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State Street® SPDR® S&P Emerging Markets ex-China ETF

SPDR · US78470E7004

State Street® SPDR® S&P Emerging Markets ex-China ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker XCNY (ISIN US78470E7004). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the S&P Emerging Ex-China BMI index ?

Equity ?Unknown Physical ?United States ?

Low yearly feeOwns the shares directlyEmerging Markets

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SPDR funds Domiciled in United States Unknown Physically replicated Emerging Markets stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€8.9M

1-year return ?

+21.8%

Price Return · to 2026-10-01

Yearly fee (TER) ?

0.19%

All-in cost ≈ 0.00%

About this fund

What you own

The S&P Emerging Ex-China BMI index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,231 companies across Emerging Markets in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.19%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

S&P Emerging Ex-China BMI

Replication ?

Physical

Full — buys every share

Launched

Sep 2024

Performance

Growth of $100 invested — both lines start at $100.

State Street® SPDR® S&P Emerging Markets ex-China ETF Average S&P Emerging Ex-China BMI ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+19.0%

1 year+21.8%

How bumpy has it been?

19.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-20.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+33.0%

Since inception

Total growth since launch — about +14.8% a year.

+44.2%

Best 12 months

The strongest one-year stretch on record.

+2.5%

Worst 12 months

The weakest one-year stretch on record.

-20.6%

Worst fall on record ?

It clawed back in about 4 months.

What's inside

By sector ?

Technology36.8%

Cash/Other19.0%

Financials16.8%

Materials5.9%

Industrials4.7%

Consumer Discretionary3.4%

Communication Services2.6%

Consumer Staples2.6%

The 10 biggest holdings make up 29.9% of the fund — the rest is spread across roughly 1218 more companies.

Top 10 holdings

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	19.5%
2	MEDIATEK INC	2.9%
3	DELTA ELECTRONICS INC	1.6%
4	HON HAI PRECISION INDUSTRY	1.1%
5	RELIANCE INDUSTRIES LIMITED	1.0%
6	ASE TECHNOLOGY HOLDING CO LT	1.0%
7	HDFC BANK LIMITED	0.9%
8	ICICI BANK LTD	0.8%
9	UNITED MICROELECTRONICS CORP	0.6%
10	UNIMICRON TECHNOLOGY CORP	0.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	XCNY	USD	★ Primary
USD listings
Nasdaq	XCNY	USD
NYSE Arca	XCNY	USD
OC	XCNY	USD
OD	XCNY	USD
UA	XCNY	USD
UB	XCNY	USD
UC	XCNY	USD
UD	XCNY	USD
UF	XCNY	USD
UM	XCNY	USD
US	XCNY	USD
UX	XCNY	USD
VF	XCNY	USD
VG	XCNY	USD
VJ	XCNY	USD
VK	XCNY	USD
VL	XCNY	USD
VP	XCNY	USD
VY	XCNY	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-01 · the fund's own published holdings.

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	19.5%
2	MEDIATEK INC	2.9%
3	DELTA ELECTRONICS INC	1.6%
4	HON HAI PRECISION INDUSTRY	1.1%
5	RELIANCE INDUSTRIES LIMITED	1.0%
6	ASE TECHNOLOGY HOLDING CO LT	1.0%
7	HDFC BANK LIMITED	0.9%
8	ICICI BANK LTD	0.8%
9	UNITED MICROELECTRONICS CORP	0.6%
10	UNIMICRON TECHNOLOGY CORP	0.6%
11	AL RAJHI BANK	0.6%
12	ACCTON TECHNOLOGY CORP	0.6%
13	CREDICORP LTD	0.6%
14	BHARTI AIRTEL LTD	0.6%
15	VALE SA	0.5%
16	CTBC FINANCIAL HOLDING CO LT	0.5%
17	ITAU UNIBANCO HOLDING S PREF	0.5%
18	FUBON FINANCIAL HOLDING CO	0.5%
19	NASPERS LTD N SHS	0.4%
20	PETROBRAS PETROLEO BRAS	0.4%
21	GOLD FIELDS LTD	0.4%
22	GRUPO MEXICO SAB DE CV SER B	0.4%
23	SAUDI ARABIAN OIL CO	0.4%
24	INFOSYS LTD	0.4%
25	NEW TAIWAN DOLLAR	0.4%
26	NAN YA PLASTICS CORP	0.4%
27	TS FINANCIAL HOLDING CO LTD	0.4%
28	NU HOLDINGS LTD/CAYMAN ISL A	0.4%
29	CATHAY FINANCIAL HOLDING CO	0.4%
30	SSI US GOV MONEY MARKET CLASS	0.4%
31	PETROBRAS PETROLEO BRAS PR	0.4%
32	OTP BANK PLC	0.4%
33	THE SAUDI NATIONAL BANK	0.4%
34	DELTA ELECTRONICS THAI NVDR	0.4%
35	YUANTA FINANCIAL HOLDING CO	0.3%
36	FIRSTRAND LTD	0.3%
37	MAHINDRA + MAHINDRA LTD	0.3%
38	AXIS BANK LTD	0.3%
39	GRUPO FINANCIERO BANORTE O	0.3%
40	KUWAIT FINANCE HOUSE	0.3%
41	QUANTA COMPUTER INC	0.3%
42	TRIPOD TECHNOLOGY CORP	0.3%
43	BAJAJ FINANCE LTD	0.3%
44	ZHEN DING TECHNOLOGY HOLDING	0.3%
45	NANYA TECHNOLOGY CORP	0.3%
46	PKO BANK POLSKI SA	0.3%
47	ASUSTEK COMPUTER INC	0.3%
48	SOUTHERN COPPER CORP	0.3%
49	NATIONAL BANK OF KUWAIT	0.3%
50	LARSEN + TOUBRO LTD	0.3%
51	E.SUN FINANCIAL HOLDING CO	0.3%
52	STANDARD BANK GROUP LTD	0.3%
53	CAPITEC LIMITED	0.3%
54	FIRST ABU DHABI BANK PJSC	0.3%
55	LITE ON TECHNOLOGY CORP	0.3%
56	AMERICA MOVIL SAB DE C SER B	0.3%
57	KOTAK MAHINDRA BANK LTD	0.3%
58	ETERNAL LTD	0.3%
59	SINOPAC FINANCIAL HOLDINGS	0.3%
60	TITAN CO LTD	0.3%
61	TATA CONSULTANCY SVCS LTD	0.3%
62	KGI FINANCIAL HOLDING CO LTD	0.2%
63	EMIRATES NBD PJSC	0.2%
64	SAUDI ARABIAN MINING CO	0.2%
65	MTN GROUP LTD	0.2%
66	SAUDI TELECOM CO	0.2%
67	EMIRATES TELECOM GROUP CO	0.2%
68	REALTEK SEMICONDUCTOR CORP	0.2%
69	CHUNGHWA TELECOM CO LTD	0.2%
70	MEGA FINANCIAL HOLDING CO LT	0.2%
71	QATAR NATIONAL BANK	0.2%
72	EMAAR PROPERTIES PJSC	0.2%
73	GIGABYTE TECHNOLOGY CO LTD	0.2%
74	ADVANTECH CO LTD	0.2%
75	B3 SA BRASIL BOLSA BALCAO	0.2%
76	BANK CENTRAL ASIA TBK PT	0.2%
77	BANCO BRADESCO SA PREF	0.2%
78	SUN PHARMACEUTICAL INDUS	0.2%
79	ORLEN SA	0.2%
80	FOMENTO ECONOMICO MEXICA UBD	0.2%
81	STATE BANK OF INDIA	0.2%
82	MALAYAN BANKING BHD	0.2%
83	PUBLIC BANK BERHAD	0.2%
84	HINDUSTAN UNILEVER LTD	0.2%
85	BHARAT ELECTRONICS LTD	0.2%
86	MARUTI SUZUKI INDIA LTD	0.2%
87	HUA NAN FINANCIAL HOLDINGS C	0.2%
88	NTPC LTD	0.2%
89	BANCO BTG PACTUAL SA UNIT	0.2%
90	ITAUSA SA	0.2%
91	ELITE SEMICONDUCTOR MICROELE	0.2%
92	CEMEX SAB CPO	0.2%
93	KING YUAN ELECTRONICS CO LTD	0.2%
94	POWERTECH TECHNOLOGY INC	0.2%
95	WISTRON CORP	0.2%
96	NOVATEK MICROELECTRONICS COR	0.2%
97	SHRIRAM FINANCE LTD	0.2%
98	WEG SA	0.2%
99	HINDALCO INDUSTRIES LTD	0.2%
100	CIA SANEAMENTO BASICO DE SP	0.2%
101	CO TECH DEVELOPMENT CORP	0.2%
102	ABU DHABI COMMERCIAL BANK	0.2%
103	WINBOND ELECTRONICS CORP	0.2%
104	CIMB GROUP HOLDINGS BHD	0.2%
105	EUROBANK SA	0.2%
106	FIRST FINANCIAL HOLDING CO	0.2%
107	HCL TECHNOLOGIES LTD	0.2%
108	INDUSTRIAS PENOLES SAB DE CV	0.2%
109	GULF DEVELOPMENT PCL NVDR	0.2%
110	BANK RAKYAT INDONESIA PERSER	0.2%
111	PIRAEUS BANK SA	0.1%
112	EMBRAER SA	0.1%
113	VALTERRA PLATINUM LIMITED	0.1%
114	IMPALA PLATINUM HOLDINGS LTD	0.1%
115	COMPEQ MANUFACTURING CO LTD	0.1%
116	ULTRATECH CEMENT LTD	0.1%
117	TATA STEEL LTD	0.1%
118	ADANI PORTS AND SPECIAL ECON	0.1%
119	BANK PEKAO SA	0.1%
120	ARDENTEC CORP	0.1%
121	INDIAN RUPEE	0.1%
122	ALPHA BANK SA	0.1%
123	KGHM POLSKA MIEDZ SA	0.1%
124	INNOLUX CORP	0.1%
125	LAURUS LABS LTD	0.1%
126	AXIA ENERGIA SA	0.1%
127	AMBEV SA	0.1%
128	WALMART DE MEXICO SAB DE CV	0.1%
129	NATIONAL BANK OF GREECE	0.1%
130	SIGURD MICROELECTRONICS CORP	0.1%
131	JSW STEEL LTD	0.1%
132	DIVI S LABORATORIES LTD	0.1%
133	CHIPBOND TECHNOLOGY CORP	0.1%
134	EICHER MOTORS LTD	0.1%
135	SAUDI BASIC INDUSTRIES CORP	0.1%
136	CEZ AS	0.1%
137	TVS MOTOR CO LTD	0.1%
138	ABSA GROUP LTD	0.1%
139	HARMONY GOLD MINING CO LTD	0.1%
140	TECH MAHINDRA LTD	0.1%
141	POWER GRID CORP OF INDIA LTD	0.1%
142	GRASIM INDUSTRIES LTD	0.1%
143	BANK MANDIRI PERSERO TBK PT	0.1%
144	HINDUSTAN AERONAUTICS LTD	0.1%
145	WT MICROELECTRONICS CO LTD	0.1%
146	ASELSAN ELEKTRONIK SANAYI	0.1%
147	MIRLE AUTOMATION CORP	0.1%
148	ADVANCED INFO SERVICE NVDR	0.1%
149	FORMOSA PLASTICS CORP	0.1%
150	ASIAN PAINTS LTD	0.1%
151	UNI PRESIDENT ENTERPRISES CO	0.1%
152	SINO AMERICAN SILICON PRODUC	0.1%
153	LPP SA	0.1%
154	BANCO DO BRASIL S.A.	0.1%
155	SOC QUIMICA Y MINERA CHILE B	0.1%
156	RIYAD BANK	0.1%
157	VISTA ENERGY SAB DE CV	0.1%
158	MACRONIX INTERNATIONAL CO	0.1%
159	ADANI POWER LTD	0.1%
160	ABU DHABI ISLAMIC BANK	0.1%
161	VIBRA ENERGIA SA	0.1%
162	POWERCHIP SEMICONDUCTOR MANU	0.1%
163	ALINMA BANK	0.1%
164	PRIO SA	0.1%
165	COAL INDIA LTD	0.1%
166	TAIWAN COOPERATIVE FINANCIAL	0.1%
167	QATAR ISLAMIC BANK	0.1%
168	ADANI ENTERPRISES LTD	0.1%
169	PAN JIT INTERNATIONAL INC	0.1%
170	KASIKORNBANK PCL NVDR	0.1%
171	VANGUARD INTERNATIONAL SEMI	0.1%
172	FORMOSA CHEMICALS + FIBRE	0.1%
173	NICHIDENBO CORP	0.1%
174	CUMMINS INDIA LTD	0.1%
175	SAUDI RIYAL	0.1%
176	CIA DE MINAS BUENAVENTUR ADR	0.1%
177	APOLLO HOSPITALS ENTERPRISE	0.1%
178	INTERGLOBE AVIATION LTD	0.1%
179	NEDBANK GROUP LTD	0.1%
180	TENAGA NASIONAL BHD	0.1%
181	MAX HEALTHCARE INSTITUTE LTD	0.1%
182	BANCO DE CHILE	0.1%
183	INVENTEC CORP	0.1%
184	BAJAJ AUTO LTD	0.1%
185	MICRO STAR INTERNATIONAL CO	0.1%
186	DISCOVERY LTD	0.1%
187	SANLAM LTD	0.1%
188	SHOPRITE HOLDINGS LTD	0.1%
189	SIBANYE STILLWATER LTD	0.1%
190	TRENT LTD FOREIGN	0.1%
191	THE SHANGHAI COMMERCIAL + SA	0.1%
192	SASOL LTD	0.1%
193	CHOLAMANDALAM INVESTMENT AND	0.1%
194	TORRENT PHARMACEUTICALS LTD	0.1%
195	TATA MOTORS LTD /NEW	0.1%
196	MULTI COMMODITY EXCH INDIA	0.1%
197	E INK HOLDINGS INC	0.1%
198	SBI LIFE INSURANCE CO LTD	0.1%
199	SAMVARDHANA MOTHERSON INTERN	0.1%
200	JIO FINANCIAL SERVICES LTD	0.1%
201	ALDAR PROPERTIES PJSC	0.1%
202	ENEVA SA	0.1%
203	IDFC FIRST BANK LTD	0.1%
204	NESTLE INDIA LTD	0.1%
205	COFORGE LIMITED	0.1%
206	BRAZILIAN REAL	0.1%
207	PERSISTENT SYSTEMS LTD	0.1%
208	ACWA POWER CO	0.1%
209	HERO MOTOCORP LTD	0.1%
210	BIM BIRLESIK MAGAZALAR AS	0.1%
211	FEDERAL BANK LTD FOREIGN	0.1%
212	GRUPO AEROPORT DEL PACIFIC B	0.1%
213	REDE D OR SAO LUIZ SA	0.1%
214	ONE 97 COMMUNICATIONS LTD	0.1%
215	INDIAN HOTELS CO LTD	0.1%
216	TUPRAS TURKIYE PETROL RAFINE	0.1%
217	GRUPO CIBEST SA PREF	0.1%
218	BHARAT HEAVY ELECTRICALS	0.1%
219	GE VERNOVA T+D INDIA LTD	0.1%
220	SABIC AGRI NUTRIENTS CO	0.1%
221	EQUATORIAL SA ORD	0.1%
222	CIPLA LTD	0.1%
223	PEGATRON CORP	0.1%
224	PB FINTECH LTD	0.1%
225	AUO CORP	0.1%
226	PRESS METAL ALUMINIUM HOLDIN	0.1%
227	XP INC BDR	0.1%
228	COMMERCIAL INTERNATIONAL BAN	0.1%
229	BANQUE SAUDI FRANSI	0.1%
230	VEDANTA ALUMINIUM METAL LTD	0.1%
231	ASHOK LEYLAND LTD	0.1%
232	MOL HUNGARIAN OIL AND GAS PL	0.1%
233	CG POWER AND INDUSTRIAL SOLU	0.1%
234	GAMUDA BHD	0.1%
235	TSAKOS ENERGY NAVIGATION LTD	0.1%
236	POWSZECHNY ZAKLAD UBEZPIECZE	0.1%
237	TELKOM INDONESIA PERSERO TBK	0.1%
238	PUBLIC POWER CORP	0.1%
239	TAIWAN MOBILE CO LTD	0.1%
240	LOCALIZA RENT A CAR	0.1%
241	CHANG HWA COMMERCIAL BANK	0.1%
242	UAE DIRHAM	0.1%
243	NORTHAM PLATINUM HOLDINGS LT	0.1%
244	NAVIN FLUORINE INTERNATIONAL	0.1%
245	ETIHAD ETISALAT CO	0.1%
246	GERDAU SA PREF	0.1%
247	DR. REDDY S LABORATORIES	0.1%
248	REMGRO LTD	0.1%
249	WAFER WORKS CORP	0.1%
250	WARBA BANK KSCP	0.1%
251	FORTIS HEALTHCARE LTD	0.1%
252	OIL + NATURAL GAS CORP LTD	0.1%
253	TATA POWER CO LTD	0.1%
254	CHAILEASE HOLDING CO LTD	0.1%
255	GREATEK ELECTRONICS INC	0.1%
256	DIXON TECHNOLOGIES INDIA LTD	0.1%
257	NUVOTON TECHNOLOGY CORP	0.1%
258	SUZANO SA	0.1%
259	HITACHI ENERGY INDIA LTD	0.1%
260	BHARAT FORGE LTD	0.1%
261	MAKEMYTRIP LTD	0.1%
262	VODACOM GROUP LTD	0.1%
263	BAJAJ FINSERV LTD	0.1%
264	RADICO KHAITAN LTD	0.1%
265	WAN HAI LINES LTD	0.1%
266	COMPANHIA PARANAENSE DE ENER	0.1%
267	ERSTE BANK POLSKA SA	0.1%
268	BID CORP LTD	0.1%
269	TRUE CORP PCL/NEW NVDR	0.1%
270	SOLAR INDUSTRIES INDIA LTD	0.1%
271	DUBAI ELECTRICITY + WATER AU	0.1%
272	PTT PCL NVDR	0.1%
273	REDINGTON LTD	0.1%
274	MOTOR OIL (HELLAS) SA	0.1%
275	AIRPORTS OF THAILAND PC NVDR	0.1%
276	TATA CONSUMER PRODUCTS LTD	0.1%
277	LASER TEK TAIWAN CO LTD	0.1%
278	INFO EDGE INDIA LTD	0.1%
279	ULTRAPAR PARTICIPACOES SA	0.1%
280	SD GUTHRIE BHD	0.1%
281	PRESIDENT CHAIN STORE CORP	0.1%
282	FSN E COMMERCE VENTURES LTD	0.1%
283	DUBAI ISLAMIC BANK	0.1%
284	HDFC ASSET MANAGEMENT CO LTD	0.1%
285	WPG HOLDINGS LTD	0.1%
286	TATA MOTORS PASSENGER VEHICL	0.1%
287	CHICONY ELECTRONICS CO LTD	0.1%
288	FAR EASTONE TELECOMM CO LTD	0.1%
289	INDUS TOWERS LTD	0.1%
290	LUPIN LTD	0.1%
291	BANCO DE CREDITO E INVERSION	0.1%
292	CATCHER TECHNOLOGY CO LTD	0.1%
293	MBANK SA	0.1%
294	PTT EXPLOR + PROD PCL NVDR	0.1%
295	ALLIS ELECTRIC CO LTD	0.1%
296	ITC LTD	0.1%
297	CHINA STEEL CORP	0.1%
298	WISDOM MARINE LINES CO LTD	0.1%
299	KOC HOLDING AS	0.1%
300	POWER FINANCE CORPORATION	0.1%
301	INDUSIND BANK LTD	0.1%
302	AVENUE SUPERMARTS LTD	0.1%
303	METLEN ENERGY + METALS	0.1%
304	HDFC LIFE INSURANCE CO LTD	0.1%
305	YES BANK LTD	0.1%
306	BUMI RESOURCES MINERALS TBK	0.1%
307	LLOYDS METALS + ENERGY LTD	0.1%
308	PAN AFRICAN RESOURCES PLC	0.1%
309	FALABELLA SA	0.1%
310	AUROTEK CORP	0.1%
311	INDIAN OIL CORP LTD	0.1%
312	BOSCH LTD	0.1%
313	TAIWAN SEMICONDUCTOR CO LTD	0.1%
314	VARUN BEVERAGES LTD	0.1%
315	SOLAR APPLIED MATERIALS TECH	0.1%
316	MAX FINANCIAL SERVICES LTD	0.1%
317	GRUPO CIBEST SA	0.1%
318	APAR INDUSTRIES LTD	0.1%
319	BANCO SANTANDER CHILE	0.1%
320	ASTRA INTERNATIONAL TBK PT	0.1%
321	COMPAL ELECTRONICS	0.1%
322	WIPRO LTD	0.1%
323	POLYCAB INDIA LTD	0.1%
324	RICHTER GEDEON NYRT	0.1%
325	SUZLON ENERGY LTD	0.1%
326	ALLEGRO.EU SA	0.1%
327	CARTRADE TECH LTD	0.1%
328	MITAC HOLDINGS CORP	0.1%
329	TAIWAN BUSINESS BANK	0.1%
330	THAILAND BAHT	0.1%
331	BANK ALBILAD	0.1%
332	BRITANNIA INDUSTRIES LTD	0.1%
333	MONETA MONEY BANK AS	0.1%
334	ADANI ENERGY SOLUTIONS LTD	0.1%
335	DR SULAIMAN AL HABIB MEDICAL	0.1%
336	NATIONAL ALUMINIUM CO LTD	0.1%
337	COCA COLA FEMSA SAB DE CV	0.1%
338	GAIL INDIA LTD	0.1%
339	ADANI GREEN ENERGY LTD	0.1%
340	DA CIN CONSTRUCTION CO LTD	0.1%
341	SYNNEX TECHNOLOGY INTL CORP	0.1%
342	APL APOLLO TUBES LTD	0.1%
343	PIDILITE INDUSTRIES LTD	0.1%
344	NIPPON LIFE INDIA ASSET MANA	0.1%
345	CIA SANEAMENTO MINAS GERAIS	0.1%
346	AU SMALL FINANCE BANK LTD	0.1%
347	SUPREME ELECTRONICS CO LTD	0.1%
348	AUROBINDO PHARMA LTD	0.1%
349	CHIPMOS TECHNOLOGIES INC	0.1%
350	DLF LTD	0.1%
351	ABB INDIA LTD	0.1%
352	INDIAN BANK	0.1%
353	ENERGISA SA UNITS	0.1%
354	FAVITE INC	0.1%
355	GRUPO BIMBO SAB SERIES A	0.1%
356	ALMARAI CO	0.1%
357	JINDAL STEEL LTD	0.1%
358	GLENMARK PHARMACEUTICALS LTD	0.1%
359	GLOBAL BRANDS MANUFACTURE	0.1%
360	LATAM AIRLINES GROUP SA	0.1%
361	SONA BLW PRECISION FORGINGS	0.1%
362	SOUTH AFRICAN RAND	0.1%
363	ARCA CONTINENTAL SAB DE CV	0.1%
364	PHOENIX MILLS LTD	0.1%
365	BIDVEST GROUP LTD	0.1%
366	TRUST FIBRA UNO	0.1%
367	GRUPO FINANCIERO INBURSA O	0.1%
368	KRUNG THAI BANK NVDR	0.1%
369	CD PROJEKT RED SA	0.1%
370	INDUSTRIES QATAR	0.1%
371	DINO POLSKA SA	0.1%
372	CP ALL PCL NVDR	0.1%
373	TELEFONICA BRASIL S.A.	0.1%
374	SRF LTD	0.1%
375	LTM LTD	0.1%
376	IHH HEALTHCARE BHD	0.1%
377	NEPI ROCKCASTLE N.V.	0.1%
378	GRUPO AEROPORT DEL SURESTE B	0.1%
379	VEDANTA LTD	0.1%
380	MEXICAN PESO (NEW)	0.1%
381	REC LTD	0.1%
382	ESHRAQ INVESTMENTS PJSC	0.0%
383	TONG YANG INDUSTRY	0.0%
384	UNION BANK OF INDIA	0.0%
385	TTY BIOPHARM CO LTD	0.0%
386	ELM CO	0.0%
387	AKBANK T.A.S.	0.0%
388	SHINKONG INSURANCE CO LTD	0.0%
389	ADNOC DRILLING CO PJSC	0.0%
390	OPTIMA BANK SA	0.0%
391	ECOPETROL SA	0.0%
392	HELLENIC TELECOMMUN ORGANIZA	0.0%
393	TURK HAVA YOLLARI AO	0.0%
394	HFCL LTD	0.0%
395	BHARAT PETROLEUM CORP LTD	0.0%
396	UNITED SPIRITS LTD	0.0%
397	RAIA DROGASIL SA	0.0%
398	VODAFONE IDEA LTD	0.0%
399	BUMITAMA AGRI LTD	0.0%
400	AMBER ENTERPRISES INDIA LTD	0.0%
401	MUTHOOT FINANCE LTD	0.0%
402	U MING MARINE TRANSPORT CORP	0.0%
403	PROLOGIS PROPERTY MEXICO SA	0.0%
404	BANK MILLENNIUM SA	0.0%
405	INDONESIAN RUPIAH	0.0%
406	MARICO LTD	0.0%
407	ORACLE FINANCIAL SERVICES	0.0%
408	STAR BULK CARRIERS CORP	0.0%
409	HINDUSTAN COPPER LTD	0.0%
410	KOMERCNI BANKA AS	0.0%
411	KRISHNA INSTITUTE OF MEDICAL	0.0%
412	TELEKOM MALAYSIA BHD	0.0%
413	PETRONAS GAS BHD	0.0%
414	SIGMA FOODS SAB DE CV	0.0%
415	JBS NV A	0.0%
416	GRUPO CARSO SAB DE CV SER A1	0.0%
417	AGILITY GLOBAL PLC	0.0%
418	KEI INDUSTRIES LTD	0.0%
419	HONG LEONG BANK BERHAD	0.0%
420	UPL LTD	0.0%
421	MALAYSIAN RINGGIT	0.0%
422	TCC GROUP HOLDINGS CO LTD	0.0%
423	GMR AIRPORTS LTD	0.0%
424	TA CHEN STAINLESS PIPE CO	0.0%
425	ABILITY ENTERPRISE CO LTD	0.0%
426	MPHASIS LTD	0.0%
427	POLISH ZLOTY	0.0%
428	SUNDARAM FINANCE LTD	0.0%
429	KUALA LUMPUR KEPONG BHD	0.0%
430	ETERNAL MATERIALS CO LTD	0.0%
431	KUWAITI DINAR	0.0%
432	ICICI LOMBARD GENERAL INSURA	0.0%
433	BAJAJ HOLDINGS AND INVESTMEN	0.0%
434	NESTLE (MALAYSIA) BERHAD	0.0%
435	IPCA LABORATORIES LTD	0.0%
436	CIA ENERGETICA MINAS GER PRF	0.0%
437	TECO ELECTRIC + MACHINERY	0.0%
438	AMMB HOLDINGS BHD	0.0%
439	BDO UNIBANK INC	0.0%
440	RADIANT OPTO ELECTRONICS COR	0.0%
441	RUMO SA	0.0%
442	FAR EASTERN NEW CENTURY CORP	0.0%
443	SIEMENS LTD	0.0%
444	ZYDUS LIFESCIENCES LTD	0.0%
445	LODHA DEVELOPERS LTD	0.0%
446	SM INVESTMENTS CORP	0.0%
447	MAGYAR TELEKOM TELECOMMUNICA	0.0%
448	FENG TAY ENTERPRISE CO LTD	0.0%
449	COMMERCIAL BANK PSQC	0.0%
450	PETRONAS CHEMICALS GROUP BHD	0.0%
451	INPOST SA	0.0%
452	IOI CORP BHD	0.0%
453	QATAR INTERNATIONAL ISLAMIC	0.0%
454	PUNJAB NATIONAL BANK	0.0%
455	OLD MUTUAL LTD	0.0%
456	STEEL AUTHORITY OF INDIA	0.0%
457	PRIMAX ELECTRONICS LTD	0.0%
458	UNITED PLANTATIONS BHD	0.0%
459	NMDC LTD	0.0%
460	AL RAYAN BANK	0.0%
461	FOXCONN TECHNOLOGY CO LTD	0.0%
462	OUTSURANCE GROUP LTD	0.0%
463	CANARA BANK	0.0%
464	FLEXIUM INTERCONNECT INC	0.0%
465	TAIWAN COGENERATION CORP	0.0%
466	COREINTELLIGENCE HOLDINGS CO	0.0%
467	GENERAL INTERFACE SOLUTION	0.0%
468	GODREJ CONSUMER PRODUCTS LTD	0.0%
469	YTL POWER INTERNATIONAL BHD	0.0%
470	BENEFIT SYSTEMS SA	0.0%
471	ENNOSTAR INC	0.0%
472	TPK HOLDING CO LTD	0.0%
473	VITROX CORP BHD	0.0%
474	AMBUJA CEMENTS LTD	0.0%
475	TOTVS SA	0.0%
476	SANYANG MOTOR CO LTD	0.0%
477	UNO MINDA LTD	0.0%
478	ENKA INSAAT VE SANAYI AS	0.0%
479	JK CEMENT LTD	0.0%
480	EVERLIGHT ELECTRONICS CO LTD	0.0%
481	MAHINDRA + MAHINDRA FIN SECS	0.0%
482	HIMAX TECHNOLOGIES INC ADR	0.0%
483	PGE SA	0.0%
484	PAGE INDUSTRIES LTD	0.0%
485	ALIOR BANK SA	0.0%
486	MRF LTD	0.0%
487	GRUPA KETY SA	0.0%
488	GREAT EASTERN SHIPPING CO F	0.0%
489	COROMANDEL INTERNATIONAL LTD	0.0%
490	AIR ARABIA PJSC	0.0%
491	OIL INDIA LTD	0.0%
492	EVA AIRWAYS CORP	0.0%
493	SIAM CEMENT PCL NVDR	0.0%
494	ASPEN PHARMACARE HOLDINGS LT	0.0%
495	JUMBO SA	0.0%
496	BIOCON LTD	0.0%
497	TAIMED BIOLOGICS INC	0.0%
498	GEK TERNA SA	0.0%
499	PARQUE ARAUCO S.A.	0.0%
500	HAVELLS INDIA LTD	0.0%
501	RHB BANK BHD	0.0%
502	KIATNAKIN PHATRA BANK P NVDR	0.0%
503	TAURON POLSKA ENERGIA SA	0.0%
504	EMBASSY OFFICE PARKS REIT	0.0%
505	MEDIGEN VACCINE BIOLOGICS	0.0%
506	ANGEL ONE LTD	0.0%
507	SAUDI AWWAL BANK	0.0%
508	PRESTIGE ESTATE PROJ FOR	0.0%
509	FARGLORY LAND DEVELOPMENT CO	0.0%
510	DR LAL PATHLABS LTD	0.0%
511	BANK OF THE PHILIPPINE ISLAN	0.0%
512	360 ONE WAM LTD	0.0%
513	VOLTAS LTD	0.0%
514	UNION BANK OF TAIWAN	0.0%
515	TMBTHANACHART BANK PCL NVDR	0.0%
516	AFFLE 3I LTD	0.0%
517	TAIWAN GLASS IND CORP	0.0%
518	TUBE INVESTMENTS OF INDIA LT	0.0%
519	AJANTA PHARMA LTD	0.0%
520	GRUPO AEROPORTUARIO DEL CENT	0.0%
521	AXISCADES TECHNOLOGIES LTD	0.0%
522	BANK OF BARODA	0.0%
523	WALSIN LIHWA CORP	0.0%
524	QATAR GAS TRANSPORT(NAKILAT)	0.0%
525	POONAWALLA FINCORP LTD	0.0%
526	KS TERMINALS INC	0.0%
527	FORCE MOTORS LTD	0.0%
528	JSW ENERGY LTD	0.0%
529	EREGLI DEMIR VE CELIK FABRIK	0.0%
530	ELECTRICAL INDUSTRIES CO	0.0%
531	MAZAGON DOCK SHIPBUILDERS LT	0.0%
532	MOMENTUM GROUP LIMITED	0.0%
533	BANK NEGARA INDONESIA PERSER	0.0%
534	BLUE STAR LTD	0.0%
535	GUJARAT FLUOROCHEMICALS LTD	0.0%
536	OBEROI REALTY LTD	0.0%
537	SAUDI ENERGY CO	0.0%
538	KUWAIT REAL ESTATE CO KSC	0.0%
539	ADNOC GAS PLC	0.0%
540	BANCO DEL BAJIO SA	0.0%
541	GLAXOSMITHKLINE FOREIGN	0.0%
542	KALPATARU PROJECTS INTERNATI	0.0%
543	MOTIVA INFRAESTRUTURA DE MOB	0.0%
544	SUPERALLOY INDUSTRIAL CO LTD	0.0%
545	BANGKOK BANK PUBLIC CO NVDR	0.0%
546	EXXARO RESOURCES LTD	0.0%
547	TIM SA	0.0%
548	QATAR NAVIGATION	0.0%
549	JINDAL STAINLESS LTD	0.0%
550	GULF BANK	0.0%
551	PRESIDENT SECURITIES CORP	0.0%
552	TAICHUNG COMMERCIAL BANK	0.0%
553	DELHIVERY LTD	0.0%
554	ABU DHABI NATIONAL OIL CO FO	0.0%
555	SM PRIME HOLDINGS INC	0.0%
556	EXIDE INDUSTRIES LTD	0.0%
557	SENDAS DISTRIBUIDORA SA	0.0%
558	SCHAEFFLER INDIA LTD	0.0%
559	BANCO ITAU CHILE SA	0.0%
560	X TRADE BROKERS DOM MAKLERSK	0.0%
561	NHPC LTD	0.0%
562	AAYAN LEASING + INVESTMENT	0.0%
563	HIMADRI SPECIALITY CHEMICAL	0.0%
564	PROMOTORA Y OPERADORA DE INF	0.0%
565	GROWTHPOINT PROPERTIES LTD	0.0%
566	ASIA CEMENT CORP	0.0%
567	CAPITAL SECURITIES CORP	0.0%
568	KUWAIT INTERNATIONAL BANK	0.0%
569	GOTO GOJEK TOKOPEDIA TBK PT	0.0%
570	INTERCONEXION ELECTRICA SA	0.0%
571	SILICON INTEGRATED SYSTEMS	0.0%
572	FINOLEX CABLES LTD	0.0%
573	CO FOR COOPERATIVE INSURANCE	0.0%
574	GREAT WALL ENTERPRISES	0.0%
575	COMPUTER AGE MANAGEMENT SERV	0.0%
576	OMNIA HOLDINGS LTD	0.0%
577	ARZAN FINANCIAL GROUP FOR FI	0.0%
578	YTL CORP BHD	0.0%
579	GCC SAB DE CV	0.0%
580	CVILUX CORP	0.0%
581	NATIONAL REAL ESTATE CO	0.0%
582	HACI OMER SABANCI HOLDING	0.0%
583	DAR AL ARKAN REAL ESTATE DEV	0.0%
584	ASTRAL LTD	0.0%
585	FOCALTECH SYSTEMS CO LTD	0.0%
586	EMAAR DEVELOPMENT PJSC	0.0%
587	PSG FINANCIAL SERVICES LTD	0.0%
588	SAUDI INVESTMENT BANK/THE	0.0%
589	HIGHWEALTH CONSTRUCTION CORP	0.0%
590	MODON HOLDING PSC	0.0%
591	IRPC PCL NVDR	0.0%
592	CHANG WAH ELECTROMATERIALS	0.0%
593	CENTRAL RETAIL CORP PCL NVDR	0.0%
594	EIRGENIX INC	0.0%
595	CENCOSUD SA	0.0%
596	BANGKOK DUSIT MED SERVI NVDR	0.0%
597	SUPREME INDUSTRIES LTD	0.0%
598	ANTAM PERSERO TBK PT	0.0%
599	DA LI DEVELOPMENT CO LTD	0.0%
600	TORRENT POWER LTD	0.0%
601	COMMERCIAL REAL ESTATE CO	0.0%
602	PTT GLOBAL CHEMICAL PCL NVDR	0.0%
603	MANKIND PHARMA LTD	0.0%
604	STAR HEALTH + ALLIED INSURAN	0.0%
605	ADNOC LOGISTICS + SERVICES	0.0%
606	ACER INC	0.0%
607	FIRSTSOURCE SOLUTIONS LTD	0.0%
608	CORP INMOBILIARIA VESTA SAB	0.0%
609	TURKCELL ILETISIM HIZMET AS	0.0%
610	BUMRUNGRAD HOSPITAL PCL NVDR	0.0%
611	PIRAMAL PHARMA LTD	0.0%
612	BANDHAN BANK LTD	0.0%
613	KALYAN JEWELLERS INDIA LTD	0.0%
614	IOI PROPERTIES GROUP BHD	0.0%
615	CLEVO COMPANY	0.0%
616	ELGI EQUIPMENTS LTD	0.0%
617	OOREDOO QPSC	0.0%
618	SHIHLIN PAPER	0.0%
619	SUNDRAM FASTENERS LTD	0.0%
620	STONECO LTD A	0.0%
621	AIA ENGINEERING LTD	0.0%
622	TIGER BRANDS LTD	0.0%
623	KCE ELECTRONICS NVDR	0.0%
624	ALLWYN AG	0.0%
625	MISC BHD	0.0%
626	GENTERA SAB DE CV	0.0%
627	ALKEM LABORATORIES LTD	0.0%
628	DALMIA BHARAT LTD	0.0%
629	KINPO ELECTRONICS INC	0.0%
630	TERNIUM SA SPONSORED ADR	0.0%
631	PORTO SEGURO SA	0.0%
632	BUMI RESOURCES TBK PT	0.0%
633	HOTA INDUSTRIAL MFG CO LTD	0.0%
634	REDEFINE PROPERTIES LTD	0.0%
635	BANCO SANTANDER BRASIL UNIT	0.0%
636	PETRONET LNG LTD	0.0%
637	ENEA SA	0.0%
638	SALIK CO PJSC	0.0%
639	DUBAI INVESTMENTS PJSC	0.0%
640	GODREJ PROPERTIES LTD	0.0%
641	SUNWAY BHD	0.0%
642	TITAN SA	0.0%
643	TIMKEN INDIA LTD	0.0%
644	COLGATE PALMOLIVE (INDIA)	0.0%
645	PAN INTERNATIONAL INDUSTRIAL	0.0%
646	CTCI CORP	0.0%
647	LIC HOUSING FINANCE LTD	0.0%
648	PAGSEGURO DIGITAL LTD CL A	0.0%
649	LOJAS RENNER S.A.	0.0%
650	SAKURA DEVELOPMENT CO LTD	0.0%
651	HINDUSTAN PETROLEUM CORP	0.0%
652	BARITO PACIFIC TBK PT	0.0%
653	CLICKS GROUP LTD	0.0%
654	HONEYWELL AUTOMATION INDIA	0.0%
655	CHANNEL WELL TECHNOLOGY CO	0.0%
656	EMPRESAS COPEC SA	0.0%
657	TWO POINT ZERO GROUP PJSC	0.0%
658	TATA COMMUNICATIONS LTD	0.0%
659	FAR EASTERN INTL BANK	0.0%
660	BUDIMEX	0.0%
661	STAR PETROLEUM REFINING PCL	0.0%
662	ALLOS SA	0.0%
663	MR PRICE GROUP LTD	0.0%
664	SHREE CEMENT LTD	0.0%
665	EID PARRY INDIA LTD	0.0%
666	YANBU NATIONAL PETROCHEMICAL	0.0%
667	AARTI INDUSTRIES LIMITED	0.0%
668	ORANGE POLSKA SA	0.0%
669	ANANT RAJ LTD	0.0%
670	SBI CARDS + PAYMENT SERVICES	0.0%
671	SHARJAH ISLAMIC BANK	0.0%
672	CHENG FWA INDUSTRIAL CO LTD	0.0%
673	CELCOMDIGI BHD	0.0%
674	KAJARIA CERAMICS LTD	0.0%
675	CROMPTON GREAVES CONSUMER EL	0.0%
676	QUALITAS CONTROLADORA SAB CV	0.0%
677	QATAR FUEL QSC	0.0%
678	ACBEL POLYTECH INC	0.0%
679	METALURGICA GERDAU SA PREF	0.0%
680	HANNSTAR DISPLAY CORP	0.0%
681	TURKIYE IS BANKASI C	0.0%
682	AL MOAMMAR INFORMATION SYSTE	0.0%
683	CHILEAN PESO	0.0%
684	CENTRAL PATTANA PCL NVDR	0.0%
685	RUENTEX DEVELOPMENT CO LTD	0.0%
686	CHENG UEI PRECISION INDUSTRY	0.0%
687	LIEN HWA INDUSTRIAL HOLDINGS	0.0%
688	TAIWAN FERTILIZER CO LTD	0.0%
689	NEBRAS ENERGY	0.0%
690	DABUR INDIA LTD	0.0%
691	WEIKENG INDUSTRIAL CO LTD	0.0%
692	CASTROL INDIA LTD	0.0%
693	COCHIN SHIPYARD LTD	0.0%
694	ATUL LTD	0.0%
695	HYPROP INVESTMENTS LTD	0.0%
696	BANK AL JAZIRA	0.0%
697	GRINDWELL NORTON LTD	0.0%
698	CYRELA BRAZIL REALTY SA EMP	0.0%
699	ENEL CHILE SA	0.0%
700	SCB X PCL NVDR	0.0%
701	TATUNG CO LTD	0.0%
702	CARBORUNDUM UNIVERSAL LTD	0.0%
703	PVR INOX LTD	0.0%
704	UNITED RENEWABLE ENERGY CO L	0.0%
705	UNITECH PRINTED CIRCUIT	0.0%
706	CHIN POON INDUSTRIAL CO LTD	0.0%
707	MOTHERSON SUMI WIRING INDIA	0.0%
708	TUNG HO STEEL ENTERPRISE COR	0.0%
709	PETRONAS DAGANGAN BHD	0.0%
710	JARIR MARKETING CO	0.0%
711	TSRC CORP	0.0%
712	FORMOSA PETROCHEMICAL CORP	0.0%
713	ICICI PRUDENTIAL LIFE INSURA	0.0%
714	HTC CORP	0.0%
715	APOLLO TYRES LTD	0.0%
716	VODAFONE QATAR	0.0%
717	ZYXEL GROUP CORP	0.0%
718	CHAMBAL FERTILISERS + CHEM	0.0%
719	ADANI TOTAL GAS LTD	0.0%
720	IGUATEMI SA UNITS	0.0%
721	EURO CURRENCY	0.0%
722	UNITED TRACTORS TBK PT	0.0%
723	MAXIS BHD	0.0%
724	AXIA ENERGIA PR C	0.0%
725	WESTPORTS HOLDINGS BHD	0.0%
726	BANCO BRADESCO S.A.	0.0%
727	ADVTECH LTD	0.0%
728	FLEURY SA	0.0%
729	SINON CORP	0.0%
730	BALKRISHNA INDUSTRIES LTD	0.0%
731	UNIC TECHNOLOGY CORP	0.0%
732	CONCORD BIOTECH LTD	0.0%
733	JUBILANT FOODWORKS LTD	0.0%
734	TIME DOTCOM BHD	0.0%
735	REGIONAL SAB DE CV	0.0%
736	BETTERWARE DE MEXICO SAPI DE	0.0%
737	BERGER PAINTS INDIA LTD	0.0%
738	ALLIANCE BANK MALAYSIA BHD	0.0%
739	CHOLAMANDALAM FINANCIAL HOLD	0.0%
740	HOLD KEY ELECTRIC WIRE	0.0%
741	LINDE INDIA LTD	0.0%
742	WOOLWORTHS HOLDINGS LTD	0.0%
743	AVERMEDIA TECHNOLOGIES INC	0.0%
744	KINDOM DEVELOPMENT CO LTD	0.0%
745	THERMAX LTD FOREIGN	0.0%
746	CAIXA SEGURIDADE PARTICIPACO	0.0%
747	DOHA BANK QPSC	0.0%
748	PI INDUSTRIES LTD	0.0%
749	BOLSA MEXICANA DE VALORES SA	0.0%
750	CESC LTD	0.0%
751	TA YA ELECTRIC WIRE + CABLE	0.0%
752	DIALOG GROUP BHD	0.0%
753	INARI AMERTRON BHD	0.0%
754	KRUK SA	0.0%
755	BANCO ESTADO RIO GRAN PREF B	0.0%
756	EMBOTELLADORA ANDINA PREF B	0.0%
757	T M G HOLDING	0.0%
758	ALAMTRI RESOURCES INDONESIA	0.0%
759	GRAND PACIFIC PETROCHEMICAL	0.0%
760	MEZZAN HOLDING CO KSCC	0.0%
761	TATA TECHNOLOGIES CO	0.0%
762	HYPERA SA	0.0%
763	HONG LEONG FINANCIAL GROUP	0.0%
764	INDORAMA VENTURES PCL NVDR	0.0%
765	NBCC INDIA LTD	0.0%
766	NATIONAL INVESTMENTS CO	0.0%
767	MEGACABLE HOLDINGS CPO	0.0%
768	DEEPAK NITRITE LTD	0.0%
769	FORTRESS REAL EST INV LTD B	0.0%
770	YAPI VE KREDI BANKASI	0.0%
771	ESCORTS KUBOTA LTD	0.0%
772	UNIPAR CARBOCLORO SA PREF B	0.0%
773	ALIMTIAZ GROUP HOLDING COMPA	0.0%
774	SHINKONG SYNTHETIC FIBERS	0.0%
775	BRIGADE ENTERPRISES LTD	0.0%
776	MANILA ELECTRIC COMPANY	0.0%
777	FIVE STAR BUSINESS FINANCE L	0.0%
778	CONTAINER CORP OF INDIA LTD	0.0%
779	GEMTEK TECHNOLOGY CORP	0.0%
780	IGB REAL ESTATE INVESTMENT T	0.0%
781	KPJ HEALTHCARE BERHAD	0.0%
782	AL MAZAYA HOLDING CO	0.0%
783	VUKILE PROPERTY FUND LTD	0.0%
784	COMBINED GROUP CONTRACTING	0.0%
785	INDIAN RAILWAY CATERING + TO	0.0%
786	RESILIENT REIT LTD	0.0%
787	SIME DARBY BERHAD	0.0%
788	TATA CHEMICALS LTD	0.0%
789	PATANJALI FOODS LTD	0.0%
790	GULF CABLES + ELECTRICAL IND	0.0%
791	PENTAMASTER CORP BHD	0.0%
792	HANNSTAR BOARD CORP	0.0%
793	SYNMOSA BIOPHARMA CORP	0.0%
794	QUINENCO S.A.	0.0%
795	INVESTEC LTD	0.0%
796	AMERICANA RESTAURANTS INTERN	0.0%
797	JSE LTD	0.0%
798	APEX INVESTMENT CO PSC	0.0%
799	FRONTKEN CORP BHD	0.0%
800	PPB GROUP BERHAD	0.0%
801	MINOR INTERNATIONAL PCL NVDR	0.0%
802	SAFARI INDUSTRIES INDIA LTD	0.0%
803	HANA MICROELECTRONICS NVDR	0.0%
804	L+T TECHNOLOGY SERVICES LTD	0.0%
805	THAI OIL PCL NVDR	0.0%
806	EQUITES PROPERTY FUND LTD	0.0%
807	KAYNES TECHNOLOGY INDIA LTD	0.0%
808	CENCOSUD SHOPPING SA	0.0%
809	DANA GAS	0.0%
810	TAIWAN ASIA SEMICONDUCTOR CO	0.0%
811	CENTER LABORATORIES INC	0.0%
812	SAUDI ARAMCO BASE OIL CO	0.0%
813	MERDEKA COPPER GOLD TBK PT	0.0%
814	AMARA RAJA ENERGY + MOBILITY	0.0%
815	PUREGOLD PRICE CLUB INC	0.0%
816	BRADESPAR SA PREF	0.0%
817	METROPOLITAN BANK + TRUST	0.0%
818	IJM CORP BHD	0.0%
819	ALDREES PETROLEUM AND TRANSP	0.0%
820	WAHA CAPITAL PJSC	0.0%
821	EASTERN CO SAE	0.0%
822	FENG HSIN STEEL CO LTD	0.0%
823	CIA ENERGETICA DE MINAS GER	0.0%
824	CIA DE SANEAMENTO DO PA UNIT	0.0%
825	MBRF GLOBAL FOODS COMPANY SA	0.0%
826	CHINA MAN MADE FIBER CORP	0.0%
827	TATA ELXSI LTD	0.0%
828	NATCO PHARMA LTD	0.0%
829	BANK HANDLOWY W WARSZAWIE SA	0.0%
830	MALAYSIAN PACIFIC INDUSTRIES	0.0%
831	RATCH GROUP PCL NVDR	0.0%
832	SUNWAY REAL ESTATE INVESTMEN	0.0%
833	INDIAN RAILWAY FINANCE CORP	0.0%
834	TURK ALTIN ISLETMELERI AS	0.0%
835	QL RESOURCES BHD	0.0%
836	CENTRAL PLAZA HOTEL PCL NVDR	0.0%
837	SCG PACKAGING PCL NVDR	0.0%
838	TONG TAI MACHINE + TOOL CO	0.0%
839	GOLDSUN BUILDING MATERIALS C	0.0%
840	ABU DHABI PORTS CO PJSC	0.0%
841	USINAS SIDER MINAS GER PF A	0.0%
842	ELECTRICITY GENERA PCL NVDR	0.0%
843	FRASERS PROPERTY THA FOREIGN	0.0%
844	ENERJISA ENERJI AS	0.0%
845	ADVANCETEK ENTERPRISE CO LTD	0.0%
846	KARDEMIR KARABUK DEMIR CL D	0.0%
847	CALIWAY BIOPHARMACEUTICALS C	0.0%
848	MBK PCL NVDR	0.0%
849	TURKIYE GARANTI BANKASI	0.0%
850	AMANAT HOLDINGS PJSC	0.0%
851	YANG MING MARINE TRANSPORT	0.0%
852	ADES HOLDING CO	0.0%
853	CHINA AIRLINES LTD	0.0%
854	CHENG SHIN RUBBER IND CO LTD	0.0%
855	YULON MOTOR COMPANY	0.0%
856	DUKHAN BANK	0.0%
857	SAUDI TADAWUL GROUP HOLDING	0.0%
858	MOUWASAT MEDICAL SERVICES CO	0.0%
859	COM7 PCL NVDR	0.0%
860	AL MASANE AL KOBRA MINING CO	0.0%
861	GODFREY PHILLIPS INDIA LTD	0.0%
862	QATAR ALUMINUM MANUFACTURING	0.0%
863	SLC AGRICOLA SA	0.0%
864	AYALA CORPORATION	0.0%
865	NMDC GROUP PJSC	0.0%
866	TURKISH LIRA	0.0%
867	CURY CONSTRUTORA E INCORPORA	0.0%
868	THUNGELA RESOURCES LTD	0.0%
869	GREATECH TECHNOLOGY BHD	0.0%
870	BURSA MALAYSIA BHD	0.0%
871	GRUMA S.A.B. B	0.0%
872	AUREN ENERGIA SA ON	0.0%
873	SKF INDIA INDUSTRIAL LTD	0.0%
874	YFY INC	0.0%
875	INDIAN ENERGY EXCHANGE LTD	0.0%
876	INDRAPRASTHA GAS LTD	0.0%
877	JAPFA COMFEED INDONES TBK PT	0.0%
878	GENTING PLANTATIONS BHD	0.0%
879	COLBUN SA	0.0%
880	ACC LTD	0.0%
881	EL PUERTO DE LIVERPOOL C1	0.0%
882	CSBC CORP TAIWAN	0.0%
883	ARABIAN INTERNET + COMMUNICA	0.0%
884	ENGIE BRASIL ENERGIA SA	0.0%
885	DIRECIONAL ENGENHARIA SA	0.0%
886	STANDARD FOODS CORP	0.0%
887	OPERADORA DE SITES MEX A 1	0.0%
888	YUNGSHIN GLOBAL HOLDING CORP	0.0%
889	COCA COLA ICECEK AS	0.0%
890	MULTIPLAN EMPREENDIMENTOS	0.0%
891	CPN RETAIL GROWTH LEASEH FOR	0.0%
892	CORONATION FUND MANAGERS LTD	0.0%
893	ARAB NATIONAL BANK	0.0%
894	GLOBAL POWER SYNERGY NVDR	0.0%
895	TURK SISE VE CAM FABRIKALARI	0.0%
896	ABOITIZ POWER CORP	0.0%
897	CYFROWY POLSAT SA	0.0%
898	TIDLOR HOLDINGS PCL NVDR	0.0%
899	LA COMER SAB DE CV	0.0%
900	CEMENTOS ARGOS SA	0.0%
901	SMARTFIT ORDINARY	0.0%
902	FRASER + NEAVE HOLDINGS BHD	0.0%
903	KIMBERLY CLARK DE MEXICO A	0.0%
904	NATURA COSMETICOS SA	0.0%
905	GRUPO TELEVISA SAB SER CPO	0.0%
906	CAREER TECHNOLOGY CO LTD	0.0%
907	IBF FINANCIAL HOLDINGS CO LT	0.0%
908	UNIVERSAL CEMENT	0.0%
909	CYIENT LTD FOREIGN	0.0%
910	AGUAS ANDINAS SA A	0.0%
911	EMAMI LTD	0.0%
912	AXIATA GROUP BERHAD	0.0%
913	CMC MAGNETICS CORP	0.0%
914	FORMOSA TAFFETA CO.	0.0%
915	TECOM GROUP PJSC	0.0%
916	BANPU PUBLIC CO LTD NVDR	0.0%
917	PLDT INC	0.0%
918	CHINA MOTOR CORP	0.0%
919	KPIT TECHNOLOGIES LTD	0.0%
920	TAIWAN HIGH SPEED RAIL CORP	0.0%
921	GPS PARTICIPACOES E EMPREEND	0.0%
922	MIDDLE EAST SPECIALIZED CABL	0.0%
923	TURKIYE VAKIFLAR BANKASI T D	0.0%
924	EMLAK KONUT GAYRIMENKUL YATI	0.0%
925	AXIS REAL ESTATE INVESTMENT	0.0%
926	BIRLASOFT LTD	0.0%
927	INDIAN RENEWABLE ENERGY DEVE	0.0%
928	AEGEAN AIRLINES	0.0%
929	BANGKOK EXPRESSWAY NVDR	0.0%
930	AECI LTD	0.0%
931	XLSMART TELECOM SEJAHTERA TB	0.0%
932	RAIL VIKAS NIGAM LTD	0.0%
933	AFRICAN RAINBOW MINERALS LTD	0.0%
934	SHIEH YIH MACHINERY INDUSTRY	0.0%
935	ABOITIZ EQUITY VENTURES INC	0.0%
936	KRUNGTHAI CARD PCL NVDR	0.0%
937	MOTUS HOLDINGS LTD	0.0%
938	ALSEA SAB DE CV	0.0%
939	CHUNG HUNG STEEL CORP	0.0%
940	ORBIA ADVANCE CORP SAB DE CV	0.0%
941	GRUPO COMERCIAL CHEDRAUI SA	0.0%
942	CHENG LOONG CORP	0.0%
943	SUNPLUS TECHNOLOGY CO LTD	0.0%
944	WE BUY CARS HOLDINGS LTD	0.0%
945	ASTRA INDUSTRIAL GROUP	0.0%
946	PATRIA INVESTMENTS LTD A	0.0%
947	MIGROS TICARET A.S	0.0%
948	MEGA LIFESCIENCES PCL NVDR	0.0%
949	FERTIGLOBE PLC	0.0%
950	YINSON HOLDINGS BHD	0.0%
951	GUDANG GARAM TBK PT	0.0%
952	FORD OTOMOTIV SANAYI AS	0.0%
953	MOBILE TELECOMMUNICATIONS CO	0.0%
954	SALHIA REAL ESTATE CO KSC	0.0%
955	NCC LTD	0.0%
956	SIME DARBY PROPERTY BHD	0.0%
957	EFG HOLDING S.A.E.	0.0%
958	BATA INDIA LTD	0.0%
959	CIA CERVECERIAS UNIDAS SA	0.0%
960	MR DIY GROUP M BHD	0.0%
961	LAMDA DEVELOPMENT SA	0.0%
962	TEJAS NETWORKS LTD	0.0%
963	HUNGARIAN FORINT	0.0%
964	SPACE42 PLC	0.0%
965	PETRINDO JAYA KREASI TBK PT	0.0%
966	INDAH KIAT PULP + PAPER TBK	0.0%
967	TAV HAVALIMANLARI HOLDING AS	0.0%
968	SUMBER ALFARIA TRIJAYA TBK P	0.0%
969	MESAIEED PETROCHEMICAL HOLDI	0.0%
970	BOROUGE	0.0%
971	DOGAN SIRKETLER GRUBU HLDGS	0.0%
972	RIYADH CABLES GROUP CO	0.0%
973	AL RAJHI REIT	0.0%
974	WHA CORP PCL NVDR	0.0%
975	BANGKOK AIRWAYS PCL NVDR	0.0%
976	ELANG MAHKOTA TEKNOLOGI TBK	0.0%
977	CHAROEN POKPHAND INDONESI PT	0.0%
978	BETAGRO PCL NVDR	0.0%
979	BUPA ARABIA FOR COOPERATIVE	0.0%
980	MYCENAX BIOTECH INC	0.0%
981	SYNGENE INTERNATIONAL LTD	0.0%
982	EMIRATES CENTRAL COOLING SYS	0.0%
983	LIFE HEALTHCARE GROUP HOLDIN	0.0%
984	SCIENTEX BHD	0.0%
985	CARABAO GROUP PCL NVDR	0.0%
986	SAHARA INTERNATIONAL PETROCH	0.0%
987	PABRIK KERTAS TJIWI KIMIA PT	0.0%
988	INDOSAT TBK PT	0.0%
989	AREIT INC	0.0%
990	RELIANCE POWER LTD	0.0%
992	FAR EASTERN DEPARTMENT STORE	0.0%
994	HSIN KUANG STEEL CO LTD	0.0%
995	PEPKOR HOLDINGS LTD	0.0%
996	PHIHONG TECHNOLOGY CO LTD	0.0%
997	SYARIKAT TAKAFUL MALAYSIA KE	0.0%
998	BIMB HOLDINGS BHD	0.0%
999	VIVARA PARTICIPACOES SA	0.0%
1000	QASSIM CEMENT/THE	0.0%
1001	EMPRESAS CMPC SA	0.0%
1002	B GRIMM POWER PCL NVDR	0.0%
1003	SEERA GROUP HOLDING	0.0%
1004	THAI UNION GROUP PCL NVDR	0.0%
1005	PERUSAHAAN GAS NEGARA PERSER	0.0%
1006	AUSTRALIAN DOLLAR	0.0%
1007	INTEGRATED HOLDING CO KCSC	0.0%
1008	MLP SAGLIK HIZMETLERI AS	0.0%
1009	PICK N PAY STORES LTD	0.0%
1010	MODIVO SA	0.0%
1011	DEXCO SA	0.0%
1012	KEC INTERNATIONAL LTD	0.0%
1013	SAUDI KAYAN PETROCHEMICAL CO	0.0%
1014	LIFE INSURANCE CORPORATION	0.0%
1015	AG ANADOLU GRUBU HOLDING AS	0.0%
1016	AKR CORPORINDO TBK PT	0.0%
1017	BARWA REAL ESTATE CO	0.0%
1018	CENTURY PACIFIC FOOD INC	0.0%
1019	DELPHA CONSTRUCTION CO LTD	0.0%
1020	BANGKOK COMMERCIAL ASSE NVDR	0.0%
1021	TAIWAN SHIN KONG SECURITY CO	0.0%
1022	NETCARE LTD	0.0%
1023	AL RAJHI CO FOR CO OPERATIVE	0.0%
1024	PLAN B MEDIA PCL NVDR	0.0%
1025	CONTINENTAL HOLDINGS CORP	0.0%
1026	AJMAN BANK PJSC	0.0%
1027	SAL SAUDI LOGISTICS SERVICES	0.0%
1028	PTT OIL + RETAIL BUSINE NVDR	0.0%
1029	TOFAS TURK OTOMOBIL FABRIKA	0.0%
1030	TAINAN SPINNING	0.0%
1031	ADVANCED ECHEM MATERIALS CO	0.0%
1032	ASSET WORLD CORP PCL NVDR	0.0%
1033	BES ENGINEERING CORP	0.0%
1034	ARABIAN CEMENT	0.0%
1035	BERLI JUCKER PUBLIC CO NVDR	0.0%
1036	INTER + CO INC BDR	0.0%
1037	GENOMMA LAB INTERNACIONAL B	0.0%
1038	DIS CHEM PHARMACIES PTY LTD	0.0%
1039	TAIWAN PAIHO LTD	0.0%
1040	CMS INFO SYSTEMS LTD	0.0%
1041	SAUDI IND INVESTMENT GROUP	0.0%
1042	OYAK CIMENTO FABRIKALARI	0.0%
1043	THE FOSCHINI GROUP LTD	0.0%
1044	QATARI RIAL	0.0%
1045	NATIONAL INDUSTRIALIZATION C	0.0%
1046	HAP SENG CONSOLIDATED	0.0%
1047	GENTING BHD	0.0%
1048	POWER + WATER UTILITY CO FOR	0.0%
1049	REUNERT LTD	0.0%
1050	EASTERN PROVINCE CEMENT CO	0.0%
1051	JG SUMMIT HOLDINGS INC	0.0%
1052	MARCOPOLO SA PREF	0.0%
1053	SAO MARTINHO SA	0.0%
1054	WILSON BAYLY HOLMES OVCON	0.0%
1055	SOK MARKETLER TICARET AS	0.0%
1056	BANK TABUNGAN NEGARA PERSERO	0.0%
1057	VTEX CLASS A	0.0%
1058	JAMJOOM PHARMACEUTICALS FACT	0.0%
1059	OSOTSPA PCL NVDR	0.0%
1060	UNITED ELECTRONICS CO	0.0%
1061	CIA SUD AMERICANA DE VAPORES	0.0%
1062	MBSB BHD	0.0%
1063	TURK TELEKOMUNIKASYON AS	0.0%
1064	PANTAI INDAH KAPUK DUA TBK P	0.0%
1065	JOLLIBEE FOODS CORP	0.0%
1066	BRIGHTON BEST INTERNATIONAL	0.0%
1067	BARITO RENEWABLES ENERGY TBK	0.0%
1068	MEGA FIRST CORP BHD	0.0%
1069	SAUDIA DAIRY + FOODSTUFF CO	0.0%
1070	SUPER GROUP LTD	0.0%
1071	TRUWORTHS INTERNATIONAL LTD	0.0%
1072	NATIONAL CO FOR LEARNING + E	0.0%
1073	RETAL URBAN DEVELOPMENT CO	0.0%
1074	PETRORECONCAVO SA	0.0%
1075	CHIN HIN GROUP BHD	0.0%
1076	MUANGTHAI CAPITAL PCL NVDR	0.0%
1077	YAMAMA CEMENT CO	0.0%
1078	KUMBA IRON ORE LTD	0.0%
1079	KOSSAN RUBBER INDUSTRIES	0.0%
1080	ARABIAN CENTRES CO LTD	0.0%
1081	SP SETIA BHD	0.0%
1082	GRUPO MATEUS SA	0.0%
1083	LAND + HOUSES PUB NVDR	0.0%
1084	SAUDI CHEMICAL CO HOLDING	0.0%
1085	HEINEKEN MALAYSIA BHD	0.0%
1086	KENDA RUBBER INDUSTRIAL CO	0.0%
1087	SAUDI REAL ESTATE CO	0.0%
1088	DAYAMITRA TELEKOMUNIKASI TBK	0.0%
1089	UNITED DEVELOPMENT CO	0.0%
1090	PURE HEALTH HOLDING PJSC	0.0%
1091	BANGKOK CHAIN HOSPT PCL NVDR	0.0%
1092	NAHDI MEDICAL CO	0.0%
1093	SAUDI CEMENT	0.0%
1094	SRISAWAD CORP PCL NVDR	0.0%
1095	CIA SIDERURGICA NACIONAL SA	0.0%
1096	HOME PRODUCT CENTER PCL NVDR	0.0%
1097	M DIAS BRANCO SA	0.0%
1099	PEGASUS HAVA TASIMACILIGI AS	0.0%
1100	INTERNATIONAL CSRC INVEST	0.0%
1101	INDOCEMENT TUNGGAL PRAKARSA	0.0%
1102	PETKIM PETROKIMYA HOLDING AS	0.0%
1103	ARRIYADH DEVELOPMENT COMPANY	0.0%
1104	ANADOLU EFES BIRACILIK VE	0.0%
1105	DALLAH HEALTHCARE CO	0.0%
1106	DMCI HOLDINGS INC	0.0%
1107	MONDE NISSIN CORP	0.0%
1108	INDOFOOD CBP SUKSES MAKMUR T	0.0%
1109	PHILIPPINE PESO	0.0%
1110	SKF INDIA LTD	0.0%
1111	MAH SING GROUP BHD	0.0%
1112	ADVANCED PETROCHEMICALS CO	0.0%
1113	IS YATIRIM MENKUL DEGERLER A	0.0%
1114	AL ARABI GROUP HOLDING CO	0.0%
1115	CATRION CATERING HOLDING CO	0.0%
1116	CARLSBERG BREWERY MALAYSIA B	0.0%
1117	YANBU CEMENT CO	0.0%
1118	UNIVERSAL ROBINA CORP	0.0%
1119	NATIONAL MEDICAL CARE CO	0.0%
1120	CHULARAT HOSPITAL PCL NVDR	0.0%
1121	SASCO	0.0%
1122	EVERGREEN INTERNATIONAL STOR	0.0%
1123	NAN KANG RUBBER TIRE CO LTD	0.0%
1124	ADITYA BIRLA REAL ESTATE LTD	0.0%
1125	CONVERGE INFORMATION AND COM	0.0%
1126	CTOS DIGITAL BHD	0.0%
1127	SAUDI ARABIAN AMIANTIT CO	0.0%
1128	NATIONAL GAS + INDUSTRIALIZA	0.0%
1129	MITRA KELUARGA KARYASEHAT TB	0.0%
1130	GULF INTERNATIONAL SERVICES	0.0%
1131	BANK SYARIAH INDONESIA PERSERO	0.0%
1132	SOUTHERN PROVINCE CEMENT CO	0.0%
1133	ADITYA BIRLA LIFESTYLE BRAND	0.0%
1134	CP AXTRA PCL NVDR	0.0%
1135	WHA PREMIUM GROWTH F	0.0%
1136	COLOMBIAN PESO	0.0%
1137	CHINA PETROCHEMICAL DEV CORP	0.0%
1138	PAKUWON JATI TBK PT	0.0%
1139	AL HAMMADI HOLDING	0.0%
1140	BECLE SAB DE CV	0.0%
1141	MAYORA INDAH PT	0.0%
1142	QISDA CORP	0.0%
1143	CZECH KORUNA	0.0%
1144	THE NATIONAL AGRICULTURE DEV	0.0%
1145	AMMAN MINERAL INTERNASIONAL	0.0%
1146	AGTHIA GROUP PJSC	0.0%
1147	MEDIKALOKA HERMINA TBK PT	0.0%
1148	MAGAZINE LUIZA SA	0.0%
1149	VAMOS LOCACAO DE CAMINHOES M	0.0%
1150	JASA MARGA (PERSERO) TBK PT	0.0%
1151	MAVI GIYIM SANAYI VE TICA B	0.0%
1152	SEMIRARA MINING AND POWER CO	0.0%
1153	VEDANTA OIL AND GAS LTD	0.0%
1154	SIAM GLOBAL HOUSE PCL NVDR	0.0%
1155	OTOKAR OTOMOTIV VE SAVUNMA	0.0%
1156	BUMI SERPONG DAMAI PT	0.0%
1157	BTS GROUP HOLDINGS PCL NVDR	0.0%
1158	CELLO WORLD LTD	0.0%
1159	SAUDI GROUND SERVICES CO	0.0%
1160	ARCELIK AS	0.0%
1161	UNITED INTERNATIONAL TRANSPO	0.0%
1162	TURK TRAKTOR VE ZIRAAT MAKIN	0.0%
1163	THEEB RENT A CAR CO	0.0%
1164	ACEN CORP	0.0%
1165	ABDULLAH AL OTHAIM MARKETS	0.0%
1166	VEDANTA IRON AND STEEL LTD	0.0%
1167	VEDANTA POWER LTD	0.0%
1168	ULKER BISKUVI SANAYI	0.0%
1169	AL DAWAA MEDICAL SERVICES CO	0.0%
1170	ENEL AMERICAS SA	0.0%
1171	VINA CONCHA Y TORO SA	0.0%
1172	SPAR GROUP LIMITED/THE	0.0%
1173	SAUDI PUBLIC TRANSPORT CO	0.0%
1174	CHINA BILLS FINANCE CORP	0.0%
1175	ALMUNAJEM FOODS CO	0.0%
1176	COSAN SA	0.0%
1177	PHOENIX GROUP PLC	0.0%
1178	BASF INDIA LTD	0.0%
1179	AYALA LAND INC	0.0%
1180	EMAAR ECONOMIC CITY	0.0%
1181	SONATA SOFTWARE LTD	0.0%
1182	HARTALEGA HOLDINGS BHD	0.0%
1183	VEDANT FASHIONS LTD	0.0%
1184	ZETRIX AI BHD	0.0%
1185	ETIHAD ENERGY HOLDING PJSC	0.0%
1186	HAPPIEST MINDS TECHNOLOGIES	0.0%
1187	JAHEZ INTERNATIONAL CO	0.0%
1188	EGYPTIAN POUND	0.0%
1189	MICROBIO CO LTD	0.0%
1190	LEEJAM SPORTS CO JSC	0.0%
1191	BRASKEM SA PREF A	0.0%
1192	INOX WIND LTD	0.0%
1193	ARABIAN CONTRACTING SERVICES	0.0%
1194	COHANCE LIFESCIENCES LTD	0.0%
1195	MIDDLE EAST PAPER CO	0.0%
1196	MIDDLE EAST HEALTHCARE CO	0.0%
1197	SAVOLA	0.0%
1198	WHIRLPOOL OF INDIA LTD	0.0%
1199	PACIFIC STRATEGIC FINANCIAL	0.0%
1200	ITC HOTELS LIMITED	0.0%
1201	UNILEVER INDONESIA TBK PT	0.0%
1202	KALBE FARMA TBK PT	0.0%
1203	ADITYA BIRLA FASHION AND RET	0.0%
1204	YTL POWER INT WARRANTS	0.0%
1205	AZZAS 2154 SA	0.0%
1206	KWALITY WALL S INDIA LTD	0.0%
1207	SARANA MENARA NUSANTARA PT	0.0%
1208	SAUDI RESEARCH + MEDIA GROUP	0.0%
1209	CIPUTRA DEVELOPMENT TBK PT	0.0%
1210	BUKIT ASAM PERSERO TBK PT	0.0%
1211	AGILITY	0.0%
1212	SASA POLYESTER SANAYI	0.0%
1213	SAPPI LIMITED	0.0%
1214	SEMEN INDONESIA PERSERO TBK	0.0%
1215	PROCTER + GAMBLE HYGIENE	0.0%
1216	SINGAPORE DOLLAR	0.0%
1217	BANK JAGO TBK PT	0.0%
1218	UNITED BREWERIES LTD	0.0%
1219	YTL CORP BHD WARRANT	0.0%
1220	SUNWAY HEALTHCARE HOLDINGS B	0.0%
1221	U CONSUMER FINANCE	0.0%
1222	INDOFOOD SUKSES MAKMUR TBK P	0.0%
1223	BLOOMBERRY RESORTS CORP	0.0%
1224	THANACHART CAPITAL PCL NVDR	0.0%
1225	GRUPO ARGOS SA	0.0%
1226	ENERGY ABSOLUTE PCL NVDR	0.0%
1227	ALLIANCE GLOBAL GROUP INC	0.0%
1228	KLABIN SA UNIT	0.0%
1229	TOP GLOVE CORP BHD	0.0%
1230	WHA PREMIUM GROWTH F RHTS	0.0%
1231	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs📈 Higher 1-yr return than 33%📊 Behind its category by 3.9% (1-yr) (category average +25.7%)

Versus the Equity (stocks) · Emerging Markets · USD ETFs we track.

Advanced risk

13.4%

Downside deviation ?

67%

Up months (hit rate) ?

$34.50

52-week high ?

$26.94

52-week low ?

Concentration depth

~25 ?

Effective number of holdings

Roughly 1,231 companies are held, but the largest names carry most of the weight — so it behaves like ~25 equal-sized positions.

Tilt vs a world tracker

Cash/Other+19.0

Technology+7.6

Health Care-7.4

Industrials-6.9

Communication Services-5.6

Consumer Discretionary-5.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Matched on🌍 Emerging Markets stocks

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Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	S&P Emerging Ex-China BMI	MSCI Emerging Markets IMI	S&P Emerging BMI Index	MSCI Emerging Markets Net Total Return USD Index	MSCI EM	MSCI EM	MSCI EM
Yearly fee (TER)	0.19%	0.18%	0.07%	0.14%	0.15%	0.15%	0.15%
All-in cost	0.00%	0.18%	0.00%	0.14%	0.00%	0.00%	0.00%
Fund size	€8.9M	€38.7B	€15.5B	€11.3B	€11.2B	€11.2B	€11.2B
Domicile	United States	Ireland	United States	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+19.0%	+16.3%		+20.5%	+24.2%	+25.0%
5-yr return p.a.		+7.3%	+4.1%		+8.0%	+9.1%	+8.2%
# holdings	1,231	4,008	2,780	10	10	10	10

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Data as of 2026-10-01 · Source: issuer data, compiled by Finance Hamster

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