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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) ?

€10.3B

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+28.4%

Total return · to 2026-10-02

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 1,168 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+24.7%

1 year+28.4%

3 years+24.4%

5 years+7.6%

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?

23.6%

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.

1.26

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+32.8%

Since inception

Total growth since launch — about +5.5% 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 ?

Technology44.4%

Financials19.0%

Consumer Discretionary7.3%

Industrials6.3%

Communication Services5.8%

Materials5.7%

Energy3.4%

Other3.0%

The 10 biggest holdings make up 39.3% of the fund — the rest is spread across roughly 1158 more companies.

Top 10 holdings

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	15.7%
2	SAMSUNG ELECTRONIC CO LTD	7.8%
3	SK HYNIX INC	6.1%
4	TENCENT HOLDINGS LTD	2.7%
5	MEDIATEK INC	1.8%
6	ALIBABA GROUP HOLDING LTD	1.8%
7	SAMSUNG ELECTRONICS - PFD NV	1.0%
8	DELTA ELECTRONICS INC	0.9%
9	CHINA CONSTRUCTION BANK HK	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 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFAC	15.7%
2	SAMSUNG ELECTRONIC CO LTD	7.8%
3	SK HYNIX INC	6.1%
4	TENCENT HOLDINGS LTD	2.7%
5	MEDIATEK INC	1.8%
6	ALIBABA GROUP HOLDING LTD	1.8%
7	SAMSUNG ELECTRONICS - PFD NV	1.0%
8	DELTA ELECTRONICS INC	0.9%
9	CHINA CONSTRUCTION BANK HK	0.8%
10	HON HAI PRECISION INDUSTRY	0.8%
11	HDFC BANK LIMITED	0.7%
12	SK SQUARE CO LTD	0.6%
13	ASE TECHNOLOGY HOLDING CO LT	0.6%
14	ICICI BANK LTD	0.6%
15	RELIANCE INDUSTRIES LIMITED	0.6%
16	SAMSUNG ELECTRO MECHANICS	0.5%
17	IND & COMM BK OF CHINA-H	0.5%
18	UNITED MICROELECTRONICS CORP	0.5%
19	UNIMICRON TECHNOLOGY CORP	0.4%
20	XIAOMI CORP	0.4%
21	BHARTI AIRTEL LTD	0.4%
22	BANK OF CHINA LTD-H	0.4%
23	VALE SA	0.4%
24	AL RAJHI BANK	0.4%
25	NU HOLDINGS LTD/CAYMAN ISL-A	0.4%
26	ANGLOGOLD ASHANTI PLC	0.4%
27	ELITE MATERIAL CO LTD	0.4%
28	ITAU UNIBANCO HOLDING -PFD	0.4%
29	PETROBRAS - PETROLEO BRAS-PFD	0.4%
30	MEITUAN-CLASS B	0.4%
31	NETEASE INC	0.3%
32	KB FINANCIAL GROUP INC	0.3%
33	PING AN INSURANCE GROUP	0.3%
34	SAUDI ARABIAN OIL CO	0.3%
35	PETROBRAS - PETROLEO BRAS	0.3%
36	FUBON FINANCIAL HOLDING	0.3%
37	PDD HOLDINGS INC	0.3%
38	NAN YA PLASTICS	0.3%
39	GRUPO MEXICO SA	0.3%
40	CTBC FINANCIAL HOLDING CO LTD	0.3%
41	ASIA VITAL COMPONENTS	0.3%
42	HYUNDAI MOTOR	0.3%
43	BYD CO LTD-H	0.3%
44	CATHAY FINANCIAL HOLDING CO	0.3%
45	INFOSYS LTD	0.3%
46	LENOVO GROUP LTD	0.3%
47	SHINHAN FINANCIAL GROUP LTD	0.3%
48	GOLD FIELDS LTD	0.3%
49	ACCTON TECHNOLOGY	0.3%
50	NASPERS LTD-N SHS	0.3%
51	THE SAUDI NATIONAL BANK	0.2%
52	YAGEO CORPORATION	0.2%
53	JD.COM INC-CLASS A	0.2%
54	QUANTA COMPUTER INC	0.2%
55	AXIS BANK LTD	0.2%
56	Amundi MSCI China A ETF Acc	0.2%
57	TS FINANCIAL HOLDING CO LTD	0.2%
58	KUWAIT FINANCE HOUSE	0.2%
59	FIRSTRAND LTD EX MOMENTUM LIFE	0.2%
60	DOOSAN ENERBILITY CO LTD	0.2%
61	OTP BANK PLC	0.2%
62	PKO BANK POLSKI	0.2%
63	HANWHA AEROSPACE CO LTD	0.2%
64	CHINA LIFE INSURANCE CO-H	0.2%
65	LARSEN & TOUBRO LTD	0.2%
66	MAHINDRA & MAHINDRA LTD	0.2%
67	HANA FINANCIAL HOLDINGS	0.2%
68	PETROCHINA CO H	0.2%
69	CREDICORP LTD	0.2%
70	GRUPO FINANCIERO BANORTE-O	0.2%
71	DELTA ELECTRONICS THAI-FORGN	0.2%
72	CHROMA ATE INC (TWD)	0.2%
73	CHINA MERCHANTS BANK HKG	0.2%
74	WUXI BIOLOGICS CAYMAN INC	0.2%
75	BAJAJ FINANCE LIMITED	0.2%
76	ZIJIN MINING GROUP	0.2%
77	SAMSUNG SDI CO LTD	0.2%
78	NATIONAL BANK OF KUWAIT	0.2%
79	KOTAK MAHINDRA BANK LTD	0.2%
80	STANDARD BANK GROUP LIMITED	0.2%
81	FIRST ABU DHABI BANK PJSC	0.2%
82	CAPITEC LIMITED	0.2%
83	SAUDI TELECOM CO	0.2%
84	YUANTA FINANCIAL	0.2%
85	TRIP.COM GROUP LTD	0.2%
86	AGRICULTURAL BANK OF CHINA-H	0.2%
87	BAIDU INC-CLASS A-HKD	0.2%
88	KING SLIDE WORKS CO LTD	0.2%
89	ORLEN SA	0.2%
90	BEONE MEDICINES LTD-H	0.2%
91	GLOBAL UNICHIP CORP	0.2%
92	E.SUN FINANCIAL	0.2%
93	NANYA TECHNOLOGY CORPORATION	0.2%
94	CELLTRION INC	0.2%
95	SAMSUNG C&T CORPORATION	0.2%
96	VALTERRA PLATINUM LIMITED ZAR	0.2%
97	BANCO BRADESCO SA-PFD	0.2%
98	NAVER CORP	0.2%
99	ASUSTEK COMPUTER INC	0.2%
100	EMIRATES TELECOM CORPORATION	0.2%
101	KIA CORP	0.2%
102	ASPEED TECHNOLOGY INC	0.2%
103	WIWYNN CORP	0.2%
104	FOMENTO ECONOMICO MEXICA-UBD	0.2%
105	SOUTHERN COPPER CORP	0.2%
106	EMAAR PROPERTIES	0.2%
107	MTN GROUP LTD	0.2%
108	JENTECH PRECISION INDUSTRIAL	0.2%
109	SAUDI ARABIAN MINING CO	0.2%
110	QATAR NATIONAL BANK	0.2%
111	CHINA SHENHUA ENERGY	0.2%
112	STATE BANK OF INDIA LTD	0.1%
113	B3 SA - BRASIL BOLSA BALCAO	0.1%
114	LARGAN PRECISION	0.1%
115	KGI FINANCIAL HOLDING CO LTD	0.1%
116	MEGA FINANCIAL HOLDINGS CO LTD	0.1%
117	WINBOND ELECTRONICS CORP	0.1%
118	INNOVENT BIOLOGICS INC	0.1%
119	TATA CONSULTANCY SERVICES	0.1%
120	WISTRON CORP	0.1%
121	LITE-ON TECHNOLOGY CORP.	0.1%
122	LG ELECTRONICS INC	0.1%
123	CHUNGHWA TELECOM CO LTD	0.1%
124	SAMSUNG LIFE INSURANCE	0.1%
125	BANK CENTRAL ASIA PT	0.1%
126	SUN PHARMACEUTICAL INDUS LTD	0.1%
127	SINOPAC FINANCIAL HOLDINGS	0.1%
128	TITAN CO LTD	0.1%
129	PUBLIC BANK BERHAD	0.1%
130	POSCO HOLDINGS INC	0.1%
131	ITAUSA SA	0.1%
132	HYUNDAI MOBIS	0.1%
133	AMERICA MOVIL SAB DE C-SER B	0.1%
134	WOORI FINANCIAL GROUP INC	0.1%
135	EMIRATES NBD PJSC	0.1%
136	SK INC	0.1%
137	ETERNAL LTD	0.1%
138	NATIONAL BANK OF GREECE SA NEW	0.1%
139	BANCO BTG PACTUAL SA-UNIT	0.1%
140	CIMB GROUP HOLDINGS BHD	0.1%
141	NTPC LTD	0.1%
142	CEMEX SAB-CPO	0.1%
143	MPI CORP	0.1%
144	ABU DHABI COMMERCIAL BANK	0.1%
145	WEG SA	0.1%
146	BIZLINK HOLDING INC	0.1%
147	HON PRECISION INC	0.1%
148	MARUTI SUZUKI INDIA LTD	0.1%
149	AXIA ENERGIA SA	0.1%
150	PICC PROPERTY CASUALTY	0.1%
151	SHRIRAM FINANCE LTD	0.1%
152	TATA STEEL LTD	0.1%
153	BHARAT ELECTRONICS LTD	0.1%
154	SAMSUNG FIRE MARINE INS	0.1%
155	HINDUSTAN UNILEVER LIMITED	0.1%
156	ZHEN DING TEC HLDG	0.1%
157	FIRST FINANCIAL HOLDING CO	0.1%
158	INTL CONTAINER TERM SVCS INC	0.1%
159	YUM CHINA HOLDINGS INC	0.1%
160	KWEICHOW MOUT CO L-A	0.1%
161	AMBEV SA	0.1%
162	HUA NAN FINANCIAL HOLDINGS C	0.1%
163	LG ENERGY SOLUTION	0.1%
164	PTT PCL/FOREIGN	0.1%
165	CIA SANEAMENTO BASICO DE SP	0.1%
166	CHINA PETROLEUM AND CHEMICAL - H	0.1%
167	PHARMAESSENTIA CORP	0.1%
168	EUROBANK SA	0.1%
169	EMBRAER SA	0.1%
170	ALLEGRO.EU SA	0.1%
171	HINDALCO INDUSTRIES LIMITED	0.1%
172	MALAYAN BANKING BHD	0.1%
173	GEELY AUTOMOBILE HOLDINGS	0.1%
174	BANK PEKAO SA	0.1%
175	WALMART DE MEXICO SAB DE CV	0.1%
176	PIRAEUS BANK SA	0.1%
177	KGHM POLSKA MIEDZ S.A.	0.1%
178	INNOLUX CORP	0.1%
179	HD HYUNDAI ELECTRIC CO LTD	0.1%
180	GOLD CIRCUIT ELECTRONICS LTD	0.1%
181	KT&G CORP	0.1%
182	PHISON ELECTRONICS CORP	0.1%
183	SAMSUNG BIOLOGICS CO LTD	0.1%
184	LS ELECTRIC CO LTD	0.1%
185	ANTA SPORTS PRODUCTS LTD	0.1%
186	DIVI S LABORATORIES LIMITED	0.1%
187	ULTRATECH CEMENT LTD	0.1%
188	REALTEK SEMICONDUCTOR CORP	0.1%
189	UNI-PRESIDENT RNTERPRISES CO	0.1%
190	CHINA RESOURCES LAND LIMITED	0.1%
191	HCL TECHNOLOGIES	0.1%
192	POWER GRID CORP OF INDIA LTD	0.1%
193	ABSA GROUP LTD	0.1%
194	SAUDI BASIC INDUSTRIES CORP	0.1%
195	KE HOLDINGS INC-CL A	0.1%
196	HYOSUNG HEAVY INDUSTRIES COR	0.1%
197	WUXI APPTEC CO LTD-H	0.1%
198	BANK RAKYAT INDONESIA PERSER	0.1%
199	KUAISHOU TECHNOLOGY	0.1%
200	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0.1%
201	HD KOREA SHIPBUILDING & OFFS	0.1%
202	CSPC PHARMACEUTICAL GROUP LTD	0.1%
203	ADVANTECH CO LTD	0.1%
204	CONTEMPORARY AMPEREX TECHN-H	0.1%
205	IMPALA PLATINUM	0.1%
206	KING YUAN ELECTRO.	0.1%
207	ADVANCED INFO SERVICE-FOREIGN	0.1%
208	RIYAD BANK	0.1%
209	ALTEOGEN INC	0.1%
210	ADANI PORTS & SEZ	0.1%
211	GRUPO CIBEST SA - PREF	0.1%
212	ACWA POWER CO	0.1%
213	HUA HONG GRACE SEMICONDUCTOR	0.1%
214	POWSZECHNY ZAKLAD UBEZPIECZEN	0.1%
215	HD HYUNDAI HEAVY INDUSTRIES	0.1%
216	EICHER MOTORS LTD	0.1%
217	HARMONY GOLD MINING LTD ZAR	0.1%
218	PRIO SA	0.1%
219	SAMSUNG HEAVY INDUSTRIES	0.1%
220	TVS MOTOR CO LTD	0.1%
221	ASIAN PAINTS LTD	0.1%
222	POP MART INTERNATIONAL GROUP	0.1%
223	INTERGLOBE AVIATION LTD	0.1%
224	GLOBALWAFERS CO LTD	0.1%
225	ALINMA BANK	0.1%
226	CHINA PACIFIC INSURANCE	0.1%
227	ALCHIP TECHNOLOGIES LTD	0.1%
228	NOVATEK MICROELECTRONICS	0.1%
229	QATAR ISLAMIC BANK	0.1%
230	TAIWAN COOPERATIVE FINANCIAL	0.1%
231	LG CHEM LTD	0.1%
232	INDUSTRIAS PENOLES SAB DE CV	0.1%
233	YANGTZE OPTICAL FIBRE AND-H	0.1%
234	ABU DHABI ISLAMIC BANK	0.1%
235	SOC QUIMICA Y MINERA CHILE-B	0.1%
236	NONGFU SPRING CO LTD-H	0.1%
237	SHOPRITE HOLDINGS LTD	0.1%
238	AKESO INC	0.1%
239	XP INC - CLASS A	0.1%
240	BID CORP LTD	0.1%
241	SAUDI AWWAL BANK	0.1%
242	BANCO DE CHILE	0.1%
243	BANK MANDIRI	0.1%
244	FORMOSA PLASTICS CORP	0.1%
245	CHINA HONGQIAO GROU	0.1%
246	TECH MAHINDRA LTD	0.1%
247	DISCOVERY LTD	0.1%
248	EVERGREEN MARINE	0.1%
249	EQUATORIAL ENERGIA SA	0.1%
250	ASELSAN ELEKTRONIK SANAYI	0.1%
251	SANLAM LTD	0.1%
252	GRASIM INDUSTRIES LIMITED	0.1%
253	SBI LIFE INSURANCE CO LTD	0.1%
254	HANMI SEMICONDUCTOR CO LTD	0.1%
255	TATA MOTORS LTD /NEW	0.1%
256	APOLLO HOSPITALS ENT	0.1%
257	ITC LTD	0.1%
258	LATAM AIRLINES GROUP SA	0.1%
259	HINDUSTAN AERONAUTICS LTD	0.1%
260	H WORLD GROUP LTD-ADR	0.1%
261	CHINA CITIC BANK	0.1%
262	ERSTE BANK POLSKA SA	0.1%
263	FORMOSA CHEMICAL FIBER CORP	0.1%
264	KAKAO CORP	0.1%
265	KINGBOARD LAMINATES HOLDING	0.1%
266	SASOL LTD	0.1%
267	BANCO DO BRASIL SA	0.1%
268	HANWHA OCEAN CO LTD	0.1%
269	BANK OF COMMUNICATIONS	0.1%
270	CEZ AS	0.1%
271	CITIC LTD	0.1%
272	ALPHA BANK SA	0.1%
273	VIBRA ENERGIA SA	0.1%
274	ALDAR PROPERTIES PJSC	0.1%
275	JSW STEEL LTD	0.1%
276	GRUPO AEROPORTUARIO DEL PACIFI	0.1%
277	SK INNOVATION CO LTD	0.1%
278	NESTLE INDIA LTD	0.1%
279	NEDBANK GROUP	0.1%
280	TUPRAS-TURKIYE PETROL RAFINE	0.1%
281	AIRPORTS OF THAILAND PCL-FOREIGN	0.1%
282	VANGUARD INTERNATIONAL SEMI	0.1%
283	CHINA STEEL CORP	0.1%
284	ADANI ENTERPRISES LTD	0.1%
285	TENAGA NASIONAL BHD	0.1%
286	DOOSAN CO LTD	0.1%
287	ZHONGJI INNOLIGHT CO LTD-A	0.1%
288	CIPLA LTD	0.1%
289	SABIC AGRI-NUTRIENTS CO	0.1%
290	ZTO EXPRESS CAYMAN INC	0.1%
291	SAMVARDHANA MOTHERSON INTERN	0.1%
292	SIBANYE STILLWATER LTD	0.1%
293	LAURUS LABS LTD	0.1%
294	NEW ORIENTAL EDUCATION & TEC	0.1%
295	LG CORP	0.1%
296	CP ALL PCL-FOREIGN	0.1%
297	CHOLAMANDALAM INVESTMENT AND	0.1%
298	CMOC GROUP LTD-H	0.1%
299	WEICHAI POWER CO LTD `H`	0.1%
300	CUMMINS INDIA LTD	0.1%
301	TRENT LTD	0.1%
302	BIM BIRLESIK MAGAZALAR AS	0.1%
303	PRESS METAL ALUMINIUM	0.1%
304	BAJAJ FINSERV LTD	0.1%
305	SINO BIOPHARMACEUTIC	0.1%
306	CHINA MERCHANTS BANK	0.1%
307	TORRENT PHARMACEUTICALS LTD	0.1%
308	MERITZ FINANCE HOLDINGS	0.1%
309	GAMUDA BHD	0.1%
310	BAJAJ AUTO LTD	0.1%
311	LPP SA	0.1%
312	PUBLIC POWER CORP	0.1%
313	MAX HEALTHCARE INSTITUTE LTD	0.1%
314	HERO MOTOCORP LTD	0.1%
315	ECOPRO CO LTD	0.1%
316	CHINA GOLD INTERNATIONAL RES	0.1%
317	SK TELECOM	0.1%
318	BANQUE SAUDI FRANSI	0.1%
319	APR CORP/KOREA	0.1%
320	ZIJIN GOLD INTERNATIONAL CO	0.1%
321	ADANI POWER LTD	0.1%
322	LOCALIZA RENT A CAR	0.1%
323	BANGKOK DUSIT MED FOREIGN	0.1%
324	TAIWAN MOBILE CORP	0.1%
325	ONE 97 COMMUNICATIONS LTD	0.1%
326	COAL INDIA LTD	0.1%
327	ETIHAD ETISALAT CO	0.1%
328	HD HYUNDAI	0.1%
329	CHINA MENGNIU DAIRY CO	0.1%
330	FEDERAL BANK LTD	0.1%
331	GENSCRIPT BIOTECH CORP	0.1%
332	SAMSUNG SDS CO LTD	0.1%
333	GIGABYTE TECHNOLOGY CO LTD	0.1%
334	GERDAU SA-PFD	0.1%
335	ADNOC GAS PLC	0.1%
336	LI AUTO INC-CLASS A	0.1%
337	CHANG HWA COMMERCIAL BANK	0.1%
338	HYUNDAI ENGINEERING	0.1%
339	BSE LTD	0.1%
340	CHINA OVERSEAS LAND	0.1%
341	FULL TRUCK ALLIANCE -SPN ADR	0.1%
342	DR. REDDY S LABORATORIES	0.1%
343	INDIAN HOTELS CO LTD	0.1%
344	KOREA AEROSPACE INDUSTRIES	0.0%
345	NIO INC-CLASS A	0.0%
346	HYUNDAI ROTEM COMPANY LTD	0.0%
347	PEOPLE S INSURANCE CO GROU-H	0.0%
348	COMPANHIA PARANAENSE DE ENER	0.0%
349	GE VERNOVA T&D INDIA LTD	0.0%
350	GRUPO CIBEST SA	0.0%
351	PTT EXPLORATION AND PRODUCT-FOREIGN	0.0%
352	TELKOM INDONESIA PERSERO TBK	0.0%
353	KOREA ELECTRIC POWER CORP	0.0%
354	JIO FINANCIAL SERVICES LTD	0.0%
355	KANZHUN LTD - ADR	0.0%
356	AVENUE SUPERMARTS LTD	0.0%
357	LG INNOTEK CO LTD	0.0%
358	REDE D OR SAO LUIZ SA	0.0%
359	REMGRO LTD	0.0%
360	THE SHANGHAI COMMERCIAL & SA	0.0%
361	CHINA YANGTZE PO-A	0.0%
362	FAR EASTONE TELECOMMUNICATION CO LTD	0.0%
363	COMMERCIAL INTL BANK EGYPT	0.0%
364	Z AI CO LTD	0.0%
365	XPENG INC - CLASS A SHARES	0.0%
366	OIL & NATURAL GAS	0.0%
367	MIDEA GROUP CO LTD-H	0.0%
368	KINGBOARD HOLDINGS LTD	0.0%
369	VEDANTA ALUMINIUM METAL LTD	0.0%
370	DUBAI ISLAMIC BANK	0.0%
371	POSTAL SAVINGS BANK OF CHINA-H	0.0%
372	KOREA INVESTMENT HOLDINGS	0.0%
373	DB INSURANCE CO LTD	0.0%
374	VODACOM GROUP PTY LTD	0.0%
375	SIAM CEMENT PUBLIC CO-FOREIGN	0.0%
376	CG POWER AND INDUSTRIAL SOLU	0.0%
377	MOL HUNGARIAN OIL AND GAS PLC	0.0%
378	GULF DEVELOPMENT PCL-FOREIGN	0.0%
379	TATA POWER CO LTD	0.0%
380	HYUNDAI GLOVIS CO LTD	0.0%
381	MMG LTD	0.0%
382	HAIER SMART HOME CO LTD-H	0.0%
383	AU SMALL FINANCE BANK LTD	0.0%
384	ARCA CONTINENTAL SAB DE CV	0.0%
385	BANCO BRADESCO SA	0.0%
386	COCA-COLA FEMSA SAB DE CV	0.0%
387	NORTHAM PLATINUM HOLDINGS LT	0.0%
388	PEGATRON CORP	0.0%
389	PERSISTENT SYSTEMS LTD	0.0%
390	VARUN BEVERAGES LTD	0.0%
391	INDUSIND BANK LTD	0.0%
392	BHARAT HEAVY ELE	0.0%
393	ARAB NATIONAL BANK	0.0%
394	TATA CONSUMER PRODUCTS LTD	0.0%
395	NEW CHINA LIFE INSURANCE C H	0.0%
396	CIA DE MINAS BUENAVENTUR-ADR	0.0%
397	HANSOH PHARMACEUTICAL GROUP	0.0%
398	BRITANNIA INDUSTRIES LTD	0.0%
399	CAMBRICON TECHNOLOGIES CORPORATION LIMIT	0.0%
400	RICHTER GEDEON NYRT	0.0%
401	S-OIL CORP	0.0%
402	TATA MOTORS PASSENGER VEHICL	0.0%
403	HDFC LIFE INSURANCE CO LTD	0.0%
404	ULTRAPAR PARTICIPACOES SA	0.0%
405	BANCO SANTANDER CHILE	0.0%
406	ALMARAI CO	0.0%
407	AIRTAC INTERNATIONAL GROUP	0.0%
408	ZIJIN MINING GROUP CO -A	0.0%
409	CHINA RESOURCES POWER	0.0%
410	FOXCONN INDUSTRIAL INTERNE-A	0.0%
411	SUNNY OPTICAL TECH	0.0%
412	NEPI ROCKCASTLE N.V.	0.0%
413	SUZANO SA	0.0%
414	CHAILEASE HOLDING CO LTD	0.0%
415	TENCENT MUSIC ENTERTAINM-ADR	0.0%
416	BHARAT PETROLEUM	0.0%
417	ENEVA SA	0.0%
418	MOTOR OIL (HELLAS) SA	0.0%
419	DR SULAIMAN AL HABIB MEDICAL	0.0%
420	BANCO DE CREDITO E INVERSION	0.0%
421	ITAU UNIBANCO HOLDING	0.0%
422	RAIADROGASIL	0.0%
423	INDUS TOWERS LTD	0.0%
424	BB SEGURIDADE PARTICIPACOES	0.0%
425	CHINA TOWER CORP LTD-H	0.0%
426	BANK ALBILAD	0.0%
427	KRUNG THAI BANK-FOREIGN	0.0%
428	MIRAE ASSET DAEWOO CO LTD	0.0%
429	ASHOK LEYLAND LTD	0.0%
430	LOTES CO LTD	0.0%
431	COSCO SHIPPING HOLDINGS CO-H	0.0%
432	PING AN INSURANCE-A	0.0%
433	ENN ENERGY HOLDINGS LTD	0.0%
434	ECOPRO BM CO LTD	0.0%
435	POLYCAB INDIA LTD	0.0%
436	EOPTOLINK TECHNOLOGY INC L-A	0.0%
437	YANKUANG ENERGY GROUP CO-H	0.0%
438	HDFC ASSET MANAGEMENT CO LTD	0.0%
439	AGRICULTURAL BANK OF CHINA-A	0.0%
440	HYUNDAI MOTOR PFDII	0.0%
441	ASTRA INTERNATIONAL INC	0.0%
442	YTL POWER INTERNATIONAL BHD	0.0%
443	LUPIN LTD	0.0%
444	LENSKART SOLUTIONS LTD	0.0%
445	TRUST FIBRA UNO	0.0%
446	BHARAT FORGE LTD	0.0%
447	KASIKORNBANK -NVDR	0.0%
448	SENSETIME GROUP INC-CLASS B	0.0%
449	MBANK SA	0.0%
450	HYGON INFORMATION TECHNOLOGY CO LTD	0.0%
451	DIXON TECHNOLOGIES INDIA LTD	0.0%
452	PROLOGIS PROPERTY MEXICO SA	0.0%
453	MULTI COMMODITY EXCH INDIA	0.0%
454	POSCO FUTURE M CO LTD	0.0%
455	POWER FINANCE CORP	0.0%
456	AUROBINDO PHARMA LTD	0.0%
457	HANWHA SYSTEMS CO LTD	0.0%
458	FALABELLA SA	0.0%
459	JD HEALTH INTERNATIONAL INC	0.0%
460	INVENTEC CORP	0.0%
461	PIDILITE INDUSTRIES LTD	0.0%
462	BIDVEST GROUP LIMITED	0.0%
463	AKBANK T.A.S.	0.0%
464	UNITED SPIRITS LTD	0.0%
465	DUBAI ELECTRICITY & WATER AU	0.0%
466	AMMB HOLDINGS BHD MYR1	0.0%
467	GRUPO CARSO SAB DE CV-SER A1	0.0%
468	DINO POLSKA SA	0.0%
469	WIPRO LTD	0.0%
470	CD PROJEKT RED SA	0.0%
471	CITIC SECURITIES CO LTD H	0.0%
472	HOTAI MOTOR CO LTD	0.0%
473	DLF LTD	0.0%
474	SCB X PCL-FOREIGN	0.0%
475	SUZLON ENERGY LTD	0.0%
476	BILIBILI INC-CLASS Z	0.0%
477	MARICO LTD	0.0%
478	JIANGXI COPPER CO LTD	0.0%
479	GUOTAI HAITONG SECURITIES-H	0.0%
480	IND & COMM BK OF CHINA-A	0.0%
481	INFO EDGE INDIA LTD	0.0%
482	OUTSURANCE GROUP LTD	0.0%
483	GDS HOLDINGS LTD-CL A	0.0%
484	SINOTRUK HONG KONG LTD	0.0%
485	KOREAN AIR LINE	0.0%
486	FUYAO GLASS INDUSTRY GROUP-H	0.0%
487	TELEFONICA BRASIL S.A.	0.0%
488	SD GUTHRIE BHD	0.0%
489	FORTIS HEALTHCARE LTD	0.0%
490	CHINA INTERNATIONAL CAPITA-H	0.0%
491	HMM CO LTD	0.0%
492	ADNOC DRILLING CO PJSC	0.0%
493	HONG LEONG BANK BERHAD	0.0%
494	BDO UNIBANK INC	0.0%
495	CGN POWER CO LTD-H	0.0%
496	GRUPO BIMBO SAB- SERIES A	0.0%
497	EMIRATES INTEGRATED TELECOMM	0.0%
498	BOUBYAN BANK K.S.C	0.0%
499	NAURA TECHNOLOGY GROUP CO-A	0.0%
500	JBS NV-A	0.0%
501	INDIAN OIL CORPORATION	0.0%
502	GRUPO AEROPORT DEL SURESTE-B	0.0%
503	ICICI LOMBARD GENERAL INSURA	0.0%
504	RUMO SA	0.0%
505	FSN E-COMMERCE VENTURES LTD	0.0%
506	GAIL INDIA LTD	0.0%
507	KRAFTON INC	0.0%
508	HITACHI ENERGY INDIA LTD	0.0%
509	WUXI APPTEC CO LTD-A	0.0%
510	AAC TECHNOLOGIES HOLDINGS INC	0.0%
511	3SBIO INC	0.0%
512	JINDAL STEEL LTD	0.0%
513	SHENZHOU INTERNATIONAL GROUP	0.0%
514	VIPSHOP HOLDINGS LTD ADR	0.0%
515	INDUSTRIES QATAR	0.0%
516	APL APOLLO TUBES LTD	0.0%
517	PETRONAS GAS BHD	0.0%
518	RHB BANK BHD	0.0%
519	ZHAOJIN MINING INDUSTRY	0.0%
520	INNER MONGOLIA YITAI COAL-B	0.0%
521	TAL EDUCATION GROUP-ADR	0.0%
522	LI NING CO LTD	0.0%
523	IHH HEALTHCARE BHD	0.0%
524	INDUSTRIAL BANK OF KOREA	0.0%
525	CENTRAL PATTANA PUBLIC CO-FOREIGN	0.0%
526	CIA ENERGETICA MINAS GERAIS-ADR	0.0%
527	BUMRUNGRAD HOSPITAL-FOREIGN	0.0%
528	PGE SA	0.0%
529	WUXI XDC CAYMAN INC	0.0%
530	INTERCONEXION ELECTRICA SA	0.0%
531	SICHUAN KELUN-BIOTECH BIOP-H	0.0%
532	KUNLUN ENERGY CO LTD	0.0%
533	HORIZON ROBOTICS INC	0.0%
534	PEPKOR HOLDINGS LTD	0.0%
535	PHOENIX MILLS LTD	0.0%
536	SRF LTD	0.0%
537	BYD COMPANY LTD - A	0.0%
538	REINET INVESTMENTS SCA	0.0%
539	SIGMA FOODS SAB DE CV	0.0%
540	ELM CO	0.0%
541	MOBILE TELECOM (KUWAIT)	0.0%
542	GEK TERNA SA	0.0%
543	SAMYANG FOODS CO LTD	0.0%
544	PB FINTECH LTD	0.0%
545	COMMERCIAL BANK PSQC	0.0%
546	GRUPO FINANCIERO INBURSA-O	0.0%
547	EVA AIRWAYS CORP	0.0%
548	IDFC FIRST BANK LTD	0.0%
549	KOMERCNI BANCA AS	0.0%
550	CHINA RESOURCES BEER HOLDINGS CO	0.0%
551	REC LTD	0.0%
552	BANK MILLENNIUM SA	0.0%
553	BANK OF COMMUNICATIONS CO-A	0.0%
554	E INK HOLDINGS INC	0.0%
555	TURK HAVA YOLLARI	0.0%
556	VODAFONE IDEA LTD	0.0%
557	FORTUNE ELECTRIC CO LTD	0.0%
558	CHINA RESOURCES MIXC LIFESTY	0.0%
559	ALUMINUM CORP OF CHINA	0.0%
560	SAUDI ENERGY CO	0.0%
561	HINDUSTAN PETROLEUM	0.0%
562	BAJAJ HOLDINGS	0.0%
563	OOREDOO QPSC	0.0%
564	VEDANTA LTD	0.0%
565	BOSCH LTD	0.0%
566	SUNWAY BHD	0.0%
567	GRUPO AEROPORTUARIO DEL CENT	0.0%
568	MOTIVA INFRAESTRUTURA DE MOB	0.0%
569	ZABKA GROUP SA	0.0%
570	CHINA TAIPING INSURANCE	0.0%
571	GODREJ CONSUMER PRO LTD	0.0%
572	PRESIDENT CHAIN STORE CORP 7-11	0.0%
573	ABB INDIA LTD	0.0%
574	HUANENG POWER INTL INC -H	0.0%
575	YES BANK LTD	0.0%
576	GMR AIRPORTS LTD	0.0%
577	HELLENIC TELECOM (OTE)	0.0%
578	ADITYA BIRLA CAPITAL LTD	0.0%
579	IOI CORP BHD	0.0%
580	GUANGDONG INVESTMENT	0.0%
581	ADNOC LOGISTICS & SERVICES	0.0%
582	NATIONAL ALUMINIUM CO LTD	0.0%
583	INDUSTRIAL BANK CO	0.0%
584	ABU DHABI NATIONAL OIL COMP	0.0%
585	LODHA DEVELOPERS LTD	0.0%
586	HANKOOK TIRE CO LTD NEW	0.0%
587	JUMBO SA	0.0%
588	KIMBERLY-CLARK MEXIC SA	0.0%
589	LUXSHARE PRECISION INDUSTR-A	0.0%
590	TIM SA	0.0%
591	SIEMENS ENERGY INDIA LTD	0.0%
592	PUNJAB NATIONAL BANK	0.0%
593	KINGSOFT CORP LTD	0.0%
594	KOC HOLDING	0.0%
595	SIEMENS LTD	0.0%
596	MRF LTD	0.0%
597	BUPA ARABIA COOP INS	0.0%
598	MPHASIS LTD	0.0%
599	EMAAR DEVELOPMENT PJSC	0.0%
600	MUTHOOT FINANCE LTD	0.0%
601	ASSECO POLAND SA	0.0%
602	HYUNDAI MOTOR CO LTD - PREF	0.0%
603	UBTECH ROBOTICS CORP LTD-H	0.0%
604	AURA MINERALS INC USD	0.0%
605	SUNDARAM FINANCE LTD	0.0%
606	ENERGISA SA-UNITS	0.0%
607	BANK OF BARODA	0.0%
608	TINGYI (CAYMAN ISLN) HLDG CO	0.0%
609	CHINA GALAXY SECURITIES CO	0.0%
610	MISC BHD	0.0%
611	QATAR GAS TRANSPORT(NAKILAT)	0.0%
612	PETRONAS CHEMICALS GROUP BHD	0.0%
613	BANK NEGARA INDONESIA	0.0%
614	KUALA LUMPUR KEPONG BERHAD	0.0%
615	CLICKS GROUP LTD	0.0%
616	PLAZA SA Y FILIALES	0.0%
617	AL RAYAN BANK	0.0%
618	ADANI ENERGY SOLUTIONS LTD	0.0%
619	AIR ARABIA PJSC	0.0%
620	CHINA NONFERROUS MINING CORP	0.0%
621	TSINGTAO BREWERY CO LTD-H	0.0%
622	COSCO SHIPPING ENERGY TRANSPORTA	0.0%
623	XTALPI HOLDINGS LTD	0.0%
624	CHINA MINSHENG BANKING CORP	0.0%
625	CRRC CORP LTD	0.0%
626	JARIR MARKETING CO	0.0%
627	SHENGYI TECHNOLOGY CO LTD -A	0.0%
628	ADVANCED MICRO-FABRICATION-A	0.0%
629	CHINA MERCHANTS PORT HOLDING	0.0%
630	MANKIND PHARMA LTD	0.0%
631	TELEKOM MALAYSIA MYR1	0.0%
632	YUHAN CORP	0.0%
633	NH INVESTMENT & SECURITIES C	0.0%
634	UNION BANK OF INDIA	0.0%
635	CHAROEN POKPHAND FOOD-FOREIGN	0.0%
636	JABAL OMAR DEVELOPMENT CO	0.0%
637	PROMOTORA Y OPERADORA DE INF	0.0%
638	LTM LTD	0.0%
639	CO FOR COOPERATIVE INSURANCE	0.0%
640	CHINA CSSC HLDG LTD A	0.0%
641	CHINA COAL ENERGY CO H	0.0%
642	HYBE CO LTD	0.0%
643	EREGLI DEMIR VE CELIK FABRIK	0.0%
644	TRUE CORP PCL/NEW-NVDR	0.0%
645	INDIAN BANK	0.0%
646	DAR AL ARKAN REAL ESTATE DEV	0.0%
647	BILLIONBRAINS GARAGE VENTURE	0.0%
648	QATAR INTERNATIONAL ISLAMIC	0.0%
649	TMBTHANACHART BANK P-FOREIGN	0.0%
650	NHPC LTD	0.0%
651	BANK OF THE PHILIPPINE ISLAN	0.0%
652	AMOREPACIFIC CORP	0.0%
653	KAKAOBANK CORP	0.0%
654	ZHEJIANG LEAPMOTOR TECHNOL-H	0.0%
655	KLABIN SA - UNIT	0.0%
656	WAAREE ENERGIES LTD	0.0%
657	AXIA ENERGIA-PFD-C	0.0%
658	HUATAI SECURITIES CO-H	0.0%
659	YAPI VE KREDI BANKASI	0.0%
660	SHANGHAI PUDONG DEVEL BANK-A	0.0%
661	SAUDI INVESTMENT BANK	0.0%
662	ORIENT OVERSEAS INTL	0.0%
663	YANBU NATIONAL PETROCHEMICAL	0.0%
664	BYD ELECTRONIC INTL CO LTD	0.0%
665	ZTE CORP - H	0.0%
666	CAIXA SEGURIDADE PARTICIPACO	0.0%
667	SUPREME INDUSTRIES LTD	0.0%
668	SUZHOU DONGSHAN PRECISION-A	0.0%
669	EAST MONEY INFORMATION CO-A	0.0%
670	PRESTIGE ESTATES PROJECTS	0.0%
671	SALIK CO PJSC	0.0%
672	UPL LTD	0.0%
673	WAN HAI LINES LTD	0.0%
674	JIANGSU HENGRUI MEDICI-A	0.0%
675	HAVELLS INDIA LIMITED	0.0%
676	COLGATE PALMOLIVE (INDIA)	0.0%
677	CMOC GROUP LTD-A	0.0%
678	ALKEM LABORATORIES LTD	0.0%
679	VOLTAS LTD	0.0%
680	VISHAL MEGA MART LTD	0.0%
681	EMPRESAS COPEC SA	0.0%
682	CANARA BANK	0.0%
683	CENCOSUD SA	0.0%
684	J&T GLOBAL EXPRESS LTD	0.0%
685	TURKIYE IS BANKASI-C	0.0%
686	SINOPHARM GROUP CO LTD	0.0%
687	MIDEA GROUP CO LTD-A	0.0%
688	SHANDONG GOLD MINING CO LTD	0.0%
689	CITIC SECURIT CO-A	0.0%
690	COROMANDEL INTERNATIONAL LTD	0.0%
691	MAXIS BHD	0.0%
692	JSW ENERGY LTD	0.0%
693	TUBE INVESTMENTS OF INDIA LT	0.0%
694	SUZHOU TFC OPTICAL COMMUNI-A	0.0%
695	SHENNAN CIRCUITS CO LTD-A	0.0%
696	ORACLE FINANCIAL SERVICES	0.0%
697	BOSIDENG INTL HLDGS	0.0%
698	TURKCELL ILETISIM HIZMET	0.0%
699	GULF BANK	0.0%
700	ANHUI CONCH -H-	0.0%
701	NMDC LTD	0.0%
702	CELCOMDIGI BHD	0.0%
703	BANK OF CHINA LTD-A	0.0%
704	L&T FINANCE LTD	0.0%
705	AMBUJA CEMENTS LTD	0.0%
706	ALLWYN AG	0.0%
707	UNITED TRACTORS	0.0%
708	MINOR INTERNATIONAL-FOREIGN	0.0%
709	BUDIMEX	0.0%
710	MABANEE CO KPSC	0.0%
711	CHINA SHENHUA ENERGY CO-A	0.0%
712	CHOW TAI FOOK	0.0%
713	SMOORE INTERNATIONAL HOLDING	0.0%
714	BUMI RESOURCES MINERALS TBK	0.0%
715	GUOTAI HAITONG SECURITIES CO	0.0%
716	HACI OMER SABANCI HOLDING	0.0%
717	JINDAL STAINLESS LTD	0.0%
718	SM PRIME HOLDING INC	0.0%
719	TRUE CORP PCL/NEW-FOREIGN	0.0%
720	GREAT WALL MOTOR H	0.0%
721	PETROCHINA CO LTD-A	0.0%
722	ZYDUS LIFESCIENCES LTD	0.0%
723	OIL INDIA LTD	0.0%
724	ENEL CHILE SA	0.0%
725	TORRENT POWER LTD	0.0%
726	CHAOZHOU THREE-CIRCLE GROU-A	0.0%
727	GRUMA S.A.B.-B	0.0%
728	MONETA MONEY BANK AS	0.0%
729	WULIANGYE YIBIN CO LTD-A	0.0%
730	GODREJ PROPERTIES LTD	0.0%
731	FAR EAST HORIZON	0.0%
732	WANHUA CHEMICAL GROUP CO LTD	0.0%
733	GF SECURITIES CO LTD-H	0.0%
734	WUS PRINTED CIRCUIT KUNSHA-A	0.0%
735	CHINA PACIFIC INSUR GR-A	0.0%
736	PAGE INDUSTRIES LTD	0.0%
737	ASTOR TRANSFORMATOR ENERJI T	0.0%
738	BANK OF NINGBO CO LTD -A	0.0%
739	BANK OF JIANGSU CO LTD-A	0.0%
740	OBEROI REALTY LTD	0.0%
741	JD LOGISTICS INC	0.0%
742	WARBA BANK KSCP	0.0%
743	CHINA CONSTRUCTION BANK-A	0.0%
744	PORTO SEGURO SA	0.0%
745	BARITO PACIFIC TBK	0.0%
746	PETRONET LNG LTD	0.0%
747	GIGADEVICE SEMICONDUCTO-CL A	0.0%
748	MONTAGE TECHNOLOGY CO LTD-A	0.0%
749	PING AN BANK CO LTD-A	0.0%
750	ENGIE BRASIL ENERGIA SA	0.0%
751	SHREE CEMENT LTD	0.0%
752	PIOTECH INC	0.0%
753	SHAANXI COAL INDUSTRY CO L-A	0.0%
754	MAKKAH CONSTRUCTION & DEVEPL	0.0%
755	HAIDILAO INTERNATIONAL HOLDI	0.0%
756	LEGEND BIOTECH CORP-ADR	0.0%
757	CHINA NATIONAL NUCLEAR POW-A	0.0%
758	VICTORY GIANT TECHNOLOGY -A	0.0%
759	BEIJING-SHANGHAI HIGH SPE-A	0.0%
760	METROPOLITAN BANK & TRUST	0.0%
761	NEBRAS ENERGY	0.0%
762	AYALA CORPORATION	0.0%
763	MBRF GLOBAL FOODS COMPANY SA	0.0%
764	NARI TECHNOLOGY CO LTD-A	0.0%
765	MUYUAN FOODSTUFF CO LTD-A	0.0%
766	COSCO SHIPPING HOLDINGS CO-A	0.0%
767	TATA COMMUNICATIONS LTD	0.0%
768	ALIBABA HEALTH INFORMATION TECH	0.0%
769	DABUR INDIA LIMITED	0.0%
770	ADES HOLDING CO	0.0%
771	BOC AVIATION LTD	0.0%
772	CHINA RAILWAY GROUP LTD-H	0.0%
773	CPFL ENERGIA SA	0.0%
774	LENS TECHNOLOGY CO LTD-A	0.0%
775	CHINA RESOURCES GAS GRP LTD	0.0%
776	GANFENG LITHIUM GROUP CO L-H	0.0%
777	BOE TECHNOLOGY GROUP CO LT-A	0.0%
778	SUNGROW POWER SUPPLY CO LT-A	0.0%
779	CHONGQING RURAL COMMERCIAL BANK	0.0%
780	CHINA STATE CONSTRU NT-SS	0.0%
781	YUANJIE SEMICONDUCTOR TECH-A	0.0%
782	BEIJING ENTERPRISES	0.0%
783	LAOPU GOLD CO L-H	0.0%
784	HAITIAN INTERNATIONAL HOLDINGS	0.0%
785	YADEA GROUP HOLDINGS LTD	0.0%
786	CHINA PETROLEUM & CHEMICAL-A	0.0%
787	FOSHAN HAITIAN FLAVOURING -A	0.0%
788	CHINA INTERNATIONAL CAPTAL-A	0.0%
789	ZHUZHOU CRRC TIMES ELECTRIC	0.0%
790	CHINA GAS HOLDINGS	0.0%
791	PI INDUSTRIES LTD	0.0%
792	C&D INTERNATIONAL INVESTMENT	0.0%
793	CHINA NATIONAL BUILDING MA-H	0.0%
794	INNER MONGOLIA YILI INDUS-A	0.0%
795	LONGFOR GROUP HOLDINGS LTD	0.0%
796	REMEGEN CO LTD-H	0.0%
797	SM INVESTMENTS CORP	0.0%
798	TONGCHENG TRAVEL HOLDINGS LT	0.0%
799	MESAIEED PETROCHEMICAL HLD	0.0%
800	CHINA LONGYUAN POWER GROUP	0.0%
801	ICICI PRUDENTIAL LIFE INSURANCE	0.0%
802	GULF DEVELOPMENT PCL-NVDR	0.0%
803	LG UPLUS CORP	0.0%
804	HITHINK ROYALFLUSH INFORMA-A	0.0%
805	WANT WANT CHINA	0.0%
806	AVARY HOLDING SHENZHEN CO -A	0.0%
807	POSTAL SAVINGS BANK OF CHI-A	0.0%
808	DUKHAN BANK	0.0%
809	HANGZHOU CHANG CHUAN TECHN-A	0.0%
810	SANY HEAVY INDUSTRY CO LTD-A	0.0%
811	SHENZHEN MINDRAY BIO-MEDIC-A	0.0%
812	HENGAN INTL GROUP CO LTD	0.0%
813	CHINA OILFIELD SERVICES LTD	0.0%
814	NINGXIA BAOFENG ENERGY GRO-A	0.0%
815	WEICHAI POWER CO LTD-A	0.0%
816	CHINA JUSHI CO LTD -A	0.0%
817	HENGTONG OPTIC-ELECTR-A	0.0%
818	TCL TECHNOLOGY GROUP CORP-A	0.0%
819	BANK OF NANJING CO LTD -A	0.0%
820	RONGSHENG PETROCHEMICAL CO-A	0.0%
821	GIANT BIOGENE HOLDING CO LTD	0.0%
822	CHINA TUNGSTEN & HIGHTECH-A	0.0%
823	CHINA MERCHANTS SECURITIES-A	0.0%
824	GREE ELECTRIC APPLIAN-A	0.0%
825	T M G HOLDING	0.0%
826	JCET GROUP CO LTD-A	0.0%
827	ALUMINUM CORP OF CHINA LTD-A	0.0%
828	MANILA ELECTRIC COMPANY	0.0%
829	SAIC MOTOR CORP LTD-A	0.0%
830	WESTERN MINING CO -A	0.0%
831	PLDT INC	0.0%
832	CHONGQING POLYCOMP INTERNATIONAL CORPORA	0.0%
833	ACCELINK TECHNOLOGIES CO -A	0.0%
834	CHINA NORTHERN RARE EARTH -A	0.0%
835	CHINA UNITED NETWORK-A	0.0%
836	BEIJING HUAFENG TEST & CON-A	0.0%
837	HAIER SMART HOME CO LTD-A	0.0%
838	GUANGDONG DTECH TECHNOLOGY COLTD	0.0%
839	CHINA TOURISM GROUP DUTY F-A	0.0%
840	CHINA MERCHANTS ENERGY -A	0.0%
841	YANGTZE OPTICAL FIBRE AND -A	0.0%
842	CHINA FEIHE LTD	0.0%
843	SKYVERSE TECHNOLOGY CO LTD	0.0%
844	BANK OF HANGZHOU CO LTD-A	0.0%
845	LUZHOU LAOJIAO CO LTD-A	0.0%
846	JIANGSU EASTERN SHENGHONG -A	0.0%
847	CHINA LIFE INSURANCE CO-A	0.0%
848	NEW CHINA LIFE INSURANCE C-A	0.0%
849	PERIC SPECIAL GASES CO LTD	0.0%
850	SHENZHEN LONGSYS ELECTRONI-A	0.0%
851	GUANGDONG SONGFA CERAMICS COLTD	0.0%
852	NANYA NEW MATERIAL TECHNOLOGY COLTD	0.0%
853	ANHUI TONGGUAN COPPER FOIL GROUP CO LTD	0.0%
854	SHANXI XINGHUACUN FEN	0.0%
855	KINGSEMI COLTD	0.0%
856	HUBEI DINGLONG CO LTD-A	0.0%
857	POLY DEVELOPMENTS AND HOLD-A	0.0%
858	HENGLI PETROCHEMICAL CO L-A	0.0%
859	ZTE CORP-A	0.0%
860	SDIC POWER HOLDINGS CO LTD-A	0.0%
861	GRACE FABRIC TECHNOLOGY CO-A	0.0%
862	SHARETRONIC DATA TECHNOLOG-A	0.0%
863	KONFOONG MATERIALS INTERNA-A	0.0%
864	BAOSHAN IRO STL C-A NT-SS	0.0%
865	MINISO GROUP HOLDING LTD	0.0%
866	GUANGDONG FENGHUA ADVANCED-A	0.0%
867	ZHEJIANG JUHUA CO-A	0.0%
868	JIANGSU ZHONGTIAN TECHNOLO-A	0.0%
869	CRRC CORP LTD-A	0.0%
870	QINGHAI SALT LAKE INDUSTRY-A	0.0%
871	JIANGSU YOKE TECHNOLOGY-A	0.0%
872	TONGFU MICROELECTRONIC CO-A	0.0%
873	TONGKUN GROUP CO LTD-A	0.0%
874	S F HOLDING CO LTD-A	0.0%
875	CHINA EVERBRIGHT BANK CO-A	0.0%
876	WENS FOODSTUFFS GROUP CO - A	0.0%
877	SHENWAN HONGYUAN GROUP CO-A	0.0%
878	CHINA ZHESHANG BANK CO LTD-A	0.0%
879	SHANDONG GOLD MINING CO LT-A	0.0%
880	BANK OF SHANGHAI CO LTD-A	0.0%
881	HUATAI SECURITIES CO-A	0.0%
882	PUYA SEMICONDUCTOR SHANGHA-A	0.0%
883	ORIENT SECURITIES CO LTD-A	0.0%
884	HENAN SHUANGHUI INVESTMENT-A	0.0%
885	WUHAN JINGCE ELECTRONIC GR-A	0.0%
886	CHINA THREE GORGES RENEWAB-A	0.0%
887	SHENYANG FORTUNE PRECISION-A	0.0%
888	IFLYTEK CO LTD - A	0.0%
889	BANK OF SUZHOU CO LTD-A	0.0%
890	HWATSING TECHNOLOGY COLTD	0.0%
891	BEIJING KINGSOFT OFFICE SO-A	0.0%
892	HUANENG POWER INTL INC-A	0.0%
893	SICHUAN BIOKIN PHARMACEUTI-A	0.0%
894	HUADIAN POWER INTL CORP-A	0.0%
895	INSPUR ELECTRONIC INFORMAT-A	0.0%
896	JIANGSU HENGLI HYDRAULIC C-A	0.0%
897	FOUNDER SECURITIES CO LTD-A	0.0%
898	ZHONGJIN GOLD CORP-A	0.0%
899	SHENZHEN KINWONG ELECTRONI-A	0.0%
900	EVERBRIGHT SECURITIE CO -A	0.0%
901	HAN S LASER TECHNOLOGY IN-A	0.0%
902	CHINA MINSHENG BANKING-A	0.0%
903	LINGYI ITECH GUANGDONG CO -A	0.0%
904	ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LT	0.0%
905	BANK OF CHENGDU CO LTD-A	0.0%
906	DONGFANG ELECTRIC CORP LTD-A	0.0%
907	BANK OF CHANGSHA CO LTD-A	0.0%
908	TBEA CO LTD-A	0.0%
909	CHINA CITIC BANK CP LTD	0.0%
910	WILL SEMICONDUCTOR CO LTD-A	0.0%
911	ZANGGE HOLDING CO LTD-A	0.0%
912	BANK OF BEIJING CO LTD -A	0.0%
913	GF SECURITIES CO LTD-A	0.0%
914	SANGFOR TECHNOLOGIES INC-A	0.0%
915	CHINA GALAXY SECURITIES CO-A	0.0%
916	CHINA MERCHANTS SHEKO-A	0.0%
917	CHINA RESOURCES MICROELECT-A	0.0%
918	ZHEJIANG CENTURY HUATONG -A	0.0%
919	COSCO SHIPPING ENERGY TRAN-A	0.0%
920	EASTERN CO SAE	0.0%
921	HUBEI FEILIHUA QUARTZ GLAS-A	0.0%
922	DAQIN RAILWAY CO LTD -A	0.0%
923	SUNWODA ELECTRONIC CO LTD-A	0.0%
924	GD POWER DEVELOPMENT CO -A	0.0%
925	YANTAI JEREH OILFIELD-A	0.0%
926	LONGI GREEN ENERGY TECHNOL-A	0.0%
927	AECC AVIATION POWER CO-A	0.0%
928	CHINA RAILWAY - A	0.0%
929	NEXCHIP SEMICONDUCTOR CORPORATION	0.0%
930	NATIONAL SILICON INDUSTRY -A	0.0%
931	RANGE INTELLIGENT COMPUTI-A	0.0%
932	HUAGONG TECH CO LTD-A	0.0%
933	EVE ENERGY CO LTD-A	0.0%
934	SHENZHEN TECHWINSEMI TECHN-A	0.0%
935	SUZHOU CENTEC COMMUNICATIONS CO LTD	0.0%
936	HENAN SHIJIA PHOTONS TECHNOLOGY CO LTD	0.0%
937	YUNNAN TIN CO LTD-A	0.0%
938	FUYAO GLASS INDUSTRY GROUP-A	0.0%
939	YUTONG BUS CO LTD-A	0.0%
940	FOCUS MEDIA INFORMATIO-A	0.0%
941	GUANGZHOU TINCI MATERIALS -A	0.0%
942	BIWIN STORAGE TECHNOLOGY CO LTD	0.0%
943	SUZHOU MAXWELL TECHNOLOGIE-A	0.0%
944	ACM RESEARCH SHANGHAI I-A	0.0%
945	ADVANCED FIBER RESOURCES (ZHUHAI) LTD	0.0%
946	NINGBO TUOPU GROUP CO LTD-A	0.0%
947	CSC FINANCIAL CO LTD-A	0.0%
948	ROCKCHIP ELECTRONICS CO L-A	0.0%
949	JIANGSU YANGHE BREWERY -A	0.0%
950	ANHUI CONCH CEMENT CO LTD-A	0.0%
951	FIBERHOME TELECOM TECH CO-A	0.0%
952	BROADEX TECHNOLOGIES CO LT-A	0.0%
953	TIANQI LITHIUM CORP-A	0.0%
954	GUANGDONG HEC TECHNOLOGY H-A	0.0%
955	PICC HOLDING CO-A	0.0%
956	SHENZHEN MEGMEET ELECTRICA-A	0.0%
957	SINOMA SCIENCE&TECHNOLOGY -A	0.0%
958	BLUEFOCUS INTELLIGENT COMM-A	0.0%
959	ZHEJIANG CHINT ELECTRICS-A	0.0%
960	JIUJIANG DEFU TECHNOLOGY C-A	0.0%
961	DELTON TECHNOLOGY GUANGZHO-A	0.0%
962	ASYMCHEM LABORATORIES TIAN-A	0.0%
963	NINGBO DEYE TECHNOLOGY CO -A	0.0%
964	INNER MONGOLIA BAOTOU STE-A	0.0%
965	YUNNAN BAIYAO GROUP CO LTD-A	0.0%
966	SHENZHEN INOVANCE TECHNOLO-A	0.0%
967	HUA HONG GRACE SEMICONDUCTOR LIMITED	0.0%
968	SHENZHEN FASTPRINT CIRCUIT-A	0.0%
969	YUNNAN ALUMINIUM CO LTD-A	0.0%
970	CHONGQING RURAL COMMERCIAL-A	0.0%
971	YANKUANG ENERGY GROUP CO-A	0.0%
972	SICHUAN CHUANTOU ENERGY CO-A	0.0%
973	VERISILICON MICROELECTRONI-A	0.0%
974	CHIFENG JILONG GOLD MINING-A	0.0%
975	JIANGXI COPPER CO LTD-A	0.0%
976	ZHEJIANG HUAYOU COBAL-A	0.0%
977	SHANGHAI PHARMACEUTICALS-A	0.0%
978	AIR CHINA LTD-A	0.0%
979	UNIVERSAL SCIENTIFIC INDUS-A	0.0%
980	HUIZHOU DESAY SV AUTOMOTIV-A	0.0%
981	CNGR ADVANCED MATERIAL CO -A	0.0%
982	UNISPLENDOUR CORP LTD-A	0.0%
983	GOLDWIND SCIENCE & TECHNOL-A	0.0%
984	MSCI EMER MKTS AS 12/26 EUREX	0.0%
985	ZHEJIANG CHINA COMMODITIES-A	0.0%
986	CHONGQING SOKON INDUSTRY G-A	0.0%
987	BAIYIN NONFERROUS GROUP CO-A	0.0%
988	SHANNON SEMICONDUCTOR TECH-A	0.0%
989	GUOLIAN SECURITIES CO LTD-A	0.0%
990	SATELLITE CHEMICAL CO LTD-A	0.0%
991	SHANXI COKING COAL ENERGY-A	0.0%
992	SHANGHAI UNITED IMAGING HE-A	0.0%
993	SHANGHAI INTL AIR-A	0.0%
994	GOERTEK INC -A	0.0%
995	HUAXIA BANK CO LTD-A	0.0%
996	SHANGHAI RURAL COMMERCIAL -A	0.0%
997	XCMG CONSTRUCTION MACHIN-A	0.0%
998	CHINA ENERGY ENGINEERING COR	0.0%
999	ZHEJIANG NHU CO LTD-A	0.0%
1000	INGENIC SEMICONDUCTOR CO -A	0.0%
1001	HAINAN AIRLINES HOLDING CO-A	0.0%
1002	SHENGYI ELECTRONICS CO LTD	0.0%
1003	TONGLING NONFERROUS METALS-A	0.0%
1004	UNITED NOVA TECHNOLOGY CO-A	0.0%
1005	XIAMEN TUNGSTEN CO LTD-A	0.0%
1006	JIANGSU ETERN CO LTD-A	0.0%
1007	SHANGHAI ELECTRIC GRP CO L-A	0.0%
1008	DATANG INTL POWER GEN CO-A	0.0%
1009	WANXIANG QIANCHAO CO LTD-A	0.0%
1010	HUAQIN CO LTD	0.0%
1011	RAYTRON TECHNOLOGY CO LTD-A	0.0%
1012	SHANGHAI ALLIST PHARMACEUTICALS CO LTD	0.0%
1013	SICHUAN CHANGHONG ELECTRIC-A	0.0%
1014	CSPC INNOVATION PHARMACEUT-A	0.0%
1015	GOLDENMAX INTERNATIONAL TE-A	0.0%
1016	BEIJING COMPASS TECHNOLOGY-A	0.0%
1017	EASTROC BEVERAGE GROUP CO -A	0.0%
1018	SG MICRO CORP-A	0.0%
1019	POWER CONSTRUCTION CORP OF-A	0.0%
1020	GUANGDONG HAID GROUP CO-A	0.0%
1021	SUZHOU EVERBRIGHT PHOTONICS COLTD	0.0%
1022	ANJI MICROELECTRONICS TECH-A	0.0%
1023	METALLURGICAL CORP OF CHIN-A	0.0%
1024	GANFENG LITHIUM CO LTD-A	0.0%
1025	QUANTUMCTEK CO LTD-A	0.0%
1026	SHENZHEN ENVICOOL TECHNOLO-A	0.0%
1027	JINDUICHENG MOLYBDENUM CO -A	0.0%
1028	SHENZHEN SUNWAY COMMUNICAT-A	0.0%
1029	HENGYI PETROCHEMICAL CO -A	0.0%
1030	AIER EYE HOSPITL GROUP CO-A	0.0%
1031	CHINA EASTERN AIRLINES CO-A	0.0%
1032	SHENZHEN KAIFA TECHNOLOGY-A	0.0%
1033	ANHUI JIANGHUAI AUTO GROUP-A	0.0%
1034	SINOMINE RESOURCE GROUP CO-A	0.0%
1035	FOUNDER TECHNOLOGY GROUP -A	0.0%
1036	360 SECURITY TECHNOLOGY IN-A	0.0%
1037	ZHANGZHOU PIENTZEHUANG PHA-A	0.0%
1038	LEADER HARMONIOUS DRIVE SY-A	0.0%
1039	SICHUAN HUAFENG TECHNOLOGY CO LTD	0.0%
1040	SHENZHEN KEDALI INDUSTRY C-A	0.0%
1041	YINTAI GOLD CO LTD-A	0.0%
1042	DOSILICON CO LTD-A	0.0%
1043	INNER MONGOLIA DIAN TOU EN-A	0.0%
1044	ZOOMLION HEAVY INDUSTRY S-A	0.0%
1045	HAOHUA CHEMICAL SCIENCE -A	0.0%
1046	HUNAN YUNENG NEW ENERGY BA-A	0.0%
1047	CHINA XD ELECTRIC CO LTD-A	0.0%
1048	ZHEJIANG SANHUA INTELLIGEN-A	0.0%
1049	HENAN SHENHUO COAL & POWER-A	0.0%
1050	SHENZHEN EVERWIN PRECISION-A	0.0%
1051	PHARMARON BEIJING CO LTD-A	0.0%
1052	ZHEJIANG SUPCON TECHNOLOGY-A	0.0%
1053	ZHEJIANG LONGSHENG GROUP C-A	0.0%
1054	YUNNAN ENERGY NEW MATERIAL-A	0.0%
1055	HAISCO PHARMACEUTICAL GROU-A	0.0%
1056	GUOSEN SECURITIES CO LTD-A	0.0%
1057	TIANSHAN ALUMINUM GROUP CO-A	0.0%
1058	TONGWEI CO LTD-A	0.0%
1059	SHENZHEN TRANSSION HOLDING-A	0.0%
1060	CHINA SOUTHERN AIRLINE-A	0.0%
1061	SHANGHAI RAAS BLOOD PRODUC-A	0.0%
1062	SUZHOU TA&A ULTRA CLEAN TE-A	0.0%
1063	INNER MONGOLIA XINGYE MINI-A	0.0%
1064	BEIJING YANDONG MICRO ELECTRONIC COLTD	0.0%
1065	SICHUAN ROAD&BRIDGE CO LT-A	0.0%
1066	ANKER INNOVATIONS TECHNOLO-A	0.0%
1067	SHANDONG NANSHAN ALUMINUM-A	0.0%
1068	NANTONG JIANGHAI CAPACITOR-A	0.0%
1069	SHANGHAI PUTAILAI NEW ENER-A	0.0%
1070	JOULWATT TECHNOLOGY CO LTD-A	0.0%
1071	SICHUAN KELUN PHARMACEUTIC-A	0.0%
1072	CHONGQING CHANGAN AUTOMOB-A	0.0%
1073	CHINA MINMETALS RARE EARTH-A	0.0%
1074	KUNLUN TECH CO LTD-A	0.0%
1075	SPRING AIRLINES CO LTD-A	0.0%
1076	ZHEJIANG ZHENENG ELECTRIC-A	0.0%
1077	YUNNAN YUNTIANHUA CO-A	0.0%
1078	SANAN OPTOELECTRONICS CO L-A	0.0%
1079	GIANT NETWORK GROUP CO LTD-A	0.0%
1080	CNPC CAPITAL CO LTD-A	0.0%
1081	ECOVACS ROBOTICS CO LTD-A	0.0%
1082	GOTION HIGH-TECH CO LTD-A	0.0%
1083	SHANDONG HUALU HENGSHENG-A	0.0%
1084	HUAFON CHEMICAL CO LTD -A	0.0%
1085	SHENERGY COMPANY LIMITED-A	0.0%
1086	BEIJING NEW BUILDING MATER-A	0.0%
1087	KUANG-CHI TECHNOLOGIES CO-A	0.0%
1088	LIFAN TECHNOLOGY GROUP CO -A	0.0%
1089	INDUSTRIAL SECURITIES CO-A	0.0%
1090	ZHEJIANG DAHUA TECHNOLOGY-A	0.0%
1091	HUAYU AUTOMOTIVE SYS	0.0%
1092	SHANGHAI FOSUN PHARMACEUTI-A	0.0%
1093	CHINA NATIONAL SOFTWARE -A	0.0%
1094	YEALINK NETWORK TECHNOLOGY-A	0.0%
1095	YTO EXPRESS GROUP CO LTD-A	0.0%
1096	ENN NATURAL GAS CO LTD-A	0.0%
1097	SHANXI LU AN ENVIRONMENTAL-A	0.0%
1098	SHANDONG HIMILE MECHANICAL-A	0.0%
1099	HANGZHOU SILAN MICROELECTR-A	0.0%
1100	CICT MOBILE COMMUNICATION -A	0.0%
1101	HUADONG MEDICINE CO LTD-A	0.0%
1102	UNIGROUP GUOXIN MICROELECT-A	0.0%
1103	WUHAN GUIDE INFRARED CO LT-A	0.0%
1104	ZHEJIANG JINGSHENG MECHANI-A	0.0%
1105	ZHUZHOU CRRC TIMES ELECTRI-A	0.0%
1106	WOLONG ELECTRIC GROUP CO L-A	0.0%
1107	CHINA MERCHANTS EXPRESSWAY-A	0.0%
1108	SAILUN GROUP CO LTD-A	0.0%
1109	AMLOGIC SHANGHAI INC-A	0.0%
1110	INNER MONGOLIA DAZHONG MIN-A	0.0%
1111	SHENZHEN NEW INDUSTRIES BI-A	0.0%
1112	CHINA NATIONAL CHEMICAL-A	0.0%
1113	CHANGJIANG SECURITIES CO L-A	0.0%
1114	NINGBO ORIENT WIRES & CABL-A NTH-SSE	0.0%
1115	CITI PACIFIC SPECIAL STEE-A	0.0%
1116	SHANGHAI ZHANGJIANG HIGH-A	0.0%
1117	DONGXING SECURITIES CO LT-A	0.0%
1118	JINKO SOLAR CO LTD-A	0.0%
1119	INNER MONGOLIA JUNZHENG EN-A	0.0%
1120	KINGFA SCI.& TECH CO LTD-A	0.0%
1121	37 INTERACTIVE ENTERTAINME-A	0.0%
1122	HAINAN AIRPORT INFRASTRUCT-A	0.0%
1123	SHANGHAI ELECTRIC POWER CO-A	0.0%
1124	ZHESHANG SECURITIES CO LTD-A	0.0%
1125	SDIC CAPITAL CO LTD-A	0.0%
1126	CSI SOLAR CO LTD-A	0.0%
1127	SOOCHOW SECURITIES CO LTD-A	0.0%
1128	CHINA GREATWALL TECHNOLOGY-A	0.0%
1129	CHINA RESOURCES SANJIU MED-A	0.0%
1130	GEM CO LTD-A	0.0%
1131	ZHONGTAI SECURITIES CO LTD-A	0.0%
1132	SHANGHAI 2345 NETWORK HOLD-A	0.0%
1133	LB GROUP CO LTD-A	0.0%
1134	WINTIME ENERGY CO LTD-A	0.0%
1135	SHANDONG SUN PAPER INDUSTR-A	0.0%
1136	SHENZHEN SALUBRIS PHARM-A	0.0%
1137	CAITONG SECURITIES CO LTD-A	0.0%
1138	ANHUI GUJING DISTILLERY CO-A	0.0%
1139	EMPYREAN TECHNOLOGY CO LTD-A	0.0%
1140	ANGEL YEAST CO LTD-A	0.0%
1141	HUNDSUN TECHNOLOGIES INC-A	0.0%
1142	MAXSCEND MICROELECTRONICS -A	0.0%
1143	TIANJIN ZHONGHUAN SEMICOND-A	0.0%
1144	WESTERN SUPERCONDUCTING TE-A	0.0%
1145	BEIJING TONGRENTANG CO-A	0.0%
1146	HANGZHOU FIRST APPLIED MAT-A	0.0%
1147	SHANGHAI FRIENDESS ELECTRO-A	0.0%
1148	BEIJING ENLIGHT MEDIA CO L-A	0.0%
1149	TSINGTAO BREWERY CO LTD-A	0.0%
1150	GUOBO ELECTRONICS CO LTD	0.0%
1151	ISOFTSTONE INFORMATION TEC-A	0.0%
1152	NEW HOPE LIUHE CO LTD-A	0.0%
1153	LOONGSON TECHNOLOGY CORPORATION LIMITED	0.0%
1154	GUOYUAN SECURITIES CO LTD-A	0.0%
1155	CHINA GREAT WALL SECURITIE-A	0.0%
1156	TIANFENG SECURITIES CO LTD-A	0.0%
1157	BOC INTERNATIONAL CHINA CO-A	0.0%
1158	TIANSHUI HUATIAN TECHNOLOG-A	0.0%
1159	IMEIK TECHNOLOGY DEVELOPME-A	0.0%
1160	SHANGHAI BAOSIGHT SOFTWARE-A	0.0%
1161	HOSHINE SILICON INDUSTRY C-A	0.0%
1162	HANGZHOU TIGERMED CONSULTI-A	0.0%
1163	ECOPRO BM CO LTD-RIGHTS	0.0%
1164	YONYOU NETWORK TECHNOLOGY-A	0.0%
1165	KANGMEI PHARMACEUTICAL CO-A	0.0%
1166	MSCI EMGMKT 12/26 ICE-NYF	0.0%
1167	MSCI EME MKT LAT 12/26 EUREX	0.0%
1168	MSCI EMR MKTS EME 12/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 66% of similar ETFs💰 All-in cost cheaper than 58%📈 Higher 1-yr return than 58%📈 Higher 3-yr return than 90%📈 Higher 5-yr return than 70%📊 Beat its category by 3.2% (1-yr) (category average +25.3%)📊 Beat its category by 7.0% (3-yr) (category average +17.4%)📊 Beat its category by 1.8% (5-yr) (category average +5.9%)

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

Advanced risk

1.85

Sortino (3y) ?

1.28

Calmar (3y) ?

16.1%

Downside deviation ?

58%

Up months (hit rate) ?

$65.74

52-week high ?

$48.31

52-week low ?

Concentration depth

~27 ?

Effective number of holdings

Roughly 1,168 companies are held, but the largest names carry most of the weight — so it behaves like ~27 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Taiwan+29.1

South Korea+21.9

China+19.2

Technology+15.2

India+10.4

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

Estimated fund flows

+€691.4M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

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

Matched on🌍 Emerging Markets stocks

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6 similar funds

	Amundi Core MSCI Emerging Markets UCITS ETF USD DistAmundiYou're viewing	iShares Core MSCI EM IMI UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio Emerging Markets ETFSPDRBroader match	UBS Core MSCI EM UCITS ETF USD disUBSBroader match	UBS Core MSCI EM UCITS ETF USD accUBSBroader match	UBS Core MSCI EM UCITS ETF USD UkdisUBSBroader match	Amundi Core MSCI Emerging Markets Swap UCITS ETF DistAmundiSame index · swap
Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	Same indexDistributingCheaper fee Copies the index with a swap, not by holding the shares.
Index tracked	MSCI Emerging Markets Net Total Return USD Index	MSCI Emerging Markets IMI	S&P Emerging BMI Index	MSCI EM	MSCI EM	MSCI EM	MSCI Emerging Markets Net Total Return USD Index
Yearly fee (TER)	0.18%	0.18%	0.07%	0.15%	0.15%	0.15%	0.14%
All-in cost	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%	0.14%
Fund size	€10.3B	€38.9B	€15.6B	€11.3B	€11.3B	€11.3B	€11.1B
Domicile	LU	Ireland	United States	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)
3-yr return p.a.	+24.4%	+19.0%	+16.3%	+20.5%	+24.2%	+25.0%	+22.5%
5-yr return p.a.	+7.6%	+7.3%	+4.1%	+8.0%	+9.1%	+8.2%
# holdings	1,168	4,008	2,780	10	10	10	10

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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