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Xtrackers MSCI Emerging Markets UCITS ETF 1D

Xtrackers · IE000GWA2J58

Xtrackers MSCI Emerging Markets UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XEMD (ISIN IE000GWA2J58). 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 when…

· Tracks the MSCI Total Return Net Emerging Markets Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyEmerging Markets

Find funds like this

Xtrackers funds Domiciled in Ireland Distributing Physically replicated Emerging Markets stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+26.6%

Price Return · to 2026-10-14

Yearly fee (TER) ?

0.18%

All-in cost ≈ 0.18%

About this fund

What you own

The MSCI Total Return Net Emerging Markets Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,202 companies across Emerging Markets in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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

0.18%Yearly fee (TER)

0.18%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 Total Return Net Emerging Markets Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2021

5-year track record

Performance

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

Xtrackers MSCI Emerging Markets UCITS ETF 1D Average MSCI Total Return Net Emerging Markets Index ETF (funds we track) ?

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

YTD+24.0%

1 year+26.6%

3 years+17.4%

Return, year by year

-17.1

+3.0

+10.8

+16.2

'22'23'24'25

3 of 4 up yearsBest: 2025 +16.2%Worst: 2022 -17.1%Calendar-year total returns, in USD

How bumpy has it been?

23.5%

Volatility (1y) ?

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

-17.5%

Worst drop (3y) ?

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

0.92

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+34.2%

Since inception

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

+54.7%

Best 12 months

The strongest one-year stretch on record.

-20.7%

Worst 12 months

The weakest one-year stretch on record.

-25.6%

Worst fall on record ?

It clawed back in about 35 months.

What's inside

By sector ?

Technology44.2%

Financials18.4%

Consumer Discretionary7.2%

Industrials6.6%

Communication Services5.9%

Materials5.3%

Energy3.0%

Consumer Staples2.6%

The 10 biggest holdings make up 39.2% of the fund — the rest is spread across roughly 1187 more companies.

Top 10 holdings

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFACTURING	15.4%
2	SAMSUNG ELECTRONICS LTD	7.8%
3	SK HYNIX	6.0%
4	TENCENT HOLDINGS	2.7%
5	MEDIATEK	1.9%
6	ALIBABA GROUP HOLDING	1.9%
7	SAMSUNG ELECTRONICS NON VOTING PRE	1.0%
8	DELTA ELECTRONICS	0.9%
9	CHINA CONSTRUCTION BANK CORP 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
LSE	XEMD	USD	★ Primary
EUR listings
Frankfurt	XEMD	EUR
USD listings
B3	XEMDD	USD
B3	XEMDL	USD
E1	XEMDEUR	USD
E1	XEMDUSD	USD
EP	XEMDEUR	USD
EU	XEMDEUR	USD
EU	XEMDUSD	USD
EZ	XEMDEUR	USD
GD	XEMD	USD
GF	XEMD	USD
GH	XEMD	USD
GM	XEMD	USD
GS	XEMD	USD
GT	XEMD	USD
GZ	XEMD	USD
L1	XEMDL	USD
L1	XEMDD	USD
L3	XEMDD	USD
L3	XEMDL	USD
LA	XEMD	USD
LU	XEMD	USD
PO	XEMDD	USD
PO	XEMDL	USD
QT	XEMD	USD
S1	XEMDD	USD
S4	XEMDD	USD
TH	XEMD	USD
X1	XEMDEUR	USD
X1	XEMDUSD	USD
X2	XEMDUSD	USD
X2	XEMDEUR	USD
X9	XEMDEUR	USD
X9	XEMDUSD	USD
XA	XEMDEUR	USD
XA	XEMDUSD	USD
XE	XEMDEUR	USD
XE	XEMDUSD	USD
XF	XEMDUSD	USD
XF	XEMDEUR	USD
XG	XEMDEUR	USD
XG	XEMDUSD	USD
XH	XEMDEUR	USD
XH	XEMDUSD	USD
XJ	XEMDEUR	USD
XJ	XEMDUSD	USD
XL	XEMDUSD	USD
XL	XEMDEUR	USD
XO	XEMDEUR	USD
XO	XEMDUSD	USD
XQ	XEMDEUR	USD
XQ	XEMDUSD	USD
XS	XEMDEUR	USD
XS	XEMDUSD	USD
XU	XEMDUSD	USD
XU	XEMDEUR	USD
XV	XEMDEUR	USD
XV	XEMDUSD	USD
XW	XEMDEUR	USD
XW	XEMDUSD	USD
XX	XEMDEUR	USD
XX	XEMDUSD	USD
XZ	XEMDEUR	USD
XZ	XEMDUSD	USD

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

Full holdings

As of 2026-10-14 · the fund's own published holdings.

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFACTURING	15.4%
2	SAMSUNG ELECTRONICS LTD	7.8%
3	SK HYNIX	6.0%
4	TENCENT HOLDINGS	2.7%
5	MEDIATEK	1.9%
6	ALIBABA GROUP HOLDING	1.9%
7	SAMSUNG ELECTRONICS NON VOTING PRE	1.0%
8	DELTA ELECTRONICS	0.9%
9	CHINA CONSTRUCTION BANK CORP H	0.8%
10	HON HAI PRECISION INDUSTRY	0.8%
11	HDFC BANK	0.7%
12	SK SQUARE	0.6%
13	RELIANCE INDUSTRIES LTD	0.6%
14	ICICI BANK	0.6%
15	ASE TECHNOLOGY HOLDING	0.6%
17	SAMSUNG ELECTRO MECHANICS LTD	0.5%
18	UNITED MICRO ELECTRONICS CORP	0.5%
19	XIAOMI	0.5%
20	BHARTI AIRTEL LTD	0.4%
21	BANK OF CHINA LTD H	0.4%
22	AL RAJHI BANK	0.4%
23	VALE	0.4%
24	ANGLOGOLD ASHANTI PLC	0.4%
25	UNIMICRON TECHNOLOGY	0.4%
26	NU HOLDINGS CLASS A	0.4%
27	MEITUAN	0.4%
28	ELITE MATERIAL	0.4%
29	PETROLEO BRASILEIRO PREF SA	0.3%
30	ITAU UNIBANCO HOLDING PREF SA	0.3%
31	KB FINANCIAL GROUP	0.3%
32	PING AN INSURANCE (GROUP) CO OF CH	0.3%
33	NETEASE	0.3%
34	SAUDI ARABIAN OIL	0.3%
35	PDD HOLDINGS ADS	0.3%
36	FUBON FINANCIAL HOLDING	0.3%
37	PETROLEO BRASILEIRO SA	0.3%
38	BYD H	0.3%
39	GRUPO MEXICO B	0.3%
40	GOLD FIELDS	0.3%
41	CTBC FINANCIAL HOLDING	0.3%
42	ASIA VITAL COMPONENTS	0.3%
43	LENOVO GROUP	0.3%
44	HYUNDAI MOTOR	0.3%
45	US DOLLAR	0.3%
46	NAN YA PLASTICS CORP	0.3%
47	CATHAY FINANCIAL HOLDING	0.3%
48	SHINHAN FINANCIAL GROUP	0.3%
49	NASPERS LIMITED CLASS N	0.3%
50	INFOSYS	0.3%
51	KOREA AEROSPACE INDUSTRIES	0.3%
52	THE SAUDI NATIONAL BANK	0.2%
53	OTP BANK	0.2%
54	QUANTA COMPUTER	0.2%
55	JD.COM CLASS A	0.2%
56	TS FINANCIAL HOLDING	0.2%
57	ACCTON TECHNOLOGY	0.2%
58	AXIS BANK	0.2%
59	FIRSTRAND LTD	0.2%
60	KUWAIT FINANCE HOUSE	0.2%
61	CHINA LIFE INSURANCE LTD H	0.2%
62	POWSZECHNA KASA OSZCZEDNOSCI BANK	0.2%
63	YAGEO	0.2%
64	LARSEN AND TOUBRO LTD	0.2%
65	MAHINDRA AND MAHINDRA LTD	0.2%
66	BAJAJ FINANCE LTD	0.2%
67	DOOSAN ENERBILITY LTD	0.2%
68	GPO FINANCE BANORTE	0.2%
69	CHROMA ATE INC	0.2%
70	HANA FINANCIAL GROUP	0.2%
71	CREDICORP LTD	0.2%
72	ZIJIN MINING GROUP LTD H	0.2%
73	PETROCHINA H	0.2%
74	CHINA MERCHANTS BANK H	0.2%
75	STANDARD BANK GROUP	0.2%
76	NATIONAL BANK OF KUWAIT	0.2%
77	FIRST ABU DHABI BANK	0.2%
78	TRIP.COM GROUP	0.2%
79	DELTA ELECTRONICS THAI NVDR	0.2%
80	CAPITEC SHS	0.2%
81	WUXI BIOLOGICS CAYMAN	0.2%
82	KOTAK MAHINDRA BANK LTD	0.2%
83	YUANTA FINANCIAL HOLDING	0.2%
84	BAIDU	0.2%
85	SAUDI TELECOM	0.2%
86	SAMSUNG SDI LTD	0.2%
87	GLOBAL UNICHIP	0.2%
88	ORLEN	0.2%
89	KING SLIDE WORKS	0.2%
90	AGRICULTURAL BANK OF CHINA LTD H	0.2%
91	BEONE MEDICINES AG	0.2%
92	SAMSUNG C&T CORP	0.2%
93	E.SUN FINANCIAL HOLDING	0.2%
94	ASPEED TECHNOLOGY	0.2%
95	Xtrackers MSCI China A UCITS ETF 1C	0.2%
96	VALTERRA PLATINUM LTD	0.2%
97	NANYA TECHNOLOGY CORP	0.2%
98	EMIRATES TELECOM	0.2%
99	MTN GROUP	0.2%
100	FOMENTO ECONOMICO MEXICANO UBD UNI	0.2%
101	NAVER	0.2%
102	ASUSTEK COMPUTER INC	0.2%
103	WIWYNN CORPORATION	0.2%
104	KIA CORPORATION	0.2%
105	CELLTRION	0.2%
106	EMAAR PROPERTIES	0.2%
107	QATAR NATIONAL BANK	0.2%
108	SAUDI ARABIAN MINING	0.2%
109	BANCO BRADESCO PREF	0.2%
110	STATE BANK OF INDIA	0.2%
111	CHINA SHENHUA ENERGY LTD H	0.2%
112	INNOVENT BIOLOGICS	0.2%
113	KGI FINANCIAL HOLDING	0.2%
114	SOUTHERN COPPER CORP	0.1%
115	TITAN COMPANY LTD	0.1%
116	MEGA FINANCIAL HOLDING LTD	0.1%
117	LARGAN PRECISION LTD	0.1%
118	TATA CONSULTANCY SERVICES LTD	0.1%
119	LITE ON TECHNOLOGY	0.1%
120	JENTECH PRECISION INDUSTRIAL LTD	0.1%
121	SUN PHARMACEUTICAL INDUSTRIES LTD	0.1%
122	CHUNGHWA TELECOM LTD	0.1%
123	B3 BRASIL BOLSA BALCAO SA	0.1%
124	BANK CENTRAL ASIA	0.1%
125	SINOPAC FINANCIAL HOLDINGS	0.1%
126	SAMSUNG LIFE LTD	0.1%
127	PUBLIC BANK	0.1%
128	WINBOND ELECTRONICS	0.1%
129	WISTRON	0.1%
130	ETERNAL	0.1%
131	WOORI FINANCIAL GROUP INC	0.1%
132	AMERICA MOVIL B	0.1%
133	POSCO HOLDINGS	0.1%
134	EMIRATES NBD	0.1%
135	SK INC	0.1%
136	LG ELECTRONICS INC	0.1%
137	ITAUSA INVESTIMENTOS ITAU PREF SA	0.1%
138	HYUNDAI MOBIS LTD	0.1%
139	NATIONAL BANK OF GREECE	0.1%
140	CIMB GROUP HOLDINGS	0.1%
141	HONPRECISION INC	0.1%
142	MPI CORP	0.1%
143	MARUTI SUZUKI INDIA LTD	0.1%
144	TATA STEEL LTD	0.1%
145	SHRIRAM FINANCE LTD	0.1%
146	CEMEX CPO	0.1%
147	NTPC LTD	0.1%
148	PICC PROPERTY AND CASUALTY LTD H	0.1%
149	BCO BTG PACTUAL UNT SA	0.1%
150	WEG	0.1%
151	HINDUSTAN UNILEVER LTD	0.1%
152	BHARAT ELECTRONICS LTD	0.1%
153	ABU DHABI COMMERCIAL BANK	0.1%
154	FIRST FINANCIAL HOLDING LTD	0.1%
155	SAMSUNG FIRE & MARINE INSURANCE LT	0.1%
156	INTERNATIONAL CONTAINER TERMINAL S	0.1%
157	AXIA ENERGIA SA	0.1%
158	HINDALCO INDUSTRIES LTD	0.1%
159	YUM CHINA HOLDINGS INC	0.1%
160	KWEICHOW MOUTAI A	0.1%
161	HUA NAN FINANCIAL HOLDINGS	0.1%
162	GEELY AUTOMOBILE HOLDINGS LTD	0.1%
163	BANK PEKAO SA	0.1%
164	EUROBANK SA	0.1%
165	BIZLINK HOLDING INC	0.1%
166	CHINA PETROLEUM AND CHEMICAL H	0.1%
167	AMBEV SA	0.1%
168	PHISON ELECTRONICS CORP	0.1%
169	PTT PCL NVDR	0.1%
170	EMBRAER	0.1%
171	PHARMAESSENTIA	0.1%
172	KGHM POLSKA MIEDZ SA	0.1%
173	WALMART DE MEXICO V	0.1%
174	PIRAEUS BANK SA	0.1%
175	HD HYUNDAI ELECTRIC	0.1%
176	COMPANHIA DE SANEAMENTO BASICO DE	0.1%
177	DIVIS LABORATORIES LTD	0.1%
178	LG ENERGY SOLUTION LTD	0.1%
179	ULTRATECH CEMENT LTD	0.1%
180	GOLD CIRCUIT ELECTRONICS	0.1%
181	MALAYAN BANKING	0.1%
182	ALLEGRO SA	0.1%
183	POWER GRID CORPORATION OF INDIA	0.1%
184	REALTEK SEMICONDUCTOR	0.1%
185	INNOLUX CORP	0.1%
186	SAMSUNG BIOLOGICS	0.1%
187	ZHEN DING TECHNOLOGY HOLDING LTD	0.1%
188	HCL TECHNOLOGIES LTD	0.1%
189	ANTA SPORTS PRODUCTS LTD	0.1%
190	UNI-PRESIDENT ENTERPRISES	0.1%
191	SAUDI BASIC INDUSTRIES	0.1%
192	ABSA GROUP	0.1%
193	CONTEMPORARY AMPEREX TECHNOLOGY CL	0.1%
194	LS ELECTRIC LTD	0.1%
195	CONTEMPORARY AMPEREX TECHNOLOGY A	0.1%
196	KT&G CORP	0.1%
197	KUAISHOU TECHNOLOGY	0.1%
198	KE HOLDINGS	0.1%
199	KING YUAN ELECTRONICS	0.1%
200	IMPALA PLATINUM	0.1%
201	HYOSUNG HEAVY INDUSTRIES CORP	0.1%
202	ADANI PORTS AND SPECIAL ECONOMIC Z	0.1%
203	BANK RAKYAT INDONESIA (PERSERO)	0.1%
204	CHINA RESOURCES LAND	0.1%
205	GRUPO CIBEST PREF SA	0.1%
206	PZU SA	0.1%
207	EICHER MOTORS LTD	0.1%
208	HARMONY GOLD MINING COMPANY LIMITE	0.1%
209	HUA HONG GRACE SEMICONDUCTOR LTD	0.1%
210	ADVANTECH	0.1%
211	ACWA POWER CO	0.1%
212	RIYAD BANK	0.1%
213	HD KOREA SHIPBUILDING & OFFSHORE E	0.1%
214	WUXI APPTEC H	0.1%
215	TVS MOTOR COMPANY	0.1%
216	HD HYUNDAI HEAVY INDUSTRIES LTD	0.1%
217	ADVANCED INFO SERVICE NVDR	0.1%
218	INTERGLOBE AVIATION LTD	0.1%
220	CSPC PHARMACEUTICAL GROUP	0.1%
221	ASIAN PAINTS	0.1%
222	SAMSUNG HEAVY INDUSTRIES LTD	0.1%
223	INDUST PENOLES	0.1%
224	SOCIEDAD QUIMICA Y MINERA DE CHILE	0.1%
225	POP MART INTERNATIONAL GROUP	0.1%
226	NOVATEK MICROELECTRONICS	0.1%
227	ALINMA BANK	0.1%
228	PETRO RIO	0.1%
229	CHINA PACIFIC INSURANCE (GROUP) H	0.1%
230	ALTEOGEN INC	0.1%
231	BANCO DE CHILE	0.1%
232	APOLLO HOSPITALS ENTERPRISE	0.1%
233	TAIWAN COOPERATIVE FINANCIAL HOLDI	0.1%
234	QATAR ISLAMIC BANK	0.1%
235	SHOPRITE HOLDINGS LTD	0.1%
236	ALCHIP TECHNOLOGIES	0.1%
237	ABU DHABI ISLAMIC BANK	0.1%
238	LATAM AIRLINES GROUP	0.1%
239	BID CORPORATION	0.1%
240	GRASIM INDUSTRIES	0.1%
241	SAUDI AWWAL BANK	0.1%
242	SANLAM LIMITED LTD	0.1%
243	ASELSAN ELEKTRONIK SANAYI VE TICAR	0.1%
244	ZHONGJI INNOLIGHT A	0.1%
245	BANK MANDIRI (PERSERO)	0.1%
246	TECH MAHINDRA	0.1%
247	DISCOVERY	0.1%
248	NONGFU SPRING LTD H	0.1%
249	CHINA HONGQIAO GROUP LTD	0.1%
250	TATA MOTORS LTD	0.1%
251	LG CHEM LTD	0.1%
252	ITC LTD	0.1%
253	HINDUSTAN AERONAUTICS LTD	0.1%
254	CHINA CITIC BANK CORP LTD H	0.1%
255	ERSTE BANK POLSKA SA	0.1%
256	NESTLE INDIA LTD	0.1%
257	SBI LIFE INSURANCE COMPANY LTD	0.1%
258	SASOL	0.1%
259	JSW STEEL	0.1%
260	EVERGREEN MARINE CORP (TAIWAN) LTD	0.1%
261	VIBRA ENERGIA SA	0.1%
262	XP CLASS A INC	0.1%
263	EQUATORIAL SA	0.1%
264	DOOSAN CORP	0.1%
265	TURKIYE PETROL RAFINERILERI A	0.1%
266	BAJAJ AUTO	0.1%
267	ADANI ENTERPRISES	0.1%
268	ALPHA BANK SA	0.1%
269	AKESO INC	0.1%
270	CHOLAMANDALAM INVESTMENT AND FINAN	0.1%
271	H WORLD GROUP ADR	0.1%
272	GRUPO AEROPORTUARIO DEL PACIFICO	0.1%
273	MAX HEALTHCARE INSTITUTE	0.1%
274	ALDAR PROPERTIES	0.1%
275	GLOBALWAFERS LTD	0.1%
276	CEZ	0.1%
277	KINGBOARD LAMINATES HOLDINGS LTD	0.1%
278	TRENT LTD	0.1%
279	SABIC AGRI-NUTRIENTS	0.1%
280	BANK OF COMMUNICATIONS LTD H	0.1%
281	NEDBANK GROUP LTD	0.1%
282	KAKAO	0.1%
283	HANWHA OCEAN LTD	0.1%
284	FORMOSA PLASTICS CORP	0.1%
285	CITIC LTD	0.1%
286	BAJAJ FINSERV LTD	0.1%
287	ZTO EXPRESS (CAYMAN) INC	0.1%
288	SIBANYE STILLWATER	0.1%
289	BIM BIRLESIK MAGAZALAR A	0.1%
290	LAURUS LABS LTD	0.1%
291	WEICHAI POWER LTD H	0.1%
292	TORRENT PHARMACEUTICALS LTD	0.1%
293	AIRPORTS OF THAILAND PC NVDR	0.1%
294	BANCO DO BRASIL SA	0.1%
295	CIPLA LTD	0.1%
296	CHINA MOLYBDENUM H	0.1%
297	HANMI SEMICONDUCTOR	0.1%
298	SAMVARDHANA MOTHERSON INTERNATIONA	0.1%
299	PUBLIC POWER CORPORATION SA	0.1%
300	ONE COMMUNICATIONS LTD	0.1%
301	SINO BIOPHARMACEUTICAL	0.1%
302	CHINA MERCHANTS BANK A	0.1%
303	LPP SA	0.1%
304	TENAGA NASIONAL	0.1%
305	NEW ORIENTAL EDUCATION & TECHNOLOG	0.1%
306	FORMOSA CHEMICALS & FIBRE CORP	0.1%
307	ADANI POWER LTD	0.1%
308	GULF DEVELOPMENT PCL NVDR	0.1%
309	SK INNOVATION LTD	0.1%
310	CP ALL PCL NVDR	0.1%
311	CHINA STEEL CORP	0.1%
312	-	0.1%
313	LI AUTO CLASS A	0.1%
314	BANQUE SAUDI FRANSI	0.1%
315	CHINA GOLD INTERNATIONAL RESOURCES	0.1%
316	PRESS METAL ALUMINIUM HOLDINGS	0.1%
317	BSE LTD	0.1%
318	CUMMINS INDIA LTD	0.1%
319	LG	0.1%
320	PB FINTECH	0.1%
321	COAL INDIA	0.1%
322	HERO MOTOCORP LTD	0.1%
323	SK TELECOM	0.1%
324	TAIWAN MOBILE	0.1%
325	CHINA MENGNIU DAIRY LTD	0.1%
326	APR LTD	0.1%
327	VANGUARD INTERNATIONAL SEMICONDUCT	0.1%
328	ZIJIN GOLD INTERNATIONAL LTD	0.1%
329	BANGKOK DUSIT MED SERVI NVDR	0.1%
330	HYUNDAI ENGINEERING & CONSTRUCTION	0.1%
331	NIO CLASS A	0.1%
332	THE PEOPLES INSURANCE CO (GROUP) O	0.1%
333	XPENG CLASS A INC	0.1%
334	GENSCRIPT BIOTECH CORP	0.1%
335	JIO FINANCIAL SERVICES	0.1%
336	GRUPO CIBEST SA	0.1%
337	ETIHAD ETISALAT	0.1%
338	OIL AND NATURAL GAS LTD	0.1%
339	INDIAN HOTELS LTD	0.1%
340	CHANG HWA COMMERCIAL BANK LTD	0.1%
341	DR REDDYS LABORATORIES	0.1%
342	FEDERAL BANK LTD	0.0%
343	SAMSUNG SDS	0.0%
344	HD HYUNDAI LTD	0.0%
345	GIGABYTE TECHNOLOGY LTD	0.0%
346	MERITZ FINANCIAL GROUP INC	0.0%
347	REMGRO	0.0%
348	Xtrackers MSCI Brazil UCITS ETF 1C	0.0%
349	VEDANTA ALUMINIUM METAL LTD	0.0%
350	MIDEA GROUP CLASS H	0.0%
351	CHINA OVERSEAS LAND INVESTMENT	0.0%
352	ADNOC GAS PLC	0.0%
353	LOCALIZA RENT A CAR	0.0%
354	GERDAU PREF SA	0.0%
355	TELKOM INDONESIA	0.0%
356	AU SMALL FINANCE BANK	0.0%
357	HYUNDAI-ROTEM	0.0%
358	ECOPRO LTD	0.0%
359	Z AI CO LTD H	0.0%
360	MOL HUNGARIAN OIL AND GAS	0.0%
361	SHANGHAI COMMERCIAL	0.0%
362	FULL TRUCK ALLIANCE ADR CLASS A	0.0%
363	GE VERNOVA T&D INDIA LTD	0.0%
364	GAMUDA	0.0%
365	COMMERCIAL INTL BANK GDR REG	0.0%
366	COCA-COLA FEMSA CLASS UBL UNITS	0.0%
367	CIA PARANAENSE DE ENERGIA COPEL	0.0%
368	CG POWER AND INDUSTRIAL SOLUTIONS	0.0%
369	FAR EASTONE TELECOMMUNICATIONS LTD	0.0%
370	AVENUE SUPERMARTS LTD	0.0%
371	CAMBRICON TECHNOLOGIES CORPORATION	0.0%
372	NEW CHINA LIFE INSURANCE COMPANY L	0.0%
373	NORTHAM PLATINUM HLDGS LTD	0.0%
374	TATA POWER LTD	0.0%
375	CHINA YANGTZE POWER LTD A	0.0%
376	HAIER SMART HOME CLASS H LTD H	0.0%
377	POSTAL SAVINGS BANK OF CHINA LTD H	0.0%
378	DB INSURANCE LTD	0.0%
379	INDUSIND BANK	0.0%
380	VARUN BEVERAGES	0.0%
381	TATA MOTORS PASSENGER VEHICLES LTD	0.0%
382	ARCA CONTINENTAL	0.0%
383	PEGATRON	0.0%
384	SIAM CEMENT PCL NVDR	0.0%
385	KOREA INVESTMENT HOLDINGS LTD	0.0%
386	PTT EXPLOR + PROD PCL NVDR	0.0%
387	REDE DOR SAO LUIZ SA	0.0%
388	HDFC LIFE INSURANCE COMPANY LTD	0.0%
389	BANCO SANTANDER CHILE	0.0%
390	KOREA ELECTRIC POWER	0.0%
391	VODACOM GROUP LTD	0.0%
392	DB ISLAMIC BANK	0.0%
393	FOXCONN INDUSTRIAL INTERNET LTD A	0.0%
394	BRITANNIA INDUSTRIES LTD	0.0%
395	TATA CONSUMER PRODUCTS LTD	0.0%
396	HANSOH PHARMACEUTICAL GROUP	0.0%
397	PERSISTENT SYSTEMS LTD	0.0%
398	BUENAVENTURA ADR REPRESENTING	0.0%
399	LG INNOTEK LTD	0.0%
400	ULTRAPAR PARTICIPOES SA	0.0%
401	MMG LTD	0.0%
402	ZIJIN MINING GROUP LTD A	0.0%
403	BHARAT HEAVY ELECTRICALS LTD	0.0%
404	ARAB NATIONAL BANK	0.0%
405	SUZANO SA	0.0%
406	KINGBOARD HOLDINGS	0.0%
407	HYUNDAI GLOVIS LTD	0.0%
408	GEDEON RICHTER	0.0%
409	ALMARAI	0.0%
410	AIRTAC INTERNATIONAL GROUP	0.0%
411	EOPTOLINK TECHNOLOGY INC A	0.0%
412	NEPI ROCKCASTLE	0.0%
413	BHARAT PETROLEUM	0.0%
414	SUNNY OPTICAL TECHNOLOGY LTD	0.0%
415	KANZHUN AMERICAN DEPOSITORY SHARES	0.0%
416	BANCO DE CREDITO E INVERSION	0.0%
417	CHAILEASE HOLDING LTD	0.0%
418	DR SULAIMAN AL HABIB MEDICAL GRP	0.0%
419	BANCO BRADESCO	0.0%
420	INDIAN RUPEE	0.0%
421	CHINA TOWER CORP LTD H	0.0%
422	DIXON TECHNOLOGIES (INDIA) LTD	0.0%
423	INDUS TOWERS LTD	0.0%
424	LUPIN	0.0%
425	MBANK SA	0.0%
426	YANKUANG ENERGY GROUP COMPANY H	0.0%
427	HYGON INFORMATION TECHNOLOGY LTD A	0.0%
428	AGRICULTURAL BANK OF CHINA LTD A	0.0%
429	CHINA RESOURCES POWER LTD	0.0%
430	RAIA DROGASIL	0.0%
431	HDFC ASSET MANAGEMENT COMPANY LTD	0.0%
432	BHARAT FORGE	0.0%
433	ENEVA	0.0%
434	PING AN INSURANCE (GROUP) OF CHINA	0.0%
435	TENCENT MUSIC ENTERTAINMENT GROUP	0.0%
436	S-OIL	0.0%
437	INVENTEC	0.0%
438	MOTOR OIL (HELLAS) CORINTH REFINER	0.0%
439	COSCO SHIPPING HOLDINGS LTD H	0.0%
440	JD HEALTH INTERNATIONAL INC	0.0%
441	POWER FINANCE CORPORATION LTD	0.0%
442	FALABELLA SACI	0.0%
443	ASHOK LEYLAND	0.0%
444	KRUNG THAI BANK NVDR	0.0%
445	PROLOGIS PROPERTY MEXICO REIT	0.0%
446	BANK ALBILAD	0.0%
447	BB SEGURIDADE SA	0.0%
448	FIBRA UNO ADMINISTRACION REIT	0.0%
449	AKBANK A	0.0%
450	LENSKART SOLUTIONS LTD	0.0%
451	MIRAE ASSET SECURITIES LTD	0.0%
452	POLYCAB INDIA	0.0%
453	PIDILITE INDUSTRIES LTD	0.0%
454	SENSETIME GROUP CLASS B INC	0.0%
455	INFO EDGE INDIA LTD	0.0%
456	AUROBINDO PHARMA	0.0%
457	HYUNDAI MOTOR S2 PREF	0.0%
458	SUZLON ENERGY	0.0%
459	HOTAI MOTOR LTD	0.0%
460	GDS HOLDINGS CLASS A	0.0%
461	KASIKORNBANK PCL NVDR	0.0%
462	DINO POLSKA	0.0%
463	CHINA INTERNATIONAL CAPITAL H	0.0%
464	BIDVEST GROUP	0.0%
465	JIANGXI COPPER LTD H	0.0%
466	FORTIS HEALTHCARE LTD	0.0%
467	DUBAI ELECTRICITY AND WATER AUTHOR	0.0%
468	ENN ENERGY HOLDINGS LTD	0.0%
469	ITAU UNIBANCO HOLDING SA	0.0%
470	LOTES	0.0%
471	FSN E-COMMERCE VENTURES	0.0%
472	MARICO	0.0%
473	JINDAL STEEL LTD	0.0%
474	POSCO FUTURE M LTD	0.0%
475	MULTI COMMODITY EXCHANGE OF INDIA	0.0%
476	DLF LTD	0.0%
477	INDUSTRIAL AND COMMERCIAL BANK OF	0.0%
478	BILIBILI INC	0.0%
479	KOREAN AIR LINES LTD	0.0%
480	TRUE CORP PCL/NEW NVDR	0.0%
481	ASTRA INTERNATIONAL	0.0%
482	GRUPO CARSO SERIES A1	0.0%
483	YTL POWER INTERNATIONAL	0.0%
484	OUTSURANCE GROUP	0.0%
485	UNITED SPIRITS	0.0%
486	GUOTAI HAITONG SECURITIES CO LTD H	0.0%
487	GRUPO AEROPORTUARIO DEL SURESTE B	0.0%
488	CD PROJEKT RED	0.0%
489	3SBIO INC	0.0%
490	GAIL INDIA LTD	0.0%
491	FUYAO GLASS INDUSTRY GROUP LTD H	0.0%
492	ADNOC DRILLING COMPANY	0.0%
493	HANWHA SYSTEMS LTD	0.0%
494	ECOPRO BM LTD	0.0%
495	NAURA TECHNOLOGY GROUP LTD A	0.0%
496	CITIC SECURITIES COMPANY H	0.0%
497	APL APOLLO TUBES LTD	0.0%
498	INDUSTRIES QATAR	0.0%
499	BDO UNIBANK	0.0%
500	TELEFONICA BRASIL SA	0.0%
501	ZHAOJIN MINING INDUSTRY LTD H	0.0%
502	BOUBYAN BANK	0.0%
503	INTERCONEXION ELECTRICA SA	0.0%
504	EMIRATES INTEGRATED TELECOMMUNICAT	0.0%
505	GRUPO BIMBO A	0.0%
506	VODAFONE IDEA LTD	0.0%
507	PHOENIX MILLS	0.0%
508	WIPRO	0.0%
509	INDIAN OIL CORP	0.0%
510	CGN POWER LTD H	0.0%
511	HITACHI ENERGY INDIA LTD	0.0%
512	BYD A	0.0%
513	AMMB HOLDINGS	0.0%
514	AAC TECHNOLOGIES HOLDINGS	0.0%
515	PEPKOR HOLDINGS SHS LTD	0.0%
516	WUXI XDC CAYMAN INC	0.0%
517	IDFC FIRST BANK LTD	0.0%
518	KRAFTON	0.0%
519	CHINA RESOURCES BEER HOLDINGS LTD	0.0%
520	ICICI LOMBARD GENERAL INSURANCE CO	0.0%
521	SCB X PCL NVDR	0.0%
522	CHINA TAIPING INSURANCE HLDGS LTD	0.0%
523	AL-ELM INFORMATION SECURITY COMPAN	0.0%
524	SICHUAN KELUN-BIOTECH BIOPHARM LTD	0.0%
525	SINOTRUK (HONG KONG) LTD	0.0%
526	VEDANTA LTD	0.0%
527	REC	0.0%
528	E INK HOLDINGS	0.0%
529	SAM YANG FOODS INC	0.0%
531	KUNLUN ENERGY LTD	0.0%
532	SD GUTHRIE	0.0%
533	HORIZON ROBOTICS	0.0%
534	JBS N V NV CLASS A	0.0%
535	REINET INVESTMENTS S.C.A.	0.0%
536	RUMO SA	0.0%
537	SIGMAF A	0.0%
538	SHENZHOU INTERNATIONAL GROUP	0.0%
539	LI NING LTD	0.0%
540	EVA AIRWAYS	0.0%
541	MOBILE TEL	0.0%
542	HONG LEONG BANK	0.0%
543	KOMERCNI BANK	0.0%
544	INDUSTRIAL BANK OF KOREA	0.0%
545	OOREDOO	0.0%
546	GEK TERNA	0.0%
547	BANK MILLENNIUM SA	0.0%
548	COMMERCIAL BANK OF QATAR	0.0%
549	PRESIDENT CHAIN STORE CORP	0.0%
550	RHB BANK	0.0%
551	CIA ENERGETICA DE MINAS GERAIS PRE	0.0%
552	SRF LTD	0.0%
553	GRUPO FINANCIERO INBURSA SRIES O	0.0%
554	HMM LTD	0.0%
555	HINDUSTAN PETROLEUM CORP LTD	0.0%
556	GODREJ CONSUMER PRODUCTS LTD	0.0%
557	BUMRUNGRAD HOSPITAL PCL NVDR	0.0%
558	WUXI APPTEC A	0.0%
559	SAUDI ENERGY	0.0%
560	CENTRAL PATTANA PCL NVDR	0.0%
561	BANK OF COMMUNICATIONS LTD A	0.0%
562	TURK HAVA YOLLARI AO A	0.0%
563	VIPSHOP HOLDINGS SPONSORED ADS REP	0.0%
564	CHINA GALAXY SECURITIES LTD H	0.0%
565	GRUPO AEROPORTUARIO DEL CENTRO NOR	0.0%
566	BUPA ARABIA	0.0%
567	PETRONAS GAS	0.0%
568	FORTUNE ELECTRIC	0.0%
569	BOSCH LTD	0.0%
570	ABB INDIA LTD	0.0%
571	LUXSHARE PRECISION INDUSTRY LTD A	0.0%
572	IHH HEALTHCARE	0.0%
573	CHINA RESOURCES MIXC LIFESTYLE SER	0.0%
574	LODHA DEVELOPERS LTD	0.0%
575	MUTHOOT FINANCE LTD	0.0%
576	TAL EDUCATION GROUP ADR REPTG CLA	0.0%
577	MOTIVA INFRAESTRUTURA DE MOBILIDAD	0.0%
578	INDUSTRIAL BANK A	0.0%
579	ASSECO POLAND SA	0.0%
580	KIMBERLY-CLARK DE MEXICO CLASS A	0.0%
581	ADNOC LOGISTICS & SERVICES PLC	0.0%
582	SUNWAY	0.0%
583	ZABKA GROUP SOCIETE ANONYME SA	0.0%
584	JUMBO	0.0%
585	GUANGDONG INVESTMENT LTD	0.0%
586	ABU DHABI NATIONAL OIL COMPANY FOR	0.0%
587	SIEMENS LTD	0.0%
588	SUNDARAM FINANCE LTD	0.0%
589	KOC HOLDING A	0.0%
590	NATIONAL ALUMINIUM CO LTD	0.0%
591	TSINGTAO BREWERY COMPANY-500 LTD H	0.0%
592	AMOREPACIFIC	0.0%
593	PGE POLSKA GRUPA ENERGETYCZNA SA	0.0%
594	HELLENIC TELECOMMUNICATIONS ORGANI	0.0%
595	ADITYA BIRLA CAPITAL LTD	0.0%
596	BAJAJ HOLDINGS AND INVESTMENT LTD	0.0%
597	SOLIDCORE RESOURCES PLC	0.0%
598	INNER MONGOLIA YITAI COAL LTD B	0.0%
599	TIM	0.0%
600	EMAAR DEVELOPMENT	0.0%
601	ADANI ENERGY SOLUTIONS LTD	0.0%
602	GMR AIRPORTS LTD	0.0%
603	QATAR GAS TRANSPORT COMPANY LTD	0.0%
604	XTALPI HOLDINGS LTD	0.0%
605	SUZHOU DONGSHAN PRECISION MANUFACT	0.0%
606	CLICKS GROUP	0.0%
607	MRF LTD	0.0%
608	AIR ARABIA	0.0%
609	HUANENG POWER INTERNATIONAL INC H	0.0%
610	SHENGYI TECHNOLOGY LTD A	0.0%
612	ALRAYAN BANK QPSC	0.0%
613	SIEMENS ENERGY INDIA LTD	0.0%
614	PLAZA SA	0.0%
615	IOI CORPORATION	0.0%
616	ENERGISA UNITS	0.0%
617	HANKOOK TIRE & TECHNOLOGY LTD	0.0%
618	TINGYI (CAYMAN ISLANDS) HOLDINGS	0.0%
619	UPL	0.0%
620	MPHASIS LTD	0.0%
621	KINGSOFT	0.0%
622	HYUNDAI MOTOR S1 PREF	0.0%
623	CITIC SECURITIES A	0.0%
624	AURA MINERALS INC	0.0%
625	UNION BANK OF INDIA LTD	0.0%
626	TUBE INVESTMENTS OF INDIA LTD	0.0%
627	CRRC CORP LTD H	0.0%
628	PUNJAB NATIONAL BANK	0.0%
629	HUATAI SECURITIES H	0.0%
630	BILLIONBRAINS GARAGE VENTURES LTD	0.0%
631	CHINA NONFERROUS MINING CORPORATIO	0.0%
632	ADVANCED MICRO-FABRICATION EQUIPME	0.0%
633	SALIK COMPANY P.J.S.C	0.0%
634	UBTECH ROBOTICS CORP LTD H	0.0%
635	QATAR INTERNATIONAL ISLAMIC BANK	0.0%
636	HYBE	0.0%
637	CHINA COAL ENERGY LTD H	0.0%
638	DAR AL ARKAN REAL ESTATE DEVELOPME	0.0%
639	EMPRESAS COPEC SA	0.0%
640	KLABIN UNITS SA	0.0%
641	LTM LTD	0.0%
642	YUHAN	0.0%
643	EREGLI DEMIR VE CELIK FABRIKALARI	0.0%
644	PETRONAS CHEMICALS GROUP	0.0%
645	CHINA MERCHANTS PORT HOLDINGS LTD	0.0%
646	KUALA LUMPUR KEPONG	0.0%
647	BANK OF THE PHILIPPINE ISLANDS	0.0%
648	CHINA MINSHENG BANKING H	0.0%
649	CHINA MOLYBDENUM A	0.0%
650	MANKIND PHARMA LTD	0.0%
651	NH INVESTMENT & SECURITIES	0.0%
652	L&T FINANCE LTD	0.0%
653	JARIR MARKETING	0.0%
654	BANK NEGARA INDONESIA	0.0%
655	PRESTIGE ESTATES PROJECTS	0.0%
656	THE COOPERATIVE INSURANCE	0.0%
657	NHPC LTD	0.0%
658	NMDC LTD	0.0%
659	VISHAL MEGA MART	0.0%
660	PROMOTORA Y OPERADORA DE INFRAESTR	0.0%
661	CENCOSUD	0.0%
662	SUZHOU TFC OPTICAL COMMUNICATIONIN	0.0%
663	AXIA ENERGIA PRF SA	0.0%
664	MISC	0.0%
665	KAKAOBANK	0.0%
666	EAST MONEY INFORMATION LTD A	0.0%
667	CHINA CSSC HOLDINGS LTD A	0.0%
668	SHANGHAI PUDONG DEVELOPMENT BANK A	0.0%
669	SHANDONG GOLD MINING LTD H	0.0%
670	BANK OF BARODA LTD	0.0%
671	SINOPHARM GROUP LTD H	0.0%
672	YAPI VE KREDI BANKASI A	0.0%
673	AMBUJA CEMENTS LTD	0.0%
674	MIDEA GROUP A	0.0%
675	JSW ENERGY LTD	0.0%
676	BOSIDENG INTERNATIONAL	0.0%
677	JIANGSU HENGRUI MEDICINE LTD A	0.0%
678	ANHUI CONCH CEMENT H	0.0%
679	J&T GLOBAL EXPRESS	0.0%
680	GODREJ PROPERTIES LTD	0.0%
681	SM PRIME HOLDINGS	0.0%
682	WAN HAI LINES	0.0%
683	ORACLE FINANCIAL SERVICES SOFTWARE	0.0%
684	BUDIMEX SA	0.0%
685	TURKIYE IS BANKASI C	0.0%
686	ORIENT OVERSEAS (INTERNATIONAL) LT	0.0%
687	INDIAN BANK	0.0%
688	ALKEM LABORATORIES LTD	0.0%
689	COLGATE PALMOLIVE INDIA LTD	0.0%
690	COROMANDEL INTERNATIONAL LTD	0.0%
691	SAUDI INVESTMENT BANK	0.0%
692	PAGE INDUSTRIES	0.0%
693	VOLTAS LTD	0.0%
694	CANARA BANK LTD	0.0%
695	HAVELLS INDIA LTD	0.0%
696	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	0.0%
697	SHENNAN CIRCUITS LTD A	0.0%
698	CHAROEN POKPHAND FOODS NVDR	0.0%
699	GF SECURITIES H	0.0%
700	ASTOR ENERJI A.S.	0.0%
701	JINDAL STAINLESS LTD	0.0%
702	OBEROI REALTY	0.0%
703	YANBU NATIONAL PETROCHEMICALS	0.0%
704	ALLWYN AG	0.0%
705	WULIANGYE YIBIN LTD A	0.0%
706	SUPREME INDUSTRIES LTD	0.0%
707	CAIXA SEGURIDADE PARTICIPACOES SA	0.0%
708	TORRENT POWER LTD	0.0%
709	TURKCELL ILETISIM HIZMETLERI A	0.0%
710	TELEKOM MALAYSIA	0.0%
711	BYD ELECTRONIC (INTERNATIONAL) LTD	0.0%
712	MONETA MONEY BNK	0.0%
713	ZYDUS LIFESCIENCES LTD	0.0%
714	GULF BANK	0.0%
715	TMBTHANACHART BANK PCL NVDR	0.0%
716	MONTAGE TECHNOLOGY A	0.0%
717	WAAREE ENERGIES LTD	0.0%
718	SMOORE INTERNATIONAL HOLDINGS	0.0%
719	CHINA SHENHUA ENERGY LTD A	0.0%
720	PETROCHINA A	0.0%
721	CHOW TAI FOOK JEWELLERY GROUP LTD	0.0%
722	GIGADEVICE SEMICONDUCTOR INC A	0.0%
723	PETRONET LNG	0.0%
724	GUOTAI HAITONG SECURITIES LTD A	0.0%
725	JD LOGISTICS INC	0.0%
726	BANK OF CHINA LTD A	0.0%
727	CHAOZHOU THREE-CIRCLE (GROUP) LTD	0.0%
728	BUMI RESOURCES MINERALS	0.0%
729	ZTE CORP H	0.0%
730	GREAT WALL MOTOR COMPANY LTD H	0.0%
731	HACI OMER SABANCI HOLDING A	0.0%
732	ENEL CHILE SA	0.0%
733	WUS PRINTED CIRCUIT (KUNSHAN) A	0.0%
734	MABANEE COMPANY	0.0%
735	FAR EAST HORIZON	0.0%
736	SHAANXI COAL INDUSTRY LTD A	0.0%
737	GRUMA	0.0%
738	WARBABANK	0.0%
739	BEIJING-SHANGHAI HIGH SPEED RAILWA	0.0%
740	GANFENG LITHIUM LTD H	0.0%
741	OIL INDIA LTD	0.0%
742	TATA COMMUNICATIONS LTD	0.0%
743	HAIDILAO INTERNATIONAL HOLDING LTD	0.0%
744	WANHUA CHEMICAL GROUP LTD A	0.0%
745	SHREE CEMENT LTD	0.0%
746	MAXIS	0.0%
747	BANK OF NINGBO A	0.0%
748	ALIBABA HEALTH INFORMATION TECH	0.0%
749	CHINA CONSTRUCTION BANK CORP A	0.0%
750	CELCOMDIGI	0.0%
751	AYALA CORP	0.0%
752	BOC AVIATION LTD	0.0%
753	ENGIE BRASIL ENERGIA SA	0.0%
754	BOE TECHNOLOGY GROUP LTD A	0.0%
755	REMEGEN H	0.0%
756	CHINA RESOURCES GAS GROUP LTD	0.0%
757	MUYUAN FOODS GROUP LTD A	0.0%
758	YES BANK	0.0%
759	PING AN BANK LTD A	0.0%
760	MINOR INTERNATIONAL PCL NVDR	0.0%
761	VICTORY GIANT TECHNOLOGY HUIZHOU L	0.0%
762	BANK OF JIANGSU CORPORATION A	0.0%
763	PIOTECH INC A	0.0%
764	CHINA GAS HOLDINGS LTD	0.0%
765	MARFRIG GLOBAL FOODS SA	0.0%
766	ICICI PRUDENTIAL LIFE INSURANCE CO	0.0%
767	CHINA PACIFIC INSURANCE (GROUP) A	0.0%
768	LAOPU GOLD H	0.0%
769	YUANJIE SEMICONDUCTOR TECHNOLOGY L	0.0%
771	DABUR INDIA	0.0%
772	PORTO SEGURO SA	0.0%
773	BARITO PACIFIC	0.0%
774	SM INVESTMENTS	0.0%
775	METROPOLITAN BANK AND TRUST CO	0.0%
776	COSCO SHIPPING HOLDINGS LTD A	0.0%
777	P.I. INDUSTRIES	0.0%
778	TONGCHENG TRAVEL HOLDINGS	0.0%
779	CHINA OILFIELD SERVICES LTD H	0.0%
780	UNITED TRACTORS	0.0%
781	CHINA RAILWAY GROUP LTD H	0.0%
782	CPFL ENERGIA	0.0%
783	CHINA LONGYUAN POWER GROUP H	0.0%
784	CHINA PETROLEUM & CHEMICAL A	0.0%
785	SHENZHEN MINDRAY BIO-MEDICAL ELECT	0.0%
786	HENGAN INTERNATIONAL GROUP	0.0%
787	CHINA JUSHI LTD A	0.0%
788	MESAIEED PETROCHEMICAL HOLDING	0.0%
789	NEBRAS ENERGY	0.0%
790	ZHUZHOU CRRC TIMES ELECTRIC LTD H	0.0%
791	SUNGROW POWER SUPPLY LTD A	0.0%
792	BEIJING ENTERPRISES HOLDINGS LTD	0.0%
793	DUKHAN BANK	0.0%
794	CHINA NATIONAL NUCLEAR POWER LTD A	0.0%
795	CHINA NATIONAL BUILDING MATERIAL L	0.0%
796	NARI TECHNOLOGY LTD A	0.0%
797	ADES HOLDING CO	0.0%
798	LONGFOR GROUP HOLDINGS	0.0%
799	HENGTONG OPTIC ELECTRIC LTD A	0.0%
800	CHINA STATE CONSTRUCTION ENGINEERI	0.0%
801	CHINA MERCHANTS ENERGY SHIPPING LT	0.0%
802	WEICHAI POWER LTD A	0.0%
803	WANT WANT CHINA HOLDINGS	0.0%
804	AVARY HOLDING (SHENZHEN) LTD A	0.0%
805	C D INTERNATIONAL INVESTMENT GROUP	0.0%
806	INNER MONGOLIA YILI INDUSTRIAL GRO	0.0%
807	LENS TECHNOLOGY A	0.0%
808	HANGZHOU CHANG CHUAN TECHNOLOGY LT	0.0%
809	HITHINK ROYALFLUSH INFORMATION NET	0.0%
810	ACCELINK TECHNOLOGIES LTD A	0.0%
811	NINGXIA BAOFENG ENERGY GROUP LTD A	0.0%
812	LEGEND BIOTECH ADR REP	0.0%
813	PLDT INC	0.0%
814	MANILA ELECTRIC	0.0%
815	POSTAL SAVINGS BANK OF CHINA LTD A	0.0%
816	GIANT BIOGENE HOLDING LTD	0.0%
817	FOSHAN HAI TIAN FLAVOURING & FOOD	0.0%
818	YANGTZE OPTICAL FIBRE AND CABLE JO	0.0%
819	HAITIAN INTERNATIONAL LTD	0.0%
820	YADEA GROUP HOLDINGS	0.0%
821	SANY HEAVY INDUSTRY LTD A	0.0%
822	S.F. HOLDING LTD A	0.0%
823	SHENZHEN LONGSYS ELECTRONICS A	0.0%
824	BANK OF NANJING LTD A	0.0%
825	CRRC CORP LTD A	0.0%
826	BANK OF SHANGHAI LTD A	0.0%
827	ZTE CORP A	0.0%
828	GOTO GOJEK TOKOPEDIA TBK PT	0.0%
829	SHANXI XINGHUACUN FEN WINE FACTORY	0.0%
830	SAUDI RIYAL	0.0%
831	CHINA FEIHE LTD	0.0%
832	CHINA EVERBRIGHT BANK LTD A	0.0%
833	THAILAND BAHT	0.0%
834	MALAYSIAN RINGGIT	0.0%
835	SKYVERSE TECHNOLOGY LTD A	0.0%
836	CHINA NORTHERN RARE EARTH (GROUP)	0.0%
837	LG UPLUS	0.0%
838	BANK OF HANGZHOU A	0.0%
839	HUATAI SECURITIES A	0.0%
840	CHINA MERCHANTS SECURITIES LTD A	0.0%
841	GF SECURITIES A	0.0%
842	CHINA MINSHENG BANKING A	0.0%
843	CHINA TUNGSTEN AND HIGHTECH MATERI	0.0%
844	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	0.0%
845	JCET GROUP LTD A	0.0%
846	CHINA UNITED NETWORK COMMUNICATION	0.0%
847	QINGHAI SALT LAKE INDUSTRY LTD A	0.0%
848	HWATSING TECHNOLOGY LTD A	0.0%
849	SHARETRONIC DATA TECHNOLOGY LTD A	0.0%
850	YANTAI JEREH OILFIELD SERVICES GRO	0.0%
851	BANK OF BEIJING LTD A	0.0%
852	HAIER SMART HOME LTD A	0.0%
853	BAOSHAN IRON & STEEL LTD A	0.0%
854	GUANGDONG SONGFA CERAMICS A	0.0%
855	JIANGSU HENGLI HYDRAULIC A	0.0%
856	VERISILICON MICROELECTRONICS (SHAN	0.0%
857	CHINA CITIC BANK CORP LTD A	0.0%
858	YANKUANG ENERGY GROUP A	0.0%
859	ALUMINUM CORPORATION OF CHINA LTD	0.0%
860	MINISO GROUP HOLDING LTD	0.0%
861	NEW CHINA LIFE INSURANCE LTD A	0.0%
862	SOUTH KOREAN WON	0.0%
863	BIWIN STORAGE TECHNOLOGY LTD A	0.0%
864	ZANGGE MINING LTD A	0.0%
865	SUZHOU CENTEC COMMUNICATIONS LTD A	0.0%
866	SHANDONG GOLD-MINING LTD A	0.0%
867	CHINA THREE GORGES RENEWABLES(GROU	0.0%
868	SHENZHEN KINWONG ELECTRONIC A	0.0%
869	IEIT SYSTEMS CO LTD	0.0%
870	RONGSHENG PETRO CHEMICAL LTD A	0.0%
871	HUAGONG TECH A	0.0%
872	TCL TECHNOLOGY GROUP A	0.0%
873	BEIJING KINGSOFT OFFICE SOFTWARE A	0.0%
874	EVE ENERGY A	0.0%
875	ZHONGJIN GOLD CORP LTD A	0.0%
876	NEW TAIWAN DOLLAR	0.0%
877	SHENWAN HONGYUAN GROUP LTD A	0.0%
878	SDIC POWER HOLDINGS LTD A	0.0%
879	INDONESIAN RUPIAH	0.0%
880	SINOMA SCIENCE & TECHNOLOGY A	0.0%
881	FUYAO GLASS INDUSTRY GROUP LTD A	0.0%
882	GREE ELECTRIC APPLIANCES INC OF ZH	0.0%
883	RANGE INTELLIGENT COMPUTING TECHNO	0.0%
884	SAIC MOTOR CORP LTD A	0.0%
885	NINGBO DEYE TECHNOLOGY CORP A	0.0%
886	AECC AVIATION POWER LTD A	0.0%
887	HUAQIN TECHNOLOGY A	0.0%
888	CHINA INTERNATIONAL CAPITAL A	0.0%
889	LUZHOU LAO JIAO LTD A	0.0%
890	ROBOTECHNIK INTELLIGENT TECHNOLOGY	0.0%
891	UNISPLENDOUR CORP LTD A	0.0%
892	CHINA SECURITIES LTD A	0.0%
893	HUA HONG GRACE SEMICONDUCTOR LTD A	0.0%
894	OMNIVISION INTEGRATED CIRCUITS GRO	0.0%
895	ROCKCHIP ELECTRONICS LTD A	0.0%
896	ACM RESEARCH (SHANGHAI) INC A	0.0%
897	JIANGSU EASTERN SHENGHONG LTD A	0.0%
898	ZHEJIANG CENTURY HUATONG GROUP LTD	0.0%
899	CHINA TOURISM GROUP DUTY FREE CORP	0.0%
900	GD POWER DEVELOPMENT LTD A	0.0%
901	YUAN RENMINBI	0.0%
902	HENGLI PETROCHEMICAL LTD A	0.0%
903	ZHEJIANG JU HUA LTD A	0.0%
904	UAE DIRHAM	0.0%
905	GUANGDONG HEC TECHNOLOGY HOLDING L	0.0%
906	TONGFU MICROELECTRONICS LTD A	0.0%
907	JIANGXI COPPER LTD A	0.0%
908	CHONGQING POLYCOMP INTERNATIONAL C	0.0%
909	YUNNAN ALUMINIUM LTD A	0.0%
910	GUANGDONG DTECH TECHNOLOGY LTD A	0.0%
911	LONGI GREEN ENERGY TECHNOLOGY A	0.0%
912	SHENGYI ELECTRONICS LTD A	0.0%
913	SHENZHEN TECHWINSEMI TECHNOLOGY LT	0.0%
914	COSCO SHIPPING ENERGY TRANSPORTATI	0.0%
915	WENS FOODSTUFF GROUP	0.0%
916	IFLYTEK LTD A	0.0%
917	INNER MONGOLIA BAOTOU STEEL UNION	0.0%
918	CHINA RESOURCES MICROELECTRONICS L	0.0%
919	TBEA LTD A	0.0%
920	DAQIN RAILWAY LTD A	0.0%
921	PERIC SPECIAL GASES LTD A	0.0%
922	YUNNAN BAIYAO GROUP LTD A	0.0%
923	GOERTEK A	0.0%
924	LINGYI ITECH (GUANGDONG) A	0.0%
925	CHINA LIFE INSURANCE LTD A	0.0%
926	SHANNON SEMICONDUCTOR TECHNOLOGY L	0.0%
927	CHINA ENERGY ENGINEERING CORP LTD	0.0%
928	SHANGHAI RURAL COMMERCIAL BANK LTD	0.0%
929	BANK OF CHENGDU LTD A	0.0%
930	SATELLITE CHEMICAL LTD A	0.0%
931	BRAZILIAN REAL	0.0%
932	RAYTRON TECHNOLOGY LTD A	0.0%
933	WESTERN MINING LTD A	0.0%
934	XCMG CONSTRUCTION MACHINERY A	0.0%
935	SHANGHAI UNITED IMAGING HEALTHCARE	0.0%
936	CHINA GALAXY SECURITIES LTD A	0.0%
937	CHINA RAILWAY GROUP LTD A	0.0%
938	SICHUAN CHUANTOU ENERGY LTD A	0.0%
939	TONGLING NONFERROUS METALS GROUP L	0.0%
940	EASTROC BEVERAGE (GROUP) LTD A	0.0%
941	ANHUI TONGGUAN COPPER FOIL GROUP L	0.0%
942	NEXCHIP SEMICONDUCTOR CORP A	0.0%
943	NATIONAL SILICON INDUSTRY GROUP LT	0.0%
944	ZHEJIANG NHU A	0.0%
945	BEIJING HUAFENG TEST & CONTROL TEC	0.0%
946	SHENZHEN ENVICOOL TECHNOLOGY LTD A	0.0%
947	EVERPROX TECHNOLOGIES LTD A	0.0%
948	SHANGHAI ELECTRIC GROUP LTD A	0.0%
949	ADVANCED FIBER RESOURCES (ZHUHAI)	0.0%
950	DELTON TECHNOLOGY (GUANGZHOU) INC	0.0%
951	SHENZHEN FASTPRINT CIRCUIT TECH LT	0.0%
952	HUA XIA BANK LTD A	0.0%
953	EURO CURRENCY	0.0%
954	UNITED NOVA TECHNOLOGY LTD A	0.0%
955	NINGBO TUOPU GROUP CLS LTD A	0.0%
956	INGENIC SEMICONDUCTOR A	0.0%
957	INNER MONGOLIA DIAN TOU ENERGY COR	0.0%
958	THE PEOPLES INSURANCE COMPANY (GRO	0.0%
959	SHENZHEN MEGMEET ELECTRICAL LTD A	0.0%
960	HENAN SHUANGHUI INVESTMENT & DEVEL	0.0%
961	DONGFANG ELECTRIC CORP LTD A	0.0%
962	POWER CONSTRUCTION CORPORATION OF	0.0%
963	MEXICAN PESO (NEW)	0.0%
964	ANKER INNOVATIONS TECHNOLOGY LTD A	0.0%
965	QATARI RIAL	0.0%
966	GRACE FABRIC TECHNOLOGY LTD A	0.0%
967	SUPCON TECHNOLOGY A	0.0%
968	SERES GROUP A	0.0%
969	NANYA NEW MATERIAL TECHNOLOGY LTD	0.0%
970	360 SECURITY TECHNOLOGY INC A	0.0%
971	AIR CHINA A	0.0%
972	SOUTH AFRICAN RAND	0.0%
973	HENAN SHIJIA PHOTONS TECHNOLOGY LT	0.0%
974	SG MICRO CORP A	0.0%
975	XIAMEN TUNGSTEN LTD A	0.0%
976	GANFENG LITHIUM GROUP LTD A	0.0%
977	JIUJIANG DEFU TECHNOLOGY LTD A	0.0%
978	KINGSEMI LTD A	0.0%
979	POLISH ZLOTY	0.0%
980	SHENZHEN INOVANCE TECHNOLOGY A	0.0%
981	SICHUAN KELUN PHARMACEUTICAL LTD A	0.0%
982	SANGFOR TECHNOLOGIES INC A	0.0%
983	KONFOONG MATERIALS INTERNATIONAL L	0.0%
984	AIER EYE HOSPITAL GROUP LTD A	0.0%
985	CHIFENG JILONG GOLD MINING GROUP A	0.0%
986	GUANGDONG FENGHUA ADVANCED TECHNOL	0.0%
987	HUBEI DINGLONG LTD A	0.0%
988	FOUNDER TECHNOLOGY GROUP LTD A	0.0%
989	YTO EXPRESS GROUP LTD A	0.0%
990	GUOSEN SECURITIES A	0.0%
991	GUANGDONG HAID GROUP LTD A	0.0%
992	TURKISH LIRA	0.0%
993	CHINA ZHESHANG BANK LTD A	0.0%
994	PHARMARON BEIJING LTD A	0.0%
995	CHINA MERCHANTS SHEKOU INDUSTRIAL	0.0%
996	ORIENT SECURITIES A	0.0%
997	CHINA XD ELECTRIC LTD A	0.0%
998	SANAN OPTOELECTRONICS LTD A	0.0%
999	ANHUI CONCH CEMENT A	0.0%
1000	GUANGZHOU TINCI MATERIALS TECHNOLO	0.0%
1001	JIANG SU ETERN LTD A	0.0%
1002	JIANGSU YOKE TECHNOLOGY A	0.0%
1003	TIANSHUI HUATIAN TECHNOLOGY LTD A	0.0%
1004	CSPC INNOVATION PHARMACEUTICAL A	0.0%
1005	ZHEJIANG HUAYOU COBALT LTD A	0.0%
1006	FOCUS MEDIA INFORMATION TECHNOLOGY	0.0%
1007	GOLDENMAX INTERNATIONAL GROUP LTD	0.0%
1008	CHONGQING RURAL COMMERCIAL BANK LT	0.0%
1009	PUYA SEMICONDUCTOR (SHANGHAI) LTD	0.0%
1010	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	0.0%
1011	TIANSHAN ALUMINUM GROUP LTD A	0.0%
1012	ZHEJIANG SANHUA INTELLIGENT CONTRO	0.0%
1013	SHANJIN INTERNATIONAL GOLD LTD A	0.0%
1014	SUZHOU MAXWELL TECHNOLOGIES LTD A	0.0%
1015	HENAN SHENHUO COAL & POWER LTD A	0.0%
1016	POLY DEVELOPMENTS AND HOLDINGS GRO	0.0%
1017	FOUNDER SECURITIES LTD A	0.0%
1018	ASYMCHEM LABORATORIES (TIANJIN) LT	0.0%
1019	HAISCO PHARMACEUTICAL GROUP A	0.0%
1020	ZHEJIANG CHINA COMMODITIES CITY GR	0.0%
1021	TIANQI LITHIUM INDUSTRIES A	0.0%
1022	SHENZHEN TRANSSION HOLDINGS A	0.0%
1023	SHANDONG NANSHAN ALUMINIUM LTD A	0.0%
1024	DOSILICON LTD A	0.0%
1025	EVERBRIGHT SECURITIES LTD A	0.0%
1026	HAINAN AIRLINES HOLDING LTD A	0.0%
1027	YUNNAN TIN LTD A	0.0%
1028	WUHAN JINGCE ELECTRONIC GROUP LTD	0.0%
1029	SHENYANG FORTUNE PRECISION EQUIPME	0.0%
1030	SUZHOU EVERBRIGHT PHOTONICS LTD A	0.0%
1031	SICHUAN BIOKIN PHARMACEUTICAL A	0.0%
1032	SHENZHEN KAIFA TECHNOLOGY LTD A	0.0%
1033	ZHEJIANG DAHUA TECHNOLOGY LTD A	0.0%
1034	INDUSTRIAL SECURITIES LTD A	0.0%
1035	TONGKUN GROUP A	0.0%
1036	DATANG INTERNATIONAL POWER GENERAT	0.0%
1037	CHINA EASTERN AIRLINES CORP LTD A	0.0%
1038	JINDUICHENG MOLYBDENUM LTD A	0.0%
1039	GOLDWIND SCIENCE&TECHNOLOGY LTD A	0.0%
1040	CNPC CAPITAL LTD A	0.0%
1041	CHINA RARE EARTH RESOURCES AND TEC	0.0%
1042	CHINA GREATWALL TECHNOLOGY GROUP L	0.0%
1043	REMEGEN A	0.0%
1044	HAOHUA CHEMICAL SCIENCE & TECHNOLO	0.0%
1045	HUADIAN POWER INTERNATIONAL CORP L	0.0%
1046	HENGYI PETROCHEMICAL LTD A	0.0%
1047	SHANGHAI ALLIST PHARMACEUTICALS LT	0.0%
1048	INNER MONGOLIA XINGYE SILVER&TIN M	0.0%
1049	SICHUAN HUAFENG TECHNOLOGY LTD A	0.0%
1050	CHONGQING CHANGAN AUTOMOBILE LTD A	0.0%
1051	SHENZHEN SUNWAY COMMUNICATION LTD	0.0%
1052	HUAFON CHEMICAL LTD A	0.0%
1053	FIBERHOME TELECOMMUNICATION TECHNO	0.0%
1054	SICHUAN ROAD & BRIDGE LTD A	0.0%
1055	JOULWATT TECHNOLOGY LTD A	0.0%
1056	HUAYU AUTOMOTIVE SYSTEMS LTD A	0.0%
1057	YUTONG BUS LTD A	0.0%
1058	CHANGJIANG SECURITIES LTD A	0.0%
1059	HUANENG POWER INTERNATIONAL INC A	0.0%
1060	METALLURGICAL CORP OF CHINA LTD A	0.0%
1061	SHANXI LUAN ENVIRONMENTAL ENERGY D	0.0%
1062	SHANGHAI PUTAILAI NEW ENERGY TECHN	0.0%
1063	HANGZHOU SILAN MICROELECTRONICS LT	0.0%
1064	KUANG-CHI TECHNOLOGIES LTD A	0.0%
1065	JIANGSU YANGHE BREWERY JOINT-STOCK	0.0%
1066	SHANDONG HUALU-HENGSHENG CHEMICAL	0.0%
1067	ZHEJIANG JINGSHENG MECHANICAL & EL	0.0%
1068	LEADER HARMONIOUS DRIVE SYSTEMS A	0.0%
1069	GUOLIAN MINSHENG SECURITIES LTD A	0.0%
1070	CHINA SOUTHERN AIRLINES LTD A	0.0%
1071	YEALINK NETWORK TECHNOLOGY LTD A	0.0%
1072	ANHUI JIANGHUAI AUTOMOBILE CORP LT	0.0%
1073	KUNLUN TECH A	0.0%
1074	NANTONG JIANGHAI CAPACITOR LTD A	0.0%
1075	CHINA NATIONAL CHEMICAL ENGINEERIN	0.0%
1076	UNIGROUP GUOXIN MICROELECTRONICS L	0.0%
1077	TONGWEI LTD A	0.0%
1078	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	0.0%
1079	WOLONG ELECTRIC DRIVE GROUP LTD A	0.0%
1080	BEIJING YANDONG MICRO ELECTRONIC L	0.0%
1081	ZHEJIANG CHINT ELECTRICS LTD A	0.0%
1082	ZOOMLION HEAVY INDUSTRY SCIENCE AN	0.0%
1083	HONG KONG DOLLAR	0.0%
1084	ANJI MICROELECTRONICS TECHNOLOGY (	0.0%
1085	WUHAN GUIDE INFRARED LTD A	0.0%
1086	ZHEJIANG ZHENENG ELECTRIC POWER LT	0.0%
1087	CHINA MERCHANTS EXPRESSWAY NETWORK	0.0%
1088	EMPYREAN TECHNOLOGY LTD A	0.0%
1089	TCL ZHONGHUAN RENEWABLE ENERGY TEC	0.0%
1090	HANS LASER TECHNOLOGY LTD A	0.0%
1091	COLOMBIAN PESO	0.0%
1092	SHANGHAI BAOSIGHT SOFTWARE LTD A	0.0%
1093	YUNNAN YUNTIANHUA LTD A	0.0%
1094	QUANTUMCTEK LTD A	0.0%
1095	HUBEI FEILIHUA QUARTZ GLASS LTD A	0.0%
1096	BEIJING COMPASS TECHNOLOGY DEVELOP	0.0%
1097	CANMAX TECHNOLOGIES LTD A	0.0%
1098	HUNAN YUNENG NEW ENERGY BATTERY MA	0.0%
1099	GOTION HIGH-TECH LTD A	0.0%
1100	AMLOGIC (SHANGHAI) LTD A	0.0%
1101	HUNDSUN TECHNOLOGIES A	0.0%
1102	YUNNAN ENERGY NEW MATERIAL (GROUP)	0.0%
1103	CICT MOBILE COMMUNICATION TECHNOLO	0.0%
1104	BLUEFOCUS INTELLIGENT COMMUNICATIO	0.0%
1105	GUANGZHOU GUANGGANG GASES & ENERGY	0.0%
1106	SHANDONG HIMILE MECHANICAL SCIENCE	0.0%
1107	HUIZHOU DESAY SV AUTOMOTIVE LTD A	0.0%
1108	SHENZHEN KEDALI INDUSTRY A	0.0%
1109	SHANGHAI ZHANGJIANG HI-TECH PARK D	0.0%
1110	ZHONGTAI SECURITIES LTD A	0.0%
1111	KUWAITI DINAR	0.0%
1112	ENN NATURAL GAS LTD A	0.0%
1113	BAIYIN NONFERROUS GROUP LTD A	0.0%
1114	CITIC PACIFIC SPECIAL STEEL GROUP	0.0%
1115	JINKO SOLAR LTD A	0.0%
1116	SHANGHAI FOSUN PHARMACEUTICAL (GRO	0.0%
1117	DONGXING SECURITIES A	0.0%
1118	MAXSCEND MICROELECTRONICS LTD A	0.0%
1119	HUADONG MEDICINE A	0.0%
1120	YONYOU NETWORK TECHNOLOGY LTD A	0.0%
1121	ZHEJIANG LONGSHENG GROUP LTD A	0.0%
1122	LOONGSON TECHNOLOGY CORP LTD A	0.0%
1123	SAILUN GROUP A	0.0%
1124	TSINGTAO BREWERY LTD A	0.0%
1125	SHANGHAI PHARMACEUTICALS HOLDING L	0.0%
1126	CSI SOLAR LTD A	0.0%
1127	CHINA RESOURCES SANJIU MEDICAL AND	0.0%
1128	GIANT NETWORK GROUP A	0.0%
1129	ZHUZHOU CRRC TIMES ELECTRIC LTD A	0.0%
1130	SHANGHAI FRIENDESS ELECTRONICS TEC	0.0%
1131	SINOMINE RESOURCE GROUP LTD A	0.0%
1132	SPRING AIRLINES A	0.0%
1133	HANGZHOU FIRST APPLIED MATERIAL LT	0.0%
1134	CNGR ADVANCED MATERIAL A	0.0%
1135	SHENERGY LTD A	0.0%
1136	ZHESHANG SECURITIES LTD A	0.0%
1137	LB GROUP LTD A	0.0%
1138	DAZHONG MINING LTD A	0.0%
1139	ANHUI GUJING DISTILLERY LTD A	0.0%
1140	ISOFTSTONE INFORMATION TECHNOLOGY	0.0%
1141	KINGNET NETWORK LTD A	0.0%
1142	SOOCHOW SECURITIES CO LTD A	0.0%
1143	BANK OF SUZHOU LTD A	0.0%
1144	SDIC CAPITAL LTD A	0.0%
1145	SUNWODA ELECTRONIC LTD A	0.0%
1146	SHANDONG SINOCERA FUNCTIONAL MATER	0.0%
1147	WANXIANG QIANCHAO LTD A	0.0%
1148	CAITONG SECURITIES LTD A	0.0%
1149	BANK OF CHANGSHA LTD A	0.0%
1150	SHENZHEN SALUBRIS PHARMACEUTICALS	0.0%
1151	CZECH KORUNA	0.0%
1152	SHANDONG SUNPAPER LTD A	0.0%
1153	WESTERN SUPERCONDUCTING TECHNOLOGI	0.0%
1154	HOSHINE SILICON INDUSTRY LTD A	0.0%
1155	SHANGHAI ELECTRIC POWER LTD A	0.0%
1156	INNER MONGOLIA JUNZHENG ENERGY & C	0.0%
1157	SHANGHAI STONEHILL TECHNOLOGY LTD	0.0%
1158	37 INTERACTIVE ENTERTAINMENT NETWO	0.0%
1159	SHENZHEN EVERWIN PRECISION TECHNOL	0.0%
1160	SHANXI COKING COAL ENERGY GROUP LT	0.0%
1161	ANGEL YEAST LTD A	0.0%
1162	TIANFENG SECURITIES LTD A	0.0%
1163	BEIJING ENLIGHT MEDIA LTD A	0.0%
1164	KINGFA SCI&TECH LTD A	0.0%
1165	CHONGQING QIANLI TECHNOLOGY A	0.0%
1166	SHENZHEN NEW INDUSTRIES BIOMEDICAL	0.0%
1167	YUAN RENMINBI OFFSHORE	0.0%
1168	WINTIME ENERGY GROUP LTD A	0.0%
1169	HUNGARIAN FORINT	0.0%
1170	SHANGHAI RAAS BLOOD PRODUCTS LTD A	0.0%
1171	BEIJING TONGRENTANG LTD A	0.0%
1172	GUOYUAN SECURITIES LTD A	0.0%
1173	APT MEDICAL INC A	0.0%
1174	CHINA GREATWALL SECURITIES LTD A	0.0%
1175	GUOBO ELECTRONICS LTD A	0.0%
1176	NEW HOPE LIUHE LTD A	0.0%
1177	BOC INTERNATIONAL (CHINA) LTD A	0.0%
1178	GEM A	0.0%
1179	NINGBO ORIENT WIRES & CABLES LTD A	0.0%
1180	IMEIK TECHNOLOGY DEVELOPMENT LTD A	0.0%
1181	CHINA NATIONAL SOFTWARE & SERVICE	0.0%
1182	HAINAN AIRPORT INFRASTRUCTURE LTD	0.0%
1183	BEIJING NEW BUILDING MATERIALS PUB	0.0%
1184	SICHUAN CHANGHONG ELECTRIC LTD A	0.0%
1185	BEIJING WANTAI BIOLOGICAL PHARMACY	0.0%
1186	PHILIPPINE PESO	0.0%
1187	SHANGHAI INTERNATIONAL AIRPORT LTD	0.0%
1188	ECOVACS ROBOTICS LTD A	0.0%
1189	HANGZHOU TIGERMED CONSULTING LTD A	0.0%
1190	ECOPRO BM CO LTD	0.0%
1191	CHILEAN PESO	0.0%
1192	KANGMEI PHARMACEUTICAL LTD A	0.0%
1193	RUSSIAN RUBLE	0.0%
1194	INTER RAO UES PJSC	0.0%
1195	GAZPROM PJSC	0.0%
1196	SBERBANK OF RUSSIA PJSC	0.0%
1197	SURGUTNEFTEGAS PJSC	0.0%
1198	MMC NORILSK NICKEL PJSC	0.0%
1199	SURGUTNEFTEGAS PREFERENCE	0.0%
1200	OZON HOLDINGS PLC ADR	0.0%
1201	UNITED CO RUSAL INTERNATIONA	0.0%
1202	ALROSA PJSC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 65% of similar ETFs💰 All-in cost cheaper than 77%📈 Higher 1-yr return than 48%📈 Higher 3-yr return than 42%📊 Behind its category by 1.3% (1-yr) (category average +27.9%)📊 Behind its category by 0.2% (3-yr) (category average +17.6%)

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

Advanced risk

1.33

Sortino (3y) ?

0.99

Calmar (3y) ?

16.2%

Downside deviation ?

67%

Up months (hit rate) ?

$11.15

52-week high ?

$8.06

52-week low ?

Concentration depth

~28 ?

Effective number of holdings

Roughly 1,202 companies are held, but the largest names carry most of the weight — so it behaves like ~28 equal-sized positions.

Tilt vs a world tracker

United States-71.2

Taiwan+26.3

South Korea+23.5

Technology+15.0

India+11.2

Cayman Islands+9.2

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

Documents

📄 KID (PDF)

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Matched on🌍 Emerging Markets stocks

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Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Total Return Net Emerging Markets Index	MSCI Emerging Markets IMI	S&P Emerging BMI Index	MSCI Emerging Markets Net Total Return USD Index	MSCI Emerging Markets Net Total Return USD Index	MSCI Emerging Markets	MSCI Emerging Markets
Yearly fee (TER)	0.18%	0.18%	0.07%	0.14%	0.14%	0.15%	0.15%
All-in cost	0.18%	0.18%	0.00%	0.14%	0.14%	0.00%	0.00%
Fund size	€0	€38.9B	€15.1B	€11.2B	€11B	€10.7B	€10.6B
Domicile	Ireland	Ireland	United States	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)
3-yr return p.a.	+17.4%	+19.0%	+14.8%	+21.9%		+17.8%	+22.4%
5-yr return p.a.		+7.3%	+2.8%			+5.8%	+7.4%
# holdings	1,202	4,008	2,780	10	10	10	10

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Data as of 2026-10-14 · Source: issuer data, compiled by Finance Hamster

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