| 000100 |
YUHAN CORP |
|
2.67% |
|
|
|
|
|
|
|
|
|
|---|
| 1339 |
PEOPLE'S INSURANCE CO GROU-H |
|
2.50% |
|
|
|
|
|
|
|
|
|
|---|
| 601318 |
PING AN INSURANCE GROUP CO-A |
|
2.38% |
|
|
|
|
|
|
|
|
|
|---|
| 881 |
ZHONGSHENG GROUP HOLDINGS |
|
2.29% |
|
|
|
|
|
|
|
|
|
|---|
| 270 |
GUANGDONG INVESTMENT LTD |
|
2.29% |
|
|
|
|
|
|
|
|
|
|---|
| 000858 |
WULIANGYE YIBIN CO LTD-A |
|
2.16% |
|
|
|
|
|
|
|
|
|
|---|
| 600985 |
HUAIBEI MINING HOLDINGS CO-A |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| 600436 |
ZHANGZHOU PIENTZEHUANG PHA-A |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| 200596 |
ANHUI GUJING DISTILLERY CO-B |
|
2.01% |
|
|
|
|
|
|
|
|
|
|---|
| 603369 |
JIANGSU KING'S LUCK BREWER-A |
|
2.01% |
|
|
|
|
|
|
|
|
|
|---|
| 000568 |
LUZHOU LAOJIAO CO LTD-A |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| 600036 |
CHINA MERCHANTS BANK-A |
|
1.99% |
|
|
|
|
|
|
|
|
|
|---|
| PSYS |
PERSISTENT SYSTEMS LTD |
|
1.98% |
|
|
|
|
|
|
|
|
|
|---|
| 1898 |
CHINA COAL ENERGY CO-H |
|
1.96% |
|
|
|
|
|
|
|
|
|
|---|
| 700 |
TENCENT HOLDINGS LTD |
|
1.96% |
|
|
|
|
|
|
|
|
|
|---|
| 1171 |
YANKUANG ENERGY GROUP CO-H |
|
1.96% |
|
|
|
|
|
|
|
|
|
|---|
| 3231 |
WISTRON CORP |
|
1.94% |
|
|
|
|
|
|
|
|
|
|---|
| 128940 |
HANMI PHARM CO LTD |
|
1.90% |
|
|
|
|
|
|
|
|
|
|---|
| 601390 |
CHINA RAILWAY GROUP LTD-A |
|
1.87% |
|
|
|
|
|
|
|
|
|
|---|
| FROTO |
FORD OTOMOTIV SANAYI AS |
|
1.86% |
|
|
|
|
|
|
|
|
|
|---|
| 300003 |
LEPU MEDICAL TECHNOLOGY-A |
|
1.85% |
|
|
|
|
|
|
|
|
|
|---|
| 2688 |
ENN ENERGY HOLDINGS LTD |
|
1.85% |
|
|
|
|
|
|
|
|
|
|---|
| 035420 |
NAVER CORP |
|
1.82% |
|
|
|
|
|
|
|
|
|
|---|
| RNI |
REINET INVESTMENTS SCA |
|
1.82% |
|
|
|
|
|
|
|
|
|
|---|
| 3037 |
UNIMICRON TECHNOLOGY CORP |
|
1.82% |
|
|
|
|
|
|
|
|
|
|---|
| 600519 |
KWEICHOW MOUTAI CO LTD-A |
|
1.80% |
|
|
|
|
|
|
|
|
|
|---|
| 603338 |
ZHEJIANG DINGLI MACHINERY -A |
|
1.80% |
|
|
|
|
|
|
|
|
|
|---|
| 5871 |
CHAILEASE HOLDING CO LTD |
|
1.79% |
|
|
|
|
|
|
|
|
|
|---|
| 1093 |
CSPC PHARMACEUTICAL GROUP LT |
|
1.79% |
|
|
|
|
|
|
|
|
|
|---|
| LTIM |
LTIMINDTREE LTD |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| 601618 |
METALLURGICAL CORP OF CHIN-A |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| PIDI |
PIDILITE INDUSTRIES LTD |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| WEGE3 |
WEG SA |
|
1.76% |
|
|
|
|
|
|
|
|
|
|---|
| TELX |
TATA ELXSI LTD |
|
1.76% |
|
|
|
|
|
|
|
|
|
|---|
| MPHL |
MPHASIS LTD |
|
1.73% |
|
|
|
|
|
|
|
|
|
|---|
| INFY |
Infosys Limited |
86.03B |
1.72% |
|
|
|
|
|
20.72 |
-0.19% |
28.18% |
59.49% |
|---|
| 601939 |
CHINA CONSTRUCTION BANK-A |
|
1.69% |
|
|
|
|
|
|
|
|
|
|---|
| 600845 |
SHANGHAI BAOSIGHT SOFTWARE-A |
|
1.69% |
|
|
|
|
|
|
|
|
|
|---|
| ITC |
ITC LTD |
|
1.67% |
|
|
|
|
|
|
|
|
|
|---|
| APNT |
ASIAN PAINTS LTD |
|
1.67% |
|
|
|
|
|
|
|
|
|
|---|
| 601398 |
IND & COMM BK OF CHINA-A |
|
1.64% |
|
|
|
|
|
|
|
|
|
|---|
| RENT3 |
LOCALIZA RENT A CAR |
|
1.64% |
|
|
|
|
|
|
|
|
|
|---|
| KOFUBL |
COCA-COLA FEMSA SAB DE CV |
|
1.63% |
|
|
|
|
|
|
|
|
|
|---|
| ASTRA |
ASTRAL LTD |
|
1.63% |
|
|
|
|
|
|
|
|
|
|---|
| 003550 |
LG CORP |
|
1.63% |
|
|
|
|
|
|
|
|
|
|---|
| HUVR |
HINDUSTAN UNILEVER LTD |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| PWGR |
POWER GRID CORP OF INDIA LTD |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| MYTIL |
METLEN ENERGY & METALS SA |
|
1.60% |
|
|
|
|
|
|
|
|
|
|---|
| ISA |
INTERCONEXION ELECTRICA SA |
|
1.59% |
|
|
|
|
|
|
|
|
|
|---|
| 601328 |
BANK OF COMMUNICATIONS CO-A |
|
1.58% |
|
|
|
|
|
|
|
|
|
|---|
| 601985 |
CHINA NATIONAL NUCLEAR POW-A |
|
1.57% |
|
|
|
|
|
|
|
|
|
|---|
| AC |
Associated Capital Group, Inc. |
756.18M |
1.54% |
|
|
|
|
|
35.55 |
-1.25% |
N/A |
N/A |
|---|
| TEL |
TE Connectivity Ltd. |
45.62B |
1.54% |
|
|
|
|
|
150.10 |
0.05% |
28.24% |
57.31% |
|---|
| MOUWASAT |
MOUWASAT MEDICAL SERVICES CO |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
|
Net Other Assets (Liabilities) |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| PLZL |
POLYUS PJSC-REG S-GDR |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| ROSN |
ROSNEFT OIL CO PJSC-REGS GDR |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|