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 · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +5.63% | -2.52% | +6.77% | +22.14% | +33.05% | +19.77% | +4.34% | +7.39% | +5.88% |
| Rendimento totale | +5.63% | -1.95% | +7.54% | +23.03% | +35.51% | +21.60% | +6.08% | +9.07% | +7.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.32% | Annual cost of a $10,000 investment | $32.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al May 15, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 858 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 12.81% | 3.84M | $276.7M |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 7.44% | 809.71K | $160.8M |
| 3 | SK Hynix Inc | 000660.KS | 5.27% | 86.23K | $113.9M |
| 4 | Tencent Holdings Ltd | 0700.HK | 2.81% | 1.03M | $60.7M |
| 5 | Alibaba Group Holding Ltd | 9988.HK | 2.63% | 3.23M | $56.8M |
| 6 | MediaTek Inc | 2454.TW | 1.23% | 245.00K | $26.5M |
| 7 | Al Rajhi Bank | — | 1.12% | 1.36M | $24.1M |
| 8 | Delta Electronics Inc | 2308.TW | 0.88% | 277.50K | $19.0M |
| 9 | Reliance Industries Ltd | RIGD.IL | 0.87% | 327.88K | $18.9M |
| 10 | Hdfc Bank Limited | HDFCB.NS | 0.86% | 2.30M | $18.5M |
| 11 | Hon Hai Precision Industry Co | 2317.TW | 0.73% | 2.03M | $15.8M |
| 12 | Contemporary Amperex Techn-A | 300750.SZ | 0.70% | 240.25K | $15.1M |
| 13 | MercadoLibre Inc | MELI | 0.70% | 9.35K | $15.0M |
| 14 | ICICI Bank Ltd | IBN | 0.60% | 496.41K | $13.0M |
| 15 | PDD Holdings Inc. | PDD | 0.59% | 133.25K | $12.7M |
| 16 | ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 0.57% | 77.68K | $12.3M |
| 17 | Hyundai Motor Co | 005380.KS | 0.55% | 24.83K | $11.9M |
| 18 | SK Square Co Ltd | 402340.KS | 0.55% | 14.99K | $11.8M |
| 19 | ASE Technology Holding Co Ltd | 3711.TW | 0.54% | 671.06K | $11.7M |
| 20 | Bharti Airtel Ltd | — | 0.54% | 592.39K | $11.7M |
| 21 | Xiaomi Corp-Class B | 1810.HK | 0.51% | 2.74M | $11.1M |
| 22 | Meituan - Class B | 3690.HK | 0.49% | 964.10K | $10.5M |
| 23 | Delta Electronics Thailand PCL - NVDR | DELTA-R.BK | 0.48% | 996.20K | $10.3M |
| 24 | Elite Material Co Ltd | 2383.TW | 0.46% | 63.00K | $9.8M |
| 25 | Ping An Insurance Group Co of China | 2318.HK | 0.39% | 1.05M | $8.5M |
| 26 | Accton Technology Corp | 2345.TW | 0.38% | 97.00K | $8.2M |
| 27 | Jd.Com Inc - Cl A | 9618.HK | 0.37% | 487.11K | $8.1M |
| 28 | FirstRand Ltd | FSR.JO | 0.36% | 1.44M | $7.8M |
| 29 | BYD Co Ltd | 1211.HK | 0.36% | 615.90K | $7.7M |
| 30 | United Microelectronics Corp | 2303.TW | 0.35% | 2.22M | $7.6M |
| 31 | Anglo Platinum Ltd | AMS.JO | 0.35% | 85.44K | $7.6M |
| 32 | Samsung Electro-Mechanics Co L | 009150.KS | 0.34% | 10.82K | $7.4M |
| 33 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.34% | 590.03K | $7.3M |
| 34 | Kookmin Bank | 060000.KS | 0.33% | 69.01K | $7.2M |
| 35 | Ping An Insurance Group Co of China | 601318.SS | 0.33% | 856.71K | $7.2M |
| 36 | Doosan Heavy Industries | 034020.KS | 0.33% | 89.47K | $7.0M |
| 37 | Netease Inc | 9999.HK | 0.32% | 291.43K | $6.8M |
| 38 | Standard Bank Group Ltd | SBK.JO | 0.32% | 364.85K | $6.8M |
| 39 | Chroma ATE Inc | 2360.TW | 0.32% | 95.00K | $6.8M |
| 40 | Unimicron Technology Corp | 3037.TW | 0.32% | 243.65K | $6.8M |
| 41 | CTBC Financial Holding Co Ltd | 2891.TW | 0.31% | 3.91M | $6.8M |
| 42 | MTN Group Ltd | MTN.JO | 0.31% | 530.05K | $6.8M |
| 43 | Eoptolink Technology Inc L-A | 300502.SZ | 0.31% | 73.70K | $6.7M |
| 44 | Baidu Inc-Class A | 9888.HK | 0.30% | 365.05K | $6.6M |
| 45 | Capitec Bank Holdings Ltd | CPI.JO | 0.30% | 24.75K | $6.5M |
| 46 | Mahindra & Mahindra Ltd | — | 0.30% | 194.85K | $6.5M |
| 47 | Axis Bank Ltd | — | 0.30% | 487.89K | $6.4M |
| 48 | Infosys Ltd ADR | INFY | 0.29% | 532.85K | $6.2M |
| 49 | OTP Bank PLC | — | 0.28% | 44.74K | $6.2M |
| 50 | Shinhan Financial Group Ltd | 055550.KS | 0.28% | 92.82K | $6.0M |
| 51 | Press Metal Aluminium Holdings | PMAH.KL | 0.27% | 2.56M | $5.9M |
| 52 | Larsen & Toubro Ltd | — | 0.27% | 139.25K | $5.7M |
| 53 | Fubon Financial Holding Co Ltd | 2881.TW | 0.26% | 1.90M | $5.7M |
| 54 | Midea Group Co Ltd | 000333.SZ | 0.26% | 471.60K | $5.7M |
| 55 | Trip.Com Group Ltd | 9961.HK | 0.26% | 111.02K | $5.6M |
| 56 | Hanwha Techwin Co Ltd | 012450.KS | 0.25% | 6.21K | $5.4M |
| 57 | Quanta Computer Inc | 2382.TW | 0.25% | 507.00K | $5.4M |
| 58 | Bank Central Asia Tbk PT | BBCA.JK | 0.25% | 15.35M | $5.4M |
| 59 | Bajaj Finance Ltd | BAF.NS | 0.24% | 545.77K | $5.2M |
| 60 | B3 Sa-Brasil Bolsa Balcao | B3SA3.SA | 0.24% | 1.51M | $5.1M |
| 61 | Yageo Corp | 2327.TW | 0.23% | 340.11K | $5.0M |
| 62 | Grupo Financiero Banorte-O | GFNORTEO.MX | 0.23% | 460.64K | $5.0M |
| 63 | Kia Corp | 000270.KS | 0.23% | 41.50K | $5.0M |
| 64 | Yuanta Financial Holding Co Ltd | 2885.TW | 0.22% | 2.72M | $4.8M |
| 65 | Posco Holdings | 005490.KS | 0.22% | 14.62K | $4.8M |
| 66 | Hana Financial Group Inc | 086790.KS | 0.22% | 55.71K | $4.7M |
| 67 | Cambricon Technologies-A | 688256.SS | 0.22% | 25.18K | $4.7M |
| 68 | Cathay Financial Holding Co Ltd | 2882.TW | 0.22% | 1.92M | $4.7M |
| 69 | Sun Pharmaceutical Industries | — | 0.22% | 239.19K | $4.7M |
| 70 | Asia Vital Components Co Ltd | 3017.TW | 0.21% | 57.00K | $4.6M |
| 71 | Samsung C&T Corp | 028260.KS | 0.21% | 15.52K | $4.6M |
| 72 | Hyundai Mobis | 012330.KS | 0.21% | 10.53K | $4.6M |
| 73 | AMERICA MOVIL SAB DE CV | MX01AM050019 | 0.21% | 3.33M | $4.5M |
| 74 | Samsung Life Insurance Co Ltd | 032830.KS | 0.21% | 20.28K | $4.5M |
| 75 | Kotak Mahindra Bank Ltd | KMB.NS | 0.20% | 1.11M | $4.4M |
| 76 | Fomento Economico Mexicano SAB | FEMSAUBD.MX | 0.20% | 350.63K | $4.3M |
| 77 | Luxshare Precision Industry Co | 002475.SZ | 0.20% | 379.40K | $4.2M |
| 78 | Alinma Bank | — | 0.20% | 671.62K | $4.2M |
| 79 | NAVER Corp | 035420.KS | 0.19% | 29.27K | $4.2M |
| 80 | Tata Steel Ltd | — | 0.19% | 1.81M | $4.2M |
| 81 | Impala Platinum Holdings Ltd | IMP.JO | 0.19% | 261.63K | $4.2M |
| 82 | WEG SA | — | 0.19% | 460.29K | $4.0M |
| 83 | Cemex SAB de CV | CEMEXCPO.MX | 0.19% | 3.06M | $4.0M |
| 84 | Hindustan Unilever Ltd | — | 0.19% | 171.06K | $4.0M |
| 85 | Foxconn Industrial Internet Co | 601138.SS | 0.18% | 389.90K | $3.9M |
| 86 | Celltrion Inc | 068270.KS | 0.18% | 30.07K | $3.9M |
| 87 | Prio SA | PRIO3.SA | 0.18% | 290.69K | $3.9M |
| 88 | Bank Pekao SA | PEO.WA | 0.18% | 59.70K | $3.9M |
| 89 | Maruti Suzuki India Ltd | — | 0.18% | 28.66K | $3.9M |
| 90 | Tata Consultancy Services Ltd | — | 0.18% | 166.65K | $3.9M |
| 91 | Titan Co Ltd | — | 0.18% | 90.00K | $3.9M |
| 92 | Advanced Info Service PCL - NVDR | ADVANC.BK | 0.18% | 344.00K | $3.9M |
| 93 | Wiwynn Corp | 6669.TW | 0.18% | 22.00K | $3.8M |
| 94 | Asustek Computer Inc | 2357.TW | 0.17% | 174.00K | $3.7M |
| 95 | SinoPac Financial Holdings Co | 2890.TW | 0.17% | 3.87M | $3.7M |
| 96 | Beigene Ltd | 6160.HK | 0.17% | 156.50K | $3.7M |
| 97 | Ambev S.A. | — | 0.17% | 1.15M | $3.6M |
| 98 | Gulf Development Pcl-Nvdr | GULF-R.BK | 0.17% | 1.94M | $3.6M |
| 99 | Suzhou Dongshan Precision-A | 002384.SZ | 0.17% | 113.80K | $3.6M |
| 100 | BYD Co Ltd | 002594.SZ | 0.17% | 245.93K | $3.6M |
| 101 | Taishin Financial Holding Co Ltd | 2887.TW | 0.16% | 4.86M | $3.6M |
| 102 | Montage Technology Co Ltd-A | 688008.SS | 0.16% | 89.80K | $3.5M |
| 103 | East Money Information Co-A | 300059.SZ | 0.16% | 1.18M | $3.5M |
| 104 | Cia de Saneamento Basico do Es | — | 0.16% | 573.90K | $3.4M |
| 105 | Etihad Etisalat Co | — | 0.15% | 194.73K | $3.3M |
| 106 | ABSA Group Ltd | ASA.JO | 0.15% | 231.98K | $3.3M |
| 107 | Hindalco Industries Ltd | — | 0.15% | 285.62K | $3.3M |
| 108 | Hyundai Electric & Energy Systems | 267260.KS | 0.15% | 3.87K | $3.3M |
| 109 | Samsung SDI Co Ltd | 006400.KS | 0.15% | 7.69K | $3.3M |
| 110 | Samsung Heavy Industries Co Ltd | 010140.KS | 0.15% | 159.46K | $3.2M |
| 111 | Wuxi Apptec Co Ltd-A | 603259.SS | 0.15% | 210.37K | $3.2M |
| 112 | UltraTech Cement Ltd | — | 0.15% | 26.11K | $3.2M |
| 113 | LS Electric | 010120.KS | 0.15% | 16.86K | $3.2M |
| 114 | Gold Circuit Electronics Ltd | 2368.TW | 0.14% | 69.00K | $3.1M |
| 115 | Woori Financial Group Inc | 316140.KS | 0.14% | 146.31K | $3.1M |
| 116 | E.Sun Financial Holding Co Ltd | 2884.TW | 0.14% | 2.98M | $3.0M |
| 117 | Embraer Sa | EMBJ3.SA | 0.14% | 205.67K | $3.0M |
| 118 | Harmony Gold Mining Co Ltd | HAR.JO | 0.14% | 172.22K | $3.0M |
| 119 | Hong Leong Bank Bhd | HLBK.KL | 0.14% | 528.21K | $3.0M |
| 120 | Adani Ports and Special Economic Zone | — | 0.14% | 158.86K | $2.9M |
| 121 | Dr Sulaiman Al Habib Medical | — | 0.13% | 49.63K | $2.9M |
| 122 | Nan Ya Plastics Corp | 1303.TW | 0.13% | 1.06M | $2.9M |
| 123 | JSW Steel Ltd | JSTL.NS | 0.13% | 210.93K | $2.9M |
| 124 | Yum China Holdings Inc | 9987.HK | 0.13% | 60.84K | $2.8M |
| 125 | Discovery Ltd | DSY.JO | 0.13% | 174.13K | $2.8M |
| 126 | Wal-Mart de Mexico SAB de CV | WALMEX.MX | 0.13% | 885.71K | $2.8M |
| 127 | Kuaishou Technology | 1024.HK | 0.13% | 431.20K | $2.8M |
| 128 | Victory Giant Technology -A | 300476.SZ | 0.13% | 53.10K | $2.8M |
| 129 | Bizlink Holding Inc | 3665.TW | 0.13% | 38.49K | $2.7M |
| 130 | HCL Technologies Ltd | — | 0.13% | 234.09K | $2.7M |
| 131 | Zomato Ltd | ZOMATO.NS | 0.13% | 1.07M | $2.7M |
| 132 | HD Korea Shipbuilding & Maring Engineering… | 009540.KS | 0.13% | 9.31K | $2.7M |
| 133 | LG Electronics Inc | 066570.KS | 0.13% | 18.77K | $2.7M |
| 134 | KT&G Corp | 033780.KS | 0.12% | 21.30K | $2.7M |
| 135 | Asian Paints Ltd | APNT.NS | 0.12% | 97.91K | $2.7M |
| 136 | Gigadevice Semiconductor Beiji | 603986.SS | 0.12% | 51.00K | $2.7M |
| 137 | Samsung Fire & Marine Insuranc | 000810.KS | 0.12% | 7.42K | $2.7M |
| 138 | Hyundai Heavy Industries Co Ltd | 329180.KS | 0.12% | 5.85K | $2.6M |
| 139 | Grasim Industries Ltd | GRASIM.NS | 0.12% | 85.31K | $2.6M |
| 140 | Samsung Biologics Co Ltd | 207940.KS | 0.12% | 2.68K | $2.6M |
| 141 | Jiangsu Hengrui Medicine Co Ltd | 600276.SS | 0.12% | 324.11K | $2.6M |
| 142 | LPP SA | LPP.WA | 0.12% | 455 | $2.6M |
| 143 | Global Unichip Corp | 3443.TW | 0.12% | 16.00K | $2.6M |
| 144 | Equatorial Energia SA | — | 0.12% | 330.10K | $2.6M |
| 145 | Bid Corp Ltd | BID.JO | 0.12% | 101.59K | $2.6M |
| 146 | Lite-On Technology Corp | 2301.TW | 0.12% | 390.00K | $2.6M |
| 147 | Sungrow Power Supply Co Lt-A | 300274.SZ | 0.12% | 128.60K | $2.6M |
| 148 | Banco Btg Pactual Sa-Unit | BPAC11.SA | 0.12% | 229.34K | $2.6M |
| 149 | King Slide Works Co Ltd | 2059.TW | 0.12% | 16.00K | $2.5M |
| 150 | Innovent Biologics Inc | 1801.HK | 0.12% | 229.50K | $2.5M |
| 151 | Apollo Hospitals Enterprise Ltd | — | 0.12% | 29.80K | $2.5M |
| 152 | Hyosung Heavy Industries Cor | 298040.KS | 0.12% | 931 | $2.5M |
| 153 | Alchip Technologies Ltd | 3661.TW | 0.11% | 16.00K | $2.5M |
| 154 | Eicher Motors Ltd | EIM.NS | 0.11% | 33.29K | $2.4M |
| 155 | Pop Mart International Group | 9992.HK | 0.11% | 122.20K | $2.4M |
| 156 | SK Co Inc | 034730.KS | 0.11% | 6.62K | $2.4M |
| 157 | Hanmi Semiconductor Co Ltd | 042700.KS | 0.11% | 8.73K | $2.4M |
| 158 | Ke Holdings Inc-Cl A | 2423.HK | 0.11% | 374.00K | $2.4M |
| 159 | InterGlobe Aviation Ltd | INDIGO.NS | 0.11% | 51.99K | $2.3M |
| 160 | Uni-President Enterprises Corp | 1216.TW | 0.11% | 978.16K | $2.3M |
| 161 | Suzhou Tfc Optical Communi-A | 300394.SZ | 0.11% | 40.16K | $2.3M |
| 162 | Philippine Long Distance Telep | — | 0.11% | 115.56K | $2.3M |
| 163 | China Development Financial Co | 2883.TW | 0.11% | 3.30M | $2.3M |
| 164 | Shoprite Holdings Ltd | SHP.JO | 0.11% | 129.93K | $2.3M |
| 165 | Novatek Microelectronics Corp | 3034.TW | 0.11% | 147.00K | $2.3M |
| 166 | Realtek Semiconductor Corp | 2379.TW | 0.11% | 126.00K | $2.3M |
| 167 | Sanlam Ltd | SLM.JO | 0.11% | 433.60K | $2.3M |
| 168 | Geely Automobile Holdings Ltd | 0175.HK | 0.11% | 840.00K | $2.3M |
| 169 | Adani Power Ltd | ADANI.NS | 0.10% | 967.34K | $2.3M |
| 170 | Banco de Chile | — | 0.10% | 12.36M | $2.3M |
| 171 | Divi's Laboratories Ltd | DIVI.NS | 0.10% | 31.16K | $2.3M |
| 172 | Wistron Corp | 3231.TW | 0.10% | 511.00K | $2.2M |
| 173 | Winbond Electronics Corp | 2344.TW | 0.10% | 522.90K | $2.2M |
| 174 | Shriram Finance Ltd | SHFL.NS | 0.10% | 227.67K | $2.2M |
| 175 | China Hongqiao Group Ltd | 1378.HK | 0.10% | 519.50K | $2.2M |
| 176 | Nestle India Ltd | NEST.NS | 0.10% | 144.11K | $2.2M |
| 177 | Hengtong Optic-electric Co Ltd | 600487.SS | 0.10% | 201.00K | $2.2M |
| 178 | Grupo Aeroportuario del Pacific | GAPB.MX | 0.10% | 89.86K | $2.2M |
| 179 | Santander Bank Polska SA | SPL.WA | 0.10% | 13.02K | $2.2M |
| 180 | NH Investment & Securities Co Ltd | 005940.KS | 0.10% | 93.08K | $2.2M |
| 181 | Bank AlBilad | — | 0.10% | 330.75K | $2.2M |
| 182 | Korea Zinc Co Ltd | 010130.KS | 0.10% | 2.12K | $2.1M |
| 183 | Alteogen Inc | 196170.KS | 0.10% | 8.32K | $2.1M |
| 184 | Wuxi Biologics Cayman Inc | 2269.HK | 0.10% | 513.00K | $2.1M |
| 185 | Allegro.Eu Sa | ALE.WA | 0.10% | 252.74K | $2.1M |
| 186 | Akeso Inc | 9926.HK | 0.10% | 135.00K | $2.1M |
| 187 | Gree Electric Appliances Inc | 000651.SZ | 0.10% | 358.90K | $2.1M |
| 188 | Wus Printed Circuit Kunsha-A | 002463.SZ | 0.10% | 134.80K | $2.1M |
| 189 | Lotes Co Ltd | 3533.TW | 0.10% | 27.27K | $2.1M |
| 190 | King Yuan Electronics Co Ltd | 2449.TW | 0.10% | 224.00K | $2.1M |
| 191 | Nanya Technology Corp | 2408.TW | 0.10% | 194.00K | $2.1M |
| 192 | Li Auto Inc-Class A | 2015.HK | 0.10% | 212.90K | $2.1M |
| 193 | TVS Motor Co Ltd | — | 0.10% | 57.70K | $2.1M |
| 194 | True Corp Pcl/New-NVDR | TRUE-R.BK | 0.10% | 4.53M | $2.1M |
| 195 | Tech Mahindra Ltd | TECHM.NS | 0.10% | 147.72K | $2.1M |
| 196 | Industrias Penoles SAB de CV | — | 0.10% | 34.36K | $2.1M |
| 197 | Max Healthcare Institute Ltd | MAXHEALT.NS | 0.09% | 187.03K | $2.0M |
| 198 | Sunway Bhd | SWB.KL | 0.09% | 1.47M | $2.0M |
| 199 | LG Chem Ltd | 051910.KS | 0.09% | 7.76K | $2.0M |
| 200 | Localiza Rent A CAR | — | 0.09% | 230.94K | $2.0M |
| 201 | Zhen Ding Technology Hldgs Ltd | 4958.TW | 0.09% | 147.00K | $2.0M |
| 202 | LG Energy Solution | 373220.KS | 0.09% | 6.83K | $2.0M |
| 203 | Pharmaessentia Corp | 6446.TW | 0.09% | 81.53K | $2.0M |
| 204 | BIM Birlesik Magazalar AS | BIMAS.IS | 0.09% | 221.79K | $2.0M |
| 205 | Tata Consumer Products Ltd | TATACONS.NS | 0.09% | 156.66K | $2.0M |
| 206 | XPeng Inc - Class A Shares | 9868.HK | 0.09% | 252.80K | $2.0M |
| 207 | Advantech Co Ltd | 2395.TW | 0.09% | 136.07K | $2.0M |
| 208 | Winway Technology Co Ltd | 6515.TW | 0.09% | 6.00K | $2.0M |
| 209 | Shenzhen Longsys Electroni-A | 301308.SZ | 0.09% | 22.50K | $2.0M |
| 210 | Nedbank Group Ltd | NED.JO | 0.09% | 126.14K | $2.0M |
| 211 | Tripod Technology Corp | 3044.TW | 0.09% | 122.00K | $2.0M |
| 212 | Rede D\''Or Sao Luiz Sa | RDOR3.SA | 0.09% | 282.00K | $2.0M |
| 213 | Cummins India Ltd | — | 0.09% | 35.06K | $2.0M |
| 214 | Cipla Ltd/India | — | 0.09% | 130.77K | $2.0M |
| 215 | Vibra Energia Sa | VBBR3.SA | 0.09% | 286.04K | $1.9M |
| 216 | Enel Americas SA | — | 0.09% | 21.80M | $1.9M |
| 217 | International Container Term Ser | — | 0.09% | 148.56K | $1.9M |
| 218 | Dr. Reddy'S Laboratories | DRRD.NS | 0.09% | 138.27K | $1.9M |
| 219 | CD Projekt SA | CDR.WA | 0.09% | 26.30K | $1.9M |
| 220 | Kakao Corp | 035720.KS | 0.09% | 60.81K | $1.9M |
| 221 | Hyundai Rotem Co Ltd | 064350.KS | 0.09% | 13.13K | $1.9M |
| 222 | Trent Ltd | TRENT.NS | 0.09% | 43.18K | $1.9M |
| 223 | LG Innotek Co Ltd | 011070.KS | 0.09% | 3.65K | $1.9M |
| 224 | Korea Investment Holdings Co Ltd | 071050.KS | 0.09% | 10.73K | $1.9M |
| 225 | Destek Finans Faktoring As | DSTKF.IS | 0.09% | 42.81K | $1.8M |
| 226 | ANTA Sports Products Ltd | 2020.HK | 0.09% | 187.30K | $1.8M |
| 227 | HDFC Asset Management Co Ltd | HDFCAMC.NS | 0.09% | 65.79K | $1.8M |
| 228 | Jentech Precision Industrial Co | 3653.TW | 0.08% | 17.00K | $1.8M |
| 229 | InnoLux Corp | 3481.TW | 0.08% | 1.61M | $1.8M |
| 230 | Hyundai Glovis Co Ltd | 086280.KS | 0.08% | 10.26K | $1.8M |
| 231 | HD Hyundai | 267250.KS | 0.08% | 9.66K | $1.8M |
| 232 | YTL Power International Bhd | YTLP.KL | 0.08% | 1.75M | $1.8M |
| 233 | LS Corp | 006260.KS | 0.08% | 5.29K | $1.8M |
| 234 | Shenzhen Inovance Technology-A | 300124.SZ | 0.08% | 162.70K | $1.8M |
| 235 | RBL Bank Ltd | RBK.NS | 0.08% | 506.42K | $1.8M |
| 236 | MBank SA | MBK.WA | 0.08% | 5.17K | $1.8M |
| 237 | Avenue Supermarts Ltd | DMART.NS | 0.08% | 39.06K | $1.8M |
| 238 | YTL Corp Bhd | YTL.KL | 0.08% | 3.19M | $1.8M |
| 239 | Tisco Financial Group PCL - NVDR | TISCO-R.BK | 0.08% | 506.20K | $1.8M |
| 240 | Compeq Manufacturing Co | 2313.TW | 0.08% | 225.00K | $1.8M |
| 241 | Bajaj Auto Ltd | — | 0.08% | 16.05K | $1.8M |
| 242 | Eneva SA | ENEV3.SA | 0.08% | 335.64K | $1.7M |
| 243 | Nio Inc-Class A | 9866.HK | 0.08% | 272.93K | $1.7M |
| 244 | Tata Motors Ltd /New | 2463242D.NS | 0.08% | 439.29K | $1.7M |
| 245 | Ultrapar Participacoes SA | — | 0.08% | 291.80K | $1.7M |
| 246 | Suzano SA | SUZB3.SA | 0.08% | 201.18K | $1.7M |
| 247 | Indian Hotels Co Ltd | IH.NS | 0.08% | 251.88K | $1.7M |
| 248 | Itau Unibanco Holding SA | — | 0.08% | 207.53K | $1.7M |
| 249 | Telefonica Brasil SA | — | 0.08% | 235.70K | $1.7M |
| 250 | Kasikornbank PCL - NVDR | KBANK-R.BK | 0.08% | 274.50K | $1.7M |
| 251 | Mirae Asset Securities Co Ltd | 006800.KS | 0.08% | 34.45K | $1.7M |
| 252 | Chaozhou Three-Circle Group-A | 300408.SZ | 0.08% | 128.20K | $1.7M |
| 253 | Fortis Healthcare Ltd | — | 0.08% | 164.59K | $1.7M |
| 254 | Britannia Industries Ltd | BRIT.NS | 0.08% | 29.64K | $1.7M |
| 255 | Ganfeng Lithium Co Ltd | 002460.SZ | 0.08% | 140.52K | $1.7M |
| 256 | Komercni Banka AS | — | 0.08% | 34.77K | $1.6M |
| 257 | Sany Heavy Industry Co Ltd | 600031.SS | 0.08% | 538.34K | $1.6M |
| 258 | Hengan International Group Co | 1044.HK | 0.08% | 482.00K | $1.6M |
| 259 | Hero Motocorp Ltd | — | 0.07% | 30.55K | $1.6M |
| 260 | Lupin Ltd | — | 0.07% | 68.69K | $1.6M |
| 261 | Federal Bank Ltd | FB.NS | 0.07% | 553.12K | $1.6M |
| 262 | Laurus Labs Ltd | LAURUS.NS | 0.07% | 116.86K | $1.6M |
| 263 | Hyundai Engineering & Construc | 000720.KS | 0.07% | 14.12K | $1.6M |
| 264 | Kingboard Holdings Ltd. | 0148.HK | 0.07% | 228.50K | $1.6M |
| 265 | Torrent Pharmaceuticals Ltd | — | 0.07% | 34.51K | $1.6M |
| 266 | Airtac International Group | 1590.TW | 0.07% | 34.00K | $1.6M |
| 267 | Nepi Rockcastle N.V. | NRP.JO | 0.07% | 184.46K | $1.6M |
| 268 | ZTO Express Cayman Inc | 2057.HK | 0.07% | 65.56K | $1.6M |
| 269 | Inner Mongolia Yili Industrial | 600887.SS | 0.07% | 381.60K | $1.6M |
| 270 | First Financial Holding Co Ltd | 2892.TW | 0.07% | 1.65M | $1.5M |
| 271 | United Plantations BHD | UPL.KL | 0.07% | 202.25K | $1.5M |
| 272 | Nongfu Spring Co Ltd-H | 9633.HK | 0.07% | 269.40K | $1.5M |
| 273 | LIG Nex1 Co Ltd | 079550.KS | 0.07% | 2.61K | $1.5M |
| 274 | Varun Beverages Ltd | VBL.NS | 0.07% | 290.48K | $1.5M |
| 275 | Vodacom Group Pty Ltd | VOD.JO | 0.07% | 159.57K | $1.5M |
| 276 | EcoPro BM Co Ltd | 247540.KS | 0.07% | 10.79K | $1.5M |
| 277 | Reliance Nippon Life Asset Mgt Ltd | RNAM.NS | 0.07% | 132.22K | $1.5M |
| 278 | Central Pattana PCL - NVDR | CPN-R.BK | 0.07% | 744.00K | $1.5M |
| 279 | KOC Holdings AS | KCHOL.IS | 0.07% | 333.11K | $1.5M |
| 280 | United Integrated Services Co | 2404.TW | 0.07% | 45.00K | $1.5M |
| 281 | Largan Precision Co Ltd | 3008.TW | 0.07% | 15.00K | $1.5M |
| 282 | Banco Santander Chile | — | 0.07% | 19.06M | $1.5M |
| 283 | Tupras Turkiye Petrol Rafine | TUPRS.IS | 0.07% | 263.22K | $1.5M |
| 284 | Moneta Money Bank AS | — | 0.07% | 166.78K | $1.5M |
| 285 | Ashok Leyland Ltd | ASHOKLEY.NS | 0.07% | 907.95K | $1.5M |
| 286 | Mahindra & Mahindra Financial Services Ltd | — | 0.07% | 435.97K | $1.5M |
| 287 | Saudi British Bank/The | — | 0.07% | 160.19K | $1.5M |
| 288 | Doosan Corp | 000150.KS | 0.07% | 1.26K | $1.4M |
| 289 | Suzlon Energy Ltd | SUEL.NS | 0.07% | 2.59M | $1.4M |
| 290 | Raia Drogasil SA | — | 0.07% | 365.63K | $1.4M |
| 291 | Reliance Strategic Investment | 0288893D.NS | 0.07% | 586.05K | $1.4M |
| 292 | Hotel Shilla Co Ltd | 008770.KS | 0.07% | 32.35K | $1.4M |
| 293 | Crompton Greaves Ltd | — | 0.07% | 161.66K | $1.4M |
| 294 | HDFC Standard Life Insurance Co Ltd | HDFCLIFE.NS | 0.07% | 223.55K | $1.4M |
| 295 | Wipro Ltd | — | 0.07% | 725.10K | $1.4M |
| 296 | WPG Holdings Co Ltd | 3702.TW | 0.07% | 404.00K | $1.4M |
| 297 | Dino Polska Sa | DNP.WA | 0.07% | 176.79K | $1.4M |
| 298 | China Minsheng Banking Corp Ltd | 600016.SS | 0.07% | 2.65M | $1.4M |
| 299 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.07% | 1.42M | $1.4M |
| 300 | Bharat Forge Ltd | — | 0.06% | 68.93K | $1.4M |
| 301 | PB FINTECH LTD | POLICYBZ.NS | 0.06% | 79.81K | $1.4M |
| 302 | Tata Motors Ltd | — | 0.06% | 395.87K | $1.4M |
| 303 | Hotai Motor Co Ltd | 2207.TW | 0.06% | 93.88K | $1.4M |
| 304 | Fortune Electric Co Ltd | 1519.TW | 0.06% | 50.37K | $1.4M |
| 305 | Pepkor Holdings Ltd | PPH.JO | 0.06% | 1.03M | $1.4M |
| 306 | Zhejiang Sanhua Intelligent Co Ltd | 002050.SZ | 0.06% | 188.60K | $1.4M |
| 307 | Gigabyte Technology Co Ltd | 2376.TW | 0.06% | 132.00K | $1.4M |
| 308 | Remgro Ltd | REM.JO | 0.06% | 119.82K | $1.4M |
| 309 | Persistent Systems Ltd | PSYS.NS | 0.06% | 28.28K | $1.4M |
| 310 | Muyuan Foodstuff Co Ltd | 002714.SZ | 0.06% | 215.98K | $1.4M |
| 311 | Astra International Tbk PT | ASII.JK | 0.06% | 4.11M | $1.4M |
| 312 | Bajaj Finserv Ltd | BJFIN.NS | 0.06% | 74.09K | $1.3M |
| 313 | United Spirits Ltd | — | 0.06% | 101.16K | $1.3M |
| 314 | Coca-Cola Femsa S.A.B. de CV | KOFUBL.MX | 0.06% | 126.42K | $1.3M |
| 315 | Tim Sa | TIMS3.SA | 0.06% | 291.80K | $1.3M |
| 316 | FarEas Tone Telecommunications | 4904.TW | 0.06% | 425.00K | $1.3M |
| 317 | Meritz Financial Group Inc | 138040.KS | 0.06% | 17.89K | $1.3M |
| 318 | Adani Green Energy Ltd | 1364622D.NS | 0.06% | 89.19K | $1.3M |
| 319 | Motherson Sumi Systems Ltd | — | 0.06% | 1.00M | $1.3M |
| 320 | Tata Power Co Ltd | — | 0.06% | 308.69K | $1.3M |
| 321 | Adani Enterprises Ltd | — | 0.06% | 46.25K | $1.3M |
| 322 | Great Wall Enterprise Co | 1210.TW | 0.06% | 783.59K | $1.3M |
| 323 | Latam Airlines Group SA | — | 0.06% | 52.45M | $1.3M |
| 324 | Truworths International Ltd | TRU.JO | 0.06% | 416.73K | $1.3M |
| 325 | Bajaj Housing Finance Ltd | BAJAJHFL.NS | 0.06% | 1.47M | $1.3M |
| 326 | S-Oil Corp | 010950.KS | 0.06% | 16.72K | $1.3M |
| 327 | Krafton Inc | 259960.KS | 0.06% | 6.52K | $1.3M |
| 328 | J&T Global Express Ltd | 1519.HK | 0.06% | 1.07M | $1.3M |
| 329 | Akbank TAS | AKBNK.IS | 0.06% | 803.98K | $1.3M |
| 330 | Horizon Robotics Inc | 9660.HK | 0.06% | 1.60M | $1.3M |
| 331 | TBEA Co Ltd | 600089.SS | 0.06% | 310.45K | $1.3M |
| 332 | Hansoh Pharmaceutical Group | 3692.HK | 0.06% | 278.00K | $1.3M |
| 333 | Dar Al Arkan Real Estate Dev | — | 0.06% | 273.57K | $1.3M |
| 334 | WT Microelectronics Co Ltd | 3036.TW | 0.06% | 146.00K | $1.3M |
| 335 | GE T&D India Ltd | GETD.NS | 0.06% | 27.69K | $1.3M |
| 336 | H World Group Ltd | 1179.HK | 0.06% | 270.57K | $1.3M |
| 337 | Apr Corp/Korea | 278470.KS | 0.06% | 4.38K | $1.2M |
| 338 | Momentum Metropolitan Hldgs | MTM.JO | 0.06% | 551.58K | $1.2M |
| 339 | Vedanta Ltd | VEDL.NS | 0.06% | 351.06K | $1.2M |
| 340 | Formosa Chemicals & Fibre Corp | 1326.TW | 0.06% | 868.00K | $1.2M |
| 341 | DB Insurance Co Ltd | 005830.KS | 0.06% | 10.66K | $1.2M |
| 342 | AU Optronics Corp | 2409.TW | 0.06% | 1.98M | $1.2M |
| 343 | CP All PCL-NVDR | CPALL-R.BK | 0.06% | 849.00K | $1.2M |
| 344 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.06% | 182.00K | $1.2M |
| 345 | ICICI Lombard General Insurance Co Ltd | ICICIGI.NS | 0.06% | 63.25K | $1.2M |
| 346 | Marico Ltd | — | 0.06% | 139.59K | $1.2M |
| 347 | Grupo Aeroportuario del Surest | ASURB.MX | 0.06% | 40.42K | $1.2M |
| 348 | Multi Commodity Exch India | MCX.NS | 0.06% | 34.64K | $1.2M |
| 349 | MOL Hungarian Oil & Gas PLC | — | 0.06% | 94.84K | $1.2M |
| 350 | Fibra Uno Administracion SA de | FUNO11.MX | 0.06% | 692.24K | $1.2M |
| 351 | Cholamandalam Investment & Finance Ltd | CIFC.NS | 0.06% | 73.00K | $1.2M |
| 352 | LG Corp | 003550.KS | 0.06% | 15.20K | $1.2M |
| 353 | Arca Continental SAB de CV | AC.MX | 0.05% | 94.94K | $1.2M |
| 354 | Hiwin Technologies Corp | 2049.TW | 0.05% | 99.75K | $1.2M |
| 355 | Ningxia Baofeng Energy Gro-A | 600989.SS | 0.05% | 283.60K | $1.2M |
| 356 | MR DIY Group M Bhd | MRDIY.KL | 0.05% | 2.62M | $1.2M |
| 357 | POSCO Future M Co Ltd | 003670.KS | 0.05% | 6.95K | $1.2M |
| 358 | Allos Sa | ALSO3.SA | 0.05% | 201.42K | $1.2M |
| 359 | Adaro Andalan Indonesia Pt | AADI.JK | 0.05% | 2.22M | $1.2M |
| 360 | Verisilicon Microelectroni-A | 688521.SS | 0.05% | 29.70K | $1.2M |
| 361 | MAX Financial Services Ltd | — | 0.05% | 68.20K | $1.2M |
| 362 | New Oriental Education & Tec | 9901.HK | 0.05% | 223.10K | $1.2M |
| 363 | Longfor Properties Co. Ltd. | 0960.HK | 0.05% | 935.00K | $1.2M |
| 364 | Jindal Steel & Power Ltd | — | 0.05% | 87.46K | $1.1M |
| 365 | Kakaobank Corp | 323410.KS | 0.05% | 72.06K | $1.1M |
| 366 | Haitian International Holdings Ltd. | 1882.HK | 0.05% | 403.00K | $1.1M |
| 367 | Inventec Co Ltd | 2356.TW | 0.05% | 671.00K | $1.1M |
| 368 | Swiggy Ltd | SWIGGY.NS | 0.05% | 422.54K | $1.1M |
| 369 | Sino Biopharmaceutical Ltd | 1177.HK | 0.05% | 1.57M | $1.1M |
| 370 | GS Holdings Corp | 078930.KS | 0.05% | 22.22K | $1.1M |
| 371 | Gland Pharma Ltd | GLAND.NS | 0.05% | 56.06K | $1.1M |
| 372 | Hanwha Systems Co Ltd | 272210.KS | 0.05% | 14.16K | $1.1M |
| 373 | The Shanghai Commer & Svgs | 5876.TW | 0.05% | 859.16K | $1.1M |
| 374 | Samsung Engineering Co Ltd | 028050.KS | 0.05% | 29.80K | $1.1M |
| 375 | DLF Ltd | — | 0.05% | 179.04K | $1.1M |
| 376 | Capital Securities Corp | 6005.TW | 0.05% | 1.08M | $1.1M |
| 377 | Bank Millennium SA | MIL.WA | 0.05% | 209.83K | $1.1M |
| 378 | Rainbow Robotics | 277810.KS | 0.05% | 1.90K | $1.1M |
| 379 | Bharti Infratel Ltd | — | 0.05% | 241.65K | $1.1M |
| 380 | Taiwan Mobile Co Ltd | 3045.TW | 0.05% | 291.00K | $1.1M |
| 381 | Powerchip Semiconductor Manu | 6770.TW | 0.05% | 538.00K | $1.1M |
| 382 | Budweiser Brewing Co Apac Ltd | 1876.HK | 0.05% | 1.06M | $1.1M |
| 383 | Haier Smart Home Co Ltd | 600690.SS | 0.05% | 337.50K | $1.1M |
| 384 | Grupa Kety SA | KTY.WA | 0.05% | 3.35K | $1.1M |
| 385 | Solar Industries India Ltd | SOIL.NS | 0.05% | 6.06K | $1.1M |
| 386 | JD Health International Inc | 6618.HK | 0.05% | 170.65K | $1.1M |
| 387 | SF Holding Co Ltd | 002352.SZ | 0.05% | 197.27K | $1.1M |
| 388 | Grupo Financiero Galicia-Adr | GGAL | 0.05% | 25.16K | $1.1M |
| 389 | Bank Al-Jazira | — | 0.05% | 347.74K | $1.0M |
| 390 | Kumba Iron Ore Ltd | KIO.JO | 0.05% | 52.19K | $1.0M |
| 391 | Richter Gedeon Nyrt | — | 0.05% | 25.08K | $1.0M |
| 392 | Eve Energy Co Ltd-A | 300014.SZ | 0.05% | 107.00K | $1.0M |
| 393 | Focus Media Information Tech | 002027.SZ | 0.05% | 1.17M | $1.0M |
| 394 | Frontken Corp Bhd | FRCB.KL | 0.05% | 839.30K | $1.0M |
| 395 | Info Edge India Ltd | INFOE.NS | 0.05% | 104.49K | $1.0M |
| 396 | Polycab India Ltd | POLYCAB.NS | 0.05% | 10.62K | $1.0M |
| 397 | Grupo Financiero Inbursa-O | GFINBURO.MX | 0.05% | 421.12K | $1.0M |
| 398 | Fuyao Glass Industry Group Co Ltd-H | 3606.HK | 0.05% | 130.00K | $1.0M |
| 399 | Godrej Consumer Products Ltd | — | 0.05% | 93.93K | $1.0M |
| 400 | Shenzhen Mindray Bio-Medic-A | 300760.SZ | 0.05% | 42.60K | $1.0M |
| 401 | Electrical Industries Co | — | 0.05% | 239.06K | $1.0M |
| 402 | Jiangsu Zhongtian Technology Co | 600522.SS | 0.05% | 155.50K | $1.0M |
| 403 | Wuxi Apptec Co Ltd-H | 2359.HK | 0.05% | 60.80K | $1.0M |
| 404 | Bilibili Inc-Class Z | 9626.HK | 0.05% | 47.29K | $1.0M |
| 405 | Jabal Omar Development Co | — | 0.05% | 258.92K | $1.0M |
| 406 | Corp Inmobiliaria Vesta SAB de | VESTA.MX | 0.05% | 291.13K | $1.0M |
| 407 | APL Apollo Tubes Ltd | APAT.NS | 0.05% | 50.65K | $999.7K |
| 408 | Zhejiang Huayou Cobalt Co Ltd | 603799.SS | 0.05% | 112.37K | $999.0K |
| 409 | AU Small Finance Bank Ltd | AUBANK.NS | 0.05% | 95.11K | $997.8K |
| 410 | Turkcell Iletisim Hizmet AS | TCELL.IS | 0.05% | 395.00K | $995.5K |
| 411 | Will Semiconductor Ltd-A | 603501.SS | 0.05% | 67.14K | $994.7K |
| 412 | Makkah Construction & Devepl | — | 0.05% | 46.74K | $992.7K |
| 413 | Totvs SA | — | 0.05% | 156.42K | $992.5K |
| 414 | Grupo Carso SAB de CV | GCARSOA1.MX | 0.05% | 121.24K | $988.7K |
| 415 | SITC International Holdings Co | 1308.HK | 0.05% | 222.00K | $985.8K |
| 416 | ABB Power Products & Systems | 1701360D.NS | 0.05% | 2.92K | $984.6K |
| 417 | PPB Group Bhd | PEP.KL | 0.05% | 345.50K | $979.0K |
| 418 | GDS Holdings Ltd-Cl A | 9698.HK | 0.05% | 172.50K | $978.3K |
| 419 | BUDIMEX | BDX.WA | 0.05% | 5.19K | $976.1K |
| 420 | Zhejiang NHU Co Ltd | 002001.SZ | 0.05% | 200.88K | $975.7K |
| 421 | Westports Holdings Bhd | WPRTS.KL | 0.05% | 667.13K | $975.7K |
| 422 | Coforge Limited | COFORGE.NS | 0.05% | 73.16K | $973.7K |
| 423 | Chailease Holding Co Ltd | 5871.TW | 0.05% | 284.00K | $973.3K |
| 424 | Motiva Infraestrutura De Mob | MOTV3.SA | 0.04% | 327.11K | $969.5K |
| 425 | Vista Energy Sab De Cv | VIST | 0.04% | 13.41K | $963.6K |
| 426 | Lens Technology Co Ltd-A | 300433.SZ | 0.04% | 201.70K | $960.7K |
| 427 | Satellite Chemical Co Ltd A | 002648.SZ | 0.04% | 239.89K | $957.6K |
| 428 | Hangzhou Chang Chuan Techn-A | 300604.SZ | 0.04% | 31.10K | $957.6K |
| 429 | African Rainbow Minerals Ltd | ARI.JO | 0.04% | 70.37K | $956.0K |
| 430 | Wuxi Lead Intelligent Equip-A | 300450.SZ | 0.04% | 122.80K | $948.6K |
| 431 | Fuyao Glass Industry Group Co | 600660.SS | 0.04% | 112.78K | $942.8K |
| 432 | Rumo Sa | RAIL3.SA | 0.04% | 307.48K | $942.8K |
| 433 | Hankook Tire & Tech Co Ltd | 161390.KS | 0.04% | 22.70K | $940.8K |
| 434 | Pidilite Industries Ltd | — | 0.04% | 60.67K | $940.1K |
| 435 | Aurobindo Pharma Ltd | — | 0.04% | 59.15K | $933.2K |
| 436 | Manappuram Finance Ltd | — | 0.04% | 286.86K | $931.9K |
| 437 | Jiangsu Changjiang Electro-A | 600584.SS | 0.04% | 116.00K | $928.7K |
| 438 | Piotech Inc-A | 688072.SS | 0.04% | 12.72K | $924.8K |
| 439 | Rasan Information Technology | — | 0.04% | 23.42K | $923.5K |
| 440 | L&K Engineering Co Ltd | 6139.TW | 0.04% | 40.00K | $913.9K |
| 441 | Dixon Technologies India Ltd | DIXON.NS | 0.04% | 7.84K | $908.5K |
| 442 | Jarir Marketing Co | — | 0.04% | 227.35K | $907.6K |
| 443 | Alliance Bank Malaysia Bhd | ABMB.KL | 0.04% | 720.20K | $904.9K |
| 444 | Compal Electronics Inc | 2324.TW | 0.04% | 942.00K | $904.2K |
| 445 | SRF Ltd | — | 0.04% | 31.71K | $903.7K |
| 446 | Energisa Sa-Units | ENGI11.SA | 0.04% | 91.65K | $903.2K |
| 447 | Umm Al Qura For Development | — | 0.04% | 224.24K | $897.5K |
| 448 | Old Mutual Ltd | OMU.JO | 0.04% | 1.14M | $893.5K |
| 449 | MRF Ltd | MRF.NS | 0.04% | 675 | $891.3K |
| 450 | Grupo Aeroportuario del Centro | OMAB.MX | 0.04% | 67.84K | $885.0K |
| 451 | Walsin Lihwa Corp | 1605.TW | 0.04% | 781.41K | $882.7K |
| 452 | Jiangsu Hengli Hydraulic Co Ltd | 601100.SS | 0.04% | 54.90K | $882.6K |
| 453 | Haier Smart Home Co Ltd-H | 6690.HK | 0.04% | 329.20K | $881.8K |
| 454 | Siemens Ltd | SIEM.NS | 0.04% | 22.85K | $881.2K |
| 455 | ONE 97 COMMUNICATIONS LTD | PAYTM.NS | 0.04% | 73.54K | $878.9K |
| 456 | Wens Foodstuffs Group Co - A | 300498.SZ | 0.04% | 395.30K | $878.7K |
| 457 | Samyang Foods Co Ltd | 003230.KS | 0.04% | 910 | $878.3K |
| 458 | Adani Energy Solutions Ltd | ADANIENS.NS | 0.04% | 63.75K | $878.1K |
| 459 | Ping An Bank Co Ltd | 000001.SZ | 0.04% | 538.83K | $877.7K |
| 460 | Cencosud SA | — | 0.04% | 367.88K | $877.6K |
| 461 | Alfa SAB de CV | ALFAA.MX | 0.04% | 924.33K | $873.2K |
| 462 | Isupetasys Co Ltd | 007660.KS | 0.04% | 9.81K | $872.1K |
| 463 | Hybe Co Ltd | 352820.KS | 0.04% | 5.25K | $870.6K |
| 464 | Yintai Resources Co Ltd | 000975.SZ | 0.04% | 218.50K | $869.7K |
| 465 | Guangdong HEC Technology Hldgs | 600673.SS | 0.04% | 155.10K | $869.5K |
| 466 | Phoenix Mills Ltd | PHNX.NS | 0.04% | 47.28K | $869.1K |
| 467 | Eclat Textile Co Ltd | 1476.TW | 0.04% | 80.00K | $866.9K |
| 468 | Chifeng Jilong Gold Mining-A | 600988.SS | 0.04% | 147.80K | $864.5K |
| 469 | Bumrungrad Hospital PCL - NVDR | BH-R.BK | 0.04% | 156.90K | $863.6K |
| 470 | Kanzhun Ltd - ADR | BZ | 0.04% | 60.19K | $863.1K |
| 471 | Colgate Palmolive India Ltd | — | 0.04% | 38.46K | $862.2K |
| 472 | Haci Omer Sabanci Holding AS | SAHOL.IS | 0.04% | 408.56K | $862.0K |
| 473 | Investec Ltd | INL.JO | 0.04% | 107.34K | $859.7K |
| 474 | Powertech Technology Inc | 6239.TW | 0.04% | 118.00K | $857.4K |
| 475 | Range Intelligent Computi-A | 300442.SZ | 0.04% | 58.30K | $856.6K |
| 476 | 3SBio Inc | 1530.HK | 0.04% | 332.00K | $854.5K |
| 477 | Woolworths Holdings Ltd/South | WHL.JO | 0.04% | 279.06K | $853.7K |
| 478 | Transmissora Alianca de Energia Eletrica SA | — | 0.04% | 110.07K | $853.3K |
| 479 | Synnex Technology International Corp | 2347.TW | 0.04% | 322.00K | $851.1K |
| 480 | Tianqi Lithium Corp | 002466.SZ | 0.04% | 81.60K | $850.3K |
| 481 | Coway Co Ltd | 021240.KS | 0.04% | 13.17K | $849.5K |
| 482 | My EG Services Bhd | MYEG.KL | 0.04% | 3.95M | $848.1K |
| 483 | Guangzhou Tinci Materials -A | 002709.SZ | 0.04% | 103.30K | $845.3K |
| 484 | Asseco Poland SA | ACP.WA | 0.04% | 16.62K | $842.6K |
| 485 | RIYADH CABLES GROUP CO | — | 0.04% | 27.05K | $842.6K |
| 486 | Shree Cement Ltd | SRCM.NS | 0.04% | 3.21K | $839.9K |
| 487 | SK Innovation Co Ltd | 096770.KS | 0.04% | 9.87K | $839.1K |
| 488 | Zangge Mining Co Ltd-A | 000408.SZ | 0.04% | 64.90K | $838.8K |
| 489 | Prologis Property Mexico SA de | FIBRAPL.MX | 0.04% | 180.58K | $838.1K |
| 490 | Sam Chun Dang Pharm Co Ltd | 000250.KS | 0.04% | 3.08K | $837.5K |
| 491 | Micro-Star International Co Ltd | 2377.TW | 0.04% | 225.00K | $835.3K |
| 492 | TAL Education Group | TAL | 0.04% | 75.74K | $833.9K |
| 493 | Nestle Malaysia Bhd | NESZ.KL | 0.04% | 32.00K | $833.5K |
| 494 | GMR Airports Infrastructure Ltd | GMRI.NS | 0.04% | 823.55K | $832.4K |
| 495 | Posco Intl Corp | 047050.KS | 0.04% | 16.60K | $830.6K |
| 496 | Grupo Bimbo SAB de CV | BIMBOA.MX | 0.04% | 242.19K | $830.6K |
| 497 | Tube Investments of India Ltd | — | 0.04% | 28.35K | $829.1K |
| 498 | Kumho Petrochemical Co Ltd | 011780.KS | 0.04% | 8.28K | $828.6K |
| 499 | Barito Pacific Tbk Pt | BRPT.JK | 0.04% | 6.92M | $824.4K |
| 500 | China Conch Venture Holdings Ltd | 0586.HK | 0.04% | 561.40K | $824.3K |
| 501 | Far Eastern New Century Corp | 1402.TW | 0.04% | 970.08K | $823.4K |
| 502 | Exxaro Resources Ltd | EXX.JO | 0.04% | 63.90K | $822.8K |
| 503 | President Chain Store Corp | 2912.TW | 0.04% | 114.00K | $819.3K |
| 504 | Chandra Asri Petrochemical | TPIA.JK | 0.04% | 3.32M | $818.3K |
| 505 | BDO Unibank Inc | — | 0.04% | 419.36K | $816.4K |
| 506 | HLB Inc | 028300.KS | 0.04% | 22.84K | $815.0K |
| 507 | Voltas Ltd | — | 0.04% | 60.17K | $812.8K |
| 508 | LONGi Green Energy Technology | 601012.SS | 0.04% | 337.27K | $810.4K |
| 509 | Motherson Sumi Wiring India | 1964717D.NS | 0.04% | 1.93M | $805.0K |
| 510 | ABB Ltd/India | — | 0.04% | 11.98K | $804.1K |
| 511 | Zhengzhou Yutong Bus Co Ltd | 600066.SS | 0.04% | 155.80K | $803.8K |
| 512 | United Tractors Tbk PT | UNTR.JK | 0.04% | 513.60K | $791.1K |
| 513 | Sunny Optical Technology Group Co Ltd | 2382.HK | 0.04% | 93.30K | $791.0K |
| 514 | FSN E-COMMERCE VENTURES LTD | NYKAA.NS | 0.04% | 277.42K | $790.8K |
| 515 | Doosan Bobcat Inc | 241560.KS | 0.04% | 16.48K | $790.5K |
| 516 | BUMI RESOURCES MINERALS TBK | BRMS.JK | 0.04% | 17.87M | $787.9K |
| 517 | Fosun International | 0656.HK | 0.04% | 1.50M | $780.8K |
| 518 | LTIMindtree Ltd | LTIM.NS | 0.04% | 19.05K | $779.8K |
| 519 | Bosch Ltd | BOS.NS | 0.04% | 2.02K | $779.7K |
| 520 | Aldrees Petroleum and Transpor | — | 0.04% | 25.39K | $779.5K |
| 521 | Alior Bank SA | ALR.WA | 0.04% | 22.79K | $775.3K |
| 522 | Avary Holding Shenzhen Co -A | 002938.SZ | 0.04% | 62.40K | $774.2K |
| 523 | Genting Malaysia BHD | GENM.KL | 0.04% | 1.51M | $770.4K |
| 524 | Laopu Gold Co L-H | 6181.HK | 0.04% | 10.30K | $766.7K |
| 525 | Page Industries Ltd | PAG.NS | 0.04% | 2.02K | $762.4K |
| 526 | Country Garden Services Hldgs | 6098.HK | 0.04% | 924.00K | $762.1K |
| 527 | Radico Khaitan Ltd | RDCK.NS | 0.04% | 21.08K | $762.0K |
| 528 | Vipshop Holdings Ltd | VIPS | 0.04% | 53.78K | $761.1K |
| 529 | Vishal Mega Mart Ltd | VMM.NS | 0.04% | 616.56K | $758.3K |
| 530 | Havells India Ltd | — | 0.04% | 59.86K | $756.8K |
| 531 | Great Wall Motor Co Ltd | 2333.HK | 0.04% | 517.70K | $756.2K |
| 532 | Indusind Bank Ltd | — | 0.03% | 79.34K | $752.2K |
| 533 | Hanwha Chem Corp | 009830.KS | 0.03% | 23.45K | $751.7K |
| 534 | Sanan Optoelectronics Co Ltd | 600703.SS | 0.03% | 292.10K | $751.4K |
| 535 | GoerTek Inc | 002241.SZ | 0.03% | 201.20K | $751.3K |
| 536 | Eva Airways Corp | 2618.TW | 0.03% | 673.00K | $747.4K |
| 537 | Mr Price Group Ltd | MPC.JO | 0.03% | 81.03K | $747.4K |
| 538 | Piramal Pharma Ltd | PIRM.BO | 0.03% | 406.69K | $741.3K |
| 539 | Benefit Systems Sa | BFT.WA | 0.03% | 671 | $741.3K |
| 540 | Mankind Pharma Ltd | MANKIND.NS | 0.03% | 28.83K | $741.2K |
| 541 | Pegatron Corp Inc | 4938.TW | 0.03% | 303.00K | $740.3K |
| 542 | Banco Bradesco SA | — | 0.03% | 236.78K | $738.8K |
| 543 | Berger Paints India Ltd | BRGR.NS | 0.03% | 132.52K | $738.8K |
| 544 | QL Resources BHD | QLG.KL | 0.03% | 799.14K | $737.9K |
| 545 | Timken India Ltd | — | 0.03% | 20.08K | $737.1K |
| 546 | Sendas Distribuidora Sa | ASAI3.SA | 0.03% | 427.13K | $736.7K |
| 547 | Computer Age Management Serv | CAMS.NS | 0.03% | 89.37K | $733.4K |
| 548 | Yuhan Corp | 000100.KS | 0.03% | 12.20K | $731.6K |
| 549 | Jindal Stainless Ltd | JDSL.NS | 0.03% | 93.49K | $730.9K |
| 550 | Bank of the Philippine Islands | — | 0.03% | 474.98K | $730.5K |
| 551 | Korean Air Lines Co Ltd | 003490.KS | 0.03% | 39.73K | $727.4K |
| 552 | Kuang-Chi Technologies Co-A | 002625.SZ | 0.03% | 121.10K | $726.6K |
| 553 | PI Industries Ltd | — | 0.03% | 22.36K | $724.7K |
| 554 | TCL Corp | 000100.SZ | 0.03% | 1.15M | $724.4K |
| 555 | Lloyds Metals & Energy Ltd | LLOYDSME.NS | 0.03% | 39.35K | $722.8K |
| 556 | Ncsoft Corp | 036570.KS | 0.03% | 3.86K | $721.8K |
| 557 | Castrol India Ltd | — | 0.03% | 379.43K | $720.2K |
| 558 | KEI Industries Ltd | KEII.NS | 0.03% | 13.34K | $716.6K |
| 559 | Kimberly-Clark de Mexico SAB d | KIMBERA.MX | 0.03% | 318.86K | $713.0K |
| 560 | Turkiye Is Bankasi | ISCTR.IS | 0.03% | 2.27M | $711.1K |
| 561 | GEM Co Ltd | 002340.SZ | 0.03% | 558.70K | $710.8K |
| 562 | Hanwha Corp | 000880.KS | 0.03% | 7.26K | $707.1K |
| 563 | Hainan Airlines Holding Co Ltd | 600221.SS | 0.03% | 3.12M | $704.3K |
| 564 | Barito Renewables Energy Tbk | BREN.JK | 0.03% | 3.83M | $702.3K |
| 565 | Uni-President China Holdings Ltd | 0220.HK | 0.03% | 687.00K | $701.7K |
| 566 | Kiwoom Securities Co Ltd | 039490.KS | 0.03% | 2.49K | $701.4K |
| 567 | Samsung SDS Co Ltd | 018260.KS | 0.03% | 5.71K | $700.0K |
| 568 | Caliway Biopharmaceuticals C | 6919.TW | 0.03% | 226.00K | $698.5K |
| 569 | UPL Ltd | — | 0.03% | 104.58K | $697.2K |
| 570 | Shanghai United Imaging He-A | 688271.SS | 0.03% | 42.07K | $694.4K |
| 571 | Taiwan Cement Corp | 1101.TW | 0.03% | 890.00K | $693.3K |
| 572 | Ablbio Inc | 298380.KS | 0.03% | 8.23K | $693.2K |
| 573 | Peptron Inc | 087010.KS | 0.03% | 3.88K | $693.2K |
| 574 | Astra Industrial Group | — | 0.03% | 19.48K | $692.9K |
| 575 | LG Display Co Ltd | 034220.KS | 0.03% | 67.32K | $692.7K |
| 576 | JSW Energy Ltd | — | 0.03% | 129.00K | $690.7K |
| 577 | Yadea Group Holdings Ltd | 1585.HK | 0.03% | 450.00K | $687.1K |
| 578 | 360 One Wam Ltd | 360ONE.NS | 0.03% | 59.07K | $679.8K |
| 579 | Empresas COPEC SA | — | 0.03% | 98.25K | $678.3K |
| 580 | Beijing Kingsoft Office So-A | 688111.SS | 0.03% | 18.00K | $678.2K |
| 581 | Minth Group Ltd. | 0425.HK | 0.03% | 133.40K | $677.5K |
| 582 | SG Micro Corp-A | 300661.SZ | 0.03% | 43.41K | $676.6K |
| 583 | Indofood Sukses Makmur Tbk PT | INDF.JK | 0.03% | 1.73M | $675.3K |
| 584 | L&F Co Ltd | 066970.KS | 0.03% | 5.85K | $674.2K |
| 585 | Tingyi Cayman Islands Holding | 0322.HK | 0.03% | 420.00K | $671.4K |
| 586 | Ligachem Biosciences Inc | 141080.KS | 0.03% | 5.10K | $670.1K |
| 587 | Torrent Power Ltd | — | 0.03% | 43.99K | $669.5K |
| 588 | Glenmark Pharmaceuticals Ltd | — | 0.03% | 27.27K | $666.4K |
| 589 | Mbrf Global Foods Company Sa | MBRF3.SA | 0.03% | 190.03K | $664.7K |
| 590 | Genscript Biotech Corp | 1548.HK | 0.03% | 358.00K | $664.6K |
| 591 | Advtech Ltd | ADH.JO | 0.03% | 247.46K | $664.4K |
| 592 | Yapi ve Kredi Bankasi AS | YKBNK.IS | 0.03% | 792.12K | $659.4K |
| 593 | Hanjin Kal Corp | 180640.KS | 0.03% | 7.98K | $658.6K |
| 594 | Mouwasat Medical Services Co | — | 0.03% | 37.89K | $656.8K |
| 595 | Tongwei Co Ltd-A | 600438.SS | 0.03% | 262.86K | $656.4K |
| 596 | Ubtech Robotics Corp Ltd-H | 9880.HK | 0.03% | 47.90K | $654.4K |
| 597 | AAC Technologies Holdings Inc | 2018.HK | 0.03% | 112.50K | $653.5K |
| 598 | Gruma SAB de CV | GRUMAB.MX | 0.03% | 37.67K | $651.9K |
| 599 | Chung Hsin Electric & Machinery Mrg | 1513.TW | 0.03% | 134.00K | $650.5K |
| 600 | Ambuja Cements Ltd | — | 0.03% | 140.06K | $649.2K |
| 601 | Aier Eye Hospital Group Co-A | 300015.SZ | 0.03% | 407.58K | $647.7K |
| 602 | Hyundai Motor India Ltd | HYUNDAI.NS | 0.03% | 33.65K | $647.7K |
| 603 | Hanmi Pharm Co Ltd | 128940.KS | 0.03% | 2.15K | $647.6K |
| 604 | INNER MONGOLIA XINGYE SILV-A | 000426 | 0.03% | 91.00K | $646.2K |
| 605 | Turkiye Garanti Bankasi AS | GARAN.IS | 0.03% | 219.09K | $644.7K |
| 606 | ACC Ltd | — | 0.03% | 44.73K | $643.7K |
| 607 | Magma Fincorp Ltd | MGMA.NS | 0.03% | 145.89K | $640.9K |
| 608 | Chow Tai Fook Jewellery Group | 1929.HK | 0.03% | 443.80K | $640.8K |
| 609 | Tiger Brands Ltd | TBS.JO | 0.03% | 36.88K | $640.4K |
| 610 | IDFC Bank Ltd | IDFCBK.NS | 0.03% | 892.77K | $639.0K |
| 611 | Amman Mineral Internasional | AMMN.JK | 0.03% | 3.01M | $638.7K |
| 612 | CJ Corp | 001040.KS | 0.03% | 4.46K | $636.6K |
| 613 | Li Ning Co Ltd | 2331.HK | 0.03% | 259.00K | $633.2K |
| 614 | Astral Ltd | ASTRA.NS | 0.03% | 38.61K | $629.4K |
| 615 | SK Telecom Co Ltd | 017670.KS | 0.03% | 9.09K | $626.1K |
| 616 | Supreme Industries Ltd | — | 0.03% | 17.02K | $623.7K |
| 617 | Alkem Laboratories Ltd | ALKEM.NS | 0.03% | 10.66K | $620.8K |
| 618 | Klabin SA | — | 0.03% | 183.15K | $620.0K |
| 619 | Weibo Corp-Class A | 9898.HK | 0.03% | 72.56K | $617.9K |
| 620 | Hwatsing Technology Co Ltd-A | 688120.SS | 0.03% | 16.67K | $615.6K |
| 621 | DELHIVERY LTD | DELHIVER.NS | 0.03% | 125.28K | $615.2K |
| 622 | Aditya Birla Capital Ltd | ABCAP.NS | 0.03% | 168.16K | $614.0K |
| 623 | Engie Brasil Energia SA | EGIE3.SA | 0.03% | 93.93K | $613.0K |
| 624 | Highwealth Construction Corp | 2542.TW | 0.03% | 446.80K | $611.8K |
| 625 | Godrej Properties Ltd | GPL.NS | 0.03% | 33.76K | $611.2K |
| 626 | We Buy Cars Holdings Ltd | WBC.JO | 0.03% | 277.68K | $610.2K |
| 627 | GPS Participacoes E Empreend | GGPS3.SA | 0.03% | 222.27K | $609.7K |
| 628 | Hundsun Technologies Inc | 600570.SS | 0.03% | 154.57K | $609.5K |
| 629 | Taiba Investments Co | — | 0.03% | 117.85K | $608.3K |
| 630 | Hypermarcas SA | — | 0.03% | 129.16K | $606.1K |
| 631 | Tencent Music Ent - Class A | 1698.HK | 0.03% | 138.80K | $606.1K |
| 632 | Motilal Oswal Financial Services Ltd | MOFS.NS | 0.03% | 67.90K | $604.2K |
| 633 | Muthoot Finance Ltd | — | 0.03% | 16.32K | $601.6K |
| 634 | Shihlin Electric & Engineering | 1503.TW | 0.03% | 96.00K | $600.1K |
| 635 | Nine Dragons Paper Holdings Ltd | 2689.HK | 0.03% | 752.00K | $600.1K |
| 636 | Acer Inc | 2353.TW | 0.03% | 671.00K | $596.2K |
| 637 | Genting Bhd | GENT.KL | 0.03% | 958.60K | $594.9K |
| 638 | Guangdong LY Intelligent Man | 002600.SZ | 0.03% | 245.60K | $593.8K |
| 639 | Banco Del Bajio Sa | BBAJIOO.MX | 0.03% | 188.09K | $590.2K |
| 640 | Neuland Laboratories Ltd | NLL.NS | 0.03% | 3.37K | $586.6K |
| 641 | Apar Industries Ltd | APR.NS | 0.03% | 4.41K | $586.0K |
| 642 | Macrotech Developers Ltd | LODHA.NS | 0.03% | 64.13K | $584.5K |
| 643 | Nien Made Enterprise Co Ltd | 8464.TW | 0.03% | 56.00K | $582.8K |
| 644 | Pou Chen Corp | 9904.TW | 0.03% | 709.00K | $581.6K |
| 645 | Minor International PCL - NVDR | MINT-R.BK | 0.03% | 856.40K | $580.0K |
| 646 | Metropolitan Bank & Trust | — | 0.03% | 540.81K | $577.7K |
| 647 | Wan Hai Lines Ltd | 2615.TW | 0.03% | 243.00K | $576.8K |
| 648 | Bupa Arabia For Cooperative | — | 0.03% | 12.42K | $575.7K |
| 649 | JD Logistics Inc | 2618.HK | 0.03% | 297.40K | $574.9K |
| 650 | Balkrishna Industries Ltd | — | 0.03% | 25.01K | $572.3K |
| 651 | Indah Kiat Pulp & Paper Tbk | INKP.JK | 0.03% | 1.10M | $569.1K |
| 652 | Sichuan Kelun Pharmaceutical Co | 002422.SZ | 0.03% | 122.60K | $567.3K |
| 653 | Arabian Centres Co Ltd | — | 0.03% | 124.48K | $567.2K |
| 654 | Dian Swastatika Sentosa Tbk | DSSA.JK | 0.03% | 9.54M | $565.5K |
| 655 | Al Rajhi Co For Co-Operative | — | 0.03% | 20.53K | $565.0K |
| 656 | Guming Holdings Ltd | 1364.HK | 0.03% | 187.20K | $561.2K |
| 657 | Lg Cns Co Ltd | 064400.KS | 0.03% | 9.60K | $554.2K |
| 658 | Ford Otomotiv Sanayi AS | FROTO.IS | 0.03% | 269.41K | $554.1K |
| 659 | Sunwoda Electronic Co Ltd-A | 300207.SZ | 0.03% | 147.30K | $553.9K |
| 660 | Shanghai Fosun Pharmaceutical | 600196.SS | 0.03% | 153.27K | $553.6K |
| 661 | Merdeka Copper Gold Tbk PT | MDKA.JK | 0.03% | 3.54M | $553.2K |
| 662 | Tata Communications Ltd | — | 0.03% | 31.93K | $552.2K |
| 663 | Indorama Ventures PCL - NVDR | IVL-R.BK | 0.03% | 697.20K | $549.8K |
| 664 | Multiplan Empreendimentos Imobiliarios SA | — | 0.03% | 91.33K | $548.1K |
| 665 | Prestige Estates Projects Ltd | — | 0.03% | 38.24K | $546.9K |
| 666 | Guoxuan High-Tech Co Ltd | 002074.SZ | 0.03% | 101.00K | $546.4K |
| 667 | KEYMED BIOSCIENCES INC | 2162.HK | 0.03% | 62.50K | $546.2K |
| 668 | Mphasis Ltd | MPHL.NS | 0.03% | 24.55K | $542.3K |
| 669 | Zhejiang Leapmotor Technolog | 9863.HK | 0.02% | 93.90K | $538.1K |
| 670 | SK Biopharmaceuticals Co Ltd | 326030.KS | 0.02% | 7.82K | $536.9K |
| 671 | X-Trade Brokers Dom Maklersk | XTB.WA | 0.02% | 17.60K | $534.9K |
| 672 | Banco Santander Brasil SA/Braz | — | 0.02% | 98.02K | $534.2K |
| 673 | Shandong Weigao Group Medical Polymer Co. Ltd.… | 1066.HK | 0.02% | 1.18M | $533.1K |
| 674 | China Literature Ltd | 0772.HK | 0.02% | 160.00K | $531.5K |
| 675 | Fufeng Group Ltd | 0546.HK | 0.02% | 660.00K | $530.9K |
| 676 | China Feihe Ltd | 6186.HK | 0.02% | 1.25M | $529.9K |
| 677 | Wolong Electric Group Co L-A | 600580.SS | 0.02% | 92.00K | $528.2K |
| 678 | Advanced Petrochemical Co | — | 0.02% | 73.07K | $526.9K |
| 679 | Atour Lifestyle Holdings-Adr | ATAT | 0.02% | 14.23K | $526.0K |
| 680 | Kingsoft Corporation Ltd. | 3888.HK | 0.02% | 172.60K | $524.9K |
| 681 | Crompton Greaves Consumer Electricals Ltd | CROMPTON.NS | 0.02% | 173.09K | $522.3K |
| 682 | SAR | — | 0.02% | 1.96M | $522.1K |
| 683 | Jamjoom Pharmaceuticals Fact | — | 0.02% | 12.61K | $520.5K |
| 684 | Hangzhou Silan Microelectr-A | 600460.SS | 0.02% | 112.20K | $519.0K |
| 685 | Kingdee International Sftwr | 0268.HK | 0.02% | 471.00K | $516.6K |
| 686 | Lojas Renner SA | — | 0.02% | 186.95K | $515.0K |
| 687 | Samsung Episholdings Co Ltd | 0126Z0.KS | 0.02% | 1.46K | $515.0K |
| 688 | DRDGOLD Ltd | DRD.JO | 0.02% | 178.93K | $514.7K |
| 689 | Bumi Resources Tbk PT | BUMI.JK | 0.02% | 41.83M | $512.5K |
| 690 | Oracle Financial Services | OFSS.NS | 0.02% | 5.50K | $511.7K |
| 691 | GIANT NETWORK GROUP CO LTD-A | 002558 | 0.02% | 112.20K | $511.2K |
| 692 | Coromandel International Ltd | — | 0.02% | 26.23K | $509.6K |
| 693 | Bosideng International Holding | 3998.HK | 0.02% | 932.00K | $509.3K |
| 694 | SM Prime Holdings Inc | — | 0.02% | 1.63M | $508.6K |
| 695 | KEC International Ltd/India | — | 0.02% | 86.62K | $502.8K |
| 696 | Sundaram Finance Ltd | — | 0.02% | 10.35K | $500.1K |
| 697 | TA Chen Stainless Pipe | 2027.TW | 0.02% | 395.71K | $499.7K |
| 698 | UNO Minda Ltd | UNOMINDA.NS | 0.02% | 42.24K | $495.1K |
| 699 | Hyundai Steel Co | 004020.KS | 0.02% | 15.97K | $492.2K |
| 700 | ICICI Prudential Life Insurance Company Ltd | IPRU.NS | 0.02% | 86.55K | $489.5K |
| 701 | Sichuan Kelun-Biotech Biop-H | 6990.HK | 0.02% | 8.80K | $488.5K |
| 702 | Topsports International Hdgs | 6110.HK | 0.02% | 1.30M | $487.4K |
| 703 | Eastroc Beverage Group Co -A | 605499.SS | 0.02% | 17.00K | $484.9K |
| 704 | Smoore International Holding | 6969.HK | 0.02% | 357.00K | $482.2K |
| 705 | Dallah Healthcare Holding Co | — | 0.02% | 15.95K | $481.1K |
| 706 | Tongcheng Travel Holdings Ltd | 0780.HK | 0.02% | 217.20K | $480.3K |
| 707 | Kingsoft Cloud Holdings Ltd | 3896.HK | 0.02% | 442.00K | $478.5K |
| 708 | HUTCHMED CHINA LTD | 0013.HK | 0.02% | 188.00K | $478.4K |
| 709 | Makalot Industrial Co Ltd | 1477.TW | 0.02% | 67.46K | $477.3K |
| 710 | XTEP International Hldgs Ltd | 1368.HK | 0.02% | 878.50K | $475.6K |
| 711 | Bajaj Holdings and Investment Ltd | BJHI.NS | 0.02% | 4.36K | $471.6K |
| 712 | Brava Energia | BRAV3.SA | 0.02% | 127.23K | $464.7K |
| 713 | Biocon Ltd | — | 0.02% | 106.04K | $464.0K |
| 714 | ENN Energy Holdings Ltd | 2688.HK | 0.02% | 60.40K | $463.9K |
| 715 | Cadila Healthcare Ltd | — | 0.02% | 44.48K | $460.6K |
| 716 | Sumber Alfaria Trijaya Tbk P | AMRT.JK | 0.02% | 5.68M | $460.1K |
| 717 | Mixue Group-H | 2097.HK | 0.02% | 13.20K | $460.1K |
| 718 | Shenzhou International Group H | 2313.HK | 0.02% | 75.20K | $457.0K |
| 719 | Blue Star Ltd | — | 0.02% | 26.24K | $456.8K |
| 720 | Goldwind Science & Tech H Shrs | 2208.HK | 0.02% | 229.00K | $456.1K |
| 721 | Cheng Shin Rubber Industry Co | 2105.TW | 0.02% | 449.00K | $454.5K |
| 722 | Xinyi Glass Holdings Ltd. | 0868.HK | 0.02% | 332.07K | $454.1K |
| 723 | Mitac Holdings Corp | 3706.TW | 0.02% | 175.00K | $450.9K |
| 724 | Mobile Telecommunications Co | — | 0.02% | 154.22K | $450.0K |
| 725 | Rockchip Electronics Co L-A | 603893.SS | 0.02% | 17.40K | $448.9K |
| 726 | Xinyi Solar Holdings Ltd | 0968.HK | 0.02% | 1.14M | $447.9K |
| 727 | Malco Energy Ltd | 7172841Z.NS | 0.02% | 351.06K | $443.7K |
| 728 | Vedanta Aluminium Metal Ltd | 2311004D.NS | 0.02% | 351.06K | $443.7K |
| 729 | Vedanta Iron And Steel Ltd | 2311203D.NS | 0.02% | 351.06K | $443.7K |
| 730 | Talwandi Sabo Power Ltd | 0808421D.NS | 0.02% | 351.06K | $443.7K |
| 731 | Want Want China Holdings Ltd | 0151.HK | 0.02% | 833.00K | $443.5K |
| 732 | Kruk Sa | KRU.WA | 0.02% | 3.73K | $440.7K |
| 733 | Jiangsu Hoperun Software C-A | 300339.SZ | 0.02% | 67.20K | $439.8K |
| 734 | Al Tayyar Travel Group | — | 0.02% | 77.58K | $439.3K |
| 735 | Central Retail Corp PCL-NVDR | CRC-R.BK | 0.02% | 692.38K | $438.9K |
| 736 | Merdeka Battery Materials Tb | MBMA.JK | 0.02% | 12.90M | $432.1K |
| 737 | Autohome Inc | ATHM | 0.02% | 24.39K | $431.9K |
| 738 | Haidilao International Hldgs | 6862.HK | 0.02% | 225.30K | $431.5K |
| 739 | PEPCO GROUP NV | PCO | 0.02% | 50.12K | $428.8K |
| 740 | JOYY Inc ADR | YY | 0.02% | 7.45K | $427.1K |
| 741 | KINGFA SCI.& TECH CO LTD-A | 600143 | 0.02% | 169.10K | $427.0K |
| 742 | Remegen Co Ltd-H | 9995.HK | 0.02% | 36.50K | $419.2K |
| 743 | Jubilant Foodworks Ltd | JUBI.NS | 0.02% | 86.68K | $416.8K |
| 744 | Zai Lab Ltd | 9688.HK | 0.02% | 212.10K | $415.7K |
| 745 | BYD Electronic International C | 0285.HK | 0.02% | 112.50K | $413.1K |
| 746 | Amorepacific Corp | 090430.KS | 0.02% | 4.70K | $410.0K |
| 747 | Teco Electric and Machinery Co | 1504.TW | 0.02% | 175.00K | $402.0K |
| 748 | China Ruyi Holdings Ltd | 0136.HK | 0.02% | 2.15M | $401.1K |
| 749 | Lien HWA Industrial Corp | 1229.TW | 0.02% | 315.02K | $399.3K |
| 750 | CCC SA | CCC.WA | 0.02% | 18.62K | $398.1K |
| 751 | Wuxi Xdc Cayman Inc | 2268.HK | 0.02% | 57.00K | $393.7K |
| 752 | Tata Elxsi Ltd | — | 0.02% | 9.34K | $392.6K |
| 753 | Guangdong Haid Group Co Ltd | 002311.SZ | 0.02% | 55.70K | $391.0K |
| 754 | Zhejiang Shuanghuan Drivel-A | 002472.SZ | 0.02% | 64.70K | $388.5K |
| 755 | Kingnet Network Co Ltd-A | 002517.SZ | 0.02% | 148.00K | $385.1K |
| 756 | LG Household & Health Care Ltd | 051900.KS | 0.02% | 2.02K | $383.4K |
| 757 | MINISO GROUP HOLDING LTD | 9896.HK | 0.02% | 104.00K | $382.7K |
| 758 | Saudi Research & Media Group | — | 0.02% | 19.09K | $382.0K |
| 759 | Legend Biotech Corp-ADR | LEGN | 0.02% | 13.35K | $381.7K |
| 760 | Sunac China Holdings Ltd | 1918.HK | 0.02% | 2.90M | $381.0K |
| 761 | Far Eastern International Bank | 2845.TW | 0.02% | 984.37K | $376.4K |
| 762 | Dabur India Ltd | — | 0.02% | 77.39K | $375.6K |
| 763 | 21Vianet Group Inc | VNET | 0.02% | 35.84K | $374.5K |
| 764 | Empresas CMPC SA | — | 0.02% | 312.90K | $374.1K |
| 765 | East Buy Holdings Ltd | 1797.HK | 0.02% | 112.50K | $372.6K |
| 766 | Foshan Haitian Flavouring & Food Co | 603288.SS | 0.02% | 67.07K | $369.3K |
| 767 | Chinasoft International Ltd | 0354.HK | 0.02% | 882.00K | $364.9K |
| 768 | Saudia Dairy & Foodstuff Co | — | 0.02% | 6.22K | $355.6K |
| 769 | Linde India Ltd | LIIL.NS | 0.02% | 4.53K | $350.6K |
| 770 | Deepak Nitrite Ltd | DN.NS | 0.02% | 18.23K | $350.4K |
| 771 | Dongyue Group Ltd | 0189.HK | 0.02% | 222.00K | $349.5K |
| 772 | Schaeffler India Ltd | SCHFL.NS | 0.02% | 8.26K | $348.7K |
| 773 | GUJARAT FLUOROCHEMICALS LTD | BK10P03 | 0.02% | 8.99K | $346.5K |
| 774 | Tatung Co Ltd | 2371.TW | 0.02% | 373.35K | $343.6K |
| 775 | Bandhan Bank Ltd | BANDHAN.NS | 0.02% | 164.98K | $342.9K |
| 776 | Innocare Pharma Ltd | 9969.HK | 0.02% | 206.00K | $335.9K |
| 777 | China Medical System Holdings | 0867.HK | 0.02% | 224.00K | $334.6K |
| 778 | Charoen Pokphand Indonesia PT | CPIN.JK | 0.02% | 1.39M | $331.6K |
| 779 | Shenzhen Transsion Holding-A | 688036.SS | 0.02% | 37.73K | $331.0K |
| 780 | THAILAND BAHT | — | 0.02% | 10.65M | $329.5K |
| 781 | Xtalpi Holdings Ltd | 2228.HK | 0.02% | 302.00K | $329.3K |
| 782 | Nahdi Medical Co | — | 0.02% | 12.51K | $328.6K |
| 783 | XD Inc | 2400.HK | 0.02% | 44.80K | $328.6K |
| 784 | Meitu Inc | 1357.HK | 0.02% | 536.00K | $326.4K |
| 785 | OFILM Group Co Ltd | 002456.SZ | 0.01% | 245.80K | $321.8K |
| 786 | Ayala Land Inc | — | 0.01% | 1.27M | $320.9K |
| 787 | Patanjali Foods Ltd | PATANJAL.NS | 0.01% | 67.82K | $318.7K |
| 788 | Tube Investments of India Ltd | — | 0.01% | 17.97K | $316.2K |
| 789 | Indofood CBP Sukses Makmur Tbk | ICBP.JK | 0.01% | 807.80K | $315.7K |
| 790 | KPIT Technologies Ltd | 1573718D.NS | 0.01% | 42.41K | $314.0K |
| 791 | Elang Mahkota Teknologi Tbk | EMTK.JK | 0.01% | 7.42M | $310.1K |
| 792 | AVI Ltd | AVI.JO | 0.01% | 53.94K | $309.6K |
| 793 | National Medical Care Co | — | 0.01% | 11.59K | $303.2K |
| 794 | Grupo Televisa SA | TLEVICPO.MX | 0.01% | 529.08K | $301.2K |
| 795 | Lingbao Gold Co Ltd | 3330.HK | 0.01% | 112.60K | $301.0K |
| 796 | SM Investments Corp | — | 0.01% | 29.50K | $300.6K |
| 797 | Robosense Technology Co Ltd | 2498.HK | 0.01% | 67.80K | $298.6K |
| 798 | PHARMARESEARCH CO LTD | 214450.KS | 0.01% | 1.27K | $298.3K |
| 799 | GIANT BIOGENE HOLDING CO LTD | 2367.HK | 0.01% | 73.60K | $279.1K |
| 800 | Ascentage Pharma Group Inter | 6855.HK | 0.01% | 54.20K | $277.5K |
| 801 | Pantai Indah Kapuk Dua Tbk P | PANI.JK | 0.01% | 572.80K | $273.9K |
| 802 | Kalpataru Projects Intl Ltd | — | 0.01% | 21.28K | $272.6K |
| 803 | Cosan SA Industria e Comercio | — | 0.01% | 290.35K | $271.1K |
| 804 | Reliance Power Ltd | — | 0.01% | 905.88K | $263.5K |
| 805 | Cloud Music Inc | 9899.HK | 0.01% | 15.85K | $262.3K |
| 806 | SKC Co Ltd | 011790.KS | 0.01% | 2.65K | $260.3K |
| 807 | Jollibee Foods Corp | — | 0.01% | 114.29K | $259.6K |
| 808 | Ping An Healthcare And Technology | 1833.HK | 0.01% | 189.80K | $252.5K |
| 809 | Zhongan Online P&C Insuran-H | 6060.HK | 0.01% | 172.10K | $249.4K |
| 810 | Kalyan Jewellers India Ltd | KALYANKJ.NS | 0.01% | 65.86K | $248.3K |
| 811 | GCL-Poly Energy Holdings Ltd. | 3800.HK | 0.01% | 2.14M | $246.4K |
| 812 | Beijing Fourth Paradigm Te-H | 6682.HK | 0.01% | 53.80K | $244.3K |
| 813 | Alibaba Pictures Group Ltd | 1060.HK | 0.01% | 2.87M | $234.5K |
| 814 | Kaynes Technology India Ltd | KAYNES.NS | 0.01% | 6.54K | $227.9K |
| 815 | Feng TAY Enterprise Co Ltd | 9910.TW | 0.01% | 101.32K | $226.7K |
| 816 | Everest Medicines Ltd | 1952.HK | 0.01% | 56.00K | $225.5K |
| 817 | 360 Digitech Inc | QFIN | 0.01% | 17.21K | $225.4K |
| 818 | iQIYI Inc-ADR | IQ | 0.01% | 187.50K | $221.2K |
| 819 | Wingtech Technology Co Ltd-A | 600745.SS | 0.01% | 75.87K | $219.7K |
| 820 | Petrindo Jaya Kreasi Tbk Pt | CUAN.JK | 0.01% | 4.15M | $202.0K |
| 821 | Tata Chemicals Ltd | — | 0.01% | 25.39K | $200.7K |
| 822 | Ayala Corp | — | 0.01% | 26.89K | $199.5K |
| 823 | Emami Ltd | — | 0.01% | 44.44K | $197.0K |
| 824 | Zhuzhou CRRC Times Electric Co | 3898.HK | 0.01% | 34.80K | $194.4K |
| 825 | Lufax Holding Ltd-ADR | LU | 0.01% | 97.17K | $185.6K |
| 826 | CJ CheilJedang Corp | 097950.KS | 0.01% | 1.15K | $177.3K |
| 827 | Zhongsheng Group Holdings Ltd | 0881.HK | 0.01% | 200.00K | $174.7K |
| 828 | Hapvida Participacoes e Invest | HAPV3.SA | 0.01% | 59.84K | $159.3K |
| 829 | CHINESE YUAN | — | 0.01% | 738.90K | $108.9K |
| 830 | PHILIPPINE PESO | — | 0.00% | 6.17M | $100.1K |
| 831 | MEXICAN PESO | — | 0.00% | 1.61M | $93.6K |
| 832 | INDIAN RUPEE | — | 0.00% | 8.18M | $85.5K |
| 833 | Universal Robina Corp | — | 0.00% | 77.82K | $77.1K |
| 834 | Localiza Rent A Car Sa | RENT4.SA | 0.00% | 8.98K | $76.1K |
| 835 | Sunway Healthcare Holdings B | SUNMED.KL | 0.00% | 147.33K | $70.1K |
| 836 | CHILEAN PESO | — | 0.00% | 56.58M | $63.5K |
| 837 | MALAYSIAN RINGGIT | — | 0.00% | 244.78K | $62.3K |
| 838 | SOUTH KOREAN WON | — | 0.00% | 90.23M | $60.5K |
| 839 | INDONESIAN RUPIAH | — | 0.00% | 986.43M | $56.5K |
| 840 | Kwality Wall's India Ltd | 2543741D.NS | 0.00% | 181.77K | $51.6K |
| 841 | HONG KONG DOLLAR | — | 0.00% | 348.43K | $44.5K |
| 842 | TAIWAN DOLLAR | — | 0.00% | 1.10M | $35.0K |
| 843 | SOUTH AFRICAN RAND | — | 0.00% | 534.04K | $32.4K |
| 844 | BRAZILIAN REAL | — | 0.00% | 103.45K | $20.8K |
| 845 | PSG Financial Services | KST.JO | 0.00% | 11.42K | $18.6K |
| 846 | CHINESE RENMINBI | — | 0.00% | 81.96K | $12.1K |
| 847 | Qisda Corp | 2352.TW | 0.00% | 14.56K | $11.8K |
| 848 | EURO | — | 0.00% | 5.43K | $6.3K |
| 849 | POLISH ZLOTY | — | 0.00% | 11.43K | $3.1K |
| 850 | Giant Manufacturing Co Ltd | 9921.TW | 0.00% | 853 | $2.0K |
| 851 | CZECH KORUNA | — | 0.00% | 7.93K | $380.85 |
| 852 | Ruentex Development Co Ltd | 9945.TW | 0.00% | 300 | $220.37 |
| 853 | HUNGARIAN FORINT | — | 0.00% | 50.00K | $163.46 |
| 854 | GREAT BRITISH POUND | — | 0.00% | 5 | $6.74 |
| 855 | AUSTRALIAN DOLLAR | — | 0.00% | 3 | $2.18 |
| 856 | U.S. DOLLAR | — | 0.00% | -7.73M | $0.00 |
| 857 | TURKISH LIRA | — | 0.00% | -46.16K | -$1.0K |
| 858 | US DOLLAR | — | -0.37% | -8.04M | -$8.0M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.59% | Distribuito (ultimi 12 mesi) | $0.7566 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 25, 2026 | Ultimo pagamento | $0.2800 (Jun 29, 2026) |
| Crescita 1A | +113.80% | Crescita 3A / 5A (ann.) | +23.16% / +6.93% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 29, 2022 | $0.2250 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 24.77% / 19.70% | Sharpe 1A / 3A | 1.46 / 1.04 |
| Drawdown massimo 1A / 3A | -14.79% / -20.22% | Sortino 1A | 2.12 |
| Beta vs S&P 500 (3Y) | 0.885 | Correlation vs S&P 500 (1Y) | 0.765 |
| Downside deviation 1Y | 17.08% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 852 | Average volume | 137.43K |
| AUM | $2.14B | Premio/Sconto | -0.11% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.14B → $2.14B |
| 1 Week | $65.0M | +3.15% | $2.06B → $2.14B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
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.
Ultime Notizie su XSOE
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.
XSOE