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Amundi Core MSCI Emerging Markets UCITS ETF USD Dist

Amundi · LU2277591868

Amundi Core MSCI Emerging Markets UCITS ETF USD Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker AEMU (ISIN LU2277591868). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their…

· 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 ?

+33.3%

Total return · to 2026-07-20

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 1,177 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 2021

5-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 USD 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+18.1%

1 year+33.3%

3 years+19.0%

5 years+5.4%

Return, year by year

-22.4

+9.2

+4.1

+34.8

'22'23'24'25

3 of 4 up yearsBest: 2025 +34.8%Worst: 2022 -22.4%Calendar-year total returns, in USD

How bumpy has it been?

22.2%

Volatility (1y) ?

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

-19.0%

Worst drop (3y) ?

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

1.00

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+25.8%

Since inception

Total growth since launch — about +4.6% a year.

+60.5%

Best 12 months

The strongest one-year stretch on record.

-34.2%

Worst 12 months

The weakest one-year stretch on record.

-37.2%

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	£0.97
2023-12-12	£0.88

What's inside

By sector ?

Technology41.7%

Financials19.4%

Consumer Discretionary8.3%

Communication Services6.7%

Industrials6.4%

Materials5.7%

Energy3.3%

Other3.3%

The 10 biggest holdings make up 38.0% of the fund — the rest is spread across roughly 1167 more companies.

Top 10 holdings

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	15.7%
2	SAMSUNG ELECTRONIC CO LTD	6.7%
3	SK HYNIX INC	5.7%
4	TENCENT HOLDINGS LTD	3.2%
5	ALIBABA GROUP HOLDING LTD	2.1%
6	MEDIATEK INC	1.4%
7	DELTA ELECTRONICS INC	1.0%
8	HDFC BANK LIMITED	0.8%
9	SAMSUNG ELECTRONICS - PFD NV	0.8%
10	HON HAI PRECISION INDUSTRY	0.8%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	AEMU	USD	★ Primary
EUR listings
Euronext Paris	AEMU	EUR
USD listings
B3	AEMUL	USD
E1	AEMUGBX	USD
E1	AEMUUSD	USD
EB	AEMUL	USD
EP	AEMUUSD	USD
EU	AEMUUSD	USD
EU	AEMUGBX	USD
EZ	AEMUUSD	USD
IX	AEMUL	USD
L1	AEMUL	USD
L3	AEMUL	USD
PO	AEMUL	USD
QX	AEMUL	USD
S1	AEMUL	USD
TH	5WM0	USD
X1	AEMUGBX	USD
X2	AEMUGBX	USD
XA	AEMUGBX	USD
XA	AEMUUSD	USD
XE	AEMUGBX	USD
XE	AEMUUSD	USD
XETRA	AEMU	USD
XF	AEMUUSD	USD
XF	AEMUGBX	USD
XG	AEMUGBX	USD
XG	AEMUUSD	USD
XH	AEMUGBX	USD
XH	AEMUUSD	USD
XJ	AEMUGBX	USD
XJ	AEMUUSD	USD
XL	AEMUUSD	USD
XL	AEMUGBX	USD
XO	AEMUGBX	USD
XO	AEMUUSD	USD
XQ	AEMUGBX	USD
XQ	AEMUUSD	USD
XS	AEMUUSD	USD
XS	AEMUGBX	USD
XT	AEMUGBX	USD
XU	AEMUGBX	USD
XU	AEMUUSD	USD
XV	AEMUGBX	USD
XV	AEMUUSD	USD
XW	AEMUUSD	USD
XW	AEMUGBX	USD
XX	AEMUGBX	USD
XX	AEMUUSD	USD
XZ	AEMUGBX	USD
XZ	AEMUUSD	USD

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

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	15.7%
2	SAMSUNG ELECTRONIC CO LTD	6.7%
3	SK HYNIX INC	5.7%
4	TENCENT HOLDINGS LTD	3.2%
5	ALIBABA GROUP HOLDING LTD	2.1%
6	MEDIATEK INC	1.4%
7	DELTA ELECTRONICS INC	1.0%
8	HDFC BANK LIMITED	0.8%
9	SAMSUNG ELECTRONICS - PFD NV	0.8%
10	HON HAI PRECISION INDUSTRY	0.8%
11	CHINA CONSTRUCTION BANK HK	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	UNITED MICROELECTRONICS CORP	0.5%
19	MEITUAN-CLASS B	0.5%
20	BHARTI AIRTEL LTD	0.5%
21	VALE SA	0.4%
22	AL RAJHI BANK	0.4%
23	NU HOLDINGS LTD/CAYMAN ISL-A	0.4%
24	PDD HOLDINGS INC	0.4%
25	SAMSUNG ELECTRO MECHANICS	0.4%
26	NETEASE INC	0.4%
27	PING AN INSURANCE GROUP	0.4%
28	ITAU UNIBANCO HOLDING -PFD	0.4%
29	ELITE MATERIAL CO LTD	0.4%
30	BANK OF CHINA LTD-H	0.4%
31	KB FINANCIAL GROUP INC	0.4%
32	SAUDI ARABIAN OIL CO	0.4%
33	BYD CO LTD-H	0.4%
34	NASPERS LTD-N SHS	0.3%
35	Amundi MSCI China A ETF Acc	0.3%
36	ANGLOGOLD ASHANTI PLC	0.3%
37	HYUNDAI MOTOR	0.3%
38	YAGEO CORPORATION	0.3%
39	UNIMICRON TECHNOLOGY CORP	0.3%
40	ACCTON TECHNOLOGY	0.3%
41	INFOSYS LTD	0.3%
42	PETROBRAS - PETROLEO BRAS-PFD	0.3%
43	JD.COM INC-CLASS A	0.3%
44	GRUPO MEXICO SA	0.3%
45	CTBC FINANCIAL HOLDING CO LTD	0.3%
46	NAN YA PLASTICS	0.3%
47	PETROBRAS - PETROLEO BRAS	0.3%
48	FUBON FINANCIAL HOLDING	0.3%
49	AXIS BANK LTD	0.3%
50	OTP BANK PLC	0.3%
51	SHINHAN FINANCIAL GROUP LTD	0.3%
52	FIRSTRAND LTD EX MOMENTUM LIFE	0.3%
53	THE SAUDI NATIONAL BANK	0.2%
54	BAIDU INC-CLASS A	0.2%
55	QUANTA COMPUTER INC	0.2%
56	CATHAY FINANCIAL HOLDING CO	0.2%
57	GOLD FIELDS LTD	0.2%
58	KUWAIT FINANCE HOUSE	0.2%
59	MAHINDRA & MAHINDRA LTD	0.2%
60	DELTA ELECTRONICS THAI-FORGN	0.2%
61	BAJAJ FINANCE LIMITED	0.2%
62	LARSEN & TOUBRO LTD	0.2%
63	CHINA LIFE INSURANCE CO-H	0.2%
64	CREDICORP LTD	0.2%
65	STANDARD BANK GROUP LIMITED	0.2%
66	PETROCHINA CO H	0.2%
67	TRIP.COM GROUP LTD	0.2%
68	HANA FINANCIAL HOLDINGS	0.2%
69	CAPITEC BANK HLDGS LTD	0.2%
70	MTN GROUP LTD	0.2%
71	PKO BANK POLSKI	0.2%
72	GRUPO FINANCIERO BANORTE-O	0.2%
73	ZIJIN MINING GROUP	0.2%
74	KIA CORP	0.2%
75	TS FINANCIAL HOLDING CO LTD	0.2%
76	SAUDI TELECOM CO	0.2%
77	NATIONAL BANK OF KUWAIT	0.2%
78	CHROMA ATE INC (TWD)	0.2%
79	CHINA MERCHANTS BANK HKG	0.2%
80	ORLEN SA	0.2%
81	YUANTA FINANCIAL	0.2%
82	ASIA VITAL COMPONENTS	0.2%
83	FOMENTO ECONOMICO MEXICANO	0.2%
84	KOTAK MAHINDRA BANK LTD	0.2%
85	HANWHA AEROSPACE CO LTD	0.2%
86	FIRST ABU DHABI BANK PJSC	0.2%
87	LENOVO GROUP LTD	0.2%
88	DOOSAN ENERBILITY CO LTD	0.2%
89	QATAR NATIONAL BANK	0.2%
90	CEMEX SAB-CPO	0.2%
91	AMERICA MOVIL SAB DE C-SER B	0.2%
92	EMAAR PROPERTIES	0.2%
93	HYUNDAI MOBIS	0.2%
94	STATE BANK OF INDIA LTD	0.2%
95	AGRICULTURAL BANK OF CHINA-H	0.2%
96	EMIRATES TELECOM CORPORATION	0.2%
97	BEONE MEDICINES LTD-H	0.2%
98	BANCO BRADESCO SA -PFD	0.2%
99	TATA CONSULTANCY SERVICES	0.2%
100	SAMSUNG C&T CORPORATION	0.2%
101	PUBLIC BANK BERHAD	0.2%
102	NAVER CORP	0.2%
103	CHINA SHENHUA ENERGY	0.2%
104	CELLTRION INC	0.2%
105	SUN PHARMACEUTICAL INDUS LTD	0.2%
106	WUXI BIOLOGICS CAYMAN INC	0.1%
107	SAMSUNG LIFE INSURANCE	0.1%
108	SAMSUNG SDI CO LTD	0.1%
109	VALTERRA PLATINUM LIMITED ZAR	0.1%
110	SAUDI ARABIAN MINING CO	0.1%
111	TITAN CO LTD	0.1%
112	INNOVENT BIOLOGICS INC	0.1%
113	BANK CENTRAL ASIA PT	0.1%
114	MARUTI SUZUKI INDIA LTD	0.1%
115	HON PRECISION INC	0.1%
116	MPI CORP	0.1%
117	MEGA FINANCIAL HOLDINGS CO LTD	0.1%
118	GEELY AUTOMOBILE HOLDINGS	0.1%
119	WIWYNN CORP	0.1%
120	ITAUSA SA	0.1%
121	SOUTHERN COPPER CORP	0.1%
122	CHUNGHWA TELECOM CO LTD	0.1%
123	EMIRATES NBD PJSC	0.1%
124	E.SUN FINANCIAL	0.1%
125	KUAISHOU TECHNOLOGY	0.1%
126	NTPC LTD	0.1%
127	MALAYAN BANKING BHD	0.1%
128	B3 SA - BRASIL BOLSA BALCAO	0.1%
129	HINDUSTAN UNILEVER LIMITED	0.1%
130	KING SLIDE WORKS CO LTD	0.1%
131	POSCO HOLDINGS INC	0.1%
132	INTL CONTAINER TERM SVCS INC	0.1%
133	YUM CHINA HOLDINGS INC	0.1%
134	SHRIRAM FINANCE LTD	0.1%
135	SINOPAC FINANCIAL HOLDINGS	0.1%
136	ASUSTEK COMPUTER INC	0.1%
137	WALMART DE MEXICO SAB DE CV	0.1%
138	HUA HONG GRACE SEMICONDUCTOR	0.1%
139	KGI FINANCIAL HOLDING CO LTD	0.1%
140	BHARAT ELECTRONICS LTD	0.1%
141	ASPEED TECHNOLOGY INC	0.1%
142	CIMB GROUP HOLDINGS BHD	0.1%
143	TATA STEEL LTD	0.1%
144	SK INC	0.1%
145	CONTEMPORARY AMPEREX TECHN-H	0.1%
146	NATIONAL BANK OF GREECE SA NEW	0.1%
147	SAMSUNG FIRE MARINE INS	0.1%
148	WOORI FINANCIAL GROUP INC	0.1%
149	WISTRON CORP	0.1%
150	CIA SANEAMENTO BASICO DE SP	0.1%
151	ZHEN DING TEC HLDG	0.1%
152	INNOLUX CORP	0.1%
153	BANCO BTG PACTUAL SA-UNIT	0.1%
154	AMBEV SA	0.1%
155	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0.1%
156	LITE-ON TECHNOLOGY CORP.	0.1%
157	LG ELECTRONICS INC	0.1%
158	HINDALCO INDUSTRIES LIMITED	0.1%
159	KWEICHOW MOUT CO L-A	0.1%
160	ULTRATECH CEMENT LTD	0.1%
161	CHINA RESOURCES LAND LIMITED	0.1%
162	PICC PROPERTY CASUALTY	0.1%
163	HD HYUNDAI ELECTRIC CO LTD	0.1%
164	AXIA ENERGIA SA	0.1%
165	SAUDI BASIC INDUSTRIES CORP	0.1%
166	WEG SA	0.1%
167	PHARMAESSENTIA CORP	0.1%
168	ABU DHABI COMMERCIAL BANK	0.1%
169	CHINA PETROLEUM AND CHEMICAL - H	0.1%
170	LARGAN PRECISION	0.1%
171	POWER GRID CORP OF INDIA LTD	0.1%
172	KE HOLDINGS INC-CL A	0.1%
173	ANTA SPORTS PRODUCTS LTD	0.1%
174	UNI-PRESIDENT RNTERPRISES CO	0.1%
175	EUROBANK SA	0.1%
176	GLOBAL UNICHIP CORP	0.1%
177	FIRST FINANCIAL HOLDING CO	0.1%
178	SAMSUNG BIOLOGICS CO LTD	0.1%
179	ACWA POWER CO	0.1%
180	KGHM POLSKA MIEDZ S.A.	0.1%
181	ABSA GROUP LTD	0.1%
182	PIRAEUS BANK SA	0.1%
183	KT&G CORP	0.1%
184	PTT PCL/FOREIGN	0.1%
185	HUA NAN FINANCIAL HOLDINGS C	0.1%
186	HCL TECHNOLOGIES	0.1%
187	ALLEGRO.EU SA	0.1%
188	KING YUAN ELECTRO.	0.1%
189	REALTEK SEMICONDUCTOR CORP	0.1%
190	BANK PEKAO SA	0.1%
191	RIYAD BANK	0.1%
192	BIZLINK HOLDING INC	0.1%
193	EMBRAER SA	0.1%
194	ASIAN PAINTS LTD	0.1%
195	POP MART INTERNATIONAL GROUP	0.1%
196	EICHER MOTORS LTD	0.1%
197	INTERGLOBE AVIATION LTD	0.1%
198	LG ENERGY SOLUTION	0.1%
199	ADVANCED INFO SERVICE-FOREIGN	0.1%
200	HD KOREA SHIPBUILDING & OFFS	0.1%
201	GLOBALWAFERS CO LTD	0.1%
202	SAMSUNG HEAVY INDUSTRIES	0.1%
203	SOC QUIMICA Y MINERA CHILE-B	0.1%
204	HD HYUNDAI HEAVY INDUSTRIES	0.1%
205	GOLD CIRCUIT ELECTRONICS LTD	0.1%
206	POWSZECHNY ZAKLAD UBEZPIECZEN	0.1%
207	IMPALA PLATINUM	0.1%
208	LS ELECTRIC CO LTD	0.1%
209	ZHONGJI INNOLIGHT CO LTD-A	0.1%
210	SANLAM LTD	0.1%
211	QATAR ISLAMIC BANK	0.1%
212	HYOSUNG HEAVY INDUSTRIES COR	0.1%
213	ADANI PORTS & SEZ	0.1%
214	BANK RAKYAT INDONESIA PERSER	0.1%
215	CHINA HONGQIAO GROU	0.1%
216	ALINMA BANK	0.1%
217	LATAM AIRLINES GROUP SA	0.1%
218	ZTO EXPRESS CAYMAN INC	0.1%
219	CHINA PACIFIC INSURANCE	0.1%
220	APOLLO HOSPITALS ENT	0.1%
221	XPENG INC - CLASS A SHARES	0.1%
222	NONGFU SPRING CO LTD-H	0.1%
223	JENTECH PRECISION INDUSTRIAL	0.1%
224	PRIO SA	0.1%
225	TENAGA NASIONAL BHD	0.1%
226	BANCO DE CHILE	0.1%
227	BANK MANDIRI	0.1%
228	NIO INC-CLASS A	0.1%
229	BID CORP LTD	0.1%
230	DIVI S LABORATORIES LIMITED	0.1%
231	CSPC PHARMACEUTICAL GROUP LTD	0.1%
232	TVS MOTOR CO LTD	0.1%
233	GRUPO CIBEST SA - PREF	0.1%
234	ALCHIP TECHNOLOGIES LTD	0.1%
235	AKESO INC	0.1%
236	GRUPO AEROPORTUARIO DEL PACIFI	0.1%
237	GRASIM INDUSTRIES LIMITED	0.1%
238	HARMONY GOLD MINING LTD ZAR	0.1%
239	SAUDI AWWAL BANK	0.1%
240	NESTLE INDIA LTD	0.1%
241	TAIWAN COOPERATIVE FINANCIAL	0.1%
242	LG CHEM LTD	0.1%
243	DISCOVERY LTD	0.1%
244	INDUSTRIAS PENOLES SA	0.1%
245	ABU DHABI ISLAMIC BANK	0.1%
246	ASELSAN ELEKTRONIK SANAYI	0.1%
247	NOVATEK MICROELECTRONICS	0.1%
248	WUXI APPTEC CO LTD-H	0.1%
249	ITC LTD	0.1%
250	EQUATORIAL ENERGIA SA	0.1%
251	TECH MAHINDRA LTD	0.1%
252	ALDAR PROPERTIES PJSC	0.1%
253	MAX HEALTHCARE INSTITUTE LTD	0.1%
254	SBI LIFE INSURANCE CO LTD	0.1%
255	SHOPRITE HOLDINGS LTD	0.1%
256	TRENT LTD	0.1%
257	H WORLD GROUP LTD-ADR	0.1%
258	TATA MOTORS LTD /NEW	0.1%
259	WEICHAI POWER CO LTD `H`	0.1%
260	ADVANTECH CO LTD	0.1%
261	HYUNDAI ROTEM COMPANY LTD	0.1%
262	JSW STEEL LTD	0.1%
263	SABIC AGRI-NUTRIENTS CO	0.1%
264	HANWHA OCEAN CO LTD	0.1%
265	CUMMINS INDIA LTD	0.1%
266	CHOLAMANDALAM INVESTMENT AND	0.1%
267	LI AUTO INC-CLASS A	0.1%
268	FORMOSA PLASTICS CORP	0.1%
269	HINDUSTAN AERONAUTICS LTD	0.1%
270	AIRPORTS OF THAILAND PCL-FOREIGN	0.1%
271	ALTEOGEN INC	0.1%
272	BIM BIRLESIK MAGAZALAR AS	0.1%
273	PRESS METAL ALUMINIUM	0.1%
274	CP ALL PCL-FOREIGN	0.1%
275	CIPLA LTD	0.1%
276	KOREA AEROSPACE INDUSTRIES	0.1%
277	CEZ AS	0.1%
278	CMOC GROUP LTD-H	0.1%
279	YANGTZE OPTICAL FIBRE AND-H	0.1%
280	BSE LTD	0.1%
281	ALPHA BANK SA	0.1%
282	ETERNAL LTD	0.1%
283	VIBRA ENERGIA SA	0.1%
284	BAJAJ FINSERV LTD	0.1%
285	KAKAO CORP	0.1%
286	NEDBANK GROUP	0.1%
287	BANCO DO BRASIL SA	0.1%
288	ERSTE BANK POLSKA SA	0.1%
289	HANMI SEMICONDUCTOR CO LTD	0.1%
290	CHINA CITIC BANK	0.1%
291	FORMOSA CHEMICAL FIBER CORP	0.1%
292	VANGUARD INTERNATIONAL SEMI	0.1%
293	PUBLIC POWER CORP	0.1%
294	EVERGREEN MARINE	0.1%
295	JIO FINANCIAL SERVICES LTD	0.1%
296	CHINA STEEL CORP	0.1%
297	ADANI POWER LTD	0.1%
298	CAMBRICON TECHNOLOGIES CORPORATION LIMIT	0.1%
299	COAL INDIA LTD	0.1%
300	BANK OF COMMUNICATIONS	0.1%
301	KOREA INVESTMENT HOLDINGS	0.1%
302	CHINA MENGNIU DAIRY CO	0.1%
303	NEW ORIENTAL EDUCATION & TEC	0.1%
304	SINO BIOPHARMACEUTIC	0.1%
305	XP INC - CLASS A	0.1%
306	CITIC LTD	0.1%
307	OIL & NATURAL GAS	0.1%
308	INDIAN HOTELS CO LTD	0.1%
309	DR. REDDY S LABORATORIES	0.1%
310	FULL TRUCK ALLIANCE -SPN ADR	0.1%
311	LOCALIZA RENT A CAR	0.1%
312	CHINA MERCHANTS BANK	0.1%
313	BANGKOK DUSIT MED FOREIGN	0.1%
314	INDUSIND BANK LTD	0.1%
315	TATA MOTORS PASSENGER VEHICL	0.1%
316	SASOL LTD	0.1%
317	SK TELECOM	0.1%
318	TELKOM INDONESIA PERSERO TBK	0.1%
319	BANQUE SAUDI FRANSI	0.1%
320	TATA CONSUMER PRODUCTS LTD	0.1%
321	AVENUE SUPERMARTS LTD	0.1%
322	CHINA OVERSEAS LAND	0.1%
323	KINGBOARD LAMINATES HOLDING	0.1%
324	FEDERAL BANK LTD	0.1%
325	BAJAJ AUTO LTD	0.1%
326	TATA POWER CO LTD	0.1%
327	COMMERCIAL INTL BANK EGYPT	0.1%
328	APR CORP/KOREA	0.1%
329	ETIHAD ETISALAT CO	0.1%
330	EOPTOLINK TECHNOLOGY INC L-A	0.1%
331	GE VERNOVA T&D INDIA LTD	0.1%
332	VARUN BEVERAGES LTD	0.1%
333	GULF DEVELOPMENT PCL-FOREIGN	0.1%
334	VEDANTA ALUMINIUM METAL LTD	0.1%
335	CG POWER AND INDUSTRIAL SOLU	0.1%
336	HYGON INFORMATION TECHNOLOGY CO LTD	0.1%
337	HAIER SMART HOME CO LTD-H	0.1%
338	ADNOC GAS PLC	0.1%
339	BRITANNIA INDUSTRIES LTD	0.1%
340	TAIWAN MOBILE CORP	0.1%
341	AU SMALL FINANCE BANK LTD	0.1%
342	LPP SA	0.0%
343	GRUPO CIBEST SA	0.0%
344	PEOPLE S INSURANCE CO GROU-H	0.0%
345	KOREA ELECTRIC POWER CORP	0.0%
346	LG CORP	0.0%
347	GERDAU SA -PFD	0.0%
348	SAMVARDHANA MOTHERSON INTERN	0.0%
349	LUPIN LTD	0.0%
350	ADANI ENTERPRISES LTD	0.0%
351	HD HYUNDAI	0.0%
352	VODACOM GROUP PTY LTD	0.0%
353	DUBAI ISLAMIC BANK	0.0%
354	ARCA CONTINENTAL SAB DE CV	0.0%
355	BHARAT HEAVY ELE	0.0%
356	POWER FINANCE CORP	0.0%
357	SUZLON ENERGY LTD	0.0%
358	DOOSAN CO LTD	0.0%
359	ALMARAI CO	0.0%
360	CHAILEASE HOLDING CO LTD	0.0%
361	HDFC LIFE INSURANCE CO LTD	0.0%
362	REMGRO LTD	0.0%
363	FOXCONN INDUSTRIAL INTERNE-A	0.0%
364	HERO MOTOCORP LTD	0.0%
365	FAR EASTONE TELECOMMUNICATION CO LTD	0.0%
366	SK INNOVATION CO LTD	0.0%
367	SIBANYE STILLWATER LTD	0.0%
368	TUPRAS-TURKIYE PETROL RAFINE	0.0%
369	CITIC SECURITIES CO LTD H	0.0%
370	SIAM CEMENT PUBLIC CO-FOREIGN	0.0%
371	AIRTAC INTERNATIONAL GROUP	0.0%
372	KANZHUN LTD - ADR	0.0%
373	TORRENT PHARMACEUTICALS LTD	0.0%
374	CHINA YANGTZE PO-A	0.0%
375	ONE 97 COMMUNICATIONS LTD	0.0%
376	MERITZ FINANCE HOLDINGS	0.0%
377	BANCO SANTANDER CHILE	0.0%
378	COMPANHIA PARANAENSE DE ENER	0.0%
379	INDUS TOWERS LTD	0.0%
380	SAMSUNG SDS CO LTD	0.0%
381	NEW CHINA LIFE INSURANCE C H	0.0%
382	NEPI ROCKCASTLE N.V.	0.0%
383	HDFC ASSET MANAGEMENT CO LTD	0.0%
384	GAMUDA BHD	0.0%
385	MIRAE ASSET DAEWOO CO LTD	0.0%
386	BHARAT PETROLEUM	0.0%
387	HANSOH PHARMACEUTICAL GROUP	0.0%
388	DIXON TECHNOLOGIES INDIA LTD	0.0%
389	PB FINTECH LTD	0.0%
390	GIGABYTE TECHNOLOGY CO LTD	0.0%
391	BHARAT FORGE LTD	0.0%
392	COCA-COLA FEMSA SAB DE CV	0.0%
393	PERSISTENT SYSTEMS LTD	0.0%
394	CHINA TOWER CORP LTD-H	0.0%
395	RICHTER GEDEON NYRT	0.0%
396	TENCENT MUSIC ENTERTAINM-ADR	0.0%
397	POSTAL SAVINGS BANK OF CHINA-H	0.0%
398	LOTES CO LTD	0.0%
399	ECOPRO CO LTD	0.0%
400	PEGATRON CORP	0.0%
401	ZIJIN MINING GROUP CO -A	0.0%
402	FORTIS HEALTHCARE LTD	0.0%
403	JD HEALTH INTERNATIONAL INC	0.0%
404	BANCO DE CREDITO E INVERSION	0.0%
405	HYUNDAI ENGINEERING	0.0%
406	THE SHANGHAI COMMERCIAL & SA	0.0%
407	NORTHAM PLATINUM HOLDINGS LT	0.0%
408	PTT EXPLORATION AND PRODUCT-FOREIGN	0.0%
409	POLYCAB INDIA LTD	0.0%
410	BANCO BRADESCO SA	0.0%
411	BB SEGURIDADE PARTICIPACOES	0.0%
412	SENSETIME GROUP INC-CLASS B	0.0%
413	CHANG HWA COMMERCIAL BANK	0.0%
414	EMEMORY TECHNOLOGY INC	0.0%
415	REDE D OR SAO LUIZ SA	0.0%
416	CIA DE MINAS BUENAVENTUR-ADR	0.0%
417	ARAB NATIONAL BANK	0.0%
418	HYUNDAI MOTOR PFDII	0.0%
419	ZIJIN GOLD INTERNATIONAL CO	0.0%
420	TCC GROUP HOLDINGS CO LTD	0.0%
421	INTERNATIONAL GAMES SYSTEM C	0.0%
422	PROLOGIS PROPERTY MEXICO SA	0.0%
423	TRUST FIBRA UNO	0.0%
424	GRUPO AEROPORT DEL SURESTE-B	0.0%
425	TELEFONICA BRASIL S.A.	0.0%
426	CHINA INTERNATIONAL CAPITA-H	0.0%
427	SUNNY OPTICAL TECH	0.0%
428	SUZANO SA	0.0%
429	MOL HUNGARIAN OIL AND GAS PLC	0.0%
430	MMG LTD	0.0%
431	PIDILITE INDUSTRIES LTD	0.0%
432	DB INSURANCE CO LTD	0.0%
433	BANK ALBILAD	0.0%
434	DR SULAIMAN AL HABIB MEDICAL	0.0%
435	MIDEA GROUP CO LTD-H	0.0%
436	BILIBILI INC-CLASS Z	0.0%
437	RAIADROGASIL	0.0%
438	ASTRA INTERNATIONAL INC	0.0%
439	CHINA RESOURCES BEER HOLDINGS CO	0.0%
440	MARICO LTD	0.0%
441	ITAU UNIBANCO HOLDING	0.0%
442	MBANK SA	0.0%
443	BIDVEST GROUP LIMITED	0.0%
444	PEPKOR HOLDINGS LTD	0.0%
445	GUOTAI HAITONG SECURITIES-H	0.0%
446	INVENTEC CORP	0.0%
447	ULTRAPAR PARTICIPACOES SA	0.0%
448	PING AN INSURANCE-A	0.0%
449	ASHOK LEYLAND LTD	0.0%
450	ENEVA SA	0.0%
451	AKBANK T.A.S.	0.0%
452	CHINA RESOURCES POWER	0.0%
453	INDUSTRIES QATAR	0.0%
454	HYUNDAI GLOVIS CO LTD	0.0%
455	FALABELLA SA	0.0%
456	GDS HOLDINGS LTD-CL A	0.0%
457	E INK HOLDINGS INC	0.0%
458	OUTSURANCE GROUP LTD	0.0%
459	INDIAN OIL CORPORATION	0.0%
460	KRAFTON INC	0.0%
461	DUBAI ELECTRICITY & WATER AU	0.0%
462	REC LTD	0.0%
463	BDO UNIBANK INC	0.0%
464	WIPRO LTD	0.0%
465	SRF LTD	0.0%
466	COSCO SHIPPING HOLDINGS CO-H	0.0%
467	GRUPO BIMBO SA	0.0%
468	YANKUANG ENERGY GROUP CO-H	0.0%
469	INFO EDGE INDIA LTD	0.0%
470	SHENZHOU INTERNATIONAL GROUP	0.0%
471	HITACHI ENERGY INDIA LTD	0.0%
472	DLF LTD	0.0%
473	ECOPRO BM CO LTD	0.0%
474	AGRICULTURAL BANK OF CHINA-A	0.0%
475	AMMB HOLDINGS BHD MYR1	0.0%
476	JIANGXI COPPER CO LTD	0.0%
477	ENN ENERGY HOLDINGS LTD	0.0%
478	AUROBINDO PHARMA LTD	0.0%
479	INTERCONEXION ELECTRICA SA	0.0%
480	GODREJ CONSUMER PRO LTD	0.0%
481	KRUNG THAI BANK-FOREIGN	0.0%
482	NAURA TECHNOLOGY GROUP CO-A	0.0%
483	SINOTRUK HONG KONG LTD	0.0%
484	BYD COMPANY LTD - A	0.0%
485	HOTAI MOTOR CO LTD	0.0%
486	CHINA GOLD INTERNATIONAL RES	0.0%
487	GRUPO CARSO SAB DE CV-SER A1	0.0%
488	ZHAOJIN MINING INDUSTRY	0.0%
489	LI NING CO LTD	0.0%
490	AAC TECHNOLOGIES HOLDINGS INC	0.0%
491	RHB BANK BHD	0.0%
492	KASIKORNBANK -NVDR	0.0%
493	SUZHOU DONGSHAN PRECISION-A	0.0%
494	CENTRAL PATTANA PUBLIC CO-FOREIGN	0.0%
495	PHOENIX MILLS LTD	0.0%
496	MULTI COMMODITY EXCH INDIA	0.0%
497	FSN E-COMMERCE VENTURES LTD	0.0%
498	GAIL INDIA LTD	0.0%
499	VIPSHOP HOLDINGS LTD ADR	0.0%
500	FUYAO GLASS INDUSTRY GROUP-H	0.0%
501	ELM CO	0.0%
502	HINDUSTAN PETROLEUM	0.0%
503	3SBIO INC	0.0%
504	CD PROJEKT SA	0.0%
505	DINO POLSKA SA	0.0%
506	SCB X PCL-FOREIGN	0.0%
507	ADNOC DRILLING CO PJSC	0.0%
508	SUNWAY BHD	0.0%
509	TAIWAN BUSINESS BANK	0.0%
510	TURK HAVA YOLLARI	0.0%
511	PRESIDENT CHAIN STORE CORP 7-11	0.0%
512	S-OIL CORP	0.0%
513	IND & COMM BK OF CHINA-A	0.0%
514	INDUSTRIAL BANK OF KOREA	0.0%
515	UNITED SPIRITS LTD	0.0%
516	GEK TERNA SA	0.0%
517	ICICI LOMBARD GENERAL INSURA	0.0%
518	YES BANK LTD	0.0%
519	CHINA RESOURCES MIXC LIFESTY	0.0%
520	CGN POWER CO LTD-H	0.0%
521	JBS NV-A	0.0%
522	REINET INVESTMENTS SCA	0.0%
523	JINDAL STEEL LTD	0.0%
524	SAUDI ENERGY CO	0.0%
525	ABB INDIA LTD	0.0%
526	TIM SA	0.0%
527	CIA ENERGETICA MINAS GERAIS-ADR	0.0%
528	SD GUTHRIE BHD	0.0%
529	SICHUAN KELUN-BIOTECH BIOP-H	0.0%
530	SWIGGY LTD	0.0%
531	IHH HEALTHCARE BHD	0.0%
532	HONG LEONG BANK BERHAD	0.0%
533	HANKOOK TIRE CO LTD NEW	0.0%
534	IDFC FIRST BANK LTD	0.0%
535	ALUMINUM CORP OF CHINA	0.0%
536	GRUPO AEROPORTUARIO CENT NOR	0.0%
537	EVA AIRWAYS CORP	0.0%
538	COMMERCIAL BANK OF QATAR	0.0%
539	AXIA ENERGIA-PFD C	0.0%
540	VEDANTA LTD	0.0%
541	MOBILE TELECOM (KUWAIT)	0.0%
542	BUMRUNGRAD HOSPITAL-FOREIGN	0.0%
543	KOMERCNI BANCA AS	0.0%
544	ADITYA BIRLA CAPITAL LTD	0.0%
545	MUTHOOT FINANCE LTD	0.0%
546	CHINA TAIPING INSURANCE	0.0%
547	PETRONAS GAS BHD	0.0%
548	GRUPO FINANCIERO INBURSA SA	0.0%
549	TAL EDUCATION GROUP-ADR	0.0%
550	LODHA DEVELOPERS LTD	0.0%
551	LUXSHARE PRECISION INDUSTR-A	0.0%
552	NATIONAL ALUMINIUM CO LTD	0.0%
553	BUPA ARABIA COOP INS	0.0%
554	VODAFONE IDEA LTD	0.0%
555	BOUBYAN BANK K.S.C	0.0%
556	ZABKA GROUP SA	0.0%
557	SIGMA FOODS SAB DE CV	0.0%
558	HELLENIC TELECOM (OTE)	0.0%
559	TSINGTAO BREWERY CO LTD-H	0.0%
560	MRF LTD	0.0%
561	APL APOLLO TUBES LTD	0.0%
562	GMR AIRPORTS LTD	0.0%
563	POSCO FUTURE M CO LTD	0.0%
564	HYBE CO LTD	0.0%
565	HANWHA SYSTEMS CO LTD	0.0%
566	HMM CO LTD	0.0%
567	MPHASIS LTD	0.0%
568	CALIWAY BIOPHARMACEUTICALS C	0.0%
569	RUMO SA	0.0%
570	SIEMENS ENERGY INDIA LTD	0.0%
571	PLAZA SA Y FILIALES	0.0%
572	QATAR GAS TRANSPORT(NAKILAT)	0.0%
573	AIR ARABIA PJSC	0.0%
574	VOLTAS LTD	0.0%
575	KIMBERLY-CLARK MEXIC SA	0.0%
576	BANK MILLENNIUM SA	0.0%
577	CHINA GALAXY SECURITIES CO	0.0%
578	CLICKS GROUP LTD	0.0%
579	ABU DHABI NATIONAL OIL COMP	0.0%
580	OOREDOO QPSC	0.0%
581	YTL POWER INTERNATIONAL BHD	0.0%
582	AL RAYAN BANK	0.0%
583	SHENGYI TECHNOLOGY CO LTD -A	0.0%
584	KINGSOFT CORP LTD	0.0%
585	FORTUNE ELECTRIC CO LTD	0.0%
586	PETRONAS CHEMICALS GROUP BHD	0.0%
587	INDUSTRIAL BANK CO	0.0%
588	EREGLI DEMIR VE CELIK FABRIK	0.0%
589	SUNDARAM FINANCE LTD	0.0%
590	UPL LTD	0.0%
591	HUANENG POWER INTL INC -H	0.0%
592	BOSCH LTD	0.0%
593	KOC HOLDING	0.0%
594	EMAAR DEVELOPMENT PJSC	0.0%
595	HORIZON ROBOTICS INC	0.0%
596	SIEMENS LTD	0.0%
597	TUBE INVESTMENTS OF INDIA LT	0.0%
598	QATAR INTERNATIONAL ISLAMIC	0.0%
599	BANK OF THE PHILIPPINE ISLAN	0.0%
600	JUMBO SA	0.0%
601	SAMYANG FOODS CO LTD	0.0%
602	CHINA MINSHENG BANKING CORP	0.0%
603	SINOPHARM GROUP CO LTD	0.0%
604	MOTIVA INFRAESTRUTURA DE MOB	0.0%
605	KOREAN AIR LINE	0.0%
606	NH INVESTMENT & SECURITIES C	0.0%
607	HLB CO LTD	0.0%
608	KUNLUN ENERGY CO LTD	0.0%
609	COLGATE PALMOLIVE (INDIA)	0.0%
610	JD LOGISTICS INC	0.0%
611	GIGADEVICE SEMICONDUCTO-CL A	0.0%
612	MISC BHD	0.0%
613	KAKAOBANK CORP	0.0%
614	HAVELLS INDIA LIMITED	0.0%
615	PRESTIGE ESTATES PROJECTS	0.0%
616	EAST MONEY INFORMATION CO-A	0.0%
617	WUXI XDC CAYMAN INC	0.0%
618	ENERGISA SA-UNITS	0.0%
619	MANKIND PHARMA LTD	0.0%
620	YANG MING MARINE T	0.0%
621	GODREJ PROPERTIES LTD	0.0%
622	UNION BANK OF INDIA	0.0%
623	KINGDEE INTL SFT	0.0%
624	AMBUJA CEMENTS LTD	0.0%
625	KUALA LUMPUR KEPONG BERHAD	0.0%
626	LTM LTD	0.0%
627	ADVANCED MICRO-FABRICATION-A	0.0%
628	JARIR MARKETING CO	0.0%
629	GREAT WALL MOTOR H	0.0%
630	PROMOTORA Y OPERADORA DE INF	0.0%
631	HUATAI SECURITIES CO-H	0.0%
632	ALKEM LABORATORIES LTD	0.0%
633	L&T FINANCE LTD	0.0%
634	BYD ELECTRONIC INTL CO LTD	0.0%
635	J&T GLOBAL EXPRESS LTD	0.0%
636	BANK OF BARODA	0.0%
637	DAR AL ARKAN REAL ESTATE DEV	0.0%
638	SUPREME INDUSTRIES LTD	0.0%
639	BANK OF COMMUNICATIONS CO-A	0.0%
640	CO FOR COOPERATIVE INSURANCE	0.0%
641	ORACLE FINANCIAL SERVICES	0.0%
642	HYUNDAI MOTOR CO LTD - PREF	0.0%
643	CMOC GROUP LTD-A	0.0%
644	ADNOC LOGISTICS & SERVICES	0.0%
645	WAAREE ENERGIES LTD	0.0%
646	SM PRIME HOLDING INC	0.0%
647	SALIK CO PJSC	0.0%
648	CAIXA SEGURIDADE PARTICIPACO	0.0%
649	IOI CORP BHD	0.0%
650	YUHAN CORP	0.0%
651	ASSECO POLAND SA	0.0%
652	ALLWYN AG	0.0%
653	NMDC LTD	0.0%
654	TINGYI (CAYMAN ISLANDS) HLDG CO.	0.0%
655	CANARA BANK	0.0%
656	TURKIYE IS BANKASI-C	0.0%
657	CITIC SECURIT CO-A	0.0%
658	BUDIMEX	0.0%
659	VISHAL MEGA MART LTD	0.0%
660	ORIENT OVERSEAS INTL	0.0%
661	PUNJAB NATIONAL BANK	0.0%
662	EMPRESAS COPEC SA	0.0%
663	CHAROEN POKPHAND FOOD-FOREIGN	0.0%
664	BANK NEGARA INDONESIA	0.0%
665	KLABIN SA - UNIT	0.0%
666	CENCOSUD SA	0.0%
667	ZTE CORP - H	0.0%
668	CHOW TAI FOOK	0.0%
669	WUXI APPTEC CO LTD-A	0.0%
670	CRRC CORP LTD	0.0%
671	YANBU NATIONAL PETROCHEMICAL	0.0%
672	ANHUI CONCH -H-	0.0%
673	GRUMA S.A.B.-B	0.0%
674	HAIDILAO INTERNATIONAL HOLDI	0.0%
675	TORRENT POWER LTD	0.0%
676	JIANGSU HENGRUI MEDICI-A	0.0%
677	GUANGDONG INVESTMENT	0.0%
678	WUS PRINTED CIRCUIT KUNSHA-A	0.0%
679	UBTECH ROBOTICS CORP LTD-H	0.0%
680	BAJAJ HOLDINGS	0.0%
681	SHANGHAI PUDONG DEVEL BANK-A	0.0%
682	SHREE CEMENT LTD	0.0%
683	TURKCELL ILETISIM HIZMET	0.0%
684	BOSIDENG INTL HLDGS	0.0%
685	YAPI VE KREDI BANKASI	0.0%
686	MINOR INTERNATIONAL-FOREIGN	0.0%
687	NHPC LTD	0.0%
688	TRUE CORP PCL/NEW-FOREIGN	0.0%
689	INNER MONGOLIA YITAI COAL-B	0.0%
690	ENEL CHILE SA	0.0%
691	SHENNAN CIRCUITS CO LTD-A	0.0%
692	MABANEE CO KPSC	0.0%
693	JABAL OMAR DEVELOPMENT CO	0.0%
694	ZHEJIANG LEAPMOTOR TECHNOL-H	0.0%
695	GULF BANK	0.0%
696	AMOREPACIFIC CORP	0.0%
697	PAGE INDUSTRIES LTD	0.0%
698	PGE SA	0.0%
699	CHINA CSSC HLDG LTD A	0.0%
700	GANFENG LITHIUM GROUP CO L-H	0.0%
701	INDIAN BANK	0.0%
702	JINDAL STAINLESS LTD	0.0%
703	CELCOMDIGI BHD	0.0%
704	TRUE CORP PCL/NEW-NVDR	0.0%
705	COROMANDEL INTERNATIONAL LTD	0.0%
706	SUZHOU TFC OPTICAL COMMUNI-A	0.0%
707	WULIANGYE YIBIN CO LTD-A	0.0%
708	HACI OMER SABANCI HOLDING	0.0%
709	SAUDI INVESTMENT BANK	0.0%
710	LG DISPLAY CO LTD	0.0%
711	ZYDUS LIFESCIENCES LTD	0.0%
712	GENSCRIPT BIOTECH CORP	0.0%
713	ALIBABA HEALTH INFORMATION TECH	0.0%
714	MONETA MONEY BANK AS	0.0%
715	TELEKOM MALAYSIA MYR1	0.0%
716	GOTO GOJEK TOKOPEDIA TBK PT	0.0%
717	STONECO LTD	0.0%
718	MAKKAH CONSTRUCTION & DEVEPL	0.0%
719	JSW ENERGY LTD	0.0%
720	GF SECURITIES CO LTD-H	0.0%
721	OBEROI REALTY LTD	0.0%
722	QATAR FUEL CO(QAT)	0.0%
723	OIL INDIA LTD	0.0%
724	WARBA BANK KSCP	0.0%
725	MIDEA GROUP CO LTD-A	0.0%
726	PORTO SEGURO SA	0.0%
727	CHINA COAL ENERGY CO H	0.0%
728	CHINA SHENHUA ENERGY CO-A	0.0%
729	MONTAGE TECHNOLOGY CO LTD-A	0.0%
730	UNITED TRACTORS	0.0%
731	DABUR INDIA LIMITED	0.0%
732	CHINA NONFERROUS MINING CORP	0.0%
733	TMBTHANACHART BANK P-FOREIGN	0.0%
734	BANK AL-JAZIRA	0.0%
735	SHANDONG GOLD MINING CO LTD	0.0%
736	CHINA RUYI HOLDINGS LTD	0.0%
737	TATA COMMUNICATIONS LTD	0.0%
738	PETRONET LNG LTD	0.0%
739	BOC AVIATION LTD	0.0%
740	TONGCHENG TRAVEL HOLDINGS LT	0.0%
741	ZHUZHOU CRRC TIMES ELECTRIC	0.0%
742	CHAOZHOU THREE-CIRCLE GROU-A	0.0%
743	PETROCHINA CO LTD-A	0.0%
744	BARITO PACIFIC TBK	0.0%
745	LONGFOR GROUP HOLDINGS LTD	0.0%
746	CHINA NATIONAL BUILDING MA-H	0.0%
747	YUANJIE SEMICONDUCTOR TECH-A	0.0%
748	GUOTAI HAITONG SECURITIES CO	0.0%
749	GCL TECHNOLOGY HOLDINGS LTD	0.0%
750	QATAR ELECTRICITY AND WATER CO	0.0%
751	BUMI RESOURCES MINERALS TBK	0.0%
752	CHINA RAILWAY GROUP LTD-H	0.0%
753	MAXIS BHD	0.0%
754	LAOPU GOLD CO L-H	0.0%
755	CHINA MERCHANTS PORT HOLDING	0.0%
756	BANK OF JIANGSU CO LTD-A	0.0%
757	COSCO SHIPPING ENERGY TRANSPORTA	0.0%
758	SM INVESTMENTS CORP	0.0%
759	PI INDUSTRIES LTD	0.0%
760	POSCO INTERNATIONAL CORP	0.0%
761	AVARY HOLDING SHENZHEN CO -A	0.0%
762	CHINA NATIONAL NUCLEAR POW-A	0.0%
763	HAITIAN INTERNATIONAL HOLDINGS	0.0%
764	WANT WANT CHINA	0.0%
765	BEIJING-SHANGHAI HIGH SPE-A	0.0%
766	VICTORY GIANT TECHNOLOGY -A	0.0%
767	BOE TECHNOLOGY GROUP CO LT-A	0.0%
768	REMEGEN CO LTD-H	0.0%
769	SHAANXI COAL INDUSTRY CO L-A	0.0%
770	BALKRISHNA INDUSTRIES LTD	0.0%
771	FOSHAN HAITIAN FLAVOURING -A	0.0%
772	CHONGQING RURAL COMMERCIAL BANK	0.0%
773	CPFL ENERGIA SA	0.0%
774	HESAI GROUP	0.0%
775	SAMSUNG EPISHOLDINGS CO LTD	0.0%
776	AYALA CORPORATION	0.0%
777	CHINA STATE CONSTRU NT-SS	0.0%
778	FAR EAST HORIZON	0.0%
779	HENGAN INTL GROUP CO LTD	0.0%
780	BEIJING ENTERPRISES	0.0%
781	ASTRAL LTD	0.0%
782	MUYUAN FOODSTUFF CO LTD-A	0.0%
783	C&D INTERNATIONAL INVESTMENT	0.0%
784	CHINA GAS HOLDINGS	0.0%
785	SAUDI TADAWUL GROUP HOLDING	0.0%
786	SAL SAUDI LOGISTICS SERVICES	0.0%
787	AURA MINERALS INC USD	0.0%
788	SMOORE INTERNATIONAL HOLDING	0.0%
789	ICICI PRUDENTIAL LIFE INSURANCE	0.0%
790	ADES HOLDING CO	0.0%
791	SBI CARDS & PAYMENT SERVICES	0.0%
792	MBRF GLOBAL FOODS COMPANY SA	0.0%
793	SUNGROW POWER SUPPLY CO LT-A	0.0%
794	CHINA RESOURCES GAS GRP LTD	0.0%
795	BANK OF CHINA LTD-A	0.0%
796	MANILA ELECTRIC COMPANY	0.0%
797	LEGEND BIOTECH CORP-ADR	0.0%
798	CHINA JUSHI CO LTD -A	0.0%
799	WANHUA CHEMICAL GROUP CO LTD	0.0%
800	GIANT BIOGENE HOLDING CO LTD	0.0%
801	METROPOLITAN BANK & TRUST	0.0%
802	SHENZHEN LONGSYS ELECTRONI-A	0.0%
803	DUKHAN BANK	0.0%
804	CHINA PACIFIC INSUR GR-A	0.0%
805	CHINA TUNGSTEN & HIGHTECH-A	0.0%
806	CHINA LONGYUAN POWER GROUP	0.0%
807	ENGIE BRASIL ENERGIA SA	0.0%
808	XTALPI HOLDINGS LTD	0.0%
809	AYALA LAND INC	0.0%
810	LENS TECHNOLOGY CO LTD-A	0.0%
811	WAN HAI LINES LTD	0.0%
812	MESAIEED PETROCHEMICAL HLD	0.0%
813	ACCELINK TECHNOLOGIES CO -A	0.0%
814	INNER MONGOLIA YILI INDUS-A	0.0%
815	T M G HOLDING	0.0%
816	MINISO GROUP HOLDING LTD	0.0%
817	WEICHAI POWER CO LTD-A	0.0%
818	CHINA CONSTRUCTION BANK-A	0.0%
819	YADEA GROUP HOLDINGS LTD	0.0%
820	CHINA MERCHANTS SECURITIES-A	0.0%
821	MOUWASAT MEDICAL SERVICES CO	0.0%
822	PLDT INC	0.0%
823	LG UPLUS CORP	0.0%
824	PING AN BANK CO LTD-A	0.0%
825	NINGXIA BAOFENG ENERGY GRO-A	0.0%
826	BANK OF NINGBO CO LTD -A	0.0%
827	ZTE CORP-A	0.0%
828	PONY AI INC-CLASS A	0.0%
829	XINYI SOLAR HOLD LTD	0.0%
830	CHINA OILFIELD SERVICES LTD	0.0%
831	SHENZHEN MINDRAY BIO-MEDIC-A	0.0%
832	NARI TECHNOLOGY CO LTD-A	0.0%
833	ARABIAN INTERNET & COMMUNICA	0.0%
834	CHINA FEIHE LTD	0.0%
835	CHINA NORTHERN RARE EARTH -A	0.0%
836	CHINA POWER INTERNATIONAL	0.0%
837	HANGZHOU CHANG CHUAN TECHN-A	0.0%
838	GREE ELECTRIC APPLIAN-A	0.0%
839	TONGFU MICROELECTRONIC CO-A	0.0%
840	PIOTECH INC	0.0%
841	NEW CHINA LIFE INSURANCE C-A	0.0%
842	CHINA TOURISM GROUP DUTY F-A	0.0%
843	ALUMINUM CORP OF CHINA LTD-A	0.0%
844	HAIER SMART HOME CO LTD-A	0.0%
845	CHINA UNITED NETWORK-A	0.0%
846	ZHEJIANG JUHUA CO-A	0.0%
847	JIANGSU ZHONGTIAN TECHNOLO-A	0.0%
848	COSCO SHIPPING HOLDINGS CO-A	0.0%
849	SHENZHEN TECHWINSEMI TECHN-A	0.0%
850	CHINA LIFE INSURANCE CO-A	0.0%
851	SKYVERSE TECHNOLOGY CO LTD	0.0%
852	CHAROEN POKPHAND INDONESIA TBK	0.0%
853	YANGTZE OPTICAL FIBRE AND -A	0.0%
854	INSPUR ELECTRONIC INFORMAT-A	0.0%
855	HITHINK ROYALFLUSH INFORMA-A	0.0%
856	HENGTONG OPTIC-ELECTR-A	0.0%
857	SHANXI XINGHUACUN FEN	0.0%
858	RONGSHENG PETROCHEMICAL CO-A	0.0%
859	NEXCHIP SEMICONDUCTOR CORPORATION	0.0%
860	BIWIN STORAGE TECHNOLOGY CO LTD	0.0%
861	HUATAI SECURITIES CO-A	0.0%
862	WILL SEMICONDUCTOR CO LTD-A	0.0%
863	SANY HEAVY INDUSTRY CO LTD-A	0.0%
864	S F HOLDING CO LTD-A	0.0%
865	JIANGSU HENGLI HYDRAULIC C-A	0.0%
866	HUAGONG TECH CO LTD-A	0.0%
867	EASTERN CO SAE	0.0%
868	IFLYTEK CO LTD - A	0.0%
869	CHINA PETROLEUM & CHEMICAL-A	0.0%
870	HWATSING TECHNOLOGY COLTD	0.0%
871	QINGHAI SALT LAKE INDUSTRY-A	0.0%
872	SDIC POWER HOLDINGS CO LTD-A	0.0%
873	SHENWAN HONGYUAN GROUP CO-A	0.0%
874	HENGLI PETROCHEMICAL CO L-A	0.0%
875	HUA HONG GRACE SEMICONDUCTOR LIMITED	0.0%
876	POSTAL SAVINGS BANK OF CHI-A	0.0%
877	BAOSHAN IRO STL C-A NT-SS	0.0%
878	ORIENT SECURITIES CO LTD-A	0.0%
879	JIANGSU EASTERN SHENGHONG -A	0.0%
880	SHARETRONIC DATA TECHNOLOG-A	0.0%
881	CHINA EVERBRIGHT BANK CO-A	0.0%
882	BEIJING KINGSOFT OFFICE SO-A	0.0%
883	CHINA THREE GORGES RENEWAB-A	0.0%
884	JCET GROUP CO LTD-A	0.0%
885	HENAN SHUANGHUI INVESTMENT-A	0.0%
886	SUZHOU CENTEC COMMUNICATIONS CO LTD	0.0%
887	CHINA RESOURCES MICROELECT-A	0.0%
888	CHINA ZHESHANG BANK CO LTD-A	0.0%
889	GULF DEVELOPMENT PCL-NVDR	0.0%
890	DONGFANG ELECTRIC CORP LTD-A	0.0%
891	NATIONAL SILICON INDUSTRY -A	0.0%
892	CRRC CORP LTD-A	0.0%
893	YANTAI JEREH OILFIELD-A	0.0%
894	WENS FOODSTUFFS GROUP CO - A	0.0%
895	GF SECURITIES CO LTD-A	0.0%
896	LINGYI ITECH GUANGDONG CO -A	0.0%
897	TBEA CO LTD-A	0.0%
898	VERISILICON MICROELECTRONI-A	0.0%
899	CHINA GALAXY SECURITIES CO-A	0.0%
900	BANK OF SHANGHAI CO LTD-A	0.0%
901	SHENZHEN MEGMEET ELECTRICA-A	0.0%
902	SHANDONG GOLD MINING CO LT-A	0.0%
903	HUANENG POWER INTL INC-A	0.0%
904	BANK OF NANJING CO LTD -A	0.0%
905	SUZHOU MAXWELL TECHNOLOGIE-A	0.0%
906	CHINA MINSHENG BANKING-A	0.0%
907	FIBERHOME TELECOM TECH CO-A	0.0%
908	CHINA MERCHANTS ENERGY -A	0.0%
909	GUANGZHOU TINCI MATERIALS -A	0.0%
910	TIANQI LITHIUM CORP-A	0.0%
911	LONGI GREEN ENERGY TECHNOL-A	0.0%
912	ZANGGE HOLDING CO LTD-A	0.0%
913	LUZHOU LAOJIAO CO LTD-A	0.0%
914	ZHEJIANG CENTURY HUATONG -A	0.0%
915	NINGBO TUOPU GROUP CO LTD-A	0.0%
916	CSC FINANCIAL CO LTD-A	0.0%
917	YUTONG BUS CO LTD-A	0.0%
918	RANGE INTELLIGENT COMPUTI-A	0.0%
919	GUANGDONG HEC TECHNOLOGY H-A	0.0%
920	ZHONGJIN GOLD CORP-A	0.0%
921	SHANNON SEMICONDUCTOR TECH-A	0.0%
922	BANK OF CHENGDU CO LTD-A	0.0%
923	SICHUAN HUAFENG TECHNOLOGY CO LTD	0.0%
924	HUBEI FEILIHUA QUARTZ GLAS-A	0.0%
925	DAQIN RAILWAY CO LTD -A	0.0%
926	BANK OF SUZHOU CO LTD-A	0.0%
927	SUZHOU EVERBRIGHT PHOTONICS COLTD	0.0%
928	EVE ENERGY CO LTD-A	0.0%
929	FOCUS MEDIA INFORMATIO-A	0.0%
930	CHINA RAILWAY - A	0.0%
931	SHENZHEN SUNWAY COMMUNICAT-A	0.0%
932	ACM RESEARCH SHANGHAI I-A	0.0%
933	YUNNAN TIN CO LTD-A	0.0%
934	SINOMA SCIENCE&TECHNOLOGY -A	0.0%
935	INGENIC SEMICONDUCTOR CO -A	0.0%
936	SHENZHEN INOVANCE TECHNOLO-A	0.0%
937	UNISPLENDOUR CORP LTD-A	0.0%
938	JIANGSU YANGHE BREWERY -A	0.0%
939	ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LT	0.0%
940	CHINA INTERNATIONAL CAPTAL-A	0.0%
941	BANK OF BEIJING CO LTD -A	0.0%
942	DELTON TECHNOLOGY GUANGZHO-A	0.0%
943	CHINA MERCHANTS SHEKO-A	0.0%
944	BLUEFOCUS INTELLIGENT COMM-A	0.0%
945	FUYAO GLASS INDUSTRY GROUP-A	0.0%
946	ROCKCHIP ELECTRONICS CO L-A	0.0%
947	CHONGQING SOKON INDUSTRY G-A	0.0%
948	ADVANCED FIBER RESOURCES (ZHUHAI) LTD	0.0%
949	ZHEJIANG HUAYOU COBAL-A	0.0%
950	NINGBO DEYE TECHNOLOGY CO -A	0.0%
951	XIAMEN TUNGSTEN CO LTD-A	0.0%
952	ANHUI CONCH CEMENT CO LTD-A	0.0%
953	GD POWER DEVELOPMENT CO -A	0.0%
954	UNIVERSAL SCIENTIFIC INDUS-A	0.0%
955	XCMG CONSTRUCTION MACHIN-A	0.0%
956	INNER MONGOLIA BAOTOU STE-A	0.0%
957	JIANGSU ETERN CO LTD-A	0.0%
958	YUNNAN BAIYAO GROUP CO LTD-A	0.0%
959	HENAN SHIJIA PHOTONS TECHNOLOGY CO LTD	0.0%
960	HUIZHOU DESAY SV AUTOMOTIV-A	0.0%
961	SANGFOR TECHNOLOGIES INC-A	0.0%
962	CHINA CITIC BANK CP LTD	0.0%
963	SHENGYI ELECTRONICS CO LTD	0.0%
964	BANK OF HANGZHOU CO LTD-A	0.0%
965	SHANGHAI PHARMACEUTICALS-A	0.0%
966	AECC AVIATION POWER CO-A	0.0%
967	GOLDWIND SCIENCE & TECHNOL-A	0.0%
968	ANJI MICROELECTRONICS TECH-A	0.0%
969	JIANGXI COPPER CO LTD-A	0.0%
970	YANKUANG ENERGY GROUP CO-A	0.0%
971	HUAXIA BANK CO LTD-A	0.0%
972	SHENZHEN ENVICOOL TECHNOLO-A	0.0%
973	ZHEJIANG CHINT ELECTRICS-A	0.0%
974	CHONGQING RURAL COMMERCIAL-A	0.0%
975	ZHEJIANG NHU CO LTD-A	0.0%
976	GUOLIAN SECURITIES CO LTD-A	0.0%
977	YUNNAN ALUMINIUM CO LTD-A	0.0%
978	QUANTUMCTEK CO LTD-A	0.0%
979	PICC HOLDING CO-A	0.0%
980	AIR CHINA LTD-A	0.0%
981	SICHUAN CHANGHONG ELECTRIC-A	0.0%
982	EASTROC BEVERAGE GROUP CO -A	0.0%
983	TCL TECHNOLOGY GROUP CORP-A	0.0%
984	CNGR ADVANCED MATERIAL CO -A	0.0%
985	SHANGHAI INTL AIR-A	0.0%
986	HAINAN AIRLINES HOLDING CO-A	0.0%
987	CHINA ENERGY ENGINEERING COR	0.0%
988	SHANGHAI UNITED IMAGING HE-A	0.0%
989	SHENZHEN KINWONG ELECTRONI-A	0.0%
990	GUANGDONG HAID GROUP CO-A	0.0%
991	SHANGHAI ALLIST PHARMACEUTICALS CO LTD	0.0%
992	SUNWODA ELECTRONIC CO LTD-A	0.0%
993	BROADEX TECHNOLOGIES CO LT-A	0.0%
994	SICHUAN CHUANTOU ENERGY CO-A	0.0%
995	GANFENG LITHIUM CO LTD-A	0.0%
996	DATANG INTL POWER GEN CO-A	0.0%
997	GOERTEK INC -A	0.0%
998	ZHEJIANG CHINA COMMODITIES-A	0.0%
999	COSCO SHIPPING ENERGY TRAN-A	0.0%
1000	TONGLING NONFERROUS METALS-A	0.0%
1001	HUAQIN CO LTD	0.0%
1002	SHENZHEN KEDALI INDUSTRY C-A	0.0%
1003	ZHANGZHOU PIENTZEHUANG PHA-A	0.0%
1004	BEIJING COMPASS TECHNOLOGY-A	0.0%
1005	WANXIANG QIANCHAO CO LTD-A	0.0%
1006	ZOOMLION HEAVY INDUSTRY S-A	0.0%
1007	CHIFENG JILONG GOLD MINING-A	0.0%
1008	SHANGHAI ELECTRIC GRP CO L-A	0.0%
1009	SHANXI COKING COAL ENERGY-A	0.0%
1010	AIER EYE HOSPITL GROUP CO-A	0.0%
1011	SHENZHEN EVERWIN PRECISION-A	0.0%
1012	DOSILICON CO LTD-A	0.0%
1013	JINDUICHENG MOLYBDENUM CO -A	0.0%
1014	POWER CONSTRUCTION CORP OF-A	0.0%
1015	HUNAN YUNENG NEW ENERGY BA-A	0.0%
1016	HAISCO PHARMACEUTICAL GROU-A	0.0%
1017	SINOMINE RESOURCE GROUP CO-A	0.0%
1018	SAIC MOTOR CORP LTD-A	0.0%
1019	METALLURGICAL CORP OF CHIN-A	0.0%
1020	SHANGHAI RURAL COMMERCIAL -A	0.0%
1021	BAIC BLUEPARK NEW ENERGY -A	0.0%
1022	WESTERN MINING CO -A	0.0%
1023	ZHEJIANG SANHUA INTELLIGEN-A	0.0%
1024	SG MICRO CORP-A	0.0%
1025	SHENZHEN TRANSSION HOLDING-A	0.0%
1026	CHINA EASTERN AIRLINES CO-A	0.0%
1027	SATELLITE CHEMICAL CO LTD-A	0.0%
1028	GIANT NETWORK GROUP CO LTD-A	0.0%
1029	SUZHOU TA&A ULTRA CLEAN TE-A	0.0%
1030	ZHEJIANG SUPCON TECHNOLOGY-A	0.0%
1031	BAIYIN NONFERROUS GROUP CO-A	0.0%
1032	YUNNAN ENERGY NEW MATERIAL-A	0.0%
1033	SICHUAN KELUN PHARMACEUTIC-A	0.0%
1034	360 SECURITY TECHNOLOGY IN-A	0.0%
1035	KUNLUN TECH CO LTD-A	0.0%
1036	UNITED NOVA TECHNOLOGY CO-A	0.0%
1037	CSPC INNOVATION PHARMACEUT-A	0.0%
1038	CHINA XD ELECTRIC CO LTD-A	0.0%
1039	SHANDONG HONTRON ALUMINUM IN	0.0%
1040	SANAN OPTOELECTRONICS CO L-A	0.0%
1041	GUOSEN SECURITIES CO LTD-A	0.0%
1042	LEO GROUP CO LTD-A	0.0%
1043	TIANSHAN ALUMINUM GROUP CO-A	0.0%
1044	SPRING AIRLINES CO LTD-A	0.0%
1045	CHINA SOUTHERN AIRLINE-A	0.0%
1046	ZHEJIANG LONGSHENG GROUP C-A	0.0%
1047	CICT MOBILE COMMUNICATION -A	0.0%
1048	SICHUAN BIOKIN PHARMACEUTI-A	0.0%
1049	INNER MONGOLIA DIAN TOU EN-A	0.0%
1050	RAYTRON TECHNOLOGY CO LTD-A	0.0%
1051	SHANGHAI PUTAILAI NEW ENER-A	0.0%
1052	HUNAN VALIN STEEL CO LTD -A	0.0%
1053	HENAN SHENHUO COAL & POWER-A	0.0%
1054	FOUNDER TECHNOLOGY GROUP -A	0.0%
1055	SHANGHAI RAAS BLOOD PRODUC-A	0.0%
1056	ECOVACS ROBOTICS CO LTD-A	0.0%
1057	KUANG-CHI TECHNOLOGIES CO-A	0.0%
1058	POLY DEVELOPMENTS AND HOLD-A	0.0%
1059	ANHUI JIANGHUAI AUTO GROUP-A	0.0%
1060	EVERBRIGHT SECURITIE CO -A	0.0%
1061	FOUNDER SECURITIES CO LTD-A	0.0%
1062	INNER MONGOLIA XINGYE MINI-A	0.0%
1063	YONGHUI SUPERSTORES CO LTD-A	0.0%
1064	SHANDONG HIMILE MECHANICAL-A	0.0%
1065	TONGWEI CO LTD-A	0.0%
1066	UNIGROUP GUOXIN MICROELECT-A	0.0%
1067	YINTAI GOLD CO LTD-A	0.0%
1068	CHONGQING CHANGAN AUTOMOB-A	0.0%
1069	SICHUAN ROAD&BRIDGE CO LT-A	0.0%
1070	CNPC CAPITAL CO LTD-A	0.0%
1071	BEIJING NEW BUILDING MATER-A	0.0%
1072	HANGZHOU SILAN MICROELECTR-A	0.0%
1073	YUNNAN YUNTIANHUA CO-A	0.0%
1074	WUHAN GUIDE INFRARED CO LT-A	0.0%
1075	PHARMARON BEIJING CO LTD-A	0.0%
1076	ANKER INNOVATIONS TECHNOLO-A	0.0%
1077	HUADONG MEDICINE CO LTD-A	0.0%
1078	INNER MONGOLIA DAZHONG MIN-A	0.0%
1079	ZHEJIANG ZHENENG ELECTRIC-A	0.0%
1080	INDUSTRIAL SECURITIES CO-A	0.0%
1081	ZHEJIANG DAHUA TECHNOLOGY-A	0.0%
1082	HUAYU AUTOMOTIVE SYS	0.0%
1083	HUAFON CHEMICAL CO LTD -A	0.0%
1084	WOLONG ELECTRIC GROUP CO L-A	0.0%
1085	SHANDONG NANSHAN ALUMINUM-A	0.0%
1086	SHANDONG HUALU HENGSHENG-A	0.0%
1087	CHINA NATIONAL SOFTWARE -A	0.0%
1088	SHANGHAI FOSUN PHARMACEUTI-A	0.0%
1089	JL MAG RARE-EARTH CO LTD-A	0.0%
1090	SHENZHEN SALUBRIS PHARM-A	0.0%
1091	CHENGTUN MINING GROUP CO -A	0.0%
1092	CHINA MINMETALS RARE EARTH-A	0.0%
1093	SHANGHAI ZHANGJIANG HIGH-A	0.0%
1094	ZHEJIANG JINGSHENG MECHANI-A	0.0%
1095	SHANXI LU AN ENVIRONMENTAL-A	0.0%
1096	ZHUZHOU CRRC TIMES ELECTRI-A	0.0%
1097	YTO EXPRESS GROUP CO LTD-A	0.0%
1098	CHANGJIANG SECURITIES CO L-A	0.0%
1099	SHENERGY COMPANY LIMITED-A	0.0%
1100	CCOOP GROUP CO LTD-A	0.0%
1101	BEIJING WANTAI BIOLOGICAL-A	0.0%
1102	GOTION HIGH-TECH CO LTD-A	0.0%
1103	LIFAN TECHNOLOGY GROUP CO -A	0.0%
1104	SAILUN GROUP CO LTD-A	0.0%
1105	NINGBO ORIENT WIRES & CABL-A NTH-SSE	0.0%
1106	KINGFA SCI.& TECH CO LTD-A	0.0%
1107	EMPYREAN TECHNOLOGY CO LTD-A	0.0%
1108	CHINA NATIONAL CHEMICAL-A	0.0%
1109	YEALINK NETWORK TECHNOLOGY-A	0.0%
1110	CHINA GREATWALL TECHNOLOGY-A	0.0%
1111	DONGXING SECURITIES CO LT-A	0.0%
1112	AMLOGIC SHANGHAI INC-A	0.0%
1113	CITI PACIFIC SPECIAL STEE-A	0.0%
1114	JINKO SOLAR CO LTD-A	0.0%
1115	37 INTERACTIVE ENTERTAINME-A	0.0%
1116	CSI SOLAR CO LTD-A	0.0%
1117	CHINA MERCHANTS EXPRESSWAY-A	0.0%
1118	ZHESHANG SECURITIES CO LTD-A	0.0%
1119	MAXSCEND MICROELECTRONICS -A	0.0%
1120	SDIC CAPITAL CO LTD-A	0.0%
1121	SHANGHAI ELECTRIC POWER CO-A	0.0%
1122	BEIJING ENLIGHT MEDIA CO L-A	0.0%
1123	LOONGSON TECHNOLOGY CORPORATION LIMITED	0.0%
1124	CHINA RESOURCES SANJIU MED-A	0.0%
1125	HAINAN AIRPORT INFRASTRUCT-A	0.0%
1126	HUADIAN POWER INTL CORP-A	0.0%
1127	ENN NATURAL GAS CO LTD-A	0.0%
1128	GUOBO ELECTRONICS CO LTD	0.0%
1129	WINTIME ENERGY CO LTD-A	0.0%
1130	ZHONGTAI SECURITIES CO LTD-A	0.0%
1131	LB GROUP CO LTD-A	0.0%
1132	INNER MONGOLIA JUNZHENG EN-A	0.0%
1133	CAITONG SECURITIES CO LTD-A	0.0%
1134	GEM CO LTD-A	0.0%
1135	BEIJING TONGRENTANG CO-A	0.0%
1136	SHANGHAI 2345 NETWORK HOLD-A	0.0%
1137	HUNDSUN TECHNOLOGIES INC-A	0.0%
1138	SHENZHEN NEW INDUSTRIES BI-A	0.0%
1139	SOOCHOW SECURITIES CO LTD-A	0.0%
1140	ISOFTSTONE INFORMATION TEC-A	0.0%
1141	ANGEL YEAST CO LTD-A	0.0%
1142	TIANSHUI HUATIAN TECHNOLOG-A	0.0%
1143	SHANDONG SUN PAPER INDUSTR-A	0.0%
1144	BANK OF CHANGSHA CO LTD-A	0.0%
1145	TSINGTAO BREWERY CO LTD-A	0.0%
1146	HANGZHOU FIRST APPLIED MAT-A	0.0%
1147	ANHUI GUJING DISTILLERY CO-A	0.0%
1148	TIANJIN ZHONGHUAN SEMICOND-A	0.0%
1149	NEW HOPE LIUHE CO LTD-A	0.0%
1150	WESTERN SUPERCONDUCTING TE-A	0.0%
1151	ZHEJIANG WEIMING ENVIRONME-A	0.0%
1152	GEOVIS TECHNOLOGY CO LTD-A	0.0%
1153	CHANGCHUN HIGH & NEW TECH-A	0.0%
1154	SHANGHAI FRIENDESS ELECTRO-A	0.0%
1155	TIANFENG SECURITIES CO LTD-A	0.0%
1156	CHINA GREAT WALL SECURITIE-A	0.0%
1157	BOC INTERNATIONAL CHINA CO-A	0.0%
1158	GUOYUAN SECURITIES CO LTD-A	0.0%
1159	GUANGZHOU AUTOMOBILE GROUP-A	0.0%
1160	MANGO EXCELLENT MEDIA CO L-A	0.0%
1161	SHANGHAI BAOSIGHT SOFTWARE-A	0.0%
1162	CHONGQING ZHIFEI BIOLOGICA-A	0.0%
1163	CHANGZHOU XINGYU AUTOMOTIV-A	0.0%
1164	IMEIK TECHNOLOGY DEVELOPME-A	0.0%
1165	TRINA SOLAR CO LTD-A	0.0%
1166	CHINA VANKE CO LTD -A	0.0%
1167	HOSHINE SILICON INDUSTRY C-A	0.0%
1168	XINJIANG DAQO NEW ENERGY C-A	0.0%
1169	JA SOLAR TECHNOLOGY CO LTD-A	0.0%
1170	NINGBO SANXING MEDICAL CO -A	0.0%
1171	HANGZHOU TIGERMED CONSULTI-A	0.0%
1172	YONYOU NETWORK TECHNOLOGY-A	0.0%
1173	KANGMEI PHARMACEUTICAL CO-A	0.0%
1174	MSCI EME MKT LAT 09/26 EUREX	0.0%
1175	MSCI EMR MKTS EME 09/26 EUREX	0.0%
1176	MSCI EMGMKT 09/26 ICE-NYF	0.0%
1177	MSCI EMER MKTS AS 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 63% of similar ETFs💰 All-in cost cheaper than 50%📈 Higher 1-yr return than 68%📈 Higher 3-yr return than 74%📈 Higher 5-yr return than 61%📊 Beat its category by 3.9% (1-yr) (category average +29.4%)📊 Beat its category by 3.3% (3-yr) (category average +15.6%)📊 Beat its category by 1.1% (5-yr) (category average +4.3%)

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

Advanced risk

1.45

Sortino (3y) ?

1.00

Calmar (3y) ?

15.1%

Downside deviation ?

67%

Up months (hit rate) ?

$65.74

52-week high ?

$44.23

52-week low ?

Concentration depth

~28 ?

Effective number of holdings

Roughly 1,177 companies are held, but the largest names carry most of the weight — so it behaves like ~28 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Taiwan+27.8

China+20.7

South Korea+20.1

Technology+12.5

India+11.4

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

Documents

📄 KID (PDF)

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Matched on🌍 Emerging Markets stocks

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Why it's similar	This is the fund on this page.	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.	+19.0%	+19.6%	+19.0%	+15.3%	+18.7%	+22.4%
5-yr return p.a.	+5.4%		+7.3%	+3.9%	+6.7%	+7.0%
# holdings	1,177	4,008	4,008	3,024	10	10	10

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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