| 603338 |
ZHEJIANG DINGLI MACHINERY -A |
|
2.40% |
|
|
|
|
|
|
|
|
|
|---|
| PSYS |
PERSISTENT SYSTEMS LTD |
|
2.28% |
|
|
|
|
|
|
|
|
|
|---|
| 601398 |
IND & COMM BK OF CHINA-A |
|
2.24% |
|
|
|
|
|
|
|
|
|
|---|
| 601988 |
BANK OF CHINA LTD-A |
|
2.23% |
|
|
|
|
|
|
|
|
|
|---|
| 601939 |
CHINA CONSTRUCTION BANK-A |
|
2.18% |
|
|
|
|
|
|
|
|
|
|---|
| 601328 |
BANK OF COMMUNICATIONS CO-A |
|
2.15% |
|
|
|
|
|
|
|
|
|
|---|
| 168 |
TSINGTAO BREWERY CO LTD-H |
|
2.11% |
|
|
|
|
|
|
|
|
|
|---|
| TELX |
TATA ELXSI LTD |
|
2.09% |
|
|
|
|
|
|
|
|
|
|---|
| 2688 |
ENN ENERGY HOLDINGS LTD |
|
2.07% |
|
|
|
|
|
|
|
|
|
|---|
| 700 |
TENCENT HOLDINGS LTD |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
| 600036 |
CHINA MERCHANTS BANK-A |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
| 601985 |
CHINA NATIONAL NUCLEAR POW-A |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| 1658 |
POSTAL SAVINGS BANK OF CHI-H |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| 000333 |
MIDEA GROUP CO LTD-A |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| MPHL |
MPHASIS LTD |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| 1898 |
CHINA COAL ENERGY CO-H |
|
1.97% |
|
|
|
|
|
|
|
|
|
|---|
| ISA |
INTERCONEXION ELECTRICA SA |
|
1.97% |
|
|
|
|
|
|
|
|
|
|---|
| 161390 |
HANKOOK TIRE & TECHNOLOGY CO |
|
1.96% |
|
|
|
|
|
|
|
|
|
|---|
| ITC |
ITC LTD |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| TEL |
TE Connectivity Ltd. |
44.37B |
1.95% |
|
|
|
|
|
148.30 |
1.77% |
25.86% |
42.58% |
|---|
| KOFUBL |
COCA-COLA FEMSA SAB DE CV |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| INFY |
Infosys Limited |
87.82B |
1.95% |
|
|
|
|
|
21.15 |
-0.19% |
22.63% |
32.69% |
|---|
| 600845 |
SHANGHAI BAOSIGHT SOFTWARE-A |
|
1.94% |
|
|
|
|
|
|
|
|
|
|---|
| 2319 |
CHINA MENGNIU DAIRY CO |
|
1.94% |
|
|
|
|
|
|
|
|
|
|---|
| MYTIL |
METLEN ENERGY & METALS SA |
|
1.94% |
|
|
|
|
|
|
|
|
|
|---|
| SUF |
SUNDARAM FINANCE LTD |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| 600519 |
KWEICHOW MOUTAI CO LTD-A |
|
1.92% |
|
|
|
|
|
|
|
|
|
|---|
| CHDRAUIB |
GRUPO COMERCIAL CHEDRAUI SA |
|
1.91% |
|
|
|
|
|
|
|
|
|
|---|
| 601390 |
CHINA RAILWAY GROUP LTD-A |
|
1.89% |
|
|
|
|
|
|
|
|
|
|---|
| PIDI |
PIDILITE INDUSTRIES LTD |
|
1.88% |
|
|
|
|
|
|
|
|
|
|---|
| PWGR |
POWER GRID CORP OF INDIA LTD |
|
1.87% |
|
|
|
|
|
|
|
|
|
|---|
| MOUWASAT |
MOUWASAT MEDICAL SERVICES CO |
|
1.86% |
|
|
|
|
|
|
|
|
|
|---|
| HUVR |
HINDUSTAN UNILEVER LTD |
|
1.86% |
|
|
|
|
|
|
|
|
|
|---|
| 300628 |
YEALINK NETWORK TECHNOLOGY-A |
|
1.85% |
|
|
|
|
|
|
|
|
|
|---|
| 003550 |
LG CORP |
|
1.84% |
|
|
|
|
|
|
|
|
|
|---|
| LTIM |
LTIMINDTREE LTD |
|
1.84% |
|
|
|
|
|
|
|
|
|
|---|
| 603369 |
JIANGSU KING'S LUCK BREWER-A |
|
1.83% |
|
|
|
|
|
|
|
|
|
|---|
| 000100 |
YUHAN CORP |
|
1.83% |
|
|
|
|
|
|
|
|
|
|---|
| APNT |
ASIAN PAINTS LTD |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| 1093 |
CSPC PHARMACEUTICAL GROUP LT |
|
1.80% |
|
|
|
|
|
|
|
|
|
|---|
| 200596 |
ANHUI GUJING DISTILLERY CO-B |
|
1.79% |
|
|
|
|
|
|
|
|
|
|---|
| 000858 |
WULIANGYE YIBIN CO LTD-A |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| 5871 |
CHAILEASE HOLDING CO LTD |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| WEGE3 |
WEG SA |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| RNI |
REINET INVESTMENTS SCA |
|
1.76% |
|
|
|
|
|
|
|
|
|
|---|
| 128940 |
HANMI PHARM CO LTD |
|
1.70% |
|
|
|
|
|
|
|
|
|
|---|
| 000568 |
LUZHOU LAOJIAO CO LTD-A |
|
1.69% |
|
|
|
|
|
|
|
|
|
|---|
| 3231 |
WISTRON CORP |
|
1.69% |
|
|
|
|
|
|
|
|
|
|---|
| 600436 |
ZHANGZHOU PIENTZEHUANG PHA-A |
|
1.69% |
|
|
|
|
|
|
|
|
|
|---|
| 002371 |
NAURA TECHNOLOGY GROUP CO-A |
|
1.69% |
|
|
|
|
|
|
|
|
|
|---|
| 300347 |
HANGZHOU TIGERMED CONSULTI-A |
|
1.62% |
|
|
|
|
|
|
|
|
|
|---|
| RENT3 |
LOCALIZA RENT A CAR |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
|
Net Other Assets (Liabilities) |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| PLZL |
POLYUS PJSC-REG S-GDR |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| ROSN |
ROSNEFT OIL CO PJSC-REGS GDR |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|