ACC LTD
n/a
0.02%
606.
ADVANCED PETROCHEMICAL CO
n/a
0.02%
607.
AIER EYE HOSPITAL GROUP CO LTD CLASS A
n/a
0.02%
608.
ARABIAN CENTRES CO
n/a
0.02%
609.
ATOUR LIFESTYLE HOLDINGS LTD ADR
ATAT
0.02%
610.
AUTOHOME INC ADR
ATHM
0.02%
611.
BAJAJ HOLDINGS AND INVESTMENT LTD
n/a
0.02%
612.
BANDHAN BANK LTD
n/a
0.02%
613.
BIOCON LTD
n/a
0.02%
614.
BLUE STAR LTD
n/a
0.02%
615.
BOSIDENG INTERNATIONAL HOLDINGS LTD
n/a
0.02%
616.
BRAVA ENERGIA SA ORDINARY SHARES
n/a
0.02%
617.
BUPA ARABIA FOR COOPERATIVE INSURANCE CO
n/a
0.02%
618.
BYD ELECTRONIC (INTERNATIONAL) CO LTD
n/a
0.02%
619.
CALIWAY BIOPHARMACEUTICALS CO LTD
n/a
0.02%
620.
CHENG SHIN RUBBER INDUSTRY CO LTD
n/a
0.02%
621.
CHINA CONCH VENTURE HOLDINGS LTD
n/a
0.02%
622.
CHINA RUYI HOLDINGS LTD
n/a
0.02%
623.
CHINASOFT INTERNATIONAL LTD
n/a
0.02%
624.
CJ CORP ORDINARY SHARES
n/a
0.02%
625.
COROMANDEL INTERNATIONAL LTD
n/a
0.02%
626.
DABUR INDIA LTD
n/a
0.02%
627.
DALLAH HEALTHCARE CO
n/a
0.02%
628.
DAMAI ENTERTAINMENT HOLDINGS LTD
n/a
0.02%
629.
DEEPAK NITRITE LTD
n/a
0.02%
630.
DONGYUE GROUP LTD
n/a
0.02%
631.
DRDGOLD LTD
n/a
0.02%
632.
EAST BUY HOLDING LTD
n/a
0.02%
633.
EASTROC BEVERAGE (GROUP) CO LTD CLASS A
n/a
0.02%
634.
ENGIE BRASIL ENERGIA SA
n/a
0.02%
635.
FAR EASTERN INTERNATIONAL BANK
n/a
0.02%
636.
GCL TECHNOLOGY HOLDINGS LTD
n/a
0.02%
637.
GEM CO LTD CLASS A
n/a
0.02%
638.
GENTING BHD
n/a
0.02%
639.
GIANT NETWORK GROUP CO LTD CLASS A
n/a
0.02%
640.
GIGABYTE TECHNOLOGY CO LTD
n/a
0.02%
641.
GOTION HIGH-TECH CO LTD CLASS A
n/a
0.02%
642.
GPS PARTICIPACOES E EMPREENDIMENTOS SA
n/a
0.02%
643.
GREAT WALL MOTOR CO LTD CLASS H
n/a
0.02%
644.
GRUMA SAB DE CV CLASS B
n/a
0.02%
645.
GUANGDONG HAID GROUP CO LTD CLASS A
n/a
0.02%
646.
GUMING HOLDINGS LTD
n/a
0.02%
647.
HANWHA CORP
n/a
0.02%
648.
HANWHA SOLUTIONS CORP
n/a
0.02%
649.
HLB CO LTD
n/a
0.02%
650.
HUTCHMED (CHINA) LTD
n/a
0.02%
651.
HYUNDAI STEEL CO
n/a
0.02%
652.
ICICI LIFE INSURANCE LTD
n/a
0.02%
653.
INNOCARE PHARMA LTD
n/a
0.02%
654.
ISUPETASYS CO LTD
n/a
0.02%
655.
JAMJOOM PHARMACEUTICALS FACTORY CO
n/a
0.02%
656.
JD LOGISTICS INC
n/a
0.02%
657.
JIANGSU HOPERUN SOFTWARE CO LTD CLASS A
n/a
0.02%
658.
KALYAN JEWELLERS INDIA LTD
n/a
0.02%
659.
KINGFA SCI & TEC CO LTD CLASS A
n/a
0.02%
660.
KINGNET NETWORK CO LTD CLASS A
n/a
0.02%
661.
KIWOOM SECURITIES CO LTD
n/a
0.02%
662.
KRUK SA
n/a
0.02%
663.
L & F CO LTD
n/a
0.02%
664.
LG CNS CO LTD
n/a
0.02%
665.
LI NING CO LTD
n/a
0.02%
666.
LIEN HWA INDUSTRIAL HOLDING CORP
n/a
0.02%
667.
LINGYI ITECH (GUANGDONG) CO LTD CLASS A
n/a
0.02%
668.
LONGFOR GROUP HOLDINGS LTD
n/a
0.02%
669.
METROPOLITAN BANK & TRUST CO
n/a
0.02%
670.
MINTH GROUP LTD
n/a
0.02%
671.
MITAC HOLDINGS CORP
n/a
0.02%
672.
MODIVO SA
n/a
0.02%
673.
MUTHOOT FINANCE LTD
n/a
0.02%
674.
n/a
n/a
0.02%
675.
n/a
n/a
0.02%
676.
n/a
n/a
0.02%
677.
n/a
n/a
0.02%
678.
n/a
n/a
0.02%
679.
n/a
n/a
0.02%
680.
n/a
n/a
0.02%
681.
n/a
n/a
0.02%
682.
n/a
n/a
0.02%
683.
n/a
n/a
0.02%
684.
n/a
n/a
0.02%
685.
n/a
n/a
0.02%
686.
n/a
n/a
0.02%
687.
n/a
n/a
0.02%
688.
n/a
n/a
0.02%
689.
NATIONAL MEDICAL CARE CO
n/a
0.02%
690.
NIO INC CLASS A
n/a
0.02%
691.
PHANCY GROUP CO LTD CLASS H SHARES
n/a
0.02%
692.
PT BARITO RENEWABLES ENERGY TBK
n/a
0.02%
693.
PT INDAH KIAT PULP & PAPER TBK
n/a
0.02%
694.
PT MERDEKA BATTERY MATERIALS TBK
n/a
0.02%
695.
PT SUMBER ALFARIA TRIJAYA TBK
n/a
0.02%
696.
REMEGEN CO LTD CLASS H
n/a
0.02%
697.
SAMCHUNDANG PHARM CO LTD
n/a
0.02%
698.
SAMSUNG EPIS HOLDINGS CO LTD
n/a
0.02%
699.
SCHAEFFLER INDIA LTD
n/a
0.02%
700.
SEERA GROUP HOLDING
n/a
0.02%
701.
SUNDARAM FINANCE LTD
n/a
0.02%
702.
SUNWODA ELECTRONIC CO LTD CLASS A
n/a
0.02%
703.
TATA CHEMICALS LTD
n/a
0.02%
704.
TATUNG CO LTD
n/a
0.02%
705.
TECO ELECTRIC & MACHINERY CO LTD
n/a
0.02%
706.
TIANQI LITHIUM CORP CLASS A
n/a
0.02%
707.
TONGWEI CO LTD CLASS A
n/a
0.02%
708.
UNO MINDA LTD
n/a
0.02%
709.
WE BUY CARS HOLDING LTD
n/a
0.02%
710.
WEIBO CORP CLASS A
n/a
0.02%
711.
WOLONG ELECTRIC GROUP CO LTD CLASS A
n/a
0.02%
712.
XINYI GLASS HOLDINGS LTD
n/a
0.02%
713.
XTEP INTERNATIONAL HOLDINGS LTD
n/a
0.02%
714.
ZYDUS LIFESCIENCES LTD
n/a
0.02%
715.
ABL BIO INC ORDINARY SHARES
n/a
0.01%
716.
AMOREPACIFIC CORP
n/a
0.01%
717.
AVI LTD
n/a
0.01%
718.
AYALA CORP
n/a
0.01%
719.
BNY DREYFUS TREASURY OBLGTNS CSH MGT INS
DTRXX
0.01%
720.
CHINA MEDICAL SYSTEM HOLDINGS LTD
n/a
0.01%
721.
CHOLAMANDALAM FINANCIAL HOLDINGS LTD
n/a
0.01%
722.
COSAN SA
n/a
0.01%
723.
EMPRESAS CMPC SA
n/a
0.01%
724.
EVEREST MEDICINES LTD ORDINARY SHARES
n/a
0.01%
725.
FUFENG GROUP LTD
n/a
0.01%
726.
GRUPO TELEVISA SAB
n/a
0.01%
727.
HAIDILAO INTERNATIONAL HOLDING LTD
n/a
0.01%
728.
IQIYI INC ADR
IQ
0.01%
729.
JOLLIBEE FOODS CORP
n/a
0.01%
730.
KALPATARU PROJECTS INTERNATIONAL LTD
n/a
0.01%
731.
KAYNES TECHNOLOGY INDIA LTD
n/a
0.01%
732.
KEC INTERNATIONAL LTD
n/a
0.01%
733.
KINGSOFT CLOUD HOLDINGS LTD
n/a
0.01%
734.
LEGEND BIOTECH CORP ADR
LEGN
0.01%
735.
LIGACHEM BIOSCIENCES INC
n/a
0.01%
736.
LINDE INDIA LTD
n/a
0.01%
737.
LINGBAO GOLD GROUP CO LTD CLASS H
n/a
0.01%
738.
LOJAS RENNER SA
n/a
0.01%
739.
LUFAX HOLDING LTD ADR
LU
0.01%
740.
MALAYSIAN RINGGIT
n/a
0.01%
741.
MIXUE GROUP ORDINARY SHARES- CLASS H
n/a
0.01%
742.
n/a
n/a
0.01%
743.
n/a
n/a
0.01%
744.
n/a
n/a
0.01%
745.
n/a
n/a
0.01%
746.
n/a
n/a
0.01%
747.
n/a
n/a
0.01%
748.
NAHDI MEDICAL CO
n/a
0.01%
749.
OFILM GROUP CO LTD CLASS A
n/a
0.01%
750.
PEPTRON INC
n/a
0.01%
751.
PHARMARESEARCH CO LTD
n/a
0.01%
752.
PT ELANG MAHKOTA TEKNOLOGI TBK
n/a
0.01%
753.
PT INDOFOOD CBP SUKSES MAKMUR TBK
n/a
0.01%
754.
SAUDI RESEARCH AND MEDIA GROUP
n/a
0.01%
755.
SAUDIA DAIRY AND FOODSTUFF CO
n/a
0.01%
756.
SM PRIME HOLDINGS INC
n/a
0.01%
757.
SOUTH AFRICAN RAND
n/a
0.01%
758.
SOUTH KOREAN WON
n/a
0.01%
759.
SUNAC CHINA HOLDINGS LTD
n/a
0.01%
760.
TATA ELXSI LTD
n/a
0.01%
761.
TOPSPORTS INTERNATIONAL HOLDINGS LTD
n/a
0.01%
762.
TURKISH LIRA
n/a
0.01%
763.
VEDANTA IRON AND STEEL LTD
n/a
0.01%
764.
VEDANTA OIL AND GAS LTD
n/a
0.01%
765.
VEDANTA POWER LTD
n/a
0.01%
766.
VNET GROUP INC ADR
VNET
0.01%
767.
XD INC ORDINARY SHARES
n/a
0.01%
768.
XINYI SOLAR HOLDINGS LTD
n/a
0.01%
769.
ASCENTAGE PHARMA GROUP INTERNATIONAL
n/a
0.00%
770.
AUSTRALIAN DOLLAR
n/a
0.00%
771.
AYALA LAND INC
n/a
0.00%
772.
BRAZILIAN REAL
n/a
0.00%
773.
CHILEAN PESO
n/a
0.00%
774.
CJ CHEILJEDANG CORP
n/a
0.00%
775.
CZECH KORUNA
n/a
0.00%
776.
ECOPRO
n/a
0.00%
777.
EURO
n/a
0.00%
778.
EVRAZ PLC
n/a
0.00%
779.
FENG TAY ENTERPRISES CO LTD
n/a
0.00%
780.
FORD OTOMOTIV SANAYI AS
n/a
0.00%
781.
GIANT MANUFACTURING CO LTD
n/a
0.00%
782.
GREAT BRITISH POUND
n/a
0.00%
783.
HANWHA MACHINERY & SERVICE HOLDINGS CO LTD
n/a
0.00%
784.
HEADHUNTER GROUP PLC ADR
n/a
0.00%
785.
HONG KONG DOLLAR
n/a
0.00%
786.
HUNGARIAN FORINT
n/a
0.00%
787.
INDIAN RUPEE
n/a
0.00%
788.
INDONESIAN RUPIAH
n/a
0.00%
789.
INTERNATIONAL CO PJS CO VK DR
n/a
0.00%
790.
JG SUMMIT HOLDINGS INC
n/a
0.00%
791.
KANGMEI PHARMACEUTICAL CO RIGHTS
n/a
0.00%
792.
KPIT TECHNOLOGIES LTD
n/a
0.00%
793.
KWALITY WALLS INDIA LTD
n/a
0.00%
794.
LG DISPLAY CO LTD
n/a
0.00%
795.
LG H&H
n/a
0.00%
796.
LOCALIZA RENT A CAR SA PRF PERPETUAL BRL
n/a
0.00%
797.
MAGNITOGORSK IRON & STEEL WORKS PJSC DR
n/a
0.00%
798.
MAKALOT INDUSTRIAL CO LTD
n/a
0.00%
799.
MEXICAN PESO
n/a
0.00%
800.
NETEASE CLOUD MUSIC INC
n/a
0.00%
801.
NIEN MADE ENTERPRISE CO LTD
n/a
0.00%
802.
NOVATEK PJSC
n/a
0.00%
803.
NOVOLIPETSK STEEL PJSC
n/a
0.00%
804.
OZON HOLDINGS PLC ADR
n/a
0.00%
805.
PHILIPPINE PESO
n/a
0.00%
806.
PHOSAGRO PJSC
n/a
0.00%
807.
PHOSAGRO PJSC 0%
n/a
0.00%
808.
PING AN HEALTHCARE AND TECHNOLOGY CO LTD ORDINARY SHARES
n/a
0.00%
809.
PJSC LUKOIL
n/a
0.00%
810.
PJSC LUKOIL ADR
LUKOY
0.00%
811.
POLISH ZLOTY
n/a
0.00%
812.
POLYUS PJSC
n/a
0.00%
813.
PSG FINANCIAL SERVICES LTD
n/a
0.00%
814.
PT CHANDRA ASRI PACIFIC TBK
n/a
0.00%
815.
PT CHAROEN POKPHAND INDONESIA TBK
n/a
0.00%
816.
PT DIAN SWASTATIKA SENTOSA TBK
n/a
0.00%
817.
PT PANTAI INDAH KAPUK DUA TBK
n/a
0.00%
818.
PT PETRINDO JAYA KREASI TBK
n/a
0.00%
819.
QFIN HOLDINGS INC ADR
QFIN
0.00%
820.
QISDA CORP
n/a
0.00%
821.
RELIANCE POWER LTD
n/a
0.00%
822.
ROBOSENSE TECHNOLOGY CO LTD
n/a
0.00%
823.
RUENTEX DEVELOPMENT CO LTD
n/a
0.00%
824.
SEVERSTAL PAO DR
SVJTY
0.00%
825.
SISTEMA PJSFC
n/a
0.00%
826.
SKC CO LTD
n/a
0.00%
827.
SM INVESTMENTS CORP
n/a
0.00%
828.
SUNWAY HEALTHCARE HOLDINGS BHD
n/a
0.00%
829.
SURGUTNEFTEGAS PJSC
n/a
0.00%
830.
THAILAND BAHT
n/a
0.00%
831.
U.S. DOLLAR
n/a
0.00%
832.
UNIVERSAL ROBINA CORP
n/a
0.00%
833.
X5 RETAIL GROUP NV DR
n/a
0.00%
834.
ZETRIX AI BHD
n/a
0.00%
835.
ZHONGSHENG GROUP HOLDINGS LTD
n/a
0.00%
836.
CHINESE YUAN
n/a
0.00%
837.
NET CURRENT ASSETS
n/a
0.00%