Below, a list of constituents for IE00BTJRMP35 (MSCI Emerging Markets UCITS ETF 1C) is shown. In total, IE00BTJRMP35 consists of 1455 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| TAIWAN SEMICONDUCTOR MFG. | TW0002330008 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0661163119 |
| TENCENT HLDGS. | KYG875721634 | China | HKD | Equity | - | Hang Seng Index | Communication Services | 0.0435188925 |
| ALIBABA GR. HLDG. | KYG017191142 | China | HKD | Equity | - | - | Consumer Discretionary | 0.0392335388 |
| SAMSUNG ELECTRONICS | KR7005930003 | Süd Korea | KRW | Equity | - | - | Information Technology | 0.0348530913 |
| MEITUAN DIANPING | KYG596691041 | China | HKD | Equity | - | - | Consumer Discretionary | 0.0180305088 |
| RELIANCE INDUSTRIES | INE002A01018 | Indien | INR | Equity | - | - | Energy | 0.0120672354 |
| INFOSYS TECHNOLOGIES | INE009A01021 | Indien | INR | Equity | - | - | Information Technology | 0.0097839966 |
| JD.COM | US47215P1066 | China | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0090279079 |
| HOUSING DEVELOMPENT FIN.CORP. | INE001A01036 | Indien | INR | Equity | - | - | Financials | 0.0082553749 |
| CHINA CONSTR.BANK | CNE1000002H1 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.007964131 |
| GAZPROM (RUB) | RU0007661625 | Russland | RUB | Equity | - | - | Energy | 0.0071197151 |
| NIO | US62914V1061 | China | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0070904884 |
| SBERBANK | RU0009029540 | Russland | RUB | Equity | - | - | Financials | 0.0066718934 |
| ICICI BANK | INE090A01021 | Indien | INR | Equity | - | - | Financials | 0.0065425553 |
| MEDIATEK | TW0002454006 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0063869903 |
| VALE S.A. | BRVALEACNOR0 | Brasilien | BRL | Equity | - | - | Materials | 0.0061620174 |
| HYNIX SEMICONDUCTOR | KR7000660001 | Süd Korea | KRW | Equity | - | - | Information Technology | 0.0061329543 |
| WUXI BIOLOGICS | KYG970081173 | China | HKD | Equity | - | - | Health Care | 0.0060311722 |
| ALRAJHI BANKNG & INV. CORP. | SA0007879113 | Saudi Arabien | SAR | Equity | - | - | Financials | 0.006004888 |
| HON HAI PRECISION | TW0002317005 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0059468923 |
| PING AN | CNE1000003X6 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0058983298 |
| BAIDU.COM ADR | US0567521085 | China | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0057271804 |
| SAMSUNG ELECTRO. PREF. | KR7005931001 | Süd Korea | KRW | Equity | - | - | Information Technology | 0.0055802217 |
| NETEASE.COM | US64110W1027 | China | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0054685788 |
| TATA CONSULTANCY SVS | INE467B01029 | Indien | INR | Equity | - | - | Information Technology | 0.0053414682 |
| NHN | KR7035420009 | Süd Korea | KRW | Equity | - | - | Communication Services | 0.0052396997 |
| LUKOIL | RU0009024277 | Russland | RUB | Equity | - | - | Energy | 0.0051108456 |
| NATIONAL COMMERCIAL BANK | SA13L050IE10 | Saudi Arabien | SAR | Equity | - | - | Financials | 0.0050531662 |
| PINDUODUO | US7223041028 | China | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0050264371 |
| XIAOMI | KYG9830T1067 | China | HKD | Equity | - | - | Information Technology | 0.004786782 |
| NASPERS - NASIONALE PERS BEPERK | ZAE000015889 | Südafrika | ZAR | Equity | - | - | Consumer Discretionary | 0.0044273639 |
| SAMSUNG SDI | KR7006400006 | Süd Korea | KRW | Equity | - | - | Information Technology | 0.0043272529 |
| DAUM COMMUNICATIONS | KR7035720002 | Süd Korea | KRW | Equity | - | - | Communication Services | 0.0040742058 |
| CHINA MERCHANTS BANK H | CNE1000002M1 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0040134516 |
| AMERICA MOVIL | MXP001691213 | Mexiko | MXN | Equity | A2 | MEXICO IPC Index | Communication Services | 0.0038833773 |
| IND. AND COM. BANK OF CHINA H | CNE1000003G1 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0038057016 |
| SAUDI BASIC INDUSTRIES CORP(SABIC) | SA0007879121 | Saudi Arabien | SAR | Equity | - | - | Materials | 0.0038017648 |
| BYD COMPANY | CNE100000296 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0037533247 |
| BANK CENTRAL ASIA TBK | ID1000109507 | Indonesien | IDR | Equity | - | - | Financials | 0.0037342791 |
| LG CHEM | KR7051910008 | Süd Korea | KRW | Equity | - | - | Materials | 0.0036300047 |
| BANK OF CHINA H | CNE1000001Z5 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.003471898 |
| LI NING CO. | KYG5496K1242 | China | HKD | Equity | - | - | Consumer Discretionary | 0.0033663719 |
| BAJAJ FINANCE | INE296A01024 | Indien | INR | Equity | - | - | Financials | 0.0033520671 |
| UNITED MICROELECTRONICS | TW0002303005 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0032543938 |
| HINDUSTAN UNILEVER | INE030A01027 | Indien | INR | Equity | - | - | Consumer Staples | 0.0032357419 |
| QATAR NATIONAL BANK | QA0006929895 | Qatar | QAR | Equity | - | - | Financials | 0.0032285476 |
| YANDEX | NL0009805522 | Niederlande | RUB | Equity | - | NASDAQ Composite Index | Communication Services | 0.0031752584 |
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 0.0030397185 |
| BHARTI AIRTEL | INE397D01024 | Indien | INR | Equity | - | - | Communication Services | 0.002981688 |
| HYUNDAI MOTOR | KR7005380001 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 0.0029750665 |
| NATIONAL BANK OF KUWAIT | KW0EQ0100010 | Kuwait | KWD | Equity | - | - | Financials | 0.0029328488 |
| PETROBRASPETROLEO BRASILEIRO PREF | BRPETRACNPR6 | Brasilien | BRL | Equity | - | - | Energy | 0.0028792364 |
| YUM CHINA HLDGS. | US98850P1093 | China | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0028580427 |
| NOVATEK PJSC SPONS GDR REG S | US6698881090 | Russland | USD | Depository Receipts | - | FTSE 100 Index | Energy | 0.0028381212 |
| NATIONAL BANK OF ABU DHABI | AEN000101016 | Vereinigte Arabische Emirate | AED | Equity | - | - | Financials | 0.0028055565 |
| AXIS BANK | INE238A01034 | Indien | INR | Equity | - | - | Financials | 0.0027662557 |
| SAUDI OIL RG | SA14TG012N13 | Saudi Arabien | SAR | Equity | - | - | Energy | 0.0027177971 |
| KWEICHOW MOUTAI | CNE0000018R8 | China | CNY | Equity | - | - | Consumer Staples | 0.0025765911 |
| ITAU UNIBANCO HLDG. | BRITUBACNPR1 | Brasilien | BRL | Equity | - | - | Financials | 0.0025534488 |
| BANK RAKYAT INDONESIA | ID1000118201 | Indonesien | IDR | Equity | - | - | Financials | 0.0025185098 |
| FUBON FINANCIAL HLDG. | TW0002881000 | Taiwan | TWD | Equity | - | - | Financials | 0.0024514093 |
| SUNNY OPTICAL TECH | KYG8586D1097 | China | HKD | Equity | - | Hang Seng Index | Information Technology | 0.0024382546 |
| MMC NORILSK NICKEL | RU0007288411 | Russland | RUB | Equity | - | - | Materials | 0.0024205361 |
| GEELY AUTOMOBILE | KYG3777B1032 | Hong Kong | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0024115276 |
| FIRSTRAND | ZAE000066304 | Südafrika | ZAR | Equity | - | - | Financials | 0.0023895572 |
| CHINA MENGNIU DAIRY | KYG210961051 | Hong Kong | HKD | Equity | - | Hang Seng Index | Consumer Staples | 0.002375931 |
| PETROBRASPETROLEO BRASILEIRO | BRPETRACNOR9 | Brasilien | BRL | Equity | - | - | Energy | 0.0023240918 |
| KIA MOTORS | KR7000270009 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 0.0023097272 |
| KB FINANCIAL GROUP | KR7105560007 | Süd Korea | KRW | Equity | - | - | Financials | 0.0023071283 |
| WAL-MART DE MEXICO | MX01WA000038 | Mexiko | MXN | Equity | - | - | Consumer Staples | 0.0022810111 |
| SAUDI TELECOM | SA0007879543 | Saudi Arabien | SAR | Equity | - | - | Communication Services | 0.002274026 |
| BANCO BRADESCO PREF | BRBBDCACNPR8 | Brasilien | BRL | Equity | - | - | Financials | 0.0022710921 |
| MTN GROUP | ZAE000042164 | Südafrika | ZAR | Equity | - | - | Communication Services | 0.0022576441 |
| XPENG ADR | US98422D1054 | China | USD | Equity | - | - | Consumer Discretionary | 0.0022576076 |
| ANTA SPORTS PRODUCTS | KYG040111059 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0022436294 |
| DELTA ELECTRONICS | TW0002308004 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0022382163 |
| LARSEN & TOUBRO | INE018A01030 | Indien | INR | Equity | - | - | Industrials | 0.0022014742 |
| SHENZHOU INT. | KYG8087W1015 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0021642515 |
| CELLTRION | KR7068270008 | Süd Korea | KRW | Equity | - | - | Health Care | 0.0021434752 |
| POSCO | KR7005490008 | Süd Korea | KRW | Equity | - | - | Materials | 0.0021257337 |
| BEIGENE | US07725L1026 | China | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0020952987 |
| HCL TECHNOLOGIES | INE860A01027 | Indien | INR | Equity | - | - | Information Technology | 0.0020862308 |
| CATHAY FIN.HLDGS. | TW0002882008 | Taiwan | TWD | Equity | - | - | Financials | 0.0020540077 |
| GRUPO FINANCIERO BANORTE O | MXP370711014 | Mexiko | MXN | Equity | B1 | MEXICO IPC Index | Financials | 0.0020531201 |
| LI AUTO | US50202M1027 | China | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0020429365 |
| FOMENTO ECONOMICO MEXICANO | MXP320321310 | Mexiko | MXN | Equity | - | - | Consumer Staples | 0.0019641866 |
| NAN YA PLASTICS | TW0001303006 | Taiwan | TWD | Equity | - | - | Materials | 0.0019495353 |
| TRIP.COM GR. | US89677Q1076 | China | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0019468558 |
| ASIAN PAINTS | INE021A01026 | Indien | INR | Equity | - | - | Materials | 0.0019463206 |
| CHINATRUST FINL. HLDG. | TW0002891009 | Taiwan | TWD | Equity | - | - | Financials | 0.0019382165 |
| AMBEV | BRABEVACNOR1 | Brasilien | BRL | Equity | - | - | Consumer Staples | 0.0019008663 |
| CHUNGHWA TELECOM | TW0002412004 | Taiwan | TWD | Equity | - | - | Communication Services | 0.001895821 |
| KOTAK MAHINDRA BANK | INE237A01028 | Indien | INR | Equity | - | - | Financials | 0.0018879704 |
| B3 RG | BRB3SAACNOR6 | Brasilien | BRL | Equity | - | - | Financials | 0.0018415732 |
| CHINA STEEL | TW0002002003 | Taiwan | TWD | Equity | - | - | Materials | 0.0017973094 |
| FORMOSA PLASTICS | TW0001301000 | Taiwan | TWD | Equity | - | - | Materials | 0.0017864736 |
| CONTEMP AMPE-A RG | CNE100003662 | China | CNY | Equity | - | - | Industrials | 0.0017727556 |
| PUBLIC BANK | MYL1295OO004 | Malaysia | MYR | Equity | - | - | Financials | 0.0017324651 |
| BILIBILI (ADR) | US0900401060 | China | USD | Equity | - | - | Communication Services | 0.001722411 |
| SHINHAN FINANCE | KR7055550008 | Süd Korea | KRW | Equity | - | - | Financials | 0.0017090529 |
| SILERGY CORP | KYG8190F1028 | China | TWD | Equity | - | - | Information Technology | 0.0017014611 |
| CHINA RESOURCES LAND | KYG2108Y1052 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0016920196 |
| MARUTI SUZUKI INDIAN | INE585B01010 | Indien | INR | Equity | - | - | Consumer Discretionary | 0.0016775772 |
| HYUNDAI MOBIS | KR7012330007 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 0.0016744368 |
| ENN ENERGY HLDGS. | KYG3066L1014 | China | HKD | Equity | - | Hang Seng Index | Utilities | 0.0016586658 |
| GRUPO MEXICO | MXP370841019 | Mexiko | MXN | Equity | Baa2 | MEXICO IPC Index | Materials | 0.001653631 |
| GREAT WALL MOTOR H | CNE100000338 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.001633962 |
| CHINA LIFE INS. H | CNE1000002L3 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0016330105 |
| MEGA FINANCIAL HOLDG. | TW0002886009 | Taiwan | TWD | Equity | - | - | Financials | 0.0016278673 |
| EMIRATES TELECOMMUNICATIONS | AEE000401019 | Vereinigte Arabische Emirate | AED | Equity | - | - | Communication Services | 0.0016243493 |
| GLOBANT | LU0974299876 | Argentinien | USD | Equity | - | S&P 500 Index | Information Technology | 0.0016195435 |
| KUWAIT FINANCE HOUSE | KW0EQ0100085 | Kuwait | KWD | Equity | - | - | Financials | 0.0016075062 |
| OTP BANK | HU0000061726 | Ungarn | HUF | Equity | - | - | Financials | 0.0016055497 |
| TECH MAHINDRA | INE669C01036 | Indien | INR | Equity | - | - | Information Technology | 0.0015865975 |
| TELEKOMUNIKASI INDONESIA | ID1000129000 | Indonesien | IDR | Equity | - | - | Communication Services | 0.0015640422 |
| TCS GR. HLDG. | US87238U2033 | Zypern | RUB | Equity | - | - | Financials | 0.0015623269 |
| ZTO EXPRESS (CAYMAN) | US98980A1051 | China | USD | Equity | - | S&P 500 Index | Industrials | 0.0015587858 |
| TATA IRON & STEEL CO | INE081A01012 | Indien | INR | Equity | - | - | Materials | 0.0015524861 |
| STATE BANK OF INDIA | INE062A01020 | Indien | INR | Equity | - | - | Financials | 0.0015061796 |
| ASE INDUS HLDGS RG | TW0003711008 | Taiwan | TWD | Equity | - | - | Information Technology | 0.001491485 |
| CHAILEASE HLDG | KYG202881093 | Taiwan | TWD | Equity | - | - | Financials | 0.0014909436 |
| TITAN INDUSTR. | INE280A01028 | Indien | INR | Equity | - | - | Consumer Discretionary | 0.0014865866 |
| E.SUN FINANCIAL HLDGS. | TW0002884004 | Taiwan | TWD | Equity | - | - | Financials | 0.0014747396 |
| COUNTRY GARD SERV. HLDGS | KYG2453A1085 | China | HKD | Equity | - | - | Real Estate | 0.0014742047 |
| CHINA PETROLEUM & CHEM. | CNE1000002Q2 | China | HKD | Equity | - | Hang Seng Index | Energy | 0.0014660834 |
| WIPRO | INE075A01022 | Indien | INR | Equity | - | - | Information Technology | 0.0014557427 |
| UNI-PRESIDENT ENTERPRISES | TW0001216000 | Taiwan | TWD | Equity | - | - | Consumer Staples | 0.0014381179 |
| CP ALL | TH0737010R15 | Thailand | THB | Equity | - | - | Consumer Staples | 0.001428362 |
| PTT PCL NVDR | TH0646010R18 | Thailand | THB | Depository Receipts | - | - | Energy | 0.0014239931 |
| STANDARD BANK GR. | ZAE000109815 | Südafrika | ZAR | Equity | - | - | Financials | 0.0014191737 |
| CHINA RESOURCES ENTERPRISE | HK0291001490 | Hong Kong | HKD | Equity | - | Hang Seng Index | Consumer Staples | 0.0014190283 |
| SAMSUNG BIOLOGICS | KR7207940008 | Süd Korea | KRW | Equity | - | - | Health Care | 0.0014154981 |
| WEG | BRWEGEACNOR0 | Brasilien | BRL | Equity | - | - | Industrials | 0.0014009091 |
| INNOVENT BIOLOGICS | KYG4818G1010 | China | HKD | Equity | - | - | Health Care | 0.0013882834 |
| TATA MOTORS | INE155A01022 | Indien | INR | Equity | - | - | Consumer Discretionary | 0.001382934 |
| HANA FINANCIAL | KR7086790003 | Süd Korea | KRW | Equity | - | - | Financials | 0.001355311 |
| NCSOFT | KR7036570000 | Süd Korea | KRW | Equity | - | - | Communication Services | 0.0013513765 |
| ULTRATECH CEMCO | INE481G01011 | Indien | INR | Equity | - | - | Materials | 0.0013467517 |
| IMPALA PLATINUM | ZAE000083648 | Südafrika | ZAR | Equity | - | - | Materials | 0.0013458787 |
| TATNEFT | RU0009033591 | Russland | RUB | Equity | - | - | Energy | 0.0013401744 |
| AVENUE SUPERMARTS | INE192R01011 | Indien | INR | Equity | - | - | Consumer Staples | 0.0013401663 |
| RIYAD BANK | SA0007879048 | Saudi Arabien | SAR | Equity | - | - | Financials | 0.0013390721 |
| MAHINDRA&MAHINDRA | INE101A01026 | Indien | INR | Equity | - | - | Consumer Discretionary | 0.0013325658 |
| LG ELECTRONICS | KR7066570003 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 0.0013060537 |
| SIBANYE STILLW | ZAE000259701 | Südafrika | ZAR | Equity | - | - | Materials | 0.001296145 |
| SAUDI ARABIAN FERTILISER CO | SA0007879139 | Saudi Arabien | SAR | Equity | - | - | Materials | 0.0012939368 |
| ROSNEFT OIL | RU000A0J2Q06 | Russland | RUB | Equity | - | - | Energy | 0.0012856218 |
| POWSZECHNA BANK POLSKI | PLPKO0000016 | Polen | PLN | Equity | - | WSE WIG 20 Index | Financials | 0.0012619558 |
| CHINA MERCHANTS BANK | CNE000001B33 | China | CNY | Equity | - | - | Financials | 0.0012617671 |
| FORMOSA CHEMICAL | TW0001326007 | Taiwan | TWD | Equity | - | - | Materials | 0.0012531513 |
| CEMEX CPO | MXP225611567 | Mexiko | MXN | Equity | - | - | Materials | 0.0012507342 |
| EVERGREEN MARINE | TW0002603008 | Taiwan | TWD | Equity | - | - | Industrials | 0.0012268399 |
| CAPITEC BANK | ZAE000035861 | Südafrika | ZAR | Equity | - | - | Financials | 0.0012134097 |
| SASOL | ZAE000006896 | Südafrika | ZAR | Equity | - | - | Materials | 0.0012104675 |
| EMIRATES NBD RG | AEE000801010 | Vereinigte Arabische Emirate | AED | Equity | - | - | Financials | 0.0012095057 |
| CSPC PHARMA | HK1093012172 | China | HKD | Equity | - | Hang Seng Index | Health Care | 0.0011889662 |
| SK ENERGY | KR7096770003 | Süd Korea | KRW | Equity | - | - | Energy | 0.0011824017 |
| HINDALCO INDUSTRIES | INE038A01020 | Indien | INR | Equity | - | - | Materials | 0.0011821582 |
| PETROCHINA H | CNE1000003W8 | China | HKD | Equity | - | Hang Seng Index | Energy | 0.0011793031 |
| LG HOUSEHOLD & HEALTHCARE | KR7051900009 | Süd Korea | KRW | Equity | - | - | Consumer Staples | 0.0011666548 |
| BANK MANDIRI (PERSERO) | ID1000095003 | Indonesien | IDR | Equity | - | - | Financials | 0.0011658955 |
| GOLD FIELDS | ZAE000018123 | Südafrika | ZAR | Equity | - | - | Materials | 0.0011628534 |
| SIAM CEMENT PCL NVDR | TH0003010R12 | Thailand | THB | Depository Receipts | - | - | Materials | 0.0011604205 |
| ASUSTEK COMPUTER | TW0002357001 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0011401349 |
| NOVATEK MICROELECTRONICS | TW0003034005 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0011369054 |
| CHINA OVERSEAS LD & INVT | HK0688002218 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0011340506 |
| BAJAJ FINSERV | INE918I01018 | Indien | INR | Equity | - | - | Financials | 0.0011298445 |
| ITC | INE154A01025 | Indien | INR | Equity | - | - | Consumer Staples | 0.0011250837 |
| ANGLOGOLD ASHANTI | ZAE000043485 | Südafrika | ZAR | Equity | - | - | Materials | 0.001114381 |
| SOC.QUIMICA Y MIN.DE CHILE | CLP8716X1082 | Chile | CLP | Equity | - | - | Materials | 0.0011108979 |
| LONGFOR PROPERTIES | KYG5635P1090 | China | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0011055762 |
| SUN PHARMACEUTICAL | INE044A01036 | Indien | INR | Equity | - | - | Health Care | 0.0011052452 |
| NTPC LTD | INE733E01010 | Indien | INR | Equity | - | - | Utilities | 0.0010970559 |
| XINYI SOLAR | KYG9829N1025 | China | HKD | Equity | - | Hang Seng Index | Information Technology | 0.0010934019 |
| SAUDI ARABIAN MINING | SA123GA0ITH7 | Saudi Arabien | SAR | Equity | - | - | Materials | 0.0010925202 |
| AGRICUL BK CHINA H | CNE100000Q43 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.001092205 |
| TAIWAN CEMENT | TW0001101004 | Taiwan | TWD | Equity | - | - | Materials | 0.0010863339 |
| ASTRA INTERNATIONAL | ID1000122807 | Indonesien | IDR | Equity | - | - | Consumer Discretionary | 0.0010805499 |
| REALTEK SEMICONDUCTOR | TW0002379005 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0010670053 |
| CREDICORP | BMG2519Y1084 | Peru | USD | Equity | - | S&P 500 Index | Financials | 0.0010665382 |
| FIRST FINL. HLDG. | TW0002892007 | Taiwan | TWD | Equity | - | - | Financials | 0.0010646412 |
| AIRPORTS OF THAILAND PC NVDR | TH0765010R16 | Thailand | THB | Depository Receipts | - | - | Industrials | 0.0010636217 |
| DIVI'S LABORATORIES | INE361B01024 | Indien | INR | Equity | - | Hang Seng Index | Health Care | 0.0010622237 |
| NESTLE INDIA | INE239A01016 | Indien | INR | Equity | - | - | Consumer Staples | 0.0010535678 |
| YUANTA FINANCIAL HLDGS. | TW0002885001 | Taiwan | TWD | Equity | - | - | Financials | 0.0010483527 |
| KINGDEE INTL. SOFTWARE | KYG525681477 | China | HKD | Equity | - | - | Information Technology | 0.001043792 |
| HUAZHU GR. | US44332N1063 | China | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0010423572 |
| UNIMICRON TECHNOLOGY | TW0003037008 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0010421688 |
| CHINA PACIFIC INS. H | CNE1000009Q7 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0010409365 |
| HAIER SMART-H RG | CNE1000048K8 | China | HKD | Equity | - | - | Consumer Discretionary | 0.001038347 |
| KT&G | KR7033780008 | Süd Korea | KRW | Equity | - | - | Consumer Staples | 0.0010375911 |
| ITAUINVESTIMENTOS | BRITSAACNPR7 | Brasilien | BRL | Equity | - | - | Financials | 0.0010339311 |
| KE HLDG SP ADS-A | US4824971042 | China | USD | Equity | - | - | Real Estate | 0.0010336215 |
| QUANTA COMPUTER | TW0002382009 | Taiwan | TWD | Equity | - | - | Information Technology | 0.000989705 |
| ZIJIN MINING GROUP | CNE100000502 | China | HKD | Equity | - | Hang Seng Index | Materials | 0.0009787418 |
| TAIWAN COOPERATIVE FIN. | TW0005880009 | Taiwan | TWD | Equity | - | - | Financials | 0.0009780214 |
| CHINA CONCH VENTURE | KYG2116J1085 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0009779813 |
| SMOORE INTL. HLDGS. | KYG8245V1023 | China | HKD | Equity | - | - | Consumer Staples | 0.0009766147 |
| CHEIL INDUSTRIES | KR7028260008 | Süd Korea | KRW | Equity | - | - | Industrials | 0.0009752335 |
| BUMIPUTRA-COMMERCE HLDGS | MYL1023OO000 | Malaysia | MYR | Equity | - | - | Financials | 0.0009647739 |
| BQE SAUDI FRANSI | SA0007879782 | Saudi Arabien | SAR | Equity | - | - | Financials | 0.0009610919 |
| POWER GRID CORPORATION OF INDIA | INE752E01010 | Indien | INR | Equity | - | - | Utilities | 0.0009460514 |
| MALAYAN BANKING | MYL1155OO000 | Malaysia | MYR | Equity | - | - | Financials | 0.0009453835 |
| LENOVO | HK0992009065 | China | HKD | Equity | - | Hang Seng Index | Information Technology | 0.0009429668 |
| HDFC STANDARD LI | INE795G01014 | Indien | INR | Equity | - | - | Financials | 0.000940826 |
| POLYUS GOLD | RU000A0JNAA8 | Russland | RUB | Equity | - | - | Materials | 0.0009377168 |
| JSW STEEL | INE019A01038 | Indien | INR | Equity | - | - | Materials | 0.0009342578 |
| COUNTRY GARDEN | KYG245241032 | China | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0009315633 |
| SAMSUNG ELECTRO-MECHAN. | KR7009150004 | Süd Korea | KRW | Equity | - | - | Information Technology | 0.0009304767 |
| SAUDI BRITISH BANK | SA0007879089 | Saudi Arabien | SAR | Equity | - | - | Financials | 0.0009295018 |
| YIBIN WULIANGYE | CNE000000VQ8 | China | CNY | Equity | - | - | Consumer Staples | 0.0009292959 |
| SINO BIOPHARMACEUTICAL | KYG8167W1380 | Hong Kong | HKD | Equity | - | Hang Seng Index | Health Care | 0.0009281321 |
| DR REDDY'S LABORATORIES | INE089A01023 | Indien | INR | Equity | - | - | Health Care | 0.0009273476 |
| LARGAN PRECISION | TW0003008009 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0009257547 |
| SANLAM | ZAE000070660 | Südafrika | ZAR | Equity | - | - | Financials | 0.0009235142 |
| NOTRE DAME PART | BRGNDIACNOR2 | Brasilien | BRL | Equity | - | - | Health Care | 0.0009159886 |
| MAGAZINE LUIZA | BRMGLUACNOR2 | Brasilien | BRL | Equity | - | - | Consumer Discretionary | 0.0009125858 |
| POLYMETAL INTL. | JE00B6T5S470 | Russland | RUB | Equity | - | FTSE 100 Index | Materials | 0.0008881078 |
| CHINA SHENHUA ENERGY H | CNE1000002R0 | China | HKD | Equity | - | Hang Seng Index | Energy | 0.000881374 |
| SM PRIME HLDGS. | PHY8076N1120 | Philippinen | PHP | Equity | - | - | Real Estate | 0.000879779 |
| BID CORP | ZAE000216537 | Südafrika | ZAR | Equity | - | - | Consumer Staples | 0.0008750747 |
| BANGKOK DUSIT MED SERVI NVDR | TH0264010R10 | Thailand | THB | Depository Receipts | - | - | Health Care | 0.000875019 |
| CHINA GAS HLDGS. | BMG2109G1033 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0008705451 |
| SUZANO PAPELE CELULOSE | BRSUZBACNOR0 | Brasilien | BRL | Equity | - | - | Materials | 0.0008669387 |
| CHINA DEVELOPMENT FIN. | TW0002883006 | Taiwan | TWD | Equity | - | - | Financials | 0.0008657704 |
| ADVANCED INFO SERVICE NVDR | TH0268010R11 | Thailand | THB | Depository Receipts | - | - | Communication Services | 0.0008622563 |
| ADANI TRANSMISSION | INE931S01010 | Indien | INR | Equity | - | - | Utilities | 0.0008614996 |
| SBI LIFE INSURANCE CO. | INE123W01016 | Indien | INR | Equity | - | - | Financials | 0.0008587561 |
| WUXI APPTEC | CNE100003F19 | China | HKD | Equity | - | - | Health Care | 0.0008446421 |
| CN LONGYUAN POWER H | CNE100000HD4 | China | HKD | Equity | - | Hang Seng Index | Utilities | 0.0008424852 |
| TAISHIN FIN. HLDGS. | TW0002887007 | Taiwan | TWD | Equity | - | - | Financials | 0.0008388549 |
| TATA GLBL. BEVERAGES | INE192A01025 | Indien | INR | Equity | - | - | Consumer Staples | 0.000830233 |
| HOTAI MOTOR | TW0002207008 | Taiwan | TWD | Equity | - | - | Consumer Discretionary | 0.0008206839 |
| NATURA CO HLDG RG | BRNTCOACNOR5 | Brasilien | BRL | Equity | - | - | Consumer Staples | 0.0008186514 |
| ALINMA BANK | SA122050HV19 | Saudi Arabien | SAR | Equity | - | - | Financials | 0.000818304 |
| INDUSTRIES QATAR | QA000A0KD6K3 | Qatar | QAR | Equity | - | - | Industrials | 0.0008169243 |
| ABSA GRP | ZAE000255915 | Südafrika | ZAR | Equity | - | - | Financials | 0.0008086374 |
| LG CORP | KR7003550001 | Süd Korea | KRW | Equity | - | - | Industrials | 0.0008056563 |
| POLSKI KONCERN NAFTOWY ORLEN | PLPKN0000018 | Polen | PLN | Equity | Ba1 | WSE WIG 20 Index | Energy | 0.0008038223 |
| GRASIM INDUSTRIES | INE047A01021 | Indien | INR | Equity | - | - | Materials | 0.0008032313 |
| ZAI LAB | US98887Q1040 | China | USD | Equity | - | - | Health Care | 0.0007982513 |
| ADANI GREEN RG | INE364U01010 | Indien | INR | Equity | - | - | Utilities | 0.0007962778 |
| INFO EDGE | INE663F01024 | Indien | INR | Equity | - | - | Communication Services | 0.0007860597 |
| HUA NAN FINANCIAL HLDGS. | TW0002880002 | Taiwan | TWD | Equity | - | - | Financials | 0.000779176 |
| MAGNIT PJSC | US55953Q2021 | Russland | USD | Equity | - | FTSE 100 Index | Consumer Staples | 0.000775883 |
| ABU DHABI COMM.BK. | AEA000201011 | Vereinigte Arabische Emirate | AED | Equity | - | - | Financials | 0.0007725576 |
| SK C&C | KR7034730002 | Süd Korea | KRW | Equity | - | - | Industrials | 0.0007704066 |
| JBS | BRJBSSACNOR8 | Brasilien | BRL | Equity | - | - | Consumer Staples | 0.0007667342 |
| LOJAS RENNER | BRLRENACNOR1 | Brasilien | BRL | Equity | - | - | Consumer Discretionary | 0.0007660363 |
| GLOBALWAFERS | TW0006488000 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0007641686 |
| CELLTRION HEALTHCARE | KR7091990002 | Süd Korea | KRW | Equity | - | - | Health Care | 0.0007632379 |
| APOLLO HOSPITALS | INE437A01024 | Indien | INR | Equity | - | - | Health Care | 0.0007605641 |
| PICC PROPERTY & CASUALTY | CNE100000593 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0007599306 |
| ADANI ENTERPRISES | INE423A01024 | Indien | INR | Equity | - | - | Industrials | 0.0007574117 |
| ANHUI CONCH H SHS. | CNE1000001W2 | China | HKD | Equity | - | Hang Seng Index | Materials | 0.0007560561 |
| ADANI TOT RG | INE399L01023 | Indien | INR | Equity | - | - | Utilities | 0.0007546822 |
| SHOPRITE HLDGS. | ZAE000012084 | Südafrika | ZAR | Equity | - | - | Consumer Staples | 0.0007533475 |
| ANGLO AMERICAN PLATINUM | ZAE000013181 | Südafrika | ZAR | Equity | - | - | Materials | 0.0007485414 |
| VODACOM GROUP PROPRIETARY LTD | ZAE000132577 | Südafrika | ZAR | Equity | - | - | Communication Services | 0.0007452077 |
| YANG MING MARINE TRANSPORT | TW0002609005 | Taiwan | TWD | Equity | - | - | Industrials | 0.00074385 |
| HYUNDAI MERCHANT MARINE | KR7011200003 | Süd Korea | KRW | Equity | - | - | Industrials | 0.0007429964 |
| LOCALIZA RENT A CAR | BRRENTACNOR4 | Brasilien | BRL | Equity | - | - | Industrials | 0.0007362688 |
| AYALA LAND | PHY0488F1004 | Philippinen | PHP | Equity | - | - | Real Estate | 0.0007361136 |
| PRESIDENT CHAIN STORE | TW0002912003 | Taiwan | TWD | Equity | - | - | Consumer Staples | 0.0007352121 |
| POWSZECHNY ZAKLAD UBEZPIECZEN | PLPZU0000011 | Polen | PLN | Equity | - | WSE WIG 20 Index | Financials | 0.0007305462 |
| TAIWAN MOBILE | TW0003045001 | Taiwan | TWD | Equity | - | - | Communication Services | 0.0007276261 |
| CIPLA/INDIA | INE059A01026 | Indien | INR | Equity | - | - | Health Care | 0.0007244992 |
| DOOSAN HEAVY INDS+CON. | KR7034020008 | Süd Korea | KRW | Equity | - | - | Industrials | 0.0007243129 |
| SAUDI ELECTRICITY CO | SA0007879550 | Saudi Arabien | SAR | Equity | - | - | Utilities | 0.0007232172 |
| AU OPTRONICS | TW0002409000 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0007213028 |
| POSTAL SAVINGS BANK OF CHINA (H) | CNE1000029W3 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0007204614 |
| TENCENT MUSIC ENTERTAINMENT | US88034P1093 | China | USD | Equity | - | S&P 500 Index | Communication Services | 0.0007181931 |
| QATAR ISLAMIC BANK | QA0006929853 | Qatar | QAR | Equity | - | - | Financials | 0.0007174984 |
| SHG COMM&SAV RG | TW0005876007 | Taiwan | TWD | Equity | - | - | Financials | 0.0007134575 |
| SAMSUNG FIRE&MARINE INS. | KR7000810002 | Süd Korea | KRW | Equity | - | - | Financials | 0.0007105945 |
| CITIS SECURITIES | CNE1000016V2 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0007101485 |
| BANK PEKAO | PLPEKAO00016 | Polen | PLN | Equity | - | FTSE MIB Index | Financials | 0.0007093799 |
| VIPSHOP HLDG. | US92763W1036 | China | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0007020496 |
| ASPEN PHARMACARE HLDGS. | ZAE000066692 | Südafrika | ZAR | Equity | - | - | Health Care | 0.0007000768 |
| SUNAC CHINA HLDGS | KYG8569A1067 | China | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0006988654 |
| INNOLUX DISPLAY | TW0003481008 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0006945222 |
| WOORI FINL GRP RG | KR7316140003 | Süd Korea | KRW | Equity | - | - | Financials | 0.0006915103 |
| CITIC PACIFIC | HK0267001375 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0006821484 |
| YAGEO CORP | TW0002327004 | Taiwan | TWD | Equity | - | - | Information Technology | 0.000679726 |
| COMMERCIAL INTL BANK GDR REG | US2017122050 | Ägypten | USD | Depository Receipts | - | FTSE 100 Index | Financials | 0.0006762315 |
| GDS HLDGS. (ADR) | US36165L1089 | China | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0006741583 |
| CHINA TOWER CORP | CNE100003688 | China | HKD | Equity | - | - | Communication Services | 0.0006712017 |
| ADVANTECH | TW0002395001 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0006697133 |
| CHINA FEIHE | KYG2121Q1055 | China | HKD | Equity | - | - | Consumer Staples | 0.0006675798 |
| BANK OF COMMUNICATIONS | CNE100000205 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0006634536 |
| CEZ | CZ0005112300 | Tschechische Republik | CZK | Equity | - | - | Utilities | 0.0006634178 |
| GERDAU | BRGGBRACNPR8 | Brasilien | BRL | Equity | - | - | Materials | 0.0006573613 |
| BYD CO | CNE100001526 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0006538337 |
| BRITANNIA IND | INE216A01030 | Indien | INR | Equity | - | - | Consumer Staples | 0.0006535037 |
| TENAGA NASIONAL | MYL5347OO009 | Malaysia | MYR | Equity | - | - | Utilities | 0.0006520282 |
| ACCTON TECHNOLOGY | TW0002345006 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0006513384 |
| KGHM POLSKA MIEDZ | PLKGHM000017 | Polen | PLN | Equity | B1 | WSE WIG 20 Index | Materials | 0.0006484231 |
| BRAZILIAN REAL | _CURRENCYBRL | Brasilien | BRL | Cash | - | - | unknown | 0.0006480208 |
| SOUTHERN COPPER | US84265V1052 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.0006471646 |
| SINOPAC HLDGS. | TW0002890001 | Taiwan | TWD | Equity | - | - | Financials | 0.0006450938 |
| ECOPROBM RG | KR7247540008 | Süd Korea | KRW | Equity | - | - | Industrials | 0.0006446121 |
| BCO BTG PACT UTS | BRBPACUNT006 | Brasilien | BRL | Equity | - | - | Financials | 0.0006438932 |
| PING AN INS. | CNE000001R84 | China | CNY | Equity | - | - | Financials | 0.0006421481 |
| OIL & NATURAL GAS | INE213A01029 | Indien | INR | Equity | - | - | Energy | 0.0006390394 |
| BDO UNIBANK | PHY077751022 | Philippinen | PHP | Equity | - | - | Financials | 0.0006299126 |
| UNITED PHOSPHORUS | INE628A01036 | Indien | INR | Equity | - | - | Materials | 0.0006283982 |
| PIDILITE INDUSTRIES | INE318A01026 | Indien | INR | Equity | - | TOPIX Index | Materials | 0.0006240046 |
| GRUPO AEROPORTUARIO B | MX01GA000004 | Mexiko | MXN | Equity | - | - | Industrials | 0.0006231632 |
| NORTH PLAT HLDG RG | ZAE000298253 | Südafrika | ZAR | Equity | - | - | Materials | 0.0006229495 |
| PTT EXPLOR + PROD PCL NVDR | TH0355010R16 | Thailand | THB | Depository Receipts | - | - | Energy | 0.0006221942 |
| ADANI PORTS & SPEC.ECONOMIC ZONE | INE742F01042 | Indien | INR | Equity | - | - | Industrials | 0.0006208457 |
| VIBRA RG | BRVBBRACNOR1 | Brasilien | BRL | Equity | - | - | Consumer Discretionary | 0.0006168837 |
| ALIBABA HEALTH INF. TECHN. | BMG0171K1018 | Hong Kong | HKD | Equity | - | Hang Seng Index | Health Care | 0.000616518 |
| MASRAF AL RAYAN | QA000A0M8VM3 | Qatar | QAR | Equity | - | - | Financials | 0.0006164375 |
| ZHONGSHENG GR. HLDGS LIM | KYG9894K1085 | China | HKD | Equity | - | - | Consumer Discretionary | 0.0006152873 |
| COSCO | CNE1000002J7 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0006146566 |
| AMOREPACIFIC CORP.ORD | KR7090430000 | Süd Korea | KRW | Equity | - | - | Consumer Staples | 0.0006143676 |
| DABUR INDIA | INE016A01026 | Indien | INR | Equity | - | - | Consumer Staples | 0.0006131009 |
| GRUPO TELEVISA | MXP4987V1378 | Mexiko | MXN | Equity | - | MEXICO IPC Index | Communication Services | 0.0006121466 |
| EICHER MOTORS | INE066A01021 | Indien | INR | Equity | - | - | Consumer Discretionary | 0.0006114989 |
| KOREA ELECTRIC POWER | KR7015760002 | Süd Korea | KRW | Equity | - | - | Utilities | 0.0006112917 |
| BHARAT PETROLEUM CORP | INE029A01011 | Indien | INR | Equity | - | - | Energy | 0.0006106092 |
| VANGUARD INTL. SEMICON. | TW0005347009 | Taiwan | TWD | Equity | - | - | Information Technology | 0.000610098 |
| YANBU NATIONAL PETROCHEMICAL | SA000A0HNF36 | Saudi Arabien | SAR | Equity | - | - | Materials | 0.0006083025 |
| AYALA | PHY0486V1154 | Philippinen | PHP | Equity | - | - | Industrials | 0.0006053949 |
| SEVERSTAL | RU0009046510 | Russland | RUB | Equity | - | - | Materials | 0.0006037604 |
| LARSEN & TOUBRO INFOTECH | INE214T01019 | Indien | INR | Equity | - | - | Information Technology | 0.0006020389 |
| PEGATRON CORP. | TW0004938006 | Taiwan | TWD | Equity | - | - | Information Technology | 0.000600577 |
| XIAN LONGI SILICON MATERIALS | CNE100001FR6 | China | CNY | Equity | - | - | Information Technology | 0.0005996963 |
| ALROSA ZAO | RU0007252813 | Russland | RUB | Equity | - | - | Materials | 0.0005981242 |
| SESA GOA | INE205A01025 | Indien | INR | Equity | - | - | Materials | 0.000596894 |
| NEDBANK GR. | ZAE000004875 | Südafrika | ZAR | Equity | - | - | Financials | 0.0005965997 |
| BCO DO BRASIL SA COM BRL NPV | BRBBASACNOR3 | Brasilien | BRL | Equity | - | - | Financials | 0.000593027 |
| WHARF (HLDGS.) | HK0004000045 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0005913652 |
| BANCO BRADESCO | BRBBDCACNOR1 | Brasilien | BRL | Equity | - | - | Financials | 0.0005907934 |
| PETRONAS CHEM. | MYL5183OO008 | Malaysia | MYR | Equity | - | - | Materials | 0.0005893166 |
| REMGRO | ZAE000026480 | Südafrika | ZAR | Equity | - | - | Financials | 0.0005849309 |
| GANFENG LITHIUM | CNE1000031W9 | China | HKD | Equity | - | - | Materials | 0.0005838396 |
| NOVOLIPETSK STEEL | RU0009046452 | Russland | RUB | Equity | - | - | Materials | 0.0005822169 |
| SM INVESTMENT | PHY806761029 | Philippinen | PHP | Equity | - | - | Industrials | 0.0005798974 |
| GENSCRIPT BIOTECH | KYG3825B1059 | China | HKD | Equity | - | - | Health Care | 0.0005751734 |
| LITE-ON TECHNOLOGY | TW0002301009 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0005743705 |
| NAN YA PRINTED CIRCUIT BOARD | TW0008046004 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0005722678 |
| CHINA NAT.BUILDING MATERIAL H | CNE1000002N9 | China | HKD | Equity | - | Hang Seng Index | Materials | 0.0005722309 |
| NEW CLICKS HLDGS. | ZAE000134854 | Südafrika | ZAR | Equity | - | TOPIX Index | Consumer Staples | 0.0005698735 |
| TELEFONICA BR RG | BRVIVTACNOR0 | Brasilien | BRL | Equity | - | - | Communication Services | 0.0005696155 |
| EMAAR PROPERTIES | AEE000301011 | Vereinigte Arabische Emirate | AED | Equity | - | - | Real Estate | 0.0005681648 |
| GRUPO BIMBO | MXP495211262 | Mexiko | MXN | Equity | - | - | Consumer Staples | 0.0005651152 |
| GODREJ CONSUMER PRODUCTS | INE102D01028 | Indien | INR | Equity | - | - | Consumer Staples | 0.0005629211 |
| RAIA DROGASIL | BRRADLACNOR0 | Brasilien | BRL | Equity | - | - | Consumer Staples | 0.0005614488 |
| CHINA RESOURCES POWER | HK0836012952 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.000559317 |
| HAVELLS INDIA | INE176B01034 | Indien | INR | Equity | - | - | Industrials | 0.0005578343 |
| SAMSUNG SDS CO | KR7018260000 | Süd Korea | KRW | Equity | - | - | Information Technology | 0.0005563341 |
| ICICI LOMBARD GENERAL INS. | INE765G01017 | Indien | INR | Equity | - | - | Financials | 0.0005557505 |
| KOREAN AIR | KR7003490000 | Süd Korea | KRW | Equity | - | - | Industrials | 0.000554722 |
| ECLAT TEXTILE | TW0001476000 | Taiwan | TWD | Equity | - | - | Consumer Discretionary | 0.0005541168 |
| HYBE RG | KR7352820005 | Süd Korea | KRW | Equity | - | - | Communication Services | 0.0005528056 |
| BANK ALBILAD | SA000A0D9HK3 | Saudi Arabien | SAR | Equity | - | - | Financials | 0.0005521087 |
| CHINA VANKE H | CNE100001SR9 | China | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0005508319 |
| CHINA RESOURCES GAS | BMG2113B1081 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0005477816 |
| BANCO DE CHILE | CLP0939W1081 | Chile | CLP | Equity | - | - | Financials | 0.000547759 |
| OLD MUTUAL | ZAE000255360 | Südafrika | ZAR | Equity | - | - | Financials | 0.0005457657 |
| SHRIRAM TRANSPORT FINANCE | INE721A01013 | Indien | INR | Equity | - | - | Financials | 0.0005416495 |
| ALDAR PROP. | AEA002001013 | Vereinigte Arabische Emirate | AED | Equity | - | - | Real Estate | 0.0005412649 |
| CHINASOFT INTL. | KYG2110A1114 | China | HKD | Equity | - | - | Information Technology | 0.0005379143 |
| HERO HONDA MOTORS | INE158A01026 | Indien | INR | Equity | - | - | Consumer Discretionary | 0.0005356757 |
| SAUDI RIYAL | _CURRENCYSAR | Saudi Arabien | SAR | Cash | - | - | unknown | 0.0005349666 |
| GRUPO AEROPORTUARIO DEL SURESTE | MXP001661018 | Mexiko | MXN | Equity | - | - | Industrials | 0.0005336 |
| REDE DOR SAO LUIZ | BRRDORACNOR8 | Brasilien | BRL | Equity | - | - | Health Care | 0.0005326215 |
| MOBILE TELECOMMUNICATIONS | KW0EQ0601058 | Kuwait | KWD | Equity | - | - | Communication Services | 0.0005322868 |
| CHINA YANGTZE POWER | CNE000001G87 | China | CNY | Equity | - | - | Utilities | 0.0005304358 |
| TSINGTAO BREWERY SERIES | CNE1000004K1 | China | HKD | Equity | - | Hang Seng Index | Consumer Staples | 0.0005300985 |
| MALAYSIAN RINGGIT | _CURRENCYMYR | Malaysia | MYR | Cash | - | - | unknown | 0.0005229174 |
| SZ MINDRAY BIO-A RG | CNE100003G67 | China | CNY | Equity | - | - | Health Care | 0.0005220567 |
| SHREE CEMENT | INE070A01015 | Indien | INR | Equity | - | - | Materials | 0.0005192135 |
| PTT GLOBAL CHEMICAL PCL NVDR | TH1074010R12 | Thailand | THB | Depository Receipts | - | - | Materials | 0.0005187951 |
| CHINA INTL.TRAVEL SERVICE | CNE100000G29 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0005187868 |
| WIN SEMICONDUCTORS | TW0003105003 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0005186197 |
| X5 RETAIL GROUP | US98387E2054 | Russland | RUB | Equity | - | - | Consumer Staples | 0.000517989 |
| FORMOSA PETROCHEMICAL | TW0006505001 | Taiwan | TWD | Equity | - | - | Energy | 0.0005177612 |
| KINGSOFT CORP. | KYG5264Y1089 | Hong Kong | HKD | Equity | - | Hang Seng Index | Communication Services | 0.0005172825 |
| COSAN ON | BRCSANACNOR6 | Brasilien | BRL | Equity | - | - | Energy | 0.0005146999 |
| EQUATORIAL ENERGIA | BREQTLACNOR0 | Brasilien | BRL | Equity | - | - | Utilities | 0.0005138142 |
| DAQO NEW ENERGY CORP (ADR) | US23703Q2030 | China | USD | Equity | - | S&P 500 Index | Information Technology | 0.000512665 |
| PUBLIC WAREHOUSE CO. (PWC) | KW0EQ0601041 | Kuwait | KWD | Equity | - | - | Industrials | 0.0005109462 |
| DINO POLSKA | PLDINPL00011 | Polen | PLN | Equity | - | - | Consumer Staples | 0.000510714 |
| JUBILANT FOODWORKS | INE797F01012 | Indien | INR | Equity | - | - | Consumer Discretionary | 0.0005104139 |
| RUMO | BRRAILACNOR9 | Brasilien | BRL | Equity | - | - | Industrials | 0.0005087944 |
| SAUDI INTERNATIONAL PETROCHEMICAL | SA000A0KFKK0 | Saudi Arabien | SAR | Equity | - | - | Materials | 0.0005085685 |
| MOBILE TELESYS.ADR | US6074091090 | Russland | USD | Equity | - | S&P 500 Index | Communication Services | 0.0005072524 |
| PRESS METAL | MYL8869OO009 | Malaysia | MYR | Equity | - | - | Materials | 0.0005049894 |
| HELLENIC TELE | GRS260333000 | Griechenland | EUR | Equity | - | - | Communication Services | 0.0005022316 |
| SURGUTNEFTEGAZ | RU0008926258 | Russland | RUB | Equity | - | - | Energy | 0.0005012755 |
| TINGYI HLDG | KYG8878S1030 | China | HKD | Equity | - | Hang Seng Index | Consumer Staples | 0.0004998214 |
| MOTHERSON SUMI SYSTEMS | INE775A01035 | Indien | INR | Equity | - | - | Consumer Discretionary | 0.000495316 |
| MICRO-STAR INTL. | TW0002377009 | Taiwan | TWD | Equity | - | - | Information Technology | 0.000494132 |
| CATCHER TECHNOLOGY | TW0002474004 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0004929647 |
| DISCOVERY HLDGS. | ZAE000022331 | Südafrika | ZAR | Equity | - | - | Financials | 0.000492253 |
| LG DISPLAY | KR7034220004 | Süd Korea | KRW | Equity | - | - | Information Technology | 0.000491171 |
| CHINA CITIC BANK | CNE1000001Q4 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0004854676 |
| SHIN KONG FINANCIAL HLDGS. | TW0002888005 | Taiwan | TWD | Equity | - | - | Financials | 0.000485392 |
| AMBUJA CEMENT | INE079A01024 | Indien | INR | Equity | - | - | Materials | 0.0004838068 |
| LPP SA | PLLPP0000011 | Polen | PLN | Equity | - | - | Consumer Discretionary | 0.0004826964 |
| INTERNATIONAL CONTAINER TERM SERVICES | PHY411571011 | Philippinen | PHP | Equity | - | - | Industrials | 0.0004819586 |
| SAMSUNG LIFE | KR7032830002 | Süd Korea | KRW | Equity | - | - | Financials | 0.0004810298 |
| FOSHAN HAITIAN FLAVOURING & FOOD COMPANY | CNE100001SL2 | China | CNY | Equity | - | - | Consumer Staples | 0.0004792008 |
| GUANGDONG INVESTMENTS | HK0270001396 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0004789576 |
| AIRTAC INTERNATIONAL GROUP | KYG014081064 | China | TWD | Equity | - | - | Industrials | 0.0004745721 |
| SURGUTNEFTEGAZ PFD. | RU0009029524 | Russland | RUB | Equity | - | - | Energy | 0.0004732256 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER | CNE100000171 | China | HKD | Equity | - | Hang Seng Index | Health Care | 0.0004690073 |
| ARAB NATIONAL BANK | SA0007879105 | Saudi Arabien | SAR | Equity | - | - | Financials | 0.000468929 |
| WANT WANT CHINA HLDGS. | KYG9431R1039 | China | HKD | Equity | - | Hang Seng Index | Consumer Staples | 0.0004683593 |
| MARICO | INE196A01026 | Indien | INR | Equity | - | - | Consumer Staples | 0.0004680164 |
| GEDEON RICHTER | HU0000123096 | Ungarn | HUF | Equity | - | - | Health Care | 0.0004653722 |
| DELTA ELECTRONICS THAI NVDR | TH0528010R18 | Thailand | THB | Depository Receipts | - | - | Information Technology | 0.0004630902 |
| ALLEGRO.EU RG | LU2237380790 | Luxemburg | PLN | Equity | - | - | Consumer Discretionary | 0.0004629426 |
| BANCOLOMBIA PREF. | COB07PA00086 | Kolumbien | COP | Equity | - | - | Financials | 0.0004622305 |
| SAUDI KAYAN PETROCHEMICAL | SA000A0MQCJ2 | Saudi Arabien | SAR | Equity | - | - | Materials | 0.0004619498 |
| WOOLWORTHS HLDGS. | ZAE000063863 | Südafrika | ZAR | Equity | - | - | Consumer Discretionary | 0.0004608769 |
| HANWHA CHEMICAL | KR7009830001 | Süd Korea | KRW | Equity | - | - | Materials | 0.00046036 |
| WOONGJIN COWAY | KR7021240007 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 0.0004587978 |
| GULF ENERGY DEVELOPMENT NVDR | TH8319010R14 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0004582584 |
| UNITED SPIRITS | INE854D01024 | Indien | INR | Equity | - | - | Consumer Staples | 0.000456802 |
| PIRAMAL HEALTHCARE | INE140A01024 | Indien | INR | Equity | - | - | Financials | 0.0004547401 |
| INDUSTRIAL BANK | CNE000001QZ7 | China | CNY | Equity | - | - | Financials | 0.0004542962 |
| FAR EASTONE TELECOM. | TW0004904008 | Taiwan | TWD | Equity | - | - | Communication Services | 0.0004533405 |
| POSCO CHEMTECH | KR7003670007 | Süd Korea | KRW | Equity | - | - | Materials | 0.0004529199 |
| BANK NEGARA | ID1000096605 | Indonesien | IDR | Equity | - | - | Financials | 0.0004524447 |
| S-OIL | KR7010950004 | Süd Korea | KRW | Equity | - | - | Energy | 0.0004499608 |
| BHARAT ELECTRONICS | INE263A01024 | Indien | INR | Equity | - | - | Industrials | 0.0004496275 |
| ECOPETROL | COC04PA00016 | Kolumbien | COP | Equity | - | - | Energy | 0.0004486555 |
| CENTRAL PATTANA PCL NVDR | TH0481010R10 | Thailand | THB | Depository Receipts | - | - | Financials | 0.0004477794 |
| COMPAL ELECTRONICS | TW0002324001 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0004468141 |
| CHINA INTERNATIONAL CAPITAL | CNE100002359 | China | HKD | Equity | - | TOPIX Index | Financials | 0.0004461421 |
| COMMERCIAL BANK OF QATAR | QA0007227752 | Qatar | QAR | Equity | - | - | Financials | 0.0004450766 |
| SK BIOSCIENCE RG | KR7302440003 | Süd Korea | KRW | Equity | - | - | Health Care | 0.0004409947 |
| MOSCOW EXCHANGE | RU000A0JR4A1 | Russland | RUB | Equity | - | - | Financials | 0.0004389411 |
| ASIA CEMENT | TW0001102002 | Taiwan | TWD | Equity | - | - | Materials | 0.0004381003 |
| JG SUMMIT HLDGS | PHY444251177 | Philippinen | PHP | Equity | - | - | Industrials | 0.0004362751 |
| FENG TAY ENTERPRISE | TW0009910000 | Taiwan | TWD | Equity | - | - | Consumer Discretionary | 0.0004353236 |
| TOTVS | BRTOTSACNOR8 | Brasilien | BRL | Equity | - | - | Information Technology | 0.0004347078 |
| CHOLAMAN INVEST RG | INE121A01024 | Indien | INR | Equity | - | - | Financials | 0.0004333713 |
| WAN HAI LINES | TW0002615002 | Taiwan | TWD | Equity | - | Hang Seng Index | Industrials | 0.0004326864 |
| KOREA ZINC | KR7010130003 | Süd Korea | KRW | Equity | - | - | Materials | 0.0004315624 |
| BAJAJ AUTO | INE917I01010 | Indien | INR | Equity | - | - | Consumer Discretionary | 0.0004303572 |
| ALMARAI | SA000A0ETHT1 | Saudi Arabien | SAR | Equity | - | - | Consumer Staples | 0.000429338 |
| KUAISHOU TECHNOLOGY | KYG532631028 | China | HKD | Equity | - | - | Communication Services | 0.0004280179 |
| BIDVEST GR. | ZAE000117321 | Südafrika | ZAR | Equity | - | - | Industrials | 0.0004270214 |
| WEICHAI POWER H | CNE1000004L9 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0004256829 |
| DLF | INE271C01023 | Indien | INR | Equity | - | TOPIX Index | Real Estate | 0.0004254718 |
| KUNLUN ENERGY | BMG5320C1082 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0004254143 |
| COAL INDIA LIM. | INE522F01014 | Indien | INR | Equity | - | - | Energy | 0.0004252456 |
| SIAM COMMERCIAL BANK P NVDR | TH0015010R16 | Thailand | THB | Depository Receipts | - | - | Financials | 0.0004233135 |
| EAST MONEY INFORMATION TECH. | CNE100000MD4 | China | CNY | Equity | - | - | Financials | 0.0004227492 |
| FUYAO GLASS INDUSTRY GR. | CNE100001TR7 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0004204749 |
| JD HEALTH INTERNATIONAL | KYG5074A1004 | China | HKD | Equity | - | - | Consumer Discretionary | 0.0004203899 |
| SHANXI XINGHUACUN FEN WINE FACTORY | CNE000000DH5 | China | CNY | Equity | - | - | Consumer Staples | 0.0004169 |
| SBI RG 144A REG S. | INE018E01016 | Indien | INR | Equity | - | - | Financials | 0.0004167677 |
| INDIAN OIL CORP. | INE242A01010 | Indien | INR | Equity | - | - | Energy | 0.0004148134 |
| MR. PRICE GR. | ZAE000200457 | Südafrika | ZAR | Equity | - | - | Consumer Discretionary | 0.0004127833 |
| NEW ORIENTAL EDU.&TECH.ADR | US6475811070 | China | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0004123144 |
| SHENZHEN DEVELOPMENT BANK | CNE000000040 | China | CNY | Equity | - | - | Financials | 0.0004115966 |
| HENGAN INTL GRP. | KYG4402L1510 | China | HKD | Equity | - | Hang Seng Index | Consumer Staples | 0.0004087522 |
| PHOSAGRO GDR | US71922G2093 | Russland | USD | Equity | - | FTSE 100 Index | Materials | 0.000408601 |
| BANK OF THE PHILIPPINE ISLANDS | PHY0967S1694 | Philippinen | PHP | Equity | - | - | Financials | 0.000404973 |
| MOL HUNGARIAN OIL AND GAS | HU0000153937 | Ungarn | HUF | Equity | - | - | Energy | 0.0004046599 |
| GIANT MFG | TW0009921007 | Taiwan | TWD | Equity | - | - | Consumer Discretionary | 0.0004038871 |
| BANK ZACHODNI | PLBZ00000044 | Polen | PLN | Equity | - | - | Financials | 0.0004023674 |
| HYUNDAI HEAVY | KR7009540006 | Süd Korea | KRW | Equity | - | - | Industrials | 0.000401801 |
| COMPANIA DE PETROLEOS DE CHILE | CLP7847L1080 | Chile | CLP | Equity | - | - | Energy | 0.0004013788 |
| BANCO SANTANDER CHILE | CLP1506A1070 | Chile | CLP | Equity | - | - | Financials | 0.0004005603 |
| ZHUZHOU CSR TIM | CNE1000004X4 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0004004503 |
| KOMERCNI BANKA | CZ0008019106 | Tschechische Republik | CZK | Equity | - | - | Financials | 0.0003985991 |
| HYUNDAI ENG.&CONSTR. | KR7000720003 | Süd Korea | KRW | Equity | - | - | Industrials | 0.0003983095 |
| MINOR INTERNATIONAL PCL NVDR | TH0128010R17 | Thailand | THB | Depository Receipts | - | - | Consumer Discretionary | 0.0003937233 |
| JIANGSU HENGRUI MEDICINE | CNE0000014W7 | China | CNY | Equity | - | - | Health Care | 0.0003930531 |
| SOUTH AFRICAN RAND | _CURRENCYZAR | Südafrika | ZAR | Cash | - | - | unknown | 0.0003927964 |
| JARIR MARKETING CO | SA000A0BLA62 | Saudi Arabien | SAR | Equity | - | - | Consumer Discretionary | 0.00039279 |
| FAR EASTERN NEW CENTURY | TW0001402006 | Taiwan | TWD | Equity | - | - | Industrials | 0.000390907 |
| GREEK ORGAN OF FOOTB PROG SA | GRS419003009 | Griechenland | EUR | Equity | - | - | Consumer Discretionary | 0.0003907065 |
| CD PROJECT | PLOPTTC00011 | Polen | PLN | Equity | - | - | Communication Services | 0.0003889715 |
| CHAROEN POKPHAN | ID1000117708 | Indonesien | IDR | Equity | - | - | Consumer Staples | 0.0003886357 |
| FIBRA UNO | MXCFFU000001 | Mexiko | MXN | Equity | B1 | MEXICO IPC Index | Real Estate | 0.0003883813 |
| DIGI.COM | MYL6947OO005 | Malaysia | MYR | Equity | - | - | Communication Services | 0.0003876248 |
| SKC | KR7011790003 | Süd Korea | KRW | Equity | - | - | Materials | 0.0003863683 |
| AAC TECH.HOLD. | KYG2953R1149 | China | HKD | Equity | - | Hang Seng Index | Information Technology | 0.0003860816 |
| WUXI APPTEC-A RG | CNE1000031K4 | China | CNY | Equity | - | - | Health Care | 0.0003859219 |
| GAIL INDIA | INE129A01019 | Indien | INR | Equity | - | - | Utilities | 0.00038401 |
| PETRONAS GAS | MYL6033OO004 | Malaysia | MYR | Equity | - | - | Utilities | 0.0003832784 |
| ICICI PRUDENTIAL LIFE INS. CO. | INE726G01019 | Indien | INR | Equity | - | TOPIX Index | Financials | 0.000380988 |
| SINOPHARM | CNE100000FN7 | China | HKD | Equity | - | Hang Seng Index | Health Care | 0.0003800147 |
| MINTH GROUP | KYG6145U1094 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.000380002 |
| PEARLABYSS CORP | KR7263750002 | Süd Korea | KRW | Equity | - | - | Communication Services | 0.0003795178 |
| HONAM PETROCHEM. | KR7011170008 | Süd Korea | KRW | Equity | - | - | Materials | 0.0003793573 |
| PI INDUSTRIES | INE603J01030 | Indien | INR | Equity | - | - | Materials | 0.0003791366 |
| KLABIN | BRKLBNCDAM18 | Brasilien | BRL | Equity | - | - | Materials | 0.0003774879 |
| HYUNDAI MOTOR PREF. 2 | KR7005382007 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 0.0003767542 |
| SAMSUNG HEAVY | KR7010140002 | Süd Korea | KRW | Equity | - | - | Industrials | 0.000376133 |
| BIM BIRLESIK MAGAZALAR | TREBIMM00018 | Türkei | TRY | Equity | - | - | Consumer Staples | 0.0003759045 |
| WINBOND ELECTRONICS | TW0002344009 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0003745795 |
| CN RES MIXC RG | KYG2122G1064 | China | HKD | Equity | - | - | Real Estate | 0.0003745048 |
| BOUBYAN BANK | KW0EQ0102065 | Kuwait | KWD | Equity | - | - | Financials | 0.0003737031 |
| NANYA TECHNOLOGY | TW0002408002 | Taiwan | TWD | Equity | - | - | Information Technology | 0.000373518 |
| BB SEGURIDADE | BRBBSEACNOR5 | Brasilien | BRL | Equity | - | - | Financials | 0.0003719959 |
| KOREA INV.HLDG. | KR7071050009 | Süd Korea | KRW | Equity | - | - | Financials | 0.0003714181 |
| HAIDILAO INTL. HLDG. | KYG4290A1013 | China | HKD | Equity | - | - | Consumer Discretionary | 0.0003712629 |
| LUZHOULAOJIAO | CNE000000GF2 | China | CNY | Equity | - | - | Consumer Staples | 0.0003708591 |
| HUA HONG SEMICONDUCTOR | HK0000218211 | China | HKD | Equity | - | - | Information Technology | 0.0003707177 |
| ENERGY ABSOLUTE PCL NVDR | TH3545010R19 | Thailand | THB | Depository Receipts | - | - | Energy | 0.0003698896 |
| PAGE INDUSTRIES | INE761H01022 | Indien | INR | Equity | - | - | Consumer Discretionary | 0.00036982 |
| GROWTHPOINT PROP. | ZAE000179420 | Südafrika | ZAR | Equity | - | - | Real Estate | 0.0003686039 |
| WPG HLDGS. | TW0003702007 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0003670009 |
| SAMSUNG ENGINEERING | KR7028050003 | Süd Korea | KRW | Equity | - | TOPIX Index | Industrials | 0.0003663029 |
| MULTICHOICE GRP | ZAE000265971 | Südafrika | ZAR | Equity | - | - | Communication Services | 0.0003659338 |
| HLB | KR7028300002 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 0.0003652661 |
| BANCO INTER | BRBIDICDAXX3 | Brasilien | BRL | Equity | - | - | Financials | 0.0003644743 |
| ETIHAD ETISALAT | SA000A0DM9P2 | Saudi Arabien | SAR | Equity | - | - | Communication Services | 0.000363014 |
| KINGBOARD CHEMICALS | KYG525621408 | Hong Kong | HKD | Equity | - | - | Information Technology | 0.0003626611 |
| TOP GLOVE CORP. | MYL7113OO003 | Malaysia | MYR | Equity | - | - | Health Care | 0.0003625464 |
| MICROPORT SCIENTIFIC H | KYG608371046 | China | HKD | Equity | - | - | Health Care | 0.0003623794 |
| HAPVIDA RG | BRHAPVACNOR4 | Brasilien | BRL | Equity | - | - | Health Care | 0.0003621012 |
| AMERICANAS | BRAMERACNOR6 | Brasilien | BRL | Equity | - | - | Consumer Discretionary | 0.0003618206 |
| HYUNDAI STEEL | KR7004020004 | Süd Korea | KRW | Equity | - | - | Materials | 0.0003613561 |
| HINDUSTAN PETROLEUM CORP | INE094A01015 | Indien | INR | Equity | - | - | Energy | 0.0003613484 |
| COMPANHIA SIDERURGICA NACIONAL | BRCSNAACNOR6 | Brasilien | BRL | Equity | - | - | Materials | 0.0003601336 |
| FOSUN INTERNATIONAL | HK0656038673 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.000359854 |
| YANTAI WANHUA POLYURETHANE | CNE0000016J9 | China | CNY | Equity | - | - | Materials | 0.0003598076 |
| POU CHEN | TW0009904003 | Taiwan | TWD | Equity | - | - | Consumer Discretionary | 0.0003596562 |
| CHAROEN POKPHAND FOODS NVDR | TH0101010R14 | Thailand | THB | Depository Receipts | - | - | Consumer Staples | 0.0003596313 |
| ABU DHABI NATIONAL OIL COMP. FOR DISTR. | AEA006101017 | Vereinigte Arabische Emirate | AED | Equity | - | - | Consumer Discretionary | 0.0003587709 |
| CN LITERATURE | KYG2121R1039 | China | HKD | Equity | - | - | Communication Services | 0.0003587274 |
| WEIBO ADR | US9485961018 | China | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.000357987 |
| AUTOHOME (ADR) | US05278C1071 | China | USD | Equity | - | S&P 500 Index | Communication Services | 0.0003576218 |
| GUANGZHOU AUTOMOBILE H | CNE100000Q35 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0003573288 |
| JOYY ADR | US46591M1099 | China | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0003553615 |
| NEPI ROCKCASTLE | IM00BDD7WV31 | Südafrika | ZAR | Equity | - | - | Real Estate | 0.0003553609 |
| EUROBANK ERGASIAS | GRS323003012 | Griechenland | EUR | Equity | - | - | Financials | 0.0003521315 |
| COCA-COLA UTS | MX01KO000002 | Mexiko | MXN | Equity | - | - | Consumer Staples | 0.0003520421 |
| LUPIN | INE326A01037 | Indien | INR | Equity | - | - | Health Care | 0.0003508416 |
| WISTRON | TW0003231007 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0003500627 |
| MESAIEED PETRO RG | QA000VSUG130 | Qatar | QAR | Equity | - | - | Materials | 0.0003495228 |
| ALPHA BANK | GRS015003007 | Griechenland | EUR | Equity | - | - | Financials | 0.0003494863 |
| HONG LEONG BANK | MYL5819OO007 | Malaysia | MYR | Equity | - | - | Financials | 0.0003487261 |
| MUYUAN FOODSTUFF | CNE100001RQ3 | China | CNY | Equity | - | - | Consumer Staples | 0.0003466521 |
| CHINA MEIDONG AUTO HLDG. | KYG211921021 | China | HKD | Equity | - | - | Consumer Discretionary | 0.000343771 |
| TRENT RG | INE849A01020 | Indien | INR | Equity | - | - | Consumer Discretionary | 0.0003437478 |
| RLX TECH SP ADS-A | US74969N1037 | China | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0003424022 |
| SYNNEX TECHNOLOGY INTL. | TW0002347002 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0003421736 |
| BALKRISHNA INDUSTRIES | INE787D01026 | Indien | INR | Equity | - | - | Consumer Discretionary | 0.0003421327 |
| CGN POWER | CNE100001T80 | China | HKD | Equity | - | Hang Seng Index | Utilities | 0.0003419516 |
| INTERGLOBE AVIATION | INE646L01027 | Indien | INR | Equity | - | - | Industrials | 0.0003415348 |
| LG INNOTEK | KR7011070000 | Süd Korea | KRW | Equity | - | - | Information Technology | 0.0003413967 |
| CEMIG CIA ENERGETICA DE MINAS GERAIS PREF | BRCMIGACNPR3 | Brasilien | BRL | Equity | - | - | Utilities | 0.0003408932 |
| S.A.C.I FALABELLA | CLP3880F1085 | Chile | CLP | Equity | - | - | Consumer Discretionary | 0.0003403006 |
| ACER | TW0002353000 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0003396955 |
| BRF-BRASIL FOODS | BRBRFSACNOR8 | Brasilien | BRL | Equity | - | - | Consumer Staples | 0.0003396262 |
| ARCA CONTINENTAL | MX01AC100006 | Mexiko | MXN | Equity | - | - | Consumer Staples | 0.0003393967 |
| RUENTEX DEVELOPMENT | TW0009945006 | Taiwan | TWD | Equity | - | - | Real Estate | 0.0003393826 |
| EREGLI DEMIR | TRAEREGL91G3 | Türkei | TRY | Equity | - | - | Materials | 0.000339358 |
| INDL & COML BK CHINA | CNE000001P37 | China | CNY | Equity | - | - | Financials | 0.0003392898 |
| MOMO.COM | TW0008454000 | Taiwan | TWD | Equity | - | - | Consumer Discretionary | 0.0003387391 |
| DIALOG GROUP | MYL7277OO006 | Malaysia | MYR | Equity | - | - | Energy | 0.000336355 |
| DIDI GLBL. | US23292E1082 | China | USD | Equity | - | - | Industrials | 0.0003363113 |
| MUTHOOT FINANCE | INE414G01012 | Indien | INR | Equity | - | - | Financials | 0.000335463 |
| IHH HEALTHCARE BHD ORD MYR 1 | MYL5225OO007 | Malaysia | MYR | Equity | - | - | Health Care | 0.0003351253 |
| HOME PRODUCT CENTER PCL NVDR | TH0661010R17 | Thailand | THB | Depository Receipts | - | - | Consumer Discretionary | 0.0003343989 |
| PPB GROUP | MYL4065OO008 | Malaysia | MYR | Equity | - | - | Consumer Staples | 0.0003342599 |
| HANSOH PHARMA RG | KYG549581067 | China | HKD | Equity | - | - | Health Care | 0.0003339816 |
| PHARMARON BEIJING | CNE100003PG4 | China | HKD | Equity | - | - | Health Care | 0.0003325784 |
| AUROBINDO PHARMA | INE406A01037 | Indien | INR | Equity | - | - | Health Care | 0.0003324291 |
| HIWIN TECH. CORP. | TW0002049004 | Taiwan | TWD | Equity | - | - | Industrials | 0.0003323067 |
| MEXICHEM RG | MX01OR010004 | Mexiko | MXN | Equity | - | - | Materials | 0.0003299418 |
| ENERSIS | CLP371861061 | Chile | CLP | Equity | - | - | Utilities | 0.0003286036 |
| CIA DE CONCESSOES RODOVIARIA | BRCCROACNOR2 | Brasilien | BRL | Equity | - | - | Industrials | 0.0003285412 |
| YIHAI INTL. HLDG. | KYG984191075 | China | HKD | Equity | - | - | Consumer Staples | 0.0003282089 |
| POLSKIE GORN.NAFT.I GAZO. | PLPGNIG00014 | Polen | PLN | Equity | Baa2 | WSE WIG 20 Index | Energy | 0.0003275384 |
| DUBAI ISLAMIC BANK | AED000201015 | Vereinigte Arabische Emirate | AED | Equity | - | - | Financials | 0.0003271463 |
| BANCO SANTANDER | BRSANBCDAM13 | Brasilien | BRL | Equity | - | - | Financials | 0.0003269109 |
| BANDHAN BANK | INE545U01014 | Indien | INR | Equity | - | - | Financials | 0.0003267337 |
| EXXARO RESOURCES | ZAE000084992 | Südafrika | ZAR | Equity | - | - | Energy | 0.0003262604 |
| WIWYNN CORPORAT RG | TW0006669005 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0003254636 |
| S.F. HLDG. | CNE100000L63 | China | CNY | Equity | - | - | Industrials | 0.0003245555 |
| BHARTI INFRATEL | INE121J01017 | Indien | INR | Equity | - | - | Communication Services | 0.0003243287 |
| UNITED TRACTORS | ID1000058407 | Indonesien | IDR | Equity | - | - | Energy | 0.0003243022 |
| SHENZHEN LUXSHARE PRECISION INDUSTRY | CNE100000TP3 | China | CNY | Equity | - | - | Information Technology | 0.0003241696 |
| E-MART | KR7139480008 | Süd Korea | KRW | Equity | - | - | Consumer Staples | 0.0003224649 |
| GENTING | MYL3182OO002 | Malaysia | MYR | Equity | - | - | Consumer Discretionary | 0.0003223788 |
| HUTCHISON CHINA MEDITECH (ADR) | US44842L1035 | Hong Kong | USD | Equity | - | - | Health Care | 0.0003190976 |
| INTOUCH HOLDINGS PCL NVDR | TH0201010R12 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0003181121 |
| MAXIS BERHAD | MYL6012OO008 | Malaysia | MYR | Equity | - | - | Communication Services | 0.0003176278 |
| ACC | INE012A01025 | Indien | INR | Equity | - | - | Materials | 0.0003176152 |
| CITIC JINTONG SECURITIES | CNE000001DB6 | China | CNY | Equity | - | - | Financials | 0.0003175029 |
| INTERCONEXION ELECTRICA SA | COE15PA00026 | Kolumbien | COP | Equity | - | - | Utilities | 0.0003172148 |
| GRUMA | MXP4948K1056 | Mexiko | MXN | Equity | - | - | Consumer Staples | 0.0003164538 |
| HANKOOK TIRE | KR7161390000 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 0.0003155048 |
| KOREA KUMHO PETROCHEMICAL | KR7011780004 | Süd Korea | KRW | Equity | - | - | Materials | 0.0003155034 |
| CJ CHEILJEDANG | KR7097950000 | Süd Korea | KRW | Equity | - | - | Consumer Staples | 0.000315323 |
| INVENTEC | TW0002356003 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0003145965 |
| LG TELECOM | KR7032640005 | Süd Korea | KRW | Equity | - | - | Communication Services | 0.0003145951 |
| IQIYI | US46267X1081 | China | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0003141901 |
| PLDT | PHY7072Q1032 | Philippinen | PHP | Equity | - | - | Communication Services | 0.0003129217 |
| BERGER PAINTS INDIA | INE463A01038 | Indien | INR | Equity | - | - | Materials | 0.0003127086 |
| AXIATA GROUP | MYL6888OO001 | Malaysia | MYR | Equity | - | - | Communication Services | 0.0003122826 |
| PEOPLES INS.CO | CNE100001MK7 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0003118371 |
| KAKAOBANK RG | KR7323410001 | Süd Korea | KRW | Equity | - | - | Financials | 0.0003114187 |
| COLGATE-PALM. (INDIA) | INE259A01022 | Indien | INR | Equity | - | - | Consumer Staples | 0.0003109971 |
| MERDEKA COPPER RG | ID1000134406 | Indonesien | IDR | Equity | - | - | Materials | 0.0003101294 |
| DONGFENG MOTOR GROUP | CNE100000312 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.000309663 |
| JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD | CNE100000HB8 | China | CNY | Equity | - | - | Consumer Staples | 0.0003083621 |
| REINET INVESTMENTS | LU0383812293 | Luxemburg | ZAR | Equity | - | - | Financials | 0.0003081806 |
| NEW CHINA LIFE INS. H | CNE100001922 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0003080798 |
| SAMSUNG SECURITIES | KR7016360000 | Süd Korea | KRW | Equity | - | - | Financials | 0.0003080481 |
| QATAR FUEL BR | QA0001200771 | Qatar | QAR | Equity | - | - | Energy | 0.0003079938 |
| CHANG HWA COMMERCIAL BANK | TW0002801008 | Taiwan | TWD | Equity | - | - | Financials | 0.0003074976 |
| UNILEVER INDONESIA | ID1000095706 | Indonesien | IDR | Equity | - | - | Consumer Staples | 0.0003070588 |
| CYFROWY POLSAT | PLCFRPT00013 | Polen | PLN | Equity | - | - | Communication Services | 0.0003067803 |
| CHINA EB INTL | HK0257001336 | Hong Kong | HKD | Equity | - | Hang Seng Index | Industrials | 0.0003064179 |
| SCG PACKAGING PCL NVDR | TH0098010R12 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0003060031 |
| SAVOLA GROUP | SA0007879162 | Saudi Arabien | SAR | Equity | - | - | Consumer Staples | 0.0003058622 |
| TURKIYE GARANTI BANKASI | TRAGARAN91N1 | Türkei | TRY | Equity | - | - | Financials | 0.0003053166 |
| SPAR GROUP (ZA) | ZAE000058517 | Südafrika | ZAR | Equity | - | - | Consumer Staples | 0.0003045737 |
| BRILLIANCE CHINA AUTOMOTIVE | BMG1368B1028 | Hong Kong | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.000303239 |
| NETMARBLE GAMES | KR7251270005 | Süd Korea | KRW | Equity | - | - | Communication Services | 0.0003031411 |
| PTT OIL + RETAIL BUSINE NVDR | THA099010R13 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0003030983 |
| POWERTECH TECHNOLOGY | TW0006239007 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0003025245 |
| YUHAN | KR7000100008 | Süd Korea | KRW | Equity | - | - | Health Care | 0.0003019145 |
| BHARAT FORGE-A | INE465A01025 | Indien | INR | Equity | - | - | Consumer Discretionary | 0.0003008865 |
| INTER RAO UES | RU000A0JPNM1 | Russland | RUB | Equity | - | - | Utilities | 0.0003004331 |
| HYUNDAI GLOVIS | KR7086280005 | Süd Korea | KRW | Equity | - | - | Industrials | 0.0003001875 |
| SHANGHAI FOSUN PHARMA H | CNE100001M79 | China | HKD | Equity | - | Hang Seng Index | Health Care | 0.0002996492 |
| HAITONG SECURITIES H | CNE1000019K9 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0002991862 |
| INDUSTRIAL BANK OF KOREA | KR7024110009 | Süd Korea | KRW | Equity | - | - | Financials | 0.0002983823 |
| AIER EYE HOSPITAL | CNE100000GR6 | China | CNY | Equity | - | - | Health Care | 0.0002980651 |
| CN TAIPING INSURANCE | HK0000055878 | Hong Kong | HKD | Equity | - | Hang Seng Index | Financials | 0.0002980364 |
| INNER MONGOLIA | CNE000000JP5 | China | CNY | Equity | - | - | Consumer Staples | 0.0002971391 |
| HYUNDAI ROBOTICS | KR7267250009 | Süd Korea | KRW | Equity | - | - | Industrials | 0.0002961025 |
| BYD ELECTRONIC (INTL.) | HK0285041858 | China | HKD | Equity | - | - | Information Technology | 0.0002952444 |
| ABU DHABI ISLAM BK | AEA000801018 | Vereinigte Arabische Emirate | AED | Equity | - | - | Financials | 0.000295194 |
| ZHEN DING TECHNOLOGY HLDG. | KYG989221000 | Kaiman Inseln | TWD | Equity | - | - | Information Technology | 0.0002949557 |
| DR SULAIMAN MED RG | SA1510P1UMH1 | Saudi Arabien | SAR | Equity | - | - | Health Care | 0.0002940646 |
| PETRONET LNG | INE347G01014 | Indien | INR | Equity | - | - | Energy | 0.0002936531 |
| CHINA MINSHENG BANKING CORP. H | CNE100000HF9 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0002927299 |
| SHANGHAI PUDONG DEVELOP. BANK | CNE0000011B7 | China | CNY | Equity | - | - | Financials | 0.0002925706 |
| BOSIDENG INTL | KYG126521064 | Hong Kong | HKD | Equity | - | - | Consumer Discretionary | 0.0002912768 |
| GRUPO FINANCIERO INBURSA | MXP370641013 | Mexiko | MXN | Equity | B1 | MEXICO IPC Index | Financials | 0.0002911771 |
| KIMBERLY-CLARK DE MEXICO | MXP606941179 | Mexiko | MXN | Equity | - | - | Consumer Staples | 0.0002901892 |
| YANZHOU COAL | CNE1000004Q8 | China | HKD | Equity | - | Hang Seng Index | Energy | 0.0002897277 |
| KALBE FARMA TBK | ID1000125107 | Indonesien | IDR | Equity | - | - | Health Care | 0.0002896157 |
| ZHANGZHOU PIENTZEHUANG PHARMA | CNE000001F21 | China | CNY | Equity | - | - | Health Care | 0.0002892663 |
| EVE ENERGY | CNE100000GS4 | China | CNY | Equity | - | - | Industrials | 0.0002887712 |
| CIA DE SANEAM.BASICO DE SAO PAULO | BRSBSPACNOR5 | Brasilien | BRL | Equity | - | - | Utilities | 0.0002879813 |
| HUATAI SECURITIES (H) | CNE100001YQ9 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0002870865 |
| VTB BANK | RU000A0JP5V6 | Russland | RUB | Equity | - | - | Financials | 0.0002863998 |
| SK BIOPHARM RG | KR7326030004 | Süd Korea | KRW | Equity | - | - | Health Care | 0.0002855613 |
| RHB CAPITAL | MYL1066OO009 | Malaysia | MYR | Equity | - | - | Financials | 0.0002852729 |
| HARMONY GOLD MINING | ZAE000015228 | Südafrika | ZAR | Equity | - | - | Materials | 0.0002846063 |
| LG CHEM. | KR7051911006 | Süd Korea | KRW | Equity | - | - | Materials | 0.0002840234 |
| CHINA MEDICAL | KYG211081248 | China | HKD | Equity | - | Hang Seng Index | Health Care | 0.0002840041 |
| BTS GROUP HOLDINGS PCL NVDR | TH0221010R10 | Thailand | THB | Depository Receipts | - | - | Industrials | 0.0002836617 |
| IOI CORP | MYL1961OO001 | Malaysia | MYR | Equity | - | - | Consumer Staples | 0.0002836224 |
| UNVL ROBINA | PHY9297P1004 | Philippinen | PHP | Equity | - | - | Consumer Staples | 0.0002836091 |
| SIEMENS (INDIA) | INE003A01024 | Indien | INR | Equity | - | - | Industrials | 0.0002821759 |
| HARTALEGA HLDGS | MYL5168OO009 | Malaysia | MYR | Equity | - | - | Health Care | 0.0002820952 |
| BRADESPAR PREF | BRBRAPACNPR2 | Brasilien | BRL | Equity | - | - | Materials | 0.0002814504 |
| FOXCONN TECHNOLOGY | TW0002354008 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0002813393 |
| BUPA ARABIA FOR COOPERATIVE INS. | SA1210540914 | Saudi Arabien | SAR | Equity | - | - | Financials | 0.0002794027 |
| SK TELECOM | KR7017670001 | Süd Korea | KRW | Equity | - | - | Communication Services | 0.0002792245 |
| WEIMOB INC. | KYG9T20A1060 | China | HKD | Equity | - | - | Information Technology | 0.0002790149 |
| NESTLE (MALAYSIA) | MYL4707OO005 | Malaysia | MYR | Equity | - | - | Consumer Staples | 0.0002789598 |
| QATAR GAS TRANSPORT | QA000A0KD6L1 | Qatar | QAR | Equity | - | - | Energy | 0.0002782035 |
| MISC BHD | MYL3816OO005 | Malaysia | MYR | Equity | - | - | Industrials | 0.0002770382 |
| WILL SEMICON-A RG | CNE100002XM8 | China | CNY | Equity | - | - | Information Technology | 0.0002766815 |
| YN ENERGY NW-A RG | CNE100002BR3 | China | CNY | Equity | - | - | Materials | 0.0002766578 |
| GENTING MALAYSIA BERHAD | MYL4715OO008 | Malaysia | MYR | Equity | - | - | Consumer Discretionary | 0.0002763936 |
| CHINA MERCHANTS | HK0144000764 | Hong Kong | HKD | Equity | - | Hang Seng Index | Industrials | 0.0002760489 |
| CONTAINER OF INDIA | INE111A01025 | Indien | INR | Equity | - | - | Industrials | 0.0002759932 |
| JOLLIBEE FOODS | PHY4466S1007 | Philippinen | PHP | Equity | - | - | Consumer Discretionary | 0.0002759789 |
| HALLA CLIMATE CONTROL | KR7018880005 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 0.0002756823 |
| CENCOSUD | CL0000000100 | Chile | CLP | Equity | - | - | Consumer Staples | 0.0002756633 |
| PHISON ELECTRONICS | TW0008299009 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0002745198 |
| MAIL RU GROUP | US5603172082 | Zypern | RUB | Equity | - | - | Communication Services | 0.0002738547 |
| ORION | KR7271560005 | Süd Korea | KRW | Equity | - | - | Consumer Staples | 0.000273198 |
| AL MOUWASAT MEDICAL SERVICES | SA12C051UH11 | Saudi Arabien | SAR | Equity | - | - | Health Care | 0.0002719364 |
| BUMRUNGRAD HOSPITAL PCL NVDR | TH0168010R13 | Thailand | THB | Depository Receipts | - | - | Health Care | 0.0002716904 |
| ZTE H | CNE1000004Y2 | China | HKD | Equity | - | Hang Seng Index | Information Technology | 0.0002716852 |
| SUNGROW POWER SUPPLY | CNE1000018M7 | China | CNY | Equity | - | - | Industrials | 0.0002712533 |
| TIGER BRANDS | ZAE000071080 | Südafrika | ZAR | Equity | - | - | Consumer Staples | 0.0002708445 |
| BANK OF NINGBO | CNE1000005P7 | China | CNY | Equity | - | - | Financials | 0.0002707504 |
| CHINA HONGQIAO | KYG211501005 | China | HKD | Equity | - | - | Materials | 0.0002702791 |
| CHENG SHIN RUBBER IND. | TW0002105004 | Taiwan | TWD | Equity | - | - | Consumer Discretionary | 0.0002702718 |
| TONGCHENG-ELONG RG | KYG8918W1069 | China | HKD | Equity | - | - | Consumer Discretionary | 0.0002694991 |
| OZON SP ADR | US69269L1044 | Russland | USD | Equity | - | - | Consumer Discretionary | 0.0002693743 |
| LAND + HOUSES PUB NVDR | TH0143010R16 | Thailand | THB | Depository Receipts | - | - | unknown | 0.000269137 |
| DONGBU INSURANCE | KR7005830005 | Süd Korea | KRW | Equity | - | - | Financials | 0.0002678603 |
| HELLO GROUP INC | US4234031049 | China | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0002673887 |
| KUALA LUMPUR KEPONG | MYL2445OO004 | Malaysia | MYR | Equity | - | - | Consumer Staples | 0.0002671613 |
| GS ENG.&CONSTR. | KR7006360002 | Süd Korea | KRW | Equity | - | - | Industrials | 0.0002664855 |
| NIEN MADE ENTERPRISE | TW0008464009 | Taiwan | TWD | Equity | - | - | Consumer Discretionary | 0.0002663194 |
| EMPRESAS CMPC | CL0000001314 | Chile | CLP | Equity | - | - | Materials | 0.0002658721 |
| 360 DIGITECH ADS-A | US88557W1018 | China | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0002656238 |
| HOTEL SHILLA | KR7008770000 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 0.0002655459 |
| HANGZHOU TIGERMED CONSULTING | CNE1000040M1 | China | HKD | Equity | - | - | Health Care | 0.0002643822 |
| ELETROBRAS | BRELETACNOR6 | Brasilien | BRL | Equity | - | - | Utilities | 0.0002640848 |
| ALUMINIUM CORP OF CHINA H | CNE1000001T8 | China | HKD | Equity | - | Hang Seng Index | Materials | 0.0002637191 |
| KANGWON LAND | KR7035250000 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 0.0002635599 |
| RAND MERCHANT INVESTM. HLDGS | ZAE000210688 | Südafrika | ZAR | Equity | - | - | Financials | 0.0002629864 |
| NATIONAL INDUSTRIALISATION CO | SA0007879170 | Saudi Arabien | SAR | Equity | - | - | Materials | 0.0002624 |
| BANK AL JAZIRA | SA0007879055 | Saudi Arabien | SAR | Equity | - | - | Financials | 0.0002620378 |
| INDORAMA VENTURES PCL NVDR | TH1027010R10 | Thailand | THB | Depository Receipts | - | - | Materials | 0.000261314 |
| DAEWOO SECURITIES | KR7006800007 | Süd Korea | KRW | Equity | - | - | Financials | 0.0002612028 |
| BANCOLOMBIA | COB07PA00078 | Kolumbien | COP | Equity | - | - | Financials | 0.0002605563 |
| NONGFU SPRING CO., LTD. | CNE100004272 | China | HKD | Equity | - | - | Consumer Staples | 0.0002599476 |
| TURKCELL ILETISIM HIZMETLERY | TRATCELL91M1 | Türkei | TRY | Equity | - | - | Communication Services | 0.0002585978 |
| CIFI HLDGS | KYG2140A1076 | China | HKD | Equity | - | - | Real Estate | 0.0002582185 |
| NEW TAIWAN DOLLAR | _CURRENCYTWD | Taiwan | TWD | Cash | - | - | unknown | 0.0002575886 |
| BEIJING SEVENSTAR ELECTRONICS | CNE100000ML7 | China | CNY | Equity | - | - | Information Technology | 0.0002575682 |
| BANGKOK EXPRESSWAY NVDR | TH6999010R15 | Thailand | THB | Depository Receipts | - | - | Industrials | 0.0002573857 |
| NINE DRAGONS PAPER | BMG653181005 | Hong Kong | HKD | Equity | - | Hang Seng Index | Materials | 0.000254991 |
| TONGWEI | CNE000001GS3 | China | CNY | Equity | - | - | Consumer Staples | 0.0002549807 |
| HYPERMARCAS | BRHYPEACNOR0 | Brasilien | BRL | Equity | - | - | Health Care | 0.0002549461 |
| TAIWAN HIGH SPEED RAIL | TW0002633005 | Taiwan | TWD | Equity | - | - | Industrials | 0.0002549282 |
| YADEA GR. HLDGS. | KYG9830F1063 | China | HKD | Equity | - | - | Consumer Discretionary | 0.0002549159 |
| IPCA LABORATORIES | INE571A01020 | Indien | INR | Equity | - | - | Health Care | 0.0002548102 |
| TIM RG | BRTIMSACNOR5 | Brasilien | BRL | Equity | - | - | Communication Services | 0.0002544208 |
| CHINA LIFE INS. | TW0002823002 | Taiwan | TWD | Equity | - | - | Financials | 0.0002538657 |
| AGRICUL BK CHINA A | CNE100000RJ0 | China | CNY | Equity | - | - | Financials | 0.0002534923 |
| QATAR ELECTRICITY & WATER | QA0006929812 | Qatar | QAR | Equity | - | - | Utilities | 0.0002530087 |
| BANCO DE CREDITO E INVER.(BCI) | CLP321331116 | Chile | CLP | Equity | - | - | Financials | 0.0002527384 |
| CHINA STATE CONSTR. | KYG216771363 | Hong Kong | HKD | Equity | - | Hang Seng Index | Industrials | 0.000252079 |
| ADVANCED | SA000A0LE310 | Saudi Arabien | SAR | Equity | - | - | Materials | 0.0002518614 |
| PGE POLSKA GRUPA ENERGETYCZNA | PLPGER000010 | Polen | PLN | Equity | A3 | WSE WIG 20 Index | Utilities | 0.0002517439 |
| CHINA GALAXY | CNE100001NT6 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0002488453 |
| ABOITIZ EQUITY VENTURES | PHY0001Z1040 | Philippinen | PHP | Equity | - | - | Industrials | 0.0002482513 |
| SAUDI INDUSTRIAL INV. GROUP | SA000A0B89Q3 | Saudi Arabien | SAR | Equity | - | - | Materials | 0.00024692 |
| YES BANK | INE528G01035 | Indien | INR | Equity | - | - | Financials | 0.0002469071 |
| ONENESS BIOTECH | TW0004743000 | Taiwan | TWD | Equity | - | - | Health Care | 0.0002467128 |
| PING AN HEALTHCARE AND TECHNOLOGY | KYG711391022 | China | HKD | Equity | - | - | Health Care | 0.0002465786 |
| KOC HLDG. | TRAKCHOL91Q8 | Türkei | TRY | Equity | - | - | Industrials | 0.0002458808 |
| CN RESOURCES CEMENT | KYG2113L1068 | Hong Kong | HKD | Equity | - | Hang Seng Index | Materials | 0.0002458399 |
| QATAR INTL. ISLAMIC BANK | QA0006929879 | Qatar | QAR | Equity | - | Hang Seng Index | Financials | 0.0002453652 |
| AKBANK | TRAAKBNK91N6 | Türkei | TRY | Equity | - | - | Financials | 0.0002450928 |
| I MAB SPONSORED ADR | US44975P1030 | China | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0002445014 |
| TUPRAS | TRATUPRS91E8 | Türkei | TRY | Equity | - | - | Energy | 0.0002443574 |
| ZIJIN MINING | CNE100000B24 | China | CNY | Equity | - | - | Materials | 0.0002442188 |
| CENTRAL RETAIL CORP PCL NVDR | TH9597010R14 | Thailand | THB | Depository Receipts | - | - | unknown | 0.000243721 |
| MRF | INE883A01011 | Indien | INR | Equity | - | - | Consumer Discretionary | 0.0002430465 |
| SEMEN GRESIK (PERSERO) | ID1000106800 | Indonesien | IDR | Equity | - | - | Materials | 0.000241412 |
| HENAN JINMA ENERGY | CNE100002375 | China | HKD | Equity | - | - | Information Technology | 0.0002413535 |
| HUABAO INTL | BMG4639H1227 | Hong Kong | HKD | Equity | - | - | Materials | 0.0002408595 |
| BIOCON | INE376G01013 | Indien | INR | Equity | - | - | Health Care | 0.0002406024 |
| CHINA MOLYBDENUM H | CNE100000114 | China | HKD | Equity | - | TOPIX Index | Materials | 0.0002401725 |
| INDOFOOD SUKSES | ID1000057003 | Indonesien | IDR | Equity | - | - | Consumer Staples | 0.0002397076 |
| SK IE TECH RG | KR7361610009 | Süd Korea | KRW | Equity | - | - | Materials | 0.0002394559 |
| CHINA POWER INTERNATIONAL DEVELOPMENT | HK2380027329 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0002387762 |
| TORRENT PHARMA | INE685A01028 | Indien | INR | Equity | - | Hang Seng Index | Health Care | 0.0002378696 |
| JIANGXI COPPER H | CNE1000003K3 | China | HKD | Equity | - | Hang Seng Index | Materials | 0.0002377792 |
| CHINA RAILWAY GROUP | CNE1000007Z2 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.000237522 |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS | CNE100000V20 | China | CNY | Equity | - | - | Health Care | 0.0002371705 |
| CHINA STATE CONSTRUCTION ENGINEERING | CNE100000F46 | China | CNY | Equity | - | - | Industrials | 0.0002369569 |
| HYUNDAI MOTOR PREF | KR7005381009 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 0.0002355956 |
| PT BARITO PACIFIC | ID1000085707 | Indonesien | IDR | Equity | - | - | Materials | 0.0002346626 |
| GF SECURITIES H | CNE100001TQ9 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.000234296 |
| CHINA VANKE A | CNE0000000T2 | China | CNY | Equity | - | - | Real Estate | 0.0002340429 |
| NARI TECH.DVLP. | CNE000001G38 | China | CNY | Equity | - | - | Industrials | 0.0002333232 |
| HDFC RG 144A | INE127D01025 | Indien | INR | Equity | - | - | Financials | 0.0002330549 |
| SARANA MENARA NU RG | ID1000128804 | Indonesien | IDR | Equity | - | - | Communication Services | 0.0002319356 |
| TOPSPORTS INTL. HLDGS. | KYG8924B1041 | China | HKD | Equity | - | - | Consumer Discretionary | 0.0002314148 |
| INDRAPRASTHA GAS RG | INE203G01027 | Indien | INR | Equity | - | - | Utilities | 0.0002312172 |
| THAI OIL PCL NVDR | TH0796010R11 | Thailand | THB | Depository Receipts | - | - | Energy | 0.0002288201 |
| METROPOLITAN BANK & TRUST | PHY6028G1361 | Philippinen | PHP | Equity | - | - | Financials | 0.0002279871 |
| HOPSON DEV RG | BMG4600H1198 | Hong Kong | HKD | Equity | - | - | Real Estate | 0.000227921 |
| INDUSTRIAS PENOLES | MXP554091415 | Mexiko | MXN | Equity | - | - | Materials | 0.0002276482 |
| BOC AVIATION | SG9999015267 | Singapur | HKD | Equity | - | TOPIX Index | Industrials | 0.0002273049 |
| SEAZEN GRP RG | KYG7956A1094 | China | HKD | Equity | - | - | Real Estate | 0.0002272121 |
| GLOBE TELECOM | PHY272571498 | Philippinen | PHP | Equity | - | - | Communication Services | 0.0002268453 |
| DOOSAN BOBCAT | KR7241560002 | Süd Korea | KRW | Equity | - | - | Industrials | 0.000225067 |
| CHINA PACIFIC INSURANCE | CNE1000008M8 | China | CNY | Equity | - | - | Financials | 0.0002246398 |
| KUMBA IRON ORE | ZAE000085346 | Südafrika | ZAR | Equity | - | - | Materials | 0.0002239418 |
| CHINA COSCO HLDGS | CNE100000601 | China | CNY | Equity | - | - | Industrials | 0.0002236921 |
| BEIJING ENTERPRISES | HK0392044647 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0002229489 |
| FRANSHION PROPERTIES | HK0817039453 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0002229207 |
| ULTRAPAR PARTICIPACOES | BRUGPAACNOR8 | Brasilien | BRL | Equity | - | - | Energy | 0.0002221105 |
| TAL EDUCATION GR. | US8740801043 | China | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0002218136 |
| SANY HEAVY INDUSTRY | CNE000001F70 | China | CNY | Equity | - | - | Industrials | 0.0002215698 |
| KOREA AEROSPACE | KR7047810007 | Süd Korea | KRW | Equity | - | - | Industrials | 0.0002211344 |
| RURAL ELECTRIFICATION | INE020B01018 | Indien | INR | Equity | - | - | Financials | 0.000220033 |
| BOE TECHNOLOGY GR. | CNE0000016L5 | China | CNY | Equity | - | - | Information Technology | 0.0002192562 |
| SHIMAO PROPERTY HLDGS | KYG810431042 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0002180205 |
| HAITIAN INTL. | KYG4232C1087 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0002178068 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY H | CNE100000PP1 | China | HKD | Equity | - | TOPIX Index | Industrials | 0.0002170535 |
| WALSIN TECHNOLOGY | TW0002492006 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0002169922 |
| ZHONGAN ONLINE P & C INSURANCE | CNE100002QY7 | China | HKD | Equity | - | - | Financials | 0.0002168917 |
| THAI UNION GROUP PCL NVDR | TH0450010R15 | Thailand | THB | Depository Receipts | - | - | Consumer Staples | 0.0002164049 |
| JINXIN FERTILITY GR. | KYG5140J1013 | China | HKD | Equity | - | - | Health Care | 0.0002159653 |
| BJ-SH HIGH RG-A | CNE100003RV9 | China | CNY | Equity | - | - | Industrials | 0.0002136253 |
| JIANGXI GANFENG LITHIUM | CNE100000SF6 | China | CNY | Equity | - | - | Materials | 0.0002135153 |
| PROMOTORA Y OPER.DE INFRAESTR. | MX01PI000005 | Mexiko | MXN | Equity | - | - | Industrials | 0.0002131539 |
| JIUMAOJIU INTL HLDGS LTD. | KYG5141L1059 | China | HKD | Equity | - | - | Consumer Discretionary | 0.000212879 |
| A-LIVING SERVICES | CNE100002RY5 | China | HKD | Equity | - | - | Real Estate | 0.0002118642 |
| BK OF COMMS | CNE1000000S2 | China | CNY | Equity | - | - | Financials | 0.0002116835 |
| AVICHINA | CNE1000001Y8 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0002101182 |
| ADARO ENERGY | ID1000111305 | Indonesien | IDR | Equity | - | - | Energy | 0.0002094277 |
| BARWA REAL ESTATE | QA000A0KD6J5 | Qatar | QAR | Equity | - | - | Real Estate | 0.0002088973 |
| BRASKEM | BRBRKMACNPA4 | Brasilien | BRL | Equity | - | - | Materials | 0.000208506 |
| ALTEOGEN RG | KR7196170005 | Süd Korea | KRW | Equity | - | - | Health Care | 0.0002084523 |
| SHENZHEN INOVANCE TECHNOLOGY | CNE100000V46 | China | CNY | Equity | - | - | Industrials | 0.0002080285 |
| MEXICAN PESO (NEW) | _CURRENCYMXN | Mexiko | MXN | Cash | - | - | unknown | 0.0002078988 |
| MALAYSIA AIRPORTS HLDGS. | MYL5014OO005 | Malaysia | MYR | Equity | - | - | Industrials | 0.0002067988 |
| SUNAC SERVICES | KYG8569B1041 | China | HKD | Equity | - | - | Real Estate | 0.0002061156 |
| TRAVELSKY TECHNOLOGY | CNE1000004J3 | China | HKD | Equity | - | Hang Seng Index | Information Technology | 0.000206103 |
| POLY REAL ESTATE | CNE000001ND1 | China | CNY | Equity | - | - | Real Estate | 0.0002057605 |
| 21VIANET GR. ADR | US90138A1034 | China | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0002057316 |
| HONG KONG DOLLAR | _CURRENCYHKD | Hong Kong | HKD | Cash | - | - | unknown | 0.0002056577 |
| BEIJING ENT. WATER | BMG0957L1090 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0002053095 |
| JUMBO | GRS282183003 | Griechenland | EUR | Equity | - | - | Consumer Discretionary | 0.0002050079 |
| MABANEE | KW0EQ0400725 | Kuwait | KWD | Equity | - | - | Real Estate | 0.0002047988 |
| INDAH KIAT PULP & PAPER | ID1000062201 | Indonesien | IDR | Equity | - | - | Materials | 0.0002042211 |
| CANSINO BIOLOGICS | CNE100003F01 | China | HKD | Equity | - | - | Health Care | 0.0002036011 |
| ELETROBRAS PREF | BRELETACNPB7 | Brasilien | BRL | Equity | - | - | Utilities | 0.0002034016 |
| GS HLDGS. | KR7078930005 | Süd Korea | KRW | Equity | - | - | Energy | 0.0002027875 |
| INNER MONGOLIA BAOTOU STEEL RARE-EARTH HI-TECH | CNE000000T18 | China | CNY | Equity | - | - | Materials | 0.0002027441 |
| 51JOB ADR | US3168271043 | China | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0002025138 |
| CIA DE MINAS BUENAVENTURA ADR | US2044481040 | Peru | USD | Equity | - | S&P 500 Index | Materials | 0.0002002568 |
| CHINA OILFIELD SERVICES H | CNE1000002P4 | China | HKD | Equity | - | Hang Seng Index | Energy | 0.0002001559 |
| CELLTRION PHARM | KR7068760008 | Süd Korea | KRW | Equity | - | - | Health Care | 0.0001998447 |
| SIME DARBY PLANTATION | MYL5285OO001 | Malaysia | MYR | Equity | - | - | Consumer Staples | 0.0001993765 |
| ASMEDIA TECH. | TW0005269005 | Taiwan | TWD | Equity | - | - | Information Technology | 0.000197248 |
| GLOBAL POWER SYNERGY NVDR | TH6488010R19 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0001959136 |
| PHILIPPINE PESO | _CURRENCYPHP | Philippinen | PHP | Cash | - | - | unknown | 0.000195837 |
| QINGDAO HAIER | CNE000000CG9 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0001955686 |
| CHINA LESSO GROUP | KYG2157Q1029 | China | HKD | Equity | - | - | Industrials | 0.0001954082 |
| GOERTEK | CNE100000BP1 | China | CNY | Equity | - | - | Information Technology | 0.000195338 |
| HUANENG POWER INTL. H | CNE1000006Z4 | China | HKD | Equity | - | Hang Seng Index | Utilities | 0.0001950153 |
| FAR EAST HORIZON S | HK0000077468 | Hong Kong | HKD | Equity | - | Hang Seng Index | Financials | 0.0001949007 |
| MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA | SA121053DR18 | Saudi Arabien | SAR | Equity | - | - | Communication Services | 0.0001946395 |
| TOWER B INFRA | ID1000116908 | Indonesien | IDR | Equity | - | - | Communication Services | 0.0001944918 |
| KRUNGTHAI CARD PCL NVDR | TH0689010R18 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0001941653 |
| RABIGH REFINING AND PETROCHEMICAL | SA120GAH5617 | Saudi Arabien | SAR | Equity | - | - | Energy | 0.0001937967 |
| SAIC MOTOR | CNE000000TY6 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0001924108 |
| QATAR TELECOM | QA0007227737 | Qatar | QAR | Equity | - | - | Communication Services | 0.000190827 |
| SANAN OPTOELECTRONICS | CNE000000KB3 | China | CNY | Equity | - | - | Information Technology | 0.0001905562 |
| ATACADAO | BRCRFBACNOR2 | Brasilien | BRL | Equity | - | - | Consumer Staples | 0.0001904898 |
| GRUPO CARSO | MXP461181085 | Mexiko | MXN | Equity | - | - | Industrials | 0.0001904206 |
| KUWAITI DINAR | _CURRENCYKWD | Kuwait | KWD | Cash | - | - | unknown | 0.0001903711 |
| XI`AN AERO-ENGINE | CNE000000JW1 | China | CNY | Equity | - | - | Industrials | 0.0001901161 |
| WOORI INVEST.&SECU. ANALYST | KR7005940002 | Süd Korea | KRW | Equity | - | - | Financials | 0.0001893085 |
| CJ O SHOPPING | KR7035760008 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 0.0001884427 |
| AFRICAN RAINBOW MINERALS | ZAE000054045 | Südafrika | ZAR | Equity | - | - | Materials | 0.0001875995 |
| ENGIE BRASIL ENERGIA | BREGIEACNOR9 | Brasilien | BRL | Equity | - | - | Utilities | 0.0001873894 |
| AKESO | KYG0146B1032 | China | HKD | Equity | - | - | Health Care | 0.0001870998 |
| SEEGENE INC | KR7096530001 | Süd Korea | KRW | Equity | - | - | Health Care | 0.0001870342 |
| FILA KOREA | KR7081660003 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 0.0001857877 |
| LOGAN PROPERTY | KYG555551095 | China | HKD | Equity | - | - | Real Estate | 0.0001854964 |
| RONGSHENG PETRO CHEMICAL | CNE100000W60 | China | CNY | Equity | - | - | Materials | 0.0001850261 |
| TELEKOM MALAYSIA | MYL4863OO006 | Malaysia | MYR | Equity | - | - | Communication Services | 0.0001846634 |
| SHINSEGAE | KR7004170007 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 0.0001843251 |
| HANMI PHARM | KR7128940004 | Süd Korea | KRW | Equity | - | - | Health Care | 0.0001841371 |
| NOAH HLDGS | US65487X1028 | China | USD | Equity | - | S&P 500 Index | Financials | 0.0001835179 |
| CN YOUZAN RG | BMG2164J1099 | Hong Kong | HKD | Equity | - | - | Information Technology | 0.0001834435 |
| KINGBOARD LAMINATES HLDS | KYG5257K1076 | Hong Kong | HKD | Equity | - | TOPIX Index | Information Technology | 0.0001833804 |
| FORD OTOMOTIV | TRAOTOSN91H6 | Türkei | TRY | Equity | - | - | Consumer Discretionary | 0.0001833066 |
| GREENTOWN SERVICE GR. | KYG410121084 | China | HKD | Equity | - | - | Real Estate | 0.0001828487 |
| VIA RG | BRVIIAACNOR7 | Brasilien | BRL | Equity | - | - | Consumer Discretionary | 0.0001799204 |
| CHINA CINDA ASSET MANAGEMENT | CNE100001QS1 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.000179823 |
| ENERGISA SA | BRENGICDAM16 | Brasilien | BRL | Equity | - | - | Utilities | 0.0001796401 |
| ANHUI CONCH A SHS. | CNE0000019V8 | China | CNY | Equity | - | - | Materials | 0.000179416 |
| SAO PAULO ALPARGATAS | BRALPAACNPR7 | Brasilien | BRL | Equity | - | - | Consumer Discretionary | 0.0001788083 |
| INDOFOOD SUKSES MAKMUR | ID1000116700 | Indonesien | IDR | Equity | - | - | Consumer Staples | 0.0001782469 |
| COSCO PACIFIC | BMG2442N1048 | Hong Kong | HKD | Equity | - | Hang Seng Index | Industrials | 0.0001781707 |
| MONETA MONEY BANK | CZ0008040318 | Tschechische Republik | CZK | Equity | - | - | Financials | 0.0001777278 |
| EVER SUNSHINE LIFESTYLE SERVICES GR. | KYG2139U1067 | China | HKD | Equity | - | - | Real Estate | 0.0001777216 |
| SRISAWAD CORP PCL NVDR | TH5456010R17 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0001773251 |
| SIME DARBY | MYL4197OO009 | Malaysia | MYR | Equity | - | - | Industrials | 0.0001768896 |
| PETRONAS DAGANGAN | MYL5681OO001 | Malaysia | MYR | Equity | - | - | Energy | 0.0001766799 |
| SK CHEMICALS | KR7285130001 | Süd Korea | KRW | Equity | - | - | Materials | 0.0001757853 |
| SHENZHEN INTL. HLDGS. | BMG8086V1467 | Hong Kong | HKD | Equity | - | Hang Seng Index | Industrials | 0.0001744114 |
| ANHUI GUJING DISTILLERY B | CNE000000K82 | China | HKD | Equity | - | - | Consumer Staples | 0.0001737006 |
| ELECTRICITY GENERA PCL NVDR | TH0465010R13 | Thailand | THB | Depository Receipts | - | - | Utilities | 0.0001736037 |
| CÍA CERVECERÍAS UNIDAS | CLP249051044 | Chile | CLP | Equity | - | - | Consumer Staples | 0.0001732873 |
| WINGTECH TECH-A RG | CNE000000M72 | China | CNY | Equity | - | - | Information Technology | 0.0001727874 |
| ANEKA TAMBANG | ID1000106602 | Indonesien | IDR | Equity | - | - | Materials | 0.0001721125 |
| AMMB HLDGS. | MYL1015OO006 | Malaysia | MYR | Equity | - | - | Financials | 0.0001712736 |
| CHINA EDUCATION | KYG2163M1033 | Hong Kong | HKD | Equity | - | - | Consumer Discretionary | 0.0001700785 |
| JA SOLAR TECH RG-A | CNE100000SD1 | China | CNY | Equity | - | - | Information Technology | 0.0001699711 |
| THAILAND BAHT | _CURRENCYTHB | Thailand | THB | Cash | - | - | unknown | 0.0001696268 |
| BAOSHAN IRON & STEEL | CNE0000015R4 | China | CNY | Equity | - | - | Materials | 0.0001693448 |
| DADA NEXUS | US23344D1081 | China | USD | Equity | - | - | Consumer Discretionary | 0.0001689192 |
| ABDULLAH AL OTHA BR | SA1230K1UGH7 | Saudi Arabien | SAR | Equity | - | - | Consumer Staples | 0.0001685807 |
| CSR CORP. LIM. | CNE100000CP9 | China | CNY | Equity | - | - | Industrials | 0.0001684838 |
| ZHEJIANG HUAYOU COBALT | CNE100001VW3 | China | CNY | Equity | - | - | Materials | 0.0001679793 |
| CO FOR COOPERATIVE INS. | SA000A0DPSH3 | Saudi Arabien | SAR | Equity | - | - | Financials | 0.0001677627 |
| NATIONAL PETROCHEMICAL | SA12BG50V917 | Saudi Arabien | SAR | Equity | - | - | Materials | 0.0001672708 |
| POSTAL SAVINGS BK A | CNE100003PZ4 | China | CNY | Equity | - | - | Financials | 0.00016717 |
| SHANGHAI PHARMA H | CNE1000012B3 | China | HKD | Equity | - | Hang Seng Index | Health Care | 0.000166696 |
| MING YUAN CLOUD GROUP HOLDINGS LIMITED | KYG6142R1092 | China | HKD | Equity | - | - | Information Technology | 0.0001666675 |
| MUANGTHAI CAPITAL PCL NVDR | TH6068010R19 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0001665991 |
| CHEIL WORLDWIDE | KR7030000004 | Süd Korea | KRW | Equity | - | - | Communication Services | 0.0001655843 |
| MANILA ELECTRIC | PHY5764J1483 | Philippinen | PHP | Equity | - | Hang Seng Index | Utilities | 0.0001654243 |
| TRUE CORP PCL NVDR | TH0375010R14 | Thailand | THB | Depository Receipts | - | - | Communication Services | 0.0001652163 |
| TIANJIN ZHONGHUAN SEMICONDUCTOR | CNE1000000B8 | China | CNY | Equity | - | - | Information Technology | 0.0001650936 |
| AIR CHINA H | CNE1000001S0 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0001648639 |
| DUZONBIZON | KR7012510004 | Süd Korea | KRW | Equity | - | - | Information Technology | 0.0001642967 |
| GREENTOWN CHINA HLDGS. | KYG4100M1050 | China | HKD | Equity | - | - | Real Estate | 0.0001640621 |
| ALIBABA PICTURES | BMG0171W1055 | Hong Kong | HKD | Equity | - | Hang Seng Index | Communication Services | 0.0001633463 |
| UAE DIRHAM | _CURRENCYAED | Vereinigte Arabische Emirate | AED | Cash | - | - | unknown | 0.0001628685 |
| TURK SISE CAM | TRASISEW91Q3 | Türkei | TRY | Equity | - | - | Industrials | 0.0001627701 |
| CHINA MINSHENG BANKING CORP. | CNE0000015Y0 | China | CNY | Equity | - | - | Financials | 0.0001608758 |
| CN EVERBR.BK. | CNE100000SL4 | China | CNY | Equity | - | - | Financials | 0.0001608174 |
| GRUPO DE INVERSIONES SURAMERICANA | COT13PA00086 | Kolumbien | COP | Equity | - | - | Financials | 0.0001607933 |
| GZHOU TINCI MAT -A- | CNE100001RG4 | China | CNY | Equity | - | - | Materials | 0.0001606152 |
| YUEXIU PROPERTY | HK0000745908 | Hong Kong | HKD | Equity | - | - | Real Estate | 0.0001598118 |
| GREAT WALL MOTOR | CNE1000018V8 | China | CNY | Equity | - | - | Consumer Discretionary | 0.000159686 |
| KINGSOFT CLOUD | US49639K1016 | China | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0001579787 |
| ZHEJIANG EXPRESSWAY | CNE1000004S4 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0001578171 |
| INDOCEMENT TUNGGAL PRAKASA | ID1000061302 | Indonesien | IDR | Equity | - | - | Materials | 0.0001576731 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT CO. | SA11U0S23612 | Saudi Arabien | SAR | Equity | - | - | Real Estate | 0.0001576155 |
| LUFAX HLDG SP ADS | US54975P1021 | China | USD | Equity | - | - | Financials | 0.0001568741 |
| QL RESOURCES BERHAD | MYL7084OO006 | Malaysia | MYR | Equity | - | - | Consumer Staples | 0.0001566649 |
| SHANDONG GOLD MINING | CNE1000036N7 | China | HKD | Equity | - | - | Materials | 0.0001564422 |
| BERLI JUCKER PUBLIC CO NVDR | TH0002010R14 | Thailand | THB | Depository Receipts | - | - | Industrials | 0.0001563348 |
| ANHUI USTC IFLYTEK | CNE100000B81 | China | CNY | Equity | - | - | Information Technology | 0.000156234 |
| BECLE | MX01CU010003 | Mexiko | MXN | Equity | - | Hang Seng Index | Consumer Staples | 0.0001560639 |
| KRUNG THAI BANK NVDR | TH0150010R11 | Thailand | THB | Depository Receipts | - | - | Financials | 0.0001557078 |
| WINTEAM PHARMA | HK0000056256 | Hong Kong | HKD | Equity | - | - | Health Care | 0.0001551433 |
| ORANGE POLSKA | PLTLKPL00017 | Polen | PLN | Equity | Baa1 | CAC All-Tradable Index | Communication Services | 0.0001548263 |
| STX PAN OCEAN | KR7028670008 | Süd Korea | KRW | Equity | - | - | Industrials | 0.0001547016 |
| BEIJING CAP.INTL AIRPORT | CNE100000221 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.000154422 |
| TONGFANG GUOXIN ELECTRONICS | CNE000001M14 | China | CNY | Equity | - | - | Information Technology | 0.0001543013 |
| OSOTSPA PCL NVDR | TH8752010R16 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0001539861 |
| MINMETALS RES | HK1208013172 | Australien | HKD | Equity | - | - | Materials | 0.0001528106 |
| CHINA PETROLEUM & CHEM | CNE0000018G1 | China | CNY | Equity | - | - | Energy | 0.0001519473 |
| EMAAR THE ECONOMIC CITY | SA000A0KDVM8 | Saudi Arabien | SAR | Equity | - | - | Real Estate | 0.0001517317 |
| SH PUTAILAI-A RG | CNE100002TX3 | China | CNY | Equity | - | - | Materials | 0.0001513339 |
| GUOTAI JUNAN SECURITIES | CNE1000022F3 | China | CNY | Equity | - | - | Financials | 0.0001510989 |
| ENERSIS CHILE | CL0002266774 | Chile | CLP | Equity | - | - | Utilities | 0.0001507734 |
| SHENWAN HONGYUAN GR. | CNE100002FD4 | China | CNY | Equity | - | - | Financials | 0.0001501583 |
| AGORA SP ADS-A | US00851L1035 | China | USD | Equity | - | - | Information Technology | 0.0001501539 |
| KWG PROPERTY | KYG532241042 | China | HKD | Equity | - | - | Real Estate | 0.0001500799 |
| SHINPOONG PHARM RG | KR7019170000 | Süd Korea | KRW | Equity | - | - | Health Care | 0.0001498902 |
| CHINA OVERSEAS PROPERTY | KYG2118M1096 | Hong Kong | HKD | Equity | - | - | Real Estate | 0.0001495452 |
| CHINA MERCHANTS SECURITIES | CNE100000HK9 | China | CNY | Equity | - | - | Financials | 0.0001492399 |
| GF SECURITIES | CNE0000008L2 | China | CNY | Equity | - | - | Financials | 0.0001487435 |
| UNI-PRESIDENT CHINA | KYG9222R1065 | China | HKD | Equity | - | TOPIX Index | Consumer Staples | 0.0001483364 |
| CPFL ENERGIA | BRCPFEACNOR0 | Brasilien | BRL | Equity | - | - | Utilities | 0.0001474386 |
| SAUDI CEMENT CO | SA0007879469 | Saudi Arabien | SAR | Equity | - | - | Materials | 0.0001472304 |
| TELESITES SAB DE CV | MX01SI080038 | Mexiko | MXN | Equity | - | - | Communication Services | 0.0001471784 |
| CHINA SECURITI-A RG | CNE1000031T5 | China | CNY | Equity | - | - | Financials | 0.0001468474 |
| S1 CORP. | KR7012750006 | Süd Korea | KRW | Equity | - | - | Industrials | 0.0001467475 |
| CHINA SHENHUA ENERGY | CNE100000767 | China | CNY | Equity | - | - | Energy | 0.0001467459 |
| ASELSAN | TRAASELS91H2 | Türkei | TRY | Equity | - | - | Industrials | 0.000146611 |
| SANY HEAVY EQUIP.INTL.HLDGS. | KYG781631059 | China | HKD | Equity | - | - | Industrials | 0.000146484 |
| MERITZ SECURITIES | KR7008560005 | Süd Korea | KRW | Equity | - | - | Financials | 0.000146175 |
| 3SBIO | KYG8875G1029 | China | HKD | Equity | - | Hang Seng Index | Health Care | 0.0001457515 |
| DALIAN RUBBER | CNE0000018V0 | China | CNY | Equity | - | - | Materials | 0.0001453769 |
| PHARMARON BJ-A RG | CNE100003JW4 | China | CNY | Equity | - | - | Health Care | 0.0001453566 |
| GOME ELECTRICAL APPLIANCES | BMG3978C1249 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0001450302 |
| JIANGSU EXPRESSWAY | CNE1000003J5 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.000144298 |
| ZTE A | CNE000000TK5 | China | CNY | Equity | - | - | Information Technology | 0.0001437949 |
| PACIFIC CORP | KR7002790004 | Süd Korea | KRW | Equity | - | - | Consumer Staples | 0.0001435706 |
| GREEN CROSS CORP | KR7006280002 | Süd Korea | KRW | Equity | - | - | Health Care | 0.0001431018 |
| HANGZHOU FIRST PVMATERIAL | CNE100001VX1 | China | CNY | Equity | - | - | Information Technology | 0.0001428685 |
| HAITONG SECURITIES A | CNE000000CK1 | China | CNY | Equity | - | - | Financials | 0.0001420281 |
| CJ CORP. | KR7001040005 | Süd Korea | KRW | Equity | - | - | Industrials | 0.0001418611 |
| HAP SENG CONSOLIDATED | MYL3034OO005 | Malaysia | MYR | Equity | - | - | Industrials | 0.0001417725 |
| CHINA COMMUNICATIONS SERVICE | CNE1000002G3 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0001414814 |
| CHINA UNITED TELECOMMUNICATIONS | CNE000001CS2 | China | CNY | Equity | - | - | Communication Services | 0.0001408974 |
| ASSET WORLD CORP PCL NVDR | TH9436010R15 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0001407527 |
| CHINA EVERBRIGHT BANK H | CNE100001QW3 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0001395926 |
| CHINA HUARONG ASSET MANAGE H | CNE100002367 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.000139459 |
| LG HOUSEHOLD & HEALTHCARE (PREF) | KR7051901007 | Süd Korea | KRW | Equity | - | - | Consumer Staples | 0.0001393382 |
| GUDANG GARAM | ID1000068604 | Indonesien | IDR | Equity | - | - | Consumer Staples | 0.0001383532 |
| CARABAO GROUP PCL NVDR | TH6066010R13 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0001382206 |
| SHAANXI COAL INDUSTRY | CNE100001T64 | China | CNY | Equity | - | - | Energy | 0.0001375781 |
| INNER MONGOLIAN BAOTOU STEEL UNION | CNE0000017H1 | China | CNY | Equity | - | - | Materials | 0.0001370998 |
| HUATAI SECURITIES | CNE100000LQ8 | China | CNY | Equity | - | - | Financials | 0.0001356997 |
| ZHEJIANG CHINT ELECTRONICS | CNE100000KD8 | China | CNY | Equity | - | - | Industrials | 0.0001350241 |
| CZECH KORUNA | _CURRENCYCZK | Tschechische Republik | CZK | Cash | - | - | unknown | 0.0001337924 |
| GT CAPITAL HLDGS | PHY290451046 | Philippinen | PHP | Equity | - | - | Industrials | 0.0001335407 |
| DALI FOODS GR. (H) | KYG2743Y1061 | China | HKD | Equity | - | Hang Seng Index | Consumer Staples | 0.0001331566 |
| RATCH GROUP PCL NVDR | TH0637010R17 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0001325663 |
| LENS TECH -A- | CNE100001YW7 | China | CNY | Equity | - | - | Information Technology | 0.0001320637 |
| BGF RETAIL | KR7282330000 | Süd Korea | KRW | Equity | - | - | Consumer Staples | 0.0001317556 |
| CHINA SOUTHERN AIRLINES H | CNE1000002T6 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0001316579 |
| BAOZUN (ADR) | US06684L1035 | China | USD | Equity | - | - | Consumer Discretionary | 0.0001314117 |
| KOREA EXPRESS | KR7000120006 | Süd Korea | KRW | Equity | - | - | Industrials | 0.0001313586 |
| YUNNAN BAIYAO | CNE0000008X7 | China | CNY | Equity | - | - | Health Care | 0.0001312846 |
| QATARI RIAL | _CURRENCYQAR | Qatar | QAR | Cash | - | - | unknown | 0.0001292252 |
| CHINA EVERBRIGHT | HK0165000859 | Hong Kong | HKD | Equity | - | Hang Seng Index | Financials | 0.0001283776 |
| CN BOHAI BK RG-H | CNE100003YB7 | China | HKD | Equity | - | - | Financials | 0.0001278711 |
| VENUS MEDTECH RG-H | CNE100003PJ8 | China | HKD | Equity | - | - | Health Care | 0.0001278372 |
| GIGADEVICE-A- | CNE1000030S9 | China | CNY | Equity | - | - | Information Technology | 0.0001276415 |
| BANGKOK COMMERCIAL ASSE NVDR | TH9479010R15 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0001272042 |
| WESTPORTS HDGS. BERHAD | MYL5246OO003 | Malaysia | MYR | Equity | - | - | Industrials | 0.0001266868 |
| CHANGCHUN HIGH & NEW TECH. INDUSTRIES | CNE0000007J8 | China | CNY | Equity | - | - | Health Care | 0.0001260203 |
| HEDY HLDG. | CNE000001KK2 | China | CNY | Equity | - | - | Communication Services | 0.0001256764 |
| WENS FOODSTUFF-A RG | CNE100002508 | China | CNY | Equity | - | - | Consumer Staples | 0.0001254902 |
| GUANGDONG HAID GROUP | CNE100000HP8 | China | CNY | Equity | - | - | Consumer Staples | 0.0001249635 |
| BANK OF CHINA A | CNE000001N05 | China | CNY | Equity | - | - | Financials | 0.0001247171 |
| BEIJING KINGSOFT OFFICE SOFTWARE | CNE100003PM2 | China | CNY | Equity | - | - | Information Technology | 0.0001246574 |
| CHINA RAILWAY GR. | CNE100000866 | China | CNY | Equity | - | - | Industrials | 0.0001241356 |
| GUANGZHOU R&F PROPER | CNE100000569 | China | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0001241093 |
| JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER | CNE1000019R4 | China | CNY | Equity | - | - | Industrials | 0.0001233887 |
| ADV MICRO-A RG | CNE100003MM9 | China | CNY | Equity | - | - | Information Technology | 0.0001231809 |
| VINDA INT. | KYG9361V1086 | Hong Kong | HKD | Equity | - | - | Consumer Staples | 0.0001231547 |
| UFIDA SOFTWARE | CNE0000017Y6 | China | CNY | Equity | - | - | Information Technology | 0.0001230229 |
| SINOTRUK | HK3808041546 | China | HKD | Equity | - | - | Industrials | 0.0001224987 |
| LEE&MAN PAPER | KYG5427W1309 | Hong Kong | HKD | Equity | - | Hang Seng Index | Materials | 0.0001219361 |
| WEICHAI POWER | CNE1000000D4 | China | CNY | Equity | - | - | Industrials | 0.0001216459 |
| ADECOAGRO | LU0584671464 | Luxemburg | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0001215975 |
| TURKIYE IS BANKASI C | TRAISCTR91N2 | Türkei | TRY | Equity | - | - | Financials | 0.00012157 |
| POWERLONG REAL ESTATE | KYG720051047 | China | HKD | Equity | - | - | Real Estate | 0.0001214668 |
| SINOHYDRO GROUP | CNE1000017G1 | China | CNY | Equity | - | - | Industrials | 0.0001210942 |
| METRO PACIFIC | PHY603051020 | Philippinen | PHP | Equity | - | - | Financials | 0.0001208373 |
| ZJ JINGSHENG ME -A- | CNE100001DJ8 | China | CNY | Equity | - | - | Information Technology | 0.000120723 |
| PETROCHINA | CNE1000007Q1 | China | CNY | Equity | - | - | Energy | 0.0001201708 |
| COLOMBIAN PESO | _CURRENCYCOP | Kolumbien | COP | Cash | - | - | unknown | 0.000119841 |
| SHANGHAI LUJIAZUI FIN & TRADE Z DEV. B | CNE000000HH6 | China | USD | Equity | - | - | Real Estate | 0.0001193257 |
| LOTTE SHOPPING | KR7023530009 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 0.0001192009 |
| BANK OF SHANGHAI | CNE100002FM5 | China | CNY | Equity | - | - | Financials | 0.0001191725 |
| HUNGARIAN FORINT | _CURRENCYHUF | Ungarn | HUF | Cash | - | - | unknown | 0.0001185518 |
| HONG LEONG FINANCIAL | MYL1082OO006 | Malaysia | MYR | Equity | - | - | Financials | 0.0001183017 |
| B GRIMM POWER PCL NVDR | TH7545010R15 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0001182814 |
| IMEIK TECHNO RG-A | CNE100004868 | China | CNY | Equity | - | - | Health Care | 0.0001176009 |
| SHANGHAI FOSUN PHARMA | CNE000000X38 | China | CNY | Equity | - | - | Health Care | 0.0001164358 |
| CH.ZOOM.H.IND.SC.&T.DEV. | CNE100000X85 | China | HKD | Equity | - | - | Industrials | 0.0001162661 |
| MAXSCEND-A RG | CNE100003QK4 | China | CNY | Equity | - | - | Information Technology | 0.0001161504 |
| SHIMAO SERVICES RG | KYG8104A1085 | China | HKD | Equity | - | - | Real Estate | 0.0001151416 |
| CHINA MOLYBDENUM | CNE100001NR0 | China | CNY | Equity | - | - | Materials | 0.000114989 |
| ASYMCHEM LAB-A RG | CNE100002BZ6 | China | CNY | Equity | - | - | Health Care | 0.0001139855 |
| ZHAOJIN MINING IND H | CNE1000004R6 | China | HKD | Equity | - | - | Materials | 0.0001124658 |
| AGILE PROPERTY | KYG011981035 | China | HKD | Equity | - | TOPIX Index | Real Estate | 0.0001117785 |
| BANK OF NANJING | CNE100000627 | China | CNY | Equity | - | - | Financials | 0.0001110383 |
| POLISH ZLOTY | _CURRENCYPLN | Polen | PLN | Cash | - | - | unknown | 0.0001108183 |
| CHINA CSSC HLDS. LIM. | CNE000000W05 | China | CNY | Equity | - | - | Industrials | 0.000109806 |
| ANHUI GUJING DISTILLERY A | CNE000000MD5 | China | CNY | Equity | - | - | Consumer Staples | 0.0001097508 |
| CHINA NATIONAL NUCLEAR POWER | CNE1000022N7 | China | CNY | Equity | - | - | Utilities | 0.0001096295 |
| FUYAO GLASS GR. INDUSTRIES | CNE000000230 | China | CNY | Equity | - | - | Consumer Discretionary | 0.000109305 |
| BANK OF BEIJING | CNE100000734 | China | CNY | Equity | - | - | Financials | 0.0001086807 |
| BK OF JIANGSU-A RG | CNE100002G76 | China | CNY | Equity | - | - | Financials | 0.000108388 |
| INDIAN RUPEE | _CURRENCYINR | Indien | INR | Cash | - | - | unknown | 0.0001069068 |
| SRI TRANG GLOVES THAILA NVDR | TH9829010R11 | Thailand | THB | Depository Receipts | - | - | unknown | 0.0001062971 |
| MEGACABLE | MX01ME090003 | Mexiko | MXN | Equity | - | TOPIX Index | Communication Services | 0.0001048824 |
| CHILEAN PESO | _CURRENCYCLP | Chile | CLP | Cash | - | - | unknown | 0.0001047949 |
| HANDSUN TECHNOLOGIES INC | CNE000001GD5 | China | CNY | Equity | - | - | Information Technology | 0.0001047208 |
| TCL | CNE000001GL8 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0001041373 |
| YPF ADR | US9842451000 | Argentinien | USD | Equity | - | NYSE Composite Index | Energy | 0.0001041295 |
| HANGZHOU SILAN MICROELECTRONICS | CNE000001DN1 | China | CNY | Equity | - | - | Information Technology | 0.0001033171 |
| INDONESIAN RUPIAH | _CURRENCYIDR | Indonesien | IDR | Cash | - | - | unknown | 0.0001030915 |
| 360 SECURITY TECHNOLOGY | CNE100002RZ2 | China | CNY | Equity | - | - | Information Technology | 0.0001026708 |
| SANGFOR TECHNO-A RG | CNE1000033T1 | China | CNY | Equity | - | - | Information Technology | 0.0001023985 |
| SUN ART RETAIL GROUP | HK0000083920 | China | HKD | Equity | - | Hang Seng Index | Consumer Staples | 0.0001021907 |
| CHINDATA SP ADS-A | US16955F1075 | China | USD | Equity | - | - | Information Technology | 0.000101998 |
| NX BAOFENG ENE-A RG | CNE100003LF5 | China | CNY | Equity | - | - | Materials | 0.0001016848 |
| BANK OF HANGZHOU | CNE100002GQ4 | China | CNY | Equity | - | - | Financials | 0.0001015991 |
| FRASER & NEAVE | MYL3689OO006 | Malaysia | MYR | Equity | - | - | Consumer Staples | 0.0001011667 |
| BJ WANTAI RG-A | CNE100004090 | China | CNY | Equity | - | - | Health Care | 0.0001003936 |
| SG MICRO-A RG | CNE100002NT4 | China | CNY | Equity | - | - | Information Technology | 0.000100356 |
| CHONGQING RURAL | CNE100000X44 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0001001683 |
| HENAN SHUANGHUI INVEST. DEVELOP. | CNE000000XM3 | China | CNY | Equity | - | - | Consumer Staples | 0.00010013 |
| ZHEJIANG SANHUA | CNE000001M22 | China | CNY | Equity | - | - | Industrials | 9.99113e-05 |
| FOXCONN INDUSTRIAL INTERNET | CNE1000031P3 | China | CNY | Equity | - | - | Information Technology | 9.92639e-05 |
| SUNWODA ELEC -A- | CNE100001260 | China | CNY | Equity | - | - | Industrials | 9.91439e-05 |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE | CNE100002FC6 | China | CNY | Equity | - | - | Real Estate | 9.89934e-05 |
| TBEA | CNE000000RB8 | China | CNY | Equity | - | - | Industrials | 9.88567e-05 |
| CHINA SOUTHERN AIRLINES | CNE000001FG0 | China | CNY | Equity | - | - | Industrials | 9.8271e-05 |
| ECOVACS ROBOTICS | CNE1000031N8 | China | CNY | Equity | - | - | Consumer Discretionary | 9.7768e-05 |
| ORIENT SECURITIES | CNE100001ZV6 | China | CNY | Equity | - | - | Financials | 9.76974e-05 |
| TURKISH LIRA | _CURRENCYTRY | Türkei | TRY | Cash | - | - | unknown | 9.56552e-05 |
| SH BASHI INDUSTRIAL GR. | CNE000000M15 | China | CNY | Equity | - | - | Consumer Discretionary | 9.52901e-05 |
| HUYA | US44852D1081 | China | USD | Equity | - | - | Communication Services | 9.51095e-05 |
| YIHAI KERRY ARAWANA HLDGS | CNE1000048D3 | China | CNY | Equity | - | - | Consumer Staples | 9.4176e-05 |
| CHINA LIFE INS. A | CNE000001Q93 | China | CNY | Equity | - | - | Financials | 9.3946e-05 |
| DAEWOO SHIPB.&MAR.ENG. | KR7042660001 | Süd Korea | KRW | Equity | - | - | Industrials | 9.39407e-05 |
| NEW CHINA LIFE INS. | CNE1000019Y0 | China | CNY | Equity | - | - | Financials | 9.33836e-05 |
| CHINA RESOURCES PHARM.GR. | HK0000311099 | Hong Kong | HKD | Equity | - | TOPIX Index | Health Care | 9.32508e-05 |
| SH BAOSIGHT -A- | CNE000000C66 | China | CNY | Equity | - | - | Information Technology | 9.29938e-05 |
| FUTURE LAND HLDGS. | CNE100002BF8 | China | CNY | Equity | - | - | Real Estate | 9.2821e-05 |
| MANGO EXCELLEN-A RG | CNE100001Y83 | China | CNY | Equity | - | - | Communication Services | 9.22075e-05 |
| WALVAX BIOTECH -A- | CNE100000WN2 | China | CNY | Equity | - | - | Health Care | 9.12293e-05 |
| CHAOZHOU THREE-CIRCLE GRP. | CNE100001Y42 | China | CNY | Equity | - | - | Information Technology | 8.99107e-05 |
| HENGTEN NETW RG | BMG4404N1149 | Hong Kong | HKD | Equity | - | - | Consumer Discretionary | 8.93674e-05 |
| POLY PROPERTY SERVICES | CNE100003PV3 | China | HKD | Equity | - | - | Real Estate | 8.92148e-05 |
| UNISPLENDOUR CORP | CNE0000010T1 | China | CNY | Equity | - | - | Information Technology | 8.88966e-05 |
| GUOXUAN HIGH-TECH | CNE000001NY7 | China | CNY | Equity | - | - | Industrials | 8.75667e-05 |
| SHANDONG GOLD MINE | CNE000001FR7 | China | CNY | Equity | - | - | Materials | 8.69247e-05 |
| SP SEMICON RG-A | CNE100003RN6 | China | CNY | Equity | - | - | Information Technology | 8.64732e-05 |
| ZHEJIANG | CNE000001J84 | China | CNY | Equity | - | - | Health Care | 8.60212e-05 |
| SHENZHEN KT-A RG | CNE100002Q33 | China | CNY | Equity | - | - | Health Care | 8.44969e-05 |
| CHONGQING BREWERY | CNE000000TL3 | China | CNY | Equity | - | - | Consumer Staples | 8.43651e-05 |
| CHINA YUHUA EDUCATION | KYG2120K1094 | China | HKD | Equity | - | - | Consumer Discretionary | 8.3993e-05 |
| ZHEJIANG DAHUA TECH | CNE100000BJ4 | China | CNY | Equity | - | - | Information Technology | 8.37139e-05 |
| GUOSEN SECURITIES | CNE100001WS9 | China | CNY | Equity | - | - | Financials | 8.37103e-05 |
| SHENZHEN INVESTMENT | HK0604011236 | Hong Kong | HKD | Equity | - | - | Real Estate | 8.36615e-05 |
| YEALINK NETWOR-A RG | CNE100002PC5 | China | CNY | Equity | - | - | Information Technology | 8.31822e-05 |
| JIANGSU WUJIANG CHINA EAST. SILK MARKET | CNE0000012K6 | China | CNY | Equity | - | - | Materials | 8.28622e-05 |
| ALUMINIUM CORP. OF CHINA A | CNE1000000T0 | China | CNY | Equity | - | - | Materials | 8.27761e-05 |
| ZHENRO PROP GRP RG | KYG9897E1098 | China | HKD | Equity | - | - | Real Estate | 8.27577e-05 |
| HUAXIA BANK | CNE000001FW7 | China | CNY | Equity | - | - | Financials | 8.26581e-05 |
| SUZHOU MAXWELL-A RG | CNE100003FS0 | China | CNY | Equity | - | - | Industrials | 8.20753e-05 |
| COMPANHIAAENSE DE ENERGIA | BRCPLEACNPB9 | Brasilien | BRL | Equity | - | - | Utilities | 8.20575e-05 |
| TOPCHOICE MEDI-A- | CNE000000MZ8 | China | CNY | Equity | - | - | Health Care | 8.05684e-05 |
| SICHUAN NEW HOPE AGRIBUSINESS | CNE000000VB0 | China | CNY | Equity | - | - | Consumer Staples | 8.05412e-05 |
| SSY GROUP | KYG8406X1034 | Hong Kong | HKD | Equity | - | - | Health Care | 8.05361e-05 |
| CHINA FIBREGLASS | CNE000000YM1 | China | CNY | Equity | - | - | Materials | 8.02764e-05 |
| INGENIC SEMICON -A- | CNE100001377 | China | CNY | Equity | - | - | Information Technology | 8.02008e-05 |
| CHINA EVERGRANDE GR. | KYG2119W1069 | China | HKD | Equity | - | Hang Seng Index | Real Estate | 7.94331e-05 |
| METALLURGICAL CORP.OF CHINA A | CNE100000FX6 | China | CNY | Equity | - | - | Industrials | 7.93275e-05 |
| SDIC HUAJING POWER | CNE000000JM2 | China | CNY | Equity | - | - | Utilities | 7.87305e-05 |
| ZHEJIANG SATELLITE PETROCHEMICAL | CNE100001B07 | China | CNY | Equity | - | - | Materials | 7.76006e-05 |
| BURNING SP ADS-A | US12233L1070 | China | USD | Equity | - | - | Health Care | 7.75747e-05 |
| JIUGUI LIQUOR | CNE000000S92 | China | CNY | Equity | - | - | Consumer Staples | 7.72816e-05 |
| KOSSAN RUBBER INDUSTRIES | MYL7153OO009 | Malaysia | MYR | Equity | - | - | Health Care | 7.705e-05 |
| JIANGSU KING'S LUCK BREWERY JOINT-STOCK | CNE100001TH8 | China | CNY | Equity | - | - | Consumer Staples | 7.6577e-05 |
| SUPERMAX CORP. | MYL7106OO007 | Malaysia | MYR | Equity | - | - | Health Care | 7.64953e-05 |
| WUXI LEAD INTELLIGENT EQUIPMENT | CNE100001ZF9 | China | CNY | Equity | - | - | Information Technology | 7.62487e-05 |
| FLAT GLASS | CNE100003HV0 | China | CNY | Equity | - | - | Information Technology | 7.60925e-05 |
| FOUNDER SECURITIES | CNE1000015Y8 | China | CNY | Equity | - | - | Financials | 7.56891e-05 |
| TSINGTAO BREWERY | CNE0000009Y3 | China | CNY | Equity | - | - | Consumer Staples | 7.55365e-05 |
| WUXI SHANGJI-A RG | CNE100003JF9 | China | CNY | Equity | - | - | Industrials | 7.52307e-05 |
| XINJIANG GOLDWIND SCIENCE & TECHN. | CNE1000008S5 | China | CNY | Equity | - | - | Industrials | 7.48506e-05 |
| NAT SILICON RG-A | CNE1000040F5 | China | CNY | Equity | - | - | Information Technology | 7.32049e-05 |
| OPPEIN HOME GR. | CNE100002RB3 | China | CNY | Equity | - | - | Consumer Discretionary | 7.27523e-05 |
| CHINA NATIONAL CHEMICAL ENGINEERING | CNE100000KC0 | China | CNY | Equity | - | - | Industrials | 7.27179e-05 |
| HEXIN FLUSH INFORMATION NETWORK | CNE100000JG3 | China | CNY | Equity | - | - | Financials | 7.26388e-05 |
| SHANGHAI ELEC GR. | CNE100000D55 | China | CNY | Equity | - | - | Industrials | 7.18699e-05 |
| SICHUAN SWELLFUN | CNE000000NH4 | China | CNY | Equity | - | - | Consumer Staples | 7.16814e-05 |
| COLBUN | CLP3615W1037 | Chile | CLP | Equity | - | - | Utilities | 7.14208e-05 |
| MING YANG SMAR-A RG | CNE100003HQ0 | China | CNY | Equity | - | - | Industrials | 7.03935e-05 |
| HENAN BILLIONS CHEMICALS | CNE1000015M3 | China | CNY | Equity | - | - | Materials | 7.03506e-05 |
| AVARY HLDG | CNE100003GF5 | China | CNY | Equity | - | - | Information Technology | 7.03324e-05 |
| HUADONG MEDICINE | CNE0000011S1 | China | CNY | Equity | - | - | Health Care | 7.02853e-05 |
| HUBEI AVIATION PRECISION MACHINERY TECHNOLOGY | CNE000001JY5 | China | CNY | Equity | - | - | Industrials | 6.99857e-05 |
| BJ ROBO RG-A | CNE100003R80 | China | CNY | Equity | - | - | Consumer Discretionary | 6.98233e-05 |
| UP FNTCH SP ADS-A | US91531W1062 | China | USD | Equity | - | - | Financials | 6.96615e-05 |
| NINGBO TUOPU GR. | CNE1000023J3 | China | CNY | Equity | - | - | Consumer Discretionary | 6.88455e-05 |
| INDUSTRIAL SECURITIES | CNE100000V95 | China | CNY | Equity | - | - | Financials | 6.87807e-05 |
| CZ XINGYU AUTOM -A- | CNE1000011H2 | China | CNY | Equity | - | - | Consumer Discretionary | 6.81185e-05 |
| MONTAGE-A RG | CNE100003MN7 | China | CNY | Equity | - | - | Information Technology | 6.80916e-05 |
| THUNDER -A- | CNE1000021D0 | China | CNY | Equity | - | - | Information Technology | 6.79238e-05 |
| SHANDONG HUALA HENGSHENG CHEMICAL | CNE000001BM7 | China | CNY | Equity | - | - | Materials | 6.79125e-05 |
| EVERBRIGHT SECURITIES | CNE100000FD8 | China | CNY | Equity | - | - | Financials | 6.76869e-05 |
| 1C | LU0659579147 | - | USD | Share Class | - | - | unknown | 6.72524e-05 |
| AIR CHINA | CNE000001NN0 | China | CNY | Equity | - | - | Industrials | 6.72184e-05 |
| JIANGSU CHANGJIANG ELECTRONICS TECHNOLOGY | CNE000001F05 | China | CNY | Equity | - | - | Information Technology | 6.682e-05 |
| ZHEJIANG CENTURY HUATONG AUTOMOTIVE PART | CNE1000015R2 | China | CNY | Equity | - | - | Communication Services | 6.66978e-05 |
| CENCOSUD SHOPP RG | CL0002539816 | Chile | CLP | Equity | - | - | Real Estate | 6.64437e-05 |
| HONGFA TECH. | CNE000000JK6 | China | CNY | Equity | - | - | Industrials | 6.63927e-05 |
| SHANGHAI M&G STATIONERY | CNE100001V60 | China | CNY | Equity | - | - | Industrials | 6.60186e-05 |
| YANZHOU COAL MNG | CNE000000WV6 | China | CNY | Equity | - | - | Energy | 6.60007e-05 |
| CN ZHESHANG RG-A | CNE100003PS9 | China | CNY | Equity | - | - | Financials | 6.59784e-05 |
| CHINA CONSTRUCTION BANK | CNE100000742 | China | CNY | Equity | - | - | Financials | 6.46203e-05 |
| SHANDONG LINGLONG TYRE | CNE100002GM3 | China | CNY | Equity | - | - | Consumer Discretionary | 6.45797e-05 |
| WUHU SHUNRONG SANQI INTERACTIVE ENTERTAINMENT NETWORK TECH | CNE1000010N2 | China | CNY | Equity | - | - | Communication Services | 6.44827e-05 |
| WUHAN GUIDE INFRARED | CNE100000RK8 | China | CNY | Equity | - | - | Information Technology | 6.42021e-05 |
| OVCTEK CHINA-A RG | CNE100002MR0 | China | CNY | Equity | - | - | Health Care | 6.33498e-05 |
| ZHONGTAI SEC RG-A | CNE100004900 | China | CNY | Equity | - | - | Financials | 6.32974e-05 |
| SINOMA SCI -A- | CNE000001P78 | China | CNY | Equity | - | - | Materials | 6.30523e-05 |
| HUALAN BIO. ENGINEERING | CNE000001JN8 | China | CNY | Equity | - | - | Health Care | 6.30355e-05 |
| CN EASTERN AIR | CNE000000TR0 | China | CNY | Equity | - | - | Industrials | 6.29913e-05 |
| SHENZHEN OVERSEAS CHINESE TOWN | CNE000000SS0 | China | CNY | Equity | - | - | Consumer Discretionary | 6.24869e-05 |
| SPRING AIRLINES | CNE100001V45 | China | CNY | Equity | - | - | Industrials | 6.24323e-05 |
| GUANDONG SHENGYI SCI TECH. | CNE000000XL5 | China | CNY | Equity | - | - | Information Technology | 6.237e-05 |
| HZ TIGERMED CON -A- | CNE100001KV8 | China | CNY | Equity | - | - | Health Care | 6.19709e-05 |
| SDIC ESSENCE | CNE000000Q11 | China | CNY | Equity | - | - | Financials | 6.18614e-05 |
| SHZ CAPCHEM TECH-A- | CNE100000K15 | China | CNY | Equity | - | - | Materials | 6.13038e-05 |
| YUNDA HOLDING-A- | CNE100000015 | China | CNY | Equity | - | - | Industrials | 6.11255e-05 |
| SHENNAN CIR-A RG | CNE100003373 | China | CNY | Equity | - | - | Information Technology | 6.10875e-05 |
| CN EAST EDUCA RG | KYG2120T1004 | China | HKD | Equity | - | - | Consumer Discretionary | 6.05898e-05 |
| CNINA INTL. CAPITAL CORP | CNE1000048J0 | China | CNY | Equity | - | - | Financials | 6.053e-05 |
| SKSHU PAINT-A- | CNE1000027D7 | China | CNY | Equity | - | - | Materials | 6.0414e-05 |
| SICHUAN ROAD & BRIDGE | CNE000001DQ4 | China | CNY | Equity | - | - | Industrials | 6.02323e-05 |
| GUANGZHOU | CNE100002K47 | China | CNY | Equity | - | - | Information Technology | 5.96743e-05 |
| KINLONG HARDWARE -A | CNE100002649 | China | CNY | Equity | - | - | Industrials | 5.94906e-05 |
| GEMDALE | CNE000001790 | China | CNY | Equity | - | - | Real Estate | 5.92015e-05 |
| SHANGHAI JINJIANG INTL.L HOTELS A | CNE000000MK0 | China | CNY | Equity | - | - | Consumer Discretionary | 5.90669e-05 |
| DONGFANG ELECTRIC | CNE000000J28 | China | CNY | Equity | - | - | Industrials | 5.83464e-05 |
| HUIZHOU DESAY-A RG | CNE1000033C7 | China | CNY | Equity | - | - | Consumer Discretionary | 5.82934e-05 |
| SHANDONG NANSHAN AL. INDUSTRIAL | CNE000001139 | China | CNY | Equity | - | - | Materials | 5.82496e-05 |
| SHENZHEN HUIDING TECHNOLOGY | CNE100002G84 | China | CNY | Equity | - | - | Information Technology | 5.80886e-05 |
| NANJG KING-A RG | CNE100002WP3 | China | CNY | Equity | - | - | Health Care | 5.77433e-05 |
| JIANGSU ZHONGTIAN TECHNOLOGIES | CNE000001CW4 | China | CNY | Equity | - | - | Industrials | 5.74359e-05 |
| ZHESHANG SECURITIES CO | CNE100002R65 | China | CNY | Equity | - | - | Financials | 5.72744e-05 |
| SOUTH KOREAN WON | _CURRENCYKRW | Süd Korea | KRW | Cash | - | - | unknown | 5.7148e-05 |
| CHANGSHA ZOOMLION HEAVY IND. | CNE000001527 | China | CNY | Equity | - | - | Industrials | 5.71397e-05 |
| GZ KINGMED DIA-A RG | CNE100002VW1 | China | CNY | Equity | - | - | Health Care | 5.7123e-05 |
| SHENZHEN GREEN ECO-MANUFACTURE | CNE100000KT4 | China | CNY | Equity | - | - | Materials | 5.70215e-05 |
| SHANXI MEIJIN ENERGY | CNE0000005J2 | China | CNY | Equity | - | - | Materials | 5.67099e-05 |
| CHINA GALAXY SECURITIES | CNE100002FG7 | China | CNY | Equity | - | - | Financials | 5.61101e-05 |
| ZHEJIANG HUAFON SPANDEX | CNE000001NK6 | China | CNY | Equity | - | - | Materials | 5.60877e-05 |
| BEIJING NEW BUILDING MATERIAL | CNE000000QS4 | China | CNY | Equity | - | - | Industrials | 5.57817e-05 |
| CHINA BAOAN GR. | CNE000000222 | China | CNY | Equity | - | - | Industrials | 5.54471e-05 |
| JIANGXI COPPER A | CNE0000019P0 | China | CNY | Equity | - | - | Materials | 5.53795e-05 |
| SHANGHAI INTERNAT. AIRPORT | CNE000000V89 | China | CNY | Equity | - | - | Industrials | 5.53318e-05 |
| XCMG CONSTRUCTION MACHINERY | CNE000000FH0 | China | CNY | Equity | - | - | Industrials | 5.51966e-05 |
| LINGYI ITECH-A RG | CNE1000015L5 | China | CNY | Equity | - | - | Information Technology | 5.44253e-05 |
| KUANG-CHI TECHNOLOGIES | CNE1000018P0 | China | CNY | Equity | - | - | Consumer Discretionary | 5.39038e-05 |
| ANGEL YEAST | CNE0000014G0 | China | CNY | Equity | - | - | Consumer Staples | 5.36177e-05 |
| SHANGHAI BAIRUN INVESTMENT | CNE1000011K6 | China | CNY | Equity | - | - | Consumer Staples | 5.32599e-05 |
| CN AOYUAN GR. | KYG2119Z1090 | China | HKD | Equity | - | - | Real Estate | 5.22558e-05 |
| INSPUR ELECTRONIC INFORMATION INDUSTRY | CNE0000012M2 | China | CNY | Equity | - | - | Information Technology | 5.20745e-05 |
| TONGKUN GROUP CO | CNE1000012X7 | China | CNY | Equity | - | - | Materials | 5.19914e-05 |
| YTO EXPRESS GR. | CNE0000012J8 | China | CNY | Equity | - | - | Industrials | 5.16034e-05 |
| SHANGHAI RAAS BLOOD PRODUCTS | CNE100000C31 | China | CNY | Equity | - | - | Health Care | 5.13645e-05 |
| HUANENG PWR | CNE000001998 | China | CNY | Equity | - | - | Utilities | 5.13169e-05 |
| FJ ANJOY FOODS-A RG | CNE100002YQ7 | China | CNY | Equity | - | - | Consumer Staples | 5.10919e-05 |
| APELOA PHARMA -A- | CNE000000Q45 | China | CNY | Equity | - | - | Health Care | 5.08297e-05 |
| ZJ HANGKE-A RG | CNE100003MW8 | China | CNY | Equity | - | - | Industrials | 5.07661e-05 |
| SAILUN GROUP-A RG | CNE1000015F7 | China | CNY | Equity | - | - | Consumer Discretionary | 5.01506e-05 |
| SUZHOU DONGSHAN PRECISION MANUF | CNE100000N79 | China | CNY | Equity | - | - | Information Technology | 4.99931e-05 |
| JASON FURNITUR-A RG | CNE100002GF7 | China | CNY | Equity | - | - | Consumer Discretionary | 4.99509e-05 |
| GSX TECHED SP ADS-A | US36257Y1091 | China | USD | Equity | - | - | Consumer Discretionary | 4.98556e-05 |
| SHANGHAI INTERNAT. PORT | CNE0000013N8 | China | CNY | Equity | - | - | Industrials | 4.97729e-05 |
| BANK OF GHENGDU | CNE100002SN6 | China | CNY | Equity | - | - | Financials | 4.96703e-05 |
| SHANXI TAIGANG STAINLESS STEEL | CNE000000WM5 | China | CNY | Equity | - | - | Materials | 4.94772e-05 |
| JIUZHOU PHARMA -A- | CNE100001W36 | China | CNY | Equity | - | - | Health Care | 4.91026e-05 |
| BEIJING TIANTAN BIOLOGICAL PRODUCTS | CNE000000WF9 | China | CNY | Equity | - | - | Health Care | 4.8967e-05 |
| ZHUZHOU KIBING GROUP | CNE100001666 | China | CNY | Equity | - | - | Industrials | 4.87362e-05 |
| JOINN LAB CN-A RG | CNE100002W27 | China | CNY | Equity | - | - | Health Care | 4.85992e-05 |
| XINJIANG GUANGHUI INDUSTRY | CNE0000012G4 | China | CNY | Equity | - | - | Energy | 4.8596e-05 |
| ZHONGJIN GOLD | CNE000001FM8 | China | CNY | Equity | - | - | Materials | 4.8563e-05 |
| ZHEJIANG LONGSHENG | CNE000001FJ4 | China | CNY | Equity | - | - | Materials | 4.85343e-05 |
| BEIJING DABEINONG TECH. | CNE100000N61 | China | CNY | Equity | - | - | Consumer Staples | 4.84768e-05 |
| SICHUAN CHUANTOU ENERGY | CNE000000BQ0 | China | CNY | Equity | - | - | Utilities | 4.84298e-05 |
| INNER MONGOLIA JUNZHENG | CNE1000010F8 | China | CNY | Equity | - | - | Materials | 4.82162e-05 |
| INNESTAR CORP | CNE1000007W9 | China | CNY | Equity | - | - | Information Technology | 4.80489e-05 |
| GUANGZHOU PHARMA | CNE000001733 | China | CNY | Equity | - | - | Health Care | 4.72076e-05 |
| SUNING APPLIANCE | CNE000001KF2 | China | CNY | Equity | - | - | Consumer Discretionary | 4.71099e-05 |
| CHINA GREATWALL COMPUTER SHENZHEN | CNE000000RL7 | China | CNY | Equity | - | - | Information Technology | 4.70745e-05 |
| YANTAI JEREH OILFIELD SERVICES GROUP | CNE100000L55 | China | CNY | Equity | - | - | Energy | 4.67547e-05 |
| CHANGJIANG SECURITIES | CNE000000SH3 | China | CNY | Equity | - | - | Financials | 4.65672e-05 |
| JUEWEI FOOD-A RG | CNE100002RT5 | China | CNY | Equity | - | - | Consumer Staples | 4.65659e-05 |
| GUANGDONG BY-HEALTH BIOTECHNOLOGY | CNE100000Y84 | China | CNY | Equity | - | - | Consumer Staples | 4.64416e-05 |
| PROYA COSMETIC-A RG | CNE100002TP9 | China | CNY | Equity | - | - | Consumer Staples | 4.62711e-05 |
| JAFRON BIOMED-A- | CNE100002995 | China | CNY | Equity | - | - | Health Care | 4.61918e-05 |
| YONGHUI SUPERSTORES | CNE100000XX9 | China | CNY | Equity | - | - | Consumer Staples | 4.58597e-05 |
| HAFEI AVIATION INDUSTRY | CNE0000015V6 | China | CNY | Equity | - | - | Industrials | 4.56969e-05 |
| WEIHAI GW COM-A RG | CNE1000034T9 | China | CNY | Equity | - | - | Materials | 4.55124e-05 |
| FANGDA CARBON NEW MATERIAL | CNE000001CC6 | China | CNY | Equity | - | - | Industrials | 4.54591e-05 |
| LEPU MEDICAL TECHN. | CNE100000H44 | China | CNY | Equity | - | - | Health Care | 4.52004e-05 |
| TIANSHUI HUATIAN-A- | CNE100000825 | China | CNY | Equity | - | - | Information Technology | 4.51411e-05 |
| KAISA GROUP | KYG521321003 | China | HKD | Equity | - | - | Real Estate | 4.48095e-05 |
| JIANGSU YOKE-A- | CNE100000PG0 | China | CNY | Equity | - | - | Materials | 4.45162e-05 |
| HENGYI PETROCHEMICAL | CNE0000001J1 | China | CNY | Equity | - | - | Materials | 4.44071e-05 |
| CAITONG SECURITIES | CNE100002V44 | China | CNY | Equity | - | - | Financials | 4.29632e-05 |
| SONGCHENG PERF. DEVELOP. | CNE100000XG4 | China | CNY | Equity | - | - | Consumer Discretionary | 4.28266e-05 |
| BJ UNITED-A RG | CNE100003M28 | China | CNY | Equity | - | - | Industrials | 4.26015e-05 |
| BGI GENOMICS-A RG | CNE100003449 | China | CNY | Equity | - | - | Health Care | 4.25852e-05 |
| GREENLAND HLDGS GROUP | CNE000000388 | China | CNY | Equity | - | - | Real Estate | 4.23228e-05 |
| JIANGSU YANGNONG-A- | CNE000001B66 | China | CNY | Equity | - | - | Materials | 4.22012e-05 |
| PERFECT WORLD | CNE1000018W6 | China | CNY | Equity | - | - | Communication Services | 4.21881e-05 |
| BEIJING YUAN-A RG | CNE100003LG3 | China | CNY | Equity | - | - | Information Technology | 4.21552e-05 |
| ANHUI KOUZI DISTILLERY | CNE1000022S6 | China | CNY | Equity | - | - | Consumer Staples | 4.20487e-05 |
| WUHAN HUMANWELL HI-TECH INDUSTRY | CNE000000QW6 | China | CNY | Equity | - | - | Health Care | 4.19439e-05 |
| RIYUE HVY IND-A RG | CNE100003J15 | China | CNY | Equity | - | - | Industrials | 4.19161e-05 |
| SZ S.C NEW ENE-A RG | CNE100003G91 | China | CNY | Equity | - | - | Information Technology | 4.1615e-05 |
| TONGLING NONFERROUS METAL | CNE000000529 | China | CNY | Equity | - | - | Materials | 4.15511e-05 |
| NANJING SECS-A RG | CNE1000031R9 | China | CNY | Equity | - | - | Financials | 4.14657e-05 |
| HANGZHOU GREAT STAR INDUSTRIAL | CNE100000RC5 | China | CNY | Equity | - | - | Consumer Discretionary | 4.12127e-05 |
| ONECNCT FINL SP ADS | US68248T1051 | China | USD | Equity | - | S&P 500 Index | Information Technology | 4.11443e-05 |
| CN RAILWAY-A RG | CNE100003MP2 | China | CNY | Equity | - | - | Information Technology | 4.08881e-05 |
| BETTA PHARMA RG-A | CNE100002DD9 | China | CNY | Equity | - | - | Health Care | 4.08773e-05 |
| SHANXI XISHAN COAL AND ELECTRICITY PO-WER | CNE0000013Y5 | China | CNY | Equity | - | - | Energy | 4.0797e-05 |
| WESTERN SECURITIES | CNE100001D96 | China | CNY | Equity | - | - | Financials | 4.0422e-05 |
| SHANGHAI PHARMACEUTICAL | CNE000000C82 | China | CNY | Equity | - | - | Health Care | 4.03565e-05 |
| BEIYA INDUSTRIAL | CNE000000KC1 | China | CNY | Equity | - | - | Financials | 4.0324e-05 |
| YIFENG PHARM -A- | CNE100001TS5 | China | CNY | Equity | - | - | Consumer Staples | 4.006e-05 |
| ZHEJIANG JU HUA | CNE000000WQ6 | China | CNY | Equity | - | - | Materials | 4.00356e-05 |
| TIANFENG SECUR | CNE100003F43 | China | CNY | Equity | - | - | Financials | 3.99721e-05 |
| TIANCHENG CO. LTD. OF TAIYUAN UNIVERSITY OF TECHNOLOGY | CNE000001DZ5 | China | CNY | Equity | - | - | Materials | 3.99287e-05 |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY | CNE1000009X3 | China | CNY | Equity | - | - | Health Care | 3.94642e-05 |
| HEBEI VEYONG BIO-CHEMICAL | CNE000000DG7 | China | CNY | Equity | - | - | Utilities | 3.94403e-05 |
| AUTOBIO DIAGNOSTICS | CNE100002GC4 | China | CNY | Equity | - | - | Health Care | 3.9418e-05 |
| CHINA MERCHANTS ENERGY SHIPPING | CNE000001PQ8 | China | CNY | Equity | - | - | Energy | 3.93483e-05 |
| YUAN LONG-PING AGRICULTURE HI-TECH | CNE000001360 | China | CNY | Equity | - | - | Consumer Staples | 3.92955e-05 |
| SOOCHOW SECURITES | CNE1000019P8 | China | CNY | Equity | - | - | Financials | 3.92284e-05 |
| YUNNAN ALUMINIUM | CNE000000VG9 | China | CNY | Equity | - | - | Materials | 3.91206e-05 |
| CQ RURAL COMM. BK A | CNE100003NZ9 | China | CNY | Equity | - | - | Financials | 3.8966e-05 |
| RT TECH-A RG | CNE100003MX6 | China | CNY | Equity | - | - | Information Technology | 3.86547e-05 |
| ZJ DINGLI MACHI -A- | CNE1000023M7 | China | CNY | Equity | - | - | Industrials | 3.84959e-05 |
| SHANXI LUAN ENVIRONMENTAL ENERGY DEVELOP. | CNE000001NT7 | China | CNY | Equity | - | - | Energy | 3.84755e-05 |
| SHZ SALUBRIS PHARMA | CNE100000FW8 | China | CNY | Equity | - | - | Health Care | 3.84562e-05 |
| AVIC AERO-ENGINE CONTROLS | CNE000000RM5 | China | CNY | Equity | - | - | Industrials | 3.83209e-05 |
| ZHEJIANG FUCHUNJIANG HYDROPOWER EQUIPMENT | CNE100000CL8 | China | CNY | Equity | - | - | Industrials | 3.82698e-05 |
| JIANGXI ZHGBANG -A- | CNE1000006H2 | China | CNY | Equity | - | - | Consumer Staples | 3.80285e-05 |
| GUOYUAN SECURITIES | CNE000000QZ9 | China | CNY | Equity | - | - | Financials | 3.79993e-05 |
| FAW CAR | CNE000000R85 | China | CNY | Equity | - | - | Consumer Discretionary | 3.77365e-05 |
| SINOLINK SECURITIES | CNE000000SV4 | China | CNY | Equity | - | - | Financials | 3.7298e-05 |
| SOUTHWEST SECURITIES | CNE0000016P6 | China | CNY | Equity | - | - | Financials | 3.72916e-05 |
| KINGFA SCI. & TEC. | CNE000001JP3 | China | CNY | Equity | - | - | Materials | 3.69001e-05 |
| DONGXING SECURITIES | CNE100002177 | China | CNY | Equity | - | - | Financials | 3.68541e-05 |
| SHANGHAI YUYUAN TOURIST MART | CNE000000594 | China | CNY | Equity | - | - | Consumer Discretionary | 3.65036e-05 |
| SHENZHEN ENERGY | CNE000000933 | China | CNY | Equity | - | - | Utilities | 3.63448e-05 |
| XIAMEN TUNGSTEN | CNE000001D15 | China | CNY | Equity | - | - | Materials | 3.62015e-05 |
| HUNAN VALIN STEEL | CNE000001006 | China | CNY | Equity | - | - | Materials | 3.61534e-05 |
| SHANDONG SUN PAPER | CNE000001P52 | China | CNY | Equity | - | - | Materials | 3.61394e-05 |
| YOUNGOR | CNE000000XR2 | China | CNY | Equity | - | - | Real Estate | 3.56926e-05 |
| DASHENLIN P GR-A RG | CNE100002RG2 | China | CNY | Equity | - | - | Consumer Staples | 3.54366e-05 |
| PANZHIHUA NEW STEEL & VANADIUM | CNE0000007H2 | China | CNY | Equity | - | - | Materials | 3.53837e-05 |
| FIRST CAPITAL SECURITIES | CNE1000027G0 | China | CNY | Equity | - | - | Financials | 3.5242e-05 |
| HANGZHOU ROBAM APPLIANCES | CNE100000WY9 | China | CNY | Equity | - | - | Consumer Discretionary | 3.5103e-05 |
| TIANMA MICROELECTRONICS | CNE000000HT1 | China | CNY | Equity | - | - | Information Technology | 3.50804e-05 |
| ZHEJ WEIXG NBM RG-A | CNE100000MK9 | China | CNY | Equity | - | - | Industrials | 3.50761e-05 |
| WUHU TOKEN SCIENCE | CNE100000QP9 | China | CNY | Equity | - | - | Information Technology | 3.50212e-05 |
| ZHEJIANG HUAHAI PHARMACEUTICAL | CNE000001DL5 | China | CNY | Equity | - | - | Health Care | 3.48463e-05 |
| ZHEJIANG ZHONGDA GR. | CNE000000KF4 | China | CNY | Equity | - | - | Consumer Discretionary | 3.4797e-05 |
| TIANJIN 712 CO-A RG | CNE1000030X9 | China | CNY | Equity | - | - | Information Technology | 3.47779e-05 |
| CHIFENG JILONG -A- | CNE000001H94 | China | CNY | Equity | - | - | Materials | 3.46486e-05 |
| SHANGHAI KINGSTAR WINNING SOFTWARE | CNE1000016F5 | China | CNY | Equity | - | - | Health Care | 3.45711e-05 |
| MEINIAN ONEHEALTH HEALTHCARE HLDGS. | CNE000001LV7 | China | CNY | Equity | - | - | Health Care | 3.4495e-05 |
| LIAONING CHENGDA | CNE000000LY3 | China | CNY | Equity | - | - | Consumer Discretionary | 3.43921e-05 |
| HUAGONG TECH COMPANY LIMITED | CNE000001303 | China | CNY | Equity | - | - | Information Technology | 3.4288e-05 |
| NAVINFO | CNE100000P69 | China | CNY | Equity | - | - | Consumer Discretionary | 3.41696e-05 |
| CQ FULING ZHACA -A- | CNE100000WX1 | China | CNY | Equity | - | - | Consumer Staples | 3.41632e-05 |
| ZHEJIANG SUPOR COOKWARE | CNE000001KS5 | China | CNY | Equity | - | - | Consumer Discretionary | 3.39787e-05 |
| LIAOYUAN JOYSON ELECTRONIC | CNE000000DJ1 | China | CNY | Equity | - | - | Consumer Discretionary | 3.3829e-05 |
| BEIJING ENLIGHT MEDIA | CNE100001617 | China | CNY | Equity | - | - | Communication Services | 3.35158e-05 |
| SHENERGY | CNE0000005Q7 | China | CNY | Equity | - | - | Utilities | 3.33173e-05 |
| INTCO MED TECH RG-A | CNE100003456 | China | CNY | Equity | - | - | Health Care | 3.31921e-05 |
| SHANDONG LUXI CHEMICAL | CNE000000WN3 | China | CNY | Equity | - | - | Materials | 3.30415e-05 |
| JONJEE HI-TECH INDUSTRIAL & COMMERCIAL HLDG. | CNE000000HK0 | China | CNY | Equity | - | - | Consumer Staples | 3.30209e-05 |
| CN GW SECS-A RG | CNE100003GD0 | China | CNY | Equity | - | - | Financials | 3.30206e-05 |
| YANTAI EDDIE-A RG | CNE100002Z65 | China | CNY | Equity | - | - | Industrials | 3.27616e-05 |
| SHANGHAI JAHWA UNITED CO | CNE0000017K5 | China | CNY | Equity | - | - | Consumer Staples | 3.2704e-05 |
| SHZ SLORD ELECTRO-A | CNE1000000M5 | China | CNY | Equity | - | - | Information Technology | 3.26652e-05 |
| SHANGHAI CONSTRUCTION | CNE000000WR4 | China | CNY | Equity | - | - | Industrials | 3.25925e-05 |
| SHENYANG TOLY BREAD | CNE100002524 | China | CNY | Equity | - | - | Consumer Staples | 3.25389e-05 |
| FUJIAN SUNNER DEVELOP. | CNE100000G78 | China | CNY | Equity | - | - | Consumer Staples | 3.24446e-05 |
| TONGFU MICRO-A RG | CNE1000006C3 | China | CNY | Equity | - | - | Information Technology | 3.24063e-05 |
| PICC GRP CN-A RG | CNE100003F27 | China | CNY | Equity | - | - | Financials | 3.23195e-05 |
| QIAQIA FOOD | CNE1000010Q5 | China | CNY | Equity | - | - | Consumer Staples | 3.22831e-05 |
| HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC | CNE100001JZ1 | China | CNY | Equity | - | - | Industrials | 3.22035e-05 |
| ZJ WOLWO BIO-PH -A- | CNE100001R58 | China | CNY | Equity | - | - | Health Care | 3.17612e-05 |
| ???? | CNE100001YF2 | China | CNY | Equity | - | - | Communication Services | 3.17593e-05 |
| SCIENCE CITY DEVELOPMENT PUBLIC | CNE0000012L4 | China | CNY | Equity | - | - | Materials | 3.16304e-05 |
| SHIJIAZHUANG YILING PHARMA | CNE1000015S0 | China | CNY | Equity | - | - | Health Care | 3.14098e-05 |
| CHINA NATIONAL SOFTWARE & SERVICE | CNE000001BB0 | China | CNY | Equity | - | - | Information Technology | 3.12907e-05 |
| ADDSINO | CNE000000DM5 | China | CNY | Equity | - | - | Information Technology | 3.12003e-05 |
| TRANSFAR ZHILI-A RG | CNE000001JS7 | China | CNY | Equity | - | - | Materials | 3.08197e-05 |
| HEILONGJIANG AGRICULTURE | CNE0000019Z9 | China | CNY | Equity | - | - | Consumer Staples | 3.07976e-05 |
| GRG BANKING EQUIPMENT | CNE100000650 | China | CNY | Equity | - | - | Information Technology | 3.06927e-05 |
| DA AN GENE | CNE000001KP1 | China | CNY | Equity | - | - | Health Care | 3.057e-05 |
| G-BITS NETWORK-A RG | CNE100002GK7 | China | CNY | Equity | - | - | Communication Services | 3.01435e-05 |
| ZHEJIANG CHINA COMM. CITY | CNE000001BC8 | China | CNY | Equity | - | - | Real Estate | 3.01116e-05 |
| SHAN DONG DONG-E E-JIAO | CNE0000006Y9 | China | CNY | Equity | - | - | Health Care | 3.00213e-05 |
| SICHUAN KELUN | CNE100000PW7 | China | CNY | Equity | - | - | Health Care | 2.99574e-05 |
| LEYARD OPTOELECTRONIC | CNE100001CB7 | China | CNY | Equity | - | - | Information Technology | 2.96662e-05 |
| BEIJING SHIJI INFORMATION TECHNOLOGY | CNE100000668 | China | CNY | Equity | - | - | Information Technology | 2.95529e-05 |
| ZHENGZHOU YUTONG BUS | CNE000000PY4 | China | CNY | Equity | - | - | Industrials | 2.94901e-05 |
| JOINTOWN PHARMA | CNE100000W45 | China | CNY | Equity | - | - | Health Care | 2.90094e-05 |
| BEIJING SHUNXIN AGRICULTURE | CNE000000XH3 | China | CNY | Equity | - | - | Consumer Staples | 2.89584e-05 |
| ZHONGJI INNOLI-A RG | CNE100001CY9 | China | CNY | Equity | - | - | Information Technology | 2.89549e-05 |
| SHENZHEN GREAT WALL KAIFA TECH. | CNE000000FK4 | China | CNY | Equity | - | - | Information Technology | 2.84896e-05 |
| BOC INTL RG-A | CNE100003R64 | China | CNY | Equity | - | - | Financials | 2.84611e-05 |
| SHANDONG PHARM -A- | CNE000001BG9 | China | CNY | Equity | - | - | Health Care | 2.83904e-05 |
| HEBEI IRON AND STEEL COMP. LIM. | CNE000000H20 | China | CNY | Equity | - | - | Materials | 2.83872e-05 |
| ANHUI HONGLU -A- | CNE100000Z75 | China | CNY | Equity | - | - | Materials | 2.82822e-05 |
| HUAXIN CEMENT | CNE000000DC6 | China | CNY | Equity | - | - | Materials | 2.82287e-05 |
| HUAXI SECURIT-A RG | CNE1000033J2 | China | CNY | Equity | - | - | Financials | 2.82188e-05 |
| HUAAN SECURITIES | CNE100002GR2 | China | CNY | Equity | - | - | Financials | 2.80389e-05 |
| SHENZHEN SUNWAY COMMUNICATION | CNE100000W94 | China | CNY | Equity | - | - | Information Technology | 2.79959e-05 |
| JINKE PROPERTY | CNE000000073 | China | CNY | Equity | - | - | Real Estate | 2.79426e-05 |
| TONGHUA DONGBAO MEDICINES | CNE000000H87 | China | CNY | Equity | - | - | Health Care | 2.76142e-05 |
| CANSINO BIOLOGICS | CNE100004BM0 | China | CNY | Equity | - | - | Health Care | 2.74295e-05 |
| HUADIAN POWER INTERNAT. CORP. | CNE000001LJ2 | China | CNY | Equity | - | - | Utilities | 2.73355e-05 |
| HANGZHOU HANGYANG | CNE100000Q68 | China | CNY | Equity | - | - | Materials | 2.7335e-05 |
| GCL SYSTEM INTE -A- | CNE100000WW3 | China | CNY | Equity | - | - | Information Technology | 2.72165e-05 |
| SANJIU MEDICAL & PHARMA. | CNE0000011K8 | China | CNY | Equity | - | - | Health Care | 2.71198e-05 |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT | CNE000000JX9 | China | CNY | Equity | - | - | Real Estate | 2.71186e-05 |
| C&S PAPER -A- | CNE100000X36 | China | CNY | Equity | - | - | Consumer Staples | 2.69394e-05 |
| XIAMEN C&D | CNE000000WL7 | China | CNY | Equity | - | - | Industrials | 2.69074e-05 |
| CHINA NATIONAL MEDICINES | CNE000001D56 | China | CNY | Equity | - | - | Health Care | 2.67121e-05 |
| SHANGHAI AUTOMATION INSTRUMENTATION | CNE000000C74 | China | CNY | Equity | - | - | Real Estate | 2.66424e-05 |
| WUS PRINTED CIRCUIT | CNE100000SP5 | China | CNY | Equity | - | - | Information Technology | 2.66291e-05 |
| JOINCARE PHARMA. | CNE000001816 | China | CNY | Equity | - | - | Health Care | 2.64688e-05 |
| BEIJING WANGFUJING DEPARTMENT STORE | CNE000000GQ9 | China | CNY | Equity | - | - | Consumer Discretionary | 2.64282e-05 |
| SHANXI SECURITIES | CNE100000WJ0 | China | CNY | Equity | - | - | Financials | 2.63976e-05 |
| SHENZHEN MTC | CNE100000Q50 | China | CNY | Equity | - | - | Consumer Discretionary | 2.63357e-05 |
| BBMG CORP. A | CNE1000010M4 | China | CNY | Equity | - | - | Materials | 2.63105e-05 |
| SHENZHEN O-FILM TECH | CNE100000S33 | China | CNY | Equity | - | - | Information Technology | 2.60593e-05 |
| BEIJING DHC DIGITAL TECH | CNE000001NL4 | China | CNY | Equity | - | - | Information Technology | 2.59123e-05 |
| BEIJING ORIGIN WATER | CNE100000N95 | China | CNY | Equity | - | - | Industrials | 2.58916e-05 |
| LIVZON PHARMACEUTICAL A | CNE0000002Y8 | China | CNY | Equity | - | - | Health Care | 2.58157e-05 |
| SINOPEC PETROCHEMICAL A | CNE000000BB2 | China | CNY | Equity | - | - | Materials | 2.55122e-05 |
| SHANGHAI FRIENDSHIP | CNE000000CB0 | China | CNY | Equity | - | - | Consumer Staples | 2.55091e-05 |
| GUANGZHOU HAIGE COMMUNICATIONS | CNE100000T24 | China | CNY | Equity | - | - | Information Technology | 2.55074e-05 |
| THE PACIFIC SECURITIES | CNE1000008V9 | China | CNY | Equity | - | - | Financials | 2.53376e-05 |
| GD HONGDA BLAST -A- | CNE100001F37 | China | CNY | Equity | - | - | Materials | 2.51938e-05 |
| SEALAND SECURITIES | CNE0000008K4 | China | CNY | Equity | - | - | Financials | 2.4864e-05 |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) | CNE100001BZ8 | China | CNY | Equity | - | - | Information Technology | 2.48597e-05 |
| SINNET TECHNOGY -A- | CNE100001S16 | China | CNY | Equity | - | - | Information Technology | 2.4828e-05 |
| SUREKAM | CNE100000MJ1 | China | CNY | Equity | - | - | Information Technology | 2.47126e-05 |
| YIFAN XINFU PHARMA | CNE000001K65 | China | CNY | Equity | - | - | Health Care | 2.4642e-05 |
| NORTHEAST SECURITIES | CNE0000004H9 | China | CNY | Equity | - | - | Financials | 2.45729e-05 |
| QINGDAO RCB-A RG | CNE100003JQ6 | China | CNY | Equity | - | - | Financials | 2.4413e-05 |
| NANYANG TOPSEC-A RG | CNE1000009B9 | China | CNY | Equity | - | - | Industrials | 2.41895e-05 |
| QIANHE CONDIMENT AND FOOD | CNE1000026G2 | China | CNY | Equity | - | - | Consumer Staples | 2.40562e-05 |
| GUANGDONG XINBAO ELEC APPLIANCES | CNE100001R82 | China | CNY | Equity | - | - | Consumer Discretionary | 2.40295e-05 |
| BEIJING BDSTAR -A- | CNE100000643 | China | CNY | Equity | - | - | Information Technology | 2.39371e-05 |
| GUOLIAN SEC RG-A | CNE1000041D8 | China | CNY | Equity | - | - | Financials | 2.38137e-05 |
| OFFCN EDUCATIO-A RG | CNE100001641 | China | CNY | Equity | - | - | Consumer Discretionary | 2.3805e-05 |
| XIAMEN INTRETE | CNE1000033H6 | China | CNY | Equity | - | - | Consumer Discretionary | 2.37761e-05 |
| YUNNAN HONGXIANG YIXINTANG PHARMA | CNE100001WJ8 | China | CNY | Equity | - | - | Consumer Staples | 2.35522e-05 |
| SHANDONG BUCHANG PHARMA | CNE100002FV6 | China | CNY | Equity | - | - | Health Care | 2.3429e-05 |
| FIBERHOME TELECOMMUNICATION TECH-NOLOGIES | CNE0000018P2 | China | CNY | Equity | - | - | Information Technology | 2.29833e-05 |
| LAKALA PAYMENT-A | CNE100003KF7 | China | CNY | Equity | - | - | Information Technology | 2.28594e-05 |
| ZHONGTIAN URBAN DEVELOPMENT GROUP | CNE000000FL2 | China | CNY | Equity | - | - | Real Estate | 2.27511e-05 |
| BJ E-HUALU-A RG | CNE1000012M0 | China | CNY | Equity | - | - | Information Technology | 2.27213e-05 |
| JILIN AODONG MEDICINE INDUSTRY | CNE000000719 | China | CNY | Equity | - | - | Health Care | 2.26525e-05 |
| RISESUN REAL EST. | CNE1000005Y9 | China | CNY | Equity | - | - | Real Estate | 2.23067e-05 |
| BEIJING YANJING BREWERY | CNE000000S84 | China | CNY | Equity | - | - | Consumer Staples | 2.22762e-05 |
| PARADE TECHNOLOGIES | KYG6892A1085 | Kaiman Inseln | TWD | Equity | - | - | Information Technology | 2.22685e-05 |
| GIANT NETWORK GR. | CNE1000010R3 | China | CNY | Equity | - | - | Communication Services | 2.21136e-05 |
| CHINA SHIPPING DEV | CNE000001BD6 | China | CNY | Equity | - | - | Energy | 2.20741e-05 |
| JS CHANGSHU-A- | CNE100002RJ6 | China | CNY | Equity | - | - | Financials | 2.20536e-05 |
| OFFSHORE OIL ENGINEERING | CNE0000019T2 | China | CNY | Equity | - | - | Energy | 2.20144e-05 |
| LAOBAIXING PHARMACY CHAIN JOINT STOCK | CNE1000023Q8 | China | CNY | Equity | - | - | Consumer Staples | 2.13825e-05 |
| SINOTRANS-A RG | CNE100003GS8 | China | CNY | Equity | - | - | Industrials | 2.13067e-05 |
| WEIFU HIGH-TECH. GROUP A | CNE0000002G5 | China | CNY | Equity | - | - | Consumer Discretionary | 2.12994e-05 |
| FINANCE STREET HOLD. | CNE000000KT5 | China | CNY | Equity | - | - | Real Estate | 2.10587e-05 |
| JOYOUNG | CNE100000BQ9 | China | CNY | Equity | - | - | Consumer Discretionary | 2.09081e-05 |
| VOLTRONIC POWER TECHNOLOGY | TW0006409006 | Taiwan | TWD | Equity | - | - | Industrials | 1.99846e-05 |
| NANJI E-COMMERCE-A- | CNE100000080 | China | CNY | Equity | - | - | Communication Services | 1.96941e-05 |
| TANGSHAN JIDONG CEMENT | CNE000000GX5 | China | CNY | Equity | - | - | Materials | 1.90677e-05 |
| HUBEI BIOCAUSE PHARMACEUTICAL | CNE000000F48 | China | CNY | Equity | - | - | Financials | 1.86536e-05 |
| GUANGZHOU FRIENDSHIP GROUP | CNE0000013M0 | China | CNY | Equity | - | - | Financials | 1.86448e-05 |
| :SHENZHEN HEPALINK PHARMA. | CNE100000P02 | China | CNY | Equity | - | - | Health Care | 1.84791e-05 |
| ZJ SEMIR GARMEN -A- | CNE100001104 | China | CNY | Equity | - | - | Consumer Discretionary | 1.83592e-05 |
| MACCURA BIOTEC-A RG | CNE1000020H3 | China | CNY | Equity | - | - | Health Care | 1.82878e-05 |
| SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO | CNE000001P86 | China | CNY | Equity | - | - | Industrials | 1.81034e-05 |
| GZH WONDFO -A- | CNE100002102 | China | CNY | Equity | - | - | Health Care | 1.80324e-05 |
| LEO GR. | CNE1000000F9 | China | CNY | Equity | - | - | Communication Services | 1.79813e-05 |
| JIANGSU ZHONGNAN CONSTRUCTION GR. | CNE0000011P7 | China | CNY | Equity | - | - | Real Estate | 1.79168e-05 |
| CHINA SOUTH PUBLISHING & MEDIA GR. | CNE100000W03 | China | CNY | Equity | - | - | Communication Services | 1.72698e-05 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 1.65094e-05 |
| ZHEJIANG KING | CNE000001GG8 | China | CNY | Equity | - | - | Real Estate | 1.64847e-05 |
| CN MERCHANT RG-A | CNE000000H95 | China | CNY | Equity | - | - | Real Estate | 1.53475e-05 |
| JIANGSU SHAGANG | CNE000001P11 | China | CNY | Equity | - | - | Materials | 1.43268e-05 |
| FUJIAN SUNSHINE INDUSTRIAL DEVELOPMENT | CNE000000206 | China | CNY | Equity | - | - | Real Estate | 1.42066e-05 |
| EMEMORY TECHNOLOGY INC | TW0003529004 | Taiwan | TWD | Equity | - | - | unknown | 1.35324e-05 |
| AC ENERGY CORP | PHY1001H1024 | Philippinen | PHP | Equity | - | - | Utilities | 1.25145e-05 |
| F+F CO LTD / NEW | KR7383220001 | Süd Korea | KRW | Equity | - | - | unknown | 1.12224e-05 |
| HYUNDAI ENGIN + CONST PREF | KR7000721001 | Süd Korea | KRW | Preferred Stock | - | - | unknown | 1.09971e-05 |
| SUOFEIYA | CNE100001203 | China | CNY | Equity | - | - | Consumer Discretionary | 9.382e-06 |
| SRF | INE647A01010 | Indien | INR | Equity | - | - | Materials | 8.7672e-06 |
| MPHASIS | INE356A01018 | Indien | INR | Equity | - | - | Information Technology | 7.5477e-06 |
| XP INC BDR | BRXPBRBDR001 | Brasilien | BRL | Depository Receipts | - | - | unknown | 7.4085e-06 |
| TATA POWER | INE245A01021 | Indien | INR | Equity | - | - | Utilities | 4.8635e-06 |
| MINDTREE | INE018I01017 | Indien | INR | Equity | - | - | Information Technology | 4.7744e-06 |
| GODREJ PROPERTIES | INE484J01027 | Indien | INR | Equity | - | - | Real Estate | 2.9045e-06 |
| FF GROUP | GRS294003009 | Griechenland | EUR | Equity | - | - | Consumer Discretionary | 1e-10 |
| RUSSIAN RUBLE | _CURRENCYRUB | Russland | RUB | Cash | - | - | unknown | nan |
| BTS W7 R | ___943AZC905 | Thailand | THB | Warrants | - | - | unknown | nan |
| MSCI EMGMKT DEC21 | ___ADI1T9VW6 | Vereinigte Staaten von Amerika | USD | Future | - | - | unknown | nan |
| BTS W8 R | ___943AZE901 | Thailand | THB | Warrants | - | - | unknown | nan |
| YUAN RENMINBI | _CURRENCYCNY | China | CNY | Cash | - | - | unknown | -2.9446e-06 |