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State Street® SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF

SPDR · US78470E2054

State Street® SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker EEMX (ISIN US78470E2054). 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…

· Tracks the MSCI Emerging Markets ex Fossil Fuels Index index ?

Equity ?Unknown Physical ?United States ?

Mid-range feeOwns the shares directlyEmerging Markets

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

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Fund size (AUM) ?

€159.9M

1-year return ?

+36.7%

Price Return · to 2026-08-27

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.00%

About this fund

What you own

The MSCI Emerging Markets ex Fossil Fuels Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,074 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 ex Fossil Fuels Index

Replication ?

Physical

Full — buys every share

Launched

Oct 2016

10-year track record

Performance

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

State Street® SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF Average MSCI Emerging Markets ex Fossil Fuels Index ETF (funds we track) ?

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

YTD+24.9%

1 year+36.7%

3 years+21.1%

5 years+6.8%

Return, year by year

-21.6

+7.3

+4.9

+32.0

'22'23'24'25

3 of 4 up yearsBest: 2025 +32.0%Worst: 2022 -21.6%Calendar-year total returns, in USD

How bumpy has it been?

25.7%

Volatility (1y) ?

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

-18.9%

Worst drop (3y) ?

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

1.03

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+35.8%

Since inception

Total growth since launch — about +6.1% a year.

+59.5%

Best 12 months

The strongest one-year stretch on record.

-33.8%

Worst 12 months

The weakest one-year stretch on record.

-36.4%

Worst fall on record ?

It clawed back in about 35 months.

What's inside

By sector ?

Technology42.4%

Financials15.3%

Cash/Other14.2%

Consumer Discretionary6.5%

Communication Services5.7%

Industrials5.2%

Materials4.1%

Consumer Staples2.1%

The 10 biggest holdings make up 37.1% of the fund — the rest is spread across roughly 1062 more companies.

Top 10 holdings

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	15.1%
2	SAMSUNG ELECTRONICS CO LTD	7.0%
3	SK HYNIX INC	4.8%
4	TENCENT HOLDINGS LTD	3.1%
5	ALIBABA GROUP HOLDING LTD	2.2%
6	MEDIATEK INC	1.5%
7	DELTA ELECTRONICS INC	0.9%
8	SAMSUNG ELECTRONICS PREF	0.9%
9	CHINA CONSTRUCTION BANK H	0.8%
10	HON HAI PRECISION INDUSTRY	0.8%

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	EEMX	USD	★ Primary
USD listings
E1	EEMXUSD	USD
EP	EEMXUSD	USD
EU	EEMXUSD	USD
EZ	EEMXUSD	USD
NYSE Arca	EEMX	USD
OC	EEMX	USD
OD	EEMX	USD
UA	EEMX	USD
UB	EEMX	USD
UC	EEMX	USD
UD	EEMX	USD
UF	EEMX	USD
UM	EEMX	USD
US	EEMX	USD
UT	EEMX	USD
UX	EEMX	USD
VF	EEMX	USD
VG	EEMX	USD
VJ	EEMX	USD
VK	EEMX	USD
VP	EEMX	USD
VY	EEMX	USD
X1	EEMXUSD	USD
X2	EEMXUSD	USD
XA	EEMXUSD	USD
XE	EEMXUSD	USD
XF	EEMXUSD	USD
XG	EEMXUSD	USD
XH	EEMXUSD	USD
XJ	EEMXUSD	USD
XL	EEMXUSD	USD
XO	EEMXUSD	USD
XQ	EEMXUSD	USD
XS	EEMXUSD	USD
XU	EEMXUSD	USD
XV	EEMXUSD	USD
XW	EEMXUSD	USD
XX	EEMXUSD	USD
XZ	EEMXUSD	USD

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

Full holdings

As of 2026-08-27 · the fund's own published holdings.

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	15.1%
2	SAMSUNG ELECTRONICS CO LTD	7.0%
3	SK HYNIX INC	4.8%
4	TENCENT HOLDINGS LTD	3.1%
5	ALIBABA GROUP HOLDING LTD	2.2%
6	MEDIATEK INC	1.5%
7	DELTA ELECTRONICS INC	0.9%
8	SAMSUNG ELECTRONICS PREF	0.9%
9	CHINA CONSTRUCTION BANK H	0.8%
10	HON HAI PRECISION INDUSTRY	0.8%
11	HDFC BANK LIMITED	0.7%
12	ICICI BANK LTD	0.7%
13	SK SQUARE CO LTD	0.6%
14	ASE TECHNOLOGY HOLDING CO LT	0.5%
15	IND + COMM BK OF CHINA H	0.5%
16	XIAOMI CORP CLASS B	0.5%
17	ELITE MATERIAL CO LTD	0.5%
18	SAMSUNG ELECTRO MECHANICS CO	0.5%
19	MEITUAN CLASS B	0.5%
20	BHARTI AIRTEL LTD	0.5%
21	ANGLOGOLD ASHANTI PLC	0.5%
22	NU HOLDINGS LTD/CAYMAN ISL A	0.5%
23	PDD HOLDINGS INC	0.5%
24	AL RAJHI BANK	0.4%
25	UNIMICRON TECHNOLOGY CORP	0.4%
26	VALE SA	0.4%
27	BANK OF CHINA LTD H	0.4%
28	PING AN INSURANCE GROUP CO H	0.4%
29	NETEASE INC	0.4%
30	KB FINANCIAL GROUP INC	0.4%
31	BYD CO LTD H	0.4%
32	UNITED MICROELECTRONICS CORP	0.4%
33	HYUNDAI MOTOR CO	0.3%
34	ITAU UNIBANCO HOLDING S PREF	0.3%
35	GOLD FIELDS LTD	0.3%
36	GRUPO MEXICO SAB DE CV SER B	0.3%
37	NASPERS LTD N SHS	0.3%
38	INFOSYS LTD	0.3%
39	FUBON FINANCIAL HOLDING CO	0.3%
40	CTBC FINANCIAL HOLDING CO LT	0.3%
41	ACCTON TECHNOLOGY CORP	0.3%
42	JD.COM INC CLASS A	0.3%
43	THE SAUDI NATIONAL BANK	0.3%
44	MAHINDRA + MAHINDRA LTD	0.3%
45	SHINHAN FINANCIAL GROUP LTD	0.3%
46	ASPEED TECHNOLOGY INC	0.3%
47	OTP BANK PLC	0.3%
48	FIRSTRAND LTD	0.3%
49	ASIA VITAL COMPONENTS	0.3%
50	AXIS BANK LTD	0.3%
51	CATHAY FINANCIAL HOLDING CO	0.3%
52	HANWHA AEROSPACE CO LTD	0.3%
53	LENOVO GROUP LTD	0.3%
54	YAGEO CORPORATION	0.3%
55	NAN YA PLASTICS CORP	0.2%
56	KUWAIT FINANCE HOUSE	0.2%
57	LARSEN + TOUBRO LTD	0.2%
58	BAJAJ FINANCE LTD	0.2%
59	KING SLIDE WORKS CO LTD	0.2%
60	QUANTA COMPUTER INC	0.2%
61	PKO BANK POLSKI SA	0.2%
62	ZIJIN MINING GROUP CO LTD H	0.2%
63	GRUPO FINANCIERO BANORTE O	0.2%
64	STANDARD BANK GROUP LTD	0.2%
65	TRIP.COM GROUP LTD	0.2%
66	CAPITEC BANK HOLDINGS LTD	0.2%
67	HANA FINANCIAL GROUP	0.2%
68	CREDICORP LTD	0.2%
69	CHINA LIFE INSURANCE CO H	0.2%
70	WIWYNN CORP	0.2%
71	CHROMA ATE INC	0.2%
72	DOOSAN ENERBILITY CO LTD	0.2%
73	TS FINANCIAL HOLDING CO LTD	0.2%
74	DELTA ELECTRONICS THAI FORGN	0.2%
75	CHINA MERCHANTS BANK H	0.2%
76	NATIONAL BANK OF KUWAIT	0.2%
77	VALTERRA PLATINUM LIMITED	0.2%
78	BAIDU INC CLASS A	0.2%
79	FIRST ABU DHABI BANK PJSC	0.2%
80	SAUDI TELECOM CO	0.2%
81	KIA CORP	0.2%
82	BEONE MEDICINES LTD H	0.2%
83	HYUNDAI MOBIS CO LTD	0.2%
84	KOTAK MAHINDRA BANK LTD	0.2%
85	YUANTA FINANCIAL HOLDING CO	0.2%
86	LARGAN PRECISION CO LTD	0.2%
87	SAMSUNG SDI CO LTD	0.2%
88	CELLTRION INC	0.2%
89	NAVER CORP	0.2%
90	AGRICULTURAL BANK OF CHINA H	0.2%
91	JENTECH PRECISION INDUSTRIAL	0.2%
92	WUXI BIOLOGICS CAYMAN INC	0.2%
93	SAMSUNG C+T CORP	0.2%
94	GLOBAL UNICHIP CORP	0.2%
95	MTN GROUP LTD	0.2%
96	EMIRATES TELECOM GROUP CO	0.2%
97	SAUDI ARABIAN MINING CO	0.2%
98	STATE BANK OF INDIA	0.2%
99	ASUSTEK COMPUTER INC	0.2%
100	FOMENTO ECONOMICO MEXICA UBD	0.2%
101	QATAR NATIONAL BANK	0.2%
102	TATA CONSULTANCY SVCS LTD	0.2%
103	TITAN CO LTD	0.2%
104	EMAAR PROPERTIES PJSC	0.2%
105	PUBLIC BANK BERHAD	0.2%
106	INNOVENT BIOLOGICS INC	0.2%
107	ALIBABA GROUP HOLDING SP ADR	0.2%
108	SOUTHERN COPPER CORP	0.2%
109	SUN PHARMACEUTICAL INDUS	0.2%
110	E.SUN FINANCIAL HOLDING CO	0.2%
111	AMERICA MOVIL SAB DE C SER B	0.2%
112	BANK CENTRAL ASIA TBK PT	0.2%
113	CHUNGHWA TELECOM CO LTD	0.1%
114	WISTRON CORP	0.1%
115	MARUTI SUZUKI INDIA LTD	0.1%
116	LITE ON TECHNOLOGY CORP	0.1%
117	SHRIRAM FINANCE LTD	0.1%
118	WOORI FINANCIAL GROUP INC	0.1%
119	MEGA FINANCIAL HOLDING CO LT	0.1%
120	BANCO BRADESCO SA PREF	0.1%
121	EMIRATES NBD PJSC	0.1%
122	YUM CHINA HOLDINGS INC	0.1%
123	CEMEX SAB CPO	0.1%
124	SAMSUNG LIFE INSURANCE CO LT	0.1%
125	RUSSIAN RUBLE	0.1%
126	NATIONAL BANK OF GREECE	0.1%
127	LG ELECTRONICS INC	0.1%
128	BHARAT ELECTRONICS LTD	0.1%
129	KGI FINANCIAL HOLDING CO LTD	0.1%
130	CONTEMPORARY AMPEREX TECHN A	0.1%
131	CIMB GROUP HOLDINGS BHD	0.1%
132	SINOPAC FINANCIAL HOLDINGS	0.1%
133	INTL CONTAINER TERM SVCS INC	0.1%
134	GEELY AUTOMOBILE HOLDINGS LT	0.1%
135	HINDALCO INDUSTRIES LTD	0.1%
136	HINDUSTAN UNILEVER LTD	0.1%
137	KWEICHOW MOUTAI CO LTD A	0.1%
138	MALAYAN BANKING BHD	0.1%
139	WALMART DE MEXICO SAB DE CV	0.1%
140	ITAUSA SA	0.1%
141	TATA STEEL LTD	0.1%
142	B3 SA BRASIL BOLSA BALCAO	0.1%
143	CONTEMPORARY AMPEREX TECHN H	0.1%
144	KUAISHOU TECHNOLOGY	0.1%
145	EMBRAER SA	0.1%
146	PICC PROPERTY + CASUALTY H	0.1%
147	WEG SA	0.1%
148	SAMSUNG FIRE + MARINE INS	0.1%
149	ABU DHABI COMMERCIAL BANK	0.1%
150	SAMSUNG BIOLOGICS CO LTD	0.1%
151	PHARMAESSENTIA CORP	0.1%
152	EUROBANK SA	0.1%
153	BANK PEKAO SA	0.1%
154	HCL TECHNOLOGIES LTD	0.1%
155	IMPALA PLATINUM HOLDINGS LTD	0.1%
156	BIZLINK HOLDING INC	0.1%
157	KGHM POLSKA MIEDZ SA	0.1%
158	HD HYUNDAI ELECTRIC CO LTD	0.1%
159	AXIA ENERGIA SA	0.1%
160	HON PRECISION INC	0.1%
161	LG ENERGY SOLUTION	0.1%
162	PIRAEUS BANK SA	0.1%
163	CHINA RESOURCES LAND LTD	0.1%
164	AMBEV SA	0.1%
165	ULTRATECH CEMENT LTD	0.1%
166	ALTEOGEN INC	0.1%
167	ALLEGRO.EU SA	0.1%
168	KT+G CORP	0.1%
169	ABSA GROUP LTD	0.1%
170	FIRST FINANCIAL HOLDING CO	0.1%
171	ANTA SPORTS PRODUCTS LTD	0.1%
172	HD KOREA SHIPBUILDING + OFFS	0.1%
173	POWSZECHNY ZAKLAD UBEZPIECZE	0.1%
174	SAUDI BASIC INDUSTRIES CORP	0.1%
175	HARMONY GOLD MINING CO LTD	0.1%
176	BANCO BTG PACTUAL SA UNIT	0.1%
177	REALTEK SEMICONDUCTOR CORP	0.1%
178	EICHER MOTORS LTD	0.1%
179	CIA SANEAMENTO BASICO DE SP	0.1%
180	KE HOLDINGS INC CL A	0.1%
181	HD HYUNDAI HEAVY INDUSTRIES	0.1%
182	UNI PRESIDENT ENTERPRISES CO	0.1%
183	POWER GRID CORP OF INDIA LTD	0.1%
184	HYOSUNG HEAVY INDUSTRIES COR	0.1%
185	ACWA POWER CO	0.1%
186	LS ELECTRIC CO LTD	0.1%
187	HUA NAN FINANCIAL HOLDINGS C	0.1%
188	NEW TAIWAN DOLLAR	0.1%
189	GRUPO CIBEST SA PREF	0.1%
190	TVS MOTOR CO LTD	0.1%
191	DIVI S LABORATORIES LTD	0.1%
192	ZHEN DING TECHNOLOGY HOLDING	0.1%
193	SOC QUIMICA Y MINERA CHILE B	0.1%
194	INNOLUX CORP	0.1%
195	WUXI APPTEC CO LTD H	0.1%
196	SAMSUNG HEAVY INDUSTRIES	0.1%
197	ADVANCED INFO SERVICE NVDR	0.1%
198	ASIAN PAINTS LTD	0.1%
199	RIYAD BANK	0.1%
200	INTERGLOBE AVIATION LTD	0.1%
201	BANK RAKYAT INDONESIA PERSER	0.1%
202	MPI CORP	0.1%
203	INDUSTRIAS PENOLES SAB DE CV	0.1%
204	GOLD CIRCUIT ELECTRONICS LTD	0.1%
205	QATAR ISLAMIC BANK	0.1%
206	POP MART INTERNATIONAL GROUP	0.1%
207	HUA HONG GRACE SEMICONDUCTOR	0.1%
208	TATA MOTORS LTD /NEW	0.1%
209	H WORLD GROUP LTD ADR	0.1%
210	ALINMA BANK	0.1%
211	SANLAM LTD	0.1%
212	BANCO DE CHILE	0.1%
213	ADANI PORTS AND SPECIAL ECON	0.1%
214	LG CHEM LTD	0.1%
215	ADVANTECH CO LTD	0.1%
216	ASELSAN ELEKTRONIK SANAYI	0.1%
217	CHINA PACIFIC INSURANCE GR H	0.1%
218	NOVATEK MICROELECTRONICS COR	0.1%
219	NONGFU SPRING CO LTD H	0.1%
220	CSPC PHARMACEUTICAL GROUP LT	0.1%
221	TENAGA NASIONAL BHD	0.1%
222	APOLLO HOSPITALS ENTERPRISE	0.1%
223	CHINA HONGQIAO GROUP LTD	0.1%
224	ABU DHABI ISLAMIC BANK	0.1%
225	BID CORP LTD	0.1%
226	KAKAO CORP	0.1%
227	GRASIM INDUSTRIES LTD	0.1%
228	TECH MAHINDRA LTD	0.1%
229	AIRPORTS OF THAILAND PC NVDR	0.1%
230	NEDBANK GROUP LTD	0.1%
231	SAUDI AWWAL BANK	0.1%
232	LATAM AIRLINES GROUP SA	0.1%
233	SHOPRITE HOLDINGS LTD	0.1%
234	TAIWAN COOPERATIVE FINANCIAL	0.1%
235	NESTLE INDIA LTD	0.1%
236	HANWHA OCEAN CO LTD	0.1%
237	DISCOVERY LTD	0.1%
238	KING YUAN ELECTRONICS CO LTD	0.1%
239	HINDUSTAN AERONAUTICS LTD	0.1%
240	BANK MANDIRI PERSERO TBK PT	0.1%
241	ZHONGJI INNOLIGHT CO LTD A	0.1%
242	SBI LIFE INSURANCE CO LTD	0.1%
243	ZTO EXPRESS CAYMAN INC	0.1%
244	BANK OF COMMUNICATIONS CO H	0.1%
245	CHOLAMANDALAM INVESTMENT AND	0.1%
246	ITC LTD	0.1%
247	TRENT LTD FOREIGN	0.1%
248	SK TELECOM	0.1%
249	BAJAJ AUTO LTD	0.1%
250	WEICHAI POWER CO LTD H	0.1%
251	SIBANYE STILLWATER LTD	0.1%
252	ALPHA BANK SA	0.1%
253	CHINA CITIC BANK CORP LTD H	0.1%
254	MAX HEALTHCARE INSTITUTE LTD	0.1%
255	LIG DEFENSE+AEROSPACE CO LTD	0.1%
256	BAJAJ FINSERV LTD	0.1%
257	ERSTE BANK POLSKA SA	0.1%
258	ALDAR PROPERTIES PJSC	0.1%
259	ETERNAL LTD	0.1%
260	EQUATORIAL SA ORD	0.1%
261	TUPRAS TURKIYE PETROL RAFINE	0.1%
262	GRUPO AEROPORT DEL PACIFIC B	0.1%
263	BIM BIRLESIK MAGAZALAR AS	0.1%
264	CMOC GROUP LTD H	0.1%
265	EVERGREEN MARINE CORP LTD	0.1%
266	SABIC AGRI NUTRIENTS CO	0.1%
267	LI AUTO INC CLASS A	0.1%
268	GLOBALWAFERS CO LTD	0.1%
269	CP ALL PCL NVDR	0.1%
270	CUMMINS INDIA LTD	0.1%
271	SAUDI RIYAL	0.1%
272	NIO INC CLASS A	0.1%
273	CIPLA LTD	0.1%
274	LG CORP	0.1%
275	APR CORP/KOREA	0.1%
276	HYUNDAI ROTEM COMPANY	0.1%
277	XPENG INC CLASS A SHARES	0.1%
278	VIBRA ENERGIA SA	0.1%
279	SAMVARDHANA MOTHERSON INTERN	0.1%
280	CHINA MERCHANTS BANK A	0.1%
281	JIO FINANCIAL SERVICES LTD	0.1%
282	PRESS METAL ALUMINIUM HOLDIN	0.1%
283	GRUPO CIBEST SA	0.1%
284	XP INC CLASS A	0.1%
285	HERO MOTOCORP LTD	0.1%
286	GULF DEVELOPMENT PCL NVDR	0.1%
287	HD HYUNDAI	0.1%
288	AKESO INC	0.1%
289	ECOPRO CO LTD	0.1%
290	FORMOSA PLASTICS CORP	0.1%
291	NEW ORIENTAL EDUCATION + TEC	0.1%
292	ALCHIP TECHNOLOGIES LTD	0.1%
293	KOREA AEROSPACE INDUSTRIES	0.1%
294	BSE LTD	0.1%
295	BANQUE SAUDI FRANSI	0.1%
296	HANMI SEMICONDUCTOR CO LTD	0.1%
297	HYUNDAI ENGINEERING + CONST	0.1%
298	TAIWAN MOBILE CO LTD	0.1%
299	CHINA STEEL CORP	0.1%
300	SAMSUNG SDS CO LTD	0.1%
301	YANGTZE OPTICAL FIBRE AND H	0.1%
302	TATA MOTORS PASSENGER VEHICL	0.1%
303	AVENUE SUPERMARTS LTD	0.1%
304	COMMERCIAL INTERNATIONAL BAN	0.1%
305	DOOSAN CO LTD	0.1%
306	HAIER SMART HOME CO LTD H	0.1%
307	FEDERAL BANK LTD FOREIGN	0.1%
308	TATA CONSUMER PRODUCTS LTD	0.1%
309	BANGKOK DUSIT MED SERVI NVDR	0.1%
310	CHINA MENGNIU DAIRY CO	0.1%
311	BANCO DE CREDITO E INVERSION	0.1%
312	INDIAN HOTELS CO LTD	0.1%
313	LPP SA	0.1%
314	SINO BIOPHARMACEUTICAL	0.1%
315	ETIHAD ETISALAT CO	0.1%
316	CHINA OVERSEAS LAND + INVEST	0.1%
317	TELKOM INDONESIA PERSERO TBK	0.1%
318	LOTES CO LTD	0.1%
319	MERITZ FINANCIAL GROUP INC	0.1%
320	PERSISTENT SYSTEMS LTD	0.1%
321	CHINA YANGTZE POWER CO LTD A	0.1%
322	ALMARAI CO	0.1%
323	HYUNDAI GLOVIS CO LTD	0.1%
324	NORTHAM PLATINUM HOLDINGS LT	0.1%
325	CHINA GOLD INTERNATIONAL RES	0.1%
326	BRITANNIA INDUSTRIES LTD	0.1%
327	KOREA INVESTMENT HOLDINGS CO	0.1%
328	DB INSURANCE CO LTD	0.1%
329	AU SMALL FINANCE BANK LTD	0.1%
330	ADNOC GAS PLC	0.1%
331	VARUN BEVERAGES LTD	0.1%
332	INDUSIND BANK LTD	0.1%
333	CHAILEASE HOLDING CO LTD	0.1%
334	BANCO DO BRASIL S.A.	0.1%
335	REMGRO LTD	0.1%
336	COCA COLA FEMSA SAB DE CV	0.1%
337	DR. REDDY S LABORATORIES	0.1%
338	PB FINTECH LTD	0.1%
339	FAR EASTONE TELECOMM CO LTD	0.1%
340	AIRTAC INTERNATIONAL GROUP	0.1%
341	ZIJIN MINING GROUP CO LTD A	0.1%
342	GERDAU SA PREF	0.1%
343	VANGUARD INTERNATIONAL SEMI	0.1%
344	FORMOSA CHEMICALS + FIBRE	0.1%
345	DUBAI ISLAMIC BANK	0.1%
346	HONG KONG DOLLAR	0.1%
347	INTERNATIONAL GAMES SYSTEM C	0.1%
348	ZIJIN GOLD INTERNATIONAL CO	0.1%
349	VODACOM GROUP LTD	0.1%
350	LOCALIZA RENT A CAR	0.1%
351	RICHTER GEDEON NYRT	0.1%
352	BANCO SANTANDER CHILE	0.1%
353	MMG LTD	0.1%
354	HANSOH PHARMACEUTICAL GROUP	0.1%
355	CITIC SECURITIES CO LTD H	0.1%
356	HYUNDAI MOTOR CO LTD 2ND PRF	0.1%
357	PEGATRON CORP	0.1%
358	FOXCONN INDUSTRIAL INTERNE A	0.1%
359	ARCA CONTINENTAL SAB DE CV	0.1%
360	MBANK SA	0.1%
361	POWER FINANCE CORPORATION	0.1%
362	JIANGXI COPPER CO LTD H	0.1%
363	MIRAE ASSET SECURITIES CO LT	0.1%
364	CIA DE MINAS BUENAVENTUR ADR	0.1%
365	SUZANO SA	0.1%
366	THE SHANGHAI COMMERCIAL + SA	0.1%
367	NEPI ROCKCASTLE N.V.	0.1%
368	HYGON INFORMATION TECHNOLO A	0.0%
369	CAMBRICON TECHNOLOGIES A	0.0%
370	ONE 97 COMMUNICATIONS LTD	0.0%
371	BHARAT FORGE LTD	0.0%
372	POSTAL SAVINGS BANK OF CHI H	0.0%
373	CG POWER AND INDUSTRIAL SOLU	0.0%
374	SOLAR INDUSTRIES INDIA LTD	0.0%
375	PEOPLE S INSURANCE CO GROU H	0.0%
376	JD HEALTH INTERNATIONAL INC	0.0%
377	ZHAOJIN MINING INDUSTRY CO H	0.0%
378	HDFC LIFE INSURANCE CO LTD	0.0%
379	GIGABYTE TECHNOLOGY CO LTD	0.0%
380	DR SULAIMAN AL HABIB MEDICAL	0.0%
381	GE VERNOVA T+D INDIA LTD	0.0%
382	ADNOC DRILLING CO PJSC	0.0%
383	FUYAO GLASS INDUSTRY GROUP H	0.0%
384	KANZHUN LTD ADR	0.0%
385	ARAB NATIONAL BANK	0.0%
386	SIAM CEMENT PUB CO FOR REG	0.0%
387	GAMUDA BHD	0.0%
388	TORRENT PHARMACEUTICALS LTD	0.0%
389	JBS NV A	0.0%
390	EOPTOLINK TECHNOLOGY INC L A	0.0%
391	ASHOK LEYLAND LTD	0.0%
392	LUPIN LTD	0.0%
393	KRAFTON INC	0.0%
394	PIDILITE INDUSTRIES LTD	0.0%
395	COSCO SHIPPING HOLDINGS CO H	0.0%
396	BHARAT HEAVY ELECTRICALS	0.0%
397	NEW CHINA LIFE INSURANCE C H	0.0%
398	DLF LTD	0.0%
399	REDE D OR SAO LUIZ SA	0.0%
400	SUNNY OPTICAL TECH	0.0%
401	BIDVEST GROUP LTD	0.0%
402	INFO EDGE INDIA LTD	0.0%
403	HDFC ASSET MANAGEMENT CO LTD	0.0%
404	GENSCRIPT BIOTECH CORP	0.0%
405	ECOPRO BM CO LTD	0.0%
406	TENCENT MUSIC ENTERTAINM ADR	0.0%
407	CHINA TOWER CORP LTD H	0.0%
408	MIDEA GROUP CO LTD H	0.0%
409	NAURA TECHNOLOGY GROUP CO A	0.0%
410	TCC GROUP HOLDINGS CO LTD	0.0%
411	POLYCAB INDIA LTD	0.0%
412	SENSETIME GROUP INC CLASS B	0.0%
413	HANWHA SYSTEMS CO LTD	0.0%
414	COMPANHIA PARANAENSE DE ENER	0.0%
415	AGRICULTURAL BANK OF CHINA A	0.0%
416	BB SEGURIDADE PARTICIPACOES	0.0%
417	TAL EDUCATION GROUP ADR	0.0%
418	DIXON TECHNOLOGIES INDIA LTD	0.0%
419	AAC TECHNOLOGIES HOLDINGS IN	0.0%
420	BANK ALBILAD	0.0%
421	CHANG HWA COMMERCIAL BANK	0.0%
422	INVENTEC CORP	0.0%
423	S OIL CORP	0.0%
424	TRUST FIBRA UNO	0.0%
425	ENN ENERGY HOLDINGS LTD	0.0%
426	PING AN INSURANCE GROUP CO A	0.0%
427	ULTRAPAR PARTICIPACOES SA	0.0%
428	SAMYANG FOODS CO LTD	0.0%
429	POSCO FUTURE M CO LTD	0.0%
430	TELEFONICA BRASIL S.A.	0.0%
431	SUZLON ENERGY LTD	0.0%
432	WIPRO LTD	0.0%
433	GRUPO AEROPORT DEL SURESTE B	0.0%
434	UNITED SPIRITS LTD	0.0%
435	KRUNG THAI BANK NVDR	0.0%
436	INDUS TOWERS LTD	0.0%
437	HLB CO LTD	0.0%
438	PROLOGIS PROPERTY MEXICO SA	0.0%
439	MARICO LTD	0.0%
440	KINGBOARD LAMINATES HLDG LTD	0.0%
441	KASIKORNBANK PCL NVDR	0.0%
442	AKBANK T.A.S.	0.0%
443	FORTIS HEALTHCARE LTD	0.0%
444	GRUPO BIMBO SAB SERIES A	0.0%
445	PEPKOR HOLDINGS LTD	0.0%
446	RAIA DROGASIL SA	0.0%
447	AUROBINDO PHARMA LTD	0.0%
448	SHENZHOU INTERNATIONAL GROUP	0.0%
449	GDS HOLDINGS LTD CL A	0.0%
450	DUBAI ELECTRICITY + WATER AU	0.0%
451	EMEMORY TECHNOLOGY INC	0.0%
452	BANCO BRADESCO S.A.	0.0%
453	OUTSURANCE GROUP LTD	0.0%
454	DINO POLSKA SA	0.0%
455	AMMB HOLDINGS BHD	0.0%
456	CHINA INTERNATIONAL CAPITA H	0.0%
457	CD PROJEKT RED SA	0.0%
458	FALABELLA SA	0.0%
459	CHINA RESOURCES BEER HOLDING	0.0%
460	IND + COMM BK OF CHINA A	0.0%
461	BDO UNIBANK INC	0.0%
462	TRUE CORP PCL/NEW NVDR	0.0%
463	SSI US GOV MONEY MARKET CLASS	0.0%
464	WUXI APPTEC CO LTD A	0.0%
465	BYD CO LTD A	0.0%
466	GUOTAI HAITONG SECURITIES H	0.0%
467	CHINA RESOURCES MIXC LIFESTY	0.0%
468	JINDAL STEEL LTD	0.0%
469	3SBIO INC	0.0%
470	ABB INDIA LTD	0.0%
471	ICICI LOMBARD GENERAL INSURA	0.0%
472	INTERCONEXION ELECTRICA SA	0.0%
473	LI NING CO LTD	0.0%
474	INDUSTRIAL BANK OF KOREA	0.0%
475	KOREAN AIR LINES CO LTD	0.0%
476	YUHAN CORP	0.0%
477	HOTAI MOTOR COMPANY LTD	0.0%
478	INDUSTRIES QATAR	0.0%
479	APL APOLLO TUBES LTD	0.0%
480	SINOTRUK HONG KONG LTD	0.0%
481	GODREJ CONSUMER PRODUCTS LTD	0.0%
482	CENTRAL PATTANA PCL NVDR	0.0%
483	TINGYI (CAYMAN ISLN) HLDG CO	0.0%
484	PHOENIX MILLS LTD	0.0%
485	ITAU UNIBANCO HOLDING SA	0.0%
486	HMM CO LTD	0.0%
487	VIPSHOP HOLDINGS LTD ADR	0.0%
488	MOBILE TELECOMMUNICATIONS CO	0.0%
489	SCB X PCL NVDR	0.0%
490	KOMERCNI BANKA AS	0.0%
491	BILIBILI INC CLASS Z	0.0%
492	HYUNDAI MOTOR CO LTD PRF	0.0%
493	FSN E COMMERCE VENTURES LTD	0.0%
494	HITACHI ENERGY INDIA LTD	0.0%
495	TAIWAN BUSINESS BANK	0.0%
496	RHB BANK BHD	0.0%
497	SWIGGY LTD	0.0%
498	HELLENIC TELECOMMUN ORGANIZA	0.0%
499	ELM CO	0.0%
500	MULTI COMMODITY EXCH INDIA	0.0%
501	SAUDI ENERGY CO	0.0%
502	REINET INVESTMENTS SCA	0.0%
503	CGN POWER CO LTD H	0.0%
504	LODHA DEVELOPERS LTD	0.0%
505	E INK HOLDINGS INC	0.0%
506	SICHUAN KELUN BIOTECH BIOP H	0.0%
507	COMMERCIAL BANK PSQC	0.0%
508	GRUPO AEROPORTUARIO DEL CENT	0.0%
509	BUMRUNGRAD HOSPITAL PCL NVDR	0.0%
510	HONG LEONG BANK BERHAD	0.0%
511	SIEMENS LTD	0.0%
512	HANKOOK TIRE + TECHNOLOGY CO	0.0%
513	REC LTD	0.0%
514	AMOREPACIFIC CORP	0.0%
515	GUANGDONG INVESTMENT LTD	0.0%
516	MUTHOOT FINANCE LTD	0.0%
517	SRF LTD	0.0%
518	BOSCH LTD	0.0%
519	VODAFONE IDEA LTD	0.0%
520	CIA ENERGETICA MINAS GER PRF	0.0%
521	PRESIDENT CHAIN STORE CORP	0.0%
522	BANK OF THE PHILIPPINE ISLAN	0.0%
523	CHINA TAIPING INSURANCE HOLD	0.0%
524	LTM LTD	0.0%
525	PETRONAS GAS BHD	0.0%
526	JUMBO SA	0.0%
527	EMAAR DEVELOPMENT PJSC	0.0%
528	ABU DHABI NATIONAL OIL CO FO	0.0%
529	HINDUSTAN PETROLEUM CORP	0.0%
530	BUPA ARABIA FOR COOPERATIVE	0.0%
531	LUXSHARE PRECISION INDUSTR A	0.0%
532	TURK HAVA YOLLARI AO	0.0%
533	KIMBERLY CLARK DE MEXICO A	0.0%
534	IHH HEALTHCARE BHD	0.0%
535	RUMO SA	0.0%
536	BANK MILLENNIUM SA	0.0%
537	YANG MING MARINE TRANSPORT	0.0%
538	TSINGTAO BREWERY CO LTD H	0.0%
539	CHOW TAI FOOK JEWELLERY GROU	0.0%
540	BANK OF COMMUNICATIONS CO A	0.0%
541	KAKAOBANK CORP	0.0%
542	SD GUTHRIE BHD	0.0%
543	ADVANCED MICRO FABRICATION A	0.0%
544	FORTUNE ELECTRIC CO LTD	0.0%
545	HYBE CO LTD	0.0%
546	YES BANK LTD	0.0%
547	ADNOC LOGISTICS + SERVICES	0.0%
548	ZABKA GROUP SA	0.0%
549	BOUBYAN BANK K.S.C	0.0%
550	GRUPO FINANCIERO INBURSA O	0.0%
551	NH INVESTMENT + SECURITIES C	0.0%
552	NATIONAL ALUMINIUM CO LTD	0.0%
553	EVA AIRWAYS CORP	0.0%
554	AXIA ENERGIA PR C	0.0%
555	CHINA GALAXY SECURITIES CO H	0.0%
556	SHANDONG GOLD MINING CO LT H	0.0%
557	TUBE INVESTMENTS OF INDIA LT	0.0%
558	MRF LTD	0.0%
559	PLAZA SA Y FILIALES	0.0%
560	IDFC FIRST BANK LTD	0.0%
561	GODREJ PROPERTIES LTD	0.0%
562	BAJAJ HOLDINGS AND INVESTMEN	0.0%
563	ASSECO POLAND SA	0.0%
564	SHENGYI TECHNOLOGY CO LTD A	0.0%
565	INDUSTRIAL BANK CO LTD A	0.0%
566	EREGLI DEMIR VE CELIK FABRIK	0.0%
567	JIANGSU HENGRUI PHARMACEUT A	0.0%
568	SUZHOU DONGSHAN PRECISION A	0.0%
569	QATAR GAS TRANSPORT(NAKILAT)	0.0%
570	SUNDARAM FINANCE LTD	0.0%
571	CLICKS GROUP LTD	0.0%
572	AL RAYAN BANK	0.0%
573	TIM SA	0.0%
574	ALLWYN AG	0.0%
575	HORIZON ROBOTICS INC	0.0%
576	KINGSOFT CORP LTD	0.0%
577	J+T GLOBAL EXPRESS LTD	0.0%
578	SIEMENS ENERGY INDIA LTD	0.0%
579	UNION BANK OF INDIA	0.0%
580	BANK NEGARA INDONESIA PERSER	0.0%
581	WUXI XDC CAYMAN INC	0.0%
582	GEK TERNA SA	0.0%
583	CHINA NONFERROUS MINING CORP	0.0%
584	SUZHOU TFC OPTICAL COMMUNI A	0.0%
585	HAVELLS INDIA LTD	0.0%
586	LG DISPLAY CO LTD	0.0%
587	JD LOGISTICS INC	0.0%
588	SUNWAY BHD	0.0%
589	AIR ARABIA PJSC	0.0%
590	THAILAND BAHT	0.0%
591	CHINA CSSC HOLDINGS LTD A	0.0%
592	HUANENG POWER INTL INC H	0.0%
593	DAR AL ARKAN REAL ESTATE DEV	0.0%
594	CHINA MINSHENG BANKING COR H	0.0%
595	CITIC SECURITIES CO A	0.0%
596	KLABIN SA UNIT	0.0%
597	PROMOTORA Y OPERADORA DE INF	0.0%
598	CRRC CORP LTD H	0.0%
599	PRESTIGE ESTATE PROJ FOR	0.0%
600	GMR AIRPORTS LTD	0.0%
601	PUNJAB NATIONAL BANK	0.0%
602	QATAR INTERNATIONAL ISLAMIC	0.0%
603	JABAL OMAR DEVELOPMENT CO	0.0%
604	HUATAI SECURITIES CO LTD H	0.0%
605	L+T FINANCE LTD	0.0%
606	CENCOSUD SA	0.0%
607	CMOC GROUP LTD A	0.0%
608	PETRONAS CHEMICALS GROUP BHD	0.0%
609	IOI CORP BHD	0.0%
610	VOLTAS LTD	0.0%
611	CO FOR COOPERATIVE INSURANCE	0.0%
612	AURA MINERALS INC	0.0%
613	MOTIVA INFRAESTRUTURA DE MOB	0.0%
614	CHINA MERCHANTS PORT HOLDING	0.0%
615	GF SECURITIES CO LTD H	0.0%
616	GRUMA S.A.B. B	0.0%
617	NMDC LTD	0.0%
618	BOSIDENG INTL HLDGS LTD	0.0%
619	OOREDOO QPSC	0.0%
620	UPL LTD	0.0%
621	SALIK CO PJSC	0.0%
622	SM PRIME HOLDINGS INC	0.0%
623	ORACLE FINANCIAL SERVICES	0.0%
624	COLGATE PALMOLIVE (INDIA)	0.0%
625	BANK OF BARODA	0.0%
626	ORIENT OVERSEAS INTL LTD	0.0%
627	EMPRESAS COPEC SA	0.0%
628	MISC BHD	0.0%
629	HAIDILAO INTERNATIONAL HOLDI	0.0%
630	MPHASIS LTD	0.0%
631	CHINA RUYI HOLDINGS LTD	0.0%
632	KINGDEE INTERNATIONAL SFTWR	0.0%
633	JARIR MARKETING CO	0.0%
634	TURKCELL ILETISIM HIZMET AS	0.0%
635	AMBUJA CEMENTS LTD	0.0%
636	BYD ELECTRONIC INTL CO LTD	0.0%
637	ANHUI CONCH CEMENT CO LTD H	0.0%
638	CALIWAY BIOPHARMACEUTICALS C	0.0%
639	EAST MONEY INFORMATION CO A	0.0%
640	CHAROEN POKPHAND FOODS NVDR	0.0%
641	KUALA LUMPUR KEPONG BHD	0.0%
642	GOTO GOJEK TOKOPEDIA TBK PT	0.0%
643	HANGZHOU CHANG CHUAN TECHN A	0.0%
644	YAPI VE KREDI BANKASI	0.0%
645	MABANEE CO KPSC	0.0%
646	MANKIND PHARMA LTD	0.0%
647	ZTE CORP H	0.0%
648	CELCOMDIGI BHD	0.0%
649	JINDAL STAINLESS LTD	0.0%
650	SOUTH KOREAN WON	0.0%
651	ZHEJIANG LEAPMOTOR TECHNOL H	0.0%
652	OBEROI REALTY LTD	0.0%
653	COROMANDEL INTERNATIONAL LTD	0.0%
654	BUDIMEX	0.0%
655	VISHAL MEGA MART LTD	0.0%
656	ENEL CHILE SA	0.0%
657	CANARA BANK	0.0%
658	MONETA MONEY BANK AS	0.0%
659	GREAT WALL MOTOR CO LTD H	0.0%
660	WULIANGYE YIBIN CO LTD A	0.0%
661	GULF BANK	0.0%
662	WUS PRINTED CIRCUIT KUNSHA A	0.0%
663	NHPC LTD	0.0%
664	SAMSUNG EPISHOLDINGS CO LTD	0.0%
665	HENGAN INTL GROUP CO LTD	0.0%
666	SUPREME INDUSTRIES LTD	0.0%
667	SINOPHARM GROUP CO H	0.0%
668	YANBU NATIONAL PETROCHEMICAL	0.0%
669	GANFENG LITHIUM GROUP CO L H	0.0%
670	SHANGHAI PUDONG DEVEL BANK A	0.0%
671	MINOR INTERNATIONAL PCL NVDR	0.0%
672	ALKEM LABORATORIES LTD	0.0%
673	PAGE INDUSTRIES LTD	0.0%
674	ENERGISA SA UNITS	0.0%
675	SUNGROW POWER SUPPLY CO LT A	0.0%
676	SMOORE INTERNATIONAL HOLDING	0.0%
677	TURKIYE IS BANKASI C	0.0%
678	MIDEA GROUP CO LTD A	0.0%
679	TELEKOM MALAYSIA BHD	0.0%
680	COSCO SHIPPING ENERGY TRAN H	0.0%
681	GIGADEVICE SEMICONDUCTO CL A	0.0%
682	DABUR INDIA LTD	0.0%
683	SAUDI INVESTMENT BANK/THE	0.0%
684	TORRENT POWER LTD	0.0%
685	MAXIS BHD	0.0%
686	WAN HAI LINES LTD	0.0%
687	ASTRAL LTD	0.0%
688	ALIBABA HEALTH INFORMATION T	0.0%
689	PETRONET LNG LTD	0.0%
690	REMEGEN CO LTD H	0.0%
691	ZHUZHOU CRRC TIMES ELECTRI H	0.0%
692	PIOTECH INC A	0.0%
693	POLISH ZLOTY	0.0%
694	SAL SAUDI LOGISTICS SERVICES	0.0%
695	BEIJING SHANGHAI HIGH SPE A	0.0%
696	WARBA BANK KSCP	0.0%
697	GUOTAI HAITONG SECURITIES CO	0.0%
698	AVARY HOLDING SHENZHEN CO A	0.0%
699	CAIXA SEGURIDADE PARTICIPACO	0.0%
700	SM INVESTMENTS CORP	0.0%
701	TMBTHANACHART BANK PCL NVDR	0.0%
702	AYALA CORPORATION	0.0%
703	VICTORY GIANT TECHNOLOGY A	0.0%
704	UBTECH ROBOTICS CORP LTD H	0.0%
705	MAKKAH CONSTRUCTION + DEVEPL	0.0%
706	HESAI GROUP	0.0%
707	BOC AVIATION LTD	0.0%
708	METROPOLITAN BANK + TRUST	0.0%
709	BANK OF NINGBO CO LTD A	0.0%
710	BANK AL JAZIRA	0.0%
711	LG UPLUS CORP	0.0%
712	QATAR FUEL QSC	0.0%
713	PI INDUSTRIES LTD	0.0%
714	GCL TECHNOLOGY HOLDINGS LTD	0.0%
715	HACI OMER SABANCI HOLDING	0.0%
716	TATA COMMUNICATIONS LTD	0.0%
717	BOE TECHNOLOGY GROUP CO LT A	0.0%
718	WAAREE ENERGIES LTD	0.0%
719	BANK OF JIANGSU CO LTD A	0.0%
720	INDONESIAN RUPIAH	0.0%
721	ENGIE BRASIL ENERGIA SA	0.0%
722	TONGCHENG TRAVEL HOLDINGS LT	0.0%
723	CHINA CONSTRUCTION BANK A	0.0%
724	CHAOZHOU THREE CIRCLE GROU A	0.0%
725	WANT WANT CHINA HOLDINGS LTD	0.0%
726	BALKRISHNA INDUSTRIES LTD	0.0%
727	BANK OF CHINA LTD A	0.0%
728	ICICI PRUDENTIAL LIFE INSURA	0.0%
729	SHENNAN CIRCUITS CO LTD A	0.0%
730	CHINA PACIFIC INSURANCE GR A	0.0%
731	SBI CARDS + PAYMENT SERVICES	0.0%
732	CPFL ENERGIA SA	0.0%
733	CHONGQING RURAL COMMERCIAL H	0.0%
734	CHINA RESOURCES GAS GROUP LT	0.0%
735	PING AN BANK CO LTD A	0.0%
736	C+D INTERNATIONAL INVESTMENT	0.0%
737	FAR EAST HORIZON LTD	0.0%
738	CHINA RAILWAY GROUP LTD H	0.0%
739	CHINA NATIONAL BUILDING MA H	0.0%
740	STONECO LTD A	0.0%
741	LONGFOR GROUP HOLDINGS LTD	0.0%
742	SHENZHEN LONGSYS ELECTRONI A	0.0%
743	ZYDUS LIFESCIENCES LTD	0.0%
744	MUYUAN FOODS GROUP CO LTD A	0.0%
745	COSCO SHIPPING HOLDINGS CO A	0.0%
746	WANHUA CHEMICAL GROUP CO A	0.0%
747	MBRF GLOBAL FOODS COMPANY SA	0.0%
748	PORTO SEGURO SA	0.0%
749	ADES HOLDING CO	0.0%
750	MONTAGE TECHNOLOGY CO LTD A	0.0%
751	CHILEAN PESO	0.0%
752	NARI TECHNOLOGY CO LTD A	0.0%
753	ACCELINK TECHNOLOGIES CO A	0.0%
754	BUMI RESOURCES MINERALS TBK	0.0%
755	CHINA LONGYUAN POWER GROUP H	0.0%
756	NEBRAS ENERGY	0.0%
757	CHINA STATE CONSTRUCTION A	0.0%
758	WESTERN MINING CO A	0.0%
759	SHARETRONIC DATA TECHNOLOG A	0.0%
760	MESAIEED PETROCHEMICAL HOLDI	0.0%
761	MOUWASAT MEDICAL SERVICES CO	0.0%
762	DUKHAN BANK	0.0%
763	LEGEND BIOTECH CORP ADR	0.0%
764	T M G HOLDING	0.0%
765	CHINA FEIHE LTD	0.0%
766	GIANT BIOGENE HOLDING CO LTD	0.0%
767	WEICHAI POWER CO LTD A	0.0%
768	XTALPI HOLDINGS LTD	0.0%
769	SAUDI TADAWUL GROUP HOLDING	0.0%
770	PLDT INC	0.0%
771	HWATSING TECHNOLOGY CO LTD A	0.0%
772	NINGXIA BAOFENG ENERGY GRO A	0.0%
773	INNER MONGOLIA YILI INDUS A	0.0%
774	HITHINK ROYALFLUSH INFORMA A	0.0%
775	XINYI SOLAR HOLDINGS LTD	0.0%
776	PONY AI INC CLASS A	0.0%
777	AYALA LAND INC	0.0%
778	LENS TECHNOLOGY CO LTD A	0.0%
779	CHINA NATIONAL NUCLEAR POW A	0.0%
780	CHINA JUSHI CO LTD A	0.0%
781	MEXICAN PESO (NEW)	0.0%
782	MANILA ELECTRIC COMPANY	0.0%
783	RANGE INTELLIGENT COMPUTI A	0.0%
784	CHINA CITIC BANK CORP LTD A	0.0%
785	MINISO GROUP HOLDING LTD	0.0%
786	SICHUAN BIOKIN PHARMACEUTI A	0.0%
787	SANY HEAVY INDUSTRY CO LTD A	0.0%
788	CHINA TUNGSTEN + HIGHTECH A	0.0%
789	XIAMEN TUNGSTEN CO LTD A	0.0%
790	CHINA NORTHERN RARE EARTH A	0.0%
791	S F HOLDING CO LTD A	0.0%
792	CHINA MERCHANTS ENERGY A	0.0%
793	FOSHAN HAITIAN FLAVOURING A	0.0%
794	HENGLI PETROCHEMICAL CO L A	0.0%
795	PHILIPPINE PESO	0.0%
796	CHIFENG JILONG GOLD MINING A	0.0%
797	ARABIAN INTERNET + COMMUNICA	0.0%
798	POSTAL SAVINGS BANK OF CHI A	0.0%
799	CRRC CORP LTD A	0.0%
800	CHAROEN POKPHAND INDONESI PT	0.0%
801	QINGHAI SALT LAKE INDUSTRY A	0.0%
802	BANK OF SHANGHAI CO LTD A	0.0%
803	CHINA EVERBRIGHT BANK CO A	0.0%
804	ZTE CORP A	0.0%
805	CHINA OILFIELD SERVICES H	0.0%
806	SERES GROUP CO L A	0.0%
807	CHINA RARE EARTH RESOURCES A	0.0%
808	JCET GROUP CO LTD A	0.0%
809	CHINA MERCHANTS SECURITIES A	0.0%
810	CHINA UNITED NETWORK A	0.0%
811	SUPCON TECHNOLOGY CO LTD A	0.0%
812	HAITIAN INTERNATIONAL HLDGS	0.0%
813	RONGSHENG PETROCHEMICAL CO A	0.0%
814	SHENZHEN MINDRAY BIO MEDIC A	0.0%
815	GREE ELECTRIC APPLIANCES I A	0.0%
816	HUATAI SECURITIES CO LTD A	0.0%
817	SINOMA SCIENCE+TECHNOLOGY A	0.0%
818	HAIER SMART HOME CO LTD A	0.0%
819	BANK OF NANJING CO LTD A	0.0%
820	NINGBO TUOPU GROUP CO LTD A	0.0%
821	HENGTONG OPTIC ELECTRIC CO A	0.0%
822	CHINA MINSHENG BANKING A	0.0%
823	WUHAN GUIDE INFRARED CO LT A	0.0%
824	NEXCHIP SEMICONDUCTOR CORP A	0.0%
825	CSPC INNOVATION PHARMACEUT A	0.0%
826	SOUTH AFRICAN RAND	0.0%
827	YADEA GROUP HOLDINGS LTD	0.0%
828	SHANDONG GOLD MINING CO LT A	0.0%
829	EVE ENERGY CO LTD A	0.0%
830	MALAYSIAN RINGGIT	0.0%
831	SHENZHEN KEDALI INDUSTRY C A	0.0%
832	ZHONGJIN GOLD CORP A	0.0%
833	ZHEJIANG JUHUA CO A	0.0%
834	TIANSHUI HUATIAN TECHNOLOG A	0.0%
835	GF SECURITIES CO LTD A	0.0%
836	YANGTZE OPTICAL FIBRE AND A	0.0%
837	BLUEFOCUS INTELLIGENT COMM A	0.0%
838	LUZHOU LAOJIAO CO LTD A	0.0%
839	EASTERN CO SAE	0.0%
840	BANK OF BEIJING CO LTD A	0.0%
841	SHANXI XINGHUACUN FEN WINE A	0.0%
842	BIWIN STORAGE TECHNOLOGY C A	0.0%
843	CHINA THREE GORGES RENEWAB A	0.0%
844	CHINA INTERNATIONAL CAPTAL A	0.0%
845	CSC FINANCIAL CO LTD A	0.0%
846	SDIC POWER HOLDINGS CO LTD A	0.0%
847	ZHEJIANG HUAYOU COBALT CO A	0.0%
848	EURO CURRENCY	0.0%
849	BEIJING COMPASS TECHNOLOGY A	0.0%
850	IEIT SYSTEMS CO LTD A	0.0%
851	ZHEJIANG CENTURY HUATONG A	0.0%
852	CITI PACIFIC SPECIAL STEE A	0.0%
853	SHENWAN HONGYUAN GROUP CO A	0.0%
854	FUYAO GLASS INDUSTRY GROUP A	0.0%
855	NEW CHINA LIFE INSURANCE C A	0.0%
856	HGTECH CO LTD A	0.0%
857	COLOMBIAN PESO	0.0%
858	INNER MONGOLIA BAOTOU STE A	0.0%
859	JIANGSU HENGLI HYDRAULIC C A	0.0%
860	JIANGSU ZHONGTIAN TECHNOLO A	0.0%
861	ZHEJIANG NHU CO LTD A	0.0%
862	SHENZHEN ENVICOOL TECHNOLO A	0.0%
863	VERISILICON MICROELECTRONI A	0.0%
864	TCL TECHNOLOGY GROUP CORP A	0.0%
865	XCMG CONSTRUCTION MACHIN A	0.0%
866	HUA HONG GRACE SEMICONDUCT A	0.0%
867	WENS FOODSTUFF GROUP CO L A	0.0%
868	BANK OF HANGZHOU CO LTD A	0.0%
869	LONGI GREEN ENERGY TECHNOL A	0.0%
870	INNER MONGOLIA XINGYE SILV A	0.0%
871	SATELLITE CHEMICAL CO LTD A	0.0%
872	JIANGSU EASTERN SHENGHONG A	0.0%
873	ACM RESEARCH SHANGHAI I A	0.0%
874	HUAXIA BANK CO LTD A	0.0%
875	UNISPLENDOUR CORP LTD A	0.0%
876	DAQIN RAILWAY CO LTD A	0.0%
877	CHINA RAILWAY GROUP LTD A	0.0%
878	SHANGHAI RURAL COMMERCIAL A	0.0%
879	LINGYI ITECH GUANGDONG CO A	0.0%
880	CHINA GALAXY SECURITIES CO A	0.0%
881	SHENZHEN KINWONG ELECTRONI A	0.0%
882	CHINA LIFE INSURANCE CO A	0.0%
883	SHENZHEN TECHWINSEMI TECHN A	0.0%
884	SHENZHEN SUNWAY COMMUNICAT A	0.0%
885	AECC AVIATION POWER CO A	0.0%
886	CHINA ENERGY ENGINEERING C A	0.0%
887	ZANGGE MINING CO LTD A	0.0%
888	NINGBO DEYE TECHNOLOGY COR A	0.0%
889	YUAN RENMINBI	0.0%
890	TONGLING NONFERROUS METALS A	0.0%
891	SHANDONG SUN PAPER INDUSTR A	0.0%
892	YUNNAN ALUMINIUM CO LTD A	0.0%
893	YUNNAN ENERGY NEW MATERIAL A	0.0%
894	POWER CONSTRUCTION CORP OF A	0.0%
895	BANK OF CHANGSHA CO LTD A	0.0%
896	SAIC MOTOR CORP LTD A	0.0%
897	IFLYTEK CO LTD A	0.0%
898	JIANGXI COPPER CO LTD A	0.0%
899	HENAN SHUANGHUI INVESTMENT A	0.0%
900	CZECH KORUNA	0.0%
901	UNITED NOVA TECHNOLOGY CO A	0.0%
902	RAYTRON TECHNOLOGY CO LTD A	0.0%
903	FOCUS MEDIA INFORMATION TE A	0.0%
904	KUWAITI DINAR	0.0%
905	KUANG CHI TECHNOLOGIES CO A	0.0%
906	SICHUAN CHUANTOU ENERGY CO A	0.0%
907	BEIJING KINGSOFT OFFICE SO A	0.0%
908	SHENGYI ELECTRONICS CO LTD A	0.0%
909	GIANT NETWORK GROUP CO LTD A	0.0%
910	CHINA RESOURCES MICROELECT A	0.0%
911	BANK OF CHENGDU CO LTD A	0.0%
912	PICC HOLDING CO A	0.0%
913	GANFENG LITHIUM GROUP CO L A	0.0%
914	TONGFU MICROELECTRONIC CO A	0.0%
915	ANHUI CONCH CEMENT CO LTD A	0.0%
916	OMNIVISION INTEGRATED CIRCUI	0.0%
917	CHONGQING RURAL COMMERCIAL A	0.0%
918	AIR CHINA LTD A	0.0%
919	GOERTEK INC A	0.0%
920	YTO EXPRESS GROUP CO LTD A	0.0%
921	CHINA MERCHANTS SHEKOU IND A	0.0%
922	ORIENT SECURITIES CO LTD A	0.0%
923	COSCO SHIPPING ENERGY TRAN A	0.0%
924	GOLDWIND SCIENCE + TECHNOL A	0.0%
925	ZHEJIANG CHINA COMMODITIES A	0.0%
926	360 SECURITY TECHNOLOGY IN A	0.0%
927	CHINA ZHESHANG BANK CO LTD A	0.0%
928	GUANGDONG HAID GROUP CO A	0.0%
929	AIER EYE HOSPITAL GROUP CO A	0.0%
930	ZHEJIANG SANHUA INTELLIGEN A	0.0%
931	SICHUAN KELUN PHARMACEUTIC A	0.0%
932	JINDUICHENG MOLYBDENUM CO A	0.0%
933	NATIONAL SILICON INDUSTRY A	0.0%
934	POLY DEVELOPMENTS AND HOLD A	0.0%
935	SHANGHAI ELECTRIC GRP CO L A	0.0%
936	SHENZHEN SALUBRIS PHARM A	0.0%
937	SUZHOU MAXWELL TECHNOLOGIE A	0.0%
938	TURKISH LIRA	0.0%
939	SHANJIN INTERNATIONAL GOLD A	0.0%
940	CHINA EASTERN AIRLINES CO A	0.0%
941	QATARI RIAL	0.0%
942	INGENIC SEMICONDUCTOR CO A	0.0%
943	HUANENG POWER INTL INC A	0.0%
944	HUAQIN CO LTD A	0.0%
945	SHANDONG NANSHAN ALUMINUM A	0.0%
946	GUOSEN SECURITIES CO LTD A	0.0%
947	YUNNAN TIN CO LTD A	0.0%
948	CHONGQING CHANGAN AUTOMOB A	0.0%
949	SHENZHEN INOVANCE TECHNOLO A	0.0%
950	CHINA MERCHANTS EXPRESSWAY A	0.0%
951	HAINAN AIRLINES HOLDING CO A	0.0%
952	CHINA TOURISM GROUP DUTY F A	0.0%
953	SHANDONG HONGQIAO ALUMINUM A	0.0%
954	CHINA SOUTHERN AIRLINES CO A	0.0%
955	SHANGHAI UNITED IMAGING HE A	0.0%
956	DONGFANG ELECTRIC CORP LTD A	0.0%
957	HUNAN VALIN STEEL CO LTD A	0.0%
958	FOUNDER SECURITIES CO LTD A	0.0%
959	EVERBRIGHT SECURITIE CO A	0.0%
960	SHENZHEN TRANSSION HOLDING A	0.0%
961	ZHANGZHOU PIENTZEHUANG PHA A	0.0%
962	SHANGHAI BOCHU ELECTRONIC A	0.0%
963	YUTONG BUS CO LTD A	0.0%
964	CNPC CAPITAL CO LTD A	0.0%
965	ANHUI JIANGHUAI AUTO GROUP A	0.0%
966	TIANSHAN ALUMINUM GROUP CO A	0.0%
967	YUNNAN BAIYAO GROUP CO LTD A	0.0%
968	CANMAX TECHNOLOGIES CO LTD A	0.0%
969	SICHUAN ROAD+BRIDGE GROUP A	0.0%
970	UNIVERSAL SCIENTIFIC INDUS A	0.0%
971	ENN NATURAL GAS CO LTD A	0.0%
972	SHANGHAI PUTAILAI NEW ENERGY	0.0%
973	BRAZILIAN REAL	0.0%
974	EASTROC BEVERAGE GROUP CO A	0.0%
975	WOLONG ELECTRIC GROUP CO L A	0.0%
976	EGYPTIAN POUND	0.0%
977	CHINA XD ELECTRIC CO LTD A	0.0%
978	DOSILICON CO LTD A	0.0%
979	TIANQI LITHIUM CORP A	0.0%
980	SHANDONG HUALU HENGSHENG A	0.0%
981	ANKER INNOVATIONS TECHNOLO A	0.0%
982	HUADONG MEDICINE CO LTD A	0.0%
983	YONGHUI SUPERSTORES CO LTD A	0.0%
984	HANGZHOU SILAN MICROELECTR A	0.0%
985	SANAN OPTOELECTRONICS CO L A	0.0%
986	FIBERHOME TELECOM TECH CO A	0.0%
987	CHINA NATIONAL CHEMICAL A	0.0%
988	CHANGZHOU XINGYU AUTOMOTIV A	0.0%
989	HUBEI FEILIHUA QUARTZ GLAS A	0.0%
990	SAILUN GROUP CO LTD A	0.0%
991	INDUSTRIAL SECURITIES CO A	0.0%
992	HUNGARIAN FORINT	0.0%
993	METALLURGICAL CORP OF CHIN A	0.0%
994	ZOOMLION HEAVY INDUSTRY S A	0.0%
995	SHANGHAI BAOSIGHT SOFTWARE A	0.0%
996	ZHEJIANG DAHUA TECHNOLOGY A	0.0%
997	GOTION HIGH TECH CO LTD A	0.0%
998	CHANGJIANG SECURITIES CO L A	0.0%
999	SG MICRO CORP A	0.0%
1000	LOONGSON TECHNOLOGY CORP L A	0.0%
1001	SHANGHAI ZHANGJIANG HIGH A	0.0%
1002	HANGZHOU FIRST APPLIED MAT A	0.0%
1003	JINKO SOLAR CO LTD A	0.0%
1004	ZHEJIANG CHINT ELECTRICS A	0.0%
1005	ZHEJIANG JINGSHENG MECHANI A	0.0%
1006	JIANGSU YANGHE DISTILLERY A	0.0%
1007	HUAYU AUTOMOTIVE SYSTEMS A	0.0%
1008	GUANGZHOU TINCI MATERIALS A	0.0%
1009	SHANGHAI FOSUN PHARMACEUTI A	0.0%
1010	ROCKCHIP ELECTRONICS CO L A	0.0%
1011	PHARMARON BEIJING CO LTD A	0.0%
1012	SHANDONG HIMILE MECHANICAL A	0.0%
1013	CHINA GREATWALL TECHNOLOGY A	0.0%
1014	TCL ZHONGHUAN RENEWABLE EN A	0.0%
1015	SHANGHAI PHARMACEUTICALS A	0.0%
1016	ZHONGTAI SECURITIES CO LTD A	0.0%
1017	TONGWEI CO LTD A	0.0%
1018	SDIC CAPITAL CO LTD A	0.0%
1019	UNIGROUP GUOXIN MICROELECT A	0.0%
1020	KUNLUN TECH CO LTD A	0.0%
1021	HUIZHOU DESAY SV AUTOMOTIV A	0.0%
1022	CHINA RESOURCES SANJIU MED A	0.0%
1023	HUNDSUN TECHNOLOGIES INC A	0.0%
1024	CAITONG SECURITIES CO LTD A	0.0%
1025	SPRING AIRLINES CO LTD A	0.0%
1026	INNER MONGOLIA JUNZHENG EN A	0.0%
1027	BEIJING ENLIGHT MEDIA CO L A	0.0%
1028	ZHESHANG SECURITIES CO LTD A	0.0%
1029	YEALINK NETWORK TECHNOLOGY A	0.0%
1030	37 INTERACTIVE ENTERTAINME A	0.0%
1031	YONYOU NETWORK TECHNOLOGY A	0.0%
1032	CHONGQING ZHIFEI BIOLOGICA A	0.0%
1033	EMPYREAN TECHNOLOGY CO LTD A	0.0%
1034	HAINAN AIRPORT INFRASTRUCT A	0.0%
1035	LB GROUP CO LTD A	0.0%
1037	NEW HOPE LIUHE CO LTD A	0.0%
1038	SICHUAN CHANGHONG ELECTRIC A	0.0%
1039	SHANGHAI RAAS BLOOD PRODUC A	0.0%
1040	SHENZHEN NEW INDUSTRIES BI A	0.0%
1041	TIANFENG SECURITIES CO LTD A	0.0%
1042	CHINA VANKE CO LTD A	0.0%
1043	TSINGTAO BREWERY CO LTD A	0.0%
1044	ANHUI GUJING DISTILLERY CO A	0.0%
1045	XINJIANG DAQO NEW ENERGY C A	0.0%
1046	ZHUZHOU CRRC TIMES ELECTRI A	0.0%
1047	BEIJING TONG REN TANG CO A	0.0%
1048	BEIJING NEW BUILDING MATER A	0.0%
1049	SOOCHOW SECURITIES CO LTD A	0.0%
1050	ISOFTSTONE INFORMATION TEC A	0.0%
1051	CHANGCHUN HIGH TECH INDUST A	0.0%
1052	MAXSCEND MICROELECTRONICS A	0.0%
1053	GUANGZHOU AUTOMOBILE GROUP A	0.0%
1054	UAE DIRHAM	0.0%
1055	BAIC BLUEPARK NEW ENERGY A	0.0%
1056	US DOLLAR	0.0%
1057	CHINA NATIONAL SOFTWARE A	0.0%
1058	BEIJING WANTAI BIOLOGICAL A	0.0%
1059	JA SOLAR TECHNOLOGY CO LTD A	0.0%
1060	IMEIK TECHNOLOGY DEVELOPME A	0.0%
1061	SHANGHAI INTERNATIONAL AIR A	0.0%
1062	TRINA SOLAR CO LTD A	0.0%
1063	SUNWODA ELECTRONIC CO LTD A	0.0%
1064	HOSHINE SILICON INDUSTRY C A	0.0%
1065	MANGO EXCELLENT MEDIA CO L A	0.0%
1066	NINGBO SANXING MEDICAL ELE A	0.0%
1067	NINGBO ORIENT WIRES + CABL A	0.0%
1068	HANGZHOU TIGERMED CONSULTI A	0.0%
1069	POUND STERLING	0.0%
1071	BANCO BRADESCO SA	0.0%
1072	POLYUS PJSC REG S GDR	0.0%
1073	VK IPJSC	0.0%
1074	INDIAN RUPEE	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 43% of similar ETFs📈 Higher 1-yr return than 74%📈 Higher 3-yr return than 79%📈 Higher 5-yr return than 69%📊 Beat its category by 7.6% (1-yr) (category average +29.1%)📊 Beat its category by 5.0% (3-yr) (category average +16.1%)📊 Beat its category by 1.6% (5-yr) (category average +5.3%)

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

Advanced risk

1.51

Sortino (3y) ?

1.12

Calmar (3y) ?

17.9%

Downside deviation ?

75%

Up months (hit rate) ?

$56.25

52-week high ?

$38.88

52-week low ?

Concentration depth

~31 ?

Effective number of holdings

Roughly 1,074 companies are held, but the largest names carry most of the weight — so it behaves like ~31 equal-sized positions.

Tilt vs a world tracker

Cash/Other+14.2

Technology+13.2

Health Care-7.3

Industrials-6.3

Energy-3.3

Consumer Staples-3.0

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

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Matched on🌍 Emerging Markets stocks

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Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Emerging Markets ex Fossil Fuels 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	€159.9M	€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.	+21.1%	+19.6%	+19.0%	+15.8%	+19.0%		+23.4%
5-yr return p.a.	+6.8%		+7.3%	+4.8%	+7.4%		+8.4%
# holdings	1,074	4,008	4,008	3,024	10	10	10

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Data as of 2026-08-27 · Source: issuer data, compiled by Finance Hamster

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