Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF (GHHF)


  •   Provider Betashares
  •   MER 0.35
  •   Number of Holdings 3838
  •   Product Page
  •  
  •   Price $33.43
  •   Daily Change -0.24% (-0.08)
  •   52 Week High $35.32
  •   52 Week Low $24.31
  •   52 Week Change 15.55%

Ticker Name Weight Shares
IDEM ISH MSCI EM USD ETF DIST 9.01 16626673
CBA COMMONWEALTH BANK OF AUSTRALIA 6.46 5216685
BHP BHP GROUP LTD 4.21 14869208
NVDA NVIDIA CORP 3.29 516869
MSFT MICROSOFT CORP 2.96 162068
CSL CSL LTD 2.77 1514610
NAB NATIONAL AUSTRALIA BANK LTD 2.57 9531027
WBC WESTPAC BANKING CORP 2.55 10707749
AAPL APPLE INC 2.54 320124
WES WESFARMERS LTD 2.18 3538198
ANZ ANZ GROUP HOLDINGS LTD 2.01 9296005
NVDA NVIDIA CORP 1.70 516869
MQG MACQUARIE GROUP LTD 1.67 1126145
AMZN AMAZON.COM INC 1.62 208981
MSFT MICROSOFT CORP 1.53 162068
GMG GOODMAN GROUP 1.51 6148357
AAPL APPLE INC 1.31 320124
META META PLATFORMS INC 1.29 48052
TLS TELSTRA GROUP LTD 1.24 35732624
WDS WOODSIDE ENERGY GROUP LTD 1.11 5928480
AVGO BROADCOM INC 1.08 101922
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 0.97 2224788
TCL TRANSURBAN GROUP 0.93 9707570
RIO RIO TINTO LTD 0.92 1159554
GOOGL ALPHABET INC 0.91 128679
WOW WOOLWORTHS GROUP LTD 0.85 3811780
AMZN AMAZON.COM INC 0.83 208981
ALL ARISTOCRAT LEISURE LTD 0.83 1734040
GOOG ALPHABET INC 0.79 111957
TSLA TESLA INC 0.72 61236
BXB BRAMBLES LTD 0.69 4263232
QBE QBE INSURANCE GROUP LTD 0.69 4723474
FMG FORTESCUE METALS GROUP LTD 0.67 4952765
META META PLATFORMS INC 0.66 48052
JPM JPMORGAN CHASE & CO 0.62 60829
COL COLES GROUP LTD 0.61 4189682
XRO XERO LTD 0.57 467035
AVGO BROADCOM INC 0.56 101922
STO SANTOS LTD 0.55 10135071
NST NORTHERN STAR RESOURCES LTD 0.55 4454630
RMD RESMED INC 0.55 1820643
BRK/B BERKSHIRE HATHAWAY INC 0.48 29373
CPU COMPUTERSHARE LTD 0.47 1625733
GOOGL ALPHABET INC 0.47 128679
700 TENCENT HOLDINGS LTD 0.46 581808
SUN SUNCORP GROUP LTD 0.46 3372011
WTC WISETECH GLOBAL LTD 0.46 565082
ORG ORIGIN ENERGY LTD 0.45 5359550
V VISA INC 0.44 37171
SCG SCENTRE GROUP 0.43 16252148
COH COCHLEAR LTD 0.42 193578
IAG INSURANCE AUSTRALIA GROUP LTD 0.42 7365120
LLY ELI LILLY & CO 0.41 18561
GOOG ALPHABET INC 0.41 111957
JHX JAMES HARDIE INDUSTRIES PLC 0.39 1290404
NFLX NETFLIX INC 0.39 9069
TSLA TESLA INC 0.37 61236
QAN QANTAS AIRWAYS LTD 0.36 4697517
MA MASTERCARD INC 0.35 17676
PME PRO MEDICUS LTD 0.35 165786
WMT WALMART INC 0.35 95649
XOM EXXON MOBIL CORP 0.35 94195
COST COSTCO WHOLESALE CORP 0.34 9672
EVN EVOLUTION MINING LTD 0.33 6147854
JNJ JOHNSON & JOHNSON 0.32 52915
ORCL ORACLE CORP 0.32 36234
JPM JPMORGAN CHASE & CO 0.32 60829
MPL MEDIBANK PVT LTD 0.30 8612044
S32 SOUTH32 LTD 0.30 14046942
HD HOME DEPOT INC/THE 0.30 21899
SGP STOCKLAND 0.29 7478057
PLTR PALANTIR TECHNOLOGIES INC 0.29 45587
PG PROCTER & GAMBLE CO/THE 0.27 50899
ASX ASX LTD 0.27 605747
SHL SONIC HEALTHCARE LTD 0.27 1428670
ABBV ABBVIE INC 0.27 38784
CAR CARSALES.COM LTD 0.26 1001162
LYC LYNAS RARE EARTHS LTD 0.26 2901607
SIG SIGMA HEALTHCARE LTD 0.26 13331555
TLC LOTTERY CORP LTD/THE 0.26 6862852
JBH JB HI-FI LTD 0.25 338247
NEM NEWMONT CORP 0.25 345392
9988 ALIBABA GROUP HOLDING LTD 0.25 1551892
TNE TECHNOLOGY ONE LTD 0.25 917637
BRK/B BERKSHIRE HATHAWAY INC 0.25 29373
005930 SAMSUNG ELECTRONICS LTD 0.24 427410
APA APA GROUP 0.24 4050647
REA REA GROUP LTD 0.24 139166
BAC BANK OF AMERICA CORP 0.23 142225
CVX CHEVRON CORP 0.23 42805
GE GENERAL ELECTRIC CO 0.23 23637
V VISA INC 0.23 37171
BSL BLUESCOPE STEEL LTD 0.23 1367827
ORI ORICA LTD 0.23 1520921
SAP SAP SE 0.22 22137
ASML ASML HOLDING NV 0.22 8521
CSCO CISCO SYSTEMS INC 0.22 86896
GPT GPT GROUP/THE 0.21 5965116
SGH SGH LTD 0.21 601789
SOL WASHINGTON H SOUL PATTINSON & 0.21 737557
LLY ELI LILLY & CO 0.21 18561
AMD ADVANCED MICRO DEVICES INC 0.21 35121
KO COCA-COLA CO/THE 0.21 84397
CHC CHARTER HALL GROUP 0.21 1399144
VCX VICINITY LTD 0.21 12082625
PM PHILIP MORRIS INTERNATIONAL IN 0.21 34009
AMC AMCOR PLC 0.20 1963355
NXT NEXTDC LTD 0.20 1988851
NFLX NETFLIX INC 0.20 9069
MGR MIRVAC GROUP 0.20 12289889
WFC WELLS FARGO & CO 0.19 70529
ALQ ALS LTD 0.19 1465893
NOVN NOVARTIS AG 0.18 43832
MA MASTERCARD INC 0.18 17676
WMT WALMART INC 0.18 95649
XOM EXXON MOBIL CORP 0.18 94195
ABT ABBOTT LABORATORIES 0.18 38309
GS GOLDMAN SACHS GROUP INC/THE 0.18 7112
LIN LINDE PLC 0.18 10601
NESN NESTLE SA 0.18 57229
UNH UNITEDHEALTH GROUP INC 0.18 19911
COST COSTCO WHOLESALE CORP 0.17 9672
MCD MCDONALD'S CORP 0.17 16159
DXS DEXUS 0.17 3293401
HUB HUB24 LTD 0.17 228768
SEK SEEK LTD 0.17 1010815
AZN ASTRAZENECA PLC 0.17 32278
CRM SALESFORCE INC 0.17 20182
HSBA HSBC HOLDINGS PLC 0.17 365024
IBM INTERNATIONAL BUSINESS MACHINE 0.17 20108
JNJ JOHNSON & JOHNSON 0.16 52915
ORCL ORACLE CORP 0.16 36234
RTX RAYTHEON TECHNOLOGIES CORP 0.16 29362
SHEL SHELL PLC 0.16 127575
QUB QUBE HOLDINGS LTD 0.16 5241637
DIS WALT DISNEY CO/THE 0.15 39316
MRK MERCK & CO INC 0.15 54659
ROG ROCHE HOLDING AG 0.15 14556
HD HOME DEPOT INC/THE 0.15 21899
BEN BENDIGO & ADELAIDE BANK LTD 0.15 1771304
RHC RAMSAY HEALTH CARE LTD 0.15 570580
PLTR PALANTIR TECHNOLOGIES INC 0.15 45587
7203 TOYOTA MOTOR CORP 0.15 228745
CAT CATERPILLAR INC 0.15 10453
INTU INTUIT INC 0.15 5990
PEP PEPSICO INC 0.15 29517
SIE SIEMENS AG 0.15 16116
T AT&T INC 0.15 151873
PLS PILBARA MINERALS LTD 0.15 9191896
NOW SERVICENOW INC 0.14 4712
RY ROYAL BANK OF CANADA 0.14 30127
PG PROCTER & GAMBLE CO/THE 0.14 50899
360 LIFE360 INC 0.14 531719
ALD AMPOL LTD 0.14 741539
CWY CLEANAWAY WASTE MANAGEMENT LTD 0.14 6981732
FPH FISHER & PAYKEL HEALTHCARE COR 0.14 600597
MIN MINERAL RESOURCES LTD 0.14 529160
ABBV ABBVIE INC 0.14 38784
BLK BLACKROCK INC 0.14 3460
C CITIGROUP INC 0.14 41853
GEV GE VERNOVA INC 0.14 6063
MS MORGAN STANLEY 0.14 26856
SHOP SHOPIFY INC 0.14 26080
SPGI S&P GLOBAL INC 0.14 6899
UBER UBER TECHNOLOGIES INC 0.14 44081
VZ VERIZON COMMUNICATIONS INC 0.14 90993
SDF STEADFAST GROUP LTD 0.14 3287437
XYZ BLOCK INC 0.14 170631
ALV ALLIANZ SE 0.13 8821
BKNG BOOKING HOLDINGS INC 0.13 707
ISRG INTUITIVE SURGICAL INC 0.13 7870
TMO THERMO FISHER SCIENTIFIC INC 0.13 8138
AGL AGL ENERGY LTD 0.13 1877677
EDV ENDEAVOUR GROUP LTD/AUSTRALIA 0.13 4499627
TWE TREASURY WINE ESTATES LTD 0.13 2498622
WOR WORLEY LTD 0.13 1444774
HDFCBANK HDFC BANK LTD 0.13 511778
8306 MITSUBISHI UFJ FINANCIAL GROUP 0.13 244867
ACN ACCENTURE PLC 0.13 15306
AXP AMERICAN EXPRESS CO 0.13 12314
BA BOEING CO/THE 0.13 15650
QCOM QUALCOMM INC 0.13 24389
SCHW CHARLES SCHWAB CORP/THE 0.13 37440
TXN TEXAS INSTRUMENTS INC 0.13 19520
AZJ AURIZON HOLDINGS LTD 0.12 5520388
WHC WHITEHAVEN COAL LTD 0.12 2483070
6758 SONY GROUP CORP 0.12 128825
NOVOB NOVO NORDISK A/S 0.12 67265
ALX ATLAS ARTERIA LTD 0.12 3172404
DNL DYNO NOBEL LTD 0.12 5828079
BAC BANK OF AMERICA CORP 0.12 142225
CVX CHEVRON CORP 0.12 42805
GE GENERAL ELECTRIC CO 0.12 23637
SAP SAP SE 0.11 22137
AMAT APPLIED MATERIALS INC 0.11 17545
AMGN AMGEN INC 0.11 11657
APH AMPHENOL CORP 0.11 29235
BSX BOSTON SCIENTIFIC CORP 0.11 32059
GILD GILEAD SCIENCES INC 0.11 27181
MC LVMH MOET HENNESSY LOUIS VUITT 0.11 6263
NEE NEXTERA ENERGY INC 0.11 45632
PFE PFIZER INC 0.11 129725
TJX TJX COS INC/THE 0.11 24391
ULVR UNILEVER PLC 0.11 54235
BOQ BANK OF QUEENSLAND LTD 0.11 2042747
SFR SANDFIRE RESOURCES LTD 0.11 1425547
ASML ASML HOLDING NV 0.11 8521
CSCO CISCO SYSTEMS INC 0.11 86896
1810 XIAOMI CORP 0.11 1543340
AMD ADVANCED MICRO DEVICES INC 0.11 35121
KO COCA-COLA CO/THE 0.11 84397
ADBE ADOBE INC 0.11 9144
ANET ARISTA NETWORKS INC 0.11 23024
ETN EATON CORP PLC 0.11 8445
PGR PROGRESSIVE CORP/THE 0.11 12658
RMS RAMELIUS RESOURCES LTD 0.11 5438553
PM PHILIP MORRIS INTERNATIONAL IN 0.11 34009
COF CAPITAL ONE FINANCIAL CORP 0.10 13748
HON HONEYWELL INTERNATIONAL INC 0.10 13707
LOW LOWE'S COS INC 0.10 12301
MU MICRON TECHNOLOGY INC 0.10 23921
SAN BANCO SANTANDER SA 0.10 319490
SU SCHNEIDER ELECTRIC SE 0.10 11670
SYK STRYKER CORP 0.10 7717
UNP UNION PACIFIC CORP 0.10 13243
NWL NETWEALTH GROUP LTD 0.10 397266
PRU PERSEUS MINING LTD 0.10 4241214
000660 SK HYNIX INC 0.10 49435
WFC WELLS FARGO & CO 0.10 70529
939 CHINA CONSTRUCTION BANK CORP H 0.10 8729737
6501 HITACHI LTD 0.10 96295
ADP AUTOMATIC DATA PROCESSING INC 0.10 8906
BATS BRITISH AMERICAN TOBACCO PLC 0.10 47135
DHR DANAHER CORP 0.10 13905
LRCX LAM RESEARCH CORP 0.10 27508
SNPS SYNOPSYS INC 0.10 4388
TD TORONTO-DOMINION BANK/THE 0.10 37551
TTE TOTALENERGIES SE 0.10 46004
TLX TELIX PHARMACEUTICALS LTD 0.10 836770
RELIANCE RELIANCE INDUSTRIES LTD 0.09 550566
NOVN NOVARTIS AG 0.09 43832
AIR AIRBUS SE 0.09 12765
APP APPLOVIN CORP 0.09 5524
BX BLACKSTONE INC 0.09 15494
CMCSA COMCAST CORP 0.09 83160
DE DEERE & CO 0.09 5261
KLAC KLA CORP 0.09 2842
MDT MEDTRONIC PLC 0.09 28311
RR/ ROLLS-ROYCE HOLDINGS PLC 0.09 180826
SAF SAFRAN SA 0.09 7699
TMUS T-MOBILE US INC 0.09 10305
UBSG UBS GROUP AG 0.09 68423
ABT ABBOTT LABORATORIES 0.09 38309
GS GOLDMAN SACHS GROUP INC/THE 0.09 7112
LIN LINDE PLC 0.09 10601
NESN NESTLE SA 0.09 57229
UNH UNITEDHEALTH GROUP INC 0.09 19911
AMP AMP LTD 0.09 7470255
ANN ANSELL LTD 0.09 407205
CGF CHALLENGER LTD 0.09 1568803
DOW DOWNER EDI LTD 0.09 1932599
MTS METCASH LTD 0.09 3242526
REH REECE LTD 0.09 902890
ZIP ZIP CO LTD 0.09 3852751
MCD MCDONALD'S CORP 0.09 16159
7974 NINTENDO CO LTD 0.09 25265
ADI ANALOG DEVICES INC 0.09 10697
AI AIR LIQUIDE SA 0.09 12399
CDNS CADENCE DESIGN SYSTEMS INC 0.09 6911
CEG CONSTELLATION ENERGY CORP 0.09 7255
COP CONOCOPHILLIPS 0.09 26884
DTE DEUTSCHE TELEKOM AG 0.09 69845
KKR KKR & CO INC 0.09 16897
LMT LOCKHEED MARTIN CORP 0.09 5628
MO ALTRIA GROUP INC 0.09 36299
PANW PALO ALTO NETWORKS INC 0.09 14065
ICICIBANK ICICI BANK LTD 0.09 475186
AZN ASTRAZENECA PLC 0.09 32278
CRM SALESFORCE INC 0.09 20182
HSBA HSBC HOLDINGS PLC 0.09 365024
IBM INTERNATIONAL BUSINESS MACHINE 0.09 20108
GMD GENESIS MINERALS LTD 0.08 3091802
LNW LIGHT & WONDER INC 0.08 98340
PNI PINNACLE INVESTMENT MANAGEMENT 0.08 511017
VNT VENTIA SERVICES GROUP PTY LTD 0.08 2239413
RTX RAYTHEON TECHNOLOGIES CORP 0.08 29362
SHEL SHELL PLC 0.08 127575
2317 HON HAI PRECISION INDUSTRY LTD 0.08 1128415
8316 SUMITOMO MITSUI FINANCIAL GROU 0.08 88659
ABBN ABB LTD 0.08 34629
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.08 118423
CB CHUBB LTD 0.08 8302
CRWD CROWDSTRIKE HOLDINGS INC 0.08 5265
ENB ENBRIDGE INC 0.08 46644
IBE IBERDROLA SA 0.08 125254
ICE INTERCONTINENTAL EXCHANGE INC 0.08 12185
MELI MERCADOLIBRE INC 0.08 995
MSTR MICROSTRATEGY INC 0.08 5529
ORLY O'REILLY AUTOMOTIVE INC 0.08 21555
SAN SANOFI 0.08 23953
SBUX STARBUCKS CORP 0.08 24232
SO SOUTHERN CO/THE 0.08 23808
SPOT SPOTIFY TECHNOLOGY SA 0.08 3317
UCG UNICREDIT SPA 0.08 30093
WELL WELLTOWER INC 0.08 13656
ZURN ZURICH INSURANCE GROUP AG 0.08 3296
DIS WALT DISNEY CO/THE 0.08 39316
MRK MERCK & CO INC 0.08 54659
ROG ROCHE HOLDING AG 0.08 14556
PDD PDD HOLDINGS ADS INC 0.08 62627
AUB AUB GROUP LTD 0.08 354397
CMM CAPRICORN METALS LTD 0.08 1135096
IGO IGO LTD 0.08 2107535
LLC LENDLEASE CORP LTD 0.08 2025759
NHF NIB HOLDINGS LTD/AUSTRALIA 0.08 1508223
3690 MEITUAN 0.08 449094
7203 TOYOTA MOTOR CORP 0.08 228745
CAT CATERPILLAR INC 0.08 10453
INTU INTUIT INC 0.08 5990
PEP PEPSICO INC 0.08 29517
SIE SIEMENS AG 0.08 16116
T AT&T INC 0.08 151873
1299 AIA GROUP LTD 0.07 231057
AMT AMERICAN TOWER CORP 0.07 10150
BMY BRISTOL-MYERS SQUIBB CO 0.07 44774
BN BROOKFIELD CORP 0.07 32289
BNP BNP PARIBAS SA 0.07 22460
DUK DUKE ENERGY CORP 0.07 16480
INTC INTEL CORP 0.07 100284
MMC MARSH & MCLENNAN COS INC 0.07 10336
OR L'OREAL SA 0.07 4723
PH PARKER-HANNIFIN CORP 0.07 2805
PLD PROLOGIS INC 0.07 20130
TT TRANE TECHNOLOGIES PLC 0.07 4881
VRTX VERTEX PHARMACEUTICALS INC 0.07 5493
WM WASTE MANAGEMENT INC 0.07 8936
NOW SERVICENOW INC 0.07 4712
RY ROYAL BANK OF CANADA 0.07 30127
A2M A2 MILK CO LTD/THE 0.07 1400527
APE EAGERS AUTOMOTIVE LTD 0.07 512420
BRG BREVILLE GROUP LTD 0.07 313494
GOR GOLD ROAD RESOURCES LTD 0.07 3245549
BLK BLACKROCK INC 0.07 3460
C CITIGROUP INC 0.07 41853
GEV GE VERNOVA INC 0.07 6063
MS MORGAN STANLEY 0.07 26856
SHOP SHOPIFY INC 0.07 26080
SPGI S&P GLOBAL INC 0.07 6899
UBER UBER TECHNOLOGIES INC 0.07 44081
VZ VERIZON COMMUNICATIONS INC 0.07 90993
9984 SOFTBANK GROUP CORP 0.07 20798
CME CME GROUP INC 0.07 6787
CTAS CINTAS CORP 0.07 8378
DASH DOORDASH INC 0.07 7482
EL ESSILORLUXOTTICA SA 0.07 6418
ISP INTESA SANPAOLO SPA 0.07 324197
MCK MCKESSON CORP 0.07 2789
PNC PNC FINANCIAL SERVICES GROUP I 0.07 10179
REL RELX PLC 0.07 39922
SHW SHERWIN-WILLIAMS CO/THE 0.07 5333
2454 MEDIATEK INC 0.07 137088
HVN HARVEY NORMAN HOLDINGS LTD 0.07 1598093
RRL REGIS RESOURCES LTD 0.07 2304452
RWC RELIANCE WORLDWIDE CORP LTD 0.07 2192913
ALV ALLIANZ SE 0.07 8821
BKNG BOOKING HOLDINGS INC 0.07 707
ISRG INTUITIVE SURGICAL INC 0.07 7870
TMO THERMO FISHER SCIENTIFIC INC 0.07 8138
8306 MITSUBISHI UFJ FINANCIAL GROUP 0.06 244867
ACN ACCENTURE PLC 0.06 15306
AXP AMERICAN EXPRESS CO 0.06 12314
BA BOEING CO/THE 0.06 15650
QCOM QUALCOMM INC 0.06 24389
SCHW CHARLES SCHWAB CORP/THE 0.06 37440
TXN TEXAS INSTRUMENTS INC 0.06 19520
6098 RECRUIT HOLDINGS CO LTD 0.06 31241
BMO BANK OF MONTREAL 0.06 15245
BP/ BP PLC 0.06 321003
CS AXA SA 0.06 38663
CVS CVS HEALTH CORP 0.06 28795
GD GENERAL DYNAMICS CORP 0.06 5596
GSK GSK PLC 0.06 98134
HOOD ROBINHOOD MARKETS INC 0.06 16466
MCO MOODY'S CORP 0.06 3631
MDLZ MONDELEZ INTERNATIONAL INC 0.06 28559
MMM 3M CO 0.06 11827
MSI MOTOROLA SOLUTIONS INC 0.06 3787
MUV2 MUENCHENER RUECKVERSICHERUNGS- 0.06 2787
NKE NIKE INC 0.06 23309
NOC NORTHROP GRUMMAN CORP 0.06 3084
RHM RHEINMETALL AG 0.06 1031
RMS HERMES INTERNATIONAL 0.06 733
AIA AUCKLAND INTERNATIONAL AIRPORT 0.06 1257255
BKW BRICKWORKS LTD 0.06 253925
CLW CHARTER HALL LONG WALE REIT 0.06 1996872
NSR NATIONAL STORAGE REIT 0.06 3622399
WAF WEST AFRICAN RESOURCES LTD 0.06 3275057
WGX WESTGOLD RESOURCES LTD 0.06 2916181
6758 SONY GROUP CORP 0.06 128825
NOVOB NOVO NORDISK A/S 0.06 67265
AMAT APPLIED MATERIALS INC 0.06 17545
AMGN AMGEN INC 0.06 11657
APH AMPHENOL CORP 0.06 29235
BSX BOSTON SCIENTIFIC CORP 0.06 32059
GILD GILEAD SCIENCES INC 0.06 27181
MC LVMH MOET HENNESSY LOUIS VUITT 0.06 6263
NEE NEXTERA ENERGY INC 0.06 45632
PFE PFIZER INC 0.06 129725
TJX TJX COS INC/THE 0.06 24391
ULVR UNILEVER PLC 0.06 54235
8001 ITOCHU CORP 0.06 30267
8766 TOKIO MARINE HOLDINGS INC 0.06 37188
AJG ARTHUR J GALLAGHER & CO 0.06 5589
AON AON PLC 0.06 4227
BA/ BAE SYSTEMS PLC 0.06 68653
BARC BARCLAYS PLC 0.06 327257
BK BANK OF NEW YORK MELLON CORP/T 0.06 15176
CFR CIE FINANCIERE RICHEMONT SA 0.06 9949
CI CIGNA GROUP/THE 0.06 6046
COIN COINBASE GLOBAL INC 0.06 4869
CSU CONSTELLATION SOFTWARE INC/CAN 0.06 446
CSX CSX CORP 0.06 45280
DBS DBS GROUP HOLDINGS LTD 0.06 41959
EMR EMERSON ELECTRIC CO 0.06 12293
ENR SIEMENS ENERGY AG 0.06 14245
EQIX EQUINIX INC 0.06 2156
INGA ING GROEP NV 0.06 64765
ITW ILLINOIS TOOL WORKS INC 0.06 6547
MRVL MARVELL TECHNOLOGY INC 0.06 22044
NEM NEWMONT CORP 0.06 23800
NG/ NATIONAL GRID PLC 0.06 110396
RCL ROYAL CARIBBEAN CRUISES LTD 0.06 5270
RIO RIO TINTO PLC 0.06 25546
TDG TRANSDIGM GROUP INC 0.06 1148
ARB ARB CORP LTD 0.06 232674
ORA ORORA LTD 0.06 3740154
PDN PALADIN ENERGY LTD 0.06 1235867
RGN REGION RE LTD 0.06 3622159
VAU VAULT MINERALS LTD 0.06 19513625
YAL YANCOAL AUSTRALIA LTD 0.06 1197357
ADBE ADOBE INC 0.06 9144
ANET ARISTA NETWORKS INC 0.06 23024
ETN EATON CORP PLC 0.06 8445
PGR PROGRESSIVE CORP/THE 0.06 12658
BHARTIARTL BHARTI AIRTEL LTD 0.05 233038
INFY INFOSYS LTD 0.05 298668
COF CAPITAL ONE FINANCIAL CORP 0.05 13748
HON HONEYWELL INTERNATIONAL INC 0.05 13707
LOW LOWE'S COS INC 0.05 12301
MU MICRON TECHNOLOGY INC 0.05 23921
SAN BANCO SANTANDER SA 0.05 319490
SU SCHNEIDER ELECTRIC SE 0.05 11670
SYK STRYKER CORP 0.05 7717
UNP UNION PACIFIC CORP 0.05 13243
1211 BYD LTD H 0.05 334741
NPN NASPERS LIMITED LTD CLASS N 0.05 14883
6861 KEYENCE CORP 0.05 4002
7011 MITSUBISHI HEAVY INDUSTRIES LT 0.05 56532
8035 TOKYO ELECTRON LTD 0.05 10024
8058 MITSUBISHI CORP 0.05 69703
9432 NIPPON TELEGRAPH & TELEPHONE C 0.05 1297848
AEM AGNICO EAGLE MINES LTD 0.05 10375
APO APOLLO GLOBAL MANAGEMENT INC 0.05 9865
AZO AUTOZONE INC 0.05 373
BNS BANK OF NOVA SCOTIA/THE 0.05 25348
CL COLGATE-PALMOLIVE CO 0.05 17518
CM CANADIAN IMPERIAL BANK OF COMM 0.05 21214
CP CANADIAN PACIFIC KANSAS CITY L 0.05 20439
CRH CRH PLC 0.05 14242
DG VINCI SA 0.05 10461
DGE DIAGEO PLC 0.05 51937
ECL ECOLAB INC 0.05 5604
ELV ELEVANCE HEALTH INC 0.05 4810
ENEL ENEL SPA 0.05 168459
EOG EOG RESOURCES INC 0.05 12240
FI FISERV INC 0.05 11623
HCA HCA HEALTHCARE INC 0.05 3939
HWM HOWMET AEROSPACE INC 0.05 8534
JCI JOHNSON CONTROLS INTERNATIONAL 0.05 13727
PRX PROSUS NV 0.05 26285
PYPL PAYPAL HOLDINGS INC 0.05 21122
RBLX ROBLOX CORP 0.05 11722
UPS UNITED PARCEL SERVICE INC 0.05 16175
USB US BANCORP 0.05 32323
VST VISTRA CORP 0.05 7302
WMB WILLIAMS COS INC/THE 0.05 26184
ZTS ZOETIS INC 0.05 9849
AAI ALCOA CORP 0.05 159926
CDA CODAN LTD/AUSTRALIA 0.05 320668
HDN HOMECO DAILY NEEDS REIT 0.05 5398765
IFL INSIGNIA FINANCIAL LTD 0.05 1691926
ILU ILUKA RESOURCES LTD 0.05 1251017
LOV LOVISA HOLDINGS LTD 0.05 199206
MP1 MEGAPORT LTD 0.05 495371
NEC NINE ENTERTAINMENT CO HOLDINGS 0.05 4183810
NHC NEW HOPE CORP LTD 0.05 1549590
PPT PERPETUAL LTD 0.05 332643
SGM SIMS LTD 0.05 496685
SUL SUPER RETAIL GROUP LTD 0.05 471428
1398 INDUSTRIAL AND COMMERCIAL BANK OF 0.05 5854860
6501 HITACHI LTD 0.05 96295
ADP AUTOMATIC DATA PROCESSING INC 0.05 8906
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601688 HUATAI SECURITIES LTD A 0.00 34956
601689 NINGBO TUOPU GROUP CLS LTD A 0.00 11383
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D 0.00 24939
601727 SHANGHAI ELECTRIC GROUP LTD A 0.00 90301
601788 EVERBRIGHT SECURITIES LTD A 0.00 26659
601818 CHINA EVERBRIGHT BANK LTD A 0.00 209802
601825 SHANGHAI RURAL COMMERCIAL BANK LTD 0.00 49808
601838 BANK OF CHENGDU LTD A 0.00 25557
601868 CHINA ENERGY ENGINEERING CORP LTD 0.00 176812
601872 CHINA MERCHANTS ENERGY SHIPPING LT 0.00 56108
601877 ZHEJIANG CHINT ELECTRICS LTD A 0.00 15558
601878 ZHESHANG SECURITIES LTD A 0.00 29880
601881 CHINA GALAXY SECURITIES LTD A 0.00 49271
601888 CHINA TOURISM GROUP DUTY FREE CORP 0.00 10951
601901 FOUNDER SECURITIES LTD A 0.00 37309
601916 CHINA ZHESHANG BANK LTD A 0.00 88908
601995 CHINA INTERNATIONAL CAPITAL CORP L 0.00 18341
603369 JIANGSU KINGS LUCK BREWERY LTD A 0.00 9013
603392 BEIJING WANTAI BIOLOGICAL PHARMACY 0.00 5891
603501 OMNIVISION INTEGRATED CIRCUITS GRO 0.00 6589
603799 ZHEJIANG HUAYOU COBALT LTD A 0.00 10128
603893 ROCKCHIP ELECTRONICS LTD A 0.00 2240
603986 GIGADEVICE SEMICONDUCTOR INC A 0.00 3560
605499 EASTROC BEVERAGE (GROUP) LTD A 0.00 2526
6818 CHINA EVERBRIGHT BANK LTD H 0.00 245556
688008 MONTAGE TECHNOLOGY LTD A 0.00 5262
688012 ADVANCED MICRO-FABRICATION EQUIPME 0.00 2763
688036 SHENZHEN TRANSSION HOLDINGS LTD A 0.00 6445
688072 PIOTECH INC A 0.00 1939
688111 BEIJING KINGSOFT OFFICE SOFTWARE I 0.00 2460
688169 BEIJING ROBOROCK TECHNOLOGY LTD A 0.00 1879
688271 SHANGHAI UNITED IMAGING HEALTHCARE 0.00 4748
688396 CHINA RESOURCES MICROELECTRONICS L 0.00 6602
688521 VERISILICON MICROELECTRONICS (SHAN 0.00 3118
8230 AL RAJHI COMPANY FOR COOPERATIVE I 0.00 3639
881 ZHONGSHENG GROUP HOLDINGS LTD 0.00 64003
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B 0.00 51332
921 HISENSE HOME APPLIANCES GROUP LTD 0.00 34505
CCOLA.E COCA-COLA ICECEK A 0.00 67479
CPAXT.R CP AXTRA NON-VOTING DR PCL 0.00 198642
EAST EASTERN CO. 0.00 138456
KIO KUMBA IRON ORE LTD 0.00 6531
LTOD LARSEN AND TOUBRO SPONSORED GDR RE 0.00 1280
OR.R PTT OIL AND RETAIL BUSINESS PCL NO 0.00 307748
SASA.E SASA POLYESTER SANAYI A 0.00 1011943
SBID STATE BANK OF INDIA REG S INDIA GD 0.00 704
SIME SIME DARBY 0.00 243381
SISE.E TURKIYE SISE VE CAM FABRIKALARI A 0.00 118467
TMGH TALAAT MOUSTAFA GROUP 0.00 84305
1038 CK INFRASTRUCTURE HOLDINGS LTD 0 4819
12 HENDERSON LAND DEVELOPMENT CO 0 13807
16 SUN HUNG KAI PROPERTIES LTD 0 3732
1876 BUDWEISER BREWING CO APAC LTD 0 1513
19 SWIRE PACIFIC LTD 0 1254
1911 SUMITOMO FORESTRY CO LTD 0 1217
1913 PRADA SPA 0 449
1928 SEKISUI HOUSE LTD 0 421
1929 CHOW TAI FOOK JEWELLERY GROUP 0 1453
2002 NISSHIN SEIFUN GROUP INC 0 1855
2181 PERSOL HOLDINGS CO LTD 0 1790
2282 NH FOODS LTD 0 708
241 ALIBABA HEALTH INFORMATION TEC 0 81936
2702 MCDONALD'S HOLDINGS CO JAPAN L 0 729
2784 ALFRESA HOLDINGS CORP 0 483
285 BYD ELECTRONIC INTERNATIONAL C 0 8933
2897 NISSIN FOODS HOLDINGS CO LTD 0 3293
3003 HULIC CO LTD 0 3081
3038 KOBE BUSSAN CO LTD 0 2000
3092 ZOZO INC 0 6184
3099 ISETAN MITSUKOSHI HOLDINGS LTD 0 4753
3231 NOMURA REAL ESTATE HOLDINGS IN 0 5336
3281 GLP J-REIT 0 73
3283 NIPPON PROLOGIS REIT INC 0 144
3289 TOKYU FUDOSAN HOLDINGS CORP 0 8275
3291 IIDA GROUP HOLDINGS CO LTD 0 507
3405 KURARAY CO LTD 0 6258
3462 NOMURA REAL ESTATE MASTER FUND 0 46
3769 GMO PAYMENT GATEWAY INC 0 42
384 CHINA GAS HOLDINGS LTD 0 2314
3861 OJI HOLDINGS CORP 0 6582
4005 SUMITOMO CHEMICAL CO LTD 0 22390
4042 TOSOH CORP 0 2397
4183 MITSUI CHEMICALS INC 0 2724
4527 ROHTO PHARMACEUTICAL CO LTD 0 3531
4536 SANTEN PHARMACEUTICAL CO LTD 0 2013
4716 ORACLE CORP JAPAN 0 373
4751 CYBERAGENT INC 0 2890
4922 KOSE CORP 0 32
4967 KOBAYASHI PHARMACEUTICAL CO LT 0 163
5101 YOKOHAMA RUBBER CO LTD/THE 0 504
5333 NGK INSULATORS LTD 0 309
5938 LIXIL CORP 0 2001
6370 KURITA WATER INDUSTRIES LTD 0 1608
6465 HOSHIZAKI CORP 0 1389
6806 HIROSE ELECTRIC CO LTD 0 32
6845 AZBIL CORP 0 6184
6920 LASERTEC CORP 0 579
6965 HAMAMATSU PHOTONICS KK 0 2920
7167 MEBUKI FINANCIAL GROUP INC 0 13704
7181 JAPAN POST INSURANCE CO LTD 0 2364
7261 MAZDA MOTOR CORP 0 8450
7276 KOITO MANUFACTURING CO LTD 0 341
7459 MEDIPAL HOLDINGS CORP 0 482
7731 NIKON CORP 0 340
7747 ASAHI INTECC CO LTD 0 3136
7951 YAMAHA CORP 0 1425
8252 MARUI GROUP CO LTD 0 2514
8954 ORIX JREIT INC 0 6
8960 UNITED URBAN INVESTMENT CORP 0 19
8984 DAIWA HOUSE REIT INVESTMENT CO 0 15
9001 TOBU RAILWAY CO LTD 0 2575
9007 ODAKYU ELECTRIC RAILWAY CO LTD 0 6219
9008 KEIO CORP 0 120
9009 KEISEI ELECTRIC RAILWAY CO LTD 0 8049
9023 TOKYO METRO CO LTD 0 4045
9041 KINTETSU GROUP HOLDINGS CO LTD 0 2031
9064 YAMATO HOLDINGS CO LTD 0 3834
9142 KYUSHU RAILWAY CO 0 907
9401 TBS HOLDINGS INC 0 2039
9404 NIPPON TELEVISION HOLDINGS INC 0 1997
9435 HIKARI TSUSHIN INC 0 115
9506 TOHOKU ELECTRIC POWER CO INC 0 4926
9719 SCSK CORP 0 1113
9962 MISUMI GROUP INC 0 4291
A2A A2A SPA 0 18432
AAK AAK AB 0 2797
BEZQ BEZEQ THE ISRAELI TELECOMMUNIC 0 7670
CDR CD PROJEKT SA 0 907
CEN CONTACT ENERGY LTD 0 3572
CU CANADIAN UTILITIES LTD 0 362
EBO EBOS GROUP LTD 0 579
ELI ELIA GROUP SA/NV 0 625
EMBRACB EMBRACER GROUP AB 0 115
EMP/A EMPIRE CO LTD 0 1822
GENS GENTING SINGAPORE LTD 0 36734
GFS GLOBALFOUNDRIES INC 0 796
GJF GJENSIDIGE FORSIKRING ASA 0 2218
GLBE GLOBAL-E ONLINE LTD 0 1405
HOLMB HOLMEN AB 0 1406
HUH1V HUHTAMAKI OYJ 0 779
HUSQB HUSQVARNA AB 0 1115
ICL ICL GROUP LTD 0 5570
INPST INPOST SA 0 3416
INW INFRASTRUTTURE WIRELESS ITALIA 0 3062
JD/ JD SPORTS FASHION PLC 0 46276
LATOB INVESTMENT AB LATOUR 0 537
LOTB LOTUS BAKERIES NV 0 7
MAERSKA AP MOLLER - MAERSK A/S 0 37
MFT MAINFREIGHT LTD 0 76
MINT MAPLETREE INDUSTRIAL TRUST 0 14212
MLT MAPLETREE LOGISTICS TRUST 0 28765
NEXI NEXI SPA 0 489
NTGY NATURGY ENERGY GROUP SA 0 86
ONEX ONEX CORP 0 791
QBR/B QUEBECOR INC 0 2216
RBI RAIFFEISEN BANK INTERNATIONAL 0 595
SCI SEMBCORP INDUSTRIES LTD 0 10246
SDR SCHRODERS PLC 0 9077
SKAB SKANSKA AB 0 3310
SOF SOFINA SA 0 168
SOLB SOLVAY SA 0 371
SPK SPARK NEW ZEALAND LTD 0 43824
THULE THULE GROUP AB 0 288
TOM TOMRA SYSTEMS ASA 0 3355
TW/ TAYLOR WIMPEY PLC 0 22248
VER VERBUND AG 0 919
VOE VOESTALPINE AG 0 127
WDP WAREHOUSES DE PAUW CVA 0 3190
WFG WEST FRASER TIMBER CO LTD 0 870
WIE WIENERBERGER AG 0 1810
WMG WARNER MUSIC GROUP CORP 0 2006
1038 CK INFRASTRUCTURE HOLDINGS LTD 0 4819
12 HENDERSON LAND DEVELOPMENT CO 0 13807
16 SUN HUNG KAI PROPERTIES LTD 0 3732
1876 BUDWEISER BREWING CO APAC LTD 0 1513
19 SWIRE PACIFIC LTD 0 1254
1911 SUMITOMO FORESTRY CO LTD 0 1217
1913 PRADA SPA 0 449
1928 SEKISUI HOUSE LTD 0 421
1929 CHOW TAI FOOK JEWELLERY GROUP 0 1453
2002 NISSHIN SEIFUN GROUP INC 0 1855
2181 PERSOL HOLDINGS CO LTD 0 1790
2282 NH FOODS LTD 0 708
241 ALIBABA HEALTH INFORMATION TEC 0 81936
2702 MCDONALD'S HOLDINGS CO JAPAN L 0 729
2784 ALFRESA HOLDINGS CORP 0 483
285 BYD ELECTRONIC INTERNATIONAL C 0 8933
2897 NISSIN FOODS HOLDINGS CO LTD 0 3293
3003 HULIC CO LTD 0 3081
3038 KOBE BUSSAN CO LTD 0 2000
3092 ZOZO INC 0 6184
3099 ISETAN MITSUKOSHI HOLDINGS LTD 0 4753
3231 NOMURA REAL ESTATE HOLDINGS IN 0 5336
3281 GLP J-REIT 0 73
3283 NIPPON PROLOGIS REIT INC 0 144
3289 TOKYU FUDOSAN HOLDINGS CORP 0 8275
3291 IIDA GROUP HOLDINGS CO LTD 0 507
3405 KURARAY CO LTD 0 6258
3462 NOMURA REAL ESTATE MASTER FUND 0 46
3769 GMO PAYMENT GATEWAY INC 0 42
384 CHINA GAS HOLDINGS LTD 0 2314
3861 OJI HOLDINGS CORP 0 6582
4005 SUMITOMO CHEMICAL CO LTD 0 22390
4042 TOSOH CORP 0 2397
4183 MITSUI CHEMICALS INC 0 2724
4527 ROHTO PHARMACEUTICAL CO LTD 0 3531
4536 SANTEN PHARMACEUTICAL CO LTD 0 2013
4716 ORACLE CORP JAPAN 0 373
4751 CYBERAGENT INC 0 2890
4922 KOSE CORP 0 32
4967 KOBAYASHI PHARMACEUTICAL CO LT 0 163
5101 YOKOHAMA RUBBER CO LTD/THE 0 504
5333 NGK INSULATORS LTD 0 309
5938 LIXIL CORP 0 2001
6370 KURITA WATER INDUSTRIES LTD 0 1608
6465 HOSHIZAKI CORP 0 1389
6806 HIROSE ELECTRIC CO LTD 0 32
6845 AZBIL CORP 0 6184
6920 LASERTEC CORP 0 579
6965 HAMAMATSU PHOTONICS KK 0 2920
7167 MEBUKI FINANCIAL GROUP INC 0 13704
7181 JAPAN POST INSURANCE CO LTD 0 2364
7261 MAZDA MOTOR CORP 0 8450
7276 KOITO MANUFACTURING CO LTD 0 341
7459 MEDIPAL HOLDINGS CORP 0 482
7731 NIKON CORP 0 340
7747 ASAHI INTECC CO LTD 0 3136
7951 YAMAHA CORP 0 1425
8252 MARUI GROUP CO LTD 0 2514
8954 ORIX JREIT INC 0 6
8960 UNITED URBAN INVESTMENT CORP 0 19
8984 DAIWA HOUSE REIT INVESTMENT CO 0 15
9001 TOBU RAILWAY CO LTD 0 2575
9007 ODAKYU ELECTRIC RAILWAY CO LTD 0 6219
9008 KEIO CORP 0 120
9009 KEISEI ELECTRIC RAILWAY CO LTD 0 8049
9023 TOKYO METRO CO LTD 0 4045
9041 KINTETSU GROUP HOLDINGS CO LTD 0 2031
9064 YAMATO HOLDINGS CO LTD 0 3834
9142 KYUSHU RAILWAY CO 0 907
9401 TBS HOLDINGS INC 0 2039
9404 NIPPON TELEVISION HOLDINGS INC 0 1997
9435 HIKARI TSUSHIN INC 0 115
9506 TOHOKU ELECTRIC POWER CO INC 0 4926
9719 SCSK CORP 0 1113
9962 MISUMI GROUP INC 0 4291
A2A A2A SPA 0 18432
AAK AAK AB 0 2797
BEZQ BEZEQ THE ISRAELI TELECOMMUNIC 0 7670
CDR CD PROJEKT SA 0 907
CEN CONTACT ENERGY LTD 0 3572
CU CANADIAN UTILITIES LTD 0 362
EBO EBOS GROUP LTD 0 579
ELI ELIA GROUP SA/NV 0 625
EMBRACB EMBRACER GROUP AB 0 115
EMP/A EMPIRE CO LTD 0 1822
GENS GENTING SINGAPORE LTD 0 36734
GFS GLOBALFOUNDRIES INC 0 796
GJF GJENSIDIGE FORSIKRING ASA 0 2218
GLBE GLOBAL-E ONLINE LTD 0 1405
HOLMB HOLMEN AB 0 1406
HUH1V HUHTAMAKI OYJ 0 779
HUSQB HUSQVARNA AB 0 1115
ICL ICL GROUP LTD 0 5570
INPST INPOST SA 0 3416
INW INFRASTRUTTURE WIRELESS ITALIA 0 3062
JD/ JD SPORTS FASHION PLC 0 46276
LATOB INVESTMENT AB LATOUR 0 537
LOTB LOTUS BAKERIES NV 0 7
MAERSKA AP MOLLER - MAERSK A/S 0 37
MFT MAINFREIGHT LTD 0 76
MINT MAPLETREE INDUSTRIAL TRUST 0 14212
MLT MAPLETREE LOGISTICS TRUST 0 28765
NEXI NEXI SPA 0 489
NTGY NATURGY ENERGY GROUP SA 0 86
ONEX ONEX CORP 0 791
QBR/B QUEBECOR INC 0 2216
RBI RAIFFEISEN BANK INTERNATIONAL 0 595
SCI SEMBCORP INDUSTRIES LTD 0 10246
SDR SCHRODERS PLC 0 9077
SKAB SKANSKA AB 0 3310
SOF SOFINA SA 0 168
SOLB SOLVAY SA 0 371
SPK SPARK NEW ZEALAND LTD 0 43824
THULE THULE GROUP AB 0 288
TOM TOMRA SYSTEMS ASA 0 3355
TW/ TAYLOR WIMPEY PLC 0 22248
VER VERBUND AG 0 919
VOE VOESTALPINE AG 0 127
WDP WAREHOUSES DE PAUW CVA 0 3190
WFG WEST FRASER TIMBER CO LTD 0 870
WIE WIENERBERGER AG 0 1810
WMG WARNER MUSIC GROUP CORP 0 2006
- China Common Rich Renewable Energy Prvt 0 410400
- KANGMEI PHARMACEUTICAL RIGHTS OF I 0 25614
000066 CHINA GREATWALL TECHNOLOGY GROUP L 0 16303
000100 TCL TECHNOLOGY GROUP CORP A 0 58126
000423 DONG-E-E-JIAO LTD A 0 5036
000564 CCOOP GROUP LTD A 0 90280
000596 ANHUI GUJING DISTILLERY LTD A 0 2034
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN 0 2570
000708 CITIC PACIFIC SPECIAL STEEL GROUP 0 18549
000728 GUOYUAN SECURITIES LTD A 0 24306
000729 BEIJING YANJING BREWERY LTD A 0 15676
000783 CHANGJIANG SECURITIES LTD A 0 31527
000786 BEIJING NEW BUILDING MATERIALS PUB 0 2390
000983 SHANXI COKING COAL ENERGY GROUP LT 0 35025
000988 HUAGONG TECH LTD A 0 5653
002007 HUALAN BIOLOGICAL ENGINEERING INC 0 12426
002032 ZHEJIANG SUPOR LTD A 0 2852
002064 HUAFON CHEMICAL LTD A 0 35633
002078 SHANDONG SUNPAPER LTD A 0 15495
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A 0 11609
002128 INNER MONGOLIA DIAN TOU ENERGY COR 0 12275
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC 0 22951
002156 TONGFU MICROELECTRONICS LTD A 0 8391
002180 NINESTAR CORP A 0 10763
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A 0 17709
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A 0 28951
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A 0 3447
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A 0 32310
002271 BEIJING ORIENTAL YUHONG WATERPROOF 0 3940
002340 GEM LTD A 0 28760
002353 YANTAI JEREH OILFIELD SERVICES GRO 0 5754
002409 JIANGSU YOKE TECHNOLOGY LTD A 0 2543
002456 O FILM TECH LTD A 0 18209
002459 JA SOLAR TECHNOLOGY LTD A 0 19147
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO 0 19573
002532 TIANSHAN ALUMINUM GROUP LTD A 0 25608
002595 SHANDONG HIMILE MECHANICAL SCIENCE 0 4270
002600 LINGYI ITECH (GUANGDONG) A 0 28972
002648 SATELLITE CHEMICAL LTD A 0 7223
002709 GUANGZHOU TINCI MATERIALS TECHNOLO 0 12563
002812 YUNNAN ENERGY NEW MATERIALS LTD A 0 6667
002939 CHINA GREATWALL SECURITIES LTD A 0 22146
002966 BANK OF SUZHOU LTD A 0 20228
300207 SUNWODA ELECTRONIC LTD A 0 10253
300223 INGENIC SEMICONDUCTOR LTD A 0 2328
300316 ZHEJIANG JINGSHENG MECHANICAL & EL 0 10440
300347 HANGZHOU TIGERMED CONSULTING LTD A 0 2119
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD 0 5400
300413 MANGO EXCELLENT MEDIA LTD A 0 11287
300418 KUNLUN TECH LTD A 0 8173
300628 YEALINK NETWORK TECHNOLOGY LTD A 0 8261
300661 SG MICRO CORP A 0 3840
300782 MAXSCEND MICROELECTRONICS LTD A 0 2454
300919 CNGR ADVANCED MATERIAL LTD A 0 5304
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A 0 9010
301269 EMPYREAN TECHNOLOGY LTD A 0 2412
600009 SHANGHAI INTERNATIONAL AIRPORT LTD 0 7563
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT 0 53148
600025 HUANENG LANCANG RIVER HYDROPOWER I 0 29795
600026 COSCO SHIPPING ENERGY TRANSPORTATI 0 26846
600027 HUADIAN POWER INTERNATIONAL CORP L 0 14152
600029 CHINA SOUTHERN AIRLINES LTD A 0 34437
600038 AVICOPTER PLC A 0 4369
600079 HUMANWELL HEALTHCARE (GROUP) LTD A 0 13052
600096 YUNNAN YUNTIANHUA LTD A 0 2795
600109 SINOLINK SECURITIES LTD A 0 22152
600132 CHONGQING BREWERY LTD A 0 2238
600153 XIAMEN C&D INC A 0 25409
600157 WINTIME ENERGY GROUP LTD A 0 122488
600160 ZHEJIANG JU HUA LTD A 0 8031
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT 0 6511
600177 YOUNGOR FASHION LTD A 0 25540
600188 YANKUANG ENERGY GROUP LTD A 0 15981
600219 SHANDONG NANSHAN ALUMINIUM LTD A 0 17141
600233 YTO EXPRESS GROUP LTD A 0 14817
600256 GUANGHUI ENERGY LTD A 0 46198
600282 NANJING IRON & STEEL LTD A 0 34015
600298 ANGEL YEAST LTD A 0 7263
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA 0 5682
600352 ZHEJIANG LONGSHENG GROUP LTD A 0 17990
600362 JIANGXI COPPER LTD A 0 9319
600369 SOUTHWEST SECURITIES LTD A 0 36445
600398 HLA GROUP CORP LTD A 0 33077
600460 HANGZHOU SILAN MICROELECTRONICS LT 0 8936
600487 HENGTONG OPTIC ELECTRIC LTD A 0 13432
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD 0 28171
600536 CHINA NATIONAL SOFTWARE & SERVICE 0 5968
600549 XIAMEN TUNGSTEN LTD A 0 7882
600600 TSINGTAO BREWERY LTD A 0 3758
600642 SHENERGY LTD A 0 27069
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG 0 30677
600839 SICHUAN CHANGHONG ELECTRIC LTD A 0 25123
600873 MEIHUA HOLDINGS GROUP LTD A 0 15771
600918 ZHONGTAI SECURITIES LTD A 0 24463
600968 CNOOC ENERGY TECHNOLOGY SERVICES L 0 37451
600985 HUAIBEI MINING HOLDINGS LTD A 0 15139
600988 CHIFENG JILONG GOLD MINING LTD A 0 9172
601108 CAITONG SECURITIES LTD A 0 15754
601136 CAPITAL SECURITIES CORP LTD A 0 9907
601162 TIANFENG SECURITIES LTD A 0 47717
601168 WESTERN MINING LTD A 0 12998
601179 CHINA XD ELECTRIC LTD A 0 28085
601216 INNER MONGOLIA JUNZHENG ENERGY & C 0 19297
601238 GUANGZHOU AUTOMOBILE GROUP LTD A 0 26854
601319 THE PEOPLES INSURANCE COMPANY (GRO 0 33608
601377 INDUSTRIAL SECURITIES LTD A 0 39759
601567 NINGBO SANXING MEDICAL ELECTRIC LT 0 7848
601577 BANK OF CHANGSHA LTD A 0 22017
601607 SHANGHAI PHARMACEUTICALS HOLDING L 0 6575
601618 METALLURGICAL CORP OF CHINA LTD A 0 46709
601696 BOC INTERNATIONAL (CHINA) LTD A 0 15457
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI 0 1693
601865 FLAT GLASS GROUP LTD A 0 11119
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C 0 13843
601933 YONGHUI SUPERSTORES LTD A 0 45536
601958 JINDUICHENG MOLYBDENUM LTD A 0 17844
601990 NANJING SECURITIES LTD A 0 20364
601991 DATANG INTERNATIONAL POWER GENERAT 0 69099
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD 0 7047
603160 SHENZHEN GOODIX TECHNOLOGY LTD A 0 2439
603195 GONEO GROUP LTD A 0 4458
603198 ANHUI YINGJIA DISTILLERY CO LID LT 0 5567
603260 HOSHINE SILICON INDUSTRY LTD A 0 5369
603296 HUAQIN TECHNOLOGY LTD A 0 3631
603486 ECOVACS ROBOTICS LTD A 0 2347
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE 0 9414
603606 NINGBO ORIENT WIRES & CABLES LTD A 0 5981
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN 0 15058
603806 HANGZHOU FIRST APPLIED MATERIAL LT 0 17687
603833 OPPEIN HOME GROUP INC A 0 2755
603885 JUNEYAO AIRLINES LTD A 0 8589
603899 SHANGHAI M&G STATIONERY INC A 0 7309
603939 YIFENG PHARMACY CHAIN LTD A 0 3170
605117 NINGBO DEYE TECHNOLOGY LTD A 0 4356
688009 CHINA RAILWAY SIGNAL & COMMUNICATI 0 42673
688047 LOONGSON TECHNOLOGY CORP LTD A 0 2234
688082 ACM RESEARCH (SHANGHAI) INC A 0 1554
688099 AMLOGIC (SHANGHAI) LTD A 0 2062
688120 HWATSING TECHNOLOGY LTD A 0 1881
688122 WESTERN SUPERCONDUCTING TECHNOLOGI 0 4185
688126 NATIONAL SILICON INDUSTRY GROUP LT 0 11009
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A 0 4641
688188 SHANGHAI FRIENDESS ELECTRONICS TEC 0 1936
688223 JINKO SOLAR LTD A 0 51902
688303 XINJIANG DAQO NEW ENERGY LTD A 0 5115
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD 0 955
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L 0 63099
688599 TRINA SOLAR LTD A 0 14978
688608 BESTECHNIC (SHANGHAI) LTD A 0 917
688777 SUPCON TECHNOLOGY LTD A 0 3000
ALRS AK ALROSA 0 1301681
CHMF SEVERSTAL 0 107832
FFGRP FOLLI FOLLIE S.A. SA 0 42875
FIVE X5 RETAIL GROUP GDR NV 0 56000
GAZP GAZPROM 0 5792329
GMKN GMK NORILSKIY NIKEL 0 3105200
IRAO INTER RAO EES 0 17531682
JBSS32 JBS NV BDR 0 167
LKOH NK LUKOIL 0 203395
MOEX MOSCOW EXCHANGE 0 713151
MTSS MOBILNYE TELESISTEMY 0 427582
NLMK NOVOLIPETSK STEEL 0 740874
NVTK NOVATEK 0 463370
OZON OZON HOLDINGS ADR PLC 0 24960
PHOJY PJSC PHOSAGRO GDR 0 1
PHOR PHOSAGRO 0 24188
PHOR PJSC PHOSAGRO GDR 0 0
PLZL POLYUS 0 167700
ROSN NK ROSNEFT 0 560247
RUAL UNITED COMPANY RUSAL 0 1407330
SBER SBERBANK ROSSII 0 5227454
SNGS SURGUTNEFTEGAZ 0 3529268
SNGSP SURGUTNEFTEGAZ PREF 0 3327795
TATN TATNEFT 0 702152
TCSG TCS GROUP HOLDING REPR CLASS A RE 0 59219
VKCO VK COMPANY LTD 0 54502
VTBR BANK VTB 0 313322

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
02/01/2026 0.207727
01/07/2025 0.50929
02/01/2025 0.192336
01/07/2024 0.291881