| Swap Anteil | -6,75% |
|---|---|
| Kasse | 0,01% |
| Sonstige Forderungen und Verbindlichkeiten | -0,06% |
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 4,73% |
| THYSSENKRUPP AG | 750000 | DE0007500001 | 4,09% |
| TALANX AG | TLX100 | DE000TLX1005 | 4,01% |
| HELLOFRESH SE | A16140 | DE000A161408 | 3,97% |
| MTU AERO ENGINES AG | A0D9PT | DE000A0D9PT0 | 3,97% |
| CONTINENTAL AG | 543900 | DE0005439004 | 3,83% |
| DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 3,77% |
| RWE AG | 703712 | DE0007037129 | 3,72% |
| MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 3,68% |
| AURUBIS AG | 676650 | DE0006766504 | 3,66% |
| GEA GROUP AG | 660200 | DE0006602006 | 3,64% |
| DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 3,61% |
| DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 3,58% |
| SIEMENS AG-REG | 723610 | DE0007236101 | 3,57% |
| ADIDAS AG | A1EWWW | DE000A1EWWW0 | 3,55% |
| SAP SE | 716460 | DE0007164600 | 3,54% |
| INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 3,53% |
| HENKEL AG & CO KGAA VOR-PREF | 604843 | DE0006048432 | 3,50% |
| ALLIANZ SE-REG | 840400 | DE0008404005 | 3,50% |
| E.ON SE | ENAG99 | DE000ENAG999 | 3,38% |
| BEIERSDORF AG | 520000 | DE0005200000 | 3,38% |
| BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 3,33% |
| BASF SE | BASF11 | DE000BASF111 | 3,31% |
| MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 3,28% |
| MERCK KGAA | 659990 | DE0006599905 | 3,28% |
| DHL GROUP | 555200 | DE0005552004 | 3,24% |
| CARL ZEISS MEDITEC AG - BR | 531370 | DE0005313704 | 3,17% |
| COMMERZBANK AG | CBK100 | DE000CBK1001 | 3,16% |
| SARTORIUS AG-VORZUG | 716563 | DE0007165631 | 3,14% |
| BAYER AG-REG | BAY001 | DE000BAY0017 | 2,68% |
| Land | Anteil | |
|---|---|---|
| Deutschland | 106,79% | |
| Branche | Anteil | |
|---|---|---|
| Investitionsgüter | 15,91% | |
| Versicherungen | 11,18% | |
| Roh-, Hilfs- & Betriebsstoffe | 11,06% | |
| Automobile & Komponenten | 10,44% | |
| Pharma, Biotech. & Biowissenschaften | 9,10% | |
| Finanzdienstleistungen | 7,18% | |
| Versorgungsbetriebe | 7,09% | |
| Haushaltsartikel & Körperpflegeprodukte | 6,88% | |
| Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 3,97% | |
| Telekom.dienste | 3,77% | |
| Gebrauchsgüter & Bekleidung | 3,55% | |
| Software & Dienste | 3,54% | |
| Halbleiter & Geräte z. Halbleiterprod. | 3,53% | |
| Transportwesen | 3,24% | |
| Gesundheitsw.: Ausstattung & Dienste | 3,17% | |
| Banken | 3,16% | |
| Holding Name | WKN | ISIN | Gewichtung |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 893066 | TW0002330008 | 9,90% |
| TENCENT HOLDINGS LI (CN) | A1138D | KYG875721634 | 4,34% |
| SAMSUNG ELECTRONICS CO | 888322 | KR7005930003 | 2,47% |
| ALIBABA GRP HLDG (HK) | A2PVFU | KYG017191142 | 2,27% |
| HDFC BANK | A2PR0R | INE040A01034 | 1,56% |
| MEITUAN B | A2N5NR | KYG596691041 | 1,42% |
| RELIANCE INDUSTRIES | 946078 | INE002A01018 | 1,19% |
| ICICI BANK | A12F9J | INE090A01021 | 1,03% |
| HON HAI PRECISION IND CO | 956949 | TW0002317005 | 0,98% |
| INFOSYS | 935237 | INE009A01021 | 0,95% |
| CHINA CONSTRUCTION BK H | A0M4XF | CNE1000002H1 | 0,94% |
| PDD HOLDINGS A ADR | A2JRK6 | US7223041028 | 0,89% |
| SK HYNIX | 907210 | KR7000660001 | 0,82% |
| MEDIATEK INC | 764514 | TW0002454006 | 0,76% |
| XIAOMI CORP B | A2JNY1 | KYG9830T1067 | 0,71% |
| AL RAJHI BANKING & INV | 787911 | SA0007879113 | 0,62% |
| BHARTI AIRTEL | A0N9BS | INE397D01024 | 0,62% |
| TATA CONSULTANCY | A0B7ZY | INE467B01029 | 0,59% |
| JD.COM (HK) | A2P5N8 | KYG8208B1014 | 0,59% |
| SAUDI ARAMCO | A2PVHD | SA14TG012N13 | 0,55% |
| ICBC H | A0M4YB | CNE1000003G1 | 0,53% |
| NU HOLDINGS A | KYG6683N1034 | 0,52% | |
| TRIP COM GROUP | A3CMCK | KYG9066F1019 | 0,52% |
| PING AN INSURANCE H | A0M4YR | CNE1000003X6 | 0,50% |
| NASPERS N | ZAE000325783 | 0,50% | |
| BANK CENTRAL ASIA | A0NBWE | ID1000109507 | 0,45% |
| BYD CO H | A0M4W9 | CNE100000296 | 0,44% |
| NETEASE | A2P5NF | KYG6427A1022 | 0,43% |
| BANK OF CHINA H | A0M4WZ | CNE1000001Z5 | 0,43% |
| VALE ON | 897136 | BRVALEACNOR0 | 0,43% |
| MAHINDRA & MAHINDRA | A1CVUE | INE101A01026 | 0,42% |
| AXIS BANK | A119AU | INE238A01034 | 0,40% |
| LARSEN & TOUBRO | A0B6W6 | INE018A01030 | 0,38% |
| PETROBRAS PN | 899019 | BRPETRACNPR6 | 0,38% |
| SAMSUNG ELECTRONICS PREF | 956199 | KR7005931001 | 0,37% |
| ITAU UNIBANCO PN | A0RM5X | BRITUBACNPR1 | 0,34% |
| KB FINANCIAL GROUP | A0RAHR | KR7105560007 | 0,34% |
| PETROBRAS ON | 932443 | BRPETRACNOR9 | 0,34% |
| SAUDI NATIONAL BANK | A12ENJ | SA13L050IE10 | 0,33% |
| KUWAIT FINANCE HOUSE | A0JC70 | KW0EQ0100085 | 0,32% |
| HINDUSTAN UNILEVER | 946066 | INE030A01027 | 0,31% |
| QUANTA COMPUTER | 918231 | TW0002382009 | 0,31% |
| BAIDU (HK) | A0YCQ6 | KYG070341048 | 0,31% |
| DELTA ELECTRONICS | 956766 | TW0002308004 | 0,30% |
| KOTAK MAHINDRA BANK | A1C4QR | INE237A01028 | 0,30% |
| ZOMATO | A3CU6G | INE758T01015 | 0,29% |
| FUBON FINANCIAL HOLDING | 529031 | TW0002881000 | 0,29% |
| NATIONAL BANK OF KUWAIT | A0JC38 | KW0EQ0100010 | 0,29% |
| FIRSTRAND | A0EACV | ZAE000066304 | 0,29% |
| QATAR NATIONAL BANK | 692989 | QA0006929895 | 0,28% |
| BAJAJ FINANCE | A2ARNA | INE296A01024 | 0,28% |
| HYUNDAI MOTOR CO | 885647 | KR7005380001 | 0,28% |
| NAVER | 157736 | KR7035420009 | 0,28% |
| SAUDI TELECOM CO | 787954 | SA0007879543 | 0,28% |
| HCL TECHNOLOGIES | 932461 | INE860A01027 | 0,27% |
| CELLTRION | A0RM6K | KR7068270008 | 0,26% |
| SUN PHARMACEUTICAL IND | A0YGWC | INE044A01036 | 0,26% |
| CATHAY FINANCIAL HOLDING | 529383 | TW0002882008 | 0,25% |
| CTBC FINANCIAL HOLDING | 633555 | TW0002891009 | 0,25% |
| NTPC | A0DK70 | INE733E01010 | 0,24% |
| TATA MOTORS | A1JHV3 | INE155A01022 | 0,24% |
| BANK RAKYAT INDONESIA | A1H5MK | ID1000118201 | 0,24% |
| POWER GRID CORP OF INDIA | A0M2CZ | INE752E01010 | 0,24% |
| YUM CHINA HOLDINGS | A2ARTP | US98850P1093 | 0,23% |
| SAUDI ARABIAN MINING CO | A0RNQ7 | SA123GA0ITH7 | 0,23% |
| STATE BANK OF INDIA | A12FAE | INE062A01020 | 0,23% |
| STANDARD BANK GROUP | A0NEF6 | ZAE000109815 | 0,23% |
| CHINA MERCHANTS BANK H | A0M4XK | CNE1000002M1 | 0,23% |
| EMAAR PROPERTIES | A1C8FL | AEE000301011 | 0,23% |
| GRUPO FIN BANORTE O | 907669 | MXP370711014 | 0,22% |
| ITC | A0HF08 | INE154A01025 | 0,22% |
| SHINHAN FINANCIAL GROUP | 798201 | KR7055550008 | 0,22% |
| SAUDI BASIC IND CORP | 787912 | SA0007879121 | 0,21% |
| KIA CORP | 885677 | KR7000270009 | 0,21% |
| KUAISHOU TECHNOLOGY B | A2QNAP | KYG532631028 | 0,21% |
| MARUTI SUZUKI INDIA | 121582 | INE585B01010 | 0,21% |
| EMIRATES TELECOM CORP | AEE000401019 | 0,21% | |
| KWEICHOW MOUTAI A (HK-C) | A0M6R4 | CNE0000018R8 | 0,21% |
| CAPITEC BANK HOLDINGS | 779555 | ZAE000035861 | 0,20% |
| FIRST ABU DHABI BANK | A1C8F6 | AEN000101016 | 0,20% |
| FEMSA UNIT UBD | 914505 | MXP320321310 | 0,20% |
| GRUPO MEXICO B | 580892 | MXP370841019 | 0,20% |
| UNITED MICROELECTRONICS | 888766 | TW0002303005 | 0,20% |
| BANK MANDIRI | 813177 | ID1000095003 | 0,20% |
| ULTRATECH CEMENT | A0B59A | INE481G01011 | 0,20% |
| PETROCHINA CO H | A0M4YQ | CNE1000003W8 | 0,20% |
| ASE TECHNOLOGY HOLDING | A2JKYX | TW0003711008 | 0,19% |
| POSCO HOLDINGS | 956286 | KR7005490008 | 0,19% |
| WEG ON | A0MTCZ | BRWEGEACNOR0 | 0,19% |
| MEGA FINANCIAL HOLDING | 541532 | TW0002886009 | 0,19% |
| TRENT | A2PP5W | INE849A01020 | 0,19% |
| PUBLIC BANK | 888320 | MYL1295OO004 | 0,19% |
| CHUNGHWA TELECOM CO | 794016 | TW0002412004 | 0,19% |
| ACWA POWER COMPANY | A3C5RL | SA15CGS10H12 | 0,18% |
| CHINA LIFE INSURANCE H | A0M4XJ | CNE1000002L3 | 0,18% |
| LI AUTO (HK) | A2QACD | KYG5479M1050 | 0,18% |
| CIMB GROUP HOLDINGS | 885799 | MYL1023OO000 | 0,18% |
| CHINA SHENHUA ENERGY H | A0M4XP | CNE1000002R0 | 0,18% |
| AGRI BANK OF CHINA H | A1C024 | CNE100000Q43 | 0,18% |
| AMERICA MOVIL B | A3D9N4 | MX01AM050019 | 0,18% |
| DELTA ELECTRONICS THAI | A3EEQV | TH0528A10Z06 | 0,18% |
| WALMART MEXICO V | A14PRL | MX01WA000038 | 0,18% |
| TITAN COMPANY | A1JCFD | INE280A01028 | 0,18% |
| LG ENERGY SOLUTION | A3DCWX | KR7373220003 | 0,18% |
| BHARAT ELECTRONICS | A2DNMR | INE263A01024 | 0,17% |
| HANA FINANCIAL HOLDINGS | A0HNQE | KR7086790003 | 0,17% |
| CHINA PETRO & CHEM H | A0M4XN | CNE1000002Q2 | 0,17% |
| CREDICORP | 899417 | BMG2519Y1084 | 0,17% |
| UNI-PRESIDENT ENT. | 883960 | TW0001216000 | 0,17% |
| SAMSUNG BIOLOGICS | A2AUB1 | KR7207940008 | 0,17% |
| GOLD FIELDS | 856777 | ZAE000018123 | 0,17% |
| TATA STEEL | A3DR4L | INE081A01020 | 0,17% |
| ASUSTEK COMPUTER | 905957 | TW0002357001 | 0,16% |
| ANGLOGOLD ASHANTI | GB00BRXH2664 | 0,16% | |
| MALAYAN BANKING | 862183 | MYL1155OO000 | 0,16% |
| ANTA SPORTS PRODUCTS | A0MVDZ | KYG040111059 | 0,16% |
| KE HOLDINGS ADR | A2QBE8 | US4824971042 | 0,16% |
| OTP BANK | 896068 | HU0000061726 | 0,16% |
| E.SUN FINANCIAL HOLDINGS | 722798 | TW0002884004 | 0,16% |
| PKO BANK POLSKI | A0DLEV | PLPKO0000016 | 0,15% |
| BANCO BRADESCO PN | 896694 | BRBBDCACNPR8 | 0,15% |
| ASIAN PAINTS | A1W29J | INE021A01026 | 0,15% |
| JIO FINANCIAL SERVICES | INE758E01017 | 0,14% | |
| BEIGENE (HK) | A144EN | KYG1146Y1017 | 0,14% |
| TECH MAHINDRA | A14QN2 | INE669C01036 | 0,14% |
| ZIJIN MINING GROUP H | A0M4ZR | CNE100000502 | 0,14% |
| LG CHEM | 659109 | KR7051910008 | 0,14% |
| SAMSUNG SDI CO | 956311 | KR7006400006 | 0,14% |
| GEELY AUTOMOBILE HLDGS | A0CACX | KYG3777B1032 | 0,14% |
| HYUNDAI MOBIS | 955991 | KR7012330007 | 0,14% |
| HINDUSTAN AERONAUTICS | INE066F01020 | 0,14% | |
| YUANTA FINANCIAL HOLDING | 263285 | TW0002885001 | 0,14% |
| PICC PPTY & CASUALTY H | A0M4ZZ | CNE100000593 | 0,14% |
| CP ALL PCL | A0M6SF | TH0737010Y08 | 0,14% |
| HINDALCO INDUSTRIES | A0F64L | INE038A01020 | 0,13% |
| RIYAD BANK | 787904 | SA0007879048 | 0,13% |
| QATAR ISLAMIC BANK | 692985 | QA0006929853 | 0,13% |
| SHRIRAM FINANCE | INE721A01013 | 0,13% | |
| EMIRATES NBD BANK | A1C8FR | AEE000801010 | 0,13% |
| ACCTON TECHNOLOGY CORP | 900407 | TW0002345006 | 0,13% |
| ADVANCED INFO SERVICE | 883810 | TH0268010Z03 | 0,13% |
| AMBEV ON (NEW) | A1W8BB | BRABEVACNOR1 | 0,13% |
| INTERGLOBE AVIATION | A142X1 | INE646L01027 | 0,13% |
| WISTRON CORP | A0CBGS | TW0003231007 | 0,12% |
| FIRST FINANCIAL HLDG CO | 808153 | TW0002892007 | 0,12% |
| CHINA RESOURCES LAND | 903621 | KYG2108Y1052 | 0,12% |
| LENOVO GROUP | 894983 | HK0992009065 | 0,12% |
| OIL & NATURAL GAS CORP | A1H6P4 | INE213A01029 | 0,12% |
| PTT | A2JKQ1 | TH0646010Z00 | 0,12% |
| CONTEMPORARY AMP A(HK-C) | A2JQNK | CNE100003662 | 0,12% |
| CIPLA | A0B5L5 | INE059A01026 | 0,12% |
| TENAGA NASIONAL | 884361 | MYL5347OO009 | 0,12% |
| COAL INDIA | A1C7VD | INE522F01014 | 0,12% |
| KT&G CORP(KOREA TOBACCO) | 928335 | KR7033780008 | 0,12% |
| ALINMA BANK | A0Q43Z | SA122050HV19 | 0,12% |
| MAX HEALTHCARE INSTITUTE | A2QBU0 | INE027H01010 | 0,12% |
| NESTLE INDIA | INE239A01024 | 0,12% | |
| WIPRO | 938437 | INE075A01022 | 0,12% |
| ITAUSA PN | 896488 | BRITSAACNPR7 | 0,12% |
| SANLAM | A0HGK5 | ZAE000070660 | 0,11% |
| POWER FINANCE CORP | A0MLUA | INE134E01011 | 0,11% |
| SOUTHERN COPPER CORP | A0HG1Y | US84265V1052 | 0,11% |
| TENCENT MUSIC ENT A ADR | A2N7WQ | US88034P1093 | 0,11% |
| ALTEOGEN | A14QY9 | KR7196170005 | 0,11% |
| NOVATEK MICROELECTRS | 786758 | TW0003034005 | 0,11% |
| NEW ORIENTAL EDUCATION | A2QQTB | KYG6470A1168 | 0,11% |
| SAMSUNG FIRE & MARINE | 955521 | KR7000810002 | 0,11% |
| KAKAO CORP | 931540 | KR7035720002 | 0,11% |
| TELKOM INDONESIA | A1W4LG | ID1000129000 | 0,11% |
| VARUN BEVERAGES | INE200M01039 | 0,11% | |
| KGI FINANCIAL HOLDING CO | 529384 | TW0002883006 | 0,11% |
| DIVI'S LABORATORIES | A0MY7T | INE361B01024 | 0,11% |
| CEMEX CPO | 912286 | MXP225611567 | 0,11% |
| SAUDI AWWAL BANK | 787908 | SA0007879089 | 0,11% |
| BANGKOK DUSIT MED. SVCS | A113BL | TH0264A10Z04 | 0,11% |
| B3 | A2JG9G | BRB3SAACNOR6 | 0,11% |
| SHOPRITE HOLDINGS | 853202 | ZAE000012084 | 0,11% |
| NONGFU SPRING CO H | A2QB2T | CNE100004272 | 0,11% |
| BID CORPORATION | A2AHEP | ZAE000216537 | 0,11% |
| DR REDDY'S LABORATORIES | INE089A01031 | 0,11% | |
| REC | A0NG5R | INE020B01018 | 0,11% |
| TAIWAN COPR FINL HLDG | A1JQQY | TW0005880009 | 0,11% |
| CHINA PACIFIC INS GRP H | A0NHPX | CNE1000009Q7 | 0,11% |
| HAIER SMART HOME CO H | A2QHT7 | CNE1000048K8 | 0,11% |
| APOLLO HOSPITALS | A1C4YK | INE437A01024 | 0,11% |
| ABSA GROUP | A2JE9V | ZAE000255915 | 0,11% |
| ZTO EXPRESS(HK) | A2PRQ5 | KYG9897K1058 | 0,10% |
| GRASIM INDUSTRIES | A2ASYX | INE047A01021 | 0,10% |
| ABU DHABI COMM BANK | A1C8EB | AEA000201011 | 0,10% |
| ALDAR PROPERTIES | A1C8EV | AEA002001013 | 0,10% |
| SAMSUNG C&T CORPORATION | A12F4N | KR7028260008 | 0,10% |
| CHINA STEEL CORP COMMON | 885807 | TW0002002003 | 0,10% |
| INDIAN HOTELS CO | A0LELE | INE053A01029 | 0,10% |
| TATA POWER CO | A1JKU6 | INE245A01021 | 0,10% |
| SIEMENS INDIA | A0J3F4 | INE003A01024 | 0,10% |
| EICHER MOTORS | A2QBYA | INE066A01021 | 0,10% |
| SINOPAC HOLDINGS | 622356 | TW0002890001 | 0,10% |
| MTN GROUP | 897024 | ZAE000042164 | 0,10% |
| SBI LIFE INSURANCE CO | A2DYN4 | INE123W01016 | 0,10% |
| AIRPORTS OF THAILAND | A2DLU1 | TH0765010Z08 | 0,10% |
| WOORI FINANCIAL GROUP | A2PBMU | KR7316140003 | 0,10% |
| HDFC LIFE INSURANCE CO | A2H7F2 | INE795G01014 | 0,10% |
| LARGAN PRECISION CO | 257122 | TW0003008009 | 0,10% |
| PERSISTENT SYSTEMS | INE262H01021 | 0,10% | |
| SABESP ON | 907220 | BRSBSPACNOR5 | 0,10% |
| ADANI PORTS AND SEZ | A1C55A | INE742F01042 | 0,10% |
| E INK HOLDINGS | A0MWK4 | TW0008069006 | 0,10% |
| HANWHA AEROSPACE | 956195 | KR7012450003 | 0,10% |
| NEDBANK GROUP | 864784 | ZAE000004875 | 0,10% |
| VEDANTA | A0Q8EW | INE205A01025 | 0,10% |
| POLSKI KONCERN NAF ORLEN | 929424 | PLPKN0000018 | 0,09% |
| XPENG (HK) | A2QBX8 | KYG982AW1003 | 0,09% |
| SUZLON ENERGY LIMITED | A0NBWZ | INE040H01021 | 0,09% |
| MERITZ FINANCIAL HOLDING | A1JE8W | KR7138040001 | 0,09% |
| AVENUE SUPERMARTS | A2DNJA | INE192R01011 | 0,09% |
| DLF | A0MUPQ | INE271C01023 | 0,09% |
| BAJAJ AUTO | A0Q3XE | INE917I01010 | 0,09% |
| BAJAJ FINSERV | A3DUCP | INE918I01026 | 0,09% |
| GRUPO AEROP PACIFICO B | A0JDXN | MX01GA000004 | 0,09% |
| SUZANO ON | A0B7SN | BRSUZBACNOR0 | 0,09% |
| HUA NAN FINANCIAL HLDGS | 575649 | TW0002880002 | 0,09% |
| PB FINTECH | INE417T01026 | 0,09% | |
| REALTEK SEMICONDUCTOR | 940598 | TW0002379005 | 0,09% |
| BANCO BRASIL ON | 778889 | BRBBASACNOR3 | 0,09% |
| LG ELECTRONICS (NEW) | 570238 | KR7066570003 | 0,09% |
| TAIWAN CEMENT CORP | 956729 | TW0001101004 | 0,09% |
| ELM | A3DKYF | SA15GG53GHH3 | 0,09% |
| INFO EDGE (INDIA) | A0MWFC | INE663F01024 | 0,09% |
| JSW STEEL | A2DJ3Z | INE019A01038 | 0,09% |
| EVERGREEN MARINE CORP | 891311 | TW0002603008 | 0,09% |
| DOOSAN ENERBILITY | 541424 | KR7034020008 | 0,09% |
| ELETROBRAS ON | 899026 | BRELETACNOR6 | 0,09% |
| SABIC AGRI-NUTRIENTS | 787913 | SA0007879139 | 0,09% |
| INTL GAMES SYSTEM C | TW0003293007 | 0,09% | |
| HERO MOTOCORP | 924649 | INE158A01026 | 0,09% |
| TVS MOTOR CO | A0B7R7 | INE494B01023 | 0,09% |
| WIWYNN CORPORATION | A2JG1P | TW0006669005 | 0,09% |
| LITE-ON TECHNOLOGY CORP | 956735 | TW0002301009 | 0,09% |
| CHINA MENGNIU DAIRY CO | A0B5T9 | KYG210961051 | 0,09% |
| ICTSI INTL CONTAINER | 899618 | PHY411571011 | 0,09% |
| WUXI BIOLOGICS | A2QJCN | KYG970081173 | 0,09% |
| EMBRAER ON | 918902 | BREMBRACNOR4 | 0,09% |
| TATA CONSUMER PRODUCTS | A1C07B | INE192A01025 | 0,09% |
| ASTRA INTERNATIONAL | A1JZAG | ID1000122807 | 0,09% |
| CEZ CESKE ENER ZAVODY | 887832 | CZ0005112300 | 0,08% |
| CHINA OVERSEAS LAND &INV | 884705 | HK0688002218 | 0,08% |
| H WORLD GROUP ADR | A2JN56 | US44332N1063 | 0,08% |
| KRAFTON | A3CWG1 | KR7259960003 | 0,08% |
| HD KOREA SHIPBUILDING | 913504 | KR7009540006 | 0,08% |
| CITIC | 870564 | HK0267001375 | 0,08% |
| ASIA VITAL COMPONENTS | TW0003017000 | 0,08% | |
| BIM BIRLESIK MAGAZALAR | A0ETHD | TREBIMM00018 | 0,08% |
| NIO(HK) | A2N4PC | KYG6525F1028 | 0,08% |
| BANK OF COMMUNICATIONS H | A0M4W0 | CNE100000205 | 0,08% |
| YAGEO CORP | 892709 | TW0002327004 | 0,08% |
| POWSZECHNY ZAKLAD UBEZP | A0YCYA | PLPZU0000011 | 0,08% |
| TAIWAN MOBILE | 578105 | TW0003045001 | 0,08% |
| BANK PEKAO | 914910 | PLPEKAO00016 | 0,08% |
| BRITANNIA INDUSTRIES | A2PAA0 | INE216A01030 | 0,08% |
| CHOLAMANDALAM INV & FIN | A2PMH3 | INE121A01024 | 0,08% |
| DR SULAIMAN AL HABIB MED | A2P91R | SA1510P1UMH1 | 0,08% |
| NATIONAL BANK OF GREECE | A2N40X | GRS003003035 | 0,08% |
| CHINA MERCH BK A (HK-C) | A0M4JC | CNE000001B33 | 0,08% |
| SHENZHOU INTERNATIONAL | A0HL4U | KYG8087W1015 | 0,08% |
| HLB | A0LFEN | KR7028300002 | 0,08% |
| NAN YA PLASTIC | 883959 | TW0001303006 | 0,08% |
| TAISHIN FINANCIAL HLDG | 541567 | TW0002887007 | 0,08% |
| UNIMICRON TECHNOLOGY | 806959 | TW0003037008 | 0,08% |
| SAMSUNG LIFE INSURANCE | A1CXM5 | KR7032830002 | 0,08% |
| INNOVENT BIOLOGICS | A2N7N8 | KYG4818G1010 | 0,08% |
| POP MART INTERNATIONAL | A2QKKF | KYG7170M1033 | 0,08% |
| BDO UNIBANK | A1JPH3 | PHY077751022 | 0,08% |
| EQUATORIAL ON | A0NJYA | BREQTLACNOR0 | 0,08% |
| BANCO BTG PACTUAL | A2GSY3 | BRBPACUNT006 | 0,08% |
| DIXON TECHNOLOGIES INDIA | INE935N01020 | 0,08% | |
| SAMVARDHANA MOTHERSON | INE775A01035 | 0,08% | |
| GODREJ CONSUMER PRDCTS | A0NANV | INE102D01028 | 0,08% |
| LOCALIZA RENT A CAR ON | A0F4XR | BRRENTACNOR4 | 0,08% |
| HOTAI MOTOR COMPANY | 263286 | TW0002207008 | 0,08% |
| PEGATRON | A1CZHY | TW0004938006 | 0,08% |
| HD HYUNDAI ELECTRIC | KR7267260008 | 0,08% | |
| ECOPRO CO | KR7086520004 | 0,07% | |
| CHINA TOWER CORP H | A2JRL2 | CNE100003688 | 0,07% |
| DISCOVERY HOLDINGS | 338558 | ZAE000022331 | 0,07% |
| AKESO (CN) | A2P200 | KYG0146B1032 | 0,07% |
| BANK ALBILAD | A0D9HK | SA000A0D9HK3 | 0,07% |
| CUMMINS INDIA KIRLOSKAR | INE298A01020 | 0,07% | |
| CHINA CITIC BANK H | A0M4WR | CNE1000001Q4 | 0,07% |
| SUNNY OPTICAL TECH | A0MUFB | KYG8586D1097 | 0,07% |
| SAMSUNG HEAVY INDUSTRIES | 894582 | KR7010140002 | 0,07% |
| CHAILEASE HOLDING | A1JJ9U | KYG202881093 | 0,07% |
| CHINA YANGTZE A (HK-C) | A0M4M0 | CNE000001G87 | 0,07% |
| XP A | KYG982391099 | 0,07% | |
| ETIHAD ETISALAT CO | A0DM9P | SA000A0DM9P2 | 0,07% |
| PIDILITE INDUSTRIES | A0MWKP | INE318A01026 | 0,07% |
| EMEMORY TECHNOLOGY | A1CVQ7 | TW0003529004 | 0,07% |
| EUROBANK HOLDINGS | A2ABD1 | GRS323003012 | 0,07% |
| CG POWER & INDUSTRIAL | A0KFMN | INE067A01029 | 0,07% |
| SOQUIMICH PREF B | 215584 | CLP8716X1082 | 0,07% |
| LTIMINDTREE | INE214T01019 | 0,07% | |
| LUPIN | A1C4HE | INE326A01037 | 0,07% |
| INDUSTRIES QATAR | A0KD6K | QA000A0KD6K3 | 0,07% |
| AKBANK | 880456 | TRAAKBNK91N6 | 0,07% |
| ICICI LOMBARD GENL INS | A2H503 | INE765G01017 | 0,07% |
| DUBAI ISLAMIC BANK | A1C8FA | AED000201015 | 0,07% |
| GAIL INDIA | 755644 | INE129A01019 | 0,07% |
| CHINA RESOURCES BEER | 884684 | HK0291001490 | 0,07% |
| CSPC PHARMACEUTICAL GRP | 548183 | HK1093012172 | 0,07% |
| GULF ENERGY DEVELOPMENT | A2P28T | TH8319010Z06 | 0,07% |
| ENN ENERGY HOLDINGS | A1C593 | KYG3066L1014 | 0,07% |
| PRIO ON | A14V4X | BRPRIOACNOR1 | 0,07% |
| LG CORP (NEW) | 956139 | KR7003550001 | 0,07% |
| RAIA DROGASIL ON | A1JRNS | BRRADLACNOR0 | 0,07% |
| ALCHIP TECHNOLOGIES | KYG022421088 | 0,07% | |
| CLICKS GROUP | A0RPRJ | ZAE000134854 | 0,07% |
| SHIN KONG FINL HLDGS | 157094 | TW0002888005 | 0,07% |
| SK INNOVATION CO | A0MV9D | KR7096770003 | 0,07% |
| IMPALA PLATINUM HOLDINGS | A0KFSB | ZAE000083648 | 0,07% |
| BHARAT PETROLEUM CORP | 945993 | INE029A01011 | 0,07% |
| HARMONY GOLD MINING CO | 851267 | ZAE000015228 | 0,07% |
| BIDVEST GROUP | A0MV5A | ZAE000117321 | 0,07% |
| BANCO DE CHILE | 164698 | CLP0939W1081 | 0,07% |
| UNITED SPIRITS | A2JN9S | INE854D01024 | 0,07% |
| PTT EXPLORATION & PROD | A0JKZ6 | TH0355A10Z04 | 0,07% |
| ABU DHABI ISLAMIC BK(AE) | A1C8EH | AEA000801018 | 0,07% |
| HAVELLS INDIA | A12ATC | INE176B01034 | 0,07% |
| ECOPROBM | A2PEFF | KR7247540008 | 0,07% |
| FORMOSA PLASTIC CORP | 891310 | TW0001301000 | 0,07% |
| SK SQUARE CO | A3C60A | KR7402340004 | 0,07% |
| ADVANTECH CO | 542352 | TW0002395001 | 0,07% |
| FAR EASTONE TELECOM. CO | 257118 | TW0004904008 | 0,06% |
| INDUS TOWERS | A1KA7R | INE121J01017 | 0,06% |
| COLGATE-PALMOLIVE INDIA | A0NABN | INE259A01022 | 0,06% |
| BANQUE SAUDI FRANSI | 787978 | SA0007879782 | 0,06% |
| YUHAN CORP | 956638 | KR7000100008 | 0,06% |
| HDFC ASSET MANAGEMENT | A2JRNN | INE127D01025 | 0,06% |
| PRESIDENT CHAIN STORE | 911863 | TW0002912003 | 0,06% |
| COMPAL ELECTRONICS | 956763 | TW0002324001 | 0,06% |
| PING AN INS A (HK-C) | A0M4U6 | CNE000001R84 | 0,06% |
| SHANGHAI COMM & SAV BANK | A2DUES | TW0005876007 | 0,06% |
| BANK NEGARA INDONESIA | A0BK9S | ID1000096605 | 0,06% |
| JBS ON | A0MNM2 | BRJBSSACNOR8 | 0,06% |
| GRUPO AEROPORTUARIO B | 165378 | MXP001661018 | 0,06% |
| GERDAU PN | 909187 | BRGGBRACNPR8 | 0,06% |
| NEPI ROCKCASTLE | A3DNGP | NL0015000RT3 | 0,06% |
| LI NING CO | A0M0Z9 | KYG5496K1242 | 0,06% |
| DINO POLSKA | A2DPXC | PLDINPL00011 | 0,06% |
| VIPSHOP HOLDINGS ADR | A1JVJQ | US92763W1036 | 0,06% |
| ABB INDIA | A0MWRY | INE117A01022 | 0,06% |
| WULIANGYE YIBIN A (HK-C) | A0M35N | CNE000000VQ8 | 0,06% |
| ADNOC DRILLING COMPANY | AEA007301012 | 0,06% | |
| INDIAN OIL CORP | A0B9FM | INE242A01010 | 0,06% |
| TURK HAVA YOLLARI | 908558 | TRATHYAO91M5 | 0,06% |
| ARAB NATIONAL BANK | 787910 | SA0007879105 | 0,06% |
| SAMSUNG SDS CO | A12EJU | KR7018260000 | 0,06% |
| SM PRIME HOLDINGS | 891239 | PHY8076N1120 | 0,06% |
| POSTAL SAVINGS BANK H | A2ARY5 | CNE1000029W3 | 0,06% |
| TUBE INVESTMENT (NEW) | A2DWHK | INE974X01010 | 0,06% |
| MACROTECH DEVELOPERS | INE670K01029 | 0,06% | |
| SAMSUNG ELECTRO-MECH. CO | 956197 | KR7009150004 | 0,06% |
| KEPCO KOREA ELECT. POWER | 886326 | KR7015760002 | 0,06% |
| POLYCAB INDIA | INE455K01017 | 0,06% | |
| GIGABYTE TECHNOLOGY CO | TW0002376001 | 0,06% | |
| CHINA RESOURCES POWER | 784581 | HK0836012952 | 0,06% |
| KOC HOLDING | 890216 | TRAKCHOL91Q8 | 0,06% |
| QIFU TECHNOLOGY A ADR | A2PDLQ | US88557W1018 | 0,06% |
| SANTANDER BANK POLSKA | 677298 | PLBZ00000044 | 0,06% |
| ARCA CONTINENTAL | A1JBMK | MX01AC100006 | 0,06% |
| KGHM POLSKA MIEDZ | 908063 | PLKGHM000017 | 0,06% |
| BILIBILI (HK) | A2QRS0 | KYG1098A1013 | 0,06% |
| CITIC SECURITIES CO H | A1JLVC | CNE1000016V2 | 0,06% |
| JINDAL STEEL & POWER | A0NBXG | INE749A01030 | 0,06% |
| SINO BIOPHARMACEUTICAL | A0CBDJ | KYG8167W1380 | 0,06% |
| HINDUSTAN PETROLEUM CORP | 895817 | INE094A01015 | 0,06% |
| ADANI ENTERPRISES | A0DKAD | INE423A01024 | 0,06% |
| TAL EDUCATION GROUP ADR | A1C7VE | US8740801043 | 0,06% |
| KOREA ZINC | 956214 | KR7010130003 | 0,06% |
| LPP | 121065 | PLLPP0000011 | 0,05% |
| RUMO ON | A2DNBX | BRRAILACNOR9 | 0,05% |
| GRUPO FIN INBURSA O | 900573 | MXP370641013 | 0,05% |
| PEOPLE'S INSURANCE CO H | A1J830 | CNE100001MK7 | 0,05% |
| VOLTAS | INE226A01021 | 0,05% | |
| SIAM CEMENT | 136006 | TH0003010Z04 | 0,05% |
| HYUNDAI MOTOR CO PREF 2 | 928440 | KR7005382007 | 0,05% |
| CHINA HONGQIAO GROUP | A1H6UR | KYG211501005 | 0,05% |
| GODREJ PROPERTIES | A1W9J3 | INE484J01027 | 0,05% |
| SILERGY CORP | A1W99K | KYG8190F1028 | 0,05% |
| REMGRO | 578937 | ZAE000026480 | 0,05% |
| COCA-COLA FEMSA UBL | A2PHAR | MX01KO000002 | 0,05% |
| BYD CO A (HK-C) | A1JR9J | CNE100001526 | 0,05% |
| TUPRAS TURKIYE PETROL | 895925 | TRATUPRS91E8 | 0,05% |
| FUYAO GLASS IND GRP H | A14QXM | CNE100001TR7 | 0,05% |
| GOTO GOJEK TOKOPEDIA | A3DKF7 | ID1000166903 | 0,05% |
| BANK OF PHIL ISLANDS | 901875 | PHY0967S1694 | 0,05% |
| PHARMAESSENTIA | TW0006446008 | 0,05% | |
| POSCO FUTURE M | A0M7RH | KR7003670007 | 0,05% |
| BUPA ARABIA FOR COPR INS | A0RNRF | SA1210540914 | 0,05% |
| ALLEGRO.EU | A2QEGF | LU2237380790 | 0,05% |
| BHARAT FORGE | A0ETJK | INE465A01025 | 0,05% |
| ASHOK LEYLAND | A0B8QX | INE208A01029 | 0,05% |
| COSCO SHIPPING HLDGS H | A0M4XG | CNE1000002J7 | 0,05% |
| JD HEALTH INTERNATIONAL | A2QJHB | KYG5074A1004 | 0,05% |
| GAMUDA | 885011 | MYL5398OO002 | 0,05% |
| AL RAYAN BANK | A0M8VM | QA000A0M8VM3 | 0,05% |
| INVENTEC CO | 904401 | TW0002356003 | 0,05% |
| MARICO | A0MVHW | INE196A01026 | 0,05% |
| PHOENIX MILLS | INE211B01039 | 0,05% | |
| PIRAEUS FINANCIAL HLDGS | GRS014003032 | 0,05% | |
| BB SEGURIDADE PART ON | A1T9QL | BRBBSEACNOR5 | 0,05% |
| PRESS METAL ALUMINIUM | A2DURY | MYL8869OO009 | 0,05% |
| YANG MING MARINE TRANSP | 956679 | TW0002609005 | 0,05% |
| GCL TECHNOLOGY HOLDINGS | A0M61Y | KYG3774X1088 | 0,05% |
| GRUPO BIMBO A | 904121 | MXP495211262 | 0,05% |
| TSINGTAO BREWERY H | A0M4ZB | CNE1000004K1 | 0,05% |
| TORRENT PHARMACEUTICALS | A0RC1B | INE685A01028 | 0,05% |
| ADANI POWER | A0X9L8 | INE814H01011 | 0,05% |
| AUROBINDO PHARMA | A1H7U6 | INE406A01037 | 0,05% |
| AMMAN MINERAL INTL | ID1000191109 | 0,05% | |
| RICHTER GEDEON | A1W16N | HU0000123096 | 0,05% |
| GREAT WALL MOTOR H | A0M4X0 | CNE100000338 | 0,05% |
| FORMOSA CHEMICALS FIBRE | 157796 | TW0001326007 | 0,05% |
| COMMERCIAL INTL BANK | 899330 | EGS60121C018 | 0,05% |
| VOLTRONIC POWER TECH | A110PU | TW0006409006 | 0,05% |
| YANKUANG ENERGY GROUP H | A0M4ZG | CNE1000004Q8 | 0,05% |
| BANCOLOMBIA PREF | A1XCPT | COB07PA00086 | 0,05% |
| AMBUJA CEMENTS | A0ES9D | INE079A01024 | 0,05% |
| COMMERCIAL BANK OF QATAR | 722775 | QA0007227752 | 0,05% |
| KINGSOFT | A0M160 | KYG5264Y1089 | 0,05% |
| ALMARAI CO | A0ETHT | SA000A0ETHT1 | 0,05% |
| MICRO-STAR INTERNATIONAL | 539978 | TW0002377009 | 0,05% |
| KUNLUN ENERGY | A1CV3E | BMG5320C1082 | 0,05% |
| CATCHER TECH CO | 814076 | TW0002474004 | 0,05% |
| SAUDI ELECTRICITY CO | 787955 | SA0007879550 | 0,05% |
| SK | A1CVJY | KR7034730002 | 0,05% |
| REDE DOR SAO LUIZ | A2QKH6 | BRRDORACNOR8 | 0,05% |
| MPHASIS | 157118 | INE356A01018 | 0,05% |
| PI INDUSTRIES | A1T85D | INE603J01030 | 0,05% |
| REINET INVESTMENTS | A0Q9J4 | LU0383812293 | 0,05% |
| BOMBAY STOCK EXCHANGE | INE118H01025 | 0,05% | |
| JD LOGISTICS | A3CPT6 | KYG5074S1012 | 0,05% |
| HD HYUNDAI HEAVY IND | A3C2FT | KR7329180004 | 0,05% |
| SAVOLA | 787916 | SA0007879162 | 0,05% |
| IHH HEALTHCARE | A1J0X1 | MYL5225OO007 | 0,05% |
| DB INSURANCE CO | 956071 | KR7005830005 | 0,05% |
| SRF | A0RDNQ | INE647A01010 | 0,05% |
| VODACOM GROUP | A0RM1C | ZAE000132577 | 0,05% |
| BUMRUNGRAD HOSPITAL PUB | A0B5KL | TH0168A10Z01 | 0,05% |
| CGN POWER CO H | A12FS9 | CNE100001T80 | 0,05% |
| METLEN ENERGY & METALS | 934398 | GRS393503008 | 0,05% |
| AAC TECHNOLOGIES (CN) | A1J083 | KYG2953R1149 | 0,05% |
| PEPKOR HOLDINGS | A2JPBS | ZAE000259479 | 0,05% |
| INNOLUX CORP | A0LBTJ | TW0003481008 | 0,05% |
| SOLAR INDUSTRIES INDIA | INE343H01029 | 0,05% | |
| HMM | 912275 | KR7011200003 | 0,05% |
| ALPHA SERVICES AND HLDGS | A2AA50 | GRS015003007 | 0,05% |
| CENTRAL PATTANA PUB CO | A1XDCF | TH0481B10Z00 | 0,05% |
| ASPEN PHARMACARE HLDGS | A0ET80 | ZAE000066692 | 0,05% |
| EVA AIRWAYS CORP | 794014 | TW0002618006 | 0,05% |
| SINOPHARM GROUP CO H | A0N99U | CNE100000FN7 | 0,05% |
| CEMIG PN | 899018 | BRCMIGACNPR3 | 0,05% |
| BYD ELECTRONIC INTL | A0M0HG | HK0285041858 | 0,04% |
| KALYAN JEWELLERS INDIA | INE303R01014 | 0,04% | |
| AIRTAC INTERNATIONAL | A1H5YN | KYG014081064 | 0,04% |
| CHANDRA ASRI PACIFIC | ID1000090301 | 0,04% | |
| WPG HOLDINGS CO | A0HMLH | TW0003702007 | 0,04% |
| JSW ENERGY | INE121E01018 | 0,04% | |
| VIBRA ENERGIA ON | A3C568 | BRVBBRACNOR1 | 0,04% |
| SONA BLW PRECISION | A3CSUH | INE073K01018 | 0,04% |
| TURKIYE IS BANKASI C | 896730 | TRAISCTR91N2 | 0,04% |
| AGRI BANK OF CN A (HK-C) | A1C2NS | CNE100000RJ0 | 0,04% |
| MRF | A0D8PY | INE883A01011 | 0,04% |
| PRESTIGE ESTATES PROJECT | INE811K01011 | 0,04% | |
| TELEF BRASIL ON (NEW) | A1JMAR | BRVIVTACNOR0 | 0,04% |
| JENTECH PRECISION INDL | TW0003653002 | 0,04% | |
| YES BANK | A2P106 | INE528G01035 | 0,04% |
| SUPREME INDUSTRIES | INE195A01028 | 0,04% | |
| INDUSIND BANK | A0M7QQ | INE095A01012 | 0,04% |
| SUMBER ALFARIA TRIJAYA | A1W56Q | ID1000128705 | 0,04% |
| TRUE CORP (NEW) | A3D74U | THB231010000 | 0,04% |
| EAST MONEY INFO A (HK-C) | A1J0ZX | CNE100000MD4 | 0,04% |
| GRUPO CARSO | 885075 | MXP461181085 | 0,04% |
| ACER | 914197 | TW0002353000 | 0,04% |
| OLD MUTUAL (NEW) | A2JMUN | ZAE000255360 | 0,04% |
| HYUNDAI GLOVIS CO | A0JKGU | KR7086280005 | 0,04% |
| KOREAN AIR CO | 956069 | KR7003490000 | 0,04% |
| CHANG HWA COMMERCIAL BK | 956857 | TW0002801008 | 0,04% |
| HYBE | A2QD6A | KR7352820005 | 0,04% |
| GLOBALWAFERS | A14ND5 | TW0006488000 | 0,04% |
| KANZHUN A ADR | A3CR8G | US48553T1060 | 0,04% |
| CHINA RESOURCES GAS GRP | A0RDZ8 | BMG2113B1081 | 0,04% |
| DABUR INDIA | 946069 | INE016A01026 | 0,04% |
| SM INVESTMENTS | A0D84W | PHY806761029 | 0,04% |
| KINGDEE INTL SOFTWARE | A0QZ4D | KYG525681477 | 0,04% |
| WOOLWORTHS HOLDINGS | A0D9CN | ZAE000063863 | 0,04% |
| BAJAJ HLDGS & INVESTMENT | 946024 | INE118A01012 | 0,04% |
| PAGE INDUSTRIES | A0RDNT | INE761H01022 | 0,04% |
| ANHUI CONCH CEMENT H | A0M4WW | CNE1000001W2 | 0,04% |
| AYALA LAND | 888201 | PHY0488F1004 | 0,04% |
| ICBC A (HK-C) | A0M4TK | CNE000001P37 | 0,04% |
| SUNDARAM FINANCE | INE660A01013 | 0,04% | |
| HAIDILAO INTL HOLDING | A2N5TQ | KYG4290A1013 | 0,04% |
| TURKCELL ILETISIM HIZMET | 502723 | TRATCELL91M1 | 0,04% |
| PROLOGIS PROPERTY MEXICO | MXCFFI170008 | 0,04% | |
| LEGEND BIOTECH CORP ADR | A2P5AH | US52490G1022 | 0,04% |
| QATAR GAS TRAN (NAKILAT) | A0KD6L | QA000A0KD6L1 | 0,04% |
| PETRONAS GAS | 896633 | MYL6033OO004 | 0,04% |
| TAIWAN BUSINESS BANK | 919225 | TW0002834009 | 0,04% |
| KOREA AEROSPACE IND | A1JKCQ | KR7047810007 | 0,04% |
| BCO SANTANDER CHILE (NEW | 263503 | CLP1506A1070 | 0,04% |
| ECLAT TEXTILE COMPANY | A0BMDT | TW0001476000 | 0,04% |
| APL APOLLO TUBES | INE702C01027 | 0,04% | |
| BHARAT HEAVY ELECTRICALS | A1JLKM | INE257A01026 | 0,04% |
| AUO CORP | 658885 | TW0002409000 | 0,04% |
| TONGCHENG TRAVEL HLDGS | A2N9FG | KYG8918W1069 | 0,04% |
| GRUMA B | 915731 | MXP4948K1056 | 0,04% |
| INDUSTRIAL BANK A (HK-C) | A0M4UY | CNE000001QZ7 | 0,04% |
| FAR EASTERN NEW CENTURY | 891750 | TW0001402006 | 0,04% |
| GLOBAL UNICHIP CORP | A0MS8Z | TW0003443008 | 0,04% |
| CHINA GALAXY SEC H | A1T97S | CNE100001NT6 | 0,04% |
| OPAP | 765974 | GRS419003009 | 0,04% |
| OUTSURANCE GROUP | A3D3KQ | ZAE000314084 | 0,04% |
| BANK OF BARODA | A14MXE | INE028A01039 | 0,04% |
| OBEROI REALTY | INE093I01010 | 0,04% | |
| JUMBO | 925529 | GRS282183003 | 0,04% |
| MANKIND PHARMA | INE634S01028 | 0,04% | |
| CITIC SECURITIES A(HK-C) | A0M4LB | CNE000001DB6 | 0,04% |
| BOSCH | A0D8P1 | INE323A01026 | 0,04% |
| YAPI VE KREDI BANKASI | 890215 | TRAYKBNK91N6 | 0,04% |
| INDUSTRIAL BANK OF KOREA | 764511 | KR7024110009 | 0,04% |
| HONG LEONG BANK | 895123 | MYL5819OO007 | 0,04% |
| TORRENT POWER | INE813H01021 | 0,04% | |
| AMMB HOLDINGS | 883587 | MYL1015OO006 | 0,04% |
| FALABELLA SACI | 157739 | CLP3880F1085 | 0,04% |
| ASIA CEMENT CORP | 883956 | TW0001102002 | 0,04% |
| BANCO BRADESCO ON | 911114 | BRBBDCACNOR1 | 0,04% |
| ORACLE FINL SVCS SOFTW | INE881D01027 | 0,04% | |
| KLABIN UNIT | A1XDPY | BRKLBNCDAM18 | 0,04% |
| NHPC | INE848E01016 | 0,04% | |
| FIBRA UNO ADMINISTRACION | A1H8TZ | MXCFFU000001 | 0,04% |
| ABU DHABI NATL OIL CO | A2H9N9 | AEA006101017 | 0,04% |
| ICICI PRUDENTIAL LIFE | A2AP6V | INE726G01019 | 0,04% |
| PETRONAS CHEMICALS GROUP | A1C891 | MYL5183OO008 | 0,04% |
| MOBILE TELECOM CO | A0JC2K | KW0EQ0601058 | 0,04% |
| HANSOH PHARMACEUTICAL | A2PLRC | KYG549581067 | 0,04% |
| OIL INDIA | A0X9PF | INE274J01014 | 0,04% |
| UPL | A0JMPP | INE628A01036 | 0,04% |
| PETRONET LNG | A0F476 | INE347G01014 | 0,04% |
| SYNNEX TECHNOLOGY INTL | 900410 | TW0002347002 | 0,04% |
| PUNJAB NATL BANK | INE160A01022 | 0,04% | |
| HYUNDAI ROTEM | KR7064350002 | 0,04% | |
| ASTRAL | INE006I01046 | 0,04% | |
| QATAR INTL ISLAMIC | 692987 | QA0006929879 | 0,04% |
| SASOL | 865164 | ZAE000006896 | 0,04% |
| CELCOMDIGI | MYL6947OO005 | 0,04% | |
| LONGFOR GROUP HOLDINGS | A0YDPN | KYG5635P1090 | 0,04% |
| ZYDUS LIFESCIENCES | INE010B01027 | 0,04% | |
| MOL MAGYAR OLAJ GAZIPARI | A2DW9C | HU0000153937 | 0,04% |
| CHINA STATE CONSTRUCTION | A0QZ93 | KYG216771363 | 0,04% |
| INDUSTRIAS PENOLES CP | 897910 | MXP554091415 | 0,04% |
| POU CHEN CORP | 956825 | TW0009904003 | 0,04% |
| NEW CHINA LIFE INS H | A1JQV6 | CNE100001922 | 0,04% |
| SIBANYE STILLWATER | A2PWVQ | ZAE000259701 | 0,04% |
| SCB X PUBLIC COMPANY | A3DLBN | THA790010005 | 0,04% |
| ASELSAN ELEKTRONIK | 935023 | TRAASELS91H2 | 0,04% |
| SABANCI HLDG (HACI OMER) | 908069 | TRASAHOL91Q5 | 0,04% |
| NMDC | INE584A01023 | 0,04% | |
| CHENG SHIN RUBBER IND | 956861 | TW0002105004 | 0,04% |
| JUBILANT FOODWORKS | A3DHEA | INE797F01020 | 0,04% |
| SAUDI TADAWUL GROUP HLDG | A3C86H | SA15DHKGHBH4 | 0,04% |
| TATA ELXSI | A0REKR | INE670A01012 | 0,04% |
| YANBU NATL PETROCHEMICAL | A0HNF3 | SA000A0HNF36 | 0,04% |
| RAIL VIKAS NIGAM | INE415G01027 | 0,04% | |
| CMOC GROUP H | A0M4V5 | CNE100000114 | 0,04% |
| INTOUCH HOLDINGS | A111A4 | TH0201A10Y01 | 0,04% |
| SHREE CEMENT | A0F400 | INE070A01015 | 0,04% |
| IDFC FIRST BANK | A141JZ | INE092T01019 | 0,04% |
| MUTHOOT FINANCE | A1H92F | INE414G01012 | 0,04% |
| CENCOSUD | A0B5TM | CL0000000100 | 0,04% |
| JINDAL STAINLESS | INE220G01021 | 0,04% | |
| COWAY | 542144 | KR7021240007 | 0,04% |
| ALKEM LABORATORIES | INE540L01014 | 0,04% | |
| KAKAOBANK CORP | A3CVRG | KR7323410001 | 0,04% |
| WANT WANT CHINA HLDGS | A0NFF4 | KYG9431R1039 | 0,03% |
| VANGUARD INTL SC | 924569 | TW0005347009 | 0,03% |
| MINOR INTERNATIONAL | A0X8WA | TH0128B10Z09 | 0,03% |
| WEICHAI POWER CO H | A0M4ZC | CNE1000004L9 | 0,03% |
| MIDEA GROUP H | A40NY5 | CNE100006M58 | 0,03% |
| ALFA | 896720 | MXP000511016 | 0,03% |
| ADANI GREEN ENERGY | A2JHVE | INE364U01010 | 0,03% |
| CHINA LONGYUAN POWER H | A0YFUR | CNE100000HD4 | 0,03% |
| SMOORE INTERNATIONAL | A2P72D | KYG8245V1023 | 0,03% |
| ZIJIN MINING A (HK-C) | A0MT5C | CNE100000B24 | 0,03% |
| JIANGSU HENGRUI A (HK-C) | A0M4DV | CNE0000014W7 | 0,03% |
| CD PROJEKT | 534356 | PLOPTTC00011 | 0,03% |
| OTE HELLENIC TELECOM | 903465 | GRS260333000 | 0,03% |
| BOUBYAN BANK | A0M1H1 | KW0EQ0102065 | 0,03% |
| STONECO LTD A | KYG851581069 | 0,03% | |
| ANGLO AMERICAN PLATINUM | 856547 | ZAE000013181 | 0,03% |
| SHENZHEN MINDRAY A(HK-C) | A2PG6H | CNE100003G67 | 0,03% |
| CHINA FEIHE | A2PUFY | KYG2121Q1055 | 0,03% |
| KOMERCNI BANKA | 888040 | CZ0008019106 | 0,03% |
| CHAROEN POKPHAND FOODS | A1JUZ6 | TH0101A10Z01 | 0,03% |
| OOREDOO | 722773 | QA0007227737 | 0,03% |
| AYALA CORP | A0ET5Y | PHY0486V1154 | 0,03% |
| ALIBABA HEALTH INFO TECH | A12EAP | BMG0171K1018 | 0,03% |
| CO FOR COOPERATIVE INS | A0DPSH | SA000A0DPSH3 | 0,03% |
| KASIKORNBANK | 885967 | TH0016010009 | 0,03% |
| GMR AIRPORTS INFRA | A0YBZY | INE776C01039 | 0,03% |
| HYUNDAI MOTOR CO PREF | 919980 | KR7005381009 | 0,03% |
| CHINA INTL CPTL CORP H | A14213 | CNE100002359 | 0,03% |
| UNITED TRACTORS | 888037 | ID1000058407 | 0,03% |
| CHINA RESOURCES MIXC | A2QHVR | KYG2122G1064 | 0,03% |
| PUBLIC POWER CORP | 982549 | GRS434003000 | 0,03% |
| CHINA MINSHENG BANK H | A0YE04 | CNE100000HF9 | 0,03% |
| TOTVS ON | A0JL35 | BRTOTSACNOR8 | 0,03% |
| CRRC CORP H | A0Q8DQ | CNE100000BG0 | 0,03% |
| AU SMALL FINANCE BANK | A2DUL4 | INE949L01017 | 0,03% |
| SUNWAY | MYL5211OO007 | 0,03% | |
| BALKRISHNA INDUSTRIES | A1H4CB | INE787D01026 | 0,03% |
| TINGYI HOLDING CORP (CN) | 899106 | KYG8878S1030 | 0,03% |
| SAUDI RSCH AND MEDIA GRP | A0JK5M | SA000A0JK5M3 | 0,03% |
| BANCO DE CREDITO E INVER | 911730 | CLP321331116 | 0,03% |
| HD HYUNDAI | A2DN76 | KR7267250009 | 0,03% |
| CHINA COAL ENERGY H | A0M4ZT | CNE100000528 | 0,03% |
| QATAR FUEL CO | 120077 | QA0001200771 | 0,03% |
| HYGON INFO TECH A (HK-C) | CNE100005PT2 | 0,03% | |
| EMPRESAS COPEC | 157742 | CLP7847L1080 | 0,03% |
| BANK OF COMMU A (HK-C) | A0M4VX | CNE1000000S2 | 0,03% |
| VODAFONE IDEA | A0MLJE | INE669E01016 | 0,03% |
| ADARO ENERGY INDONESIA | A0Q51G | ID1000111305 | 0,03% |
| HANMI SEMICONDUCTOR CO | KR7042700005 | 0,03% | |
| SBI CARDS AND PAYMENT | A2P1WL | INE018E01016 | 0,03% |
| FORTUNE ELECTRIC CO | TW0001519007 | 0,03% | |
| FOXCONN INDL A (HK-C) | A2JRNH | CNE1000031P3 | 0,03% |
| MESAIEED PETROCHEMICAL | A114GW | QA000VSUG130 | 0,03% |
| ZHEN DING TECHNOLOGY | A1JTRQ | KYG989221000 | 0,03% |
| NCSOFT CORP | 626807 | KR7036570000 | 0,03% |
| AL MOUWASAT MEDICAL SVCS | A1C0A2 | SA12C051UH11 | 0,03% |
| ALUMINUM CORP OF CHINA H | A0M4WU | CNE1000001T8 | 0,03% |
| HANWHA OCEAN | 626522 | KR7042660001 | 0,03% |
| CONTAINER CORP OF INDIA | A2JPTW | INE111A01025 | 0,03% |
| SK TELECOM CO | 956202 | KR7017670001 | 0,03% |
| HAITONG SECURITIES CO H | A1JRCS | CNE1000019K9 | 0,03% |
| TATA COMMUNICATIONS | INE151A01013 | 0,03% | |
| KUALA LUMPUR KEPONG | 866349 | MYL2445OO004 | 0,03% |
| GRUPO AERO CENTRO NOR. B | MX01OM000018 | 0,03% | |
| BEIJING SHANGHAI A(HK-C) | A2P6V4 | CNE100003RV9 | 0,03% |
| SAHARA INTL PETROCHEM | A0KFKK | SA000A0KFKK0 | 0,03% |
| METROPOLITAN BANK &TRUST | 892619 | PHY6028G1361 | 0,03% |
| INDIAN RAIL CATER & TOUR | A3C56W | INE335Y01020 | 0,03% |
| SK BIOPHARMACEUTICALS | A2P7N5 | KR7326030004 | 0,03% |
| MANILA ELECTRIC CO B | A0M059 | PHY5764J1483 | 0,03% |
| INNER MONGOLIA YITAI B | A0M33U | CNE000000SK7 | 0,03% |
| WALSIN LIHWA CORP | 891362 | TW0001605004 | 0,03% |
| SHANGHAI PUDONG A (HK-C) | A0M4AQ | CNE0000011B7 | 0,03% |
| RHB BANK | 893464 | MYL1066OO009 | 0,03% |
| AMOREPACIFIC CORP (NEW) | A0J23R | KR7090430000 | 0,03% |
| LUXSHARE PREC A (HK-C) | A0X79A | CNE100000TP3 | 0,03% |
| SAUDI INVESTMENT BANK | 787906 | SA0007879063 | 0,03% |
| EXXARO RESOURCES | A0LETJ | ZAE000084992 | 0,03% |
| BANCOLOMBIA | A1XCPW | COB07PA00078 | 0,03% |
| THERMAX | INE152A01029 | 0,03% | |
| CHINA TAIPING INSURANCE | A0YA1F | HK0000055878 | 0,03% |
| CHINA GAS HOLDINGS | 931817 | BMG2109G1033 | 0,03% |
| KOREA INVESTMENT HLDG | 814065 | KR7071050009 | 0,03% |
| MISC BHD | 880504 | MYL3816OO005 | 0,03% |
| DAR AL ARKAN REAL ESTATE | A0M94T | SA11U0S23612 | 0,03% |
| SD GUTHRIE | MYL5285OO001 | 0,03% | |
| HAPVIDA PARTICIPACOES ON | A2JKUT | BRHAPVACNOR4 | 0,03% |
| HUANENG POWER INTL H | A0M276 | CNE1000006Z4 | 0,03% |
| CANARA BANK | INE476A01022 | 0,03% | |
| CHAROEN POKPHAND INDO | A0YGX8 | ID1000117708 | 0,03% |
| CHINA AIRLINES | 891920 | TW0002610003 | 0,03% |
| UNION BANK OF INDIA | INE692A01016 | 0,03% | |
| CHINA SHENHUA A (HK-C) | A0M52W | CNE100000767 | 0,03% |
| TIM SA ON | A2QFAR | BRTIMSACNOR5 | 0,03% |
| MALAYSIA AIRPORTS HLDGS | 938227 | MYL5014OO005 | 0,03% |
| NIEN MADE ENTERPRISE CO | A2AB5W | TW0008464009 | 0,03% |
| IOI CORP | 878601 | MYL1961OO001 | 0,03% |
| ZHAOJIN MINING IND H | A0M4ZH | CNE1000004R6 | 0,03% |
| RUENTEX DEVELOPMENT CO | A0MVJQ | TW0009945006 | 0,03% |
| HUATAI SECURITIES CO H | A14TPY | CNE100001YQ9 | 0,03% |
| LG H&H | 658919 | KR7051900009 | 0,03% |
| BANK AL-JAZIRA | 787905 | SA0007879055 | 0,03% |
| LG DISPLAY CO | A0B68X | KR7034220004 | 0,03% |
| INDOFOOD SUKSES MAKMUR | 891724 | ID1000057003 | 0,03% |
| LATAM AIRLINES GROUP | A0ERWS | CL0000000423 | 0,03% |
| BOSIDENG INTL HLDGS | A0M412 | KYG126521064 | 0,03% |
| HANKOOK TIRE & TECH | A1J5TV | KR7161390000 | 0,03% |
| XINYI SOLAR HLDGS (CN) | A1JPAH | KYG9829N1025 | 0,03% |
| ULTRAPAR PART ON | A1C3GY | BRUGPAACNOR8 | 0,03% |
| SAMSUNG E&A | A0DNVH | KR7028050003 | 0,03% |
| CP AXTRA (NEW) | THC450010002 | 0,03% | |
| ALIOR BANK | A1J9PZ | PLALIOR00045 | 0,03% |
| CHINA STATE CON A (HK-C) | A0X9T5 | CNE100000F46 | 0,03% |
| BRF ON | A0YGLD | BRBRFSACNOR8 | 0,03% |
| KIMBERLY-CLARK MEXICO A | 894814 | MXP606941179 | 0,03% |
| NATURA & CO HOLDINGS | A2PW9G | BRNTCOACNOR5 | 0,03% |
| EREGLI DEMIR CELIK FABRI | 894892 | TRAEREGL91G3 | 0,03% |
| MIDEA GROUP CO A (HK-C) | A1W8D0 | CNE100001QQ5 | 0,03% |
| SHANXI XINGHUAC A (HK-C) | A0M3S8 | CNE000000DH5 | 0,03% |
| KRUNG THAI BANK | 165130 | TH0150010Z03 | 0,03% |
| FENG TAY ENTERPRISE CO | 956775 | TW0009910000 | 0,03% |
| ENEL AMERICAS | 157776 | CLP371861061 | 0,03% |
| JOLLIBEE FOODS CORP | 910644 | PHY4466S1007 | 0,03% |
| BUENAVENTURA MINAS ADR | 900844 | US2044481040 | 0,03% |
| CHINA MERCHANTS PORT | 884558 | HK0144000764 | 0,03% |
| CHINA RAILWAY GROUP H | A0M8JF | CNE1000007Z2 | 0,03% |
| JARIR MARKETING CO | A0BLA6 | SA000A0BLA62 | 0,03% |
| KALBE FARMA | A1J5U9 | ID1000125107 | 0,03% |
| GULF BANK | A0JM2C | KW0EQ0100028 | 0,03% |
| YADEA GROUP HOLDINGS | A2AJTY | KYG9830F1063 | 0,03% |
| COSAN ON | A0HHEY | BRCSANACNOR6 | 0,03% |
| FORD OTOMOTIV SANAYI | 905129 | TRAOTOSN91H6 | 0,03% |
| GIANT BIOGENE HOLDING | A3DXLR | KYG3887G1091 | 0,03% |
| MBANK | 884537 | PLBRE0000012 | 0,03% |
| YTL POWER INTL | 906151 | MYL6742OO000 | 0,03% |
| WANHUA CHEM GRP A (HK-C) | A0M4FC | CNE0000016J9 | 0,02% |
| QATAR ELECT & WATER CO | 692981 | QA0006929812 | 0,02% |
| PPB GROUP | 866455 | MYL4065OO008 | 0,02% |
| L&F CO | KR7066970005 | 0,02% | |
| MULTIPLY GROUP | A3D1DB | AEM001001019 | 0,02% |
| CHINA PACIFIC A (HK-C) | A0NACD | CNE1000008M8 | 0,02% |
| CHINA NATL BUILDING H | A0M4XL | CNE1000002N9 | 0,02% |
| SINOTRUK (HONG KONG) | A0M734 | HK3808041546 | 0,02% |
| POSCO INTERNATIONAL | 625779 | KR7047050000 | 0,02% |
| CAMBRICON TECH A (HK-C) | A3CVYH | CNE1000041R8 | 0,02% |
| S-OIL CORP | 892540 | KR7010950004 | 0,02% |
| SHAANXI COAL IND A(HK-C) | A12EBW | CNE100001T64 | 0,02% |
| MABANEE CO SAKC | A0JDFW | KW0EQ0400725 | 0,02% |
| MAXIS BHD | A0YEL6 | MYL6012OO008 | 0,02% |
| CCR ON | 534341 | BRCCROACNOR2 | 0,02% |
| GUANGDONG INVESTMENT | 883168 | HK0270001396 | 0,02% |
| MUYUAN FOODSTUFF A(HK-C) | A113U9 | CNE100001RQ3 | 0,02% |
| ZHEJIANG LEAPMOTOR H | A3DVG2 | CNE100005K77 | 0,02% |
| CHOW TAI FOOK (CN) | A1JQKP | KYG211461085 | 0,02% |
| PING AN BANK CO A (HK-C) | A0M3F9 | CNE000000040 | 0,02% |
| INARI AMERTRON | A114RX | MYQ0166OO007 | 0,02% |
| WUXI APPTEC CO H | A2PAJG | CNE100003F19 | 0,02% |
| NAURA TECH GRP A (HK-C) | A1C9MZ | CNE100000ML7 | 0,02% |
| ZTE CORP H | A0M4ZP | CNE1000004Y2 | 0,02% |
| LG UPLUS | 804355 | KR7032640005 | 0,02% |
| WAN HAI LINES | 902080 | TW0002615002 | 0,02% |
| CENTRAL RETAIL CORP | A2P0EM | TH9597010007 | 0,02% |
| GENTING | 869584 | MYL3182OO002 | 0,02% |
| AUTOHOME ADR | A1W97C | US05278C1071 | 0,02% |
| GRUPO COMERCIAL CHEDRA B | A1CX7J | MX01CH170002 | 0,02% |
| QL RESOURCES | A0Q1Y1 | MYL7084OO006 | 0,02% |
| DUKHAN BANK | A3EG3V | QA000B982PM1 | 0,02% |
| HENGAN INTL GROUP CO | A0YJE8 | KYG4402L1510 | 0,02% |
| AL RAJHI FOR COPR INS | SA12A0540J14 | 0,02% | |
| COPEL PN B | 905601 | BRCPLEACNPB9 | 0,02% |
| ARABIAN INTERNET COMMU | A3C5EH | SA15CIBJGH12 | 0,02% |
| JIANGXI COPPER CO H | A0M4YE | CNE1000003K3 | 0,02% |
| CHINA VANKE CO H | A1163C | CNE100001SR9 | 0,02% |
| PROMOTORA Y OPER DE INFR | A0JKQV | MX01PI000005 | 0,02% |
| ORION CORP (NEW) | A2DSZN | KR7271560005 | 0,02% |
| INDOFOOD CBP SUKSES | A1C6JN | ID1000116700 | 0,02% |
| EMPRESAS CMPC | A0KDUK | CL0000001314 | 0,02% |
| AMERICANA RESTAURANTS | A3EZ0H | AEE01135A222 | 0,02% |
| MINISO GROUP (HK) | A2QF4D | KYG6180F1081 | 0,02% |
| TAIWAN HIGH SPEED RAIL | A0MR2K | TW0002633005 | 0,02% |
| LG INNOTEK CO | A0RA5T | KR7011070000 | 0,02% |
| CHINA PETRO & CH A(HK-C) | A0M4G4 | CNE0000018G1 | 0,02% |
| ZHUZHOU CRRC TIMES H | A0M4ZN | CNE1000004X4 | 0,02% |
| INTERCONEXION ELEC (NEW) | A1C0N4 | COE15PA00026 | 0,02% |
| SAUDI INDL INV GROUP | A0B89Q | SA000A0B89Q3 | 0,02% |
| FOSHAN HAITIAN A (HK-C) | A12A8E | CNE100001SL2 | 0,02% |
| HUA HONG SC (CN) | A12DNQ | HK0000218211 | 0,02% |
| ORIENT OVERSEAS (CN) | A0MNVA | BMG677491539 | 0,02% |
| PLDT | A2AP71 | PHY7072Q1032 | 0,02% |
| LUZHOU LAOJIAO A (HK-C) | A0M3U0 | CNE000000GF2 | 0,02% |
| CHINA POWER INTL | A0DKTC | HK2380027329 | 0,02% |
| ENERGISA UNIT | A2APMT | BRENGICDAM16 | 0,02% |
| GENSCRIPT BIOTECH | A2ACSB | KYG3825B1059 | 0,02% |
| SAL SAUDI LOGISTICS SVCS | SA15T1L22JH8 | 0,02% | |
| TELEKOM MALAYSIA | 882112 | MYL4863OO006 | 0,02% |
| ZHONGSHENG GROUP HLDGS | A1CSJX | KYG9894K1085 | 0,02% |
| PTT GLOBAL CHEMICAL | A1JMHJ | TH1074010006 | 0,02% |
| S F HOLDING A (HK-C) | A1CZGK | CNE100000L63 | 0,02% |
| NARI TECHNOLOGY A (HK-C) | A0M29H | CNE000001G38 | 0,02% |
| CHINA RUYI HOLDINGS (CN) | A2QQLS | BMG4404N1149 | 0,02% |
| BARWA REAL ESTATE CO | A0KD6J | QA000A0KD6J5 | 0,02% |
| CJ CHEILJEDANG CORP | A0M015 | KR7097950000 | 0,02% |
| ADES HOLDING | SA55SG6H5716 | 0,02% | |
| HAITIAN INTL HLDGS | A0LGD0 | KYG4232C1087 | 0,02% |
| ANHUI GUJING DISTILLER B | A0M3XJ | CNE000000K82 | 0,02% |
| BOC AVIATION | A2AJ7S | SG9999015267 | 0,02% |
| TURKIYE SISE VE CAM FABR | 893072 | TRASISEW91Q3 | 0,02% |
| HOME PRODUCT CENTER | 724534 | TH0661010007 | 0,02% |
| CRRC CORP A (HK-C) | A0Q8LS | CNE100000CP9 | 0,02% |
| CHINA OILFIELD SVCS H | A0M4XM | CNE1000002P4 | 0,02% |
| BEIJING ENTERPRISES HLDG | A0NEXK | HK0392044647 | 0,02% |
| YTL CORP | 878715 | MYL4677OO000 | 0,02% |
| LS ELECTRIC | 895497 | KR7010120004 | 0,02% |
| ELETROBRAS PN B | 899037 | BRELETACNPB7 | 0,02% |
| DOOSAN BOBCAT | A2DGLV | KR7241560002 | 0,02% |
| ENEL CHILE | A2AHN9 | CL0002266774 | 0,02% |
| NESTLE (MALAYSIA) | 885392 | MYL4707OO005 | 0,02% |
| POLSKA GRUPA ENER | A0YC19 | PLPGER000010 | 0,02% |
| INNER MONGOL YIL A(HK-C) | A0M3W0 | CNE000000JP5 | 0,02% |
| BUDIMEX | PLBUDMX00013 | 0,02% | |
| SERES GROUP CO A (HK-C) | A2DL22 | CNE1000028B9 | 0,02% |
| SAUDI ARAMCO BASE OIL CO | A3D52Q | SA15M1HH2NH5 | 0,02% |
| BANGKOK EXPRESSWAY & MET | A2AADS | TH6999010007 | 0,02% |
| CHINA NATL NUCL A (HK-C) | A140LH | CNE1000022N7 | 0,02% |
| BANK OF CHINA A (HK-C) | A0M4SN | CNE000001N05 | 0,02% |
| HAIER SMART HOME A(HK-C) | A0M3SA | CNE000000CG9 | 0,02% |
| MIRAE ASSET SECURITIES | 955549 | KR7006800007 | 0,02% |
| AXIATA GROUP | A0QYUV | MYL6888OO001 | 0,02% |
| SHANDONG WEIGAO GROUP H | A0M4WA | CNE100000171 | 0,02% |
| PETROCHINA CO A (HK-C) | A0NANC | CNE1000007Q1 | 0,02% |
| MMG | A0BLUG | HK1208013172 | 0,02% |
| COSCO SHIP HLDG A (HK-C) | A0M56E | CNE100000601 | 0,02% |
| CAIXA SEGURIDADE PAR | BRCXSEACNOR7 | 0,02% | |
| CHINA LITERATURE | A2H5WZ | KYG2121R1039 | 0,02% |
| PEGASUS HAVA TASIMACILIG | A1T9PQ | TREPEGS00016 | 0,02% |
| SIME DARBY | 872381 | MYL4197OO009 | 0,02% |
| GENTING MALAYSIA | 878366 | MYL4715OO008 | 0,02% |
| GS HOLDINGS CORP | A0B6XC | KR7078930005 | 0,02% |
| SKC CO | 925742 | KR7011790003 | 0,02% |
| ENCHEM | KR7348370008 | 0,02% | |
| CHINA EVERBRIGHT A(HK-C) | A1C3NU | CNE100000SL4 | 0,02% |
| DALLAH HEALTHCARE HLDG | A1WZEL | SA135G51UI10 | 0,02% |
| SUNGROW POWER A (HK-C) | A1JSN6 | CNE1000018M7 | 0,02% |
| HITHINK ROYAL A (HK-C) | A14U8J | CNE100000JG3 | 0,02% |
| SAUDI KAYAN PETROCHEM | A0MQCJ | SA000A0MQCJ2 | 0,02% |
| BANK OF JIANGSU A (HK-C) | A2DTP1 | CNE100002G76 | 0,02% |
| MR DIY GROUP | A2QFVN | MYL5296OO008 | 0,02% |
| HANJIN KAL CORP | KR7180640005 | 0,02% | |
| CHINA UTD NETWK A (HK-C) | A0M4KV | CNE000001CS2 | 0,02% |
| BANK OF NINGBO A (HK-C) | A0M558 | CNE1000005P7 | 0,02% |
| SHANDONG GOLD-MINING H | A2N6V5 | CNE1000036N7 | 0,02% |
| THAI OIL | A0DKV2 | TH0796010005 | 0,02% |
| FOSUN INTL(CN) | A0MVLL | HK0656038673 | 0,02% |
| MONETA MONEY BANK | A2AHZ4 | CZ0008040318 | 0,02% |
| FAR EAST HORIZON | A1H8K9 | HK0000077468 | 0,02% |
| HANMI PHARM CO (NEW) | A1C2NF | KR7128940004 | 0,02% |
| BARITO PACIFIC | 887670 | ID1000085707 | 0,02% |
| COCA-COLA ICECEK | A0DLJ7 | TRECOLA00011 | 0,02% |
| CHINA CSSC HLDG A (HK-C) | A0M35X | CNE000000W05 | 0,02% |
| PETRONAS DAGANGAN | 895131 | MYL5681OO001 | 0,02% |
| BOE TECH GROUP A (HK-C) | A0M4FE | CNE0000016L5 | 0,02% |
| SASA POLYESTER SANAYI | 905105 | TRASASAW91E4 | 0,02% |
| NANYA TECHNOLOGY | 553579 | TW0002408002 | 0,02% |
| CPFL ENERGIA ON | A0B8UY | BRCPFEACNOR0 | 0,02% |
| ENGIE BRASIL ON | A2AN8V | BREGIEACNOR9 | 0,02% |
| POSTAL SAVINGS A (HK-C) | A2PZQB | CNE100003PZ4 | 0,02% |
| INTER A | KYG4R20B1074 | 0,02% | |
| NH INVESTMENT & SEC | 956144 | KR7005940002 | 0,02% |
| CHINA RESOURCES PHARMA | A2ATTU | HK0000311099 | 0,02% |
| TMBTHANACHART BANK | TH0068010Z07 | 0,02% | |
| CHINA COMMU SERVICES H | A0M4XE | CNE1000002G3 | 0,02% |
| HYPERMARCAS ON | A0Q65D | BRHYPEACNOR0 | 0,02% |
| ANADOLU EFES BIRACILIK | 940035 | TRAAEFES91A9 | 0,02% |
| JIANGSU EXPRESSWAY CO H | A0M4YD | CNE1000003J5 | 0,02% |
| NAHDI MEDICAL COMPANY | A3DH4U | SA15HG521213 | 0,02% |
| SANY HEAVY IND A (HK-C) | A0M4L4 | CNE000001F70 | 0,02% |
| TRAVELSKY TECHNOLOGY H | A0M4ZA | CNE1000004J3 | 0,02% |
| MOBILE TELECOM (SAUDI) | A0NJ7Z | SA121053DR18 | 0,02% |
| CSN SIDERURGICA NATL ON | 905393 | BRCSNAACNOR6 | 0,02% |
| KRUNGTHAI CARD | A2NB5N | TH0689010Z00 | 0,02% |
| SHANGHAI BAOSIGHT SOFT B | A0M3U1 | CNE000000GG0 | 0,02% |
| BAOSHAN IRON A (HK-C) | A0M4EN | CNE0000015R4 | 0,02% |
| AVICHINA IND & TECH H | A0M4WY | CNE1000001Y8 | 0,02% |
| MERDEKA COPPER GOLD | A14XTS | ID1000134406 | 0,02% |
| PTT OIL AND RETAIL | A2QMUA | THA099010003 | 0,02% |
| UNIVERSAL ROBINA CORP | 894230 | PHY9297P1004 | 0,02% |
| KUMBA IRON ORE | A0LC6R | ZAE000085346 | 0,02% |
| GUOTAI JUNAN SE A (HK-C) | A140ZG | CNE1000022F3 | 0,02% |
| C&D INTERNATIONAL INV | A2JNER | KYG3165D1097 | 0,02% |
| ZHANGZHOU PIENTZ A(HK-C) | A0M4LZ | CNE000001F21 | 0,02% |
| ZHONGJI INNO A(HK-C) | A2JD7S | CNE100001CY9 | 0,02% |
| CHINA MERCH SEC A (HK-C) | A0YF2J | CNE100000HK9 | 0,02% |
| CHINA MINSHENG A (HK-C) | A0M4EU | CNE0000015Y0 | 0,02% |
| ADVANCED PETROCHEMICALS | A0LE31 | SA000A0LE310 | 0,01% |
| KUMHO PETRO CHEMICAL CO | 896116 | KR7011780004 | 0,01% |
| INDAH KIAT PULP & PAPER | 889570 | ID1000062201 | 0,01% |
| LONGI GREEN ENER A(HK-C) | A1J8NJ | CNE100001FR6 | 0,01% |
| BEIJING KINGSOFT A(HK-C) | A2P62J | CNE100003PM2 | 0,01% |
| SHANGHAI PHARMA H | A1JAWQ | CNE1000012B3 | 0,01% |
| ECOPRO MATERIALS | KR7450080007 | 0,01% | |
| POWER & WATER UTILITY CO | SA15L0N10HH3 | 0,01% | |
| LG CHEM PREF | 676162 | KR7051911006 | 0,01% |
| NETMARBLE CORP | A2DP5C | KR7251270005 | 0,01% |
| SAIC MOTOR CORP A (HK-C) | A0M342 | CNE000000TY6 | 0,01% |
| AIER EYE HOSP A(HK-C) | A1J1QA | CNE100000GR6 | 0,01% |
| CHINA TOURISM A (HK-C) | A1CYX6 | CNE100000G29 | 0,01% |
| CHINA EVERBRIGHT BANK H | A1XA6F | CNE100001QW3 | 0,01% |
| BEIJING ENTERPRISE WATER | A0Q10L | BMG0957L1090 | 0,01% |
| CHINA RAIL GRP A (HK-C) | A0M8Z9 | CNE100000866 | 0,01% |
| ADV MICRO-FABRIC A(HK-C) | A2QLA5 | CNE100003MM9 | 0,01% |
| CHINA THREE GOR A (HK-C) | A3C9EP | CNE1000051F2 | 0,01% |
| HUATAI SEC CO A (HK-C) | A1CURX | CNE100000LQ8 | 0,01% |
| JIANGSU YANGHE A (HK-C) | A1C1S3 | CNE100000HB8 | 0,01% |
| CMOC GROUP A (HK-C) | A1W1WQ | CNE100001NR0 | 0,01% |
| ZHEJIANG EXPRESSWAY H | A0M4ZJ | CNE1000004S4 | 0,01% |
| WUXI APPTEC A (HK-C) | A2PAMX | CNE1000031K4 | 0,01% |
| DAQIN RAILWAY A (HK-C) | A0M4S1 | CNE000001NG4 | 0,01% |
| ZTE CORP A (HK-C) | A0M34Q | CNE000000TK5 | 0,01% |
| COSCO SHIPPING ENERGY H | A0M4XQ | CNE1000002S8 | 0,01% |
| TONGWEI CO A (HK-C) | A0M4NF | CNE000001GS3 | 0,01% |
| JG SUMMIT HOLDINGS | 887215 | PHY444251177 | 0,01% |
| BANK OF BEIJING A (HK-C) | A0M556 | CNE100000734 | 0,01% |
| POLY DEV & HLDGS A(HK-C) | A0M4SZ | CNE000001ND1 | 0,01% |
| SHENWAN HONGY A (HK-C) | A2DL21 | CNE100002FD4 | 0,01% |
| WILL SC A (HK-C) | A2PN1F | CNE100002XM8 | 0,01% |
| NINGXIA BAOFENG A HK-C | A2PW46 | CNE100003LF5 | 0,01% |
| HISENSE HOME APPL GRP H | A0M4X2 | CNE100000353 | 0,01% |
| GREE ELECT APPL A (HK-C) | A0M3HE | CNE0000001D4 | 0,01% |
| TMG HOLDING | A0M8F3 | EGS691S1C011 | 0,01% |
| CSC FINANCIAL A (HK-C) | A2JQYT | CNE1000031T5 | 0,01% |
| LOTTE CHEMICAL CORP | 955972 | KR7011170008 | 0,01% |
| CHINA LIFE INS A (HK-C) | A0M4UM | CNE000001Q93 | 0,01% |
| BANK OF SHANGHAI A(HK-C) | A2DS5Q | CNE100002FM5 | 0,01% |
| WENS FOODSTUFF A (HK-C) | A2DJRW | CNE100002508 | 0,01% |
| SK BIOSCIENCE CO | A2QQ86 | KR7302440003 | 0,01% |
| FUYAO GROUP A (HK-C) | A0M3H1 | CNE000000230 | 0,01% |
| CHONGQING CHANG A (HK-C) | A0M32L | CNE000000R36 | 0,01% |
| SDIC POWER HLDGS A(HK-C) | A0M3WY | CNE000000JM2 | 0,01% |
| BANK OF NANJING A (HK-C) | A0M557 | CNE100000627 | 0,01% |
| IFLYTEK CO A (HK-C) | A0RPF4 | CNE100000B81 | 0,01% |
| CHINA GALAXY SEC A(HK-C) | A2DNTE | CNE100002FG7 | 0,01% |
| UNILEVER INDONESIA | 358693 | ID1000095706 | 0,01% |
| AECC AVIATION A (HK-C) | A0M3W6 | CNE000000JW1 | 0,01% |
| HAITONG SEC A (HK-C) | A0M3SD | CNE000000CK1 | 0,01% |
| SHANGHAI ELEC A (HK-C) | A0YAVL | CNE100000D55 | 0,01% |
| SHANGHAI UNITED A (HK-C) | CNE100005PN5 | 0,01% | |
| CHINA MERCH SHEK A(HK-C) | A2DLKU | CNE100002FC6 | 0,01% |
| LENS TECHNOLOGY A (HK-C) | A2AMKW | CNE100001YW7 | 0,01% |
| POSCO DX COMPANY | KR7022100002 | 0,01% | |
| ANHUI CONCH A (HK-C) | A0M4H4 | CNE0000019V8 | 0,01% |
| CHINA INTL CPTL A (HK-C) | A2QP6A | CNE1000048J0 | 0,01% |
| OPERADORA DE SITES MX A1 | A3DHQE | MX01SI0C0002 | 0,01% |
| YUNNAN BAIYAO A (HK-C) | A0M3P2 | CNE0000008X7 | 0,01% |
| HENGLI PETROCHEM A(HK-C) | A0M4HD | CNE0000018V0 | 0,01% |
| ALUMINUM CORP A (HK-C) | A0M4VY | CNE1000000T0 | 0,01% |
| HUAXIA BANK A (HK-C) | A0M4MQ | CNE000001FW7 | 0,01% |
| FOCUS MEDIA A (HK-C) | A0M4QZ | CNE000001KK2 | 0,01% |
| EVE ENERGY A (HK-C) | A111B0 | CNE100000GS4 | 0,01% |
| AIR CHINA A (HK-C) | A0M4S7 | CNE000001NN0 | 0,01% |
| NEW CHINA LIFE A (HK-C) | A1JYF9 | CNE1000019Y0 | 0,01% |
| RONGSHENG PETRO A (HK-C) | A1JCPA | CNE100000W60 | 0,01% |
| XCMG CONST MACH A (HK-C) | A0M3T5 | CNE000000FH0 | 0,01% |
| POWER CONSTR A (HK-C) | A1JNL6 | CNE1000017G1 | 0,01% |
| SHENZHEN TRANSSI A(HK-C) | A2QLA6 | CNE100003P74 | 0,01% |
| QINGHAI SALT LAK A(HK-C) | A0M334 | CNE000000SW2 | 0,01% |
| GF SECURITIES A (HK-C) | A0M3PS | CNE0000008L2 | 0,01% |
| EASTROC BEVERAGE A(HK-C) | CNE100005576 | 0,01% | |
| 360 SECURITY A (HK-C) | A2JM9B | CNE100002RZ2 | 0,01% |
| WEICHAI POWER A (HK-C) | A0M4VM | CNE1000000D4 | 0,01% |
| EASTERN COMPANY | 902053 | EGS37091C013 | 0,01% |
| INNER MONGOL BAO A(HK-C) | A0M4F8 | CNE0000017H1 | 0,01% |
| SHANDONG GOLD A (HK-C) | A0M4ML | CNE000001FR7 | 0,01% |
| JINKO SOLAR A (HK-C) | A3D31J | CNE100005R96 | 0,01% |
| TCL TECHNOLOGY A (HK-C) | A0M6UD | CNE000001GL8 | 0,01% |
| KUANG-CHI TECH A (HK-C) | A14TKA | CNE1000018P0 | 0,01% |
| GOERTEK A (HK-C) | A0RBMX | CNE100000BP1 | 0,01% |
| HENAN SHUANGHUI A (HK-C) | A0M37C | CNE000000XM3 | 0,01% |
| BANK OF HANGZHOU A(HK-C) | A2DTJP | CNE100002GQ4 | 0,01% |
| NINGBO TUOPU A (HK-C) | A2AC32 | CNE1000023J3 | 0,01% |
| CHINA VANKE CO A (HK-C) | A0M3GW | CNE0000000T2 | 0,01% |
| CHINA NORTHERN A (HK-C) | A0M339 | CNE000000T18 | 0,01% |
| GD POWER DEV CO A (HK-C) | A0M29K | CNE000000PC0 | 0,01% |
| ORIENT SEC CO A (HK-C) | A14U8E | CNE100001ZV6 | 0,01% |
| SICHUAN CHUANT A (HK-C) | A0M3RN | CNE000000BQ0 | 0,01% |
| EOPTOLINK TECH A (HK-C) | CNE100002615 | 0,01% | |
| SHANGHAI RURAL A (HK-C) | A3DP65 | CNE100004QD7 | 0,01% |
| SHENZHEN INOVANC A(HK-C) | A111BM | CNE100000V46 | 0,01% |
| ANHUI GUJING A (HK-C) | A0M3ZF | CNE000000MD5 | 0,01% |
| CHINA CONST BK A (HK-C) | A0M56D | CNE100000742 | 0,01% |
| GUANGDONG HAID A (HK-C) | A1CYYB | CNE100000HP8 | 0,01% |
| AVARY HOLDING A (HK-C) | A2PNFH | CNE100003GF5 | 0,01% |
| CHINA STH AIRL A (HK-C) | A0M4MB | CNE000001FG0 | 0,01% |
| EVERBRIGHT SEC A (HK-C) | A1CYX1 | CNE100000FD8 | 0,01% |
| MONTAGE TECH A (HK-C) | A2QLA3 | CNE100003MN7 | 0,01% |
| BEIJING WANTAI A (HK-C) | A2QK68 | CNE100004090 | 0,01% |
| HAINAN AIRLINES A (HK-C) | A0M4AR | CNE0000011C5 | 0,01% |
| CHINA ENER ENGR A (HK-C) | A3C4F0 | CNE100004QL0 | 0,01% |
| ANHUI JIANGHUAI A (HK-C) | CNE0000018M9 | 0,01% | |
| GUOSEN SEC CO A (HK-C) | A14TP1 | CNE100001WS9 | 0,01% |
| YANKUANG ENERGY A (HK-C) | A0M36P | CNE000000WV6 | 0,01% |
| ZHEJIANG CHINA A (HK-C) | A0M4JL | CNE000001BC8 | 0,01% |
| UNISPLENDOUR CO A (HK-C) | A0M398 | CNE0000010T1 | 0,01% |
| JIANGSU HENGLI A (HK-C) | A1JYND | CNE1000019R4 | 0,01% |
| CHINA EAST AIR A (HK-C) | A0M34W | CNE000000TR0 | 0,01% |
| WUS PRINTED A (HK-C) | A1JQAL | CNE100000SP5 | 0,01% |
| CHAOZHOU THREE A (HK-C) | A2DSLZ | CNE100001Y42 | 0,01% |
| INSPUR ELECTRS A (HK-C) | A0M4BU | CNE0000012M2 | 0,01% |
| CHONGQING ZHIFEI A(HK-C) | A111BN | CNE100000V20 | 0,01% |
| FOUNDER SEC A (HK-C) | A1JQSQ | CNE1000015Y8 | 0,01% |
| JCET GROUP CO A (HK-C) | A0M4LX | CNE000001F05 | 0,01% |
| TEBIAN ELEC APP A (HK-C) | A0M32T | CNE000000RB8 | 0,01% |
| PEOPLE'S INS A (HK-C) | A2PL6M | CNE100003F27 | 0,01% |
| HUIZHOU DESAY SV A(HK-C) | A2N326 | CNE1000033C7 | 0,01% |
| CHINA MERCH EXP A (HK-C) | CNE1000032B1 | 0,01% | |
| ZHEJIANG NHU CO A (HK-C) | A0M4PT | CNE000001J84 | 0,01% |
| GANFENG LITHIUM A (HK-C) | A1C9JZ | CNE100000SF6 | 0,01% |
| CHINA RES MICRO A (HK-C) | A2P62L | CNE100003S06 | 0,01% |
| GREAT WALL MOTOR A(HK-C) | A1JUDS | CNE1000018V8 | 0,01% |
| HUADONG MEDICINE A(HK-C) | A0M4A3 | CNE0000011S1 | 0,01% |
| SANAN OPTOELEC A (HK-C) | A0M3XL | CNE000000KB3 | 0,01% |
| HUANENG POWER A (HK-C) | A0M275 | CNE000001998 | 0,01% |
| IMEIK TECHNOLOGY A(HK-C) | A2QKQK | CNE100004868 | 0,01% |
| CHINA ZHESHANG A (HK-C) | A2P23C | CNE100003PS9 | 0,01% |
| JIANGSU EASTERN A (HK-C) | A0M4BS | CNE0000012K6 | 0,01% |
| CNPC CAPITAL A (HK-C) | CNE000000MS3 | 0,01% | |
| CGN POWER CO A (HK-C) | CNE100003N43 | 0,01% | |
| ISOFTSTONE INFO A (HK-C) | A3EHRH | CNE1000058S0 | 0,01% |
| SHANGHAI PHARMA A (HK-C) | A0M3R4 | CNE000000C82 | 0,01% |
| BANK OF CHENGDU A (HK-C) | A2JNZM | CNE100002SN6 | 0,01% |
| ZHEJIANG ZHENENG A(HK-C) | A116JE | CNE100001SP3 | 0,01% |
| ZHONGJIN GOLD A (HK-C) | A0M4MG | CNE000001FM8 | 0,01% |
| SHANGHAI BAOSIG A (HK-C) | A0M3R2 | CNE000000C66 | 0,01% |
| SATELLITE CHEM CO (HK-C) | A1JW8A | CNE100001B07 | 0,01% |
| ZHEJIANG JUHUA A (HK-C) | A0M36K | CNE000000WQ6 | 0,01% |
| METALLURGICAL A (HK-C) | A0YF2F | CNE100000FX6 | 0,01% |
| CHINA RES SANJIU A(HK-C) | A0M29V | CNE0000011K8 | 0,01% |
| SIEYUAN ELECTRIC A(HK-C) | A0M4Q1 | CNE000001KM8 | 0,01% |
| LINGYI ITECH A (HK-C) | A1JQSU | CNE1000015L5 | 0,01% |
| NATIONAL SILICON A(HK-C) | A2QJL4 | CNE1000040F5 | 0,01% |
| GIGA DEVICE SC A (HK-C) | A2PBHV | CNE1000030S9 | 0,01% |
| JA SOLAR TECH A (HK-C) | A1CVPL | CNE100000SD1 | 0,01% |
| EMPYREAN TECH A (HK-C) | CNE100005GY1 | 0,01% | |
| SUZHOU TFC A (HK-C) | CNE100001XQ1 | 0,01% | |
| JIANGSU KINGS A (HK-C) | A14244 | CNE100001TH8 | 0,01% |
| SPRING AIRLINES A (HK-C) | A14TEA | CNE100001V45 | 0,01% |
| TIANQI LITHIUM A (HK-C) | A1C41J | CNE100000T32 | 0,01% |
| SHANGHAI FOSUN A (HK-C) | A0M5XT | CNE000000X38 | 0,01% |
| HUNDSUN TECH A (HK-C) | A0M4M4 | CNE000001GD5 | 0,01% |
| NINGBO DEYE TECH A(HK-C) | A3C98H | CNE1000052S3 | 0,01% |
| UNIGROUP GUOXIN A (HK-C) | A0M4R5 | CNE000001M14 | 0,01% |
| INDUSTRIAL SEC A (HK-C) | A1JCPE | CNE100000V95 | 0,01% |
| YIHAI KERRY ARA A (HK-C) | A2QJL5 | CNE1000048D3 | 0,01% |
| CHINA GREATWALL A (HK-C) | A0M320 | CNE000000RL7 | 0,01% |
| PIOTECH A (HK-C) | CNE100005998 | 0,01% | |
| JIANGSU ZHONG TE A(HK-C) | A0M4KX | CNE000001CW4 | 0,01% |
| KUNLUN TECH CO A (HK-C) | A2DSL2 | CNE100001YF2 | 0,01% |
| BEIJING TONGREN A (HK-C) | A0M32P | CNE000000R69 | 0,01% |
| ZHEJIANG HUAYOU A (HK-C) | A14TEC | CNE100001VW3 | 0,01% |
| MANGO EXCELLENT A (HK-C) | A2DSL1 | CNE100001Y83 | 0,01% |
| LOONGSON TECH A (HK-C) | CNE100005QH5 | 0,01% | |
| HUAYU AUTO SYS A (HK-C) | A0M3Y4 | CNE000000M15 | 0,01% |
| TRINA SOLAR A (HK-C) | A2QFCY | CNE100003ZR0 | 0,01% |
| ZHEJIANG DAHUA A (HK-C) | A0RPGA | CNE100000BJ4 | 0,01% |
| HUAQIN TECH A (HK-C) | CNE100006M82 | 0,01% | |
| SICHUAN KELUN A (HK-C) | A1CYUV | CNE100000PW7 | 0,01% |
| CHINA MERCH ENER A(HK-C) | A0M4T4 | CNE000001PQ8 | 0,01% |
| SHENGYI TECH A (HK-C) | A0M37B | CNE000000XL5 | 0,01% |
| BAIC BLUEPARK A (HK-C) | A0M3YT | CNE000000LP1 | 0,01% |
| XINJIANG DAQO A (HK-C) | A3DUVQ | CNE100004P24 | 0,01% |
| HUANENG LANCANG A (HK-C) | CNE100002T71 | 0,01% | |
| SHENNAN CIRCUITS A(HK-C) | A2JQZW | CNE100003373 | 0,01% |
| SHENZHEN NEW IN A (HK-C) | A2QLUG | CNE100003T39 | 0,01% |
| WINGTECH TECH A (HK-C) | A0M3ZA | CNE000000M72 | 0,01% |
| SHANGHAI RAAS A (HK-C) | A0RPGQ | CNE100000C31 | 0,01% |
| TSINGTAO BREWER A (HK-C) | A0M3QZ | CNE0000009Y3 | 0,01% |
| YTO EXPRESS GRP A (HK-C) | A0M4BR | CNE0000012J8 | 0,01% |
| ZOOMLION HEAVY A (HK-C) | A0M4D1 | CNE000001527 | 0,01% |
| CHONGQING RURAL A (HK-C) | A2PVCC | CNE100003NZ9 | 0,01% |
| CHINA NATL CHEM A (HK-C) | A1CYYK | CNE100000KC0 | 0,01% |
| MAXSCEND A (HK-C) | A2PZQC | CNE100003QK4 | 0,01% |
| SDIC CAPITAL CO A (HK-C) | A0M31P | CNE000000Q11 | 0,01% |
| ZHEJIANG CHINT A (HK-C) | A1C1S6 | CNE100000KD8 | 0,01% |
| SAILUN GROUP CO A (HK-C) | A1JY60 | CNE1000015F7 | 0,01% |
| ZHONGTAI SEC A(HK-C) | A2QK64 | CNE100004900 | 0,01% |
| BEIJING NEW BLDG A(HK-C) | A0M32A | CNE000000QS4 | 0,01% |
| ZHESHANG SEC A (HK-C) | A2H9R3 | CNE100002R65 | 0,01% |
| YUTONG BUS CO A (HK-C) | A0M31L | CNE000000PY4 | 0,01% |
| ENN NATURAL GAS A (HK-C) | A0M3S7 | CNE000000DG7 | 0,01% |
| YEALINK NETWORK A (HK-C) | A2N31W | CNE100002PC5 | 0,01% |
| FLAT GLASS GROUP A(HK-C) | A2P89X | CNE100003HV0 | 0,01% |
| GUANGHUI ENER A (HK-C) | A0M4BP | CNE0000012G4 | 0,01% |
| YUNNAN ALUMINIUM A(HK-C) | A0M35G | CNE000000VG9 | 0,01% |
| GUANGZHOU TINCI A (HK-C) | A114Q9 | CNE100001RG4 | 0,01% |
| CHINA NAT'L A (HK-C) | A0M4JK | CNE000001BB0 | 0,01% |
| SHANXI COKING A(HK-C) | A0M4C0 | CNE0000013Y5 | 0,00% |
| SHANDONG NANSHAN A(HK-C) | A0M4AH | CNE000001139 | 0,00% |
| HOSHINE SILICON A (HK-C) | A2JNB5 | CNE100002V10 | 0,00% |
| CHINA RAIL SIGNA A(HK-C) | A2PYVN | CNE100003MP2 | 0,00% |
| SHANDONG HUALU A (HK-C) | A0M4JU | CNE000001BM7 | 0,00% |
| GONEO GROUP CO A (HK-C) | CNE100003RL0 | 0,00% | |
| CHINA JUSHI CO A (HK-C) | A0M38A | CNE000000YM1 | 0,00% |
| RANGE INTEL A (HK-C) | CNE100001Z58 | 0,00% | |
| HANGZHOU SILAN A (HK-C) | A0M4LL | CNE000001DN1 | 0,00% |
| HANGZHOU FIRST A (HK-C) | A14TEG | CNE100001VX1 | 0,00% |
| HAINAN AIRPORT A (HK-C) | A0M4J8 | CNE000001C32 | 0,00% |
| TONGFU MICROELEC A(HK-C) | A0M56Z | CNE1000006C3 | 0,00% |
| INNER MONGOLIA D A(HK-C) | A0M4VJ | CNE100000098 | 0,00% |
| HUADIAN POWER A (HK-C) | A0M4RS | CNE000001LJ2 | 0,00% |
| SHANJIN INTL A (HK-C) | A0M4BT | CNE0000012L4 | 0,00% |
| ZHEJIANG JINGSH A (HK-C) | A113VC | CNE100001DJ8 | 0,00% |
| OFILM GROUP CO A (HK-C) | A1CV7K | CNE100000S33 | 0,00% |
| ZANGGE MINING A (HK-C) | A0M3X7 | CNE000000L08 | 0,00% |
| HWATSING TECH A (HK-C) | CNE100005QL7 | 0,00% | |
| YONYOU NETWORK A (HK-C) | A0M4GN | CNE0000017Y6 | 0,00% |
| ZHANGJIANG HI A (HK-C) | A0M3W7 | CNE000000JX9 | 0,00% |
| SUZHOU DONGSHAN A (HK-C) | A1C721 | CNE100000N79 | 0,00% |
| NINGBO SANXING A (HK-C) | CNE100001567 | 0,00% | |
| SHANGHAI INTL AI A(HK-C) | A0M5NZ | CNE000000V89 | 0,00% |
| COSCO SHIP ENER A (HK-C) | A0M4JM | CNE000001BD6 | 0,00% |
| JIANGXI COPPER A (HK-C) | A0M4H0 | CNE0000019P0 | 0,00% |
| SHANXI LUAN ENV A (HK-C) | A0M4TC | CNE000001NT7 | 0,00% |
| CAPITAL SECURIT A (HK-C) | CNE100005VG7 | 0,00% | |
| ANKER INNOV A (HK-C) | CNE1000047B9 | 0,00% | |
| NEW HOPE LIUHE A (HK-C) | A0M35C | CNE000000VB0 | 0,00% |
| SHANGHAI PUTAIL A (HK-C) | A2N32M | CNE100002TX3 | 0,00% |
| CHANGCHUN HIGH A (HK-C) | A0M3NU | CNE0000007J8 | 0,00% |
| SICHUAN ROAD A (HK-C) | A0M4LN | CNE000001DQ4 | 0,00% |
| SUNWODA ELECTRS A (HK-C) | A12F2Z | CNE100001260 | 0,00% |
| ZHEJIANG WANFENG A(HK-C) | A0M4TV | CNE000001PF1 | 0,00% |
| HENGTONG OPTIC A (HK-C) | A0M4MK | CNE000001FQ9 | 0,00% |
| BEIJING TIANTAN A (HK-C) | A0M36A | CNE000000WF9 | 0,00% |
| LB GROUP CO A (HK-C) | A1JDC3 | CNE1000015M3 | 0,00% |
| TCL ZHONGHUAN A (HK-C) | A0M4VK | CNE1000000B8 | 0,00% |
| DONGFANG ELECTR A (HK-C) | A0M3WF | CNE000000J28 | 0,00% |
| TONGLING NONFER A (HK-C) | A0M3LP | CNE000000529 | 0,00% |
| GUANGZHOU AUTO A (HK-C) | A1KBEV | CNE100001NQ2 | 0,00% |
| GOTION HIGH TECH A(HK-C) | A0M4TG | CNE000001NY7 | 0,00% |
| HUAFON CHEMICAL A(HK-C) | A0M4S4 | CNE000001NK6 | 0,00% |
| ZHEJIANG SANHUA A (HK-C) | A0M4R6 | CNE000001M22 | 0,00% |
| SG MICRO A (HK-C) | A2JKV3 | CNE100002NT4 | 0,00% |
| ANHUI YINGJIA A (HK-C) | A2ALWU | CNE1000022H9 | 0,00% |
| TIANFENG SEC A(HK-C) | A2PL6N | CNE100003F43 | 0,00% |
| CSPC INNOVATION A (HK-C) | CNE100003K04 | 0,00% | |
| GUANGZHOU BAIYU A (HK-C) | A0M4FW | CNE000001733 | 0,00% |
| SHANDONG SUN A (HK-C) | A0M4TM | CNE000001P52 | 0,00% |
| PHARMARON A (HK-C) | A2PNYM | CNE100003JW4 | 0,00% |
| SOOCHOW SEC A (HK-C) | A1J0TZ | CNE1000019P8 | 0,00% |
| SHENERGY CO A (HK-C) | A0M57L | CNE0000005Q7 | 0,00% |
| YUNNAN YUNTIANH A (HK-C) | A0M33C | CNE000000S01 | 0,00% |
| WESTERN MINING A (HK-C) | A0M57J | CNE100000619 | 0,00% |
| INNER MONGOL JUN A(HK-C) | A1JA8D | CNE1000010F8 | 0,00% |
| ZHUZHOU CRRC A (HK-C) | A3C5GD | CNE100004QK2 | 0,00% |
| WESTERN SEC CO A (HK-C) | A1J8H3 | CNE100001D96 | 0,00% |
| CITIC PACIFIC A (HK-C) | CNE0000008J6 | 0,00% | |
| CHANGZHOU XINGYU A(HK-C) | A1JBF0 | CNE1000011H2 | 0,00% |
| CHINA XD ELEC A (HK-C) | CNE100000KW8 | 0,00% | |
| NINGBO ORIENT A (HK-C) | A14TKU | CNE100001T23 | 0,00% |
| HUAIBEI MINING A (HK-C) | A0M4N3 | CNE000001HH4 | 0,00% |
| SHENZHEN SALUBR A (HK-C) | A1CYX5 | CNE100000FW8 | 0,00% |
| CAITONG SEC A (HK-C) | A2JNZL | CNE100002V44 | 0,00% |
| BEIJING ROBOROCK A(HK-C) | A2QJ99 | CNE100003R80 | 0,00% |
| GOLDWIND SCIENCE A(HK-C) | A0NJUP | CNE1000008S5 | 0,00% |
| CHANGJIANG SEC A (HK-C) | A0M33S | CNE000000SH3 | 0,00% |
| TIANSHUI HUATIA A (HK-C) | A0X8Y0 | CNE100000825 | 0,00% |
| SHENZHEN GOODIX A (HK-C) | A2DTJQ | CNE100002G84 | 0,00% |
| NINESTAR A (HK-C) | A0X8YM | CNE1000007W9 | 0,00% |
| TIANSHAN ALUM A (HK-C) | A1JGUP | CNE100000YJ6 | 0,00% |
| CNGR ADVANCED A (HK-C) | A3CWNN | CNE1000049X9 | 0,00% |
| 37 INTERACTIVE A (HK-C) | A1JL4R | CNE1000010N2 | 0,00% |
| SHANGHAI BOCHU A (HK-C) | A3CPTF | CNE100003LY6 | 0,00% |
| HUMANWELL HEALTH A(HK-C) | A0M32D | CNE000000QW6 | 0,00% |
| SUPCON TECH A (HK-C) | A3DP0C | CNE100005D92 | 0,00% |
| DONG E E JIAO A (HK-C) | A0M3NB | CNE0000006Y9 | 0,00% |
| YOUNGOR FASHION A (HK-C) | A0M37G | CNE000000XR2 | 0,00% |
| YANTAI JEREH OIL A(HK-C) | A1CYYP | CNE100000L55 | 0,00% |
| GUOYUAN SEC CO A (HK-C) | A0M32G | CNE000000QZ9 | 0,00% |
| YUNNAN ENER NEW A (HK-C) | A2DXS6 | CNE100002BR3 | 0,00% |
| DONGXING SEC CO A (HK-C) | A14W6C | CNE100002177 | 0,00% |
| OPPEIN HOME GRP A (HK-C) | A2H9UR | CNE100002RB3 | 0,00% |
| HENAN SHENHUO A (HK-C) | A0M39T | CNE000001097 | 0,00% |
| HUAGONG TECH A (HK-C) | A0M4B5 | CNE000001303 | 0,00% |
| SHENZHEN GREEN A (HK-C) | A1CYYM | CNE100000KT4 | 0,00% |
| ZHEJIANG WEIMIN A (HK-C) | A2ACA6 | CNE1000023N5 | 0,00% |
| WINTIME ENERGY A (HK-C) | A0M359 | CNE000000WD4 | 0,00% |
| SHANDONG HIMILE A (HK-C) | CNE1000014X3 | 0,00% | |
| ROCKCHIP ELECT A (HK-C) | A3CWNM | CNE100003RK2 | 0,00% |
| CHINA GREAT SEC A (HK-C) | A2PL6L | CNE100003GD0 | 0,00% |
| DATANG INTL PWR A (HK-C) | A0M4UD | CNE000001Q02 | 0,00% |
| GALAXYCORE A (HK-C) | A3EHRG | CNE100004PM0 | 0,00% |
| SUZHOU MAXWELL A (HK-C) | A2QHL9 | CNE100003FS0 | 0,00% |
| BANK OF CHANGSHA A(HK-C) | A2PNFL | CNE100003F50 | 0,00% |
| JIANGSU YUYUE A (HK-C) | A0RPFW | CNE1000009X3 | 0,00% |
| JINDUICHENG MOL A (HK-C) | A0MVZ0 | CNE1000009Y1 | 0,00% |
| HANGZHOU GREATST A(HK-C) | A1C9JX | CNE100000RC5 | 0,00% |
| WUHAN GUIDE INF A (HK-C) | A1C3X8 | CNE100000RK8 | 0,00% |
| AVIC HELICOPTER A (HK-C) | A0M4ER | CNE0000015V6 | 0,00% |
| ZHEJIANG LONGSH A (HK-C) | A0M4MD | CNE000001FJ4 | 0,00% |
| ACCELINK TECH A (HK-C) | A1CYX0 | CNE100000F87 | 0,00% |
| SINOLINK SEC CO A (HK-C) | A0M333 | CNE000000SV4 | 0,00% |
| GRG BANKING EQUI A(HK-C) | A0M56L | CNE100000650 | 0,00% |
| NANJING SEC A (HK-C) | A2PRYZ | CNE1000031R9 | 0,00% |
| INGENIC SC A (HK-C) | A2DSKX | CNE100001377 | 0,00% |
| JUNEYAO AIRLINES A(HK-C) | A2AB8H | CNE100001ZY0 | 0,00% |
| ACM RESEARCH A (HK-C) | CNE100004ZD8 | 0,00% | |
| CHINA RARE EARTH A(HK-C) | A0M36M | CNE000000WS2 | 0,00% |
| VICTORY GIANT A (HK-C) | CNE1000020V4 | 0,00% | |
| SOUTHWEST SEC A (HK-C) | A0M4FH | CNE0000016P6 | 0,00% |
| SHENZHEN ENERGY A (HK-C) | A0M3P8 | CNE000000933 | 0,00% |
| BOC INTL A (HK-C) | A2QK67 | CNE100003R64 | 0,00% |
| SHENZHEN CAPCHEM A(HK-C) | A1JT0G | CNE100000K15 | 0,00% |
| ZHEJIANG DINGLI A (HK-C) | A2AB7D | CNE1000023M7 | 0,00% |
| SHANGHAI M&G A (HK-C) | A14U8G | CNE100001V60 | 0,00% |
| GUANGZHOU HAIGE A (HK-C) | A1C9J0 | CNE100000T24 | 0,00% |
| HUALAN BIOLOGIC A (HK-C) | A0M4P5 | CNE000001JN8 | 0,00% |
| JIANGSU YOKE A (HK-C) | A1CWAL | CNE100000PG0 | 0,00% |
| HUNAN VALIN A (HK-C) | A0M39J | CNE000001006 | 0,00% |
| ANGEL YEAST CO A (HK-C) | A0M4DG | CNE0000014G0 | 0,00% |
| LIAONING PORT CO A(HK-C) | A1JL31 | CNE100000X77 | 0,00% |
| CHONGQING BREW A (HK-C) | A0M34R | CNE000000TL3 | 0,00% |
| YUNNAN CHIHONG A (HK-C) | CNE000001HC5 | 0,00% | |
| BANK OF SUZHOU A (HK-C) | A2QDRD | CNE100003LQ2 | 0,00% |
| BEIJING YANJING A (HK-C) | A0M33K | CNE000000S84 | 0,00% |
| MEIHUA HLDGS GRP A(HK-C) | A0M29L | CNE000000HP9 | 0,00% |
| SHIJIAZHUANG YIL A(HK-C) | A1JR9K | CNE1000015S0 | 0,00% |
| WESTERN SUPERCON A(HK-C) | A2QR9P | CNE100003MF3 | 0,00% |
| AECC AERO ENGN A (HK-C) | A0M321 | CNE000000RM5 | 0,00% |
| XIAMEN TUNGSTEN A (HK-C) | A0M4K2 | CNE000001D15 | 0,00% |
| EVERDISPLAY OPTR A(HK-C) | CNE1000051N6 | 0,00% | |
| GUOLIAN SEC A (HK-C) | A2QG8R | CNE1000041D8 | 0,00% |
| YIFENG PHARMACY A (HK-C) | A14TTS | CNE100001TS5 | 0,00% |
| AMLOGIC SHANGHAI A(HK-C) | A3CQ6Q | CNE100003LZ3 | 0,00% |
| XIAMEN C&D A (HK-C) | A0M36F | CNE000000WL7 | 0,00% |
| WEIHAI GUANGWEI A (HK-C) | A2N328 | CNE1000034T9 | 0,00% |
| CHIFENG JILONG A (HK-C) | A0M4NX | CNE000001H94 | 0,00% |
| BLOOMAGE BIOTECH A(HK-C) | A3CSAB | CNE100003NL9 | 0,00% |
| HLA GROUP CORP A (HK-C) | A0M4FB | CNE0000016H3 | 0,00% |
| CNOOC ENERGY TECH A HK-C | CNE100003L78 | 0,00% | |
| ASYMCHEM LAB A (HK-C) | A2DUQX | CNE100002BZ6 | 0,00% |
| ZHEJIANG SUPOR A (HK-C) | A0M4Q6 | CNE000001KS5 | 0,00% |
| SHANDONG LINGLO A (HK-C) | A2DTSC | CNE100002GM3 | 0,00% |
| TONGKUN GROUP A (HK-C) | A1JP93 | CNE1000012X7 | 0,00% |
| ECOVACS ROBOTIC A (HK-C) | A2PS5E | CNE1000031N8 | 0,00% |
| FAW JIEFANG GRP A (HK-C) | A0M32R | CNE000000R85 | 0,00% |
| SINOMA INTL A (HK-C) | A0M4RY | CNE000001LS3 | 0,00% |
| JIANGSU NHWA A (HK-C) | CNE100000CG8 | 0,00% | |
| GINLONG TECH A (HK-C) | A2QRVM | CNE100003JZ7 | 0,00% |
| AUTOBIO DIAGNOS A (HK-C) | A2H79R | CNE100002GC4 | 0,00% |
| JOINTOWN PHARMA A (HK-C) | A1JCPC | CNE100000W45 | 0,00% |
| SHANGHAI ELECT A (HK-C) | A0M4MY | CNE000001G53 | 0,00% |
| SHAN XI HUA YANG A(HK-C) | A0M4MJ | CNE000001FP1 | 0,00% |
| PANGANG GRP A (HK-C) | A0M3NT | CNE0000007H2 | 0,00% |
| JIANGSU PHOENIX A (HK-C) | CNE1000019Q6 | 0,00% | |
| HEBEI YANGYUAN A (HK-C) | A2JQZX | CNE100002ST3 | 0,00% |
| HUBEI JUMPCAN A (HK-C) | A0M4HF | CNE0000018X6 | 0,00% |
| HEILONGJIANG AGR A(HK-C) | A0M4H8 | CNE0000019Z9 | 0,00% |
| BETHEL AUTO A (HK-C) | A2QHMA | CNE1000030Y7 | 0,00% |
| CATHAY BIOTECH A (HK-C) | CNE100004447 | 0,00% | |
| CHINA NATL MED A (HK-C) | A0M4K6 | CNE000001D56 | 0,00% |
| UNIVERSAL SCIEN A (HK-C) | A1XA09 | CNE100001BZ8 | 0,00% |
| ZHEJIANG HUAHAI A (HK-C) | A0M4LJ | CNE000001DL5 | 0,00% |
| NANJING IRON A(HK-C) | A0M4DQ | CNE0000014Q9 | 0,00% |
| SHANGHAI LINGANG A(HK-C) | A0M3R3 | CNE000000C74 | 0,00% |
| HISENSE HOME A (HK-C) | CNE000000LC9 | 0,00% | |
| PINGDINGSHAN TI A (HK-C) | A0M4TX | CNE000001PH7 | 0,00% |
| ANJOY FOODS GRP A (HK-C) | A2JNZY | CNE100002YQ7 | 0,00% |
| TIAN DI SCIENCE A (HK-C) | A0M4JJ | CNE000001B90 | 0,00% |
| JCHX MINING MGMT A(HK-C) | CNE1000022P2 | 0,00% | |
| SHANXI COAL INTL A(HK-C) | A0M4MC | CNE000001FH8 | 0,00% |
| YUNNAN TIN CO A (HK-C) | A0M4AS | CNE0000011D3 | 0,00% |
| HANGZHOU TIGER A (HK-C) | A111B6 | CNE100001KV8 | 0,00% |
| BEIJING ORNT YUH A(HK-C) | A0RPG7 | CNE100000CS3 | 0,00% |
| Land | Anteil | |
|---|---|---|
| China, Volksrepublik | 20,80% | |
| Republik China (Taiwan) | 18,23% | |
| Indien | 14,14% | |
| Korea, Republik (Südkorea) | 8,98% | |
| Brasilien | 3,68% | |
| Saudi-Arabien | 3,47% | |
| Südafrika | 2,34% | |
| Mexiko | 1,55% | |
| Malaysia | 1,42% | |
| Indonesien | 1,38% | |
| Thailand | 1,19% | |
| Vereinigte Arabische Emirate | 1,11% | |
| Katar | 0,81% | |
| Polen | 0,80% | |
| Kuwait | 0,73% | |
| Türkei | 0,63% | |
| Philippinen | 0,53% | |
| Chile | 0,41% | |
| Griechenland | 0,34% | |
| Peru | 0,31% | |
| Ungarn | 0,24% | |
| Tschechische Republik | 0,14% | |
| Kolumbien | 0,10% | |
| Ägypten | 0,07% | |
| Branche | Anteil | |
|---|---|---|
| Banken | 15,40% | |
| Halbleiter & Geräte z. Halbleiterprod. | 12,49% | |
| Hardware & Ausrüstung | 7,48% | |
| Medien & Unterhaltung | 6,12% | |
| Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter | 6,08% | |
| Roh-, Hilfs- & Betriebsstoffe | 5,30% | |
| Energie | 4,54% | |
| Automobile & Komponenten | 3,53% | |
| Investitionsgüter | 3,28% | |
| Versicherungen | 2,88% | |
| Lebensmittel, Getränke & Tabak | 2,77% | |
| Telekom.dienste | 2,53% | |
| Software & Dienste | 2,40% | |
| Versorgungsbetriebe | 2,33% | |
| Pharma, Biotech. & Biowissenschaften | 2,29% | |
| Finanzdienstleistungen | 2,20% | |
| Transportwesen | 1,75% | |
| Immobilienvermögensgesellschaften (REITS) | 1,25% | |
| Verbraucherdienste | 1,19% | |
| Gebrauchsgüter & Bekleidung | 1,17% | |
| Vertrieb und Einzelhandel von Basiskonsumgütern | 1,03% | |
| Haushaltsartikel & Körperpflegeprodukte | 0,72% | |
| Gesundheitsw.: Ausstattung & Dienste | 0,60% | |
| Gewerbliche Dienste & Betriebsstoffe | 0,00% | |
* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.