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Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist

Amundi · LU1737652583

Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker AEMD (ISIN LU1737652583). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when…

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

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEmerging Markets

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Amundi funds Domiciled in LU Distributing Physically replicated Emerging Markets stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€9.1B

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+36.2%

Total return · to 2026-07-24

Dividend yield

1.59%

Trailing 12 months

Yearly fee (TER) ?

0.18%

All-in cost ≈ 0.18%

About this fund

What you own

The MSCI Emerging Markets Net Total Return USD Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,180 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 Emerging Markets Net Total Return USD Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2018

8-year track record

Recommended holding period

5 years

Performance

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

Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist Average MSCI Emerging Markets Net Total Return USD Index ETF (funds we track) ?

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

YTD+21.5%

1 year+36.2%

3 years+17.0%

5 years+6.1%

Return, year by year

-16.8

+4.9

+10.5

+19.9

'22'23'24'25

3 of 4 up yearsBest: 2025 +19.9%Worst: 2022 -16.8%Calendar-year total returns, in EUR

How bumpy has it been?

20.4%

Volatility (1y) ?

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

-19.8%

Worst drop (3y) ?

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

0.98

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+30.2%

Since inception

Total growth since launch — about +5.4% a year.

+58.5%

Best 12 months

The strongest one-year stretch on record.

-23.2%

Worst 12 months

The weakest one-year stretch on record.

-25.0%

Worst fall on record ?

It clawed back in about 35 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€1.15
2023-12-12	€1.15

What's inside

By sector ?

Technology41.8%

Financials19.3%

Consumer Discretionary8.2%

Industrials6.6%

Communication Services6.3%

Materials5.8%

Energy3.4%

Other3.2%

The 10 biggest holdings make up 38.0% of the fund — the rest is spread across roughly 1170 more companies.

Top 10 holdings

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	15.2%
2	SAMSUNG ELECTRONIC CO LTD	7.1%
3	SK HYNIX INC	6.0%
4	TENCENT HOLDINGS LTD	2.9%
5	ALIBABA GROUP HOLDING LTD	2.0%
6	MEDIATEK INC	1.4%
7	DELTA ELECTRONICS INC	0.9%
8	SAMSUNG ELECTRONICS - PFD NV	0.9%
9	HON HAI PRECISION INDUSTRY	0.8%
10	CHINA CONSTRUCTION BANK HK	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	AEMD	EUR	★ Primary
CHF listings
SIX	AEMD	CHF
EUR listings
AV	AM67	EUR
B2	AEMD	EUR
B3	AEMDD	EUR
B3	AM67V	EUR
B3	AEMDM	EUR
B3	AEMDL	EUR
Borsa Italiana	AEMD	EUR
E1	AEMDCHF	EUR
E1	AEMDGBX	EUR
E1	AEMD1EUR	EUR
EB	AEMDD	EUR
EO	AEMDGBX	EUR
EO	AEMDCHF	EUR
EO	AEMD1EUR	EUR
EP	AEMD1EUR	EUR
EP	AEMDGBX	EUR
EP	AEMDCHF	EUR
EU	AEMD1EUR	EUR
EU	AEMDCHF	EUR
EU	AEMDGBX	EUR
Euronext Paris	AEMD	EUR
EZ	AEMD1EUR	EUR
EZ	AEMDGBX	EUR
EZ	AEMDCHF	EUR
Frankfurt	AEMD	EUR
GD	AEMD	EUR
GF	AEMD	EUR
GH	AEMD	EUR
GS	AEMD	EUR
GT	AEMD	EUR
I2	AEMDD	EUR
IX	AEMDD	EUR
L1	AEMDD	EUR
L1	AEMDM	EUR
L1	AM67V	EUR
L3	AM67V	EUR
L3	AEMDM	EUR
L3	AEMDL	EUR
L3	AEMDD	EUR
LA	AEMD	EUR
LU	AEMD	EUR
PO	AEMDD	EUR
PO	AEMDL	EUR
PO	AEMDM	EUR
PO	AM67V	EUR
QE	AEMDD	EUR
QT	AEMD	EUR
QX	AEMDD	EUR
S1	AEMDD	EUR
S1	AEMDM	EUR
S1	AEMDZ	EUR
S4	AEMDM	EUR
S4	AEMDD	EUR
SE	AEMD	EUR
TH	AEMD	EUR
X1	AEMDCHF	EUR
X2	AEMDCHF	EUR
X2	AEMD1EUR	EUR
X9	AEMD1EUR	EUR
XA	AEMD1EUR	EUR
XA	AEMDCHF	EUR
XA	AEMDGBX	EUR
XE	AEMD1EUR	EUR
XE	AEMDGBX	EUR
XETRA	AEMD	EUR
XF	AEMD1EUR	EUR
XF	AEMDCHF	EUR
XF	AEMDGBX	EUR
XG	AEMD1EUR	EUR
XG	AEMDCHF	EUR
XG	AEMDGBX	EUR
XH	AEMDGBX	EUR
XH	AEMDCHF	EUR
XH	AEMD1EUR	EUR
XJ	AEMD1EUR	EUR
XJ	AEMDCHF	EUR
XJ	AEMDGBX	EUR
XL	AEMDGBX	EUR
XL	AEMDCHF	EUR
XL	AEMD1EUR	EUR
XO	AEMD1EUR	EUR
XO	AEMDCHF	EUR
XO	AEMDGBX	EUR
XQ	AEMDGBX	EUR
XQ	AEMDCHF	EUR
XQ	AEMD1EUR	EUR
XT	AEMDCHF	EUR
XU	AEMD1EUR	EUR
XU	AEMDCHF	EUR
XU	AEMDGBX	EUR
XV	AEMDGBX	EUR
XV	AEMDCHF	EUR
XV	AEMD1EUR	EUR
XW	AEMD1EUR	EUR
XW	AEMDCHF	EUR
XW	AEMDGBX	EUR
XX	AEMDGBX	EUR
XX	AEMDCHF	EUR
XX	AEMD1EUR	EUR
XY	AEMDCHF	EUR
XZ	AEMD1EUR	EUR
XZ	AEMDCHF	EUR
XZ	AEMDGBX	EUR

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

Full holdings

As of 2026-07-24 · the fund's own published holdings.

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	15.2%
2	SAMSUNG ELECTRONIC CO LTD	7.1%
3	SK HYNIX INC	6.0%
4	TENCENT HOLDINGS LTD	2.9%
5	ALIBABA GROUP HOLDING LTD	2.0%
6	MEDIATEK INC	1.4%
7	DELTA ELECTRONICS INC	0.9%
8	SAMSUNG ELECTRONICS - PFD NV	0.9%
9	HON HAI PRECISION INDUSTRY	0.8%
10	CHINA CONSTRUCTION BANK HK	0.8%
11	HDFC BANK LIMITED	0.7%
12	RELIANCE INDUSTRIES LIMITED	0.7%
13	ICICI BANK LTD	0.6%
14	SK SQUARE CO LTD	0.6%
15	ASE TECHNOLOGY HOLDING CO LT	0.6%
16	XIAOMI CORP	0.5%
17	IND & COMM BK OF CHINA-H	0.5%
18	MEITUAN-CLASS B	0.5%
19	SAMSUNG ELECTRO MECHANICS	0.5%
20	BHARTI AIRTEL LTD	0.5%
21	VALE SA	0.4%
22	NU HOLDINGS LTD/CAYMAN ISL-A	0.4%
23	AL RAJHI BANK	0.4%
24	UNITED MICROELECTRONICS CORP	0.4%
25	PDD HOLDINGS INC	0.4%
26	PING AN INSURANCE GROUP	0.4%
27	ITAU UNIBANCO HOLDING -PFD	0.4%
28	ELITE MATERIAL CO LTD	0.4%
29	BANK OF CHINA LTD-H	0.4%
30	SAUDI ARABIAN OIL CO	0.4%
31	NETEASE INC	0.4%
32	KB FINANCIAL GROUP INC	0.4%
33	BYD CO LTD-H	0.3%
34	ANGLOGOLD ASHANTI PLC	0.3%
35	HYUNDAI MOTOR	0.3%
36	UNIMICRON TECHNOLOGY CORP	0.3%
37	PETROBRAS - PETROLEO BRAS-PFD	0.3%
38	NASPERS LTD-N SHS	0.3%
39	ACCTON TECHNOLOGY	0.3%
40	PETROBRAS - PETROLEO BRAS	0.3%
41	GRUPO MEXICO SA	0.3%
42	JD.COM INC-CLASS A	0.3%
43	YAGEO CORPORATION	0.3%
44	FUBON FINANCIAL HOLDING	0.3%
45	INFOSYS LTD	0.3%
46	CTBC FINANCIAL HOLDING CO LTD	0.3%
47	Amundi MSCI China A ETF Acc	0.3%
48	OTP BANK PLC	0.3%
49	THE SAUDI NATIONAL BANK	0.3%
50	SHINHAN FINANCIAL GROUP LTD	0.2%
51	MAHINDRA & MAHINDRA LTD	0.2%
52	GOLD FIELDS LTD	0.2%
53	AXIS BANK LTD	0.2%
54	DELTA ELECTRONICS THAI-FORGN	0.2%
55	NAN YA PLASTICS	0.2%
56	CATHAY FINANCIAL HOLDING CO	0.2%
57	BAIDU INC-CLASS A	0.2%
58	KUWAIT FINANCE HOUSE	0.2%
59	FIRSTRAND LTD EX MOMENTUM LIFE	0.2%
60	QUANTA COMPUTER INC	0.2%
61	PETROCHINA CO H	0.2%
62	CHINA LIFE INSURANCE CO-H	0.2%
63	CREDICORP LTD	0.2%
64	LARSEN & TOUBRO LTD	0.2%
65	BAJAJ FINANCE LIMITED	0.2%
66	GRUPO FINANCIERO BANORTE-O	0.2%
67	ZIJIN MINING GROUP	0.2%
68	TRIP.COM GROUP LTD	0.2%
69	PKO BANK POLSKI	0.2%
70	STANDARD BANK GROUP LIMITED	0.2%
71	ASIA VITAL COMPONENTS	0.2%
72	CHROMA ATE INC (TWD)	0.2%
73	HANA FINANCIAL HOLDINGS	0.2%
74	KIA CORP	0.2%
75	ORLEN SA	0.2%
76	CAPITEC BANK HLDGS LTD	0.2%
77	LENOVO GROUP LTD	0.2%
78	CHINA MERCHANTS BANK HKG	0.2%
79	MTN GROUP LTD	0.2%
80	SAUDI TELECOM CO	0.2%
81	NATIONAL BANK OF KUWAIT	0.2%
82	FIRST ABU DHABI BANK PJSC	0.2%
83	TS FINANCIAL HOLDING CO LTD	0.2%
84	DOOSAN ENERBILITY CO LTD	0.2%
85	HANWHA AEROSPACE CO LTD	0.2%
86	KOTAK MAHINDRA BANK LTD	0.2%
87	FOMENTO ECONOMICO MEXICANO	0.2%
88	NAVER CORP	0.2%
89	HYUNDAI MOBIS	0.2%
90	YUANTA FINANCIAL	0.2%
91	AGRICULTURAL BANK OF CHINA-H	0.2%
92	QATAR NATIONAL BANK	0.2%
93	BEONE MEDICINES LTD-H	0.2%
94	AMERICA MOVIL SAB DE C-SER B	0.2%
95	SAMSUNG SDI CO LTD	0.2%
96	BANCO BRADESCO SA -PFD	0.2%
97	SAMSUNG C&T CORPORATION	0.2%
98	CHINA SHENHUA ENERGY	0.2%
99	TATA CONSULTANCY SERVICES	0.2%
100	EMIRATES TELECOM CORPORATION	0.2%
101	STATE BANK OF INDIA LTD	0.2%
102	PUBLIC BANK BERHAD	0.2%
103	EMAAR PROPERTIES	0.2%
104	CEMEX SAB-CPO	0.2%
105	CELLTRION INC	0.2%
106	SAUDI ARABIAN MINING CO	0.2%
107	SUN PHARMACEUTICAL INDUS LTD	0.1%
108	SAMSUNG LIFE INSURANCE	0.1%
109	WUXI BIOLOGICS CAYMAN INC	0.1%
110	BANK CENTRAL ASIA PT	0.1%
111	VALTERRA PLATINUM LIMITED ZAR	0.1%
112	TITAN CO LTD	0.1%
113	WIWYNN CORP	0.1%
114	SOUTHERN COPPER CORP	0.1%
115	MEGA FINANCIAL HOLDINGS CO LTD	0.1%
116	INNOVENT BIOLOGICS INC	0.1%
117	MPI CORP	0.1%
118	MARUTI SUZUKI INDIA LTD	0.1%
119	HON PRECISION INC	0.1%
120	ASPEED TECHNOLOGY INC	0.1%
121	SK INC	0.1%
122	WISTRON CORP	0.1%
123	ITAUSA SA	0.1%
124	CHUNGHWA TELECOM CO LTD	0.1%
125	E.SUN FINANCIAL	0.1%
126	ASUSTEK COMPUTER INC	0.1%
127	POSCO HOLDINGS INC	0.1%
128	MALAYAN BANKING BHD	0.1%
129	EMIRATES NBD PJSC	0.1%
130	HINDUSTAN UNILEVER LIMITED	0.1%
131	KUAISHOU TECHNOLOGY	0.1%
132	B3 SA - BRASIL BOLSA BALCAO	0.1%
133	NTPC LTD	0.1%
134	GEELY AUTOMOBILE HOLDINGS	0.1%
135	CIMB GROUP HOLDINGS BHD	0.1%
136	SHRIRAM FINANCE LTD	0.1%
137	YUM CHINA HOLDINGS INC	0.1%
138	KGI FINANCIAL HOLDING CO LTD	0.1%
139	SINOPAC FINANCIAL HOLDINGS	0.1%
140	INTL CONTAINER TERM SVCS INC	0.1%
141	BHARAT ELECTRONICS LTD	0.1%
142	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0.1%
143	KING SLIDE WORKS CO LTD	0.1%
144	NATIONAL BANK OF GREECE SA NEW	0.1%
145	TATA STEEL LTD	0.1%
146	CONTEMPORARY AMPEREX TECHN-H	0.1%
147	HD HYUNDAI ELECTRIC CO LTD	0.1%
148	WALMART DE MEXICO SAB DE CV	0.1%
149	HUA HONG GRACE SEMICONDUCTOR	0.1%
150	LG ELECTRONICS INC	0.1%
151	WOORI FINANCIAL GROUP INC	0.1%
152	AMBEV SA	0.1%
153	PICC PROPERTY CASUALTY	0.1%
154	CIA SANEAMENTO BASICO DE SP	0.1%
155	BANCO BTG PACTUAL SA-UNIT	0.1%
156	KWEICHOW MOUT CO L-A	0.1%
157	WEG SA	0.1%
158	SAMSUNG FIRE MARINE INS	0.1%
159	AXIA ENERGIA SA	0.1%
160	LITE-ON TECHNOLOGY CORP.	0.1%
161	ULTRATECH CEMENT LTD	0.1%
162	HINDALCO INDUSTRIES LIMITED	0.1%
163	SAUDI BASIC INDUSTRIES CORP	0.1%
164	CHINA RESOURCES LAND LIMITED	0.1%
165	CHINA PETROLEUM AND CHEMICAL - H	0.1%
166	ABU DHABI COMMERCIAL BANK	0.1%
167	BIZLINK HOLDING INC	0.1%
168	POWER GRID CORP OF INDIA LTD	0.1%
169	ANTA SPORTS PRODUCTS LTD	0.1%
170	PTT PCL/FOREIGN	0.1%
171	GLOBAL UNICHIP CORP	0.1%
172	INNOLUX CORP	0.1%
173	LARGAN PRECISION	0.1%
174	ACWA POWER CO	0.1%
175	EUROBANK SA	0.1%
176	LS ELECTRIC CO LTD	0.1%
177	ZHEN DING TEC HLDG	0.1%
178	UNI-PRESIDENT RNTERPRISES CO	0.1%
179	FIRST FINANCIAL HOLDING CO	0.1%
180	HUA NAN FINANCIAL HOLDINGS C	0.1%
181	HCL TECHNOLOGIES	0.1%
182	REALTEK SEMICONDUCTOR CORP	0.1%
183	PHARMAESSENTIA CORP	0.1%
184	SAMSUNG BIOLOGICS CO LTD	0.1%
185	KE HOLDINGS INC-CL A	0.1%
186	ALLEGRO.EU SA	0.1%
187	HD KOREA SHIPBUILDING & OFFS	0.1%
188	ADVANCED INFO SERVICE-FOREIGN	0.1%
189	PIRAEUS BANK SA	0.1%
190	KT&G CORP	0.1%
191	KGHM POLSKA MIEDZ S.A.	0.1%
192	RIYAD BANK	0.1%
193	SAMSUNG HEAVY INDUSTRIES	0.1%
194	EICHER MOTORS LTD	0.1%
195	ABSA GROUP LTD	0.1%
196	BANK PEKAO SA	0.1%
197	LG ENERGY SOLUTION	0.1%
198	EMBRAER SA	0.1%
199	BANK RAKYAT INDONESIA PERSER	0.1%
200	HD HYUNDAI HEAVY INDUSTRIES	0.1%
201	ASIAN PAINTS LTD	0.1%
202	POWSZECHNY ZAKLAD UBEZPIECZEN	0.1%
203	POP MART INTERNATIONAL GROUP	0.1%
204	JENTECH PRECISION INDUSTRIAL	0.1%
205	CHINA HONGQIAO GROU	0.1%
206	HYOSUNG HEAVY INDUSTRIES COR	0.1%
207	INTERGLOBE AVIATION LTD	0.1%
208	ZHONGJI INNOLIGHT CO LTD-A	0.1%
209	CHINA PACIFIC INSURANCE	0.1%
210	SOC QUIMICA Y MINERA CHILE-B	0.1%
211	QATAR ISLAMIC BANK	0.1%
212	PRIO SA	0.1%
213	KING YUAN ELECTRO.	0.1%
214	TENAGA NASIONAL BHD	0.1%
215	TVS MOTOR CO LTD	0.1%
216	BANK MANDIRI	0.1%
217	IMPALA PLATINUM	0.1%
218	GOLD CIRCUIT ELECTRONICS LTD	0.1%
219	ALINMA BANK	0.1%
220	ADANI PORTS & SEZ	0.1%
221	GRUPO CIBEST SA - PREF	0.1%
222	ZTO EXPRESS CAYMAN INC	0.1%
223	APOLLO HOSPITALS ENT	0.1%
224	ASELSAN ELEKTRONIK SANAYI	0.1%
225	SANLAM LTD	0.1%
226	GLOBALWAFERS CO LTD	0.1%
227	BANCO DE CHILE	0.1%
228	NONGFU SPRING CO LTD-H	0.1%
229	ADVANTECH CO LTD	0.1%
230	HARMONY GOLD MINING LTD ZAR	0.1%
231	NIO INC-CLASS A	0.1%
232	SAUDI AWWAL BANK	0.1%
233	LG CHEM LTD	0.1%
234	DIVI S LABORATORIES LIMITED	0.1%
235	NOVATEK MICROELECTRONICS	0.1%
236	INDUSTRIAS PENOLES SA	0.1%
237	AKESO INC	0.1%
238	BID CORP LTD	0.1%
239	GRASIM INDUSTRIES LIMITED	0.1%
240	SBI LIFE INSURANCE CO LTD	0.1%
241	CSPC PHARMACEUTICAL GROUP LTD	0.1%
242	NESTLE INDIA LTD	0.1%
243	LATAM AIRLINES GROUP SA	0.1%
244	TAIWAN COOPERATIVE FINANCIAL	0.1%
245	ALTEOGEN INC	0.1%
246	XPENG INC - CLASS A SHARES	0.1%
247	TECH MAHINDRA LTD	0.1%
248	HYUNDAI ROTEM COMPANY LTD	0.1%
249	ITC LTD	0.1%
250	WEICHAI POWER CO LTD `H`	0.1%
251	ABU DHABI ISLAMIC BANK	0.1%
252	GRUPO AEROPORTUARIO DEL PACIFI	0.1%
253	KOREA AEROSPACE INDUSTRIES	0.1%
254	DISCOVERY LTD	0.1%
255	EQUATORIAL ENERGIA SA	0.1%
256	WUXI APPTEC CO LTD-H	0.1%
257	ALCHIP TECHNOLOGIES LTD	0.1%
258	CEZ AS	0.1%
259	HANWHA OCEAN CO LTD	0.1%
260	ALDAR PROPERTIES PJSC	0.1%
261	MAX HEALTHCARE INSTITUTE LTD	0.1%
262	TRENT LTD	0.1%
263	CMOC GROUP LTD-H	0.1%
264	JSW STEEL LTD	0.1%
265	H WORLD GROUP LTD-ADR	0.1%
266	HINDUSTAN AERONAUTICS LTD	0.1%
267	TATA MOTORS LTD /NEW	0.1%
268	BAJAJ AUTO LTD	0.1%
269	PRESS METAL ALUMINIUM	0.1%
270	SABIC AGRI-NUTRIENTS CO	0.1%
271	FORMOSA PLASTICS CORP	0.1%
272	CUMMINS INDIA LTD	0.1%
273	BIM BIRLESIK MAGAZALAR AS	0.1%
274	AIRPORTS OF THAILAND PCL-FOREIGN	0.1%
275	SHOPRITE HOLDINGS LTD	0.1%
276	CHINA CITIC BANK	0.1%
277	TORRENT PHARMACEUTICALS LTD	0.1%
278	LI AUTO INC-CLASS A	0.1%
279	CP ALL PCL-FOREIGN	0.1%
280	KAKAO CORP	0.1%
281	VIBRA ENERGIA SA	0.1%
282	CHOLAMANDALAM INVESTMENT AND	0.1%
283	BAJAJ FINSERV LTD	0.1%
284	FORMOSA CHEMICAL FIBER CORP	0.1%
285	CIPLA LTD	0.1%
286	ETERNAL LTD	0.1%
287	BANK OF COMMUNICATIONS	0.1%
288	BANCO DO BRASIL SA	0.1%
289	ERSTE BANK POLSKA SA	0.1%
290	SK TELECOM	0.1%
291	CITIC LTD	0.1%
292	ALPHA BANK SA	0.1%
293	TELKOM INDONESIA PERSERO TBK	0.1%
294	EVERGREEN MARINE	0.1%
295	SASOL LTD	0.1%
296	BSE LTD	0.1%
297	XP INC - CLASS A	0.1%
298	CHINA STEEL CORP	0.1%
299	NEDBANK GROUP	0.1%
300	CHINA MENGNIU DAIRY CO	0.1%
301	FULL TRUCK ALLIANCE -SPN ADR	0.1%
302	COAL INDIA LTD	0.1%
303	JIO FINANCIAL SERVICES LTD	0.1%
304	FEDERAL BANK LTD	0.1%
305	OIL & NATURAL GAS	0.1%
306	BANQUE SAUDI FRANSI	0.1%
307	PUBLIC POWER CORP	0.1%
308	ADANI POWER LTD	0.1%
309	CAMBRICON TECHNOLOGIES CORPORATION LIMIT	0.1%
310	TUPRAS-TURKIYE PETROL RAFINE	0.1%
311	HD HYUNDAI	0.1%
312	CHINA MERCHANTS BANK	0.1%
313	SINO BIOPHARMACEUTIC	0.1%
314	KOREA INVESTMENT HOLDINGS	0.1%
315	NEW ORIENTAL EDUCATION & TEC	0.1%
316	BANGKOK DUSIT MED FOREIGN	0.1%
317	AVENUE SUPERMARTS LTD	0.1%
318	ETIHAD ETISALAT CO	0.1%
319	INDIAN HOTELS CO LTD	0.1%
320	TATA CONSUMER PRODUCTS LTD	0.1%
321	GULF DEVELOPMENT PCL-FOREIGN	0.1%
322	HYGON INFORMATION TECHNOLOGY CO LTD	0.1%
323	INDUSIND BANK LTD	0.1%
324	YANGTZE OPTICAL FIBRE AND-H	0.1%
325	CHINA OVERSEAS LAND	0.1%
326	COMMERCIAL INTL BANK EGYPT	0.1%
327	HANMI SEMICONDUCTOR CO LTD	0.1%
328	KOREA ELECTRIC POWER CORP	0.1%
329	TATA MOTORS PASSENGER VEHICL	0.1%
330	VANGUARD INTERNATIONAL SEMI	0.1%
331	ADNOC GAS PLC	0.1%
332	SK INNOVATION CO LTD	0.1%
333	LOCALIZA RENT A CAR	0.1%
334	TATA POWER CO LTD	0.1%
335	DR. REDDY S LABORATORIES	0.1%
336	HAIER SMART HOME CO LTD-H	0.1%
337	PEOPLE S INSURANCE CO GROU-H	0.1%
338	DOOSAN CO LTD	0.1%
339	LG CORP	0.1%
340	BRITANNIA INDUSTRIES LTD	0.1%
341	TAIWAN MOBILE CORP	0.1%
342	KANZHUN LTD - ADR	0.1%
343	EOPTOLINK TECHNOLOGY INC L-A	0.1%
344	GRUPO CIBEST SA	0.1%
345	VARUN BEVERAGES LTD	0.0%
346	LPP SA	0.0%
347	HERO MOTOCORP LTD	0.0%
348	SAMSUNG SDS CO LTD	0.0%
349	ARCA CONTINENTAL SAB DE CV	0.0%
350	SIAM CEMENT PUBLIC CO-FOREIGN	0.0%
351	MMG LTD	0.0%
352	GERDAU SA -PFD	0.0%
353	SAMVARDHANA MOTHERSON INTERN	0.0%
354	MERITZ FINANCE HOLDINGS	0.0%
355	POWER FINANCE CORP	0.0%
356	APR CORP/KOREA	0.0%
357	VEDANTA ALUMINIUM METAL LTD	0.0%
358	GAMUDA BHD	0.0%
359	ZIJIN MINING GROUP CO -A	0.0%
360	CG POWER AND INDUSTRIAL SOLU	0.0%
361	DUBAI ISLAMIC BANK	0.0%
362	PTT EXPLORATION AND PRODUCT-FOREIGN	0.0%
363	GE VERNOVA T&D INDIA LTD	0.0%
364	SUZLON ENERGY LTD	0.0%
365	CITIC SECURITIES CO LTD H	0.0%
366	AIRTAC INTERNATIONAL GROUP	0.0%
367	SIBANYE STILLWATER LTD	0.0%
368	FAR EASTONE TELECOMMUNICATION CO LTD	0.0%
369	CHAILEASE HOLDING CO LTD	0.0%
370	ALMARAI CO	0.0%
371	NEW CHINA LIFE INSURANCE C H	0.0%
372	ZIJIN GOLD INTERNATIONAL CO	0.0%
373	FOXCONN INDUSTRIAL INTERNE-A	0.0%
374	AU SMALL FINANCE BANK LTD	0.0%
375	CHINA YANGTZE PO-A	0.0%
376	HYUNDAI ENGINEERING	0.0%
377	MIRAE ASSET DAEWOO CO LTD	0.0%
378	LUPIN LTD	0.0%
379	COMPANHIA PARANAENSE DE ENER	0.0%
380	GIGABYTE TECHNOLOGY CO LTD	0.0%
381	ECOPRO CO LTD	0.0%
382	VODACOM GROUP PTY LTD	0.0%
383	ADANI ENTERPRISES LTD	0.0%
384	CHINA TOWER CORP LTD-H	0.0%
385	HDFC LIFE INSURANCE CO LTD	0.0%
386	COCA-COLA FEMSA SAB DE CV	0.0%
387	TENCENT MUSIC ENTERTAINM-ADR	0.0%
388	PEGATRON CORP	0.0%
389	BANCO SANTANDER CHILE	0.0%
390	BHARAT FORGE LTD	0.0%
391	REMGRO LTD	0.0%
392	BHARAT HEAVY ELE	0.0%
393	CIA DE MINAS BUENAVENTUR-ADR	0.0%
394	POSTAL SAVINGS BANK OF CHINA-H	0.0%
395	MOL HUNGARIAN OIL AND GAS PLC	0.0%
396	BHARAT PETROLEUM	0.0%
397	LOTES CO LTD	0.0%
398	HANSOH PHARMACEUTICAL GROUP	0.0%
399	NEPI ROCKCASTLE N.V.	0.0%
400	PERSISTENT SYSTEMS LTD	0.0%
401	PB FINTECH LTD	0.0%
402	KINGBOARD LAMINATES HOLDING	0.0%
403	INDUS TOWERS LTD	0.0%
404	ARAB NATIONAL BANK	0.0%
405	HDFC ASSET MANAGEMENT CO LTD	0.0%
406	BB SEGURIDADE PARTICIPACOES	0.0%
407	HYUNDAI MOTOR PFDII	0.0%
408	BANCO BRADESCO SA	0.0%
409	BANCO DE CREDITO E INVERSION	0.0%
410	SUNNY OPTICAL TECH	0.0%
411	SINOTRUK HONG KONG LTD	0.0%
412	DIXON TECHNOLOGIES INDIA LTD	0.0%
413	ONE 97 COMMUNICATIONS LTD	0.0%
414	CHINA GOLD INTERNATIONAL RES	0.0%
415	THE SHANGHAI COMMERCIAL & SA	0.0%
416	RICHTER GEDEON NYRT	0.0%
417	FORTIS HEALTHCARE LTD	0.0%
418	CHANG HWA COMMERCIAL BANK	0.0%
419	ASTRA INTERNATIONAL INC	0.0%
420	SENSETIME GROUP INC-CLASS B	0.0%
421	CHINA RESOURCES POWER	0.0%
422	INTERNATIONAL GAMES SYSTEM C	0.0%
423	MIDEA GROUP CO LTD-H	0.0%
424	SUZANO SA	0.0%
425	CHINA INTERNATIONAL CAPITA-H	0.0%
426	TCC GROUP HOLDINGS CO LTD	0.0%
427	HYUNDAI GLOVIS CO LTD	0.0%
428	EMEMORY TECHNOLOGY INC	0.0%
429	JD HEALTH INTERNATIONAL INC	0.0%
430	NAURA TECHNOLOGY GROUP CO-A	0.0%
431	PING AN INSURANCE-A	0.0%
432	DB INSURANCE CO LTD	0.0%
433	POLYCAB INDIA LTD	0.0%
434	PROLOGIS PROPERTY MEXICO SA	0.0%
435	BANK ALBILAD	0.0%
436	KRUNG THAI BANK-FOREIGN	0.0%
437	TRUST FIBRA UNO	0.0%
438	ULTRAPAR PARTICIPACOES SA	0.0%
439	PIDILITE INDUSTRIES LTD	0.0%
440	TELEFONICA BRASIL S.A.	0.0%
441	JIANGXI COPPER CO LTD	0.0%
442	INVENTEC CORP	0.0%
443	YANKUANG ENERGY GROUP CO-H	0.0%
444	DR SULAIMAN AL HABIB MEDICAL	0.0%
445	MARICO LTD	0.0%
446	GRUPO AEROPORT DEL SURESTE-B	0.0%
447	NORTHAM PLATINUM HOLDINGS LT	0.0%
448	CHINA RESOURCES BEER HOLDINGS CO	0.0%
449	REDE D OR SAO LUIZ SA	0.0%
450	GUOTAI HAITONG SECURITIES-H	0.0%
451	E INK HOLDINGS INC	0.0%
452	AKBANK T.A.S.	0.0%
453	ZHAOJIN MINING INDUSTRY	0.0%
454	RAIADROGASIL	0.0%
455	ITAU UNIBANCO HOLDING	0.0%
456	KASIKORNBANK -NVDR	0.0%
457	COSCO SHIPPING HOLDINGS CO-H	0.0%
458	INDUSTRIES QATAR	0.0%
459	ECOPRO BM CO LTD	0.0%
460	FALABELLA SA	0.0%
461	ENEVA SA	0.0%
462	REC LTD	0.0%
463	AGRICULTURAL BANK OF CHINA-A	0.0%
464	GRUPO CARSO SAB DE CV-SER A1	0.0%
465	VIPSHOP HOLDINGS LTD ADR	0.0%
466	BIDVEST GROUP LIMITED	0.0%
467	ENN ENERGY HOLDINGS LTD	0.0%
468	BILIBILI INC-CLASS Z	0.0%
469	ASHOK LEYLAND LTD	0.0%
470	GDS HOLDINGS LTD-CL A	0.0%
471	KRAFTON INC	0.0%
472	GRUPO BIMBO SA	0.0%
473	INDIAN OIL CORPORATION	0.0%
474	CENTRAL PATTANA PUBLIC CO-FOREIGN	0.0%
475	DUBAI ELECTRICITY & WATER AU	0.0%
476	BDO UNIBANK INC	0.0%
477	MBANK SA	0.0%
478	ELM CO	0.0%
479	PEPKOR HOLDINGS LTD	0.0%
480	AMMB HOLDINGS BHD MYR1	0.0%
481	SCB X PCL-FOREIGN	0.0%
482	WIPRO LTD	0.0%
483	OUTSURANCE GROUP LTD	0.0%
484	DLF LTD	0.0%
485	GODREJ CONSUMER PRO LTD	0.0%
486	JBS NV-A	0.0%
487	INFO EDGE INDIA LTD	0.0%
488	HOTAI MOTOR CO LTD	0.0%
489	AUROBINDO PHARMA LTD	0.0%
490	BYD COMPANY LTD - A	0.0%
491	LI NING CO LTD	0.0%
492	HITACHI ENERGY INDIA LTD	0.0%
493	RHB BANK BHD	0.0%
494	FUYAO GLASS INDUSTRY GROUP-H	0.0%
495	HONG LEONG BANK BERHAD	0.0%
496	SHENZHOU INTERNATIONAL GROUP	0.0%
497	GAIL INDIA LTD	0.0%
498	FSN E-COMMERCE VENTURES LTD	0.0%
499	CGN POWER CO LTD-H	0.0%
500	IHH HEALTHCARE BHD	0.0%
501	ADNOC DRILLING CO PJSC	0.0%
502	INTERCONEXION ELECTRICA SA	0.0%
503	AAC TECHNOLOGIES HOLDINGS INC	0.0%
504	S-OIL CORP	0.0%
505	TAL EDUCATION GROUP-ADR	0.0%
506	IND & COMM BK OF CHINA-A	0.0%
507	MULTI COMMODITY EXCH INDIA	0.0%
508	CHINA TAIPING INSURANCE	0.0%
509	PHOENIX MILLS LTD	0.0%
510	SUNWAY BHD	0.0%
511	ALUMINUM CORP OF CHINA	0.0%
512	SRF LTD	0.0%
513	LUXSHARE PRECISION INDUSTR-A	0.0%
514	3SBIO INC	0.0%
515	TURK HAVA YOLLARI	0.0%
516	PETRONAS GAS BHD	0.0%
517	UNITED SPIRITS LTD	0.0%
518	DINO POLSKA SA	0.0%
519	HINDUSTAN PETROLEUM	0.0%
520	GRUPO FINANCIERO INBURSA SA	0.0%
521	TAIWAN BUSINESS BANK	0.0%
522	SD GUTHRIE BHD	0.0%
523	CD PROJEKT SA	0.0%
524	HANKOOK TIRE CO LTD NEW	0.0%
525	SAUDI ENERGY CO	0.0%
526	JINDAL STEEL LTD	0.0%
527	ICICI LOMBARD GENERAL INSURA	0.0%
528	CIA ENERGETICA MINAS GERAIS-ADR	0.0%
529	INDUSTRIAL BANK OF KOREA	0.0%
530	KOMERCNI BANCA AS	0.0%
531	PRESIDENT CHAIN STORE CORP 7-11	0.0%
532	AXIA ENERGIA-PFD C	0.0%
533	CHINA RESOURCES MIXC LIFESTY	0.0%
534	SICHUAN KELUN-BIOTECH BIOP-H	0.0%
535	YES BANK LTD	0.0%
536	YTL POWER INTERNATIONAL BHD	0.0%
537	ABB INDIA LTD	0.0%
538	IDFC FIRST BANK LTD	0.0%
539	REINET INVESTMENTS SCA	0.0%
540	BUPA ARABIA COOP INS	0.0%
541	GEK TERNA SA	0.0%
542	VEDANTA LTD	0.0%
543	HANWHA SYSTEMS CO LTD	0.0%
544	COMMERCIAL BANK OF QATAR	0.0%
545	KUNLUN ENERGY CO LTD	0.0%
546	TIM SA	0.0%
547	MOBILE TELECOM (KUWAIT)	0.0%
548	SWIGGY LTD	0.0%
549	MUTHOOT FINANCE LTD	0.0%
550	HMM CO LTD	0.0%
551	GRUPO AEROPORTUARIO CENT NOR	0.0%
552	POSCO FUTURE M CO LTD	0.0%
553	EVA AIRWAYS CORP	0.0%
554	KIMBERLY-CLARK MEXIC SA	0.0%
555	TSINGTAO BREWERY CO LTD-H	0.0%
556	SIGMA FOODS SAB DE CV	0.0%
557	ZABKA GROUP SA	0.0%
558	APL APOLLO TUBES LTD	0.0%
559	ADITYA BIRLA CAPITAL LTD	0.0%
560	HYBE CO LTD	0.0%
561	BUMRUNGRAD HOSPITAL-FOREIGN	0.0%
562	BOUBYAN BANK K.S.C	0.0%
563	HUANENG POWER INTL INC -H	0.0%
564	MRF LTD	0.0%
565	EREGLI DEMIR VE CELIK FABRIK	0.0%
566	NATIONAL ALUMINIUM CO LTD	0.0%
567	LODHA DEVELOPERS LTD	0.0%
568	HELLENIC TELECOM (OTE)	0.0%
569	ADVANCED MICRO-FABRICATION-A	0.0%
570	CHINA GALAXY SECURITIES CO	0.0%
571	RUMO SA	0.0%
572	PETRONAS CHEMICALS GROUP BHD	0.0%
573	OOREDOO QPSC	0.0%
574	INDUSTRIAL BANK CO	0.0%
575	VODAFONE IDEA LTD	0.0%
576	ABU DHABI NATIONAL OIL COMP	0.0%
577	FORTUNE ELECTRIC CO LTD	0.0%
578	GMR AIRPORTS LTD	0.0%
579	SIEMENS ENERGY INDIA LTD	0.0%
580	KOC HOLDING	0.0%
581	SAMYANG FOODS CO LTD	0.0%
582	SUZHOU DONGSHAN PRECISION-A	0.0%
583	BOSCH LTD	0.0%
584	BANK NEGARA INDONESIA	0.0%
585	AL RAYAN BANK	0.0%
586	KINGSOFT CORP LTD	0.0%
587	MPHASIS LTD	0.0%
588	BANK MILLENNIUM SA	0.0%
589	QATAR GAS TRANSPORT(NAKILAT)	0.0%
590	IOI CORP BHD	0.0%
591	VOLTAS LTD	0.0%
592	AIR ARABIA PJSC	0.0%
593	SIEMENS LTD	0.0%
594	SUNDARAM FINANCE LTD	0.0%
595	PLAZA SA Y FILIALES	0.0%
596	CHINA MINSHENG BANKING CORP	0.0%
597	WUXI APPTEC CO LTD-A	0.0%
598	HORIZON ROBOTICS INC	0.0%
599	GOTO GOJEK TOKOPEDIA TBK PT	0.0%
600	COLGATE PALMOLIVE (INDIA)	0.0%
601	BANK OF THE PHILIPPINE ISLAN	0.0%
602	JUMBO SA	0.0%
603	UPL LTD	0.0%
604	QATAR INTERNATIONAL ISLAMIC	0.0%
605	CLICKS GROUP LTD	0.0%
606	JD LOGISTICS INC	0.0%
607	INNER MONGOLIA YITAI COAL-B	0.0%
608	EMAAR DEVELOPMENT PJSC	0.0%
609	CMOC GROUP LTD-A	0.0%
610	BOSIDENG INTL HLDGS	0.0%
611	HAVELLS INDIA LIMITED	0.0%
612	CALIWAY BIOPHARMACEUTICALS C	0.0%
613	JIANGSU HENGRUI MEDICI-A	0.0%
614	TUBE INVESTMENTS OF INDIA LT	0.0%
615	EAST MONEY INFORMATION CO-A	0.0%
616	PROMOTORA Y OPERADORA DE INF	0.0%
617	MOTIVA INFRAESTRUTURA DE MOB	0.0%
618	KOREAN AIR LINE	0.0%
619	HYUNDAI MOTOR CO LTD - PREF	0.0%
620	MISC BHD	0.0%
621	NH INVESTMENT & SECURITIES C	0.0%
622	ENERGISA SA-UNITS	0.0%
623	KINGDEE INTL SFT	0.0%
624	J&T GLOBAL EXPRESS LTD	0.0%
625	MANKIND PHARMA LTD	0.0%
626	YANG MING MARINE T	0.0%
627	HUATAI SECURITIES CO-H	0.0%
628	PRESTIGE ESTATES PROJECTS	0.0%
629	CHINA NONFERROUS MINING CORP	0.0%
630	CHAROEN POKPHAND FOOD-FOREIGN	0.0%
631	SINOPHARM GROUP CO LTD	0.0%
632	BYD ELECTRONIC INTL CO LTD	0.0%
633	GREAT WALL MOTOR H	0.0%
634	UNION BANK OF INDIA	0.0%
635	DAR AL ARKAN REAL ESTATE DEV	0.0%
636	KAKAOBANK CORP	0.0%
637	BANK OF COMMUNICATIONS CO-A	0.0%
638	PGE SA	0.0%
639	CO FOR COOPERATIVE INSURANCE	0.0%
640	SHENGYI TECHNOLOGY CO LTD -A	0.0%
641	GODREJ PROPERTIES LTD	0.0%
642	AMBUJA CEMENTS LTD	0.0%
643	ORIENT OVERSEAS INTL	0.0%
644	ADNOC LOGISTICS & SERVICES	0.0%
645	LTM LTD	0.0%
646	YUHAN CORP	0.0%
647	CRRC CORP LTD	0.0%
648	ANHUI CONCH -H-	0.0%
649	CAIXA SEGURIDADE PARTICIPACO	0.0%
650	PUNJAB NATIONAL BANK	0.0%
651	TELEKOM MALAYSIA MYR1	0.0%
652	L&T FINANCE LTD	0.0%
653	TURKCELL ILETISIM HIZMET	0.0%
654	ALKEM LABORATORIES LTD	0.0%
655	WUXI XDC CAYMAN INC	0.0%
656	CITIC SECURIT CO-A	0.0%
657	TURKIYE IS BANKASI-C	0.0%
658	TINGYI (CAYMAN ISLANDS) HLDG CO.	0.0%
659	CHOW TAI FOOK	0.0%
660	SM PRIME HOLDING INC	0.0%
661	BANK OF BARODA	0.0%
662	GUANGDONG INVESTMENT	0.0%
663	KUALA LUMPUR KEPONG BERHAD	0.0%
664	SALIK CO PJSC	0.0%
665	YAPI VE KREDI BANKASI	0.0%
666	TMBTHANACHART BANK P-FOREIGN	0.0%
667	SUPREME INDUSTRIES LTD	0.0%
668	KLABIN SA - UNIT	0.0%
669	CANARA BANK	0.0%
670	CELCOMDIGI BHD	0.0%
671	NMDC LTD	0.0%
672	JARIR MARKETING CO	0.0%
673	ALLWYN AG	0.0%
674	ASSECO POLAND SA	0.0%
675	BUDIMEX	0.0%
676	EMPRESAS COPEC SA	0.0%
677	WAAREE ENERGIES LTD	0.0%
678	YANBU NATIONAL PETROCHEMICAL	0.0%
679	VISHAL MEGA MART LTD	0.0%
680	GIGADEVICE SEMICONDUCTO-CL A	0.0%
681	GRUMA S.A.B.-B	0.0%
682	BUMI RESOURCES MINERALS TBK	0.0%
683	SHANGHAI PUDONG DEVEL BANK-A	0.0%
684	BAJAJ HOLDINGS	0.0%
685	HLB CO LTD	0.0%
686	ORACLE FINANCIAL SERVICES	0.0%
687	TORRENT POWER LTD	0.0%
688	BARITO PACIFIC TBK	0.0%
689	CENCOSUD SA	0.0%
690	GENSCRIPT BIOTECH CORP	0.0%
691	NHPC LTD	0.0%
692	SUNGROW POWER SUPPLY CO LT-A	0.0%
693	SHREE CEMENT LTD	0.0%
694	ZTE CORP - H	0.0%
695	TRUE CORP PCL/NEW-FOREIGN	0.0%
696	HACI OMER SABANCI HOLDING	0.0%
697	MAXIS BHD	0.0%
698	HAIDILAO INTERNATIONAL HOLDI	0.0%
699	JABAL OMAR DEVELOPMENT CO	0.0%
700	STONECO LTD	0.0%
701	CHINA CSSC HLDG LTD A	0.0%
702	GANFENG LITHIUM GROUP CO L-H	0.0%
703	WANHUA CHEMICAL GROUP CO LTD	0.0%
704	CHINA COAL ENERGY CO H	0.0%
705	INDIAN BANK	0.0%
706	MABANEE CO KPSC	0.0%
707	PAGE INDUSTRIES LTD	0.0%
708	SAUDI INVESTMENT BANK	0.0%
709	GULF BANK	0.0%
710	UBTECH ROBOTICS CORP LTD-H	0.0%
711	WULIANGYE YIBIN CO LTD-A	0.0%
712	LG DISPLAY CO LTD	0.0%
713	TRUE CORP PCL/NEW-NVDR	0.0%
714	JINDAL STAINLESS LTD	0.0%
715	ENEL CHILE SA	0.0%
716	OIL INDIA LTD	0.0%
717	MONETA MONEY BANK AS	0.0%
718	MINOR INTERNATIONAL-FOREIGN	0.0%
719	UNITED TRACTORS	0.0%
720	COROMANDEL INTERNATIONAL LTD	0.0%
721	GF SECURITIES CO LTD-H	0.0%
722	LEGEND BIOTECH CORP-ADR	0.0%
723	AMOREPACIFIC CORP	0.0%
724	JSW ENERGY LTD	0.0%
725	MONTAGE TECHNOLOGY CO LTD-A	0.0%
726	MAKKAH CONSTRUCTION & DEVEPL	0.0%
727	ALIBABA HEALTH INFORMATION TECH	0.0%
728	SHANDONG GOLD MINING CO LTD	0.0%
729	ZHEJIANG LEAPMOTOR TECHNOL-H	0.0%
730	CHINA SHENHUA ENERGY CO-A	0.0%
731	SHENNAN CIRCUITS CO LTD-A	0.0%
732	MIDEA GROUP CO LTD-A	0.0%
733	ZYDUS LIFESCIENCES LTD	0.0%
734	QATAR FUEL CO(QAT)	0.0%
735	PETROCHINA CO LTD-A	0.0%
736	OBEROI REALTY LTD	0.0%
737	VICTORY GIANT TECHNOLOGY -A	0.0%
738	AURA MINERALS INC USD	0.0%
739	WARBA BANK KSCP	0.0%
740	WUS PRINTED CIRCUIT KUNSHA-A	0.0%
741	PORTO SEGURO SA	0.0%
742	POSCO INTERNATIONAL CORP	0.0%
743	CHINA MERCHANTS PORT HOLDING	0.0%
744	BANK AL-JAZIRA	0.0%
745	COSCO SHIPPING ENERGY TRANSPORTA	0.0%
746	BOC AVIATION LTD	0.0%
747	ENGIE BRASIL ENERGIA SA	0.0%
748	DABUR INDIA LIMITED	0.0%
749	TONGCHENG TRAVEL HOLDINGS LT	0.0%
750	LAOPU GOLD CO L-H	0.0%
751	GCL TECHNOLOGY HOLDINGS LTD	0.0%
752	GUOTAI HAITONG SECURITIES CO	0.0%
753	CHINA RAILWAY GROUP LTD-H	0.0%
754	SUZHOU TFC OPTICAL COMMUNI-A	0.0%
755	LENS TECHNOLOGY CO LTD-A	0.0%
756	NARI TECHNOLOGY CO LTD-A	0.0%
757	BEIJING-SHANGHAI HIGH SPE-A	0.0%
758	PI INDUSTRIES LTD	0.0%
759	LONGFOR GROUP HOLDINGS LTD	0.0%
760	ZHUZHOU CRRC TIMES ELECTRIC	0.0%
761	CHAOZHOU THREE-CIRCLE GROU-A	0.0%
762	BANK OF JIANGSU CO LTD-A	0.0%
763	TATA COMMUNICATIONS LTD	0.0%
764	PETRONET LNG LTD	0.0%
765	PING AN BANK CO LTD-A	0.0%
766	SHAANXI COAL INDUSTRY CO L-A	0.0%
767	CHINA NATIONAL NUCLEAR POW-A	0.0%
768	QATAR ELECTRICITY AND WATER CO	0.0%
769	HAITIAN INTERNATIONAL HOLDINGS	0.0%
770	SM INVESTMENTS CORP	0.0%
771	CHINA NATIONAL BUILDING MA-H	0.0%
772	REMEGEN CO LTD-H	0.0%
773	WANT WANT CHINA	0.0%
774	CHINA STATE CONSTRU NT-SS	0.0%
775	BOE TECHNOLOGY GROUP CO LT-A	0.0%
776	SMOORE INTERNATIONAL HOLDING	0.0%
777	BEIJING ENTERPRISES	0.0%
778	CHINA RUYI HOLDINGS LTD	0.0%
779	FAR EAST HORIZON	0.0%
780	C&D INTERNATIONAL INVESTMENT	0.0%
781	ASTRAL LTD	0.0%
782	FOSHAN HAITIAN FLAVOURING -A	0.0%
783	CHONGQING RURAL COMMERCIAL BANK	0.0%
784	AYALA CORPORATION	0.0%
785	CHINA GAS HOLDINGS	0.0%
786	CHINA RESOURCES GAS GRP LTD	0.0%
787	MANILA ELECTRIC COMPANY	0.0%
788	CPFL ENERGIA SA	0.0%
789	HANGZHOU CHANG CHUAN TECHN-A	0.0%
790	MBRF GLOBAL FOODS COMPANY SA	0.0%
791	BANK OF CHINA LTD-A	0.0%
792	HENGAN INTL GROUP CO LTD	0.0%
793	HESAI GROUP-PARALLEL	0.0%
794	SAMSUNG EPISHOLDINGS CO LTD	0.0%
795	CHAROEN POKPHAND INDONESIA TBK	0.0%
796	SAUDI TADAWUL GROUP HOLDING	0.0%
797	CHINA LONGYUAN POWER GROUP	0.0%
798	CHINA PACIFIC INSUR GR-A	0.0%
799	MUYUAN FOODSTUFF CO LTD-A	0.0%
800	ICICI PRUDENTIAL LIFE INSURANCE	0.0%
801	BALKRISHNA INDUSTRIES LTD	0.0%
802	ADES HOLDING CO	0.0%
803	SBI CARDS & PAYMENT SERVICES	0.0%
804	AYALA LAND INC	0.0%
805	DUKHAN BANK	0.0%
806	METROPOLITAN BANK & TRUST	0.0%
807	SAL SAUDI LOGISTICS SERVICES	0.0%
808	GIANT BIOGENE HOLDING CO LTD	0.0%
809	WAN HAI LINES LTD	0.0%
810	AVARY HOLDING SHENZHEN CO -A	0.0%
811	WEICHAI POWER CO LTD-A	0.0%
812	INNER MONGOLIA YILI INDUS-A	0.0%
813	MESAIEED PETROCHEMICAL HLD	0.0%
814	YUANJIE SEMICONDUCTOR TECH-A	0.0%
815	NINGXIA BAOFENG ENERGY GRO-A	0.0%
816	CHINA CONSTRUCTION BANK-A	0.0%
817	T M G HOLDING	0.0%
818	YADEA GROUP HOLDINGS LTD	0.0%
819	XINYI SOLAR HOLD LTD	0.0%
820	MINISO GROUP HOLDING LTD	0.0%
821	CHINA OILFIELD SERVICES LTD	0.0%
822	GULF DEVELOPMENT PCL-NVDR	0.0%
823	LG UPLUS CORP	0.0%
824	XTALPI HOLDINGS LTD	0.0%
825	PLDT INC	0.0%
826	CHINA TUNGSTEN & HIGHTECH-A	0.0%
827	MOUWASAT MEDICAL SERVICES CO	0.0%
828	CHINA POWER INTERNATIONAL	0.0%
829	BANK OF NINGBO CO LTD -A	0.0%
830	CHINA MERCHANTS SECURITIES-A	0.0%
831	ACCELINK TECHNOLOGIES CO -A	0.0%
832	CHINA NORTHERN RARE EARTH -A	0.0%
833	CHINA JUSHI CO LTD -A	0.0%
834	ALUMINUM CORP OF CHINA LTD-A	0.0%
835	PONY AI INC-CLASS A	0.0%
836	SHENZHEN MINDRAY BIO-MEDIC-A	0.0%
837	SHENZHEN LONGSYS ELECTRONI-A	0.0%
838	GREE ELECTRIC APPLIAN-A	0.0%
839	ARABIAN INTERNET & COMMUNICA	0.0%
840	CHINA FEIHE LTD	0.0%
841	LUZHOU LAOJIAO CO LTD-A	0.0%
842	PIOTECH INC	0.0%
843	NEW CHINA LIFE INSURANCE C-A	0.0%
844	HAIER SMART HOME CO LTD-A	0.0%
845	CHINA TOURISM GROUP DUTY F-A	0.0%
846	CHINA LIFE INSURANCE CO-A	0.0%
847	CHINA UNITED NETWORK-A	0.0%
848	COSCO SHIPPING HOLDINGS CO-A	0.0%
849	ZTE CORP-A	0.0%
850	ZHEJIANG JUHUA CO-A	0.0%
851	RONGSHENG PETROCHEMICAL CO-A	0.0%
852	TONGFU MICROELECTRONIC CO-A	0.0%
853	HITHINK ROYALFLUSH INFORMA-A	0.0%
854	INSPUR ELECTRONIC INFORMAT-A	0.0%
855	SHANXI XINGHUACUN FEN	0.0%
856	QINGHAI SALT LAKE INDUSTRY-A	0.0%
857	SANY HEAVY INDUSTRY CO LTD-A	0.0%
858	SKYVERSE TECHNOLOGY CO LTD	0.0%
859	HENGLI PETROCHEMICAL CO L-A	0.0%
860	HUATAI SECURITIES CO-A	0.0%
861	JIANGSU ZHONGTIAN TECHNOLO-A	0.0%
862	S F HOLDING CO LTD-A	0.0%
863	JIANGSU EASTERN SHENGHONG -A	0.0%
864	CHINA PETROLEUM & CHEMICAL-A	0.0%
865	SDIC POWER HOLDINGS CO LTD-A	0.0%
866	BAOSHAN IRO STL C-A NT-SS	0.0%
867	HUA HONG GRACE SEMICONDUCTOR LIMITED	0.0%
868	JIANGSU HENGLI HYDRAULIC C-A	0.0%
869	SHENWAN HONGYUAN GROUP CO-A	0.0%
870	EASTERN CO SAE	0.0%
871	HWATSING TECHNOLOGY COLTD	0.0%
872	NEXCHIP SEMICONDUCTOR CORPORATION	0.0%
873	CHINA THREE GORGES RENEWAB-A	0.0%
874	SHARETRONIC DATA TECHNOLOG-A	0.0%
875	POSTAL SAVINGS BANK OF CHI-A	0.0%
876	TBEA CO LTD-A	0.0%
877	YANGTZE OPTICAL FIBRE AND -A	0.0%
878	CHINA EVERBRIGHT BANK CO-A	0.0%
879	SUZHOU CENTEC COMMUNICATIONS CO LTD	0.0%
880	ORIENT SECURITIES CO LTD-A	0.0%
881	IFLYTEK CO LTD - A	0.0%
882	DONGFANG ELECTRIC CORP LTD-A	0.0%
883	HENAN SHUANGHUI INVESTMENT-A	0.0%
884	BEIJING KINGSOFT OFFICE SO-A	0.0%
885	CRRC CORP LTD-A	0.0%
886	HENGTONG OPTIC-ELECTR-A	0.0%
887	SHANDONG GOLD MINING CO LT-A	0.0%
888	CHINA ZHESHANG BANK CO LTD-A	0.0%
889	WILL SEMICONDUCTOR CO LTD-A	0.0%
890	YANTAI JEREH OILFIELD-A	0.0%
891	JCET GROUP CO LTD-A	0.0%
892	HUANENG POWER INTL INC-A	0.0%
893	CHINA MERCHANTS ENERGY -A	0.0%
894	EVERBRIGHT SECURITIE CO -A	0.0%
895	GF SECURITIES CO LTD-A	0.0%
896	FOUNDER SECURITIES CO LTD-A	0.0%
897	BIWIN STORAGE TECHNOLOGY CO LTD	0.0%
898	ZANGGE HOLDING CO LTD-A	0.0%
899	HUAGONG TECH CO LTD-A	0.0%
900	WENS FOODSTUFFS GROUP CO - A	0.0%
901	BANK OF SHANGHAI CO LTD-A	0.0%
902	CHINA GALAXY SECURITIES CO-A	0.0%
903	CHINA RESOURCES MICROELECT-A	0.0%
904	ZHONGJIN GOLD CORP-A	0.0%
905	SHENZHEN TECHWINSEMI TECHN-A	0.0%
906	LONGI GREEN ENERGY TECHNOL-A	0.0%
907	LINGYI ITECH GUANGDONG CO -A	0.0%
908	CHINA MINSHENG BANKING-A	0.0%
909	YUTONG BUS CO LTD-A	0.0%
910	BANK OF NANJING CO LTD -A	0.0%
911	GUANGZHOU TINCI MATERIALS -A	0.0%
912	EVE ENERGY CO LTD-A	0.0%
913	NATIONAL SILICON INDUSTRY -A	0.0%
914	VERISILICON MICROELECTRONI-A	0.0%
915	UNISPLENDOUR CORP LTD-A	0.0%
916	DAQIN RAILWAY CO LTD -A	0.0%
917	CSC FINANCIAL CO LTD-A	0.0%
918	BANK OF CHENGDU CO LTD-A	0.0%
919	CHINA RAILWAY - A	0.0%
920	BANK OF SUZHOU CO LTD-A	0.0%
921	BANK OF CHANGSHA CO LTD-A	0.0%
922	RANGE INTELLIGENT COMPUTI-A	0.0%
923	YUNNAN TIN CO LTD-A	0.0%
924	SHENZHEN INOVANCE TECHNOLO-A	0.0%
925	TIANQI LITHIUM CORP-A	0.0%
926	FOCUS MEDIA INFORMATIO-A	0.0%
927	FUYAO GLASS INDUSTRY GROUP-A	0.0%
928	CHINA MERCHANTS SHEKO-A	0.0%
929	ZHEJIANG HUAYOU COBAL-A	0.0%
930	NINGBO DEYE TECHNOLOGY CO -A	0.0%
931	SHENZHEN MEGMEET ELECTRICA-A	0.0%
932	BANK OF BEIJING CO LTD -A	0.0%
933	JIANGSU YANGHE BREWERY -A	0.0%
934	CHINA INTERNATIONAL CAPTAL-A	0.0%
935	GD POWER DEVELOPMENT CO -A	0.0%
936	FIBERHOME TELECOM TECH CO-A	0.0%
937	XCMG CONSTRUCTION MACHIN-A	0.0%
938	YANKUANG ENERGY GROUP CO-A	0.0%
939	DATANG INTL POWER GEN CO-A	0.0%
940	SICHUAN HUAFENG TECHNOLOGY CO LTD	0.0%
941	NINGBO TUOPU GROUP CO LTD-A	0.0%
942	SUZHOU MAXWELL TECHNOLOGIE-A	0.0%
943	ZHEJIANG CENTURY HUATONG -A	0.0%
944	ANHUI CONCH CEMENT CO LTD-A	0.0%
945	CHONGQING SOKON INDUSTRY G-A	0.0%
946	ZHEJIANG NHU CO LTD-A	0.0%
947	INNER MONGOLIA BAOTOU STE-A	0.0%
948	ACM RESEARCH SHANGHAI I-A	0.0%
949	AECC AVIATION POWER CO-A	0.0%
950	ROCKCHIP ELECTRONICS CO L-A	0.0%
951	JIANGXI COPPER CO LTD-A	0.0%
952	CHINA CITIC BANK CP LTD	0.0%
953	ZHEJIANG CHINT ELECTRICS-A	0.0%
954	GUANGDONG HEC TECHNOLOGY H-A	0.0%
955	HUBEI FEILIHUA QUARTZ GLAS-A	0.0%
956	YUNNAN BAIYAO GROUP CO LTD-A	0.0%
957	CNGR ADVANCED MATERIAL CO -A	0.0%
958	BANK OF HANGZHOU CO LTD-A	0.0%
959	ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LT	0.0%
960	YUNNAN ALUMINIUM CO LTD-A	0.0%
961	INGENIC SEMICONDUCTOR CO -A	0.0%
962	SANGFOR TECHNOLOGIES INC-A	0.0%
963	HUAQIN CO LTD	0.0%
964	HUIZHOU DESAY SV AUTOMOTIV-A	0.0%
965	BLUEFOCUS INTELLIGENT COMM-A	0.0%
966	SHENZHEN SUNWAY COMMUNICAT-A	0.0%
967	PICC HOLDING CO-A	0.0%
968	HUAXIA BANK CO LTD-A	0.0%
969	GOLDWIND SCIENCE & TECHNOL-A	0.0%
970	TCL TECHNOLOGY GROUP CORP-A	0.0%
971	UNIVERSAL SCIENTIFIC INDUS-A	0.0%
972	AIR CHINA LTD-A	0.0%
973	SHANGHAI PHARMACEUTICALS-A	0.0%
974	CHINA ENERGY ENGINEERING COR	0.0%
975	CHONGQING RURAL COMMERCIAL-A	0.0%
976	SHENZHEN KINWONG ELECTRONI-A	0.0%
977	XIAMEN TUNGSTEN CO LTD-A	0.0%
978	SHANNON SEMICONDUCTOR TECH-A	0.0%
979	GUOLIAN SECURITIES CO LTD-A	0.0%
980	SICHUAN CHUANTOU ENERGY CO-A	0.0%
981	COSCO SHIPPING ENERGY TRAN-A	0.0%
982	SINOMA SCIENCE&TECHNOLOGY -A	0.0%
983	CHIFENG JILONG GOLD MINING-A	0.0%
984	SHANGHAI INTL AIR-A	0.0%
985	HAINAN AIRLINES HOLDING CO-A	0.0%
986	SUNWODA ELECTRONIC CO LTD-A	0.0%
987	SHANGHAI UNITED IMAGING HE-A	0.0%
988	GUANGDONG HAID GROUP CO-A	0.0%
989	EASTROC BEVERAGE GROUP CO -A	0.0%
990	ANJI MICROELECTRONICS TECH-A	0.0%
991	SHANGHAI ALLIST PHARMACEUTICALS CO LTD	0.0%
992	TONGLING NONFERROUS METALS-A	0.0%
993	GANFENG LITHIUM CO LTD-A	0.0%
994	ZHEJIANG CHINA COMMODITIES-A	0.0%
995	DELTON TECHNOLOGY GUANGZHO-A	0.0%
996	GUOCHENG MINING CO LTD-A	0.0%
997	WESTERN MINING CO -A	0.0%
998	HUNAN YUNENG NEW ENERGY BA-A	0.0%
999	ADVANCED FIBER RESOURCES (ZHUHAI) LTD	0.0%
1000	SHANXI COKING COAL ENERGY-A	0.0%
1001	SICHUAN CHANGHONG ELECTRIC-A	0.0%
1002	QUANTUMCTEK CO LTD-A	0.0%
1003	SHANGHAI ELECTRIC GRP CO L-A	0.0%
1004	ZOOMLION HEAVY INDUSTRY S-A	0.0%
1005	GOERTEK INC -A	0.0%
1006	SHENZHEN ENVICOOL TECHNOLO-A	0.0%
1007	POWER CONSTRUCTION CORP OF-A	0.0%
1008	SINOMINE RESOURCE GROUP CO-A	0.0%
1009	JINDUICHENG MOLYBDENUM CO -A	0.0%
1010	BEIJING COMPASS TECHNOLOGY-A	0.0%
1011	DAJIN HEAVY INDUSTRY CO LT-A	0.0%
1012	SATELLITE CHEMICAL CO LTD-A	0.0%
1013	METALLURGICAL CORP OF CHIN-A	0.0%
1014	SHENZHEN KEDALI INDUSTRY C-A	0.0%
1015	SHANGHAI RURAL COMMERCIAL -A	0.0%
1016	GUANGZHOU HAIGE COMMUNICAT-A	0.0%
1017	SAIC MOTOR CORP LTD-A	0.0%
1018	ZHANGZHOU PIENTZEHUANG PHA-A	0.0%
1019	HENAN SHIJIA PHOTONS TECHNOLOGY CO LTD	0.0%
1020	WANXIANG QIANCHAO CO LTD-A	0.0%
1021	AIER EYE HOSPITL GROUP CO-A	0.0%
1022	JIANGSU ETERN CO LTD-A	0.0%
1023	BAIC BLUEPARK NEW ENERGY -A	0.0%
1024	CHINA XD ELECTRIC CO LTD-A	0.0%
1025	SUZHOU EVERBRIGHT PHOTONICS COLTD	0.0%
1026	BROADEX TECHNOLOGIES CO LT-A	0.0%
1027	CHINA EASTERN AIRLINES CO-A	0.0%
1028	BAIYIN NONFERROUS GROUP CO-A	0.0%
1029	SHENGYI ELECTRONICS CO LTD	0.0%
1030	SUZHOU TA&A ULTRA CLEAN TE-A	0.0%
1031	SHENZHEN EVERWIN PRECISION-A	0.0%
1032	SG MICRO CORP-A	0.0%
1033	HAISCO PHARMACEUTICAL GROU-A	0.0%
1034	SHANDONG HONTRON ALUMINUM IN	0.0%
1035	SICHUAN KELUN PHARMACEUTIC-A	0.0%
1036	YUNNAN ENERGY NEW MATERIAL-A	0.0%
1037	SHENZHEN TRANSSION HOLDING-A	0.0%
1038	RAYTRON TECHNOLOGY CO LTD-A	0.0%
1039	UNITED NOVA TECHNOLOGY CO-A	0.0%
1040	ZHEJIANG SANHUA INTELLIGEN-A	0.0%
1041	360 SECURITY TECHNOLOGY IN-A	0.0%
1042	YINTAI GOLD CO LTD-A	0.0%
1043	DOSILICON CO LTD-A	0.0%
1044	TIANSHAN ALUMINUM GROUP CO-A	0.0%
1045	ZHEJIANG LONGSHENG GROUP C-A	0.0%
1046	ZHEJIANG SUPCON TECHNOLOGY-A	0.0%
1047	INNER MONGOLIA DIAN TOU EN-A	0.0%
1048	SHANGHAI PUTAILAI NEW ENER-A	0.0%
1049	SICHUAN ROAD&BRIDGE CO LT-A	0.0%
1050	HUNAN VALIN STEEL CO LTD -A	0.0%
1051	GUOSEN SECURITIES CO LTD-A	0.0%
1052	HENAN SHENHUO COAL & POWER-A	0.0%
1053	CHINA SOUTHERN AIRLINE-A	0.0%
1054	INNER MONGOLIA XINGYE MINI-A	0.0%
1055	CSPC INNOVATION PHARMACEUT-A	0.0%
1056	SPRING AIRLINES CO LTD-A	0.0%
1057	KUANG-CHI TECHNOLOGIES CO-A	0.0%
1058	TONGWEI CO LTD-A	0.0%
1059	SICHUAN BIOKIN PHARMACEUTI-A	0.0%
1060	SHANDONG HIMILE MECHANICAL-A	0.0%
1061	LEO GROUP CO LTD-A	0.0%
1062	GIANT NETWORK GROUP CO LTD-A	0.0%
1063	POLY DEVELOPMENTS AND HOLD-A	0.0%
1064	YUNNAN YUNTIANHUA CO-A	0.0%
1065	SHANDONG NANSHAN ALUMINUM-A	0.0%
1066	HUAFON CHEMICAL CO LTD -A	0.0%
1067	CNPC CAPITAL CO LTD-A	0.0%
1068	BEIJING NEW BUILDING MATER-A	0.0%
1069	SHANGHAI RAAS BLOOD PRODUC-A	0.0%
1070	ZHEJIANG ZHENENG ELECTRIC-A	0.0%
1071	CHONGQING CHANGAN AUTOMOB-A	0.0%
1072	SANAN OPTOELECTRONICS CO L-A	0.0%
1073	ECOVACS ROBOTICS CO LTD-A	0.0%
1074	SHANDONG HUALU HENGSHENG-A	0.0%
1075	ANKER INNOVATIONS TECHNOLO-A	0.0%
1076	WUHAN GUIDE INFRARED CO LT-A	0.0%
1077	YONGHUI SUPERSTORES CO LTD-A	0.0%
1078	PHARMARON BEIJING CO LTD-A	0.0%
1079	CHENGTUN MINING GROUP CO -A	0.0%
1080	KUNLUN TECH CO LTD-A	0.0%
1081	HUAYU AUTOMOTIVE SYS	0.0%
1082	ZHEJIANG DAHUA TECHNOLOGY-A	0.0%
1083	FOUNDER TECHNOLOGY GROUP -A	0.0%
1084	INDUSTRIAL SECURITIES CO-A	0.0%
1085	CICT MOBILE COMMUNICATION -A	0.0%
1086	CHINA NATIONAL SOFTWARE -A	0.0%
1087	INNER MONGOLIA DAZHONG MIN-A	0.0%
1088	CHINA MINMETALS RARE EARTH-A	0.0%
1089	UNIGROUP GUOXIN MICROELECT-A	0.0%
1090	ANHUI JIANGHUAI AUTO GROUP-A	0.0%
1091	SHENERGY COMPANY LIMITED-A	0.0%
1092	HUADONG MEDICINE CO LTD-A	0.0%
1093	SHANXI LU AN ENVIRONMENTAL-A	0.0%
1094	WOLONG ELECTRIC GROUP CO L-A	0.0%
1095	GOTION HIGH-TECH CO LTD-A	0.0%
1096	HANGZHOU SILAN MICROELECTR-A	0.0%
1097	ZHEJIANG JINGSHENG MECHANI-A	0.0%
1098	CHANGJIANG SECURITIES CO L-A	0.0%
1099	JL MAG RARE-EARTH CO LTD-A	0.0%
1100	YTO EXPRESS GROUP CO LTD-A	0.0%
1101	SHANGHAI FOSUN PHARMACEUTI-A	0.0%
1102	ZHUZHOU CRRC TIMES ELECTRI-A	0.0%
1103	CHINA NATIONAL CHEMICAL-A	0.0%
1104	NINGBO ORIENT WIRES & CABL-A NTH-SSE	0.0%
1105	KINGFA SCI.& TECH CO LTD-A	0.0%
1106	SHANGHAI ELECTRIC POWER CO-A	0.0%
1107	CITI PACIFIC SPECIAL STEE-A	0.0%
1108	JINKO SOLAR CO LTD-A	0.0%
1109	CCOOP GROUP CO LTD-A	0.0%
1110	CSI SOLAR CO LTD-A	0.0%
1111	YEALINK NETWORK TECHNOLOGY-A	0.0%
1112	LIFAN TECHNOLOGY GROUP CO -A	0.0%
1113	SAILUN GROUP CO LTD-A	0.0%
1114	CHINA MERCHANTS EXPRESSWAY-A	0.0%
1115	BEIJING WANTAI BIOLOGICAL-A	0.0%
1116	DONGXING SECURITIES CO LT-A	0.0%
1117	ENN NATURAL GAS CO LTD-A	0.0%
1118	37 INTERACTIVE ENTERTAINME-A	0.0%
1119	HUADIAN POWER INTL CORP-A	0.0%
1120	ZHESHANG SECURITIES CO LTD-A	0.0%
1121	LB GROUP CO LTD-A	0.0%
1122	INNER MONGOLIA JUNZHENG EN-A	0.0%
1123	SHANGHAI ZHANGJIANG HIGH-A	0.0%
1124	WINTIME ENERGY CO LTD-A	0.0%
1125	SDIC CAPITAL CO LTD-A	0.0%
1126	SHENZHEN SALUBRIS PHARM-A	0.0%
1127	AMLOGIC SHANGHAI INC-A	0.0%
1128	GEM CO LTD-A	0.0%
1129	HAINAN AIRPORT INFRASTRUCT-A	0.0%
1130	CHINA GREATWALL TECHNOLOGY-A	0.0%
1131	SHENZHEN NEW INDUSTRIES BI-A	0.0%
1132	GUOBO ELECTRONICS CO LTD	0.0%
1133	CHINA RESOURCES SANJIU MED-A	0.0%
1134	HUNDSUN TECHNOLOGIES INC-A	0.0%
1135	EMPYREAN TECHNOLOGY CO LTD-A	0.0%
1136	ZHONGTAI SECURITIES CO LTD-A	0.0%
1137	SOOCHOW SECURITIES CO LTD-A	0.0%
1138	SHANGHAI 2345 NETWORK HOLD-A	0.0%
1139	CAITONG SECURITIES CO LTD-A	0.0%
1140	SHANDONG SUN PAPER INDUSTR-A	0.0%
1141	BEIJING TONGRENTANG CO-A	0.0%
1142	ANGEL YEAST CO LTD-A	0.0%
1143	MAXSCEND MICROELECTRONICS -A	0.0%
1144	TSINGTAO BREWERY CO LTD-A	0.0%
1145	BEIJING ENLIGHT MEDIA CO L-A	0.0%
1146	LOONGSON TECHNOLOGY CORPORATION LIMITED	0.0%
1147	HANGZHOU FIRST APPLIED MAT-A	0.0%
1148	ANHUI GUJING DISTILLERY CO-A	0.0%
1149	ISOFTSTONE INFORMATION TEC-A	0.0%
1150	WESTERN SUPERCONDUCTING TE-A	0.0%
1151	SHANGHAI FRIENDESS ELECTRO-A	0.0%
1152	TIANJIN ZHONGHUAN SEMICOND-A	0.0%
1153	CHANGCHUN HIGH & NEW TECH-A	0.0%
1154	GEOVIS TECHNOLOGY CO LTD-A	0.0%
1155	NEW HOPE LIUHE CO LTD-A	0.0%
1156	CHINA GREAT WALL SECURITIE-A	0.0%
1157	BOC INTERNATIONAL CHINA CO-A	0.0%
1158	ZHEJIANG WEIMING ENVIRONME-A	0.0%
1159	GUANGZHOU AUTOMOBILE GROUP-A	0.0%
1160	GUOYUAN SECURITIES CO LTD-A	0.0%
1161	TIANFENG SECURITIES CO LTD-A	0.0%
1162	IMEIK TECHNOLOGY DEVELOPME-A	0.0%
1163	TIANSHUI HUATIAN TECHNOLOG-A	0.0%
1164	TRINA SOLAR CO LTD-A	0.0%
1165	MANGO EXCELLENT MEDIA CO L-A	0.0%
1166	XINJIANG DAQO NEW ENERGY C-A	0.0%
1167	CHANGZHOU XINGYU AUTOMOTIV-A	0.0%
1168	CHONGQING ZHIFEI BIOLOGICA-A	0.0%
1169	SHANGHAI BAOSIGHT SOFTWARE-A	0.0%
1170	CHINA VANKE CO LTD -A	0.0%
1171	HOSHINE SILICON INDUSTRY C-A	0.0%
1172	JA SOLAR TECHNOLOGY CO LTD-A	0.0%
1173	NINGBO SANXING MEDICAL CO -A	0.0%
1174	YONYOU NETWORK TECHNOLOGY-A	0.0%
1175	HANGZHOU TIGERMED CONSULTI-A	0.0%
1176	MSCI EME MKT LAT 09/26 EUREX	0.0%
1177	KANGMEI PHARMACEUTICAL CO-A	0.0%
1178	MSCI EMGMKT 09/26 ICE-NYF	0.0%
1179	MSCI EMR MKTS EME 09/26 EUREX	0.0%
1180	MSCI EMER MKTS AS 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs💰 All-in cost cheaper than 70%📈 Higher 1-yr return than 68%📈 Higher 3-yr return than 79%📈 Higher 5-yr return than 33%📊 Beat its category by 6.3% (1-yr) (category average +29.9%)📊 Beat its category by 3.7% (3-yr) (category average +13.3%)📊 Behind its category by 0.8% (5-yr) (category average +6.9%)

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

Advanced risk

1.41

Sortino (3y) ?

0.86

Calmar (3y) ?

13.8%

Downside deviation ?

67%

Up months (hit rate) ?

€80.19

52-week high ?

€53.49

52-week low ?

Concentration depth

~29 ?

Effective number of holdings

Roughly 1,180 companies are held, but the largest names carry most of the weight — so it behaves like ~29 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Taiwan+27.1

South Korea+21.1

China+20.5

Technology+12.7

India+11.2

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

Estimated fund flows

+€115.4M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Emerging Markets stocks

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Why it's similar	This is the fund on this page.	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.	StocksDistributingPhysicalCheaper 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 Emerging Markets Net Total Return USD 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	€9.1B	€38B	€37.3B	€15.1B	€10.8B	€10.8B	€10.8B
Domicile	LU	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%	+15.3%	+18.7%	+22.4%
5-yr return p.a.	+6.1%		+7.3%	+3.9%	+6.7%	+7.0%
# holdings	1,180	4,008	4,008	3,024	10	10	10

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Data as of 2026-07-24 · Source: issuer data, compiled by Finance Hamster

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