Overview

Regulation / Supervision: CISA / FINMA (Funds for qualified investors)

Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA

Investments: Equity securities issued by companies from emerging markets listed in the MSCI Emerging Markets ESG Screened Index

No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.

Portfolio is passively managed and aims to replicate the performance of the benchmark

Currency exposure: in line with securities portfolio

Securities lending: not permitted

Use of derivatives: permitted under BVV2

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

The exchange rate risk between USD and CHF is not hedged.

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Equity
Global
Product domicile
Switzerland
Portfolio management
麻豆社 Asset Management Switzerland AG, Zurich
Fund management
麻豆社 Fund Management (Switzerland) AG
Custodian bank
麻豆社 Switzerland AG, Zurich
Legal form
FCP
Day of inception
June 9, 2022
Currency of account
CHF
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.00% p.a.
Total expense ratio (TER)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Emerging Markets Screened Index (net div. reinv.)
Cut-Off Time
15:00h(CET)
Securities no.
116788751
ISIN
CH1167887517
Bloomberg Ticker
UBLPEIX SW
Telekurs Id
EMGESPX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 24.85 27.41 26.59
1M
3M
6M
1Y
2Y 17.05 18.06 33.90
3Y 67.51 78.41 94.48
5Y
ø p.a.5Y 18.76 21.29 24.82

Current data
Net asset value 29.05.2026 CHF 1,411.02
High - last 12 months 29.05.2026 CHF 1,411.02
Low - last 12 months 02.06.2025 CHF 948.11
Assets of the unit class in mn 29.05.2026 CHF 868.38
Total product assets in mn 29.05.2026 CHF 868.38
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 15.76% n.a.
Sharpe Ratio 30.04.2026 1.08 n.a.
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

By detailed securities (in %, as of April 30, 2026)*

 
 
 
1 Taiwan Semiconductor Manufacturing Co Ltd 14.76
2 Samsung Electronics Co Ltd 7.04
3 SK hynix Inc 4.21
4 Tencent Holdings Ltd 3.40
5 Alibaba Group Holding Ltd 2.46
6 Delta Electronics Inc 1.19
7 MediaTek Inc 1.12
8 China Construction Bank Corp 0.99
9 Reliance Industries Ltd 0.83
10 HDFC Bank Ltd 0.82
11 Hon Hai Precision Industry Co Ltd 0.77
12 Petroleo Brasileiro SA - Petrobras 0.76
13 ICICI Bank Ltd 0.63
14 PDD Holdings Inc 0.63
15 Industrial & Commercial Bank of China Ltd 0.56
16 Xiaomi Corp 0.56
17 Ping An Insurance Group Co of China Ltd 0.51
18 Hyundai Motor Co 0.51
19 Al Rajhi Bank 0.49
20 SK Square Co Ltd 0.48
21 BYD Co Ltd 0.47
22 Meituan 0.47
23 Bharti Airtel Ltd 0.46
24 ASE Technology Holding Co Ltd 0.44
25 NU Holdings Ltd/Cayman Islands 0.44
26 Itau Unibanco Holding SA 0.42
27 Bank of China Ltd 0.41
28 Anglogold Ashanti Plc 0.41
29 Saudi Arabian Oil Co 0.40
30 Elite Material Co Ltd 0.38
31 Naspers Ltd 0.38
32 Infosys Ltd 0.36
33 NetEase Inc 0.35
34 KB Financial Group Inc 0.35
35 Doosan Enerbility Co Ltd 0.34
36 Unimicron Technology Corp 0.34
37 PetroChina Co Ltd 0.34
38 Gold Fields Ltd 0.33
39 Accton Technology Corp 0.33
40 JD.com Inc 0.31
41 Baidu Inc 0.31
42 Grupo Mexico SAB de CV 0.30
43 Kuwait Finance House KSCP 0.28
44 Samsung Electro-Mechanics Co Ltd 0.28
45 China Merchants Bank Co Ltd 0.28
46 Saudi National Bank/The 0.27
47 Shinhan Financial Group Co Ltd 0.27
48 Asia Vital Components Co Ltd 0.27
49 Mahindra & Mahindra Ltd 0.26
50 Axis Bank Ltd 0.26
51 Delta Electronics Thailand PCL 0.26
52 Samsung SDI Co Ltd 0.26
53 OTP Bank Nyrt 0.25
54 China Life Insurance Co Ltd 0.25
55 Bajaj Finance Ltd 0.25
56 United Microelectronics Corp 0.24
57 CTBC Financial Holding Co Ltd 0.24
58 National Bank of Kuwait SAKP 0.24
59 Grupo Financiero Banorte SAB de CV 0.23
60 Banco Bradesco SA 0.23
61 Chroma ATE Inc 0.23
62 Contemporary Amperex Technology Co Ltd 0.23
63 Quanta Computer Inc 0.23
64 FirstRand Ltd 0.23
65 Agricultural Bank of China Ltd 0.23
66 Standard Bank Group Ltd 0.23
67 Fubon Financial Holding Co Ltd 0.22
68 Hana Financial Group Inc 0.21
69 Saudi Arabian Mining Co 0.21
70 Saudi Telecom Co 0.21
71 America Movil SAB de CV 0.21
72 Kia Corp 0.21
73 MTN Group Ltd 0.21
74 Emaar Properties PJSC 0.21
75 Cathay Financial Holding Co Ltd 0.20
76 Kotak Mahindra Bank Ltd 0.20
77 Capitec Bank Holdings Ltd 0.20
78 Powszechna Kasa Oszczednosci Bank Polski SA 0.20
79 Tata Consultancy Services Ltd 0.20
80 ORLEN SA 0.19
81 Valterra Platinum Ltd 0.19
82 First Abu Dhabi Bank PJSC 0.19
83 Credicorp Ltd 0.19
84 State Bank of India 0.18
85 Celltrion Inc 0.18
86 Hindustan Unilever Ltd 0.18
87 Geely Automobile Holdings Ltd 0.18
88 TRIP.COM GROUP LTD 0.18
89 HD Hyundai Electric Co Ltd 0.18
90 Qatar National Bank QPSC 0.18
91 B3 SA - Brasil Bolsa Balcao 0.18
92 Yuanta Financial Holding Co Ltd 0.18
93 Fomento Economico Mexicano SAB de CV 0.17
94 NAVER Corp 0.17
95 Sun Pharmaceutical Industries Ltd 0.17
96 BeOne Medicines Ltd 0.17
97 Cemex SAB de CV 0.17
98 Bank Central Asia Tbk PT 0.16
99 Emirates Telecommunications Group Co PJSC 0.16
100 Samsung C&T Corp 0.16
101 HD Hyundai Heavy Industries Co Ltd 0.16
102 Titan Co Ltd 0.15
103 Itausa SA 0.15
104 Tata Steel Ltd 0.15
105 Public Bank Bhd 0.15
106 Hyundai Mobis Co Ltd 0.15
107 Wal-Mart de Mexico SAB de CV 0.15
108 ASPEED Technology Inc 0.15
109 TS Financial Holding Co Ltd 0.15
110 Innovent Biologics Inc 0.15
111 Malayan Banking Bhd 0.15
112 Bharat Electronics Ltd 0.15
113 Yum China Holdings Inc 0.15
114 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 0.14
115 Mega Financial Holding Co Ltd 0.14
116 Maruti Suzuki India Ltd 0.14
117 E.Sun Financial Holding Co Ltd 0.14
118 Yageo Corp 0.14
119 Southern Copper Corp 0.14
120 Kweichow Moutai Co Ltd 0.14
121 Wiwynn Corp 0.14
122 China Petroleum & Chemical Corp 0.14
123 Chunghwa Telecom Co Ltd 0.14
124 Power Grid Corp of India Ltd 0.14
125 CIMB Group Holdings Bhd 0.14
126 UltraTech Cement Ltd 0.13
127 Gold Circuit Electronics Ltd 0.13
128 Samsung Heavy Industries Co Ltd 0.13
129 Hyosung Heavy Industries Corp 0.13
130 Hindalco Industries Ltd 0.13
131 Saudi Basic Industries Corp 0.13
132 Jentech Precision Industrial Co Ltd 0.13
133 LG Energy Solution Ltd 0.13
134 Wuxi Biologics Cayman Inc 0.13
135 WEG SA 0.13
136 Woori Financial Group Inc 0.13
137 Shriram Finance Ltd 0.13
138 Emirates NBD Bank PJSC 0.13
139 Trip.com Group Ltd 0.13
140 Bizlink Holding Inc 0.13
141 Nan Ya Plastics Corp 0.13
142 Kuaishou Technology 0.12
143 Hyundai Rotem Co Ltd 0.12
144 Ambev SA 0.12
145 China Pacific Insurance Group Co Ltd 0.12
146 Asustek Computer Inc 0.12
147 Banco BTG Pactual SA 0.12
148 LS Electric Co Ltd 0.12
149 China Resources Land Ltd 0.12
150 National Bank of Greece SA 0.12
151 SinoPac Financial Holdings Co Ltd 0.12
152 LG Chem Ltd 0.12
153 HD Korea Shipbuilding & Offshore Engineering Co Ltd 0.12
154 Samsung Life Insurance Co Ltd 0.12
155 PICC P&C 0.12
156 Grupo Cibest SA 0.11
157 Aselsan Elektronik Sanayi Ve Ticaret AS 0.11
158 ANTA Sports Products Ltd 0.11
159 Wistron Corp 0.11
160 International Container Terminal Services Inc 0.11
161 Sociedad Quimica y Minera de Chile SA 0.11
162 Abu Dhabi Commercial Bank PJSC 0.11
163 HCL Technologies Ltd 0.11
164 China Hongqiao Group Ltd 0.11
165 Absa Group Ltd 0.11
166 Nongfu Spring Co Ltd 0.11
167 KGHM Polska Miedz SA 0.11
168 Advanced Info Service PCL 0.11
169 Bank of Communications Co Ltd 0.11
170 Samsung Biologics Co Ltd 0.11
171 First Financial Holding Co Ltd 0.11
172 Impala Platinum Holdings Ltd 0.11
173 Lenovo Group Ltd 0.10
174 Weichai Power Co Ltd 0.10
175 PRIO SA/Brazil 0.10
176 Bank Rakyat Indonesia Persero Tbk PT 0.10
177 Bank Polska Kasa Opieki SA 0.10
178 CMOC Group Ltd 0.10
179 Lite-On Technology Corp 0.10
180 KGI Financial Holding Co Ltd 0.10
181 Riyad Bank 0.10
182 King Yuan Electronics Co Ltd 0.10
183 ZTO Express Cayman Inc 0.10
184 NIO Inc 0.10
185 Li Auto Inc 0.10
186 Hanwha Ocean Co Ltd 0.10
187 Eurobank SA 0.10
188 Piraeus Bank SA 0.10
189 Hua Hong Semiconductor Ltd 0.10
190 Nestle India Ltd 0.10
191 Embraer SA 0.10
192 MSCI EM Scr NTR F Jun26 0.10
193 Akeso Inc 0.10
194 KE Holdings Inc 0.10
195 Pop Mart International Group Ltd 0.09
196 Equatorial SA 0.09
197 SK Inc 0.09
198 Grupo Aeroportuario del Pacifico SAB de CV 0.09
199 Qatar Islamic Bank QPSC 0.09
200 Hua Nan Financial Holdings Co Ltd 0.09
201 Industrias Penoles SAB de CV 0.09
202 Ecopro Co Ltd 0.09
203 Uni-President Enterprises Corp 0.09
204 Kakao Corp 0.09
205 Eicher Motors Ltd 0.09
206 LG Electronics Inc 0.09
207 Global Unichip Corp 0.09
208 Hanmi Semiconductor Co Ltd 0.09
209 SABIC Agri-Nutrients Co 0.09
210 Yangtze Optical Fibre & Cable Joint Stock Ltd Co 0.09
211 Zhen Ding Technology Holding Ltd 0.09
212 Asian Paints Ltd 0.09
213 XPeng Inc 0.09
214 Alinma Bank 0.09
215 Alteogen Inc 0.09
216 Alchip Technologies Ltd 0.09
217 H World Group Ltd 0.09
218 Samsung Fire & Marine Insurance Co Ltd 0.09
219 Press Metal Aluminium Holdings Bhd 0.09
220 Bank Mandiri Persero Tbk PT 0.08
221 Powszechny Zaklad Ubezpieczen SA 0.08
222 CSPC Pharmaceutical Group Ltd 0.08
223 Localiza Rent a Car SA 0.08
224 Cipla Ltd/India 0.08
225 Taiwan Cooperative Financial Holding Co Ltd 0.08
226 HD Hyundai Co Ltd 0.08
227 PTT PCL 0.08
228 CITIC Securities Co Ltd 0.08
229 WuXi AppTec Co Ltd 0.08
230 China CITIC Bank Corp Ltd 0.08
231 Sanlam Ltd 0.08
232 Harmony Gold Mining Co Ltd 0.08
233 Aluminum Corp of China Ltd 0.08
234 InterGlobe Aviation Ltd 0.08
235 Aldar Properties PJSC 0.08
236 Shoprite Holdings Ltd 0.08
237 SBI Life Insurance Co Ltd 0.08
238 Zhongji Innolight Co Ltd 0.08
239 Hindustan Aeronautics Ltd 0.08
240 Tata Motors Ltd /new 0.08
241 Saudi Awwal Bank 0.08
242 New China Life Insurance Co Ltd 0.08
243 Telkom Indonesia Persero Tbk PT 0.08
244 CP ALL PCL 0.07
245 Tech Mahindra Ltd 0.07
246 Apollo Hospitals Enterprise Ltd 0.07
247 Oil & Natural Gas Corp Ltd 0.07
248 TVS Motor Co Ltd 0.07
249 Discovery Ltd 0.07
250 Divi's Laboratories Ltd 0.07
251 Hyundai Engineering & Construction Co Ltd 0.07
252 Dr Reddy's Laboratories Ltd 0.07
253 Sibanye Stillwater Ltd 0.07
254 Mirae Asset Securities Co Ltd 0.07
255 JSW Steel Ltd 0.07
256 Avenue Supermarts Ltd 0.07
257 Cummins India Ltd 0.07
258 Max Healthcare Institute Ltd 0.07
259 Banco de Chile 0.07
260 New Oriental Education & Technology Group Inc 0.07
261 Trent Ltd 0.07
262 eMemory Technology Inc 0.07
263 Haier Smart Home Co Ltd 0.07
264 Jiangxi Copper Co Ltd 0.07
265 Realtek Semiconductor Corp 0.07
266 BIM Birlesik Magazalar AS 0.07
267 Abu Dhabi Islamic Bank PJSC 0.07
268 Largan Precision Co Ltd 0.07
269 Nedbank Group Ltd 0.07
270 Postal Savings Bank of China Co Ltd 0.07
271 Foxconn Industrial Internet Co Ltd 0.07
272 Doosan Co Ltd 0.07
273 Grasim Industries Ltd 0.07
274 Jio Financial Services Ltd 0.07
275 XP Inc 0.07
276 Latam Airlines Group SA 0.07
277 HYGON INFORMATION CNY1 A 0.07
278 Varun Beverages Ltd 0.07
279 Gulf Development PCL 0.07
280 Novatek Microelectronics Corp 0.07
281 Tata Consumer Products Ltd 0.06
282 Ecopro BM Co Ltd 0.06
283 Arca Continental SAB de CV 0.06
284 ACWA Power Co 0.06
285 Bid Corp Ltd 0.06
286 Bajaj Auto Ltd 0.06
287 Airports of Thailand PCL 0.06
288 Northam Platinum Holdings Ltd 0.06
289 Power Finance Corp Ltd 0.06
290 China Mengniu Dairy Co Ltd 0.06
291 Cholamandalam Investment and Finance Co Ltd 0.06
292 PTT Exploration & Production PCL 0.06
293 CITIC Ltd 0.06
294 Alpha Bank SA 0.06
295 Sino Biopharmaceutical Ltd 0.06
296 Evergreen Marine Corp Taiwan Ltd 0.06
297 CAMBRICON TECHNOLO A CNY1 0.06
298 Allegro.eu SA 0.06
299 COSCO SHIPPING Holdings Co Ltd 0.06
300 Hansoh Pharmaceutical Group Co Ltd 0.06
301 Bajaj Finserv Ltd 0.06
302 Airtac International Group 0.06
303 China Steel Corp 0.06
304 Suzano SA 0.06
305 POSCO Future M Co Ltd 0.06
306 Britannia Industries Ltd 0.06
307 Korea Investment Holdings Co Ltd 0.06
308 GDS Holdings Ltd 0.06
309 Banco do Brasil SA 0.06
310 LG Corp 0.06
311 China Overseas Land & Investment Ltd 0.06
312 GE Vernova T&D India Ltd 0.06
313 LPP SA 0.06
314 Zhaojin Mining Industry Co Ltd 0.06
315 Hero MotoCorp Ltd 0.06
316 King Slide Works Co Ltd 0.06
317 Gerdau SA 0.06
318 Formosa Plastics Corp 0.06
319 JD Health International Inc 0.06
320 Hyundai Glovis Co Ltd 0.06
321 HDFC Asset Management Co Ltd 0.06
322 Rede D'Or Sao Luiz SA 0.06
323 Fuyao Glass Industry Group Co Ltd 0.06
324 Lupin Ltd 0.06
325 Far EasTone Telecommunications Co Ltd 0.06
326 BSE Ltd 0.06
327 Grupo Aeroportuario del Sureste SAB de CV 0.06
328 China Yangtze Power Co Ltd 0.06
329 Commercial International Bank - Egypt (CIB) 0.06
330 Eternal Ltd 0.06
331 Arab National Bank 0.06
332 Banco de Credito e Inversiones SA 0.06
333 Erste Bank Polska SA 0.06
334 Raia Drogasil SA 0.06
335 Banque Saudi Fransi 0.06
336 ENN Energy Holdings Ltd 0.06
337 SK Innovation Co Ltd 0.06
338 AU Small Finance Bank Ltd 0.06
339 PharmaEssentia Corp 0.06
340 People's Insurance Co Group of China Ltd/The 0.06
341 Lotes Co Ltd 0.06
342 Innolux Corp 0.06
343 Bilibili Inc 0.06
344 SK Telecom Co Ltd 0.05
345 Suzlon Energy Ltd 0.05
346 Guotai Haitong Securities Co Ltd 0.05
347 Tencent Music Entertainment Group 0.05
348 APR Corp/Korea 0.05
349 Telefonica Brasil SA 0.05
350 Meritz Financial Group Inc 0.05
351 China Tower Corp Ltd 0.05
352 Fibra Uno Administracion SA de CV 0.05
353 Taiwan Mobile Co Ltd 0.05
354 Wipro Ltd 0.05
355 International Games System Co Ltd 0.05
356 China International Capital Corp Ltd 0.05
357 CD Projekt SA 0.05
358 Indian Hotels Co Ltd/The 0.05
359 Samvardhana Motherson International Ltd 0.05
360 Globalwafers Co Ltd 0.05
361 Sunny Optical Technology Group Co Ltd 0.05
362 HDFC Life Insurance Co Ltd 0.05
363 Etihad Etisalat Co 0.05
364 Bangkok Dusit Medical Services PCL 0.05
365 PB Fintech Ltd 0.05
366 DB Insurance Co Ltd 0.05
367 China Resources Beer Holdings Co Ltd 0.05
368 Li Ning Co Ltd 0.05
369 Remgro Ltd 0.05
370 Prologis Property Mexico SA de CV 0.05
371 Persistent Systems Ltd 0.05
372 Chailease Holding Co Ltd 0.05
373 Coca-Cola Femsa SAB de CV 0.05
374 IHH Healthcare Bhd 0.05
375 Hanwha Systems Co Ltd 0.05
376 NEPI Rockcastle NV 0.05
377 Gamuda Bhd 0.05
378 Horizon Robotics 0.05
379 Dubai Islamic Bank PJSC 0.05
380 Cia de Minas Buenaventura SAA 0.05
381 CG Power & Industrial Solutions Ltd 0.05
382 BB Seguridade Participacoes SA 0.05
383 mBank SA 0.05
384 Siam Cement PCL/The 0.05
385 Advantech Co Ltd 0.05
386 Indus Towers Ltd 0.05
387 BDO Unibank Inc 0.05
388 3SBio Inc 0.05
389 IndusInd Bank Ltd 0.05
390 Dr Sulaiman Al Habib Medical Services Group Co 0.05
391 Almarai Co JSC 0.05
392 Cia Paranaense de Energia - Copel 0.05
393 Tsingtao Brewery Co Ltd 0.05
394 Shenzhou International Group Holdings Ltd 0.05
395 Pegatron Corp 0.05
396 Cia Energetica de Minas Gerais 0.05
397 Fortis Healthcare Ltd 0.05
398 Commercial Bank PSQC/The 0.05
399 China Resources Mixc Lifestyle Services Ltd 0.05
400 One 97 Communications Ltd 0.05
401 Bidvest Group Ltd 0.05
402 Ashok Leyland Ltd 0.04
403 Polycab India Ltd 0.04
404 Hotai Motor Co Ltd 0.04
405 China Galaxy Securities Co Ltd 0.04
406 Vanguard International Semiconductor Corp 0.04
407 Muthoot Finance Ltd 0.04
408 Vodacom Group Ltd 0.04
409 Dixon Technologies India Ltd 0.04
410 Jindal Steel Ltd 0.04
411 Samsung SDS Co Ltd 0.04
412 Bharat Forge Ltd 0.04
413 Reinet Investments SCA 0.04
414 Fortune Electric Co Ltd 0.04
415 Bharat Petroleum Corp Ltd 0.04
416 Ganfeng Lithium Group Co Ltd 0.04
417 Amman Mineral Internasional PT 0.04
418 Inventec Corp 0.04
419 Formosa Chemicals & Fibre Corp 0.04
420 Akbank TAS 0.04
421 HLB Inc 0.04
422 Krafton Inc 0.04
423 Godrej Consumer Products Ltd 0.04
424 Torrent Pharmaceuticals Ltd 0.04
425 President Chain Store Corp 0.04
426 Eoptolink Technology Inc Ltd 0.04
427 Shanghai Commercial & Savings Bank Ltd/The 0.04
428 Marico Ltd 0.04
429 DLF Ltd 0.04
430 Kasikornbank PCL 0.04
431 Industrial Bank of Korea 0.04
432 Rumo SA 0.04
433 ICICI Lombard General Insurance Co Ltd 0.04
434 China Taiping Insurance Holdings Co Ltd 0.04
435 Dino Polska SA 0.04
436 Falabella SA 0.04
437 Hong Leong Bank Bhd 0.04
438 China Gold International Resources Corp Ltd 0.04
439 HYBE Co Ltd 0.04
440 Pepkor Holdings Ltd 0.04
441 Bharat Heavy Electricals Ltd 0.04
442 Shandong Gold Mining Co Ltd 0.04
443 CGN Power Co Ltd 0.04
444 UPL Ltd 0.04
445 Kingsoft Corp Ltd 0.04
446 Zijin Gold International Co Ltd 0.04
447 ABB India Ltd 0.04
448 United Spirits Ltd 0.04
449 Richter Gedeon Nyrt 0.04
450 Clicks Group Ltd 0.04
451 Bank AlBilad 0.04
452 MMG Ltd 0.04
453 ADNOC Drilling Co PJSC 0.04
454 NH Investment & Securities Co Ltd 0.04
455 Banco Santander Chile 0.04
456 Swiggy Ltd 0.04
457 Central Pattana PCL 0.04
458 Kanzhun Ltd 0.04
459 YTL Power International Bhd 0.04
460 CRRC Corp Ltd 0.04
461 Bank Negara Indonesia Persero Tbk PT 0.04
462 JD Logistics Inc 0.04
463 Tingyi Cayman Islands Holding Corp 0.04
464 GAIL India Ltd 0.04
465 Luxshare Precision Industry Co Ltd 0.04
466 Huatai Securities Co Ltd 0.04
467 Cencosud SA 0.04
468 Grupo Bimbo SAB de CV 0.04
469 Hellenic Telecommunications Organization SA 0.04
470 Komercni Banka AS 0.04
471 Yes Bank Ltd 0.04
472 Adnoc Gas PLC 0.03
473 Hitachi Energy India Ltd 0.03
474 Energisa S/A 0.03
475 Vedanta Ltd 0.03
476 Elm Co 0.03
477 Pidilite Industries Ltd 0.03
478 RHB Bank Bhd 0.03
479 WAAREE Energies Ltd 0.03
480 APL Apollo Tubes Ltd 0.03
481 AMMB Holdings Bhd 0.03
482 Phoenix Mills Ltd/The 0.03
483 Bupa Arabia for Cooperative Insurance Co 0.03
484 SCB X PCL 0.03
485 TIM SA/Brazil 0.03
486 Grupo Carso SAB de CV 0.03
487 HMM Co Ltd 0.03
488 NAURA Technology Group Co Ltd 0.03
489 Abu Dhabi National Oil Co for Distribution PJSC 0.03
490 OUTsurance Group Ltd 0.03
491 SRF Ltd 0.03
492 Yuhan Corp 0.03
493 China CSSC Holdings Ltd 0.03
494 Compal Electronics Inc 0.03
495 Bank of Baroda 0.03
496 Grupo Financiero Inbursa SAB de CV 0.03
497 Gruma SAB de CV 0.03
498 Siemens Ltd 0.03
499 Petronas Chemicals Group Bhd 0.03
500 Samyang Foods Co Ltd 0.03
501 Indian Oil Corp Ltd 0.03
502 KOC Holding AS 0.03
503 JUMBO SA 0.03
504 China Minsheng Banking Corp Ltd 0.03
505 Korean Air Lines Co Ltd 0.03
506 TAL Education Group 0.03
507 Sunway Bhd 0.03
508 Gigabyte Technology Co Ltd 0.03
509 Chaozhou Three-Circle Group Co Ltd 0.03
510 Haidilao International Holding Ltd 0.03
511 Tube Investments of India Ltd 0.03
512 Eregli Demir ve Celik Fabrikalari TAS 0.03
513 Chang Hwa Commercial Bank Ltd 0.03
514 Krung Thai Bank PCL 0.03
515 REC Ltd 0.03
516 Info Edge India Ltd 0.03
517 AAC Technologies Holdings Inc 0.03
518 Voltas Ltd 0.03
519 Great Wall Motor Co Ltd 0.03
520 Boubyan Bank KSCP 0.03
521 China Railway Group Ltd 0.03
522 Zabka Group SA 0.03
523 Vipshop Holdings Ltd 0.03
524 Kunlun Energy Co Ltd 0.03
525 Public Power Corp SA 0.03
526 Turk Hava Yollari AO 0.03
527 Havells India Ltd 0.03
528 Mobile Telecommunications Co KSCP 0.03
529 SM Prime Holdings Inc 0.03
530 Aurobindo Pharma Ltd 0.03
531 Sinopharm Group Co Ltd 0.03
532 Grupo Aeroportuario del Centro Norte SAB de CV 0.03
533 Kingdee International Software Group Co Ltd 0.03
534 True Corp PCL 0.03
535 ZTE Corp 0.03
536 MISC Bhd 0.03
537 East Money Information Co Ltd 0.03
538 Emaar Development PJSC 0.03
539 Ambuja Cements Ltd 0.03
540 Kimberly-Clark de Mexico SAB de CV 0.03
541 Catcher Technology Co Ltd 0.03
542 Yanbu National Petrochemical Co 0.03
543 Colgate-Palmolive India Ltd 0.03
544 E Ink Holdings Inc 0.03
545 Hyundai Motor India Ltd 0.03
546 Jabal Omar Development Co 0.03
547 Co for Cooperative Insurance/The 0.03
548 Vodafone Idea Ltd 0.03
549 Caliway Biopharmaceuticals Co Ltd 0.03
550 China Merchants Port Holdings Co Ltd 0.03
551 Victory Giant Technology Huizhou Co Ltd 0.03
552 Interconexion Electrica SA ESP 0.03
553 Ooredoo QPSC 0.03
554 GMR Airports Ltd 0.03
555 Yapi ve Kredi Bankasi AS 0.03
556 Turkcell Iletisim Hizmetleri AS 0.03
557 Sundaram Finance Ltd 0.03
558 Bosch Ltd 0.03
559 Moneta Money Bank AS 0.03
560 Petronas Gas Bhd 0.03
561 YIBIN WULIANGYE 'A'CNY1 0.03
562 FSN E-Commerce Ventures Ltd 0.03
563 Industries Qatar QSC 0.03
564 Manila Electric Co 0.03
565 Muyuan Foods Group Co Ltd 0.03
566 Bumrungrad Hospital PCL 0.03
567 GF Securities Co Ltd 0.03
568 Jiangsu Hengrui Pharmaceuticals Co Ltd 0.03
569 Chow Tai Fook Jewellery Group Ltd 0.03
570 Al Rayan Bank 0.03
571 Saudi Energy Co 0.03
572 Remegen Co Ltd 0.03
573 Allwyn AG 0.03
574 Industrial Bank Co Ltd 0.03
575 Torrent Power Ltd 0.03
576 Sigma Foods SAB de CV 0.03
577 MRF Ltd 0.03
578 Qatar International Islamic Bank QSC 0.03
579 Teco Electric and Machinery Co Ltd 0.03
580 Bajaj Holdings & Investment Ltd 0.03
581 Taiwan Business Bank 0.03
582 Eva Airways Corp 0.03
583 Bank of Jiangsu Co Ltd 0.03
584 Alibaba Health Information Technology Ltd 0.03
585 Lodha Developers Ltd 0.03
586 StoneCo Ltd 0.03
587 Canara Bank 0.03
588 Hankook Tire & Technology Co Ltd 0.03
589 Taiwan High Speed Rail Corp 0.03
590 TOTVS SA 0.03
591 TMBThanachart Bank PCL 0.03
592 Genscript Biotech Corp 0.03
593 Turkiye Is Bankasi AS 0.03
594 CELCOMDIGI BHD 0.03
595 WUS Printed Circuit Kunshan Co Ltd 0.03
596 Engie Brasil Energia SA 0.02
597 NARI Technology Co Ltd 0.02
598 BYD Electronic International Co Ltd 0.02
599 GCL Technology Holdings Ltd 0.02
600 Yang Ming Marine Transport Corp 0.02
601 Godrej Properties Ltd 0.02
602 Tongcheng Travel Holdings Ltd 0.02
603 Dubai Electricity & Water Authority PJSC 0.02
604 Hengan International Group Co Ltd 0.02
605 Jindal Stainless Ltd 0.02
606 KakaoBank Corp 0.02
607 Verisilicon Microelectronics Shanghai Co Ltd 0.02
608 Shree Cement Ltd 0.02
609 UBTech Robotics Corp Ltd 0.02
610 Vishal Mega Mart Ltd 0.02
611 Chandra Asri Pacific Tbk PT 0.02
612 Wanhua Chemical Group Co Ltd 0.02
613 Qatar Gas Transport Co Ltd 0.02
614 Advanced Micro-Fabrication Equipment Inc China 0.02
615 WuXi XDC Cayman Inc 0.02
616 China Nonferrous Mining Corp Ltd 0.02
617 Mankind Pharma Ltd 0.02
618 Chongqing Rural Commercial Bank Co Ltd 0.02
619 Amorepacific Corp 0.02
620 SK Biopharmaceuticals Co Ltd 0.02
621 LG Display Co Ltd 0.02
622 Union Bank of India Ltd 0.02
623 Motiva Infraestrutura de Mobilidade SA 0.02
624 Midea Group Co Ltd 0.02
625 Balkrishna Industries Ltd 0.02
626 Barito Pacific Tbk PT 0.02
627 Oracle Financial Services Software Ltd 0.02
628 Saudi Investment Bank/The 0.02
629 Barito Renewables Energy Tbk PT 0.02
630 Empresas Copec SA 0.02
631 Jarir Marketing Co 0.02
632 Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 0.02
633 Klabin SA 0.02
634 Bank of the Philippine Islands 0.02
635 J&T Global Express Ltd 0.02
636 Asia Cement Corp 0.02
637 Telekom Malaysia Bhd 0.02
638 China Resources Gas Group Ltd 0.02
639 Suzhou TFC Optical Communication Co Ltd 0.02
640 Bumi Resources Minerals Tbk PT 0.02
641 Prestige Estates Projects Ltd 0.02
642 IDFC First Bank Ltd 0.02
643 Oberoi Realty Ltd 0.02
644 ADNOC Logistics & Services 0.02
645 Sinotruk Hong Kong Ltd 0.02
646 XtalPi Holdings Ltd 0.02
647 China National Building Material Co Ltd 0.02
648 China State Construction Engineering Corp Ltd 0.02
649 Sany Heavy Industry Co Ltd 0.02
650 Dabur India Ltd 0.02
651 Petronet LNG Ltd 0.02
652 China Oilfield Services Ltd 0.02
653 NHPC Ltd 0.02
654 Tata Communications Ltd 0.02
655 Shanghai Pudong Development Bank Co Ltd 0.02
656 Zydus Lifesciences Ltd 0.02
657 Mabanee Co KPSC 0.02
658 Haci Omer Sabanci Holding AS 0.02
659 Avary Holding Shenzhen Co Ltd 0.02
660 Want Want China Holdings Ltd 0.02
661 NMDC Ltd 0.02
662 Promotora y Operadora de Infraestructura SAB de CV 0.02
663 Alkem Laboratories Ltd 0.02
664 Far Eastern New Century Corp 0.02
665 Ping An Bank Co Ltd 0.02
666 Mesaieed Petrochemical Holding Co 0.02
667 Metropolitan Bank & Trust Co 0.02
668 HD Hyundai Marine Solution Co Ltd 0.02
669 Ayala Corp 0.02
670 Zhuzhou CRRC Times Electric Co Ltd 0.02
671 Ades Holding Co 0.02
672 Sungrow Power Supply Co Ltd 0.02
673 Zhejiang Juhua Co Ltd 0.02
674 SAL Saudi Logistics Services 0.02
675 Enel Chile SA 0.02
676 Charoen Pokphand Foods PCL 0.02
677 Beijing Enterprises Holdings Ltd 0.02
678 GoTo Gojek Tokopedia Tbk PT 0.02
679 Hithink RoyalFlush Information Network Co Ltd 0.02
680 Bank Millennium SA 0.02
681 Suzhou Dongshan Precision Manufacturing Co Ltd 0.02
682 China Gas Holdings Ltd 0.02
683 Shandong Himile Mechanical Science & Technology Co Ltd 0.02
684 GigaDevice Semiconductor Inc 0.02
685 Zhejiang Leapmotor Technology Co Ltd 0.02
686 Oil India Ltd 0.02
687 Dar Al Arkan Real Estate Development Co 0.02
688 PI Industries Ltd 0.02
689 Piotech Inc 0.02
690 Petronas Dagangan Bhd 0.02
691 Supreme Industries Ltd 0.02
692 Kalyan Jewellers India Ltd 0.02
693 Mphasis Ltd 0.02
694 CPFL Energia SA 0.02
695 Gulf Bank KSCP 0.02
696 MINISO Group Holding Ltd 0.02
697 Qatar Fuel QSC 0.02
698 China National Nuclear Power Co Ltd 0.02
699 Legend Biotech Corp 0.02
700 COSCO SHIPPING Energy Transportation Co Ltd 0.02
701 Ayala Land Inc 0.02
702 Page Industries Ltd 0.02
703 Zhejiang Huayou Cobalt Co Ltd 0.02
704 Shenzhen Longsys Electronics Co Ltd 0.02
705 Punjab National Bank 0.02
706 SM Investments Corp 0.02
707 Bosideng International Holdings Ltd 0.02
708 Coromandel International Ltd 0.02
709 Zhongjin Gold Corp Ltd 0.02
710 Jubilant Foodworks Ltd 0.02
711 Budimex SA 0.02
712 Hengli Petrochemical Co Ltd 0.02
713 Astral Ltd 0.02
714 Porto Seguro SA 0.02
715 Huaqin Co Ltd 0.02
716 Qinghai Salt Lake Industry Co Ltd 0.02
717 Zhejiang Chint Electrics Co Ltd 0.02
718 China State Construction International Holdings Ltd 0.02
719 XCMG Construction Machinery Co Ltd 0.02
720 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.02
721 Asseco Poland SA 0.02
722 Haitian International Holdings Ltd 0.02
723 Salik Co PJSC 0.02
724 Caixa Seguridade Participacoes S/A 0.02
725 Bank Al-Jazira 0.02
726 Montage Technology Co Ltd 0.02
727 Malco Energy Ltd 0.02
728 Talwandi Sabo Power Ltd 0.02
729 Ningxia Baofeng Energy Group Co Ltd 0.02
730 SBI Cards & Payment Services Ltd 0.02
731 Plaza SA 0.02
732 Ningbo Tuopu Group Co Ltd 0.02
733 Meitu Inc 0.02
734 Daqin Railway Co Ltd 0.02
735 Vedanta Iron and Steel Ltd 0.02
736 Vedanta Aluminium Metal Ltd 0.02
737 China Everbright Bank Co Ltd 0.01
738 SAIC Motor Corp Ltd 0.01
739 China Airlines Ltd 0.01
740 Foshan Haitian Flavouring & Food Co Ltd 0.01
741 Zhangzhou Pientzehuang Pharmaceutical Co Ltd 0.01
742 Bank of Ningbo Co Ltd 0.01
743 Mouwasat Medical Services Co 0.01
744 Rongsheng Petrochemical Co Ltd 0.01
745 China Tourism Group Duty Free Corp Ltd 0.01
746 China Ruyi Holdings Ltd 0.01
747 Beijing-Shanghai High Speed Railway Co Ltd 0.01
748 Nestle Malaysia Bhd 0.01
749 C&D International Investment Group Ltd 0.01
750 Wan Hai Lines Ltd 0.01
751 Lens Technology Co Ltd 0.01
752 Yadea Group Holdings Ltd 0.01
753 China Feihe Ltd 0.01
754 Shandong Weigao Group Medical Polymer Co Ltd 0.01
755 Minor International PCL 0.01
756 Maxis Bhd 0.01
757 SF Holding Co Ltd 0.01
758 ICICI Prudential Life Insurance Co Ltd 0.01
759 Xinyi Solar Holdings Ltd 0.01
760 Charoen Pokphand Indonesia Tbk PT 0.01
761 Grupo Comercial Chedraui SA de CV 0.01
762 Anhui Jianghuai Automobile Group Corp Ltd 0.01
763 BOC Aviation Ltd 0.01
764 SHENZHEN ENVICOOL TECHNOLO-A 0.01
765 Hanjin Kal Corp 0.01
766 Saudi Tadawul Group Holding Co 0.01
767 YTL Corp Bhd 0.01
768 Dukhan Bank 0.01
769 Rail Vikas Nigam Ltd 0.01
770 Makkah Construction & Development Co 0.01
771 Seres Group Co Ltd 0.01
772 CNPC Capital Co Ltd 0.01
773 Orient Overseas International Ltd 0.01
774 TongFu Microelectronics Co Ltd 0.01
775 Sichuan Chuantou Energy Co Ltd 0.01
776 Bank of Shanghai Co Ltd 0.01
777 Arabian Internet & Communications Services Co 0.01
778 Longfor Group Holdings Ltd 0.01
779 Bank of Nanjing Co Ltd 0.01
780 Hengtong Optic-electric Co Ltd 0.01
781 Warba Bank KSCP 0.01
782 Shanghai Electric Group Co Ltd 0.01
783 China Greatwall Technology Group Co Ltd 0.01
784 Rockchip Electronics Co Ltd 0.01
785 PLDT Inc 0.01
786 Luzhou Laojiao Co Ltd 0.01
787 Zhejiang Sanhua Intelligent Controls Co Ltd 0.01
788 GIANT BIOGENE HOLDING CO LTD 0.01
789 Jiangsu Hengli Hydraulic Co Ltd 0.01
790 Everbright Securities Co Ltd 0.01
791 Sumber Alfaria Trijaya Tbk PT 0.01
792 Far East Horizon Ltd 0.01
793 Zhejiang China Commodities City Group Co Ltd 0.01
794 Zangge Mining Co Ltd 0.01
795 Anker Innovations Technology Co Ltd 0.01
796 Zhejiang Longsheng Group Co Ltd 0.01
797 LONGi Green Energy Technology Co Ltd 0.01
798 Tianshan Aluminum Group Co Ltd 0.01
799 Eastroc Beverage Group Co Ltd 0.01
800 Shanxi Xinghuacun Fen Wine Factory Co Ltd 0.01
801 Ford Otomotiv Sanayi AS 0.01
802 Eve Energy Co Ltd 0.01
803 Jollibee Foods Corp 0.01
804 Power Construction Corp of China Ltd 0.01
805 China Literature Ltd 0.01
806 NetEase Cloud Music Inc 0.01
807 Huaxia Bank Co Ltd 0.01
808 Range Intelligent Computing Technology Group Co Ltd 0.01
809 GalaxyCore Inc 0.01
810 Bank of Hangzhou Co Ltd 0.01
811 Inner Mongolia Yili Industrial Group Co Ltd 0.01
812 Focus Media Information Technology Co Ltd 0.01
813 Iflytek Co Ltd 0.01
814 Jiangsu Eastern Shenghong Co Ltd 0.01
815 BEIJING KINGSOFT O A CNY1 0.01
816 Bank of Beijing Co Ltd 0.01
817 Ingenic Semiconductor Co Ltd 0.01
818 Jiangsu Hoperun Software Co Ltd 0.01
819 Huayu Automotive Systems Co Ltd 0.01
820 Yantai Jereh Oilfield Services Group Co Ltd 0.01
821 Shennan Circuits Co Ltd 0.01
822 Guangzhou Tinci Materials Technology Co Ltd 0.01
823 Yonghui Superstores Co Ltd 0.01
824 Western Mining Co Ltd 0.01
825 Huadong Medicine Co Ltd 0.01
826 Wens Foodstuff Group Co Ltd 0.01
827 JINKO SOLAR CO A 0.01
828 Shengyi Technology Co Ltd 0.01
829 Axiata Group Bhd 0.01
830 Shanghai Rural Commercial Bank Co Ltd 0.01
831 Jiangsu Expressway Co Ltd 0.01
832 Zheshang Securities Co Ltd 0.01
833 ISOFTSTONE INFORMA A CNY1 0.01
834 OmniVision Integrated Circuits Group Inc 0.01
835 Empyrean Technology Co Ltd 0.01
836 China Merchants Securities Co Ltd 0.01
837 360 Security Technology Inc 0.01
838 CHINA RESOURCES MI 'A' CNY1 0.01
839 Amlogic Shanghai Co Ltd 0.01
840 Henan Shuanghui Investment & Development Co Ltd 0.01
841 Shandong Sun Paper Industry JSC Ltd 0.01
842 National Silicon Industry Group Co Ltd 0.01
843 Shenzhen Inovance Technology Co Ltd 0.01
844 China United Network Communications Ltd 0.01
845 BANK OF SUZHOU CO A CNY1 0.01
846 China Merchants Energy Shipping Co Ltd 0.01
847 CHINA THREE GORGES RENEWAB-A 0.01
848 MR DIY Group M Bhd 0.01
849 CSC Financial Co Ltd 0.01
850 Founder Securities Co Ltd 0.01
851 SHANGHAI UNITED IMAGING HE A COMMON STOCK CNY1.0 0.01
852 BOE Technology Group Co Ltd 0.01
853 NINGBO DEYE TECHNOLOGY CO -A 0.01
854 Baoshan Iron & Steel Co Ltd 0.01
855 Gree Electric Appliances Inc of Zhuhai 0.01
856 Shanghai Baosight Software Co Ltd 0.01
857 Sichuan Road and Bridge Group Co Ltd 0.01
858 Changzhou Xingyu Automotive Lighting Systems Co Ltd 0.01
859 JCET Group Co Ltd 0.01
860 BESTECHNIC SHANGHAI CO LTD-A 0.01
861 Kunlun Tech Co Ltd 0.01
862 MAXSCEND MICROELEC A CNY1 0.01
863 Zhejiang Jingsheng Mechanical & Electrical Co Ltd 0.01
864 Chongqing Changan Automobile Co Ltd 0.01
865 Aier Eye Hospital Group Co Ltd 0.01
866 Yunnan Yuntianhua Co Ltd 0.01
867 AECC Aviation Power Co Ltd 0.01
868 Poly Developments and Holdings Group Co Ltd 0.01
869 Henan Shenhuo Coal Industry & Electricity Power Co Ltd 0.01
870 Lingyi iTech Guangdong Co 0.01
871 IEIT Systems Co Ltd 0.01
872 Hgtech Co Ltd 0.01
873 Air China Ltd 0.01
874 SUPCON Technology Co Ltd 0.01
875 Wuhan Guide Infrared Co Ltd 0.01
876 Shanghai International Airport Co Ltd 0.01
877 Yunnan Baiyao Group Co Ltd 0.01
878 Kuang-Chi Technologies Co Ltd 0.01
879 Xiamen Tungsten Co Ltd 0.01
880 Huizhou Desay Sv Automotive Co Ltd 0.01
881 TCL Zhonghuan Renewable Energy Technology Co Ltd 0.01
882 Western Superconducting Technologies Co Ltd 0.01
883 Tianqi Lithium Corp 0.01
884 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.01
885 SHENZHEN TRANSSION A CNY1 0.01
886 Spring Airlines Co Ltd 0.01
887 Shanghai Putailai New Energy Technology Group Co Ltd 0.00
888 Jiangsu Yanghe Distillery Co Ltd 0.00
889 Goldwind Science & Technology Co Ltd 0.00
890 Chongqing Zhifei Biological Products Co Ltd 0.00
891 Shenzhen Salubris Pharmaceuticals Co Ltd 0.00
892 China Jushi Co Ltd 0.00
893 SooChow Securities Co Ltd 0.00
894 Xinjiang Daqo New Energy Co Ltd 0.00
895 Sanan Optoelectronics Co Ltd 0.00
896 Shanghai Fosun Pharmaceutical Group Co Ltd 0.00
897 GoerTek Inc 0.00
898 Guangdong Haid Group Co Ltd 0.00
899 Tongwei Co Ltd 0.00
900 LB Group Co Ltd 0.00
901 China Vanke Co Ltd 0.00
902 China National Software & Service Co Ltd 0.00
903 Shenzhen New Industries Biomedical Engineering Co Ltd 0.00
904 Unisplendour Corp Ltd 0.00
905 Satellite Chemical Co Ltd 0.00
906 Sinoma Science & Technology Co Ltd 0.00
907 Shenzhen Kinwong Electronic Co Ltd 0.00
908 Zhejiang NHU Co Ltd 0.00
909 Changjiang Securities Co Ltd 0.00
910 Unigroup Guoxin Microelectronics Co Ltd 0.00
911 Hangzhou First Applied Material Co Ltd 0.00
912 Jiangsu King's Luck Brewery JSC Ltd 0.00
913 Sichuan Kelun Pharmaceutical Co Ltd 0.00
914 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 0.00
915 Changchun High-Tech Industry Group Co Ltd 0.00
916 Beijing Wantai Biological Pharmacy Enterprise Co Ltd 0.00
917 Yunnan Aluminium Co Ltd 0.00
918 Zhongtai Securities Co Ltd 0.00
919 Jiangsu Zhongtian Technology Co Ltd 0.00
920 China Rare Earth Resources And Technology Co Ltd 0.00
921 Shandong Hualu Hengsheng Chemical Co Ltd 0.00
922 BOC International China Co Ltd 0.00
923 Wingtech Technology Co Ltd 0.00
924 Zoomlion Heavy Industry Science and Technology Co Ltd 0.00
925 China Great Wall Securities Co Ltd 0.00
926 China Merchants Expressway Network & Technology Holdings Co Ltd 0.00
927 Zhejiang Dahua Technology Co Ltd 0.00
928 Sunwoda Electronic Co Ltd 0.00
929 China Eastern Airlines Corp Ltd 0.00
930 Sailun Group Co Ltd 0.00
931 Ningbo Orient Wires & Cables Co Ltd 0.00
932 Shanghai Pharmaceuticals Holding Co Ltd 0.00
933 Zhejiang Weiming Environment Protection Co Ltd 0.00
934 Hangzhou Tigermed Consulting Co Ltd 0.00
935 Yealink Network Technology Corp Ltd 0.00
936 YTO Express Group Co Ltd 0.00
937 Angel Yeast Co Ltd 0.00
938 Gotion High-tech Co Ltd 0.00
939 Jiangsu Yuyue Medical Equipment & Supply Co Ltd 0.00
940 Orient Securities Co Ltd/China 0.00
941 JA Solar Technology Co Ltd 0.00
942 Shanghai BOCHU Electronic Technology Corp Ltd 0.00
943 Anhui Gujing Distillery Co Ltd 0.00
944 China Zheshang Bank Co Ltd 0.00
945 Beijing Tong Ren Tang Co Ltd 0.00
946 ENN Natural Gas Co Ltd 0.00
947 Nebras Energy 0.00
948 SG Micro Corp 0.00
949 Guosen Securities Co Ltd 0.00
950 China Southern Airlines Co Ltd 0.00
951 Bank of Changsha Co Ltd 0.00
952 Beijing New Building Materials PLC 0.00
953 IMEIK TECHNOLOGY D A CNY1 0.00
954 Hunan Valin Steel Co Ltd 0.00
955 37 Interactive Entertainment Network Technology Group Co Ltd 0.00
956 Industrial Securities Co Ltd 0.00
957 Pharmaron Beijing Co Ltd 0.00
958 TCL Technology Group Corp 0.00
959 Shenwan Hongyuan Group Co Ltd 0.00
960 China National Chemical Engineering Co Ltd 0.00
961 Hundsun Technologies Inc 0.00
962 Hangzhou Silan Microelectronics Co Ltd 0.00
963 Mango Excellent Media Co Ltd 0.00
964 Ecovacs Robotics Co Ltd 0.00
965 CNGR Advanced Material Co Ltd 0.00
966 Metallurgical Corp of China Ltd 0.00
967 TRINA SOLAR CO LTD A CNY1 0.00
968 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.00
969 New Hope Liuhe Co Ltd 0.00
970 Yonyou Network Technology Co Ltd 0.00
971 Guangzhou Automobile Group Co Ltd 0.00
972 Ningbo Sanxing Medical Electric Co Ltd 0.00

Fees

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No distributions. Continuous reinvestment of income.

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Sales authorisations status
Switzerland
Institutional Only*

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