Solactive Global Markets Sustainable High Dividend EUR Index TR
0
Master Data
| ISIN: | DE000SL0KM55 |
| Bloomberg Ticker: | |
| WKN: | SL0KM5 |
Current Quotes
| Last quote (19 Feb 2026): | 5099.96 |
| Day range: | 5094.30 / 5101.58 |
| Change abs./rel.: | 15.10 / 0.30% |
| Year range: | 3788.68 / 5101.58 |
| Name | Index Shares |
|---|---|
| TERNA SPA | 0.376436 |
| PERSOL HOLDINGS CO LTD | 0.482526 |
| SOMPO HOLDINGS INC | 0.213057 |
| SAMSUNG FIRE & MARINE INS ORD | 0.007193 |
| NEXTERA ENERGY INC | 0.551902 |
| PHOENIX HOLDINGS LTD/THE | 0.054836 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.122322 |
| PEMBINA PIPELINE CORP | 0.155814 |
| HUA NAN FINANCIAL HOLDING CO ORD | 2.047835 |
| ENEOS HOLDINGS INC | 0.712378 |
| HOLCIM LTD | 0.129544 |
| CANARA BANK | 0.427127 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.108454 |
| UNILEVER PLC | 0.575786 |
| CENTRAL PATTANA PUB CO LTD | 0.756367 |
| COCA-COLA FEMSA SAB DE CV | 0.140764 |
| IMPERIAL BRANDS PLC | 0.200849 |
| KONE OYJ CLASS B | 0.088972 |
| ALDAR PROPERTIES COMPANY | 0.860074 |
| NEDBANK GROUP LTD | 0.102119 |
| ESSITY AB CLASS B | 0.159873 |
| KWEICHOW MOUTAI CO LTD | 0.020252 |
| MEDTRONIC PLC | 0.343939 |
| BANK OF COMMUNICATIONS CO-A | 0.75711 |
| MURATA MANUFACTURING LTD ORD | 0.449782 |
| CHINA GALAXY SECURITIES CO-H | 0.811234 |
| SUNCORP GROUP LTD | 0.254751 |
| HERO MOTOCORP LTD | 0.031825 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.118712 |
| ANEKA TAMBANG TBK PT | 2.256615 |
| ZJLD GROUP INC | 0.163785 |
| BARCLAYS PLC | 3.288539 |
| UOL GROUP LTD ORD | 0.122866 |
| BANK OF THE PHILIPPINE ISLANDS | 0.497615 |
| WOORI FINANCIAL GROUP INC | 0.149245 |
| NESTLE SA | 0.6903 |
| BANCO BPM SPA | 0.259222 |
| ARABIAN INTERNET & COMMUNICA | 0.006761 |
| SINGAPORE TECH ENGINEERING | 0.407343 |
| ECLAT TEXTILE CO. | 0.048392 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.139923 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.160701 |
| CHONGQING RURAL COMMERCIAL-H | 0.556306 |
| ZOZO INC | 0.105985 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.102293 |
| GAMUDA BHD | 1.198592 |
| QBE INSURANCE GROUP LTD | 0.355029 |
| TOSOH CORP | 0.080394 |
| YUNDA HOLDING CO LTD-A | 0.046886 |
| CONCORDIA FINANCIAL GROUP LTD | 0.256558 |
| BANK OF MONTREAL | 0.16862 |
| TECH MAHINDRA LTD | 0.143532 |
| STANDARD BANK GROUP LTD | 0.312398 |
| CAIXABANK SA | 0.812454 |
| BEIJING TONGRENTANG CO LTD | 0.022179 |
| KYOWA KIRIN CO LTD | 0.062929 |
| ANHUI GUJING DISTILLERY CO-A | 0.006608 |
| GREAT WEST LIFECO | 0.063904 |
| POU CHEN CORP ORD | 0.616952 |
| ROYAL KPN NV | 0.874755 |
| WEICHAI POWER CO LTD | 0.521344 |
| HCL TECHNOLOGIES LTD | 0.248681 |
| ORION CORP | 0.005957 |
| MITSUBISHI GAS CHEMICAL CO | 0.044545 |
| BANK OF BEIJING CO LTD | 0.300037 |
| AIRTAC INTERNATIONAL GROUP | 0.036024 |
| TORONTO-DOMINION BANK | 0.401106 |
| FORTIS INC | 0.135077 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.194106 |
| REALTEK SEMICONDUCTOR CORP | 0.124685 |
| CITIGROUP INC | 0.420526 |
| INTL CONTAINER TERM SVCS INC | 0.216683 |
| CHINA MERCHANTS BANK CO LTD | 0.292743 |
| NIPPON EXPRESS HOLDINGS CO | 0.05933 |
| FIFTH THIRD BANCORP | 0.155323 |
| SOUTHERN COPPER CORP | 0.024193 |
| HIKMA PHARMACEUTICALS PLC | 0.042547 |
| NATIONAL AUSTRALIA BANK LTD | 0.717822 |
| ZHENGZHOU COAL MINING MACH-H | 0.065263 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 0.620266 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.041894 |
| TORAY INDUSTRIES INC ORD | 0.384779 |
| DANONE SA | 0.169948 |
| COWAY CO LTD | 0.014127 |
| ERSTE GROUP BANK AG | 0.071287 |
| TIDLOR HOLDING PUBLIC COMPANY LTD | 0.34078 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.059002 |
| MANULIFE FINANCIAL CORP | 0.399644 |
| AMERICAN WATER WORKS CO INC | 0.052274 |
| KOREA INVESTMENT HOLD-PREF | 0.001332 |
| ETIHAD ETISALAT CO SJSC | 0.101234 |
| JPMORGAN CHASE & CO | 0.645149 |
| ANDRITZ AG | 0.019106 |
| SATELLITE CHEMICAL CO LTD | 0.054478 |
| KBC GROUPE SA | 0.058887 |
| SEMPRA ENERGY | 0.174909 |
| ANTA SPORTS PRODUCTS LTD | 0.340453 |
| VIPSHOP HOLDINGS LTD | 0.082002 |
| HUAXIA BANK CO LTD | 0.184427 |
| FEDEX CORP | 0.058108 |
| SUMITOMO MITSUI FINANCIAL GR | 0.896695 |
| HERSHEY CO/THE | 0.039649 |
| ANHUI GUJING DISTILLERY CO LTD | 0.029776 |
| SHANDONG HI-SPEED CO LTD -A | 0.03343 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.113653 |
| KIA CORP | 0.065479 |
| SINOMA INTERNATIONAL ENGIN-A | 0.0424 |
| SPAREBANK 1 SMN | 0.024131 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.337786 |
| DHL GROUP | 0.257551 |
| GREE ELECTRIC APPLIANCES I-A | 0.090586 |
| SM PRIME HOLDINGS INC | 2.056418 |
| NICHIREI CORP ORD | 0.056855 |
| ITAU UNIBANCO HOLDING SA | 0.12012 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.03661 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.212273 |
| NATIONAL BANK OF CANADA | 0.092108 |
| J SAINSBURY PLC | 0.460243 |
| MACQUARIE GROUP LTD ORD | 0.084111 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.467883 |
| INNER MONGOLIA YUAN XING-A | 0.060139 |
| NHPC LIMITED | 0.727427 |
| NORTHERN TRUST CORP | 0.044863 |
| QUINENCO SA ORD | 0.066944 |
| JOHNSON & JOHNSON | 0.64534 |
| HANG ZHOU GREAT STAR INDUS-A | 0.019317 |
| SHANXI SECURITIES CO LTD-A | 0.050942 |
| SEMBCORP INDUSTRIES LTD | 0.241491 |
| PING AN INSURANCE GROUP CO-H | 1.526405 |
| SCB X PCL | 0.198191 |
| TESCO PLC | 1.74664 |
| TRYG AS | 0.078544 |
| INTESA SANPAOLO SPA | 3.442493 |
| PRINCIPAL FINANCIAL GROUP INC | 0.052358 |
| MONDELEZ INTERNATIONAL INC | 0.346714 |
| CP ALL PCL | 1.503482 |
| BAWAG GROUP AG | 0.017692 |
| BID CORP LTD | 0.090007 |
| BANQUE SAUDI FRANSI SJSC | 0.288419 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.130581 |
| ZHENGZHOU COAL MINING MACH-A | 0.02494 |
| BANK OF HANGZHOU CO LTD-A | 0.10287 |
| A2A SPA | 0.417189 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.28808 |
| SHANDONG SUN PAPER INDUSTR-A | 0.045193 |
| KEYERA CORP | 0.06126 |
| TMBTHANACHART BANK PCL | 5.743149 |
| NTT INC | 14.380699 |
| STANDARD CHARTERED PLC | 0.438188 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.222107 |
| MEIJI HOLDINGS CO LTD | 0.064676 |
| AUTOMATIC DATA PROCESSING | 0.108511 |
| SHIN-ETSU CHEMICAL CO LTD | 0.449172 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 2.415015 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.052613 |
| POSTE ITALIANE SPA | 0.107323 |
| F&F CO LTD / NEW | 0.004131 |
| CREDIT AGRICOLE SA | 0.232666 |
| CHINA YANGTZE POWER CO LTD-A | 0.395699 |
| AMERICA MOVIL SAB DE CV | 4.326573 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.844896 |
| ARC RESOURCES LTD | 0.155505 |
| DTE ENERGY CO | 0.05534 |
| JIANGSU CHANGSHU RURAL COM-A | 0.047064 |
| IOI CORPORATION BHD | 0.657364 |
| DOLLAR GENERAL CORP | 0.058646 |
| TEXAS INSTRUMENTS INC | 0.242658 |
| HUADONG MEDICINE CO LTD-A | 0.028366 |
| JIANGSU EXPRESS CO LTD-H | 0.327879 |
| SKF AB CLASS B | 0.090515 |
| PLUS500 LTD | 0.015709 |
| E SUN FINANCIAL HOLDING CO ORD | 3.321214 |
| WEST JAPAN RAILWAY CO | 0.1153 |
| BRISTOL-MYERS SQUIBB CO | 0.545599 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.21159 |
| SECURITAS AB CLASS B | 0.1347 |
| CGN POWER CO LTD | 0.260955 |
| CENTERPOINT ENERGY INC | 0.175017 |
| SG HOLDINGS CO LTD | 0.073567 |
| BANCO DE CREDITO E INVERSION | 0.021231 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.100256 |
| THE SAUDI NATIONAL BANK | 0.692205 |
| CHINA UNITED NETWORK COMMUNICA | 0.505607 |
| IBERDROLA SA | 1.655155 |
| PRADA SPA | 0.137471 |
| BANCO BRADESCO SA ORD PFD | 1.217047 |
| SHANGHAI INTERNATIONAL POR-A | 0.112969 |
| TRIPOD TECHNOLOGY CORP ORD | 0.13155 |
| BIDVEST GROUP LTD | 0.091035 |
| LLOYDS BANKING GROUP PLC | 13.898219 |
| NARI TECHNOLOGY CO LTD | 0.129894 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | 0.019729 |
| BECTON DICKINSON AND CO | 0.076809 |
| STANLEY ELECTRIC CO LTD | 0.02978 |
| DIAGEO PLC | 0.59696 |
| HONEYWELL INTERNATIONAL INC | 0.170225 |
| PETROCHINA CO LTD-H | 5.661125 |
| SWEDBANK AB CLASS A | 0.202 |
| EQUATORIAL ENERGIA SA | 0.319702 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.356172 |
| SHIHLIN ELECTRIC & ENGINEER | 0.071896 |
| OLD MUTUAL LTD | 1.107516 |
| SAMPO OYJ CLASS A | 0.580764 |
| BANK OF MAHARASHTRA | 0.240754 |
| MANILA ELECTRIC CO | 0.079054 |
| KUWAIT FINANCE HOUSE KSC | 2.978521 |
| RINNAI CORP ORD | 0.02777 |
| CANADIAN NATURAL RESOURCES | 0.547662 |
| BNK FINANCIAL GROUP INC | 0.062 |
| YTL CORPORATION BERHAD | 1.214997 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.698163 |
| MTR CORPORATION LTD | 0.42156 |
| NIPPON YUSEN KK | 0.108955 |
| TALANX AG | 0.014166 |
| BANCO DE CHILE | 10.303182 |
| SPAREBANKEN NORGE | 0.033817 |
| CSL LTD ORD | 0.12941 |
| RICOH CO LTD | 0.139538 |
| CLICKS GROUP LTD | 0.062975 |
| BOUYGUES SA | 0.052469 |
| AMDOCS LTD | 0.028943 |
| FIRSTRAND LTD | 1.178084 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.171555 |
| TELKOM INDONESIA PERSERO TBK PT | 12.734322 |
| TOYOTA TSUSHO CORP ORD | 0.176936 |
| CITIC LTD | 1.163685 |
| IMPERIAL OIL LTD | 0.040107 |
| THAI BEVERAGE PCL | 2.243492 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.240361 |
| ALLIANZ SE | 0.090918 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.531217 |
| ALLIANT ENERGY CORP | 0.068805 |
| SANDVIK AB | 0.280764 |
| NIKE INC | 0.314648 |
| HANA FINANCIAL GROUP INC ORD | 0.063508 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.306041 |
| COMMERCIAL BANK OF QATAR QSC | 0.792919 |
| QUANTA COMPUTER | 0.687778 |
| CHINA RESOURCES DOUBLE CRA-A | 0.016799 |
| RHB BANK BHD | 0.489399 |
| NORDNET AB (PUBL) | 0.03297 |
| YEALINK NETWORK TECHNOLOGY-A | 0.019086 |
| IIDA GROUP HOLDINGS CO LTD | 0.042885 |
| HEINEKEN NV | 0.077104 |
| TENARIS SA | 0.089852 |
| BANK HAPOALIM BM ORD | 0.308087 |
| PEARSON PLC | 0.165229 |
| AGESA HAYAT VE EMEKLILIK AS | 0.008432 |
| COCA-COLA CO/THE | 1.03792 |
| YOKOHAMA RUBBER CO LTD ORD | 0.034587 |
| BANK OF CHINA LTD | 0.663776 |
| ALINMA BANK SJSC | 0.288419 |
| NORDEA BANK ABP | 0.73869 |
| DAIMLER TRUCK HOLDING AG | 0.133716 |
| CMOC GROUP LTD | 0.974137 |
| DNB BANK ASA | 0.192776 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.09916 |
| CHEVRON CORP | 0.514626 |
| ZHEJIANG EXPRESSWAY CO-H | 0.423356 |
| SAMSUNG CARD CO LTD ORD | 0.005513 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.126915 |
| NETEASE INC | 0.467589 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.024056 |
| AGRICULTURAL BANK OF CHINA-A | 1.139385 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.151276 |
| ABOITIZ POWER CORP | 0.367298 |
| BANK OF CHINA LTD-H | 15.692456 |
| GAIL INDIA LTD | 0.632289 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.192591 |
| CRRC CORP LTD | 0.393428 |
| KAO CORP | 0.121207 |
| GIVAUDAN SA | 0.002471 |
| CHINA ENERGY ENGINEERING CORP | 1.640506 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.609134 |
| ASUSTEK COMPUTER INC | 0.188271 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.08041 |
| WESTERN MINING CO -A | 0.038538 |
| PARTNERS GROUP HOLDING AG | 0.005072 |
| ROCHE HOLDING AG | 0.188456 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.021104 |
| LOCKHEED MARTIN CORP | 0.062604 |
| YAKULT HONSHA CO LTD ORD | 0.071463 |
| NH INVESTMENT & SECURITIES CO LTD | 0.031766 |
| INDUSTRIAL BANK OF KOREA | 0.058878 |
| INDIAN BANK | 0.063427 |
| HANNOVER RUCK SE | 0.01414 |
| CIMB GROUP HOLDINGS BHD | 1.84057 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | 0.018417 |
| CANON INC | 0.241486 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.00582 |
| CAL-COMP ELECTRONICS THAILAND | 0.864994 |
| KANSAI PAINT CO LTD | 0.039261 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.392895 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.347735 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 2.148191 |
| BEIJING NEW BUILDING MATER-A | 0.027499 |
| SHENERGY COMPANY LIMITED-A | 0.079147 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.03687 |
| RECORDATI SPA | 0.029 |
| CHICONY ELECTRONIC CO LTD ORD | 0.16076 |
| H&M HENNES & MAURITZ AB CLASS B | 0.1471 |
| CHONGQING RURAL COMMERCIAL-A | 0.125499 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.21877 |
| KIMBERLY-CLARK DE MEXICO-A | 0.408024 |
| LONCIN MOTOR CO LTD-A | 0.03321 |
| XIAMEN C&D INC | 0.046891 |
| FANUC CORP | 0.247138 |
| GUOSEN SECURITIES CO LTD | 0.082569 |
| WISTRON | 0.795254 |
| ADVANCED INFO SERVICE PCL | 0.289282 |
| PUBLIC BANK BERHAD | 3.495106 |
| AXA SA | 0.398681 |
| NH FOODS LTD | 0.022733 |
| ANA HOLDINGS INC | 0.119859 |
| BRAMBLES LTD | 0.365502 |
| INTERTEK GROUP PLC | 0.041292 |
| QUALCOMM INC | 0.289104 |
| JAPAN POST HOLDINGS CO LTD | 0.406449 |
| TISCO FINANCIAL GROUP PCL | 0.047127 |
| KT&G CORP | 0.024548 |
| BDO UNIBANK INC | 0.502214 |
| SUZANO SA | 0.187193 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.014889 |
| WELLS FARGO & CO | 0.753634 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.027566 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.040472 |
| VERSANT MEDIA GROUP INC | 0.03925 |
| WILLIAMS COS INC | 0.326936 |
| SOOCHOW SECURITIES CO LTD | 0.07051 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.999048 |
| UNICREDIT SPA | 0.3302 |
| LAO FENG XIANG CO LTD-A | 0.004734 |
| METROPOLITAN BANK & TRUST CO | 0.423556 |
| HYUNDAI MOBIS | 0.016285 |
| FAR EASTONE TELECOM. | 0.474054 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.016212 |
| VIENNA INSURANCE GROUP AG | 0.008297 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.320098 |
| ROYAL BANK OF CANADA | 0.330768 |
| GUANGXI LIUGONG MACHINERY-A | 0.032865 |
| COSCO SHIPPING ENERGY TRAN-A | 0.056194 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.624404 |
| SABIC AGRI-NUTRIENTS CO | 0.062586 |
| GEBERIT AG | 0.008724 |
| MOUWASAT MEDICAL SERVICES CO SJSC | 0.02549 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 3.44624 |
| AMMB HOLDINGS BHD | 0.55752 |
| AMEREN CORP | 0.072215 |
| ANHUI EXPRESSWAY CO LTD-H | 0.10749 |
| SPIRAX GROUP PLC | 0.019711 |
| HUATAI SECURITIES CO LTD | 0.103704 |
| BANK OF AMERICA CORP | 1.511289 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.14123 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.162801 |
| OTP BANK PLC | 0.051498 |
| SUN LIFE FINANCIAL INC | 0.132236 |
| SAUDI INVESTMENT BANK SJSC | 0.144209 |
| JIANGXI COPPER CO LTD-H | 0.289523 |
| VOLVO AB ORD A | 0.050902 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.04535 |
| LUZHOU LAOJIAO CO LTD-A | 0.023804 |
| HAIER SMART HOME CO LTD-H | 0.622697 |
| SHIONOGI & CO LTD ORD | 0.203748 |
| CONVATEC GROUP PLC | 0.434827 |
| HENAN SHENHUO COAL & POWER-A | 0.036376 |
| EMPRESAS COPEC SA | 0.111501 |
| MCCORMICK & CO-NON VTG SHRS | 0.067881 |
| LOTES CO LTD | 0.024249 |
| BLACKROCK INC | 0.036161 |
| SUNCOR ENERGY INC | 0.325498 |
| CHINA COAL ENERGY CO-A | 0.054572 |
| NEWAY VALVE SUZHOU CO LTD-A | 0.012542 |
| MITSUI & CO LTD | 0.644802 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.613163 |
| HSBC HOLDINGS PLC | 4.061385 |
| HUNTINGTON BANCSHARES INC/OH | 0.343478 |
| FOSHAN HAITIAN FLAVOURING -A | 0.069232 |
| EQUINOR ASA | 0.157751 |
| BANK OF NINGBO CO LTD | 0.093711 |
| XCEL ENERGY INC | 0.158542 |
| BANK OF NANJING CO LTD | 0.17545 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.562909 |
| EXELON CORP | 0.270357 |
| COLES GROUP LTD | 0.348541 |
| METSO CORPORATION | 0.172003 |
| PNC FINANCIAL SERVICES GROUP | 0.092432 |
| IA FINANCIAL CORP INC | 0.021719 |
| PIRAEUS BANK SA | 0.229908 |
| HEIDELBERG MATERIALS AG | 0.034049 |
| KOMATSU LTD | 0.238586 |
| KEPPEL CORP LTD ORD | 0.370778 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.043972 |
| JAPAN POST INSURANCE CO LTD | 0.041792 |
| GJENSIDIGE FORSIKRING ASA | 0.042627 |
| BB SEGURIDADE PARTICIPACOES | 0.158124 |
| JFE HOLDINGS INC | 0.15799 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.027639 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.085149 |
| WULIANGYE YIBIN CO LTD | 0.062773 |
| G-BITS NETWORK TECHNOLOGY-A | 0.001165 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.338346 |
| ORIGIN ENERGY LTD | 0.458309 |
| ITC LTD | 0.806656 |
| JAPAN POST BANK CO LTD | 0.319478 |
| ILLINOIS TOOL WORKS | 0.077667 |
| MITSUBISHI CORP | 0.900219 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.338468 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.670619 |
| ONEOK INC | 0.168575 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.151697 |
| SCHINDLER HOLDING AG ORD | 0.005302 |
| PAYCHEX INC | 0.086245 |
| AIR WATER INC | 0.054224 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.078832 |
| INDOSAT TBK PT | 1.418277 |
| EUROBANK SA | 0.565189 |
| NATIONAL BANK OF KUWAIT | 1.933053 |
| TOBU RAILWAY CO LTD | 0.05145 |
| DBS GROUP HOLDINGS LTD | 0.472016 |
| ENTERGY CORP | 0.119513 |
| NATIONAL BANK OF GREECE SA | 0.196521 |
| POWER CORP OF CANADA | 0.126209 |
| EMAAR PROPERTIES PJSC | 1.46238 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.037265 |
| CHINA CITIC BANK CORP LTD-H | 1.874792 |
| OFFSHORE OIL ENGINEERING CO LT | 0.071502 |
| JAPAN EXCHANGE GROUP INC | 0.242381 |
| SNAM SPA | 0.549353 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.00922 |
| EXXON MOBIL CORP | 1.142874 |
| BANK OF IRELAND GROUP PLC | 0.224898 |
| REGIONS FINANCIAL CORP | 0.209683 |
| KOITO MANUFACTURING CO LTD ORD | 0.054891 |
| AYALA LAND INC | 1.368249 |
| PUBLICIS GROUPE SA | 0.061364 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.250219 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.056511 |
| DOOSAN BOBCAT INC | 0.013283 |
| CHIBA BANK LTD ORD | 0.147392 |
| CHINA NONFERROUS MINING CORP LTD | 0.349354 |
| CRRC CORP LTD | 1.172817 |
| FINECOBANK BANCA FINECO SPA | 0.143862 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.19562 |
| BANK LEUMI LE-ISRAEL ORD | 0.349934 |
| PPG INDUSTRIES INC | 0.060455 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.055299 |
| JB HI-FI LTD ORD | 0.029043 |
| SUMITOMO | 0.285194 |
| MTN GROUP LTD | 0.441574 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.043502 |
| ARCHER-DANIELS-MIDLAND CO | 0.127974 |
| DEUTSCHE BANK AG | 0.426464 |
| JD.COM INC - CL A | 0.767969 |
| SOJITZ CORP ORD | 0.055826 |
| HANGZHOU ROBAM APPLIANCES-A | 0.015282 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.656963 |
| YAGEO CORP | 0.447808 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.177999 |
| CIA PARANAENSE ENER/COPEL ORD | 0.279003 |
| CHINA RESOURCES SANJIU MED-A | 0.026914 |
| SAUDI TELECOM CO | 0.50972 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.811873 |
| MONCLER SPA | 0.057105 |
| BANK OF NOVA SCOTIA | 0.29248 |
| DUBAI ISLAMIC BANK PJSC | 0.681918 |
| LOJAS RENNER SA | 0.281391 |
| NOMURA HOLDINGS INC ORD | 0.709676 |
| UNION PACIFIC CORP | 0.158867 |
| PICC HOLDING CO-A | 0.137853 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.017842 |
| PUNJAB NATIONAL BANK | 0.54119 |
| AMGEN INC | 0.143929 |
| BANK OF BARODA ORD | 0.243514 |
| SUNDRUG CO LTD ORD | 0.018202 |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | 0.098893 |
| KUALA LUMPUR KEPONG BHD | 0.126326 |
| SHENZHEN ENERGY GROUP CO L-A | 0.061224 |
| LENOVO GROUP LTD | 1.299205 |
| INPEX CORP | 0.227233 |
| SUNSHINE INSURANCE GROUP CO | 0.574119 |
| WEC ENERGY GROUP INC | 0.085496 |
| CHINA CONSTRUCTION BANK CORP | 0.300606 |
| NGK INSULATORS LTD ORD | 0.063245 |
| OPEN HOUSE GROUP CO LTD | 0.02009 |
| APELOA PHARMACEUTICAL CO-A | 0.018734 |
| BT GROUP PLC | 1.59246 |
| NATWEST GROUP PLC | 1.824965 |
| ROCHE HOLDING AG ORD BRR | 0.007698 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.024791 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.153629 |
| HULIC CO LTD | 0.129519 |
| HAIER SMART HOME CO LTD | 0.101147 |
| UNITED OVERSEAS BANK LTD | 0.299063 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.044828 |
| SAMSUNG ELTN.PF. | 0.218653 |
| SAMSUNG SECURITIES CO LTD ORD | 0.014612 |
| KDDI CORP (DDI) ORD | 0.819148 |
| MITSUBISHI HC CAPITAL INC | 0.195932 |
| CONSOLIDATED EDISON INC | 0.096659 |
| GETINGE AB CLASS B | 0.058345 |
| CHINA AIRLINES ORD | 0.775387 |
| METLIFE INC | 0.13096 |
| KIMBERLY-CLARK CORP | 0.088728 |
| S1 CORP ORD | 0.004787 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.050718 |
| ABSA GROUP LTD | 0.195835 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.892179 |
| STATE STREET CORP | 0.066541 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.203927 |
| OIL & NATURAL GAS CORP LTD | 0.726408 |
| CJ CHEILJEDANG CORP | 0.002106 |
| FILA HOLDINGS CORP | 0.009159 |
| ARAB NATIONAL BANK | 0.208933 |
| NAHDI MEDICAL CO | 0.010461 |
| CHINA LONGYUAN POWER GROUP-H | 0.890233 |
| SUZUKI MOTOR CORP ORD | 0.425916 |
| TOTALENERGIES SE | 0.542519 |
| HONG LEONG BANK BERHAD | 0.129586 |
| VOLVO AB CLASS B | 0.398129 |
| CHINA STATE CONSTRUCTION ENGIN | 0.668231 |
| YIFENG PHARMACY CHAIN CO L-A | 0.019607 |
| GOLDMAN SACHS GROUP INC | 0.070882 |
| WIPRO LTD | 0.680431 |
| LG CORP | 0.023408 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.047857 |
| KAWASAKI KISEN KAISHA LTD | 0.096987 |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | 0.015803 |
| SINOTRANS LTD | 0.462585 |
| E INK HLDGS (PRIME VIEW INTL) ORD | 0.217754 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.300153 |
| POLY PROPERTY SERVICES CO LTD | 0.036055 |
| POWER ASSETS HOLDINGS LTD | 0.365815 |
| KINDER MORGAN INC | 0.521133 |
| UNION BANK OF INDIA LIMITED | 0.359458 |
| VERIZON COMMUNICATIONS INC | 1.132054 |
| SUMITOMO FORESTRY CO LTD | 0.133635 |
| MAKITA CORP ORD | 0.064123 |
| POWERTECH TECHNOLOGY INC | 0.178146 |
| WOLTERS KLUWER NV | 0.063257 |
| MIDEA GROUP CO LTD | 0.113721 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.427363 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.056247 |
| SD GUTHRIE BERHAD | 0.568182 |
| RWE AG | 0.179624 |
| STOREBRAND ASA | 0.094298 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.143469 |
| CONTAINER CORP OF INDIA LTD | 0.071678 |
| FUJIAN FUNENG CO LTD-A | 0.04496 |
| PANASONIC HOLDINGS CORP | 0.595871 |
| CHINA SHENHUA ENERGY CO LTD | 0.10092 |
| MINOR INTERNATIONAL PCL | 0.916525 |
| NATURGY ENERGY GROUP SA | 0.02499 |
| KIWOOM SECURITIES CO LTD ORD | 0.003289 |
| SHOPRITE HOLDINGS LTD | 0.127185 |
| WESTPAC BANKING CORPORATION | 0.801664 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.296446 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.133805 |
| LITE-ON TECHNOLOGY CORP | 0.526713 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.013506 |
| NEW CHINA LIFE INSURANCE | 0.216133 |
| KOMERCNI BANKA AS | 0.017459 |
| SHENZHEN YUTO PACKAGING TE-A | 0.014886 |
| ZURICH INSURANCE GROUP AG | 0.034136 |
| ZHEJIANG NHU CO LTD-A | 0.049703 |
| PETRONAS DAGANGAN BHD | 0.065094 |
| WESFARMERS LTD | 0.301642 |
| SANY HEAVY EQUIPMENT INTL | 0.29909 |
| SANOFI SA | 0.294531 |
| DARDEN RESTAURANTS INC | 0.03109 |
| DUBAI ELECTRICITY & WATER AU | 2.41482 |
| TRELLEBORG AB CLASS B | 0.0535 |
| BANK CENTRAL ASIA TBK PT | 12.313742 |
| SAILUN GROUP CO LTD-A | 0.053175 |
| NISSAN CHEMICAL CORP | 0.034081 |
| YTO EXPRESS GROUP CO LTD | 0.055349 |
| DB HITEK CO LTD | 0.009508 |
| SBI HOLDINGS INC ORD | 0.140158 |
| J FRONT RETAILING CO LTD ORD | 0.066876 |
| COMCAST CORP-CLASS A | 0.981256 |
| PTT PUBLIC CO LTD | 3.663664 |
| CIA SANEAMENTO BASICO DE SP | 0.126517 |
| IJM CORP BHD | 0.787915 |
| JOINTOWN PHARMACEUTICAL-A | 0.081547 |
| AISIN CORP | 0.133007 |
| HUANENG LANCANG RIVER HYDR-A | 0.074978 |
| ASSICURAZIONI GENERALI SPA | 0.210905 |
| GWMOTOR | 0.622159 |
| HOLMEN AB | 0.020057 |
| ANHUI EXPRESSWAY CO LTD-A | 0.012193 |
| ENN ENERGY HOLDINGS LTD | 0.204459 |
| HAITIAN INTERNATIONAL HLDGS | 0.167422 |
| BANK OF INDIA ORD | 0.200022 |
| DEUTSCHE TELEKOM AG | 0.944619 |
| TRIMEGAH BANGUN ORD | 2.577578 |
| AIB GROUP PLC | 0.488413 |
| SHIMAMURA CORP ORD | 0.037955 |
| BPER BANCA | 0.334666 |
| SHANDONG NANSHAN ALUMINUM-A | 0.187816 |
| JIANGSU KINGS LUCK BREWER-A | 0.020163 |
| OPEN TEXT CORP | 0.067132 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.148113 |
| OTSUKA CORP ORD | 0.058943 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.418603 |
| ALUMINUM CORPORATION OF CHINA LTD | 1.010283 |
| PANDORA A/S | 0.020703 |
| TOYOTA MOTOR CORP | 2.827878 |
| MIZUHO FINANCIAL GROUP INC | 0.580064 |
| TSINGTAO BREWERY CO LTD | 0.165482 |
| SYSCO CORP | 0.128159 |
| HOUSING & URBAN DEVELOPMENT CORP. LTD. | 0.084482 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 16.54653 |
| CHINA WORLD TRADE CENTER-A | 0.006475 |
| SANLAM LTD | 0.412435 |
| WEICHAI POWER CO LTD | 0.109527 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.365139 |
| PORTO SEGURO SA | 0.042367 |
| TANGSHAN PORT GROUP CO LTD-A | 0.095834 |
| ORKLA ASA | 0.199674 |
| QFIN HOLDINGS INC | 0.02215 |
| YUNNAN YUNTIANHUA CO LTD | 0.029481 |
| ALUMINUM CORP OF CHINA LTD | 0.213658 |
| HAMAMATSU PHOTONICS KK ORD | 0.079172 |
| DB INSURANCE CO LTD | 0.010267 |
| CHENGDU XINGRONG ENVIRONME-A | 0.048264 |
| AENA SME SA | 0.19721 |
| NMDC LTD | 0.793921 |
| COMPUTERSHARE LTD ORD | 0.138091 |
| NITERRA CO LTD | 0.042238 |
| CHINA CITIC BANK CORP LTD | 0.07418 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.398928 |
| YAPI VE KREDI BANKASI AS | 0.771348 |
| TSINGTAO BREWERY CO LTD-A | 0.011468 |
| SHANDONG HUALU HENGSHENG-A | 0.034337 |
| PETROCHINA CO LTD | 0.404146 |
| GD POWER DEVELOPMENT CO LTD | 0.288437 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.466725 |
| BANCO SANTANDER CHILE | 14.56175 |
| SUNTORY BEVERAGE & FOOD LTD | 0.033595 |
| MAINFREIGHT LTD | 0.022216 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.020115 |
| SAMSUNG SDS CO LTD | 0.00975 |
| KASIKORNBANK PCL | 0.139461 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.070569 |
| EMERA INC COM | 0.080222 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.03584 |
| BANK OF SHANGHAI CO LTD-A | 0.201638 |
| HOME PRODUCT CENTER PCL | 1.465089 |
| MEDIBANK PRIVATE | 0.648094 |
| S F HOLDING CO LTD-A | 0.077616 |
| GRUPO MEXICO SAB DE CV | 0.837969 |
| ITOCHU CORP ORD | 1.666753 |
| CVS HEALTH CORP | 0.340038 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.709396 |
| AVANZA BANK H | 0.027999 |
| BANCA MEDIOLANUM SPA | 0.047883 |
| CHINA HONGQIAO GROUP LTD | 0.759031 |
| ACOM CO LTD ORD | 0.089409 |
| UNI-PRESIDENT ENTERPRISES CO | 1.269956 |
| SKANSKA AB CLASS B | 0.08885 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.711543 |
| BANK OF JIANGSU CO LTD-A | 0.260421 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.121184 |
| AN HUI WENERGY CO LTD -A | 0.03666 |
| WH GROUP LTD | 2.036942 |
| CTBC FINANCIAL HOLDING CO LTD | 3.695468 |
| KAJIMA CORP ORD | 0.115687 |
| JIANGXI COPPER CO LTD | 0.033561 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 1.291763 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.105925 |
| FIRST ABU DHABI BANK PJSC | 1.04044 |
| ARCA CONTINENTAL SAB DE CV | 0.121794 |
| CMS ENERGY CORP | 0.079833 |
| COM7 PCL | 0.26621 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.022736 |
| FIRSTENERGY | 0.147008 |
| ENEL SPA | 2.060347 |
| HIROSE ELECTRIC CO LTD ORD | 0.007735 |
| COTERRA ENERGY INC | 0.20189 |
| TARGA RESOURCES CORP | 0.056893 |
| PETRONET LNG LTD ORD | 0.201235 |
| KRUNG THAI BANK PCL | 0.822645 |
| EMAAR DEVELOPMENT PJSC | 0.196254 |
| CITIC SECURITIES | 0.421748 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.005935 |
| SCREEN HOLDINGS CO LTD | 0.021948 |
| CONOCOPHILLIPS | 0.334707 |
| CISCO SYSTEMS INC | 1.060379 |
| KEURIG DR PEPPER INC | 0.344849 |
| HALLIBURTON CO | 0.227958 |
| HON HAI PRECN.IND. | 3.209743 |
| UNIVERSAL MUSIC GROUP NV | 0.25229 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.018326 |
| WANGSU SCIENCE & TECHNOLOG-A | 0.039774 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.008677 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.036251 |
| SHIZUOKA FINANCIAL GROUP INC | 0.106221 |
| CENCOSUD SHOPPING SA | 0.176716 |
| KOEI TECMO HOLDINGS CO LTD | 0.030327 |
| HOME DEPOT INC | 0.266692 |
| ASSOCIATED BRITISH FOODS PLC | 0.079484 |
| KANGWON LAND INC | 0.030698 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.009701 |
| ABU DHABI ISLAMIC BANK PJSC | 0.342054 |
| SIME DARBY BERHAD | 0.731856 |
| MUNICH REINSURANCE COMPANY | 0.030748 |
| NIEN MADE ENTERPRISE CO LTD | 0.044262 |
| BROTHER INDUSTRIES LTD ORD | 0.067437 |
| DCC PLC | 0.026015 |
| THAI LIFE INSURANCE PCL | 0.587153 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.014793 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 2.054548 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.032392 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.201916 |
| AXFOOD AB | 0.029059 |
| HENGDIAN GROUP DMEGC -A | 0.026307 |
| HENKEL AG & CO KGAA PREF | 0.044228 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 3.037167 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.133802 |
| SCHLUMBERGER NV | 0.399683 |
| ALTAGAS LTD | 0.079761 |
| SEKISUI CHEMICAL CO LTD ORD | 0.098503 |
| M & T BANK CORP | 0.036657 |
| SAUDI BRITISH BANK SJSC | 0.23575 |
| SITC INTERNATIONAL HOLDINGS | 0.359324 |
| WIENERBERGER AG | 0.028896 |
| HASEKO CORP ORD | 0.06831 |
| OUTSURANCE GROUP LTD | 0.20076 |
| MR PRICE GROUP LTD | 0.069772 |
| MORGAN STANLEY | 0.287362 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.933382 |
| ICG PLC | 0.068073 |
| GENUINE PARTS CO | 0.036533 |
| SIEMENS AG | 0.198573 |
| SOFTBANK CORP | 7.548768 |
| MEBUKI FINANCIAL GROUP INC | 0.206506 |
| ENN NATURAL GAS CO LTD | 0.038986 |
| RIYADH CABLES | 0.015451 |
| INTERNATIONAL GAMES SYSTEM CO | 0.068027 |
| BNP PARIBAS SA | 0.233228 |
| MARUBENI CORP ORD | 0.389661 |
| HYDRO ONE LTD | 0.084842 |
| SHANGHAI M&G STATIONERY IN-A | 0.014894 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.741426 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.018364 |
| HENKEL AG & CO KGAA BEARER SH | 0.025819 |
| EVN AG | 0.009518 |
| HEINEKEN HOLDING NV | 0.032972 |
| SHIMIZU CORP ORD | 0.143907 |
| ABC MART INC ORD | 0.024575 |
| CHINA MERCHANTS BANK-H | 0.890969 |
| WATERS CORP | 0.010369 |
| QUEBECOR INC - CL B | 0.04107 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.129552 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.861706 |
| MPHASIS LTD | 0.027051 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.43155 |
| BRIDGESTONE CORP ORD | 0.294136 |
| FUBON FINL.HLDG. | 1.812531 |
| PACK.CORP.OF AM. | 0.02381 |
| VINCI SA | 0.129293 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.035776 |
| DUKE ENERGY CORP | 0.208276 |
| PROCTER & GAMBLE CO | 0.627797 |
| NOVARTIS AG | 0.509558 |
| EVA AIRWAYS CORP | 0.724359 |
| DIALOG GROUP BHD | 1.045269 |
| HUISHANG BANK CORP LTD | 0.218311 |
| SANWA HOLDINGS CORP | 0.049542 |
| SOLSTICE ADVANCED MATERIALS INC | 0.042556 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.023772 |
| SNAP-ON INC | 0.013762 |
| MAVI GIYIM SANAYI VE TICA-B | 0.154703 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 1.381981 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.35268 |
| AGEAS SA NV | 0.042161 |
| RIYAD BANK SJSC | 0.346103 |
| UNIPOL GRUPPO SPA | 0.076692 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.162913 |
| HISENSE HOME APPLIANCES GROUP | 0.089922 |
| TOURMALINE OIL CORP | 0.096995 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.017851 |
| SHELL PLC | 1.556666 |
| CITIZENS FINANCIAL GROUP INC | 0.101036 |
| ADNOC DRILLING CO PJSC | 0.708347 |
| USS CO (TOKAI) LTD ORD | 0.092395 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.108694 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.08708 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.508437 |
| INDUSTRIAL BANK CO LTD -A | 0.300319 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.29411 |
| SWISS LIFE HOLDING AG | 0.006682 |
| SUBARU CORP | 0.152336 |
| KUBOTA CORP | 0.252947 |
| LAO FENG XIANG CO LTD | 0.050258 |
| NTPC LTD | 1.163525 |
| TOKIO MARINE HOLDINGS INC | 0.411069 |
| DENSO CORP ORD | 0.44372 |
| ATMOS ENERGY CORP | 0.042942 |
| BUNZL PLC | 0.086715 |
| BANK OF NEW YORK MELLON CORP | 0.168384 |
| US BANCORP | 0.353425 |
| SPAREBANK 1 SR NORGE ASA | 0.04867 |
| JAPAN AIRLINES CO LTD | 0.115192 |
| SCHRODERS PLC ORD | 0.187402 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.619187 |
| MAHINDRA & MAHINDRA FIN SVCS ORD | 0.118389 |
| BANCO COMERCIAL PORTUGUES SA | 1.72445 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.066929 |
| COLGATE-PALMOLIVE CO | 0.216684 |
| AGRICULTURAL BANK OF CHINA-H | 7.237287 |
| T ROWE PRICE GROUP INC | 0.0508 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.069446 |
| MAGNA INTERNATIONAL INC | 0.070102 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.0083 |
| INNER MONGOLIA MENGDIAN HU-A | 0.105552 |
| SOUTHERN COMPANY THE | 0.294153 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.556693 |
| GENERAL INSURANCE CORP OF INDI | 0.032082 |
| SINOTRANS LTD | 0.059696 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.052977 |