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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 they do well — and their falls when they don't, spread across its target market. It passively tracks the MSCI Total Return Net Emerging Markets Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include TAIWAN SEMICONDUCTOR MANUFACTURING, SAMSUNG ELECTRONICS LTD and SK HYNIX INC. It holds around 1217 positions (the ten largest ≈ 39.5%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~26.3% Taiwan, ~23.5% South Korea and ~11.2% India. Its heaviest sectors are ~44.2% Technology and ~18.4% Financials. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.18% a year — about €18 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 6 out of 7 and its price has swung about 22.4% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2021. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

· 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%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+31.1%

Price Return · to 2026-07-17

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 1,217 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. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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+19.6%

1 year+31.1%

3 years+15.8%

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?

22.4%

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.

0.86

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+29.4%

Since inception

Total growth since launch — about +5.7% 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 39.5% of the fund — the rest is spread across roughly 1198 more companies.

Top 10 holdings

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFACTURING	14.9%
2	SAMSUNG ELECTRONICS LTD	7.9%
3	SK HYNIX INC	7.6%
4	TENCENT HOLDINGS LTD	2.7%
5	ALIBABA GROUP HOLDING LTD	1.6%
6	MEDIATEK INC	1.4%
7	DELTA ELECTRONICS INC	0.9%
8	SAMSUNG ELECTRONICS NON VOTING PRE	0.9%
9	SK SQUARE LTD	0.8%
10	HDFC BANK LTD	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 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFACTURING	14.9%
2	SAMSUNG ELECTRONICS LTD	7.9%
3	SK HYNIX INC	7.6%
4	TENCENT HOLDINGS LTD	2.7%
5	ALIBABA GROUP HOLDING LTD	1.6%
6	MEDIATEK INC	1.4%
7	DELTA ELECTRONICS INC	0.9%
8	SAMSUNG ELECTRONICS NON VOTING PRE	0.9%
9	SK SQUARE LTD	0.8%
10	HDFC BANK LTD	0.8%
11	HON HAI PRECISION INDUSTRY LTD	0.8%
12	CHINA CONSTRUCTION BANK CORP H	0.7%
13	RELIANCE INDUSTRIES LTD	0.7%
14	ICICI BANK LTD	0.6%
15	SAMSUNG ELECTRO MECHANICS LTD	0.6%
16	ASE TECHNOLOGY HOLDING LTD	0.5%
17	UNITED MICRO ELECTRONICS CORP	0.5%
19	BHARTI AIRTEL LTD	0.4%
20	VALE SA	0.4%
21	AL RAJHI BANK	0.4%
22	YAGEO CORP	0.4%
23	ELITE MATERIAL LTD	0.4%
24	XIAOMI CORP	0.4%
25	NU HOLDINGS CLASS A	0.4%
26	NETEASE INC	0.4%
27	ITAU UNIBANCO HOLDING PREF SA	0.4%
28	PDD HOLDINGS ADS INC	0.4%
29	MEITUAN	0.4%
30	BANK OF CHINA LTD H	0.4%
31	PING AN INSURANCE (GROUP) CO OF CH	0.3%
32	HYUNDAI MOTOR	0.3%
33	SAUDI ARABIAN OIL	0.3%
34	UNIMICRON TECHNOLOGY CORP	0.3%
35	US DOLLAR	0.3%
36	ANGLOGOLD ASHANTI PLC	0.3%
37	NASPERS LIMITED LTD CLASS N	0.3%
38	ACCTON TECHNOLOGY CORP	0.3%
39	CTBC FINANCIAL HOLDING LTD	0.3%
40	KB FINANCIAL GROUP INC	0.3%
41	BYD LTD H	0.3%
42	FUBON FINANCIAL HOLDING LTD	0.3%
43	GRUPO MEXICO B	0.3%
44	INFOSYS LTD	0.3%
45	AXIS BANK LTD	0.3%
46	OTP BANK	0.3%
47	PETROLEO BRASILEIRO PREF SA	0.3%
48	QUANTA COMPUTER INC	0.3%
49	DELTA ELECTRONICS THAI NVDR	0.2%
50	CATHAY FINANCIAL HOLDING LTD	0.2%
51	THE SAUDI NATIONAL BANK	0.2%
52	PETROLEO BRASILEIRO SA	0.2%
53	LARSEN AND TOUBRO LTD	0.2%
54	FIRSTRAND LTD	0.2%
55	GOLD FIELDS LTD	0.2%
56	JD.COM CLASS A INC	0.2%
57	MAHINDRA AND MAHINDRA LTD	0.2%
58	KUWAIT FINANCE HOUSE	0.2%
59	BAIDU CLASS A INC	0.2%
60	CHINA LIFE INSURANCE LTD H	0.2%
61	KOREA AEROSPACE INDUSTRIES LTD	0.2%
62	CREDICORP LTD	0.2%
63	SHINHAN FINANCIAL GROUP LTD	0.2%
64	BAJAJ FINANCE LTD	0.2%
65	STANDARD BANK GROUP LTD	0.2%
66	DOOSAN ENERBILITY LTD	0.2%
67	GPO FINANCE BANORTE	0.2%
68	SAMSUNG C&T CORP	0.2%
69	CAPITEC LTD	0.2%
70	TRIP.COM GROUP LTD	0.2%
71	POWSZECHNA KASA OSZCZEDNOSCI BANK	0.2%
72	MTN GROUP LTD	0.2%
73	PETROCHINA LTD H	0.2%
74	CHROMA ATE INC	0.2%
75	ASIA VITAL COMPONENTS LTD	0.2%
76	SAUDI TELECOM	0.2%
77	KOTAK MAHINDRA BANK LTD	0.2%
78	NATIONAL BANK OF KUWAIT	0.2%
79	Xtrackers MSCI China A UCITS ETF 1C	0.2%
80	NAN YA PLASTICS CORP	0.2%
81	YUANTA FINANCIAL HOLDING LTD	0.2%
82	FOMENTO ECONOMICO MEXICANO UBD UNI	0.2%
83	TS FINANCIAL HOLDING LTD	0.2%
84	CHINA MERCHANTS BANK LTD H	0.2%
85	KIA CORPORATION CORP	0.2%
86	QATAR NATIONAL BANK	0.2%
87	SAMSUNG LIFE LTD	0.2%
88	ZIJIN MINING GROUP LTD H	0.2%
89	FIRST ABU DHABI BANK	0.2%
90	EMAAR PROPERTIES	0.2%
91	STATE BANK OF INDIA	0.2%
92	HANA FINANCIAL GROUP INC	0.2%
93	LENOVO GROUP LTD	0.2%
94	SAMSUNG SDI LTD	0.2%
95	AMERICA MOVIL B	0.2%
96	ORLEN SA	0.2%
97	HYUNDAI MOBIS LTD	0.2%
98	HUA HONG GRACE SEMICONDUCTOR LTD	0.2%
99	NAVER CORP	0.2%
100	CEMEX CPO	0.1%
101	EMIRATES TELECOM	0.1%
102	AGRICULTURAL BANK OF CHINA LTD H	0.1%
103	BANCO BRADESCO PREF SA	0.1%
104	SAUDI ARABIAN MINING	0.1%
105	SK INC	0.1%
106	TATA CONSULTANCY SERVICES LTD	0.1%
107	CELLTRION INC	0.1%
108	SUN PHARMACEUTICAL INDUSTRIES LTD	0.1%
109	VALTERRA PLATINUM LTD	0.1%
110	CHINA SHENHUA ENERGY LTD H	0.1%
111	BEONE MEDICINES AG	0.1%
112	PUBLIC BANK	0.1%
113	CHUNGHWA TELECOM LTD	0.1%
114	MEGA FINANCIAL HOLDING LTD	0.1%
115	MARUTI SUZUKI INDIA LTD	0.1%
116	NTPC LTD	0.1%
117	BANK CENTRAL ASIA	0.1%
119	MPI CORP	0.1%
120	HONPRECISION INC	0.1%
121	TITAN COMPANY LTD	0.1%
122	HINDUSTAN UNILEVER LTD	0.1%
123	WUXI BIOLOGICS CAYMAN INC	0.1%
124	SOUTH KOREAN WON	0.1%
125	INNOLUX CORP	0.1%
126	EMIRATES NBD	0.1%
127	SHRIRAM FINANCE LTD	0.1%
129	SOUTHERN COPPER CORP	0.1%
130	E.SUN FINANCIAL HOLDING LTD	0.1%
131	POSCO HOLDINGS INC	0.1%
132	ITAUSA INVESTIMENTOS ITAU PREF SA	0.1%
133	MALAYAN BANKING	0.1%
134	BHARAT ELECTRONICS LTD	0.1%
135	TATA STEEL LTD	0.1%
136	SINOPAC FINANCIAL HOLDINGS LTD	0.1%
137	WALMART DE MEXICO V	0.1%
138	ASUSTEK COMPUTER INC	0.1%
139	INNOVENT BIOLOGICS INC	0.1%
140	WISTRON CORP	0.1%
141	KGI FINANCIAL HOLDING LTD	0.1%
142	CONTEMPORARY AMPEREX TECHNOLOGY LT	0.1%
143	ASPEED TECHNOLOGY INC	0.1%
144	WIWYNN CORPORATION CORP	0.1%
145	CIMB GROUP HOLDINGS	0.1%
146	B3 BRASIL BOLSA BALCAO SA	0.1%
147	INTERNATIONAL CONTAINER TERMINAL S	0.1%
148	NATIONAL BANK OF GREECE SA	0.1%
149	GEELY AUTOMOBILE HOLDINGS LTD	0.1%
150	HD HYUNDAI ELECTRIC LTD	0.1%
151	AMBEV SA	0.1%
152	COMPANHIA DE SANEAMENTO BASICO DE	0.1%
153	YUM CHINA HOLDINGS INC	0.1%
154	HINDALCO INDUSTRIES LTD	0.1%
155	LG ELECTRONICS INC	0.1%
156	ZHEN DING TECHNOLOGY HOLDING LTD	0.1%
157	KUAISHOU TECHNOLOGY	0.1%
158	AXIA ENERGIA SA	0.1%
159	WEG SA	0.1%
160	LITE ON TECHNOLOGY CORP	0.1%
161	KING SLIDE WORKS LTD	0.1%
162	PICC PROPERTY AND CASUALTY LTD H	0.1%
163	LARGAN PRECISION LTD	0.1%
164	POWER GRID CORPORATION OF INDIA LT	0.1%
165	KWEICHOW MOUTAI LTD A	0.1%
166	ABSA GROUP LTD	0.1%
167	KINGBOARD LAMINATES HOLDINGS LTD	0.1%
168	ABU DHABI COMMERCIAL BANK	0.1%
169	SAUDI BASIC INDUSTRIES	0.1%
170	BCO BTG PACTUAL UNT SA	0.1%
171	ULTRATECH CEMENT LTD	0.1%
173	WOORI FINANCIAL GROUP INC	0.1%
174	HD HYUNDAI HEAVY INDUSTRIES LTD	0.1%
175	GLOBAL UNICHIP CORP	0.1%
176	GOLD CIRCUIT ELECTRONICS LTD	0.1%
177	KGHM POLSKA MIEDZ SA	0.1%
178	EUROBANK SA	0.1%
179	LG ENERGY SOLUTION LTD	0.1%
180	SAMSUNG FIRE & MARINE INSURANCE LT	0.1%
181	REALTEK SEMICONDUCTOR CORP	0.1%
182	CHINA PETROLEUM AND CHEMICAL CORP	0.1%
183	FIRST FINANCIAL HOLDING LTD	0.1%
184	UNI-PRESIDENT ENTERPRISES CORP	0.1%
185	ACWA POWER CO	0.1%
186	ANTA SPORTS PRODUCTS LTD	0.1%
187	ZHONGJI INNOLIGHT LTD A	0.1%
188	PHARMAESSENTIA CORP	0.1%
189	CHINA RESOURCES LAND LTD	0.1%
190	PIRAEUS BANK SA	0.1%
191	INTERGLOBE AVIATION LTD	0.1%
192	EICHER MOTORS LTD	0.1%
193	BANK PEKAO SA	0.1%
194	ASIAN PAINTS LTD	0.1%
195	HYOSUNG HEAVY INDUSTRIES CORP	0.1%
196	SAMSUNG BIOLOGICS LTD	0.1%
197	LS ELECTRIC LTD	0.1%
198	EMBRAER SA	0.1%
199	KING YUAN ELECTRONICS LTD	0.1%
200	RIYAD BANK	0.1%
201	SAMSUNG HEAVY INDUSTRIES LTD	0.1%
202	KT&G CORP	0.1%
203	PTT PCL NVDR	0.1%
204	HUA NAN FINANCIAL HOLDINGS LTD	0.1%
205	BIZLINK HOLDING INC	0.1%
206	ADVANCED INFO SERVICE NVDR	0.1%
207	HCL TECHNOLOGIES LTD	0.1%
208	POP MART INTERNATIONAL GROUP LTD	0.1%
209	LATAM AIRLINES GROUP SA	0.1%
210	SOCIEDAD QUIMICA Y MINERA DE CHILE	0.1%
211	QATAR ISLAMIC BANK	0.1%
212	ADANI PORTS AND SPECIAL ECONOMIC Z	0.1%
213	GRUPO AEROPORTUARIO DEL PACIFICO	0.1%
214	HD KOREA SHIPBUILDING & OFFSHORE E	0.1%
215	PZU SA	0.1%
216	SANLAM LIMITED LTD	0.1%
217	NONGFU SPRING LTD H	0.1%
218	APOLLO HOSPITALS ENTERPRISE LTD	0.1%
219	BANK RAKYAT INDONESIA (PERSERO)	0.1%
220	ALINMA BANK	0.1%
221	ALCHIP TECHNOLOGIES LTD	0.1%
222	KE HOLDINGS INC	0.1%
223	IMPALA PLATINUM LTD	0.1%
224	ALTEOGEN INC	0.1%
225	ALLEGRO SA	0.1%
226	NOVATEK MICROELECTRONICS CORP	0.1%
227	TENAGA NASIONAL	0.1%
228	TRENT LTD	0.1%
230	LG CHEM LTD	0.1%
231	JENTECH PRECISION INDUSTRIAL LTD	0.1%
232	ITC LTD	0.1%
233	BID CORPORATION LTD	0.1%
234	HANWHA OCEAN LTD	0.1%
235	NIO CLASS A INC	0.1%
236	DISCOVERY LTD	0.1%
237	BANCO DE CHILE	0.1%
238	SAUDI AWWAL BANK	0.1%
239	ASELSAN ELEKTRONIK SANAYI VE TICAR	0.1%
240	WEICHAI POWER LTD H	0.1%
241	ALDAR PROPERTIES	0.1%
242	GRASIM INDUSTRIES LTD	0.1%
243	INDUST PENOLES	0.1%
244	HARMONY GOLD MINING COMPANY LIMITE	0.1%
245	SHOPRITE HOLDINGS LTD	0.1%
246	MAX HEALTHCARE INSTITUTE LTD	0.1%
247	GRUPO CIBEST PREF SA	0.1%
248	TVS MOTOR COMPANY LTD	0.1%
249	NESTLE INDIA LTD	0.1%
250	HYUNDAI-ROTEM	0.1%
251	CHINA HONGQIAO GROUP LTD	0.1%
252	TAIWAN COOPERATIVE FINANCIAL HOLDI	0.1%
253	DIVIS LABORATORIES LTD	0.1%
254	PETRO RIO SA	0.1%
255	ZTO EXPRESS (CAYMAN) INC	0.1%
256	BSE LTD	0.1%
257	TATA MOTORS LTD	0.1%
258	SBI LIFE INSURANCE COMPANY LTD	0.1%
259	CHOLAMANDALAM INVESTMENT AND FINAN	0.1%
260	EQUATORIAL SA	0.1%
261	BANK MANDIRI (PERSERO)	0.1%
262	ABU DHABI ISLAMIC BANK	0.1%
263	TECH MAHINDRA LTD	0.1%
264	H WORLD GROUP ADR LTD	0.1%
265	CUMMINS INDIA LTD	0.1%
266	WUXI APPTEC LTD H	0.1%
267	CAMBRICON TECHNOLOGIES CORPORATION	0.1%
268	JSW STEEL LTD	0.1%
269	CIPLA LTD	0.1%
270	VANGUARD INTERNATIONAL SEMICONDUCT	0.1%
271	HINDUSTAN AERONAUTICS LTD	0.1%
272	ECOPRO LTD	0.1%
273	SABIC AGRI-NUTRIENTS	0.1%
274	XPENG CLASS A INC	0.1%
275	AIRPORTS OF THAILAND PC NVDR	0.1%
276	NEDBANK GROUP LTD	0.1%
277	AKESO INC	0.1%
278	ADANI POWER LTD	0.1%
279	CP ALL PCL NVDR	0.1%
280	GLOBALWAFERS LTD	0.1%
281	DR REDDYS LABORATORIES LTD	0.1%
282	COAL INDIA LTD	0.1%
283	BAJAJ FINSERV LTD	0.1%
284	CSPC PHARMACEUTICAL GROUP LTD	0.1%
285	ALPHA BANK SA	0.1%
286	CEZ	0.1%
287	LI AUTO CLASS A INC	0.1%
288	CHINA MOLYBDENUM LTD H	0.1%
289	VARUN BEVERAGES LTD	0.1%
290	KAKAO CORP	0.1%
291	HANMI SEMICONDUCTOR LTD	0.1%
292	BIM BIRLESIK MAGAZALAR A	0.1%
293	JIO FINANCIAL SERVICES LTD	0.1%
294	PUBLIC POWER CORPORATION SA	0.1%
295	ADVANTECH LTD	0.1%
296	PRESS METAL ALUMINIUM HOLDINGS	0.1%
297	CHINA CITIC BANK CORP LTD H	0.1%
298	BANK OF COMMUNICATIONS LTD H	0.1%
299	ERSTE BANK POLSKA SA	0.1%
300	BAJAJ AUTO LTD	0.1%
301	CHINA STEEL CORP	0.1%
302	DOOSAN CORP	0.1%
303	GULF DEVELOPMENT PCL NVDR	0.1%
304	VEDANTA ALUMINIUM METAL LTD	0.1%
305	HYGON INFORMATION TECHNOLOGY LTD A	0.1%
306	AVENUE SUPERMARTS LTD	0.1%
307	LOCALIZA RENT A CAR SA	0.1%
308	TATA MOTORS PASSENGER VEHICLES LTD	0.1%
309	GE VERNOVA T&D INDIA LTD	0.1%
310	EOPTOLINK TECHNOLOGY INC LTD A	0.1%
311	SAMVARDHANA MOTHERSON INTERNATIONA	0.1%
312	CHINA MENGNIU DAIRY LTD	0.1%
313	BANCO DO BRASIL SA	0.1%
314	ETERNAL LTD	0.1%
315	COMMERCIAL INTL BANK GDR REG	0.1%
316	ADNOC GAS PLC	0.1%
317	FOXCONN INDUSTRIAL INTERNET LTD A	0.1%
318	BANGKOK DUSIT MED SERVI NVDR	0.1%
319	TATA POWER LTD	0.1%
320	TATA CONSUMER PRODUCTS LTD	0.1%
321	OIL AND NATURAL GAS LTD	0.1%
322	CITIC LTD	0.1%
323	CG POWER AND INDUSTRIAL SOLUTIONS	0.1%
324	XP CLASS A INC	0.1%
325	ARCA CONTINENTAL	0.1%
326	BANQUE SAUDI FRANSI	0.1%
327	LUPIN LTD	0.1%
328	TAIWAN MOBILE LTD	0.1%
329	FORMOSA PLASTICS CORP	0.1%
330	INDIAN HOTELS LTD	0.1%
331	FEDERAL BANK LTD	0.1%
332	KOREA ELECTRIC POWER CORP	0.1%
333	NEW ORIENTAL EDUCATION & TECHNOLOG	0.1%
334	CHINA MERCHANTS BANK LTD A	0.1%
335	AU SMALL FINANCE BANK LTD	0.1%
336	HAIER SMART HOME CLASS H LTD H	0.1%
337	SK TELECOM LTD	0.0%
338	APR LTD	0.0%
339	EVERGREEN MARINE CORP (TAIWAN) LTD	0.0%
340	SUZLON ENERGY LTD	0.0%
341	ETIHAD ETISALAT	0.0%
342	VIBRA ENERGIA SA	0.0%
343	TELKOM INDONESIA	0.0%
344	HERO MOTOCORP LTD	0.0%
345	CHINA OVERSEAS LAND INVESTMENT LTD	0.0%
346	BRITANNIA INDUSTRIES LTD	0.0%
347	FORMOSA CHEMICALS & FIBRE CORP	0.0%
348	POWER FINANCE CORPORATION LTD	0.0%
349	LG CORP	0.0%
350	SIBANYE STILLWATER LTD	0.0%
351	HDFC LIFE INSURANCE COMPANY LTD	0.0%
352	REMGRO LTD	0.0%
353	PB FINTECH LTD	0.0%
354	DB ISLAMIC BANK	0.0%
355	SINO BIOPHARMACEUTICAL LTD	0.0%
356	KOREA INVESTMENT HOLDINGS LTD	0.0%
357	AIRTAC INTERNATIONAL GROUP	0.0%
358	HYUNDAI ENGINEERING & CONSTRUCTION	0.0%
359	EMEMORY TECHNOLOGY INC	0.0%
360	Xtrackers MSCI Brazil UCITS ETF 1C	0.0%
361	SASOL LTD	0.0%
362	VODACOM GROUP LTD	0.0%
363	GRUPO CIBEST SA	0.0%
364	COCA-COLA FEMSA CLASS UBL UNITS	0.0%
365	FAR EASTONE TELECOMMUNICATIONS LTD	0.0%
366	ADANI ENTERPRISES LTD	0.0%
367	FULL TRUCK ALLIANCE ADR LTD CLASS	0.0%
368	E INK HOLDINGS INC	0.0%
369	HD HYUNDAI LTD	0.0%
370	NEW CHINA LIFE INSURANCE COMPANY L	0.0%
371	MIRAE ASSET SECURITIES LTD	0.0%
372	CIA PARANAENSE DE ENERGIA COPEL	0.0%
373	LPP SA	0.0%
374	INDUSIND BANK LTD	0.0%
375	LOTES LTD	0.0%
376	CHAILEASE HOLDING LTD	0.0%
377	BHARAT HEAVY ELECTRICALS LTD	0.0%
378	NEPI ROCKCASTLE NV	0.0%
379	GRUPO AEROPORTUARIO DEL SURESTE B	0.0%
380	INDUS TOWERS LTD	0.0%
381	CHINA YANGTZE POWER LTD A	0.0%
382	BHARAT FORGE LTD	0.0%
383	CITIC SECURITIES COMPANY LTD H	0.0%
384	ECOPRO BM LTD	0.0%
385	SAMSUNG SDS LTD	0.0%
386	ALMARAI	0.0%
387	POLYCAB INDIA LTD	0.0%
388	GIGABYTE TECHNOLOGY LTD	0.0%
389	GEDEON RICHTER	0.0%
390	POSTAL SAVINGS BANK OF CHINA LTD H	0.0%
391	THE PEOPLES INSURANCE CO (GROUP) O	0.0%
392	INVENTEC CORP	0.0%
393	SIAM CEMENT PCL NVDR	0.0%
394	SUNNY OPTICAL TECHNOLOGY LTD	0.0%
395	BANCO SANTANDER CHILE	0.0%
396	INTERNATIONAL GAMES SYSTEM LTD	0.0%
397	NAURA TECHNOLOGY GROUP LTD A	0.0%
398	GAMUDA	0.0%
399	HDFC ASSET MANAGEMENT COMPANY LTD	0.0%
400	BHARAT PETROLEUM LTD	0.0%
401	BB SEGURIDADE SA	0.0%
402	GERDAU PREF SA	0.0%
403	NORTHAM PLATINUM HLDGS LTD	0.0%
404	SHANGHAI COMMERCIAL LTD	0.0%
405	PEGATRON CORP	0.0%
406	CHANG HWA COMMERCIAL BANK LTD	0.0%
407	ARAB NATIONAL BANK	0.0%
408	PIDILITE INDUSTRIES LTD	0.0%
409	AKBANK A	0.0%
410	TAIWAN CEMENT LTD	0.0%
411	TORRENT PHARMACEUTICALS LTD	0.0%
412	BANCO DE CREDITO E INVERSION	0.0%
413	CHINA TOWER CORP LTD H	0.0%
414	YANKUANG ENERGY GROUP COMPANY LTD	0.0%
415	PERSISTENT SYSTEMS LTD	0.0%
416	FORTIS HEALTHCARE LTD	0.0%
417	HITACHI ENERGY INDIA LTD	0.0%
418	ENEVA SA	0.0%
419	DR SULAIMAN AL HABIB MEDICAL GRP	0.0%
420	HYUNDAI MOTOR S2 PREF	0.0%
421	FIBRA UNO ADMINISTRACION REIT	0.0%
422	HANSOH PHARMACEUTICAL GROUP LTD	0.0%
423	PEPKOR HOLDINGS SHS LTD	0.0%
424	BUENAVENTURA ADR REPRESENTING	0.0%
425	ASHOK LEYLAND LTD	0.0%
426	SENSETIME GROUP CLASS B INC	0.0%
427	BDO UNIBANK INC	0.0%
428	KANZHUN AMERICAN DEPOSITORY SHARES	0.0%
429	JD HEALTH INTERNATIONAL INC	0.0%
430	MOL HUNGARIAN OIL AND GAS	0.0%
431	TENCENT MUSIC ENTERTAINMENT GROUP	0.0%
432	PROLOGIS PROPERTY MEXICO REIT	0.0%
433	PTT EXPLOR + PROD PCL NVDR	0.0%
434	BANCO BRADESCO SA	0.0%
435	BIDVEST GROUP LTD	0.0%
437	TELEFONICA BRASIL SA	0.0%
438	BANK ALBILAD	0.0%
439	GIGADEVICE SEMICONDUCTOR INC A	0.0%
440	MBANK SA	0.0%
441	HOTAI MOTOR LTD	0.0%
442	MERITZ FINANCIAL GROUP INC	0.0%
443	MIDEA GROUP LTD CLASS H	0.0%
444	SUZANO SA	0.0%
445	REDE DOR SAO LUIZ SA	0.0%
446	MARICO LTD	0.0%
447	ONE COMMUNICATIONS LTD	0.0%
448	CHINA RESOURCES POWER LTD	0.0%
449	HYUNDAI GLOVIS LTD	0.0%
450	WIPRO LTD	0.0%
451	LI NING LTD	0.0%
452	REC LTD	0.0%
453	INDUSTRIES QATAR	0.0%
454	ICICI LOMBARD GENERAL INSURANCE CO	0.0%
455	DUBAI ELECTRICITY AND WATER AUTHOR	0.0%
456	CHINA RESOURCES BEER HOLDINGS LTD	0.0%
457	DIXON TECHNOLOGIES (INDIA) LTD	0.0%
458	TURKIYE PETROL RAFINERILERI A	0.0%
459	FALABELLA SACI SA	0.0%
460	AL-ELM INFORMATION SECURITY COMPAN	0.0%
461	ZIJIN MINING GROUP LTD A	0.0%
462	AGRICULTURAL BANK OF CHINA LTD A	0.0%
463	GODREJ CONSUMER PRODUCTS LTD	0.0%
464	3SBIO INC	0.0%
465	ITAU UNIBANCO HOLDING SA	0.0%
466	ASTRA INTERNATIONAL	0.0%
467	AAC TECHNOLOGIES HOLDINGS INC	0.0%
468	COSCO SHIPPING HOLDINGS LTD H	0.0%
469	SHENZHOU INTERNATIONAL GROUP LTD	0.0%
470	BILIBILI INC	0.0%
471	POSCO FUTURE M LTD	0.0%
472	PING AN INSURANCE (GROUP) OF CHINA	0.0%
473	MMG LTD	0.0%
474	SK INNOVATION LTD	0.0%
475	GUOTAI HAITONG SECURITIES CO LTD H	0.0%
476	RAIA DROGASIL	0.0%
477	GRUPO CARSO SERIES A1	0.0%
478	AUROBINDO PHARMA LTD	0.0%
479	ADNOC DRILLING COMPANY	0.0%
480	GRUPO BIMBO A	0.0%
481	ENN ENERGY HOLDINGS LTD	0.0%
482	ZIJIN GOLD INTERNATIONAL LTD	0.0%
483	JIANGXI COPPER LTD H	0.0%
484	PRESIDENT CHAIN STORE CORP	0.0%
485	GAIL INDIA LTD	0.0%
486	SRF LTD	0.0%
487	CENTRAL PATTANA PCL NVDR	0.0%
488	SINOTRUK (HONG KONG) LTD	0.0%
489	INDIAN OIL CORP LTD	0.0%
490	VODAFONE IDEA LTD	0.0%
491	UNITED SPIRITS LTD	0.0%
492	VEDANTA LTD	0.0%
493	KRAFTON INC	0.0%
494	GDS HOLDINGS LTD CLASS A	0.0%
495	DLF LTD	0.0%
496	OUTSURANCE GROUP LTD	0.0%
497	FUYAO GLASS INDUSTRY GROUP LTD H	0.0%
498	TAIWAN BUSINESS BANK LTD	0.0%
499	FSN E-COMMERCE VENTURES LTD	0.0%
500	TRUE CORP PCL/NEW NVDR	0.0%
501	DB INSURANCE LTD	0.0%
502	VIPSHOP HOLDINGS SPONSORED ADS REP	0.0%
503	JINDAL STEEL LTD	0.0%
504	GRUPO AEROPORTUARIO DEL CENTRO NOR	0.0%
505	JBS N V NV CLASS A	0.0%
506	AMMB HOLDINGS	0.0%
507	ABB INDIA LTD	0.0%
508	SAUDI ENERGY	0.0%
509	KRUNG THAI BANK NVDR	0.0%
510	LUXSHARE PRECISION INDUSTRY LTD A	0.0%
511	PHOENIX MILLS LTD	0.0%
512	KASIKORNBANK PCL NVDR	0.0%
513	HINDUSTAN PETROLEUM CORP LTD	0.0%
514	MULTI COMMODITY EXCHANGE OF INDIA	0.0%
515	CD PROJEKT SA	0.0%
516	HLB INC	0.0%
517	BUPA ARABIA	0.0%
518	TURK HAVA YOLLARI AO A	0.0%
519	REINET INVESTMENTS S.C.A.	0.0%
520	MUTHOOT FINANCE LTD	0.0%
521	INDIAN RUPEE	0.0%
522	DINO POLSKA SA	0.0%
523	FORTUNE ELECTRIC LTD	0.0%
524	MOBILE TEL	0.0%
525	SUZHOU DONGSHAN PRECISION MANUFACT	0.0%
526	INDUSTRIAL AND COMMERCIAL BANK OF	0.0%
527	ZHAOJIN MINING INDUSTRY LTD H	0.0%
528	INTERCONEXION ELECTRICA SA	0.0%
529	HANWHA SYSTEMS LTD	0.0%
530	CHINA GOLD INTERNATIONAL RESOURCES	0.0%
531	AXIA ENERGIA PRF SA	0.0%
532	TSINGTAO BREWERY LTD H	0.0%
534	INFO EDGE INDIA LTD	0.0%
535	EVA AIRWAYS CORP	0.0%
536	TIM SA	0.0%
537	SCB X PCL NVDR	0.0%
538	RHB BANK	0.0%
539	CGN POWER LTD H	0.0%
540	SUNWAY	0.0%
541	ULTRAPAR PARTICIPOES SA	0.0%
542	INDUSTRIAL BANK OF KOREA	0.0%
543	IHH HEALTHCARE	0.0%
544	COMMERCIAL BANK OF QATAR	0.0%
545	GRUPO FINANCIERO INBURSA SRIES O	0.0%
546	APL APOLLO TUBES LTD	0.0%
547	BYD LTD A	0.0%
548	HELLENIC TELECOMMUNICATIONS ORGANI	0.0%
549	CIA ENERGETICA DE MINAS GERAIS PRE	0.0%
550	IDFC FIRST BANK LTD	0.0%
551	OOREDOO	0.0%
552	SHENGYI TECHNOLOGY LTD A	0.0%
553	KOMERCNI BANK	0.0%
554	ADVANCED MICRO-FABRICATION EQUIPME	0.0%
555	PETRONAS GAS	0.0%
556	BUMRUNGRAD HOSPITAL PCL NVDR	0.0%
557	SWIGGY LTD	0.0%
558	ALRAYAN BANK QPSC	0.0%
559	HONG LEONG BANK	0.0%
560	AIR ARABIA	0.0%
561	BOUBYAN BANK	0.0%
562	ADITYA BIRLA CAPITAL LTD	0.0%
563	TUBE INVESTMENTS OF INDIA LTD	0.0%
564	CHINA TAIPING INSURANCE HLDGS LTD	0.0%
565	KOREAN AIR LINES LTD	0.0%
566	RUMO SA	0.0%
567	SIEMENS LTD	0.0%
568	ABU DHABI NATIONAL OIL COMPANY FOR	0.0%
569	SIEMENS ENERGY INDIA LTD	0.0%
570	SIGMAF A	0.0%
571	KIMBERLY-CLARK DE MEXICO CLASS A	0.0%
572	CHINA GALAXY SECURITIES LTD H	0.0%
573	CLICKS GROUP LTD	0.0%
574	SAM YANG FOODS INC	0.0%
575	CHINA RESOURCES MIXC LIFESTYLE SER	0.0%
576	EMAAR DEVELOPMENT	0.0%
577	TAL EDUCATION GROUP ADR REPTG CLA	0.0%
578	KUNLUN ENERGY LTD	0.0%
579	QATAR GAS TRANSPORT COMPANY LTD	0.0%
580	SUNDARAM FINANCE LTD	0.0%
581	KOC HOLDING A	0.0%
582	GEK TERNA SA	0.0%
583	HONG KONG DOLLAR	0.0%
584	SICHUAN KELUN-BIOTECH BIOPHARM LTD	0.0%
585	CALIWAY BIOPHARMACEUTICALS LTD	0.0%
586	YTL POWER INTERNATIONAL	0.0%
587	BANK MILLENNIUM SA	0.0%
588	HANKOOK TIRE & TECHNOLOGY LTD	0.0%
589	HYUNDAI MOTOR S1 PREF	0.0%
590	BOSCH LTD	0.0%
591	PLAZA SA	0.0%
592	NATIONAL ALUMINIUM CO LTD	0.0%
593	GANFENG LITHIUM LTD H	0.0%
594	EREGLI DEMIR VE CELIK FABRIKALARI	0.0%
595	HYBE LTD	0.0%
596	SM PRIME HOLDINGS INC	0.0%
597	MRF LTD	0.0%
598	GMR AIRPORTS LTD	0.0%
599	PROMOTORA Y OPERADORA DE INFRAESTR	0.0%
600	UPL LTD	0.0%
601	SD GUTHRIE	0.0%
602	S-OIL CORP	0.0%
603	SALIK COMPANY P.J.S.C	0.0%
604	BANK OF THE PHILIPPINE ISLANDS	0.0%
605	BAJAJ HOLDINGS AND INVESTMENT LTD	0.0%
606	INDUSTRIAL BANK LTD A	0.0%
607	BANK OF BARODA LTD	0.0%
608	HUANENG POWER INTERNATIONAL INC H	0.0%
609	LODHA DEVELOPERS LTD	0.0%
610	QATAR INTERNATIONAL ISLAMIC BANK	0.0%
611	VOLTAS LTD	0.0%
612	KINGSOFT LTD	0.0%
613	JUMBO SA	0.0%
614	HMM LTD	0.0%
615	BANK OF COMMUNICATIONS LTD A	0.0%
616	GUANGDONG INVESTMENT LTD	0.0%
617	HUATAI SECURITIES LTD H	0.0%
618	ALLWYN AG	0.0%
619	GODREJ PROPERTIES LTD	0.0%
620	ZABKA GROUP SOCIETE ANONYME SA	0.0%
621	CITIC SECURITIES LTD A	0.0%
622	VISHAL MEGA MART LTD	0.0%
623	YAPI VE KREDI BANKASI A	0.0%
624	LTM LTD	0.0%
625	MPHASIS LTD	0.0%
626	THE COOPERATIVE INSURANCE	0.0%
627	CENCOSUD SA	0.0%
628	TURKCELL ILETISIM HIZMETLERI A	0.0%
629	MOTIVA INFRAESTRUTURA DE MOBILIDAD	0.0%
630	JIANGSU HENGRUI MEDICINE LTD A	0.0%
631	NH INVESTMENT & SECURITIES LTD	0.0%
632	MONTAGE TECHNOLOGY LTD A	0.0%
633	UNION BANK OF INDIA LTD	0.0%
634	YUHAN CORP	0.0%
635	PRESTIGE ESTATES PROJECTS LTD	0.0%
636	ENERGISA UNITS SA	0.0%
637	NMDC LTD	0.0%
638	YANG MING MARINE TRANSPORT CORP	0.0%
639	AMBUJA CEMENTS LTD	0.0%
640	L&T FINANCE LTD	0.0%
641	MANKIND PHARMA LTD	0.0%
642	SINOPHARM GROUP LTD H	0.0%
643	WUXI XDC CAYMAN INC	0.0%
644	TURKIYE IS BANKASI C	0.0%
645	JARIR MARKETING	0.0%
646	ALKEM LABORATORIES LTD	0.0%
647	BANK NEGARA INDONESIA	0.0%
648	SUZHOU TFC OPTICAL COMMUNICATION L	0.0%
649	JSW ENERGY LTD	0.0%
650	SUNGROW POWER SUPPLY LTD A	0.0%
651	ADNOC LOGISTICS & SERVICES PLC	0.0%
652	CHAOZHOU THREE-CIRCLE (GROUP) LTD	0.0%
653	GREAT WALL MOTOR COMPANY LTD H	0.0%
654	CHINA MINSHENG BANKING CORP LTD H	0.0%
655	HAVELLS INDIA LTD	0.0%
656	ANHUI CONCH CEMENT LTD H	0.0%
657	EAST MONEY INFORMATION LTD A	0.0%
658	HORIZON ROBOTICS	0.0%
659	MISC	0.0%
660	TORRENT POWER LTD	0.0%
661	WAAREE ENERGIES LTD	0.0%
662	UBTECH ROBOTICS CORP LTD H	0.0%
663	CHINA MOLYBDENUM LTD A	0.0%
664	PAGE INDUSTRIES LTD	0.0%
665	WUXI APPTEC LTD A	0.0%
666	KLABIN UNITS SA	0.0%
667	IOI CORPORATION	0.0%
668	DAR AL ARKAN REAL ESTATE DEVELOPME	0.0%
669	PUNJAB NATIONAL BANK	0.0%
670	NHPC LTD	0.0%
671	COLGATE PALMOLIVE INDIA LTD	0.0%
672	KUALA LUMPUR KEPONG	0.0%
673	JD LOGISTICS INC	0.0%
674	J&T GLOBAL EXPRESS LTD	0.0%
675	CRRC CORP LTD H	0.0%
676	EMPRESAS COPEC SA	0.0%
677	CHINA NATIONAL BUILDING MATERIAL L	0.0%
678	SHENZHEN LONGSYS ELECTRONICS LTD A	0.0%
679	TINGYI (CAYMAN ISLANDS) HOLDINGS C	0.0%
680	GRUMA	0.0%
681	GOTO GOJEK TOKOPEDIA	0.0%
682	ASSECO POLAND SA	0.0%
683	ORACLE FINANCIAL SERVICES SOFTWARE	0.0%
684	PETRONAS CHEMICALS GROUP	0.0%
685	SHENNAN CIRCUITS LTD A	0.0%
686	BOSIDENG INTERNATIONAL LTD	0.0%
687	INNER MONGOLIA YITAI COAL LTD B	0.0%
688	HAIDILAO INTERNATIONAL HOLDING LTD	0.0%
689	ENEL CHILE SA	0.0%
690	KAKAOBANK CORP	0.0%
691	CHINA COAL ENERGY LTD H	0.0%
692	CANARA BANK LTD	0.0%
693	HACI OMER SABANCI HOLDING A	0.0%
694	BUDIMEX SA	0.0%
695	TATA COMMUNICATIONS LTD	0.0%
696	WULIANGYE YIBIN LTD A	0.0%
697	SHREE CEMENT LTD	0.0%
698	DABUR INDIA LTD	0.0%
699	GULF BANK	0.0%
700	ZYDUS LIFESCIENCES LTD	0.0%
701	COROMANDEL INTERNATIONAL LTD	0.0%
702	JINDAL STAINLESS LTD	0.0%
703	STONECO LTD CLASS A	0.0%
705	INDIAN BANK	0.0%
706	OBEROI REALTY LTD	0.0%
707	KINGDEE INT L SOFTWARE GROUP LTD	0.0%
708	WANT WANT CHINA HOLDINGS LTD	0.0%
709	BOE TECHNOLOGY GROUP LTD A	0.0%
710	LG DISPLAY LTD	0.0%
711	SHANGHAI PUDONG DEVELOPMENT BANK L	0.0%
712	CELCOMDIGI	0.0%
713	POLISH ZLOTY	0.0%
714	YUAN RENMINBI	0.0%
715	INDONESIAN RUPIAH	0.0%
716	ALIBABA HEALTH INFORMATION TECH LT	0.0%
717	GF SECURITIES LTD H	0.0%
718	MONETA MONEY BNK	0.0%
719	YES BANK LTD	0.0%
720	QATAR FUEL	0.0%
721	CHINA JUSHI LTD A	0.0%
722	CHOW TAI FOOK JEWELLERY GROUP LTD	0.0%
723	HENGTONG OPTIC ELECTRIC LTD A	0.0%
724	VICTORY GIANT TECHNOLOGY HUIZHOU L	0.0%
725	PGE POLSKA GRUPA ENERGETYCZNA SA	0.0%
726	MIDEA GROUP LTD A	0.0%
727	CAIXA SEGURIDADE PARTICIPACOES SA	0.0%
728	CHAROEN POKPHAND FOODS NVDR	0.0%
729	WUS PRINTED CIRCUIT (KUNSHAN) LTD	0.0%
730	PETRONET LNG LTD	0.0%
731	SOLIDCORE RESOURCES PLC	0.0%
732	ZTE CORP H	0.0%
733	CHINA SHENHUA ENERGY LTD A	0.0%
734	TELEKOM MALAYSIA	0.0%
735	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	0.0%
736	SM INVESTMENTS CORP	0.0%
737	CHINA RUYI HOLDINGS LTD	0.0%
738	YANBU NATIONAL PETROCHEMICALS	0.0%
739	LENS TECHNOLOGY LTD A	0.0%
740	LEGEND BIOTECH ADR REP CORP	0.0%
741	MARFRIG GLOBAL FOODS SA	0.0%
742	SAUDI INVESTMENT BANK	0.0%
743	AURA MINERALS INC	0.0%
744	SUPREME INDUSTRIES LTD	0.0%
745	GUOTAI HAITONG SECURITIES LTD A	0.0%
746	BOC AVIATION LTD	0.0%
747	ZHUZHOU CRRC TIMES ELECTRIC LTD H	0.0%
748	WARBABANK	0.0%
749	OIL INDIA LTD	0.0%
750	BYD ELECTRONIC (INTERNATIONAL) LTD	0.0%
751	CHINA CSSC HOLDINGS LTD A	0.0%
752	MABANEE COMPANY	0.0%
753	GCL TECHNOLOGY HOLDINGS LTD	0.0%
754	MINOR INTERNATIONAL PCL NVDR	0.0%
755	AMOREPACIFIC CORP	0.0%
756	SHANDONG GOLD MINING LTD H	0.0%
757	ORIENT OVERSEAS (INTERNATIONAL) LT	0.0%
758	TONGCHENG TRAVEL HOLDINGS LTD	0.0%
759	CHINA NONFERROUS MINING CORPORATIO	0.0%
760	P.I. INDUSTRIES LTD	0.0%
761	CHINA MERCHANTS PORT HOLDINGS LTD	0.0%
762	PIOTECH INC A	0.0%
763	BIWIN STORAGE TECHNOLOGY LTD A	0.0%
764	AVARY HOLDING (SHENZHEN) LTD A	0.0%
765	CPFL ENERGIA SA	0.0%
766	MAXIS	0.0%
767	BANK ALJAZIRA	0.0%
768	PORTO SEGURO SA	0.0%
769	METROPOLITAN BANK AND TRUST CO	0.0%
770	REMEGEN LTD H	0.0%
771	GENSCRIPT BIOTECH CORP	0.0%
772	BANK OF CHINA LTD A	0.0%
773	SAMSUNG EPIS HOLDINGS LTD	0.0%
774	CHINA GAS HOLDINGS LTD	0.0%
775	UNITED TRACTORS	0.0%
776	BEIJING-SHANGHAI HIGH SPEED RAILWA	0.0%
777	LAOPU GOLD LTD H	0.0%
778	WANHUA CHEMICAL GROUP LTD A	0.0%
779	ICICI PRUDENTIAL LIFE INSURANCE CO	0.0%
780	ENGIE BRASIL ENERGIA SA	0.0%
781	PETROCHINA LTD A	0.0%
782	BARITO PACIFIC	0.0%
783	MESAIEED PETROCHEMICAL HOLDING	0.0%
784	SBI CARDS & PAYMENT SERVICES LTD	0.0%
785	TMBTHANACHART BANK PCL NVDR	0.0%
786	HESAI GROUP CLASS B	0.0%
787	CHINA RAILWAY GROUP LTD H	0.0%
788	BALKRISHNA INDUSTRIES LTD	0.0%
789	BEIJING ENTERPRISES HOLDINGS LTD	0.0%
790	HENGAN INTERNATIONAL GROUP LTD	0.0%
791	POSCO INTERNATIONAL CORP	0.0%
792	CHINA RESOURCES GAS GROUP LTD	0.0%
793	GIANT BIOGENE HOLDING LTD	0.0%
794	AYALA CORP	0.0%
795	SHENZHEN TECHWINSEMI TECHNOLOGY LT	0.0%
796	ASTRAL LTD	0.0%
797	CHINA TUNGSTEN AND HIGHTECH MATERI	0.0%
798	CHINA CONSTRUCTION BANK CORP A	0.0%
799	XTALPI HOLDINGS LTD	0.0%
800	NEBRAS ENERGY	0.0%
802	MANILA ELECTRIC	0.0%
803	SMOORE INTERNATIONAL HOLDINGS LTD	0.0%
804	YUANJIE SEMICONDUCTOR TECHNOLOGY L	0.0%
805	SAL SAUDI LOGISTICS SERVICE CO	0.0%
806	HANGZHOU CHANG CHUAN TECHNOLOGY LT	0.0%
807	BANK OF JIANGSU CORPORATION LTD A	0.0%
808	SHAANXI COAL INDUSTRY LTD A	0.0%
809	SAUDI TADAWUL GROUP CO	0.0%
810	BANK OF NINGBO LTD A	0.0%
811	DUKHAN BANK	0.0%
812	CHINA PACIFIC INSURANCE (GROUP) LT	0.0%
813	WAN HAI LINES LTD	0.0%
814	ADES HOLDING CO	0.0%
815	PING AN BANK LTD A	0.0%
816	CHINA LONGYUAN POWER GROUP CORP LT	0.0%
817	FAR EAST HORIZON LTD	0.0%
818	MUYUAN FOODS GROUP LTD A	0.0%
819	LONGFOR GROUP HOLDINGS LTD	0.0%
820	AL MOUWASAT MEDICAL SERVICES	0.0%
821	ACCELINK TECHNOLOGIES LTD A	0.0%
822	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	0.0%
823	AYALA LAND INC	0.0%
824	VERISILICON MICROELECTRONICS (SHAN	0.0%
825	BUMI RESOURCES MINERALS	0.0%
826	NARI TECHNOLOGY LTD A	0.0%
827	CHINA NATIONAL NUCLEAR POWER LTD A	0.0%
828	YADEA GROUP HOLDINGS LTD	0.0%
829	HUAGONG TECH LTD A	0.0%
830	CHINA STATE CONSTRUCTION ENGINEERI	0.0%
831	HITHINK ROYALFLUSH INFORMATION NET	0.0%
832	HAITIAN INTERNATIONAL LTD	0.0%
833	UAE DIRHAM	0.0%
834	WEICHAI POWER LTD A	0.0%
835	SAUDI RIYAL	0.0%
836	YANGTZE OPTICAL FIBRE AND CABLE JO	0.0%
837	C D INTERNATIONAL INVESTMENT GROUP	0.0%
838	CHINA OILFIELD SERVICES LTD H	0.0%
839	CHINA NORTHERN RARE EARTH (GROUP)	0.0%
840	JCET GROUP LTD A	0.0%
841	PLDT INC	0.0%
842	MINISO GROUP HOLDING LTD	0.0%
843	ARABIAN INTERNET AND COMMUNICATION	0.0%
844	COSCO SHIPPING HOLDINGS LTD A	0.0%
845	SHENZHEN MINDRAY BIO-MEDICAL ELECT	0.0%
846	PONY AI INC	0.0%
847	CHINA FEIHE LTD	0.0%
848	CHINA POWER INTERNATIONAL DEVELOPM	0.0%
849	CHINA MERCHANTS SECURITIES LTD A	0.0%
850	FOSHAN HAI TIAN FLAVOURING & FOOD	0.0%
851	QINGHAI SALT LAKE INDUSTRY LTD A	0.0%
852	INNER MONGOLIA YILI INDUSTRIAL GRO	0.0%
853	CHAROEN POKPHAND INDONESIA	0.0%
854	NINGXIA BAOFENG ENERGY GROUP LTD A	0.0%
855	SANY HEAVY INDUSTRY LTD A	0.0%
856	ZHEJIANG JU HUA LTD A	0.0%
857	HUATAI SECURITIES LTD A	0.0%
858	S.F. HOLDING LTD A	0.0%
859	POSTAL SAVINGS BANK OF CHINA LTD A	0.0%
860	CHINA PETROLEUM & CHEMICAL CORP A	0.0%
861	SHARETRONIC DATA TECHNOLOGY LTD A	0.0%
862	HWATSING TECHNOLOGY LTD A	0.0%
863	YANTAI JEREH OILFIELD SERVICES GRO	0.0%
864	SINOMA SCIENCE & TECHNOLOGY LTD A	0.0%
865	JIANGSU HENGLI HYDRAULIC LTD A	0.0%
866	XINYI SOLAR HOLDINGS LTD	0.0%
867	ZTE CORP A	0.0%
868	CHINA MERCHANTS ENERGY SHIPPING LT	0.0%
869	LG UPLUS CORP	0.0%
870	ACM RESEARCH (SHANGHAI) INC A	0.0%
871	HUA HONG GRACE SEMICONDUCTOR LTD A	0.0%
872	CHINA EVERBRIGHT BANK LTD A	0.0%
873	SHANXI XINGHUACUN FEN WINE FACTORY	0.0%
874	HENGLI PETROCHEMICAL LTD A	0.0%
875	GF SECURITIES LTD A	0.0%
876	SHANNON SEMICONDUCTOR TECHNOLOGY L	0.0%
877	CHINA SECURITIES LTD A	0.0%
878	EVE ENERGY LTD A	0.0%
879	CRRC CORP LTD A	0.0%
880	NATIONAL SILICON INDUSTRY GROUP LT	0.0%
881	HAIER SMART HOME LTD A	0.0%
882	BANK OF NANJING LTD A	0.0%
883	NEW CHINA LIFE INSURANCE LTD A	0.0%
884	XIAMEN TUNGSTEN LTD A	0.0%
885	SKYVERSE TECHNOLOGY LTD A	0.0%
886	CHINA UNITED NETWORK COMMUNICATION	0.0%
887	RANGE INTELLIGENT COMPUTING TECHNO	0.0%
888	NINGBO DEYE TECHNOLOGY LTD A	0.0%
889	BAOSHAN IRON & STEEL LTD A	0.0%
890	BANK OF SHANGHAI LTD A	0.0%
891	CHINA RESOURCES MICROELECTRONICS L	0.0%
892	INGENIC SEMICONDUCTOR LTD A	0.0%
893	NEXCHIP SEMICONDUCTOR CORP A	0.0%
894	TONGFU MICROELECTRONICS LTD A	0.0%
895	LINGYI ITECH (GUANGDONG) A	0.0%
896	RONGSHENG PETRO CHEMICAL LTD A	0.0%
897	TBEA LTD A	0.0%
898	ALUMINUM CORPORATION OF CHINA LTD	0.0%
899	YANKUANG ENERGY GROUP LTD A	0.0%
900	CHINA MINSHENG BANKING CORP LTD A	0.0%
901	LUZHOU LAO JIAO LTD A	0.0%
902	ZANGGE MINING LTD A	0.0%
903	SANAN OPTOELECTRONICS LTD A	0.0%
904	SHENZHEN SUNWAY COMMUNICATION LTD	0.0%
905	FUYAO GLASS INDUSTRY GROUP LTD A	0.0%
906	OMNIVISION INTEGRATED CIRCUITS GRO	0.0%
907	GREE ELECTRIC APPLIANCES INC OF ZH	0.0%
908	GUANGZHOU TINCI MATERIALS TECHNOLO	0.0%
909	TCL TECHNOLOGY GROUP CORP A	0.0%
910	CHINA TOURISM GROUP DUTY FREE CORP	0.0%
911	BANK OF HANGZHOU LTD A	0.0%
912	GANFENG LITHIUM GROUP LTD A	0.0%
913	CHINA THREE GORGES RENEWABLES(GROU	0.0%
914	SDIC POWER HOLDINGS LTD A	0.0%
915	SHENZHEN ENVICOOL TECHNOLOGY LTD A	0.0%
916	BANK OF BEIJING LTD A	0.0%
917	CHINA INTERNATIONAL CAPITAL CORP L	0.0%
918	XCMG CONSTRUCTION MACHINERY LTD A	0.0%
919	AECC AVIATION POWER LTD A	0.0%
920	CHINA LIFE INSURANCE LTD A	0.0%
921	ZHEJIANG CENTURY HUATONG GROUP LTD	0.0%
922	SERES GROUP LTD A	0.0%
923	BEIJING KINGSOFT OFFICE SOFTWARE I	0.0%
924	SHENWAN HONGYUAN GROUP LTD A	0.0%
925	JIANGXI COPPER LTD A	0.0%
926	INNER MONGOLIA BAOTOU STEEL UNION	0.0%
927	JIANG SU ETERN LTD A	0.0%
928	FIBERHOME TELECOMMUNICATION TECHNO	0.0%
929	IEIT SYSTEMS CO LTD	0.0%
930	LONGI GREEN ENERGY TECHNOLOGY LTD	0.0%
931	ADVANCED FIBER RESOURCES (ZHUHAI)	0.0%
932	ZHEJIANG NHU LTD A	0.0%
933	ROBOTECHNIK INTELLIGENT TECHNOLOGY	0.0%
934	SUZHOU CENTEC COMMUNICATIONS LTD A	0.0%
935	IFLYTEK LTD A	0.0%
936	SUPCON TECHNOLOGY LTD A	0.0%
937	NINGBO TUOPU GROUP CLS LTD A	0.0%
938	DAQIN RAILWAY LTD A	0.0%
939	TIANQI LITHIUM INDUSTRIES CORP A	0.0%
940	SHENZHEN MEGMEET ELECTRICAL LTD A	0.0%
941	ZHEJIANG HUAYOU COBALT LTD A	0.0%
942	ZHONGJIN GOLD CORP LTD A	0.0%
943	SHENZHEN INOVANCE TECHNOLOGY LTD A	0.0%
944	NEW TAIWAN DOLLAR	0.0%
945	CHINA GALAXY SECURITIES LTD A	0.0%
946	TONGLING NONFERROUS METALS GROUP L	0.0%
947	SG MICRO CORP A	0.0%
948	YUNNAN BAIYAO GROUP LTD A	0.0%
949	SHANDONG GOLD-MINING LTD A	0.0%
950	SHANGHAI ELECTRIC GROUP LTD A	0.0%
951	HANGZHOU SILAN MICROELECTRONICS LT	0.0%
952	GUANGDONG HEC TECHNOLOGY HOLDING L	0.0%
953	SHANGHAI UNITED IMAGING HEALTHCARE	0.0%
954	SHENGYI ELECTRONICS LTD A	0.0%
955	YUNNAN ALUMINIUM LTD A	0.0%
956	CHINA RAILWAY GROUP LTD A	0.0%
957	JINDUICHENG MOLYBDENUM LTD A	0.0%
958	HUA XIA BANK LTD A	0.0%
959	SAIC MOTOR CORP LTD A	0.0%
960	CHINA CITIC BANK CORP LTD A	0.0%
961	DOSILICON LTD A	0.0%
962	THAILAND BAHT	0.0%
963	HENAN SHIJIA PHOTONS TECHNOLOGY LT	0.0%
964	SICHUAN HUAFENG TECHNOLOGY LTD A	0.0%
965	DELTON TECHNOLOGY (GUANGZHOU) INC	0.0%
966	GD POWER DEVELOPMENT LTD A	0.0%
967	MALAYSIAN RINGGIT	0.0%
968	WENS FOODSTUFF GROUP LTD	0.0%
969	EASTROC BEVERAGE (GROUP) LTD A	0.0%
970	POWER CONSTRUCTION CORPORATION OF	0.0%
971	SATELLITE CHEMICAL LTD A	0.0%
972	DONGFANG ELECTRIC CORP LTD A	0.0%
973	GOERTEK INC A	0.0%
974	ROCKCHIP ELECTRONICS LTD A	0.0%
975	AIR CHINA LTD A	0.0%
976	AIER EYE HOSPITAL GROUP LTD A	0.0%
977	HUAQIN TECHNOLOGY LTD A	0.0%
978	DATANG INTERNATIONAL POWER GENERAT	0.0%
979	CHINA ENERGY ENGINEERING CORP LTD	0.0%
980	SHANGHAI RURAL COMMERCIAL BANK LTD	0.0%
981	ZHEJIANG SANHUA INTELLIGENT CONTRO	0.0%
982	HENAN SHUANGHUI INVESTMENT & DEVEL	0.0%
983	SUZHOU EVERBRIGHT PHOTONICS LTD A	0.0%
984	EVERPROX TECHNOLOGIES LTD A	0.0%
985	SICHUAN BIOKIN PHARMACEUTICAL LTD	0.0%
986	UNITED NOVA TECHNOLOGY LTD A	0.0%
987	GUANGDONG HAID GROUP LTD A	0.0%
988	CANMAX TECHNOLOGIES LTD A	0.0%
989	ORIENT SECURITIES LTD A	0.0%
990	GOLDWIND SCIENCE&TECHNOLOGY LTD A	0.0%
991	UNISPLENDOUR CORP LTD A	0.0%
992	JIANGSU EASTERN SHENGHONG LTD A	0.0%
993	ZHEJIANG JINGSHENG MECHANICAL & EL	0.0%
994	TURKISH LIRA	0.0%
995	SUZHOU MAXWELL TECHNOLOGIES LTD A	0.0%
996	HUBEI FEILIHUA QUARTZ GLASS LTD A	0.0%
997	GUOSEN SECURITIES LTD A	0.0%
998	CICT MOBILE COMMUNICATION TECHNOLO	0.0%
999	EMPYREAN TECHNOLOGY LTD A	0.0%
1000	ANJI MICROELECTRONICS TECHNOLOGY (	0.0%
1001	UNIGROUP GUOXIN MICROELECTRONICS L	0.0%
1002	COSCO SHIPPING ENERGY TRANSPORTATI	0.0%
1003	RAYTRON TECHNOLOGY LTD A	0.0%
1004	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	0.0%
1005	CHINA XD ELECTRIC LTD A	0.0%
1006	THE PEOPLES INSURANCE COMPANY (GRO	0.0%
1007	BANK OF CHENGDU LTD A	0.0%
1008	CHINA EASTERN AIRLINES CORP LTD A	0.0%
1009	FOCUS MEDIA INFORMATION TECHNOLOGY	0.0%
1010	ANHUI CONCH CEMENT LTD A	0.0%
1011	YUNNAN TIN LTD A	0.0%
1012	HUNAN YUNENG NEW ENERGY BATTERY MA	0.0%
1013	EURO CURRENCY	0.0%
1014	MEXICAN PESO (NEW)	0.0%
1015	SHENZHEN TRANSSION HOLDINGS LTD A	0.0%
1016	TIANSHUI HUATIAN TECHNOLOGY LTD A	0.0%
1017	REMEGEN LTD A	0.0%
1018	WESTERN MINING LTD A	0.0%
1019	YUNNAN ENERGY NEW MATERIAL (GROUP)	0.0%
1020	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	0.0%
1021	KUANG-CHI TECHNOLOGIES LTD A	0.0%
1022	CHINA MERCHANTS SHEKOU INDUSTRIAL	0.0%
1023	SICHUAN CHUANTOU ENERGY LTD A	0.0%
1024	BRAZILIAN REAL	0.0%
1025	HUANENG POWER INTERNATIONAL INC A	0.0%
1026	SHENZHEN KINWONG ELECTRONIC LTD A	0.0%
1027	ZHEJIANG CHINA COMMODITIES CITY GR	0.0%
1028	FOUNDER TECHNOLOGY GROUP LTD A	0.0%
1029	ANHUI JIANGHUAI AUTOMOBILE CORP LT	0.0%
1030	MAXSCEND MICROELECTRONICS LTD A	0.0%
1031	CNPC CAPITAL LTD A	0.0%
1032	LOONGSON TECHNOLOGY CORP LTD A	0.0%
1033	ANKER INNOVATIONS TECHNOLOGY LTD A	0.0%
1034	CHINA SOUTHERN AIRLINES LTD A	0.0%
1035	CHONGQING CHANGAN AUTOMOBILE LTD A	0.0%
1036	JIANGSU YANGHE BREWERY JOINT-STOCK	0.0%
1037	HAISCO PHARMACEUTICAL GROUP LTD A	0.0%
1038	YUTONG BUS LTD A	0.0%
1039	CHINA RARE EARTH RESOURCES AND TEC	0.0%
1040	YUNNAN YUNTIANHUA LTD A	0.0%
1041	BEIJING COMPASS TECHNOLOGY DEVELOP	0.0%
1042	360 SECURITY TECHNOLOGY INC A	0.0%
1043	INNER MONGOLIA XINGYE SILVER&TIN M	0.0%
1044	SICHUAN KELUN PHARMACEUTICAL LTD A	0.0%
1045	TONGWEI LTD A	0.0%
1046	POLY DEVELOPMENTS AND HOLDINGS GRO	0.0%
1047	ZHUZHOU CRRC TIMES ELECTRIC LTD A	0.0%
1048	CHINA GREATWALL TECHNOLOGY GROUP L	0.0%
1049	SHANGHAI ZHANGJIANG HI-TECH PARK D	0.0%
1050	WUHAN GUIDE INFRARED LTD A	0.0%
1051	INNER MONGOLIA DIAN TOU ENERGY COR	0.0%
1052	ZHEJIANG CHINT ELECTRICS LTD A	0.0%
1053	SHANDONG HIMILE MECHANICAL SCIENCE	0.0%
1054	HAINAN AIRLINES HOLDING LTD A	0.0%
1055	CHINA ZHESHANG BANK LTD A	0.0%
1056	ZHEJIANG ZHENENG ELECTRIC POWER LT	0.0%
1057	FOUNDER SECURITIES LTD A	0.0%
1058	SHANGHAI PUTAILAI NEW ENERGY TECHN	0.0%
1059	JINKO SOLAR LTD A	0.0%
1060	SICHUAN ROAD & BRIDGE LTD A	0.0%
1061	SHANDONG HUALU-HENGSHENG CHEMICAL	0.0%
1062	SHENZHEN KEDALI INDUSTRY LTD A	0.0%
1063	EVERBRIGHT SECURITIES LTD A	0.0%
1064	CHONGQING RURAL COMMERCIAL BANK LT	0.0%
1065	HEBEI CHANGSHAN BIOCHEMICAL PHARMA	0.0%
1066	KUNLUN TECH LTD A	0.0%
1067	KUWAITI DINAR	0.0%
1068	QUANTUMCTEK LTD A	0.0%
1069	CHINA MERCHANTS EXPRESSWAY NETWORK	0.0%
1070	DAZHONG MINING LTD A	0.0%
1071	GOTION HIGH-TECH LTD A	0.0%
1072	SHANJIN INTERNATIONAL GOLD LTD A	0.0%
1073	GIANT NETWORK GROUP LTD A	0.0%
1074	ZHEJIANG DAHUA TECHNOLOGY LTD A	0.0%
1075	INDUSTRIAL SECURITIES LTD A	0.0%
1076	CHANGJIANG SECURITIES LTD A	0.0%
1077	TIANSHAN ALUMINUM GROUP LTD A	0.0%
1078	YTO EXPRESS GROUP LTD A	0.0%
1079	BLUEFOCUS INTELLIGENT COMMUNICATIO	0.0%
1080	HUIZHOU DESAY SV AUTOMOTIVE LTD A	0.0%
1081	SHANDONG HONGQIAO ALUMINUM INDUSTR	0.0%
1082	ZOOMLION HEAVY INDUSTRY SCIENCE AN	0.0%
1083	CHIFENG JILONG GOLD MINING GROUP L	0.0%
1084	HOSHINE SILICON INDUSTRY LTD A	0.0%
1085	HUAYU AUTOMOTIVE SYSTEMS LTD A	0.0%
1086	HUADONG MEDICINE LTD A	0.0%
1087	HANGZHOU FIRST APPLIED MATERIAL LT	0.0%
1088	PHARMARON BEIJING LTD A	0.0%
1089	HUAFON CHEMICAL LTD A	0.0%
1090	DONGXING SECURITIES CORP LTD A	0.0%
1091	WOLONG ELECTRIC DRIVE GROUP LTD A	0.0%
1092	CITIC PACIFIC SPECIAL STEEL GROUP	0.0%
1093	HENAN SHENHUO COAL & POWER LTD A	0.0%
1094	YEALINK NETWORK TECHNOLOGY LTD A	0.0%
1095	ZHONGTAI SECURITIES LTD A	0.0%
1096	SHANGHAI FOSUN PHARMACEUTICAL (GRO	0.0%
1097	COLOMBIAN PESO	0.0%
1098	SHANGHAI ALLIST PHARMACEUTICALS LT	0.0%
1099	SHANDONG NANSHAN ALUMINIUM LTD A	0.0%
1100	TCL ZHONGHUAN RENEWABLE ENERGY TEC	0.0%
1101	GUOBO ELECTRONICS LTD A	0.0%
1102	SHANGHAI FRIENDESS ELECTRONICS TEC	0.0%
1103	ZHEJIANG LONGSHENG GROUP LTD A	0.0%
1104	CHINA NATIONAL CHEMICAL ENGINEERIN	0.0%
1105	SPRING AIRLINES LTD A	0.0%
1106	GUOCHENG MINING LTD A	0.0%
1107	GUOLIAN MINSHENG SECURITIES LTD A	0.0%
1108	CNGR ADVANCED MATERIAL LTD A	0.0%
1109	ISOFTSTONE INFORMATION TECHNOLOGY	0.0%
1110	WANXIANG QIANCHAO LTD A	0.0%
1111	LB GROUP LTD A	0.0%
1112	HUADIAN POWER INTERNATIONAL CORP L	0.0%
1113	CHINA RESOURCES SANJIU MEDICAL AND	0.0%
1114	SHANXI LUAN ENVIRONMENTAL ENERGY D	0.0%
1115	TSINGTAO BREWERY LTD A	0.0%
1116	SHANGHAI PHARMACEUTICALS HOLDING L	0.0%
1117	CSPC INNOVATION PHARMACEUTICAL LTD	0.0%
1118	WESTERN SUPERCONDUCTING TECHNOLOGI	0.0%
1119	METALLURGICAL CORP OF CHINA LTD A	0.0%
1120	ZHESHANG SECURITIES LTD A	0.0%
1121	SHENERGY LTD A	0.0%
1122	SOUTH AFRICAN RAND	0.0%
1123	DAJIN HEAVY INDUSTRY LTD A	0.0%
1124	CHENGTUN MINING GROUP LTD A	0.0%
1125	SDIC CAPITAL LTD A	0.0%
1126	QATARI RIAL	0.0%
1127	37 INTERACTIVE ENTERTAINMENT NETWO	0.0%
1128	SHANGHAI ELECTRIC POWER LTD A	0.0%
1129	SANGFOR TECHNOLOGIES INC A	0.0%
1130	ENN NATURAL GAS LTD A	0.0%
1131	BAIYIN NONFERROUS GROUP LTD A	0.0%
1132	SHENZHEN SALUBRIS PHARMACEUTICALS	0.0%
1133	AMLOGIC (SHANGHAI) LTD A	0.0%
1134	HUNGARIAN FORINT	0.0%
1135	SHENZHEN EVERWIN PRECISION TECHNOL	0.0%
1136	CAITONG SECURITIES LTD A	0.0%
1137	SHANGHAI STONEHILL TECHNOLOGY LTD	0.0%
1138	KINGNET NETWORK LTD A	0.0%
1139	CSI SOLAR LTD A	0.0%
1140	KINGFA SCI&TECH LTD A	0.0%
1141	JL MAG RARE-EARTH LTD A	0.0%
1142	HUNDSUN TECHNOLOGIES INC A	0.0%
1143	SOOCHOW SECURITIES CO LTD A	0.0%
1144	SAILUN GROUP LTD A	0.0%
1145	SUNWODA ELECTRONIC LTD A	0.0%
1146	INNER MONGOLIA JUNZHENG ENERGY & C	0.0%
1147	CHONGQING QIANLI TECHNOLOGY LTD A	0.0%
1148	SINOMINE RESOURCE GROUP LTD A	0.0%
1149	ANHUI GUJING DISTILLERY LTD A	0.0%
1150	XINJIANG DAQO NEW ENERGY LTD A	0.0%
1151	YUAN RENMINBI OFFSHORE	0.0%
1152	BANK OF CHANGSHA LTD A	0.0%
1153	BEIJING NEW BUILDING MATERIALS PUB	0.0%
1154	BEIJING ENLIGHT MEDIA LTD A	0.0%
1155	SHANGHAI BAOSIGHT SOFTWARE LTD A	0.0%
1156	TRINA SOLAR LTD A	0.0%
1157	GEOVIS TECHNOLOGY LTD A	0.0%
1158	SHANDONG SUNPAPER LTD A	0.0%
1159	NINGBO ORIENT WIRES & CABLES LTD A	0.0%
1160	BOC INTERNATIONAL (CHINA) LTD A	0.0%
1161	GUANGZHOU HAIGE COMMUNICATIONS GRO	0.0%
1162	SHANXI COKING COAL ENERGY GROUP LT	0.0%
1163	TIANFENG SECURITIES LTD A	0.0%
1164	CHINA GREATWALL SECURITIES LTD A	0.0%
1165	WINTIME ENERGY GROUP LTD A	0.0%
1166	GEM LTD A	0.0%
1167	SHENZHEN NEW INDUSTRIES BIOMEDICAL	0.0%
1168	GUOYUAN SECURITIES LTD A	0.0%
1169	BEIJING TONGRENTANG LTD A	0.0%
1170	IMEIK TECHNOLOGY DEVELOPMENT LTD A	0.0%
1171	ZHEJIANG WEIMING ENVIRONMENT PROTE	0.0%
1172	BANK OF SUZHOU LTD A	0.0%
1173	ANGEL YEAST LTD A	0.0%
1174	BAIC BLUEPARK NEW ENERGY TECHNOLOG	0.0%
1175	GUANGZHOU AUTOMOBILE GROUP LTD A	0.0%
1176	LEO GROUP LTD A	0.0%
1177	HAINAN AIRPORT INFRASTRUCTURE LTD	0.0%
1178	YONYOU NETWORK TECHNOLOGY LTD A	0.0%
1179	SICHUAN CHANGHONG ELECTRIC LTD A	0.0%
1180	CHINA VANKE LTD A	0.0%
1181	SHANGHAI RAAS BLOOD PRODUCTS LTD A	0.0%
1182	SHANGHAI INTERNATIONAL AIRPORT LTD	0.0%
1183	NEW HOPE LIUHE LTD A	0.0%
1184	BEIJING WANTAI BIOLOGICAL PHARMACY	0.0%
1185	CHONGQING ZHIFEI BIOLOGICAL PRODUC	0.0%
1186	ECOVACS ROBOTICS LTD A	0.0%
1187	MANGO EXCELLENT MEDIA LTD A	0.0%
1188	CHANGCHUN HIGH & NEW TECHNOLOGY IN	0.0%
1189	APT MEDICAL INC A	0.0%
1190	YONGHUI SUPERSTORES LTD A	0.0%
1191	JA SOLAR TECHNOLOGY LTD A	0.0%
1192	PHILIPPINE PESO	0.0%
1193	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	0.0%
1194	CHINA NATIONAL SOFTWARE & SERVICE	0.0%
1195	CCOOP GROUP LTD A	0.0%
1196	HUNAN VALIN STEEL LTD A	0.0%
1197	NINGBO SANXING MEDICAL ELECTRIC LT	0.0%
1198	HANGZHOU TIGERMED CONSULTING LTD A	0.0%
1199	CZECH KORUNA	0.0%
1200	TVS MOTOR COMPANY	0.0%
1201	CHILEAN PESO	0.0%
1202	AXIA ENERGIA S.A.	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 SA	0.0%
1211	SURGUTNEFTEGAS PREFERENCE	0.0%
1212	UNITED CO RUSAL INTERNATIONA	0.0%
1213	OZON HOLDINGS PLC ADR	0.0%
1214	ALROSA PJSC	0.0%
1215	TATNEFT PJSC	0.0%
1216	MOSCOW EXCHANGE MICEX RTS PJ	0.0%
1217	NOVOLIPETSK STEEL PJSC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 61% of similar ETFs💰 All-in cost cheaper than 70%📈 Higher 1-yr return than 38%📈 Higher 3-yr return than 39%📊 Beat its category by 0.2% (1-yr) (category average +30.9%)📊 Beat its category by 0.4% (3-yr) (category average +15.4%)

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

Advanced risk

1.24

Sortino (3y) ?

0.90

Calmar (3y) ?

15.5%

Downside deviation ?

67%

Up months (hit rate) ?

$11.15

52-week high ?

$7.49

52-week low ?

Concentration depth

~27 ?

Effective number of holdings

Roughly 1,217 companies are held, but the largest names carry most of the weight — so it behaves like ~27 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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	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	Schwab Emerging Markets Equity ETFSchwabBroader match	UBS Core MSCI EM UCITS ETF USD disUBSBroader match	UBS Core MSCI EM UCITS ETF USD accUBSBroader match
Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical 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.	StocksPhysicalCheaper 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 Investable Market Index (IMI) (USD) (Net)	S&P Emerging BMI Index	FTSE Emerging Index	MSCI EM	MSCI EM
Yearly fee (TER)	0.18%	0.18%	0.18%	0.07%	0.06%	0.15%	0.15%
All-in cost	0.18%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€37.2B	€37.2B	€14.8B	€10.7B	€10.6B	€10.6B
Domicile	Ireland	Ireland	Ireland	United States	United States	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+15.8%	+18.5%	+19.6%	+13.0%	+11.9%	+16.6%
5-yr return p.a.		+6.6%		+2.7%	+2.0%	+5.5%
# holdings	1,217	4,008	4,008	3,003	2,221	10	10

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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