ETF constituents for IE00BG370F43

Below, a list of constituents for IE00BG370F43 (MSCI Emerging Markets ESG UCITS ETF 1C) is shown. In total, IE00BG370F43 consists of 392 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
TENCENT HLDGS. KYG875721634 China HKD Equity - Hang Seng Index Communication Services 0.1145351965
ALIBABA GR. HLDG. KYG017191142 China HKD Equity - - Consumer Discretionary 0.1032093538
MEITUAN DIANPING KYG596691041 China HKD Equity - - Consumer Discretionary 0.047434236
INFOSYS TECHNOLOGIES INE009A01021 Indien INR Equity - - Information Technology 0.0257440613
HOUSING DEVELOMPENT FIN.CORP. INE001A01036 Indien INR Equity - - Financials 0.0217219323
CHINA CONSTR.BANK CNE1000002H1 China HKD Equity - Hang Seng Index Financials 0.0209555435
NIO US62914V1061 China USD Equity - S&P 500 Index Consumer Discretionary 0.0186569079
MEDIATEK TW0002454006 Taiwan TWD Equity - - Information Technology 0.0168353292
PING AN CNE1000003X6 China HKD Equity - Hang Seng Index Financials 0.0155286021
TATA CONSULTANCY SVS INE467B01029 Indien INR Equity - - Information Technology 0.0140545525
NHN KR7035420009 Süd Korea KRW Equity - - Communication Services 0.0137864773
NASPERS - NASIONALE PERS BEPERK ZAE000015889 Südafrika ZAR Equity - - Consumer Discretionary 0.0116499937
SAMSUNG SDI KR7006400006 Süd Korea KRW Equity - - Information Technology 0.0113852136
DAUM COMMUNICATIONS KR7035720002 Süd Korea KRW Equity - - Communication Services 0.0107203091
CHINA MERCHANTS BANK H CNE1000002M1 China HKD Equity - Hang Seng Index Financials 0.0105710263
BANK CENTRAL ASIA TBK ID1000109507 Indonesien IDR Equity - - Financials 0.0096914994
LG CHEM KR7051910008 Süd Korea KRW Equity - - Materials 0.0095523825
LI NING CO. KYG5496K1242 China HKD Equity - - Consumer Discretionary 0.008866543
HINDUSTAN UNILEVER INE030A01027 Indien INR Equity - - Consumer Staples 0.0085140826
QATAR NATIONAL BANK QA0006929895 Qatar QAR Equity - - Financials 0.0084950446
NATIONAL BANK OF ABU DHABI AEN000101016 Vereinigte Arabische Emirate AED Equity - - Financials 0.0073820461
AXIS BANK INE238A01034 Indien INR Equity - - Financials 0.0072860537
FUBON FINANCIAL HLDG. TW0002881000 Taiwan TWD Equity - - Financials 0.0064485734
GEELY AUTOMOBILE KYG3777B1032 Hong Kong HKD Equity - Hang Seng Index Consumer Discretionary 0.0063458639
FIRSTRAND ZAE000066304 Südafrika ZAR Equity - - Financials 0.0062874579
KB FINANCIAL GROUP KR7105560007 Süd Korea KRW Equity - - Financials 0.0060707829
BANCO BRADESCO PREF BRBBDCACNPR8 Brasilien BRL Equity - - Financials 0.0059757864
XPENG ADR US98422D1054 China USD Equity - - Consumer Discretionary 0.0059402841
DELTA ELECTRONICS TW0002308004 Taiwan TWD Equity - - Information Technology 0.0058835463
SHENZHOU INT. KYG8087W1015 China HKD Equity - Hang Seng Index Consumer Discretionary 0.005686321
HCL TECHNOLOGIES INE860A01027 Indien INR Equity - - Information Technology 0.0054893982
GRUPO FINANCIERO BANORTE O MXP370711014 Mexiko MXN Equity B1 MEXICO IPC Index Financials 0.0054022374
CATHAY FIN.HLDGS. TW0002882008 Taiwan TWD Equity - - Financials 0.0054004133
LI AUTO US50202M1027 China USD Equity - NASDAQ Composite Index Consumer Discretionary 0.0053753466
FOMENTO ECONOMICO MEXICANO MXP320321310 Mexiko MXN Equity - - Consumer Staples 0.0051682526
NAN YA PLASTICS TW0001303006 Taiwan TWD Equity - - Materials 0.0051285219
ASIAN PAINTS INE021A01026 Indien INR Equity - - Materials 0.0051211323
CHINATRUST FINL. HLDG. TW0002891009 Taiwan TWD Equity - - Financials 0.0050980003
B3 RG BRB3SAACNOR6 Brasilien BRL Equity - - Financials 0.0048456034
CONTEMP AMPE-A RG CNE100003662 China CNY Equity - - Industrials 0.0046627303
PUBLIC BANK MYL1295OO004 Malaysia MYR Equity - - Financials 0.0045585149
SHINHAN FINANCE KR7055550008 Süd Korea KRW Equity - - Financials 0.0044969459
ENN ENERGY HLDGS. KYG3066L1014 China HKD Equity - Hang Seng Index Utilities 0.0043631752
GREAT WALL MOTOR H CNE100000338 China HKD Equity - Hang Seng Index Consumer Discretionary 0.0043082613
MEGA FINANCIAL HOLDG. TW0002886009 Taiwan TWD Equity - - Financials 0.0042911927
EMIRATES TELECOMMUNICATIONS AEE000401019 Vereinigte Arabische Emirate AED Equity - - Communication Services 0.0042740554
GLOBANT LU0974299876 Argentinien USD Equity - S&P 500 Index Information Technology 0.004262214
KUWAIT FINANCE HOUSE KW0EQ0100085 Kuwait KWD Equity - - Financials 0.004229704
OTP BANK HU0000061726 Ungarn HUF Equity - - Financials 0.0042241613
STATE BANK OF INDIA INE062A01020 Indien INR Equity - - Financials 0.0039631259
ASE INDUS HLDGS RG TW0003711008 Taiwan TWD Equity - - Information Technology 0.0039304292
CHAILEASE HLDG KYG202881093 Taiwan TWD Equity - - Financials 0.0039233277
TITAN INDUSTR. INE280A01028 Indien INR Equity - - Consumer Discretionary 0.003911508
E.SUN FINANCIAL HLDGS. TW0002884004 Taiwan TWD Equity - - Financials 0.0038812436
COUNTRY GARD SERV. HLDGS KYG2453A1085 China HKD Equity - - Real Estate 0.0038797346
WIPRO INE075A01022 Indien INR Equity - - Information Technology 0.0038304216
UNI-PRESIDENT ENTERPRISES TW0001216000 Taiwan TWD Equity - - Consumer Staples 0.0037871403
STANDARD BANK GR. ZAE000109815 Südafrika ZAR Equity - - Financials 0.0037341404
WEG BRWEGEACNOR0 Brasilien BRL Equity - - Industrials 0.0036861224
IMPALA PLATINUM ZAE000083648 Südafrika ZAR Equity - - Materials 0.0035414026
MAHINDRA&MAHINDRA INE101A01026 Indien INR Equity - - Consumer Discretionary 0.0035062487
LG ELECTRONICS KR7066570003 Süd Korea KRW Equity - - Consumer Discretionary 0.0034363058
POWSZECHNA BANK POLSKI PLPKO0000016 Polen PLN Equity - WSE WIG 20 Index Financials 0.0033204991
CAPITEC BANK ZAE000035861 Südafrika ZAR Equity - - Financials 0.0031923989
EMIRATES NBD RG AEE000801010 Vereinigte Arabische Emirate AED Equity - - Financials 0.0031824601
CSPC PHARMA HK1093012172 China HKD Equity - Hang Seng Index Health Care 0.003131901
LG HOUSEHOLD & HEALTHCARE KR7051900009 Süd Korea KRW Equity - - Consumer Staples 0.0030690207
GOLD FIELDS ZAE000018123 Südafrika ZAR Equity - - Materials 0.0030620429
CHINA OVERSEAS LD & INVT HK0688002218 Hong Kong HKD Equity - Hang Seng Index Real Estate 0.0029815077
SOC.QUIMICA Y MIN.DE CHILE CLP8716X1082 Chile CLP Equity - - Materials 0.0029251876
LONGFOR PROPERTIES KYG5635P1090 China HKD Equity - Hang Seng Index Real Estate 0.0029097175
SAUDI ARABIAN MINING SA123GA0ITH7 Saudi Arabien SAR Equity - - Materials 0.0028747258
TAIWAN CEMENT TW0001101004 Taiwan TWD Equity - - Materials 0.0028584359
FIRST FINL. HLDG. TW0002892007 Taiwan TWD Equity - - Financials 0.002824603
AIRPORTS OF THAILAND PC NVDR TH0765010R16 Thailand THB Depository Receipts - - Industrials 0.0028001423
KINGDEE INTL. SOFTWARE KYG525681477 China HKD Equity - - Information Technology 0.0027580607
YUANTA FINANCIAL HLDGS. TW0002885001 Taiwan TWD Equity - - Financials 0.0027575382
CHINA CONCH VENTURE KYG2116J1085 China HKD Equity - Hang Seng Index Industrials 0.0025802058
CHEIL INDUSTRIES KR7028260008 Süd Korea KRW Equity - - Industrials 0.0025661015
BUMIPUTRA-COMMERCE HLDGS MYL1023OO000 Malaysia MYR Equity - - Financials 0.00254038
MALAYAN BANKING MYL1155OO000 Malaysia MYR Equity - - Financials 0.0024895917
LENOVO HK0992009065 China HKD Equity - Hang Seng Index Information Technology 0.0024839419
POLYUS GOLD RU000A0JNAA8 Russland RUB Equity - - Materials 0.0024662361
SAMSUNG ELECTRO-MECHAN. KR7009150004 Süd Korea KRW Equity - - Information Technology 0.0024488991
SINO BIOPHARMACEUTICAL KYG8167W1380 Hong Kong HKD Equity - Hang Seng Index Health Care 0.0024406297
SANLAM ZAE000070660 Südafrika ZAR Equity - - Financials 0.0024318111
NOTRE DAME PART BRGNDIACNOR2 Brasilien BRL Equity - - Health Care 0.0024101188
POLYMETAL INTL. JE00B6T5S470 Russland RUB Equity - FTSE 100 Index Materials 0.0023385569
BID CORP ZAE000216537 Südafrika ZAR Equity - - Consumer Staples 0.0023043514
BANGKOK DUSIT MED SERVI NVDR TH0264010R10 Thailand THB Depository Receipts - - Health Care 0.0023042603
TAISHIN FIN. HLDGS. TW0002887007 Taiwan TWD Equity - - Financials 0.0022064882
HOTAI MOTOR TW0002207008 Taiwan TWD Equity - - Consumer Discretionary 0.0021842726
NATURA CO HLDG RG BRNTCOACNOR5 Brasilien BRL Equity - - Consumer Staples 0.0021540455
ABSA GRP ZAE000255915 Südafrika ZAR Equity - - Financials 0.0021293822
GRASIM INDUSTRIES INE047A01021 Indien INR Equity - - Materials 0.0021133088
ADANI GREEN RG INE364U01010 Indien INR Equity - - Utilities 0.002096792
INFO EDGE INE663F01024 Indien INR Equity - - Communication Services 0.0020696627
HUA NAN FINANCIAL HLDGS. TW0002880002 Taiwan TWD Equity - - Financials 0.0020527506
ABU DHABI COMM.BK. AEA000201011 Vereinigte Arabische Emirate AED Equity - - Financials 0.0020325668
LOJAS RENNER BRLRENACNOR1 Brasilien BRL Equity - - Consumer Discretionary 0.00201717
CELLTRION HEALTHCARE KR7091990002 Süd Korea KRW Equity - - Health Care 0.0020083279
ADANI TOT RG INE399L01023 Indien INR Equity - - Utilities 0.0019856591
ANGLO AMERICAN PLATINUM ZAE000013181 Südafrika ZAR Equity - - Materials 0.0019696295
LOCALIZA RENT A CAR BRRENTACNOR4 Brasilien BRL Equity - - Industrials 0.0019388225
PRESIDENT CHAIN STORE TW0002912003 Taiwan TWD Equity - - Consumer Staples 0.0019362324
TAIWAN MOBILE TW0003045001 Taiwan TWD Equity - - Communication Services 0.0019319637
POWSZECHNY ZAKLAD UBEZPIECZEN PLPZU0000011 Polen PLN Equity - WSE WIG 20 Index Financials 0.001923541
DOOSAN HEAVY INDS+CON. KR7034020008 Süd Korea KRW Equity - - Industrials 0.0019056052
SHG COMM&SAV RG TW0005876007 Taiwan TWD Equity - - Financials 0.0018787186
YAGEO CORP TW0002327004 Taiwan TWD Equity - - Information Technology 0.0018747059
SAMSUNG FIRE&MARINE INS. KR7000810002 Süd Korea KRW Equity - - Financials 0.00186845
BANK PEKAO PLPEKAO00016 Polen PLN Equity - FTSE MIB Index Financials 0.0018663413
VIPSHOP HLDG. US92763W1036 China USD Equity - S&P 500 Index Consumer Discretionary 0.00184706
COMMERCIAL INTL BANK GDR REG US2017122050 Ägypten USD Depository Receipts - FTSE 100 Index Financials 0.0018229106
KGHM POLSKA MIEDZ PLKGHM000017 Polen PLN Equity B1 WSE WIG 20 Index Materials 0.0017204847
BRITANNIA IND INE216A01030 Indien INR Equity - - Consumer Staples 0.001718905
SINOPAC HLDGS. TW0002890001 Taiwan TWD Equity - - Financials 0.0016945586
PING AN INS. CNE000001R84 China CNY Equity - - Financials 0.0016863857
PIDILITE INDUSTRIES INE318A01026 Indien INR Equity - TOPIX Index Materials 0.0016418411
NORTH PLAT HLDG RG ZAE000298253 Südafrika ZAR Equity - - Materials 0.0016408053
ALIBABA HEALTH INF. TECHN. BMG0171K1018 Hong Kong HKD Equity - Hang Seng Index Health Care 0.0016316439
ZHONGSHENG GR. HLDGS LIM KYG9894K1085 China HKD Equity - - Consumer Discretionary 0.0016202118
AMOREPACIFIC CORP.ORD KR7090430000 Süd Korea KRW Equity - - Consumer Staples 0.0016161057
DABUR INDIA INE016A01026 Indien INR Equity - - Consumer Staples 0.0016130371
NEDBANK GR. ZAE000004875 Südafrika ZAR Equity - - Financials 0.001571228
BCO DO BRASIL SA COM BRL NPV BRBBASACNOR3 Brasilien BRL Equity - - Financials 0.0015602151
BANCO BRADESCO BRBBDCACNOR1 Brasilien BRL Equity - - Financials 0.0015543422
GANFENG LITHIUM CNE1000031W9 China HKD Equity - - Materials 0.0015473297
SM INVESTMENT PHY806761029 Philippinen PHP Equity - - Industrials 0.001525254
LITE-ON TECHNOLOGY TW0002301009 Taiwan TWD Equity - - Information Technology 0.0015133531
TELEFONICA BR RG BRVIVTACNOR0 Brasilien BRL Equity - - Communication Services 0.0015003029
NEW CLICKS HLDGS. ZAE000134854 Südafrika ZAR Equity - TOPIX Index Consumer Staples 0.0014992721
HAVELLS INDIA INE176B01034 Indien INR Equity - - Industrials 0.0014676929
SAMSUNG SDS CO KR7018260000 Süd Korea KRW Equity - - Information Technology 0.0014635492
BANK ALBILAD SA000A0D9HK3 Saudi Arabien SAR Equity - - Financials 0.0014541492
CHINA VANKE H CNE100001SR9 China HKD Equity - Hang Seng Index Real Estate 0.0014503278
CHINA RESOURCES GAS BMG2113B1081 Hong Kong HKD Equity - Hang Seng Index Utilities 0.0014424092
OLD MUTUAL ZAE000255360 Südafrika ZAR Equity - - Financials 0.0014358872
HERO HONDA MOTORS INE158A01026 Indien INR Equity - - Consumer Discretionary 0.0014094482
REDE DOR SAO LUIZ BRRDORACNOR8 Brasilien BRL Equity - - Health Care 0.0014012589
PTT GLOBAL CHEMICAL PCL NVDR TH1074010R12 Thailand THB Depository Receipts - - Materials 0.0013968297
CHINA INTL.TRAVEL SERVICE CNE100000G29 China CNY Equity - - Consumer Discretionary 0.0013645063
COSAN ON BRCSANACNOR6 Brasilien BRL Equity - - Energy 0.0013541533
PRESS METAL MYL8869OO009 Malaysia MYR Equity - - Materials 0.0013304066
MOTHERSON SUMI SYSTEMS INE775A01035 Indien INR Equity - - Consumer Discretionary 0.0013046054
DISCOVERY HLDGS. ZAE000022331 Südafrika ZAR Equity - - Financials 0.0012965101
SHANDONG WEIGAO GROUP MEDICAL POLYMER CNE100000171 China HKD Equity - Hang Seng Index Health Care 0.0012330088
MARICO INE196A01026 Indien INR Equity - - Consumer Staples 0.001232679
BANCOLOMBIA PREF. COB07PA00086 Kolumbien COP Equity - - Financials 0.0012174194
HANWHA CHEMICAL KR7009830001 Süd Korea KRW Equity - - Materials 0.0012123626
WOONGJIN COWAY KR7021240007 Süd Korea KRW Equity - - Consumer Discretionary 0.0012084002
INDUSTRIAL BANK CNE000001QZ7 China CNY Equity - - Financials 0.0011959235
S-OIL KR7010950004 Süd Korea KRW Equity - - Energy 0.001185349
COMPAL ELECTRONICS TW0002324001 Taiwan TWD Equity - - Information Technology 0.0011775024
COMMERCIAL BANK OF QATAR QA0007227752 Qatar QAR Equity - - Financials 0.0011722945
MOSCOW EXCHANGE RU000A0JR4A1 Russland RUB Equity - - Financials 0.0011561266
BAJAJ AUTO INE917I01010 Indien INR Equity - - Consumer Discretionary 0.0011336517
BIDVEST GR. ZAE000117321 Südafrika ZAR Equity - - Industrials 0.0011247238
SIAM COMMERCIAL BANK P NVDR TH0015010R16 Thailand THB Depository Receipts - - Financials 0.0011126712
BANK OF THE PHILIPPINE ISLANDS PHY0967S1694 Philippinen PHP Equity - - Financials 0.0010666705
BANK ZACHODNI PLBZ00000044 Polen PLN Equity - - Financials 0.0010596221
KOMERCNI BANKA CZ0008019106 Tschechische Republik CZK Equity - - Financials 0.0010498558
HYUNDAI ENG.&CONSTR. KR7000720003 Süd Korea KRW Equity - - Industrials 0.0010494468
FAR EASTERN NEW CENTURY TW0001402006 Taiwan TWD Equity - - Industrials 0.001032094
CD PROJECT PLOPTTC00011 Polen PLN Equity - - Communication Services 0.0010248069
SKC KR7011790003 Süd Korea KRW Equity - - Materials 0.0010157998
HONAM PETROCHEM. KR7011170008 Süd Korea KRW Equity - - Materials 0.0009986604
PI INDUSTRIES INE603J01030 Indien INR Equity - - Materials 0.0009986018
KLABIN BRKLBNCDAM18 Brasilien BRL Equity - - Materials 0.0009942549
ENERGY ABSOLUTE PCL NVDR TH3545010R19 Thailand THB Depository Receipts - - Energy 0.000989515
GROWTHPOINT PROP. ZAE000179420 Südafrika ZAR Equity - - Real Estate 0.0009708695
AMERICANAS BRAMERACNOR6 Brasilien BRL Equity - - Consumer Discretionary 0.0009691571
SAMSUNG ENGINEERING KR7028050003 Süd Korea KRW Equity - TOPIX Index Industrials 0.0009647596
MULTICHOICE GRP ZAE000265971 Südafrika ZAR Equity - - Communication Services 0.0009638422
MICROPORT SCIENTIFIC H KYG608371046 China HKD Equity - - Health Care 0.0009549824
CHAROEN POKPHAND FOODS NVDR TH0101010R14 Thailand THB Depository Receipts - - Consumer Staples 0.000947173
EUROBANK ERGASIAS GRS323003012 Griechenland EUR Equity - - Financials 0.0009274863
COCA-COLA UTS MX01KO000002 Mexiko MXN Equity - - Consumer Staples 0.0009272641
LUPIN INE326A01037 Indien INR Equity - - Health Care 0.0009240474
WISTRON TW0003231007 Taiwan TWD Equity - - Information Technology 0.0009204329
TRENT RG INE849A01020 Indien INR Equity - - Consumer Discretionary 0.0009053898
CEMIG CIA ENERGETICA DE MINAS GERAIS PREF BRCMIGACNPR3 Brasilien BRL Equity - - Utilities 0.0008978733
ACER TW0002353000 Taiwan TWD Equity - - Information Technology 0.0008973797
S.A.C.I FALABELLA CLP3880F1085 Chile CLP Equity - - Consumer Discretionary 0.0008963252
ARCA CONTINENTAL MX01AC100006 Mexiko MXN Equity - - Consumer Staples 0.0008939352
HIWIN TECH. CORP. TW0002049004 Taiwan TWD Equity - - Industrials 0.0008931251
PHARMARON BEIJING CNE100003PG4 China HKD Equity - - Health Care 0.0008897866
DIALOG GROUP MYL7277OO006 Malaysia MYR Equity - - Energy 0.0008856021
IHH HEALTHCARE BHD ORD MYR 1 MYL5225OO007 Malaysia MYR Equity - - Health Care 0.000882835
HOME PRODUCT CENTER PCL NVDR TH0661010R17 Thailand THB Depository Receipts - - Consumer Discretionary 0.0008805953
PPB GROUP MYL4065OO008 Malaysia MYR Equity - - Consumer Staples 0.0008794787
CIA DE CONCESSOES RODOVIARIA BRCCROACNOR2 Brasilien BRL Equity - - Industrials 0.0008653353
BANCO SANTANDER BRSANBCDAM13 Brasilien BRL Equity - - Financials 0.0008610752
BANDHAN BANK INE545U01014 Indien INR Equity - - Financials 0.0008605793
HUTCHISON CHINA MEDITECH (ADR) US44842L1035 Hong Kong USD Equity - - Health Care 0.0008406063
INTOUCH HOLDINGS PCL NVDR TH0201010R12 Thailand THB Depository Receipts - - unknown 0.0008376957
INTERCONEXION ELECTRICA SA COE15PA00026 Kolumbien COP Equity - - Utilities 0.0008355423
GRUMA MXP4948K1056 Mexiko MXN Equity - - Consumer Staples 0.0008336063
CJ CHEILJEDANG KR7097950000 Süd Korea KRW Equity - - Consumer Staples 0.0008315854
INVENTEC TW0002356003 Taiwan TWD Equity - - Information Technology 0.0008289419
BERGER PAINTS INDIA INE463A01038 Indien INR Equity - - Materials 0.0008236178
COLGATE-PALM. (INDIA) INE259A01022 Indien INR Equity - - Consumer Staples 0.0008190612
MERDEKA COPPER RG ID1000134406 Indonesien IDR Equity - - Materials 0.000816774
QATAR FUEL BR QA0001200771 Qatar QAR Equity - - Energy 0.0008112405
UNILEVER INDONESIA ID1000095706 Indonesien IDR Equity - - Consumer Staples 0.00080873
CYFROWY POLSAT PLCFRPT00013 Polen PLN Equity - - Communication Services 0.0008080371
SAVOLA GROUP SA0007879162 Saudi Arabien SAR Equity - - Consumer Staples 0.000805636
TURKIYE GARANTI BANKASI TRAGARAN91N1 Türkei TRY Equity - - Financials 0.0008041802
SPAR GROUP (ZA) ZAE000058517 Südafrika ZAR Equity - - Consumer Staples 0.0008021704
YUHAN KR7000100008 Süd Korea KRW Equity - - Health Care 0.0007953216
INNER MONGOLIA CNE000000JP5 China CNY Equity - - Consumer Staples 0.0007822068
HYUNDAI ROBOTICS KR7267250009 Süd Korea KRW Equity - - Industrials 0.0007801134
ABU DHABI ISLAM BK AEA000801018 Vereinigte Arabische Emirate AED Equity - - Financials 0.0007775244
DR SULAIMAN MED RG SA1510P1UMH1 Saudi Arabien SAR Equity - - Health Care 0.0007745617
PETRONET LNG INE347G01014 Indien INR Equity - - Energy 0.0007734732
KALBE FARMA TBK ID1000125107 Indonesien IDR Equity - - Health Care 0.0007628126
EVE ENERGY CNE100000GS4 China CNY Equity - - Industrials 0.0007624069
SK BIOPHARM RG KR7326030004 Süd Korea KRW Equity - - Health Care 0.0007518914
RHB CAPITAL MYL1066OO009 Malaysia MYR Equity - - Financials 0.0007518481
CHINA MEDICAL KYG211081248 China HKD Equity - Hang Seng Index Health Care 0.0007479738
BTS GROUP HOLDINGS PCL NVDR TH0221010R10 Thailand THB Depository Receipts - - Industrials 0.0007472205
LG CHEM. KR7051911006 Süd Korea KRW Equity - - Materials 0.000746757
HARTALEGA HLDGS MYL5168OO009 Malaysia MYR Equity - - Health Care 0.0007434
SIEMENS (INDIA) INE003A01024 Indien INR Equity - - Industrials 0.0007433468
HALLA CLIMATE CONTROL KR7018880005 Süd Korea KRW Equity - - Consumer Discretionary 0.000726171
SUNGROW POWER SUPPLY CNE1000018M7 China CNY Equity - - Industrials 0.0007179751
BUMRUNGRAD HOSPITAL PCL NVDR TH0168010R13 Thailand THB Depository Receipts - - Health Care 0.0007174902
LAND + HOUSES PUB NVDR TH0143010R16 Thailand THB Depository Receipts - - unknown 0.0007089594
TONGCHENG-ELONG RG KYG8918W1069 China HKD Equity - - Consumer Discretionary 0.000708905
GS ENG.&CONSTR. KR7006360002 Süd Korea KRW Equity - - Industrials 0.0007017951
EMPRESAS CMPC CL0000001314 Chile CLP Equity - - Materials 0.0007002925
INDORAMA VENTURES PCL NVDR TH1027010R10 Thailand THB Depository Receipts - - Materials 0.0006893504
CIFI HLDGS KYG2140A1076 China HKD Equity - - Real Estate 0.0006768419
YADEA GR. HLDGS. KYG9830F1063 China HKD Equity - - Consumer Discretionary 0.0006714237
TIM RG BRTIMSACNOR5 Brasilien BRL Equity - - Communication Services 0.0006705673
TAIWAN HIGH SPEED RAIL TW0002633005 Taiwan TWD Equity - - Industrials 0.0006681154
TUPRAS TRATUPRS91E8 Türkei TRY Equity - - Energy 0.0006435412
CHINA MOLYBDENUM H CNE100000114 China HKD Equity - TOPIX Index Materials 0.0006385906
PT BARITO PACIFIC ID1000085707 Indonesien IDR Equity - - Materials 0.0006180817
CHINA VANKE A CNE0000000T2 China CNY Equity - - Real Estate 0.0006156785
NARI TECH.DVLP. CNE000001G38 China CNY Equity - - Industrials 0.0006151577
TOPSPORTS INTL. HLDGS. KYG8924B1041 China HKD Equity - - Consumer Discretionary 0.0006084844
HOPSON DEV RG BMG4600H1198 Hong Kong HKD Equity - - Real Estate 0.000601013
INDUSTRIAS PENOLES MXP554091415 Mexiko MXN Equity - - Materials 0.0005995868
BOC AVIATION SG9999015267 Singapur HKD Equity - TOPIX Index Industrials 0.0005991837
DOOSAN BOBCAT KR7241560002 Süd Korea KRW Equity - - Industrials 0.0005926433
KUMBA IRON ORE ZAE000085346 Südafrika ZAR Equity - - Materials 0.0005897196
FRANSHION PROPERTIES HK0817039453 Hong Kong HKD Equity - Hang Seng Index Real Estate 0.0005850867
ULTRAPAR PARTICIPACOES BRUGPAACNOR8 Brasilien BRL Equity - - Energy 0.0005850247
SHIMAO PROPERTY HLDGS KYG810431042 Hong Kong HKD Equity - Hang Seng Index Real Estate 0.00057333
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY H CNE100000PP1 China HKD Equity - TOPIX Index Industrials 0.0005703058
JINXIN FERTILITY GR. KYG5140J1013 China HKD Equity - - Health Care 0.0005682874
JIANGXI GANFENG LITHIUM CNE100000SF6 China CNY Equity - - Materials 0.0005565775
SHENZHEN INOVANCE TECHNOLOGY CNE100000V46 China CNY Equity - - Industrials 0.0005467068
POLY REAL ESTATE CNE000001ND1 China CNY Equity - - Real Estate 0.0005421556
CANSINO BIOLOGICS CNE100003F01 China HKD Equity - - Health Care 0.0005408194
BEIJING ENT. WATER BMG0957L1090 Hong Kong HKD Equity - Hang Seng Index Utilities 0.0005383299
51JOB ADR US3168271043 China USD Equity - NASDAQ Composite Index Industrials 0.0005333497
CHINA LESSO GROUP KYG2157Q1029 China HKD Equity - - Industrials 0.0005207342
GOERTEK CNE100000BP1 China CNY Equity - - Information Technology 0.0005155275
QATAR TELECOM QA0007227737 Qatar QAR Equity - - Communication Services 0.0005026224
ATACADAO BRCRFBACNOR2 Brasilien BRL Equity - - Consumer Staples 0.0005017358
GREENTOWN SERVICE GR. KYG410121084 China HKD Equity - - Real Estate 0.0005012443
LOGAN PROPERTY KYG555551095 China HKD Equity - - Real Estate 0.0004923207
FILA KOREA KR7081660003 Süd Korea KRW Equity - - Consumer Discretionary 0.0004892137
TELEKOM MALAYSIA MYL4863OO006 Malaysia MYR Equity - - Communication Services 0.0004859611
EVER SUNSHINE LIFESTYLE SERVICES GR. KYG2139U1067 China HKD Equity - - Real Estate 0.000482576
VIA RG BRVIIAACNOR7 Brasilien BRL Equity - - Consumer Discretionary 0.0004770042
ENERGISA SA BRENGICDAM16 Brasilien BRL Equity - - Utilities 0.000473175
MONETA MONEY BANK CZ0008040318 Tschechische Republik CZK Equity - - Financials 0.0004680991
PETRONAS DAGANGAN MYL5681OO001 Malaysia MYR Equity - - Energy 0.0004658647
SHENZHEN INTL. HLDGS. BMG8086V1467 Hong Kong HKD Equity - Hang Seng Index Industrials 0.0004595523
AMMB HLDGS. MYL1015OO006 Malaysia MYR Equity - - Financials 0.0004510289
SOUTH AFRICAN RAND _CURRENCYZAR Südafrika ZAR Cash - - unknown 0.0004476586
SHANGHAI PHARMA H CNE1000012B3 China HKD Equity - Hang Seng Index Health Care 0.0004393921
MUANGTHAI CAPITAL PCL NVDR TH6068010R19 Thailand THB Depository Receipts - - unknown 0.0004380217
ZHEJIANG HUAYOU COBALT CNE100001VW3 China CNY Equity - - Materials 0.0004367675
GREAT WALL MOTOR CNE1000018V8 China CNY Equity - - Consumer Discretionary 0.0004181633
SH PUTAILAI-A RG CNE100002TX3 China CNY Equity - - Materials 0.0004128626
QL RESOURCES BERHAD MYL7084OO006 Malaysia MYR Equity - - Consumer Staples 0.0004123684
BERLI JUCKER PUBLIC CO NVDR TH0002010R14 Thailand THB Depository Receipts - - Industrials 0.0004120096
ZHEJIANG EXPRESSWAY CNE1000004S4 China HKD Equity - Hang Seng Index Industrials 0.000411298
OSOTSPA PCL NVDR TH8752010R16 Thailand THB Depository Receipts - - unknown 0.0004058775
BEIJING CAP.INTL AIRPORT CNE100000221 China HKD Equity - Hang Seng Index Industrials 0.0004053568
S1 CORP. KR7012750006 Süd Korea KRW Equity - - Industrials 0.0004044473
KWG PROPERTY KYG532241042 China HKD Equity - - Real Estate 0.0003941554
CPFL ENERGIA BRCPFEACNOR0 Brasilien BRL Equity - - Utilities 0.0003883786
3SBIO KYG8875G1029 China HKD Equity - Hang Seng Index Health Care 0.0003810408
PACIFIC CORP KR7002790004 Süd Korea KRW Equity - - Consumer Staples 0.0003780856
HAP SENG CONSOLIDATED MYL3034OO005 Malaysia MYR Equity - - Industrials 0.000373691
CJ CORP. KR7001040005 Süd Korea KRW Equity - - Industrials 0.0003732291
PHARMARON BJ-A RG CNE100003JW4 China CNY Equity - - Health Care 0.0003731385
CHINA COMMUNICATIONS SERVICE CNE1000002G3 China HKD Equity - Hang Seng Index Industrials 0.0003730523
LG HOUSEHOLD & HEALTHCARE (PREF) KR7051901007 Süd Korea KRW Equity - - Consumer Staples 0.0003672425
BAOZUN (ADR) US06684L1035 China USD Equity - - Consumer Discretionary 0.0003643919
MALAYSIAN RINGGIT _CURRENCYMYR Malaysia MYR Cash - - unknown 0.0003604161
ZHEJIANG CHINT ELECTRONICS CNE100000KD8 China CNY Equity - - Industrials 0.0003535334
YUNNAN BAIYAO CNE0000008X7 China CNY Equity - - Health Care 0.0003518163
GT CAPITAL HLDGS PHY290451046 Philippinen PHP Equity - - Industrials 0.0003515815
NEW TAIWAN DOLLAR _CURRENCYTWD Taiwan TWD Cash - - unknown 0.00034704
BGF RETAIL KR7282330000 Süd Korea KRW Equity - - Consumer Staples 0.0003464759
KOREA EXPRESS KR7000120006 Süd Korea KRW Equity - - Industrials 0.0003445816
GUANGZHOU R&F PROPER CNE100000569 China HKD Equity - Hang Seng Index Real Estate 0.0003269358
SINOTRUK HK3808041546 China HKD Equity - - Industrials 0.0003249316
TURKIYE IS BANKASI C TRAISCTR91N2 Türkei TRY Equity - - Financials 0.000320186
LEE&MAN PAPER KYG5427W1309 Hong Kong HKD Equity - Hang Seng Index Materials 0.0003190248
CH.ZOOM.H.IND.SC.&T.DEV. CNE100000X85 China HKD Equity - - Industrials 0.0003064433
CHINA MOLYBDENUM CNE100001NR0 China CNY Equity - - Materials 0.0003016041
SRI TRANG GLOVES THAILA NVDR TH9829010R11 Thailand THB Depository Receipts - - unknown 0.0002809012
TCL CNE000001GL8 China CNY Equity - - Consumer Discretionary 0.0002752032
360 SECURITY TECHNOLOGY CNE100002RZ2 China CNY Equity - - Information Technology 0.0002701434
FRASER & NEAVE MYL3689OO006 Malaysia MYR Equity - - Consumer Staples 0.0002650871
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 China CNY Equity - - Real Estate 0.0002629733
POLISH ZLOTY _CURRENCYPLN Polen PLN Cash - - unknown 0.0002497213
CHINA RESOURCES PHARM.GR. HK0000311099 Hong Kong HKD Equity - TOPIX Index Health Care 0.0002465032
UNISPLENDOUR CORP CNE0000010T1 China CNY Equity - - Information Technology 0.0002354591
POLY PROPERTY SERVICES CNE100003PV3 China HKD Equity - - Real Estate 0.0002349451
GUOXUAN HIGH-TECH CNE000001NY7 China CNY Equity - - Industrials 0.0002340829
HENGTEN NETW RG BMG4404N1149 Hong Kong HKD Equity - - Consumer Discretionary 0.000233236
THAILAND BAHT _CURRENCYTHB Thailand THB Cash - - unknown 0.0002302612
TOPCHOICE MEDI-A- CNE000000MZ8 China CNY Equity - - Health Care 0.0002237378
SHENZHEN INVESTMENT HK0604011236 Hong Kong HKD Equity - - Real Estate 0.0002184098
HUAXIA BANK CNE000001FW7 China CNY Equity - - Financials 0.0002182082
INDIAN RUPEE _CURRENCYINR Indien INR Cash - - unknown 0.0002176148
ZHENRO PROP GRP RG KYG9897E1098 China HKD Equity - - Real Estate 0.0002163855
COMPANHIAAENSE DE ENERGIA BRCPLEACNPB9 Brasilien BRL Equity - - Utilities 0.0002161246
CHINA FIBREGLASS CNE000000YM1 China CNY Equity - - Materials 0.0002117362
KOSSAN RUBBER INDUSTRIES MYL7153OO009 Malaysia MYR Equity - - Health Care 0.0002029627
SUPERMAX CORP. MYL7106OO007 Malaysia MYR Equity - - Health Care 0.0002013591
XINJIANG GOLDWIND SCIENCE & TECHN. CNE1000008S5 China CNY Equity - - Industrials 0.0002010694
CZ XINGYU AUTOM -A- CNE1000011H2 China CNY Equity - - Consumer Discretionary 0.0001939907
SHANGHAI ELEC GR. CNE100000D55 China CNY Equity - - Industrials 0.0001907224
MING YANG SMAR-A RG CNE100003HQ0 China CNY Equity - - Industrials 0.0001876196
BRAZILIAN REAL _CURRENCYBRL Brasilien BRL Cash - - unknown 0.0001774175
SHANGHAI M&G STATIONERY CNE100001V60 China CNY Equity - - Industrials 0.0001746079
CHINA CONSTRUCTION BANK CNE100000742 China CNY Equity - - Financials 0.0001716734
WUHU SHUNRONG SANQI INTERACTIVE ENTERTAINMENT NETWORK TECH CNE1000010N2 China CNY Equity - - Communication Services 0.0001701111
OVCTEK CHINA-A RG CNE100002MR0 China CNY Equity - - Health Care 0.000168464
SHENZHEN OVERSEAS CHINESE TOWN CNE000000SS0 China CNY Equity - - Consumer Discretionary 0.0001658008
SKSHU PAINT-A- CNE1000027D7 China CNY Equity - - Materials 0.00016382
QATARI RIAL _CURRENCYQAR Qatar QAR Cash - - unknown 0.0001578418
GZ KINGMED DIA-A RG CNE100002VW1 China CNY Equity - - Health Care 0.0001543107
SHENZHEN GREEN ECO-MANUFACTURE CNE100000KT4 China CNY Equity - - Materials 0.000153261
JIANGSU ZHONGTIAN TECHNOLOGIES CNE000001CW4 China CNY Equity - - Industrials 0.0001524199
FJ ANJOY FOODS-A RG CNE100002YQ7 China CNY Equity - - Consumer Staples 0.0001523786
CHANGSHA ZOOMLION HEAVY IND. CNE000001527 China CNY Equity - - Industrials 0.0001518078
KUANG-CHI TECHNOLOGIES CNE1000018P0 China CNY Equity - - Consumer Discretionary 0.0001434556
CN AOYUAN GR. KYG2119Z1090 China HKD Equity - - Real Estate 0.0001372513
JIUZHOU PHARMA -A- CNE100001W36 China CNY Equity - - Health Care 0.0001327831
SICHUAN CHUANTOU ENERGY CNE000000BQ0 China CNY Equity - - Utilities 0.0001292845
GUANGZHOU PHARMA CNE000001733 China CNY Equity - - Health Care 0.0001275508
SUNING APPLIANCE CNE000001KF2 China CNY Equity - - Consumer Discretionary 0.0001264482
JAFRON BIOMED-A- CNE100002995 China CNY Equity - - Health Care 0.0001262575
YANTAI JEREH OILFIELD SERVICES GROUP CNE100000L55 China CNY Equity - - Energy 0.0001260775
GUANGDONG BY-HEALTH BIOTECHNOLOGY CNE100000Y84 China CNY Equity - - Consumer Staples 0.0001224604
KAISA GROUP KYG521321003 China HKD Equity - - Real Estate 0.0001176758
GREENLAND HLDGS GROUP CNE000000388 China CNY Equity - - Real Estate 0.0001134951
RIYUE HVY IND-A RG CNE100003J15 China CNY Equity - - Industrials 0.0001116299
CHILEAN PESO _CURRENCYCLP Chile CLP Cash - - unknown 0.0001088454
SHANGHAI PHARMACEUTICAL CNE000000C82 China CNY Equity - - Health Care 0.0001086433
HEBEI VEYONG BIO-CHEMICAL CNE000000DG7 China CNY Equity - - Utilities 0.0001052247
CZECH KORUNA _CURRENCYCZK Tschechische Republik CZK Cash - - unknown 9.81189e-05
HANGZHOU ROBAM APPLIANCES CNE100000WY9 China CNY Equity - - Consumer Discretionary 9.35459e-05
ZHEJIANG ZHONGDA GR. CNE000000KF4 China CNY Equity - - Consumer Discretionary 9.24015e-05
LIAONING CHENGDA CNE000000LY3 China CNY Equity - - Consumer Discretionary 9.22284e-05
SAUDI RIYAL _CURRENCYSAR Saudi Arabien SAR Cash - - unknown 9.19613e-05
TRANSFAR ZHILI-A RG CNE000001JS7 China CNY Equity - - Materials 8.23153e-05
ZHENGZHOU YUTONG BUS CNE000000PY4 China CNY Equity - - Industrials 7.77419e-05
SOUTH KOREAN WON _CURRENCYKRW Süd Korea KRW Cash - - unknown 7.7626e-05
JINKE PROPERTY CNE000000073 China CNY Equity - - Real Estate 7.51935e-05
CHINA NATIONAL MEDICINES CNE000001D56 China CNY Equity - - Health Care 6.9089e-05
CANSINO BIOLOGICS CNE100004BM0 China CNY Equity - - Health Care 6.70525e-05
GUANGDONG XINBAO ELEC APPLIANCES CNE100001R82 China CNY Equity - - Consumer Discretionary 6.50625e-05
XIAMEN INTRETE CNE1000033H6 China CNY Equity - - Consumer Discretionary 6.21314e-05
OFFSHORE OIL ENGINEERING CNE0000019T2 China CNY Equity - - Energy 5.86022e-05
SINOTRANS-A RG CNE100003GS8 China CNY Equity - - Industrials 5.67749e-05
KUWAITI DINAR _CURRENCYKWD Kuwait KWD Cash - - unknown 5.54184e-05
JOYOUNG CNE100000BQ9 China CNY Equity - - Consumer Discretionary 5.26754e-05
MEXICAN PESO (NEW) _CURRENCYMXN Mexiko MXN Cash - - unknown 4.8002e-05
CN MERCHANT RG-A CNE000000H95 China CNY Equity - - Real Estate 4.06327e-05
HONG KONG DOLLAR _CURRENCYHKD Hong Kong HKD Cash - - unknown 3.80978e-05
PHILIPPINE PESO _CURRENCYPHP Philippinen PHP Cash - - unknown 3.25724e-05
UAE DIRHAM _CURRENCYAED Vereinigte Arabische Emirate AED Cash - - unknown 2.71492e-05
HYUNDAI ENGIN + CONST PREF KR7000721001 Süd Korea KRW Preferred Stock - - unknown 2.69457e-05
HUNGARIAN FORINT _CURRENCYHUF Ungarn HUF Cash - - unknown 2.39376e-05
TURKISH LIRA _CURRENCYTRY Türkei TRY Cash - - unknown 9.1232e-06
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 1.5723e-06
YUAN RENMINBI _CURRENCYCNY China CNY Cash - - unknown 4.4e-09
BTS W8 R ___943AZE901 Thailand THB Warrants - - unknown nan
BTS W7 R ___943AZC905 Thailand THB Warrants - - unknown nan
INDONESIAN RUPIAH _CURRENCYIDR Indonesien IDR Cash - - unknown -7.5867e-06
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown -0.0027190754
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