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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) ?

€54.5M

1-year return ?

+24.2%

Price Return · to 2026-10-12

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 844 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+21.6%

1 year+24.2%

3 years+14.3%

5 years+3.3%

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?

20.1%

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.

0.86

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+17.7%

Since inception

Total growth since launch — about +3.1% 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 26.2% of the fund — the rest is spread across roughly 834 more companies.

Top 10 holdings

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	7.1%
2	RUSSIAN RUBLE	4.8%
3	MEDIATEK INC	4.3%
4	DELTA ELECTRONICS INC	2.2%
5	SAMSUNG ELECTRONICS CO LTD	1.7%
6	CHINA CONSTRUCTION BANK H	1.5%
7	SAUDI ARABIAN OIL CO	1.2%
8	ANGLOGOLD ASHANTI PLC	1.1%
9	IND + COMM BK OF CHINA H	1.1%
10	BANK OF CHINA LTD H	1.1%

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 2026-10-12 · the fund's own published holdings.

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	7.1%
2	RUSSIAN RUBLE	4.8%
3	MEDIATEK INC	4.3%
4	DELTA ELECTRONICS INC	2.2%
5	SAMSUNG ELECTRONICS CO LTD	1.7%
6	CHINA CONSTRUCTION BANK H	1.5%
7	SAUDI ARABIAN OIL CO	1.2%
8	ANGLOGOLD ASHANTI PLC	1.1%
9	IND + COMM BK OF CHINA H	1.1%
10	BANK OF CHINA LTD H	1.1%
11	SK HYNIX INC	1.1%
12	ELITE MATERIAL CO LTD	1.0%
13	ASPEED TECHNOLOGY INC	1.0%
14	SAMSUNG ELECTRONICS PREF	0.9%
15	TATA CONSULTANCY SVCS LTD	0.8%
16	ACCTON TECHNOLOGY CORP	0.8%
17	PDD HOLDINGS INC	0.8%
18	GOLD FIELDS LTD	0.7%
19	TENCENT HOLDINGS LTD	0.7%
20	ASIA VITAL COMPONENTS	0.7%
21	LENOVO GROUP LTD	0.7%
22	CHROMA ATE INC	0.7%
23	UNITED MICROELECTRONICS CORP	0.7%
24	NETEASE INC	0.7%
25	WIWYNN CORP	0.6%
26	KING SLIDE WORKS CO LTD	0.6%
27	ALIBABA GROUP HOLDING LTD	0.6%
28	GRUPO MEXICO SAB DE CV SER B	0.6%
29	AGRICULTURAL BANK OF CHINA H	0.5%
30	QUANTA COMPUTER INC	0.5%
31	SSI US GOV MONEY MARKET CLASS	0.5%
32	ADVANCED INFO SERVICE FOREIG	0.5%
33	DELTA ELECTRONICS THAI FORGN	0.5%
34	SAMSUNG SDI CO LTD	0.5%
35	CHUNGHWA TELECOM CO LTD	0.5%
36	HON HAI PRECISION INDUSTRY	0.5%
37	INFOSYS LTD SP ADR	0.5%
38	SAUDI TELECOM CO	0.5%
39	HCL TECHNOLOGIES LTD	0.4%
40	GLOBAL UNICHIP CORP	0.4%
41	INFOSYS LTD	0.4%
42	SAMSUNG BIOLOGICS CO LTD	0.4%
43	CAPITEC LIMITED	0.4%
44	NOVATEK MICROELECTRONICS COR	0.4%
45	ADVANTECH CO LTD	0.4%
46	TAIWAN COOPERATIVE FINANCIAL	0.4%
47	ZIJIN MINING GROUP CO LTD H	0.4%
48	HDFC BANK LIMITED	0.4%
49	NATIONAL BANK OF KUWAIT	0.4%
50	CHINA CITIC BANK CORP LTD H	0.4%
51	FIRST FINANCIAL HOLDING CO	0.4%
52	BHARTI AIRTEL LTD	0.4%
53	CREDICORP LTD	0.4%
54	BANK CENTRAL ASIA TBK PT	0.4%
55	HINDUSTAN UNILEVER LTD	0.4%
56	SAMSUNG SDS CO LTD	0.4%
57	TAIWAN MOBILE CO LTD	0.4%
58	JENTECH PRECISION INDUSTRIAL	0.4%
59	SOUTHERN COPPER CORP	0.3%
60	MALAYAN BANKING BHD	0.3%
61	KWEICHOW MOUTAI CO LTD A	0.3%
62	CHINA PETROLEUM + CHEMICAL H	0.3%
63	ASE TECHNOLOGY HOLDING CO LT	0.3%
64	TORRENT PHARMACEUTICALS LTD	0.3%
65	PETROCHINA CO LTD H	0.3%
66	NESTLE INDIA LTD	0.3%
67	EMIRATES TELECOM GROUP CO	0.3%
68	KUWAIT FINANCE HOUSE	0.3%
69	EMIRATES NBD PJSC	0.3%
70	SAMSUNG ELECTRO MECHANICS CO	0.3%
71	AL RAJHI BANK	0.3%
72	ASELSAN ELEKTRONIK SANAYI	0.3%
73	SK SQUARE CO LTD	0.3%
74	HON PRECISION INC	0.3%
75	ELM CO	0.3%
76	XIAOMI CORP CLASS B	0.3%
77	FAR EASTONE TELECOMM CO LTD	0.3%
78	NONGFU SPRING CO LTD H	0.3%
79	MPI CORP	0.3%
80	WEG SA	0.3%
81	ZHONGJI INNOLIGHT CO LTD A	0.3%
82	CHINA SHENHUA ENERGY CO H	0.3%
83	INDIAN RUPEE	0.3%
84	REALTEK SEMICONDUCTOR CORP	0.3%
85	DUBAI ISLAMIC BANK	0.3%
86	EICHER MOTORS LTD	0.3%
87	ITAUSA SA	0.3%
88	JD.COM INC CLASS A	0.3%
89	CHINA YANGTZE POWER CO LTD A	0.3%
90	PING AN INSURANCE GROUP CO H	0.3%
91	ITC LTD	0.3%
92	HUA NAN FINANCIAL HOLDINGS C	0.3%
93	CIPLA LTD	0.3%
94	OTP BANK PLC	0.3%
95	E.SUN FINANCIAL HOLDING CO	0.3%
96	KB FINANCIAL GROUP INC ADR	0.3%
97	APR CORP/KOREA	0.2%
98	QATAR NATIONAL BANK	0.2%
99	BHARAT ELECTRONICS LTD	0.2%
100	WALMART DE MEXICO SAB DE CV	0.2%
101	BANK OF COMMUNICATIONS CO H	0.2%
102	SABIC AGRI NUTRIENTS CO	0.2%
103	ASIAN PAINTS LTD	0.2%
104	MEGA FINANCIAL HOLDING CO LT	0.2%
105	HANMI SEMICONDUCTOR CO LTD	0.2%
106	SK TELECOM	0.2%
107	PETROLEO BRASIL SP PREF ADR	0.2%
108	HANA FINANCIAL GROUP	0.2%
109	DR SULAIMAN AL HABIB MEDICAL	0.2%
110	PRESIDENT CHAIN STORE CORP	0.2%
111	VALE SA SP ADR	0.2%
112	SUN PHARMACEUTICAL INDUS	0.2%
113	TECH MAHINDRA LTD	0.2%
114	KT+G CORP	0.2%
115	SHINHAN FINANCIAL GROUP ADR	0.2%
116	JARIR MARKETING CO	0.2%
117	NAURA TECHNOLOGY GROUP CO A	0.2%
118	HELLENIC TELECOMMUN ORGANIZA	0.2%
119	PIDILITE INDUSTRIES LTD	0.2%
120	FIRST ABU DHABI BANK PJSC	0.2%
121	BRITANNIA INDUSTRIES LTD	0.2%
122	ABU DHABI NATIONAL OIL CO FO	0.2%
123	HARMONY GOLD MINING CO LTD	0.2%
124	KOTAK MAHINDRA BANK LTD	0.2%
125	PERSISTENT SYSTEMS LTD	0.2%
126	SAMSUNG C+T CORP	0.2%
127	LTM LTD	0.2%
128	ABU DHABI ISLAMIC BANK	0.2%
129	AMERICA MOVIL SAB DE C SER B	0.2%
130	POP MART INTERNATIONAL GROUP	0.2%
131	ETIHAD ETISALAT CO	0.2%
132	CHINA MERCHANTS BANK H	0.2%
133	THE SAUDI NATIONAL BANK	0.2%
134	PICC PROPERTY + CASUALTY H	0.2%
135	HMM CO LTD	0.2%
136	KIA CORP	0.2%
137	ICICI BANK LTD	0.2%
138	ANTA SPORTS PRODUCTS LTD	0.2%
139	POSTAL SAVINGS BANK OF CHI H	0.2%
140	IHH HEALTHCARE BHD	0.2%
141	PEGATRON CORP	0.2%
142	MARICO LTD	0.2%
143	S OIL CORP	0.2%
144	HD HYUNDAI ELECTRIC CO LTD	0.2%
145	INTL CONTAINER TERM SVCS INC	0.2%
146	EOPTOLINK TECHNOLOGY INC L A	0.2%
147	KUAISHOU TECHNOLOGY	0.2%
148	PETROLEO BRASILEIRO SPON ADR	0.2%
149	TITAN CO LTD	0.2%
150	SK INC	0.2%
151	RELIANCE INDUSTRIES LIMITED	0.2%
152	FALABELLA SA	0.2%
153	GOLD CIRCUIT ELECTRONICS LTD	0.2%
154	BAJAJ AUTO LTD	0.2%
155	CGN POWER CO LTD H	0.2%
156	HYUNDAI MOTOR CO	0.2%
157	MARUTI SUZUKI INDIA LTD	0.2%
158	TATA MOTORS LTD /NEW	0.2%
159	WOORI FINANCIAL GROUP INC	0.2%
160	HONG LEONG BANK BERHAD	0.2%
161	FUBON FINANCIAL HOLDING CO	0.2%
162	WUXI APPTEC CO LTD H	0.2%
163	HYUNDAI ROTEM COMPANY	0.2%
164	COAL INDIA LTD	0.2%
165	CIA SANEAMENTO BASICO DE SP	0.1%
166	CHINA LIFE INSURANCE CO H	0.1%
167	LOCALIZA RENT A CAR	0.1%
168	HINDUSTAN AERONAUTICS LTD	0.1%
169	LG ELECTRONICS INC	0.1%
170	ITAU UNIBANCO H SPON PRF ADR	0.1%
171	UNI PRESIDENT ENTERPRISES CO	0.1%
172	ORLEN SA	0.1%
173	CEZ AS	0.1%
174	CTBC FINANCIAL HOLDING CO LT	0.1%
175	OOREDOO QPSC	0.1%
176	APOLLO HOSPITALS ENTERPRISE	0.1%
177	YAGEO CORPORATION	0.1%
178	GRUPO FINANCIERO BANORTE O	0.1%
179	CIA DE MINAS BUENAVENTUR ADR	0.1%
180	RELIANCE INDS SPONS GDR 144A	0.1%
181	BB SEGURIDADE PARTICIPACOES	0.1%
182	PLAZA SA Y FILIALES	0.1%
183	HYUNDAI MOBIS CO LTD	0.1%
184	HUANENG POWER INTL INC H	0.1%
185	TINGYI (CAYMAN ISLN) HLDG CO	0.1%
186	DIVI S LABORATORIES LTD	0.1%
187	CATHAY FINANCIAL HOLDING CO	0.1%
188	WIPRO LTD	0.1%
189	CELLTRION INC	0.1%
190	AXIS BANK LTD	0.1%
191	CUMMINS INDIA LTD	0.1%
192	BEIJING SHANGHAI HIGH SPE A	0.1%
193	TELEKOM MALAYSIA BHD	0.1%
194	KOREA ELECTRIC POWER CORP	0.1%
195	BSE LTD	0.1%
196	BOE TECHNOLOGY GROUP CO LT A	0.1%
197	TRENT LTD FOREIGN	0.1%
198	ADNOC DRILLING CO PJSC	0.1%
199	BYD CO LTD H	0.1%
200	STANDARD BANK GROUP LTD	0.1%
201	SAUDI BASIC INDUSTRIES CORP	0.1%
202	HYGON INFORMATION TECHNOLO A	0.1%
203	BOSCH LTD	0.1%
204	PEOPLE S INSURANCE CO GROU H	0.1%
205	CMOC GROUP LTD H	0.1%
206	BANCO BRADESCO SA PREF	0.1%
207	PTT PCL/FOREIGN	0.1%
208	DR. REDDY S LABORATORIES ADR	0.1%
209	ADVANCED MICRO FABRICATION A	0.1%
210	DR. REDDY S LABORATORIES	0.1%
211	TS FINANCIAL HOLDING CO LTD	0.1%
212	HERO MOTOCORP LTD	0.1%
213	EMAAR PROPERTIES PJSC	0.1%
214	CHAOZHOU THREE CIRCLE GROU A	0.1%
215	WAAREE ENERGIES LTD	0.1%
216	MOL HUNGARIAN OIL AND GAS PL	0.1%
217	COMMERCIAL INTERNATIONAL BAN	0.1%
218	NU HOLDINGS LTD/CAYMAN ISL A	0.1%
219	ADNOC GAS PLC	0.1%
220	ALLWYN AG	0.1%
221	AXIA ENERGIA SA	0.1%
222	TELEFONICA BRASIL S.A.	0.1%
223	ICICI BANK LTD SPON ADR	0.1%
224	TENAGA NASIONAL BHD	0.1%
225	HANWHA AEROSPACE CO LTD	0.1%
226	MEITUAN CLASS B	0.1%
227	VEDANTA ALUMINIUM METAL LTD	0.1%
228	LIG DEFENSE+AEROSPACE CO LTD	0.1%
229	HANSOH PHARMACEUTICAL GROUP	0.1%
230	PRESS METAL ALUMINIUM HOLDIN	0.1%
231	FIRSTRAND LTD	0.1%
232	BAIDU INC CLASS A HKD	0.1%
233	WISTRON CORP	0.1%
234	PKO BANK POLSKI SA	0.1%
235	PUBLIC BANK BERHAD	0.1%
236	NAVER CORP	0.1%
237	NATIONAL BANK OF GREECE	0.1%
238	ASSECO POLAND SA	0.1%
239	RICHTER GEDEON NYRT	0.1%
240	ZIJIN MINING GROUP CO LTD A	0.1%
241	ZIJIN GOLD INTERNATIONAL CO	0.1%
242	ABU DHABI COMMERCIAL BANK	0.1%
243	INNOLUX CORP	0.1%
244	DIXON TECHNOLOGIES INDIA LTD	0.1%
245	BANGKOK DUSIT MED SERVICE F	0.1%
246	ABSA GROUP LTD	0.1%
247	MBANK SA	0.1%
248	HDFC ASSET MANAGEMENT CO LTD	0.1%
249	BANCO DO BRASIL S.A.	0.1%
250	LOTES CO LTD	0.1%
251	GRUPO AEROPORT DEL SURESTE B	0.1%
252	NEW TAIWAN DOLLAR	0.1%
253	EUROBANK SA	0.1%
254	DUBAI ELECTRICITY + WATER AU	0.1%
255	SAUDI ENERGY CO	0.1%
256	LG UPLUS CORP	0.1%
257	LUPIN LTD	0.1%
258	JBS NV A	0.1%
259	SOLAR INDUSTRIES INDIA LTD	0.1%
260	DINO POLSKA SA	0.1%
261	HYUNDAI MOTOR CO LTD PRF	0.1%
262	YUANTA FINANCIAL HOLDING CO	0.1%
263	FUYAO GLASS INDUSTRY GROUP H	0.1%
264	COMMERCIAL INTL BANK GDR REG	0.1%
265	CHINA MINSHENG BANKING COR H	0.1%
266	ICICI LOMBARD GENERAL INSURA	0.1%
267	UNITED SPIRITS LTD	0.1%
268	CHINA RESOURCES LAND LTD	0.1%
269	SAMYANG FOODS CO LTD	0.1%
270	HENGTONG OPTIC ELECTRIC CO A	0.1%
271	EMAAR DEVELOPMENT PJSC	0.1%
272	NASPERS LTD N SHS	0.1%
273	MERITZ FINANCIAL GROUP INC	0.1%
274	MIDEA GROUP CO LTD H	0.1%
275	KOREA AEROSPACE INDUSTRIES	0.1%
276	INDUS TOWERS LTD	0.1%
277	ALMARAI CO	0.1%
278	SANLAM LTD	0.1%
279	MUYUAN FOODS GROUP CO LTD A	0.1%
280	PIOTECH INC A	0.1%
281	SINOPHARM GROUP CO H	0.1%
282	VIPSHOP HOLDINGS LTD ADR	0.1%
283	CIMB GROUP HOLDINGS BHD	0.1%
284	POLYCAB INDIA LTD	0.1%
285	QATAR ISLAMIC BANK	0.1%
286	CO FOR COOPERATIVE INSURANCE	0.1%
287	NAN YA PLASTICS CORP	0.1%
288	HYOSUNG HEAVY INDUSTRIES COR	0.1%
289	SASOL LTD	0.1%
290	EQUATORIAL SA ORD	0.1%
291	POSCO HOLDINGS INC SPON ADR	0.1%
292	VIBRA ENERGIA SA	0.1%
293	WUXI APPTEC CO LTD A	0.1%
294	PIRAEUS BANK SA	0.1%
295	MTN GROUP LTD	0.1%
296	BDO UNIBANK INC	0.1%
297	GRUPO AEROPORTUARIO DEL CENT	0.1%
298	ALINMA BANK	0.1%
299	VEDANTA LTD	0.1%
300	ETERNAL LTD	0.1%
301	BANK OF SHANGHAI CO LTD A	0.1%
302	CITIC LTD	0.1%
303	LATAM AIRLINES GROUP SA	0.1%
304	BANK PEKAO SA	0.1%
305	TRIP.COM GROUP LTD	0.1%
306	3SBIO INC	0.1%
307	SAMSUNG FIRE + MARINE INS	0.1%
308	INDIAN HOTELS CO LTD	0.1%
309	SHANDONG GOLD MINING CO LT H	0.1%
310	MRF LTD	0.1%
311	MANILA ELECTRIC COMPANY	0.1%
312	CHINA STATE CONSTRUCTION A	0.1%
313	KGI FINANCIAL HOLDING CO LTD	0.1%
314	KOREA ELEC POWER CORP SP ADR	0.1%
315	OUTSURANCE GROUP LTD	0.1%
316	SK INNOVATION CO LTD	0.1%
317	YUM CHINA HOLDINGS INC	0.1%
318	BANCO DE CREDITO E INVERSION	0.1%
319	JUMBO SA	0.1%
320	CLICKS GROUP LTD	0.1%
321	STATE BANK OF INDI GDR REG S	0.1%
322	COMPANHIA PARANAENSE DE ENER	0.1%
323	PROMOTORA Y OPERADORA DE INF	0.1%
324	PETRONET LNG LTD	0.1%
325	BUMRUNGRAD HOSPITAL FOREIGN	0.1%
326	ZTE CORP A	0.1%
327	INTERGLOBE AVIATION LTD	0.1%
328	CHANG HWA COMMERCIAL BANK	0.1%
329	BANK MANDIRI PERSERO TBK PT	0.1%
330	SALIK CO PJSC	0.1%
331	BUPA ARABIA FOR COOPERATIVE	0.1%
332	HYUNDAI MOTOR CO LTD 2ND PRF	0.1%
333	TURK HAVA YOLLARI AO	0.1%
334	BHARAT PETROLEUM CORP LTD	0.1%
335	FSN E COMMERCE VENTURES LTD	0.1%
336	EVERGREEN MARINE CORP LTD	0.1%
337	SINOPAC FINANCIAL HOLDINGS	0.1%
338	KUNLUN ENERGY CO LTD	0.1%
339	CEMEX SAB CPO	0.1%
340	POSCO HOLDINGS INC	0.1%
341	CAIXA SEGURIDADE PARTICIPACO	0.1%
342	HINDALCO INDUSTRIES LTD	0.1%
343	BANK OF THE PHILIPPINE ISLAN	0.1%
344	INDUSTRIAL BANK OF KOREA	0.1%
345	RAIA DROGASIL SA	0.1%
346	ITAU UNIBANCO HOLDING S PREF	0.1%
347	PETROBRAS PETROLEO BRAS	0.1%
348	HWATSING TECHNOLOGY CO LTD A	0.1%
349	MPHASIS LTD	0.1%
350	BANK RAKYAT INDONESIA PERSER	0.1%
351	LG CORP	0.1%
352	COSCO SHIPPING HOLDINGS CO H	0.1%
353	SKYVERSE TECHNOLOGY CO LTD A	0.1%
354	KRUNG THAI BANK PUB CO FOREI	0.1%
355	GERDAU SA PREF	0.1%
356	CHINA OVERSEAS LAND + INVEST	0.1%
357	B3 SA BRASIL BOLSA BALCAO	0.1%
358	ALPHA BANK SA	0.1%
359	FORTUNE ELECTRIC CO LTD	0.1%
360	ZANGGE MINING CO LTD A	0.1%
361	CHINA EVERBRIGHT BANK CO A	0.1%
362	KGHM POLSKA MIEDZ SA	0.1%
363	GEELY AUTOMOBILE HOLDINGS LT	0.1%
364	COLGATE PALMOLIVE (INDIA)	0.1%
365	DAR AL ARKAN REAL ESTATE DEV	0.1%
366	BOSIDENG INTL HLDGS LTD	0.1%
367	NATIONAL ALUMINIUM CO LTD	0.1%
368	FOMENTO ECONOMICO MEXICA UBD	0.1%
369	ALDAR PROPERTIES PJSC	0.1%
370	AVENUE SUPERMARTS LTD	0.1%
371	HD HYUNDAI HEAVY INDUSTRIES	0.1%
372	CHINA MERCHANTS BANK A	0.1%
373	KING YUAN ELECTRONICS CO LTD	0.1%
374	OIL + NATURAL GAS CORP LTD	0.1%
375	ABB INDIA LTD	0.0%
376	GRUPO CIBEST SA PREF	0.0%
377	RIYAD BANK	0.0%
378	LONGI GREEN ENERGY TECHNOL A	0.0%
379	HD HYUNDAI	0.0%
380	APL APOLLO TUBES LTD	0.0%
381	AGRICULTURAL BANK OF CHINA A	0.0%
382	SUPREME INDUSTRIES LTD	0.0%
383	TSINGTAO BREWERY CO LTD H	0.0%
384	ASUSTEK COMPUTER INC	0.0%
385	EMPRESAS COPEC SA	0.0%
386	CHINA PACIFIC INSURANCE GR H	0.0%
387	TUPRAS TURKIYE PETROL RAFINE	0.0%
388	SHAANXI COAL INDUSTRY CO L A	0.0%
389	PTT EXPLORATION + PROD FOR	0.0%
390	TCL TECHNOLOGY GROUP CORP A	0.0%
391	KASIKORNBANK PCL FOREIGN	0.0%
392	SIEMENS ENERGY INDIA LTD	0.0%
393	LG CHEM LTD	0.0%
394	CHINA COAL ENERGY CO H	0.0%
395	HAVELLS INDIA LTD	0.0%
396	POWER GRID CORP OF INDIA LTD	0.0%
397	BUDIMEX	0.0%
398	MAHINDRA + MAHINDRA SPON GDR	0.0%
399	NTPC LTD	0.0%
400	CHINA RAILWAY GROUP LTD H	0.0%
401	DB INSURANCE CO LTD	0.0%
402	NMDC LTD	0.0%
403	SHANGHAI PUDONG DEVEL BANK A	0.0%
404	THE SHANGHAI COMMERCIAL + SA	0.0%
405	SUZHOU TFC OPTICAL COMMUNI A	0.0%
406	CPFL ENERGIA SA	0.0%
407	LARSEN + TOUBRO GDR REG S	0.0%
408	TATA MOTORS PASSENGER VEHICL	0.0%
409	NEDBANK GROUP LTD	0.0%
410	CHINA TOWER CORP LTD H	0.0%
411	MIDEA GROUP CO LTD A	0.0%
412	WENS FOODSTUFF GROUP CO L A	0.0%
413	POWSZECHNY ZAKLAD UBEZPIECZE	0.0%
414	AMBEV SA	0.0%
415	TVS MOTOR CO LTD	0.0%
416	PRIO SA	0.0%
417	ORACLE FINANCIAL SERVICES	0.0%
418	CHINA RESOURCES MIXC LIFESTY	0.0%
419	PETROBRAS PETROLEO BRAS PR	0.0%
420	SAUDI AWWAL BANK	0.0%
421	WULIANGYE YIBIN CO LTD A	0.0%
422	SHINHAN FINANCIAL GROUP LTD	0.0%
423	JIANGXI COPPER CO LTD H	0.0%
424	SAMSUNG LIFE INSURANCE CO LT	0.0%
425	CHINA HONGQIAO GROUP LTD	0.0%
426	CHINA RESOURCES POWER HOLDIN	0.0%
427	INDUSIND BANK LTD	0.0%
428	CHINA MENGNIU DAIRY CO	0.0%
429	SOUTH AFRICAN RAND	0.0%
430	NEW CHINA LIFE INSURANCE C H	0.0%
431	INDUSTRIAS PENOLES SAB DE CV	0.0%
432	VALTERRA PLATINUM LIMITED	0.0%
433	PAGE INDUSTRIES LTD	0.0%
434	JSW STEEL LTD	0.0%
435	INDUSTRIAL BANK CO LTD A	0.0%
436	SHOPRITE HOLDINGS LTD	0.0%
437	GUOTAI HAITONG SECURITIES CO	0.0%
438	CHINA RESOURCES MICROELECT A	0.0%
439	HAIDILAO INTERNATIONAL HOLDI	0.0%
440	SIGMA FOODS SAB DE CV	0.0%
441	BIM BIRLESIK MAGAZALAR AS	0.0%
442	GRASIM INDUSTRIES LTD	0.0%
443	NEBRAS ENERGY	0.0%
444	BANK OF JIANGSU CO LTD A	0.0%
445	PGE SA	0.0%
446	ENEVA SA	0.0%
447	GRUMA S.A.B. B	0.0%
448	EMBRAER SA	0.0%
449	INNER MONGOLIA YITAI COAL B	0.0%
450	BANQUE SAUDI FRANSI	0.0%
451	SAIC MOTOR CORP LTD A	0.0%
452	SIAM CEMENT PUB CO FOR REG	0.0%
453	DABUR INDIA LTD	0.0%
454	INDIAN OIL CORP LTD	0.0%
455	FORMOSA PLASTICS CORP	0.0%
456	HYUNDAI GLOVIS CO LTD	0.0%
457	CHOW TAI FOOK JEWELLERY GROU	0.0%
458	BANK OF BEIJING CO LTD A	0.0%
459	ZTO EXPRESS CAYMAN INC	0.0%
460	GREAT WALL MOTOR CO LTD H	0.0%
461	PUNJAB NATIONAL BANK	0.0%
462	CAMBRICON TECHNOLOGIES A	0.0%
463	ERSTE BANK POLSKA SA	0.0%
464	ULTRAPAR PARTICPAC SPON ADR	0.0%
465	FORMOSA CHEMICALS + FIBRE	0.0%
466	ZHAOJIN MINING INDUSTRY CO H	0.0%
467	BEIJING KINGSOFT OFFICE SO A	0.0%
468	SHANXI XINGHUACUN FEN WINE A	0.0%
469	KRAFTON INC	0.0%
470	AMMB HOLDINGS BHD	0.0%
471	CHINA CONSTRUCTION BANK A	0.0%
472	IFLYTEK CO LTD A	0.0%
473	360 SECURITY TECHNOLOGY IN A	0.0%
474	BANCO BRADESCO S.A.	0.0%
475	ALIBABA GROUP HOLDING SP ADR	0.0%
476	HUA HONG GRACE SEMICONDUCT A	0.0%
477	WUXI BIOLOGICS CAYMAN INC	0.0%
478	MONETA MONEY BANK AS	0.0%
479	CMOC GROUP LTD A	0.0%
480	WANT WANT CHINA HOLDINGS LTD	0.0%
481	YEALINK NETWORK TECHNOLOGY A	0.0%
482	CP ALL PCL FOREIGN	0.0%
483	CIA SANEAMENTO BASICO DE ADR	0.0%
484	LI AUTO INC CLASS A	0.0%
485	AKBANK T.A.S.	0.0%
486	FUYAO GLASS INDUSTRY GROUP A	0.0%
487	GAMUDA BHD	0.0%
488	TRUST FIBRA UNO	0.0%
489	BANK OF NINGBO CO LTD A	0.0%
490	YANKUANG ENERGY GROUP CO H	0.0%
491	ACM RESEARCH SHANGHAI I A	0.0%
492	WUHAN GUIDE INFRARED CO LT A	0.0%
493	CSPC PHARMACEUTICAL GROUP LT	0.0%
494	TELKOM INDONESIA PERSERO TBK	0.0%
495	BANCO BTG PACTUAL SA UNIT	0.0%
496	HD KOREA SHIPBUILDING + OFFS	0.0%
497	REMGRO LTD	0.0%
498	KB FINANCIAL GROUP INC	0.0%
499	KOREAN AIR LINES CO LTD	0.0%
500	HYUNDAI ENGINEERING + CONST	0.0%
501	SUZANO SA	0.0%
502	NATIONAL SILICON INDUSTRY A	0.0%
503	FOSHAN HAITIAN FLAVOURING A	0.0%
504	NARI TECHNOLOGY CO LTD A	0.0%
505	DUKHAN BANK	0.0%
506	SOUTH KOREAN WON	0.0%
507	MAX HEALTHCARE INSTITUTE LTD	0.0%
508	WEICHAI POWER CO LTD H	0.0%
509	REINET INVESTMENTS SCA	0.0%
510	CIA ENERGETICA MINAS GER PRF	0.0%
511	HAIER SMART HOME CO LTD H	0.0%
512	LITE ON TECHNOLOGY CORP	0.0%
513	CHINA EASTERN AIRLINES CO A	0.0%
514	VANGUARD INTERNATIONAL SEMI	0.0%
515	SUPCON TECHNOLOGY CO LTD A	0.0%
516	AL RAYAN BANK	0.0%
517	PING AN BANK CO LTD A	0.0%
518	PING AN INSURANCE GROUP CO A	0.0%
519	ARAB NATIONAL BANK	0.0%
520	LAOPU GOLD CO L H	0.0%
521	KOREA INVESTMENT HOLDINGS CO	0.0%
522	HENGAN INTL GROUP CO LTD	0.0%
523	ZYDUS LIFESCIENCES LTD	0.0%
524	XP INC CLASS A	0.0%
525	BANK OF COMMUNICATIONS CO A	0.0%
526	ASTRA INTERNATIONAL TBK PT	0.0%
527	CHINA GOLD INTERNATIONAL RES	0.0%
528	HINDUSTAN PETROLEUM CORP	0.0%
529	BAJAJ FINANCE LTD	0.0%
530	HITHINK ROYALFLUSH INFORMA A	0.0%
531	KOC HOLDING AS	0.0%
532	POSTAL SAVINGS BANK OF CHI A	0.0%
533	BID CORP LTD	0.0%
534	INGENIC SEMICONDUCTOR CO A	0.0%
535	GRUPO CIBEST SA	0.0%
536	WUS PRINTED CIRCUIT KUNSHA A	0.0%
537	TATA STEEL LTD GDR REG S	0.0%
538	BANK OF CHINA LTD A	0.0%
539	ENERGISA SA UNITS	0.0%
540	SAUDI ARABIAN MINING CO	0.0%
541	SG MICRO CORP A	0.0%
542	CHINA UNITED NETWORK A	0.0%
543	MAKKAH CONSTRUCTION + DEVEPL	0.0%
544	HOTAI MOTOR COMPANY LTD	0.0%
545	SHENZHEN MINDRAY BIO MEDIC A	0.0%
546	FULL TRUCK ALLIANCE SPN ADR	0.0%
547	UNION BANK OF INDIA	0.0%
548	EVA AIRWAYS CORP	0.0%
549	INDUSTRIES QATAR	0.0%
550	LUZHOU LAOJIAO CO LTD A	0.0%
551	CHINA THREE GORGES RENEWAB A	0.0%
552	TIANSHUI HUATIAN TECHNOLOG A	0.0%
553	SUNNY OPTICAL TECH	0.0%
554	CG POWER AND INDUSTRIAL SOLU	0.0%
555	CHINA NATIONAL BUILDING MA H	0.0%
556	HANGZHOU SILAN MICROELECTR A	0.0%
557	JIO FINANCIAL SERVICES LTD	0.0%
558	CICT MOBILE COMMUNICATION A	0.0%
559	BOUBYAN BANK K.S.C	0.0%
560	ZHEN DING TECHNOLOGY HOLDING	0.0%
561	CHONGQING CHANGAN AUTOMOB A	0.0%
562	TSINGTAO BREWERY CO LTD A	0.0%
563	HANKOOK TIRE + TECHNOLOGY CO	0.0%
564	REDE D OR SAO LUIZ SA	0.0%
565	IND + COMM BK OF CHINA A	0.0%
566	STATE BANK OF INDIA	0.0%
567	TATA CONSUMER PRODUCTS LTD	0.0%
568	MBRF GLOBAL FOODS COMPANY SA	0.0%
569	ENN ENERGY HOLDINGS LTD	0.0%
570	BIDVEST GROUP LTD	0.0%
571	NEW HOPE LIUHE CO LTD A	0.0%
572	YAPI VE KREDI BANKASI	0.0%
573	YUNNAN ALUMINIUM CO LTD A	0.0%
574	SHENZHEN TRANSSION HOLDING A	0.0%
575	CANARA BANK	0.0%
576	SCB X PCL FOREIGN	0.0%
577	VICTORY GIANT TECHNOLOGY A	0.0%
578	CRRC CORP LTD H	0.0%
579	ADANI PORTS AND SPECIAL ECON	0.0%
580	ALUMINUM CORP OF CHINA LTD H	0.0%
581	YADEA GROUP HOLDINGS LTD	0.0%
582	POWER FINANCE CORPORATION	0.0%
583	YONYOU NETWORK TECHNOLOGY A	0.0%
584	SUNGROW POWER SUPPLY CO LT A	0.0%
585	QATAR GAS TRANSPORT(NAKILAT)	0.0%
586	CHINA TAIPING INSURANCE HOLD	0.0%
587	BRAZILIAN REAL	0.0%
588	CHINA GALAXY SECURITIES CO H	0.0%
589	UNIGROUP GUOXIN MICROELECT A	0.0%
590	CHINA NATIONAL SOFTWARE A	0.0%
591	T M G HOLDING	0.0%
592	CONTEMPORARY AMPEREX TECHN A	0.0%
593	ANJI MICROELECTRONICS TECH A	0.0%
594	ENGIE BRASIL ENERGIA SA	0.0%
595	EASTERN CO SAE	0.0%
596	LPP SA	0.0%
597	HUAXIA BANK CO LTD A	0.0%
598	TURKIYE IS BANKASI C	0.0%
599	GIANT BIOGENE HOLDING CO LTD	0.0%
600	HUNDSUN TECHNOLOGIES INC A	0.0%
601	UNITED TRACTORS TBK PT	0.0%
602	IMPALA PLATINUM HOLDINGS LTD	0.0%
603	JD LOGISTICS INC	0.0%
604	DISCOVERY LTD	0.0%
605	BANK OF BARODA	0.0%
606	ULTRATECH CEMENT LTD	0.0%
607	CHINA STEEL CORP	0.0%
608	UAE DIRHAM	0.0%
609	SHANGHAI BOCHU ELECTRONIC A	0.0%
610	SHRIRAM FINANCE LTD	0.0%
611	S F HOLDING CO LTD A	0.0%
612	HACI OMER SABANCI HOLDING	0.0%
613	CHINA SHENHUA ENERGY CO A	0.0%
614	SAUDI RIYAL	0.0%
615	CHINA NATIONAL NUCLEAR POW A	0.0%
616	EASTROC BEVERAGE GROUP CO A	0.0%
617	BANCO DE CHILE	0.0%
618	AMBEV SA ADR	0.0%
619	COMMERCIAL BANK PSQC	0.0%
620	YANGTZE OPTICAL FIBRE AND H	0.0%
621	BANK ALBILAD	0.0%
622	CITIC SECURITIES CO LTD H	0.0%
623	EMPYREAN TECHNOLOGY CO LTD A	0.0%
624	LOONGSON TECHNOLOGY CORP L A	0.0%
625	VODACOM GROUP LTD	0.0%
626	CHONGQING RURAL COMMERCIAL A	0.0%
627	SOC QUIMICA Y MINERA CHILE B	0.0%
628	SANAN OPTOELECTRONICS CO L A	0.0%
629	GIGADEVICE SEMICONDUCTO CL A	0.0%
630	GUOTAI HAITONG SECURITIES H	0.0%
631	THAILAND BAHT	0.0%
632	GIGABYTE TECHNOLOGY CO LTD	0.0%
633	INVENTEC CORP	0.0%
634	BYD CO LTD A	0.0%
635	TONGWEI CO LTD A	0.0%
636	IOI CORP BHD	0.0%
637	GUANGDONG INVESTMENT LTD	0.0%
638	SHANGHAI STONEHILL TECHNOL A	0.0%
639	XPENG INC CLASS A SHARES	0.0%
640	CELCOMDIGI BHD	0.0%
641	SUZANO SA SPON ADR	0.0%
642	CHINA PACIFIC INSURANCE GR A	0.0%
643	ANHUI CONCH CEMENT CO LTD H	0.0%
644	GAIL INDIA LTD REG S GDR	0.0%
645	MAXIS BHD	0.0%
646	SHANGHAI RAAS BLOOD PRODUC A	0.0%
647	C+D INTERNATIONAL INVESTMENT	0.0%
648	CHINA GAS HOLDINGS LTD	0.0%
649	INTERCONEXION ELECTRICA SA	0.0%
650	SIBANYE STILLWATER LTD	0.0%
651	BIWIN STORAGE TECHNOLOGY C A	0.0%
652	ZHANGZHOU PIENTZEHUANG PHA A	0.0%
653	CHAROEN POKPHAND FOOD FORGN	0.0%
654	HENAN SHUANGHUI INVESTMENT A	0.0%
655	WANHUA CHEMICAL GROUP CO A	0.0%
656	PETRONAS CHEMICALS GROUP BHD	0.0%
657	NINGBO DEYE TECHNOLOGY COR A	0.0%
658	COSCO SHIPPING HOLDINGS CO A	0.0%
659	HYBE CO LTD	0.0%
660	CHAILEASE HOLDING CO LTD	0.0%
661	SICHUAN CHUANTOU ENERGY CO A	0.0%
662	CHINA PETROLEUM + CHEMICAL A	0.0%
663	CHINA RAILWAY GROUP LTD A	0.0%
664	FAR EAST HORIZON LTD	0.0%
665	CHINA RESOURCES BEER HOLDING	0.0%
666	SIAM CEMENT PCL NVDR	0.0%
667	HDFC LIFE INSURANCE CO LTD	0.0%
668	HONG KONG DOLLAR	0.0%
669	NINGXIA BAOFENG ENERGY GRO A	0.0%
670	ORIENT OVERSEAS INTL LTD	0.0%
671	CHINA INTERNATIONAL CAPITA H	0.0%
672	FOCUS MEDIA INFORMATION TE A	0.0%
673	GUOBO ELECTRONICS CO LTD A	0.0%
674	INNER MONGOLIA YILI INDUS A	0.0%
675	PI INDUSTRIES LTD	0.0%
676	BAJAJ FINSERV LTD	0.0%
677	BYD ELECTRONIC INTL CO LTD	0.0%
678	CHINA MERCHANTS PORT HOLDING	0.0%
679	TIM SA ADR	0.0%
680	OMNIVISION INTEGRATED CIRCUI	0.0%
681	MINISO GROUP HOLDING LTD	0.0%
682	TELEFONICA BRASIL ADR	0.0%
683	SHENZHOU INTERNATIONAL GROUP	0.0%
684	GRUPO FINANCIERO INBURSA O	0.0%
685	BOC AVIATION LTD	0.0%
686	LONGFOR GROUP HOLDINGS LTD	0.0%
687	YES BANK LTD	0.0%
688	CHINA LONGYUAN POWER GROUP H	0.0%
689	ALLEGRO.EU SA	0.0%
690	QUIMICA Y MINERA CHIL SP ADR	0.0%
691	GRUPO BIMBO SAB SERIES A	0.0%
692	HUATAI SECURITIES CO LTD H	0.0%
693	PLDT INC	0.0%
694	YUNNAN BAIYAO GROUP CO LTD A	0.0%
695	UPL LTD	0.0%
696	REC LTD	0.0%
697	BEIJING ENTERPRISES HLDGS	0.0%
698	AAC TECHNOLOGIES HOLDINGS IN	0.0%
699	CHINA OILFIELD SERVICES H	0.0%
700	MALAYSIAN RINGGIT	0.0%
701	SD GUTHRIE BHD	0.0%
702	QUANTUMCTEK CO LTD A	0.0%
703	KAKAO CORP	0.0%
704	KE HOLDINGS INC ADR	0.0%
705	TATA POWER CO LTD	0.0%
706	YTL POWER INTERNATIONAL BHD	0.0%
707	KE HOLDINGS INC CL A	0.0%
708	GULF DEVELOPMENT PCL FOREIGN	0.0%
709	PUBLIC POWER CORP	0.0%
710	SHANDONG SUN PAPER INDUSTR A	0.0%
711	AIRPORTS OF THAILAND PC NVDR	0.0%
712	LI NING CO LTD	0.0%
713	INDONESIAN RUPIAH	0.0%
714	TENCENT MUSIC ENTERTAINM ADR	0.0%
715	NEPI ROCKCASTLE N.V.	0.0%
716	BANK OF NANJING CO LTD A	0.0%
717	COCA COLA FEMSA SAB DE CV	0.0%
718	JIANGSU HENGLI HYDRAULIC C A	0.0%
719	KUALA LUMPUR KEPONG BHD	0.0%
720	SINOTRUK HONG KONG LTD	0.0%
721	POLISH ZLOTY	0.0%
722	GUANGDONG HAID GROUP CO A	0.0%
723	DOOSAN CO LTD	0.0%
724	GDS HOLDINGS LTD CL A	0.0%
725	DOOSAN ENERBILITY CO LTD	0.0%
726	BAOSHAN IRON + STEEL CO A	0.0%
727	TATA STEEL LTD	0.0%
728	GODREJ CONSUMER PRODUCTS LTD	0.0%
729	ANHUI CONCH CEMENT CO LTD A	0.0%
730	ZTE CORP H	0.0%
731	SM INVESTMENTS CORP	0.0%
732	TRUE CORP PCL/NEW FOREIGN	0.0%
733	SHANGHAI INTERNATIONAL AIR A	0.0%
734	GREE ELECTRIC APPLIANCES I A	0.0%
735	CIA ENERGETICA DE SPON ADR	0.0%
736	SBI LIFE INSURANCE CO LTD	0.0%
737	JIANGSU HENGRUI PHARMACEUT A	0.0%
738	LG ENERGY SOLUTION	0.0%
739	MOBILE TELECOMMUNICATIONS CO	0.0%
740	EREGLI DEMIR VE CELIK FABRIK	0.0%
741	NORTHAM PLATINUM HOLDINGS LT	0.0%
742	CHINA RESOURCES GAS GROUP LT	0.0%
743	GRUPO CARSO SAB DE CV SER A1	0.0%
744	AXIA ENERGIA PR C	0.0%
745	SIEMENS LTD	0.0%
746	KANZHUN LTD ADR	0.0%
747	JD HEALTH INTERNATIONAL INC	0.0%
748	KUWAITI DINAR	0.0%
749	SHANGHAI BAOSIGHT SOFTWARE A	0.0%
750	SINO BIOPHARMACEUTICAL	0.0%
751	KINGSOFT CORP LTD	0.0%
752	RUMO SA	0.0%
753	COLOMBIAN PESO	0.0%
754	FEDERAL BANK LTD FOREIGN	0.0%
755	DELTON TECHNOLOGY GUANGZHO A	0.0%
756	GF SECURITIES CO LTD H	0.0%
757	37 INTERACTIVE ENTERTAINME A	0.0%
758	METALLURGICAL CORP OF CHIN A	0.0%
759	AMOREPACIFIC CORP	0.0%
760	BANK NEGARA INDONESIA PERSER	0.0%
761	EGYPTIAN POUND	0.0%
762	COSCO SHIPPING ENERGY TRAN H	0.0%
763	CHOLAMANDALAM INVESTMENT AND	0.0%
764	CENCOSUD SA	0.0%
765	HANWHA OCEAN CO LTD	0.0%
766	BANK OF HANGZHOU CO LTD A	0.0%
767	ACWA POWER CO	0.0%
768	E INK HOLDINGS INC	0.0%
769	TAIWAN BUSINESS BANK	0.0%
770	MMG LTD	0.0%
771	NIO INC CLASS A	0.0%
772	NEW ORIENTAL EDUCATION + TEC	0.0%
773	AYALA CORPORATION	0.0%
774	CHINA MINSHENG BANKING A	0.0%
775	HUNGARIAN FORINT	0.0%
776	MEXICAN PESO (NEW)	0.0%
777	WAN HAI LINES LTD	0.0%
778	ZHEJIANG DAHUA TECHNOLOGY A	0.0%
779	ZHUZHOU CRRC TIMES ELECTRI H	0.0%
780	TURKCELL ILETISIM HIZMET AS	0.0%
781	ARCA CONTINENTAL SAB DE CV	0.0%
782	METROPOLITAN BANK + TRUST	0.0%
783	SHANDONG HUALU HENGSHENG A	0.0%
784	YUAN RENMINBI	0.0%
785	HUADONG MEDICINE CO LTD A	0.0%
786	KIMBERLY CLARK DE MEXICO A	0.0%
787	CHILEAN PESO	0.0%
788	YUHAN CORP	0.0%
789	MANKIND PHARMA LTD	0.0%
790	KINGBOARD LAMINATES HLDG LTD	0.0%
791	GANFENG LITHIUM GROUP CO L H	0.0%
792	LEGEND BIOTECH CORP ADR	0.0%
793	MIRAE ASSET SECURITIES CO LT	0.0%
794	AMBUJA CEMENTS LTD	0.0%
795	SM PRIME HOLDINGS INC	0.0%
796	ANKER INNOVATIONS TECHNOLO A	0.0%
797	VALE SA	0.0%
798	POWER CONSTRUCTION CORP OF A	0.0%
799	SHREE CEMENT LTD	0.0%
800	PHILIPPINE PESO	0.0%
801	UNIMICRON TECHNOLOGY CORP	0.0%
802	HUAYU AUTOMOTIVE SYSTEMS A	0.0%
803	MAHINDRA + MAHINDRA LTD	0.0%
804	AXIA ENERGIA ADR PREF C	0.0%
805	CHINA FEIHE LTD	0.0%
806	MISC BHD	0.0%
807	IMEIK TECHNOLOGY DEVELOPME A	0.0%
808	JIANGXI COPPER CO LTD A	0.0%
809	SAMSUNG HEAVY INDUSTRIES	0.0%
810	GRUPO AEROPORT DEL PACIFIC B	0.0%
811	KLABIN SA UNIT	0.0%
812	CZECH KORUNA	0.0%
813	MINOR INTERNATIONAL PCL NVDR	0.0%
814	HUANENG POWER INTL INC A	0.0%
815	TURKISH LIRA	0.0%
816	ZOOMLION HEAVY INDUSTRY S A	0.0%
817	ENEL CHILE SA ADR	0.0%
818	AXIA ENERGIA S.A.	0.0%
819	LARSEN + TOUBRO LTD	0.0%
820	QATARI RIAL	0.0%
821	EURO CURRENCY	0.0%
822	POLY DEVELOPMENTS AND HOLD A	0.0%
823	ADANI POWER LTD	0.0%
824	WINTIME ENERGY GROUP CO L A	0.0%
825	BANCO SANTANDER CHILE ADR	0.0%
826	HAINAN AIRLINES HOLDING CO A	0.0%
827	GANFENG LITHIUM GROUP CO L A	0.0%
828	ENEL CHILE SA	0.0%
829	MINOR INTERNATIONAL PCL FOR	0.0%
830	DAQIN RAILWAY CO LTD A	0.0%
831	ULTRAPAR PARTICIPACOES SA	0.0%
832	TIM SA	0.0%
833	PAKISTAN RUPEE	0.0%
834	POUND STERLING	0.0%
835	KLABIN SA PREF	0.0%
836	BANK AL JAZIRA	0.0%
837	CHINA COM RICH RENE ENE INVEST	0.0%
838	FF GROUP	0.0%
839	HUISHAN DAIRY	0.0%
840	PHOSAGRO PJSC	0.0%
841	PHOSAGRO PJSC GDR REG S	0.0%
842	POLYUS PJSC REG S GDR	0.0%
843	SEVERSTAL GDR REG S	0.0%
844	SURGUTNEFTEGAZ SP ADR PREF	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 40% of similar ETFs📈 Higher 1-yr return than 39%📈 Higher 3-yr return than 27%📈 Higher 5-yr return than 20%📊 Behind its category by 0.8% (1-yr) (category average +24.9%)📊 Behind its category by 3.0% (3-yr) (category average +17.2%)📊 Behind its category by 2.6% (5-yr) (category average +5.8%)

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

Advanced risk

1.22

Sortino (3y) ?

0.73

Calmar (3y) ?

14.1%

Downside deviation ?

58%

Up months (hit rate) ?

$83.17

52-week high ?

$64.14

52-week low ?

Concentration depth

~83 ?

Effective number of holdings

Roughly 844 companies are held, but the largest names carry most of the weight — so it behaves like ~83 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	S&P Emerging BMI Index	MSCI Emerging Markets Net Total Return USD Index	MSCI EM	MSCI EM	MSCI EM
Yearly fee (TER)	0.30%	0.18%	0.07%	0.14%	0.15%	0.15%	0.15%
All-in cost	0.00%	0.18%	0.00%	0.14%	0.00%	0.00%	0.00%
Fund size	€54.5M	€39B	€15.7B	€11.4B	€11.3B	€11.3B	€11.3B
Domicile	United States	Ireland	United States	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+14.3%	+19.0%	+15.6%		+19.9%	+24.6%	+23.4%
5-yr return p.a.	+3.3%	+7.3%	+3.9%		+7.5%	+8.7%	+7.4%
# holdings	844	4,008	2,780	10	10	10	10

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Data as of 2026-10-12 · Source: issuer data, compiled by Finance Hamster

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