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State Street® SPDR® MSCI Emerging Markets StrategicFactors℠ ETF

SPDR · US78463X4262

State Street® SPDR® MSCI Emerging Markets StrategicFactors℠ ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker QEMM (ISIN US78463X4262). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI Emerging Markets Factor Mix A-Series Index index ?

Equity ?Unknown Physical ?United States ?

Mid-range feeOwns the shares directlyEmerging Markets

Find funds like this

SPDR funds Domiciled in United States Unknown Physically replicated Emerging Markets stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€52.3M

1-year return ?

+23.9%

Price Return · to 2026-08-24

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.00%

About this fund

What you own

The MSCI Emerging Markets Factor Mix A-Series Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 868 companies across Emerging Markets in a single purchase.

How it works

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

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

Cost

0.30%Yearly fee (TER)

0.00%All-in cost

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

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

Fund facts

Index tracked ?

MSCI Emerging Markets Factor Mix A-Series Index

Replication ?

Physical

Full — buys every share

Launched

Jun 2014

12-year track record

Performance

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

State Street® SPDR® MSCI Emerging Markets StrategicFactors℠ ETF Average MSCI Emerging Markets Factor Mix A-Series Index ETF (funds we track) ?

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

YTD+22.2%

1 year+23.9%

3 years+13.9%

5 years+3.4%

Return, year by year

-21.0

+7.0

-0.2

+15.9

'22'23'24'25

2 of 4 up yearsBest: 2025 +15.9%Worst: 2022 -21.0%Calendar-year total returns, in USD

How bumpy has it been?

19.8%

Volatility (1y) ?

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

-19.4%

Worst drop (3y) ?

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

0.84

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+18.3%

Since inception

Total growth since launch — about +3.3% a year.

+40.0%

Best 12 months

The strongest one-year stretch on record.

-27.4%

Worst 12 months

The weakest one-year stretch on record.

-28.8%

Worst fall on record ?

It clawed back in about 40 months.

What's inside

By sector ?

Technology32.5%

Cash/Other20.2%

Financials14.6%

Consumer Discretionary5.8%

Communication Services5.1%

Industrials4.8%

Materials4.6%

Consumer Staples4.0%

The 10 biggest holdings make up 25.0% of the fund — the rest is spread across roughly 854 more companies.

Top 10 holdings

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	7.0%
2	RUSSIAN RUBLE	4.9%
3	MEDIATEK INC	3.4%
4	DELTA ELECTRONICS INC	2.2%
5	SAMSUNG ELECTRONICS CO LTD	1.6%
6	CHINA CONSTRUCTION BANK H	1.4%
7	KING SLIDE WORKS CO LTD	1.3%
8	ANGLOGOLD ASHANTI PLC	1.1%
9	IND + COMM BK OF CHINA H	1.1%
10	SAUDI ARABIAN OIL CO	1.0%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
NYSE	QEMM	USD	★ Primary
USD listings
E1	QEMMEUR	USD
E1	QEMMUSD	USD
EO	QEMMUSD	USD
EU	QEMMEUR	USD
EU	QEMMUSD	USD
MF	QEMM*	USD
MM	QEMM*	USD
MU	QEMM*	USD
NYSE Arca	QEMM	USD
OC	QEMM	USD
OD	QEMM	USD
UA	QEMM	USD
UB	QEMM	USD
UC	QEMM	USD
UD	QEMM	USD
UF	QEMM	USD
UM	QEMM	USD
US	QEMM	USD
UT	QEMM	USD
UX	QEMM	USD
VF	QEMM	USD
VG	QEMM	USD
VJ	QEMM	USD
VK	QEMM	USD
VP	QEMM	USD
VY	QEMM	USD
X2	QEMMEUR	USD
XA	QEMMUSD	USD
XA	QEMMEUR	USD
XB	QEMMEUR	USD
XE	QEMMEUR	USD
XE	QEMMUSD	USD
XF	QEMMEUR	USD
XF	QEMMUSD	USD
XG	QEMMUSD	USD
XG	QEMMEUR	USD
XH	QEMMEUR	USD
XH	QEMMUSD	USD
XJ	QEMMEUR	USD
XJ	QEMMUSD	USD
XL	QEMMUSD	USD
XL	QEMMEUR	USD
XO	QEMMEUR	USD
XO	QEMMUSD	USD
XQ	QEMMUSD	USD
XS	QEMMEUR	USD
XU	QEMMEUR	USD
XU	QEMMUSD	USD
XV	QEMMUSD	USD
XV	QEMMEUR	USD
XW	QEMMEUR	USD
XW	QEMMUSD	USD
XX	QEMMEUR	USD
XX	QEMMUSD	USD
XZ	QEMMUSD	USD

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

Full holdings

As of 2026-08-24 · the fund's own published holdings.

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	7.0%
2	RUSSIAN RUBLE	4.9%
3	MEDIATEK INC	3.4%
4	DELTA ELECTRONICS INC	2.2%
5	SAMSUNG ELECTRONICS CO LTD	1.6%
6	CHINA CONSTRUCTION BANK H	1.4%
7	KING SLIDE WORKS CO LTD	1.3%
8	ANGLOGOLD ASHANTI PLC	1.1%
9	IND + COMM BK OF CHINA H	1.1%
10	SAUDI ARABIAN OIL CO	1.0%
11	BANK OF CHINA LTD H	1.0%
12	ELITE MATERIAL CO LTD	1.0%
13	ACCTON TECHNOLOGY CORP	0.9%
14	SK HYNIX INC	0.9%
15	ASPEED TECHNOLOGY INC	0.9%
16	SAMSUNG ELECTRO MECHANICS CO	0.8%
17	PDD HOLDINGS INC	0.8%
18	TATA CONSULTANCY SVCS LTD	0.8%
19	TENCENT HOLDINGS LTD	0.8%
20	GOLD FIELDS LTD	0.8%
21	SAMSUNG ELECTRONICS PREF	0.7%
22	NETEASE INC	0.7%
23	CHROMA ATE INC	0.7%
24	ASIA VITAL COMPONENTS	0.7%
25	WIWYNN CORP	0.7%
26	ALIBABA GROUP HOLDING LTD	0.7%
27	LENOVO GROUP LTD	0.7%
28	GRUPO MEXICO SAB DE CV SER B	0.6%
29	ADVANCED INFO SERVICE FOREIG	0.6%
30	UNITED MICROELECTRONICS CORP	0.6%
31	DELTA ELECTRONICS THAI FORGN	0.5%
32	INFOSYS LTD	0.5%
33	QUANTA COMPUTER INC	0.5%
34	AGRICULTURAL BANK OF CHINA H	0.5%
35	HCL TECHNOLOGIES LTD	0.5%
36	SAMSUNG SDI CO LTD	0.5%
37	HON HAI PRECISION INDUSTRY	0.5%
38	CAPITEC BANK HOLDINGS LTD	0.5%
39	SAUDI TELECOM CO	0.5%
40	INFOSYS LTD SP ADR	0.5%
41	ZIJIN MINING GROUP CO LTD H	0.4%
42	BHARTI AIRTEL LTD	0.4%
43	CHUNGHWA TELECOM CO LTD	0.4%
44	SAMSUNG BIOLOGICS CO LTD	0.4%
45	HDFC BANK LIMITED	0.4%
46	ADVANTECH CO LTD	0.4%
47	NATIONAL BANK OF KUWAIT	0.4%
48	HINDUSTAN UNILEVER LTD	0.4%
49	SAMSUNG SDS CO LTD	0.4%
50	CREDICORP LTD	0.4%
51	BANK CENTRAL ASIA TBK PT	0.4%
52	KWEICHOW MOUTAI CO LTD A	0.4%
53	NESTLE INDIA LTD	0.4%
54	MALAYAN BANKING BHD	0.3%
55	HON PRECISION INC	0.3%
56	CHINA CITIC BANK CORP LTD H	0.3%
57	MPI CORP	0.3%
58	PETROCHINA CO LTD H	0.3%
59	FIRST FINANCIAL HOLDING CO	0.3%
60	TAIWAN MOBILE CO LTD	0.3%
61	ASELSAN ELEKTRONIK SANAYI	0.3%
62	KUWAIT FINANCE HOUSE	0.3%
63	TORRENT PHARMACEUTICALS LTD	0.3%
64	NONGFU SPRING CO LTD H	0.3%
65	EMIRATES NBD PJSC	0.3%
66	SOUTHERN COPPER CORP	0.3%
67	EMIRATES TELECOM GROUP CO	0.3%
68	AL RAJHI BANK	0.3%
69	TAIWAN COOPERATIVE FINANCIAL	0.3%
70	EICHER MOTORS LTD	0.3%
71	ZHONGJI INNOLIGHT CO LTD A	0.3%
72	ASE TECHNOLOGY HOLDING CO LT	0.3%
73	CHINA PETROLEUM + CHEMICAL H	0.3%
74	GLOBAL UNICHIP CORP	0.3%
75	JD.COM INC CLASS A	0.3%
76	SK SQUARE CO LTD	0.3%
77	DUBAI ISLAMIC BANK	0.3%
78	CHINA SHENHUA ENERGY CO H	0.3%
79	PING AN INSURANCE GROUP CO H	0.3%
80	ASIAN PAINTS LTD	0.3%
81	ELM CO	0.3%
82	CIPLA LTD	0.3%
83	SK TELECOM	0.3%
84	FAR EASTONE TELECOMM CO LTD	0.3%
85	QATAR NATIONAL BANK	0.3%
86	OTP BANK PLC	0.3%
87	WALMART DE MEXICO SAB DE CV	0.3%
88	REALTEK SEMICONDUCTOR CORP	0.3%
89	CHINA YANGTZE POWER CO LTD A	0.3%
90	BHARAT ELECTRONICS LTD	0.3%
91	WEG SA	0.3%
92	APR CORP/KOREA	0.3%
93	INDIAN RUPEE	0.3%
94	JENTECH PRECISION INDUSTRIAL	0.2%
95	ITC LTD	0.2%
96	NAURA TECHNOLOGY GROUP CO A	0.2%
97	SABIC AGRI NUTRIENTS CO	0.2%
98	KB FINANCIAL GROUP INC ADR	0.2%
99	KUAISHOU TECHNOLOGY	0.2%
100	PIDILITE INDUSTRIES LTD	0.2%
101	SUN PHARMACEUTICAL INDUS	0.2%
102	NOVATEK MICROELECTRONICS COR	0.2%
103	BRITANNIA INDUSTRIES LTD	0.2%
104	DR SULAIMAN AL HABIB MEDICAL	0.2%
105	ITAUSA SA	0.2%
106	TECH MAHINDRA LTD	0.2%
107	LTM LTD	0.2%
108	PRESIDENT CHAIN STORE CORP	0.2%
109	MEGA FINANCIAL HOLDING CO LT	0.2%
110	JARIR MARKETING CO	0.2%
111	VALE SA SP ADR	0.2%
112	HANA FINANCIAL GROUP	0.2%
113	KIA CORP	0.2%
114	HUA NAN FINANCIAL HOLDINGS C	0.2%
115	HANMI SEMICONDUCTOR CO LTD	0.2%
116	BANK OF COMMUNICATIONS CO H	0.2%
117	HARMONY GOLD MINING CO LTD	0.2%
118	HELLENIC TELECOMMUN ORGANIZA	0.2%
119	FIRST ABU DHABI BANK PJSC	0.2%
120	AMERICA MOVIL SAB DE C SER B	0.2%
121	KT+G CORP	0.2%
122	PERSISTENT SYSTEMS LTD	0.2%
123	E.SUN FINANCIAL HOLDING CO	0.2%
124	ABU DHABI NATIONAL OIL CO FO	0.2%
125	PETROLEO BRASIL SP PREF ADR	0.2%
126	HYUNDAI MOTOR CO	0.2%
127	ICICI BANK LTD	0.2%
128	SHINHAN FINANCIAL GROUP ADR	0.2%
129	POP MART INTERNATIONAL GROUP	0.2%
130	THE SAUDI NATIONAL BANK	0.2%
131	MARICO LTD	0.2%
132	ABU DHABI ISLAMIC BANK	0.2%
133	KOTAK MAHINDRA BANK LTD	0.2%
134	HD HYUNDAI ELECTRIC CO LTD	0.2%
135	INTL CONTAINER TERM SVCS INC	0.2%
136	SAMSUNG C+T CORP	0.2%
137	ETIHAD ETISALAT CO	0.2%
138	IHH HEALTHCARE BHD	0.2%
139	ANTA SPORTS PRODUCTS LTD	0.2%
140	MARUTI SUZUKI INDIA LTD	0.2%
141	HYUNDAI ROTEM COMPANY	0.2%
142	CHINA MERCHANTS BANK H	0.2%
143	EOPTOLINK TECHNOLOGY INC L A	0.2%
144	HYUNDAI MOBIS CO LTD	0.2%
145	RELIANCE INDUSTRIES LIMITED	0.2%
146	XIAOMI CORP CLASS B	0.2%
147	TITAN CO LTD	0.2%
148	BAJAJ AUTO LTD	0.2%
149	FALABELLA SA	0.2%
150	TATA MOTORS LTD /NEW	0.2%
151	POSTAL SAVINGS BANK OF CHI H	0.2%
152	S OIL CORP	0.2%
153	SK INC	0.2%
154	CGN POWER CO LTD H	0.2%
155	NEW TAIWAN DOLLAR	0.2%
156	GOLD CIRCUIT ELECTRONICS LTD	0.2%
157	PETROLEO BRASILEIRO SPON ADR	0.2%
158	HINDUSTAN AERONAUTICS LTD	0.2%
159	PICC PROPERTY + CASUALTY H	0.2%
160	HONG LEONG BANK BERHAD	0.2%
161	PLAZA SA Y FILIALES	0.2%
162	TINGYI (CAYMAN ISLN) HLDG CO	0.2%
163	ORLEN SA	0.2%
164	CEZ AS	0.1%
165	WOORI FINANCIAL GROUP INC	0.1%
166	COAL INDIA LTD	0.1%
167	WUXI APPTEC CO LTD H	0.1%
168	YAGEO CORPORATION	0.1%
169	OOREDOO QPSC	0.1%
170	UNI PRESIDENT ENTERPRISES CO	0.1%
171	RELIANCE INDS SPONS GDR 144A	0.1%
172	LG ELECTRONICS INC	0.1%
173	CHINA LIFE INSURANCE CO H	0.1%
174	APOLLO HOSPITALS ENTERPRISE	0.1%
175	EMEMORY TECHNOLOGY INC	0.1%
176	CIA DE MINAS BUENAVENTUR ADR	0.1%
177	CUMMINS INDIA LTD	0.1%
178	CTBC FINANCIAL HOLDING CO LT	0.1%
179	GRUPO FINANCIERO BANORTE O	0.1%
180	CELLTRION INC	0.1%
181	FUBON FINANCIAL HOLDING CO	0.1%
182	CIA SANEAMENTO BASICO DE SP	0.1%
183	HUANENG POWER INTL INC H	0.1%
184	TRENT LTD FOREIGN	0.1%
185	LOCALIZA RENT A CAR	0.1%
186	BYD CO LTD H	0.1%
187	ITAU UNIBANCO H SPON PRF ADR	0.1%
188	BSE LTD	0.1%
189	HYGON INFORMATION TECHNOLO A	0.1%
190	CMOC GROUP LTD H	0.1%
191	BEIJING SHANGHAI HIGH SPE A	0.1%
192	KOREA ELECTRIC POWER CORP	0.1%
193	LG DISPLAY CO LTD	0.1%
194	BB SEGURIDADE PARTICIPACOES	0.1%
195	AXIS BANK LTD	0.1%
196	STANDARD BANK GROUP LTD	0.1%
197	ALLWYN AG	0.1%
198	ADVANCED MICRO FABRICATION A	0.1%
199	TELEKOM MALAYSIA BHD	0.1%
200	MEITUAN CLASS B	0.1%
201	ADNOC DRILLING CO PJSC	0.1%
202	SAUDI BASIC INDUSTRIES CORP	0.1%
203	HERO MOTOCORP LTD	0.1%
204	COMMERCIAL INTERNATIONAL BAN	0.1%
205	NU HOLDINGS LTD/CAYMAN ISL A	0.1%
206	WAAREE ENERGIES LTD	0.1%
207	BOE TECHNOLOGY GROUP CO LT A	0.1%
208	CATHAY FINANCIAL HOLDING CO	0.1%
209	WIPRO LTD	0.1%
210	CHAOZHOU THREE CIRCLE GROU A	0.1%
211	BAIDU INC CLASS A	0.1%
212	DIVI S LABORATORIES LTD	0.1%
213	BOSCH LTD	0.1%
214	LIG DEFENSE+AEROSPACE CO LTD	0.1%
215	DR. REDDY S LABORATORIES ADR	0.1%
216	TENAGA NASIONAL BHD	0.1%
217	DR. REDDY S LABORATORIES	0.1%
218	ICICI BANK LTD SPON ADR	0.1%
219	HANWHA AEROSPACE CO LTD	0.1%
220	FIRSTRAND LTD	0.1%
221	MOL HUNGARIAN OIL AND GAS PL	0.1%
222	ADNOC GAS PLC	0.1%
223	BANCO BRADESCO SA PREF	0.1%
224	PTT PCL/FOREIGN	0.1%
225	NAVER CORP	0.1%
226	EMAAR PROPERTIES PJSC	0.1%
227	HMM CO LTD	0.1%
228	VEDANTA ALUMINIUM METAL LTD	0.1%
229	TELEFONICA BRASIL S.A.	0.1%
230	PEOPLE S INSURANCE CO GROU H	0.1%
231	TAIWAN BUSINESS BANK	0.1%
232	PRESS METAL ALUMINIUM HOLDIN	0.1%
233	PUBLIC BANK BERHAD	0.1%
234	JBS NV A	0.1%
235	WISTRON CORP	0.1%
236	HANSOH PHARMACEUTICAL GROUP	0.1%
237	ZIJIN MINING GROUP CO LTD A	0.1%
238	RICHTER GEDEON NYRT	0.1%
239	TS FINANCIAL HOLDING CO LTD	0.1%
240	CHINA RESOURCES LAND LTD	0.1%
241	HYUNDAI MOTOR CO LTD PRF	0.1%
242	HYOSUNG HEAVY INDUSTRIES COR	0.1%
243	ARABIAN INTERNET + COMMUNICA	0.1%
244	GRUPO AEROPORT DEL SURESTE B	0.1%
245	DIXON TECHNOLOGIES INDIA LTD	0.1%
246	SAUDI ENERGY CO	0.1%
247	HDFC ASSET MANAGEMENT CO LTD	0.1%
248	ABSA GROUP LTD	0.1%
249	AXIA ENERGIA SA	0.1%
250	LUPIN LTD	0.1%
251	COMMERCIAL INTL BANK GDR REG	0.1%
252	INNOLUX CORP	0.1%
253	NATIONAL BANK OF GREECE	0.1%
254	LOTES CO LTD	0.1%
255	UNITED SPIRITS LTD	0.1%
256	NASPERS LTD N SHS	0.1%
257	MBANK SA	0.1%
258	PKO BANK POLSKI SA	0.1%
259	ICICI LOMBARD GENERAL INSURA	0.1%
260	BANGKOK DUSIT MED SERVICE F	0.1%
261	DUBAI ELECTRICITY + WATER AU	0.1%
262	VIPSHOP HOLDINGS LTD ADR	0.1%
263	SOLAR INDUSTRIES INDIA LTD	0.1%
264	KOREA AEROSPACE INDUSTRIES	0.1%
265	FUYAO GLASS INDUSTRY GROUP H	0.1%
266	EUROBANK SA	0.1%
267	ABU DHABI COMMERCIAL BANK	0.1%
268	LG UPLUS CORP	0.1%
269	SANLAM LTD	0.1%
270	ALMARAI CO	0.1%
271	POLYCAB INDIA LTD	0.1%
272	DINO POLSKA SA	0.1%
273	CHINA MINSHENG BANKING COR H	0.1%
274	YUANTA FINANCIAL HOLDING CO	0.1%
275	ZIJIN GOLD INTERNATIONAL CO	0.1%
276	QATAR ISLAMIC BANK	0.1%
277	INDUS TOWERS LTD	0.1%
278	SAMYANG FOODS CO LTD	0.1%
279	BDO UNIBANK INC	0.1%
280	CO FOR COOPERATIVE INSURANCE	0.1%
281	MIDEA GROUP CO LTD H	0.1%
282	EMAAR DEVELOPMENT PJSC	0.1%
283	INTERNATIONAL GAMES SYSTEM C	0.1%
284	TRIP.COM GROUP LTD	0.1%
285	CIMB GROUP HOLDINGS BHD	0.1%
286	YUM CHINA HOLDINGS INC	0.1%
287	BANCO DO BRASIL S.A.	0.1%
288	POSCO HOLDINGS INC SPON ADR	0.1%
289	PIOTECH INC A	0.1%
290	MUYUAN FOODS GROUP CO LTD A	0.1%
291	HENGTONG OPTIC ELECTRIC CO A	0.1%
292	MANILA ELECTRIC COMPANY	0.1%
293	3SBIO INC	0.1%
294	MTN GROUP LTD	0.1%
295	MRF LTD	0.1%
296	SHANDONG GOLD MINING CO LT H	0.1%
297	GRUPO AEROPORTUARIO DEL CENT	0.1%
298	PIRAEUS BANK SA	0.1%
299	WUXI APPTEC CO LTD A	0.1%
300	JUMBO SA	0.1%
301	VEDANTA LTD	0.1%
302	KOREA ELEC POWER CORP SP ADR	0.1%
303	ALINMA BANK	0.1%
304	HYUNDAI MOTOR CO LTD 2ND PRF	0.1%
305	CHINA STATE CONSTRUCTION A	0.1%
306	LATAM AIRLINES GROUP SA	0.1%
307	BANCO DE CREDITO E INVERSION	0.1%
308	BANK OF SHANGHAI CO LTD A	0.1%
309	STATE BANK OF INDI GDR REG S	0.1%
310	ZTE CORP A	0.1%
311	INDIAN HOTELS CO LTD	0.1%
312	ETERNAL LTD	0.1%
313	INTERGLOBE AVIATION LTD	0.1%
314	CEMEX SAB CPO	0.1%
315	VIBRA ENERGIA SA	0.1%
316	BANK PEKAO SA	0.1%
317	BUPA ARABIA FOR COOPERATIVE	0.1%
318	OUTSURANCE GROUP LTD	0.1%
319	NAN YA PLASTICS CORP	0.1%
320	MPHASIS LTD	0.1%
321	TURK HAVA YOLLARI AO	0.1%
322	CLICKS GROUP LTD	0.1%
323	EQUATORIAL SA ORD	0.1%
324	CITIC LTD	0.1%
325	PROMOTORA Y OPERADORA DE INF	0.1%
326	BANK OF THE PHILIPPINE ISLAN	0.1%
327	BANK MANDIRI PERSERO TBK PT	0.1%
328	BHARAT PETROLEUM CORP LTD	0.1%
329	BOSIDENG INTL HLDGS LTD	0.1%
330	SAMSUNG FIRE + MARINE INS	0.1%
331	BUMRUNGRAD HOSPITAL FOREIGN	0.1%
332	PETRONET LNG LTD	0.1%
333	HINDALCO INDUSTRIES LTD	0.1%
334	GEELY AUTOMOBILE HOLDINGS LT	0.1%
335	HWATSING TECHNOLOGY CO LTD A	0.1%
336	SASOL LTD	0.1%
337	POSCO HOLDINGS INC	0.1%
338	CHINA OVERSEAS LAND + INVEST	0.1%
339	FSN E COMMERCE VENTURES LTD	0.1%
340	KGHM POLSKA MIEDZ SA	0.1%
341	HAVELLS INDIA LTD	0.1%
342	SALIK CO PJSC	0.1%
343	LONGI GREEN ENERGY TECHNOL A	0.1%
344	ZANGGE MINING CO LTD A	0.1%
345	LG CORP	0.1%
346	HD HYUNDAI HEAVY INDUSTRIES	0.1%
347	COLGATE PALMOLIVE (INDIA)	0.1%
348	TSINGTAO BREWERY CO LTD H	0.1%
349	MAHINDRA + MAHINDRA SPON GDR	0.1%
350	BANK RAKYAT INDONESIA PERSER	0.1%
351	ABB INDIA LTD	0.1%
352	HD HYUNDAI	0.1%
353	QATAR FUEL QSC	0.1%
354	ALPHA BANK SA	0.1%
355	RAIA DROGASIL SA	0.1%
356	INDUSTRIAL BANK OF KOREA	0.1%
357	AVENUE SUPERMARTS LTD	0.1%
358	KRUNG THAI BANK PUB CO FOREI	0.1%
359	COMPANHIA PARANAENSE DE ENER	0.1%
360	NATIONAL ALUMINIUM CO LTD	0.1%
361	SK INNOVATION CO LTD	0.1%
362	DAR AL ARKAN REAL ESTATE DEV	0.1%
363	FORTUNE ELECTRIC CO LTD	0.1%
364	KGI FINANCIAL HOLDING CO LTD	0.1%
365	GERDAU SA PREF	0.1%
366	TATA MOTORS PASSENGER VEHICL	0.1%
367	CHINA EVERBRIGHT BANK CO A	0.1%
368	KUNLUN ENERGY CO LTD	0.1%
369	BUDIMEX	0.1%
370	GRUPO CIBEST SA PREF	0.1%
371	EVERGREEN MARINE CORP LTD	0.1%
372	SIEMENS ENERGY INDIA LTD	0.1%
373	SINOPAC FINANCIAL HOLDINGS	0.1%
374	ITAU UNIBANCO HOLDING S PREF	0.1%
375	LG CHEM LTD	0.1%
376	ASUSTEK COMPUTER INC	0.1%
377	COSCO SHIPPING HOLDINGS CO H	0.1%
378	TCL TECHNOLOGY GROUP CORP A	0.1%
379	OIL + NATURAL GAS CORP LTD	0.1%
380	CHANG HWA COMMERCIAL BANK	0.1%
381	CHINA COAL ENERGY CO H	0.1%
382	CHINA RAILWAY GROUP LTD H	0.1%
383	RIYAD BANK	0.1%
384	FOMENTO ECONOMICO MEXICA UBD	0.1%
385	SUPREME INDUSTRIES LTD	0.0%
386	NTPC LTD	0.0%
387	ASSECO POLAND SA	0.0%
388	NMDC LTD	0.0%
389	CAIXA SEGURIDADE PARTICIPACO	0.0%
390	PETROBRAS PETROLEO BRAS	0.0%
391	SINOPHARM GROUP CO H	0.0%
392	CHINA PACIFIC INSURANCE GR H	0.0%
393	PEGATRON CORP	0.0%
394	ORACLE FINANCIAL SERVICES	0.0%
395	EMPRESAS COPEC SA	0.0%
396	KASIKORNBANK PCL FOREIGN	0.0%
397	HAIDILAO INTERNATIONAL HOLDI	0.0%
398	PTT EXPLORATION + PROD FOR	0.0%
399	SKYVERSE TECHNOLOGY CO LTD A	0.0%
400	CHINA MERCHANTS BANK A	0.0%
401	SHAANXI COAL INDUSTRY CO L A	0.0%
402	POWER GRID CORP OF INDIA LTD	0.0%
403	ALDAR PROPERTIES PJSC	0.0%
404	LARSEN + TOUBRO GDR REG S	0.0%
405	CHINA TOWER CORP LTD H	0.0%
406	APL APOLLO TUBES LTD	0.0%
407	CHINA RESOURCES MIXC LIFESTY	0.0%
408	AGRICULTURAL BANK OF CHINA A	0.0%
409	SUZHOU TFC OPTICAL COMMUNI A	0.0%
410	NEDBANK GROUP LTD	0.0%
411	INDUSIND BANK LTD	0.0%
412	TVS MOTOR CO LTD	0.0%
413	JIANGXI COPPER CO LTD H	0.0%
414	POWSZECHNY ZAKLAD UBEZPIECZE	0.0%
415	CHINA HONGQIAO GROUP LTD	0.0%
416	WULIANGYE YIBIN CO LTD A	0.0%
417	MIDEA GROUP CO LTD A	0.0%
418	TUPRAS TURKIYE PETROL RAFINE	0.0%
419	VALTERRA PLATINUM LIMITED	0.0%
420	PRIO SA	0.0%
421	B3 SA BRASIL BOLSA BALCAO	0.0%
422	DB INSURANCE CO LTD	0.0%
423	ZHAOJIN MINING INDUSTRY CO H	0.0%
424	CPFL ENERGIA SA	0.0%
425	SAUDI AWWAL BANK	0.0%
426	AMBEV SA	0.0%
427	CHINA MENGNIU DAIRY CO	0.0%
428	ZTO EXPRESS CAYMAN INC	0.0%
429	GRUMA S.A.B. B	0.0%
430	WENS FOODSTUFF GROUP CO L A	0.0%
431	CHOW TAI FOOK JEWELLERY GROU	0.0%
432	SAMSUNG LIFE INSURANCE CO LT	0.0%
433	THE SHANGHAI COMMERCIAL + SA	0.0%
434	NEBRAS ENERGY	0.0%
435	NEW CHINA LIFE INSURANCE C H	0.0%
436	KING YUAN ELECTRONICS CO LTD	0.0%
437	GUOTAI HAITONG SECURITIES CO	0.0%
438	WANT WANT CHINA HOLDINGS LTD	0.0%
439	SHINHAN FINANCIAL GROUP LTD	0.0%
440	KRAFTON INC	0.0%
441	CHINA RESOURCES MICROELECT A	0.0%
442	INDUSTRIAL BANK CO LTD A	0.0%
443	INDUSTRIAS PENOLES SAB DE CV	0.0%
444	CHINA RESOURCES POWER HOLDIN	0.0%
445	JSW STEEL LTD	0.0%
446	GRASIM INDUSTRIES LTD	0.0%
447	PAGE INDUSTRIES LTD	0.0%
448	DABUR INDIA LTD	0.0%
449	SHANXI XINGHUACUN FEN WINE A	0.0%
450	ALIBABA GROUP HOLDING SP ADR	0.0%
451	AMMB HOLDINGS BHD	0.0%
452	SHOPRITE HOLDINGS LTD	0.0%
453	HUA HONG GRACE SEMICONDUCT A	0.0%
454	INDIAN OIL CORP LTD	0.0%
455	PETROBRAS PETROLEO BRAS PR	0.0%
456	SIGMA FOODS SAB DE CV	0.0%
457	HYUNDAI GLOVIS CO LTD	0.0%
458	WEICHAI POWER CO LTD H	0.0%
459	IFLYTEK CO LTD A	0.0%
460	BANQUE SAUDI FRANSI	0.0%
461	WUHAN GUIDE INFRARED CO LT A	0.0%
462	EMBRAER SA	0.0%
463	PUNJAB NATIONAL BANK	0.0%
464	BANK OF JIANGSU CO LTD A	0.0%
465	SIAM CEMENT PUB CO FOR REG	0.0%
466	360 SECURITY TECHNOLOGY IN A	0.0%
467	CMOC GROUP LTD A	0.0%
468	CAMBRICON TECHNOLOGIES A	0.0%
469	MOUWASAT MEDICAL SERVICES CO	0.0%
470	CP ALL PCL FOREIGN	0.0%
471	MONETA MONEY BANK AS	0.0%
472	FUYAO GLASS INDUSTRY GROUP A	0.0%
473	BIM BIRLESIK MAGAZALAR AS	0.0%
474	SUPCON TECHNOLOGY CO LTD A	0.0%
475	HD KOREA SHIPBUILDING + OFFS	0.0%
476	YANKUANG ENERGY GROUP CO H	0.0%
477	FORMOSA PLASTICS CORP	0.0%
478	LI AUTO INC CLASS A	0.0%
479	TELKOM INDONESIA PERSERO TBK	0.0%
480	TCC GROUP HOLDINGS CO LTD	0.0%
481	ENEVA SA	0.0%
482	ERSTE BANK POLSKA SA	0.0%
483	CHINA NATIONAL BUILDING MA H	0.0%
484	LUZHOU LAOJIAO CO LTD A	0.0%
485	TRUST FIBRA UNO	0.0%
486	MERITZ FINANCIAL GROUP INC	0.0%
487	BANK OF BEIJING CO LTD A	0.0%
488	PGE SA	0.0%
489	AKBANK T.A.S.	0.0%
490	FOSHAN HAITIAN FLAVOURING A	0.0%
491	YEALINK NETWORK TECHNOLOGY A	0.0%
492	DUKHAN BANK	0.0%
493	NATIONAL SILICON INDUSTRY A	0.0%
494	CHINA CONSTRUCTION BANK A	0.0%
495	HITHINK ROYALFLUSH INFORMA A	0.0%
496	ACM RESEARCH SHANGHAI I A	0.0%
497	NARI TECHNOLOGY CO LTD A	0.0%
498	FORMOSA CHEMICALS + FIBRE	0.0%
499	HAIER SMART HOME CO LTD H	0.0%
500	BANCO BRADESCO S.A.	0.0%
501	SUNGROW POWER SUPPLY CO LT A	0.0%
502	BAJAJ FINANCE LTD	0.0%
503	CHINA EASTERN AIRLINES CO A	0.0%
504	ULTRAPAR PARTICPAC SPON ADR	0.0%
505	HINDUSTAN PETROLEUM CORP	0.0%
506	AL RAYAN BANK	0.0%
507	REINET INVESTMENTS SCA	0.0%
508	KOREA INVESTMENT HOLDINGS CO	0.0%
509	MAX HEALTHCARE INSTITUTE LTD	0.0%
510	CICT MOBILE COMMUNICATION A	0.0%
511	INNER MONGOLIA YITAI COAL B	0.0%
512	HANKOOK TIRE + TECHNOLOGY CO	0.0%
513	BANK OF NINGBO CO LTD A	0.0%
514	REMGRO LTD	0.0%
515	ASTRA INTERNATIONAL TBK PT	0.0%
516	GCL TECHNOLOGY HOLDINGS LTD	0.0%
517	CSPC PHARMACEUTICAL GROUP LT	0.0%
518	CONTEMPORARY AMPEREX TECHN A	0.0%
519	CIA SANEAMENTO BASICO DE ADR	0.0%
520	GRUPO CIBEST SA	0.0%
521	GAMUDA BHD	0.0%
522	FULL TRUCK ALLIANCE SPN ADR	0.0%
523	WUXI BIOLOGICS CAYMAN INC	0.0%
524	KB FINANCIAL GROUP INC	0.0%
525	SAUDI ARABIAN MINING CO	0.0%
526	PING AN BANK CO LTD A	0.0%
527	SUZANO SA	0.0%
528	JIO FINANCIAL SERVICES LTD	0.0%
529	INGENIC SEMICONDUCTOR CO A	0.0%
530	LAOPU GOLD CO L H	0.0%
531	HYUNDAI ENGINEERING + CONST	0.0%
532	PING AN INSURANCE GROUP CO A	0.0%
533	BID CORP LTD	0.0%
534	YADEA GROUP HOLDINGS LTD	0.0%
535	CHINA UNITED NETWORK A	0.0%
536	ARAB NATIONAL BANK	0.0%
537	MAKKAH CONSTRUCTION + DEVEPL	0.0%
538	UNION BANK OF INDIA	0.0%
539	KOC HOLDING AS	0.0%
540	CIA ENERGETICA MINAS GER PRF	0.0%
541	SG MICRO CORP A	0.0%
542	VANGUARD INTERNATIONAL SEMI	0.0%
543	CHINA GOLD INTERNATIONAL RES	0.0%
544	ZYDUS LIFESCIENCES LTD	0.0%
545	LITE ON TECHNOLOGY CORP	0.0%
546	INDUSTRIES QATAR	0.0%
547	CHINA THREE GORGES RENEWAB A	0.0%
548	WUS PRINTED CIRCUIT KUNSHA A	0.0%
549	TATA CONSUMER PRODUCTS LTD	0.0%
550	TIANSHUI HUATIAN TECHNOLOG A	0.0%
551	VICTORY GIANT TECHNOLOGY A	0.0%
552	STATE BANK OF INDIA	0.0%
553	TATA STEEL LTD GDR REG S	0.0%
554	CG POWER AND INDUSTRIAL SOLU	0.0%
555	GIANT BIOGENE HOLDING CO LTD	0.0%
556	SHENZHEN MINDRAY BIO MEDIC A	0.0%
557	BANK OF COMMUNICATIONS CO A	0.0%
558	BIDVEST GROUP LTD	0.0%
559	HANGZHOU SILAN MICROELECTR A	0.0%
560	POSTAL SAVINGS BANK OF CHI A	0.0%
561	JD LOGISTICS INC	0.0%
562	EASTERN CO SAE	0.0%
563	POWER FINANCE CORPORATION	0.0%
564	ZHEN DING TECHNOLOGY HOLDING	0.0%
565	BANCO BTG PACTUAL SA UNIT	0.0%
566	EVA AIRWAYS CORP	0.0%
567	XINJIANG DAQO NEW ENERGY C A	0.0%
568	UNIGROUP GUOXIN MICROELECT A	0.0%
569	KOREAN AIR LINES CO LTD	0.0%
570	SAL SAUDI LOGISTICS SERVICES	0.0%
571	CANARA BANK	0.0%
572	BANK OF CHINA LTD A	0.0%
573	ALUMINUM CORP OF CHINA LTD H	0.0%
574	T M G HOLDING	0.0%
575	QATAR GAS TRANSPORT(NAKILAT)	0.0%
576	ANJI MICROELECTRONICS TECH A	0.0%
577	HUNDSUN TECHNOLOGIES INC A	0.0%
578	SUNNY OPTICAL TECH	0.0%
579	YAPI VE KREDI BANKASI	0.0%
580	ENERGISA SA UNITS	0.0%
581	SHRIRAM FINANCE LTD	0.0%
582	MBRF GLOBAL FOODS COMPANY SA	0.0%
583	YUNNAN ALUMINIUM CO LTD A	0.0%
584	NEW HOPE LIUHE CO LTD A	0.0%
585	HUAXIA BANK CO LTD A	0.0%
586	C+D INTERNATIONAL INVESTMENT	0.0%
587	CHINA GALAXY SECURITIES CO H	0.0%
588	SHANGHAI PUDONG DEVEL BANK A	0.0%
589	ENN ENERGY HOLDINGS LTD	0.0%
590	IND + COMM BK OF CHINA A	0.0%
591	SCB X PCL FOREIGN	0.0%
592	IMPALA PLATINUM HOLDINGS LTD	0.0%
593	CHINA TAIPING INSURANCE HOLD	0.0%
594	CHINA NATIONAL SOFTWARE A	0.0%
595	SHANGHAI BOCHU ELECTRONIC A	0.0%
596	BANK OF BARODA	0.0%
597	XP INC CLASS A	0.0%
598	EASTROC BEVERAGE GROUP CO A	0.0%
599	CRRC CORP LTD H	0.0%
600	REDE D OR SAO LUIZ SA	0.0%
601	ULTRATECH CEMENT LTD	0.0%
602	ADANI PORTS AND SPECIAL ECON	0.0%
603	S F HOLDING CO LTD A	0.0%
604	INVENTEC CORP	0.0%
605	TONGWEI CO LTD A	0.0%
606	YANG MING MARINE TRANSPORT	0.0%
607	SOC QUIMICA Y MINERA CHILE B	0.0%
608	SAUDI RIYAL	0.0%
609	EMPYREAN TECHNOLOGY CO LTD A	0.0%
610	XPENG INC CLASS A SHARES	0.0%
611	CHINA STEEL CORP	0.0%
612	CITIC SECURITIES CO LTD H	0.0%
613	TURKIYE IS BANKASI C	0.0%
614	HACI OMER SABANCI HOLDING	0.0%
615	DISCOVERY LTD	0.0%
616	ENGIE BRASIL ENERGIA SA	0.0%
617	SANAN OPTOELECTRONICS CO L A	0.0%
618	SHANGHAI STONEHILL TECHNOL A	0.0%
619	GIGABYTE TECHNOLOGY CO LTD	0.0%
620	UNITED TRACTORS TBK PT	0.0%
621	GIGADEVICE SEMICONDUCTO CL A	0.0%
622	LOONGSON TECHNOLOGY CORP L A	0.0%
623	COMMERCIAL BANK PSQC	0.0%
624	ANHUI CONCH CEMENT CO LTD H	0.0%
625	CELCOMDIGI BHD	0.0%
626	BANK ALBILAD	0.0%
627	NINGBO DEYE TECHNOLOGY COR A	0.0%
628	BIWIN STORAGE TECHNOLOGY C A	0.0%
629	BYD CO LTD A	0.0%
630	CHINA NATIONAL NUCLEAR POW A	0.0%
631	ZHANGZHOU PIENTZEHUANG PHA A	0.0%
632	LPP SA	0.0%
633	VODACOM GROUP LTD	0.0%
634	CHINA RESOURCES BEER HOLDING	0.0%
635	BANCO DE CHILE	0.0%
636	AMBEV SA ADR	0.0%
637	CHONGQING RURAL COMMERCIAL A	0.0%
638	MAXIS BHD	0.0%
639	CHINA SHENHUA ENERGY CO A	0.0%
640	GUOTAI HAITONG SECURITIES H	0.0%
641	MINISO GROUP HOLDING LTD	0.0%
642	HYBE CO LTD	0.0%
643	CHINA GAS HOLDINGS LTD	0.0%
644	HENAN SHUANGHUI INVESTMENT A	0.0%
645	INTERCONEXION ELECTRICA SA	0.0%
646	WANHUA CHEMICAL GROUP CO A	0.0%
647	GUOBO ELECTRONICS CO LTD A	0.0%
648	SIBANYE STILLWATER LTD	0.0%
649	FAR EAST HORIZON LTD	0.0%
650	SHANGHAI RAAS BLOOD PRODUC A	0.0%
651	CHINA PACIFIC INSURANCE GR A	0.0%
652	IOI CORP BHD	0.0%
653	CHAROEN POKPHAND FOOD FORGN	0.0%
654	CHAILEASE HOLDING CO LTD	0.0%
655	GUANGDONG INVESTMENT LTD	0.0%
656	SUZANO SA SPON ADR	0.0%
657	PETRONAS CHEMICALS GROUP BHD	0.0%
659	GREAT WALL MOTOR CO LTD H	0.0%
660	SHENZHOU INTERNATIONAL GROUP	0.0%
661	CHINA RAILWAY GROUP LTD A	0.0%
662	GAIL INDIA LTD REG S GDR	0.0%
663	BAJAJ FINSERV LTD	0.0%
664	FOCUS MEDIA INFORMATION TE A	0.0%
665	LONGFOR GROUP HOLDINGS LTD	0.0%
666	CHINA INTERNATIONAL CAPITA H	0.0%
667	COSCO SHIPPING HOLDINGS CO A	0.0%
668	HDFC LIFE INSURANCE CO LTD	0.0%
669	NINGXIA BAOFENG ENERGY GRO A	0.0%
670	OMNIVISION INTEGRATED CIRCUI	0.0%
671	ORIENT OVERSEAS INTL LTD	0.0%
672	CHINA PETROLEUM + CHEMICAL A	0.0%
673	SIAM CEMENT PCL NVDR	0.0%
674	SICHUAN CHUANTOU ENERGY CO A	0.0%
675	PI INDUSTRIES LTD	0.0%
676	BYD ELECTRONIC INTL CO LTD	0.0%
677	GRUPO BIMBO SAB SERIES A	0.0%
678	GRUPO FINANCIERO INBURSA O	0.0%
679	QUIMICA Y MINERA CHIL SP ADR	0.0%
680	BOC AVIATION LTD	0.0%
681	KAKAO CORP	0.0%
682	BANK AL JAZIRA	0.0%
683	YANGTZE OPTICAL FIBRE AND H	0.0%
684	CHINA LONGYUAN POWER GROUP H	0.0%
685	TIM SA ADR	0.0%
686	INNER MONGOLIA YILI INDUS A	0.0%
687	QUANTUMCTEK CO LTD A	0.0%
688	LI NING CO LTD	0.0%
689	TELEFONICA BRASIL ADR	0.0%
690	REC LTD	0.0%
691	PLDT INC	0.0%
692	AAC TECHNOLOGIES HOLDINGS IN	0.0%
693	YES BANK LTD	0.0%
694	JIANGSU HENGLI HYDRAULIC C A	0.0%
695	UPL LTD	0.0%
696	AXIA ENERGIA PR C	0.0%
697	HUATAI SECURITIES CO LTD H	0.0%
698	SD GUTHRIE BHD	0.0%
699	SM INVESTMENTS CORP	0.0%
700	BEIJING KINGSOFT OFFICE SO A	0.0%
701	YUNNAN BAIYAO GROUP CO LTD A	0.0%
702	CHINA MERCHANTS PORT HOLDING	0.0%
703	KE HOLDINGS INC ADR	0.0%
704	BEIJING ENTERPRISES HLDGS	0.0%
705	GULF DEVELOPMENT PCL FOREIGN	0.0%
706	TATA POWER CO LTD	0.0%
707	ALLEGRO.EU SA	0.0%
708	SINOTRUK HONG KONG LTD	0.0%
709	SOUTH KOREAN WON	0.0%
710	AIRPORTS OF THAILAND PC NVDR	0.0%
711	NEPI ROCKCASTLE N.V.	0.0%
712	TENCENT MUSIC ENTERTAINM ADR	0.0%
713	JIANGSU HENGRUI PHARMACEUT A	0.0%
714	GUANGDONG HAID GROUP CO A	0.0%
715	ZTE CORP H	0.0%
716	KE HOLDINGS INC CL A	0.0%
717	SHANDONG SUN PAPER INDUSTR A	0.0%
718	CHINA OILFIELD SERVICES H	0.0%
719	GODREJ CONSUMER PRODUCTS LTD	0.0%
720	GDS HOLDINGS LTD CL A	0.0%
721	TRUE CORP PCL/NEW FOREIGN	0.0%
722	QATARI RIAL	0.0%
723	COCA COLA FEMSA SAB DE CV	0.0%
724	PUBLIC POWER CORP	0.0%
725	ANHUI CONCH CEMENT CO LTD A	0.0%
726	KANZHUN LTD ADR	0.0%
727	KUALA LUMPUR KEPONG BHD	0.0%
728	JD HEALTH INTERNATIONAL INC	0.0%
729	SHANGHAI INTERNATIONAL AIR A	0.0%
730	LG DISPLAY CO LTD ADR	0.0%
731	GREE ELECTRIC APPLIANCES I A	0.0%
732	SBI LIFE INSURANCE CO LTD	0.0%
733	BAOSHAN IRON + STEEL CO A	0.0%
734	BANK OF NANJING CO LTD A	0.0%
735	TATA STEEL LTD	0.0%
736	DOOSAN ENERBILITY CO LTD	0.0%
737	MOBILE TELECOMMUNICATIONS CO	0.0%
738	SAIC MOTOR CORP LTD A	0.0%
739	CHINA POWER INTERNATIONAL	0.0%
740	INDONESIAN RUPIAH	0.0%
741	LG ENERGY SOLUTION	0.0%
742	EREGLI DEMIR VE CELIK FABRIK	0.0%
743	GRUPO CARSO SAB DE CV SER A1	0.0%
744	KINGSOFT CORP LTD	0.0%
745	SIEMENS LTD	0.0%
746	YTL POWER INTERNATIONAL BHD	0.0%
747	NORTHAM PLATINUM HOLDINGS LT	0.0%
748	FEDERAL BANK LTD FOREIGN	0.0%
749	CIA ENERGETICA DE SPON ADR	0.0%
750	37 INTERACTIVE ENTERTAINME A	0.0%
751	ASTRAL LTD	0.0%
752	CHINA RESOURCES GAS GROUP LT	0.0%
753	XINYI SOLAR HOLDINGS LTD	0.0%
754	SHANGHAI BAOSIGHT SOFTWARE A	0.0%
755	CHOLAMANDALAM INVESTMENT AND	0.0%
757	HANWHA OCEAN CO LTD	0.0%
758	DOOSAN CO LTD	0.0%
759	NIO INC CLASS A	0.0%
760	BANK NEGARA INDONESIA PERSER	0.0%
761	COLOMBIAN PESO	0.0%
762	METALLURGICAL CORP OF CHIN A	0.0%
763	GF SECURITIES CO LTD H	0.0%
764	E INK HOLDINGS INC	0.0%
765	EGYPTIAN POUND	0.0%
766	STONECO LTD A	0.0%
767	MALAYSIAN RINGGIT	0.0%
768	DELTON TECHNOLOGY GUANGZHO A	0.0%
770	CHINA RUYI HOLDINGS LTD	0.0%
771	UAE DIRHAM	0.0%
772	ACWA POWER CO	0.0%
773	CENCOSUD SA	0.0%
774	SINO BIOPHARMACEUTICAL	0.0%
775	ZHUZHOU CRRC TIMES ELECTRI H	0.0%
776	AMOREPACIFIC CORP	0.0%
777	RUMO SA	0.0%
778	BANK OF HANGZHOU CO LTD A	0.0%
779	US DOLLAR	0.0%
780	AYALA CORPORATION	0.0%
781	METROPOLITAN BANK + TRUST	0.0%
782	HENGAN INTL GROUP CO LTD	0.0%
783	MMG LTD	0.0%
784	HUADONG MEDICINE CO LTD A	0.0%
785	ZHEJIANG DAHUA TECHNOLOGY A	0.0%
786	TURKCELL ILETISIM HIZMET AS	0.0%
787	CHINA MINSHENG BANKING A	0.0%
788	GANFENG LITHIUM GROUP CO L H	0.0%
789	SHANDONG HUALU HENGSHENG A	0.0%
790	ARCA CONTINENTAL SAB DE CV	0.0%
791	KIMBERLY CLARK DE MEXICO A	0.0%
792	NEW ORIENTAL EDUCATION + TEC	0.0%
793	YUHAN CORP	0.0%
794	COSCO SHIPPING ENERGY TRAN H	0.0%
795	GOTO GOJEK TOKOPEDIA TBK PT	0.0%
796	SM PRIME HOLDINGS INC	0.0%
797	MIRAE ASSET SECURITIES CO LT	0.0%
798	MANKIND PHARMA LTD	0.0%
799	AMBUJA CEMENTS LTD	0.0%
800	POLISH ZLOTY	0.0%
801	LEGEND BIOTECH CORP ADR	0.0%
802	JA SOLAR TECHNOLOGY CO LTD A	0.0%
803	SHREE CEMENT LTD	0.0%
804	WAN HAI LINES LTD	0.0%
805	CHILEAN PESO	0.0%
806	MEXICAN PESO (NEW)	0.0%
807	POWER CONSTRUCTION CORP OF A	0.0%
808	VALE SA	0.0%
809	ANKER INNOVATIONS TECHNOLO A	0.0%
810	POSCO INTERNATIONAL CORP	0.0%
811	YUAN RENMINBI	0.0%
812	CHINA FEIHE LTD	0.0%
813	KINGBOARD LAMINATES HLDG LTD	0.0%
814	MAHINDRA + MAHINDRA LTD	0.0%
815	SOUTH AFRICAN RAND	0.0%
816	BRAZILIAN REAL	0.0%
817	HUAYU AUTOMOTIVE SYSTEMS A	0.0%
818	UNIMICRON TECHNOLOGY CORP	0.0%
819	IMEIK TECHNOLOGY DEVELOPME A	0.0%
820	AXIA ENERGIA ADR PREF C	0.0%
821	JIANGXI COPPER CO LTD A	0.0%
822	MISC BHD	0.0%
823	KUWAITI DINAR	0.0%
824	SAMSUNG HEAVY INDUSTRIES	0.0%
825	MINOR INTERNATIONAL PCL NVDR	0.0%
826	CZECH KORUNA	0.0%
827	GRUPO AEROPORT DEL PACIFIC B	0.0%
828	HUANENG POWER INTL INC A	0.0%
829	KLABIN SA UNIT	0.0%
830	ZOOMLION HEAVY INDUSTRY S A	0.0%
831	TURKISH LIRA	0.0%
832	AYALA LAND INC	0.0%
833	BEIJING WANTAI BIOLOGICAL A	0.0%
834	ENEL CHILE SA ADR	0.0%
835	SAUDI TADAWUL GROUP HOLDING	0.0%
836	PHILIPPINE PESO	0.0%
837	LARSEN + TOUBRO LTD	0.0%
838	CHONGQING ZHIFEI BIOLOGICA A	0.0%
839	THAILAND BAHT	0.0%
840	WINTIME ENERGY GROUP CO L A	0.0%
841	ADANI POWER LTD	0.0%
842	GANFENG LITHIUM GROUP CO L A	0.0%
843	BANCO SANTANDER CHILE ADR	0.0%
844	CHINA VANKE CO LTD A	0.0%
845	POLY DEVELOPMENTS AND HOLD A	0.0%
846	HAINAN AIRLINES HOLDING CO A	0.0%
847	ENEL CHILE SA	0.0%
848	MINOR INTERNATIONAL PCL FOR	0.0%
849	DAQIN RAILWAY CO LTD A	0.0%
850	AXIA ENERGIA S.A.	0.0%
851	ULTRAPAR PARTICIPACOES SA	0.0%
852	TIM SA	0.0%
853	PAKISTAN RUPEE	0.0%
854	POUND STERLING	0.0%
856	BANCO BRADESCO SA	0.0%
857	KLABIN SA PREF	0.0%
858	CHINA COM RICH RENE ENE INVEST	0.0%
859	FF GROUP	0.0%
860	HUISHAN DAIRY	0.0%
861	PHOSAGRO PJSC	0.0%
862	PHOSAGRO PJSC GDR REG S	0.0%
863	POLYUS PJSC REG S GDR	0.0%
864	SEVERSTAL GDR REG S	0.0%
865	SURGUTNEFTEGAZ SP ADR PREF	0.0%
866	EURO CURRENCY	0.0%
867	HUNGARIAN FORINT	0.0%
868	HONG KONG DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 43% of similar ETFs📈 Higher 1-yr return than 33%📈 Higher 3-yr return than 33%📈 Higher 5-yr return than 22%📊 Behind its category by 5.6% (1-yr) (category average +29.5%)📊 Behind its category by 2.4% (3-yr) (category average +16.3%)📊 Behind its category by 2.0% (5-yr) (category average +5.4%)

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

Advanced risk

1.21

Sortino (3y) ?

0.72

Calmar (3y) ?

13.9%

Downside deviation ?

67%

Up months (hit rate) ?

$82.43

52-week high ?

$64.05

52-week low ?

Concentration depth

~90 ?

Effective number of holdings

Roughly 868 companies are held, but the largest names carry most of the weight — so it behaves like ~90 equal-sized positions.

Tilt vs a world tracker

Cash/Other+20.2

Industrials-6.8

Health Care-6.6

Technology+3.4

Consumer Discretionary-3.2

Communication Services-3.1

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

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Matched on🌍 Emerging Markets stocks

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Index tracked	MSCI Emerging Markets Factor Mix A-Series Index	MSCI Emerging Markets IMI	MSCI Emerging Markets IMI	S&P Emerging BMI Index	MSCI EM	MSCI EM	MSCI EM
Yearly fee (TER)	0.30%	0.18%	0.18%	0.07%	0.15%	0.15%	0.15%
All-in cost	0.00%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%
Fund size	€52.3M	€38B	€37.5B	€15.1B	€11B	€10.8B	€10.8B
Domicile	United States	Ireland	Ireland	United States	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+13.9%	+19.6%	+19.0%	+15.8%	+19.0%		+23.4%
5-yr return p.a.	+3.4%		+7.3%	+4.8%	+7.4%		+8.4%
# holdings	868	4,008	4,008	3,024	10	10	10

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Data as of 2026-08-24 · Source: issuer data, compiled by Finance Hamster

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