Solactive ISS ESG Emerging Markets Net Zero Pathway Index NTR
The Solactive ISS ESG Emerging Markets Net Zero Pathway Index NTR aims to represent Emerging Markets securities in a fashion that complies with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB). It also aims to implement recommendations published by the IIGCC in their Net Zero investment Framework. The underlying securities are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The index is calculated as an NTR version in USD.
Master Data
| ISIN: | DE000SL0FB89 |
| Bloomberg Ticker: | SOEMNTZN Index |
| WKN: | SL0FB8 |
Current Quotes
| Last quote (24 Dec 2025): | 2440.25 |
| Day range: | 2437.59 / 2443.44 |
| Change abs./rel.: | 15.21 / 0.63% |
| Year range: | 1613.86 / 2470.07 |
| Name | Index Shares |
|---|---|
| ANADOLU HAYAT EMEKLILIK | 0.010735 |
| JIANGSU ZHONGTIAN TECHNOLO-A | 0.010486 |
| KUMBA IRON ORE LTD | 0.001245 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.04251 |
| NU HOLDINGS LTD | 0.894041 |
| QATAR INTERNATIONAL ISLAMIC | 0.700603 |
| YAGEO CORP | 0.36439 |
| SUNGROW POWER SUPPLY CO LT-A | 0.002043 |
| CHINA VANKE CO LTD | 0.753249 |
| ZAI LAB LTD | 0.404501 |
| BANK OF THE PHILIPPINE ISLANDS | 1.103618 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.081203 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.463625 |
| HYUNDAI MOTOR CO LTD PFD | 0.016717 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.186887 |
| LG CHEM LTD | 0.019589 |
| GRUPO ARGOS SA | 0.390683 |
| MASRAF AL RAYAN QSC | 3.843034 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.026512 |
| INDOFOOD CBP SUKSES MAKMUR T | 3.031246 |
| GUOYUAN SECURITIES CO LTD-A | 0.344536 |
| CELCOMDIGI BHD | 1.311759 |
| INNOVENT BIOLOGICS INC | 0.382192 |
| SANLAM LTD | 0.647454 |
| AVARY HOLDING SHENZHEN CO LTD | 0.00391 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.09878 |
| CP AXTRA PUBLIC COMPANY LIMITED | 2.762158 |
| SUZHOU MAXWELL TECHNOLOGIE-A | 0.002072 |
| NATIONAL BANK OF GREECE SA | 0.253697 |
| KALBE FARMA TBK PT | 23.095571 |
| NEDBANK GROUP LTD | 0.170144 |
| ENEL AMERICAS SA | 19.087185 |
| CHUNGHWA TELECOM CO LTD ORD | 0.77996 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.059096 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.775651 |
| NCSOFT CORP ORD | 0.006858 |
| TAIWAN ACCEPTANCE CORP | 0.259791 |
| FUBON FINL.HLDG. | 1.862966 |
| MEINIAN ONEHEALTH HEALTHCA-A | 0.315946 |
| TURKIYE HALK BANKASI AS | 1.784824 |
| KIWOOM SECURITIES CO LTD ORD | 0.012008 |
| INVESTEC LTD | 0.240723 |
| WPG HOLDINGS LTD ORD | 0.521032 |
| EMAAR DEVELOPMENT PJSC | 0.66887 |
| YUHAN CORP ORD | 0.034725 |
| YUNNAN ALUMINIUM CO LTD-A | 0.238728 |
| CHINA CONSTRUCTION BANK-H | 21.29816 |
| GRUPO BIMBO SAB- SERIES A | 0.868313 |
| CHICONY ELECTRONIC CO LTD ORD | 0.138787 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.206643 |
| SHIJIAZHUANG YILING PHARMA-A | 0.292909 |
| LG DISPLAY CO LTD | 0.117869 |
| BANK OF CHINA LTD | 0.902818 |
| NASPERS LTD-N SHS | 0.18775 |
| ADVANCED INFO SERVICE PCL | 0.314202 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.095806 |
| BANCO DE CHILE | 19.050591 |
| QL RESOURCES BHD | 1.827486 |
| OYAK CIMENTO FABRIKALARI AS | 1.2104 |
| COSCO SHIPPING DEVELOPME-A | 1.517832 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.001414 |
| HAPVIDA PARTICIPACOES E INVE | 0.290127 |
| INDOSAT TBK PT | 5.305928 |
| LOJAS RENNER SA | 0.736269 |
| PUBLIC BANK BERHAD | 4.731924 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.005315 |
| SAMSUNG CARD CO LTD ORD | 0.044439 |
| PORTO SEGURO SA | 0.152713 |
| SK SQUARE CO LTD | 0.030353 |
| PHARMAESSENTIA CORP | 0.118216 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.24808 |
| KAKAOBANK CORP | 0.116977 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.178076 |
| OLD MUTUAL LTD | 3.077607 |
| DB HITEK CO LTD | 0.015074 |
| SAMSUNG BIOLOGICS CO LTD | 0.00418 |
| CGN POWER CO LTD | 3.968469 |
| NESTLE MALAYSIA BHD ORD | 0.105791 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.091143 |
| INTL CONTAINER TERM SVCS INC | 0.415233 |
| WAL-MART DE MEXICO SAB DE CV | 1.665813 |
| CONTEMPORARY AMPEREX TECHN-A | 0.071321 |
| ABU DHABI ISLAMIC BANK PJSC | 0.553186 |
| CHINA EVERBRIGHT BANK CO LTD | 1.009803 |
| MR PRICE GROUP LTD | 0.199034 |
| NANYA TECHNOLOGY CORP ORD | 0.172613 |
| BANCO BRADESCO SA ORD PFD | 1.643254 |
| CAPITAL SECURITIES CORP LTD | 0.104018 |
| TRINA SOLAR CO LTD-A | 0.038908 |
| CHINA BAOAN GROUP-A | 0.479052 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.003124 |
| CSC FINANCIAL CO LTD-H | 0.438383 |
| GERDAU SA PFD | 0.350952 |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD | 0.090522 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.120947 |
| FIRST ABU DHABI BANK PJSC | 1.293519 |
| NAVER CORP | 0.033654 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.329686 |
| CHINA RAILWAY SIGNAL & COM-A | 0.028061 |
| BANK OF NANJING CO LTD | 0.317028 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.089622 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.034113 |
| L&F CO LTD | 0.021456 |
| ALPHA BANK SA | 0.504738 |
| CHINA NATIONAL NUCLEAR POWER C | 0.433844 |
| CHINA CITIC BANK CORP LTD-H | 2.020419 |
| WISTRON | 0.661595 |
| HUAXIA BANK CO LTD | 0.391891 |
| CHINA GALAXY SECURITIES CO-A | 0.220017 |
| TIANFENG SECURITIES CO LTD | 0.601925 |
| SATELLITE CHEMICAL CO LTD | 0.173944 |
| FORMOSA PLASTICS CORP | 1.167076 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.088833 |
| NETEASE CLOUD MUSIC INC | 0.000594 |
| ASPEN PHARMACARE HOLDINGS LT | 0.35122 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.014016 |
| EMLAK KONUT GAYRIMENKUL YATI | 4.267249 |
| TURK HAVA YOLLARI AO | 0.30617 |
| CHENG SHIN RUBBER IND CO LTD | 0.015327 |
| ASMEDIA TECHNOLOGY INC | 0.011442 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.838389 |
| SAMSUNG ELTN.PF. | 0.201892 |
| LATAM AIRLINES GROUP SA | 114.947631 |
| GEMDALE CORP | 0.994715 |
| MAXSCEND MICROELECTRONICS -A | 0.002115 |
| SANY HEAVY INDUSTRY CO LTD | 0.007841 |
| SK BIOSCIENCE ORD | 0.058372 |
| IJM CORP BHD | 3.394916 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.064147 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.757122 |
| FLAT GLASS GROUP CO LTD | 0.108117 |
| SANAN OPTOELECTRONICS CO LTD | 0.011988 |
| DFZQ-H | 0.61855 |
| BETTA PHARMACEUTICALS CO L-A | 0.081702 |
| GOERTEK INC -A | 0.006633 |
| KAKAOPAY CORP | 0.031056 |
| FORTUNE ELECTRIC CO LTD | 0.07335 |
| BANK OF SHANGHAI CO LTD-A | 0.360137 |
| GRUPO CIBEST | 0.124615 |
| CHONGQING RURAL COMMERCIAL-A | 0.347263 |
| BGI GENOMICS CO LTD-A | 0.09129 |
| DELTA ELECTRONICS INC | 0.431782 |
| NATURA COSMETICOS SA | 1.132826 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.34468 |
| SK TELECOM CO LTD | 0.036511 |
| AXIATA GROUP BERHAD | 1.683725 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.004699 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.053458 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 1.388043 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.526773 |
| TMBTHANACHART BANK PCL | 30.627236 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.299797 |
| VISERA ORD | 0.022566 |
| HUMANWELL HEALTHCARE GROUP-A | 0.206235 |
| WUXI BIOLOGICS CAYMAN INC | 0.927782 |
| CHONGQING RURAL COMMERCIAL-H | 0.799723 |
| SCB X PCL | 0.558314 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.110395 |
| OSOTSPA PCL | 3.790386 |
| HUA NAN FINANCIAL HOLDING CO ORD | 2.293782 |
| TIANNENG BATTERY GROUP CO -A | 0.115049 |
| HANA FINANCIAL GROUP INC ORD | 0.082403 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.001802 |
| B3 SA BRASIL BOLSA BALCAO | 1.748669 |
| BESTECHNIC SHANGHAI CO LTD | 0.000655 |
| BNK FINANCIAL GROUP INC | 0.138941 |
| MINOR INTERNATIONAL PCL | 2.698229 |
| BANK OF CYPRUS HOLDINGS PLC | 0.222669 |
| SAMSUNG FIRE & MARINE INS ORD | 0.009937 |
| F&F CO LTD / NEW | 0.030044 |
| CHINA EVERBRIGHT BANK H | 2.102378 |
| OPAP S.A. | 0.109999 |
| BANK OF CHENGDU CO LTD-A | 0.138703 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.96356 |
| HLB INC | 0.077798 |
| LOONGSON TECHNOLOGY CORP LTD-A | 0.001139 |
| ULKER BISKUVI SANAYI AS | 0.527017 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.097834 |
| HIWIN TECHNOLOGIES | 0.003932 |
| WOORI FINANCIAL GROUP INC | 0.201422 |
| KINGDEE INTERNATIONAL SFTWR | 0.341236 |
| AYALA LAND INC | 4.703844 |
| WANHUA CHEMICAL GROUP CO -A | 0.006492 |
| SAILUN GROUP CO LTD-A | 0.011034 |
| XP INC | 0.167457 |
| IHH HEALTHCARE BHD | 1.455737 |
| CHINA EASTERN AIRLINES CORP LTD | 0.909401 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.015167 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.085089 |
| 360 SECURITY TECHNOLOGY INC | 0.014955 |
| HENGRUI PHARMA ORD H | 0.114757 |
| HAIER SMART HOME CO LTD | 0.171984 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.584239 |
| BANK OF COMMUNICATIONS CO-A | 0.930881 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.393925 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.610997 |
| BDO UNIBANK INC | 0.9615 |
| CHINA RESOURCES MICROELECT-A | 0.003222 |
| METROPOLITAN BANK & TRUST CO | 1.445526 |
| INVENTEC CORP ORD | 0.522115 |
| AGRICULTURAL BANK OF CHINA-H | 7.223529 |
| CHINA STATE CONSTRUCTION ENGIN | 0.639819 |
| PIRAEUS BANK SA | 0.324571 |
| BANK OF JIANGSU CO LTD-A | 0.396763 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.075978 |
| KUAISHOU TECHNOLOGY | 0.65365 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.290934 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.242893 |
| AIRTAC INTERNATIONAL GROUP | 0.050164 |
| GWMOTOR | 0.28974 |
| TAIWAN FERTILIZE | 0.393458 |
| HUATAI SECURITIES CO LTD | 0.222306 |
| CHINA STEEL CORP | 3.493779 |
| ASSET WORLD CORP PCL | 32.477386 |
| INDORAMA VENTURES PCL | 0.794624 |
| AXIA ENERGIA PREF C | 0.202835 |
| TAIWAN SEMICONDUCTOR MANUFAC | 8.148177 |
| MAANSHAN IRON & STEEL CO LTD | 0.044464 |
| LUXSHARE PRECISION INDUSTRY CO | 0.101771 |
| SANY RENEWABLE ENERGY CO LTD | 0.132382 |
| SAMSUNG SECURITIES CO LTD ORD | 0.04045 |
| HYUNDAI MARINE & FIRE IN. | 0.044983 |
| CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD | 0.014836 |
| SUNNY OPTICAL TECH | 0.112257 |
| TONGWEI CO LTD-A | 0.067936 |
| YAPI VE KREDI BANKASI AS | 0.954753 |
| ZJLD GROUP INC | 0.623616 |
| POWERTECH TECHNOLOGY INC | 0.153206 |
| WINBOND ELECTRONICS CORP | 0.215801 |
| BANK OF COMMUNICATIONS CO-H | 1.890389 |
| KB FINANCIAL GROUP INC | 0.097906 |
| EUROBANK SA | 0.72637 |
| GLOBALWAFERS CO LTD | 0.136405 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.123654 |
| RAIA DROGASIL SA | 1.015257 |
| KRUNG THAI BANK PCL | 2.575857 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.026027 |
| PING AN INSURANCE GROUP CO-H | 1.491876 |
| THAI LIFE INSURANCE PCL | 5.141734 |
| BANK MANDIRI (PERSERO) TBK PT | 12.827904 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.163236 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.744049 |
| AYALA CORP | 0.222119 |
| BERLI JUCKER PCL ORD | 2.399402 |
| GREENTOWN CHINA HOLDINGS LTD | 0.707151 |
| CGN POWER CO LTD | 1.298172 |
| SHANGHAI FUDAN MICROELECTRONIC | 0.005975 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.28217 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.291103 |
| JAFRON BIOMEDICAL CO LTD-A | 0.205984 |
| MIRAE ASSET SECURITIES CO LTD | 0.257078 |
| PSMC ORD | 0.491987 |
| VODACOM GROUP LTD | 0.210365 |
| ARCA CONTINENTAL SAB DE CV | 0.274038 |
| PLDT INC | 0.045819 |
| BEIJING ENTERPRISES WATER GROUP LTD | 2.584934 |
| ANKER INNOVATIONS TECHNOLO-A | 0.041441 |
| SIAM CEMENT PCL | 0.397505 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 6.029657 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.391792 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.310134 |
| LENOVO GROUP LTD | 1.758977 |
| SHENNAN CIRCUITS CO LTD-A | 0.001269 |
| COSCO SHIPPING DEVELOPMENT CO LTD | 4.245611 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.030563 |
| SCG PACKAGING PCL | 2.655882 |
| SOC QUIMICA Y MINERA CHILE-B | 0.078301 |
| STONECO LTD | 0.140491 |
| DONG-E-E-JIAOCO LTD-A | 0.094623 |
| WALSIN LIHWA CORP ORD | 0.030811 |
| HUA HONG SEMICONDUCTOR LTD | 0.002822 |
| KANGWON LAND INC | 0.125774 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.028323 |
| ZHEJIANG HUAHAI PHARMACEUT-A | 0.215397 |
| JD.COM INC - CL A | 0.672161 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.172773 |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | 1.367905 |
| YUEXIU PROPERTY CO LTD ORD | 1.403218 |
| KLABIN SA - UNIT | 0.823456 |
| WEICHAI POWER CO LTD | 0.675767 |
| RHB BANK BHD | 1.422897 |
| PING AN BANK CO LTD | 0.375521 |
| TELEFONICA BRASIL S.A. | 0.290024 |
| OOREDOO QSC | 0.328883 |
| IQIYI INC | 0.011458 |
| JIANGSU HOPERUN SOFTWARE C-A | 0.003026 |
| GF SECURITIES CO LTD | 0.407018 |
| WESTERN MINING CO -A | 0.309773 |
| MLP SAGLIK HIZMETLERI AS | 0.173931 |
| BEONE MEDICINES LTD | 0.02118 |
| JENTECH PRECISION INDUSTRIAL | 0.023678 |
| EVERBRIGHT SECURITIES CO L-H | 0.346021 |
| LONGI GREEN ENERGY TECHNOL-A | 0.111064 |
| HYUNDAI AUTOEVER CORP | 0.006725 |
| PHISON ELECTRONICS CORP ORD | 0.034354 |
| EVE ENERGY CO LTD-A | 0.003328 |
| HUAQIN TECHNOLOGY CO LTD | 0.001785 |
| TSINGTAO BREWERY CO LTD | 0.192124 |
| MALAYAN BANKING BHD | 1.8992 |
| PEGATRON CORP ORD | 0.441229 |
| SAMSUNG ELECTRONICS CO LTD | 1.344934 |
| FAR EAST HORIZON LTD ORD | 0.852052 |
| WUXI LEAD INTELLIGENT EQUI-A | 0.006241 |
| CHINA ZHESHANG BANK CO LTD | 1.411393 |
| TCL TECHNOLOGY GROUP CORP | 0.034289 |
| CIA PARANAENSE ENER/COPEL ORD | 1.950291 |
| FORD OTOMOTIV SANAYI AS | 0.00881 |
| EVERDISPLAY OPTRONICS SHANGHAI CO LTD | 0.063225 |
| SKSHU PAINT CO LTD-A | 0.091865 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.21647 |
| CEMEX SAB DE CV | 4.197885 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.020499 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.893569 |
| MUANGTHAI CAPITAL PCL | 1.585084 |
| KASIKORNBANK PCL | 0.257999 |
| 3SBIO INC | 0.587156 |
| DUBAI ISLAMIC BANK PJSC | 1.196533 |
| GIANT NETWORK GROUP CO LTD-A | 0.005719 |
| YONYOU NETWORK TECHNOLOGY CO LTD | 0.011535 |
| SHENZHEN SALUBRIS PHARM-A | 0.112409 |
| BANK OF HANGZHOU CO LTD-A | 0.204362 |
| IND & COMM BK OF CHINA-H | 15.47847 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 3.061043 |
| NAN YA PCB CORP ORD | 0.027923 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.510952 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.01042 |
| NETEASE INC | 0.36927 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 1.129239 |
| BOE TECHNOLOGY GROUP CO LTD | 0.531477 |
| HUNDSUN TECHNOLOGIES INC | 0.004436 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.786601 |
| AKESO INC | 0.178906 |
| AGESA HAYAT VE EMEKLILIK AS | 0.160216 |
| LI NING CO LTD | 0.728797 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 2.987858 |
| JASON FURNITURE HANGZHOU C-A | 0.119731 |
| WOOLWORTHS HOLDINGS LTD | 0.805634 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.906363 |
| FAW JIEFANG GROUP CO LTD | 0.02156 |
| GAMUDA BHD | 2.481223 |
| SINO-AMERICAN SILICON PRODUC | 0.116543 |
| FILA HOLDINGS CORP | 0.073163 |
| ITAU UNIBANCO HOLDING SA | 0.359554 |
| DB INSURANCE CO LTD | 0.019591 |
| CHINA LIFE INSURANCE CO LTD | 1.729124 |
| ZTO EXPRESS CAYMAN INC | 0.123989 |
| KANZHUN LTD | 0.038771 |
| GOTO GOJEK TOKOPEDIA TBK PT | 349.765895 |
| E SUN FINANCIAL HOLDING CO ORD | 3.556893 |
| TELEKOM MALAYSIA BHD | 0.940675 |
| GRUPO DE INV SURAMERICANA-PFD | 0.25122 |
| AGRICULTURAL BANK OF CHINA-A | 1.350454 |
| KRUNGTHAI CARD PCL | 2.209597 |
| FIRST FINANCIAL HOLDING ORD | 2.909614 |
| ACCTON TECHNOLOGY CORP | 0.114086 |
| BANCO BRADESCO S.A. | 0.884919 |
| BOC AVIATION LTD | 0.081428 |
| CHINA RESOURCES LAND LTD | 0.804224 |
| JOLLIBEE FOODS CORPORATION | 0.384912 |
| PHARMARON BEIJING CO LTD-H | 0.249287 |
| SK BIOPHARMACEUTICALS CO LTD | 0.033176 |
| BANK OF CHANGSHA CO LTD | 0.211663 |
| JIANGSU HENGRUI MEDICINE CO LTD CLASS A | 0.164462 |
| SUNWODA ELECTRONIC CO LTD-A | 0.190345 |
| THAI BEVERAGE PCL | 6.690443 |
| PETRONAS CHEMICALS GROUP BHD | 1.599337 |
| BANCO BTG PACTUAL SA-UNIT | 0.462109 |
| CAITONG SECURITIES CO LTD-A | 0.347285 |
| PHARMARON BEIJING CO LTD-A | 0.135528 |
| SINOTRANS LTD | 0.111203 |
| CHINA NONFERROUS MINING CORP LTD | 0.406791 |
| UNIMICRON TECHNOLOGY CORP | 0.256903 |
| CITIC SECURITIES CO LTD | 0.245023 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.494573 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.534988 |
| BANCO SANTANDER CHILE | 35.815581 |
| FIBRA UNO ADMINISTRACION SA | 1.909718 |
| NONGFU SPRING CO LTD-H | 0.520655 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.09593 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.421099 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.826352 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.945326 |
| EREGLI DEMIR VE CELIK FABRIK | 0.441782 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.716391 |
| FENG TAY ENTERPRISE CO LTD | 0.259689 |
| CIA ENERGETICA MINAS GER-PRF | 1.164883 |
| NINESTAR CORP-A | 0.006246 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 1.042854 |
| JD LOGISTICS INC | 0.573064 |
| CHINA AIRLINES ORD | 0.997697 |
| SAMSUNG SDS CO LTD | 0.011865 |
| MANGO EXCELLENT MEDIA CO LTD | 0.006924 |
| SAMSUNG EPIS HOLDINGS CO LTD | 0.002247 |
| SF HOLDING ORD H | 0.008381 |
| CHINA NATIONAL BUILDING MA-H | 0.039164 |
| BBMG CORP | 0.204634 |
| GUOTAI HAITONG SECURITIES CO LTD H SHARES | 0.625533 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.149735 |
| LARGAN PRECISION | 0.020307 |
| BIDVEST GROUP LTD | 0.20347 |
| ZHEJIANG EXPRESSWAY CO-H | 0.995331 |
| AXIA ENERGIA | 0.499331 |
| INTERCONEXION ELECTRICA SA | 0.434423 |
| HUANENG LANCANG RIVER HYDR-A | 0.51823 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.236532 |
| SHENGYI TECHNOLOGY CO LTD CLASS A | 0.15442 |
| BAIDU INC-CLASS A | 0.426983 |
| CHINA EASTERN AIRLINES CORP LTD | 0.573405 |
| SD GUTHRIE BERHAD | 1.215016 |
| TENCENT HOLDINGS LTD | 2.318203 |
| BYD CO LTD -A | 0.065312 |
| LS ELECTRIC CO LTD | 0.010111 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.096883 |
| ALDAR PROPERTIES COMPANY | 1.540145 |
| CHINA MINSHENG BANKING CORP LTD | 1.93029 |
| KWEICHOW MOUTAI CO LTD | 0.019981 |
| HANJINKAL/D | 0.022576 |
| ELITE MATERIAL | 0.089677 |
| KANGMEI PHARMACEUTICAL CO LTD | 1.587945 |
| NEOENERGIA SA | 0.315012 |
| YTO EXPRESS GROUP CO LTD | 0.23062 |
| KIMBERLY-CLARK DE MEXICO-A | 1.074999 |
| SAMSUNG SDI CO LTD | 0.028177 |
| CHINA MERCHANTS BANK-H | 0.875067 |
| BAOSHAN IRON & STEEL CO LTD | 0.021255 |
| GUOSEN SECURITIES CO LTD | 0.267295 |
| CHINA UNITED NETWORK COMMUNICA | 0.027596 |
| EMIRATES NBD PJSC | 0.753997 |
| CHINA MERCHANTS BANK CO LTD | 0.304507 |
| BEIJING KINGSOFT OFFICE SOFTWARE INC | 0.000555 |
| RUMO S.A. | 0.822871 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.003458 |
| TOPCHOICE MEDICAL CORP | 0.057346 |
| PICC HOLDING CO-A | 0.093356 |
| GRUPO CIBEST PREF | 0.185039 |
| QATAR ISLAMIC BANK SAQ | 0.603968 |
| POU CHEN CORP ORD | 1.034531 |
| PAGSEGURO DIGITAL LTD | 0.203902 |
| TSINGTAO BREWERY CO LTD-A | 0.046824 |
| UNITED MICROELECTRONICS ORD | 2.548664 |
| POSCO ICT CO LTD | 0.046655 |
| WALVAX BIOTECHNOLOGY CO-A | 0.407161 |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | 0.003161 |
| ACER INC ORD | 0.058091 |
| GF SECURITIES CO LTD | 0.211711 |
| NEW CHINA LIFE INSURANCE | 0.245691 |
| AIER EYE HOSPITAL GROUP CO-A | 0.301843 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.768301 |
| TAIWAN BUSINESS BANK ORD | 2.689589 |
| HAIDILAO INTERNATIONAL HOLDING | 0.492064 |
| AXIA ENERGIA | 0.27238 |
| ANADOLU ANONIM TURK SIGORTA | 2.521843 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.578669 |
| SINOTRUK (HONG KONG) LTD | 0.007118 |
| HUGEL INC | 0.008072 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.004952 |
| NARI TECHNOLOGY CO LTD | 0.158598 |
| CHINA RAILWAY GROUP LTD-A | 0.060313 |
| SOOCHOW SECURITIES CO LTD | 0.318249 |
| BANGKOK DUSIT MED SERVICE | 4.945407 |
| ASTOR TRANSFORMATOR ENERJI T | 0.750449 |
| ZHEJIANG JINGSHENG MECHANI-A | 0.157194 |
| HANWHA LIFE INSURANCE CO LTD | 0.554918 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.849646 |
| LEPU MEDICAL TECHNOLOGY-A | 0.293908 |
| CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD CLASS A | 0.006104 |
| ALCHIP TECHNOLOGIES LTD | 0.017511 |
| OPPEIN HOME GROUP INC | 0.06761 |
| NAURA TECHNOLOGY GROUP CO-A | 0.022861 |
| HOTAI MOTOR CO ORD | 0.108194 |
| BANK CENTRAL ASIA TBK PT | 14.515333 |
| NATIONAL SILICON INDUSTRY -A | 0.008052 |
| EMPYREAN ORD A | 0.001307 |
| IFLYTEK CO LTD - A | 0.0032 |
| SHANGHAI JUNSHI BIOSCIENCE | 0.125961 |
| ECOPRO CO LTD | 0.069163 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.1101 |
| LG CORP | 0.000349 |
| SKC CO LTD ORD | 0.027097 |
| CAMBRICON TECHNOLOGIES CORPORATION | 0.002346 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.23524 |
| CHINA LITERATURE LTD | 0.160218 |
| TRIP.COM-S ORD | 0.145077 |
| CNPC CAPITAL CO LTD-A | 0.342396 |
| LG CHEMICAL LTD PFD | 0.019295 |
| VANGUARD INTERNATIONAL SEMI | 0.225496 |
| RONGSHENG PETRO CHEMICAL-A | 0.017629 |
| NINGBO ZHOUSHAN PORT CO LTD | 1.184186 |
| MIRAE ASSET SECURITIES CO LTD | 0.13809 |
| HYUNDAI STEEL CO | 0.03601 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.022311 |
| CHINA PACIFIC INSURANCE GR-H | 0.601688 |
| AUTOHOME INC-ADR | 0.000779 |
| TURK SISE VE CAM FABRIKALARI | 1.343788 |
| HANON SYSTEMS | 0.940129 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.001786 |
| HAISCO PHARMACEUTICAL GROU-A | 0.115869 |
| KONYA CIMENTO SANAYII AS | 0.003487 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 2.80194 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.121634 |
| POLY REAL ESTATE GROUP CO LTD | 0.664979 |
| CIMB GROUP HOLDINGS BHD | 2.667524 |
| VALTERRA PLATINUM LIMITED | 0.086156 |
| JIANGSU KINGS LUCK BREWER-A | 0.122491 |
| CHAROEN POKPHAND FOODS PCL | 2.720391 |
| HENGAN INTL GROUP CO LTD | 0.244292 |
| HONG LEONG BANK BERHAD | 0.44648 |
| HANGZHOU TIGERMED CONSULTI-H | 0.120399 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.875779 |
| KE HOLDINGS INC | 0.555276 |
| INDUSTRIAL SECURITIES CO LTD | 0.389888 |
| KUNLUN TECH CO LTD-A | 0.004446 |
| ANHUI CONCH CEMENT CO LTD | 0.006684 |
| CHINA MINSHENG BANKING CORP LT | 0.810543 |
| WESTPORTS HOLDINGS BHD | 1.540028 |
| SAMSUNG C&T CORP | 0.031666 |
| GENTING MALAYSIA BHD | 3.634667 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 1.309754 |
| CJ CHEILJEDANG CORP | 0.009123 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.261971 |
| CENTRAL PATTANA PUB CO LTD | 1.947913 |
| CONCH CEMENT CO LTD | 0.007632 |
| SASA POLYESTER SANAYI AS | 21.365162 |
| GLOBE TELECOM INC | 0.029115 |
| LOTTE CHEMICAL CORP | 0.018923 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.0792 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.0278 |
| MIGROS TICARET AS | 0.061145 |
| DELTA ELECTRONICS THAILAND PCL | 1.308629 |
| KOREAN AIR LINES CO LTD ORD | 0.115537 |
| BANK OF CHINA LTD-H | 15.304946 |
| CTBC FINANCIAL HOLDING CO LTD | 3.75777 |
| COWAY CO LTD | 0.03428 |
| GREAT WALL MOTOR CO LTD-A | 0.006848 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.59642 |
| CELLTRION INC | 0.048522 |
| EAST MONEY INFORMATION CO-A | 0.038371 |
| CJ LOGISTICS | 0.02366 |
| WINGTECH TECHNOLOGY CO LTD | 0.004337 |
| LENS TECHNOLOGY CO LTD-A | 0.163692 |
| YADEA GROUP HOLDINGS LTD | 0.196874 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 2.228054 |
| KINGSOFT CORP LTD | 0.090031 |
| LOCALIZA RENT A CAR SA | 0.414727 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.564596 |
| GRUPO MEXICO SAB DE CV | 1.047051 |
| CHAILEASE HOLDING CO LTD ORD | 0.419796 |
| XIAMEN C&D INC | 0.366332 |
| PINDUODUO INC | 0.176077 |
| LG ENERGY SOLUTION | 0.016932 |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY | 0.003149 |
| STANDARD BANK GROUP LTD | 0.381805 |
| HITHINK ROYALFLUSH INFORMA-A | 0.00055 |
| CELLTRION PHARM INC | 0.05162 |
| MINMETALS RESOURCES LTD | 2.689516 |
| SIBANYE STILLWATER LTD | 1.348808 |
| CRRC CORP LTD | 0.377166 |
| HYUNDAI ELECTRIC & ENERGY SY | 0.000063 |
| FAR EASTERN NEW CENTURY CORP | 1.101661 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 1.673422 |
| BBMG CORP | 0.094838 |
| BYD CO LTD | 0.780243 |
| ZHEN DING TECHNOLOGY HOLDING | 0.101086 |
| FLAT GLASS GROUP CO LTD | 0.03431 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.095105 |
| MONTAGE TECHNOLOGY CO LTD-A | 0.00185 |
| SAMSUNG ELTO.MECHANICS | 0.020821 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.006339 |
| TATUNG CO LTD | 0.988959 |
| IOI CORPORATION BHD | 1.879688 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.204334 |
| COCA-COLA ICECEK AS | 1.393836 |
| XIAOMI CORP | 5.718496 |
| SHIHLIN ELECTRIC & ENGINEER | 0.007141 |
| CSN MINERACAO SA | 0.022775 |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD | 0.029 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 6.968551 |
| CJ CORP ORD | 0.015766 |
| SG MICRO CORP-A | 0.002149 |
| HUAGONG TECH CO LTD-A | 0.10216 |
| CARABAO GROUP PCL | 1.138199 |
| EMEDIA HOLDINGS LTD - N LINE | 0.106998 |
| ALTEOGEN INC | 0.014402 |
| LG ELECTRONICS INC | 0.029452 |
| FIRSTRAND LTD | 1.41327 |
| MEITUAN | 1.252655 |
| CATCHER TECHNOLOGY | 0.225873 |
| ADVANCED MICRO-FABRICATION-A | 0.032301 |
| ABU DHABI COMMERCIAL BANK PJSC | 1.104526 |
| VERISILICON MICROELECTRONI-A | 0.001722 |
| SONGCHENG PERFORMANCE DEVE-A | 0.293645 |
| JYP ENTERTAINMENT CORP | 0.040807 |
| NINGBO DEYE TECHNOLOGY CO LTD | 0.083695 |
| CHINA MOLYBDENUM CO LTD CLASS A | 0.018591 |
| EMAAR PROPERTIES PJSC | 1.858458 |
| LITE-ON TECHNOLOGY CORP | 0.243788 |
| WUXI APPTEC CO LTD-A | 0.093186 |
| KIA CORP | 0.056326 |
| OVCTEK CHINA INC-A | 0.241031 |
| OUTSURANCE GROUP LTD | 0.508519 |
| ORIENT SECURITIES CO LTD/CHINA | 0.333205 |
| MAANSHAN IRON AND STEEL CO LTD | 0.090446 |
| CHINA RESOURCES SANJIU MED-A | 0.151045 |
| WT MICROELECTRONICS CO. LTD. | 0.236326 |
| BANCO DO BRASIL S.A. | 0.753416 |
| AMERICA MOVIL SAB DE CV | 4.322458 |
| TOTVS SA | 0.196547 |
| TAIWAN MOBILE CO LTD | 0.306988 |
| SINOLINK SECURITIES CO LTD | 0.29811 |
| IMPALA PLATINUM HOLDINGS LTD | 0.361722 |
| SANGFOR TECHNOLOGIES INC-A | 0.00169 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.351718 |
| CHINA CITIC BANK CORP LTD | 0.256692 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.163721 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.007928 |
| UNIGROUP GUOXIN MICROELECT-A | 0.002299 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.211318 |
| KOREA INVESTMENT HOLD-PREF | 0.022505 |
| BARITO RENEWABLES ENERGY ORD | 4.366477 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.724436 |
| AMOREPACIFIC CORP ORD | 0.024781 |
| S F HOLDING CO LTD-A | 0.027639 |
| TRIPOD TECHNOLOGY CORP ORD | 0.062013 |
| AMBEV SA | 1.708968 |
| TURKIYE IS BANKASI AS | 5.55173 |
| BEIJING ROBOROCK TECHNOLOG-A | 0.02713 |
| HON HAI PRECN.IND. | 3.076565 |
| BANGKOK EXPRESSWAY AND METRO PCL | 13.277209 |
| YUNDA HOLDING CO LTD-A | 0.257648 |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD | 0.199493 |
| INNOLUX CORP | 1.753409 |
| XCMG CONSTRUCTION MACHINERY CO LTD | 0.018185 |
| AUO CORPORATION | 1.457851 |
| BANCO SANTANDER BRASIL SA UNITS | 0.322351 |
| GLODON CO LTD-A | 0.011166 |
| PEARLABYSS CORP. | 0.0279 |
| SEAZEN HOLDINGS CO LTD | 0.010742 |
| MTN GROUP LTD | 0.436884 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.176608 |
| NEXCHIP ORD A | 0.007519 |
| WANT WANT CHINA HOLDINGS LTD | 1.494056 |
| TRUE CORP PCL | 4.147808 |
| ANADOLU EFES BIRACILIK VE | 4.247626 |
| LG INNOTEK CO LTD ORD | 0.011088 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD CLASS H | 0.033752 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.016376 |
| LI AUTO INC-CLASS A | 0.297838 |
| HANMI PHARM CO LTD | 0.010072 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.621946 |
| INDUSTRIES QATAR QSC | 1.084037 |
| LOTES CO LTD | 0.02068 |
| KAKAO CORP | 0.081478 |
| NIEN MADE ENTERPRISE CO LTD | 0.090172 |
| COMMERCIAL BANK OF QATAR QSC | 1.88859 |
| GLOBAL UNICHIP CORP | 0.019497 |
| POLY PROPERTY SERVICES CO LTD | 0.004843 |
| CPFL ENERGIA SA | 0.002953 |
| REALTEK SEMICONDUCTOR CORP | 0.101742 |
| AKBANK TAS | 1.318971 |
| REDE D OR SAO LUIZ SA | 0.383909 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.019263 |
| SICHUAN SWELLFUN CO LTD-A | 0.104168 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.319284 |
| AMMB HOLDINGS BHD | 1.720633 |
| SHANGHAI M&G STATIONERY IN-A | 0.133575 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.130351 |
| TURK TELEKOMUNIKASYON AS | 0.47843 |
| TIM SA | 0.342355 |
| WEICHAI POWER CO LTD | 0.318694 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.1801 |
| HAINAN AIRLINES HOLDING CO-A | 2.396941 |
| CHANDRA ASRI PETROCHEMICAL | 4.364389 |
| BTS GROUP HOLDINGS PCL | 19.515822 |
| EOPTOLINK TECHNOLOGY INC. LTD. CLASS A | 0.001105 |
| J&T EXPRESS-W ORD | 1.913699 |
| HANWHA SOLUTIONS CORP | 0.04618 |
| CHINA MERCHANTS SECURITIES CO | 0.229255 |
| CHANGJIANG SECURITIES CO LTD | 0.398322 |
| BOC INTERNATIONAL CHINA CO-A | 0.248117 |
| ECOPRO MATERIALS ORD | 0.052887 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.328898 |
| BANK OF BEIJING CO LTD | 0.54174 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.493598 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 2.110833 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.189312 |
| SK HYNIX INC | 0.171995 |
| COMPAL ELECTRONICS INC ORD | 0.020858 |
| LG H&H | 0.007345 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.438789 |
| SK IE TECHNOLOGY CO LTD | 0.087395 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.058461 |
| ASYMCHEM LABORATORIES TIAN-A | 0.047695 |
| CHINA VANKE CO LTD-H | 1.366458 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.115584 |
| KT CORP | 0.02696 |
| ZHESHANG SECURITIES CO LTD-A | 0.262715 |
| FAR EASTONE TELECOM. | 0.286349 |
| YANG MING MARINE TRANSPORT | 0.571998 |
| H WORLD GROUP LTD | 0.050054 |
| TONGCHENG TRAVEL HOLDINGS LTD | 0.393693 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.004378 |
| HANMI SCIENCE CO LTD | 0.055468 |
| YUTONG BUS CO LTD | 0.005761 |
| NANJING SECURITIES CO LTD-A | 0.332315 |
| NH INVESTMENT & SECURITIES CO LTD | 0.124758 |
| SPRING AIRLINES CO LTD | 0.067646 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | 1.84971 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.210522 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.036799 |
| HUATAI SECURITIES CO LTD | 0.45291 |
| WILL SEMICONDUCTOR LTD | 0.001213 |
| POSTAL SAVINGS BANK OF CHINA C | 1.948571 |
| SHANGHAI INTERNATIONAL POR-A | 0.853347 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.17593 |
| WEIBO CORP | 0.002141 |
| CHENGDU KANGHONG PHARMACEU-A | 0.159853 |
| BANCO DE CREDITO E INVERSION | 0.057242 |
| ZTE CORP | 0.006751 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 4.836484 |
| SENSETIME GROUP INC-CLASS B | 2.826885 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.094793 |
| TIDLOR HOLDING PUBLIC COMPANY LTD | 3.557049 |
| HANGZHOU TIGERMED CONSULTI-A | 0.07875 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.375823 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 0.498778 |
| UNILEVER INDONESIA TBK PT | 18.598054 |
| CHINA YANGTZE POWER CO LTD-A | 0.474193 |
| DONGFENG MOTOR GROUP CO LTD | 0.044975 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.03903 |
| CAIXA SEGURIDADE PARTICIPACO | 0.708347 |
| CHINA RESOURCES PHARMACEUTICAL | 0.924675 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.249749 |
| CIA SANEAMENTO BASICO DE SP | 0.181416 |
| AISINO CORP | 0.016466 |
| REMGRO LTD | 0.255 |
| HANGZHOU FIRST APPLIED MAT-A | 0.295213 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.135594 |
| MAXIS BHD | 1.181813 |
| MIDEA GROUP CO LTD | 0.126025 |
| COCA-COLA FEMSA SAB DE CV | 0.312117 |
| FOXCONN TECHNOLOGY | 0.162126 |
| SDIC CAPITAL CO LTD-A | 0.378988 |
| CHANGCHUN HIGH & NEW TECH-A | 0.045814 |
| BB SEGURIDADE PARTICIPACOES | 0.385048 |
| BID CORP LTD | 0.129588 |
| APT MEDICAL INC | 0.011955 |
| HYUNDAI MOBIS | 0.016261 |
| KING SLIDE WORKS CO LTD | 0.029201 |
| GDS HOLDINGS LTD | 0.06502 |
| TELKOM INDONESIA PERSERO TBK PT | 14.104227 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 4.617368 |
| AIR CHINA LTD | 0.691729 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.006357 |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | 0.045847 |
| BANK OF NINGBO CO LTD | 0.153625 |
| BEIJING NEW BUILDING MATER-A | 0.140782 |
| REMEGEN CO LTD-A | 0.067549 |
| ASUSTEK COMPUTER INC | 0.151892 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 1.415429 |
| HUADONG MEDICINE CO LTD-A | 0.123167 |
| ASIA VITAL COMPONENTS CO LTD | 0.073421 |
| ANTA SPORTS PRODUCTS LTD | 0.332889 |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD | 0.083335 |
| CHINA RUYI HOLDINGS LTD | 3.734026 |
| LONGFOR GROUP HOLDINGS LTD | 0.91905 |
| ZHEJIANG DINGLI MACHINERY -A | 0.088288 |
| DOOSAN BOBCAT INC | 0.000507 |
| ZTE CORP-A | 0.00456 |
| NORTHAM PLATINUM HOLDINGS LTD | 0.194256 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.125662 |
| FOUNDER SECURITIES CO LTD | 0.3994 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.082963 |
| CHINA TOWER CORP LTD | 0.548691 |
| ZHEJIANG CHINA COMMODITIES CIT | 0.305698 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.000658 |
| BOROUGE PLC | 2.916783 |
| YIFENG PHARMACY CHAIN CO L-A | 0.186868 |
| QUANTA COMPUTER | 0.576522 |
| HONGTA SECURITIES CO LTD | 0.315626 |
| CHINA MERCHANTS SECURITIES CO | 0.273127 |
| GRUPO ARGOS SA-PRF | 0.497175 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.217364 |
| SHENZHEN OVERSEAS CHINESE TOWN | 1.011825 |
| TIANQI LITHIUM CORP-A | 0.071537 |
| CHINA LIFE INSURANCE CO LTD | 0.055128 |
| TAL EDUCATION GROUP | 0.121732 |
| SM PRIME HOLDINGS INC | 6.096048 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.02335 |
| ALIBABA GROUP HOLDING LTD | 5.865747 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.02255 |
| ABSA GROUP LTD | 0.33636 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.367575 |
| EVERGREEN MARINE | 0.311107 |
| OTP BANK PLC | 0.064119 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.072713 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.307419 |
| SINOTRANS LTD | 0.476282 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.299751 |
| HAIER SMART HOME CO LTD-H | 0.623976 |
| CRRC CORP LTD | 0.020725 |
| KRAFTON INC | 0.008708 |
| ZHEJIANG SANHUA INTELLIGEN-A | 0.005883 |
| HYBE CO LTD | 0.011972 |
| HWATSING TECHNOLOGY CO LTD-A | 0.001333 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.010426 |
| AIR CHINA LTD | 0.358684 |
| BEONE MEDICINES LTD | 0.238926 |
| HOME PRODUCT CENTER PCL | 10.047427 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.023055 |
| CHINA GALAXY SECURITIES CO-H | 1.045178 |
| GUANGDONG LY INTELLIGENT M-A | 0.016799 |
| INDUSTRIAL BANK OF KOREA | 0.15454 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.004988 |
| HYUNDAI MOTOR CO | 0.040722 |
| INDUSTRIAL BANK CO LTD -A | 0.357079 |
| ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD | 0.002827 |
| MEDIATEK | 0.383587 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.40759 |
| ADVANTECH CO LTD ORD | 0.099184 |
| THAI UNION GROUP PCL | 4.85414 |
| NETMARBLE CORP | 0.018032 |
| CHINA RAILWAY GROUP LTD | 0.540538 |
| CSI SOLAR ORD A | 0.015674 |
| SHANDONG HI-SPEED HOLDINGS GROUP LTD | 0.841918 |
| MIDEA GROUP ORD H | 0.169481 |
| CNGR ADVANCED MATERIAL CO LTD | 0.004532 |
| SUZHOU DONGSHAN PRECISION-A | 0.003228 |
| CHINA ZHESHANG BANK CO LTD-A | 0.758076 |
| CHINA CONSTRUCTION BANK CORP | 0.437201 |
| SUZANO SA | 0.350285 |
| EVERBRIGHT SECURITIES CO LTD | 0.179606 |
| EMPRESAS CMPC SA | 1.176019 |
| HUIZHOU DESAY SV AUTOMOTIV-A | 0.03938 |
| JBS NV | 0.19944 |
| BILIBILI INC | 0.038054 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 22.023322 |
| KOMERCNI BANKA AS | 0.043598 |
| MINTH GROUP LTD | 0.24719 |
| SILERGY CORP | 0.07566 |
| CSPC INNOVATION PHARMACEUT-A | 0.103781 |
| GALAXYCORE INC | 0.009556 |
| GIGABYTE TECHNOLOGY CO LTD | 0.071694 |
| CHANG HWA COMMERCIAL BANK ORD | 1.947937 |
| GRUMA SAB DE CV | 0.112555 |
| XINYI SOLAR HOLDINGS LTD | 1.095821 |
| CITIC SECURITIES | 0.500714 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.317163 |
| ONEWO INC-H | 0.219335 |
| CMOC GROUP LTD | 0.479094 |
| CSC FINANCIAL CO LTD | 0.129603 |
| GANFENG LITHIUM CO LTD-A | 0.09872 |
| MEITU INC | 0.036985 |
| REMEGEN CO LTD-H | 0.110184 |
| WUXI APPTEC CO LTD | 0.133685 |
| BEIJING TONGRENTANG CO LTD | 0.136123 |
| JOINTOWN PHARMACEUTICAL-A | 0.4425 |
| FORMOSA CHEM & FIBRE | 0.49988 |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD. | 0.971626 |
| WIWYNN CORP | 0.023338 |
| HUA HONG SEMICONDUCTOR LTD | 0.084588 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.077177 |
| TIANQI LITHIUM CORP-H | 0.093743 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.526796 |
| DISCOVERY HOLDINGS LTD | 0.229599 |
| ECLAT TEXTILE CO. | 0.098466 |
| LAND & HOUSES PUB CO LTD | 18.449338 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.169548 |
| ZHONGTAI SECURITIES CO LTD-A | 0.434068 |
| SHENWAN HONGYUAN GROUP CO -H | 1.192472 |
| QATAR NATIONAL BANK SAQ | 1.279359 |
| CHINA INTERNATIONAL CAPITA-H | 0.468634 |
| SUNWAY BHD | 1.98562 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 0.049014 |
| SINOPHARM GROUP CO LTD | 0.422766 |
| GIGADEVICE SEMICONDUCTOR B-A | 0.001254 |
| ARCELIK AS | 0.006682 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 1.164773 |
| CJ CORP | 0.008121 |
| MERITZ FINANCIAL GROUP INC | 0.035924 |