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USEMX

ETF

USEMX · UNKNOWN · 258 holdings

28,56 €

▲ 0,19 € (0,67%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About USEMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 28,37 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.8%
HHI Score: 202,31
Top Sector: Energy (1.446968%)

Performance

Moderate (31,8%) ↗ Accelerating

▲ 5,90%

▲ 4,96%

▲ 10,00%

▲ 10,56%

YTD

▲ 12,67%

▲ 49,71%

▲ 54,10%

1W return (+5.9%) exceeds 1M (+4.96%) — momentum is building

Price History

Concentration Risk

31,29% Balanced

Diversified Concentrated

The top 10 holdings represent 31,29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Energy

1,45%

Technology

1,19%

Consumer Cyclical

0,99%

Financial Services

0,58%

Basic Materials

0,57%

Communication Services

0,52%

Industrials

0,50%

Top 10 Holdings

31,29% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

10,19%

Alibaba Group Holdin Alibaba Group Holding Limited

4,03%

SK hynix Inc. SK hynix Inc.

3,94%

Tencent Holdings Lim Tencent Holdings Limited

3,90%

Samsung Electronics Samsung Electronics Co., Ltd.

2,68%

CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORPORATION

1,51%

ICICI BANK LIMITED ICICI BANK LIMITED

1,30%

MediaTek Inc. MediaTek Inc.

1,26%

RELIANCE INDUSTRIES RELIANCE INDUSTRIES LIMITED

1,24%

ELITE MATERIAL CO., ELITE MATERIAL CO., LTD.

1,23%

Other positions

2,19%

All Holdings (258)

Top 10: 31,29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	10,19%	1,41 M	65,07 M
2	Alibaba Group Holdin	Alibaba Group Holding Limited	4,03%	1,31 M	25,70 M
3	SK hynix Inc.	SK hynix Inc.	3,94%	69 518	25,19 M
4	Tencent Holdings Lim	Tencent Holdings Limited	3,90%	315 263	24,91 M
5	Samsung Electronics	Samsung Electronics Co., Ltd.	2,68%	249 168	17,12 M
6	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORPORATION	1,51%	9,14 M	9,63 M
7	ICICI BANK LIMITED	ICICI BANK LIMITED	1,30%	533 523	8,31 M
8	MediaTek Inc.	MediaTek Inc.	1,26%	181 000	8,07 M
9	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LIMITED	1,24%	449 644	7,91 M
10	ELITE MATERIAL CO.,	ELITE MATERIAL CO., LTD.	1,23%	161 000	7,87 M
11	Hana Financial Group	Hana Financial Group Inc.	1,22%	121 937	7,76 M
12	Wiwynn Corporation	Wiwynn Corporation	1,17%	51 000	7,45 M
13	PICC Property and Ca	PICC Property and Casualty Company Limited	1,09%	3,06 M	6,97 M
14	Zijin Mining Group C	Zijin Mining Group Company Limited	1,07%	1,72 M	6,82 M
15	Ping An Insurance (G	Ping An Insurance (Group) Company of China, Ltd.	0,98%	856 000	6,26 M
16	HANWHA AEROSPACE CO.	HANWHA AEROSPACE CO., LTD.	0,96%	10 586	6,15 M
17	Titan SA	Titan SA	0,96%	116 067	6,13 M
18	Gentera, S.A.B. de C	Gentera, S.A.B. de C.V.	0,90%	2,43 M	5,72 M
19	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE S.A.	0,88%	357 068	5,59 M
20	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz S.A.	0,87%	637 502	5,57 M
21	VIST	Vista Energy, S.A.B. de C.V.	0,83%	108 348	5,33 M
22	DELTA ELECTRONICS, I	DELTA ELECTRONICS, INC.	0,83%	178 000	5,31 M
23	BYD COMPANY LIMITED	BYD COMPANY LIMITED	0,82%	418 000	5,25 M
24	BANK OF CHINA LIMITE	BANK OF CHINA LIMITED	0,82%	8,72 M	5,25 M
25	HINDALCO INDUSTRIES	HINDALCO INDUSTRIES LIMITED	0,82%	574 443	5,22 M
26	NIPPON LIFE INDIA AS	NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED	0,81%	529 517	5,20 M
27	Grupo Financiero Ban	Grupo Financiero Banorte, S.A.B. de C.V.	0,81%	541 103	5,17 M
28	Emaar Development PJ	Emaar Development PJSC	0,79%	1,26 M	5,03 M
29	DB INSURANCE CO.,LTD	DB INSURANCE CO.,LTD	0,77%	57 952	4,92 M
30	Raia Drogasil S/A	Raia Drogasil S/A	0,76%	1,08 M	4,86 M
31	ASX	ASE Technology Holding Co., Ltd.	0,74%	318 066	4,76 M
32	PRIO S.A.	PRIO S.A.	0,74%	675 800	4,71 M
33	Banco Bradesco S.A.	Banco Bradesco S.A.	0,74%	1,28 M	4,70 M
34	AGRICULTURAL BANK OF	AGRICULTURAL BANK OF CHINA LIMITED	0,73%	6,25 M	4,69 M
35	Cencosud S.A.	Cencosud S.A.	0,72%	1,46 M	4,59 M
36	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	0,70%	66 879	4,49 M
37	XIAOMI CORPORATION	XIAOMI CORPORATION	0,65%	779 200	4,14 M
38	POWER GRID CORPORATI	POWER GRID CORPORATION OF INDIA LIMITED	0,64%	1,35 M	4,09 M
39	ASE Technology Holdi	ASE Technology Holding Co., Ltd.	0,63%	548 000	4,02 M
40	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO., LTD.	0,60%	535 000	3,86 M
41	China Merchants Bank	China Merchants Bank Co., Ltd.	0,60%	564 500	3,81 M
42	ADANI PORTS AND SPEC	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	0,59%	222 833	3,79 M
43	MAHINDRA AND MAHINDR	MAHINDRA AND MAHINDRA LIMITED	0,59%	89 814	3,78 M
44	FUYAO GLASS INDUSTRY	FUYAO GLASS INDUSTRY GROUP CO., LTD.	0,59%	435 200	3,77 M
45	IBN	ICICI BANK LIMITED	0,58%	118 068	3,69 M
46	CTBC Financial Holdi	CTBC Financial Holding Co., Ltd.	0,57%	2,65 M	3,67 M
47	HD HYUNDAI ELECTRIC	HD HYUNDAI ELECTRIC CO., LTD.	0,57%	6 872	3,64 M
48	SHINHAN FINANCIAL GR	SHINHAN FINANCIAL GROUP CO.,LTD	0,56%	66 890	3,58 M
49	SHOPRITE HOLDINGS LI	SHOPRITE HOLDINGS LIMITED	0,56%	221 945	3,56 M
50	Pop Mart Internation	Pop Mart International Group Ltd	0,56%	122 400	3,55 M
51	EQUATORIAL S.A.	EQUATORIAL S.A.	0,55%	474 200	3,53 M
52	KUAISHOU TECHNOLOGY	KUAISHOU TECHNOLOGY	0,54%	395 100	3,47 M
53	OTP Bank Nyrt.	OTP Bank Nyrt.	0,54%	32 924	3,43 M
54	PERSISTENT SYSTEMS L	PERSISTENT SYSTEMS LIMITED	0,52%	46 846	3,34 M
55	TLK	PT Telkom Indonesia (Persero) Tbk	0,52%	152 799	3,29 M
56	INFOSYS LIMITED	INFOSYS LIMITED	0,52%	187 495	3,29 M
57	MINTH GROUP LIMITED	MINTH GROUP LIMITED	0,51%	748 000	3,28 M
58	KIA CORPORATION	KIA CORPORATION	0,51%	42 181	3,28 M
59	Advanced Info Servic	Advanced Info Service Public Company Limited	0,51%	341 200	3,26 M
60	WuXi AppTec Co., Ltd	WuXi AppTec Co., Ltd.	0,50%	245 900	3,21 M
61	JD Health Internatio	JD Health International Inc	0,50%	405 000	3,20 M
62	BZ	Kanzhun Ltd	0,50%	144 670	3,20 M
63	QUANTA COMPUTER INC.	QUANTA COMPUTER INC.	0,49%	350 000	3,16 M
64	Saudi Awwal Bank SJS	Saudi Awwal Bank SJSC	0,48%	376 417	3,08 M
65	Etihad Etisalat Comp	Etihad Etisalat Company SJSC	0,48%	183 146	3,07 M
66	STANDARD BANK GROUP	STANDARD BANK GROUP LIMITED	0,48%	197 398	3,05 M
67	POWER FINANCE CORPOR	POWER FINANCE CORPORATION LIMITED	0,47%	744 284	3,03 M
68	SANLAM LIMITED	SANLAM LIMITED	0,47%	562 714	3,02 M
69	Bora Pharmaceuticals	Bora Pharmaceuticals Co., LTD.	0,46%	169 170	2,95 M
70	INDUS TOWERS LIMITED	INDUS TOWERS LIMITED	0,45%	642 242	2,89 M
71	PAGS	PAGSEGURO DIGITAL LTD.	0,45%	271 160	2,84 M
72	America Movil, S.A.B	America Movil, S.A.B. de C.V.	0,44%	123 063	2,84 M
73	KUNLUN ENERGY COMPAN	KUNLUN ENERGY COMPANY LIMITED	0,44%	2,93 M	2,80 M
74	OBEROI REALTY LIMITE	OBEROI REALTY LIMITED	0,41%	142 399	2,63 M
75	Banco do Brasil S.A.	Banco do Brasil S.A.	0,41%	616 990	2,60 M
76	BIZLINK HOLDING INC.	BIZLINK HOLDING INC.	0,40%	49 504	2,55 M
77	PT Bank Mandiri (Per	PT Bank Mandiri (Persero) Tbk	0,39%	8,66 M	2,52 M
78	TINGYI (CAYMAN ISLAN	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	0,39%	1,62 M	2,49 M
79	PT Bank Rakyat Indon	PT Bank Rakyat Indonesia (Persero) Tbk	0,39%	11,18 M	2,48 M
80	SINOPHARM GROUP CO.	SINOPHARM GROUP CO. LTD.	0,37%	909 999	2,35 M
81	Midea Group Co., Ltd	Midea Group Co., Ltd.	0,37%	207 100	2,34 M
82	SLB	SLB N.V.	0,36%	64 199	2,33 M
83	Vibra Energia S.A.	Vibra Energia S.A.	0,36%	488 957	2,28 M
84	KING YUAN ELECTRONIC	KING YUAN ELECTRONICS CO., LTD.	0,35%	302 000	2,21 M
85	TATA CONSULTANCY SER	TATA CONSULTANCY SERVICES LIMITED	0,35%	62 788	2,21 M
86	UPL LIMITED	UPL LIMITED	0,33%	249 437	2,12 M
87	NETEASE, INC.	NETEASE, INC.	0,33%	75 100	2,08 M
88	YAGEO CORPORATION	YAGEO CORPORATION	0,32%	273 816	2,06 M
89	VALE	VALE S.A.	0,32%	162 986	2,06 M
90	UNILEVER PLC	UNILEVER PLC	0,31%	32 273	1,95 M
91	BHARTI AIRTEL LIMITE	BHARTI AIRTEL LIMITED	0,30%	82 455	1,95 M
92	Contemporary Amperex	Contemporary Amperex Technology Co., Ltd.	0,30%	36 200	1,92 M
93	AXIS BANK LIMITED	AXIS BANK LIMITED	0,30%	133 508	1,92 M
94	Kimberly-Clark de Me	Kimberly-Clark de Mexico, S.A.B. de C.V.	0,30%	890 800	1,90 M
95	ANHUI CONCH CEMENT C	ANHUI CONCH CEMENT COMPANY LIMITED	0,30%	626 000	1,89 M
96	Organization of Foot	Organization of Football Prognostics S.A	0,28%	88 591	1,81 M
97	HYUNDAI MOBIS CO.,LT	HYUNDAI MOBIS CO.,LTD	0,28%	8 492	1,79 M
98	CHENBRO MICOM CO., L	CHENBRO MICOM CO., LTD.	0,28%	58 000	1,79 M
99	MOTIVA INFRAESTRUTUR	MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.	0,27%	574 720	1,72 M
100	BIM BIRLESIK MAGAZAL	BIM BIRLESIK MAGAZALAR ANONIM SIRKETI	0,27%	134 373	1,70 M
101	SE	SEA LIMITED	0,27%	12 220	1,70 M
102	THE BIDVEST GROUP LI	THE BIDVEST GROUP LIMITED	0,26%	125 832	1,69 M
103	PAN AFRICAN RESOURCE	PAN AFRICAN RESOURCES PLC	0,26%	1,25 M	1,66 M
104	BENEFIT SYSTEMS SPOL	BENEFIT SYSTEMS SPOLKA AKCYJNA	0,26%	1 686	1,64 M
105	TX	TERNIUM S.A.	0,25%	43 758	1,61 M
106	Lenovo Group Limited	Lenovo Group Limited	0,25%	1,28 M	1,60 M
107	PBR	Petroleo Brasileiro S.A. (Petrobras)	0,25%	126 502	1,59 M
108	CHROMA ATE INC.	CHROMA ATE INC.	0,23%	55 000	1,44 M
109	GOLD CIRCUIT ELECTRO	GOLD CIRCUIT ELECTRONICS LTD.	0,22%	68 000	1,38 M
110	MELI	MercadoLibre, Inc.	0,21%	651	1,35 M
111	MPI CORPORATION	MPI CORPORATION	0,21%	18 000	1,31 M
112	ARCO	Arcos Dorados Holdings Inc.	0,20%	165 078	1,25 M
113	ISU Petasys Co., Ltd	ISU Petasys Co., Ltd.	0,19%	12 626	1,24 M
114	SUNONWEALTH ELECTRIC	SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.	0,19%	231 000	1,23 M
115	Grupo Mexico, S.A.B.	Grupo Mexico, S.A.B. de C.V.	0,19%	137 041	1,19 M
116	BAJAJ FINANCE LIMITE	BAJAJ FINANCE LIMITED	0,18%	101 363	1,18 M
117	Cartrade Tech Ltd	Cartrade Tech Ltd	0,18%	33 505	1,16 M
118	NOVATEK MICROELECTRO	NOVATEK MICROELECTRONICS CORP.	0,18%	93 000	1,16 M
119	MMYT	MakeMyTrip Limited	0,18%	15 981	1,14 M
120	KUMBA IRON ORE LIMIT	KUMBA IRON ORE LIMITED	0,17%	55 674	1,09 M
121	Shanghai Conant Opti	Shanghai Conant Optical Co Ltd	0,16%	166 000	1,04 M
122	AIR ARABIA PJSC	AIR ARABIA PJSC	0,16%	882 617	1,03 M
123	NATIONAL ALUMINIUM C	NATIONAL ALUMINIUM CO LTD	0,16%	340 638	993 592,29
124	BB Seguridade Partic	BB Seguridade Participacoes S.A.	0,15%	154 200	985 472,43
125	Phison Electronics C	Phison Electronics Corp.	0,15%	27 000	970 492,96
126	MALAYAN CEMENT BERHA	MALAYAN CEMENT BERHAD	0,15%	595 500	968 380,75
127	KIWOOM Securities Co	KIWOOM Securities Co., Ltd.	0,15%	5 100	950 799,62
128	Tripod Technology Co	Tripod Technology Corporation	0,14%	93 000	909 633,94
129	PTT EXPLORATION AND	PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED	0,14%	272 500	902 403,1
130	TONG YANG INDUSTRY C	TONG YANG INDUSTRY CO., LTD	0,14%	290 000	896 012,97
131	KALPATARU PROJECTS I	KALPATARU PROJECTS INTERNATIONAL LIMITED	0,14%	65 355	879 872,4
132	THE KARUR VYSYA BANK	THE KARUR VYSYA BANK LIMITED	0,14%	315 617	876 990,11
133	SN	SHARKNINJA, INC.	0,13%	8 787	857 347,59
134	Vivara Participacoes	Vivara Participacoes S.A.	0,13%	126 800	834 357,45
135	SAGILITY LIMITED	SAGILITY LIMITED	0,13%	1,46 M	818 792,78
136	Magyar Telekom Tavko	Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag	0,13%	151 302	810 543,69
137	GCC, S.A.B. de C.V	GCC, S.A.B. de C.V	0,13%	81 229	809 098,18
138	PT Japfa Comfeed Ind	PT Japfa Comfeed Indonesia Tbk.	0,12%	5,39 M	791 060,71
139	ASK Automotive Ltd	ASK Automotive Ltd	0,12%	141 615	790 590,6
140	NANYA TECHNOLOGY COR	NANYA TECHNOLOGY CORPORATION	0,12%	169 000	790 354,3
141	TAIWAN UNION TECHNOL	TAIWAN UNION TECHNOLOGY CORPORATION	0,12%	55 000	775 786,6
142	PT Aneka Tambang Tbk	PT Aneka Tambang Tbk	0,12%	4,41 M	771 347,67
143	HYUNDAI ROTEM COMPAN	HYUNDAI ROTEM COMPANY	0,12%	6 434	770 641,36
144	WANT WANT CHINA HOLD	WANT WANT CHINA HOLDINGS LIMITED	0,12%	1,24 M	744 422,18
145	WELSPUN CORP LIMITED	WELSPUN CORP LIMITED	0,12%	76 590	735 635,11
146	GE VERNOVA T&D INDIA	GE VERNOVA T&D INDIA LIMITED	0,11%	22 261	717 423,12
147	Moil Ltd	Moil Ltd	0,11%	187 508	712 555,28
148	Hyosung Heavy Indust	Hyosung Heavy Industries Corporation	0,11%	548	712 377,38
149	Douzone Bizon Co Ltd	Douzone Bizon Co Ltd	0,11%	11 056	703 111,14
150	POONGSAN CORPORATION	POONGSAN CORPORATION	0,11%	10 322	698 401,28
151	ZETRIX AI BERHAD	ZETRIX AI BERHAD	0,11%	3,48 M	696 407,87
152	SANIL ELECTRIC CO.,	SANIL ELECTRIC CO., LTD.	0,11%	7 048	691 179,74
153	3SBio Inc.	3SBio Inc.	0,11%	171 000	689 254,81
154	GDS HOLDINGS LIMITED	GDS HOLDINGS LIMITED	0,11%	159 900	680 940,21
155	Marcopolo S.A.	Marcopolo S.A.	0,10%	547 220	663 352,89
156	JB FINANCIAL GROUP C	JB FINANCIAL GROUP CO.,LTD	0,10%	39 707	652 560,74
157	Com7 PCL	Com7 PCL	0,10%	954 400	651 261,44
158	J. KUMAR INFRAPROJEC	J. KUMAR INFRAPROJECTS LIMITED	0,10%	98 318	645 936,08
159	Cyrela Brazil Realty	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	0,10%	94 000	629 273,23
160	Northam Platinum Hol	Northam Platinum Holdings Limited	0,10%	34 630	617 902,8
161	361 DEGREES INTERNAT	361 DEGREES INTERNATIONAL LIMITED	0,10%	793 000	612 491,96
162	ECO WORLD DEVELOPMEN	ECO WORLD DEVELOPMENT GROUP BERHAD	0,10%	1,15 M	610 999,02
163	KING SLIDE WORKS CO.	KING SLIDE WORKS CO.,LTD	0,10%	5 000	609 977,53
164	ANE (Cayman) Inc	ANE (Cayman) Inc	0,09%	405 500	602 276,82
165	Neoenergia S.A.	Neoenergia S.A.	0,09%	98 200	594 097,76
166	CITY UNION BANK LIMI	CITY UNION BANK LIMITED	0,09%	194 465	590 798,09
167	COFORGE LIMITED	COFORGE LIMITED	0,09%	27 436	588 298,34
168	CAN FIN HOMES LIMITE	CAN FIN HOMES LIMITED	0,09%	58 936	585 294,09
169	CLASSYS Inc.	CLASSYS Inc.	0,09%	14 590	583 633,72
170	Riyadh Cables Group	Riyadh Cables Group Company SJSC	0,09%	17 450	570 204,47
171	PharmaResearch Co.,	PharmaResearch Co., Ltd.	0,09%	1 773	567 447,05
172	Leeno Industrial Inc	Leeno Industrial Inc	0,09%	12 033	560 911,37
173	ALLIED BLENDERS AND	ALLIED BLENDERS AND DISTILLERS LIMITED	0,09%	76 351	560 194,29
174	LIC HOUSING FINANCE	LIC HOUSING FINANCE LTD	0,09%	90 725	558 725,13
175	Pepco Group N.V.	Pepco Group N.V.	0,09%	75 262	552 323,62
176	CGN Mining Co Ltd	CGN Mining Co Ltd	0,09%	1,43 M	550 595,42
177	VRL Logistics Ltd	VRL Logistics Ltd	0,09%	180 291	547 913,07
178	Bumrungrad Hospital	Bumrungrad Hospital Public Company Limited	0,08%	102 600	541 387,78
179	Parque Arauco S.A.	Parque Arauco S.A.	0,08%	166 871	539 872,53
180	Lotus Pharmaceutical	Lotus Pharmaceutical Co.,Ltd.	0,08%	54 000	537 498,98
181	Concentradora Fibra	Concentradora Fibra Danhos, S.A. de C.V.	0,08%	324 999	520 946,16
182	SANTAM LIMITED	SANTAM LIMITED	0,08%	21 207	519 522,43
183	CHINA MEDICAL SYSTEM	CHINA MEDICAL SYSTEM HOLDINGS LIMITED	0,08%	299 000	512 093,35
184	HYUNDAI GLOVIS Co.,	HYUNDAI GLOVIS Co., LTD.	0,08%	4 513	505 658,66
185	eClerx Services Limi	eClerx Services Limited	0,08%	9 804	499 580,96
186	HK inno.N Corporatio	HK inno.N Corporation	0,08%	13 881	494 219,51
187	Lion Travel Service	Lion Travel Service Co., Ltd.	0,08%	89 000	492 600,58
188	FORTIS HEALTHCARE LI	FORTIS HEALTHCARE LIMITED	0,08%	47 633	490 693,97
189	NUVAMA WEALTH MANAGE	NUVAMA WEALTH MANAGEMENT LIMITED	0,08%	5 870	490 560,24
190	Netease Cloud Music	Netease Cloud Music Inc	0,08%	19 650	489 116,25
191	Getac Holdings Corpo	Getac Holdings Corporation	0,08%	121 000	484 650,22
192	Cisarua Mountain Dai	Cisarua Mountain Dairy Tbk PT	0,08%	1,29 M	479 386,55
193	HD HYUNDAI MIPO CO.,	HD HYUNDAI MIPO CO.,LTD	0,07%	3 206	478 335,67
194	BANCO DO ESTADO DO R	BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.	0,07%	173 700	476 126,69
195	Zylox-Tonbridge Medi	Zylox-Tonbridge Medical Technology Co Ltd	0,07%	146 500	473 217,0
196	Genius Electronic Op	Genius Electronic Optical Co Ltd	0,07%	33 000	471 650,77
197	STRIDES PHARMA SCIEN	STRIDES PHARMA SCIENCE LIMITED	0,07%	47 473	467 669,31
198	TravelSky Technology	TravelSky Technology Limited	0,07%	342 000	463 825,75
199	LEELA PALACES HOTELS	LEELA PALACES HOTELS & RESORTS LIMITED	0,07%	100 477	463 385,17
200	PT Ciputra Developme	PT Ciputra Development Tbk	0,07%	8,84 M	462 042,79
201	MANILA WATER CO. INC	MANILA WATER CO. INC.	0,07%	703 300	460 673,47
202	ZENSAR TECHNOLOGIES	ZENSAR TECHNOLOGIES LIMITED	0,07%	54 505	458 113,95
203	SAMSUNG E&A CO.,LTD	SAMSUNG E&A CO.,LTD	0,07%	26 189	456 489,38
204	CEAT LIMITED	CEAT LIMITED	0,07%	10 557	454 529,84
205	LG INNOTEK CO.,LTD	LG INNOTEK CO.,LTD	0,07%	2 796	452 330,29
206	Kajaria Ceramics Ltd	Kajaria Ceramics Ltd	0,07%	37 652	450 619,44
207	PT Perusahaan Gas Ne	PT Perusahaan Gas Negara Tbk	0,07%	4,15 M	450 582,05
208	MANGALORE REFINERY A	MANGALORE REFINERY AND PETROCHEMICALS LIMITED	0,07%	253 417	449 040,22
209	China Communications	China Communications Services Corporation Limited	0,07%	716 000	448 599,43
210	CESC LTD	CESC LTD	0,07%	234 623	448 600,66
211	VA TECH WABAG LIMITE	VA TECH WABAG LIMITED	0,07%	29 431	447 381,92
212	CHAROEN POKPHAND ENT	CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.	0,07%	95 000	433 122,1
213	EXXARO RESOURCES LIM	EXXARO RESOURCES LIMITED	0,07%	42 478	431 335,99
214	Nan Pao Resins Chemi	Nan Pao Resins Chemical Co Ltd	0,07%	41 000	431 123,53
215	Tres Tentos Agroindu	Tres Tentos Agroindustrial S.A.	0,07%	150 045	430 402,82
216	Sky Gold and Diamond	Sky Gold and Diamonds Ltd	0,07%	115 722	429 335,12
217	SUNTECK REALTY LIMIT	SUNTECK REALTY LIMITED	0,07%	88 393	419 363,27
218	JUBILANT PHARMOVA LI	JUBILANT PHARMOVA LIMITED	0,07%	34 224	418 069,36
219	United Electronics C	United Electronics Company JSC	0,07%	17 292	415 677,34
220	TRANSPORT CORPORATIO	TRANSPORT CORPORATION OF INDIA LIMITED	0,06%	33 915	414 927,59
221	Gunkul Engineering P	Gunkul Engineering Public Company Limited	0,06%	7,38 M	411 140,46
222	CHINA WATER AFFAIRS	CHINA WATER AFFAIRS GROUP LIMITED	0,06%	542 000	409 777,95
223	PT Kalbe Farma Tbk	PT Kalbe Farma Tbk	0,06%	5,51 M	398 019,13
224	BOSIDENG INTERNATION	BOSIDENG INTERNATIONAL HOLDINGS LIMITED	0,06%	620 000	395 774,19
225	ANGEL ONE LIMITED	ANGEL ONE LIMITED	0,06%	12 917	391 624,49
226	M. Dias Branco S.A.	M. Dias Branco S.A. Industria e Comercio de Alimentos	0,06%	80 300	387 861,65
227	MATRIX CONCEPTS HOLD	MATRIX CONCEPTS HOLDINGS BERHAD	0,06%	1,16 M	383 337,9
228	JUMBO S.A.	JUMBO S.A.	0,06%	11 895	377 668,19
229	Arabian Centres Comp	Arabian Centres Company SJSC	0,06%	70 965	377 429,76
230	ALIOR BANK SPOLKA AK	ALIOR BANK SPOLKA AKCYJNA	0,06%	13 145	372 331,69
231	ENNOCONN CORPORATION	ENNOCONN CORPORATION	0,06%	39 000	371 186,24
232	ONESOURCE SPECIALTY	ONESOURCE SPECIALTY PHARMA LIMITED	0,06%	21 410	367 810,91
233	Netmarble Corporatio	Netmarble Corporation	0,06%	10 018	362 081,81
234	SECURITY BANK CORPOR	SECURITY BANK CORPORATION	0,06%	299 770	352 932,71
235	SILICON 2 Co.,Ltd.	SILICON 2 Co.,Ltd.	0,05%	11 081	342 677,0
236	Brava Energia S.A.	Brava Energia S.A.	0,05%	133 797	341 931,52
237	China Airlines Ltd.	China Airlines Ltd.	0,05%	549 000	336 463,48
238	Genomma Lab Internac	Genomma Lab Internacional, S.A.B. de C.V.	0,05%	309 145	317 628,03
239	China Jinmao Holding	China Jinmao Holdings Group Limited	0,05%	1,78 M	315 699,55
240	PSK INC.	PSK INC.	0,05%	15 246	309 572,67
241	Just Dial Ltd	Just Dial Ltd	0,05%	36 370	300 343,11
242	Hyosung TNC Corporat	Hyosung TNC Corporation	0,05%	1 915	289 128,77
243	OCI Holdings Company	OCI Holdings Company Ltd.	0,04%	3 563	253 127,51
244	KOREAN WON	KOREAN WON	0,01%	122,59 M	83 372,0
245	BRAZILIAN REAL	BRAZILIAN REAL	0,01%	324 573	60 812,18
246	INDIAN RUPEE	INDIAN RUPEE	0,00%	962 471	10 760,78
247	CHILEAN PESO	CHILEAN PESO	0,00%	9,22 M	9 939,53
248	SAUDI ARABIAN RIYAL	SAUDI ARABIAN RIYAL	0,00%	31 945	8 515,76
249	POLISH ZLOTY	POLISH ZLOTY	0,00%	241	66,0
250	MEXICAN NUEVO PESO	MEXICAN NUEVO PESO	0,00%	260	14,2
251	MOSCOW EXCHANGE MICE	MOSCOW EXCHANGE MICEX	0,00%	196 760	0,0
252	SBERBANK OF RUSSIA A	SBERBANK OF RUSSIA ADR	0,00%	329 652	0,0
253	ROSNEFT PJSC	ROSNEFT PJSC	0,00%	457 159	0,0
254	GAZPROM PJSC	GAZPROM PJSC	0,00%	1,09 M	0,0
255	SBERBANK OF RUSSIA P	SBERBANK OF RUSSIA PJSC	0,00%	687 954	0,0
256	HUNGARIAN FORINT	HUNGARIAN FORINT	0,00%	11	0,03
257	HONG KONG DOLLAR	HONG KONG DOLLAR	0,00%	1	0,18
258	MOBILE TELESYSTEMS P	MOBILE TELESYSTEMS PJSC	0,00%	253 826	0,0

Showing top 10 of 258 holdings · Listed: 97,81% · 2,19% in other positions