Goldman Sachs ActiveBeta® Paris-Aligned Climate Emerging Markets Equity Index NTR
Master Data
| ISIN: | DE000SL0EVR6 |
| Bloomberg Ticker: | |
| WKN: | SL0EVR |
Current Quotes
| Last quote (21 Jun 2024): | 1021.97 |
| Day range: | 1021.59 / 1023.69 |
| Change abs./rel.: | -7.32 / -0.71% |
| Year range: | 837.42 / 1029.72 |
| Name | Index Shares |
|---|---|
| CITIC SECURITIES CO LTD | 0.117275 |
| GRUPO BIMBO SAB- SERIES A | 0.387551 |
| BANK OF NANJING CO LTD | 0.543937 |
| NATURA &CO HOLDING SA | 0.432922 |
| KRUNG THAI BA | 1.299501 |
| SAMSUNG CARD CO LTD ORD | 0.02923 |
| BANGKOK BANK PCL | 0.152481 |
| WANHUA CHEMICAL GROUP CO -A | 0.016929 |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD | 0.040789 |
| GRUMA SAB DE CV | 0.089054 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.062842 |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP | 0.053961 |
| HENGAN INTL GROUP CO LTD | 0.224386 |
| ZTO EXPRESS CAYMAN INC | 0.019241 |
| DONG-E-E-JIAOCO LTD-A | 0.080602 |
| LENOVO GROUP LTD | 1.651633 |
| AXIS BANK LTD | 0.237436 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.865919 |
| TATA CONSULTANCY SVCS LTD | 0.108932 |
| CHINA CONSTRUCTION BANK-H | 9.435044 |
| BANGKOK BANK PCL | 0.138729 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.015034 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.040915 |
| CANARA BANK | 1.143807 |
| JARIR MARKETING COMPANY SJSC | 0.310938 |
| HYUNDAI MOTOR CO LTD PFD | 0.01522 |
| SK BIOPHARMACEUTICALS CO LTD | 0.01573 |
| NESTLE INDIA LTD | 0.09321 |
| CENTRAIS ELETRICAS BRASILIER | 0.283326 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.078548 |
| CJ ENM CO LTD | 0.009653 |
| S.A.C.I. FALABELLA | 0.636852 |
| CELLTRION INC | 0.003991 |
| SK SQUARE CO LTD | 0.019191 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.012869 |
| BAJAJ AUTO LTD | 0.01407 |
| ZHEFU HOLDING GROUP CO LTD | 0.812769 |
| RIYAD BANK SJSC | 0.069091 |
| QATAR INTERNATIONAL ISLAMIC | 0.184515 |
| ABU DHABI ISLAMIC BANK PJSC | 0.386491 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 1.24266 |
| FORMOSA PLASTICS CORP | 0.246832 |
| HYUNDAI AUTOEVER CORP | 0.006227 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.203884 |
| LIAONING PORT CO LTD | 2.319718 |
| BANK OF BARODA ORD | 0.427901 |
| SUZLON ENERGY LTD | 0.894121 |
| INDOFOOD SUKSES MAKMUR TBK PT | 3.450818 |
| DONGFENG MOTOR GROUP CO LTD | 0.805291 |
| CHINA FEIHE LTD | 2.063913 |
| CP ALL PCL | 0.551656 |
| AMOREPACIFIC CORP ORD | 0.009463 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.460002 |
| NEW HOPE LIUHE CO LTD | 0.312671 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.362727 |
| REC LTD | 0.526863 |
| AUTOHOME INC-ADR | 0.010202 |
| BANGKOK DUSIT MED SERVICE | 0.559452 |
| NEDBANK GROUP LTD | 0.118622 |
| WIPRO LTD | 0.202613 |
| HYUNDAI MOTOR CO | 0.013595 |
| GRUPO ELEKTRA SAB | 0.006714 |
| BHARAT FORGE LTD | 0.067889 |
| BGF RETAIL CO LTD | 0.011467 |
| RAIL VIKAS NIGAM LTD | 0.180207 |
| HAITONG SECURITIES CO. LTD | 0.825359 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.123983 |
| ABB LTD | 0.018929 |
| LONGFOR GROUP HOLDINGS LTD | 0.223987 |
| NEOENERGIA SA | 0.281961 |
| G-BITS NETWORK TECHNOLOGY-A | 0.010849 |
| TIM SA | 0.286598 |
| ENEL AMERICAS SA | 6.041804 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 0.26289 |
| UNILEVER INDONESIA TBK PT | 4.630283 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.277408 |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | 0.06499 |
| RHB BANK BHD | 0.535068 |
| MPHASIS LTD | 0.066488 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.746251 |
| NHPC LIMITED | 0.706466 |
| CHINA PACIFIC INSURANCE GR-H | 0.094546 |
| AMMB HOLDINGS BHD | 0.86861 |
| HANMI PHARM CO LTD | 0.008519 |
| CATCHER TECHNOLOGY | 0.30875 |
| BB SEGURIDADE PARTICIPACOES | 0.333118 |
| EICHER MOTORS LTD | 0.023023 |
| PEGASUS HAVA TASIMACILIGI AS | 0.08821 |
| H WORLD GROUP LTD | 0.009062 |
| PICC HOLDING CO-A | 1.469736 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.301519 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.783911 |
| ADVANTECH CO LTD ORD | 0.116504 |
| ASUSTEK COMPUTER INC | 0.14947 |
| INDUSIND BANK LTD | 0.08267 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.011143 |
| FAR EASTONE TELECOM. | 0.170704 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.853411 |
| YUHAN CORP ORD | 0.018814 |
| CHINA CONSTRUCTION BANK CORP | 1.155378 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.95016 |
| WOOLWORTHS HOLDINGS LTD | 0.554527 |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.138397 |
| FIRST FINANCIAL HOLDING ORD | 1.478518 |
| PUNJAB NATIONAL BANK | 0.838564 |
| CIPLA LTD | 0.116447 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.035556 |
| CHONGQING RURAL COMMERCIAL-H | 3.453287 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.200474 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.390112 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.104554 |
| BANCO SANTANDER BRASIL SA UNITS | 0.102231 |
| SHANDONG NANSHAN ALUMINUM-A | 0.541317 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | 0.013485 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.603797 |
| LG H&H | 0.005746 |
| KOTAK MAHINDRA BANK LIMITED | 0.053517 |
| INDIAN HOTELS CO LTD | 0.136296 |
| CHINA MINSHENG BANKING CORP LTD | 2.434442 |
| WPG HOLDINGS LTD ORD | 0.381636 |
| DELHIVERY LTD | 0.132 |
| PERSISTENT SYSTEMS LTD | 0.040594 |
| EMPRESAS CMPC SA | 0.373845 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.059505 |
| MASRAF AL RAYAN QSC | 0.451341 |
| BANK MANDIRI (PERSERO) TBK PT | 4.360055 |
| NINGBO DEYE TECHNOLOGY CO LTD | 0.053314 |
| SOK MARKETLER TICARET AS | 0.110112 |
| YIFENG PHARMACY CHAIN CO L-A | 0.183136 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 3.141435 |
| CHINA CITIC BANK CORP LTD | 0.829522 |
| CAIXA SEGURIDADE PARTICIPACO | 0.284235 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 3.264904 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.153736 |
| PI INDUSTRIES LTD | 0.018628 |
| SINOTRANS LTD | 2.570324 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.005931 |
| ANTA SPORTS PRODUCTS LTD | 0.190958 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.953067 |
| JD.COM INC - CL A | 0.103247 |
| ECOPRO BM CO LTD | 0.002876 |
| KRAFTON INC | 0.002671 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.605978 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.121611 |
| YAPI VE KREDI BANKASI AS | 0.689208 |
| NESTLE MALAYSIA BHD ORD | 0.049444 |
| MEDIATEK | 0.211645 |
| GLOBAL UNICHIP CORP | 0.029138 |
| BANK OF SHANGHAI CO LTD-A | 1.102319 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.197229 |
| LOTES CO LTD | 0.050098 |
| KWEICHOW MOUTAI CO LTD | 0.010067 |
| INVESTEC LTD | 0.160497 |
| SHANGHAI ELECTRIC GROUP CO LTD | 0.711968 |
| WEG SA | 0.230323 |
| GUOSEN SECURITIES CO LTD | 0.30869 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.378299 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.946922 |
| ITAU UNIBANCO HOLDING SA | 0.152195 |
| GULF BANK KSC | 0.553612 |
| BHARTI AIRTEL LTD | 0.237243 |
| CJ CHEILJEDANG CORP | 0.003562 |
| BEIJING ORIGINWATER TECHNO-A | 0.5818 |
| TATA COMMUNICATIONS LTD | 0.029343 |
| AIRPORTS OF THAILAND PCL | 0.170494 |
| ABSA GROUP LTD | 0.152946 |
| BRITANNIA INDUSTRIES LTD | 0.026081 |
| OTP BANK PLC | 0.011883 |
| TATUNG CO LTD | 0.429277 |
| METALLURGICAL CORP OF CHINA LT | 0.783263 |
| EMIRATES NBD PJSC | 0.47211 |
| BOE TECHNOLOGY GROUP CO LTD | 0.623771 |
| SBI LIFE INSURANCE CO LTD | 0.012852 |
| WEIBO CORP | 0.064111 |
| RAIA DROGASIL SA | 0.360375 |
| CHINA GALAXY SECURITIES CO-H | 1.291076 |
| SAMSUNG BIOLOGICS CO LTD | 0.0013 |
| PIDILITE INDUSTRIES LIMITED | 0.016352 |
| BANCO BRADESCO SA ORD PFD | 0.432936 |
| BANCO DE CHILE | 15.057018 |
| SUPREME INDUSTRIES LTD | 0.010649 |
| SICHUAN SWELLFUN CO LTD-A | 0.078418 |
| EMEMORY TECHNOLOGY INC | 0.032835 |
| MABANEE CO SAKC | 0.271909 |
| E INK HLDGS (PRIME VIEW INTL) ORD | 0.080976 |
| ARCA CONTINENTAL SAB DE CV | 0.213321 |
| JIUGUI LIQUOR CO LTD-A | 0.052171 |
| CENTRAIL RETAIL CORPORATION PCL | 1.026004 |
| MIRAE ASSET SECURITIES CO LTD | 0.101895 |
| CHONGQING RURAL COMMERCIAL-A | 1.376143 |
| BNK FINANCIAL GROUP INC | 0.078018 |
| NAHDI MEDICAL CO | 0.042442 |
| CTBC FINANCIAL HOLDING CO LTD | 1.554097 |
| MTN GROUP LTD | 0.148565 |
| KUWAIT FINANCE HOUSE KSC | 0.461064 |
| BANK OF BEIJING CO LTD | 1.837986 |
| CHANGCHUN HIGH & NEW TECH-A | 0.028063 |
| TATA CONSUMER PRODUCTS LTD | 0.078133 |
| XIAMEN C&D INC | 0.482558 |
| GS RETAIL CO LTD | 0.081144 |
| SHIN KONG FINANCIAL HOLDING CO ORD | 2.282015 |
| SABIC AGRI-NUTRIENTS CO | 0.054413 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.071439 |
| HUAGONG TECH CO LTD-A | 0.126683 |
| TVS MOTOR CO LTD | 0.067966 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.320245 |
| JIANGXI COPPER CO LTD | 0.052272 |
| MAX HEALTHCARE INSTITUTE LTD | 0.049558 |
| ETIHAD ETISALAT CO SJSC | 0.122721 |
| TRENT LTD | 0.044479 |
| PING AN BANK CO LTD | 0.264373 |
| CIMB GROUP HOLDINGS BHD | 0.970156 |
| KT CORP | 0.029434 |
| TIANQI LITHIUM CORP-H | 0.176181 |
| IQIYI INC | 0.110202 |
| SHANGHAI FUDAN MICROELECTRONIC | 0.250731 |
| FAR EASTERN NEW CENTURY CORP | 1.245443 |
| TORRENT PHARMACEUTICALS LTD | 0.043864 |
| HOTEL SHILLA | 0.027982 |
| CHINA RAILWAY GROUP LTD | 0.508196 |
| HUADONG MEDICINE CO LTD-A | 0.127359 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.148424 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.691196 |
| PRESIDENT CHAIN STORE | 0.270857 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.547159 |
| TAIWAN CEMENT CORP | 0.195612 |
| CHROMA ATE INC | 0.165262 |
| JINDAL STAINLESS LTD | 0.089312 |
| CHONGQING TAIJI INDUS GRP-A | 0.088716 |
| S1 CORP ORD | 0.020206 |
| TECH MAHINDRA LTD | 0.141618 |
| KUAISHOU TECHNOLOGY | 0.299469 |
| OSOTSPA PCL | 0.961614 |
| TAIWAN FERTILIZE | 0.308527 |
| CENTRAL RETAIL CORP PCL | 0.419979 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.111937 |
| INTERNATIONAL GAMES SYSTEM CO | 0.027729 |
| TENCENT HOLDINGS LTD | 0.760362 |
| SHOPRITE HOLDINGS LTD | 0.074159 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.006944 |
| E SUN FINANCIAL HOLDING CO ORD | 0.971456 |
| EVERGREEN MARINE | 0.115155 |
| CHINA ENERGY ENGINEERING CORP LTD | 1.273462 |
| FIBRA UNO ADMINISTRACION SA | 0.811722 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.110746 |
| ASIAN PAINTS LTD | 0.052355 |
| THE SAUDI NATIONAL BANK | 0.225714 |
| BIDVEST GROUP LTD | 0.089091 |
| OOREDOO QSC | 0.625334 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.081478 |
| JUMBO SA | 0.037799 |
| GAMUDA BHD | 1.693627 |
| YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD | 0.05396 |
| CHINA RESOURCES SANJIU MED-A | 0.123396 |
| SHINSEGAE | 0.013574 |
| BAJAJ FINANCE LTD | 0.012285 |
| CHINA RAILWAY GROUP LTD-A | 0.36291 |
| SG MICRO CORP-A | 0.045086 |
| BDO UNIBANK INC | 0.386351 |
| AKESO INC | 0.06644 |
| BANK OF COMMUNICATIONS CO-H | 1.649779 |
| QATAR ISLAMIC BANK SAQ | 0.332613 |
| NASPERS LTD-N SHS | 0.009721 |
| CHAILEASE HOLDING CO LTD ORD | 0.073918 |
| ASPEED TECHNOLOGY INC | 0.019621 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.024235 |
| REMGRO LTD | 0.077515 |
| EFG HERMES HOLDING SAE | 1.728456 |
| CHINA JUSHI CO LTD -A | 0.208323 |
| HAPVIDA PARTICIPACOES E INVE | 0.540919 |
| TIME DOTCOM BHD | 0.358846 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.191388 |
| AIRPORTS OF THAILAND PCL | 0.293416 |
| LG ELECTRONICS INC | 0.013795 |
| HUATAI SECURITIES CO LTD | 0.373481 |
| BANCO DO BRASIL S.A. | 0.334142 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.152674 |
| SAUDI BRITISH BANK SJSC | 0.113407 |
| BANK ALBILAD SJSC | 0.039156 |
| HONG LEONG BANK BERHAD | 0.137369 |
| ACER INC ORD | 0.655262 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.43761 |
| ALDAR PROPERTIES COMPANY | 1.710633 |
| BANCO BRADESCO S.A. | 0.26359 |
| LARGAN PRECISION | 0.015369 |
| CJ CORP ORD | 0.016754 |
| UNION BANK OF INDIA LIMITED | 0.539198 |
| CHANGJIANG SECURITIES CO LTD | 0.434447 |
| TELEFONICA BRASIL S.A. | 0.093706 |
| AMBEV SA | 0.541871 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.293256 |
| FANGDA CARBON NEW MATERIAL-A | 0.516551 |
| MR DIY GROUP M BHD | 2.289497 |
| LUPIN (LAB) LTD ORD | 0.061603 |
| ALINMA BANK SJSC | 0.144997 |
| COSCO SHIPPING DEVELOPME-A | 1.591388 |
| DR REDDYS LABORATORIES LTD ORD | 0.048895 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.161725 |
| ANADOLU EFES BIRACILIK VE | 0.241819 |
| CHINA MERCHANTS BANK-H | 0.261334 |
| BAIDU INC - SPON ADR | 0.018823 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.16783 |
| GENTING BERHAD | 0.744062 |
| GIANT BIOGENE HOLDING CO LTD | 0.167021 |
| NAN YA PLASTIC | 0.255774 |
| POU CHEN CORP ORD | 1.232312 |
| ELM CO | 0.00396 |
| TITAN INDUSTRIES LTD | 0.043877 |
| KASIKORNBANK PCL | 0.126947 |
| SUMBER ALFARIA TRIJAYA TBK | 11.48077 |
| CHUNGHWA TELECOM CO LTD ORD | 0.22321 |
| MULTICHOICE GROUP LTD | 0.238685 |
| LG ELECTRONICS INC ORD PFD | 0.029922 |
| STATE BANK OF INDIA LTD ORD | 0.281892 |
| SOOCHOW SECURITIES CO LTD | 0.351593 |
| KALBE FARMA TBK PT | 12.15277 |
| MEITUAN | 0.458814 |
| DUBAI ISLAMIC BANK PJSC | 1.193921 |
| DOOSAN ENERBILITY | 0.065212 |
| KOREAN AIR LINES CO LTD ORD | 0.059615 |
| TOTVS SA | 0.092365 |
| BIM BIRLESIK MAGAZALAR AS | 0.141623 |
| HUATAI SECURITIES CO LTD | 0.276833 |
| HISENSE HOME APPLIANCES GROUP | 0.13349 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.811046 |
| OPAP S.A. | 0.071193 |
| PING AN INSURANCE GROUP CO-H | 0.465552 |
| AISINO CORP | 0.234169 |
| PAGE INDUSTRIES LTD | 0.003543 |
| SHENZHEN KAIFA TECHNOLOGY-A | 0.141139 |
| L&T TECHNOLOGY SERVICES LTD | 0.026458 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.119339 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.066439 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.035329 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.118792 |
| INDIAN RAILWAY FINANCE CORP | 0.285378 |
| SAMSUNG ELTO.MECHANICS | 0.008625 |
| SAVOLA GROUP COMPANY SJSC | 0.1025 |
| SAMSUNG FIRE & MARINE INS ORD | 0.000876 |
| JIANGSU EXPRESS CO LTD-H | 0.550821 |
| NMDC LTD | 0.992967 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 7.605289 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.366313 |
| CHONGQING BREWERY CO LTD | 0.067728 |
| DIVIS LABORATORIES LTD ORD | 0.016753 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.390846 |
| NANYA TECHNOLOGY CORP ORD | 0.305117 |
| ZHONGTAI SECURITIES CO LTD-A | 0.361033 |
| SHRIRAM FINANCE LTD | 0.042269 |
| SINOMINE RESOURCE GROUP CO LTD | 0.063826 |
| HDFC BANK LTD ORD | 0.51274 |
| JD HEALTH INTERNATIONAL INC | 0.075176 |
| HINDUSTAN UNILEVER LTD | 0.086187 |
| SAMSUNG SECURITIES CO LTD ORD | 0.021632 |
| HUNDSUN TECHNOLOGIES INC | 0.081271 |
| ZHEJIANG EXPRESSWAY CO-H | 1.955303 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.004245 |
| JOINCARE PHARMACEUTICAL GR-A | 0.299325 |
| YAGEO CORP | 0.066633 |
| SANGFOR TECHNOLOGIES INC-A | 0.048994 |
| COMPANY FOR COOPERATIVE INSURANCE SJSC | 0.006551 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.319965 |
| QL RESOURCES BHD | 0.461893 |
| HAIDILAO INTERNATIONAL HOLDING | 0.740555 |
| HANA FINANCIAL GROUP INC ORD | 0.027799 |
| FIRSTRAND LTD | 0.393382 |
| TELKOM INDONESIA PERSERO TBK PT | 6.806432 |
| KUM YANG CO LTD | 0.011356 |
| LUZHOU LAOJIAO CO LTD-A | 0.024179 |
| INDUSTRIAL SECURITIES CO LTD | 0.36516 |
| POWER FINANCE CORPORATION | 0.611421 |
| ZHEJIANG SUPOR CO LTD -A | 0.075546 |
| POP MART INTERNATIONAL GROUP LTD | 0.25983 |
| DELTA ELECTRONICS INC | 0.232018 |
| ORION CORP | 0.016027 |
| SHANGHAI INTERNATIONAL POR-A | 0.73079 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.533704 |
| SAMSUNG SDS CO LTD | 0.012514 |
| CHANDRA ASRI PETROCHEMICAL | 1.238519 |
| COM7 PCL | 0.966371 |
| ANHUI GUJING DISTILLERY CO-A | 0.011374 |
| TATA MOTORS LIMITED CLASS A | 0.211512 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.224583 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.072352 |
| MARICO LTD ORD | 0.222499 |
| CITIC LTD | 0.274582 |
| JIANGSU HENGRUI MEDICINE CO LTD CLASS A | 0.158826 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.206555 |
| AKBANK TAS | 0.562035 |
| ANKER INNOVATIONS TECHNOLO-A | 0.070374 |
| ZHEN DING TECHNOLOGY HOLDING | 0.381951 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.013718 |
| GLOBALWAFERS CO LTD | 0.023413 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.021394 |
| CHINA MINSHENG BANKING CORP LT | 1.966096 |
| WAL-MART DE MEXICO SAB DE CV | 0.686439 |
| DISCOVERY HOLDINGS LTD | 0.046369 |
| HITHINK ROYALFLUSH INFORMA-A | 0.015732 |
| BANK CENTRAL ASIA TBK PT | 4.583184 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.057451 |
| LTIMINDTREE LTD | 0.007061 |
| CHINA EVERBRIGHT BANK H | 2.999506 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.010621 |
| BERLI JUCKER PCL ORD | 0.735394 |
| DOOSAN CO LTD | 0.005401 |
| KIA CORP | 0.039073 |
| STUDIO DRAGON CORP | 0.012721 |
| CHINA NATIONAL NUCLEAR POWER C | 0.297479 |
| SCHAEFFLER INDIA LTD | 0.018987 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.504438 |
| UNITED MICROELECTRONICS ORD | 1.5704 |
| JSW STEEL LTD | 0.083739 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.249838 |
| MACRONIX INTERNATIONAL | 0.396825 |
| SAIC MOTOR CORP LTD | 0.096623 |
| KUMBA IRON ORE LTD | 0.022988 |
| COMMERCIAL BANK OF QATAR QSC | 0.715736 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.028162 |
| UNIMICRON TECHNOLOGY CORP | 0.161296 |
| ZANGGE MINING CO LTD | 0.24491 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.005966 |
| CHINA RESOURCES PHARMACEUTICAL | 1.805702 |
| ACCTON TECHNOLOGY CORP | 0.098207 |
| HDFC ASSET MANAGEMENT CO LTD | 0.015258 |
| QATAR NATIONAL BANK SAQ | 0.518823 |
| INDOFOOD CBP SUKSES MAKMUR T | 1.479033 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.310891 |
| IDFC FIRST BANK LTD | 0.536904 |
| CLICKS GROUP LTD | 0.086737 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | 0.034488 |
| CEMEX SAB DE CV | 1.115055 |
| CGN POWER CO LTD | 6.209982 |
| NIEN MADE ENTERPRISE CO LTD | 0.124804 |
| CIA DE CONCESSOES RODOVIARIA | 0.405537 |
| ALCHIP TECHNOLOGIES LTD | 0.010053 |
| NU HOLDINGS LTD | 0.068078 |
| AMERICA MOVIL SAB DE CV | 3.166938 |
| CELCOMDIGI BHD | 0.425032 |
| CHINA LIFE INSURANCE CO LTD | 0.212962 |
| JYP ENTERTAINMENT CORP | 0.017683 |
| LOJAS RENNER SA | 0.609027 |
| CIA SANEAMENTO BASICO DE SP | 0.075402 |
| GUJARAT FLUOROCHEMICALS LTD | 0.02343 |
| BANK OF CHINA LTD | 2.775419 |
| AG ANADOLU GRUBU HOLDING AS | 0.044253 |
| PUBLIC BANK BERHAD | 0.702262 |
| BANCO SANTANDER CHILE | 16.629368 |
| MERITZ FINANCIAL GROUP INC | 0.021866 |
| TAIWAN ACCEPTANCE CORP | 0.061452 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.850808 |
| TAIWAN MOBILE CO LTD | 0.174873 |
| SUZANO SA | 0.109243 |
| CIA ENERGETICA MINAS GER-PRF | 0.532385 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 1.092989 |
| E-FINANCE INVESTMENT GROUP | 1.129516 |
| INDAH KIAT PULP & PAPER TBK PT | 0.957639 |
| MALAYAN BANKING BHD | 0.640467 |
| SUN PHARMACEUTICAL INDUS | 0.14565 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.837576 |
| FENG TAY ENTERPRISE CO LTD | 0.177844 |
| HAIER SMART HOME CO LTD-H | 0.503405 |
| BOUBYAN BANK KSC | 0.22217 |
| POWERTECH TECHNOLOGY INC | 0.634259 |
| INVENTEC CORP ORD | 1.059705 |
| MAHINDRA & MAHINDRA LTD | 0.06969 |
| GRUPO MEXICO SAB DE CV | 0.115868 |
| CHINA EVERBRIGHT BANK CO LTD | 2.296656 |
| CHINA NATIONAL SOFTWARE -A | 0.053209 |
| VODACOM GROUP LTD | 0.065189 |
| CHINA CITIC BANK CORP LTD-H | 2.739025 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 2.133229 |
| INDUSTRIAL BANK CO LTD -A | 0.292692 |
| ASPEN PHARMACARE HOLDINGS LT | 0.166636 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.516871 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.392311 |
| CECEP WIND POWER CORP-A | 1.003588 |
| HAITONG SECURITIES CO LTD | 0.454052 |
| JOINTOWN PHARMACEUTICAL-A | 0.809621 |
| PORTO SEGURO SA | 0.149354 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 1.34185 |
| REALTEK SEMICONDUCTOR CORP | 0.155109 |
| NONGSHIM CO LTD ORD | 0.004132 |
| LOTTE SHOPPING CO LTD | 0.025979 |
| TATA MOTORS LTD ORD | 0.341014 |
| JCET GROUP CO LTD | 0.176032 |
| BOROUGE PLC | 1.754758 |
| BEIJING YANJING BREWERY CO-A | 0.445064 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.301772 |
| TURKIYE IS BANKASI AS | 3.527187 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | 0.182865 |
| AUROBINDO PHARMA LTD | 0.112045 |
| PINDUODUO INC | 0.073929 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.075191 |
| BANCO DE CREDITO E INVERSION | 0.026051 |
| SAUDI TELECOM CO | 0.2081 |
| MARUTI SUZUKI INDIA LTD | 0.008667 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.063381 |
| LG DISPLAY CO LTD | 0.10103 |
| JAFRON BIOMEDICAL CO LTD-A | 0.129677 |
| ADVANCED INFO SERVICE PCL | 0.103952 |
| JUBILANT FOODWORKS LTD ORD | 0.059944 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.279577 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.744877 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.659209 |
| APOLLO HOSPITALS ENTERPRISE | 0.00704 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.319202 |
| LI NING CO LTD | 0.291097 |
| ECOVACS ROBOTICS CO LTD | 0.087043 |
| SAMSUNG C&T CORP | 0.009452 |
| CHINA TOWER CORP LTD | 10.347931 |
| F&F CO LTD / NEW | 0.030122 |
| FUBON FINL.HLDG. | 0.646411 |
| EMBASSY OFFICE PARKS REIT | 0.149218 |
| HYPERA SA | 0.062124 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.711535 |
| GIRISIM ELEKTRIK TAAHHUT TIC | 0.092183 |
| FOXCONN TECHNOLOGY | 0.550539 |
| WT MICROELECTRONICS CO. LTD. | 0.161498 |
| TONGWEI CO LTD-A | 0.33914 |
| ECLAT TEXTILE CO. | 0.051804 |
| QUANTA COMPUTER | 0.256969 |
| LITE-ON TECHNOLOGY CORP | 0.322935 |
| TUBE INVESTMENTS OF INDIA LT | 0.021019 |
| COCA-COLA FEMSA SAB DE CV | 0.33453 |
| AGRICULTURAL BANK OF CHINA-H | 4.742179 |
| WOORI FINANCIAL GROUP INC | 0.099873 |
| DONG SUH/D | 0.062193 |
| PARADE TECHNOLOGIES LTD | 0.027103 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.388801 |
| DONGXING SECURITIES CO LTD | 0.297547 |
| CHINA ZHESHANG BANK CO LTD-A | 2.561105 |
| EMAAR PROPERTIES PJSC | 1.634887 |
| BANCOLOMBIA SA | 0.053695 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.110625 |
| WESTERN SECURITIES CO LTD-A | 0.376092 |
| CHICONY ELECTRONIC CO LTD ORD | 0.492982 |
| SEAZEN HOLDINGS CO LTD | 0.210674 |
| HUAXIA BANK CO LTD | 1.335877 |
| WIWYNN CORP | 0.023248 |
| YOUNGOR GROUP CO LTD | 0.399246 |
| HAIER SMART HOME CO LTD | 0.377391 |
| NONGFU SPRING CO LTD-H | 0.459518 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.048339 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.510729 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 1.898174 |
| WEICHAI POWER CO LTD | 0.718513 |
| ICICI BANK LTD ORD | 0.590539 |
| AGRICULTURAL BANK OF CHINA-A | 2.902348 |
| KINGSOFT CORP LTD | 0.08594 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.014234 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 1.227915 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.026312 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.200377 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.570807 |
| SK TELECOM CO LTD | 0.044325 |
| NAVER CORP | 0.005476 |
| ZHEJIANG CENTURY HUATONG -A | 0.640184 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.030485 |
| ALKEM LABORATORIES LTD | 0.014975 |
| MOMO.COM INC | 0.082338 |
| SHIJIAZHUANG YILING PHARMA-A | 0.232198 |
| SHANDONG HI-SPEED HOLDINGS GROUP LTD | 0.487274 |
| KCC CORP ORD | 0.003397 |
| KANGWON LAND INC | 0.036746 |
| ALMARAI COMPANY SJSC | 0.059407 |
| YADEA GROUP HOLDINGS LTD | 0.23601 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.283031 |
| SAMSUNG SDI CO LTD | 0.001728 |
| HYUNDAI STEEL CO | 0.030387 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.912336 |
| TA CHEN STAINLESS PIPE | 0.282283 |
| DABUR INDIA LTD ORD | 0.093188 |
| LINDE INDIA LTD | 0.007285 |
| SINOPHARM GROUP CO LTD | 0.371792 |
| FILA HOLDINGS CORP | 0.075051 |
| HOTAI MOTOR CO ORD | 0.027616 |
| WANT WANT CHINA HOLDINGS LTD | 2.039202 |
| BANK OF GUIYANG CO LTD-A | 0.484522 |
| BID CORP LTD | 0.081736 |
| GREEN CROSS CORP ORD | 0.003883 |
| BANK OF JIANGSU CO LTD-A | 0.961869 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.085682 |
| WHA CORP PCL | 5.164033 |
| KIMBERLY-CLARK DE MEXICO-A | 0.344642 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.179847 |
| HOME PRODUCT CENTER PCL | 1.257694 |
| CHINA MERCHANTS BANK CO LTD | 0.088104 |
| WISTRON | 0.550798 |
| AVENUE SUPERMARTS LTD | 0.011253 |
| COWAY CO LTD | 0.032637 |
| VARUN BEVERAGES LTD | 0.131742 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.151407 |
| SANLAM LTD | 0.215178 |
| ARAB NATIONAL BANK | 0.087239 |
| WULIANGYE YIBIN CO LTD | 0.033771 |
| INDUSTRIAL BANK OF KOREA | 0.092577 |
| LG INNOTEK CO LTD ORD | 0.009429 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 1.132653 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.042816 |
| HANGZHOU BINJIANG REAL EST-A | 0.43124 |
| BEIJING ULTRAPOWER SOFTWAR-A | 0.301608 |
| HON HAI PRECN.IND. | 1.169028 |
| CEMIG ENERGETICA MINAS GER ORD | 0.212609 |
| VALE INDONESIA TBK PT | 1.119065 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.249446 |
| ALIBABA GROUP HOLDING LTD | 2.004289 |
| ABOU KIR FERTIL & CHEMICALS | 0.687105 |
| BY-HEALTH CO LTD | 0.181356 |
| DB INSURANCE CO LTD | 0.003844 |
| TURK HAVA YOLLARI AO | 0.200248 |
| KB FINANCIAL GROUP INC | 0.03269 |
| ZYDUS LIFESCIENCES LTD | 0.184201 |
| CHANG HWA COMMERCIAL BANK ORD | 1.120306 |
| AGILITY | 0.976703 |
| B3 SA BRASIL BOLSA BALCAO | 0.251359 |
| TERNA ENERGY SA | 0.025337 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.318892 |
| SK HYNIX INC | 0.058855 |
| HEILONGJIANG AGRICULTURE-A | 0.281941 |
| ECOPRO CO LTD | 0.008548 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.043673 |
| CHINA STEEL CORP | 0.279336 |
| NH INVESTMENT & SECURITIES CO LTD | 0.069515 |
| DB HITEK CO LTD | 0.032659 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.639125 |
| KRUNG THAI BANK PCL | 1.526961 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.429278 |
| BANK OF CHINA LTD-H | 10.716296 |
| SIAM GLOBAL HOUSE PCL | 0.64574 |
| IS YATIRIM MENKUL DEGERLER AS | 0.614605 |
| LI AUTO INC-CLASS A | 0.066319 |
| HERO MOTOCORP LTD | 0.017925 |
| DAYAMITRA TELEKOMUNIKASI TBK | 8.074647 |
| CUMMINS INDIA LTD ORD | 0.048789 |
| HCL TECHNOLOGIES LTD | 0.196609 |
| THAI BEVERAGE PCL | 2.216229 |
| BANCOLOMBIA SA-PREF | 0.085094 |
| HL MANDO CO LTD | 0.015964 |
| UPL LTD | 0.117501 |
| BUMRUNGRAD HOSPITAL PCL | 0.177164 |
| NCSOFT CORP ORD | 0.006431 |
| GREE ELECTRIC APPLIANCES I-A | 0.139644 |
| BOSCH LTD | 0.00345 |
| EVA AIRWAYS CORP | 0.699458 |
| BANK OF HANGZHOU CO LTD-A | 0.26246 |
| INTERNATIONAL CO FOR WATER & | 0.015928 |
| LOTTE CORP | 0.019767 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.934837 |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD-A | 0.012468 |
| CHINA YANGTZE POWER CO LTD-A | 0.232623 |
| BOC AVIATION LTD | 0.029918 |
| ULTRATECH CEMENT LTD | 0.006909 |
| CHINA MERCHANTS SECURITIES CO | 0.174093 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.032816 |
| CGN POWER CO LTD | 2.390587 |
| AIRTAC INTERNATIONAL GROUP | 0.015878 |
| UNITED BREWERIES LTD | 0.026022 |
| CHINA UNITED NETWORK COMMUNICA | 1.071659 |
| BANK OF COMMUNICATIONS CO-A | 1.839423 |
| TAIWAN BUSINESS BANK ORD | 2.257131 |
| BANQUE SAUDI FRANSI SJSC | 0.035248 |
| JINKO SOLAR CO LTD | 1.117533 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.148158 |
| UNI-PRESIDENT ENTERPRISES CO | 1.252918 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.964026 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.313817 |
| SINO-AMERICAN SILICON PRODUC | 0.240239 |
| COMPAL ELECTRONICS INC ORD | 0.552148 |
| KLABIN SA - UNIT | 0.141647 |
| IND & COMM BK OF CHINA-H | 7.624817 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.430014 |
| VIPSHOP HOLDINGS LTD | 0.187012 |
| PEGATRON CORP ORD | 0.41153 |
| SAMSUNG ELTN.PF. | 0.097214 |
| TRIPOD TECHNOLOGY CORP ORD | 0.220676 |
| SAMSUNG ELECTRONICS CO LTD | 0.616796 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.248134 |
| PSMC ORD | 0.331493 |
| CAITONG SECURITIES CO LTD-A | 0.322088 |
| ASHOK LEYLAND LTD ORD | 0.115697 |
| GENTING MALAYSIA BHD | 0.565906 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.031789 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.039797 |
| TIANQI LITHIUM CORP-A | 0.183827 |
| FIRST ABU DHABI BANK PJSC | 0.422566 |
| KINGNET NETWORK CO LTD-A | 0.291705 |
| YEALINK NETWORK TECHNOLOGY-A | 0.121752 |
| TATA ELXSI LTD | 0.013774 |
| HYUNDAI MOBIS | 0.00977 |
| SAUDI ARABIAN MINING COMPANY SJSC | 0.094094 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.142898 |
| PEPKOR HOLDINGS LTD | 1.308915 |
| TATA STEEL LTD | 0.55439 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.003036 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.471032 |
| HUANENG LANCANG RIVER HYDR-A | 0.644657 |
| XIAOMI CORP | 1.096477 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.407955 |
| HENAN SHUANGHUI INVESTMENT-A | 0.113112 |
| POSTAL SAVINGS BANK OF CHINA C | 1.354916 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 0.134514 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.026153 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.081123 |
| BAJAJ FINSERV LIMITED | 0.0229 |
| NETEASE INC | 0.151664 |
| TRIP.COM GROUP LTD | 0.03793 |
| WESTERN MINING CO -A | 0.287897 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.273661 |
| HITE JINRO (JINRO) CO LTD ORD | 0.052773 |
| BERGER PAINTS INDIA LTD | 0.078804 |
| OUTSURANCE GROUP LTD | 0.942916 |
| KE HOLDINGS INC | 0.099516 |
| NATIONAL BANK OF KUWAIT | 1.002812 |
| SOC QUIMICA Y MINERA CHILE-B | 0.024044 |
| ARABIAN INTERNET & COMMUNICA | 0.011878 |
| STANDARD BANK GROUP LTD | 0.201052 |
| BANCO BTG PACTUAL SA-UNIT | 0.140166 |
| LIFE INSURANCE CORPORATION | 0.145935 |