Solactive Global Markets Sustainable High Dividend EUR Index NTR
0
Master Data
| ISIN: | DE000SL0KM48 |
| Bloomberg Ticker: | |
| WKN: | SL0KM4 |
Current Quotes
| Last quote (30 Dec 2025): | 3973.99 |
| Day range: | 3965.14 / 3979.44 |
| Change abs./rel.: | 4.49 / 0.11% |
| Year range: | 3227.66 / 3979.44 |
| Name | Index Shares |
|---|---|
| SAMSUNG SECURITIES CO LTD ORD | 0.012332 |
| MAHINDRA & MAHINDRA FIN SVCS ORD | 0.099912 |
| SABIC AGRI-NUTRIENTS CO | 0.052818 |
| FILA HOLDINGS CORP | 0.007729 |
| NATIONAL BANK OF KUWAIT | 1.631368 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.01781 |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | 0.013336 |
| LUZHOU LAOJIAO CO LTD-A | 0.020089 |
| SHIN-ETSU CHEMICAL CO LTD | 0.379071 |
| CENCOSUD SHOPPING SA | 0.149137 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.110202 |
| EXELON CORP | 0.228163 |
| SUMITOMO FORESTRY CO LTD | 0.112779 |
| MTR CORPORATION LTD | 0.355768 |
| CHINA WORLD TRADE CENTER-A | 0.005465 |
| MACQUARIE GROUP LTD ORD | 0.070984 |
| EVA AIRWAYS CORP | 0.61131 |
| US BANCORP | 0.298267 |
| YAGEO CORP | 0.37792 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.297638 |
| BANK OF NEW YORK MELLON CORP | 0.142104 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.370888 |
| CHINA NONFERROUS MINING CORP LTD | 0.294831 |
| COLGATE-PALMOLIVE CO | 0.182867 |
| CHIBA BANK LTD ORD | 0.124389 |
| E SUN FINANCIAL HOLDING CO ORD | 2.802882 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.522553 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.035356 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.600495 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.09173 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.517468 |
| INDOSAT TBK PT | 1.196931 |
| PROCTER & GAMBLE CO | 0.529819 |
| SHANXI SECURITIES CO LTD-A | 0.042992 |
| LLOYDS BANKING GROUP PLC | 11.729165 |
| ENN NATURAL GAS CO LTD | 0.032902 |
| TOSOH CORP | 0.067847 |
| BT GROUP PLC | 1.34393 |
| HUATAI SECURITIES CO LTD | 0.087519 |
| PPG INDUSTRIES INC | 0.05102 |
| YEALINK NETWORK TECHNOLOGY-A | 0.016107 |
| PACK.CORP.OF AM. | 0.020094 |
| SHENZHEN ENERGY GROUP CO L-A | 0.051669 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.046669 |
| BRIDGESTONE CORP ORD | 0.248231 |
| ERSTE GROUP BANK AG | 0.060162 |
| AMGEN INC | 0.121467 |
| YOKOHAMA RUBBER CO LTD ORD | 0.02919 |
| SAMSUNG SDS CO LTD | 0.008228 |
| TORAY INDUSTRIES INC ORD | 0.324727 |
| CAL-COMP ELECTRONICS THAILAND | 0.729997 |
| JAPAN POST HOLDINGS CO LTD | 0.343016 |
| DB INSURANCE CO LTD | 0.008664 |
| SUNCORP GROUP LTD | 0.214992 |
| SOOCHOW SECURITIES CO LTD | 0.059506 |
| CHINA CONSTRUCTION BANK CORP | 0.253691 |
| COLES GROUP LTD | 0.294145 |
| STATE STREET CORP | 0.056156 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.625714 |
| NTPC LTD | 0.981937 |
| AISIN CORP | 0.112249 |
| BANK OF BEIJING CO LTD | 0.253211 |
| HUNTINGTON BANCSHARES INC/OH | 0.289872 |
| CHINA LONGYUAN POWER GROUP-H | 0.751297 |
| PARTNERS GROUP HOLDING AG | 0.00428 |
| ENN ENERGY HOLDINGS LTD | 0.172549 |
| QUALCOMM INC | 0.243985 |
| TSINGTAO BREWERY CO LTD | 0.139656 |
| WELLS FARGO & CO | 0.636016 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.037109 |
| ATMOS ENERGY CORP | 0.03624 |
| OPEN HOUSE GROUP CO LTD | 0.016955 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.286549 |
| ARABIAN INTERNET & COMMUNICA | 0.005706 |
| NEXTERA ENERGY INC | 0.465768 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.027337 |
| KOMATSU LTD | 0.20135 |
| VOLVO AB CLASS B | 0.335994 |
| UNION BANK OF INDIA LIMITED | 0.303358 |
| KAJIMA CORP ORD | 0.097632 |
| BROTHER INDUSTRIES LTD ORD | 0.056912 |
| SINOMA INTERNATIONAL ENGIN-A | 0.035783 |
| NIKE INC | 0.265542 |
| COTERRA ENERGY INC | 0.170382 |
| SOLSTICE ADVANCED MATERIALS INC | 0.035915 |
| OFFSHORE OIL ENGINEERING CO LT | 0.060343 |
| CANARA BANK | 0.360466 |
| KINDER MORGAN INC | 0.439802 |
| SCHINDLER HOLDING AG ORD | 0.004475 |
| SUMITOMO | 0.240684 |
| LOTES CO LTD | 0.020465 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.258279 |
| NESTLE SA | 0.582567 |
| GENERAL INSURANCE CORP OF INDI | 0.027075 |
| HONEYWELL INTERNATIONAL INC | 0.143659 |
| CANON INC | 0.203798 |
| HENGDIAN GROUP DMEGC -A | 0.022201 |
| NETEASE INC | 0.394614 |
| HANGZHOU ROBAM APPLIANCES-A | 0.012897 |
| LAO FENG XIANG CO LTD-A | 0.003995 |
| SECURITAS AB CLASS B | 0.113678 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 0.523463 |
| UNILEVER PLC | 0.485925 |
| CHINA SHENHUA ENERGY CO LTD | 0.08517 |
| SUNDRUG CO LTD ORD | 0.015362 |
| MIDEA GROUP CO LTD | 0.095973 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 2.038111 |
| IBERDROLA SA | 1.377964 |
| TORONTO-DOMINION BANK | 0.338507 |
| KYOWA KIRIN CO LTD | 0.053108 |
| KIA CORP | 0.05526 |
| SHANGHAI M&G STATIONERY IN-A | 0.012569 |
| JB HI-FI LTD ORD | 0.024511 |
| QUANTA COMPUTER | 0.580438 |
| POWER CORP OF CANADA | 0.106512 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.285644 |
| SHIMIZU CORP ORD | 0.121448 |
| GREE ELECTRIC APPLIANCES I-A | 0.076448 |
| ANHUI EXPRESSWAY CO LTD-A | 0.01029 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.293465 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.253309 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.285542 |
| DUBAI ELECTRICITY & WATER AU | 2.037946 |
| DEUTSCHE TELEKOM AG | 0.797196 |
| GUANGXI LIUGONG MACHINERY-A | 0.027736 |
| ZJLD GROUP INC | 0.138223 |
| COMPUTERSHARE LTD ORD | 0.11654 |
| SPAREBANK 1 SMN | 0.020365 |
| FUJIAN FUNENG CO LTD-A | 0.037943 |
| CITIZENS FINANCIAL GROUP INC | 0.085267 |
| BANK OF NOVA SCOTIA | 0.246834 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.012485 |
| TENARIS SA | 0.075829 |
| KONE OYJ CLASS B | 0.075086 |
| BANCO BPM SPA | 0.218766 |
| ALLIANZ SE | 0.076729 |
| KBC GROUPE SA | 0.049696 |
| ROCHE HOLDING AG ORD BRR | 0.006497 |
| AGESA HAYAT VE EMEKLILIK AS | 0.007116 |
| ZOZO INC | 0.089444 |
| EVN AG | 0.008032 |
| HERSHEY CO/THE | 0.033461 |
| NIPPON EXPRESS HOLDINGS CO | 0.050071 |
| KOMERCNI BANKA AS | 0.014734 |
| SANOFI SA | 0.248564 |
| HUANENG LANCANG RIVER HYDR-A | 0.063277 |
| HONG LEONG BANK BERHAD | 0.109362 |
| SWEDBANK AB CLASS A | 0.170474 |
| ALTAGAS LTD | 0.067313 |
| PNC FINANCIAL SERVICES GROUP | 0.078007 |
| PHOENIX HOLDINGS LTD/THE | 0.046278 |
| REALTEK SEMICONDUCTOR CORP | 0.105226 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 4.398809 |
| HIKMA PHARMACEUTICALS PLC | 0.035907 |
| POSTE ITALIANE SPA | 0.090574 |
| UNICREDIT SPA | 0.278666 |
| KANGWON LAND INC | 0.025907 |
| JAPAN AIRLINES CO LTD | 0.097214 |
| ZHENGZHOU COAL MINING MACH-H | 0.055078 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.030247 |
| CRRC CORP LTD | 0.332027 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.103231 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.008187 |
| ITAU UNIBANCO HOLDING SA | 0.101374 |
| NISSAN CHEMICAL CORP | 0.028762 |
| JOHNSON & JOHNSON | 0.544624 |
| BRAMBLES LTD | 0.308459 |
| SUZANO SA | 0.157978 |
| SHANDONG SUN PAPER INDUSTR-A | 0.03814 |
| LOCKHEED MARTIN CORP | 0.052834 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.020302 |
| HANG ZHOU GREAT STAR INDUS-A | 0.016302 |
| KRUNG THAI BANK PCL | 0.694257 |
| MEBUKI FINANCIAL GROUP INC | 0.174277 |
| FORTIS INC | 0.113996 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.044402 |
| HEINEKEN NV | 0.065071 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.005009 |
| G-BITS NETWORK TECHNOLOGY-A | 0.000983 |
| QUEBECOR INC - CL B | 0.03466 |
| NITERRA CO LTD | 0.035646 |
| JAPAN POST INSURANCE CO LTD | 0.035269 |
| NMDC LTD | 0.670016 |
| BANK OF IRELAND GROUP PLC | 0.189799 |
| YUNNAN YUNTIANHUA CO LTD | 0.02488 |
| IOI CORPORATION BHD | 0.554771 |
| SHENZHEN YUTO PACKAGING TE-A | 0.012563 |
| AYALA LAND INC | 1.154711 |
| F&F CO LTD / NEW | 0.003486 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.812929 |
| SPAREBANKEN NORGE | 0.028539 |
| HOME DEPOT INC | 0.22507 |
| HAITIAN INTERNATIONAL HLDGS | 0.141293 |
| RECORDATI SPA | 0.024474 |
| BOUYGUES SA | 0.04428 |
| SAILUN GROUP CO LTD-A | 0.044876 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.056484 |
| NICHIREI CORP ORD | 0.047981 |
| WIENERBERGER AG | 0.024386 |
| ARC RESOURCES LTD | 0.131236 |
| WISTRON | 0.671141 |
| POWERTECH TECHNOLOGY INC | 0.150343 |
| CP ALL PCL | 1.268838 |
| CHINA COAL ENERGY CO-A | 0.046055 |
| FANUC CORP | 0.208568 |
| THAI LIFE INSURANCE PCL | 0.495518 |
| ABOITIZ POWER CORP | 0.309975 |
| BNK FINANCIAL GROUP INC | 0.052324 |
| NGK INSULATORS LTD ORD | 0.053375 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 13.964163 |
| HENKEL AG & CO KGAA PREF | 0.037325 |
| EMERA INC COM | 0.067702 |
| TIDLOR HOLDING PUBLIC COMPANY LTD | 0.287595 |
| CLICKS GROUP LTD | 0.053147 |
| BANK OF BARODA ORD | 0.205509 |
| SCHLUMBERGER NV | 0.337305 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.011398 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.083685 |
| CITIGROUP INC | 0.354896 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.118085 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.040388 |
| COM7 PCL | 0.224664 |
| AMDOCS LTD | 0.024426 |
| SM PRIME HOLDINGS INC | 1.735479 |
| SANLAM LTD | 0.348068 |
| KEYERA CORP | 0.051699 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.202849 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.178567 |
| SHIHLIN ELECTRIC & ENGINEER | 0.060675 |
| INDIAN BANK | 0.053528 |
| NIEN MADE ENTERPRISE CO LTD | 0.037354 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | 0.015543 |
| GOLDMAN SACHS GROUP INC | 0.05982 |
| NAHDI MEDICAL CO | 0.008828 |
| PANASONIC HOLDINGS CORP | 0.502875 |
| ECLAT TEXTILE CO. | 0.04084 |
| MINOR INTERNATIONAL PCL | 0.773486 |
| CONVATEC GROUP PLC | 0.366965 |
| INTERTEK GROUP PLC | 0.034847 |
| KUBOTA CORP | 0.21347 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.049794 |
| CISCO SYSTEMS INC | 0.894889 |
| YAPI VE KREDI BANKASI AS | 0.650966 |
| PETROCHINA CO LTD-H | 4.77761 |
| AGRICULTURAL BANK OF CHINA-A | 0.961564 |
| ROCHE HOLDING AG | 0.159045 |
| NATURGY ENERGY GROUP SA | 0.02109 |
| SOUTHERN COPPER CORP | 0.020245 |
| MCCORMICK & CO-NON VTG SHRS | 0.057287 |
| MEDIBANK PRIVATE | 0.546948 |
| BAWAG GROUP AG | 0.014931 |
| DOLLAR GENERAL CORP | 0.049493 |
| HON HAI PRECN.IND. | 2.708808 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.429087 |
| METROPOLITAN BANK & TRUST CO | 0.357453 |
| COMCAST CORP-CLASS A | 0.828115 |
| CONCORDIA FINANCIAL GROUP LTD | 0.216517 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.394862 |
| OLD MUTUAL LTD | 0.93467 |
| INTESA SANPAOLO SPA | 2.905233 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.165091 |
| MURATA MANUFACTURING LTD ORD | 0.379586 |
| CHENGDU XINGRONG ENVIRONME-A | 0.040732 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.364199 |
| PORTO SEGURO SA | 0.035755 |
| NORTHERN TRUST CORP | 0.037861 |
| BANQUE SAUDI FRANSI SJSC | 0.243406 |
| ASSOCIATED BRITISH FOODS PLC | 0.067079 |
| FOSHAN HAITIAN FLAVOURING -A | 0.058427 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.250181 |
| BANCO DE CHILE | 8.695195 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.565957 |
| ANTA SPORTS PRODUCTS LTD | 0.287319 |
| HAIER SMART HOME CO LTD-H | 0.525514 |
| KEURIG DR PEPPER INC | 0.291029 |
| BANK OF INDIA ORD | 0.168805 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.109333 |
| JIANGSU KINGS LUCK BREWER-A | 0.017016 |
| CAIXABANK SA | 0.685657 |
| OUTSURANCE GROUP LTD | 0.169428 |
| CIA PARANAENSE ENER/COPEL ORD | 0.23546 |
| THAI BEVERAGE PCL | 1.893357 |
| BUNZL PLC | 0.073182 |
| TOBU RAILWAY CO LTD | 0.043421 |
| LOJAS RENNER SA | 0.237475 |
| WILLIAMS COS INC | 0.275912 |
| VINCI SA | 0.109114 |
| HSBC HOLDINGS PLC | 3.427537 |
| SBI HOLDINGS INC ORD | 0.118284 |
| AIB GROUP PLC | 0.412187 |
| ANHUI GUJING DISTILLERY CO-A | 0.005577 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.11292 |
| BB SEGURIDADE PARTICIPACOES | 0.133446 |
| UNIVERSAL MUSIC GROUP NV | 0.212916 |
| CIMB GROUP HOLDINGS BHD | 1.553318 |
| ALLIANT ENERGY CORP | 0.058066 |
| ITOCHU CORP ORD | 1.406628 |
| MORGAN STANLEY | 0.242514 |
| KUALA LUMPUR KEPONG BHD | 0.106611 |
| LENOVO GROUP LTD | 1.096442 |
| INDUSTRIAL BANK CO LTD -A | 0.253449 |
| WEC ENERGY GROUP INC | 0.072153 |
| GIVAUDAN SA | 0.002085 |
| FIRST ABU DHABI BANK PJSC | 0.878062 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.030896 |
| SUZUKI MOTOR CORP ORD | 0.359445 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.004911 |
| SUN LIFE FINANCIAL INC | 0.111598 |
| CONSOLIDATED EDISON INC | 0.081574 |
| HOLMEN AB | 0.016927 |
| ALDAR PROPERTIES COMPANY | 0.725845 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.023325 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.086329 |
| NTT INC | 12.136346 |
| GETINGE AB CLASS B | 0.049239 |
| BDO UNIBANK INC | 0.423835 |
| ARCHER-DANIELS-MIDLAND CO | 0.108002 |
| MAINFREIGHT LTD | 0.018749 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.038272 |
| POWER ASSETS HOLDINGS LTD | 0.308723 |
| SAMPO OYJ CLASS A | 0.490126 |
| APELOA PHARMACEUTICAL CO-A | 0.01581 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.07349 |
| SPIRAX GROUP PLC | 0.016635 |
| DUBAI ISLAMIC BANK PJSC | 0.575493 |
| MTN GROUP LTD | 0.372659 |
| FIRSTRAND LTD | 0.994224 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.852611 |
| ANEKA TAMBANG TBK PT | 1.904431 |
| BANK OF COMMUNICATIONS CO-A | 0.63895 |
| PUNJAB NATIONAL BANK | 0.456728 |
| WESFARMERS LTD | 0.254566 |
| LAO FENG XIANG CO LTD | 0.042414 |
| HENKEL AG & CO KGAA BEARER SH | 0.02179 |
| CSL LTD ORD | 0.109214 |
| FIRSTENERGY | 0.124065 |
| SUMITOMO MITSUI FINANCIAL GR | 0.75675 |
| POU CHEN CORP ORD | 0.520666 |
| ZURICH INSURANCE GROUP AG | 0.028808 |
| NH INVESTMENT & SECURITIES CO LTD | 0.026809 |
| KOITO MANUFACTURING CO LTD ORD | 0.046324 |
| ENTERGY CORP | 0.100861 |
| BANK OF HANGZHOU CO LTD-A | 0.086815 |
| CHINA GALAXY SECURITIES CO-H | 0.684627 |
| WEICHAI POWER CO LTD | 0.43998 |
| ADVANCED INFO SERVICE PCL | 0.244134 |
| CANADIAN NATURAL RESOURCES | 0.46219 |
| SATELLITE CHEMICAL CO LTD | 0.045975 |
| MAKITA CORP ORD | 0.054116 |
| TOYOTA TSUSHO CORP ORD | 0.149322 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.047469 |
| JIANGXI COPPER CO LTD-H | 0.244338 |
| COWAY CO LTD | 0.011922 |
| CJ CHEILJEDANG CORP | 0.001777 |
| RIYADH CABLES | 0.01304 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.124997 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.752939 |
| FINECOBANK BANCA FINECO SPA | 0.12141 |
| YIFENG PHARMACY CHAIN CO L-A | 0.016547 |
| KANSAI PAINT CO LTD | 0.033134 |
| KDDI CORP (DDI) ORD | 0.691306 |
| NIPPON YUSEN KK | 0.091951 |
| HEINEKEN HOLDING NV | 0.027826 |
| GREAT WEST LIFECO | 0.053931 |
| WOORI FINANCIAL GROUP INC | 0.125953 |
| VERIZON COMMUNICATIONS INC | 0.955378 |
| METLIFE INC | 0.110521 |
| HCL TECHNOLOGIES LTD | 0.20987 |
| WULIANGYE YIBIN CO LTD | 0.052976 |
| INTERNATIONAL GAMES SYSTEM CO | 0.05741 |
| MEDTRONIC PLC | 0.290262 |
| FEDEX CORP | 0.049039 |
| WESTERN MINING CO -A | 0.032523 |
| S F HOLDING CO LTD-A | 0.065503 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.030193 |
| PRADA SPA | 0.116017 |
| IIDA GROUP HOLDINGS CO LTD | 0.036192 |
| PING AN INSURANCE GROUP CO-H | 1.288183 |
| JFE HOLDINGS INC | 0.133333 |
| MEIJI HOLDINGS CO LTD | 0.054583 |
| BANK CENTRAL ASIA TBK PT | 10.391973 |
| S1 CORP ORD | 0.00404 |
| LONCIN MOTOR CO LTD-A | 0.028027 |
| SHELL PLC | 1.313722 |
| TISCO FINANCIAL GROUP PCL | 0.039772 |
| TOKIO MARINE HOLDINGS INC | 0.346914 |
| J FRONT RETAILING CO LTD ORD | 0.056439 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.091528 |
| SHANDONG HI-SPEED CO LTD -A | 0.028213 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.129653 |
| SKANSKA AB CLASS B | 0.074983 |
| POLY PROPERTY SERVICES CO LTD | 0.030428 |
| PETROCHINA CO LTD | 0.341072 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.336668 |
| DTE ENERGY CO | 0.046703 |
| SAUDI BRITISH BANK SJSC | 0.198958 |
| MAVI GIYIM SANAYI VE TICA-B | 0.130559 |
| CREDIT AGRICOLE SA | 0.196355 |
| HANG SENG BANK LTD ORD | 0.140474 |
| KOREA INVESTMENT HOLD-PREF | 0.001124 |
| ANA HOLDINGS INC | 0.101153 |
| GEBERIT AG | 0.007362 |
| SCB X PCL | 0.16726 |
| BNP PARIBAS SA | 0.196829 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.127666 |
| HEIDELBERG MATERIALS AG | 0.028735 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.036713 |
| EQUINOR ASA | 0.133131 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.163813 |
| DCC PLC | 0.021955 |
| HANNOVER RUCK SE | 0.011933 |
| ADNOC DRILLING CO PJSC | 0.597798 |
| BANCO SANTANDER CHILE | 12.289141 |
| OTP BANK PLC | 0.043461 |
| ARAB NATIONAL BANK | 0.176325 |
| EQUATORIAL ENERGIA SA | 0.269807 |
| ORIGIN ENERGY LTD | 0.386782 |
| NOMURA HOLDINGS INC ORD | 0.598919 |
| ALINMA BANK SJSC | 0.243406 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.058607 |
| A2A SPA | 0.35208 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.019188 |
| SHANDONG HUALU HENGSHENG-A | 0.028978 |
| TEXAS INSTRUMENTS INC | 0.204787 |
| UNI-PRESIDENT ENTERPRISES CO | 1.071758 |
| LITE-ON TECHNOLOGY CORP | 0.44451 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.475058 |
| STANDARD BANK GROUP LTD | 0.263643 |
| SYSCO CORP | 0.108158 |
| TECH MAHINDRA LTD | 0.121131 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.020922 |
| CHINA CITIC BANK CORP LTD | 0.062603 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.727222 |
| TESCO PLC | 1.474047 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.733901 |
| SOFTBANK CORP | 6.370654 |
| KIWOOM SECURITIES CO LTD ORD | 0.002775 |
| AMEREN CORP | 0.060944 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.713036 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.150219 |
| ANHUI EXPRESSWAY CO LTD-H | 0.090715 |
| SIEMENS AG | 0.167582 |
| CHINA ENERGY ENGINEERING CORP | 1.384477 |
| TRELLEBORG AB CLASS B | 0.04515 |
| NEDBANK GROUP LTD | 0.086182 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.162534 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.184627 |
| SAMSUNG CARD CO LTD ORD | 0.004653 |
| EMPRESAS COPEC SA | 0.094099 |
| HYDRO ONE LTD | 0.071601 |
| NHPC LIMITED | 0.6139 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.07186 |
| NORDEA BANK ABP | 0.623405 |
| KUWAIT FINANCE HOUSE KSC | 2.513672 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.112922 |
| FUBON FINL.HLDG. | 1.529654 |
| XIAMEN C&D INC | 0.039573 |
| WIPRO LTD | 0.574238 |
| DOOSAN BOBCAT INC | 0.01121 |
| VIPSHOP HOLDINGS LTD | 0.069204 |
| BPER BANCA | 0.282436 |
| TSINGTAO BREWERY CO LTD-A | 0.009678 |
| UNION PACIFIC CORP | 0.134073 |
| MITSUBISHI GAS CHEMICAL CO | 0.037593 |
| XCEL ENERGY INC | 0.133799 |
| HALLIBURTON CO | 0.192382 |
| ACOM CO LTD ORD | 0.075455 |
| ANDRITZ AG | 0.016124 |
| SHANGHAI INTERNATIONAL POR-A | 0.095338 |
| RIYAD BANK SJSC | 0.292087 |
| ARCA CONTINENTAL SAB DE CV | 0.102786 |
| TALANX AG | 0.011955 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.059556 |
| EXXON MOBIL CORP | 0.964509 |
| BID CORP LTD | 0.07596 |
| SOMPO HOLDINGS INC | 0.179806 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.037832 |
| NATIONAL BANK OF GREECE SA | 0.16585 |
| CHINA MERCHANTS BANK-H | 0.751918 |
| HUISHANG BANK CORP LTD | 0.18424 |
| PETRONAS DAGANGAN BHD | 0.054935 |
| BANK OF MAHARASHTRA | 0.203181 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.270142 |
| SAMSUNG ELTN.PF. | 0.184528 |
| ONEOK INC | 0.142266 |
| PICC HOLDING CO-A | 0.116339 |
| CGN POWER CO LTD | 0.220228 |
| CHINA YANGTZE POWER CO LTD-A | 0.333943 |
| NATWEST GROUP PLC | 1.540148 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.172101 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.015466 |
| PERSOL HOLDINGS CO LTD | 0.40722 |
| H&M HENNES & MAURITZ AB CLASS B | 0.124143 |
| HOLCIM LTD | 0.109327 |
| SIME DARBY BERHAD | 0.617638 |
| WEICHAI POWER CO LTD | 0.092433 |
| DBS GROUP HOLDINGS LTD | 0.39835 |
| KASIKORNBANK PCL | 0.117696 |
| USS CO (TOKAI) LTD ORD | 0.077975 |
| OTSUKA CORP ORD | 0.049744 |
| VOLVO AB ORD A | 0.042958 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.095915 |
| SEMBCORP INDUSTRIES LTD | 0.203802 |
| BARCLAYS PLC | 2.775307 |
| CENTRAL PATTANA PUB CO LTD | 0.638323 |
| ZHEJIANG NHU CO LTD-A | 0.041946 |
| FAR EASTONE TELECOM. | 0.40007 |
| BANK HAPOALIM BM ORD | 0.260005 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.554433 |
| IA FINANCIAL CORP INC | 0.018329 |
| PRINCIPAL FINANCIAL GROUP INC | 0.044187 |
| HIROSE ELECTRIC CO LTD ORD | 0.006527 |
| GD POWER DEVELOPMENT CO LTD | 0.243421 |
| ILLINOIS TOOL WORKS | 0.065546 |
| JAPAN POST BANK CO LTD | 0.269618 |
| TARGA RESOURCES CORP | 0.048014 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.119188 |
| ASUSTEK COMPUTER INC | 0.158888 |
| BEIJING TONGRENTANG CO LTD | 0.018718 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 2.563165 |
| KOEI TECMO HOLDINGS CO LTD | 0.025594 |
| OIL & NATURAL GAS CORP LTD | 0.61304 |
| SAMSUNG FIRE & MARINE INS ORD | 0.006071 |
| COCA-COLA CO/THE | 0.875935 |
| CHONGQING RURAL COMMERCIAL-A | 0.105913 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.216965 |
| WESTPAC BANKING CORPORATION | 0.676551 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.393885 |
| SANY HEAVY EQUIPMENT INTL | 0.252412 |
| BANK OF NANJING CO LTD | 0.148068 |
| SWISS LIFE HOLDING AG | 0.005639 |
| YTL CORPORATION BERHAD | 1.025376 |
| TOYOTA MOTOR CORP | 2.386539 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.030593 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.589203 |
| KIMBERLY-CLARK CORP | 0.074881 |
| NEW CHINA LIFE INSURANCE | 0.182402 |
| KT&G CORP | 0.020717 |
| AGEAS SA NV | 0.035581 |
| HERO MOTOCORP LTD | 0.026858 |
| MITSUBISHI HC CAPITAL INC | 0.165353 |
| CONTAINER CORP OF INDIA LTD | 0.060492 |
| SITC INTERNATIONAL HOLDINGS | 0.303246 |
| SD GUTHRIE BERHAD | 0.479507 |
| BANCA MEDIOLANUM SPA | 0.04041 |
| QFIN HOLDINGS INC | 0.018693 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.013682 |
| PUBLIC BANK BERHAD | 2.949635 |
| SOJITZ CORP ORD | 0.047113 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.012565 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.100185 |
| MONCLER SPA | 0.048193 |
| CMOC GROUP LTD | 0.822107 |
| RWE AG | 0.151591 |
| KEPPEL CORP LTD ORD | 0.312911 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.023264 |
| BANK OF CHINA LTD-H | 13.243381 |
| JOINTOWN PHARMACEUTICAL-A | 0.06882 |
| SINGAPORE TECH ENGINEERING | 0.34377 |
| SPAREBANK 1 SR NORGE ASA | 0.041075 |
| SUNTORY BEVERAGE & FOOD LTD | 0.028352 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.066529 |
| JIANGSU EXPRESS CO LTD-H | 0.276708 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.007004 |
| SINOTRANS LTD | 0.390391 |
| ORION CORP | 0.005028 |
| SKF AB CLASS B | 0.076388 |
| JIANGSU CHANGSHU RURAL COM-A | 0.039719 |
| AMERICA MOVIL SAB DE CV | 3.651337 |
| SHIMAMURA CORP ORD | 0.010677 |
| GENUINE PARTS CO | 0.030831 |
| QUINENCO SA ORD | 0.056497 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.047691 |
| PEMBINA PIPELINE CORP | 0.131496 |
| INPEX CORP | 0.191769 |
| DIAGEO PLC | 0.503794 |
| ENEL SPA | 1.738794 |
| HUADONG MEDICINE CO LTD-A | 0.023939 |
| UNITED OVERSEAS BANK LTD | 0.252389 |
| ABC MART INC ORD | 0.02074 |
| PEARSON PLC | 0.139442 |
| COMMERCIAL BANK OF QATAR QSC | 0.66917 |
| BANK LEUMI LE-ISRAEL ORD | 0.295321 |
| AVANZA BANK H | 0.023629 |
| MR PRICE GROUP LTD | 0.058883 |
| CHINA AIRLINES ORD | 0.654375 |
| DENSO CORP ORD | 0.37447 |
| PLUS500 LTD | 0.013258 |
| QBE INSURANCE GROUP LTD | 0.299621 |
| RHB BANK BHD | 0.41302 |
| BANK OF CHINA LTD | 0.560182 |
| CHEVRON CORP | 0.43431 |
| MOUWASAT MEDICAL SERVICES CO SJSC | 0.021512 |
| HOUSING & URBAN DEVELOPMENT CORP. LTD. | 0.071297 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.24312 |
| MITSUBISHI CORP | 0.759725 |
| SAUDI TELECOM CO | 0.43017 |
| SCREEN HOLDINGS CO LTD | 0.018523 |
| NOVARTIS AG | 0.430033 |
| ROYAL KPN NV | 0.738234 |
| HOME PRODUCT CENTER PCL | 1.236437 |
| DANONE SA | 0.143424 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.034155 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.728235 |
| T ROWE PRICE GROUP INC | 0.042871 |
| CHINA RESOURCES SANJIU MED-A | 0.022714 |
| EUROBANK SA | 0.476982 |
| KWEICHOW MOUTAI CO LTD | 0.017091 |
| JD.COM INC - CL A | 0.648114 |
| TERNA SPA | 0.317687 |
| SEMPRA ENERGY | 0.147611 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.170403 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.092142 |
| MPHASIS LTD | 0.022829 |
| MANILA ELECTRIC CO | 0.066716 |
| VIENNA INSURANCE GROUP AG | 0.007002 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.211168 |
| HUAXIA BANK CO LTD | 0.155644 |
| SUBARU CORP | 0.128562 |
| DARDEN RESTAURANTS INC | 0.026238 |
| ASSICURAZIONI GENERALI SPA | 0.17799 |
| MONDELEZ INTERNATIONAL INC | 0.292604 |
| UNIPOL GRUPPO SPA | 0.064723 |
| UOL GROUP LTD ORD | 0.10369 |
| FIFTH THIRD BANCORP | 0.131082 |
| SHANDONG NANSHAN ALUMINUM-A | 0.158504 |
| PTT PUBLIC CO LTD | 3.091887 |
| SOUTHERN COMPANY THE | 0.248246 |
| BANK OF THE PHILIPPINE ISLANDS | 0.419954 |
| TMBTHANACHART BANK PCL | 4.846832 |
| ENEOS HOLDINGS INC | 0.601199 |
| JPMORGAN CHASE & CO | 0.544463 |
| DB HITEK CO LTD | 0.008024 |
| PAYCHEX INC | 0.072785 |
| DAIMLER TRUCK HOLDING AG | 0.112847 |
| IMPERIAL OIL LTD | 0.033848 |
| CHINA HONGQIAO GROUP LTD | 0.640571 |
| SUNCOR ENERGY INC | 0.274698 |
| CHINA CITIC BANK CORP LTD-H | 1.582199 |
| LG CORP | 0.019755 |
| OPEN TEXT CORP | 0.056655 |
| ZHENGZHOU COAL MINING MACH-A | 0.021048 |
| SINOTRANS LTD | 0.050379 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.102271 |
| HENAN SHENHUO COAL & POWER-A | 0.030699 |
| SEKISUI CHEMICAL CO LTD ORD | 0.08313 |
| BANK OF MONTREAL | 0.142304 |
| BANK OF NINGBO CO LTD | 0.079086 |
| KAWASAKI KISEN KAISHA LTD | 0.081851 |
| TOTALENERGIES SE | 0.45785 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.089394 |
| AMERICAN WATER WORKS CO INC | 0.044116 |
| HYUNDAI MOBIS | 0.013744 |
| SANDVIK AB | 0.236946 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.015065 |
| TANGSHAN PORT GROUP CO LTD-A | 0.080877 |
| TOURMALINE OIL CORP | 0.081857 |
| WOLTERS KLUWER NV | 0.053385 |
| KAO CORP | 0.10229 |
| BIDVEST GROUP LTD | 0.076828 |
| GAIL INDIA LTD | 0.53361 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.020062 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.308153 |
| INTL CONTAINER TERM SVCS INC | 0.182866 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.007322 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.787712 |
| CHINA STATE CONSTRUCTION ENGIN | 0.563942 |
| BANCO COMERCIAL PORTUGUES SA | 1.45532 |
| IMPERIAL BRANDS PLC | 0.169503 |
| COSCO SHIPPING ENERGY TRAN-A | 0.047424 |
| TRIMEGAH BANGUN ORD | 2.175303 |
| CITIC SECURITIES | 0.355927 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.015498 |
| WH GROUP LTD | 1.719042 |
| DHL GROUP | 0.217356 |
| NEWAY VALVE SUZHOU CO LTD-A | 0.010584 |
| M & T BANK CORP | 0.030936 |
| CHONGQING RURAL COMMERCIAL-H | 0.469485 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.448312 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.007781 |
| DUKE ENERGY CORP | 0.175771 |
| PETRONET LNG LTD ORD | 0.169829 |
| MIZUHO FINANCIAL GROUP INC | 0.489535 |
| TRIPOD TECHNOLOGY CORP ORD | 0.111019 |
| WEST JAPAN RAILWAY CO | 0.097305 |
| THE SAUDI NATIONAL BANK | 0.584175 |
| ORKLA ASA | 0.168512 |
| MUNICH REINSURANCE COMPANY | 0.025949 |
| CHINA RESOURCES DOUBLE CRA-A | 0.014177 |
| JIANGXI COPPER CO LTD | 0.028323 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.015057 |
| NARI TECHNOLOGY CO LTD | 0.109622 |
| NORDNET AB (PUBL) | 0.027824 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.187443 |
| JAPAN EXCHANGE GROUP INC | 0.204554 |
| AGRICULTURAL BANK OF CHINA-H | 6.107785 |
| IJM CORP BHD | 0.664948 |
| CONOCOPHILLIPS | 0.28247 |
| SNAP-ON INC | 0.011615 |
| E INK HLDGS (PRIME VIEW INTL) ORD | 0.18377 |
| GAMUDA BHD | 1.011531 |
| EMAAR DEVELOPMENT PJSC | 0.165626 |
| BANCO DE CREDITO E INVERSION | 0.017917 |
| HASEKO CORP ORD | 0.057649 |
| PANDORA A/S | 0.017472 |
| YTO EXPRESS GROUP CO LTD | 0.046711 |
| ESSITY AB CLASS B | 0.134922 |
| DEUTSCHE BANK AG | 0.359907 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.044709 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | 0.01665 |
| ANHUI GUJING DISTILLERY CO LTD | 0.025129 |
| CTBC FINANCIAL HOLDING CO LTD | 3.118727 |
| BLACKROCK INC | 0.030517 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.353273 |
| DIALOG GROUP BHD | 0.882137 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.128022 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.144781 |
| CRRC CORP LTD | 0.989779 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 1.090162 |
| ZHEJIANG EXPRESSWAY CO-H | 0.357284 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.514068 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.031116 |
| MANULIFE FINANCIAL CORP | 0.337273 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.137393 |
| SHENERGY COMPANY LIMITED-A | 0.066795 |
| AXA SA | 0.33646 |
| AXFOOD AB | 0.024524 |
| METSO CORPORATION | 0.145159 |
| HISENSE HOME APPLIANCES GROUP | 0.075888 |
| HAMAMATSU PHOTONICS KK ORD | 0.066816 |
| ABSA GROUP LTD | 0.165271 |
| STANLEY ELECTRIC CO LTD | 0.025132 |
| AMMB HOLDINGS BHD | 0.47051 |
| CHINA MERCHANTS BANK CO LTD | 0.247055 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.908396 |
| PUBLICIS GROUPE SA | 0.051787 |
| AIRTAC INTERNATIONAL GROUP | 0.030402 |
| CHINA UNITED NETWORK COMMUNICA | 0.426698 |
| NATIONAL BANK OF CANADA | 0.077733 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.107108 |
| SANWA HOLDINGS CORP | 0.04181 |
| SNAM SPA | 0.463617 |
| SHOPRITE HOLDINGS LTD | 0.107336 |
| CVS HEALTH CORP | 0.286969 |
| COCA-COLA FEMSA SAB DE CV | 0.118795 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.360666 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 1.166299 |
| MITSUI & CO LTD | 0.54417 |
| YAKULT HONSHA CO LTD ORD | 0.06031 |
| CMS ENERGY CORP | 0.067374 |
| AIR WATER INC | 0.045761 |
| BANK OF JIANGSU CO LTD-A | 0.219778 |
| BANCO BRADESCO SA ORD PFD | 1.027106 |
| PIRAEUS BANK SA | 0.194027 |
| SHIONOGI & CO LTD ORD | 0.17195 |
| CHICONY ELECTRONIC CO LTD ORD | 0.13567 |
| CIA SANEAMENTO BASICO DE SP | 0.106772 |
| GRUPO MEXICO SAB DE CV | 0.70719 |
| STOREBRAND ASA | 0.079581 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.300585 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.135621 |
| SHIZUOKA FINANCIAL GROUP INC | 0.089644 |
| HAIER SMART HOME CO LTD | 0.085362 |
| INNER MONGOLIA YUAN XING-A | 0.050753 |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | 0.083459 |
| MARUBENI CORP ORD | 0.328848 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.016975 |
| J SAINSBURY PLC | 0.388415 |
| RICOH CO LTD | 0.117761 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.121078 |
| BECTON DICKINSON AND CO | 0.064821 |
| YUNDA HOLDING CO LTD-A | 0.039568 |
| AUTOMATIC DATA PROCESSING | 0.091576 |
| SUNSHINE INSURANCE GROUP CO | 0.484518 |
| STANDARD CHARTERED PLC | 0.369801 |
| EMAAR PROPERTIES PJSC | 1.23415 |
| SAUDI INVESTMENT BANK SJSC | 0.121703 |
| INNER MONGOLIA MENGDIAN HU-A | 0.089079 |
| BEIJING NEW BUILDING MATER-A | 0.023207 |
| BRISTOL-MYERS SQUIBB CO | 0.460449 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.469811 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.084609 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.031449 |
| ITC LTD | 0.680764 |
| ROYAL BANK OF CANADA | 0.279146 |
| AENA SME SA | 0.166432 |
| TELKOM INDONESIA PERSERO TBK PT | 10.746914 |
| GUOSEN SECURITIES CO LTD | 0.069683 |
| REGIONS FINANCIAL CORP | 0.176958 |
| NATIONAL AUSTRALIA BANK LTD | 0.605794 |
| SCHRODERS PLC ORD | 0.158155 |
| TRYG AS | 0.066286 |
| GJENSIDIGE FORSIKRING ASA | 0.035975 |
| BANK OF AMERICA CORP | 1.275427 |
| WANGSU SCIENCE & TECHNOLOG-A | 0.033567 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.843129 |
| KIMBERLY-CLARK DE MEXICO-A | 0.344345 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.042802 |
| HANA FINANCIAL GROUP INC ORD | 0.053596 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.129002 |
| RINNAI CORP ORD | 0.023436 |
| AN HUI WENERGY CO LTD -A | 0.030938 |
| ICG PLC | 0.057449 |
| HULIC CO LTD | 0.109306 |
| ALUMINUM CORP OF CHINA LTD | 0.180313 |
| DNB BANK ASA | 0.16269 |
| NH FOODS LTD | 0.019185 |
| SG HOLDINGS CO LTD | 0.062086 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.331577 |
| ABU DHABI ISLAMIC BANK PJSC | 0.288671 |
| GWMOTOR | 0.525061 |
| INDUSTRIAL BANK OF KOREA | 0.049689 |
| CENTERPOINT ENERGY INC | 0.147703 |
| ETIHAD ETISALAT CO SJSC | 0.085435 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.06786 |
| MAGNA INTERNATIONAL INC | 0.059161 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.137488 |
| CITIC LTD | 0.982072 |
| BANK OF SHANGHAI CO LTD-A | 0.170169 |