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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 ?

+36.3%

Price Return · to 2026-09-02

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 1,216 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+24.1%

1 year+36.3%

3 years+17.0%

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?

23.1%

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 +6.3% 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 36.7% of the fund — the rest is spread across roughly 1200 more companies.

Top 10 holdings

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFACTURING	15.0%
2	SAMSUNG ELECTRONICS LTD	6.9%
3	SK HYNIX	4.9%
4	TENCENT HOLDINGS	2.9%
5	ALIBABA GROUP HOLDING	2.2%
6	MEDIATEK	1.4%
7	DELTA ELECTRONICS	0.9%
8	SAMSUNG ELECTRONICS NON VOTING PRE	0.8%
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 2026-09-02 · the fund's own published holdings.

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFACTURING	15.0%
2	SAMSUNG ELECTRONICS LTD	6.9%
3	SK HYNIX	4.9%
4	TENCENT HOLDINGS	2.9%
5	ALIBABA GROUP HOLDING	2.2%
6	MEDIATEK	1.4%
7	DELTA ELECTRONICS	0.9%
8	SAMSUNG ELECTRONICS NON VOTING PRE	0.8%
9	CHINA CONSTRUCTION BANK CORP H	0.8%
10	HON HAI PRECISION INDUSTRY	0.8%
11	HDFC BANK	0.7%
12	RELIANCE INDUSTRIES LTD	0.7%
13	ICICI BANK	0.6%
14	SK SQUARE	0.6%
16	ASE TECHNOLOGY HOLDING	0.5%
17	XIAOMI	0.5%
18	MEITUAN	0.5%
19	SAMSUNG ELECTRO MECHANICS LTD	0.5%
20	BHARTI AIRTEL LTD	0.5%
21	ANGLOGOLD ASHANTI PLC	0.4%
22	NU HOLDINGS CLASS A	0.4%
23	ELITE MATERIAL	0.4%
24	PDD HOLDINGS ADS	0.4%
25	AL RAJHI BANK	0.4%
26	VALE	0.4%
27	UNIMICRON TECHNOLOGY	0.4%
28	BANK OF CHINA LTD H	0.4%
29	PING AN INSURANCE (GROUP) CO OF CH	0.4%
30	NETEASE	0.4%
31	SAUDI ARABIAN OIL	0.4%
32	KB FINANCIAL GROUP	0.4%
33	BYD H	0.3%
34	UNITED MICRO ELECTRONICS CORP	0.3%
35	ITAU UNIBANCO HOLDING PREF SA	0.3%
36	GOLD FIELDS	0.3%
37	HYUNDAI MOTOR	0.3%
38	US DOLLAR	0.3%
39	NASPERS LIMITED CLASS N	0.3%
40	GRUPO MEXICO B	0.3%
41	PETROLEO BRASILEIRO PREF SA	0.3%
42	INFOSYS	0.3%
43	PETROLEO BRASILEIRO SA	0.3%
44	ACCTON TECHNOLOGY	0.3%
45	CTBC FINANCIAL HOLDING	0.3%
46	FUBON FINANCIAL HOLDING	0.3%
47	KOREA AEROSPACE INDUSTRIES	0.3%
48	JD.COM CLASS A	0.3%
49	THE SAUDI NATIONAL BANK	0.3%
50	OTP BANK	0.3%
51	SHINHAN FINANCIAL GROUP	0.3%
52	MAHINDRA AND MAHINDRA LTD	0.3%
53	ASIA VITAL COMPONENTS	0.3%
54	FIRSTRAND LTD	0.3%
55	AXIS BANK	0.2%
56	CATHAY FINANCIAL HOLDING	0.2%
57	LENOVO GROUP	0.2%
58	KUWAIT FINANCE HOUSE	0.2%
59	LARSEN AND TOUBRO LTD	0.2%
60	BAJAJ FINANCE LTD	0.2%
61	YAGEO	0.2%
62	NAN YA PLASTICS CORP	0.2%
63	QUANTA COMPUTER	0.2%
64	POWSZECHNA KASA OSZCZEDNOSCI BANK	0.2%
65	PETROCHINA LTD H	0.2%
66	ZIJIN MINING GROUP LTD H	0.2%
67	STANDARD BANK GROUP	0.2%
68	TRIP.COM GROUP	0.2%
69	GPO FINANCE BANORTE	0.2%
70	CAPITEC LTD	0.2%
71	CHINA LIFE INSURANCE LTD H	0.2%
72	KING SLIDE WORKS	0.2%
73	CREDICORP LTD	0.2%
74	HANA FINANCIAL GROUP	0.2%
75	DELTA ELECTRONICS THAI NVDR	0.2%
76	DOOSAN ENERBILITY LTD	0.2%
77	ORLEN	0.2%
78	TS FINANCIAL HOLDING	0.2%
79	NATIONAL BANK OF KUWAIT	0.2%
80	VALTERRA PLATINUM LTD	0.2%
81	BAIDU CLASS A	0.2%
82	CHROMA ATE INC	0.2%
83	CHINA MERCHANTS BANK LTD H	0.2%
84	FIRST ABU DHABI BANK	0.2%
85	SAUDI TELECOM	0.2%
86	BEONE MEDICINES AG	0.2%
87	KOTAK MAHINDRA BANK	0.2%
88	KIA CORPORATION	0.2%
89	YUANTA FINANCIAL HOLDING	0.2%
90	HYUNDAI MOBIS LTD	0.2%
91	CELLTRION	0.2%
92	WUXI BIOLOGICS CAYMAN	0.2%
93	Xtrackers MSCI China A UCITS ETF 1C	0.2%
94	AGRICULTURAL BANK OF CHINA LTD H	0.2%
95	MTN GROUP	0.2%
96	SAMSUNG SDI LTD	0.2%
97	NAVER	0.2%
98	EMIRATES TELECOM	0.2%
99	SAUDI ARABIAN MINING	0.2%
100	STATE BANK OF INDIA	0.2%
101	WIWYNN CORPORATION	0.2%
102	SAMSUNG C&T CORP	0.2%
103	FOMENTO ECONOMICO MEXICANO UBD UNI	0.2%
104	QATAR NATIONAL BANK	0.2%
105	ASUSTEK COMPUTER INC	0.2%
106	TATA CONSULTANCY SERVICES LTD	0.2%
107	CHINA SHENHUA ENERGY LTD H	0.2%
108	TITAN COMPANY LTD	0.2%
109	EMAAR PROPERTIES	0.2%
110	PUBLIC BANK	0.2%
111	INNOVENT BIOLOGICS	0.2%
112	SOUTHERN COPPER CORP	0.1%
113	SUN PHARMACEUTICAL INDUSTRIES LTD	0.1%
114	AMERICA MOVIL B	0.1%
115	BANK CENTRAL ASIA	0.1%
116	WISTRON	0.1%
117	BANCO BRADESCO PREF	0.1%
118	MEGA FINANCIAL HOLDING LTD	0.1%
119	MARUTI SUZUKI INDIA LTD	0.1%
120	E.SUN FINANCIAL HOLDING	0.1%
121	ASPEED TECHNOLOGY	0.1%
122	SHRIRAM FINANCE LTD	0.1%
123	LITE ON TECHNOLOGY	0.1%
124	POSCO HOLDINGS	0.1%
125	HONPRECISION INC	0.1%
126	CHUNGHWA TELECOM LTD	0.1%
127	CEMEX CPO	0.1%
128	LARGAN PRECISION LTD	0.1%
129	EMIRATES NBD	0.1%
130	SAMSUNG LIFE LTD	0.1%
131	YUM CHINA HOLDINGS INC	0.1%
132	NATIONAL BANK OF GREECE	0.1%
133	WOORI FINANCIAL GROUP INC	0.1%
134	CIMB GROUP HOLDINGS	0.1%
135	NTPC LTD	0.1%
136	LG ELECTRONICS INC	0.1%
137	SINOPAC FINANCIAL HOLDINGS	0.1%
138	MALAYAN BANKING	0.1%
139	INTERNATIONAL CONTAINER TERMINAL S	0.1%
140	HINDUSTAN UNILEVER LTD	0.1%
141	JENTECH PRECISION INDUSTRIAL LTD	0.1%
142	BHARAT ELECTRONICS LTD	0.1%
143	GEELY AUTOMOBILE HOLDINGS LTD	0.1%
144	CONTEMPORARY AMPEREX TECHNOLOGY A	0.1%
145	KGI FINANCIAL HOLDING	0.1%
146	TATA STEEL LTD	0.1%
147	HINDALCO INDUSTRIES LTD	0.1%
148	GLOBAL UNICHIP	0.1%
149	SK INC	0.1%
150	KWEICHOW MOUTAI A	0.1%
151	B3 BRASIL BOLSA BALCAO SA	0.1%
152	WALMART DE MEXICO V	0.1%
153	ITAUSA INVESTIMENTOS ITAU PREF SA	0.1%
154	MPI CORP	0.1%
155	CONTEMPORARY AMPEREX TECHNOLOGY CL	0.1%
156	PICC PROPERTY AND CASUALTY LTD H	0.1%
157	PHARMAESSENTIA	0.1%
158	KUAISHOU TECHNOLOGY	0.1%
159	WEG	0.1%
160	EMBRAER	0.1%
161	ABU DHABI COMMERCIAL BANK	0.1%
162	KGHM POLSKA MIEDZ SA	0.1%
163	EUROBANK SA	0.1%
164	IMPALA PLATINUM	0.1%
165	SAMSUNG FIRE & MARINE INSURANCE LT	0.1%
166	AXIA ENERGIA SA	0.1%
167	HD HYUNDAI ELECTRIC	0.1%
168	BANK PEKAO SA	0.1%
169	SAMSUNG BIOLOGICS	0.1%
170	CHINA PETROLEUM AND CHEMICAL H	0.1%
171	PIRAEUS BANK SA	0.1%
172	CHINA RESOURCES LAND LTD	0.1%
173	ULTRATECH CEMENT LTD	0.1%
174	AMBEV SA	0.1%
175	HCL TECHNOLOGIES LTD	0.1%
176	HARMONY GOLD MINING COMPANY LIMITE	0.1%
177	PTT PCL NVDR	0.1%
178	BIZLINK HOLDING INC	0.1%
179	ABSA GROUP	0.1%
180	SAUDI BASIC INDUSTRIES	0.1%
181	FIRST FINANCIAL HOLDING LTD	0.1%
182	ANTA SPORTS PRODUCTS LTD	0.1%
183	UNI-PRESIDENT ENTERPRISES	0.1%
184	LG ENERGY SOLUTION LTD	0.1%
185	KT&G CORP	0.1%
186	EICHER MOTORS LTD	0.1%
187	ALLEGRO SA	0.1%
188	POWER GRID CORPORATION OF INDIA	0.1%
189	BCO BTG PACTUAL UNT SA	0.1%
190	REALTEK SEMICONDUCTOR	0.1%
191	KE HOLDINGS	0.1%
192	ACWA POWER CO	0.1%
194	ALTEOGEN INC	0.1%
195	COMPANHIA DE SANEAMENTO BASICO DE	0.1%
196	HD KOREA SHIPBUILDING & OFFSHORE E	0.1%
197	GRUPO CIBEST PREF SA	0.1%
198	PZU SA	0.1%
199	HUA NAN FINANCIAL HOLDINGS	0.1%
200	INNOLUX CORP	0.1%
201	DIVIS LABORATORIES LTD	0.1%
202	GOLD CIRCUIT ELECTRONICS	0.1%
203	ZHEN DING TECHNOLOGY HOLDING LTD	0.1%
204	HYOSUNG HEAVY INDUSTRIES CORP	0.1%
205	HD HYUNDAI HEAVY INDUSTRIES LTD	0.1%
206	ASIAN PAINTS	0.1%
207	HUA HONG GRACE SEMICONDUCTOR LTD	0.1%
208	LS ELECTRIC LTD	0.1%
209	RIYAD BANK	0.1%
210	SOCIEDAD QUIMICA Y MINERA DE CHILE	0.1%
211	ADVANTECH	0.1%
212	INTERGLOBE AVIATION LTD	0.1%
213	ADVANCED INFO SERVICE NVDR	0.1%
214	BANK RAKYAT INDONESIA (PERSERO)	0.1%
215	WUXI APPTEC H	0.1%
216	INDUST PENOLES	0.1%
217	QATAR ISLAMIC BANK	0.1%
218	SAMSUNG HEAVY INDUSTRIES LTD	0.1%
219	ALINMA BANK	0.1%
220	PETRO RIO	0.1%
221	NOVATEK MICROELECTRONICS	0.1%
222	SANLAM LIMITED LTD	0.1%
223	ASELSAN ELEKTRONIK SANAYI VE TICAR	0.1%
224	POP MART INTERNATIONAL GROUP	0.1%
225	GRASIM INDUSTRIES LTD	0.1%
226	CHINA PACIFIC INSURANCE (GROUP) H	0.1%
227	BANCO DE CHILE	0.1%
228	NONGFU SPRING LTD H	0.1%
229	ABU DHABI ISLAMIC BANK	0.1%
230	TENAGA NASIONAL	0.1%
231	ADANI PORTS AND SPECIAL ECONOMIC Z	0.1%
232	CHINA HONGQIAO GROUP LTD	0.1%
233	TECH MAHINDRA	0.1%
234	APOLLO HOSPITALS ENTERPRISE	0.1%
235	TATA MOTORS LTD	0.1%
236	SAUDI AWWAL BANK	0.1%
237	SHOPRITE HOLDINGS LTD	0.1%
238	H WORLD GROUP ADR LTD	0.1%
239	BANK MANDIRI (PERSERO)	0.1%
240	BID CORPORATION	0.1%
241	LATAM AIRLINES GROUP	0.1%
242	NESTLE INDIA LTD	0.1%
243	HINDUSTAN AERONAUTICS LTD	0.1%
244	CSPC PHARMACEUTICAL GROUP	0.1%
245	LG CHEM LTD	0.1%
246	ZHONGJI INNOLIGHT A	0.1%
247	DISCOVERY	0.1%
248	ALCHIP TECHNOLOGIES	0.1%
249	SBI LIFE INSURANCE COMPANY LTD	0.1%
250	ITC LTD	0.1%
251	TAIWAN COOPERATIVE FINANCIAL HOLDI	0.1%
252	NEDBANK GROUP LTD	0.1%
253	CHOLAMANDALAM INVESTMENT AND FINAN	0.1%
254	ZTO EXPRESS (CAYMAN) INC	0.1%
255	JSW STEEL	0.1%
256	WEICHAI POWER LTD H	0.1%
257	BAJAJ AUTO	0.1%
258	TRENT LTD	0.1%
259	HANWHA OCEAN LTD	0.1%
260	KING YUAN ELECTRONICS	0.1%
261	BAJAJ FINSERV LTD	0.1%
262	ALPHA BANK SA	0.1%
263	KAKAO	0.1%
264	NIO CLASS A	0.1%
265	SIBANYE STILLWATER	0.1%
266	CEZ	0.1%
267	GRUPO AEROPORTUARIO DEL PACIFICO	0.1%
268	ERSTE BANK POLSKA SA	0.1%
269	ETERNAL	0.1%
270	AIRPORTS OF THAILAND PC NVDR	0.1%
271	ALDAR PROPERTIES	0.1%
272	CHINA CITIC BANK CORP LTD H	0.1%
273	EVERGREEN MARINE CORP (TAIWAN) LTD	0.1%
274	TURKIYE PETROL RAFINERILERI A	0.1%
275	CHINA MOLYBDENUM H	0.1%
276	SABIC AGRI-NUTRIENTS	0.1%
277	BIM BIRLESIK MAGAZALAR A	0.1%
278	GLOBALWAFERS LTD	0.1%
279	CIPLA LTD	0.1%
280	LI AUTO CLASS A	0.1%
281	CP ALL PCL NVDR	0.1%
282	TORRENT PHARMACEUTICALS LTD	0.1%
283	BANK OF COMMUNICATIONS LTD H	0.1%
284	DEUTSCHE GLOBAL LIQUIDITY SERI	0.1%
285	CUMMINS INDIA LTD	0.1%
286	SK TELECOM	0.1%
287	SAMVARDHANA MOTHERSON INTERNATIONA	0.1%
288	MAX HEALTHCARE INSTITUTE	0.1%
289	XPENG CLASS A INC	0.1%
290	AKESO INC	0.1%
291	GULF DEVELOPMENT PCL NVDR	0.1%
292	NEW ORIENTAL EDUCATION & TECHNOLOG	0.1%
293	SASOL	0.1%
294	VIBRA ENERGIA SA	0.1%
295	LG	0.1%
296	JIO FINANCIAL SERVICES	0.1%
297	EQUATORIAL SA	0.1%
298	CHINA MENGNIU DAIRY LTD	0.1%
299	PRESS METAL ALUMINIUM HOLDINGS	0.1%
300	BSE LTD	0.1%
301	HERO MOTOCORP LTD	0.1%
302	CHINA MERCHANTS BANK LTD A	0.1%
303	HD HYUNDAI LTD	0.1%
304	BANQUE SAUDI FRANSI	0.1%
305	HYUNDAI-ROTEM	0.1%
306	CITIC LTD	0.1%
307	PUBLIC POWER CORPORATION SA	0.1%
308	CHINA GOLD INTERNATIONAL RESOURCES	0.1%
309	CHINA STEEL CORP	0.1%
310	FEDERAL BANK LTD	0.1%
311	CHINA OVERSEAS LAND INVESTMENT LTD	0.1%
312	SAMSUNG SDS	0.1%
313	COMMERCIAL INTL BANK GDR REG	0.1%
314	APR LTD	0.1%
316	FORMOSA PLASTICS CORP	0.1%
317	HANMI SEMICONDUCTOR	0.1%
318	GRUPO CIBEST SA	0.1%
319	ADANI POWER LTD	0.1%
320	TELKOM INDONESIA	0.1%
321	MOL HUNGARIAN OIL AND GAS	0.1%
322	BANGKOK DUSIT MED SERVI NVDR	0.1%
323	COAL INDIA	0.1%
324	XP CLASS A INC	0.1%
325	HAIER SMART HOME CLASS H LTD H	0.1%
326	OIL AND NATURAL GAS LTD	0.1%
327	ETIHAD ETISALAT	0.1%
328	HYUNDAI ENGINEERING & CONSTRUCTION	0.1%
329	AU SMALL FINANCE BANK	0.1%
330	INDIAN HOTELS LTD	0.1%
331	LPP SA	0.1%
332	PB FINTECH LTD	0.1%
333	AIRTAC INTERNATIONAL GROUP	0.1%
334	BRITANNIA INDUSTRIES LTD	0.1%
335	ONE COMMUNICATIONS LTD	0.1%
336	NORTHAM PLATINUM HLDGS LTD	0.1%
337	PERSISTENT SYSTEMS LTD	0.1%
338	ADNOC GAS PLC	0.1%
339	TATA POWER LTD	0.1%
340	TATA MOTORS PASSENGER VEHICLES LTD	0.1%
341	SINO BIOPHARMACEUTICAL	0.1%
342	ECOPRO LTD	0.1%
343	DOOSAN CORP	0.1%
344	SK INNOVATION LTD	0.1%
345	DR REDDYS LABORATORIES	0.1%
346	FULL TRUCK ALLIANCE ADR CLASS A	0.1%
347	AVENUE SUPERMARTS LTD	0.1%
348	VEDANTA ALUMINIUM METAL LTD	0.1%
349	TATA CONSUMER PRODUCTS LTD	0.1%
350	FORMOSA CHEMICALS & FIBRE CORP	0.1%
351	DB INSURANCE LTD	0.1%
352	COCA-COLA FEMSA CLASS UBL UNITS	0.1%
353	INDUSIND BANK	0.0%
354	CHINA YANGTZE POWER LTD A	0.0%
355	VARUN BEVERAGES	0.0%
356	TAIWAN MOBILE	0.0%
357	KANZHUN AMERICAN DEPOSITORY SHARES	0.0%
358	REMGRO	0.0%
359	ZIJIN GOLD INTERNATIONAL LTD	0.0%
360	FOXCONN INDUSTRIAL INTERNET LTD A	0.0%
361	GIGABYTE TECHNOLOGY LTD	0.0%
362	ZIJIN MINING GROUP LTD A	0.0%
363	ARCA CONTINENTAL	0.0%
364	BANCO DO BRASIL SA	0.0%
365	VODACOM GROUP LTD	0.0%
366	ALMARAI	0.0%
367	DB ISLAMIC BANK	0.0%
368	BUENAVENTURA ADR REPRESENTING	0.0%
369	VANGUARD INTERNATIONAL SEMICONDUCT	0.0%
370	BANCO DE CREDITO E INVERSION	0.0%
371	CAMBRICON TECHNOLOGIES CORPORATION	0.0%
372	Xtrackers MSCI Brazil UCITS ETF 1C	0.0%
373	CG POWER AND INDUSTRIAL SOLUTIONS	0.0%
374	GEDEON RICHTER	0.0%
375	MMG LTD	0.0%
376	BANCO SANTANDER CHILE	0.0%
377	NEPI ROCKCASTLE	0.0%
378	ADANI ENTERPRISES	0.0%
379	THE PEOPLES INSURANCE CO (GROUP) O	0.0%
380	PEGATRON	0.0%
381	MERITZ FINANCIAL GROUP INC	0.0%
382	KOREA ELECTRIC POWER	0.0%
383	GERDAU PREF SA	0.0%
384	COSCO SHIPPING HOLDINGS LTD H	0.0%
385	POSTAL SAVINGS BANK OF CHINA LTD H	0.0%
386	JD HEALTH INTERNATIONAL INC	0.0%
387	DR SULAIMAN AL HABIB MEDICAL GRP	0.0%
388	BHARAT HEAVY ELECTRICALS LTD	0.0%
389	GE VERNOVA T&D INDIA LTD	0.0%
390	DIXON TECHNOLOGIES (INDIA) LTD	0.0%
391	FAR EASTONE TELECOMMUNICATIONS LTD	0.0%
392	ARAB NATIONAL BANK	0.0%
393	GAMUDA	0.0%
394	SIAM CEMENT PCL NVDR	0.0%
395	KOREA INVESTMENT HOLDINGS LTD	0.0%
396	HYUNDAI GLOVIS LTD	0.0%
397	HDFC LIFE INSURANCE COMPANY LTD	0.0%
398	PTT EXPLOR + PROD PCL NVDR	0.0%
399	NEW CHINA LIFE INSURANCE COMPANY L	0.0%
400	LUPIN	0.0%
401	INVENTEC	0.0%
402	HANSOH PHARMACEUTICAL GROUP	0.0%
403	YANKUANG ENERGY GROUP COMPANY H	0.0%
404	CHANG HWA COMMERCIAL BANK LTD	0.0%
405	CHAILEASE HOLDING LTD	0.0%
406	INTERNATIONAL GAMES SYSTEM LTD	0.0%
407	SHANGHAI COMMERCIAL	0.0%
408	HYGON INFORMATION TECHNOLOGY LTD A	0.0%
409	BHARAT PETROLEUM	0.0%
410	MIDEA GROUP CLASS H	0.0%
411	ASHOK LEYLAND	0.0%
412	LOCALIZA RENT A CAR	0.0%
413	SUNNY OPTICAL TECHNOLOGY LTD	0.0%
414	POWER FINANCE CORPORATION LTD	0.0%
415	PIDILITE INDUSTRIES LTD	0.0%
416	ZHAOJIN MINING INDUSTRY LTD H	0.0%
417	SENSETIME GROUP CLASS B INC	0.0%
418	CHINA TOWER CORP LTD H	0.0%
419	BHARAT FORGE	0.0%
420	TENCENT MUSIC ENTERTAINMENT GROUP	0.0%
421	INFO EDGE INDIA LTD	0.0%
422	HDFC ASSET MANAGEMENT COMPANY LTD	0.0%
423	INDUS TOWERS LTD	0.0%
424	CIA PARANAENSE DE ENERGIA COPEL	0.0%
425	TAIWAN CEMENT	0.0%
426	AGRICULTURAL BANK OF CHINA LTD A	0.0%
427	EOPTOLINK TECHNOLOGY INC A	0.0%
428	YUAN RENMINBI	0.0%
429	HONG KONG DOLLAR	0.0%
430	SUZANO SA	0.0%
431	POLYCAB INDIA	0.0%
432	SUZLON ENERGY	0.0%
433	MIRAE ASSET SECURITIES LTD	0.0%
434	HYUNDAI MOTOR S2 PREF	0.0%
435	BANK ALBILAD	0.0%
436	MBANK SA	0.0%
437	BB SEGURIDADE SA	0.0%
438	BIDVEST GROUP	0.0%
439	PING AN INSURANCE (GROUP) OF CHINA	0.0%
440	PROLOGIS PROPERTY MEXICO REIT	0.0%
441	FIBRA UNO ADMINISTRACION REIT	0.0%
442	S-OIL	0.0%
443	NAURA TECHNOLOGY GROUP LTD A	0.0%
444	KINGBOARD LAMINATES HOLDINGS LTD	0.0%
445	FALABELLA SACI	0.0%
446	ENN ENERGY HOLDINGS LTD	0.0%
447	CHINA INTERNATIONAL CAPITAL H	0.0%
448	BDO UNIBANK	0.0%
449	GENSCRIPT BIOTECH CORP	0.0%
450	KRUNG THAI BANK NVDR	0.0%
451	HITACHI ENERGY INDIA LTD	0.0%
452	ULTRAPAR PARTICIPOES SA	0.0%
453	FORTIS HEALTHCARE LTD	0.0%
454	GDS HOLDINGS CLASS A	0.0%
455	PEPKOR HOLDINGS SHS LTD	0.0%
456	JIANGXI COPPER LTD H	0.0%
457	GRUPO AEROPORTUARIO DEL SURESTE B	0.0%
458	CHINA RESOURCES POWER LTD	0.0%
459	GRUPO CARSO SERIES A1	0.0%
460	WIPRO	0.0%
461	ENEVA	0.0%
462	FUYAO GLASS INDUSTRY GROUP LTD H	0.0%
463	UNITED SPIRITS	0.0%
464	HOTAI MOTOR LTD	0.0%
465	CD PROJEKT	0.0%
466	MARICO	0.0%
467	AKBANK A	0.0%
468	KASIKORNBANK PCL NVDR	0.0%
469	BANCO BRADESCO	0.0%
470	GRUPO BIMBO A	0.0%
471	JBS N V NV CLASS A	0.0%
472	ADNOC DRILLING COMPANY	0.0%
473	KRAFTON	0.0%
474	REDE DOR SAO LUIZ SA	0.0%
475	RAIA DROGASIL	0.0%
476	SHENZHOU INTERNATIONAL GROUP	0.0%
477	AUROBINDO PHARMA LTD	0.0%
478	DUBAI ELECTRICITY AND WATER AUTHOR	0.0%
479	DLF LTD	0.0%
480	BILIBILI INC	0.0%
481	ASTRA INTERNATIONAL	0.0%
482	CITIC SECURITIES COMPANY H	0.0%
483	INDUSTRIAL AND COMMERCIAL BANK OF	0.0%
484	FSN E-COMMERCE VENTURES	0.0%
485	OUTSURANCE GROUP LTD	0.0%
486	AMMB HOLDINGS	0.0%
487	CHINA RESOURCES BEER HOLDINGS LTD	0.0%
488	GUOTAI HAITONG SECURITIES CO LTD H	0.0%
489	ECOPRO BM LTD	0.0%
490	DINO POLSKA	0.0%
491	LI NING LTD	0.0%
492	E INK HOLDINGS	0.0%
493	EMEMORY TECHNOLOGY INC	0.0%
494	BYD A	0.0%
495	AAC TECHNOLOGIES HOLDINGS	0.0%
496	TRUE CORP PCL/NEW NVDR	0.0%
497	APL APOLLO TUBES LTD	0.0%
498	3SBIO INC	0.0%
499	INTERCONEXION ELECTRICA SA	0.0%
500	REC LTD	0.0%
501	JINDAL STEEL LTD	0.0%
502	GAIL INDIA LTD	0.0%
503	TAL EDUCATION GROUP ADR REPTG CLA	0.0%
504	SINOTRUK (HONG KONG) LTD	0.0%
505	INDUSTRIES QATAR	0.0%
506	ICICI LOMBARD GENERAL INSURANCE CO	0.0%
507	TELEFONICA BRASIL SA	0.0%
508	HANWHA SYSTEMS LTD	0.0%
509	SAUDI RIYAL	0.0%
510	CENTRAL PATTANA PCL NVDR	0.0%
511	POSCO FUTURE M LTD	0.0%
512	VIPSHOP HOLDINGS SPONSORED ADS REP	0.0%
513	ITAU UNIBANCO HOLDING SA	0.0%
514	INDUSTRIAL BANK OF KOREA	0.0%
515	SAM YANG FOODS INC	0.0%
516	INDIAN OIL CORP	0.0%
517	SRF LTD	0.0%
518	TAIWAN BUSINESS BANK LTD	0.0%
519	VODAFONE IDEA LTD	0.0%
520	GODREJ CONSUMER PRODUCTS LTD	0.0%
521	GRUPO FINANCIERO INBURSA SRIES O	0.0%
522	LOTES	0.0%
523	MULTI COMMODITY EXCHANGE OF INDIA	0.0%
524	PHOENIX MILLS	0.0%
525	AL-ELM INFORMATION SECURITY COMPAN	0.0%
526	MOBILE TEL	0.0%
527	REINET INVESTMENTS S.C.A.	0.0%
528	KOMERCNI BANK	0.0%
529	SWIGGY LTD	0.0%
531	SICHUAN KELUN-BIOTECH BIOPHARM LTD	0.0%
532	GEK TERNA	0.0%
533	IDFC FIRST BANK LTD	0.0%
534	SCB X PCL NVDR	0.0%
535	RHB BANK	0.0%
536	COMMERCIAL BANK OF QATAR	0.0%
537	SAUDI ENERGY	0.0%
538	LODHA DEVELOPERS LTD	0.0%
539	VEDANTA LTD	0.0%
540	CGN POWER LTD H	0.0%
541	HELLENIC TELECOMMUNICATIONS ORGANI	0.0%
542	BOSCH LTD	0.0%
543	SIGMAF A	0.0%
544	HINDUSTAN PETROLEUM CORP LTD	0.0%
545	HMM LTD	0.0%
546	PRESIDENT CHAIN STORE CORP	0.0%
547	YTL POWER INTERNATIONAL	0.0%
548	CHINA TAIPING INSURANCE HLDGS LTD	0.0%
549	GRUPO AEROPORTUARIO DEL CENTRO NOR	0.0%
550	SIEMENS LTD	0.0%
551	HONG LEONG BANK	0.0%
552	HANKOOK TIRE & TECHNOLOGY LTD	0.0%
553	POLISH ZLOTY	0.0%
554	ABB INDIA LTD	0.0%
555	FORTUNE ELECTRIC	0.0%
556	MUTHOOT FINANCE LTD	0.0%
557	IHH HEALTHCARE	0.0%
558	BUPA ARABIA	0.0%
559	BUMRUNGRAD HOSPITAL PCL NVDR	0.0%
560	HLB LTD	0.0%
561	BOUBYAN BANK	0.0%
562	SUNWAY	0.0%
563	CHINA RESOURCES MIXC LIFESTYLE SER	0.0%
564	WUXI APPTEC A	0.0%
565	LTM LTD	0.0%
566	PETRONAS GAS	0.0%
567	ABU DHABI NATIONAL OIL COMPANY FOR	0.0%
568	BANK MILLENNIUM SA	0.0%
569	JUMBO	0.0%
570	TURK HAVA YOLLARI AO A	0.0%
571	EVA AIRWAYS	0.0%
572	ADITYA BIRLA CAPITAL LTD	0.0%
573	LUXSHARE PRECISION INDUSTRY LTD A	0.0%
574	KUNLUN ENERGY LTD	0.0%
575	TINGYI (CAYMAN ISLANDS) HOLDINGS	0.0%
576	INDUSTRIAL BANK LTD A	0.0%
577	KINGSOFT	0.0%
578	RUMO SA	0.0%
579	BANK OF COMMUNICATIONS LTD A	0.0%
580	ASSECO POLAND SA	0.0%
581	KOC HOLDING A	0.0%
582	NATIONAL ALUMINIUM CO LTD	0.0%
583	KIMBERLY-CLARK DE MEXICO CLASS A	0.0%
584	ZABKA GROUP SOCIETE ANONYME SA	0.0%
585	YUHAN	0.0%
586	SD GUTHRIE	0.0%
587	CIA ENERGETICA DE MINAS GERAIS PRE	0.0%
588	PLAZA SA	0.0%
589	KOREAN AIR LINES LTD	0.0%
590	AXIA ENERGIA PRF SA	0.0%
591	TUBE INVESTMENTS OF INDIA LTD	0.0%
592	OOREDOO	0.0%
593	CHINA GALAXY SECURITIES LTD H	0.0%
594	MRF LTD	0.0%
595	WUXI XDC CAYMAN INC	0.0%
596	TSINGTAO BREWERY LTD H	0.0%
597	BANK OF THE PHILIPPINE ISLANDS	0.0%
598	SIEMENS ENERGY INDIA LTD	0.0%
599	CALIWAY BIOPHARMACEUTICALS	0.0%
600	QATAR GAS TRANSPORT COMPANY LTD	0.0%
601	BAJAJ HOLDINGS AND INVESTMENT LTD	0.0%
602	SUZHOU DONGSHAN PRECISION MANUFACT	0.0%
603	ALRAYAN BANK QPSC	0.0%
604	YANG MING MARINE TRANSPORT	0.0%
605	GODREJ PROPERTIES LTD	0.0%
606	HYUNDAI MOTOR S1 PREF	0.0%
607	MPHASIS LTD	0.0%
608	SUNDARAM FINANCE LTD	0.0%
609	ADNOC LOGISTICS & SERVICES PLC	0.0%
610	GUANGDONG INVESTMENT LTD	0.0%
611	J&T GLOBAL EXPRESS	0.0%
612	ADVANCED MICRO-FABRICATION EQUIPME	0.0%
613	TIM	0.0%
614	HORIZON ROBOTICS	0.0%
615	EMAAR DEVELOPMENT	0.0%
616	CLICKS GROUP	0.0%
617	DAR AL ARKAN REAL ESTATE DEVELOPME	0.0%
618	AIR ARABIA	0.0%
619	ALLWYN AG	0.0%
620	UPL	0.0%
621	HYBE	0.0%
622	SM PRIME HOLDINGS	0.0%
623	KINGDEE INT L SOFTWARE GROUP LTD	0.0%
624	BANK NEGARA INDONESIA	0.0%
625	UNION BANK OF INDIA LTD	0.0%
626	HUATAI SECURITIES H	0.0%
627	HAVELLS INDIA LTD	0.0%
628	HUANENG POWER INTERNATIONAL INC H	0.0%
629	JIANGSU HENGRUI MEDICINE LTD A	0.0%
630	CHINA MINSHENG BANKING CORP LTD H	0.0%
631	QATAR INTERNATIONAL ISLAMIC BANK	0.0%
632	PETRONAS CHEMICALS GROUP	0.0%
633	SHANDONG GOLD MINING LTD H	0.0%
634	L&T FINANCE LTD	0.0%
635	AURA MINERALS INC	0.0%
636	CITIC SECURITIES A	0.0%
637	PROMOTORA Y OPERADORA DE INFRAESTR	0.0%
638	SINOPHARM GROUP LTD H	0.0%
639	PRESTIGE ESTATES PROJECTS	0.0%
640	CRRC CORP LTD H	0.0%
641	GMR AIRPORTS LTD	0.0%
642	INDIAN RUPEE	0.0%
643	PUNJAB NATIONAL BANK	0.0%
644	IOI CORPORATION	0.0%
645	CHINA MOLYBDENUM A	0.0%
646	NH INVESTMENT & SECURITIES LTD	0.0%
647	AMOREPACIFIC	0.0%
648	BOSIDENG INTERNATIONAL LTD	0.0%
649	JARIR MARKETING	0.0%
650	EREGLI DEMIR VE CELIK FABRIKALARI	0.0%
651	EMPRESAS COPEC SA	0.0%
652	KLABIN UNITS SA	0.0%
653	VOLTAS LTD	0.0%
654	KAKAOBANK	0.0%
655	MISC	0.0%
656	THE COOPERATIVE INSURANCE	0.0%
657	ANHUI CONCH CEMENT H	0.0%
658	MOTIVA INFRAESTRUTURA DE MOBILIDAD	0.0%
659	SALIK COMPANY P.J.S.C	0.0%
660	CENCOSUD	0.0%
661	ALKEM LABORATORIES LTD	0.0%
662	ORIENT OVERSEAS (INTERNATIONAL) LT	0.0%
663	NMDC LTD	0.0%
664	SUZHOU TFC OPTICAL COMMUNICATIONIN	0.0%
665	INNER MONGOLIA YITAI COAL LTD B	0.0%
666	SHENGYI TECHNOLOGY LTD A	0.0%
667	ORACLE FINANCIAL SERVICES SOFTWARE	0.0%
668	SHANGHAI PUDONG DEVELOPMENT BANK A	0.0%
669	EAST MONEY INFORMATION LTD A	0.0%
670	CHINA SHENHUA ENERGY LTD A	0.0%
671	BANK OF BARODA LTD	0.0%
672	MIDEA GROUP A	0.0%
673	AMBUJA CEMENTS LTD	0.0%
674	KUALA LUMPUR KEPONG	0.0%
675	MANKIND PHARMA LTD	0.0%
676	CHINA COAL ENERGY LTD H	0.0%
677	TURKCELL ILETISIM HIZMETLERI A	0.0%
678	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	0.0%
679	ENERGISA UNITS	0.0%
680	CHOW TAI FOOK JEWELLERY GROUP LTD	0.0%
681	CHAROEN POKPHAND FOODS NVDR	0.0%
682	SOLIDCORE RESOURCES PLC	0.0%
683	VISHAL MEGA MART	0.0%
684	CHINA NONFERROUS MINING CORPORATIO	0.0%
685	PGE POLSKA GRUPA ENERGETYCZNA SA	0.0%
686	CHINA MERCHANTS PORT HOLDINGS LTD	0.0%
687	COROMANDEL INTERNATIONAL LTD	0.0%
688	YAPI VE KREDI BANKASI A	0.0%
689	HAIDILAO INTERNATIONAL HOLDING LTD	0.0%
690	CELCOMDIGI	0.0%
691	INDIAN BANK	0.0%
693	JD LOGISTICS INC	0.0%
694	JINDAL STAINLESS LTD	0.0%
695	GULF BANK	0.0%
696	OBEROI REALTY	0.0%
697	JSW ENERGY LTD	0.0%
698	GOTO GOJEK TOKOPEDIA	0.0%
699	ENEL CHILE SA	0.0%
700	GREAT WALL MOTOR COMPANY LTD H	0.0%
701	BUDIMEX SA	0.0%
702	CANARA BANK LTD	0.0%
703	BARITO PACIFIC	0.0%
704	MONETA MONEY BNK	0.0%
705	OIL INDIA LTD	0.0%
706	WAAREE ENERGIES LTD	0.0%
707	WULIANGYE YIBIN LTD A	0.0%
708	COLGATE PALMOLIVE INDIA LTD	0.0%
709	NHPC LTD	0.0%
710	SUPREME INDUSTRIES LTD	0.0%
711	PETROCHINA LTD A	0.0%
712	YANBU NATIONAL PETROCHEMICALS	0.0%
713	TELEKOM MALAYSIA	0.0%
714	BYD ELECTRONIC (INTERNATIONAL) LTD	0.0%
715	ALIBABA HEALTH INFORMATION TECH	0.0%
716	UBTECH ROBOTICS CORP LTD H	0.0%
717	GANFENG LITHIUM LTD H	0.0%
718	GIGADEVICE SEMICONDUCTOR INC A	0.0%
719	ZYDUS LIFESCIENCES LTD	0.0%
720	GRUMA	0.0%
721	ZTE CORP H	0.0%
722	GF SECURITIES H	0.0%
723	SAUDI INVESTMENT BANK	0.0%
724	TORRENT POWER LTD	0.0%
725	NEW TAIWAN DOLLAR	0.0%
726	TURKIYE IS BANKASI C	0.0%
727	SHREE CEMENT LTD	0.0%
728	WAN HAI LINES	0.0%
729	PAGE INDUSTRIES	0.0%
730	PETRONET LNG	0.0%
731	GCL TECHNOLOGY HOLDINGS	0.0%
732	MABANEE COMPANY	0.0%
733	TONGCHENG TRAVEL HOLDINGS	0.0%
734	INDONESIAN RUPIAH	0.0%
735	SMOORE INTERNATIONAL HOLDINGS	0.0%
736	HACI OMER SABANCI HOLDING A	0.0%
737	MAXIS	0.0%
738	GUOTAI HAITONG SECURITIES LTD A	0.0%
739	FAR EAST HORIZON	0.0%
740	CHINA CSSC HOLDINGS LTD A	0.0%
741	WARBABANK	0.0%
742	SHAANXI COAL INDUSTRY LTD A	0.0%
743	MARFRIG GLOBAL FOODS SA	0.0%
744	CHINA RUYI HOLDINGS	0.0%
745	BANK OF CHINA LTD A	0.0%
746	BEIJING-SHANGHAI HIGH SPEED RAILWA	0.0%
747	TMBTHANACHART BANK PCL NVDR	0.0%
748	MONTAGE TECHNOLOGY A	0.0%
749	STONECO CLASS A	0.0%
750	CAIXA SEGURIDADE PARTICIPACOES SA	0.0%
751	LG DISPLAY LTD	0.0%
752	QATAR FUEL	0.0%
753	SHENNAN CIRCUITS LTD A	0.0%
754	SM INVESTMENTS	0.0%
755	AYALA CORP	0.0%
756	BANK ALJAZIRA	0.0%
757	CHINA GAS HOLDINGS LTD	0.0%
758	BOC AVIATION LTD	0.0%
759	P.I. INDUSTRIES	0.0%
760	TATA COMMUNICATIONS LTD	0.0%
761	BUMI RESOURCES MINERALS	0.0%
762	UNITED TRACTORS	0.0%
763	WANHUA CHEMICAL GROUP LTD A	0.0%
764	METROPOLITAN BANK AND TRUST CO	0.0%
765	ZHUZHOU CRRC TIMES ELECTRIC LTD H	0.0%
766	ASTRAL	0.0%
767	HENGAN INTERNATIONAL GROUP	0.0%
768	HESAI GROUP CLASS B	0.0%
769	WANT WANT CHINA HOLDINGS	0.0%
770	SUNGROW POWER SUPPLY LTD A	0.0%
771	BOE TECHNOLOGY GROUP LTD A	0.0%
772	MINOR INTERNATIONAL PCL NVDR	0.0%
773	WUS PRINTED CIRCUIT (KUNSHAN) A	0.0%
774	BEIJING ENTERPRISES HOLDINGS LTD	0.0%
775	YES BANK	0.0%
776	CHINA CONSTRUCTION BANK CORP A	0.0%
777	POSCO INTERNATIONAL CORP	0.0%
778	BALKRISHNA INDUSTRIES LTD	0.0%
779	VICTORY GIANT TECHNOLOGY HUIZHOU L	0.0%
780	CHAOZHOU THREE-CIRCLE (GROUP) LTD	0.0%
781	ICICI PRUDENTIAL LIFE INSURANCE CO	0.0%
782	C D INTERNATIONAL INVESTMENT GROUP	0.0%
783	PING AN BANK LTD A	0.0%
784	BANK OF JIANGSU CORPORATION A	0.0%
785	CHINA RESOURCES GAS GROUP LTD	0.0%
786	BANK OF NINGBO A	0.0%
788	CPFL ENERGIA	0.0%
789	SBI CARDS & PAYMENT SERVICES LTD	0.0%
790	DABUR INDIA	0.0%
791	LAOPU GOLD H	0.0%
792	GIANT BIOGENE HOLDING LTD	0.0%
793	MUYUAN FOODS GROUP LTD A	0.0%
794	CHINA NATIONAL BUILDING MATERIAL L	0.0%
795	PIOTECH INC A	0.0%
796	AVARY HOLDING (SHENZHEN) LTD A	0.0%
797	COSCO SHIPPING HOLDINGS LTD A	0.0%
798	REMEGEN H	0.0%
799	CHINA RAILWAY GROUP LTD H	0.0%
800	CHINA PACIFIC INSURANCE (GROUP) A	0.0%
801	PORTO SEGURO SA	0.0%
802	LONGFOR GROUP HOLDINGS	0.0%
803	CHINA LONGYUAN POWER GROUP H	0.0%
804	CHINA OILFIELD SERVICES LTD H	0.0%
805	ADES HOLDING CO	0.0%
806	AL MOUWASAT MEDICAL SERVICES	0.0%
807	LEGEND BIOTECH ADR REP	0.0%
808	HAITIAN INTERNATIONAL LTD	0.0%
809	NEBRAS ENERGY	0.0%
810	WEICHAI POWER LTD A	0.0%
811	SAMSUNG EPIS HOLDINGS LTD	0.0%
812	MESAIEED PETROCHEMICAL HOLDING	0.0%
813	YUANJIE SEMICONDUCTOR TECHNOLOGY L	0.0%
814	DUKHAN BANK	0.0%
815	YADEA GROUP HOLDINGS	0.0%
816	NARI TECHNOLOGY LTD A	0.0%
817	SAL SAUDI LOGISTICS SERVICE CO	0.0%
818	AYALA LAND	0.0%
819	XTALPI HOLDINGS LTD	0.0%
820	SHENZHEN MINDRAY BIO-MEDICAL ELECT	0.0%
821	CHINA STATE CONSTRUCTION ENGINEERI	0.0%
822	LENS TECHNOLOGY A	0.0%
823	CHINA NATIONAL NUCLEAR POWER LTD A	0.0%
824	HITHINK ROYALFLUSH INFORMATION NET	0.0%
825	SAUDI TADAWUL GROUP CO	0.0%
826	ENGIE BRASIL ENERGIA SA	0.0%
827	HANGZHOU CHANG CHUAN TECHNOLOGY LT	0.0%
828	CHINA FEIHE LTD	0.0%
829	NINGXIA BAOFENG ENERGY GROUP LTD A	0.0%
830	CHINA JUSHI LTD A	0.0%
831	MANILA ELECTRIC	0.0%
832	PLDT INC	0.0%
833	CHINA PETROLEUM & CHEMICAL A	0.0%
834	PONY AI INC	0.0%
835	ARABIAN INTERNET AND COMMUNICATION	0.0%
836	FOSHAN HAI TIAN FLAVOURING & FOOD	0.0%
837	YANTAI JEREH OILFIELD SERVICES GRO	0.0%
838	INNER MONGOLIA YILI INDUSTRIAL GRO	0.0%
839	SHENZHEN LONGSYS ELECTRONICS LTD A	0.0%
840	SANY HEAVY INDUSTRY LTD A	0.0%
841	XINYI SOLAR HOLDINGS LTD	0.0%
842	MEXICAN PESO (NEW)	0.0%
843	CHINA MERCHANTS ENERGY SHIPPING LT	0.0%
844	S.F. HOLDING LTD A	0.0%
845	ACCELINK TECHNOLOGIES LTD A	0.0%
846	MINISO GROUP HOLDING LTD	0.0%
847	CHINA POWER INTERNATIONAL DEVELOPM	0.0%
848	LG UPLUS	0.0%
849	CHINA NORTHERN RARE EARTH (GROUP)	0.0%
850	POSTAL SAVINGS BANK OF CHINA LTD A	0.0%
851	HENGTONG OPTIC ELECTRIC LTD A	0.0%
852	ZTE CORP A	0.0%
853	SHANXI XINGHUACUN FEN WINE FACTORY	0.0%
854	CRRC CORP LTD A	0.0%
855	BANK OF SHANGHAI LTD A	0.0%
856	QINGHAI SALT LAKE INDUSTRY LTD A	0.0%
857	CHINA TUNGSTEN AND HIGHTECH MATERI	0.0%
858	BANK OF NANJING LTD A	0.0%
859	CHAROEN POKPHAND INDONESIA	0.0%
860	JCET GROUP LTD A	0.0%
861	CHINA EVERBRIGHT BANK LTD A	0.0%
862	COLOMBIAN PESO	0.0%
863	HWATSING TECHNOLOGY LTD A	0.0%
864	HUATAI SECURITIES A	0.0%
865	HAIER SMART HOME LTD A	0.0%
866	JIANGSU HENGLI HYDRAULIC A	0.0%
867	RONGSHENG PETRO CHEMICAL LTD A	0.0%
868	CHINA MERCHANTS SECURITIES LTD A	0.0%
869	HENGLI PETROCHEMICAL LTD A	0.0%
870	YANKUANG ENERGY GROUP A	0.0%
871	CHINA MINSHENG BANKING CORP LTD A	0.0%
872	CHINA UNITED NETWORK COMMUNICATION	0.0%
873	BAOSHAN IRON & STEEL LTD A	0.0%
874	SKYVERSE TECHNOLOGY LTD A	0.0%
875	BEIJING KINGSOFT OFFICE SOFTWARE A	0.0%
876	ALUMINUM CORPORATION OF CHINA LTD	0.0%
877	LUZHOU LAO JIAO LTD A	0.0%
878	BIWIN STORAGE TECHNOLOGY LTD A	0.0%
879	SHARETRONIC DATA TECHNOLOGY LTD A	0.0%
880	SHANDONG GOLD-MINING LTD A	0.0%
881	ZHONGJIN GOLD CORP LTD A	0.0%
882	YANGTZE OPTICAL FIBRE AND CABLE JO	0.0%
883	ZANGGE MINING LTD A	0.0%
884	NEW CHINA LIFE INSURANCE LTD A	0.0%
885	BANK OF HANGZHOU A	0.0%
886	FUYAO GLASS INDUSTRY GROUP LTD A	0.0%
887	GREE ELECTRIC APPLIANCES INC OF ZH	0.0%
888	IEIT SYSTEMS CO LTD	0.0%
889	GF SECURITIES A	0.0%
890	TCL TECHNOLOGY GROUP A	0.0%
891	NINGBO DEYE TECHNOLOGY CORP A	0.0%
892	UAE DIRHAM	0.0%
893	ZHEJIANG JU HUA LTD A	0.0%
894	CHINA SECURITIES LTD A	0.0%
895	SUZHOU CENTEC COMMUNICATIONS LTD A	0.0%
896	UNISPLENDOUR CORP LTD A	0.0%
897	HUAGONG TECH LTD A	0.0%
898	EVE ENERGY A	0.0%
899	GUANGDONG HEC TECHNOLOGY HOLDING L	0.0%
900	VERISILICON MICROELECTRONICS (SHAN	0.0%
901	OMNIVISION INTEGRATED CIRCUITS GRO	0.0%
902	SDIC POWER HOLDINGS LTD A	0.0%
903	RANGE INTELLIGENT COMPUTING TECHNO	0.0%
904	HUA HONG GRACE SEMICONDUCTOR LTD A	0.0%
905	LONGI GREEN ENERGY TECHNOLOGY A	0.0%
906	ACM RESEARCH (SHANGHAI) INC A	0.0%
907	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	0.0%
908	TBEA LTD A	0.0%
909	HUAQIN TECHNOLOGY A	0.0%
910	CHINA TOURISM GROUP DUTY FREE CORP	0.0%
911	CHINA LIFE INSURANCE LTD A	0.0%
912	BANK OF BEIJING LTD A	0.0%
913	CHINA THREE GORGES RENEWABLES(GROU	0.0%
914	TONGFU MICROELECTRONICS LTD A	0.0%
915	ZHEJIANG CENTURY HUATONG GROUP LTD	0.0%
916	SINOMA SCIENCE & TECHNOLOGY A	0.0%
917	JIANGXI COPPER LTD A	0.0%
918	YUNNAN ALUMINIUM LTD A	0.0%
919	IFLYTEK LTD A	0.0%
920	AECC AVIATION POWER LTD A	0.0%
921	CHINA CITIC BANK CORP LTD A	0.0%
922	SHENWAN HONGYUAN GROUP LTD A	0.0%
923	XCMG CONSTRUCTION MACHINERY A	0.0%
924	INNER MONGOLIA BAOTOU STEEL UNION	0.0%
925	EURO CURRENCY	0.0%
926	CHINA INTERNATIONAL CAPITAL A	0.0%
927	SHENZHEN KINWONG ELECTRONIC LTD A	0.0%
928	CHINA RESOURCES MICROELECTRONICS L	0.0%
929	SHENZHEN TECHWINSEMI TECHNOLOGY LT	0.0%
930	DAQIN RAILWAY LTD A	0.0%
931	ZHEJIANG NHU A	0.0%
932	NEXCHIP SEMICONDUCTOR CORP A	0.0%
933	SHANGHAI UNITED IMAGING HEALTHCARE	0.0%
934	CHINA ENERGY ENGINEERING CORP LTD	0.0%
935	MALAYSIAN RINGGIT	0.0%
936	LINGYI ITECH (GUANGDONG) A	0.0%
937	NATIONAL SILICON INDUSTRY GROUP LT	0.0%
938	EASTROC BEVERAGE (GROUP) LTD A	0.0%
939	TONGLING NONFERROUS METALS GROUP L	0.0%
940	YUNNAN BAIYAO GROUP LTD A	0.0%
941	WENS FOODSTUFF GROUP	0.0%
942	KUWAITI DINAR	0.0%
943	GD POWER DEVELOPMENT LTD A	0.0%
944	SATELLITE CHEMICAL LTD A	0.0%
945	ROBOTECHNIK INTELLIGENT TECHNOLOGY	0.0%
946	CHINA RAILWAY GROUP LTD A	0.0%
947	SAIC MOTOR CORP LTD A	0.0%
948	WESTERN MINING LTD A	0.0%
949	HUA XIA BANK LTD A	0.0%
950	ROCKCHIP ELECTRONICS LTD A	0.0%
951	SHANGHAI RURAL COMMERCIAL BANK LTD	0.0%
952	BANK OF CHENGDU LTD A	0.0%
953	JIANGSU EASTERN SHENGHONG LTD A	0.0%
954	CHINA GALAXY SECURITIES LTD A	0.0%
955	DONGFANG ELECTRIC CORP LTD A	0.0%
956	SHENGYI ELECTRONICS LTD A	0.0%
957	GANFENG LITHIUM GROUP LTD A	0.0%
958	HENAN SHUANGHUI INVESTMENT & DEVEL	0.0%
959	SUPCON TECHNOLOGY A	0.0%
960	ADVANCED FIBER RESOURCES (ZHUHAI)	0.0%
961	SICHUAN CHUANTOU ENERGY LTD A	0.0%
962	SHENZHEN INOVANCE TECHNOLOGY LTD A	0.0%
963	UNITED NOVA TECHNOLOGY LTD A	0.0%
964	XIAMEN TUNGSTEN LTD A	0.0%
965	GOERTEK A	0.0%
966	NINGBO TUOPU GROUP CLS LTD A	0.0%
967	SERES GROUP A	0.0%
968	SHANGHAI ELECTRIC GROUP LTD A	0.0%
969	GUANGZHOU TINCI MATERIALS TECHNOLO	0.0%
970	SICHUAN KELUN PHARMACEUTICAL LTD A	0.0%
971	SHANNON SEMICONDUCTOR TECHNOLOGY L	0.0%
972	POWER CONSTRUCTION CORPORATION OF	0.0%
973	INNER MONGOLIA DIAN TOU ENERGY COR	0.0%
974	RAYTRON TECHNOLOGY LTD A	0.0%
975	GUANGDONG HAID GROUP LTD A	0.0%
976	AIER EYE HOSPITAL GROUP LTD A	0.0%
977	INGENIC SEMICONDUCTOR A	0.0%
978	PHARMARON BEIJING LTD A	0.0%
979	ZHEJIANG HUAYOU COBALT LTD A	0.0%
980	360 SECURITY TECHNOLOGY INC A	0.0%
981	GOLDWIND SCIENCE&TECHNOLOGY LTD A	0.0%
982	AIR CHINA A	0.0%
983	SHANJIN INTERNATIONAL GOLD LTD A	0.0%
984	SANAN OPTOELECTRONICS LTD A	0.0%
985	SICHUAN BIOKIN PHARMACEUTICAL A	0.0%
986	ZHEJIANG CHINA COMMODITIES CITY GR	0.0%
987	CHIFENG JILONG GOLD MINING GROUP L	0.0%
988	CHINA MERCHANTS SHEKOU INDUSTRIAL	0.0%
989	ANKER INNOVATIONS TECHNOLOGY LTD A	0.0%
990	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	0.0%
991	SHENZHEN ENVICOOL TECHNOLOGY LTD A	0.0%
992	CHINA ZHESHANG BANK LTD A	0.0%
993	TIANQI LITHIUM INDUSTRIES A	0.0%
994	FOCUS MEDIA INFORMATION TECHNOLOGY	0.0%
995	HENAN SHIJIA PHOTONS TECHNOLOGY LT	0.0%
996	CHONGQING RURAL COMMERCIAL BANK LT	0.0%
997	COSCO SHIPPING ENERGY TRANSPORTATI	0.0%
998	ANHUI CONCH CEMENT A	0.0%
999	GUOSEN SECURITIES A	0.0%
1000	ORIENT SECURITIES A	0.0%
1001	ZHEJIANG SANHUA INTELLIGENT CONTRO	0.0%
1002	THAILAND BAHT	0.0%
1003	THE PEOPLES INSURANCE COMPANY (GRO	0.0%
1004	YUNNAN TIN LTD A	0.0%
1005	DATANG INTERNATIONAL POWER GENERAT	0.0%
1006	HAISCO PHARMACEUTICAL GROUP A	0.0%
1007	EVERPROX TECHNOLOGIES LTD A	0.0%
1008	HUNAN YUNENG NEW ENERGY BATTERY MA	0.0%
1009	YUTONG BUS LTD A	0.0%
1010	SHENZHEN TRANSSION HOLDINGS A	0.0%
1011	SG MICRO CORP A	0.0%
1012	DELTON TECHNOLOGY (GUANGZHOU) INC	0.0%
1013	HENAN SHENHUO COAL & POWER LTD A	0.0%
1014	CHINA RARE EARTH RESOURCES AND TEC	0.0%
1015	FOUNDER SECURITIES LTD A	0.0%
1016	SICHUAN HUAFENG TECHNOLOGY LTD A	0.0%
1017	TIANSHUI HUATIAN TECHNOLOGY LTD A	0.0%
1018	EVERBRIGHT SECURITIES LTD A	0.0%
1019	SUZHOU MAXWELL TECHNOLOGIES LTD A	0.0%
1020	JINDUICHENG MOLYBDENUM LTD A	0.0%
1021	ZHEJIANG DAHUA TECHNOLOGY LTD A	0.0%
1022	SHENZHEN MEGMEET ELECTRICAL LTD A	0.0%
1023	CSPC INNOVATION PHARMACEUTICAL A	0.0%
1024	POLY DEVELOPMENTS AND HOLDINGS GRO	0.0%
1025	TURKISH LIRA	0.0%
1026	INNER MONGOLIA XINGYE SILVER&TIN M	0.0%
1027	REMEGEN A	0.0%
1028	SHANGHAI ALLIST PHARMACEUTICALS LT	0.0%
1029	CHINA EASTERN AIRLINES CORP LTD A	0.0%
1030	SHENZHEN SUNWAY COMMUNICATION LTD	0.0%
1031	CHINA XD ELECTRIC LTD A	0.0%
1032	DOSILICON LTD A	0.0%
1033	KUANG-CHI TECHNOLOGIES LTD A	0.0%
1034	FOUNDER TECHNOLOGY GROUP LTD A	0.0%
1035	HUAYU AUTOMOTIVE SYSTEMS LTD A	0.0%
1036	CNPC CAPITAL LTD A	0.0%
1037	SHANDONG HIMILE MECHANICAL SCIENCE	0.0%
1038	JIANG SU ETERN LTD A	0.0%
1039	SANGFOR TECHNOLOGIES INC A	0.0%
1040	ZHEJIANG JINGSHENG MECHANICAL & EL	0.0%
1041	YTO EXPRESS GROUP LTD A	0.0%
1042	CHONGQING CHANGAN AUTOMOBILE LTD A	0.0%
1043	TONGWEI LTD A	0.0%
1044	HANGZHOU SILAN MICROELECTRONICS LT	0.0%
1045	CANMAX TECHNOLOGIES LTD A	0.0%
1046	SHANDONG HUALU-HENGSHENG CHEMICAL	0.0%
1047	JIANGSU YANGHE BREWERY JOINT-STOCK	0.0%
1048	YUNNAN ENERGY NEW MATERIAL (GROUP)	0.0%
1049	ANJI MICROELECTRONICS TECHNOLOGY (	0.0%
1050	WUHAN GUIDE INFRARED LTD A	0.0%
1051	SICHUAN ROAD & BRIDGE LTD A	0.0%
1052	EMPYREAN TECHNOLOGY LTD A	0.0%
1053	CHINA GREATWALL TECHNOLOGY GROUP L	0.0%
1054	SHANDONG HONGQIAO ALUMINUM INDUSTR	0.0%
1055	HUANENG POWER INTERNATIONAL INC A	0.0%
1056	CHINA SOUTHERN AIRLINES LTD A	0.0%
1057	UNIGROUP GUOXIN MICROELECTRONICS L	0.0%
1058	KUNLUN TECH A	0.0%
1059	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	0.0%
1060	TIANSHAN ALUMINUM GROUP LTD A	0.0%
1061	YUNNAN YUNTIANHUA LTD A	0.0%
1062	SHANDONG NANSHAN ALUMINIUM LTD A	0.0%
1063	YEALINK NETWORK TECHNOLOGY LTD A	0.0%
1064	SUZHOU EVERBRIGHT PHOTONICS LTD A	0.0%
1065	TCL ZHONGHUAN RENEWABLE ENERGY TEC	0.0%
1066	CICT MOBILE COMMUNICATION TECHNOLO	0.0%
1067	HUAFON CHEMICAL LTD A	0.0%
1068	HAINAN AIRLINES HOLDING LTD A	0.0%
1069	QUANTUMCTEK LTD A	0.0%
1070	FIBERHOME TELECOMMUNICATION TECHNO	0.0%
1071	HEBEI CHANGSHAN BIOCHEMICAL PHARMA	0.0%
1072	HUNDSUN TECHNOLOGIES A	0.0%
1073	ZHEJIANG CHINT ELECTRICS LTD A	0.0%
1074	SHANGHAI ZHANGJIANG HI-TECH PARK D	0.0%
1075	ANHUI JIANGHUAI AUTOMOBILE CORP LT	0.0%
1076	ZHEJIANG ZHENENG ELECTRIC POWER LT	0.0%
1077	CSI SOLAR LTD A	0.0%
1078	AMLOGIC (SHANGHAI) LTD A	0.0%
1079	JINKO SOLAR LTD A	0.0%
1080	SHENZHEN KEDALI INDUSTRY A	0.0%
1081	WOLONG ELECTRIC DRIVE GROUP LTD A	0.0%
1082	SHANGHAI BAOSIGHT SOFTWARE LTD A	0.0%
1083	BLUEFOCUS INTELLIGENT COMMUNICATIO	0.0%
1084	CHINA MERCHANTS EXPRESSWAY NETWORK	0.0%
1085	CITIC PACIFIC SPECIAL STEEL GROUP	0.0%
1086	YONYOU NETWORK TECHNOLOGY LTD A	0.0%
1087	BEIJING COMPASS TECHNOLOGY DEVELOP	0.0%
1088	GOTION HIGH-TECH LTD A	0.0%
1089	HUIZHOU DESAY SV AUTOMOTIVE LTD A	0.0%
1090	SHANGHAI PUTAILAI NEW ENERGY TECHN	0.0%
1091	GIANT NETWORK GROUP A	0.0%
1092	DONGXING SECURITIES CORP LTD A	0.0%
1093	HUADONG MEDICINE A	0.0%
1094	INDUSTRIAL SECURITIES LTD A	0.0%
1095	ZHONGTAI SECURITIES LTD A	0.0%
1096	SHANXI LUAN ENVIRONMENTAL ENERGY D	0.0%
1097	SHANGHAI FOSUN PHARMACEUTICAL (GRO	0.0%
1098	HUBEI FEILIHUA QUARTZ GLASS LTD A	0.0%
1099	ZHUZHOU CRRC TIMES ELECTRIC LTD A	0.0%
1100	ZOOMLION HEAVY INDUSTRY SCIENCE AN	0.0%
1101	SHANGHAI FRIENDESS ELECTRONICS TEC	0.0%
1102	ENN NATURAL GAS LTD A	0.0%
1103	ZHEJIANG LONGSHENG GROUP LTD A	0.0%
1104	DAZHONG MINING LTD A	0.0%
1105	CHANGJIANG SECURITIES LTD A	0.0%
1106	CHINA RESOURCES SANJIU MEDICAL AND	0.0%
1107	LOONGSON TECHNOLOGY CORP LTD A	0.0%
1108	MAXSCEND MICROELECTRONICS LTD A	0.0%
1109	SHANGHAI PHARMACEUTICALS HOLDING L	0.0%
1110	SAILUN GROUP A	0.0%
1111	TSINGTAO BREWERY LTD A	0.0%
1112	HANGZHOU FIRST APPLIED MATERIAL LT	0.0%
1113	CHINA NATIONAL CHEMICAL ENGINEERIN	0.0%
1114	SPRING AIRLINES A	0.0%
1115	METALLURGICAL CORP OF CHINA LTD A	0.0%
1116	GUOLIAN MINSHENG SECURITIES LTD A	0.0%
1117	HUADIAN POWER INTERNATIONAL CORP L	0.0%
1118	CNGR ADVANCED MATERIAL A	0.0%
1119	SOUTH KOREAN WON	0.0%
1120	BAIYIN NONFERROUS GROUP LTD A	0.0%
1121	CHENGTUN MINING GROUP LTD A	0.0%
1122	GUOCHENG MINING LTD A	0.0%
1123	SHENZHEN SALUBRIS PHARMACEUTICALS	0.0%
1124	LB GROUP LTD A	0.0%
1125	KINGNET NETWORK LTD A	0.0%
1126	ZHESHANG SECURITIES LTD A	0.0%
1127	ISOFTSTONE INFORMATION TECHNOLOGY	0.0%
1128	CZECH KORUNA	0.0%
1129	SHENERGY LTD A	0.0%
1130	HOSHINE SILICON INDUSTRY LTD A	0.0%
1131	ANHUI GUJING DISTILLERY LTD A	0.0%
1132	37 INTERACTIVE ENTERTAINMENT NETWO	0.0%
1133	SHENZHEN EVERWIN PRECISION TECHNOL	0.0%
1134	KINGFA SCI&TECH LTD A	0.0%
1135	SDIC CAPITAL LTD A	0.0%
1136	WANXIANG QIANCHAO LTD A	0.0%
1137	CAITONG SECURITIES LTD A	0.0%
1138	SHANXI COKING COAL ENERGY GROUP LT	0.0%
1139	SHANDONG SUNPAPER LTD A	0.0%
1140	SOOCHOW SECURITIES CO LTD A	0.0%
1141	ANGEL YEAST LTD A	0.0%
1142	SHANGHAI STONEHILL TECHNOLOGY LTD	0.0%
1143	BRAZILIAN REAL	0.0%
1144	SHANGHAI ELECTRIC POWER LTD A	0.0%
1145	SHENZHEN NEW INDUSTRIES BIOMEDICAL	0.0%
1146	BANK OF SUZHOU LTD A	0.0%
1147	BANK OF CHANGSHA LTD A	0.0%
1148	GUOBO ELECTRONICS LTD A	0.0%
1149	XINJIANG DAQO NEW ENERGY LTD A	0.0%
1150	CHONGQING QIANLI TECHNOLOGY A	0.0%
1151	INNER MONGOLIA JUNZHENG ENERGY & C	0.0%
1152	SUNWODA ELECTRONIC LTD A	0.0%
1153	JL MAG RARE-EARTH LTD A	0.0%
1154	TIANFENG SECURITIES LTD A	0.0%
1155	BEIJING NEW BUILDING MATERIALS PUB	0.0%
1156	WESTERN SUPERCONDUCTING TECHNOLOGI	0.0%
1157	BEIJING ENLIGHT MEDIA LTD A	0.0%
1158	CHINA NATIONAL SOFTWARE & SERVICE	0.0%
1159	YUAN RENMINBI OFFSHORE	0.0%
1160	WINTIME ENERGY GROUP LTD A	0.0%
1161	SINOMINE RESOURCE GROUP LTD A	0.0%
1162	BEIJING TONGRENTANG LTD A	0.0%
1163	SWAP UBS COC	0.0%
1164	NINGBO ORIENT WIRES & CABLES LTD A	0.0%
1165	GEM A	0.0%
1166	HUNGARIAN FORINT	0.0%
1167	TRINA SOLAR A	0.0%
1168	BAIC BLUEPARK NEW ENERGY TECHNOLOG	0.0%
1169	CHINA GREATWALL SECURITIES LTD A	0.0%
1170	SHANGHAI RAAS BLOOD PRODUCTS LTD A	0.0%
1171	ECOVACS ROBOTICS LTD A	0.0%
1172	BOC INTERNATIONAL (CHINA) LTD A	0.0%
1173	IMEIK TECHNOLOGY DEVELOPMENT LTD A	0.0%
1174	HAINAN AIRPORT INFRASTRUCTURE LTD	0.0%
1175	SICHUAN CHANGHONG ELECTRIC LTD A	0.0%
1176	NEW HOPE LIUHE LTD A	0.0%
1177	LEO GROUP LTD A	0.0%
1178	GUANGZHOU AUTOMOBILE GROUP LTD A	0.0%
1179	GUOYUAN SECURITIES LTD A	0.0%
1180	BEIJING WANTAI BIOLOGICAL PHARMACY	0.0%
1181	APT MEDICAL INC A	0.0%
1182	CHANGCHUN HIGH & NEW TECHNOLOGY IN	0.0%
1183	GEOVIS TECHNOLOGY LTD A	0.0%
1184	CHINA VANKE A	0.0%
1185	ZHEJIANG WEIMING ENVIRONMENT PROTE	0.0%
1186	SHANGHAI INTERNATIONAL AIRPORT LTD	0.0%
1187	GUANGZHOU HAIGE COMMUNICATIONS GRO	0.0%
1188	YONGHUI SUPERSTORES LTD A	0.0%
1189	CHONGQING ZHIFEI BIOLOGICAL PRODUC	0.0%
1190	MANGO EXCELLENT MEDIA A	0.0%
1191	SOUTH AFRICAN RAND	0.0%
1192	CCOOP GROUP LTD A	0.0%
1193	DAJIN HEAVY INDUSTRY LTD A	0.0%
1194	HUNAN VALIN STEEL LTD A	0.0%
1195	JA SOLAR TECHNOLOGY LTD A	0.0%
1196	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	0.0%
1197	PHILIPPINE PESO	0.0%
1198	NINGBO SANXING MEDICAL ELECTRIC A	0.0%
1199	HANGZHOU TIGERMED CONSULTING LTD A	0.0%
1200	TVS MOTOR COMPANY	0.0%
1201	CHILEAN PESO	0.0%
1202	QATARI RIAL	0.0%
1203	KANGMEI PHARMACEUTICAL LTD A	0.0%
1204	RUSSIAN RUBLE	0.0%
1205	INTER RAO UES PJSC	0.0%
1206	GAZPROM PJSC	0.0%
1207	SBERBANK OF RUSSIA PJSC	0.0%
1208	SURGUTNEFTEGAS PJSC	0.0%
1209	MMC NORILSK NICKEL PJSC	0.0%
1210	LOCALIZA RENT A CAR PRF	0.0%
1211	SURGUTNEFTEGAS PREFERENCE	0.0%
1212	UNITED CO RUSAL INTERNATIONA	0.0%
1213	OZON HOLDINGS PLC ADR	0.0%
1214	MOSCOW EXCHANGE MICEX RTS PJ	0.0%
1215	NOVOLIPETSK STEEL PJSC	0.0%
1216	ALROSA PJSC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs💰 All-in cost cheaper than 71%📈 Higher 1-yr return than 57%📈 Higher 3-yr return than 48%📊 Beat its category by 1.4% (1-yr) (category average +34.9%)📊 Beat its category by 0.4% (3-yr) (category average +16.6%)

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

Advanced risk

1.32

Sortino (3y) ?

0.97

Calmar (3y) ?

15.9%

Downside deviation ?

75%

Up months (hit rate) ?

$11.15

52-week high ?

$7.60

52-week low ?

Concentration depth

~31 ?

Effective number of holdings

Roughly 1,216 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

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)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Emerging Markets stocks

Compare side by side

6 similar funds

	Xtrackers MSCI Emerging Markets UCITS ETF 1DXtrackersYou're viewing	iShares Core MSCI EM IMI UCITS ETFiSharesBroader match	iShares Core MSCI EM IMI UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio Emerging Markets ETFSPDRBroader match	UBS Core MSCI EM UCITS ETF USD accUBSBroader match	UBS Core MSCI EM UCITS ETF USD UkdisUBSBroader match	UBS Core MSCI EM UCITS ETF USD disUBSBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical 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.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Total Return Net Emerging Markets Index	MSCI Emerging Markets IMI	MSCI Emerging Markets IMI	S&P Emerging BMI Index	MSCI EM	MSCI EM	MSCI EM
Yearly fee (TER)	0.18%	0.18%	0.18%	0.07%	0.15%	0.15%	0.15%
All-in cost	0.18%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€38B	€37.6B	€15.3B	€10.9B	€10.9B	€10.9B
Domicile	Ireland	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.	+17.0%	+19.6%	+19.0%	+14.9%	+23.5%	+22.6%	+18.2%
5-yr return p.a.			+7.3%	+4.1%		+7.4%	+7.1%
# holdings	1,216	4,008	4,008	3,024	10	10	10

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Data as of 2026-09-02 · Source: issuer data, compiled by Finance Hamster

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