Solactive Global Markets Sustainable High Dividend EUR Index PR
0
Master Data
| ISIN: | DE000SL0KM30 |
| Bloomberg Ticker: | |
| WKN: | SL0KM3 |
Current Quotes
| Last quote (24 Oct 2025): | 2055.91 |
| Day range: | 2047.44 / 2058.42 |
| Change abs./rel.: | 4.87 / 0.24% |
| Year range: | 1757.46 / 2067.50 |
| Name | Index Shares |
|---|---|
| SUBARU CORP | 0.074222 |
| BANK OF NANJING CO LTD | 0.075973 |
| BID CORP LTD | 0.043853 |
| PRESIDENT CHAIN STORE | 0.071868 |
| JERONIMO MARTINS SGPS SA | 0.035926 |
| REPSOL SA | 0.151011 |
| AKER BP ASA | 0.040105 |
| IND & COMM BK OF CHINA-H | 7.759636 |
| JOHNSON & JOHNSON | 0.314917 |
| AMMB HOLDINGS BHD | 0.270727 |
| BNP PARIBAS SA | 0.114117 |
| SEKISUI CHEMICAL CO LTD ORD | 0.048429 |
| CONSOLIDATED EDISON INC | 0.046152 |
| CPFL ENERGIA SA | 0.024538 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.068581 |
| ROCHE HOLDING AG ORD BRR | 0.00375 |
| REC LTD | 0.142581 |
| CRRC CORP LTD | 0.190819 |
| SBI HOLDINGS INC ORD | 0.031017 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.172724 |
| NISSAN CHEMICAL CORP | 0.016605 |
| ACOM CO LTD ORD | 0.043417 |
| CALCOMP ELECTRONICS-TDR | 0.401363 |
| CMS ENERGY CORP | 0.038897 |
| INDIAN BANK | 0.0308 |
| M & T BANK CORP | 0.018702 |
| BANK OF COMMUNICATIONS CO-H | 0.831412 |
| BGF RETAIL CO LTD | 0.001015 |
| KANGWON LAND INC | 0.014957 |
| DONGFANG ELECTRIC CORP LTD | 0.044448 |
| INNER MONGOLIA MENGDIAN HU-A | 0.051195 |
| JAPAN POST BANK CO LTD | 0.156372 |
| PTT PUBLIC CO LTD | 1.785023 |
| SAILUN GROUP CO LTD-A | 0.025791 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.181474 |
| PETRONAS DAGANGAN BHD | 0.031715 |
| SUNCOR ENERGY INC | 0.161713 |
| VOLKSWAGEN AG PREF | 0.026957 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.058023 |
| VERBUND AG | 0.008629 |
| PACK.CORP.OF AM. | 0.011601 |
| MERCEDES-BENZ GROUP AG | 0.090578 |
| NITERRA CO LTD | 0.020579 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.098053 |
| CHINA GALAXY SECURITIES CO-H | 0.393932 |
| ORICA LTD ORD | 0.063633 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.032462 |
| NORTHERN TRUST CORP | 0.022211 |
| NIKE INC | 0.151858 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01436 |
| GAMUDA BHD | 0.574928 |
| VIENNA INSURANCE GROUP AG | 0.004029 |
| MINISO GROUP HOLDING LTD | 0.060776 |
| XINYI GLASS HOLDINGS CO LTD | 0.224375 |
| QATAR INTERNATIONAL ISLAMIC | 0.111136 |
| JASON FURNITURE HANGZHOU C-A | 0.006447 |
| ANHUI GUJING DISTILLERY CO-A | 0.003205 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.008947 |
| COWAY CO LTD | 0.006946 |
| ELISA OYJ CLASS A | 0.018366 |
| CHINA HONGQIAO GROUP LTD | 0.310785 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | 0.009569 |
| CJ CHEILJEDANG CORP | 0.001026 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.417426 |
| AMEREN CORP | 0.034734 |
| DBS GROUP HOLDINGS LTD | 0.229532 |
| SANLAM LTD | 0.200277 |
| CHINA RAILWAY GROUP LTD-A | 0.161065 |
| STATE STREET CORP | 0.032856 |
| UNITED OVERSEAS BANK LTD | 0.146389 |
| PPB GROUP BERHAD | 0.082694 |
| OTSUKA CORP ORD | 0.028718 |
| LOCKHEED MARTIN CORP | 0.030647 |
| ARCA CONTINENTAL SAB DE CV | 0.060131 |
| BANK OF CHENGDU CO LTD-A | 0.029075 |
| ROYAL BANK OF CANADA | 0.161482 |
| LARGAN PRECISION | 0.012451 |
| KIMBERLY-CLARK DE MEXICO-A | 0.198798 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.649624 |
| CGN POWER CO LTD | 0.126567 |
| MAVI GIYIM SANAYI VE TICA-B | 0.075379 |
| HYUNDAI MARINE & FIRE IN. | 0.006635 |
| KURARAY CO LTD | 0.038032 |
| NH INVESTMENT & SECURITIES CO LTD | 0.014861 |
| PUBLIC BANK BERHAD | 1.697195 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.573006 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017354 |
| SEIKO EPSON CORP ORD | 0.034874 |
| HULIC CO LTD | 0.062894 |
| SHENERGY COMPANY LIMITED-A | 0.038388 |
| KOMATSU LTD | 0.116244 |
| CRODA INTERNATIONAL PLC | 0.016915 |
| SUZUKI MOTOR CORP ORD | 0.207516 |
| JIANGXI COPPER CO LTD | 0.016278 |
| CHENG SHIN RUBBER IND CO LTD | 0.282722 |
| SG HOLDINGS CO LTD | 0.039903 |
| GJENSIDIGE FORSIKRING ASA | 0.0207 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.270324 |
| HAIER SMART HOME CO LTD | 0.049058 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.994422 |
| CHINA ENERGY ENGINEERING CORP | 0.799291 |
| SHIN-ETSU CHEMICAL CO LTD | 0.224501 |
| KYOWA KIRIN CO LTD | 0.03066 |
| PAYCHEX INC | 0.04202 |
| POWERTECH TECHNOLOGY INC | 0.086797 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.038859 |
| ALDAR PROPERTIES COMPANY | 0.417648 |
| MEDTRONIC PLC | 0.167575 |
| ANHUI EXPRESSWAY CO LTD-A | 0.005914 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.059042 |
| AGRICULTURAL BANK OF CHINA-A | 0.550775 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.003307 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.140641 |
| KASIKORNBANK PCL | 0.067722 |
| THAI BEVERAGE PCL | 1.09306 |
| VOLVO AB ORD A | 0.024828 |
| MTR CORPORATION LTD | 0.205393 |
| KEPPEL CORP LTD ORD | 0.180648 |
| IA FINANCIAL CORP INC | 0.010661 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.333085 |
| HEILONGJIANG AGRICULTURE-A | 0.013944 |
| CHENGDU XINGRONG ENVIRONME-A | 0.023409 |
| CHINA RESOURCES PHARMACEUTICAL | 0.216085 |
| MANULIFE FINANCIAL CORP | 0.19688 |
| RIO TINTO LTD | 0.048424 |
| BANK OF JIANGSU CO LTD-A | 0.125887 |
| NTPC LTD | 0.568186 |
| SINOTRUK (HONG KONG) LTD | 0.086626 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.148613 |
| ACER INC ORD | 0.382781 |
| KIA CORP | 0.032218 |
| SANY HEAVY EQUIPMENT INTL | 0.144954 |
| CHINA YANGTZE POWER CO LTD-A | 0.19192 |
| AMRIZE AG | 0.064704 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.050025 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.060978 |
| YEALINK NETWORK TECHNOLOGY-A | 0.009378 |
| MONDELEZ INTERNATIONAL INC | 0.169135 |
| CENCOSUD SHOPPING SA | 0.085813 |
| AYALA LAND INC | 0.664957 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.043155 |
| BEST BUY CO INC | 0.024615 |
| CRRC CORP LTD | 0.571423 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.056863 |
| CHINA STATE CONSTRUCTION ENGIN | 0.324103 |
| CHINA MOLYBDENUM CO LTD CLASS A | 0.13778 |
| IIDA GROUP HOLDINGS CO LTD | 0.020895 |
| NATIONAL AUSTRALIA BANK LTD | 0.348566 |
| CTBC FINANCIAL HOLDING CO LTD | 1.794507 |
| MITSUI CHEMICALS INC | 0.023224 |
| AIR PRODUCTS & CHEMICALS INC | 0.028641 |
| BANK OF NEW YORK MELLON CORP | 0.082057 |
| SAUDI BRITISH BANK SJSC | 0.11448 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.116586 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.180141 |
| CITIGROUP INC | 0.208783 |
| NATIONAL BANK OF CANADA | 0.04462 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.051609 |
| ADNOC DRILLING CO PJSC | 0.345123 |
| TOKIO MARINE HOLDINGS INC | 0.199613 |
| BANK OF IRELAND GROUP PLC | 0.112956 |
| BANK POLSKA KASA OPIEKI SA | 0.020166 |
| MEIJI HOLDINGS CO LTD | 0.031512 |
| XCEL ENERGY INC | 0.075048 |
| PEPSICO INC | 0.179178 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.454765 |
| WILMAR INTERNATIONAL LTD | 0.227771 |
| SOFTBANK CORP | 3.66873 |
| GF SECURITIES CO LTD | 0.115865 |
| TRYG AS | 0.038454 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.144435 |
| COAL INDIA LTD | 0.19394 |
| CISCO SYSTEMS INC | 0.51992 |
| ABU DHABI ISLAMIC BANK PJSC | 0.1661 |
| DAQIN RAILWAY CO LTD | 0.158028 |
| OPEN TEXT CORP | 0.033953 |
| SAMSUNG FIRE & MARINE INS ORD | 0.003551 |
| HOLCIM LTD | 0.064704 |
| HUAXIN CEMENT CO LTD-H | 0.029285 |
| SHANDONG HI-SPEED CO LTD -A | 0.016598 |
| LOTTERY CORPORATION LTD | 0.29091 |
| POWER CONSTRUCTION CORP OF CHI | 0.135116 |
| CHOW TAI SENG JEWELLERY CO-A | 0.008596 |
| SAUDI TELECOM CO | 0.248348 |
| NOMURA HOLDINGS INC ORD | 0.344616 |
| CHONGQING RURAL COMMERCIAL-H | 0.27014 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.084046 |
| CHUNGHWA TELECOM CO LTD ORD | 0.496917 |
| SINGAPORE TECH ENGINEERING | 0.198463 |
| YOKOHAMA RUBBER CO LTD ORD | 0.017171 |
| HANNOVER RUCK SE | 0.006866 |
| DCC PLC | 0.012924 |
| SHENWAN HONGYUAN GROUP CO -H | 0.137752 |
| NICHIREI CORP ORD | 0.027701 |
| PERSOL HOLDINGS CO LTD | 0.235098 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.031765 |
| ARAB NATIONAL BANK | 0.101458 |
| RINNAI CORP ORD | 0.01353 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.251452 |
| YTO EXPRESS GROUP CO LTD | 0.027035 |
| DONGFANG ELECTRIC CORP LTD | 0.021786 |
| FIRSTRAND LTD | 0.572073 |
| JIANGXI COPPER CO LTD-H | 0.141062 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.063877 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.040939 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.108215 |
| KUNLUN ENERGY CO LTD | 0.480174 |
| METSO CORPORATION | 0.083803 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.024569 |
| A2A SPA | 0.203264 |
| MITSUBISHI CORP | 0.438607 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.014087 |
| DANONE SA | 0.082618 |
| COTERRA ENERGY INC | 0.09848 |
| BANK OF NOVA SCOTIA | 0.142378 |
| INTL CONTAINER TERM SVCS INC | 0.105875 |
| HCL TECHNOLOGIES LTD | 0.122434 |
| ORKLA ASA | 0.097286 |
| ALLIANT ENERGY CORP | 0.033523 |
| TORAY INDUSTRIES INC ORD | 0.187473 |
| UNITED PARCEL SERVICE-CL B | 0.095877 |
| CAPGEMINI SA | 0.020411 |
| AIB GROUP PLC | 0.234283 |
| BANK OF COMMUNICATIONS CO-A | 0.269254 |
| POSTE ITALIANE SPA | 0.052116 |
| COM7 PCL | 0.129704 |
| SAUDI INVESTMENT BANK SJSC | 0.070028 |
| CHIBA BANK LTD ORD | 0.071573 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.055659 |
| POSCO INTERNATIONAL CORP | 0.005988 |
| STANDARD BANK GROUP LTD | 0.151958 |
| TOYOTA MOTOR CORP | 1.377806 |
| HISENSE HOME APPLIANCES G-A | 0.007267 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.076084 |
| KLABIN SA - UNIT | 0.121291 |
| YUNNAN ALUMINIUM CO LTD-A | 0.027201 |
| ABC MART INC ORD | 0.011974 |
| ETIHAD ETISALAT CO SJSC | 0.049324 |
| BANCO BPM SPA | 0.134054 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.079382 |
| NIPPON EXPRESS HOLDINGS CO | 0.028907 |
| KEYERA CORP | 0.029843 |
| RICOH CO LTD | 0.067986 |
| STANLEY ELECTRIC CO LTD | 0.01451 |
| CHINA CITIC BANK CORP LTD-H | 0.910392 |
| HOUSING & URBAN DEVELOPMENT CORP. LTD. | 0.039218 |
| TOYOTA TSUSHO CORP ORD | 0.086207 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.02196 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.609004 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.422875 |
| PANASONIC HOLDINGS CORP | 0.290322 |
| ABSA GROUP LTD | 0.095097 |
| PHISON ELECTRONICS CORP ORD | 0.022274 |
| TOSOH CORP | 0.03917 |
| NGK INSULATORS LTD ORD | 0.030814 |
| NONGFU SPRING CO LTD-H | 0.235626 |
| FUBON FINL.HLDG. | 0.880159 |
| HASEKO CORP ORD | 0.033282 |
| CIA ENERGETICA MINAS GER-PRF | 0.242847 |
| REGIONS FINANCIAL CORP | 0.103322 |
| NTT INC | 7.0066 |
| CHINA MERCHANTS BANK-H | 0.432661 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.096888 |
| YAPI VE KREDI BANKASI AS | 0.374607 |
| SK TELECOM CO LTD | 0.00688 |
| EVN AG | 0.004637 |
| EMAAR DEVELOPMENT PJSC | 0.0953 |
| WANT WANT CHINA HOLDINGS LTD | 0.556405 |
| COLES GROUP LTD | 0.16958 |
| E SUN FINANCIAL HOLDING CO ORD | 1.610976 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.136387 |
| ASHTEAD GROUP PLC | 0.049398 |
| OVERSEA-CHINESE BANKING CORP | 0.36711 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 1.673482 |
| MR DIY GROUP M BHD | 0.273307 |
| EBARA CORP ORD | 0.060365 |
| JIANGSU CHANGSHU RURAL COM-A | 0.022751 |
| JPMORGAN CHASE & CO | 0.318563 |
| PEARSON PLC | 0.083402 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.028747 |
| BLUESCOPE STEEL LTD | 0.057098 |
| INDRAPRASTHA GAS LTD | 0.074299 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.075331 |
| CHINA COAL ENERGY CO-A | 0.026468 |
| NESTLE SA | 0.341979 |
| INTERCONEXION ELECTRICA SA | 0.057589 |
| T ROWE PRICE GROUP INC | 0.024952 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.038235 |
| DAI-ICHI LIFE HOLDINGS INC | 0.398875 |
| ANTA SPORTS PRODUCTS LTD | 0.165876 |
| SINOTRANS LTD | 0.24123 |
| BARCLAYS PLC | 1.636231 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.065124 |
| PHOENIX HOLDINGS LTD/THE | 0.026344 |
| GD POWER DEVELOPMENT CO LTD | 0.139897 |
| PORTO SEGURO SA | 0.020573 |
| PETROCHINA CO LTD | 0.196017 |
| RHB BANK BHD | 0.237648 |
| JOINTOWN PHARMACEUTICAL-A | 0.039551 |
| HAKUHODO DY HOLDINGS INC ORD | 0.028585 |
| ANDRITZ AG | 0.009309 |
| SYSCO CORP | 0.065933 |
| OFFSHORE OIL ENGINEERING CO LT | 0.03468 |
| KDDI CORP (DDI) ORD | 0.379331 |
| HIROSE ELECTRIC CO LTD ORD | 0.003768 |
| KOMERCNI BANKA AS | 0.008478 |
| GENERAL INSURANCE CORP OF INDI | 0.015579 |
| ZHONGJIN GOLD CORP LTD | 0.038021 |
| NORDEA BANK ABP | 0.362895 |
| LUZHOU LAOJIAO CO LTD-A | 0.011545 |
| AMADA CO LTD | 0.040719 |
| AIRTAC INTERNATIONAL GROUP | 0.017552 |
| WOORI FINANCIAL GROUP INC | 0.072473 |
| KRUNG THAI BANK PCL | 0.399474 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.023317 |
| STRABAG SE | 0.001947 |
| CHICONY ELECTRONIC CO LTD ORD | 0.078326 |
| GENUINE PARTS CO | 0.01776 |
| ENTERGY CORP | 0.056144 |
| HANG ZHOU GREAT STAR INDUS-A | 0.009369 |
| RIYAD BANK SJSC | 0.168067 |
| AISIN CORP | 0.065778 |
| QUEBECOR INC - CL B | 0.020226 |
| ICG PLC | 0.033056 |
| HIKMA PHARMACEUTICALS PLC | 0.02073 |
| CHAILEASE HOLDING CO LTD ORD | 0.159022 |
| UNICREDIT SPA | 0.160344 |
| HOME DEPOT INC | 0.129725 |
| SHANDONG HUALU HENGSHENG-A | 0.016654 |
| DB HITEK CO LTD | 0.004632 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.260336 |
| COSCO SHIPPING ENERGY TRAN-A | 0.027255 |
| POWER FINANCE CORPORATION | 0.159337 |
| TESCO PLC | 0.880535 |
| HSBC HOLDINGS PLC | 2.024577 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.007175 |
| COMMERCIAL BANK OF QATAR QSC | 0.385033 |
| WANGSU SCIENCE & TECHNOLOG-A | 0.019179 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.346673 |
| MITSUBISHI GAS CHEMICAL CO | 0.021704 |
| BANK OF MONTREAL | 0.083355 |
| GREAT WEST LIFECO | 0.031231 |
| ARCHER-DANIELS-MIDLAND CO | 0.062256 |
| IJM CORP BHD | 0.383886 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.008929 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.119198 |
| TOTALENERGIES SE | 0.265445 |
| SINOTRANS LTD | 0.028953 |
| QIFU TECHNOLOGY INC | 0.011545 |
| US BANCORP | 0.171823 |
| UNION BANK OF INDIA LIMITED | 0.174551 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.788804 |
| THAI LIFE INSURANCE PCL | 0.28512 |
| TSINGTAO BREWERY CO LTD | 0.080626 |
| EDISON INTERNATIONAL | 0.050298 |
| CSC FINANCIAL CO LTD-H | 0.103964 |
| SWEDBANK AB CLASS A | 0.098091 |
| TSINGTAO BREWERY CO LTD-A | 0.005562 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.103091 |
| CHINA RESOURCES SANJIU MED-A | 0.013096 |
| WEICHAI POWER CO LTD | 0.254011 |
| YUNNAN YUNTIANHUA CO LTD | 0.014388 |
| OSAKA GAS CO LTD | 0.047716 |
| DFZQ-H | 0.09584 |
| KRUNGTHAI CARD PCL | 0.106063 |
| SAMSUNG SDS CO LTD | 0.00475 |
| OBAYASHI CORP ORD | 0.085726 |
| KONE OYJ CLASS B | 0.043349 |
| GUANGDONG PROVINCIAL EXPR-A | 0.010528 |
| NEW CHINA LIFE INSURANCE | 0.104953 |
| PLDT INC | 0.011298 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.107445 |
| FIRST ABU DHABI BANK PJSC | 0.505234 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.657925 |
| SHANGHAI INTERNATIONAL POR-A | 0.054792 |
| QBE INSURANCE GROUP LTD | 0.172398 |
| JAPAN EXCHANGE GROUP INC | 0.1177 |
| HAIER SMART HOME CO LTD-H | 0.303392 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.306577 |
| TELKOM INDONESIA PERSERO TBK PT | 6.204449 |
| FIFTH THIRD BANCORP | 0.076132 |
| GF SECURITIES CO LTD | 0.040501 |
| VOLVO AB CLASS B | 0.195135 |
| MITSUBISHI HC CAPITAL INC | 0.095144 |
| METLEN ENERGY & METALS PLC | 0.013568 |
| CGN POWER CO LTD | 1.384828 |
| MURATA MANUFACTURING LTD ORD | 0.219144 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.258821 |
| YAMAHA CORP ORD | 0.046599 |
| NEXTERA ENERGY INC | 0.268899 |
| ERSTE GROUP BANK AG | 0.034617 |
| BNK FINANCIAL GROUP INC | 0.030486 |
| DEUTSCHE BANK AG | 0.207089 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.026943 |
| GULF BANK KSC | 0.279329 |
| WESTPAC BANKING CORPORATION | 0.389688 |
| CHINA UNITED NETWORK COMMUNICA | 0.245228 |
| EXELON CORP | 0.131724 |
| EVA AIRWAYS CORP | 0.352924 |
| HERSHEY CO/THE | 0.019297 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.010236 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034268 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.07383 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.227399 |
| CHINA FEIHE LTD | 0.434786 |
| SEMPRA ENERGY | 0.085126 |
| BANGKOK EXPRESSWAY AND METRO PCL | 1.018273 |
| TALANX AG | 0.006879 |
| HON HAI PRECN.IND. | 1.563861 |
| SOMPO HOLDINGS INC | 0.104303 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.01153 |
| CHINA CONSTRUCTION BANK CORP | 0.065811 |
| PEMBINA PIPELINE CORP | 0.075825 |
| CANADIAN NATURAL RESOURCES | 0.268263 |
| VINCI SA | 0.062509 |
| HISENSE HOME APPLIANCES GROUP | 0.043811 |
| MIZUHO FINANCIAL GROUP INC | 0.284382 |
| ALUMINUM CORP OF CHINA LTD | 0.103628 |
| ASUSTEK COMPUTER INC | 0.09173 |
| HUHTAMAKI OYJ | 0.013639 |
| DAIWA SECURITIES GROUP INC ORD | 0.149545 |
| MITSUI FUDOSAN CO LTD ORD | 0.312205 |
| ZOZO INC | 0.052182 |
| CHINA NONFERROUS MINING CORP LTD | 0.170213 |
| CIMB GROUP HOLDINGS BHD | 0.890822 |
| HUATAI SECURITIES CO LTD | 0.050133 |
| SHIONOGI & CO LTD ORD | 0.099271 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.064886 |
| QATAR FUEL CO | 0.076556 |
| OPEN HOUSE GROUP CO LTD | 0.009779 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.274245 |
| IBERDROLA SA | 0.766357 |
| CITIC SECURITIES | 0.204799 |
| TOURMALINE OIL CORP | 0.045734 |
| MEBUKI FINANCIAL GROUP INC | 0.104267 |
| GRUPO MEXICO SAB DE CV | 0.408278 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.431277 |
| NIPPON STEEL CORP | 0.656086 |
| ILLINOIS TOOL WORKS | 0.038101 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.177937 |
| IOI CORPORATION BHD | 0.320279 |
| AGRICULTURAL BANK OF CHINA-H | 3.514406 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.002835 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.012535 |
| ITAU UNIBANCO HOLDING SA | 0.05662 |
| SAL SAUDI LOGISTICS SERVIC CO ORD | 0.00435 |
| PETROCHINA CO LTD-H | 2.758227 |
| ATMOS ENERGY CORP | 0.020688 |
| SUNDRUG CO LTD ORD | 0.008869 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.208221 |
| LENOVO GROUP LTD | 1.016366 |
| KUBOTA CORP | 0.123241 |
| BANK OF CHINA LTD | 0.279476 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.135937 |
| ITOCHU CORP ORD | 0.162416 |
| VOLKSWAGEN AG | 0.003742 |
| VERIZON COMMUNICATIONS INC | 0.551562 |
| CHAROEN POKPHAND INDONESI PT | 0.953294 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.017756 |
| HONDA MOTOR | 0.603793 |
| BANCO BRADESCO S.A. | 0.166614 |
| CHINA CITIC BANK CORP LTD | 0.035858 |
| PROCTER & GAMBLE CO | 0.306201 |
| CHINA LIFE INSURANCE CO LTD | 0.850758 |
| WEICHAI POWER CO LTD | 0.053208 |
| BAWAG GROUP AG | 0.008591 |
| TENARIS SA | 0.046739 |
| BEIJING NEW BUILDING MATER-A | 0.013252 |
| LPP SA | 0.000146 |
| AIR WATER INC | 0.026419 |
| JB HI-FI LTD ORD | 0.01415 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.004869 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.015711 |
| FINECOBANK BANCA FINECO SPA | 0.069859 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.024517 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.042427 |
| SHANDONG NANSHAN ALUMINUM-A | 0.091094 |
| KOITO MANUFACTURING CO LTD ORD | 0.026744 |
| S1 CORP ORD | 0.002332 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.022469 |
| GENERAL MILLS INC | 0.071872 |
| CAIXABANK SA | 0.399501 |
| OPPEIN HOME GROUP INC | 0.003706 |
| FEDEX CORP | 0.028755 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.039934 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.021125 |
| INTESA SANPAOLO SPA | 1.671662 |
| ARABIAN INTERNET & COMMUNICA | 0.003294 |
| ALTAGAS LTD | 0.038697 |
| GLOBE TELECOM INC | 0.004633 |
| MITSUBISHI MOTORS CORP ORD | 0.082766 |
| POLY PROPERTY SERVICES CO LTD | 0.016528 |
| ZURICH INSURANCE GROUP AG | 0.016575 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.171047 |
| SABIC AGRI-NUTRIENTS CO | 0.030493 |
| ASSICURAZIONI GENERALI SPA | 0.103712 |
| PPG INDUSTRIES INC | 0.029619 |
| AMBEV SA | 0.576238 |
| MEDIBANK PRIVATE | 0.314707 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.008669 |
| MANILA ELECTRIC CO | 0.038517 |
| STANDARD CHARTERED PLC | 0.221104 |
| DEUTSCHE TELEKOM AG | 0.422021 |
| SUN LIFE FINANCIAL INC | 0.065417 |
| SUNCORP GROUP LTD | 0.123704 |
| SWISS LIFE HOLDING AG | 0.003266 |
| F&F CO LTD / NEW | 0.002013 |
| ASSOCIATED BRITISH FOODS PLC | 0.039187 |
| MARUBENI CORP ORD | 0.189852 |
| LLOYDS BANKING GROUP PLC | 6.869848 |
| MAGNA INTERNATIONAL INC | 0.034155 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.253065 |
| TRIPOD TECHNOLOGY CORP ORD | 0.064094 |
| METLIFE INC | 0.065143 |
| ZHENGZHOU COAL MINING MACH-H | 0.031798 |
| YAMAHA MOTOR CO LTD ORD | 0.114513 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.312627 |
| WANHUA CHEMICAL GROUP CO -A | 0.024627 |
| NATIONAL BANK OF KUWAIT | 0.940823 |
| BROWN-FORMAN CORP-CLASS A | 0.006386 |
| DUKE ENERGY CORP | 0.101477 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.174841 |
| POWER ASSETS HOLDINGS LTD | 0.178246 |
| ENEL SPA | 1.003847 |
| BANK OF BEIJING CO LTD | 0.145037 |
| FILA HOLDINGS CORP | 0.005664 |
| POSTAL SAVINGS BANK OF CHINA C | 0.995106 |
| SHANXI SECURITIES CO LTD-A | 0.024625 |
| QATAR NATIONAL BANK SAQ | 0.508599 |
| PICC HOLDING CO-A | 0.066638 |
| ITC LTD | 0.392627 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.09352 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00775 |
| BRIDGESTONE CORP ORD | 0.071655 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.004711 |
| VIPSHOP HOLDINGS LTD | 0.04207 |
| J FRONT RETAILING CO LTD ORD | 0.032583 |
| BANK OF AMERICA CORP | 0.75408 |
| ARC RESOURCES LTD | 0.076354 |
| CHINA AIRLINES ORD | 0.375794 |
| DARDEN RESTAURANTS INC | 0.01524 |
| BANCO DE CHILE | 5.003187 |
| ENN NATURAL GAS CO LTD | 0.017454 |
| WIPRO LTD | 0.331138 |
| ROCHE HOLDING AG | 0.091813 |
| SHIZUOKA FINANCIAL GROUP INC | 0.051581 |
| HUAXIA BANK CO LTD | 0.089152 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.194367 |
| DOOSAN BOBCAT INC | 0.006472 |
| EQUINOR ASA | 0.113573 |
| CENTRAL PATTANA PUB CO LTD | 0.367289 |
| MPHASIS LTD | 0.013178 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.492233 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.177975 |
| NORDNET AB (PUBL) | 0.016121 |
| JUMBO SA | 0.014866 |
| SNAM SPA | 0.267657 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.011027 |
| HUADONG MEDICINE CO LTD-A | 0.013758 |
| OJI PAPER CO LTD | 0.103814 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.017582 |
| IMPERIAL OIL LTD | 0.019541 |
| CHINA PETROLEUM & CHEMICAL CORP | 3.007481 |
| RWE AG | 0.087517 |
| DUKHAN BANK | 0.199512 |
| KWEICHOW MOUTAI CO LTD | 0.009853 |
| KEURIG DR PEPPER INC | 0.158027 |
| QATAR ISLAMIC BANK SAQ | 0.187569 |
| YTL CORPORATION BERHAD | 0.388359 |
| GS HOLDINGS | 0.00584 |
| GUOTAI HAITONG SECURITIES CO LTD H SHARES | 0.226218 |
| AENA SME SA | 0.096085 |
| NATWEST GROUP PLC | 0.887124 |
| BANGKOK DUSIT MED SERVICE | 1.452819 |
| ADVANCED INFO SERVICE PCL | 0.140945 |
| SUMITOMO FORESTRY CO LTD | 0.065187 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.004208 |
| PUBLICIS GROUPE SA | 0.029898 |
| SANWA HOLDINGS CORP | 0.024794 |
| BROWN-FORMAN CORP-CLASS B | 0.038981 |
| POWER CORP OF CANADA | 0.061597 |
| CHINA WORLD TRADE CENTER-A | 0.00313 |
| SINOPHARM GROUP CO LTD | 0.175413 |
| NOVARTIS AG | 0.257358 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.025877 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.086725 |
| DAIMLER TRUCK HOLDING AG | 0.065149 |
| BRAMBLES LTD | 0.17951 |
| AGEAS SA NV | 0.017332 |
| KAJIMA CORP ORD | 0.056366 |
| HUATAI SECURITIES CO LTD | 0.153243 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.067946 |
| PETRONET LNG LTD ORD | 0.098046 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.013128 |
| GOLDMAN SACHS GROUP INC | 0.035701 |
| BANK OF HANGZHOU CO LTD-A | 0.043302 |
| ELITE MATERIAL | 0.037263 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.033835 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.410266 |
| ANHUI GUJING DISTILLERY CO LTD | 0.014522 |
| CHONGQING RURAL COMMERCIAL-A | 0.060666 |
| NEDBANK GROUP LTD | 0.049784 |
| METROPOLITAN BANK & TRUST CO | 0.205677 |
| RIYADH CABLES | 0.007528 |
| HYUNDAI MOBIS | 0.008038 |
| CANON INC | 0.117657 |
| COMCAST CORP-CLASS A | 0.488126 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.315672 |
| CANARA BANK | 0.207411 |
| LG CORP | 0.011633 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.021049 |
| NIEN MADE ENTERPRISE CO LTD | 0.021566 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.028296 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.049932 |
| BIDVEST GROUP LTD | 0.044354 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.190785 |
| BANK OF THE PHILIPPINE ISLANDS | 0.241105 |
| CVS HEALTH CORP | 0.164898 |
| SANDVIK AB | 0.136795 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.018156 |
| STOREBRAND ASA | 0.046372 |
| TARGET CORP | 0.059443 |
| HYDRO ONE LTD | 0.041337 |
| MUNICH REINSURANCE COMPANY | 0.015287 |
| SNAP-ON INC | 0.006735 |
| NAHDI MEDICAL CO | 0.005097 |
| CMOC GROUP LTD | 0.474622 |
| PNC FINANCIAL SERVICES GROUP | 0.045135 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.095311 |
| AXA SA | 0.195882 |
| CHINA NATIONAL MEDICINES-A | 0.005918 |
| ONEOK INC | 0.081464 |
| ORIX CORP ORD | 0.129899 |
| TORONTO-DOMINION BANK | 0.199964 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.07932 |
| BANK OF CHINA LTD-H | 7.620197 |
| ANHUI EXPRESSWAY CO LTD-H | 0.049126 |
| ZTE CORP | 0.098766 |
| TANGSHAN PORT GROUP CO LTD-A | 0.046481 |
| CSN MINERACAO SA | 0.06253 |
| GENTING SINGAPORE PLC | 0.741176 |
| INTERTEK GROUP PLC | 0.020893 |
| HAITIAN INTERNATIONAL HLDGS | 0.081572 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00403 |
| EVERBRIGHT SECURITIES CO L-H | 0.033769 |
| MR PRICE GROUP LTD | 0.033663 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.145753 |
| DNB BANK ASA | 0.093611 |
| CHINA EVERBRIGHT BANK H | 0.834665 |
| GEBERIT AG | 0.004315 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.072744 |
| YUNNAN TIN CO LTD-A | 0.012909 |
| SCB X PCL | 0.096241 |
| KIWOOM SECURITIES CO LTD ORD | 0.001483 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 8.034933 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.012066 |
| THE SAUDI NATIONAL BANK | 0.336134 |
| TIDLOR HOLDING PUBLIC COMPANY LTD | 0.149897 |
| SAMSUNG SECURITIES CO LTD ORD | 0.007096 |
| ISUZU MOTORS LTD | 0.076556 |
| COMPUTERSHARE LTD ORD | 0.068002 |
| BANK CENTRAL ASIA TBK PT | 5.979508 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.316705 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.064972 |
| BANK MANDIRI (PERSERO) TBK PT | 4.154888 |
| EMAAR PROPERTIES PJSC | 0.710112 |
| ANHUI KOUZI DISTILLERY CO -A | 0.004706 |
| RENTOKIL INITIAL PLC | 0.329815 |
| BLACKROCK INC | 0.01757 |
| HONG LEONG BANK BERHAD | 0.062926 |
| SHANGHAI M&G STATIONERY IN-A | 0.007246 |
| KINDER MORGAN INC | 0.253908 |
| EBOS GROUP LTD | 0.020863 |
| SANOFI SA | 0.144215 |
| ING GROEP NV | 0.371618 |
| CREDIT AGRICOLE SA | 0.112134 |
| BANK LEUMI LE-ISRAEL ORD | 0.171122 |
| KIMBERLY-CLARK CORP | 0.04323 |
| HORMEL FOODS CORP | 0.038001 |
| SOJITZ CORP ORD | 0.029203 |
| HANA FINANCIAL GROUP INC ORD | 0.031899 |
| SHENZHEN YUTO PACKAGING TE-A | 0.007299 |
| HEIDELBERG MATERIALS AG | 0.016589 |
| MITSUBISHI CHEMICAL GROUP | 0.169825 |
| ALLIANZ SE | 0.04415 |
| MORGAN STANLEY | 0.140986 |
| KBC GROUPE SA | 0.02857 |
| SOOCHOW SECURITIES CO LTD | 0.034084 |
| ASYMCHEM LABORATORIES TIAN-A | 0.002612 |
| BOUYGUES SA | 0.025285 |
| SPAREBANK 1 SR NORGE ASA | 0.023634 |
| SDIC POWER HOLDINGS CO LTD | 0.052888 |
| COCA-COLA FEMSA SAB DE CV | 0.068583 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.046275 |
| ADVANTECH CO LTD ORD | 0.05677 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.022376 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.010651 |
| YAMATO HDG. | 0.035416 |
| RECKITT BENCKISER GROUP PLC | 0.088968 |
| SEMBCORP INDUSTRIES LTD | 0.117658 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.246895 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.069502 |
| PRINCIPAL FINANCIAL GROUP INC | 0.025676 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.224089 |
| HANGZHOU ROBAM APPLIANCES-A | 0.007405 |
| GAIL INDIA LTD | 0.308066 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.24041 |
| BANK OF NINGBO CO LTD | 0.0453 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.181268 |
| J SAINSBURY PLC | 0.229324 |
| DUBAI ISLAMIC BANK PJSC | 0.331136 |
| BROTHER INDUSTRIES LTD ORD | 0.032857 |
| SUMITOMO MITSUI FINANCIAL GR | 0.438542 |
| HUNTINGTON BANCSHARES INC/OH | 0.166208 |
| CHEVRON CORP | 0.212885 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.027968 |
| DB INSURANCE CO LTD | 0.004985 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.074852 |
| BANCA MEDIOLANUM SPA | 0.023252 |
| OMNICOM GROUP | 0.025442 |
| MALAYAN BANKING BHD | 0.693179 |
| QUANTA COMPUTER | 0.335101 |
| EXXON MOBIL CORP | 0.564938 |
| INDUSTRIAL BANK OF KOREA | 0.028591 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.002892 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014415 |
| SINOMA INTERNATIONAL ENGIN-A | 0.020723 |
| INPEX CORP | 0.110713 |
| BANK ALBILAD SJSC | 0.084033 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 0.358584 |
| WESFARMERS LTD | 0.146965 |
| COMPAL ELECTRONICS INC ORD | 0.520829 |
| UNIPOL GRUPPO SPA | 0.042147 |
| CHINA LONGYUAN POWER GROUP-H | 0.433742 |
| TOTO LTD | 0.019962 |
| BANK OF SHANGHAI CO LTD-A | 0.097456 |
| NOVO NORDISK A/S | 0.411563 |
| SPIRAX GROUP PLC | 0.009604 |
| HENGDIAN GROUP DMEGC -A | 0.012759 |
| CHINA NATIONAL CHEMICAL-A | 0.047915 |
| SIEMENS AG | 0.096749 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.169424 |
| SCHRODERS PLC ORD | 0.091002 |
| SKF AB CLASS B | 0.044101 |
| TAIWAN ACCEPTANCE CORP | 0.042324 |
| NARI TECHNOLOGY CO LTD | 0.063001 |
| FANUC CORP | 0.122009 |
| CHINA MERCHANTS BANK CO LTD | 0.141511 |
| MIRAE ASSET SECURITIES CO LTD | 0.022058 |
| BB SEGURIDADE PARTICIPACOES | 0.076784 |
| CONCORDIA FINANCIAL GROUP LTD | 0.124583 |
| OTP BANK PLC | 0.025007 |
| TERNA SPA | 0.183408 |
| LS (LS CABLE) CORP ORD | 0.002233 |
| ESSITY AB CLASS B | 0.079035 |
| BANK OF BARODA ORD | 0.118249 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.174604 |
| CHINA COAL ENERGY CO-H | 0.273744 |
| WULIANGYE YIBIN CO LTD | 0.030446 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.006551 |
| HERO MOTOCORP LTD | 0.015578 |
| TENAGA NASIONAL BHD | 0.326766 |
| JAPAN POST INSURANCE CO LTD | 0.020867 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.203953 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.060619 |
| SAMSUNG CARD CO LTD ORD | 0.002677 |
| WEC ENERGY GROUP INC | 0.041229 |
| SHOPRITE HOLDINGS LTD | 0.061967 |
| CHINA CONSTRUCTION BANK-H | 10.766734 |
| SOUTHERN COMPANY THE | 0.143024 |
| BANK OF INDIA ORD | 0.09713 |
| PING AN BANK CO LTD | 0.133121 |
| RECORDATI SPA | 0.014129 |
| LOJAS RENNER SA | 0.1371 |
| FORTIS INC | 0.065551 |
| LITE-ON TECHNOLOGY CORP | 0.260002 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.025812 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.007863 |
| CHINA EVERBRIGHT BANK CO LTD | 0.318343 |
| KT&G CORP | 0.012179 |
| AVANZA BANK H | 0.013596 |
| ENN ENERGY HOLDINGS LTD | 0.099615 |
| FAR EAST HORIZON LTD ORD | 0.247978 |
| BUDWEISER BREWING CO APAC LTD | 0.221259 |
| BDO UNIBANK INC | 0.241099 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.102021 |
| ZHENGZHOU COAL MINING MACH-A | 0.012096 |
| CHINA TOURISM GROUP DUTY F-H | 0.011648 |
| LAO FENG XIANG CO LTD | 0.026063 |
| MITSUI & CO LTD | 0.314162 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.997681 |
| NH FOODS LTD | 0.011076 |
| WISTRON | 0.352105 |
| NETEASE INC | 0.230899 |
| PLUS500 LTD | 0.007902 |
| SOUTHWEST AIRLINES CO | 0.070677 |
| BANK OF CHONGQING CO LTD | 0.048315 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.017352 |
| H&M HENNES & MAURITZ AB CLASS B | 0.071977 |
| ZHEJIANG HUAYOU COBALT CO -A | 0.013346 |
| HENAN SHENHUO COAL & POWER-A | 0.017643 |
| SUMITOMO | 0.138953 |
| WH GROUP LTD | 0.992444 |
| JFE HOLDINGS INC | 0.076976 |
| NORTHERN STAR RESOURCES LTD | 0.146213 |
| NANJING IRON & STEEL CO-A | 0.048357 |
| FIDELITY NATIONAL FINANCIAL INC | 0.029899 |
| BANQUE SAUDI FRANSI SJSC | 0.140056 |
| COCA-COLA CO/THE | 0.505698 |
| OIL INDIA LTD | 0.078274 |
| BANK HAPOALIM BM ORD | 0.150246 |
| ROYAL KPN NV | 0.4262 |
| CITIZENS FINANCIAL GROUP INC | 0.049721 |
| TMBTHANACHART BANK PCL | 2.783999 |
| OIL & NATURAL GAS CORP LTD | 0.353445 |
| TELEKOM MALAYSIA BHD | 0.31667 |
| CHINA RAILWAY GROUP LTD | 0.528795 |
| HOME PRODUCT CENTER PCL | 0.713826 |
| DHL GROUP | 0.125485 |
| PARTNERS GROUP HOLDING AG | 0.002463 |