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PEPFX

ETF

PEPFX · UNKNOWN · 301 holdings

€ 13,25

▲ € 0,47 (3,68%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PEPFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.0%
HHI Score: 119,86
Top Sector: Consumer Cyclical (1.76456%)

Performance

Moderate (20,9%) ↗ Accelerating

▲ 4,29%

▲ 4,05%

▲ 12,27%

YTD

▲ 13,70%

▲ 41,98%

▲ 51,30%

1W return (+4.29%) exceeds 1M (+4.05%) — momentum is building

Price History

Concentration Risk

26,16% Balanced

Diversified Concentrated

The top 10 holdings represent 26,16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VIPS

▲ 0,78%

Weighted avg. of top holdings ▲ 0,78%

Sector Allocation

Consumer Cyclical

1,76%

Industrials

0,41%

Communication Services

0,19%

Top 10 Holdings

26,16% of fund

VALE SA VALE SA

4,91%

PING AN INSURANCE (G PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD

4,33%

CHINA PETROLEUM & CH CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC)

3,81%

EVERGREEN MARINE COR EVERGREEN MARINE CORP TAIWAN LTD

3,02%

PETROCHINA COMPANY L PETROCHINA COMPANY LIMITED

1,84%

LENOVO GROUP LIMITED LENOVO GROUP LIMITED

1,82%

VIPS VIPSHOP HOLDINGS LIMITED

1,76%

KASIKORNBANK PCL KASIKORNBANK PCL

1,63%

VEDANTA LIMITED VEDANTA LIMITED

1,59%

SIBANYE STILLWATER L SIBANYE STILLWATER LIMITED

1,45%

Other positions

9,76%

All Holdings (301)

Top 10: 26,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VALE SA	VALE SA	4,91%	10,99 M	118,88 M
2	PING AN INSURANCE (G	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	4,33%	15,42 M	104,89 M
3	CHINA PETROLEUM & CH	CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC)	3,81%	177,80 M	92,36 M
4	EVERGREEN MARINE COR	EVERGREEN MARINE CORP TAIWAN LTD	3,02%	12,42 M	73,13 M
5	PETROCHINA COMPANY L	PETROCHINA COMPANY LIMITED	1,84%	49,15 M	44,56 M
6	LENOVO GROUP LIMITED	LENOVO GROUP LIMITED	1,82%	29,71 M	44,02 M
7	VIPS	VIPSHOP HOLDINGS LIMITED	1,76%	2,18 M	42,76 M
8	KASIKORNBANK PCL	KASIKORNBANK PCL	1,63%	7,65 M	39,54 M
9	VEDANTA LIMITED	VEDANTA LIMITED	1,59%	7,34 M	38,54 M
10	SIBANYE STILLWATER L	SIBANYE STILLWATER LIMITED	1,45%	12,42 M	35,14 M
11	PICC PROPERTY AND CA	PICC PROPERTY AND CASUALTY COMPANY LIMITED	1,43%	15,41 M	34,76 M
12	SCB X PUBLIC COMPANY	SCB X PUBLIC COMPANY LIMITED	1,42%	8,65 M	34,33 M
13	YANG MING MARINE TRA	YANG MING MARINE TRANSPORT CORPORATION	1,37%	19,04 M	33,20 M
14	JBS NV	JBS NV	1,34%	2,17 M	32,46 M
15	AMBEV SA	AMBEV SA	1,19%	12,70 M	28,84 M
16	PTT PUBLIC COMPANY L	PTT PUBLIC COMPANY LIMITED	1,13%	26,71 M	27,41 M
17	VALTERRA PLATINUM LI	VALTERRA PLATINUM LIMITED	1,11%	378.210	26,99 M
18	DONGFENG MOTOR GROUP	DONGFENG MOTOR GROUP COMPANY LIMITED	1,05%	22,03 M	25,46 M
19	BANCO DO BRASIL SA	BANCO DO BRASIL SA	1,00%	5,85 M	24,29 M
20	KT CORPORATION	KT CORPORATION	0,98%	660.845	23,82 M
21	IMPALA PLATINUM HOLD	IMPALA PLATINUM HOLDINGS LIMITED	0,93%	1,77 M	22,54 M
22	BANK OF CHINA LIMITE	BANK OF CHINA LIMITED	0,93%	41,10 M	22,47 M
23	INDIAN OIL CORPORATI	INDIAN OIL CORPORATION LIMITED	0,91%	13,12 M	22,15 M
24	AMERICA MOVIL SAB DE	AMERICA MOVIL SAB DE CV	0,90%	20,89 M	21,87 M
25	NATIONAL ALUMINIUM C	NATIONAL ALUMINIUM COMPANY LIMITED	0,83%	8,37 M	20,16 M
26	VIBRA ENERGIA SA	VIBRA ENERGIA SA	0,83%	4,34 M	20,07 M
27	CITIC LTD (AKA: CITI	CITIC LTD (AKA: CITIC PACIFIC LTD)	0,79%	13,05 M	19,12 M
28	KOREA ELECTRIC POWER	KOREA ELECTRIC POWER CORPORATION (KEPCO)	0,77%	719.654	18,57 M
29	B3 SA - BRASIL BOLSA	B3 SA - BRASIL BOLSA BALCAO (AKA: BM&FBOVESPA SA)	0,76%	7,33 M	18,47 M
30	HYUNDAI GLOVIS CO LT	HYUNDAI GLOVIS CO LTD	0,75%	153.616	18,12 M
31	ANHUI CONCH CEMENT C	ANHUI CONCH CEMENT COMPANY LIMITED	0,73%	5,91 M	17,79 M
32	CHINA MINSHENG BANKI	CHINA MINSHENG BANKING CORP LTD	0,73%	33,57 M	17,72 M
33	SAMMAAN CAPITAL LTD	SAMMAAN CAPITAL LTD	0,71%	9,46 M	17,15 M
34	CJ CORPORATION	CJ CORPORATION	0,68%	125.942	16,48 M
35	HYUNDAI ENGINEERING	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD	0,64%	400.104	15,52 M
36	POWER FINANCE CORPOR	POWER FINANCE CORPORATION LIMITED	0,61%	3,22 M	14,86 M
37	KRUNG THAI BANK PCL	KRUNG THAI BANK PCL (SING)	0,60%	19,07 M	14,59 M
38	NEDBANK GROUP LIMITE	NEDBANK GROUP LIMITED	0,60%	1,17 M	14,47 M
39	OIL & NATURAL GAS CO	OIL & NATURAL GAS CORP LTD	0,60%	5,36 M	14,44 M
40	CHINA UNITED NETWORK	CHINA UNITED NETWORK COMMUNICATIONS LIMITED	0,59%	18,36 M	14,22 M
41	COMPAL ELECTRONICS I	COMPAL ELECTRONICS INC	0,58%	13,26 M	14,17 M
42	PEGATRON CORPORATION	PEGATRON CORPORATION	0,58%	5,98 M	13,94 M
43	KUNLUN ENERGY CO LTD	KUNLUN ENERGY CO LTD (AKA: CNPC HONG KONG LTD)	0,57%	15,46 M	13,81 M
44	KT&G CORPORATION	KT&G CORPORATION	0,55%	140.312	13,37 M
45	SINOPHARM GROUP CO L	SINOPHARM GROUP CO LTD	0,55%	5,68 M	13,35 M
46	SK TELECOM CO LTD	SK TELECOM CO LTD	0,53%	331.474	12,85 M
47	HANWHA CORPORATION	HANWHA CORPORATION	0,53%	212.343	12,82 M
48	TELEFONICA BRASIL SA	TELEFONICA BRASIL SA	0,53%	2,00 M	12,79 M
49	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORPORATION	0,52%	13,25 M	12,71 M
50	TELEKOMUNIKASI TBK P	TELEKOMUNIKASI TBK PT	0,51%	66,89 M	12,32 M
51	ORLEN SA	ORLEN SA	0,50%	512.545	12,21 M
52	THANACHART CAPITAL P	THANACHART CAPITAL PCL	0,50%	7,74 M	12,00 M
53	SHINHAN FINANCIAL GR	SHINHAN FINANCIAL GROUP CO LTD	0,48%	229.432	11,57 M
54	STANDARD BANK GROUP	STANDARD BANK GROUP LTD/SOUTH AFRICA BRANCH	0,45%	802.587	10,98 M
55	DB INSURANCE CO LTD	DB INSURANCE CO LTD (AKA: DONGBU INSURANCE CO LTD)	0,44%	108.007	10,67 M
56	LG ELECTRONICS INC	LG ELECTRONICS INC	0,44%	196.154	10,58 M
57	CHINA NATIONAL BUILD	CHINA NATIONAL BUILDING MATERIAL COMPANY	0,44%	14,88 M	10,55 M
58	CENCOSUD SA	CENCOSUD SA	0,43%	3,66 M	10,42 M
59	SK INC	SK INC	0,43%	69.448	10,40 M
60	HINDUSTAN PETROLEUM	HINDUSTAN PETROLEUM CORPORATION LIMITED	0,42%	2,03 M	10,15 M
61	SBLK	STAR BULK CARRIERS CORP	0,41%	534.630	9,94 M
62	BANK RAKYAT INDONESI	BANK RAKYAT INDONESIA PERSERO TBK PT (BRI)	0,39%	40,80 M	9,56 M
63	HYUNDAI MOBIS	HYUNDAI MOBIS	0,38%	43.332	9,22 M
64	ALFA SAB DE CV	ALFA SAB DE CV	0,37%	11,33 M	9,09 M
65	LG TELECOM LTD	LG TELECOM LTD	0,36%	790.930	8,65 M
66	BANCO SANTANDER (BRA	BANCO SANTANDER (BRASIL) SA	0,34%	1,49 M	8,25 M
67	PTT GLOBAL CHEMICAL	PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED	0,33%	10,40 M	8,00 M
68	BANCO DE CHILE	BANCO DE CHILE	0,32%	51,01 M	7,75 M
69	EMAAR PROPERTIES PJS	EMAAR PROPERTIES PJSC	0,32%	2,17 M	7,71 M
70	SAMSUNG FIRE & MARIN	SAMSUNG FIRE & MARINE INS	0,32%	23.939	7,71 M
71	SHANGHAI PUDONG DEVE	SHANGHAI PUDONG DEVELOPMENT BANK CO LTD	0,32%	4,59 M	7,69 M
72	HELLENIC TELECOMMUNI	HELLENIC TELECOMMUNICATIONS ORG SA	0,32%	405.684	7,68 M
73	LG DISPLAY CO LTD	LG DISPLAY CO LTD	0,32%	745.263	7,65 M
74	IS YATIRIM MENKUL DE	IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI	0,31%	7,31 M	7,63 M
75	AAC TECHNOLOGIES HOL	AAC TECHNOLOGIES HOLDINGS INC	0,31%	1,29 M	7,59 M
76	CHINA TAIPING INSURA	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	0,29%	3,62 M	7,07 M
77	POSCO HOLDINGS INC	POSCO HOLDINGS INC	0,29%	35.647	7,01 M
78	ORIENT OVERSEAS (INT	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	0,29%	431.000	6,99 M
79	OLD MUTUAL LTD	OLD MUTUAL LTD	0,29%	9,00 M	6,95 M
80	MTN GROUP LIMITED	MTN GROUP LIMITED	0,28%	817.386	6,88 M
81	BHARAT PETROLEUM COR	BHARAT PETROLEUM CORPORATION LIMITED	0,28%	1,79 M	6,85 M
82	COSCO SHIPPING HOLDI	COSCO SHIPPING HOLDINGS CO LTD (AKA: CHINA COSCO HOLDINGS CO LTD)	0,28%	4,38 M	6,81 M
83	POWSECHNY ZAKLAD UBE	POWSECHNY ZAKLAD UBEZPIECZEN SA	0,28%	452.096	6,77 M
84	WOORI FINANCIAL GROU	WOORI FINANCIAL GROUP INC	0,28%	365.516	6,77 M
85	GROWTHPOINT PROPERTI	GROWTHPOINT PROPERTIES LIMITED	0,25%	7,21 M	6,15 M
86	COMPANHIA SIDERURGIC	COMPANHIA SIDERURGICA NACIONAL SA (CSN)	0,25%	4,13 M	6,13 M
87	UNITED TRACTORS TBK	UNITED TRACTORS TBK PT	0,25%	3,77 M	6,07 M
88	TONGWEI COLTD	TONGWEI COLTD	0,25%	1,91 M	6,01 M
89	TISCO FINANCE PUBLIC	TISCO FINANCE PUBLIC	0,25%	1,90 M	5,99 M
90	CHINA COMMUNICATIONS	CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED	0,24%	10,00 M	5,90 M
91	HYUNDAI MARINE & FIR	HYUNDAI MARINE & FIRE INS CO	0,23%	281.345	5,65 M
92	CHINA EVERBRIGHT ENV	CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	0,23%	9,87 M	5,63 M
93	ASTRA INTERNATIONAL	ASTRA INTERNATIONAL TBK PT	0,23%	15,84 M	5,49 M
94	LG H&H CO LTD	LG H&H CO LTD	0,22%	26.680	5,45 M
95	TINGYI (CAYMAN ISLAN	TINGYI (CAYMAN ISLANDS) HOLDING CORP	0,22%	3,92 M	5,23 M
96	POU CHEN CORPORATION	POU CHEN CORPORATION	0,21%	5,45 M	5,17 M
97	CHINA CINDA ASSET MA	CHINA CINDA ASSET MANAGEMENT CO LTD	0,21%	29,20 M	5,09 M
98	BAOSHAN IRON & STEEL	BAOSHAN IRON & STEEL CO LTD	0,21%	5,06 M	5,03 M
99	TELKOM SA SOC LIMITE	TELKOM SA SOC LIMITED	0,21%	1,68 M	4,99 M
100	SEAZEN GROUP LIMITED	SEAZEN GROUP LIMITED	0,20%	14,70 M	4,83 M
101	HYUNDAI STEEL COMPAN	HYUNDAI STEEL COMPANY	0,20%	198.788	4,81 M
102	PT INDO TAMBANGRAYA	PT INDO TAMBANGRAYA MEGAH TBK	0,20%	3,46 M	4,75 M
103	PT ALAMTRI RESOURCES	PT ALAMTRI RESOURCES INDONESIA TBK	0,20%	46,72 M	4,74 M
104	SAIC MOTOR CORPORATI	SAIC MOTOR CORPORATION LIMITED	0,19%	1,96 M	4,72 M
105	BNK FINANCIAL GROUP	BNK FINANCIAL GROUP INC	0,19%	449.663	4,68 M
106	IQ	IQIYI INC	0,19%	1,82 M	4,65 M
107	PERUSAHAAN GAS NEGAR	PERUSAHAAN GAS NEGARA PERSERO TBK (PGN)	0,19%	45,56 M	4,62 M
108	JD.COM INC	JD.COM INC	0,19%	263.400	4,61 M
109	TOPSPORTS INTERNATIO	TOPSPORTS INTERNATIONAL HOLDINGS LIMITED	0,19%	11,15 M	4,53 M
110	HANWHA LIFE INSURANC	HANWHA LIFE INSURANCE CO LTD	0,19%	2,01 M	4,51 M
111	LX INTERNATIONAL COR	LX INTERNATIONAL CORP	0,19%	196.764	4,49 M
112	DUBAI ISLAMIC BANK (	DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)	0,18%	1,71 M	4,47 M
113	HUAYU AUTOMOTIVE SYS	HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED	0,18%	1,54 M	4,45 M
114	INDUS TOWERS LIMITED	INDUS TOWERS LIMITED	0,18%	1,15 M	4,42 M
115	MBRF GLOBAL FOODS CO	MBRF GLOBAL FOODS COMPANY SA	0,18%	1,21 M	4,42 M
116	ARCA CONTINENTAL SAB	ARCA CONTINENTAL SAB DE CV	0,18%	417.100	4,37 M
117	BAIC MOTOR CORPORATI	BAIC MOTOR CORPORATION LIMITED	0,18%	15,78 M	4,30 M
118	PETRONET LNG LIMITED	PETRONET LNG LIMITED	0,18%	1,37 M	4,29 M
119	BOE TECHNOLOGY GROUP	BOE TECHNOLOGY GROUP CO LTD	0,17%	7,17 M	4,20 M
120	LUFAX HOLDING LTD	LUFAX HOLDING LTD	0,17%	1,03 M	4,20 M
121	TIGER BRANDS LIMITED	TIGER BRANDS LIMITED	0,17%	233.920	4,18 M
122	INDORAMA VENTURES PU	INDORAMA VENTURES PUBLIC COMPANY LIMITED	0,17%	5,94 M	4,11 M
123	GEMDALE CORPORATION	GEMDALE CORPORATION	0,17%	6,66 M	4,07 M
124	PING AN BANK CO LTD	PING AN BANK CO LTD (AKA: SHENZHEN DEVELOPMENT BANK CO)	0,17%	2,53 M	4,04 M
125	TIM SA	TIM SA	0,16%	875.600	3,87 M
126	KIA CORPORATION	KIA CORPORATION	0,16%	53.488	3,84 M
127	CATCHER TECHNOLOGY C	CATCHER TECHNOLOGY CO LTD	0,16%	631.000	3,79 M
128	DL E&C COLTD	DL E&C COLTD	0,16%	126.385	3,78 M
129	GUANGDONG INVESTMENT	GUANGDONG INVESTMENT LIMITED	0,15%	3,97 M	3,61 M
130	WINGTECH TECHNOLOGY	WINGTECH TECHNOLOGY CO LTD (JOININ HOLDING CO LTD)	0,15%	549.600	3,60 M
131	SHENZHEN INTERNATION	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	0,14%	3,38 M	3,39 M
132	PGE SA (AKA: POLSKA	PGE SA (AKA: POLSKA GRUPA ENERGETYCZNA SA)	0,14%	1,14 M	3,37 M
133	GS HOLDINGS CORP	GS HOLDINGS CORP	0,14%	100.883	3,31 M
134	GAIL (INDIA) LIMITED	GAIL (INDIA) LIMITED	0,14%	1,66 M	3,29 M
135	SAMSUNG CARD CO	SAMSUNG CARD CO	0,13%	87.307	3,26 M
136	MOMENTUM GROUP LIMIT	MOMENTUM GROUP LIMITED	0,13%	1,69 M	3,21 M
137	MALAYAN BANKING BERH	MALAYAN BANKING BERHAD	0,13%	1,36 M	3,21 M
138	TOP GLOVE CORP BHD	TOP GLOVE CORP BHD	0,13%	23,18 M	3,19 M
139	BANCO SANTANDER CHIL	BANCO SANTANDER CHILE SA	0,13%	47,66 M	3,16 M
140	BANK NEGARA INDONESI	BANK NEGARA INDONESIA PERSERO TBK	0,13%	12,80 M	3,16 M
141	ZHONGSHENG GROUP HOL	ZHONGSHENG GROUP HOLDINGS LIMITED	0,13%	1,69 M	3,15 M
142	CHINA TOWER CORPORAT	CHINA TOWER CORPORATION LIMITED	0,13%	2,12 M	3,13 M
143	JINDAL STEEL LIMITED	JINDAL STEEL LIMITED	0,13%	259.677	3,12 M
144	FIBRA UNO ADMINISTRA	FIBRA UNO ADMINISTRACION SA DE CV	0,13%	2,11 M	3,11 M
145	LOTTE SHOPPING CO LT	LOTTE SHOPPING CO LTD	0,13%	60.744	3,07 M
146	SINOPEC SHANGHAI PET	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED (AKA: SHANGHAI PECHEM)	0,13%	17,45 M	3,05 M
147	SINOTRUK (HONG KONG)	SINOTRUK (HONG KONG) LIMITED	0,13%	1,03 M	3,04 M
148	BARLOWORLD LIMITED	BARLOWORLD LIMITED	0,13%	445.016	3,04 M
149	MOTUS HOLDINGS LIMIT	MOTUS HOLDINGS LIMITED	0,12%	502.365	3,03 M
150	GS ENGINEERING & CON	GS ENGINEERING & CONSTRUCTION	0,12%	228.564	3,00 M
151	CHINA RESOURCES PHAR	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	0,12%	4,85 M	3,00 M
152	INDUSTRIAL BANK CO L	INDUSTRIAL BANK CO LTD	0,12%	1,06 M	2,95 M
153	RADIANT OPTO-ELECTRO	RADIANT OPTO-ELECTRONICS CORPORATION	0,12%	619.000	2,92 M
154	ENEL CHILE SA (AKA:	ENEL CHILE SA (AKA: ENERSIS CHILE)	0,12%	37,41 M	2,90 M
155	BEIJING ENTERPRISES	BEIJING ENTERPRISES HOLDINGS LIMITED	0,12%	4,46 M	2,83 M
156	OIL INDIA LIMITED	OIL INDIA LIMITED	0,12%	607.263	2,83 M
157	ORBIA ADVANCE CORPOR	ORBIA ADVANCE CORPORATION SAB DE CV	0,12%	2,89 M	2,79 M
158	CYFROWY POLSAT SA	CYFROWY POLSAT SA	0,11%	687.366	2,63 M
159	PTC INDIA LIMITED	PTC INDIA LIMITED	0,11%	1,40 M	2,63 M
160	STAR PETROLEUM REFIN	STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED	0,11%	17,76 M	2,62 M
161	REC LIMITED (AKA: RU	REC LIMITED (AKA: RURAL ELECTRIFICATION CORP LTD)	0,11%	615.419	2,58 M
162	XIAMEN ITG GROUP COR	XIAMEN ITG GROUP CORPLTD	0,11%	2,94 M	2,56 M
163	ZEE ENTERTAINMENT EN	ZEE ENTERTAINMENT ENTERPRISES LIMITED	0,10%	2,00 M	2,54 M
164	CHAMBAL FERTILIZERS	CHAMBAL FERTILIZERS & CHEMICALS LTD	0,10%	441.293	2,54 M
165	HANKOOK TIRE & TECHN	HANKOOK TIRE & TECHNOLOGY CO LTD	0,10%	92.107	2,52 M
166	ABSA GROUP LTD	ABSA GROUP LTD	0,10%	226.798	2,38 M
167	BANGKOK BANK PUBLIC	BANGKOK BANK PUBLIC COMPANY LIMITED	0,10%	510.500	2,35 M
168	QATAR NATIONAL BANK	QATAR NATIONAL BANK (QPSC)	0,10%	458.404	2,34 M
169	LUXI CHEMICAL GROUP	LUXI CHEMICAL GROUP COLTD	0,10%	1,14 M	2,33 M
170	SRI TRANG AGRO-INDUS	SRI TRANG AGRO-INDUSTRY PCL	0,09%	5,88 M	2,29 M
171	ANGANG STEEL COMPANY	ANGANG STEEL COMPANY LIMITED	0,09%	7,86 M	2,28 M
172	UNI-PRESIDENT CHINA	UNI-PRESIDENT CHINA HOLDINGS LTD	0,09%	2,14 M	2,26 M
173	CPFL ENERGIA SA	CPFL ENERGIA SA	0,09%	304.700	2,26 M
174	NCSOFT CORPORATION	NCSOFT CORPORATION	0,09%	14.466	2,23 M
175	DAEWOO ENGINEERING &	DAEWOO ENGINEERING & CONSTRUCTION CO LTD	0,09%	866.370	2,21 M
176	CHINA LESSO GROUP HO	CHINA LESSO GROUP HOLDINGS LIMITED	0,09%	3,51 M	2,20 M
177	KOREA GAS CORPORATIO	KOREA GAS CORPORATION	0,09%	78.846	2,20 M
178	PRIMAX ELECTRONICS L	PRIMAX ELECTRONICS LTD	0,09%	850.000	2,20 M
179	S-OIL CORPORATION	S-OIL CORPORATION	0,09%	48.629	2,16 M
180	GRUPO FINANCIERO INB	GRUPO FINANCIERO INBURSA SA	0,09%	775.198	2,13 M
181	REGIONAL CONTAINER L	REGIONAL CONTAINER LINE PUBLIC COMPANY LIMITED	0,09%	2,54 M	2,08 M
182	THAI LIFE INSURANCE	THAI LIFE INSURANCE PUBLIC COMPANY LIMITED	0,08%	6,24 M	2,04 M
183	YUNNAN COPPER COLTD	YUNNAN COPPER COLTD	0,08%	805.500	1,98 M
184	FLEXIUM INTERCONNECT	FLEXIUM INTERCONNECT INC	0,08%	948.000	1,94 M
185	MOTOR OIL (HELLAS) C	MOTOR OIL (HELLAS) CORINTH REFINERIES SA	0,08%	64.294	1,94 M
186	OOREDOO QPSC (QATAR	OOREDOO QPSC (QATAR TELECOM QSC)	0,08%	513.756	1,93 M
187	COLBUN SA	COLBUN SA	0,08%	11,86 M	1,88 M
188	SHANGHAI INDUSTRIAL	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	0,08%	1,04 M	1,83 M
189	LIFE HEALTHCARE GROU	LIFE HEALTHCARE GROUP HOLDINGS LIMITED	0,07%	2,69 M	1,80 M
190	SAUDI BASIC INDUSTRI	SAUDI BASIC INDUSTRIES CORPORATION (SABIC)	0,07%	108.648	1,78 M
191	HELLENIQ ENERGY HOLD	HELLENIQ ENERGY HOLDINGS SA	0,07%	180.133	1,78 M
192	GRUPO TELEVISA SAB	GRUPO TELEVISA SAB	0,07%	3,28 M	1,77 M
193	EXXARO RESOURCES LIM	EXXARO RESOURCES LIMITED	0,07%	168.731	1,76 M
194	WAN HAI LINES LTD	WAN HAI LINES LTD	0,07%	720.000	1,76 M
195	E-MART INC	E-MART INC	0,07%	32.651	1,76 M
196	BANDHAN BANK LIMITED	BANDHAN BANK LIMITED	0,07%	952.303	1,74 M
197	SUPALAI PCL	SUPALAI PCL	0,07%	3,06 M	1,72 M
198	CHINA MOTOR CORPORAT	CHINA MOTOR CORPORATION	0,07%	771.000	1,61 M
199	YONGHUI SUPERSTORES	YONGHUI SUPERSTORES CO LTD	0,07%	2,42 M	1,60 M
200	CHINA FEIHE LIMITED	CHINA FEIHE LIMITED	0,07%	3,09 M	1,58 M
201	BUKIT ASAM TBK PT	BUKIT ASAM TBK PT	0,06%	11,00 M	1,55 M
202	DMCI HOLDINGS INC	DMCI HOLDINGS INC	0,06%	7,95 M	1,54 M
203	MINMETALS CAPITAL CO	MINMETALS CAPITAL COMPANY LIMITED	0,06%	1,81 M	1,52 M
204	CNPC CAPITAL COMPANY	CNPC CAPITAL COMPANY LIMITED (AKA: JINAN DIESEL ENGINE CO LTD)	0,06%	1,01 M	1,50 M
205	JINDAL SAW LIMITED	JINDAL SAW LIMITED	0,06%	654.737	1,50 M
206	SIME DARBY BERHAD	SIME DARBY BERHAD	0,06%	2,75 M	1,49 M
207	HUAXIA BANK CO LTD	HUAXIA BANK CO LTD	0,06%	1,60 M	1,48 M
208	MULTICHOICE GROUP LI	MULTICHOICE GROUP LIMITED	0,06%	201.773	1,46 M
209	GENTING BERHAD	GENTING BERHAD	0,06%	2,07 M	1,43 M
210	CHINA REINSURANCE (G	CHINA REINSURANCE (GROUP) CORPORATION	0,06%	7,15 M	1,43 M
211	SINOPEC ENGINEERING	SINOPEC ENGINEERING (GROUP) CO LTD	0,06%	1,63 M	1,42 M
212	SEMIRARA MINING AND	SEMIRARA MINING AND POWER CORP (AKA: SEMIRARA MINING CORP)	0,06%	2,32 M	1,40 M
213	GUJARAT STATE FERTIL	GUJARAT STATE FERTILISERS & CHEMICALS LTD	0,06%	614.247	1,36 M
214	RAJESH EXPORTS LIMIT	RAJESH EXPORTS LIMITED	0,06%	659.874	1,35 M
215	LAND AND HOUSES PCL	LAND AND HOUSES PCL	0,05%	9,96 M	1,33 M
216	HENGAN INTERNATIONAL	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	0,05%	400.000	1,30 M
217	TAURON POLSKA ENERGI	TAURON POLSKA ENERGIA SA	0,05%	520.500	1,30 M
218	GRUPO FINANCIERO BAN	GRUPO FINANCIERO BANORTE SAB DE CV	0,05%	127.100	1,28 M
219	DOOSAN BOBCAT INC	DOOSAN BOBCAT INC	0,05%	32.153	1,27 M
220	SEAZEN HOLDINGS CO L	SEAZEN HOLDINGS CO LTD	0,05%	551.100	1,26 M
221	SHANGHAI CONSTRUCTIO	SHANGHAI CONSTRUCTION GROUP CO LTD	0,05%	3,02 M	1,25 M
222	SDIC CAPITAL CO LTD	SDIC CAPITAL CO LTD	0,05%	1,11 M	1,23 M
223	FAR EAST HORIZON LIM	FAR EAST HORIZON LIMITED	0,05%	1,39 M	1,23 M
224	GENERAL INTERFACE SO	GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED	0,05%	590.871	1,22 M
225	GRUMA SA DE CV	GRUMA SA DE CV	0,05%	65.650	1,22 M
226	FAR EAST TEXTILE	FAR EAST TEXTILE	0,05%	1,33 M	1,21 M
227	BANK OF GUIYANG CO L	BANK OF GUIYANG CO LTD	0,05%	1,49 M	1,21 M
228	IRPC PCL	IRPC PCL	0,05%	34,92 M	1,21 M
229	KUMHO PETROCHEMICAL	KUMHO PETROCHEMICAL CO LTD	0,05%	16.005	1,19 M
230	REDEFINE PROPERTIES	REDEFINE PROPERTIES LIMITED	0,05%	3,89 M	1,12 M
231	INDOCEMENT TUNGGAL P	INDOCEMENT TUNGGAL PRAKARSA	0,05%	2,82 M	1,11 M
232	BANK OF ZHENGZHOU CO	BANK OF ZHENGZHOU CO LTD	0,05%	6,45 M	1,09 M
233	RELIANCE POWER LIMIT	RELIANCE POWER LIMITED	0,04%	2,13 M	1,06 M
234	SHANXI COAL INTERNAT	SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD	0,04%	769.000	1,06 M
235	THE COMMERCIAL BANK	THE COMMERCIAL BANK (PSQC)	0,04%	822.802	1,04 M
236	INDOFOOD SUKSES MAKM	INDOFOOD SUKSES MAKMUR TBK PT	0,04%	2,38 M	1,03 M
237	FOSUN INTERNATIONAL	FOSUN INTERNATIONAL LIMITED	0,04%	1,46 M	1,03 M
238	TIANNENG POWER INTER	TIANNENG POWER INTERNATIONAL LIMITED	0,04%	816.000	1,02 M
239	CSN MINERACAO SA	CSN MINERACAO SA	0,04%	976.400	1,01 M
240	CHINA INTERNATIONAL	CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO LTD	0,04%	925.700	987.948,55
241	CJ LOGISTICS CORPORA	CJ LOGISTICS CORPORATION (AKA: KOREA EXPRESS CORP)	0,04%	16.448	987.502,75
242	PT GUDANG GARAM TBK	PT GUDANG GARAM TBK	0,04%	1,16 M	971.667,12
243	PLDT INC (AKA: PHILI	PLDT INC (AKA: PHILIPPINE LONG DISTANCE TELEPHONE CO)	0,04%	51.265	968.586,02
244	GUANGHUI ENERGY CO L	GUANGHUI ENERGY CO LTD	0,04%	1,35 M	959.059,36
245	HANJAYA MANDALA SAMP	HANJAYA MANDALA SAMPOERNA TBK PT	0,04%	19,46 M	951.659,83
246	CHINA RESOURCES BUIL	CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LIMITED	0,04%	4,06 M	942.712,81
247	COMPANIA CERVECERIAS	COMPANIA CERVECERIAS UNIDAS SA	0,04%	150.640	925.684,78
248	YUNDA HOLDING GROUP	YUNDA HOLDING GROUP CO LTD	0,04%	885.600	924.562,94
249	YANBU NATIONAL PETRO	YANBU NATIONAL PETROCHEMICALS CO	0,04%	98.739	920.195,45
250	THUNGELA RESOURCES L	THUNGELA RESOURCES LIMITED	0,04%	172.077	871.943,15
251	SAUDI ELECTRICITY CO	SAUDI ELECTRICITY CO (SEC)	0,04%	210.811	853.879,55
252	KIATNAKIN BANK PCL	KIATNAKIN BANK PCL	0,03%	451.300	819.043,5
253	ASSECO POLAND SPOLKA	ASSECO POLAND SPOLKA AKCYJNA	0,03%	14.328	790.587,17
254	BOHAI LEASING CO LTD	BOHAI LEASING CO LTD (AKA: BOHAI CAPITAL HOLDING CO LTD)	0,03%	1,59 M	786.427,82
255	COAL INDIA LIMITED	COAL INDIA LIMITED	0,03%	174.727	767.755,41
256	XINTE ENERGY CO LTD	XINTE ENERGY CO LTD	0,03%	720.000	764.069,43
257	TPK HOLDING CO LTD	TPK HOLDING CO LTD	0,03%	557.000	723.789,44
258	NEMAK SAB DE CV	NEMAK SAB DE CV	0,03%	3,12 M	723.070,08
259	WOOLWORTHS HOLDINGS	WOOLWORTHS HOLDINGS LIMITED	0,03%	241.045	701.919,69
260	JUMBO SA	JUMBO SA	0,03%	19.911	683.061,99
261	SUPERMAX CORP BHD	SUPERMAX CORP BHD	0,03%	6,37 M	680.943,33
262	NEOENERGIA SA	NEOENERGIA SA	0,03%	123.600	666.507,59
263	SAPPI LIMITED	SAPPI LIMITED	0,03%	495.151	662.877,31
264	GREE ELECTRIC APPLIA	GREE ELECTRIC APPLIANCES INC OF ZHUHAI	0,03%	117.800	658.086,51
265	KOSSAN RUBBER INDUST	KOSSAN RUBBER INDUSTRIES	0,03%	2,35 M	657.015,12
266	3BB INTERNET INFRAST	3BB INTERNET INFRASTRUCTURE FUND	0,03%	3,23 M	647.805,99
267	HARTALEGA HOLDINGS B	HARTALEGA HOLDINGS BHD	0,03%	2,29 M	637.336,87
268	UNILEVER INDONESIA T	UNILEVER INDONESIA TBK PT	0,03%	5,80 M	619.939,87
269	RAYNESWAY CONSTRUCTI	RAYNESWAY CONSTRUCTION SERVICES LTD	0,03%	303.000	617.744,92
270	ALPEK SAB DE CV	ALPEK SAB DE CV	0,02%	1,11 M	599.925,83
271	SPAR GROUP LIMITED/T	SPAR GROUP LIMITED/THE	0,02%	105.062	599.832,84
272	SHENZHEN OVERSEAS CH	SHENZHEN OVERSEAS CHINESE TOWN CO LTD	0,02%	1,50 M	558.357,76
273	SRI TRANG GLOVES (TH	SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED	0,02%	2,26 M	508.018,22
274	SUPREME ELECTRONICS	SUPREME ELECTRONICS CO LTD	0,02%	344.000	503.141,38
275	ALLIANCE BANK MALAYS	ALLIANCE BANK MALAYSIA BERHAD	0,02%	483.400	502.419,55
276	HUMAN SOFT HOLDING C	HUMAN SOFT HOLDING CO KSCC	0,02%	57.865	470.496,43
277	PETRONAS DAGANGAN BE	PETRONAS DAGANGAN BERHAD	0,02%	83.200	453.651,41
278	BANQUE SAUDI FRANSI	BANQUE SAUDI FRANSI	0,02%	87.397	415.987,53
279	APOLLO TYRES LIMITED	APOLLO TYRES LIMITED	0,02%	75.431	401.935,65
280	KALBE FARMA PT	KALBE FARMA PT	0,02%	5,39 M	366.192,48
281	ARABIAN CENTRES COMP	ARABIAN CENTRES COMPANY	0,01%	57.061	344.846,0
282	MOBILE TELECOMMUNICA	MOBILE TELECOMMUNICATIONS CO KSC	0,01%	192.736	325.019,15
283	CHINA YONGDA AUTOMOB	CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED	0,01%	1,31 M	321.627,74
284	BBMG CORPORATION	BBMG CORPORATION	0,01%	2,15 M	232.278,99
285	SUN ART RETAIL GROUP	SUN ART RETAIL GROUP LIMITED	0,01%	879.500	211.155,61
286	RED STAR MACALLINE G	RED STAR MACALLINE GROUP CORPORATION LTD	0,01%	1,12 M	202.025,2
287	FEDERAL GRID CO - RO	FEDERAL GRID CO - ROSSETI PJSC	0,00%	591,29 M	713,26
288	INTER RAO UES PJSC	INTER RAO UES PJSC	0,00%	15,26 M	18,41
289	PUBLIC JOINT STOCK C	PUBLIC JOINT STOCK COMPANY ALROSA (AKA: ALROSA PJSC)	0,00%	2,12 M	2,56
290	PJSC LUKOIL (AKA: LU	PJSC LUKOIL (AKA: LUKOIL OAO & LUKOIL OIL COMPANY)	0,00%	254.140	0,31
291	ROSTELECOM PJSC (AKA	ROSTELECOM PJSC (AKA: ROSTELECOM OJSC)	0,00%	341.490	0,41
292	SISTEMA PJSFC	SISTEMA PJSFC	0,00%	1,96 M	2,37
293	MAGNITOGORSK IRON &	MAGNITOGORSK IRON & STEEL WORKS PJSC	0,00%	6,97 M	8,41
294	MOBILE TELESYSTEMS P	MOBILE TELESYSTEMS PUBLIC JOINT-STOCK COMPANY	0,00%	290.070	0,35
295	PUBLICHNOYE AKTSIONE	PUBLICHNOYE AKTSIONERNOYE OBSHCHESTVO UNIPRO	0,00%	3,94 M	4,75
296	NOVOLIPETSK STEEL PJ	NOVOLIPETSK STEEL PJSC (AKA: NLMK PJSC)	0,00%	3,11 M	3,76
297	MMC NORILSK NICKEL P	MMC NORILSK NICKEL PJSC (AKA: MINING AND METALLURGICAL COMPANY NORILSK NICKEL)	0,00%	379.700	0,46
298	VTB BANK PJSC (AKA:	VTB BANK PJSC (AKA: VTB BANK JSC; VNESHTORG BANK)	0,00%	4,77 M	5,76
299	SEVERSTAL PJSC	SEVERSTAL PJSC	0,00%	339.609	0,41
300	GAZPROM PAO (AKA: GA	GAZPROM PAO (AKA: GAZPROM OAO)	0,00%	3,73 M	4,49
301	SBERBANK PAO (AKA: S	SBERBANK PAO (AKA: SBERBANK OF RUSSIA OAO, SBERBANK OF RUSSIA JSC)	0,00%	4,92 M	5,93