| BBCA.JK |
BANK CENTRAL ASIA TBK PT |
|
27.20% |
|
|
|
|
|
|
|
|
|
|---|
| BBRI.JK |
BANK RAKYAT INDONESIA PERSER |
|
14.33% |
|
|
|
|
|
|
|
|
|
|---|
| BMRI.JK |
BANK MANDIRI PERSERO TBK PT |
|
14.28% |
|
|
|
|
|
|
|
|
|
|---|
| 005930.KS |
SAMSUNG ELECTRONICS CO LTD |
|
12.08% |
|
|
|
|
|
|
|
|
|
|---|
| TLKM.JK |
TELKOM INDONESIA PERSERO TBK |
|
9.04% |
|
|
|
|
|
|
|
|
|
|---|
| BBNI.JK |
BANK NEGARA INDONESIA PERSER |
|
5.50% |
|
|
|
|
|
|
|
|
|
|---|
| TPIA.JK |
CHANDRA ASRI PACIFIC TBK PT |
|
2.81% |
|
|
|
|
|
|
|
|
|
|---|
| AMRT.JK |
SUMBER ALFARIA TRIJAYA TBK P |
|
2.71% |
|
|
|
|
|
|
|
|
|
|---|
| KLBF.JK |
KALBE FARMA TBK PT |
|
2.05% |
|
|
|
|
|
|
|
|
|
|---|
| GOTO.JK |
GOTO GOJEK TOKOPEDIA TBK PT |
|
1.80% |
|
|
|
|
|
|
|
|
|
|---|
| UNVR.JK |
UNILEVER INDONESIA TBK PT |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| AMMN.JK |
AMMAN MINERAL INTERNASIONAL |
|
1.29% |
|
|
|
|
|
|
|
|
|
|---|
| 2330.TW |
TAIWAN SEMICONDUCTOR MANUFAC |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| CMPC.SN |
EMPRESAS CMPC SA |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| SQM-B.SN |
SOC QUIMICA Y MINERA CHILE B |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| BSANTANDER.SN |
BANCO SANTANDER CHILE |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| ENELAM.SN |
ENEL AMERICAS SA |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| CENCOSUD.SN |
CENCOSUD SA |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| TCS.NS |
TATA CONSULTANCY SVCS LTD |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| 011170.KS |
LOTTE CHEMICAL CORP |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| FALABELLA.SN |
FALABELLA SA |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| 2317.TW |
HON HAI PRECISION INDUSTRY |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| 0700.HK |
TENCENT HOLDINGS LTD |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| LT.NS |
LARSEN & TOUBRO LTD |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| SBIN.NS |
STATE BANK OF INDIA |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| 2454.TW |
MEDIATEK INC |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| ITC.NS |
ITC LTD |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| TRENT.NS |
TRENT LTD FOREIGN |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| ZOMATO.NS |
ZOMATO LTD |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| 9988.HK |
ALIBABA GROUP HOLDING LTD |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| GRASIM.NS |
GRASIM INDUSTRIES LTD |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| INDIGO.NS |
INTERGLOBE AVIATION LTD |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| 2881.TW |
FUBON FINANCIAL HOLDING CO |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| 3690.HK |
MEITUAN CLASS B |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| 2382.TW |
QUANTA COMPUTER INC |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| JIOFIN.NS |
JIO FINANCIAL SERVICES LTD |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| TECHM.NS |
TECH MAHINDRA LTD |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| 2882.TW |
CATHAY FINANCIAL HOLDING CO |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| 2891.TW |
CTBC FINANCIAL HOLDING CO LT |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| CIPLA.NS |
CIPLA LTD |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| DMART.NS |
AVENUE SUPERMARTS LTD |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| 2303.TW |
UNITED MICROELECTRONICS CORP |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| 2886.TW |
MEGA FINANCIAL HOLDING CO LT |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| VBL.NS |
VARUN BEVERAGES LTD |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| 3711.TW |
ASE TECHNOLOGY HOLDING CO LT |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| UNITDSPR.NS |
UNITED SPIRITS LTD |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| 2885.TW |
YUANTA FINANCIAL HOLDING CO |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| 0939.HK |
CHINA CONSTRUCTION BANK H |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| CPALL.BK |
CP ALL PCL NVDR |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| ADVANC.BK |
ADVANCED INFO SERVICE NVDR |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| 2357.TW |
ASUSTEK COMPUTER INC |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| 2884.TW |
E.SUN FINANCIAL HOLDING CO |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| 1216.TW |
UNI PRESIDENT ENTERPRISES CO |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| 2412.TW |
CHUNGHWA TELECOM CO LTD |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| 2892.TW |
FIRST FINANCIAL HOLDING CO |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| BDMS.BK |
BANGKOK DUSIT MED SERVI NVDR |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| AOT.BK |
AIRPORTS OF THAILAND PC NVDR |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| 2308.TW |
DELTA ELECTRONICS INC |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| TIINDIA.NS |
TUBE INVESTMENTS OF INDIA LT |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| 2883.TW |
KGI FINANCIAL HOLDING CO LTD |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| 1810.HK |
XIAOMI CORP CLASS B |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| DABUR.NS |
DABUR INDIA LTD |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| 2002.TW |
CHINA STEEL CORP |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| 2887.TW |
TAISHIN FINANCIAL HOLDING |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| 3034.TW |
NOVATEK MICROELECTRONICS COR |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| 5880.TW |
TAIWAN COOPERATIVE FINANCIAL |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| 9618.HK |
JD.COM INC CLASS A |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| MTN |
Vail Resorts, Inc. |
6.79B |
0.02% |
|
|
|
|
|
181.17 |
2.49% |
43.42% |
90.48% |
|---|
| 2379.TW |
REALTEK SEMICONDUCTOR CORP |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| 4938.TW |
PEGATRON CORP |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| DIXON.NS |
DIXON TECHNOLOGIES INDIA LTD |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| SBICARD.NS |
SBI CARDS & PAYMENT SERVICES |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| CGPOWER.NS |
CG POWER AND INDUSTRIAL SOLU |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| 1211.HK |
BYD CO LTD H |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| 1398.HK |
IND & COMM BK OF CHINA H |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| 2207.TW |
HOTAI MOTOR COMPANY LTD |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| 2301.TW |
LITE ON TECHNOLOGY CORP |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| 2318.HK |
PING AN INSURANCE GROUP CO H |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| 3988.HK |
BANK OF CHINA LTD H |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| 1101.TW |
TCC GROUP HOLDINGS CO LTD |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| 2880.TW |
HUA NAN FINANCIAL HOLDINGS C |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| 9961.HK |
TRIP.COM GROUP LTD |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| ICICIGI.NS |
ICICI LOMBARD GENERAL INSURA |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| PETRONET.NS |
PETRONET LNG LTD |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| SDG |
iShares MSCI Global Impact ETF |
|
0.01% |
|
|
|
|
|
75.20 |
0.00% |
N/A |
N/A |
|---|
| 1301.TW |
FORMOSA PLASTICS CORP |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| 1303.TW |
NAN YA PLASTICS CORP |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| 2327.TW |
YAGEO CORPORATION |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| 2345.TW |
ACCTON TECHNOLOGY CORP |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| 2890.TW |
SINOPAC FINANCIAL HOLDINGS |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| 3231.TW |
WISTRON CORP |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| 5871.TW |
CHAILEASE HOLDING CO LTD |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| 9999.HK |
NETEASE INC |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| HDFCLIFE.NS |
HDFC LIFE INSURANCE CO LTD |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| LTIM.NS |
LTIMINDTREE LTD |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| MINT.BK |
MINOR INTERNATIONAL PCL NVDR |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| SCB.BK |
SCB X PCL NVDR |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| 2603.TW |
EVERGREEN MARINE CORP LTD |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| 3045.TW |
TAIWAN MOBILE CO LTD |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| ABB.NS |
ABB INDIA LTD |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|