XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
45.12
-0.93 (-2.02%)
Quote as of Oct 14, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.05 | Day Range | 45.07 – 45.48 |
| 52-Week Range | 37.02 – 51.38 | Volume | 58.53K |
| Avg Volume | 102.92K | AUM | $2.08B (Oct 14, 2026) |
| Expense Ratio | 0.32% | Yield (TTM) | 1.69% |
| NAV | 47.15 | Premium/Discount | -4.31% indicative |
| Inception | Dec 10, 2014 | Holdings | 770 |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 97717X578 | ISIN | US97717X5784 |
| Management | Not stated in source data | ||
About this ETF
Typically, the fund commits a minimum of 80% of its total assets to the specific securities included in its underlying index, or to other investments that share substantially similar economic characteristics with those index components. This benchmark is a modified float-adjusted market capitalization-weighted index, which is composed of ordinary shares from developing nations, but explicitly omits common stocks issued by government-controlled entities. It's important to note that this fund operates as a non-diversified investment vehicle.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.78% | -1.77% | +4.78% | +18.02% | +20.99% | +19.99% | +3.87% | +7.40% | +5.51% |
| Total return | -3.78% | -1.77% | +5.38% | +18.87% | +22.60% | +21.60% | +5.48% | +9.00% | +7.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.32% | Annual cost of a $10,000 investment | $32.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 12, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 857 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 14.38% | 3.75M | $299.6M |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 6.96% | 743.34K | $145.1M |
| 3 | SK Hynix Inc | 000660.KS | 5.19% | 86.36K | $108.1M |
| 4 | Tencent Holdings Ltd | 0700.HK | 2.62% | 1.01M | $54.7M |
| 5 | Alibaba Group Holding Ltd | 9988.HK | 2.14% | 3.27M | $44.6M |
| 6 | MediaTek Inc | 2454.TW | 1.86% | 264.00K | $38.8M |
| 7 | Al Rajhi Bank | — | 1.06% | 1.33M | $22.1M |
| 8 | MercadoLibre Inc | MELI | 0.82% | 9.04K | $17.1M |
| 9 | Delta Electronics Inc | 2308.TW | 0.79% | 267.50K | $16.5M |
| 10 | Hdfc Bank Limited | HDFCBANK.BO | 0.79% | 2.25M | $16.4M |
| 11 | Reliance Industries Ltd | RIGD.IL | 0.76% | 328.36K | $15.8M |
| 12 | Hon Hai Precision Industry Co | 2317.TW | 0.74% | 1.99M | $15.5M |
| 13 | ASE Technology Holding Co Ltd | 3711.TW | 0.74% | 661.06K | $15.4M |
| 14 | ICICI Bank Ltd | IBN | 0.65% | 485.41K | $13.5M |
| 15 | Samsung Electro-Mechanics Co L | 009150.KS | 0.55% | 10.04K | $11.6M |
| 16 | Elite Material Co Ltd | 2383.TW | 0.55% | 61.00K | $11.5M |
| 17 | SK Square Co Ltd | 402340.KS | 0.55% | 14.54K | $11.4M |
| 18 | Contemporary Amperex Techn-A | 300750.SZ | 0.54% | 253.45K | $11.3M |
| 19 | Bharti Airtel Ltd | — | 0.52% | 579.27K | $10.8M |
| 20 | PDD Holdings Inc. | PDD | 0.51% | 130.30K | $10.6M |
| 21 | Nan Ya Plastics Corp | 1303.TW | 0.48% | 1.04M | $10.1M |
| 22 | United Microelectronics Corp | 2303.TW | 0.48% | 2.17M | $10.0M |
| 23 | Unimicron Technology Corp | 3037.TW | 0.45% | 233.65K | $9.3M |
| 24 | Fubon Financial Holding Co Ltd | 2881.TW | 0.43% | 1.86M | $8.9M |
| 25 | Xiaomi Corp-Class B | 1810.HK | 0.43% | 2.68M | $8.9M |
| 26 | ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 0.42% | 75.68K | $8.8M |
| 27 | Meituan - Class B | 3690.HK | 0.41% | 943.10K | $8.6M |
| 28 | Kookmin Bank | 060000.KS | 0.39% | 67.48K | $8.2M |
| 29 | CTBC Financial Holding Co Ltd | 2891.TW | 0.39% | 3.82M | $8.1M |
| 30 | Delta Electronics Thailand PCL - NVDR | DELTA-R.BK | 0.37% | 974.20K | $7.8M |
| 31 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.37% | 579.93K | $7.7M |
| 32 | FirstRand Ltd | FSR.JO | 0.36% | 1.41M | $7.4M |
| 33 | Netease Inc | 9999.HK | 0.34% | 285.43K | $7.0M |
| 34 | B3 Sa-Brasil Bolsa Balcao | B3SA3.SA | 0.33% | 1.48M | $6.9M |
| 35 | Ping An Insurance Group Co of China | 2318.HK | 0.32% | 1.02M | $6.7M |
| 36 | Shinhan Financial Group Ltd | 055550.KS | 0.32% | 90.76K | $6.7M |
| 37 | Ping An Insurance Group Co of China | 601318.SS | 0.32% | 837.71K | $6.6M |
| 38 | Yageo Corp | 2327.TW | 0.31% | 330.11K | $6.6M |
| 39 | Cathay Financial Holding Co Ltd | 2882.TW | 0.31% | 1.88M | $6.5M |
| 40 | Standard Bank Group Ltd | SBK.JO | 0.30% | 356.76K | $6.3M |
| 41 | Accton Technology Corp | 2345.TW | 0.30% | 97.00K | $6.3M |
| 42 | Axis Bank Ltd | AXISBANK.BO | 0.30% | 477.09K | $6.2M |
| 43 | Taishin Financial Holding Co Ltd | 2887.TW | 0.30% | 4.80M | $6.2M |
| 44 | Asia Vital Components Co Ltd | 3017.TW | 0.29% | 57.00K | $6.1M |
| 45 | Capitec Bank Holdings Ltd | CPI.JO | 0.29% | 24.20K | $6.1M |
| 46 | Anglo Platinum Ltd | AMS.JO | 0.29% | 83.55K | $6.1M |
| 47 | Infosys Ltd ADR | INFY | 0.29% | 569.14K | $6.1M |
| 48 | Jd.Com Inc - Cl A | 9618.HK | 0.29% | 451.96K | $6.1M |
| 49 | Yuanta Financial Holding Co Ltd | 2885.TW | 0.28% | 2.77M | $5.9M |
| 50 | Hyundai Motor Co | 005380.KS | 0.28% | 24.28K | $5.9M |
| 51 | BYD Co Ltd | 1211.HK | 0.28% | 601.90K | $5.8M |
| 52 | MTN Group Ltd | MTN.JO | 0.28% | 518.30K | $5.8M |
| 53 | Chroma ATE Inc | 2360.TW | 0.28% | 79.00K | $5.8M |
| 54 | Midea Group Co Ltd | 000333.SZ | 0.27% | 461.60K | $5.7M |
| 55 | Eoptolink Technology Inc L-A | 300502.SZ | 0.27% | 101.18K | $5.6M |
| 56 | Mahindra & Mahindra Ltd | MAHMF | 0.26% | 190.53K | $5.5M |
| 57 | OTP Bank PLC | OTP.BD | 0.26% | 43.75K | $5.4M |
| 58 | Asustek Computer Inc | 2357.TW | 0.26% | 171.00K | $5.3M |
| 59 | SinoPac Financial Holdings Co | 2890.TW | 0.26% | 3.86M | $5.3M |
| 60 | Bajaj Finance Ltd | — | 0.25% | 533.68K | $5.3M |
| 61 | Larsen & Toubro Ltd | LTOUF | 0.25% | 136.17K | $5.2M |
| 62 | Doosan Heavy Industries | 034020.KS | 0.24% | 87.49K | $5.1M |
| 63 | Bank Central Asia Tbk PT | BBCA.JK | 0.24% | 15.01M | $5.1M |
| 64 | Quanta Computer Inc | 2382.TW | 0.24% | 497.00K | $5.1M |
| 65 | Hana Financial Group Inc | 086790.KS | 0.24% | 54.48K | $5.0M |
| 66 | Kotak Mahindra Bank Ltd | KOTAKBANK.BO | 0.24% | 1.08M | $4.9M |
| 67 | Wuxi Apptec Co Ltd-A | 603259.SS | 0.23% | 205.37K | $4.8M |
| 68 | Grupo Financiero Banorte-O | GFNORTEO.MX | 0.22% | 450.43K | $4.7M |
| 69 | WEG SA | WEGE3.SA | 0.22% | 450.29K | $4.6M |
| 70 | Wiwynn Corp | 6669.TW | 0.22% | 65.62K | $4.6M |
| 71 | Allegro.Eu Sa | ALE.WA | 0.22% | 344.93K | $4.6M |
| 72 | Press Metal Aluminium Holdings | 8869.KL | 0.21% | 2.50M | $4.4M |
| 73 | Trip.Com Group Ltd | 9961.HK | 0.21% | 113.37K | $4.4M |
| 74 | King Slide Works Co Ltd | 2059.TW | 0.21% | 13.00K | $4.3M |
| 75 | Sun Pharmaceutical Industries | SUNPHARMA.BO | 0.20% | 233.90K | $4.3M |
| 76 | Global Unichip Corp | 3443.TW | 0.20% | 16.00K | $4.2M |
| 77 | Beigene Ltd | 6160.HK | 0.20% | 156.40K | $4.2M |
| 78 | Alinma Bank | 1150.SR | 0.20% | 656.74K | $4.2M |
| 79 | Celltrion Inc | 068270.KS | 0.20% | 30.87K | $4.1M |
| 80 | E.Sun Financial Holding Co Ltd | 2884.TW | 0.20% | 2.91M | $4.1M |
| 81 | Fomento Economico Mexicano SAB | FEMSAUBD.MX | 0.20% | 342.87K | $4.1M |
| 82 | Hanwha Techwin Co Ltd | 012450.KS | 0.19% | 6.07K | $4.0M |
| 83 | Titan Co Ltd | TITAN.BO | 0.19% | 88.01K | $4.0M |
| 84 | NAVER Corp | 035420.KS | 0.19% | 28.62K | $3.9M |
| 85 | Bank Pekao SA | PEO.WA | 0.19% | 58.38K | $3.9M |
| 86 | Samsung Life Insurance Co Ltd | 032830.KS | 0.18% | 19.15K | $3.8M |
| 87 | Jentech Precision Industrial Co | 3653.TW | 0.18% | 17.00K | $3.8M |
| 88 | China Development Financial Co | 2883.TW | 0.18% | 3.23M | $3.8M |
| 89 | Cia de Saneamento Basico do Es | — | 0.18% | 560.91K | $3.8M |
| 90 | Baidu Inc-Class A | 9888.HK | 0.18% | 357.05K | $3.8M |
| 91 | Wuxi Biologics Cayman Inc | 2269.HK | 0.18% | 546.00K | $3.7M |
| 92 | Prio SA | PRIO3.SA | 0.18% | 284.69K | $3.7M |
| 93 | Banco Btg Pactual Sa-Unit | BPAC11.SA | 0.18% | 224.34K | $3.7M |
| 94 | Cambricon Technologies-A | 688256.SS | 0.17% | 24.62K | $3.6M |
| 95 | Samsung SDI Co Ltd | 006400.KS | 0.17% | 8.50K | $3.6M |
| 96 | Ambev S.A. | ABEV3.SA | 0.17% | 1.12M | $3.6M |
| 97 | Samsung C&T Corp | 028260.KS | 0.17% | 15.18K | $3.6M |
| 98 | Embraer Sa | EMBJ3.SA | 0.17% | 200.67K | $3.6M |
| 99 | Lite-On Technology Corp | 2301.TW | 0.17% | 380.00K | $3.5M |
| 100 | AMERICA MOVIL SAB DE CV | MX01AM050019 | 0.17% | 3.26M | $3.5M |
| 101 | Zomato Ltd | ZOMATO.NS | 0.17% | 1.04M | $3.5M |
| 102 | Nanya Technology Corp | 2408.TW | 0.17% | 207.00K | $3.4M |
| 103 | Woori Financial Group Inc | 316140.KS | 0.17% | 143.07K | $3.4M |
| 104 | Advanced Info Service PCL - NVDR | ADVANC.BK | 0.16% | 336.00K | $3.3M |
| 105 | Maruti Suzuki India Ltd | MARUTI.BO | 0.16% | 28.03K | $3.3M |
| 106 | Samsung Fire & Marine Insuranc | 000810.KS | 0.16% | 7.26K | $3.3M |
| 107 | Equatorial Energia SA | EQTL3.SA | 0.16% | 323.10K | $3.3M |
| 108 | Posco Holdings | 005490.KS | 0.16% | 14.30K | $3.3M |
| 109 | Etihad Etisalat Co | 7020.SR | 0.16% | 190.42K | $3.2M |
| 110 | Kia Corp | 000270.KS | 0.15% | 40.58K | $3.2M |
| 111 | Hindustan Unilever Ltd | — | 0.15% | 167.27K | $3.2M |
| 112 | Pharmaessentia Corp | 6446.TW | 0.15% | 85.44K | $3.2M |
| 113 | Foxconn Industrial Internet Co | 601138.SS | 0.15% | 380.90K | $3.2M |
| 114 | Tata Steel Ltd | TATASTEEL.BO | 0.15% | 1.77M | $3.2M |
| 115 | Gulf Development Pcl-Nvdr | GULF-R.BK | 0.15% | 1.74M | $3.1M |
| 116 | Largan Precision Co Ltd | 3008.TW | 0.15% | 15.00K | $3.1M |
| 117 | Advantech Co Ltd | 2395.TW | 0.15% | 136.07K | $3.1M |
| 118 | East Money Information Co-A | 300059.SZ | 0.15% | 1.15M | $3.1M |
| 119 | BYD Co Ltd | 002594.SZ | 0.15% | 240.93K | $3.1M |
| 120 | Wistron Corp | 3231.TW | 0.14% | 501.00K | $3.0M |
| 121 | Realtek Semiconductor Corp | 2379.TW | 0.14% | 126.00K | $3.0M |
| 122 | Dr Sulaiman Al Habib Medical | — | 0.14% | 48.53K | $3.0M |
| 123 | Divi's Laboratories Ltd | DIVISLAB.BO | 0.14% | 30.47K | $2.9M |
| 124 | Innovent Biologics Inc | 1801.HK | 0.14% | 246.50K | $2.9M |
| 125 | HCL Technologies Ltd | HCLTECH.BO | 0.14% | 228.91K | $2.9M |
| 126 | Cemex SAB de CV | CEMEXCPO.MX | 0.14% | 2.99M | $2.9M |
| 127 | ABSA Group Ltd | ABG.JO | 0.14% | 226.84K | $2.9M |
| 128 | Bizlink Holding Inc | 3665.TW | 0.14% | 38.49K | $2.8M |
| 129 | LPP SA | LPP.WA | 0.14% | 445 | $2.8M |
| 130 | Winbond Electronics Corp | 2344.TW | 0.14% | 512.90K | $2.8M |
| 131 | Impala Platinum Holdings Ltd | IMP.JO | 0.14% | 255.84K | $2.8M |
| 132 | Adani Ports and Special Economic Zone | — | 0.14% | 155.34K | $2.8M |
| 133 | UltraTech Cement Ltd | — | 0.14% | 25.53K | $2.8M |
| 134 | Harmony Gold Mining Co Ltd | HAR.JO | 0.13% | 168.41K | $2.8M |
| 135 | Gold Circuit Electronics Ltd | 2368.TW | 0.13% | 69.00K | $2.8M |
| 136 | Tata Consultancy Services Ltd | TCS.BO | 0.13% | 124.38K | $2.8M |
| 137 | Hyundai Mobis | 012330.KS | 0.13% | 10.30K | $2.8M |
| 138 | KT&G Corp | 033780.KS | 0.13% | 20.83K | $2.8M |
| 139 | LG Electronics Inc | 066570.KS | 0.13% | 18.35K | $2.7M |
| 140 | Zhen Ding Technology Hldgs Ltd | 4958.TW | 0.13% | 147.00K | $2.7M |
| 141 | Hong Leong Bank Bhd | 5819.KL | 0.13% | 516.21K | $2.7M |
| 142 | Discovery Ltd | DSY.JO | 0.13% | 170.28K | $2.7M |
| 143 | SK Co Inc | 034730.KS | 0.13% | 6.47K | $2.7M |
| 144 | Bid Corp Ltd | BID.JO | 0.13% | 99.34K | $2.6M |
| 145 | Luxshare Precision Industry Co | 002475.SZ | 0.13% | 371.40K | $2.6M |
| 146 | Hindalco Industries Ltd | HINDALCO.BO | 0.12% | 279.29K | $2.6M |
| 147 | Montage Technology Co Ltd-A | 688008.SS | 0.12% | 87.81K | $2.6M |
| 148 | Pop Mart International Group | 9992.HK | 0.12% | 133.00K | $2.6M |
| 149 | Yum China Holdings Inc | 9987.HK | 0.12% | 59.34K | $2.6M |
| 150 | InterGlobe Aviation Ltd | INDIGO.NS | 0.12% | 50.84K | $2.5M |
| 151 | Rede D'Or Sao Luiz Sa | RDOR3.SA | 0.12% | 276.00K | $2.5M |
| 152 | InnoLux Corp | 3481.TW | 0.12% | 1.57M | $2.5M |
| 153 | Shoprite Holdings Ltd | SHP.JO | 0.12% | 127.05K | $2.5M |
| 154 | Santander Bank Polska SA | SPL.WA | 0.12% | 12.73K | $2.5M |
| 155 | Grasim Industries Ltd | GRASIM.NS | 0.12% | 83.42K | $2.5M |
| 156 | JSW Steel Ltd | JSWSTEEL.BO | 0.12% | 206.26K | $2.5M |
| 157 | Localiza Rent A CAR | RENT3.SA | 0.12% | 225.94K | $2.5M |
| 158 | Novatek Microelectronics Corp | 3034.TW | 0.12% | 147.00K | $2.4M |
| 159 | Gigadevice Semiconductor Beiji | 603986.SS | 0.12% | 50.00K | $2.4M |
| 160 | Apollo Hospitals Enterprise Ltd | — | 0.12% | 29.14K | $2.4M |
| 161 | Suzhou Dongshan Precision-A | 002384.SZ | 0.12% | 110.80K | $2.4M |
| 162 | Laurus Labs Ltd | — | 0.12% | 114.28K | $2.4M |
| 163 | LS Electric | 010120.KS | 0.12% | 16.49K | $2.4M |
| 164 | Samsung Biologics Co Ltd | 207940.KS | 0.11% | 2.62K | $2.4M |
| 165 | Eicher Motors Ltd | EICHERMOT.BO | 0.11% | 32.55K | $2.4M |
| 166 | Banco de Chile | CHILE.SN | 0.11% | 12.08M | $2.3M |
| 167 | Asian Paints Ltd | — | 0.11% | 95.74K | $2.3M |
| 168 | Uni-President Enterprises Corp | 1216.TW | 0.11% | 958.16K | $2.3M |
| 169 | Tech Mahindra Ltd | TECHM.NS | 0.11% | 144.45K | $2.3M |
| 170 | TAIWAN DOLLAR | — | 0.11% | 72.09M | $2.3M |
| 171 | TVS Motor Co Ltd | TVSMOTOR.BO | 0.11% | 56.41K | $2.3M |
| 172 | Ultrapar Participacoes SA | UGPA3.SA | 0.11% | 285.80K | $2.2M |
| 173 | Wal-Mart de Mexico SAB de CV | WALMEX.MX | 0.11% | 866.09K | $2.2M |
| 174 | AU Optronics Corp | 2409.TW | 0.11% | 1.94M | $2.2M |
| 175 | Tripod Technology Corp | 3044.TW | 0.11% | 122.00K | $2.2M |
| 176 | Jiangsu Hengrui Medicine Co Ltd | 600276.SS | 0.11% | 317.11K | $2.2M |
| 177 | Wus Printed Circuit Kunsha-A | 002463.SZ | 0.11% | 131.80K | $2.2M |
| 178 | Itau Unibanco Holding SA | ITUB3.SA | 0.11% | 202.53K | $2.2M |
| 179 | King Yuan Electronics Co Ltd | 2449.TW | 0.11% | 230.20K | $2.2M |
| 180 | Samsung Heavy Industries Co Ltd | 010140.KS | 0.11% | 155.93K | $2.2M |
| 181 | Alchip Technologies Ltd | 3661.TW | 0.10% | 16.00K | $2.2M |
| 182 | Shriram Finance Ltd | — | 0.10% | 222.63K | $2.2M |
| 183 | RBL Bank Ltd | RBLBANK.BO | 0.10% | 495.21K | $2.1M |
| 184 | Ke Holdings Inc-Cl A | 2423.HK | 0.10% | 366.00K | $2.1M |
| 185 | Sanlam Ltd | SLM.JO | 0.10% | 423.99K | $2.1M |
| 186 | Chaozhou Three-Circle Group-A | 300408.SZ | 0.10% | 125.20K | $2.1M |
| 187 | Nedbank Group Ltd | NED.JO | 0.10% | 123.35K | $2.1M |
| 188 | YTL Power International Bhd | 6742.KL | 0.10% | 1.49M | $2.1M |
| 189 | Vibra Energia Sa | VBBR3.SA | 0.10% | 280.04K | $2.1M |
| 190 | Eneva SA | ENEV3.SA | 0.10% | 328.64K | $2.1M |
| 191 | Philippine Long Distance Telep | — | 0.10% | 113.00K | $2.1M |
| 192 | Formosa Chemicals & Fibre Corp | 1326.TW | 0.10% | 848.00K | $2.1M |
| 193 | S-Oil Corp | 010950.KS | 0.10% | 16.35K | $2.1M |
| 194 | Gree Electric Appliances Inc | 000651.SZ | 0.10% | 350.90K | $2.0M |
| 195 | Tupras Turkiye Petrol Rafine | TUPRS.IS | 0.10% | 257.39K | $2.0M |
| 196 | International Container Term Ser | ICTEF | 0.10% | 145.26K | $2.0M |
| 197 | HD Korea Shipbuilding & Maring Engineering Co… | 009540.KS | 0.09% | 9.10K | $2.0M |
| 198 | Bank AlBilad | 1140.SR | 0.09% | 323.43K | $2.0M |
| 199 | First Financial Holding Co Ltd | 2892.TW | 0.09% | 1.61M | $1.9M |
| 200 | Nestle India Ltd | NESTLEIND.BO | 0.09% | 140.92K | $1.9M |
| 201 | Suzhou Tfc Optical Communi-A | 300394.SZ | 0.09% | 55.22K | $1.9M |
| 202 | Geely Automobile Holdings Ltd | 0175.HK | 0.09% | 1.00M | $1.9M |
| 203 | Genscript Biotech Corp | 1548.HK | 0.09% | 358.00K | $1.9M |
| 204 | Trent Ltd | TRENT.NS | 0.09% | 63.34K | $1.9M |
| 205 | Alteogen Inc | 196170.KQ | 0.09% | 10.58K | $1.9M |
| 206 | Akeso Inc | 9926.HK | 0.09% | 135.00K | $1.9M |
| 207 | Adani Power Ltd | — | 0.09% | 945.91K | $1.8M |
| 208 | Federal Bank Ltd | FB.NS | 0.09% | 540.87K | $1.8M |
| 209 | United Integrated Services Co | 2404.TW | 0.09% | 45.00K | $1.8M |
| 210 | Tisco Financial Group PCL - NVDR | TISCO-R.BK | 0.09% | 495.20K | $1.8M |
| 211 | Indian Hotels Co Ltd | INDHOTEL.BO | 0.09% | 246.31K | $1.8M |
| 212 | Tata Motors Ltd /New | — | 0.09% | 429.56K | $1.8M |
| 213 | Kuaishou Technology | 1024.HK | 0.09% | 466.50K | $1.8M |
| 214 | Grupo Aeroportuario del Pacific | GAPB.MX | 0.09% | 87.87K | $1.8M |
| 215 | BIM Birlesik Magazalar AS | BIMAS.IS | 0.08% | 216.88K | $1.8M |
| 216 | Gland Pharma Ltd | GLAND.NS | 0.08% | 54.82K | $1.7M |
| 217 | CD Projekt SA | CDR.WA | 0.08% | 25.72K | $1.7M |
| 218 | Cipla Ltd/India | CIPLA.BO | 0.08% | 127.87K | $1.7M |
| 219 | Compeq Manufacturing Co | 2313.TW | 0.08% | 221.34K | $1.7M |
| 220 | MBank SA | MBK.WA | 0.08% | 4.79K | $1.7M |
| 221 | Cummins India Ltd | — | 0.08% | 34.28K | $1.7M |
| 222 | Hyundai Electric & Energy Systems | 267260.KS | 0.08% | 3.78K | $1.7M |
| 223 | Hanmi Semiconductor Co Ltd | 042700.KS | 0.08% | 8.54K | $1.7M |
| 224 | Enel Americas SA | ENELAM.SN | 0.08% | 17.79M | $1.7M |
| 225 | ANTA Sports Products Ltd | 2020.HK | 0.08% | 183.30K | $1.7M |
| 226 | Hyosung Heavy Industries Cor | 298040.KS | 0.08% | 911 | $1.7M |
| 227 | Suzano SA | SUZB3.SA | 0.08% | 197.18K | $1.7M |
| 228 | NH Investment & Securities Co Ltd | 005940.KS | 0.08% | 91.02K | $1.7M |
| 229 | Dr. Reddy'S Laboratories | DRREDDY.BO | 0.08% | 135.21K | $1.7M |
| 230 | Max Healthcare Institute Ltd | MAXHEALTH.BO | 0.08% | 182.89K | $1.7M |
| 231 | Industrias Penoles SAB de CV | — | 0.08% | 33.60K | $1.7M |
| 232 | Meritz Financial Group Inc | 138040.KS | 0.08% | 17.49K | $1.7M |
| 233 | True Corp Pcl/New-NVDR | TRUE-R.BK | 0.08% | 4.43M | $1.7M |
| 234 | YTL Corp Bhd | 4677.KL | 0.08% | 3.12M | $1.7M |
| 235 | Persistent Systems Ltd | — | 0.08% | 27.65K | $1.6M |
| 236 | Hyundai Heavy Industries Co Ltd | 329180.KS | 0.08% | 5.72K | $1.6M |
| 237 | Lotes Co Ltd | 3533.TW | 0.08% | 27.27K | $1.6M |
| 238 | Kasikornbank PCL - NVDR | KBANK-R.BK | 0.08% | 239.00K | $1.6M |
| 239 | Torrent Pharmaceuticals Ltd | — | 0.08% | 33.75K | $1.6M |
| 240 | Sungrow Power Supply Co Lt-A | 300274.SZ | 0.08% | 132.30K | $1.6M |
| 241 | Korea Zinc Co Ltd | 010130.KS | 0.08% | 2.07K | $1.6M |
| 242 | Wuxi Apptec Co Ltd-H | 2359.HK | 0.08% | 59.80K | $1.6M |
| 243 | Reliance Strategic Investment | 0288893D.NS | 0.08% | 713.08K | $1.6M |
| 244 | Dino Polska Sa | DNP.WA | 0.08% | 172.87K | $1.6M |
| 245 | Victory Giant Technology -A | 300476.SZ | 0.08% | 52.10K | $1.6M |
| 246 | Hengtong Optic-electric Co Ltd | 600487.SS | 0.07% | 197.00K | $1.6M |
| 247 | Sunway Bhd | 5211.KL | 0.07% | 1.44M | $1.6M |
| 248 | GS Holdings Corp | 078930.KS | 0.07% | 19.97K | $1.5M |
| 249 | Motherson Sumi Systems Ltd | — | 0.07% | 977.87K | $1.5M |
| 250 | Nepi Rockcastle N.V. | NRP.JO | 0.07% | 180.37K | $1.5M |
| 251 | Inner Mongolia Yili Industrial | 600887.SS | 0.07% | 373.60K | $1.5M |
| 252 | Raia Drogasil SA | RADL3.SA | 0.07% | 357.63K | $1.5M |
| 253 | Komercni Banka AS | KOMB.PR | 0.07% | 34.00K | $1.5M |
| 254 | Hotai Motor Co Ltd | 2207.TW | 0.07% | 93.88K | $1.5M |
| 255 | LG Innotek Co Ltd | 011070.KS | 0.07% | 3.57K | $1.5M |
| 256 | Tata Consumer Products Ltd | — | 0.07% | 153.19K | $1.5M |
| 257 | Hero Motocorp Ltd | — | 0.07% | 29.88K | $1.5M |
| 258 | HDFC Asset Management Co Ltd | HDFCAMC.NS | 0.07% | 64.33K | $1.5M |
| 259 | Banco Santander Chile | — | 0.07% | 18.63M | $1.5M |
| 260 | United Plantations BHD | UPL.KL | 0.07% | 198.25K | $1.5M |
| 261 | Avenue Supermarts Ltd | DMART.NS | 0.07% | 40.22K | $1.5M |
| 262 | Remgro Ltd | REM.JO | 0.07% | 117.17K | $1.5M |
| 263 | Vodacom Group Pty Ltd | VOD.JO | 0.07% | 156.04K | $1.4M |
| 264 | WPG Holdings Co Ltd | 3702.TW | 0.07% | 394.00K | $1.4M |
| 265 | DB Insurance Co Ltd | 005830.KS | 0.07% | 10.42K | $1.4M |
| 266 | Britannia Industries Ltd | BRITANNIA.BO | 0.07% | 28.98K | $1.4M |
| 267 | MOL Hungarian Oil & Gas PLC | MOL.BD | 0.07% | 92.74K | $1.4M |
| 268 | Kakao Corp | 035720.KS | 0.07% | 59.46K | $1.4M |
| 269 | Saudi British Bank/The | — | 0.07% | 156.63K | $1.4M |
| 270 | Allos Sa | ALOS3.SA | 0.07% | 197.42K | $1.4M |
| 271 | SITC International Holdings Co | 1308.HK | 0.07% | 222.00K | $1.4M |
| 272 | Telefonica Brasil SA | VIVT3.SA | 0.07% | 230.70K | $1.4M |
| 273 | Crompton Greaves Ltd | — | 0.07% | 158.08K | $1.4M |
| 274 | United Spirits Ltd | — | 0.07% | 98.92K | $1.4M |
| 275 | Nongfu Spring Co Ltd-H | 9633.HK | 0.07% | 263.40K | $1.4M |
| 276 | Reliance Nippon Life Asset Mgt Ltd | RNAM.NS | 0.07% | 129.28K | $1.4M |
| 277 | Coforge Limited | COFORGE.NS | 0.07% | 71.54K | $1.4M |
| 278 | FarEas Tone Telecommunications | 4904.TW | 0.07% | 415.00K | $1.4M |
| 279 | Moneta Money Bank AS | MONET.PR | 0.07% | 163.09K | $1.4M |
| 280 | KOC Holdings AS | KCHOL.IS | 0.07% | 325.73K | $1.4M |
| 281 | China Hongqiao Group Ltd | 1378.HK | 0.07% | 509.50K | $1.4M |
| 282 | Hyundai Glovis Co Ltd | 086280.KS | 0.07% | 10.03K | $1.4M |
| 283 | XPeng Inc - Class A Shares | 9868.HK | 0.07% | 279.10K | $1.4M |
| 284 | Lupin Ltd | LUPIN.BO | 0.07% | 67.17K | $1.4M |
| 285 | Bajaj Auto Ltd | — | 0.07% | 13.44K | $1.4M |
| 286 | Coca-Cola Femsa S.A.B. de CV | KOFUBL.MX | 0.07% | 123.62K | $1.4M |
| 287 | Central Pattana PCL - NVDR | CPN-R.BK | 0.06% | 728.00K | $1.4M |
| 288 | China Minsheng Banking Corp Ltd | 600016.SS | 0.06% | 2.59M | $1.3M |
| 289 | Kingboard Holdings Ltd. | 0148.HK | 0.06% | 189.00K | $1.3M |
| 290 | Sany Heavy Industry Co Ltd | 600031.SS | 0.06% | 526.34K | $1.3M |
| 291 | Ashok Leyland Ltd | ASHOKLEY.NS | 0.06% | 887.84K | $1.3M |
| 292 | Dar Al Arkan Real Estate Dev | 4300.SR | 0.06% | 267.51K | $1.3M |
| 293 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.06% | 182.00K | $1.3M |
| 294 | Vedanta Aluminium Metal Ltd | VAML.BO | 0.06% | 343.29K | $1.3M |
| 295 | The Shanghai Commer & Svgs | 5876.TW | 0.06% | 847.65K | $1.3M |
| 296 | Korea Investment Holdings Co Ltd | 071050.KS | 0.06% | 10.49K | $1.3M |
| 297 | Motiva Infraestrutura De Mob | MOTV3.SA | 0.06% | 320.11K | $1.3M |
| 298 | Fortis Healthcare Ltd | FORTIS.BO | 0.06% | 160.95K | $1.3M |
| 299 | Bajaj Finserv Ltd | — | 0.06% | 72.45K | $1.3M |
| 300 | Totvs SA | TOTS3.SA | 0.06% | 153.42K | $1.3M |
| 301 | Muyuan Foodstuff Co Ltd | 002714.SZ | 0.06% | 210.98K | $1.3M |
| 302 | Varun Beverages Ltd | VBL.NS | 0.06% | 284.04K | $1.3M |
| 303 | Info Edge India Ltd | NAUKRI.BO | 0.06% | 102.18K | $1.3M |
| 304 | ZTO Express Cayman Inc | 2057.HK | 0.06% | 64.06K | $1.3M |
| 305 | Airtac International Group | 1590.TW | 0.06% | 34.00K | $1.3M |
| 306 | Latam Airlines Group SA | LTM.SN | 0.06% | 51.29M | $1.3M |
| 307 | Bharat Forge Ltd | — | 0.06% | 67.40K | $1.3M |
| 308 | New Oriental Education & Tec | 9901.HK | 0.06% | 218.10K | $1.3M |
| 309 | HD Hyundai | 267250.KS | 0.06% | 9.46K | $1.3M |
| 310 | HDFC Standard Life Insurance Co Ltd | HDFCLIFE.NS | 0.06% | 218.60K | $1.3M |
| 311 | Piotech Inc-A | 688072.SS | 0.06% | 13.47K | $1.2M |
| 312 | Energisa Sa-Units | ENGI11.SA | 0.06% | 89.65K | $1.2M |
| 313 | Doosan Corp | 000150.KS | 0.06% | 1.24K | $1.2M |
| 314 | Adani Enterprises Ltd | ADANIENT.BO | 0.06% | 45.23K | $1.2M |
| 315 | Solar Industries India Ltd | SOLARINDS.BO | 0.06% | 5.93K | $1.2M |
| 316 | Great Wall Enterprise Co | 1210.TW | 0.06% | 763.59K | $1.2M |
| 317 | ONE 97 COMMUNICATIONS LTD | PAYTM.NS | 0.06% | 71.91K | $1.2M |
| 318 | Bajaj Housing Finance Ltd | BAJAJHFL.NS | 0.06% | 1.44M | $1.2M |
| 319 | Momentum Metropolitan Hldgs | MTM.JO | 0.06% | 539.37K | $1.2M |
| 320 | J&T Global Express Ltd | 1519.HK | 0.06% | 1.05M | $1.2M |
| 321 | Fortune Electric Co Ltd | 1519.TW | 0.06% | 55.41K | $1.2M |
| 322 | Shenzhen Inovance Technology-A | 300124.SZ | 0.06% | 158.70K | $1.2M |
| 323 | Capital Securities Corp | 6005.TW | 0.06% | 1.19M | $1.2M |
| 324 | LG Corp | 003550.KS | 0.06% | 14.86K | $1.2M |
| 325 | Powerchip Semiconductor Manu | 6770.TW | 0.06% | 528.00K | $1.2M |
| 326 | Inventec Co Ltd | 2356.TW | 0.06% | 661.00K | $1.2M |
| 327 | LG Energy Solution | 373220.KS | 0.06% | 3.97K | $1.2M |
| 328 | Apr Corp/Korea | 278470.KS | 0.06% | 4.28K | $1.2M |
| 329 | Li Auto Inc-Class A | 2015.HK | 0.06% | 207.90K | $1.2M |
| 330 | Hengan International Group Co | 1044.HK | 0.06% | 472.00K | $1.2M |
| 331 | DLF Ltd | DLF.BO | 0.06% | 175.08K | $1.2M |
| 332 | Cholamandalam Investment & Finance Ltd | CHOLAFIN.BO | 0.06% | 71.38K | $1.2M |
| 333 | LIG Nex1 Co Ltd | 079550.KS | 0.06% | 2.55K | $1.2M |
| 334 | Multi Commodity Exch India | MCX.NS | 0.06% | 33.87K | $1.2M |
| 335 | Hangzhou Chang Chuan Techn-A | 300604.SZ | 0.06% | 34.10K | $1.2M |
| 336 | H World Group Ltd | 1179.HK | 0.06% | 264.57K | $1.2M |
| 337 | Jabal Omar Development Co | 4250.SR | 0.05% | 253.18K | $1.1M |
| 338 | Powertech Technology Inc | 6239.TW | 0.05% | 118.00K | $1.1M |
| 339 | Bank Millennium SA | MIL.WA | 0.05% | 205.18K | $1.1M |
| 340 | Rumo Sa | RAIL3.SA | 0.05% | 300.48K | $1.1M |
| 341 | Fibra Uno Administracion SA de | FUNO11.MX | 0.05% | 676.90K | $1.1M |
| 342 | Adani Green Energy Ltd | — | 0.05% | 87.21K | $1.1M |
| 343 | Wipro Ltd | WIPRO.BO | 0.05% | 669.10K | $1.1M |
| 344 | Tata Motors Ltd | — | 0.05% | 387.10K | $1.1M |
| 345 | Hansoh Pharmaceutical Group | 3692.HK | 0.05% | 278.00K | $1.1M |
| 346 | LG Chem Ltd | 051910.KS | 0.05% | 5.23K | $1.1M |
| 347 | Pepkor Holdings Ltd | PPH.JO | 0.05% | 1.01M | $1.1M |
| 348 | Sendas Distribuidora Sa | ASAI3.SA | 0.05% | 418.13K | $1.1M |
| 349 | Marico Ltd | MARICO.BO | 0.05% | 136.50K | $1.1M |
| 350 | Hyundai Engineering & Construc | 000720.KS | 0.05% | 13.81K | $1.1M |
| 351 | Truworths International Ltd | TRU.JO | 0.05% | 407.50K | $1.1M |
| 352 | Mahindra & Mahindra Financial Services Ltd | — | 0.05% | 331.98K | $1.1M |
| 353 | Taiwan Mobile Co Ltd | 3045.TW | 0.05% | 281.00K | $1.1M |
| 354 | Shenzhen Mindray Bio-Medic-A | 300760.SZ | 0.05% | 45.20K | $1.1M |
| 355 | Astra International Tbk PT | ASII.JK | 0.05% | 4.02M | $1.1M |
| 356 | APL Apollo Tubes Ltd | APLAPOLLO.BO | 0.05% | 49.53K | $1.1M |
| 357 | Akbank TAS | AKBNK.IS | 0.05% | 786.17K | $1.1M |
| 358 | ICICI Lombard General Insurance Co Ltd | ICICIGI.NS | 0.05% | 61.85K | $1.1M |
| 359 | Amman Mineral Internasional | AMMN.JK | 0.05% | 4.38M | $1.1M |
| 360 | Westports Holdings Bhd | 5246.KL | 0.05% | 655.39K | $1.1M |
| 361 | Grupa Kety SA | KTY.WA | 0.05% | 3.28K | $1.1M |
| 362 | Tata Power Co Ltd | TATAPOWER.BO | 0.05% | 301.85K | $1.1M |
| 363 | Sino Biopharmaceutical Ltd | 1177.HK | 0.05% | 1.54M | $1.1M |
| 364 | Jubilant Foodworks Ltd | JUBLFOOD.BO | 0.05% | 242.58K | $1.1M |
| 365 | Jiangsu Changjiang Electro-A | 600584.SS | 0.05% | 113.00K | $1.1M |
| 366 | Winway Technology Co Ltd | 6515.TW | 0.05% | 6.00K | $1.1M |
| 367 | Emami Ltd | EMAMILTD.BO | 0.05% | 275.48K | $1.1M |
| 368 | Samsung Engineering Co Ltd | 028050.KS | 0.05% | 29.14K | $1.0M |
| 369 | JD Health International Inc | 6618.HK | 0.05% | 227.55K | $1.0M |
| 370 | Wens Foodstuffs Group Co - A | 300498.SZ | 0.05% | 468.40K | $1.0M |
| 371 | Adaro Andalan Indonesia Pt | AADI.JK | 0.05% | 1.58M | $1.0M |
| 372 | Hiwin Technologies Corp | 2049.TW | 0.05% | 99.75K | $1.0M |
| 373 | Tim Sa | TIMS3.SA | 0.05% | 285.80K | $1.0M |
| 374 | Bank Al-Jazira | 1020.SR | 0.05% | 340.03K | $1.0M |
| 375 | LS Corp | 006260.KS | 0.05% | 5.17K | $1.0M |
| 376 | Haier Smart Home Co Ltd | 600690.SS | 0.05% | 330.50K | $1.0M |
| 377 | Hankook Tire & Tech Co Ltd | 161390.KS | 0.05% | 22.20K | $1.0M |
| 378 | Compal Electronics Inc | 2324.TW | 0.05% | 922.00K | $1.0M |
| 379 | Frontken Corp Bhd | 0128.KL | 0.05% | 820.30K | $1.0M |
| 380 | Kakaobank Corp | 323410.KS | 0.05% | 70.46K | $1.0M |
| 381 | Arca Continental SAB de CV | AC.MX | 0.05% | 92.84K | $1.0M |
| 382 | Dixon Technologies India Ltd | DIXON.NS | 0.05% | 7.67K | $1.0M |
| 383 | Aurobindo Pharma Ltd | — | 0.05% | 57.84K | $1.0M |
| 384 | EcoPro BM Co Ltd | 247540.KQ | 0.05% | 10.55K | $1.0M |
| 385 | Transmissora Alianca de Energia Eletrica SA | TAEE11.SA | 0.05% | 108.07K | $1.0M |
| 386 | Hyundai Rotem Co Ltd | 064350.KS | 0.05% | 12.84K | $1.0M |
| 387 | Suzlon Energy Ltd | SUZLON.BO | 0.05% | 2.53M | $983.6K |
| 388 | POSCO Future M Co Ltd | 003670.KS | 0.05% | 6.80K | $978.1K |
| 389 | L&K Engineering Co Ltd | 6139.TW | 0.05% | 40.00K | $974.6K |
| 390 | Satellite Chemical Co Ltd A | 002648.SZ | 0.05% | 234.89K | $974.5K |
| 391 | Coway Co Ltd | 021240.KS | 0.05% | 12.88K | $972.5K |
| 392 | Radico Khaitan Ltd | RADICO.BO | 0.05% | 20.61K | $969.6K |
| 393 | Grupo Carso SAB de CV | GCARSOA1.MX | 0.05% | 118.56K | $966.0K |
| 394 | Corp Inmobiliaria Vesta SAB de | VESTA.MX | 0.05% | 284.69K | $965.2K |
| 395 | Ningxia Baofeng Energy Gro-A | 600989.SS | 0.05% | 277.60K | $964.2K |
| 396 | FSN E-COMMERCE VENTURES LTD | NYKAA.NS | 0.05% | 271.28K | $961.9K |
| 397 | PI Industries Ltd | PIIND.BO | 0.05% | 43.85K | $960.2K |
| 398 | TAL Education Group | TAL | 0.05% | 74.06K | $952.4K |
| 399 | Umm Al Qura For Development | 4325.SR | 0.05% | 219.27K | $951.6K |
| 400 | Jarir Marketing Co | 4190.SR | 0.05% | 222.32K | $947.1K |
| 401 | AU Small Finance Bank Ltd | AUBANK.NS | 0.05% | 93.00K | $944.1K |
| 402 | Grupo Financiero Inbursa-O | GFINBURO.MX | 0.05% | 411.79K | $943.0K |
| 403 | Synnex Technology International Corp | 2347.TW | 0.05% | 312.00K | $941.9K |
| 404 | SK Innovation Co Ltd | 096770.KS | 0.05% | 7.86K | $941.7K |
| 405 | Makkah Construction & Devepl | 4100.SR | 0.05% | 45.70K | $938.8K |
| 406 | Vedanta Ltd | VEDL.NS | 0.04% | 343.29K | $936.9K |
| 407 | Ganfeng Lithium Co Ltd | 002460.SZ | 0.04% | 137.52K | $934.1K |
| 408 | Shenzhen Longsys Electroni-A | 301308.SZ | 0.04% | 22.00K | $933.4K |
| 409 | Vishal Mega Mart Ltd | VMM.NS | 0.04% | 925.57K | $932.9K |
| 410 | Walsin Lihwa Corp | 1605.TW | 0.04% | 761.41K | $932.4K |
| 411 | Bharti Infratel Ltd | — | 0.04% | 236.30K | $930.4K |
| 412 | Richter Gedeon Nyrt | — | 0.04% | 24.52K | $927.4K |
| 413 | Horizon Robotics Inc | 9660.HK | 0.04% | 1.77M | $926.5K |
| 414 | Zhejiang Sanhua Intelligent Co Ltd | 002050.SZ | 0.04% | 184.60K | $926.0K |
| 415 | Kanzhun Ltd - ADR | BZ | 0.04% | 58.86K | $925.9K |
| 416 | Chailease Holding Co Ltd | 5871.TW | 0.04% | 279.58K | $923.7K |
| 417 | GE T&D India Ltd | GETD.NS | 0.04% | 21.22K | $920.2K |
| 418 | Grupo Aeroportuario del Surest | ASURB.MX | 0.04% | 39.52K | $919.8K |
| 419 | Asseco Poland SA | ACP.WA | 0.04% | 16.25K | $919.2K |
| 420 | Manappuram Finance Ltd | — | 0.04% | 280.50K | $912.9K |
| 421 | Ping An Bank Co Ltd | 000001.SZ | 0.04% | 526.83K | $912.2K |
| 422 | Hotel Shilla Co Ltd | 008770.KS | 0.04% | 31.63K | $911.8K |
| 423 | Hundsun Technologies Inc | 600570.SS | 0.04% | 312.47K | $909.8K |
| 424 | Pidilite Industries Ltd | — | 0.04% | 59.33K | $909.0K |
| 425 | Grupo Financiero Galicia-Adr | GGAL | 0.04% | 24.60K | $905.5K |
| 426 | Alfa SAB de CV | ALFAA.MX | 0.04% | 903.86K | $903.3K |
| 427 | MAX Financial Services Ltd | MFSL.BO | 0.04% | 66.69K | $902.9K |
| 428 | Jindal Steel & Power Ltd | — | 0.04% | 85.52K | $898.9K |
| 429 | Benefit Systems Sa | BFT.WA | 0.04% | 661 | $898.2K |
| 430 | Old Mutual Ltd | OMU.JO | 0.04% | 1.12M | $896.9K |
| 431 | Chifeng Jilong Gold Mining-A | 600988.SS | 0.04% | 144.80K | $895.1K |
| 432 | BUDIMEX | BDX.WA | 0.04% | 5.08K | $893.8K |
| 433 | Fosun International | 0656.HK | 0.04% | 1.47M | $891.9K |
| 434 | Fuyao Glass Industry Group Co Ltd-H | 3606.HK | 0.04% | 126.00K | $891.9K |
| 435 | Bosch Ltd | BOSCHLTD.BO | 0.04% | 1.98K | $891.8K |
| 436 | WT Microelectronics Co Ltd | 3036.TW | 0.04% | 132.00K | $890.9K |
| 437 | Eve Energy Co Ltd-A | 300014.SZ | 0.04% | 116.20K | $890.9K |
| 438 | SF Holding Co Ltd | 002352.SZ | 0.04% | 193.27K | $890.7K |
| 439 | Fuyao Glass Industry Group Co | 600660.SS | 0.04% | 110.28K | $889.6K |
| 440 | Krafton Inc | 259960.KS | 0.04% | 6.38K | $888.3K |
| 441 | Korean Air Lines Co Ltd | 003490.KS | 0.04% | 38.85K | $888.3K |
| 442 | Haitian International Holdings Ltd. | 1882.HK | 0.04% | 393.00K | $887.4K |
| 443 | Polycab India Ltd | POLYCAB.NS | 0.04% | 10.38K | $885.9K |
| 444 | Banco Bradesco S.A. Rts | BBDC3.SA | 0.04% | 231.78K | $884.0K |
| 445 | Vista Energy Sab De Cv | VIST | 0.04% | 13.11K | $868.7K |
| 446 | Want Want China Holdings Ltd | 0151.HK | 0.04% | 2.42M | $867.8K |
| 447 | Phoenix Mills Ltd | — | 0.04% | 46.23K | $866.5K |
| 448 | Bumrungrad Hospital PCL - NVDR | BH-R.BK | 0.04% | 153.90K | $862.8K |
| 449 | Micro-Star International Co Ltd | 2377.TW | 0.04% | 178.00K | $861.3K |
| 450 | Eva Airways Corp | 2618.TW | 0.04% | 663.00K | $859.6K |
| 451 | Rasan Information Technology | 8313.SR | 0.04% | 22.90K | $851.6K |
| 452 | Mphasis Ltd | MPHASIS.BO | 0.04% | 34.87K | $850.7K |
| 453 | Hwatsing Technology Co Ltd-A | 688120.SS | 0.04% | 25.20K | $848.6K |
| 454 | Far Eastern New Century Corp | 1402.TW | 0.04% | 950.08K | $845.0K |
| 455 | Focus Media Information Tech | 002027.SZ | 0.04% | 1.15M | $842.6K |
| 456 | Lens Technology Co Ltd-A | 300433.SZ | 0.04% | 197.70K | $839.1K |
| 457 | MRF Ltd | MRF.NS | 0.04% | 663 | $836.8K |
| 458 | Haier Smart Home Co Ltd-H | 6690.HK | 0.04% | 321.20K | $835.7K |
| 459 | Siemens Ltd | SIEMENS.BO | 0.04% | 22.34K | $830.2K |
| 460 | Electrical Industries Co | 1303.SR | 0.04% | 233.77K | $827.8K |
| 461 | Pegatron Corp Inc | 4938.TW | 0.04% | 293.00K | $823.1K |
| 462 | ABB Ltd/India | — | 0.04% | 11.71K | $820.6K |
| 463 | Colgate Palmolive India Ltd | — | 0.04% | 43.62K | $819.7K |
| 464 | Godrej Consumer Products Ltd | GODREJCP.BO | 0.04% | 91.85K | $817.1K |
| 465 | PB FINTECH LTD | POLICYBZR.BO | 0.04% | 78.04K | $816.5K |
| 466 | Wan Hai Lines Ltd | 2615.TW | 0.04% | 233.00K | $813.6K |
| 467 | Adani Energy Solutions Ltd | — | 0.04% | 62.34K | $813.3K |
| 468 | Mr Price Group Ltd | MRP.JO | 0.04% | 79.23K | $812.3K |
| 469 | Piramal Pharma Ltd | PPLPHARMA.BO | 0.04% | 397.69K | $809.4K |
| 470 | Investec Ltd | INL.JO | 0.04% | 104.96K | $808.3K |
| 471 | SRF Ltd | SRF.BO | 0.04% | 31.01K | $807.6K |
| 472 | GDS Holdings Ltd-Cl A | 9698.HK | 0.04% | 209.20K | $806.1K |
| 473 | TBEA Co Ltd | 600089.SS | 0.04% | 303.45K | $804.2K |
| 474 | LONGi Green Energy Technology | 601012.SS | 0.04% | 476.87K | $800.7K |
| 475 | Hanwha Systems Co Ltd | 272210.KS | 0.04% | 13.85K | $790.5K |
| 476 | CP All PCL-NVDR | CPALL-R.BK | 0.04% | 614.90K | $788.5K |
| 477 | ABB Power Products & Systems | 1701360D.NS | 0.04% | 2.49K | $786.9K |
| 478 | MR DIY Group M Bhd | 5296.KL | 0.04% | 2.56M | $784.5K |
| 479 | LTIMindtree Ltd | LTIM.NS | 0.04% | 18.63K | $783.9K |
| 480 | Will Semiconductor Ltd-A | 603501.SS | 0.04% | 66.14K | $782.1K |
| 481 | Zhejiang NHU Co Ltd | 002001.SZ | 0.04% | 196.88K | $781.8K |
| 482 | TCL Corp | 000100.SZ | 0.04% | 1.12M | $778.6K |
| 483 | Alliance Bank Malaysia Bhd | 2488.KL | 0.04% | 704.20K | $777.5K |
| 484 | Samyang Foods Co Ltd | 003230.KS | 0.04% | 890 | $777.0K |
| 485 | Eclat Textile Co Ltd | 1476.TW | 0.04% | 80.00K | $776.7K |
| 486 | Aldrees Petroleum and Transpor | 4200.SR | 0.04% | 24.83K | $775.6K |
| 487 | GPS Participacoes E Empreend | GGPS3.SA | 0.04% | 217.27K | $775.5K |
| 488 | Turkcell Iletisim Hizmet AS | TCELL.IS | 0.04% | 386.25K | $771.4K |
| 489 | Advtech Ltd | ADH.JO | 0.04% | 241.97K | $770.7K |
| 490 | Budweiser Brewing Co Apac Ltd | 1876.HK | 0.04% | 1.03M | $769.0K |
| 491 | GMR Airports Infrastructure Ltd | GMRINFRA.BO | 0.04% | 805.31K | $768.5K |
| 492 | Yintai Resources Co Ltd | 000975.SZ | 0.04% | 213.50K | $761.0K |
| 493 | President Chain Store Corp | 2912.TW | 0.04% | 114.00K | $760.5K |
| 494 | HLB Inc | 028300.KS | 0.04% | 22.33K | $759.3K |
| 495 | Jiangsu Zhongtian Technology Co | 600522.SS | 0.04% | 168.90K | $759.2K |
| 496 | SAR | — | 0.04% | 2.85M | $759.0K |
| 497 | Hanjin Kal Corp | 180640.KS | 0.04% | 7.80K | $756.8K |
| 498 | ENN Energy Holdings Ltd | 2688.HK | 0.04% | 120.10K | $756.0K |
| 499 | PPB Group Bhd | 4065.KL | 0.04% | 337.50K | $756.0K |
| 500 | Page Industries Ltd | PAGEIND.BO | 0.04% | 1.98K | $755.2K |
| 501 | Hanmi Pharm Co Ltd | 128940.KS | 0.04% | 2.10K | $750.9K |
| 502 | Mirae Asset Securities Co Ltd | 006800.KS | 0.04% | 33.69K | $749.1K |
| 503 | RIYADH CABLES GROUP CO | 4142.SR | 0.04% | 26.45K | $748.5K |
| 504 | Grupo Aeroportuario del Centro | OMAB.MX | 0.04% | 66.34K | $748.4K |
| 505 | Castrol India Ltd | — | 0.04% | 371.03K | $746.7K |
| 506 | Alior Bank SA | ALR.WA | 0.04% | 22.28K | $740.1K |
| 507 | BDO Unibank Inc | — | 0.04% | 410.06K | $737.8K |
| 508 | Prologis Property Mexico SA de | FIBRAPL14.MX | 0.04% | 176.58K | $731.2K |
| 509 | QL Resources BHD | 7084.KL | 0.03% | 781.14K | $728.6K |
| 510 | Shenzhou International Group H | 2313.HK | 0.03% | 163.60K | $725.0K |
| 511 | Lloyds Metals & Energy Ltd | LLOYDSME.NS | 0.03% | 38.48K | $722.3K |
| 512 | Grupo Bimbo SAB de CV | BIMBOA.MX | 0.03% | 236.83K | $720.5K |
| 513 | IDFC Bank Ltd | IDFCBK.NS | 0.03% | 873.00K | $717.7K |
| 514 | Shree Cement Ltd | SHREECEM.BO | 0.03% | 3.14K | $717.7K |
| 515 | Xtalpi Holdings Ltd | 2228.HK | 0.03% | 801.00K | $712.9K |
| 516 | Supreme Industries Ltd | — | 0.03% | 19.83K | $712.4K |
| 517 | Neuland Laboratories Ltd | — | 0.03% | 3.30K | $712.2K |
| 518 | Bilibili Inc-Class Z | 9626.HK | 0.03% | 46.29K | $710.2K |
| 519 | Sichuan Kelun Pharmaceutical Co | 002422.SZ | 0.03% | 119.60K | $709.7K |
| 520 | Cencosud SA | CENCOSUD.SN | 0.03% | 359.73K | $706.0K |
| 521 | Sunny Optical Technology Group Co Ltd | 2382.HK | 0.03% | 91.30K | $703.8K |
| 522 | Chung Hsin Electric & Machinery Mrg | 1513.TW | 0.03% | 134.00K | $700.8K |
| 523 | Zangge Mining Co Ltd-A | 000408.SZ | 0.03% | 63.90K | $700.6K |
| 524 | Taiwan Cement Corp | 1101.TW | 0.03% | 870.00K | $700.2K |
| 525 | Mbrf Global Foods Company Sa | MBRF3.SA | 0.03% | 186.03K | $699.4K |
| 526 | Bank of the Philippine Islands | — | 0.03% | 464.48K | $698.1K |
| 527 | United Tractors Tbk PT | UNTR.JK | 0.03% | 502.60K | $697.1K |
| 528 | Multiplan Empreendimentos Imobiliarios SA | MULT3.SA | 0.03% | 89.33K | $697.0K |
| 529 | Samsung SDS Co Ltd | 018260.KS | 0.03% | 4.76K | $693.0K |
| 530 | Kumho Petrochemical Co Ltd | 011780.KS | 0.03% | 8.10K | $692.0K |
| 531 | Posco Intl Corp | 047050.KS | 0.03% | 16.23K | $690.3K |
| 532 | Macrotech Developers Ltd | LODHA.NS | 0.03% | 62.71K | $690.3K |
| 533 | Mankind Pharma Ltd | MANKIND.NS | 0.03% | 28.19K | $690.2K |
| 534 | Kumba Iron Ore Ltd | KIO.JO | 0.03% | 51.03K | $687.4K |
| 535 | Avary Holding Shenzhen Co -A | 002938.SZ | 0.03% | 61.40K | $684.7K |
| 536 | Nestle Malaysia Bhd | 4707.KL | 0.03% | 31.00K | $684.2K |
| 537 | Jiangsu Hengli Hydraulic Co Ltd | 601100.SS | 0.03% | 53.90K | $682.4K |
| 538 | Hypermarcas SA | — | 0.03% | 126.16K | $681.3K |
| 539 | Vipshop Holdings Ltd | VIPS | 0.03% | 52.59K | $678.5K |
| 540 | Guangdong HEC Technology Hldgs | 600673.SS | 0.03% | 152.10K | $676.2K |
| 541 | Haci Omer Sabanci Holding AS | SAHOL.IS | 0.03% | 399.51K | $676.1K |
| 542 | Jindal Stainless Ltd | JSL.BO | 0.03% | 91.42K | $670.1K |
| 543 | Kingsoft Corporation Ltd. | 3888.HK | 0.03% | 205.20K | $669.9K |
| 544 | Empresas COPEC SA | COPEC.SN | 0.03% | 96.06K | $669.7K |
| 545 | Shanghai United Imaging He-A | 688271.SS | 0.03% | 41.14K | $662.4K |
| 546 | Tingyi Cayman Islands Holding | 0322.HK | 0.03% | 420.00K | $662.0K |
| 547 | Swiggy Ltd | SWIGGY.NS | 0.03% | 273.04K | $661.1K |
| 548 | Hyundai Motor India Ltd | HYUNDAI.NS | 0.03% | 32.90K | $659.8K |
| 549 | Magma Fincorp Ltd | MGMA.NS | 0.03% | 142.66K | $659.7K |
| 550 | Verisilicon Microelectroni-A | 688521.SS | 0.03% | 29.04K | $659.4K |
| 551 | Wuxi Lead Intelligent Equip-A | 300450.SZ | 0.03% | 119.80K | $657.4K |
| 552 | Exxaro Resources Ltd | EXX.JO | 0.03% | 62.48K | $657.1K |
| 553 | Indofood Sukses Makmur Tbk PT | INDF.JK | 0.03% | 1.69M | $657.0K |
| 554 | Motherson Sumi Wiring India | MSUMI.BO | 0.03% | 1.88M | $653.0K |
| 555 | Uni-President China Holdings Ltd | 0220.HK | 0.03% | 667.00K | $651.5K |
| 556 | Klabin SA | KLBN11.SA | 0.03% | 179.15K | $651.3K |
| 557 | Yuhan Corp | 000100.KS | 0.03% | 11.93K | $649.7K |
| 558 | Acer Inc | 2353.TW | 0.03% | 661.00K | $647.9K |
| 559 | Aditya Birla Capital Ltd | ABCAPITAL.BO | 0.03% | 164.44K | $647.2K |
| 560 | China Literature Ltd | 0772.HK | 0.03% | 243.40K | $646.3K |
| 561 | Woolworths Holdings Ltd/South | WHL.JO | 0.03% | 272.88K | $645.0K |
| 562 | Kimberly-Clark de Mexico SAB d | KIMBERA.MX | 0.03% | 311.80K | $643.4K |
| 563 | Doosan Bobcat Inc | 241560.KS | 0.03% | 16.11K | $638.6K |
| 564 | Kingdee International Sftwr | 0268.HK | 0.03% | 636.00K | $635.0K |
| 565 | Tube Investments of India Ltd | TIINDIA.BO | 0.03% | 27.72K | $634.1K |
| 566 | GoerTek Inc | 002241.SZ | 0.03% | 197.20K | $633.7K |
| 567 | Berger Paints India Ltd | — | 0.03% | 129.59K | $632.2K |
| 568 | Glenmark Pharmaceuticals Ltd | GLENMARK.BO | 0.03% | 26.67K | $632.1K |
| 569 | Havells India Ltd | HAVELLS.BO | 0.03% | 58.53K | $630.2K |
| 570 | Voltas Ltd | VOLTAS.BO | 0.03% | 58.84K | $628.8K |
| 571 | Astra Industrial Group | 1212.SR | 0.03% | 19.05K | $628.3K |
| 572 | 3SBio Inc | 1530.HK | 0.03% | 327.00K | $627.9K |
| 573 | Hybe Co Ltd | 352820.KS | 0.03% | 5.13K | $626.9K |
| 574 | 360 One Wam Ltd | 360ONE.NS | 0.03% | 57.76K | $625.8K |
| 575 | KEYMED BIOSCIENCES INC | 2162.HK | 0.03% | 62.50K | $623.6K |
| 576 | Ncsoft Corp | 036570.KS | 0.03% | 3.77K | $622.9K |
| 577 | Chow Tai Fook Jewellery Group | 1929.HK | 0.03% | 433.80K | $618.0K |
| 578 | Zhengzhou Yutong Bus Co Ltd | 600066.SS | 0.03% | 152.80K | $617.2K |
| 579 | Hanwha Chem Corp | 009830.KS | 0.03% | 22.93K | $614.8K |
| 580 | X-Trade Brokers Dom Maklersk | XTB.WA | 0.03% | 17.21K | $613.7K |
| 581 | Mouwasat Medical Services Co | 4002.SR | 0.03% | 37.05K | $611.6K |
| 582 | SG Micro Corp-A | 300661.SZ | 0.03% | 42.41K | $608.0K |
| 583 | Computer Age Management Serv | CAMS.NS | 0.03% | 87.39K | $607.6K |
| 584 | Kuang-Chi Technologies Co-A | 002625.SZ | 0.03% | 172.70K | $606.8K |
| 585 | China Feihe Ltd | 6186.HK | 0.03% | 1.72M | $604.5K |
| 586 | African Rainbow Minerals Ltd | ARI.JO | 0.03% | 68.81K | $602.8K |
| 587 | JSW Energy Ltd | JSWENERGY.BO | 0.03% | 126.14K | $602.8K |
| 588 | Country Garden Services Hldgs | 6098.HK | 0.03% | 904.00K | $602.4K |
| 589 | Beijing Kingsoft Office So-A | 688111.SS | 0.03% | 17.59K | $601.8K |
| 590 | Timken India Ltd | TIMKEN.BO | 0.03% | 19.64K | $601.5K |
| 591 | Wuxi Xdc Cayman Inc | 2268.HK | 0.03% | 57.00K | $596.3K |
| 592 | Rainbow Robotics | 277810.KQ | 0.03% | 1.86K | $593.4K |
| 593 | Shihlin Electric & Engineering | 1503.TW | 0.03% | 96.00K | $592.3K |
| 594 | JOYY Inc ADR | YY | 0.03% | 7.28K | $590.3K |
| 595 | Zhejiang Huayou Cobalt Co Ltd | 603799.SS | 0.03% | 110.37K | $587.0K |
| 596 | Engie Brasil Energia SA | EGIE3.SA | 0.03% | 91.93K | $585.0K |
| 597 | Oracle Financial Services | OFSS.NS | 0.03% | 5.38K | $584.9K |
| 598 | TA Chen Stainless Pipe | 2027.TW | 0.03% | 385.71K | $582.8K |
| 599 | Tongcheng Travel Holdings Ltd | 0780.HK | 0.03% | 455.20K | $582.3K |
| 600 | MINISO GROUP HOLDING LTD | 9896.HK | 0.03% | 252.80K | $578.9K |
| 601 | Turkiye Is Bankasi | ISCTR.IS | 0.03% | 2.22M | $570.5K |
| 602 | Alkem Laboratories Ltd | ALKEM.NS | 0.03% | 10.42K | $568.7K |
| 603 | Banco Del Bajio Sa | BBAJIOO.MX | 0.03% | 183.92K | $567.5K |
| 604 | Patanjali Foods Ltd | PATANJALI.BO | 0.03% | 151.74K | $565.4K |
| 605 | Turkiye Garanti Bankasi AS | GARAN.IS | 0.03% | 214.24K | $561.4K |
| 606 | Taiba Investments Co | 4090.SR | 0.03% | 115.24K | $560.3K |
| 607 | SK Telecom Co Ltd | 017670.KS | 0.03% | 8.89K | $556.8K |
| 608 | Hainan Airlines Holding Co Ltd | 600221.SS | 0.03% | 3.05M | $556.5K |
| 609 | Yapi ve Kredi Bankasi AS | YKBNK.IS | 0.03% | 774.58K | $556.3K |
| 610 | Banco Santander Brasil SA/Braz | SANB11.SA | 0.03% | 96.02K | $555.1K |
| 611 | Guming Holdings Ltd | 1364.HK | 0.03% | 183.20K | $552.8K |
| 612 | Tencent Music Ent - Class A | 1698.HK | 0.03% | 135.80K | $551.0K |
| 613 | Tiger Brands Ltd | TBS.JO | 0.03% | 36.06K | $550.6K |
| 614 | Astral Ltd | ASTRAL.BO | 0.03% | 37.75K | $550.2K |
| 615 | PEPCO GROUP NV | PCO.WA | 0.03% | 49.01K | $548.1K |
| 616 | Sam Chun Dang Pharm Co Ltd | 000250.KQ | 0.03% | 3.01K | $546.5K |
| 617 | Goldwind Science & Tech H Shrs | 2208.HK | 0.03% | 516.20K | $544.6K |
| 618 | Prestige Estates Projects Ltd | PRESTIGE.BO | 0.03% | 37.39K | $543.7K |
| 619 | Pou Chen Corp | 9904.TW | 0.03% | 689.00K | $540.5K |
| 620 | Guangzhou Tinci Materials -A | 002709.SZ | 0.03% | 101.30K | $540.0K |
| 621 | Genting Malaysia BHD | 4715.KL | 0.03% | 1.47M | $537.6K |
| 622 | Shanghai Fosun Pharmaceutical | 600196.SS | 0.03% | 150.27K | $536.3K |
| 623 | Tata Communications Ltd | TATACOMM.BO | 0.03% | 31.22K | $534.7K |
| 624 | Highwealth Construction Corp | 2542.TW | 0.03% | 436.80K | $534.2K |
| 625 | Al Rajhi Co For Co-Operative | 8230.SR | 0.03% | 40.14K | $533.3K |
| 626 | Barito Pacific Tbk Pt | BRPT.JK | 0.03% | 6.77M | $531.9K |
| 627 | Godrej Properties Ltd | — | 0.03% | 33.01K | $529.0K |
| 628 | Torrent Power Ltd | — | 0.03% | 43.02K | $528.6K |
| 629 | Rockchip Electronics Co L-A | 603893.SS | 0.03% | 17.40K | $526.9K |
| 630 | China Conch Venture Holdings Ltd | 0586.HK | 0.03% | 551.40K | $525.9K |
| 631 | AAC Technologies Holdings Inc | 2018.HK | 0.03% | 110.00K | $523.7K |
| 632 | Ubtech Robotics Corp Ltd-H | 9880.HK | 0.02% | 56.55K | $517.0K |
| 633 | UPL Ltd | UPL.BO | 0.02% | 102.26K | $516.4K |
| 634 | Li Ning Co Ltd | 2331.HK | 0.02% | 317.00K | $515.4K |
| 635 | Foshan Haitian Flavouring & Food Co | 603288.SS | 0.02% | 102.37K | $514.9K |
| 636 | Metropolitan Bank & Trust | — | 0.02% | 528.81K | $512.8K |
| 637 | Brava Energia | BRAV3.SA | 0.02% | 124.23K | $512.5K |
| 638 | Bosideng International Holding | 3998.HK | 0.02% | 912.00K | $511.9K |
| 639 | GEM Co Ltd | 002340.SZ | 0.02% | 546.70K | $511.3K |
| 640 | Balkrishna Industries Ltd | — | 0.02% | 24.46K | $508.4K |
| 641 | Zai Lab Ltd | 9688.HK | 0.02% | 207.10K | $508.0K |
| 642 | Delhivery Ltd | DELHIVERY.BO | 0.02% | 122.50K | $507.2K |
| 643 | HUTCHMED CHINA LTD | 0013.HK | 0.02% | 183.00K | $506.9K |
| 644 | Caliway Biopharmaceuticals C | 6919.TW | 0.02% | 208.00K | $504.8K |
| 645 | Sanan Optoelectronics Co Ltd | 600703.SS | 0.02% | 286.10K | $503.5K |
| 646 | Yadea Group Holdings Ltd | 1585.HK | 0.02% | 440.00K | $502.9K |
| 647 | Range Intelligent Computi-A | 300442.SZ | 0.02% | 57.30K | $501.9K |
| 648 | Deepak Nitrite Ltd | DN.NS | 0.02% | 29.84K | $500.2K |
| 649 | Indah Kiat Pulp & Paper Tbk | INKP.JK | 0.02% | 1.08M | $500.0K |
| 650 | Sichuan Kelun-Biotech Biop-H | 6990.HK | 0.02% | 8.80K | $498.5K |
| 651 | Cadila Healthcare Ltd | — | 0.02% | 43.12K | $498.2K |
| 652 | Ambuja Cements Ltd | AMBUJACEM.BO | 0.02% | 136.96K | $497.7K |
| 653 | Nine Dragons Paper Holdings Ltd | 2689.HK | 0.02% | 732.00K | $494.3K |
| 654 | Tianqi Lithium Corp | 002466.SZ | 0.02% | 79.60K | $491.9K |
| 655 | Indusind Bank Ltd | — | 0.02% | 55.06K | $490.4K |
| 656 | Arabian Centres Co Ltd | 4321.SR | 0.02% | 131.86K | $488.7K |
| 657 | Longfor Properties Co. Ltd. | 0960.HK | 0.02% | 716.00K | $487.6K |
| 658 | Mitac Holdings Corp | 3706.TW | 0.02% | 192.50K | $485.9K |
| 659 | Shandong Weigao Group Medical Polymer Co. Ltd.… | 1066.HK | 0.02% | 1.15M | $484.3K |
| 660 | Hangzhou Silan Microelectr-A | 600460.SS | 0.02% | 110.20K | $478.9K |
| 661 | Gruma SAB de CV | GRUMAB.MX | 0.02% | 36.84K | $476.8K |
| 662 | Bajaj Holdings and Investment Ltd | — | 0.02% | 4.26K | $476.6K |
| 663 | UNO Minda Ltd | UNOMINDA.NS | 0.02% | 41.30K | $473.1K |
| 664 | Aier Eye Hospital Group Co-A | 300015.SZ | 0.02% | 398.58K | $470.4K |
| 665 | Smoore International Holding | 6969.HK | 0.02% | 399.00K | $468.2K |
| 666 | Nio Inc-Class A | 9866.HK | 0.02% | 134.66K | $465.0K |
| 667 | Great Wall Motor Co Ltd | 2333.HK | 0.02% | 507.70K | $464.5K |
| 668 | Atour Lifestyle Holdings-Adr | ATAT | 0.02% | 13.91K | $459.9K |
| 669 | KEI Industries Ltd | KEI.BO | 0.02% | 9.69K | $459.5K |
| 670 | Bupa Arabia For Cooperative | 8210.SR | 0.02% | 12.14K | $459.1K |
| 671 | Weibo Corp-Class A | 9898.HK | 0.02% | 70.96K | $455.7K |
| 672 | Dabur India Ltd | DABUR.BO | 0.02% | 113.26K | $452.8K |
| 673 | Coromandel International Ltd | — | 0.02% | 25.66K | $451.8K |
| 674 | Isupetasys Co Ltd | 007660.KS | 0.02% | 4.83K | $451.2K |
| 675 | Guoxuan High-Tech Co Ltd | 002074.SZ | 0.02% | 99.00K | $449.8K |
| 676 | Tongwei Co Ltd-A | 600438.SS | 0.02% | 256.86K | $447.0K |
| 677 | Jiangsu Hoperun Software C-A | 300339.SZ | 0.02% | 86.00K | $446.8K |
| 678 | Sunwoda Electronic Co Ltd-A | 300207.SZ | 0.02% | 144.30K | $445.4K |
| 679 | Hanwha Corp | 000880.KS | 0.02% | 5.37K | $440.5K |
| 680 | Kiwoom Securities Co Ltd | 039490.KS | 0.02% | 2.43K | $439.8K |
| 681 | Motilal Oswal Financial Services Ltd | — | 0.02% | 41.33K | $438.3K |
| 682 | ACC Ltd | ACC.BO | 0.02% | 37.26K | $436.4K |
| 683 | Lojas Renner SA | LREN3.SA | 0.02% | 143.85K | $434.4K |
| 684 | DRDGOLD Ltd | DRD.JO | 0.02% | 174.97K | $433.8K |
| 685 | Muthoot Finance Ltd | — | 0.02% | 15.96K | $432.9K |
| 686 | Sundaram Finance Ltd | — | 0.02% | 10.12K | $430.3K |
| 687 | We Buy Cars Holdings Ltd | WBC.JO | 0.02% | 271.53K | $425.7K |
| 688 | INNER MONGOLIA XINGYE SILV-A | 000426.SZ | 0.02% | 89.00K | $424.9K |
| 689 | CJ Corp | 001040.KS | 0.02% | 4.36K | $423.1K |
| 690 | GCL-Poly Energy Holdings Ltd. | 3800.HK | 0.02% | 4.64M | $423.1K |
| 691 | Merdeka Copper Gold Tbk PT | MDKA.JK | 0.02% | 2.57M | $423.0K |
| 692 | Jamjoom Pharmaceuticals Fact | 4015.SR | 0.02% | 12.33K | $420.2K |
| 693 | Tata Chemicals Ltd | TATACHEM.BO | 0.02% | 68.85K | $419.8K |
| 694 | Chinasoft International Ltd | 0354.HK | 0.02% | 862.00K | $417.9K |
| 695 | Blue Star Ltd | — | 0.02% | 25.66K | $417.5K |
| 696 | Cheng Shin Rubber Industry Co | 2105.TW | 0.02% | 439.00K | $417.3K |
| 697 | CHINA RUYI HOLDINGS LTD | 0136.HK | 0.02% | 2.16M | $416.4K |
| 698 | SK Biopharmaceuticals Co Ltd | 326030.KS | 0.02% | 7.65K | $414.1K |
| 699 | Bumi Resources Tbk PT | BUMI.JK | 0.02% | 40.90M | $411.7K |
| 700 | Advanced Petrochemical Co | 2330.SR | 0.02% | 71.45K | $411.3K |
| 701 | Zhejiang Leapmotor Technolog | 9863.HK | 0.02% | 91.90K | $407.5K |
| 702 | GUJARAT FLUOROCHEMICALS LTD | — | 0.02% | 8.79K | $406.8K |
| 703 | ICICI Prudential Life Insurance Company Ltd | — | 0.02% | 84.63K | $402.9K |
| 704 | Guangdong LY Intelligent Man | 002600.SZ | 0.02% | 240.60K | $400.8K |
| 705 | Central Retail Corp PCL-NVDR | CRC-R.BK | 0.02% | 427.38K | $398.3K |
| 706 | Gigabyte Technology Co Ltd | 2376.TW | 0.02% | 35.00K | $397.9K |
| 707 | Far Eastern International Bank | 2845.TW | 0.02% | 976.01K | $395.8K |
| 708 | L&F Co Ltd | 066970.KS | 0.02% | 4.55K | $394.2K |
| 709 | Teco Electric and Machinery Co | 1504.TW | 0.02% | 175.00K | $393.0K |
| 710 | Al Tayyar Travel Group | — | 0.02% | 75.86K | $392.6K |
| 711 | Mobile Telecommunications Co | — | 0.02% | 150.80K | $390.3K |
| 712 | Lien HWA Industrial Corp | 1229.TW | 0.02% | 311.32K | $389.5K |
| 713 | XTEP International Hldgs Ltd | 1368.HK | 0.02% | 858.50K | $386.2K |
| 714 | Lg Cns Co Ltd | 064400.KS | 0.02% | 7.67K | $385.7K |
| 715 | Sumber Alfaria Trijaya Tbk P | AMRT.JK | 0.02% | 5.55M | $385.1K |
| 716 | Dallah Healthcare Holding Co | 4004.SR | 0.02% | 18.72K | $384.2K |
| 717 | Minth Group Ltd. | 0425.HK | 0.02% | 130.40K | $383.8K |
| 718 | JD Logistics Inc | 2618.HK | 0.02% | 290.40K | $381.5K |
| 719 | Eastroc Beverage Group Co -A | 605499.SS | 0.02% | 22.10K | $376.7K |
| 720 | GIANT NETWORK GROUP CO LTD-A | 002558.SZ | 0.02% | 110.20K | $375.7K |
| 721 | Biocon Ltd | BIOCON.BO | 0.02% | 103.69K | $374.5K |
| 722 | East Buy Holdings Ltd | 1797.HK | 0.02% | 110.00K | $371.7K |
| 723 | Kalyan Jewellers India Ltd | — | 0.02% | 64.40K | $368.8K |
| 724 | Samsung Episholdings Co Ltd | 0126Z0.KS | 0.02% | 1.43K | $361.9K |
| 725 | Crompton Greaves Consumer Electricals Ltd | CROMPTON.NS | 0.02% | 169.26K | $358.9K |
| 726 | Zhejiang Shuanghuan Drivel-A | 002472.SZ | 0.02% | 63.70K | $358.4K |
| 727 | Kingnet Network Co Ltd-A | 002517.SZ | 0.02% | 145.00K | $351.1K |
| 728 | Guangdong Haid Group Co Ltd | 002311.SZ | 0.02% | 54.70K | $350.0K |
| 729 | Destek Finans Faktoring As | DSTKF.IS | 0.02% | 41.93K | $348.9K |
| 730 | Tatung Co Ltd | 2371.TW | 0.02% | 363.35K | $345.9K |
| 731 | Wolong Electric Group Co L-A | 600580.SS | 0.02% | 90.00K | $343.7K |
| 732 | Laopu Gold Co L-H | 6181.HK | 0.02% | 8.00K | $343.5K |
| 733 | Innocare Pharma Ltd | 9969.HK | 0.02% | 206.00K | $334.1K |
| 734 | National Medical Care Co | 4005.SR | 0.02% | 11.33K | $328.4K |
| 735 | Hyundai Steel Co | 004020.KS | 0.02% | 15.62K | $328.1K |
| 736 | Remegen Co Ltd-H | 9995.HK | 0.02% | 36.50K | $327.4K |
| 737 | KINGFA SCI.& TECH CO LTD-A | 600143.SS | 0.02% | 165.10K | $326.1K |
| 738 | BYD Electronic International C | 0285.HK | 0.02% | 110.00K | $324.6K |
| 739 | Kruk Sa | KRU.WA | 0.02% | 3.65K | $324.5K |
| 740 | Dongyue Group Ltd | 0189.HK | 0.01% | 222.00K | $310.9K |
| 741 | Alibaba Pictures Group Ltd | 1060.HK | 0.01% | 5.47M | $310.2K |
| 742 | SOUTH KOREAN WON | — | 0.01% | 415.07M | $309.2K |
| 743 | Cosan SA Industria e Comercio | CSAN3.SA | 0.01% | 284.35K | $307.9K |
| 744 | Indofood CBP Sukses Makmur Tbk | ICBP.JK | 0.01% | 789.80K | $307.0K |
| 745 | Schaeffler India Ltd | — | 0.01% | 8.08K | $306.4K |
| 746 | Genting Bhd | GENT.KL | 0.01% | 659.70K | $303.6K |
| 747 | Kalpataru Projects Intl Ltd | KPIL.BO | 0.01% | 20.81K | $299.4K |
| 748 | China Medical System Holdings | 0867.HK | 0.01% | 222.00K | $298.2K |
| 749 | GIANT BIOGENE HOLDING CO LTD | 2367.HK | 0.01% | 97.80K | $297.3K |
| 750 | Beijing Fourth Paradigm Te-H | 6682.HK | 0.01% | 94.20K | $296.5K |
| 751 | Nahdi Medical Co | 4164.SR | 0.01% | 12.23K | $295.9K |
| 752 | Apar Industries Ltd | APARINDS.BO | 0.01% | 1.59K | $295.2K |
| 753 | Saudia Dairy & Foodstuff Co | 2270.SR | 0.01% | 6.08K | $293.9K |
| 754 | Mixue Group-H | 2097.HK | 0.01% | 13.20K | $289.1K |
| 755 | Ablbio Inc | 298380.KS | 0.01% | 8.05K | $287.8K |
| 756 | Autohome Inc | ATHM | 0.01% | 13.91K | $287.5K |
| 757 | PHARMARESEARCH CO LTD | 214450.KQ | 0.01% | 1.24K | $278.7K |
| 758 | Linde India Ltd | — | 0.01% | 4.43K | $274.5K |
| 759 | Ligachem Biosciences Inc | 141080.KQ | 0.01% | 4.99K | $272.5K |
| 760 | Kingsoft Cloud Holdings Ltd | 3896.HK | 0.01% | 442.00K | $272.3K |
| 761 | Shenzhen Transsion Holding-A | 688036.SS | 0.01% | 36.89K | $269.8K |
| 762 | AVI Ltd | AVI.JO | 0.01% | 52.75K | $269.5K |
| 763 | Lingbao Gold Co Ltd | 3330.HK | 0.01% | 110.40K | $263.5K |
| 764 | Saudi Research & Media Group | 4210.SR | 0.01% | 18.67K | $263.0K |
| 765 | Bandhan Bank Ltd | — | 0.01% | 161.32K | $261.8K |
| 766 | Malco Energy Ltd | 7172841Z.NS | 0.01% | 819.54K | $255.0K |
| 767 | Tube Investments of India Ltd | — | 0.01% | 17.57K | $254.3K |
| 768 | Vedanta Iron And Steel Ltd | 2311203D.NS | 0.01% | 843.64K | $253.7K |
| 769 | Meitu Inc | 1357.HK | 0.01% | 526.00K | $253.0K |
| 770 | Haidilao International Hldgs | 6862.HK | 0.01% | 207.30K | $252.8K |
| 771 | Jollibee Foods Corp | — | 0.01% | 111.79K | $252.0K |
| 772 | Barito Renewables Energy Tbk | BREN.JK | 0.01% | 1.62M | $244.7K |
| 773 | KEC International Ltd/India | KEC.BO | 0.01% | 61.81K | $236.3K |
| 774 | Fufeng Group Ltd | 0546.HK | 0.01% | 423.00K | $233.1K |
| 775 | OFILM Group Co Ltd | 002456.SZ | 0.01% | 240.80K | $232.4K |
| 776 | SOUTH AFRICAN RAND | — | 0.01% | 3.76M | $227.4K |
| 777 | Grupo Televisa SA | TLEVICPO.MX | 0.01% | 517.36K | $226.9K |
| 778 | XD Inc | 2400.HK | 0.01% | 44.40K | $222.9K |
| 779 | Everest Medicines Ltd | 1952.HK | 0.01% | 56.00K | $211.2K |
| 780 | Amorepacific Corp | 090430.KS | 0.01% | 2.02K | $204.4K |
| 781 | Zhongan Online P&C Insuran-H | 6060.HK | 0.01% | 168.10K | $203.9K |
| 782 | Peptron Inc | 087010.KQ | 0.01% | 2.94K | $200.3K |
| 783 | Hapvida Participacoes e Invest | HAPV3.SA | 0.01% | 112.32K | $200.2K |
| 784 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.01% | 197.45K | $197.4K |
| 785 | Xinyi Solar Holdings Ltd | 0968.HK | 0.01% | 799.30K | $197.1K |
| 786 | 21Vianet Group Inc | VNET | 0.01% | 35.05K | $193.8K |
| 787 | BUMI RESOURCES MINERALS TBK | BRMS.JK | 0.01% | 5.82M | $191.9K |
| 788 | iQIYI Inc-ADR | IQ | 0.01% | 183.34K | $187.0K |
| 789 | Xinyi Glass Holdings Ltd. | 0868.HK | 0.01% | 175.07K | $182.1K |
| 790 | Legend Biotech Corp-ADR | LEGN | 0.01% | 8.54K | $159.0K |
| 791 | Sunac China Holdings Ltd | 1918.HK | 0.01% | 1.98M | $157.9K |
| 792 | Elang Mahkota Teknologi Tbk | EMTK.JK | 0.01% | 7.25M | $156.6K |
| 793 | Merdeka Battery Materials Tb | MBMA.JK | 0.01% | 5.83M | $154.6K |
| 794 | BRAZILIAN REAL | — | 0.01% | 733.78K | $147.1K |
| 795 | Zhuzhou CRRC Times Electric Co | 3898.HK | 0.01% | 33.80K | $121.0K |
| 796 | Indorama Ventures PCL - NVDR | IVL-R.BK | 0.01% | 143.50K | $119.8K |
| 797 | Topsports International Hdgs | 6110.HK | 0.01% | 862.00K | $117.5K |
| 798 | Empresas CMPC SA | CMPC.SN | 0.01% | 118.58K | $115.9K |
| 799 | Talwandi Sabo Power Ltd | 0808421D.NS | 0.01% | 343.29K | $112.1K |
| 800 | INDIAN RUPEE | — | 0.01% | 10.82M | $111.9K |
| 801 | Kaynes Technology India Ltd | KAYNES.NS | 0.01% | 3.23K | $108.9K |
| 802 | Tata Elxsi Ltd | TATAELXSI.BO | 0.01% | 3.33K | $107.9K |
| 803 | Minor International PCL - NVDR | MINT-R.BK | 0.01% | 174.60K | $106.2K |
| 804 | CCC SA | CCC.WA | 0.00% | 4.11K | $97.5K |
| 805 | SKC Co Ltd | 011790.KS | 0.00% | 1.20K | $96.6K |
| 806 | Localiza Rent A Car Sa | RENT3.SA | 0.00% | 8.78K | $93.4K |
| 807 | Lufax Holding Ltd-ADR | LU | 0.00% | 95.02K | $93.1K |
| 808 | Makalot Industrial Co Ltd | 1477.TW | 0.00% | 14.46K | $92.4K |
| 809 | Chandra Asri Petrochemical | TPIA.JK | 0.00% | 969.10K | $90.8K |
| 810 | PHILIPPINE PESO | — | 0.00% | 5.56M | $88.5K |
| 811 | INDONESIAN RUPIAH | — | 0.00% | 1.52B | $85.3K |
| 812 | Ayala Land Inc | — | 0.00% | 328.70K | $80.6K |
| 813 | Nien Made Enterprise Co Ltd | 8464.TW | 0.00% | 7.00K | $80.3K |
| 814 | Zhongsheng Group Holdings Ltd | 0881.HK | 0.00% | 251.00K | $78.8K |
| 815 | Sunway Healthcare Holdings B | SUNMED.KL | 0.00% | 144.33K | $75.3K |
| 816 | MALAYSIAN RINGGIT | — | 0.00% | 300.37K | $73.5K |
| 817 | Universal Robina Corp | — | 0.00% | 76.12K | $71.3K |
| 818 | Kwality Wall's India Ltd | 2543741D.NS | 0.00% | 177.74K | $68.6K |
| 819 | SM Investments Corp | SVTMF | 0.00% | 8.30K | $68.1K |
| 820 | HONG KONG DOLLAR | — | 0.00% | 478.44K | $61.0K |
| 821 | Pantai Indah Kapuk Dua Tbk P | PANI.JK | 0.00% | 219.60K | $57.0K |
| 822 | CHINESE YUAN | — | 0.00% | 265.12K | $39.6K |
| 823 | Ford Otomotiv Sanayi AS | FROTO.IS | 0.00% | 26.04K | $39.4K |
| 824 | Hanwha Machinery & Service H | 0220W0.KS | 0.00% | 8.65K | $39.2K |
| 825 | Cloud Music Inc | 9899.HK | 0.00% | 3.50K | $37.4K |
| 826 | SINOPAC FINA | — | 0.00% | 133.49K | $37.2K |
| 827 | TURKISH LIRA | — | 0.00% | 1.68M | $34.1K |
| 828 | Charoen Pokphand Indonesia PT | CPIN.JK | 0.00% | 169.40K | $28.0K |
| 829 | SM Prime Holdings Inc | SPHXF | 0.00% | 110.70K | $28.0K |
| 830 | Robosense Technology Co Ltd | 2498.HK | 0.00% | 12.70K | $26.3K |
| 831 | Petrindo Jaya Kreasi Tbk Pt | CUAN.JK | 0.00% | 581.40K | $25.0K |
| 832 | Dian Swastatika Sentosa Tbk | DSSA.JK | 0.00% | 392.20K | $24.8K |
| 833 | MEXICAN PESO | — | 0.00% | 382.60K | $20.8K |
| 834 | PSG Financial Services | KST.JO | 0.00% | 11.17K | $20.5K |
| 835 | Ascentage Pharma Group Inter | 6855.HK | 0.00% | 5.10K | $18.3K |
| 836 | My EG Services Bhd | MYEG.KL | 0.00% | 878.80K | $18.3K |
| 837 | CJ CheilJedang Corp | 097950.KS | 0.00% | 120 | $16.4K |
| 838 | THAILAND BAHT | — | 0.00% | 515.44K | $15.4K |
| 839 | Qisda Corp | 2352.TW | 0.00% | 14.56K | $13.0K |
| 840 | 360 Digitech Inc | QFIN | 0.00% | 1.93K | $12.0K |
| 841 | POLISH ZLOTY | — | 0.00% | 43.64K | $11.1K |
| 842 | LG Household & Health Care Ltd | 051900.KS | 0.00% | 50 | $10.0K |
| 843 | LG Display Co Ltd | 034220.KS | 0.00% | 1.57K | $9.5K |
| 844 | KPIT Technologies Ltd | KPITTECH.BO | 0.00% | 1.74K | $8.6K |
| 845 | EURO | — | 0.00% | 5.36K | $6.0K |
| 846 | Ping An Healthcare And Technology | 1833.HK | 0.00% | 7.00K | $5.4K |
| 847 | Reliance Power Ltd | RPOWER.BO | 0.00% | 23.10K | $4.8K |
| 848 | CHILEAN PESO | — | 0.00% | 4.54M | $4.6K |
| 849 | Samsung Biologics Co -Rights | 2079401G.KS | 0.00% | 102 | $3.4K |
| 850 | Giant Manufacturing Co Ltd | 9921.TW | 0.00% | 853 | $2.5K |
| 851 | Feng TAY Enterprise Co Ltd | 9910.TW | 0.00% | 320 | $664.44 |
| 852 | Ruentex Development Co Ltd | 9945.TW | 0.00% | 300 | $279.98 |
| 853 | CZECH KORUNA | — | 0.00% | 2.84K | $130.22 |
| 854 | HUNGARIAN FORINT | — | 0.00% | 7.02K | $21.50 |
| 855 | GREAT BRITISH POUND | — | 0.00% | 5 | $6.61 |
| 856 | AUSTRALIAN DOLLAR | — | 0.00% | 3 | $2.11 |
| 857 | US DOLLAR | — | -0.18% | -3.86M | -$3.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.69% | Paid (last 12 months) | $0.7766 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.2150 (Sep 29, 2026) |
| Growth 1Y | +99.70% | Growth 3Y / 5Y (ann.) | +31.69% / +4.90% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.2150 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.2800 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0500 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2316 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1950 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.1600 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.0339 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.1600 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.1500 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.1750 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.1600 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | $0.1800 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 25.14% / 19.90% | Sharpe 1Y / 3Y | 0.898 / 1.01 |
| Max drawdown 1Y / 3Y | -14.79% / -20.22% | Sortino 1Y | 1.30 |
| Beta vs S&P 500 (3Y) | 0.895 | Correlation vs S&P 500 (1Y) | 0.768 |
| Downside deviation 1Y | 17.42% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 58.53K | Average volume | 102.92K |
| AUM | $2.08B | Premium/Discount | -4.31% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.08B → $2.08B |
| 1 Month | -$22.7M | -1.06% | $2.14B → $2.08B |
| 1 Week | $47.3M | +2.27% | $2.09B → $2.08B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (WisdomTree) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XSOE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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All news for XSOE →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.