Share class
Morningstar Rating
Ticker Bloomberg
UBLPEIX SW
NAV
1280.24
23.04.2026
YTD
13.28%
au 23.04.2026
3M
6.29%
au 23.04.2026
1A
41.60%
au 23.04.2026
Nom de la classe d'actif
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X-acc
Aperçu
Régulation / surveillance: LPCC / FINMA (fonds pour investisseurs qualifiés).
Investisseurs autorisés: caisses de pension, assurances, family offices et autres investisseurs institutionnels au sens de la LPCC.
Investissements: titres de participation de sociétés importantes des marchés établis du monde entier représentées dans l’indice MSCI Emerging Markets ESG Screened Index.
Aucun investissement dans des titres figurant sur la liste des valeurs recommandées à l’exclusion de la SVVK-ASIR (www.svvk-asir.ch) et des armes controversées.
Obligations convertibles et à options: aucunes.
Exposition au risque de change: correspond au portefeuille de titres.
Prêt de titres: ce n'est pas autorisé.
Utilisation de dérivés: autorisée dans le cadre de l’OPP2.
Chaque fonds présente des risques spécifiques; ceux-ci peuvent augmenter sensiblement dans des conditions de marché inhabituelles. Veuillez consulter votre conseiller à la clientèle pour de plus amples renseignements sur les risques de placement liés à ce produit.
Le risque de change entre USD et CHF n’est pas couvert.
Risques
Tout placement est soumis aux fluctuations du marché. Chaque fonds présente des risques spécifiques; ceux-ci peuvent augmenter sensiblement dans des conditions de marché inhabituelles. Veuillez consulter votre conseiller à la clientèle pour de plus amples renseignements sur les risques de placement liés à ce produit.
Informations clés
| Catégorie du produit |
Equity Global |
| Domicile du produit |
Suisse
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Direction du fonds |
UBS Fund Management (Switzerland) AG
|
| Banque dépositaire |
UBS Switzerland AG, Zurich
|
| Forme juridique |
FCP
|
| Date de lancement |
9 juin 2022
|
| Monnaie comptable |
CHF
|
| Clôture d'exercice |
31 octobre
|
| SFDR Classification |
n.a.
|
| Achat / vente |
quotidiens
|
| Distributions |
capitalisation
|
| Durée |
ouvert
|
| Commission forfaitaire de gestion |
0.00 % p.a.
|
| Total Expense Ratio (TER) |
0.00 % p.a.
|
| Placement minimum |
n.a.
|
| Reference Index / Benchmark |
MSCI Emerging Markets Screened Index (net div. reinv.)
|
| Cut-Off Time |
15:00h(CET)
|
| N° de valeur |
116788751
|
| ISIN |
CH1167887517
|
| Telekurs Id |
EMGESPX
|
| Ticker Bloomberg |
UBLPEIX SW
|
Performances et prix
Percentage growth
au 23 avril 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 13.28 | 14.85 | 14.52 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1A | |||
| 2A | 17.05 | 18.06 | 33.90 |
| 3A | 53.57 | 64.09 | 75.12 |
| 5A | |||
| ø p.a.5A | 15.37 | 17.95 | 20.53 |
Données actuelles
| Valeur d'inventaire nette | 23.04.2026 | CHF 1'280.24 |
| Plus haut 12 derniers mois | 21.04.2026 | CHF 1'286.66 |
| Plus bas 12 derniers mois | 24.04.2025 | CHF 905.75 |
| Fortune totale du produit en mio. | 23.04.2026 | CHF 840.55 |
Paramètres statistiques
|
Date
|
2 ans
|
5 ans
|
|
| Risque global indice de référence / benchmark | 31.03.2026 | 14.01 % | n.a. |
| Ratio de Sharpe | 31.03.2026 | 0.84 | n.a. |
| Taux sans risque | 31.03.2026 | 0.46 % | 0.40% |
Structures
par titres détaillés (en %, au 27 février 2026)*
|
|
|
|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 13.92 |
| 2 | Samsung Electronics Co Ltd | 6.95 |
| 3 | Tencent Holdings Ltd | 3.71 |
| 4 | SK hynix Inc | 3.52 |
| 5 | Alibaba Group Holding Ltd | 2.75 |
| 6 | HDFC Bank Ltd | 0.97 |
| 7 | Hon Hai Precision Industry Co Ltd | 0.88 |
| 8 | China Construction Bank Corp | 0.87 |
| 9 | MediaTek Inc | 0.84 |
| 10 | Reliance Industries Ltd | 0.81 |
| 11 | Delta Electronics Inc | 0.81 |
| 12 | ICICI Bank Ltd | 0.71 |
| 13 | Xiaomi Corp | 0.67 |
| 14 | PDD Holdings Inc | 0.66 |
| 15 | Hyundai Motor Co | 0.64 |
| 16 | Petroleo Brasileiro SA - Petrobras | 0.61 |
| 17 | Ping An Insurance Group Co of China Ltd | 0.56 |
| 18 | Anglogold Ashanti Plc | 0.55 |
| 19 | Industrial & Commercial Bank of China Ltd | 0.51 |
| 20 | Bharti Airtel Ltd | 0.48 |
| 21 | Al Rajhi Bank | 0.47 |
| 22 | Gold Fields Ltd | 0.47 |
| 23 | NU Holdings Ltd/Cayman Islands | 0.45 |
| 24 | Meituan | 0.45 |
| 25 | Itau Unibanco Holding SA | 0.42 |
| 26 | BYD Co Ltd | 0.42 |
| 27 | Infosys Ltd | 0.41 |
| 28 | Naspers Ltd | 0.39 |
| 29 | Bank of China Ltd | 0.38 |
| 30 | ASE Technology Holding Co Ltd | 0.37 |
| 31 | SK Square Co Ltd | 0.37 |
| 32 | KB Financial Group Inc | 0.36 |
| 33 | NetEase Inc | 0.36 |
| 34 | Saudi Arabian Oil Co | 0.35 |
| 35 | Grupo Mexico SAB de CV | 0.35 |
| 36 | Axis Bank Ltd | 0.31 |
| 37 | Baidu Inc | 0.30 |
| 38 | Mahindra & Mahindra Ltd | 0.30 |
| 39 | Doosan Enerbility Co Ltd | 0.29 |
| 40 | JD.com Inc | 0.29 |
| 41 | Kia Corp | 0.29 |
| 42 | Saudi National Bank/The | 0.28 |
| 43 | FirstRand Ltd | 0.28 |
| 44 | China Merchants Bank Co Ltd | 0.28 |
| 45 | Emaar Properties PJSC | 0.28 |
| 46 | Valterra Platinum Ltd | 0.28 |
| 47 | China Life Insurance Co Ltd | 0.27 |
| 48 | Bajaj Finance Ltd | 0.27 |
| 49 | Shinhan Financial Group Co Ltd | 0.27 |
| 50 | Kuwait Finance House KSCP | 0.26 |
| 51 | CTBC Financial Holding Co Ltd | 0.26 |
| 52 | Grupo Financiero Banorte SAB de CV | 0.26 |
| 53 | Delta Electronics Thailand PCL | 0.25 |
| 54 | Banco Bradesco SA | 0.24 |
| 55 | Standard Bank Group Ltd | 0.24 |
| 56 | Tata Consultancy Services Ltd | 0.23 |
| 57 | OTP Bank Nyrt | 0.23 |
| 58 | Capitec Bank Holdings Ltd | 0.23 |
| 59 | Fubon Financial Holding Co Ltd | 0.22 |
| 60 | Kotak Mahindra Bank Ltd | 0.22 |
| 61 | Celltrion Inc | 0.22 |
| 62 | National Bank of Kuwait SAKP | 0.22 |
| 63 | First Abu Dhabi Bank PJSC | 0.22 |
| 64 | Quanta Computer Inc | 0.21 |
| 65 | NAVER Corp | 0.21 |
| 66 | Saudi Arabian Mining Co | 0.21 |
| 67 | Cathay Financial Holding Co Ltd | 0.21 |
| 68 | United Microelectronics Corp | 0.21 |
| 69 | Hana Financial Group Inc | 0.21 |
| 70 | America Movil SAB de CV | 0.21 |
| 71 | PetroChina Co Ltd | 0.21 |
| 72 | Bank Central Asia Tbk PT | 0.21 |
| 73 | Accton Technology Corp | 0.20 |
| 74 | State Bank of India | 0.20 |
| 75 | Saudi Telecom Co | 0.20 |
| 76 | Qatar National Bank QPSC | 0.20 |
| 77 | Agricultural Bank of China Ltd | 0.20 |
| 78 | Credicorp Ltd | 0.20 |
| 79 | Powszechna Kasa Oszczednosci Bank Polski SA | 0.20 |
| 80 | MTN Group Ltd | 0.20 |
| 81 | Elite Material Co Ltd | 0.19 |
| 82 | Hindustan Unilever Ltd | 0.19 |
| 83 | MSCI EM Scr NTR F Mar26 | 0.19 |
| 84 | Samsung C&T Corp | 0.19 |
| 85 | Hyundai Mobis Co Ltd | 0.19 |
| 86 | BeOne Medicines Ltd | 0.18 |
| 87 | Maruti Suzuki India Ltd | 0.18 |
| 88 | Yum China Holdings Inc | 0.18 |
| 89 | Kuaishou Technology | 0.18 |
| 90 | Samsung SDI Co Ltd | 0.18 |
| 91 | Fomento Economico Mexicano SAB de CV | 0.18 |
| 92 | Emirates Telecommunications Group Co PJSC | 0.17 |
| 93 | TRIP.COM GROUP LTD | 0.17 |
| 94 | Sun Pharmaceutical Industries Ltd | 0.17 |
| 95 | Contemporary Amperex Technology Co Ltd | 0.17 |
| 96 | Cemex SAB de CV | 0.17 |
| 97 | B3 SA - Brasil Bolsa Balcao | 0.17 |
| 98 | ORLEN SA | 0.17 |
| 99 | Impala Platinum Holdings Ltd | 0.17 |
| 100 | Asia Vital Components Co Ltd | 0.17 |
| 101 | Yuanta Financial Holding Co Ltd | 0.17 |
| 102 | Chroma ATE Inc | 0.16 |
| 103 | China Petroleum & Chemical Corp | 0.16 |
| 104 | Public Bank Bhd | 0.16 |
| 105 | Malayan Banking Bhd | 0.16 |
| 106 | TS Financial Holding Co Ltd | 0.16 |
| 107 | E.Sun Financial Holding Co Ltd | 0.16 |
| 108 | Tata Steel Ltd | 0.16 |
| 109 | Titan Co Ltd | 0.16 |
| 110 | Southern Copper Corp | 0.16 |
| 111 | Bharat Electronics Ltd | 0.15 |
| 112 | Unimicron Technology Corp | 0.15 |
| 113 | Wal-Mart de Mexico SAB de CV | 0.15 |
| 114 | Shriram Finance Ltd | 0.15 |
| 115 | HD Hyundai Electric Co Ltd | 0.15 |
| 116 | UltraTech Cement Ltd | 0.15 |
| 117 | Mega Financial Holding Co Ltd | 0.15 |
| 118 | Wuxi Biologics Cayman Inc | 0.15 |
| 119 | Yageo Corp | 0.15 |
| 120 | Kweichow Moutai Co Ltd | 0.15 |
| 121 | Nan Ya Plastics Corp | 0.14 |
| 122 | CIMB Group Holdings Bhd | 0.14 |
| 123 | Emirates NBD Bank PJSC | 0.14 |
| 124 | Woori Financial Group Inc | 0.14 |
| 125 | HD Hyundai Heavy Industries Co Ltd | 0.14 |
| 126 | Samsung Electro-Mechanics Co Ltd | 0.14 |
| 127 | Innovent Biologics Inc | 0.14 |
| 128 | Bank Rakyat Indonesia Persero Tbk PT | 0.14 |
| 129 | Chunghwa Telecom Co Ltd | 0.14 |
| 130 | Itausa SA | 0.14 |
| 131 | Pop Mart International Group Ltd | 0.14 |
| 132 | WEG SA | 0.14 |
| 133 | Ambev SA | 0.13 |
| 134 | Power Grid Corp of India Ltd | 0.13 |
| 135 | CMOC Group Ltd | 0.13 |
| 136 | Absa Group Ltd | 0.13 |
| 137 | PICC P&C | 0.13 |
| 138 | HCL Technologies Ltd | 0.13 |
| 139 | China Pacific Insurance Group Co Ltd | 0.13 |
| 140 | Samsung Biologics Co Ltd | 0.13 |
| 141 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.13 |
| 142 | Industrias Penoles SAB de CV | 0.13 |
| 143 | SinoPac Financial Holdings Co Ltd | 0.13 |
| 144 | LG Chem Ltd | 0.13 |
| 145 | Hanwha Ocean Co Ltd | 0.12 |
| 146 | Advanced Info Service PCL | 0.12 |
| 147 | LG Energy Solution Ltd | 0.12 |
| 148 | Hindalco Industries Ltd | 0.12 |
| 149 | Samsung Heavy Industries Co Ltd | 0.12 |
| 150 | Wiwynn Corp | 0.12 |
| 151 | Kakao Corp | 0.12 |
| 152 | Banco BTG Pactual SA | 0.12 |
| 153 | Trip.com Group Ltd | 0.12 |
| 154 | National Bank of Greece SA | 0.12 |
| 155 | KGHM Polska Miedz SA | 0.12 |
| 156 | Abu Dhabi Commercial Bank PJSC | 0.12 |
| 157 | ANTA Sports Products Ltd | 0.12 |
| 158 | China Hongqiao Group Ltd | 0.12 |
| 159 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.12 |
| 160 | Ecopro Co Ltd | 0.11 |
| 161 | Grupo Cibest SA | 0.11 |
| 162 | Qatar Islamic Bank QPSC | 0.11 |
| 163 | Embraer SA | 0.11 |
| 164 | Asustek Computer Inc | 0.11 |
| 165 | Wistron Corp | 0.11 |
| 166 | Nongfu Spring Co Ltd | 0.11 |
| 167 | First Financial Holding Co Ltd | 0.11 |
| 168 | Saudi Basic Industries Corp | 0.11 |
| 169 | Harmony Gold Mining Co Ltd | 0.11 |
| 170 | Hyundai Rotem Co Ltd | 0.11 |
| 171 | King Yuan Electronics Co Ltd | 0.11 |
| 172 | China Resources Land Ltd | 0.11 |
| 173 | Eicher Motors Ltd | 0.11 |
| 174 | Samsung Life Insurance Co Ltd | 0.11 |
| 175 | Sibanye Stillwater Ltd | 0.11 |
| 176 | Eurobank SA | 0.11 |
| 177 | Aldar Properties PJSC | 0.11 |
| 178 | Lite-On Technology Corp | 0.10 |
| 179 | Powszechny Zaklad Ubezpieczen SA | 0.10 |
| 180 | Sociedad Quimica y Minera de Chile SA | 0.10 |
| 181 | Bank Polska Kasa Opieki SA | 0.10 |
| 182 | Sanlam Ltd | 0.10 |
| 183 | International Container Terminal Services Inc | 0.10 |
| 184 | Samsung Fire & Marine Insurance Co Ltd | 0.10 |
| 185 | KGI Financial Holding Co Ltd | 0.10 |
| 186 | Bank Mandiri Persero Tbk PT | 0.10 |
| 187 | Aselsan Elektronik Sanayi Ve Ticaret AS | 0.10 |
| 188 | Geely Automobile Holdings Ltd | 0.10 |
| 189 | Piraeus Bank SA | 0.10 |
| 190 | Alteogen Inc | 0.10 |
| 191 | Li Auto Inc | 0.10 |
| 192 | KE Holdings Inc | 0.10 |
| 193 | Riyad Bank | 0.10 |
| 194 | Banco de Chile | 0.10 |
| 195 | XPeng Inc | 0.10 |
| 196 | Hyosung Heavy Industries Corp | 0.10 |
| 197 | ZTO Express Cayman Inc | 0.10 |
| 198 | Uni-President Enterprises Corp | 0.10 |
| 199 | Telkom Indonesia Persero Tbk PT | 0.10 |
| 200 | CSPC Pharmaceutical Group Ltd | 0.10 |
| 201 | LG Electronics Inc | 0.10 |
| 202 | Vedanta Ltd | 0.09 |
| 203 | Hua Nan Financial Holdings Co Ltd | 0.09 |
| 204 | Hanmi Semiconductor Co Ltd | 0.09 |
| 205 | Grupo Aeroportuario del Pacifico SAB de CV | 0.09 |
| 206 | CP ALL PCL | 0.09 |
| 207 | H World Group Ltd | 0.09 |
| 208 | InterGlobe Aviation Ltd | 0.09 |
| 209 | Equatorial SA | 0.09 |
| 210 | SK Inc | 0.09 |
| 211 | Nestle India Ltd | 0.09 |
| 212 | ASPEED Technology Inc | 0.09 |
| 213 | Northam Platinum Holdings Ltd | 0.09 |
| 214 | Asian Paints Ltd | 0.09 |
| 215 | SBI Life Insurance Co Ltd | 0.09 |
| 216 | Jiangxi Copper Co Ltd | 0.09 |
| 217 | PTT PCL | 0.09 |
| 218 | Banco do Brasil SA | 0.09 |
| 219 | Weichai Power Co Ltd | 0.09 |
| 220 | Latam Airlines Group SA | 0.09 |
| 221 | TVS Motor Co Ltd | 0.09 |
| 222 | Lenovo Group Ltd | 0.09 |
| 223 | Oil & Natural Gas Corp Ltd | 0.09 |
| 224 | Taiwan Cooperative Financial Holding Co Ltd | 0.09 |
| 225 | Localiza Rent a Car SA | 0.09 |
| 226 | Nedbank Group Ltd | 0.08 |
| 227 | Haier Smart Home Co Ltd | 0.08 |
| 228 | Alinma Bank | 0.08 |
| 229 | Hua Hong Semiconductor Ltd | 0.08 |
| 230 | Mirae Asset Securities Co Ltd | 0.08 |
| 231 | New China Life Insurance Co Ltd | 0.08 |
| 232 | PRIO SA/Brazil | 0.08 |
| 233 | Max Healthcare Institute Ltd | 0.08 |
| 234 | CITIC Securities Co Ltd | 0.08 |
| 235 | Tencent Music Entertainment Group | 0.08 |
| 236 | Bank of Communications Co Ltd | 0.08 |
| 237 | NIO Inc | 0.08 |
| 238 | Discovery Ltd | 0.08 |
| 239 | Tata Motors Ltd /new | 0.08 |
| 240 | Aluminum Corp of China Ltd | 0.08 |
| 241 | Apollo Hospitals Enterprise Ltd | 0.08 |
| 242 | Abu Dhabi Islamic Bank PJSC | 0.08 |
| 243 | HD Hyundai Co Ltd | 0.08 |
| 244 | Suzano SA | 0.08 |
| 245 | Hyundai Glovis Co Ltd | 0.08 |
| 246 | Divi's Laboratories Ltd | 0.08 |
| 247 | Akeso Inc | 0.08 |
| 248 | Jentech Precision Industrial Co Ltd | 0.08 |
| 249 | Shoprite Holdings Ltd | 0.08 |
| 250 | JSW Steel Ltd | 0.07 |
| 251 | Alchip Technologies Ltd | 0.07 |
| 252 | Saudi Awwal Bank | 0.07 |
| 253 | SABIC Agri-Nutrients Co | 0.07 |
| 254 | Dr Reddy's Laboratories Ltd | 0.07 |
| 255 | XP Inc | 0.07 |
| 256 | JD Health International Inc | 0.07 |
| 257 | Gulf Development PCL | 0.07 |
| 258 | New Oriental Education & Technology Group Inc | 0.07 |
| 259 | Press Metal Aluminium Holdings Bhd | 0.07 |
| 260 | Bilibili Inc | 0.07 |
| 261 | Cipla Ltd/India | 0.07 |
| 262 | Bajaj Finserv Ltd | 0.07 |
| 263 | Zhaojin Mining Industry Co Ltd | 0.07 |
| 264 | Cholamandalam Investment and Finance Co Ltd | 0.07 |
| 265 | Airports of Thailand PCL | 0.07 |
| 266 | Tech Mahindra Ltd | 0.07 |
| 267 | Ecopro BM Co Ltd | 0.07 |
| 268 | Jio Financial Services Ltd | 0.07 |
| 269 | Trent Ltd | 0.07 |
| 270 | WuXi AppTec Co Ltd | 0.07 |
| 271 | China CITIC Bank Corp Ltd | 0.07 |
| 272 | Grasim Industries Ltd | 0.07 |
| 273 | Largan Precision Co Ltd | 0.07 |
| 274 | Cummins India Ltd | 0.07 |
| 275 | Bid Corp Ltd | 0.07 |
| 276 | China Steel Corp | 0.07 |
| 277 | Hero MotoCorp Ltd | 0.07 |
| 278 | Alpha Bank SA | 0.07 |
| 279 | Sino Biopharmaceutical Ltd | 0.07 |
| 280 | People's Insurance Co Group of China Ltd/The | 0.07 |
| 281 | Grupo Aeroportuario del Sureste SAB de CV | 0.07 |
| 282 | Korea Investment Holdings Co Ltd | 0.07 |
| 283 | LS Electric Co Ltd | 0.07 |
| 284 | MMG Ltd | 0.07 |
| 285 | LG Corp | 0.07 |
| 286 | Postal Savings Bank of China Co Ltd | 0.07 |
| 287 | Gold Circuit Electronics Ltd | 0.07 |
| 288 | Tata Consumer Products Ltd | 0.07 |
| 289 | Bajaj Auto Ltd | 0.07 |
| 290 | Amman Mineral Internasional PT | 0.07 |
| 291 | COSCO SHIPPING Holdings Co Ltd | 0.06 |
| 292 | Cia de Minas Buenaventura SAA | 0.06 |
| 293 | Arca Continental SAB de CV | 0.06 |
| 294 | Britannia Industries Ltd | 0.06 |
| 295 | HDFC Life Insurance Co Ltd | 0.06 |
| 296 | Bizlink Holding Inc | 0.06 |
| 297 | China Overseas Land & Investment Ltd | 0.06 |
| 298 | Industries Qatar QSC | 0.06 |
| 299 | Indian Oil Corp Ltd | 0.06 |
| 300 | Novatek Microelectronics Corp | 0.06 |
| 301 | BIM Birlesik Magazalar AS | 0.06 |
| 302 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 0.06 |
| 303 | ENN Energy Holdings Ltd | 0.06 |
| 304 | Realtek Semiconductor Corp | 0.06 |
| 305 | Bangkok Dusit Medical Services PCL | 0.06 |
| 306 | Banco Santander Chile | 0.06 |
| 307 | Guotai Haitong Securities Co Ltd | 0.06 |
| 308 | ACWA Power Co | 0.06 |
| 309 | Innolux Corp | 0.06 |
| 310 | Meritz Financial Group Inc | 0.06 |
| 311 | Fuyao Glass Industry Group Co Ltd | 0.06 |
| 312 | Avenue Supermarts Ltd | 0.06 |
| 313 | GDS Holdings Ltd | 0.06 |
| 314 | PharmaEssentia Corp | 0.06 |
| 315 | Shenzhou International Group Holdings Ltd | 0.06 |
| 316 | Hyundai Engineering & Construction Co Ltd | 0.06 |
| 317 | Raia Drogasil SA | 0.06 |
| 318 | POSCO Future M Co Ltd | 0.06 |
| 319 | Commercial International Bank - Egypt (CIB) | 0.06 |
| 320 | Kanzhun Ltd | 0.06 |
| 321 | CITIC Ltd | 0.06 |
| 322 | Lupin Ltd | 0.06 |
| 323 | HDFC SA国际传谋 Co Ltd | 0.06 |
| 324 | BDO Unibank Inc | 0.06 |
| 325 | Eternal Ltd | 0.06 |
| 326 | Formosa Plastics Corp | 0.06 |
| 327 | Power Finance Corp Ltd | 0.06 |
| 328 | Varun Beverages Ltd | 0.06 |
| 329 | Ashok Leyland Ltd | 0.06 |
| 330 | Evergreen Marine Corp Taiwan Ltd | 0.06 |
| 331 | Global Unichip Corp | 0.06 |
| 332 | Dubai Islamic Bank PJSC | 0.06 |
| 333 | Samvardhana Motherson International Ltd | 0.06 |
| 334 | Foxconn Industrial Internet Co Ltd | 0.06 |
| 335 | Rede D'Or Sao Luiz SA | 0.06 |
| 336 | HYBE Co Ltd | 0.06 |
| 337 | Banco de Credito e Inversiones SA | 0.06 |
| 338 | China Mengniu Dairy Co Ltd | 0.06 |
| 339 | Telefonica Brasil SA | 0.06 |
| 340 | Banque Saudi Fransi | 0.06 |
| 341 | PTT Exploration & Production PCL | 0.06 |
| 342 | LPP SA | 0.06 |
| 343 | Bharat Petroleum Corp Ltd | 0.06 |
| 344 | Allegro.eu SA | 0.06 |
| 345 | Indian Hotels Co Ltd/The | 0.06 |
| 346 | DB Insurance Co Ltd | 0.06 |
| 347 | Hansoh Pharmaceutical Group Co Ltd | 0.06 |
| 348 | Hygon Information Technology Co Ltd | 0.06 |
| 349 | Hindustan Aeronautics Ltd | 0.06 |
| 350 | Far EasTone Telecommunications Co Ltd | 0.06 |
| 351 | Li Ning Co Ltd | 0.06 |
| 352 | BSE Ltd | 0.06 |
| 353 | Doosan Co Ltd | 0.05 |
| 354 | Vipshop Holdings Ltd | 0.05 |
| 355 | Hotai Motor Co Ltd | 0.05 |
| 356 | Wipro Ltd | 0.05 |
| 357 | Fibra Uno Administracion SA de CV | 0.05 |
| 358 | China Yangtze Power Co Ltd | 0.05 |
| 359 | Coca-Cola Femsa SAB de CV | 0.05 |
| 360 | Shandong Gold Mining Co Ltd | 0.05 |
| 361 | Santander Bank Polska SA | 0.05 |
| 362 | China Tower Corp Ltd | 0.05 |
| 363 | Horizon Robotics | 0.05 |
| 364 | Indus Towers Ltd | 0.05 |
| 365 | King Slide Works Co Ltd | 0.05 |
| 366 | NEPI Rockcastle NV | 0.05 |
| 367 | Akbank TAS | 0.05 |
| 368 | Prologis Property Mexico SA de CV | 0.05 |
| 369 | Vodacom Group Ltd | 0.05 |
| 370 | Fortune Electric Co Ltd | 0.05 |
| 371 | Gerdau SA | 0.05 |
| 372 | Airtac International Group | 0.05 |
| 373 | Samsung SDS Co Ltd | 0.05 |
| 374 | Taiwan Mobile Co Ltd | 0.05 |
| 375 | IHH Healthcare Bhd | 0.05 |
| 376 | China International Capital Corp Ltd | 0.05 |
| 377 | Dino Polska SA | 0.05 |
| 378 | SK Innovation Co Ltd | 0.05 |
| 379 | Remgro Ltd | 0.05 |
| 380 | Persistent Systems Ltd | 0.05 |
| 381 | China Resources Beer Holdings Co Ltd | 0.05 |
| 382 | Bidvest Group Ltd | 0.05 |
| 383 | IndusInd Bank Ltd | 0.05 |
| 384 | China Galaxy Securities Co Ltd | 0.05 |
| 385 | Etihad Etisalat Co | 0.05 |
| 386 | Godrej Consumer Products Ltd | 0.05 |
| 387 | Pepkor Holdings Ltd | 0.05 |
| 388 | Falabella SA | 0.05 |
| 389 | Polycab India Ltd | 0.05 |
| 390 | International Games System Co Ltd | 0.05 |
| 391 | Fortis Healthcare Ltd | 0.05 |
| 392 | Hanwha Systems Co Ltd | 0.05 |
| 393 | Zhongji Innolight Co Ltd | 0.05 |
| 394 | Clicks Group Ltd | 0.05 |
| 395 | China Gold International Resources Corp Ltd | 0.05 |
| 396 | Sunny Optical Technology Group Co Ltd | 0.05 |
| 397 | eMemory Technology Inc | 0.05 |
| 398 | CD Projekt SA | 0.05 |
| 399 | One 97 Communications Ltd | 0.05 |
| 400 | Gamuda Bhd | 0.05 |
| 401 | SK Telecom Co Ltd | 0.05 |
| 402 | Industrial Bank of Korea | 0.05 |
| 403 | Ooredoo QPSC | 0.05 |
| 404 | BB Seguridade Participacoes SA | 0.05 |
| 405 | PB Fintech Ltd | 0.05 |
| 406 | China Resources Mixc Lifestyle Services Ltd | 0.05 |
| 407 | Siam Cement PCL/The | 0.05 |
| 408 | Tsingtao Brewery Co Ltd | 0.05 |
| 409 | Torrent Pharmaceuticals Ltd | 0.05 |
| 410 | 3SBio Inc | 0.04 |
| 411 | Chailease Holding Co Ltd | 0.04 |
| 412 | Inventec Corp | 0.04 |
| 413 | Bharat Forge Ltd | 0.04 |
| 414 | Advantech Co Ltd | 0.04 |
| 415 | Muthoot Finance Ltd | 0.04 |
| 416 | Reinet Investments SCA | 0.04 |
| 417 | CG Power & Industrial Solutions Ltd | 0.04 |
| 418 | TAL Education Group | 0.04 |
| 419 | Zhen Ding Technology Holding Ltd | 0.04 |
| 420 | Almarai Co JSC | 0.04 |
| 421 | ICICI Lombard General Insurance Co Ltd | 0.04 |
| 422 | Jindal Steel Ltd | 0.04 |
| 423 | Caliway Biopharmaceuticals Co Ltd | 0.04 |
| 424 | Dr Sulaiman Al Habib Medical Services Group Co | 0.04 |
| 425 | Bank Negara Indonesia Persero Tbk PT | 0.04 |
| 426 | Kasikornbank PCL | 0.04 |
| 427 | Cencosud SA | 0.04 |
| 428 | mBank SA | 0.04 |
| 429 | Central Pattana PCL | 0.04 |
| 430 | Shanghai Commercial & Savings Bank Ltd/The | 0.04 |
| 431 | Marico Ltd | 0.04 |
| 432 | DLF Ltd | 0.04 |
| 433 | Cambricon Technologies Corp Ltd | 0.04 |
| 434 | Formosa Chemicals & Fibre Corp | 0.04 |
| 435 | Dixon Technologies India Ltd | 0.04 |
| 436 | Bank of Baroda | 0.04 |
| 437 | Cia Energetica de Minas Gerais | 0.04 |
| 438 | Swiggy Ltd | 0.04 |
| 439 | President Chain Store Corp | 0.04 |
| 440 | APL Apollo Tubes Ltd | 0.04 |
| 441 | China Taiping Insurance Holdings Co Ltd | 0.04 |
| 442 | Hong Leong Bank Bhd | 0.04 |
| 443 | Commercial Bank PSQC/The | 0.04 |
| 444 | Gigabyte Technology Co Ltd | 0.04 |
| 445 | United Spirits Ltd | 0.04 |
| 446 | Krafton Inc | 0.04 |
| 447 | Globalwafers Co Ltd | 0.04 |
| 448 | Vanguard International Semiconductor Corp | 0.04 |
| 449 | Suzlon Energy Ltd | 0.04 |
| 450 | E Ink Holdings Inc | 0.04 |
| 451 | Pegatron Corp | 0.04 |
| 452 | Rumo SA | 0.04 |
| 453 | AU Small Finance Bank Ltd | 0.04 |
| 454 | APR Corp/Korea | 0.04 |
| 455 | NH Investment & Securities Co Ltd | 0.04 |
| 456 | Emaar Development PJSC | 0.04 |
| 457 | GE Vernova T&D India Ltd | 0.04 |
| 458 | CRRC Corp Ltd | 0.04 |
| 459 | UPL Ltd | 0.04 |
| 460 | Yuhan Corp | 0.04 |
| 461 | Arab National Bank | 0.04 |
| 462 | SCB X PCL | 0.04 |
| 463 | Punjab National Bank | 0.04 |
| 464 | China Railway Group Ltd | 0.04 |
| 465 | Pidilite Industries Ltd | 0.04 |
| 466 | GAIL India Ltd | 0.04 |
| 467 | Haidilao International Holding Ltd | 0.04 |
| 468 | Elm Co | 0.04 |
| 469 | Lotes Co Ltd | 0.04 |
| 470 | Bank AlBilad | 0.04 |
| 471 | Zijin Gold International Co Ltd | 0.04 |
| 472 | Grupo Bimbo SAB de CV | 0.04 |
| 473 | Eoptolink Technology Inc Ltd | 0.04 |
| 474 | Komercni Banka AS | 0.04 |
| 475 | HLB Inc | 0.04 |
| 476 | StoneCo Ltd | 0.04 |
| 477 | Yes Bank Ltd | 0.04 |
| 478 | Huatai Securities Co Ltd | 0.04 |
| 479 | Abu Dhabi National Oil Co for Distribution PJSC | 0.04 |
| 480 | Sundaram Finance Ltd | 0.04 |
| 481 | Korean Air Lines Co Ltd | 0.04 |
| 482 | SM Prime Holdings Inc | 0.04 |
| 483 | OUTsurance Group Ltd | 0.04 |
| 484 | Compal Electronics Inc | 0.04 |
| 485 | Ganfeng Lithium Group Co Ltd | 0.04 |
| 486 | Voltas Ltd | 0.04 |
| 487 | AMMB Holdings Bhd | 0.04 |
| 488 | Havells India Ltd | 0.04 |
| 489 | RHB Bank Bhd | 0.04 |
| 490 | Teco Electric and Machinery Co Ltd | 0.04 |
| 491 | HMM Co Ltd | 0.04 |
| 492 | China Minsheng Banking Corp Ltd | 0.03 |
| 493 | Adnoc Gas PLC | 0.03 |
| 494 | Grupo Aeroportuario del Centro Norte SAB de CV | 0.03 |
| 495 | Sunway Bhd | 0.03 |
| 496 | TIM SA/Brazil | 0.03 |
| 497 | Grupo Carso SAB de CV | 0.03 |
| 498 | Hyundai Motor India Ltd | 0.03 |
| 499 | Info Edge India Ltd | 0.03 |
| 500 | Allwyn AG | 0.03 |
| 501 | CGN Power Co Ltd | 0.03 |
| 502 | Great Wall Motor Co Ltd | 0.03 |
| 503 | Krung Thai Bank PCL | 0.03 |
| 504 | Kingdee International Software Group Co Ltd | 0.03 |
| 505 | ABB India Ltd | 0.03 |
| 506 | Energisa S/A | 0.03 |
| 507 | Ambuja Cements Ltd | 0.03 |
| 508 | Hellenic Telecommunications Organization SA | 0.03 |
| 509 | ADNOC Drilling Co PJSC | 0.03 |
| 510 | JUMBO SA | 0.03 |
| 511 | Sinopharm Group Co Ltd | 0.03 |
| 512 | Chow Tai Fook Jewellery Group Ltd | 0.03 |
| 513 | Nebras Energy | 0.03 |
| 514 | Yapi ve Kredi Bankasi AS | 0.03 |
| 515 | Kunlun Energy Co Ltd | 0.03 |
| 516 | SRF Ltd | 0.03 |
| 517 | Grupo Financiero Inbursa SAB de CV | 0.03 |
| 518 | Richter Gedeon Nyrt | 0.03 |
| 519 | True Corp PCL | 0.03 |
| 520 | Phoenix Mills Ltd/The | 0.03 |
| 521 | Bupa Arabia for Cooperative Insurance Co | 0.03 |
| 522 | Saudi Energy Co | 0.03 |
| 523 | Colgate-Palmolive India Ltd | 0.03 |
| 524 | Bumrungrad Hospital PCL | 0.03 |
| 525 | Kimberly-Clark de Mexico SAB de CV | 0.03 |
| 526 | Al Rayan Bank | 0.03 |
| 527 | Chang Hwa Commercial Bank Ltd | 0.03 |
| 528 | Alibaba Health Information Technology Ltd | 0.03 |
| 529 | KOC Holding AS | 0.03 |
| 530 | AAC Technologies Holdings Inc | 0.03 |
| 531 | Hankook Tire & Technology Co Ltd | 0.03 |
| 532 | Sigma Foods SAB de CV | 0.03 |
| 533 | Public Power Corp SA | 0.03 |
| 534 | ZTE Corp | 0.03 |
| 535 | GCL Technology Holdings Ltd | 0.03 |
| 536 | East Money Information Co Ltd | 0.03 |
| 537 | China Merchants Port Holdings Co Ltd | 0.03 |
| 538 | Bharat Heavy Electricals Ltd | 0.03 |
| 539 | Vodafone Idea Ltd | 0.03 |
| 540 | Tube Investments of India Ltd | 0.03 |
| 541 | Orient Overseas International Ltd | 0.03 |
| 542 | Turkiye Is Bankasi AS | 0.03 |
| 543 | Turk Hava Yollari AO | 0.03 |
| 544 | Bank of the Philippine Islands | 0.03 |
| 545 | Empresas Copec SA | 0.03 |
| 546 | GMR Airports Ltd | 0.03 |
| 547 | TOTVS SA | 0.03 |
| 548 | Eregli Demir ve Celik Fabrikalari TAS | 0.03 |
| 549 | Canara Bank | 0.03 |
| 550 | WAAREE Energies Ltd | 0.03 |
| 551 | REC Ltd | 0.03 |
| 552 | Samyang Foods Co Ltd | 0.03 |
| 553 | NAURA Technology Group Co Ltd | 0.03 |
| 554 | MRF Ltd | 0.03 |
| 555 | China CSSC Holdings Ltd | 0.03 |
| 556 | Moneta Money Bank AS | 0.03 |
| 557 | Turkcell Iletisim Hizmetleri AS | 0.03 |
| 558 | Zabka Group SA | 0.03 |
| 559 | Chandra Asri Pacific Tbk PT | 0.03 |
| 560 | Siemens Ltd | 0.03 |
| 561 | BYD Electronic International Co Ltd | 0.03 |
| 562 | Co for Cooperative Insurance/The | 0.03 |
| 563 | Bosch Ltd | 0.03 |
| 564 | Yang Ming Marine Transport Corp | 0.03 |
| 565 | Mobile Telecommunications Co KSCP | 0.03 |
| 566 | Lodha Developers Ltd | 0.03 |
| 567 | Petronas Gas Bhd | 0.03 |
| 568 | Wuliangye Yibin Co Ltd | 0.03 |
| 569 | FSN E-Commerce Ventures Ltd | 0.03 |
| 570 | MISC Bhd | 0.03 |
| 571 | Bajaj Holdings & Investment Ltd | 0.03 |
| 572 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.03 |
| 573 | Zhejiang Leapmotor Technology Co Ltd | 0.03 |
| 574 | Union Bank of India Ltd | 0.03 |
| 575 | Muyuan Foods Co Ltd | 0.03 |
| 576 | SK Biopharmaceuticals Co Ltd | 0.03 |
| 577 | China National Building Material Co Ltd | 0.03 |
| 578 | Boubyan Bank KSCP | 0.03 |
| 579 | Kingsoft Corp Ltd | 0.03 |
| 580 | Manila Electric Co | 0.03 |
| 581 | Cia Paranaense de Energia - Copel | 0.03 |
| 582 | Tongcheng Travel Holdings Ltd | 0.03 |
| 583 | Catcher Technology Co Ltd | 0.03 |
| 584 | TMBThanachart Bank PCL | 0.03 |
| 585 | Jabal Omar Development Co | 0.03 |
| 586 | Dubai Electricity & Water Authority PJSC | 0.03 |
| 587 | Shree Cement Ltd | 0.03 |
| 588 | KakaoBank Corp | 0.03 |
| 589 | Taiwan Business Bank | 0.03 |
| 590 | Industrial Bank Co Ltd | 0.03 |
| 591 | Dabur India Ltd | 0.03 |
| 592 | UBTech Robotics Corp Ltd | 0.03 |
| 593 | Luxshare Precision Industry Co Ltd | 0.03 |
| 594 | Hengan International Group Co Ltd | 0.03 |
| 595 | CELCOMDIGI BHD | 0.03 |
| 596 | Qatar Gas Transport Co Ltd | 0.03 |
| 597 | Bumi Resources Minerals Tbk PT | 0.03 |
| 598 | JD Logistics Inc | 0.03 |
| 599 | Qatar International Islamic Bank QSC | 0.03 |
| 600 | GF Securities Co Ltd | 0.03 |
| 601 | LG Display Co Ltd | 0.03 |
| 602 | Aurobindo Pharma Ltd | 0.03 |
| 603 | NARI Technology Co Ltd | 0.03 |
| 604 | Hitachi Energy India Ltd | 0.03 |
| 605 | Taiwan High Speed Rail Corp | 0.03 |
| 606 | Petronet LNG Ltd | 0.03 |
| 607 | LG Uplus Corp | 0.03 |
| 608 | Klabin SA | 0.03 |
| 609 | Victory Giant Technology Huizhou Co Ltd | 0.03 |
| 610 | Ayala Corp | 0.03 |
| 611 | China Nonferrous Mining Corp Ltd | 0.03 |
| 612 | Amorepacific Corp | 0.03 |
| 613 | Balkrishna Industries Ltd | 0.03 |
| 614 | Tingyi Cayman Islands Holding Corp | 0.02 |
| 615 | Eva Airways Corp | 0.02 |
| 616 | Torrent Power Ltd | 0.02 |
| 617 | Jindal Stainless Ltd | 0.02 |
| 618 | China Resources Gas Group Ltd | 0.02 |
| 619 | Ayala Land Inc | 0.02 |
| 620 | Barito Pacific Tbk PT | 0.02 |
| 621 | Suzhou TFC Optical Communication Co Ltd | 0.02 |
| 622 | Metropolitan Bank & Trust Co | 0.02 |
| 623 | Mankind Pharma Ltd | 0.02 |
| 624 | WuXi XDC Cayman Inc | 0.02 |
| 625 | Sany Heavy Industry Co Ltd | 0.02 |
| 626 | Sinotruk Hong Kong Ltd | 0.02 |
| 627 | J&T Global Express Ltd | 0.02 |
| 628 | Verisilicon Microelectronics Shanghai Co Ltd | 0.02 |
| 629 | Interconexion Electrica SA ESP | 0.02 |
| 630 | Far Eastern New Century Corp | 0.02 |
| 631 | Vishal Mega Mart Ltd | 0.02 |
| 632 | XtalPi Holdings Ltd | 0.02 |
| 633 | MINISO Group Holding Ltd | 0.02 |
| 634 | Wanhua Chemical Group Co Ltd | 0.02 |
| 635 | IDFC First Bank Ltd | 0.02 |
| 636 | Zhuzhou CRRC Times Electric Co Ltd | 0.02 |
| 637 | Godrej Properties Ltd | 0.02 |
| 638 | Bank of Jiangsu Co Ltd | 0.02 |
| 639 | Asia Cement Corp | 0.02 |
| 640 | Motiva Infraestrutura de Mobilidade SA | 0.02 |
| 641 | Want Want China Holdings Ltd | 0.02 |
| 642 | Telekom Malaysia Bhd | 0.02 |
| 643 | Zydus Lifesciences Ltd | 0.02 |
| 644 | Charoen Pokphand Foods PCL | 0.02 |
| 645 | Saudi SA国际传谋/The | 0.02 |
| 646 | Chaozhou Three-Circle Group Co Ltd | 0.02 |
| 647 | Genscript Biotech Corp | 0.02 |
| 648 | Engie Brasil Energia SA | 0.02 |
| 649 | Budimex SA | 0.02 |
| 650 | Alkem Laboratories Ltd | 0.02 |
| 651 | Promotora y Operadora de Infraestructura SAB de CV | 0.02 |
| 652 | Midea Group Co Ltd | 0.02 |
| 653 | Advanced Micro-Fabrication Equipment Inc China | 0.02 |
| 654 | Prestige Estates Projects Ltd | 0.02 |
| 655 | China State Construction Engineering Corp Ltd | 0.02 |
| 656 | China Oilfield Services Ltd | 0.02 |
| 657 | Tata Communications Ltd | 0.02 |
| 658 | Meitu Inc | 0.02 |
| 659 | Zhejiang Juhua Co Ltd | 0.02 |
| 660 | Zhongjin Gold Corp Ltd | 0.02 |
| 661 | GoTo Gojek Tokopedia Tbk PT | 0.02 |
| 662 | Haci Omer Sabanci Holding AS | 0.02 |
| 663 | SM Investments Corp | 0.02 |
| 664 | Shanghai Pudong Development Bank Co Ltd | 0.02 |
| 665 | Jarir Marketing Co | 0.02 |
| 666 | Shandong Weigao Group Medical Polymer Co Ltd | 0.02 |
| 667 | Shandong Himile Mechanical Science & Technology Co Ltd | 0.02 |
| 668 | Beijing Enterprises Holdings Ltd | 0.02 |
| 669 | WUS Printed Circuit Kunshan Co Ltd | 0.02 |
| 670 | Coromandel International Ltd | 0.02 |
| 671 | XCMG Construction Machinery Co Ltd | 0.02 |
| 672 | Dar Al Arkan Real Estate Development Co | 0.02 |
| 673 | China Gas Holdings Ltd | 0.02 |
| 674 | Remegen Co Ltd | 0.02 |
| 675 | Supreme Industries Ltd | 0.02 |
| 676 | Chongqing Rural Commercial Bank Co Ltd | 0.02 |
| 677 | China Ruyi Holdings Ltd | 0.02 |
| 678 | PI Industries Ltd | 0.02 |
| 679 | Hengli Petrochemical Co Ltd | 0.02 |
| 680 | NHPC Ltd | 0.02 |
| 681 | Lens Technology Co Ltd | 0.02 |
| 682 | Petronas Dagangan Bhd | 0.02 |
| 683 | Chifeng Jilong Gold Mining Co Ltd | 0.02 |
| 684 | Oberoi Realty Ltd | 0.02 |
| 685 | Haitian International Holdings Ltd | 0.02 |
| 686 | SBI Cards & Payment Services Ltd | 0.02 |
| 687 | Jubilant Foodworks Ltd | 0.02 |
| 688 | Sungrow Power Supply Co Ltd | 0.02 |
| 689 | Yanbu National Petrochemical Co | 0.02 |
| 690 | Bosideng International Holdings Ltd | 0.02 |
| 691 | NMDC Ltd | 0.02 |
| 692 | Zhejiang Huayou Cobalt Co Ltd | 0.02 |
| 693 | Ping An Bank Co Ltd | 0.02 |
| 694 | Gruma SAB de CV | 0.02 |
| 695 | Enel Chile SA | 0.02 |
| 696 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.02 |
| 697 | Longfor Group Holdings Ltd | 0.02 |
| 698 | Mphasis Ltd | 0.02 |
| 699 | SAL Saudi Logistics Services | 0.02 |
| 700 | Oil India Ltd | 0.02 |
| 701 | Hithink RoyalFlush Information Network Co Ltd | 0.02 |
| 702 | Empresas CMPC SA | 0.02 |
| 703 | Kalyan Jewellers India Ltd | 0.02 |
| 704 | Hengtong Optic-electric Co Ltd | 0.02 |
| 705 | Astral Ltd | 0.02 |
| 706 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 0.02 |
| 707 | Salik Co PJSC | 0.02 |
| 708 | Mabanee Co KPSC | 0.02 |
| 709 | ICICI Prudential Life Insurance Co Ltd | 0.02 |
| 710 | Bank Millennium SA | 0.02 |
| 711 | China Airlines Ltd | 0.02 |
| 712 | Ades Holding Co | 0.02 |
| 713 | Minor International PCL | 0.02 |
| 714 | GigaDevice Semiconductor Inc | 0.02 |
| 715 | Mesaieed Petrochemical Holding Co | 0.02 |
| 716 | Qatar Fuel QSC | 0.02 |
| 717 | Hanjin Kal Corp | 0.02 |
| 718 | China Tourism Group Duty Free Corp Ltd | 0.02 |
| 719 | Gulf Bank KSCP | 0.02 |
| 720 | CPFL Energia SA | 0.02 |
| 721 | Ningbo Tuopu Group Co Ltd | 0.02 |
| 722 | Oracle Financial Services Software Ltd | 0.02 |
| 723 | Xinyi Solar Holdings Ltd | 0.02 |
| 724 | Avary Holding Shenzhen Co Ltd | 0.02 |
| 725 | China State Construction International Holdings Ltd | 0.02 |
| 726 | Petronas Chemicals Group Bhd | 0.02 |
| 727 | Page Industries Ltd | 0.02 |
| 728 | Bank Al-Jazira | 0.02 |
| 729 | SAIC Motor Corp Ltd | 0.02 |
| 730 | Anhui Jianghuai Automobile Group Corp Ltd | 0.02 |
| 731 | Rongsheng Petrochemical Co Ltd | 0.02 |
| 732 | SHENZHEN ENVICOOL TECHNOLO-A | 0.02 |
| 733 | Piotech Inc | 0.02 |
| 734 | CHINA CONSTRUCTION BANK-A | 0.02 |
| 735 | Seres Group Co Ltd | 0.02 |
| 736 | Zhejiang Chint Electrics Co Ltd | 0.02 |
| 737 | Caixa Seguridade Participacoes S/A | 0.02 |
| 738 | Qinghai Salt Lake Industry Co Ltd | 0.02 |
| 739 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 0.02 |
| 740 | China National Nuclear Power Co Ltd | 0.02 |
| 741 | Grupo Comercial Chedraui SA de CV | 0.01 |
| 742 | C&D International Investment Group Ltd | 0.01 |
| 743 | China Everbright Bank Co Ltd | 0.01 |
| 744 | Nestle Malaysia Bhd | 0.01 |
| 745 | Sumber Alfaria Trijaya Tbk PT | 0.01 |
| 746 | Beijing-Shanghai High Speed Railway Co Ltd | 0.01 |
| 747 | Daqin Railway Co Ltd | 0.01 |
| 748 | BOC Aviation Ltd | 0.01 |
| 749 | Jollibee Foods Corp | 0.01 |
| 750 | NetEase Cloud Music Inc | 0.01 |
| 751 | China Feihe Ltd | 0.01 |
| 752 | Charoen Pokphand Indonesia Tbk PT | 0.01 |
| 753 | Maxis Bhd | 0.01 |
| 754 | Huaqin Co Ltd | 0.01 |
| 755 | Wan Hai Lines Ltd | 0.01 |
| 756 | Montage Technology Co Ltd | 0.01 |
| 757 | PLDT Inc | 0.01 |
| 758 | Yadea Group Holdings Ltd | 0.01 |
| 759 | Rail Vikas Nigam Ltd | 0.01 |
| 760 | Enel Americas SA | 0.01 |
| 761 | YTL Power International Bhd | 0.01 |
| 762 | Qfin Holdings Inc | 0.01 |
| 763 | Mouwasat Medical Services Co | 0.01 |
| 764 | Bank of Ningbo Co Ltd | 0.01 |
| 765 | Legend Biotech Corp | 0.01 |
| 766 | Foshan Haitian Flavouring & Food Co Ltd | 0.01 |
| 767 | SF Holding Co Ltd | 0.01 |
| 768 | China Literature Ltd | 0.01 |
| 769 | Range Intelligent Computing Technology Group Co Ltd | 0.01 |
| 770 | Bank of Shanghai Co Ltd | 0.01 |
| 771 | Dukhan Bank | 0.01 |
| 772 | Zhejiang China Commodities City Group Co Ltd | 0.01 |
| 773 | Zhejiang Longsheng Group Co Ltd | 0.01 |
| 774 | Zhejiang Sanhua Intelligent Controls Co Ltd | 0.01 |
| 775 | Makkah Construction & Development Co | 0.01 |
| 776 | Ford Otomotiv Sanayi AS | 0.01 |
| 777 | Saudi Tadawul Group Holding Co | 0.01 |
| 778 | TongFu Microelectronics Co Ltd | 0.01 |
| 779 | Ningxia Baofeng Energy Group Co Ltd | 0.01 |
| 780 | CNPC Capital Co Ltd | 0.01 |
| 781 | Everbright Securities Co Ltd | 0.01 |
| 782 | Shanghai Electric Group Co Ltd | 0.01 |
| 783 | Luzhou Laojiao Co Ltd | 0.01 |
| 784 | Jiangsu Hengli Hydraulic Co Ltd | 0.01 |
| 785 | Bank of Nanjing Co Ltd | 0.01 |
| 786 | LONGi Green Energy Technology Co Ltd | 0.01 |
| 787 | Eastroc Beverage Group Co Ltd | 0.01 |
| 788 | Far East Horizon Ltd | 0.01 |
| 789 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 0.01 |
| 790 | GIANT BIOGENE HOLDING CO LTD | 0.01 |
| 791 | Rockchip Electronics Co Ltd | 0.01 |
| 792 | GalaxyCore Inc | 0.01 |
| 793 | Warba Bank KSCP | 0.01 |
| 794 | Beijing Kingsoft Office Software Inc | 0.01 |
| 795 | Sichuan Chuantou Energy Co Ltd | 0.01 |
| 796 | Barito Renewables Energy Tbk PT | 0.01 |
| 797 | OmniVision Integrated Circuits Group Inc | 0.01 |
| 798 | YTL Corp Bhd | 0.01 |
| 799 | Huaxia Bank Co Ltd | 0.01 |
| 800 | Tianshan Aluminum Group Co Ltd | 0.01 |
| 801 | Jiangsu Hoperun Software Co Ltd | 0.01 |
| 802 | Power Construction Corp of China Ltd | 0.01 |
| 803 | Zangge Mining Co Ltd | 0.01 |
| 804 | Isoftstone Information Technology Group Co Ltd | 0.01 |
| 805 | Arabian Internet & Communications Services Co | 0.01 |
| 806 | Iflytek Co Ltd | 0.01 |
| 807 | Jiangsu Eastern Shenghong Co Ltd | 0.01 |
| 808 | Western Mining Co Ltd | 0.01 |
| 809 | Ingenic Semiconductor Co Ltd | 0.01 |
| 810 | Jinko Solar Co Ltd | 0.01 |
| 811 | Bank of Beijing Co Ltd | 0.01 |
| 812 | 360 Security Technology Inc | 0.01 |
| 813 | Empyrean Technology Co Ltd | 0.01 |
| 814 | Focus Media Information Technology Co Ltd | 0.01 |
| 815 | China Greatwall Technology Group Co Ltd | 0.01 |
| 816 | Yonghui Superstores Co Ltd | 0.01 |
| 817 | Huayu Automotive Systems Co Ltd | 0.01 |
| 818 | China Merchants Securities Co Ltd | 0.01 |
| 819 | Zheshang Securities Co Ltd | 0.01 |
| 820 | Wens Foodstuff Group Co Ltd | 0.01 |
| 821 | Sichuan Road and Bridge Group Co Ltd | 0.01 |
| 822 | Inner Mongolia Yili Industrial Group Co Ltd | 0.01 |
| 823 | Autohome Inc | 0.01 |
| 824 | Eve Energy Co Ltd | 0.01 |
| 825 | Shandong Sun Paper Industry JSC Ltd | 0.01 |
| 826 | Jiangsu Expressway Co Ltd | 0.01 |
| 827 | Bank of Hangzhou Co Ltd | 0.01 |
| 828 | Shennan Circuits Co Ltd | 0.01 |
| 829 | Anker Innovations Technology Co Ltd | 0.01 |
| 830 | Bestechnic Shanghai Co Ltd | 0.01 |
| 831 | Axiata Group Bhd | 0.01 |
| 832 | Suzhou Dongshan Precision Manufacturing Co Ltd | 0.01 |
| 833 | Huadong Medicine Co Ltd | 0.01 |
| 834 | Baoshan Iron & Steel Co Ltd | 0.01 |
| 835 | China Three Gorges Renewables Group Co Ltd | 0.01 |
| 836 | China Resources Microelectronics Ltd | 0.01 |
| 837 | Shanghai United Imaging Healthcare Co Ltd | 0.01 |
| 838 | National Silicon Industry Group Co Ltd | 0.01 |
| 839 | Western Superconducting Technologies Co Ltd | 0.01 |
| 840 | Shenzhen Inovance Technology Co Ltd | 0.01 |
| 841 | Yantai Jereh Oilfield Services Group Co Ltd | 0.01 |
| 842 | Shanghai Rural Commercial Bank Co Ltd | 0.01 |
| 843 | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 0.01 |
| 844 | China United Network Communications Ltd | 0.01 |
| 845 | Kunlun Tech Co Ltd | 0.01 |
| 846 | MR DIY Group M Bhd | 0.01 |
| 847 | Shengyi Technology Co Ltd | 0.01 |
| 848 | Kuang-Chi Technologies Co Ltd | 0.01 |
| 849 | Lingyi iTech Guangdong Co | 0.01 |
| 850 | Shanghai International Airport Co Ltd | 0.01 |
| 851 | AECC Aviation Power Co Ltd | 0.01 |
| 852 | China Merchants Energy Shipping Co Ltd | 0.01 |
| 853 | JCET Group Co Ltd | 0.01 |
| 854 | Chongqing Changan Automobile Co Ltd | 0.01 |
| 855 | Xiamen Tungsten Co Ltd | 0.01 |
| 856 | BOE Technology Group Co Ltd | 0.01 |
| 857 | Henan Shuanghui Investment & Development Co Ltd | 0.01 |
| 858 | Spring Airlines Co Ltd | 0.01 |
| 859 | Founder Securities Co Ltd | 0.01 |
| 860 | Yunnan Yuntianhua Co Ltd | 0.01 |
| 861 | Amlogic Shanghai Co Ltd | 0.01 |
| 862 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | 0.01 |
| 863 | Air China Ltd | 0.01 |
| 864 | CSC Financial Co Ltd | 0.01 |
| 865 | Bank of Suzhou Co Ltd | 0.01 |
| 866 | Guangzhou Tinci Materials Technology Co Ltd | 0.01 |
| 867 | Shanghai Baosight Software Co Ltd | 0.01 |
| 868 | Huizhou Desay Sv Automotive Co Ltd | 0.01 |
| 869 | LB Group Co Ltd | 0.01 |
| 870 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 0.01 |
| 871 | Aier Eye Hospital Group Co Ltd | 0.01 |
| 872 | Poly Developments and Holdings Group Co Ltd | 0.01 |
| 873 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 0.01 |
| 874 | Wuhan Guide Infrared Co Ltd | 0.01 |
| 875 | Yunnan Baiyao Group Co Ltd | 0.01 |
| 876 | Sanan Optoelectronics Co Ltd | 0.01 |
| 877 | Guangdong Haid Group Co Ltd | 0.01 |
| 878 | Shanghai Fosun Pharmaceutical Group Co Ltd | 0.01 |
| 879 | TCL Zhonghuan Renewable Energy Technology Co Ltd | 0.01 |
| 880 | Gree Electric Appliances Inc of Zhuhai | 0.01 |
| 881 | Shenzhen Transsion Holdings Co Ltd | 0.01 |
| 882 | Zoomlion Heavy Industry Science and Technology Co Ltd | 0.00 |
| 883 | Tianqi Lithium Corp | 0.00 |
| 884 | China Vanke Co Ltd | 0.00 |
| 885 | Hgtech Co Ltd | 0.00 |
| 886 | COSCO SHIPPING Energy Transportation Co Ltd | 0.00 |
| 887 | IEIT Systems Co Ltd | 0.00 |
| 888 | SooChow Securities Co Ltd | 0.00 |
| 889 | SUPCON Technology Co Ltd | 0.00 |
| 890 | Maxscend Microelectronics Co Ltd | 0.00 |
| 891 | Jiangsu Yanghe Distillery Co Ltd | 0.00 |
| 892 | Goldwind Science & Technology Co Ltd | 0.00 |
| 893 | Jiangsu King's Luck Brewery JSC Ltd | 0.00 |
| 894 | Xinjiang Daqo New Energy Co Ltd | 0.00 |
| 895 | GoerTek Inc | 0.00 |
| 896 | Tongwei Co Ltd | 0.00 |
| 897 | China Rare Earth Resources And Technology Co Ltd | 0.00 |
| 898 | Wingtech Technology Co Ltd | 0.00 |
| 899 | BOC International China Co Ltd | 0.00 |
| 900 | Ningbo Deye Technology Co Ltd | 0.00 |
| 901 | Chongqing Zhifei Biological Products Co Ltd | 0.00 |
| 902 | Shanghai Putailai New Energy Technology Group Co Ltd | 0.00 |
| 903 | Zhongtai Securities Co Ltd | 0.00 |
| 904 | Shenzhen New Industries Biomedical Engineering Co Ltd | 0.00 |
| 905 | Sailun Group Co Ltd | 0.00 |
| 906 | Unisplendour Corp Ltd | 0.00 |
| 907 | Zhejiang Weiming Environment Protection Co Ltd | 0.00 |
| 908 | China Jushi Co Ltd | 0.00 |
| 909 | JA Solar Technology Co Ltd | 0.00 |
| 910 | Shenzhen Salubris Pharmaceuticals Co Ltd | 0.00 |
| 911 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 0.00 |
| 912 | Hangzhou First Applied Material Co Ltd | 0.00 |
| 913 | Unigroup Guoxin Microelectronics Co Ltd | 0.00 |
| 914 | Anhui Gujing Distillery Co Ltd | 0.00 |
| 915 | Zhejiang NHU Co Ltd | 0.00 |
| 916 | China National Software & Service Co Ltd | 0.00 |
| 917 | Sichuan Kelun Pharmaceutical Co Ltd | 0.00 |
| 918 | Changchun High-Tech Industry Group Co Ltd | 0.00 |
| 919 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 0.00 |
| 920 | Beijing Wantai Biological Pharmacy Enterprise Co Ltd | 0.00 |
| 921 | Shandong Hualu Hengsheng Chemical Co Ltd | 0.00 |
| 922 | Jiangsu Zhongtian Technology Co Ltd | 0.00 |
| 923 | Yunnan Aluminium Co Ltd | 0.00 |
| 924 | Zhejiang Dahua Technology Co Ltd | 0.00 |
| 925 | China Great Wall Securities Co Ltd | 0.00 |
| 926 | Yealink Network Technology Corp Ltd | 0.00 |
| 927 | Ningbo Orient Wires & Cables Co Ltd | 0.00 |
| 928 | China Eastern Airlines Corp Ltd | 0.00 |
| 929 | China Merchants Expressway Network & Technology Holdings Co Ltd | 0.00 |
| 930 | Satellite Chemical Co Ltd | 0.00 |
| 931 | Mango Excellent Media Co Ltd | 0.00 |
| 932 | Shanghai Pharmaceuticals Holding Co Ltd | 0.00 |
| 933 | Hangzhou Tigermed Consulting Co Ltd | 0.00 |
| 934 | Gotion High-tech Co Ltd | 0.00 |
| 935 | Angel Yeast Co Ltd | 0.00 |
| 936 | Orient Securities Co Ltd/China | 0.00 |
| 937 | ENN Natural Gas Co Ltd | 0.00 |
| 938 | Guosen Securities Co Ltd | 0.00 |
| 939 | Beijing Tong Ren Tang Co Ltd | 0.00 |
| 940 | China Zheshang Bank Co Ltd | 0.00 |
| 941 | Shanghai BOCHU Electronic Technology Corp Ltd | 0.00 |
| 942 | China Southern Airlines Co Ltd | 0.00 |
| 943 | Changjiang Securities Co Ltd | 0.00 |
| 944 | Hundsun Technologies Inc | 0.00 |
| 945 | China National Chemical Engineering Co Ltd | 0.00 |
| 946 | Bank of Changsha Co Ltd | 0.00 |
| 947 | Hunan Valin Steel Co Ltd | 0.00 |
| 948 | Beijing New Building Materials PLC | 0.00 |
| 949 | Kwality Wall's India Ltd | 0.00 |
| 950 | Shenwan Hongyuan Group Co Ltd | 0.00 |
| 951 | TCL Technology Group Corp | 0.00 |
| 952 | Pharmaron Beijing Co Ltd | 0.00 |
| 953 | Metallurgical Corp of China Ltd | 0.00 |
| 954 | Industrial Securities Co Ltd | 0.00 |
| 955 | 37 Interactive Entertainment Network Technology Group Co Ltd | 0.00 |
| 956 | YTO Express Group Co Ltd | 0.00 |
| 957 | Imeik Technology Development Co Ltd | 0.00 |
| 958 | Hangzhou Silan Microelectronics Co Ltd | 0.00 |
| 959 | SG Micro Corp | 0.00 |
| 960 | CNGR Advanced Material Co Ltd | 0.00 |
| 961 | Sunwoda Electronic Co Ltd | 0.00 |
| 962 | Ecovacs Robotics Co Ltd | 0.00 |
| 963 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 0.00 |
| 964 | New Hope Liuhe Co Ltd | 0.00 |
| 965 | Trina Solar Co Ltd | 0.00 |
| 966 | Yonyou Network Technology Co Ltd | 0.00 |
| 967 | Guangzhou Automobile Group Co Ltd | 0.00 |
| 968 | Ningbo Sanxing Medical Electric Co Ltd | 0.00 |
Commissions
Distributions
Pas de distribution. Réinvestissement permanent des revenus.
Autorisations de vente
Publications
Brochures
Contrat / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Performance passée |
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| Scénario de performance précédent |
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Rapports annuels et semestriels (clôture d''exercice au 31 octobre)
|
Document type
|
Document Language
|
|
| Rapport annuel |
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