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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) ?

€8.4M

1-year return ?

+25.4%

Price Return · to 2026-08-20

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 1,235 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+17.4%

1 year+25.4%

How bumpy has it been?

19.4%

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

+31.2%

Since inception

Total growth since launch — about +14.9% 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 30.1% of the fund — the rest is spread across roughly 1221 more companies.

Top 10 holdings

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	19.6%
2	MEDIATEK INC	2.5%
3	DELTA ELECTRONICS INC	1.7%
4	HON HAI PRECISION INDUSTRY	1.2%
5	RELIANCE INDUSTRIES LIMITED	1.0%
6	ASE TECHNOLOGY HOLDING CO LT	1.0%
7	HDFC BANK LIMITED	0.9%
8	ICICI BANK LTD	0.9%
9	ACCTON TECHNOLOGY CORP	0.7%
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 2026-08-20 · the fund's own published holdings.

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	19.6%
2	MEDIATEK INC	2.5%
3	DELTA ELECTRONICS INC	1.7%
4	HON HAI PRECISION INDUSTRY	1.2%
5	RELIANCE INDUSTRIES LIMITED	1.0%
6	ASE TECHNOLOGY HOLDING CO LT	1.0%
7	HDFC BANK LIMITED	0.9%
8	ICICI BANK LTD	0.9%
9	ACCTON TECHNOLOGY CORP	0.7%
10	UNIMICRON TECHNOLOGY CORP	0.6%
11	BHARTI AIRTEL LTD	0.6%
12	CREDICORP LTD	0.6%
13	AL RAJHI BANK	0.6%
14	VALE SA	0.5%
15	UNITED MICROELECTRONICS CORP	0.5%
16	NASPERS LTD N SHS	0.5%
17	INFOSYS LTD	0.5%
18	CTBC FINANCIAL HOLDING CO LT	0.5%
19	GRUPO MEXICO SAB DE CV SER B	0.5%
20	SAUDI ARABIAN OIL CO	0.4%
21	ITAU UNIBANCO HOLDING S PREF	0.4%
22	GOLD FIELDS LTD	0.4%
23	DELTA ELECTRONICS THAI NVDR	0.4%
24	NU HOLDINGS LTD/CAYMAN ISL A	0.4%
25	SSI US GOV MONEY MARKET CLASS	0.4%
26	PETROBRAS PETROLEO BRAS	0.4%
27	FUBON FINANCIAL HOLDING CO	0.4%
28	OTP BANK PLC	0.4%
29	MAHINDRA + MAHINDRA LTD	0.4%
30	THE SAUDI NATIONAL BANK	0.4%
31	FIRSTRAND LTD	0.4%
32	NAN YA PLASTICS CORP	0.4%
33	CATHAY FINANCIAL HOLDING CO	0.3%
34	BAJAJ FINANCE LTD	0.3%
35	PETROBRAS PETROLEO BRAS PR	0.3%
36	AXIS BANK LTD	0.3%
37	GRUPO FINANCIERO BANORTE O	0.3%
38	YUANTA FINANCIAL HOLDING CO	0.3%
39	KUWAIT FINANCE HOUSE	0.3%
40	TS FINANCIAL HOLDING CO LTD	0.3%
41	LARSEN + TOUBRO LTD	0.3%
42	NEW TAIWAN DOLLAR	0.3%
43	SOUTHERN COPPER CORP	0.3%
44	QUANTA COMPUTER INC	0.3%
45	TRIPOD TECHNOLOGY CORP	0.3%
46	NANYA TECHNOLOGY CORP	0.3%
47	CAPITEC BANK HOLDINGS LTD	0.3%
48	STANDARD BANK GROUP LTD	0.3%
49	NATIONAL BANK OF KUWAIT	0.3%
50	ZHEN DING TECHNOLOGY HOLDING	0.3%
51	PKO BANK POLSKI SA	0.3%
52	TATA CONSULTANCY SVCS LTD	0.3%
53	FIRST ABU DHABI BANK PJSC	0.3%
54	ASUSTEK COMPUTER INC	0.3%
55	TITAN CO LTD	0.3%
56	AMERICA MOVIL SAB DE C SER B	0.3%
57	ETERNAL LTD	0.3%
58	KOTAK MAHINDRA BANK LTD	0.2%
59	LITE ON TECHNOLOGY CORP	0.2%
60	SAUDI ARABIAN MINING CO	0.2%
61	REALTEK SEMICONDUCTOR CORP	0.2%
62	EMIRATES NBD PJSC	0.2%
63	GIGABYTE TECHNOLOGY CO LTD	0.2%
64	SAUDI TELECOM CO	0.2%
65	QATAR NATIONAL BANK	0.2%
66	MTN GROUP LTD	0.2%
67	SUN PHARMACEUTICAL INDUS	0.2%
68	SINOPAC FINANCIAL HOLDINGS	0.2%
69	STATE BANK OF INDIA	0.2%
70	EMIRATES TELECOM GROUP CO	0.2%
71	PUBLIC BANK BERHAD	0.2%
72	ADVANTECH CO LTD	0.2%
73	BANK CENTRAL ASIA TBK PT	0.2%
74	MARUTI SUZUKI INDIA LTD	0.2%
75	CHUNGHWA TELECOM CO LTD	0.2%
76	EMAAR PROPERTIES PJSC	0.2%
77	ORLEN SA	0.2%
78	E.SUN FINANCIAL HOLDING CO	0.2%
79	HINDUSTAN UNILEVER LTD	0.2%
80	MEGA FINANCIAL HOLDING CO LT	0.2%
81	MALAYAN BANKING BHD	0.2%
82	FOMENTO ECONOMICO MEXICA UBD	0.2%
83	SHRIRAM FINANCE LTD	0.2%
84	KGI FINANCIAL HOLDING CO LTD	0.2%
85	BHARAT ELECTRONICS LTD	0.2%
86	BANCO BRADESCO SA PREF	0.2%
87	CEMEX SAB CPO	0.2%
88	NTPC LTD	0.2%
89	HINDALCO INDUSTRIES LTD	0.2%
90	WISTRON CORP	0.2%
91	POWERTECH TECHNOLOGY INC	0.2%
92	B3 SA BRASIL BOLSA BALCAO	0.2%
93	ELITE SEMICONDUCTOR MICROELE	0.2%
94	KING YUAN ELECTRONICS CO LTD	0.2%
95	HCL TECHNOLOGIES LTD	0.2%
96	NOVATEK MICROELECTRONICS COR	0.2%
97	WINBOND ELECTRONICS CORP	0.2%
98	GULF DEVELOPMENT PCL NVDR	0.2%
99	ULTRATECH CEMENT LTD	0.2%
100	CIMB GROUP HOLDINGS BHD	0.2%
101	INDUSTRIAS PENOLES SAB DE CV	0.2%
102	HUA NAN FINANCIAL HOLDINGS C	0.2%
103	WEG SA	0.2%
104	KGHM POLSKA MIEDZ SA	0.2%
105	VALTERRA PLATINUM LIMITED	0.2%
106	ITAUSA SA	0.2%
107	CIA SANEAMENTO BASICO DE SP	0.2%
108	EUROBANK SA	0.2%
109	ABU DHABI COMMERCIAL BANK	0.2%
110	EMBRAER SA	0.1%
111	BANCO BTG PACTUAL SA UNIT	0.1%
112	TATA STEEL LTD	0.1%
113	WALMART DE MEXICO SAB DE CV	0.1%
114	INNOLUX CORP	0.1%
115	EICHER MOTORS LTD	0.1%
116	BANK RAKYAT INDONESIA PERSER	0.1%
117	PIRAEUS BANK SA	0.1%
118	ADANI PORTS AND SPECIAL ECON	0.1%
119	TVS MOTOR CO LTD	0.1%
120	ALPHA BANK SA	0.1%
121	BANK PEKAO SA	0.1%
122	WT MICROELECTRONICS CO LTD	0.1%
123	ARDENTEC CORP	0.1%
124	JSW STEEL LTD	0.1%
125	ASIAN PAINTS LTD	0.1%
126	IMPALA PLATINUM HOLDINGS LTD	0.1%
127	LAURUS LABS LTD	0.1%
128	COMPEQ MANUFACTURING CO LTD	0.1%
129	ABSA GROUP LTD	0.1%
130	SAUDI BASIC INDUSTRIES CORP	0.1%
131	SIGURD MICROELECTRONICS CORP	0.1%
132	TECH MAHINDRA LTD	0.1%
133	CO TECH DEVELOPMENT CORP	0.1%
134	ADVANCED INFO SERVICE NVDR	0.1%
135	AMBEV SA	0.1%
136	HINDUSTAN AERONAUTICS LTD	0.1%
137	ASELSAN ELEKTRONIK SANAYI	0.1%
138	CEZ AS	0.1%
139	GRASIM INDUSTRIES LTD	0.1%
140	MACRONIX INTERNATIONAL CO	0.1%
141	HARMONY GOLD MINING CO LTD	0.1%
142	POWER GRID CORP OF INDIA LTD	0.1%
143	FIRST FINANCIAL HOLDING CO	0.1%
144	DIVI S LABORATORIES LTD	0.1%
145	MIRLE AUTOMATION CORP	0.1%
146	NATIONAL BANK OF GREECE	0.1%
147	LPP SA	0.1%
148	UNI PRESIDENT ENTERPRISES CO	0.1%
149	SOC QUIMICA Y MINERA CHILE B	0.1%
150	BANK MANDIRI PERSERO TBK PT	0.1%
151	AXIA ENERGIA SA	0.1%
152	ADANI POWER LTD	0.1%
153	SINO AMERICAN SILICON PRODUC	0.1%
154	POWERCHIP SEMICONDUCTOR MANU	0.1%
155	QATAR ISLAMIC BANK	0.1%
156	INTERGLOBE AVIATION LTD	0.1%
157	CUMMINS INDIA LTD	0.1%
158	RIYAD BANK	0.1%
159	ABU DHABI ISLAMIC BANK	0.1%
160	ADANI ENTERPRISES LTD	0.1%
161	INDIAN RUPEE	0.1%
162	ALINMA BANK	0.1%
163	TENAGA NASIONAL BHD	0.1%
164	INVENTEC CORP	0.1%
165	NICHIDENBO CORP	0.1%
166	COAL INDIA LTD	0.1%
167	KASIKORNBANK PCL NVDR	0.1%
168	JIO FINANCIAL SERVICES LTD	0.1%
169	MICRO STAR INTERNATIONAL CO	0.1%
170	FORMOSA PLASTICS CORP	0.1%
171	CIA DE MINAS BUENAVENTUR ADR	0.1%
172	VANGUARD INTERNATIONAL SEMI	0.1%
173	E INK HOLDINGS INC	0.1%
174	PRIO SA	0.1%
175	TRENT LTD FOREIGN	0.1%
176	CHOLAMANDALAM INVESTMENT AND	0.1%
177	SANLAM LTD	0.1%
178	TATA MOTORS LTD /NEW	0.1%
179	SBI LIFE INSURANCE CO LTD	0.1%
180	HERO MOTOCORP LTD	0.1%
181	NESTLE INDIA LTD	0.1%
182	VISTA ENERGY SAB DE CV	0.1%
183	APOLLO HOSPITALS ENTERPRISE	0.1%
184	SAMVARDHANA MOTHERSON INTERN	0.1%
185	NEDBANK GROUP LTD	0.1%
186	BAJAJ AUTO LTD	0.1%
187	CHIPBOND TECHNOLOGY CORP	0.1%
188	TORRENT PHARMACEUTICALS LTD	0.1%
189	MAX HEALTHCARE INSTITUTE LTD	0.1%
190	BANCO DO BRASIL S.A.	0.1%
191	SHOPRITE HOLDINGS LTD	0.1%
192	TAIWAN COOPERATIVE FINANCIAL	0.1%
193	BANCO DE CHILE	0.1%
194	VIBRA ENERGIA SA	0.1%
195	DISCOVERY LTD	0.1%
196	COFORGE LIMITED	0.1%
197	IDFC FIRST BANK LTD	0.1%
198	FORMOSA CHEMICALS + FIBRE	0.1%
199	GRUPO AEROPORT DEL PACIFIC B	0.1%
200	FEDERAL BANK LTD FOREIGN	0.1%
201	ASHOK LEYLAND LTD	0.1%
202	VEDANTA ALUMINIUM METAL LTD	0.1%
203	MAKEMYTRIP LTD	0.1%
204	CIPLA LTD	0.1%
205	ACWA POWER CO	0.1%
206	PERSISTENT SYSTEMS LTD	0.1%
207	COMMERCIAL INTERNATIONAL BAN	0.1%
208	SIBANYE STILLWATER LTD	0.1%
209	ALDAR PROPERTIES PJSC	0.1%
210	GE VERNOVA T+D INDIA LTD	0.1%
211	BHARAT HEAVY ELECTRICALS	0.1%
212	INDIAN HOTELS CO LTD	0.1%
213	PRESS METAL ALUMINIUM HOLDIN	0.1%
214	SABIC AGRI NUTRIENTS CO	0.1%
215	MULTI COMMODITY EXCH INDIA	0.1%
216	HITACHI ENERGY INDIA LTD	0.1%
217	PAN JIT INTERNATIONAL INC	0.1%
218	BIM BIRLESIK MAGAZALAR AS	0.1%
219	PEGATRON CORP	0.1%
220	GRUPO CIBEST SA PREF	0.1%
221	CG POWER AND INDUSTRIAL SOLU	0.1%
222	ENEVA SA	0.1%
223	THE SHANGHAI COMMERCIAL + SA	0.1%
224	POWSZECHNY ZAKLAD UBEZPIECZE	0.1%
225	BHARAT FORGE LTD	0.1%
226	BAJAJ FINSERV LTD	0.1%
227	SAUDI RIYAL	0.1%
228	PB FINTECH LTD	0.1%
229	DR. REDDY S LABORATORIES	0.1%
230	ONE 97 COMMUNICATIONS LTD	0.1%
231	NAVIN FLUORINE INTERNATIONAL	0.1%
232	GREATEK ELECTRONICS INC	0.1%
233	NUVOTON TECHNOLOGY CORP	0.1%
234	TATA POWER CO LTD	0.1%
235	DIXON TECHNOLOGIES INDIA LTD	0.1%
236	TUPRAS TURKIYE PETROL RAFINE	0.1%
237	FORTIS HEALTHCARE LTD	0.1%
238	TRUE CORP PCL/NEW NVDR	0.1%
239	BANQUE SAUDI FRANSI	0.1%
240	WPG HOLDINGS LTD	0.1%
241	TATA MOTORS PASSENGER VEHICL	0.1%
242	TELKOM INDONESIA PERSERO TBK	0.1%
243	WARBA BANK KSCP	0.1%
244	SASOL LTD	0.1%
245	EQUATORIAL SA ORD	0.1%
246	REDE D OR SAO LUIZ SA	0.1%
247	OIL + NATURAL GAS CORP LTD	0.1%
248	MOL HUNGARIAN OIL AND GAS PL	0.1%
249	REMGRO LTD	0.1%
250	ETIHAD ETISALAT CO	0.1%
251	GAMUDA BHD	0.1%
252	RADICO KHAITAN LTD	0.1%
253	LUPIN LTD	0.1%
254	TATA CONSUMER PRODUCTS LTD	0.1%
255	AUO CORP	0.1%
256	SD GUTHRIE BHD	0.1%
257	INFO EDGE INDIA LTD	0.1%
258	CHAILEASE HOLDING CO LTD	0.1%
259	LOCALIZA RENT A CAR	0.1%
260	AIRPORTS OF THAILAND PC NVDR	0.1%
261	GERDAU SA PREF	0.1%
262	VODACOM GROUP LTD	0.1%
263	DUBAI ELECTRICITY + WATER AU	0.1%
264	NORTHAM PLATINUM HOLDINGS LT	0.1%
265	SOLAR INDUSTRIES INDIA LTD	0.1%
266	PUBLIC POWER CORP	0.1%
267	ERSTE BANK POLSKA SA	0.1%
268	HDFC ASSET MANAGEMENT CO LTD	0.1%
269	BID CORP LTD	0.1%
270	POWER FINANCE CORPORATION	0.1%
271	LASER TEK TAIWAN CO LTD	0.1%
272	AVENUE SUPERMARTS LTD	0.1%
273	BANCO DE CREDITO E INVERSION	0.1%
274	INDUSIND BANK LTD	0.1%
275	METLEN ENERGY + METALS	0.1%
276	DUBAI ISLAMIC BANK	0.1%
277	FSN E COMMERCE VENTURES LTD	0.1%
278	PRESIDENT CHAIN STORE CORP	0.1%
279	TAIWAN MOBILE CO LTD	0.1%
280	UAE DIRHAM	0.1%
281	ITC LTD	0.1%
282	INDUS TOWERS LTD	0.1%
283	ADANI ENERGY SOLUTIONS LTD	0.1%
284	CHINA STEEL CORP	0.1%
285	POLYCAB INDIA LTD	0.1%
286	WAFER WORKS CORP	0.1%
287	NATIONAL ALUMINIUM CO LTD	0.1%
288	PTT PCL NVDR	0.1%
289	SOLAR APPLIED MATERIALS TECH	0.1%
290	SUZLON ENERGY LTD	0.1%
291	LLOYDS METALS + ENERGY LTD	0.1%
292	ALLIS ELECTRIC CO LTD	0.1%
293	CHICONY ELECTRONICS CO LTD	0.1%
294	WIPRO LTD	0.1%
295	KOC HOLDING AS	0.1%
296	AUROTEK CORP	0.1%
297	MBANK SA	0.1%
298	BRITANNIA INDUSTRIES LTD	0.1%
299	VARUN BEVERAGES LTD	0.1%
300	PTT EXPLOR + PROD PCL NVDR	0.1%
301	SUZANO SA	0.1%
302	HDFC LIFE INSURANCE CO LTD	0.1%
303	CATCHER TECHNOLOGY CO LTD	0.1%
304	XP INC BDR	0.1%
305	SUPREME ELECTRONICS CO LTD	0.1%
306	INDIAN OIL CORP LTD	0.1%
307	FALABELLA SA	0.1%
308	FAR EASTONE TELECOMM CO LTD	0.1%
309	APAR INDUSTRIES LTD	0.1%
310	CHANG HWA COMMERCIAL BANK	0.1%
311	COMPAL ELECTRONICS	0.1%
312	REDINGTON LTD	0.1%
313	YES BANK LTD	0.1%
314	PIDILITE INDUSTRIES LTD	0.1%
315	COMPANHIA PARANAENSE DE ENER	0.1%
316	MAX FINANCIAL SERVICES LTD	0.1%
317	ALLEGRO.EU SA	0.1%
318	RICHTER GEDEON NYRT	0.1%
319	MITAC HOLDINGS CORP	0.1%
320	ABB INDIA LTD	0.1%
321	TSAKOS ENERGY NAVIGATION LTD	0.1%
322	GRUPO BIMBO SAB SERIES A	0.1%
323	KEI INDUSTRIES LTD	0.1%
324	ADANI GREEN ENERGY LTD	0.1%
325	GAIL INDIA LTD	0.1%
326	PAN AFRICAN RESOURCES PLC	0.1%
327	CD PROJEKT SA	0.1%
328	NIPPON LIFE INDIA ASSET MANA	0.1%
329	BOSCH LTD	0.1%
330	AU SMALL FINANCE BANK LTD	0.1%
331	ASTRA INTERNATIONAL TBK PT	0.1%
332	DLF LTD	0.1%
333	GRUPO CIBEST SA	0.1%
334	LTM LTD	0.1%
335	MONETA MONEY BANK AS	0.1%
336	BANCO SANTANDER CHILE	0.1%
337	INDIAN BANK	0.1%
338	FAVITE INC	0.1%
339	CHIPMOS TECHNOLOGIES INC	0.1%
340	DR SULAIMAN AL HABIB MEDICAL	0.1%
341	SYNNEX TECHNOLOGY INTL CORP	0.1%
342	CIA SANEAMENTO MINAS GERAIS	0.1%
343	BANK ALBILAD	0.1%
344	GRUPO AEROPORT DEL SURESTE B	0.1%
345	TURK HAVA YOLLARI AO	0.1%
346	SONA BLW PRECISION FORGINGS	0.1%
347	AUROBINDO PHARMA LTD	0.1%
348	BIDVEST GROUP LTD	0.1%
349	REC LTD	0.1%
350	ALMARAI CO	0.1%
351	COCA COLA FEMSA SAB DE CV	0.1%
352	GLOBAL BRANDS MANUFACTURE	0.1%
353	IHH HEALTHCARE BHD	0.1%
354	LATAM AIRLINES GROUP SA	0.1%
355	DA CIN CONSTRUCTION CO LTD	0.1%
356	CP ALL PCL NVDR	0.1%
357	CARTRADE TECH LTD	0.1%
358	WISDOM MARINE LINES CO LTD	0.1%
359	VEDANTA LTD	0.1%
360	PHOENIX MILLS LTD	0.1%
361	WAN HAI LINES LTD	0.1%
362	MOTOR OIL (HELLAS) SA	0.1%
363	INDUSTRIES QATAR	0.1%
364	JINDAL STEEL LTD	0.1%
365	TAIWAN SEMICONDUCTOR CO LTD	0.1%
366	SRF LTD	0.1%
367	CORETRONIC CORP	0.1%
368	BUMI RESOURCES MINERALS TBK	0.1%
369	NEPI ROCKCASTLE N.V.	0.1%
370	UNITED SPIRITS LTD	0.1%
371	GRUPO FINANCIERO INBURSA O	0.1%
372	HINDUSTAN COPPER LTD	0.1%
373	ULTRAPAR PARTICIPACOES SA	0.1%
374	AKBANK T.A.S.	0.1%
375	TRUST FIBRA UNO	0.1%
376	APL APOLLO TUBES LTD	0.1%
377	KRUNG THAI BANK NVDR	0.1%
378	UNION BANK OF INDIA	0.1%
379	ARCA CONTINENTAL SAB DE CV	0.1%
380	SM INVESTMENTS CORP	0.1%
381	GMR AIRPORTS LTD	0.1%
382	TAIWAN BUSINESS BANK	0.1%
383	GRUPO CARSO SAB DE CV SER A1	0.1%
384	ICICI LOMBARD GENERAL INSURA	0.1%
385	AGILITY GLOBAL PLC	0.1%
386	BHARAT PETROLEUM CORP LTD	0.1%
387	GLENMARK PHARMACEUTICALS LTD	0.1%
388	HFCL LTD	0.1%
389	NESTLE (MALAYSIA) BERHAD	0.1%
390	ADNOC DRILLING CO PJSC	0.1%
391	MARICO LTD	0.1%
392	MUTHOOT FINANCE LTD	0.1%
393	TELEFONICA BRASIL S.A.	0.1%
394	BDO UNIBANK INC	0.0%
395	MPHASIS LTD	0.0%
396	JBS NV A	0.0%
397	TONG YANG INDUSTRY	0.0%
398	ETERNAL MATERIALS CO LTD	0.0%
399	SHINKONG INSURANCE CO LTD	0.0%
400	KRISHNA INSTITUTE OF MEDICAL	0.0%
401	AMMB HOLDINGS BHD	0.0%
402	DINO POLSKA SA	0.0%
403	ELM CO	0.0%
404	AMBER ENTERPRISES INDIA LTD	0.0%
405	HELLENIC TELECOMMUN ORGANIZA	0.0%
406	PROLOGIS PROPERTY MEXICO SA	0.0%
407	TTY BIOPHARM CO LTD	0.0%
408	BRAZILIAN REAL	0.0%
409	ORACLE FINANCIAL SERVICES	0.0%
410	ABILITY ENTERPRISE CO LTD	0.0%
411	LODHA DEVELOPERS LTD	0.0%
412	BAJAJ HOLDINGS AND INVESTMEN	0.0%
413	UPL LTD	0.0%
414	ECOPETROL SA	0.0%
415	MEXICAN PESO (NEW)	0.0%
416	PETRONAS GAS BHD	0.0%
417	ZYDUS LIFESCIENCES LTD	0.0%
418	TELEKOM MALAYSIA BHD	0.0%
419	SIEMENS LTD	0.0%
420	THAILAND BAHT	0.0%
421	KOMERCNI BANKA AS	0.0%
422	INDONESIAN RUPIAH	0.0%
423	HIMAX TECHNOLOGIES INC ADR	0.0%
424	ENERGISA SA UNITS	0.0%
425	MAHINDRA + MAHINDRA FIN SECS	0.0%
426	TCC GROUP HOLDINGS CO LTD	0.0%
427	VODAFONE IDEA LTD	0.0%
428	JK CEMENT LTD	0.0%
429	POLISH ZLOTY	0.0%
430	TA CHEN STAINLESS PIPE CO	0.0%
431	AMBUJA CEMENTS LTD	0.0%
432	HAVELLS INDIA LTD	0.0%
433	HONG LEONG BANK BERHAD	0.0%
434	BANK MILLENNIUM SA	0.0%
435	BENEFIT SYSTEMS SA	0.0%
436	QATAR INTERNATIONAL ISLAMIC	0.0%
437	BIOCON LTD	0.0%
438	PAGE INDUSTRIES LTD	0.0%
439	NMDC LTD	0.0%
440	SIGMA FOODS SAB DE CV	0.0%
441	FENG TAY ENTERPRISE CO LTD	0.0%
442	CANARA BANK	0.0%
443	KS TERMINALS INC	0.0%
444	SUNDARAM FINANCE LTD	0.0%
445	MAGYAR TELEKOM TELECOMMUNICA	0.0%
446	PUNJAB NATIONAL BANK	0.0%
447	VOLTAS LTD	0.0%
448	KUALA LUMPUR KEPONG BHD	0.0%
449	GODREJ CONSUMER PRODUCTS LTD	0.0%
450	FAR EASTERN NEW CENTURY CORP	0.0%
451	ENKA INSAAT VE SANAYI AS	0.0%
452	RHB BANK BHD	0.0%
453	GENERAL INTERFACE SOLUTION	0.0%
454	TAIMED BIOLOGICS INC	0.0%
455	PRESTIGE ESTATE PROJ FOR	0.0%
456	MALAYSIAN RINGGIT	0.0%
457	RAIA DROGASIL SA	0.0%
458	STAR BULK CARRIERS CORP	0.0%
459	COMMERCIAL BANK PSQC	0.0%
460	COROMANDEL INTERNATIONAL LTD	0.0%
461	STEEL AUTHORITY OF INDIA	0.0%
462	INPOST SA	0.0%
463	AL RAYAN BANK	0.0%
464	U MING MARINE TRANSPORT CORP	0.0%
465	360 ONE WAM LTD	0.0%
466	TECO ELECTRIC + MACHINERY	0.0%
467	UNO MINDA LTD	0.0%
468	VITROX CORP BHD	0.0%
469	PARQUE ARAUCO S.A.	0.0%
470	FLEXIUM INTERCONNECT INC	0.0%
471	GRUPA KETY SA	0.0%
472	GRUPO AEROPORTUARIO DEL CENT	0.0%
473	MAZAGON DOCK SHIPBUILDERS LT	0.0%
474	MRF LTD	0.0%
475	UNITED PLANTATIONS BHD	0.0%
476	OPTIMA BANK SA	0.0%
477	X TRADE BROKERS DOM MAKLERSK	0.0%
478	POONAWALLA FINCORP LTD	0.0%
479	TUBE INVESTMENTS OF INDIA LT	0.0%
480	AIR ARABIA PJSC	0.0%
481	BANK OF THE PHILIPPINE ISLAN	0.0%
482	AFFLE 3I LTD	0.0%
483	SUPERALLOY INDUSTRIAL CO LTD	0.0%
484	JUMBO SA	0.0%
485	FORCE MOTORS LTD	0.0%
486	KUWAITI DINAR	0.0%
487	JSW ENERGY LTD	0.0%
488	IPCA LABORATORIES LTD	0.0%
489	CIA ENERGETICA MINAS GER PRF	0.0%
490	ALIOR BANK SA	0.0%
491	EXIDE INDUSTRIES LTD	0.0%
492	ESHRAQ INVESTMENTS PJSC	0.0%
493	GEK TERNA SA	0.0%
494	EVERLIGHT ELECTRONICS CO LTD	0.0%
495	EVA AIRWAYS CORP	0.0%
496	TPK HOLDING CO LTD	0.0%
497	WALSIN LIHWA CORP	0.0%
498	BANK OF BARODA	0.0%
499	EREGLI DEMIR VE CELIK FABRIK	0.0%
500	TAIWAN COGENERATION CORP	0.0%
501	FARGLORY LAND DEVELOPMENT CO	0.0%
502	FOXCONN TECHNOLOGY CO LTD	0.0%
503	SIAM CEMENT PCL NVDR	0.0%
504	IOI CORP BHD	0.0%
505	OUTSURANCE GROUP LTD	0.0%
506	DR LAL PATHLABS LTD	0.0%
507	HIMADRI SPECIALITY CHEMICAL	0.0%
508	SM PRIME HOLDINGS INC	0.0%
509	MOMENTUM GROUP LIMITED	0.0%
510	TAURON POLSKA ENERGIA SA	0.0%
511	BUMITAMA AGRI LTD	0.0%
512	QATAR GAS TRANSPORT(NAKILAT)	0.0%
513	EMBASSY OFFICE PARKS REIT	0.0%
514	DELHIVERY LTD	0.0%
515	OIL INDIA LTD	0.0%
516	RADIANT OPTO ELECTRONICS COR	0.0%
517	ELECTRICAL INDUSTRIES CO	0.0%
518	ANGEL ONE LTD	0.0%
519	SANYANG MOTOR CO LTD	0.0%
520	SAUDI ENERGY CO	0.0%
521	OBEROI REALTY LTD	0.0%
522	RUMO SA	0.0%
523	PETRONAS CHEMICALS GROUP BHD	0.0%
524	PRIMAX ELECTRONICS LTD	0.0%
525	TMBTHANACHART BANK PCL NVDR	0.0%
526	OLD MUTUAL LTD	0.0%
527	SAUDI AWWAL BANK	0.0%
528	AJANTA PHARMA LTD	0.0%
529	KIATNAKIN PHATRA BANK P NVDR	0.0%
530	ADNOC GAS PLC	0.0%
531	GROWTHPOINT PROPERTIES LTD	0.0%
532	ASPEN PHARMACARE HOLDINGS LT	0.0%
533	YTL POWER INTERNATIONAL BHD	0.0%
534	ENNOSTAR INC	0.0%
535	GREAT EASTERN SHIPPING CO F	0.0%
536	GUJARAT FLUOROCHEMICALS LTD	0.0%
537	TAIWAN GLASS IND CORP	0.0%
538	COMPUTER AGE MANAGEMENT SERV	0.0%
539	SCHAEFFLER INDIA LTD	0.0%
540	GRUPO CEMENTOS CHIHUAHUA	0.0%
541	BANCO DEL BAJIO SA	0.0%
542	BLUE STAR LTD	0.0%
543	GULF BANK	0.0%
544	KALPATARU PROJECTS INTERNATI	0.0%
545	AIA ENGINEERING LTD	0.0%
546	GODREJ PROPERTIES LTD	0.0%
547	BANGKOK BANK PUBLIC CO NVDR	0.0%
548	JINDAL STAINLESS LTD	0.0%
549	SILICON INTEGRATED SYSTEMS	0.0%
550	BARITO PACIFIC TBK PT	0.0%
551	PROMOTORA Y OPERADORA DE INF	0.0%
552	UNION BANK OF TAIWAN	0.0%
553	TOTVS SA	0.0%
554	QATAR NAVIGATION	0.0%
555	ABU DHABI NATIONAL OIL CO FO	0.0%
556	NHPC LTD	0.0%
557	HACI OMER SABANCI HOLDING	0.0%
558	AXISCADES TECHNOLOGIES LTD	0.0%
559	BANK NEGARA INDONESIA PERSER	0.0%
560	CHANNEL WELL TECHNOLOGY CO	0.0%
561	INTERCONEXION ELECTRICA SA	0.0%
562	EXXARO RESOURCES LTD	0.0%
563	ASTRAL LTD	0.0%
564	MANKIND PHARMA LTD	0.0%
565	TURKCELL ILETISIM HIZMET AS	0.0%
566	SUNWAY BHD	0.0%
567	NATIONAL REAL ESTATE CO	0.0%
568	GREAT WALL ENTERPRISES	0.0%
569	CO FOR COOPERATIVE INSURANCE	0.0%
570	STAR HEALTH + ALLIED INSURAN	0.0%
571	PSG FINANCIAL SERVICES LTD	0.0%
572	TIM SA	0.0%
573	YTL CORP BHD	0.0%
574	TAICHUNG COMMERCIAL BANK	0.0%
575	BANCO ITAU CHILE SA	0.0%
576	GLAXOSMITHKLINE FOREIGN	0.0%
577	AAYAN LEASING + INVESTMENT	0.0%
578	GOTO GOJEK TOKOPEDIA TBK PT	0.0%
579	KUWAIT INTERNATIONAL BANK	0.0%
580	SUPREME INDUSTRIES LTD	0.0%
581	HOTA INDUSTRIAL MFG CO LTD	0.0%
582	CAPITAL SECURITIES CORP	0.0%
583	SHREE CEMENT LTD	0.0%
584	PGE SA	0.0%
585	IOI PROPERTIES GROUP BHD	0.0%
586	HINDUSTAN PETROLEUM CORP	0.0%
587	ARZAN FINANCIAL GROUP FOR FI	0.0%
588	DALMIA BHARAT LTD	0.0%
589	EIRGENIX INC	0.0%
590	CLICKS GROUP LTD	0.0%
591	HONEYWELL AUTOMATION INDIA	0.0%
592	FOCALTECH SYSTEMS CO LTD	0.0%
593	ALLWYN AG	0.0%
594	REDEFINE PROPERTIES LTD	0.0%
595	MEDIGEN VACCINE BIOLOGICS	0.0%
596	DAR AL ARKAN REAL ESTATE DEV	0.0%
597	CORP INMOBILIARIA VESTA SAB	0.0%
598	GENTERA SAB DE CV	0.0%
599	TORRENT POWER LTD	0.0%
600	WEIKENG INDUSTRIAL CO LTD	0.0%
601	KINPO ELECTRONICS INC	0.0%
602	COLGATE PALMOLIVE (INDIA)	0.0%
603	PIRAMAL PHARMA LTD	0.0%
604	TIGER BRANDS LTD	0.0%
605	ALKEM LABORATORIES LTD	0.0%
606	PRESIDENT SECURITIES CORP	0.0%
607	KUWAIT REAL ESTATE CO KSC	0.0%
608	DA LI DEVELOPMENT CO LTD	0.0%
609	EMAAR DEVELOPMENT PJSC	0.0%
610	KALYAN JEWELLERS INDIA LTD	0.0%
611	AARTI INDUSTRIES LIMITED	0.0%
612	FINOLEX CABLES LTD	0.0%
613	BERGER PAINTS INDIA LTD	0.0%
614	BANDHAN BANK LTD	0.0%
615	MODON HOLDING PSC	0.0%
616	ENEA SA	0.0%
617	MR PRICE GROUP LTD	0.0%
618	CLEVO COMPANY	0.0%
619	BANGKOK DUSIT MED SERVI NVDR	0.0%
620	CHANG WAH ELECTROMATERIALS	0.0%
621	BUDIMEX	0.0%
622	STONECO LTD A	0.0%
623	OOREDOO QPSC	0.0%
624	ORANGE POLSKA SA	0.0%
625	ASIA CEMENT CORP	0.0%
626	COMMERCIAL REAL ESTATE CO	0.0%
627	EID PARRY INDIA LTD	0.0%
628	HIGHWEALTH CONSTRUCTION CORP	0.0%
629	CROMPTON GREAVES CONSUMER EL	0.0%
630	TITAN SA	0.0%
631	COCHIN SHIPYARD LTD	0.0%
632	FIRSTSOURCE SOLUTIONS LTD	0.0%
633	MISC BHD	0.0%
634	MOTIVA INFRAESTRUTURA DE MOB	0.0%
635	CENCOSUD SA	0.0%
636	ATUL LTD	0.0%
637	QATAR FUEL QSC	0.0%
638	MOTHERSON SUMI WIRING INDIA	0.0%
639	GRINDWELL NORTON LTD	0.0%
640	ACER INC	0.0%
641	SHIHLIN PAPER	0.0%
642	BALKRISHNA INDUSTRIES LTD	0.0%
643	SUNDRAM FASTENERS LTD	0.0%
644	CELCOMDIGI BHD	0.0%
645	ACBEL POLYTECH INC	0.0%
646	UNITECH PRINTED CIRCUIT	0.0%
647	ANTAM PERSERO TBK PT	0.0%
648	LOJAS RENNER S.A.	0.0%
649	SBI CARDS + PAYMENT SERVICES	0.0%
650	PAN INTERNATIONAL INDUSTRIAL	0.0%
651	PETRONET LNG LTD	0.0%
652	SAUDI INVESTMENT BANK/THE	0.0%
653	TIMKEN INDIA LTD	0.0%
654	ELGI EQUIPMENTS LTD	0.0%
655	SAKURA DEVELOPMENT CO LTD	0.0%
656	ANANT RAJ LTD	0.0%
657	BANCO SANTANDER BRASIL UNIT	0.0%
658	TAIWAN FERTILIZER CO LTD	0.0%
659	WOOLWORTHS HOLDINGS LTD	0.0%
660	BUMRUNGRAD HOSPITAL PCL NVDR	0.0%
661	ADANI TOTAL GAS LTD	0.0%
662	SALIK CO PJSC	0.0%
663	DABUR INDIA LTD	0.0%
664	CARBORUNDUM UNIVERSAL LTD	0.0%
665	AXIA ENERGIA PR C	0.0%
666	AVERMEDIA TECHNOLOGIES INC	0.0%
667	TERNIUM SA SPONSORED ADR	0.0%
668	DUBAI INVESTMENTS PJSC	0.0%
669	CENTRAL PATTANA PCL NVDR	0.0%
670	PORTO SEGURO SA	0.0%
671	KAJARIA CERAMICS LTD	0.0%
672	NEBRAS ENERGY	0.0%
673	THERMAX LTD FOREIGN	0.0%
674	TURKIYE IS BANKASI C	0.0%
675	CHENG FWA INDUSTRIAL CO LTD	0.0%
676	QUALITAS CONTROLADORA SAB CV	0.0%
677	JARIR MARKETING CO	0.0%
678	DOHA BANK QPSC	0.0%
679	APOLLO TYRES LTD	0.0%
680	CHAMBAL FERTILISERS + CHEM	0.0%
681	CTCI CORP	0.0%
682	CESC LTD	0.0%
683	ICICI PRUDENTIAL LIFE INSURA	0.0%
684	CENTRAL RETAIL CORP PCL NVDR	0.0%
685	TATA COMMUNICATIONS LTD	0.0%
686	VODAFONE QATAR	0.0%
687	LINDE INDIA LTD	0.0%
688	LIC HOUSING FINANCE LTD	0.0%
689	LIEN HWA INDUSTRIAL HOLDINGS	0.0%
690	KRUK SA	0.0%
691	UNITED RENEWABLE ENERGY CO L	0.0%
692	EMPRESAS COPEC SA	0.0%
693	BANK AL JAZIRA	0.0%
694	IRPC PCL NVDR	0.0%
695	CHIN POON INDUSTRIAL CO LTD	0.0%
696	ZYXEL GROUP CORP	0.0%
697	ENEL CHILE SA	0.0%
698	MAXIS BHD	0.0%
699	HANNSTAR DISPLAY CORP	0.0%
700	YANBU NATIONAL PETROCHEMICAL	0.0%
701	PAGSEGURO DIGITAL LTD CL A	0.0%
702	BUMI RESOURCES TBK PT	0.0%
703	PI INDUSTRIES LTD	0.0%
704	KPJ HEALTHCARE BERHAD	0.0%
705	SENDAS DISTRIBUIDORA SA	0.0%
706	FAR EASTERN INTL BANK	0.0%
707	TATA TECHNOLOGIES CO	0.0%
708	HYPROP INVESTMENTS LTD	0.0%
709	SCB X PCL NVDR	0.0%
710	CASTROL INDIA LTD	0.0%
711	NBCC INDIA LTD	0.0%
712	TUNG HO STEEL ENTERPRISE COR	0.0%
713	ADNOC LOGISTICS + SERVICES	0.0%
714	SOUTH AFRICAN RAND	0.0%
715	SHARJAH ISLAMIC BANK	0.0%
716	OMNIA HOLDINGS LTD	0.0%
717	HOLD KEY ELECTRIC WIRE	0.0%
718	WESTPORTS HOLDINGS BHD	0.0%
719	YAPI VE KREDI BANKASI	0.0%
720	JUBILANT FOODWORKS LTD	0.0%
721	TWO POINT ZERO GROUP PJSC	0.0%
722	AL MOAMMAR INFORMATION SYSTE	0.0%
723	TSRC CORP	0.0%
724	METALURGICA GERDAU SA PREF	0.0%
725	CALIWAY BIOPHARMACEUTICALS C	0.0%
726	ALLOS SA	0.0%
727	RUENTEX DEVELOPMENT CO LTD	0.0%
728	UNIC TECHNOLOGY CORP	0.0%
729	ESCORTS KUBOTA LTD	0.0%
730	AMARA RAJA ENERGY + MOBILITY	0.0%
731	HTC CORP	0.0%
732	T M G HOLDING	0.0%
733	EURO CURRENCY	0.0%
734	TIME DOTCOM BHD	0.0%
735	MEGACABLE HOLDINGS CPO	0.0%
736	CHOLAMANDALAM FINANCIAL HOLD	0.0%
737	INDIAN RAILWAY CATERING + TO	0.0%
738	CONCORD BIOTECH LTD	0.0%
739	CHENG UEI PRECISION INDUSTRY	0.0%
740	DEEPAK NITRITE LTD	0.0%
741	BETTERWARE DE MEXICO SAPI DE	0.0%
742	PVR INOX LTD	0.0%
743	PTT GLOBAL CHEMICAL PCL NVDR	0.0%
744	SINON CORP	0.0%
745	REGIONAL SAB DE CV	0.0%
746	EMBOTELLADORA ANDINA PREF B	0.0%
747	ALLIANCE BANK MALAYSIA BHD	0.0%
748	STAR PETROLEUM REFINING PCL	0.0%
749	TATUNG CO LTD	0.0%
750	ADVTECH LTD	0.0%
751	KAYNES TECHNOLOGY INDIA LTD	0.0%
752	CONTAINER CORP OF INDIA LTD	0.0%
753	TA YA ELECTRIC WIRE + CABLE	0.0%
754	VUKILE PROPERTY FUND LTD	0.0%
755	RESILIENT REIT LTD	0.0%
756	PETRONAS DAGANGAN BHD	0.0%
757	IGUATEMI SA UNITS	0.0%
758	BOLSA MEXICANA DE VALORES SA	0.0%
759	EASTERN CO SAE	0.0%
760	INARI AMERTRON BHD	0.0%
761	MALAYSIAN PACIFIC INDUSTRIES	0.0%
762	MEZZAN HOLDING CO KSCC	0.0%
763	FRONTKEN CORP BHD	0.0%
764	MANILA ELECTRIC COMPANY	0.0%
765	PENTAMASTER CORP BHD	0.0%
766	SHINKONG SYNTHETIC FIBERS	0.0%
767	CENCOSUD SHOPPING SA	0.0%
768	KINDOM DEVELOPMENT CO LTD	0.0%
769	DIALOG GROUP BHD	0.0%
770	FORTRESS REAL EST INV LTD B	0.0%
771	HONG LEONG FINANCIAL GROUP	0.0%
772	THAI OIL PCL NVDR	0.0%
773	MINOR INTERNATIONAL PCL NVDR	0.0%
774	FIVE STAR BUSINESS FINANCE L	0.0%
775	COMBINED GROUP CONTRACTING	0.0%
776	BANCO BRADESCO S.A.	0.0%
777	GEMTEK TECHNOLOGY CORP	0.0%
778	L+T TECHNOLOGY SERVICES LTD	0.0%
779	METROPOLITAN BANK + TRUST	0.0%
780	UNIPAR CARBOCLORO SA PREF B	0.0%
781	CENTER LABORATORIES INC	0.0%
782	ALAMTRI RESOURCES INDONESIA	0.0%
783	IGB REAL ESTATE INVESTMENT T	0.0%
784	NATCO PHARMA LTD	0.0%
785	ALIMTIAZ GROUP HOLDING COMPA	0.0%
786	UNITED TRACTORS TBK PT	0.0%
787	GULF CABLES + ELECTRICAL IND	0.0%
788	DANA GAS	0.0%
789	HANNSTAR BOARD CORP	0.0%
790	TATA ELXSI LTD	0.0%
791	INDIAN RAILWAY FINANCE CORP	0.0%
792	FORMOSA PETROCHEMICAL CORP	0.0%
793	INVESTEC LTD	0.0%
794	SYNMOSA BIOPHARMA CORP	0.0%
795	GRUPO TELEVISA SAB SER CPO	0.0%
796	AMERICANA RESTAURANTS INTERN	0.0%
797	PUREGOLD PRICE CLUB INC	0.0%
798	CAIXA SEGURIDADE PARTICIPACO	0.0%
799	BRIGADE ENTERPRISES LTD	0.0%
800	CVILUX CORP	0.0%
801	QUINENCO S.A.	0.0%
802	EQUITES PROPERTY FUND LTD	0.0%
803	MBK PCL NVDR	0.0%
804	GODFREY PHILLIPS INDIA LTD	0.0%
805	FLEURY SA	0.0%
806	APEX INVESTMENT CO PSC	0.0%
807	PATANJALI FOODS LTD	0.0%
808	PPB GROUP BERHAD	0.0%
809	HYPERA SA	0.0%
810	JSE LTD	0.0%
811	TURKIYE GARANTI BANKASI	0.0%
812	NATIONAL INVESTMENTS CO	0.0%
813	CHINA MAN MADE FIBER CORP	0.0%
814	SAFARI INDUSTRIES INDIA LTD	0.0%
815	MERDEKA COPPER GOLD TBK PT	0.0%
816	SUNWAY REAL ESTATE INVESTMEN	0.0%
817	INDIAN ENERGY EXCHANGE LTD	0.0%
818	BRADESPAR SA PREF	0.0%
819	BANCO ESTADO RIO GRAN PREF B	0.0%
820	BANK HANDLOWY W WARSZAWIE SA	0.0%
821	ADES HOLDING CO	0.0%
822	AL MASANE AL KOBRA MINING CO	0.0%
823	QL RESOURCES BHD	0.0%
824	IJM CORP BHD	0.0%
825	GRUMA S.A.B. B	0.0%
826	KCE ELECTRONICS NVDR	0.0%
827	TATA CHEMICALS LTD	0.0%
828	AYALA CORPORATION	0.0%
829	ELECTRICITY GENERA PCL NVDR	0.0%
830	CHENG SHIN RUBBER IND CO LTD	0.0%
831	SAUDI ARAMCO BASE OIL CO	0.0%
832	GREATECH TECHNOLOGY BHD	0.0%
833	RATCH GROUP PCL NVDR	0.0%
834	TURK ALTIN ISLETMELERI AS	0.0%
835	TONG TAI MACHINE + TOOL CO	0.0%
836	SIME DARBY BERHAD	0.0%
837	CYRELA BRAZIL REALTY SA EMP	0.0%
838	FRASER + NEAVE HOLDINGS BHD	0.0%
839	ALDREES PETROLEUM AND TRANSP	0.0%
840	FENG HSIN STEEL CO LTD	0.0%
841	TAIWAN ASIA SEMICONDUCTOR CO	0.0%
842	DUKHAN BANK	0.0%
843	QATAR ALUMINUM MANUFACTURING	0.0%
844	SCG PACKAGING PCL NVDR	0.0%
845	CHILEAN PESO	0.0%
846	ACC LTD	0.0%
847	COCA COLA ICECEK AS	0.0%
848	GOLDSUN BUILDING MATERIALS C	0.0%
849	ENERJISA ENERJI AS	0.0%
850	FRASERS PROPERTY THA FOREIGN	0.0%
851	MBRF GLOBAL FOODS COMPANY SA	0.0%
852	KARDEMIR KARABUK DEMIR CL D	0.0%
853	AMANAT HOLDINGS PJSC	0.0%
854	BURSA MALAYSIA BHD	0.0%
855	TURK SISE VE CAM FABRIKALARI	0.0%
856	CHINA AIRLINES LTD	0.0%
857	TURKISH LIRA	0.0%
858	INDRAPRASTHA GAS LTD	0.0%
859	AL MAZAYA HOLDING CO	0.0%
860	YFY INC	0.0%
861	COM7 PCL NVDR	0.0%
862	WAHA CAPITAL PJSC	0.0%
863	TIDLOR HOLDINGS PCL NVDR	0.0%
864	CURY CONSTRUTORA E INCORPORA	0.0%
865	MOUWASAT MEDICAL SERVICES CO	0.0%
866	CENTRAL PLAZA HOTEL PCL NVDR	0.0%
867	EL PUERTO DE LIVERPOOL C1	0.0%
868	CPN RETAIL GROWTH LEASEH FOR	0.0%
869	MERCURIES LIFE INSURANCE CO	0.0%
870	ADVANCETEK ENTERPRISE CO LTD	0.0%
871	SWIGGY LTD	0.0%
872	RAIL VIKAS NIGAM LTD	0.0%
873	DIRECIONAL ENGENHARIA SA	0.0%
874	CIA DE SANEAMENTO DO PA UNIT	0.0%
875	GRAND PACIFIC PETROCHEMICAL	0.0%
876	CYFROWY POLSAT SA	0.0%
877	COLBUN SA	0.0%
878	KPIT TECHNOLOGIES LTD	0.0%
879	EMAMI LTD	0.0%
880	SAUDI TADAWUL GROUP HOLDING	0.0%
881	PLDT INC	0.0%
882	ORBIA ADVANCE CORP SAB DE CV	0.0%
883	OPERADORA DE SITES MEX A 1	0.0%
884	BIRLASOFT LTD	0.0%
885	GLOBAL POWER SYNERGY NVDR	0.0%
886	STANDARD FOODS CORP	0.0%
887	LA COMER SAB DE CV	0.0%
888	CSBC CORP TAIWAN	0.0%
889	CIA ENERGETICA DE MINAS GER	0.0%
890	MIGROS TICARET A.S	0.0%
891	USINAS SIDER MINAS GER PF A	0.0%
892	ABOITIZ POWER CORP	0.0%
893	AGUAS ANDINAS SA A	0.0%
894	YULON MOTOR COMPANY	0.0%
895	KIMBERLY CLARK DE MEXICO A	0.0%
896	MR DIY GROUP M BHD	0.0%
897	CORONATION FUND MANAGERS LTD	0.0%
898	AXIATA GROUP BERHAD	0.0%
899	AEGEAN AIRLINES	0.0%
900	NATURA COSMETICOS SA	0.0%
901	JAPFA COMFEED INDONES TBK PT	0.0%
902	INDIAN RENEWABLE ENERGY DEVE	0.0%
903	WE BUY CARS HOLDINGS LTD	0.0%
904	INDORAMA VENTURES PCL NVDR	0.0%
905	SUNPLUS TECHNOLOGY CO LTD	0.0%
906	SMARTFIT ORDINARY	0.0%
907	ARABIAN INTERNET + COMMUNICA	0.0%
908	BATA INDIA LTD	0.0%
909	BANGKOK EXPRESSWAY NVDR	0.0%
910	SKF INDIA INDUSTRIAL LTD	0.0%
911	PATRIA INVESTMENTS LTD A	0.0%
912	YUNGSHIN GLOBAL HOLDING CORP	0.0%
913	EFG HOLDING S.A.E.	0.0%
914	EMLAK KONUT GAYRIMENKUL YATI	0.0%
915	SHIEH YIH MACHINERY INDUSTRY	0.0%
916	ARAB NATIONAL BANK	0.0%
917	CAREER TECHNOLOGY CO LTD	0.0%
918	TURKIYE VAKIFLAR BANKASI T D	0.0%
919	AECI LTD	0.0%
920	UNIVERSAL CEMENT	0.0%
921	CEMENTOS ARGOS SA	0.0%
922	FORMOSA TAFFETA CO.	0.0%
923	GUDANG GARAM TBK PT	0.0%
924	TAV HAVALIMANLARI HOLDING AS	0.0%
925	FORD OTOMOTIV SANAYI AS	0.0%
926	GENTING PLANTATIONS BHD	0.0%
927	BANPU PUBLIC CO LTD NVDR	0.0%
928	ENGIE BRASIL ENERGIA SA	0.0%
929	MEGA LIFESCIENCES PCL NVDR	0.0%
930	CHUNG HUNG STEEL CORP	0.0%
931	GRUPO COMERCIAL CHEDRAUI SA	0.0%
932	AFRICAN RAINBOW MINERALS LTD	0.0%
933	SALHIA REAL ESTATE CO KSC	0.0%
934	ASTRA INDUSTRIAL GROUP	0.0%
935	KRUNGTHAI CARD PCL NVDR	0.0%
936	TECOM GROUP PJSC	0.0%
937	AUREN ENERGIA SA ON	0.0%
938	PEPKOR HOLDINGS LTD	0.0%
939	YANG MING MARINE TRANSPORT	0.0%
940	TAIWAN HIGH SPEED RAIL CORP	0.0%
941	NCC LTD	0.0%
942	CHINA MOTOR CORP	0.0%
943	CMC MAGNETICS CORP	0.0%
944	AXIS REAL ESTATE INVESTMENT	0.0%
945	ABU DHABI PORTS CO PJSC	0.0%
946	MULTIPLAN EMPREENDIMENTOS	0.0%
947	ABOITIZ EQUITY VENTURES INC	0.0%
948	XLSMART TELECOM SEJAHTERA TB	0.0%
949	CHENG LOONG CORP	0.0%
950	SIME DARBY PROPERTY BHD	0.0%
951	MOBILE TELECOMMUNICATIONS CO	0.0%
952	RELIANCE POWER LTD	0.0%
953	DOGAN SIRKETLER GRUBU HLDGS	0.0%
954	NMDC GROUP PJSC	0.0%
955	SUMBER ALFARIA TRIJAYA TBK P	0.0%
956	MYCENAX BIOTECH INC	0.0%
957	CIA CERVECERIAS UNIDAS SA	0.0%
958	FERTIGLOBE PLC	0.0%
959	BUPA ARABIA FOR COOPERATIVE	0.0%
960	SYNGENE INTERNATIONAL LTD	0.0%
961	HANA MICROELECTRONICS NVDR	0.0%
962	TEJAS NETWORKS LTD	0.0%
963	MESAIEED PETROCHEMICAL HOLDI	0.0%
964	WHA CORP PCL NVDR	0.0%
965	MOTUS HOLDINGS LTD	0.0%
966	ALSEA SAB DE CV	0.0%
967	BANGKOK AIRWAYS PCL NVDR	0.0%
968	ELANG MAHKOTA TEKNOLOGI TBK	0.0%
969	LAMDA DEVELOPMENT SA	0.0%
970	AL RAJHI REIT	0.0%
971	MIDDLE EAST SPECIALIZED CABL	0.0%
972	HUNGARIAN FORINT	0.0%
973	BOROUGE	0.0%
974	PHIHONG TECHNOLOGY CO LTD	0.0%
975	MODIVO SA	0.0%
976	BETAGRO PCL NVDR	0.0%
977	YINSON HOLDINGS BHD	0.0%
978	SAHARA INTERNATIONAL PETROCH	0.0%
979	RIYADH CABLES GROUP CO	0.0%
980	IBF FINANCIAL HOLDINGS CO LT	0.0%
981	SYARIKAT TAKAFUL MALAYSIA KE	0.0%
982	AREIT INC	0.0%
983	KEC INTERNATIONAL LTD	0.0%
984	EMPRESAS CMPC SA	0.0%
985	INDOSAT TBK PT	0.0%
986	INDAH KIAT PULP + PAPER TBK	0.0%
988	CHAROEN POKPHAND INDONESI PT	0.0%
989	HSIN KUANG STEEL CO LTD	0.0%
990	THUNGELA RESOURCES LTD	0.0%
991	THAI UNION GROUP PCL NVDR	0.0%
992	PETRINDO JAYA KREASI TBK PT	0.0%
993	GPS PARTICIPACOES E EMPREEND	0.0%
994	CARABAO GROUP PCL NVDR	0.0%
995	INTEGRATED HOLDING CO KCSC	0.0%
996	SLC AGRICOLA SA	0.0%
997	GENOMMA LAB INTERNACIONAL B	0.0%
998	MLP SAGLIK HIZMETLERI AS	0.0%
999	FAR EASTERN DEPARTMENT STORE	0.0%
1000	EMIRATES CENTRAL COOLING SYS	0.0%
1001	PABRIK KERTAS TJIWI KIMIA PT	0.0%
1002	ADVANCED ECHEM MATERIALS CO	0.0%
1003	BIMB HOLDINGS BHD	0.0%
1004	JG SUMMIT HOLDINGS INC	0.0%
1005	GENTING BHD	0.0%
1006	SCIENTEX BHD	0.0%
1007	ZETRIX AI BHD	0.0%
1008	DIS CHEM PHARMACIES PTY LTD	0.0%
1009	LIFE INSURANCE CORPORATION	0.0%
1010	LIFE HEALTHCARE GROUP HOLDIN	0.0%
1011	CYIENT LTD FOREIGN	0.0%
1012	PICK N PAY STORES LTD	0.0%
1013	TRUWORTHS INTERNATIONAL LTD	0.0%
1014	CENTURY PACIFIC FOOD INC	0.0%
1015	TAIWAN PAIHO LTD	0.0%
1016	OYAK CIMENTO FABRIKALARI	0.0%
1017	SEERA GROUP HOLDING	0.0%
1018	BARITO RENEWABLES ENERGY TBK	0.0%
1019	CMS INFO SYSTEMS LTD	0.0%
1020	NETCARE LTD	0.0%
1021	AG ANADOLU GRUBU HOLDING AS	0.0%
1022	QASSIM CEMENT/THE	0.0%
1023	AUSTRALIAN DOLLAR	0.0%
1024	BANGKOK COMMERCIAL ASSE NVDR	0.0%
1025	B GRIMM POWER PCL NVDR	0.0%
1026	SAUDI KAYAN PETROCHEMICAL CO	0.0%
1027	REUNERT LTD	0.0%
1028	BARWA REAL ESTATE CO	0.0%
1029	WILSON BAYLY HOLMES OVCON	0.0%
1030	TAINAN SPINNING	0.0%
1031	ARABIAN CEMENT	0.0%
1032	THE FOSCHINI GROUP LTD	0.0%
1033	TURK TELEKOMUNIKASYON AS	0.0%
1034	SUPER GROUP LTD	0.0%
1035	PERUSAHAAN GAS NEGARA PERSER	0.0%
1036	SAUDI IND INVESTMENT GROUP	0.0%
1037	MUANGTHAI CAPITAL PCL NVDR	0.0%
1038	TAIWAN SHIN KONG SECURITY CO	0.0%
1039	SAL SAUDI LOGISTICS SERVICES	0.0%
1040	HEINEKEN MALAYSIA BHD	0.0%
1041	CONTINENTAL HOLDINGS CORP	0.0%
1042	PTT OIL + RETAIL BUSINE NVDR	0.0%
1043	PANTAI INDAH KAPUK DUA TBK P	0.0%
1044	MBSB BHD	0.0%
1045	TOFAS TURK OTOMOBIL FABRIKA	0.0%
1046	VIVARA PARTICIPACOES SA	0.0%
1047	JOLLIBEE FOODS CORP	0.0%
1048	BES ENGINEERING CORP	0.0%
1049	JAMJOOM PHARMACEUTICALS FACT	0.0%
1050	OSOTSPA PCL NVDR	0.0%
1051	DELPHA CONSTRUCTION CO LTD	0.0%
1052	BRIGHTON BEST INTERNATIONAL	0.0%
1053	ENEL AMERICAS SA	0.0%
1054	AKR CORPORINDO TBK PT	0.0%
1055	DEXCO SA	0.0%
1056	SPACE42 PLC	0.0%
1057	AJMAN BANK PJSC	0.0%
1058	ASSET WORLD CORP PCL NVDR	0.0%
1059	VTEX CLASS A	0.0%
1060	KUMBA IRON ORE LTD	0.0%
1061	NATIONAL INDUSTRIALIZATION C	0.0%
1062	SP SETIA BHD	0.0%
1063	EASTERN PROVINCE CEMENT CO	0.0%
1064	PLAN B MEDIA PCL NVDR	0.0%
1065	QATARI RIAL	0.0%
1066	BANK TABUNGAN NEGARA PERSERO	0.0%
1067	AL RAJHI CO FOR CO OPERATIVE	0.0%
1068	HAP SENG CONSOLIDATED	0.0%
1069	KENDA RUBBER INDUSTRIAL CO	0.0%
1071	INTER + CO INC BDR	0.0%
1072	SAUDI CHEMICAL CO HOLDING	0.0%
1073	SRISAWAD CORP PCL NVDR	0.0%
1074	NATIONAL CO FOR LEARNING + E	0.0%
1075	SAUDIA DAIRY + FOODSTUFF CO	0.0%
1076	ARABIAN CENTRES CO LTD	0.0%
1077	CIA SUD AMERICANA DE VAPORES	0.0%
1078	YAMAMA CEMENT CO	0.0%
1079	HOME PRODUCT CENTER PCL NVDR	0.0%
1080	LAND + HOUSES PUB NVDR	0.0%
1081	BERLI JUCKER PUBLIC CO NVDR	0.0%
1082	CHIN HIN GROUP BHD	0.0%
1083	NAHDI MEDICAL CO	0.0%
1084	MARCOPOLO SA PREF	0.0%
1085	ANADOLU EFES BIRACILIK VE	0.0%
1086	MEGA FIRST CORP BHD	0.0%
1087	UNITED ELECTRONICS CO	0.0%
1088	RETAL URBAN DEVELOPMENT CO	0.0%
1089	CARLSBERG BREWERY MALAYSIA B	0.0%
1090	PEGASUS HAVA TASIMACILIGI AS	0.0%
1091	MONDE NISSIN CORP	0.0%
1092	SOK MARKETLER TICARET AS	0.0%
1093	SAUDI REAL ESTATE CO	0.0%
1094	UNITED DEVELOPMENT CO	0.0%
1095	MAH SING GROUP BHD	0.0%
1096	PETRORECONCAVO SA	0.0%
1097	ADVANCED PETROCHEMICALS CO	0.0%
1098	SAUDI CEMENT	0.0%
1099	INDOFOOD CBP SUKSES MAKMUR T	0.0%
1100	DALLAH HEALTHCARE CO	0.0%
1102	CATRION CATERING HOLDING CO	0.0%
1103	POWER + WATER UTILITY CO FOR	0.0%
1104	BANGKOK CHAIN HOSPT PCL NVDR	0.0%
1105	UNIVERSAL ROBINA CORP	0.0%
1106	INDOCEMENT TUNGGAL PRAKARSA	0.0%
1107	DMCI HOLDINGS INC	0.0%
1108	IS YATIRIM MENKUL DEGERLER A	0.0%
1109	M DIAS BRANCO SA	0.0%
1110	INTERNATIONAL CSRC INVEST	0.0%
1111	SKF INDIA LTD	0.0%
1112	NATIONAL MEDICAL CARE CO	0.0%
1113	KOSSAN RUBBER INDUSTRIES	0.0%
1114	NAN KANG RUBBER TIRE CO LTD	0.0%
1115	PURE HEALTH HOLDING PJSC	0.0%
1116	AL ARABI GROUP HOLDING CO	0.0%
1117	ARRIYADH DEVELOPMENT COMPANY	0.0%
1118	ADITYA BIRLA REAL ESTATE LTD	0.0%
1119	DAYAMITRA TELEKOMUNIKASI TBK	0.0%
1120	CONVERGE INFORMATION AND COM	0.0%
1121	CHULARAT HOSPITAL PCL NVDR	0.0%
1122	YANBU CEMENT CO	0.0%
1123	PETKIM PETROKIMYA HOLDING AS	0.0%
1124	PHILIPPINE PESO	0.0%
1125	ADITYA BIRLA LIFESTYLE BRAND	0.0%
1126	CTOS DIGITAL BHD	0.0%
1127	SAO MARTINHO SA	0.0%
1128	BANK SYARIAH INDONESIA PERSERO	0.0%
1129	SAUDI ARABIAN AMIANTIT CO	0.0%
1130	AL HAMMADI HOLDING	0.0%
1131	MAYORA INDAH PT	0.0%
1132	SOUTHERN PROVINCE CEMENT CO	0.0%
1133	WHA PREMIUM GROWTH F	0.0%
1134	NATIONAL GAS + INDUSTRIALIZA	0.0%
1135	SAUDI GROUND SERVICES CO	0.0%
1136	BECLE SAB DE CV	0.0%
1137	SIAM GLOBAL HOUSE PCL NVDR	0.0%
1138	GULF INTERNATIONAL SERVICES	0.0%
1139	MAVI GIYIM SANAYI VE TICA B	0.0%
1140	MITRA KELUARGA KARYASEHAT TB	0.0%
1141	MEDIKALOKA HERMINA TBK PT	0.0%
1142	CP AXTRA PCL NVDR	0.0%
1143	EVERGREEN INTERNATIONAL STOR	0.0%
1144	SEMIRARA MINING AND POWER CO	0.0%
1145	VEDANTA IRON AND STEEL LTD	0.0%
1146	GRUPO MATEUS SA	0.0%
1147	CELLO WORLD LTD	0.0%
1148	SASCO	0.0%
1149	VEDANTA OIL AND GAS LTD	0.0%
1150	THE NATIONAL AGRICULTURE DEV	0.0%
1151	CZECH KORUNA	0.0%
1152	ARCELIK AS	0.0%
1153	OTOKAR OTOMOTIV VE SAVUNMA	0.0%
1154	QISDA CORP	0.0%
1155	ACEN CORP	0.0%
1156	VEDANTA POWER LTD	0.0%
1157	CHINA PETROCHEMICAL DEV CORP	0.0%
1158	PAKUWON JATI TBK PT	0.0%
1159	AGTHIA GROUP PJSC	0.0%
1160	BTS GROUP HOLDINGS PCL NVDR	0.0%
1161	JASA MARGA (PERSERO) TBK PT	0.0%
1162	CIA SIDERURGICA NACIONAL SA	0.0%
1163	ABDULLAH AL OTHAIM MARKETS	0.0%
1164	TURK TRAKTOR VE ZIRAAT MAKIN	0.0%
1165	THEEB RENT A CAR CO	0.0%
1166	COLOMBIAN PESO	0.0%
1167	UNITED INTERNATIONAL TRANSPO	0.0%
1168	ULKER BISKUVI SANAYI	0.0%
1169	BUMI SERPONG DAMAI PT	0.0%
1170	AL DAWAA MEDICAL SERVICES CO	0.0%
1171	SAUDI PUBLIC TRANSPORT CO	0.0%
1172	SPAR GROUP LIMITED/THE	0.0%
1173	AMMAN MINERAL INTERNASIONAL	0.0%
1174	ALMUNAJEM FOODS CO	0.0%
1175	VAMOS LOCACAO DE CAMINHOES M	0.0%
1176	BASF INDIA LTD	0.0%
1177	SONATA SOFTWARE LTD	0.0%
1178	VINA CONCHA Y TORO SA	0.0%
1179	HAPPIEST MINDS TECHNOLOGIES	0.0%
1180	AYALA LAND INC	0.0%
1181	EMAAR ECONOMIC CITY	0.0%
1182	ARABIAN CONTRACTING SERVICES	0.0%
1183	MAGAZINE LUIZA SA	0.0%
1184	PHOENIX GROUP PLC	0.0%
1185	CHINA BILLS FINANCE CORP	0.0%
1186	BRASKEM SA PREF A	0.0%
1187	EGYPTIAN POUND	0.0%
1188	ETIHAD ENERGY HOLDING PJSC	0.0%
1189	COSAN SA	0.0%
1190	MICROBIO CO LTD	0.0%
1191	PACIFIC STRATEGIC FINANCIAL	0.0%
1192	JAHEZ INTERNATIONAL CO	0.0%
1193	VEDANT FASHIONS LTD	0.0%
1194	LEEJAM SPORTS CO JSC	0.0%
1195	MIDDLE EAST PAPER CO	0.0%
1196	HARTALEGA HOLDINGS BHD	0.0%
1197	COHANCE LIFESCIENCES LTD	0.0%
1198	INOX WIND LTD	0.0%
1199	MIDDLE EAST HEALTHCARE CO	0.0%
1200	WHIRLPOOL OF INDIA LTD	0.0%
1201	SAVOLA	0.0%
1202	ADITYA BIRLA FASHION AND RET	0.0%
1203	ITC HOTELS LIMITED	0.0%
1204	UNILEVER INDONESIA TBK PT	0.0%
1205	KALBE FARMA TBK PT	0.0%
1206	AZZAS 2154 SA	0.0%
1207	SAUDI RESEARCH + MEDIA GROUP	0.0%
1208	YTL POWER INT WARRANTS	0.0%
1209	KWALITY WALL S INDIA LTD	0.0%
1210	SARANA MENARA NUSANTARA PT	0.0%
1211	CIPUTRA DEVELOPMENT TBK PT	0.0%
1212	SAPPI LIMITED	0.0%
1213	AGILITY	0.0%
1214	SASA POLYESTER SANAYI	0.0%
1215	CENTRAIS ELETRICAS BRASILEIRA	0.0%
1216	BANK JAGO TBK PT	0.0%
1217	PROCTER + GAMBLE HYGIENE	0.0%
1218	SEMEN INDONESIA PERSERO TBK	0.0%
1219	UNITED BREWERIES LTD	0.0%
1220	BUKIT ASAM PERSERO TBK PT	0.0%
1221	YTL CORP BHD WARRANT	0.0%
1222	U CONSUMER FINANCE	0.0%
1223	SUNWAY HEALTHCARE HOLDINGS B	0.0%
1224	INDOFOOD SUKSES MAKMUR TBK P	0.0%
1225	BLOOMBERRY RESORTS CORP	0.0%
1226	THANACHART CAPITAL PCL NVDR	0.0%
1227	SINGAPORE DOLLAR	0.0%
1228	GRUPO ARGOS SA	0.0%
1229	ENERGY ABSOLUTE PCL NVDR	0.0%
1230	ALLIANCE GLOBAL GROUP INC	0.0%
1231	KLABIN SA UNIT	0.0%
1232	TOP GLOVE CORP BHD	0.0%
1234	BANCO BRADESCO SA	0.0%
1235	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 65% of similar ETFs📈 Higher 1-yr return than 34%📊 Behind its category by 4.2% (1-yr) (category average +29.6%)

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

Advanced risk

13.2%

Downside deviation ?

75%

Up months (hit rate) ?

$34.41

52-week high ?

$25.96

52-week low ?

Concentration depth

~24 ?

Effective number of holdings

Roughly 1,235 companies are held, but the largest names carry most of the weight — so it behaves like ~24 equal-sized positions.

Tilt vs a world tracker

Cash/Other+19.0

Technology+7.6

Health Care-7.4

Industrials-6.9

Consumer Discretionary-5.6

Communication Services-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.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper 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	MSCI Emerging Markets IMI	S&P Emerging BMI Index	MSCI EM	MSCI EM	MSCI EM
Yearly fee (TER)	0.19%	0.18%	0.18%	0.07%	0.15%	0.15%	0.15%
All-in cost	0.00%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%
Fund size	€8.4M	€38B	€37.3B	€15.1B	€10.8B	€10.8B	€10.8B
Domicile	United States	Ireland	Ireland	United States	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+19.6%	+19.0%	+15.3%	+18.7%		+23.4%
5-yr return p.a.			+7.3%	+3.9%	+6.7%		+8.4%
# holdings	1,235	4,008	4,008	3,024	10	10	10

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Data as of 2026-08-20 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.