Goldman Sachs ActiveBeta® Paris-Aligned Climate Emerging Markets Equity Index NTR
Master Data
| ISIN: | DE000SL0EVR6 |
| Bloomberg Ticker: | |
| WKN: | SL0EVR |
Current Quotes
| Last quote (11 Jul 2024): | 1059.25 |
| Day range: | 1056.43 / 1061.59 |
| Change abs./rel.: | 12.47 / 1.19% |
| Year range: | 837.42 / 1061.59 |
| Name | Index Shares |
|---|---|
| CHINA JUSHI CO LTD -A | 0.20935 |
| NATIONAL BANK OF KUWAIT | 1.007755 |
| GRUPO BIMBO SAB- SERIES A | 0.389462 |
| ANKER INNOVATIONS TECHNOLO-A | 0.070721 |
| VIPSHOP HOLDINGS LTD | 0.187934 |
| BHARAT FORGE LTD | 0.068223 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.031946 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.250675 |
| TAIWAN BUSINESS BANK ORD | 2.268258 |
| CHINA MERCHANTS BANK CO LTD | 0.088538 |
| ZTO EXPRESS CAYMAN INC | 0.019336 |
| BANK OF JIANGSU CO LTD-A | 0.96661 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.280955 |
| IDFC FIRST BANK LTD | 0.539551 |
| KRAFTON INC | 0.002684 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.642275 |
| ABU DHABI ISLAMIC BANK PJSC | 0.388396 |
| JARIR MARKETING COMPANY SJSC | 0.312471 |
| TOTVS SA | 0.09282 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 1.248786 |
| SUMBER ALFARIA TRIJAYA TBK | 11.537366 |
| ETIHAD ETISALAT CO SJSC | 0.123326 |
| MAHINDRA & MAHINDRA LTD | 0.070033 |
| ASPEN PHARMACARE HOLDINGS LT | 0.167457 |
| INDUSTRIAL BANK OF KOREA | 0.093034 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.10507 |
| LTIMINDTREE LTD | 0.007095 |
| BERGER PAINTS INDIA LTD | 0.079192 |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP | 0.054227 |
| BEIJING YANJING BREWERY CO-A | 0.447258 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.95159 |
| BANCO SANTANDER BRASIL SA UNITS | 0.102735 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.180733 |
| PUNJAB NATIONAL BANK | 0.842698 |
| OUTSURANCE GROUP LTD | 0.947565 |
| SHENZHEN KAIFA TECHNOLOGY-A | 0.141835 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.841705 |
| BANCOLOMBIA SA | 0.05396 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.066766 |
| B3 SA BRASIL BOLSA BALCAO | 0.252598 |
| SAMSUNG SDI CO LTD | 0.001736 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.075562 |
| SK BIOPHARMACEUTICALS CO LTD | 0.015807 |
| BAJAJ FINANCE LTD | 0.012346 |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD | 0.04099 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 1.098377 |
| CHINA PACIFIC INSURANCE GR-H | 0.095012 |
| BANGKOK BANK PCL | 0.139413 |
| WAL-MART DE MEXICO SAB DE CV | 0.689823 |
| MABANEE CO SAKC | 0.273249 |
| ADVANCED INFO SERVICE PCL | 0.104464 |
| EMBASSY OFFICE PARKS REIT | 0.149954 |
| TATA CONSUMER PRODUCTS LTD | 0.078518 |
| ARABIAN INTERNET & COMMUNICA | 0.011936 |
| PICC HOLDING CO-A | 1.476981 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.035732 |
| THE SAUDI NATIONAL BANK | 0.226827 |
| CHINA MINSHENG BANKING CORP LT | 1.975788 |
| POU CHEN CORP ORD | 1.238387 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 1.138236 |
| BANK ALBILAD SJSC | 0.039349 |
| SUPREME INDUSTRIES LTD | 0.010701 |
| CGN POWER CO LTD | 6.240595 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.394244 |
| HINDUSTAN UNILEVER LTD | 0.086612 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 3.280998 |
| ASPEED TECHNOLOGY INC | 0.019718 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.554786 |
| WOOLWORTHS HOLDINGS LTD | 0.557261 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.081522 |
| CHONGQING BREWERY CO LTD | 0.068062 |
| AMOREPACIFIC CORP ORD | 0.00951 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.969633 |
| ASHOK LEYLAND LTD ORD | 0.116267 |
| HANMI PHARM CO LTD | 0.008561 |
| CIA DE CONCESSOES RODOVIARIA | 0.407536 |
| AUTOHOME INC-ADR | 0.010252 |
| MTN GROUP LTD | 0.149297 |
| ZHEJIANG EXPRESSWAY CO-H | 1.964942 |
| CHANDRA ASRI PETROCHEMICAL | 1.244625 |
| COMPAL ELECTRONICS INC ORD | 0.55487 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | 0.013551 |
| HUAGONG TECH CO LTD-A | 0.127307 |
| INDIAN RAILWAY FINANCE CORP | 0.286785 |
| AGRICULTURAL BANK OF CHINA-A | 2.916655 |
| UNIMICRON TECHNOLOGY CORP | 0.162091 |
| MARICO LTD ORD | 0.223596 |
| KALBE FARMA TBK PT | 12.212679 |
| NESTLE INDIA LTD | 0.093669 |
| CHINA LIFE INSURANCE CO LTD | 0.214011 |
| AKESO INC | 0.066768 |
| BANK OF BEIJING CO LTD | 1.847047 |
| INVESTEC LTD | 0.161288 |
| BGF RETAIL CO LTD | 0.011523 |
| INVENTEC CORP ORD | 1.064929 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.063152 |
| LG DISPLAY CO LTD | 0.101528 |
| CECEP WIND POWER CORP-A | 1.008536 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.397703 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.787776 |
| JOINTOWN PHARMACEUTICAL-A | 0.813612 |
| POWER FINANCE CORPORATION | 0.614435 |
| AMERICA MOVIL SAB DE CV | 3.18255 |
| WESTERN SECURITIES CO LTD-A | 0.377946 |
| JINKO SOLAR CO LTD | 1.123042 |
| HUADONG MEDICINE CO LTD-A | 0.127987 |
| EMAAR PROPERTIES PJSC | 1.642946 |
| TAIWAN MOBILE CO LTD | 0.175735 |
| DB HITEK CO LTD | 0.03282 |
| VALE INDONESIA TBK PT | 1.124582 |
| BANK OF HANGZHOU CO LTD-A | 0.263754 |
| GIRISIM ELEKTRIK TAAHHUT TIC | 0.092637 |
| HITE JINRO (JINRO) CO LTD ORD | 0.053033 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.168658 |
| BEIJING ORIGINWATER TECHNO-A | 0.584668 |
| MOMO.COM INC | 0.082744 |
| ALIBABA GROUP HOLDING LTD | 2.01417 |
| MULTICHOICE GROUP LTD | 0.239862 |
| LIAONING PORT CO LTD | 2.331154 |
| IND & COMM BK OF CHINA-H | 7.662404 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.048577 |
| CHINA CONSTRUCTION BANK-H | 9.481555 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.694604 |
| EMIRATES NBD PJSC | 0.474438 |
| SUN PHARMACEUTICAL INDUS | 0.146368 |
| TAIWAN FERTILIZE | 0.310048 |
| JIUGUI LIQUOR CO LTD-A | 0.052428 |
| WT MICROELECTRONICS CO. LTD. | 0.162294 |
| FIRST FINANCIAL HOLDING ORD | 1.485806 |
| PORTO SEGURO SA | 0.150091 |
| WULIANGYE YIBIN CO LTD | 0.033937 |
| TVS MOTOR CO LTD | 0.068301 |
| COCA-COLA FEMSA SAB DE CV | 0.336179 |
| CJ ENM CO LTD | 0.009701 |
| ASUSTEK COMPUTER INC | 0.150207 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.119927 |
| NASPERS LTD-N SHS | 0.009769 |
| FIRST ABU DHABI BANK PJSC | 0.424649 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.374374 |
| LUPIN (LAB) LTD ORD | 0.061907 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.112489 |
| QL RESOURCES BHD | 0.46417 |
| INDUSTRIAL SECURITIES CO LTD | 0.36696 |
| APOLLO HOSPITALS ENTERPRISE | 0.007075 |
| YADEA GROUP HOLDINGS LTD | 0.237174 |
| HON HAI PRECN.IND. | 1.17479 |
| DIVIS LABORATORIES LTD ORD | 0.016835 |
| ABSA GROUP LTD | 0.1537 |
| BANK CENTRAL ASIA TBK PT | 4.605777 |
| HYPERA SA | 0.06243 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.039993 |
| XIAOMI CORP | 1.101882 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.143603 |
| BEIJING ULTRAPOWER SOFTWAR-A | 0.303095 |
| DR REDDYS LABORATORIES LTD ORD | 0.049136 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.043888 |
| NONGFU SPRING CO LTD-H | 0.461783 |
| SAMSUNG ELTN.PF. | 0.097693 |
| HANGZHOU BINJIANG REAL EST-A | 0.433366 |
| NMDC LTD | 0.997862 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.152154 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.294702 |
| CIA ENERGETICA MINAS GER-PRF | 0.535009 |
| FAR EASTONE TELECOM. | 0.171546 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.111171 |
| YUHAN CORP ORD | 0.018906 |
| CHINA CITIC BANK CORP LTD | 0.833612 |
| ARAB NATIONAL BANK | 0.087669 |
| CENTRAL RETAIL CORP PCL | 0.422049 |
| FENG TAY ENTERPRISE CO LTD | 0.178721 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.212503 |
| ZHEJIANG SUPOR CO LTD -A | 0.075918 |
| HOTAI MOTOR CO ORD | 0.027752 |
| JINDAL STAINLESS LTD | 0.089752 |
| CHINA RESOURCES SANJIU MED-A | 0.124004 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.119378 |
| BANK OF COMMUNICATIONS CO-A | 1.84849 |
| DELTA ELECTRONICS INC | 0.233162 |
| SABIC AGRI-NUTRIENTS CO | 0.054681 |
| BANCO BTG PACTUAL SA-UNIT | 0.140857 |
| PING AN BANK CO LTD | 0.265677 |
| LOTES CO LTD | 0.050345 |
| HYUNDAI AUTOEVER CORP | 0.006258 |
| TATUNG CO LTD | 0.431393 |
| LI NING CO LTD | 0.292532 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.249358 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.026442 |
| POP MART INTERNATIONAL GROUP LTD | 0.261111 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.072708 |
| CHANG HWA COMMERCIAL BANK ORD | 1.125828 |
| KUWAIT FINANCE HOUSE KSC | 0.463337 |
| SHRIRAM FINANCE LTD | 0.042477 |
| BOC AVIATION LTD | 0.030065 |
| CIPLA LTD | 0.117021 |
| AVENUE SUPERMARTS LTD | 0.011309 |
| MALAYAN BANKING BHD | 0.643624 |
| ACER INC ORD | 0.658492 |
| H WORLD GROUP LTD | 0.009107 |
| DONG-E-E-JIAOCO LTD-A | 0.080999 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.611703 |
| ECOPRO BM CO LTD | 0.00289 |
| GIANT BIOGENE HOLDING CO LTD | 0.167845 |
| NH INVESTMENT & SECURITIES CO LTD | 0.069858 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 2.143744 |
| AKBANK TAS | 0.564805 |
| SAMSUNG BIOLOGICS CO LTD | 0.001307 |
| SAMSUNG SDS CO LTD | 0.012575 |
| KWEICHOW MOUTAI CO LTD | 0.010116 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.46227 |
| SIAM GLOBAL HOUSE PCL | 0.648923 |
| CIA SANEAMENTO BASICO DE SP | 0.075774 |
| LARGAN PRECISION | 0.015445 |
| UNILEVER INDONESIA TBK PT | 4.653108 |
| CIMB GROUP HOLDINGS BHD | 0.974938 |
| BNK FINANCIAL GROUP INC | 0.078402 |
| SOC QUIMICA Y MINERA CHILE-B | 0.024163 |
| DELHIVERY LTD | 0.13265 |
| REMGRO LTD | 0.077897 |
| TECH MAHINDRA LTD | 0.142316 |
| FAR EASTERN NEW CENTURY CORP | 1.251583 |
| CP ALL PCL | 0.554375 |
| DOOSAN CO LTD | 0.005427 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.00596 |
| IQIYI INC | 0.110745 |
| GRUMA SAB DE CV | 0.089493 |
| POWERTECH TECHNOLOGY INC | 0.637386 |
| ALKEM LABORATORIES LTD | 0.015049 |
| PEPKOR HOLDINGS LTD | 1.315367 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.667389 |
| COMPANY FOR COOPERATIVE INSURANCE SJSC | 0.006583 |
| CHINA EVERBRIGHT BANK H | 3.014292 |
| METALLURGICAL CORP OF CHINA LT | 0.787125 |
| CLICKS GROUP LTD | 0.087164 |
| BANK OF SHANGHAI CO LTD-A | 1.107753 |
| CHINA UNITED NETWORK COMMUNICA | 1.076942 |
| SINO-AMERICAN SILICON PRODUC | 0.241423 |
| INTERNATIONAL GAMES SYSTEM CO | 0.027866 |
| S.A.C.I. FALABELLA | 0.639992 |
| BOUBYAN BANK KSC | 0.223265 |
| NEOENERGIA SA | 0.283351 |
| VODACOM GROUP LTD | 0.06551 |
| WIWYNN CORP | 0.023362 |
| EICHER MOTORS LTD | 0.023137 |
| WEIBO CORP | 0.064427 |
| ENEL AMERICAS SA | 6.071588 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.855002 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.968778 |
| RAIL VIKAS NIGAM LTD | 0.181095 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.439768 |
| EVA AIRWAYS CORP | 0.702906 |
| HAIER SMART HOME CO LTD | 0.379252 |
| WEG SA | 0.231459 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.111292 |
| DABUR INDIA LTD ORD | 0.093647 |
| FILA HOLDINGS CORP | 0.075421 |
| SANGFOR TECHNOLOGIES INC-A | 0.049236 |
| KLABIN SA - UNIT | 0.142345 |
| BANCO SANTANDER CHILE | 16.711345 |
| HDFC ASSET MANAGEMENT CO LTD | 0.015333 |
| CAITONG SECURITIES CO LTD-A | 0.323676 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.380163 |
| ECLAT TEXTILE CO. | 0.05206 |
| GREE ELECTRIC APPLIANCES I-A | 0.140333 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.321824 |
| HUATAI SECURITIES CO LTD | 0.278198 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.032978 |
| PAGE INDUSTRIES LTD | 0.003561 |
| LIFE INSURANCE CORPORATION | 0.146654 |
| SHIJIAZHUANG YILING PHARMA-A | 0.233343 |
| GRUPO ELEKTRA SAB | 0.006747 |
| INTERNATIONAL CO FOR WATER & | 0.016007 |
| KOTAK MAHINDRA BANK LIMITED | 0.05378 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.857618 |
| ASIAN PAINTS LTD | 0.052613 |
| QATAR ISLAMIC BANK SAQ | 0.334253 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.028301 |
| E-FINANCE INVESTMENT GROUP | 1.135084 |
| HUAXIA BANK CO LTD | 1.342462 |
| SK HYNIX INC | 0.059145 |
| BOROUGE PLC | 1.763408 |
| HEILONGJIANG AGRICULTURE-A | 0.283331 |
| PERSISTENT SYSTEMS LTD | 0.040795 |
| RHB BANK BHD | 0.537706 |
| NCSOFT CORP ORD | 0.006463 |
| CAIXA SEGURIDADE PARTICIPACO | 0.285636 |
| FIBRA UNO ADMINISTRACION SA | 0.815723 |
| MR DIY GROUP M BHD | 2.300783 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.748549 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.368119 |
| SHANGHAI FUDAN MICROELECTRONIC | 0.251967 |
| MAX HEALTHCARE INSTITUTE LTD | 0.049803 |
| TAIWAN ACCEPTANCE CORP | 0.061755 |
| TURK HAVA YOLLARI AO | 0.201235 |
| CJ CHEILJEDANG CORP | 0.00358 |
| UNION BANK OF INDIA LIMITED | 0.541856 |
| CHANGCHUN HIGH & NEW TECH-A | 0.028202 |
| THAI BEVERAGE PCL | 2.227154 |
| SOK MARKETLER TICARET AS | 0.110655 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.536335 |
| HENAN SHUANGHUI INVESTMENT-A | 0.11367 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 0.135177 |
| AXIS BANK LTD | 0.238607 |
| UPL LTD | 0.118081 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.284426 |
| TAIWAN CEMENT CORP | 0.196577 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.192331 |
| KIA CORP | 0.039266 |
| SAMSUNG SECURITIES CO LTD ORD | 0.021739 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.035564 |
| S1 CORP ORD | 0.020306 |
| GLOBALWAFERS CO LTD | 0.023528 |
| SAMSUNG CARD CO LTD ORD | 0.029374 |
| JYP ENTERTAINMENT CORP | 0.01777 |
| INDIAN HOTELS CO LTD | 0.136968 |
| TITAN INDUSTRIES LTD | 0.044094 |
| YEALINK NETWORK TECHNOLOGY-A | 0.122352 |
| AGILITY | 0.981518 |
| BANK OF CHINA LTD | 2.7891 |
| JAFRON BIOMEDICAL CO LTD-A | 0.130316 |
| SICHUAN SWELLFUN CO LTD-A | 0.078804 |
| AG ANADOLU GRUBU HOLDING AS | 0.044471 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 1.907531 |
| WANT WANT CHINA HOLDINGS LTD | 2.049254 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.392035 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.506925 |
| ULTRATECH CEMENT LTD | 0.006943 |
| CHINA RAILWAY GROUP LTD-A | 0.364699 |
| GUOSEN SECURITIES CO LTD | 0.310211 |
| BHARTI AIRTEL LTD | 0.238412 |
| CHINA YANGTZE POWER CO LTD-A | 0.23377 |
| GENTING BERHAD | 0.74773 |
| NIEN MADE ENTERPRISE CO LTD | 0.12542 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.011991 |
| NU HOLDINGS LTD | 0.068414 |
| CUMMINS INDIA LTD ORD | 0.04903 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.041117 |
| HONG LEONG BANK BERHAD | 0.138046 |
| HITHINK ROYALFLUSH INFORMA-A | 0.01581 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.303259 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.201463 |
| BANCO BRADESCO SA ORD PFD | 0.43507 |
| HL MANDO CO LTD | 0.016043 |
| KUAISHOU TECHNOLOGY | 0.300946 |
| HCL TECHNOLOGIES LTD | 0.197578 |
| KOREAN AIR LINES CO LTD ORD | 0.059909 |
| SHANDONG NANSHAN ALUMINUM-A | 0.543986 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.078935 |
| EVERGREEN MARINE | 0.115723 |
| BIM BIRLESIK MAGAZALAR AS | 0.142321 |
| CHINA CITIC BANK CORP LTD-H | 2.752527 |
| CEMIG ENERGETICA MINAS GER ORD | 0.213657 |
| CHINA TOWER CORP LTD | 10.398942 |
| HYUNDAI STEEL CO | 0.030537 |
| ALINMA BANK SJSC | 0.145712 |
| KINGNET NETWORK CO LTD-A | 0.293143 |
| CHINA NATIONAL NUCLEAR POWER C | 0.298946 |
| MERITZ FINANCIAL GROUP INC | 0.021974 |
| YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD | 0.054226 |
| GS RETAIL CO LTD | 0.081544 |
| TRIPOD TECHNOLOGY CORP ORD | 0.221764 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.004266 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.409966 |
| KT CORP | 0.029579 |
| OOREDOO QSC | 0.628417 |
| COWAY CO LTD | 0.032798 |
| CEMEX SAB DE CV | 1.120552 |
| POSTAL SAVINGS BANK OF CHINA C | 1.361595 |
| FUBON FINL.HLDG. | 0.649598 |
| WPG HOLDINGS LTD ORD | 0.383517 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.957765 |
| NESTLE MALAYSIA BHD ORD | 0.049688 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.278775 |
| HENGAN INTL GROUP CO LTD | 0.225492 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.014305 |
| ICICI BANK LTD ORD | 0.59345 |
| ELM CO | 0.003979 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.312424 |
| DONGFENG MOTOR GROUP CO LTD | 0.809261 |
| COSCO SHIPPING DEVELOPME-A | 1.599233 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.303006 |
| SHANDONG HI-SPEED HOLDINGS GROUP LTD | 0.489676 |
| SHIN KONG FINANCIAL HOLDING CO ORD | 2.475233 |
| SINOMINE RESOURCE GROUP CO LTD | 0.064141 |
| CITIC SECURITIES CO LTD | 0.117853 |
| ANHUI GUJING DISTILLERY CO-A | 0.01143 |
| CJ CORP ORD | 0.016837 |
| PI INDUSTRIES LTD | 0.01872 |
| JOINCARE PHARMACEUTICAL GR-A | 0.3008 |
| DB INSURANCE CO LTD | 0.003863 |
| BIDVEST GROUP LTD | 0.08953 |
| ANADOLU EFES BIRACILIK VE | 0.243011 |
| ARCA CONTINENTAL SAB DE CV | 0.214373 |
| ANTA SPORTS PRODUCTS LTD | 0.191899 |
| SHANGHAI ELECTRIC GROUP CO LTD | 0.715478 |
| AMMB HOLDINGS BHD | 0.872892 |
| TATA MOTORS LIMITED CLASS A | 0.212555 |
| NHPC LIMITED | 0.709949 |
| LUZHOU LAOJIAO CO LTD-A | 0.024298 |
| TONGWEI CO LTD-A | 0.340812 |
| LG ELECTRONICS INC ORD PFD | 0.03007 |
| PEGATRON CORP ORD | 0.413558 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.390718 |
| CELCOMDIGI BHD | 0.427127 |
| CHINA MERCHANTS SECURITIES CO | 0.174951 |
| INDUSTRIAL BANK CO LTD -A | 0.294135 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.315364 |
| TIANQI LITHIUM CORP-A | 0.184733 |
| BANK MANDIRI (PERSERO) TBK PT | 4.381548 |
| KUM YANG CO LTD | 0.011412 |
| HAIER SMART HOME CO LTD-H | 0.505887 |
| F&F CO LTD / NEW | 0.03027 |
| HYUNDAI MOTOR CO | 0.013662 |
| JIANGSU NHWA PHARMACEUTICA-A | 0.153427 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.513247 |
| INDUSIND BANK LTD | 0.083077 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.149155 |
| AMBEV SA | 0.544543 |
| CHINA ZHESHANG BANK CO LTD-A | 2.573731 |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.153868 |
| BANCOLOMBIA SA-PREF | 0.085514 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.035504 |
| YAPI VE KREDI BANKASI AS | 0.692606 |
| DISCOVERY HOLDINGS LTD | 0.046597 |
| GUJARAT FLUOROCHEMICALS LTD | 0.023546 |
| WIPRO LTD | 0.203612 |
| EMEMORY TECHNOLOGY INC | 0.032997 |
| SAUDI BRITISH BANK SJSC | 0.113966 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.057734 |
| TA CHEN STAINLESS PIPE | 0.283674 |
| AIRPORTS OF THAILAND PCL | 0.294862 |
| BANK OF CHINA LTD-H | 10.769123 |
| ECOPRO CO LTD | 0.00859 |
| AIRTAC INTERNATIONAL GROUP | 0.015957 |
| CHROMA ATE INC | 0.166076 |
| CHINA NATIONAL SOFTWARE -A | 0.053471 |
| HAITONG SECURITIES CO LTD | 0.456291 |
| DAYAMITRA TELEKOMUNIKASI TBK | 8.114452 |
| CHINA CONSTRUCTION BANK CORP | 1.161074 |
| BANCO DE CHILE | 15.131243 |
| HANA FINANCIAL GROUP INC ORD | 0.027936 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.255999 |
| FOXCONN TECHNOLOGY | 0.553252 |
| DOOSAN ENERBILITY | 0.065534 |
| NAVER CORP | 0.005503 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.431394 |
| TELEFONICA BRASIL S.A. | 0.094168 |
| BANK OF BARODA ORD | 0.43001 |
| REALTEK SEMICONDUCTOR CORP | 0.155874 |
| SHANGHAI INTERNATIONAL POR-A | 0.734393 |
| NAN YA PLASTIC | 0.257035 |
| BANGKOK BANK PCL | 0.153233 |
| NEDBANK GROUP LTD | 0.119207 |
| JUBILANT FOODWORKS LTD ORD | 0.06024 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.013786 |
| ZHONGTAI SECURITIES CO LTD-A | 0.362812 |
| JIANGSU EXPRESS CO LTD-H | 0.553536 |
| NANYA TECHNOLOGY CORP ORD | 0.306621 |
| RIYAD BANK SJSC | 0.069432 |
| TRIP.COM GROUP LTD | 0.038117 |
| CHINA MINSHENG BANKING CORP LTD | 2.446443 |
| HYUNDAI MOTOR CO LTD PFD | 0.015295 |
| CHAILEASE HOLDING CO LTD ORD | 0.074282 |
| GRUPO MEXICO SAB DE CV | 0.11644 |
| TIM SA | 0.288011 |
| INDAH KIAT PULP & PAPER TBK PT | 0.96236 |
| CHINA RESOURCES PHARMACEUTICAL | 1.814603 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.024354 |
| LI AUTO INC-CLASS A | 0.066646 |
| WESTERN MINING CO -A | 0.289316 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.124594 |
| MEITUAN | 0.461076 |
| SG MICRO CORP-A | 0.045309 |
| REC LTD | 0.529461 |
| BAJAJ AUTO LTD | 0.014139 |
| TATA COMMUNICATIONS LTD | 0.029488 |
| LG H&H | 0.005775 |
| SAMSUNG FIRE & MARINE INS ORD | 0.00088 |
| LG INNOTEK CO LTD ORD | 0.009476 |
| LOTTE SHOPPING CO LTD | 0.026107 |
| PUBLIC BANK BERHAD | 0.705724 |
| SAUDI ARABIAN MINING COMPANY SJSC | 0.094558 |
| BANQUE SAUDI FRANSI SJSC | 0.035422 |
| STATE BANK OF INDIA LTD ORD | 0.283281 |
| NINGBO DEYE TECHNOLOGY CO LTD | 0.053577 |
| SAIC MOTOR CORP LTD | 0.0971 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.010674 |
| HISENSE HOME APPLIANCES GROUP | 0.134148 |
| E INK HLDGS (PRIME VIEW INTL) ORD | 0.081375 |
| CHINA ENERGY ENGINEERING CORP LTD | 1.27974 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.00305 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.74993 |
| NATURA &CO HOLDING SA | 0.435056 |
| HUATAI SECURITIES CO LTD | 0.375323 |
| ECOVACS ROBOTICS CO LTD | 0.087472 |
| KRUNG THAI BANK PCL | 1.534488 |
| CHINA MERCHANTS BANK-H | 0.262622 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 1.348465 |
| YIFENG PHARMACY CHAIN CO L-A | 0.184038 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.006978 |
| EFG HERMES HOLDING SAE | 1.736977 |
| GREEN CROSS CORP ORD | 0.003902 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 0.815044 |
| PEGASUS HAVA TASIMACILIGI AS | 0.088645 |
| BRITANNIA INDUSTRIES LTD | 0.026209 |
| KANGWON LAND INC | 0.036927 |
| CANARA BANK | 1.149446 |
| TELKOM INDONESIA PERSERO TBK PT | 6.839985 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.519419 |
| TURKIYE IS BANKASI AS | 3.544574 |
| CITIC LTD | 0.275936 |
| MIRAE ASSET SECURITIES CO LTD | 0.102398 |
| HUNDSUN TECHNOLOGIES INC | 0.081671 |
| CHINA STEEL CORP | 0.280713 |
| LONGFOR GROUP HOLDINGS LTD | 0.225091 |
| TATA ELXSI LTD | 0.013842 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.059799 |
| BANK OF GUIYANG CO LTD-A | 0.48691 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.715043 |
| ZYDUS LIFESCIENCES LTD | 0.185109 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.148888 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | 0.043027 |
| CHICONY ELECTRONIC CO LTD ORD | 0.495413 |
| PIDILITE INDUSTRIES LIMITED | 0.016432 |
| ZHEJIANG CENTURY HUATONG -A | 0.64334 |
| TUBE INVESTMENTS OF INDIA LT | 0.021122 |
| E SUN FINANCIAL HOLDING CO ORD | 0.976245 |
| TENCENT HOLDINGS LTD | 0.76411 |
| WISTRON | 0.553513 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.204889 |
| SEAZEN HOLDINGS CO LTD | 0.211713 |
| KUMBA IRON ORE LTD | 0.023101 |
| MPHASIS LTD | 0.066816 |
| OPAP S.A. | 0.071544 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.608965 |
| CHANGJIANG SECURITIES CO LTD | 0.436588 |
| BANCO BRADESCO S.A. | 0.264889 |
| UNI-PRESIDENT ENTERPRISES CO | 1.259094 |
| ITAU UNIBANCO HOLDING SA | 0.152945 |
| HYUNDAI MOBIS | 0.009818 |
| CENTRAIL RETAIL CORPORATION PCL | 1.031061 |
| XIAMEN C&D INC | 0.484937 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 0.264186 |
| YOUNGOR GROUP CO LTD | 0.401215 |
| BANK OF COMMUNICATIONS CO-H | 1.657912 |
| ORION CORP | 0.016106 |
| AGRICULTURAL BANK OF CHINA-H | 4.765557 |
| LITE-ON TECHNOLOGY CORP | 0.324527 |
| TERNA ENERGY SA | 0.025461 |
| BANK OF NANJING CO LTD | 0.546618 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.201365 |
| UNITED MICROELECTRONICS ORD | 1.578141 |
| SINOPHARM GROUP CO LTD | 0.373625 |
| CGN POWER CO LTD | 2.402371 |
| CHINA EVERBRIGHT BANK CO LTD | 2.307977 |
| AIRPORTS OF THAILAND PCL | 0.171334 |
| SCHAEFFLER INDIA LTD | 0.01908 |
| GAMUDA BHD | 1.701976 |
| HUANENG LANCANG RIVER HYDR-A | 0.647835 |
| TRENT LTD | 0.044698 |
| PARADE TECHNOLOGIES LTD | 0.027236 |
| L&T TECHNOLOGY SERVICES LTD | 0.026589 |
| NAHDI MEDICAL CO | 0.042651 |
| SHINSEGAE | 0.013641 |
| BANGKOK DUSIT MED SERVICE | 0.56221 |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | 0.06531 |
| FIRSTRAND LTD | 0.395321 |
| WOORI FINANCIAL GROUP INC | 0.100365 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 3.156921 |
| CHONGQING RURAL COMMERCIAL-H | 3.470311 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.071791 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 7.64278 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.320464 |
| ABB LTD | 0.019023 |
| KIMBERLY-CLARK DE MEXICO-A | 0.346341 |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD-A | 0.012529 |
| BOSCH LTD | 0.003467 |
| TIANQI LITHIUM CORP-H | 0.17705 |
| QUANTA COMPUTER | 0.258236 |
| PSMC ORD | 0.333128 |
| CHINA RAILWAY GROUP LTD | 0.510701 |
| QATAR NATIONAL BANK SAQ | 0.521381 |
| PINDUODUO INC | 0.074294 |
| ADVANTECH CO LTD ORD | 0.117078 |
| LOJAS RENNER SA | 0.61203 |
| NEW HOPE LIUHE CO LTD | 0.314213 |
| STANDARD BANK GROUP LTD | 0.202043 |
| CHONGQING RURAL COMMERCIAL-A | 1.382927 |
| CHINA GALAXY SECURITIES CO-H | 1.29744 |
| LENOVO GROUP LTD | 1.659775 |
| GLOBAL UNICHIP CORP | 0.029281 |
| AUROBINDO PHARMA LTD | 0.112597 |
| KRUNG THAI BA | 1.305907 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 1.233968 |
| OSOTSPA PCL | 0.966354 |
| INDOFOOD SUKSES MAKMUR TBK PT | 3.467829 |
| BOE TECHNOLOGY GROUP CO LTD | 0.626846 |
| UNITED BREWERIES LTD | 0.026151 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.27501 |
| BANCO DE CREDITO E INVERSION | 0.02618 |
| TATA MOTORS LTD ORD | 0.342695 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.0215 |
| MASRAF AL RAYAN QSC | 0.453566 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.012933 |
| JIANGSU HENGRUI MEDICINE CO LTD CLASS A | 0.159609 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.154494 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.08188 |
| JD HEALTH INTERNATIONAL INC | 0.075546 |
| SK SQUARE CO LTD | 0.019286 |
| ACCTON TECHNOLOGY CORP | 0.098692 |
| CTBC FINANCIAL HOLDING CO LTD | 1.561758 |
| CATCHER TECHNOLOGY | 0.310272 |
| JD.COM INC - CL A | 0.103755 |
| WHA CORP PCL | 5.189489 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.870188 |
| CHINA FEIHE LTD | 2.074087 |
| IS YATIRIM MENKUL DEGERLER AS | 0.617635 |
| JUMBO SA | 0.037985 |
| SK TELECOM CO LTD | 0.044543 |
| STUDIO DRAGON CORP | 0.012784 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.320776 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.57362 |
| ZANGGE MINING CO LTD | 0.246117 |
| BDO UNIBANK INC | 0.388255 |
| CENTRAIS ELETRICAS BRASILIER | 0.284723 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.063694 |
| COMMERCIAL BANK OF QATAR QSC | 0.719264 |
| KASIKORNBANK PCL | 0.127573 |
| BANCO DO BRASIL S.A. | 0.335789 |
| DUBAI ISLAMIC BANK PJSC | 1.199807 |
| PING AN INSURANCE GROUP CO-H | 0.467847 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.321542 |
| PRESIDENT CHAIN STORE | 0.272192 |
| DONG SUH/D | 0.0625 |
| LG ELECTRONICS INC | 0.013863 |
| BB SEGURIDADE PARTICIPACOES | 0.334761 |
| KE HOLDINGS INC | 0.100006 |
| SAMSUNG C&T CORP | 0.009498 |
| ABOU KIR FERTIL & CHEMICALS | 0.690492 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.432134 |
| TIME DOTCOM BHD | 0.360615 |
| LOTTE CORP | 0.019864 |
| HOME PRODUCT CENTER PCL | 1.263894 |
| INDOFOOD CBP SUKSES MAKMUR T | 1.486324 |
| GENTING MALAYSIA BHD | 0.568696 |
| SAMSUNG ELTO.MECHANICS | 0.008668 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | 0.034658 |
| SINOTRANS LTD | 2.582995 |
| NONGSHIM CO LTD ORD | 0.004153 |
| KCC CORP ORD | 0.003414 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.011198 |
| QATAR INTERNATIONAL ISLAMIC | 0.185425 |
| EMPRESAS CMPC SA | 0.375688 |
| HERO MOTOCORP LTD | 0.018014 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.026282 |
| WEICHAI POWER CO LTD | 0.722055 |
| BUMRUNGRAD HOSPITAL PCL | 0.178037 |
| SUZANO SA | 0.109782 |
| GULF BANK KSC | 0.556341 |
| NETEASE INC | 0.152411 |
| YAGEO CORP | 0.066962 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.939446 |
| HAPVIDA PARTICIPACOES E INVE | 0.543585 |
| BAIDU INC - SPON ADR | 0.018915 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.22569 |
| TORRENT PHARMACEUTICALS LTD | 0.04408 |
| BY-HEALTH CO LTD | 0.18225 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.015108 |
| SHOPRITE HOLDINGS LTD | 0.074524 |
| SUZLON ENERGY LTD | 0.898529 |
| MACRONIX INTERNATIONAL | 0.398782 |
| VARUN BEVERAGES LTD | 0.132392 |
| LINDE INDIA LTD | 0.007321 |
| BID CORP LTD | 0.082139 |
| ALMARAI COMPANY SJSC | 0.0597 |
| SOOCHOW SECURITIES CO LTD | 0.353326 |
| KB FINANCIAL GROUP INC | 0.032851 |
| JCET GROUP CO LTD | 0.1769 |
| SAUDI TELECOM CO | 0.209125 |
| TATA CONSULTANCY SVCS LTD | 0.109469 |
| FANGDA CARBON NEW MATERIAL-A | 0.519097 |
| TATA STEEL LTD | 0.557123 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | 0.183767 |
| HAITONG SECURITIES CO. LTD | 0.829427 |
| BERLI JUCKER PCL ORD | 0.73902 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.198202 |
| CHONGQING TAIJI INDUS GRP-A | 0.089153 |
| AISINO CORP | 0.235323 |
| MEDIATEK | 0.212689 |
| WANHUA CHEMICAL GROUP CO -A | 0.017012 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.162522 |
| DONGXING SECURITIES CO LTD | 0.299013 |
| KINGSOFT CORP LTD | 0.086363 |
| FORMOSA PLASTICS CORP | 0.248049 |
| ALCHIP TECHNOLOGIES LTD | 0.010102 |
| SBI LIFE INSURANCE CO LTD | 0.012915 |
| ZHEN DING TECHNOLOGY HOLDING | 0.383834 |
| G-BITS NETWORK TECHNOLOGY-A | 0.010902 |
| SANLAM LTD | 0.216239 |
| SAMSUNG ELECTRONICS CO LTD | 0.619837 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.916834 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.12221 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.473354 |
| MARUTI SUZUKI INDIA LTD | 0.00871 |
| HAIDILAO INTERNATIONAL HOLDING | 0.744206 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.086104 |
| JIANGXI COPPER CO LTD | 0.052529 |
| BAJAJ FINSERV LIMITED | 0.023013 |
| HDFC BANK LTD ORD | 0.515267 |
| COM7 PCL | 0.971135 |
| CELLTRION INC | 0.00401 |
| RAIA DROGASIL SA | 0.362152 |
| ALDAR PROPERTIES COMPANY | 1.719066 |
| OTP BANK PLC | 0.011942 |
| JSW STEEL LTD | 0.084152 |
| HOTEL SHILLA | 0.02812 |
| CHUNGHWA TELECOM CO LTD ORD | 0.22431 |
| ZHEFU HOLDING GROUP CO LTD | 0.816776 |
| SAVOLA GROUP COMPANY SJSC | 0.103005 |