Solactive Global Markets Sustainable High Dividend EUR Index NTR
0
Master Data
| ISIN: | DE000SL0KM48 |
| Bloomberg Ticker: | |
| WKN: | SL0KM4 |
Current Quotes
| Last quote (24 Jul 2025): | 3682.36 |
| Day range: | 3662.66 / 3682.92 |
| Change abs./rel.: | 10.38 / 0.28% |
| Year range: | 3161.88 / 3776.13 |
| Name | Index Shares |
|---|---|
| MORGAN STANLEY | 0.284297 |
| EVERBRIGHT SECURITIES CO L-H | 0.068096 |
| EBOS GROUP LTD | 0.036793 |
| MARUBENI CORP ORD | 0.334815 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.039462 |
| DHL GROUP | 0.2213 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.29879 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.011552 |
| TORAY INDUSTRIES INC ORD | 0.33062 |
| ATMOS ENERGY CORP | 0.036485 |
| MITSUBISHI GAS CHEMICAL CO | 0.038276 |
| BANCO DE CHILE | 10.088889 |
| PING AN BANK CO LTD | 0.268438 |
| HAITIAN INTERNATIONAL HLDGS | 0.143857 |
| NOVO NORDISK A/S | 0.725818 |
| SEMBCORP INDUSTRIES LTD | 0.207497 |
| CHINA CONSTRUCTION BANK-H | 21.711037 |
| GRUPO MEXICO SAB DE CV | 0.720023 |
| STOREBRAND ASA | 0.093508 |
| OBAYASHI CORP ORD | 0.151184 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.074823 |
| PAYCHEX INC | 0.074106 |
| SK TELECOM CO LTD | 0.012133 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.024844 |
| TESCO PLC | 1.552851 |
| BANK OF CHINA LTD | 0.563562 |
| NEXTERA ENERGY INC | 0.474221 |
| DAIMLER TRUCK HOLDING AG | 0.114895 |
| GENERAL INSURANCE CORP OF INDI | 0.031415 |
| NATIONAL BANK OF CANADA | 0.089976 |
| CHOW TAI SENG JEWELLERY CO-A | 0.01516 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.865891 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.007422 |
| ELISA OYJ CLASS A | 0.032389 |
| TOTO LTD | 0.035204 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.342778 |
| MAGNA INTERNATIONAL INC | 0.060235 |
| BANK ALBILAD SJSC | 0.169453 |
| CRODA INTERNATIONAL PLC | 0.02983 |
| BROTHER INDUSTRIES LTD ORD | 0.057945 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.139995 |
| NESTLE SA | 0.603101 |
| CGN POWER CO LTD | 0.22321 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.091016 |
| OFFSHORE OIL ENGINEERING CO LT | 0.06116 |
| GENUINE PARTS CO | 0.031321 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.031314 |
| BROWN-FORMAN CORP-CLASS B | 0.068746 |
| BANK LEUMI LE-ISRAEL ORD | 0.345066 |
| SHANDONG NANSHAN ALUMINUM-A | 0.16065 |
| HYDRO ONE LTD | 0.0729 |
| ZTE CORP | 0.17418 |
| ADVANTECH CO LTD ORD | 0.100117 |
| SHIONOGI & CO LTD ORD | 0.17507 |
| CHINA TOURISM GROUP DUTY F-H | 0.020543 |
| T ROWE PRICE GROUP INC | 0.050315 |
| EQUINOR ASA | 0.200293 |
| RICOH CO LTD | 0.119898 |
| LITE-ON TECHNOLOGY CORP | 0.45853 |
| SKF AB CLASS B | 0.077775 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.365526 |
| CHINA YANGTZE POWER CO LTD-A | 0.338464 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.179921 |
| MONDELEZ INTERNATIONAL INC | 0.298279 |
| XINYI GLASS HOLDINGS CO LTD | 0.395699 |
| ISUZU MOTORS LTD | 0.135011 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.671663 |
| INDUSTRIAL BANK OF KOREA | 0.057654 |
| STANLEY ELECTRIC CO LTD | 0.025589 |
| ORIX CORP ORD | 0.26194 |
| J SAINSBURY PLC | 0.404421 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.049323 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.168086 |
| HERO MOTOCORP LTD | 0.027473 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.043328 |
| REC LTD | 0.287514 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.022106 |
| METLIFE INC | 0.13136 |
| DUKHAN BANK | 0.402315 |
| KT&G CORP | 0.021478 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.367211 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.049902 |
| VOLKSWAGEN AG PREF | 0.04754 |
| KIMBERLY-CLARK DE MEXICO-A | 0.350593 |
| VIENNA INSURANCE GROUP AG | 0.008124 |
| KIA CORP | 0.056818 |
| IIDA GROUP HOLDINGS CO LTD | 0.036849 |
| HUHTAMAKI OYJ | 0.024054 |
| WH GROUP LTD | 1.750237 |
| SANOFI SA | 0.254332 |
| GAIL INDIA LTD | 0.543293 |
| RENTOKIL INITIAL PLC | 0.58164 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.151904 |
| YAPI VE KREDI BANKASI AS | 0.755393 |
| CHENGDU XINGRONG ENVIRONME-A | 0.041283 |
| WILMAR INTERNATIONAL LTD | 0.401688 |
| TOYOTA TSUSHO CORP ORD | 0.152032 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.497862 |
| SWEDBANK AB CLASS A | 0.197799 |
| BANK OF COMMUNICATIONS CO-A | 0.542949 |
| BANK OF HANGZHOU CO LTD-A | 0.087318 |
| CHINA NONFERROUS MINING CORP LTD | 0.300182 |
| ABC MART INC ORD | 0.021116 |
| MEBUKI FINANCIAL GROUP INC | 0.210253 |
| AGEAS SA NV | 0.034951 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.551337 |
| HANNOVER RUCK SE | 0.013846 |
| BUDWEISER BREWING CO APAC LTD | 0.390204 |
| SPAREBANK 1 SR NORGE ASA | 0.047658 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.025325 |
| CAIXABANK SA | 0.80559 |
| ARAB NATIONAL BANK | 0.204588 |
| TARGET CORP | 0.104832 |
| CHICONY ELECTRONIC CO LTD ORD | 0.138132 |
| QATAR FUEL CO | 0.135012 |
| STANDARD BANK GROUP LTD | 0.306423 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.045521 |
| CHINA HONGQIAO GROUP LTD | 0.548088 |
| COTERRA ENERGY INC | 0.173676 |
| OTSUKA CORP ORD | 0.050647 |
| FIRST ABU DHABI BANK PJSC | 1.0188 |
| DEUTSCHE TELEKOM AG | 0.74426 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.024331 |
| STRABAG SE | 0.003434 |
| METSO CORPORATION | 0.147793 |
| CVS HEALTH CORP | 0.290808 |
| BRIDGESTONE CORP ORD | 0.126368 |
| CHEVRON CORP | 0.375436 |
| ANHUI EXPRESSWAY CO LTD-H | 0.086637 |
| MITSUBISHI MOTORS CORP ORD | 0.145963 |
| BANK OF BARODA ORD | 0.238449 |
| CPFL ENERGIA SA | 0.043274 |
| GAMUDA BHD | 1.013922 |
| BANK MANDIRI (PERSERO) TBK PT | 8.378301 |
| ANHUI KOUZI DISTILLERY CO -A | 0.0083 |
| AIR PRODUCTS & CHEMICALS INC | 0.05051 |
| KANGWON LAND INC | 0.026378 |
| HISENSE HOME APPLIANCES GROUP | 0.077264 |
| DAI-ICHI LIFE HOLDINGS INC | 0.804329 |
| MIRAE ASSET SECURITIES CO LTD | 0.04448 |
| LPP SA | 0.000257 |
| ABSA GROUP LTD | 0.191762 |
| IJM CORP BHD | 0.677008 |
| POWER ASSETS HOLDINGS LTD | 0.314348 |
| ALLIANZ SE | 0.089027 |
| ITOCHU CORP ORD | 0.286431 |
| ENN ENERGY HOLDINGS LTD | 0.175677 |
| BARCLAYS PLC | 3.299388 |
| PEPSICO INC | 0.315992 |
| CONCORDIA FINANCIAL GROUP LTD | 0.251221 |
| GF SECURITIES CO LTD | 0.233642 |
| SAILUN GROUP CO LTD-A | 0.045484 |
| NH INVESTMENT & SECURITIES CO LTD | 0.029967 |
| SCHRODERS PLC ORD | 0.183502 |
| ITAU UNIBANCO HOLDING SA | 0.114175 |
| GF SECURITIES CO LTD | 0.081669 |
| CHONGQING RURAL COMMERCIAL-A | 0.122333 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.049438 |
| ADNOC DRILLING CO PJSC | 0.608645 |
| JAPAN POST INSURANCE CO LTD | 0.042078 |
| BLUESCOPE STEEL LTD | 0.100696 |
| SAMSUNG SECURITIES CO LTD ORD | 0.014309 |
| MEDTRONIC PLC | 0.295529 |
| CENCOSUD SHOPPING SA | 0.173041 |
| MIZUHO FINANCIAL GROUP INC | 0.573453 |
| SOFTBANK CORP | 6.470037 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.015779 |
| FIDELITY NATIONAL FINANCIAL INC | 0.060292 |
| COMCAST CORP-CLASS A | 0.860841 |
| OMNICOM GROUP | 0.044868 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.308343 |
| INPEX CORP | 0.195249 |
| JASON FURNITURE HANGZHOU C-A | 0.011369 |
| CENTRAL PATTANA PUB CO LTD | 0.740636 |
| TAIWAN ACCEPTANCE CORP | 0.081283 |
| ASUSTEK COMPUTER INC | 0.161772 |
| HISENSE HOME APPLIANCES G-A | 0.012815 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.008127 |
| YTL CORPORATION BERHAD | 0.684896 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.140149 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.03202 |
| WEICHAI POWER CO LTD | 0.447964 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.451874 |
| NATWEST GROUP PLC | 1.788847 |
| STATE STREET CORP | 0.066253 |
| GD POWER DEVELOPMENT CO LTD | 0.246716 |
| NIPPON STEEL CORP | 0.23141 |
| SINOPHARM GROUP CO LTD | 0.309352 |
| COAL INDIA LTD | 0.342025 |
| GEBERIT AG | 0.007609 |
| SINOTRANS LTD | 0.425424 |
| SHANDONG HUALU HENGSHENG-A | 0.02937 |
| SNAM SPA | 0.47203 |
| HAKUHODO DY HOLDINGS INC ORD | 0.050411 |
| ANHUI EXPRESSWAY CO LTD-A | 0.01043 |
| INTL CONTAINER TERM SVCS INC | 0.186717 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.038729 |
| DEUTSCHE BANK AG | 0.417594 |
| WOORI FINANCIAL GROUP INC | 0.146141 |
| TELEKOM MALAYSIA BHD | 0.558467 |
| CITIC SECURITIES | 0.412976 |
| YAMAHA CORP ORD | 0.082181 |
| INDIAN BANK | 0.062108 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.138292 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.384717 |
| CHAROEN POKPHAND INDONESI PT | 1.681195 |
| CHINA GALAXY SECURITIES CO-H | 0.794361 |
| SANDVIK AB | 0.241247 |
| KONE OYJ CLASS B | 0.076449 |
| OPEN HOUSE GROUP CO LTD | 0.017245 |
| WANT WANT CHINA HOLDINGS LTD | 0.981255 |
| CIA ENERGETICA MINAS GER-PRF | 0.428276 |
| ORICA LTD ORD | 0.112221 |
| RINNAI CORP ORD | 0.023861 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.736157 |
| DONGFANG ELECTRIC CORP LTD | 0.078386 |
| CHINA LONGYUAN POWER GROUP-H | 0.764931 |
| HIROSE ELECTRIC CO LTD ORD | 0.006646 |
| CIMB GROUP HOLDINGS BHD | 1.796336 |
| KASIKORNBANK PCL | 0.136561 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.039626 |
| ARCA CONTINENTAL SAB DE CV | 0.106045 |
| KRUNG THAI BANK PCL | 0.805536 |
| TOKIO MARINE HOLDINGS INC | 0.402519 |
| NATIONAL BANK OF KUWAIT | 1.897163 |
| SEKISUI CHEMICAL CO LTD ORD | 0.085407 |
| MITSUBISHI CORP | 0.773511 |
| YUNNAN ALUMINIUM CO LTD-A | 0.047972 |
| BANK OF IRELAND GROUP PLC | 0.227774 |
| GENTING SINGAPORE PLC | 1.307111 |
| KIWOOM SECURITIES CO LTD ORD | 0.00299 |
| CHINA STATE CONSTRUCTION ENGIN | 0.571576 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.239733 |
| PHOENIX HOLDINGS LTD/THE | 0.053122 |
| HUATAI SECURITIES CO LTD | 0.309013 |
| WANGSU SCIENCE & TECHNOLOG-A | 0.033824 |
| ZURICH INSURANCE GROUP AG | 0.033423 |
| SINGAPORE TECH ENGINEERING | 0.350002 |
| QATAR ISLAMIC BANK SAQ | 0.37823 |
| TOURMALINE OIL CORP | 0.080655 |
| AIRTAC INTERNATIONAL GROUP | 0.030954 |
| SHIN-ETSU CHEMICAL CO LTD | 0.395922 |
| HONG LEONG BANK BERHAD | 0.126889 |
| POSTE ITALIANE SPA | 0.105091 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 16.202382 |
| OIL INDIA LTD | 0.13804 |
| PTT PUBLIC CO LTD | 3.148 |
| PPB GROUP BERHAD | 0.145836 |
| FINECOBANK BANCA FINECO SPA | 0.14087 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.210213 |
| INTERTEK GROUP PLC | 0.036846 |
| KBC GROUPE SA | 0.05761 |
| KUNLUN ENERGY CO LTD | 0.846817 |
| BANK OF AMERICA CORP | 1.520597 |
| COMPUTERSHARE LTD ORD | 0.119925 |
| HERSHEY CO/THE | 0.034031 |
| NATIONAL AUSTRALIA BANK LTD | 0.702882 |
| NIKE INC | 0.267812 |
| RECKITT BENCKISER GROUP PLC | 0.156898 |
| HSBC HOLDINGS PLC | 4.082471 |
| SAUDI BRITISH BANK SJSC | 0.230848 |
| SHENERGY COMPANY LIMITED-A | 0.067699 |
| PETRONET LNG LTD ORD | 0.172911 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.827299 |
| LLOYDS BANKING GROUP PLC | 13.85275 |
| KUBOTA CORP | 0.217344 |
| THAI BEVERAGE PCL | 1.92768 |
| MR PRICE GROUP LTD | 0.059367 |
| VOLKSWAGEN AG | 0.006599 |
| NICHIREI CORP ORD | 0.048852 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.037121 |
| QATAR NATIONAL BANK SAQ | 1.025586 |
| EBARA CORP ORD | 0.106458 |
| VOLVO AB ORD A | 0.043786 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.057248 |
| BANK OF COMMUNICATIONS CO-H | 1.676536 |
| BANK OF SHANGHAI CO LTD-A | 0.196518 |
| F&F CO LTD / NEW | 0.003549 |
| BANK OF BEIJING CO LTD | 0.292467 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.112652 |
| NTPC LTD | 1.002032 |
| CHINA RAILWAY GROUP LTD-A | 0.284049 |
| PANASONIC HOLDINGS CORP | 0.512001 |
| HONDA MOTOR | 1.064828 |
| BGF RETAIL CO LTD | 0.001791 |
| WESFARMERS LTD | 0.259182 |
| SUN LIFE FINANCIAL INC | 0.131913 |
| ANDRITZ AG | 0.016417 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.275022 |
| POSCO INTERNATIONAL CORP | 0.01056 |
| TSINGTAO BREWERY CO LTD | 0.14219 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.015746 |
| DARDEN RESTAURANTS INC | 0.026878 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.008587 |
| EVA AIRWAYS CORP | 0.622404 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.137013 |
| OSAKA GAS CO LTD | 0.08415 |
| ANTA SPORTS PRODUCTS LTD | 0.292533 |
| FIRSTRAND LTD | 1.153581 |
| CHINA RESOURCES SANJIU MED-A | 0.023095 |
| TALANX AG | 0.013871 |
| SHANGHAI M&G STATIONERY IN-A | 0.012779 |
| AMRIZE AG | 0.114109 |
| SWISS LIFE HOLDING AG | 0.006587 |
| CHUNGHWA TELECOM CO LTD ORD | 0.876345 |
| LENOVO GROUP LTD | 1.792425 |
| METLEN ENERGY & METALS SA | 0.023928 |
| HENAN SHENHUO COAL & POWER-A | 0.031115 |
| JOINTOWN PHARMACEUTICAL-A | 0.069751 |
| ARABIAN INTERNET & COMMUNICA | 0.00581 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 2.295911 |
| CHINA CITIC BANK CORP LTD | 0.072308 |
| RIYAD BANK SJSC | 0.338906 |
| NEDBANK GROUP LTD | 0.10039 |
| ASHTEAD GROUP PLC | 0.099609 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.009499 |
| CHINA MERCHANTS BANK-H | 0.872458 |
| OIL & NATURAL GAS CORP LTD | 0.623323 |
| BANQUE SAUDI FRANSI SJSC | 0.282422 |
| SAUDI TELECOM CO | 0.437978 |
| YAMATO HDG. | 0.062458 |
| OTP BANK PLC | 0.050427 |
| HANG ZHOU GREAT STAR INDUS-A | 0.016523 |
| SPIRAX GROUP PLC | 0.016937 |
| NIEN MADE ENTERPRISE CO LTD | 0.038032 |
| HOME PRODUCT CENTER PCL | 1.258876 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.070427 |
| KURARAY CO LTD | 0.067072 |
| ENEL SPA | 1.770348 |
| SANY HEAVY EQUIPMENT INTL | 0.255636 |
| DUKE ENERGY CORP | 0.178961 |
| SG HOLDINGS CO LTD | 0.070371 |
| COWAY CO LTD | 0.012249 |
| ROYAL BANK OF CANADA | 0.325627 |
| BRAMBLES LTD | 0.316578 |
| BANK OF MONTREAL | 0.168085 |
| SOUTHERN COMPANY THE | 0.252233 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.132006 |
| CHINA EVERBRIGHT BANK H | 1.683096 |
| US BANCORP | 0.34648 |
| UNICREDIT SPA | 0.323332 |
| NANJING IRON & STEEL CO-A | 0.08528 |
| WESTPAC BANKING CORPORATION | 0.785802 |
| MUNICH REINSURANCE COMPANY | 0.030827 |
| LOCKHEED MARTIN CORP | 0.054048 |
| CHINA CITIC BANK CORP LTD-H | 1.835798 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.072198 |
| EVN AG | 0.008178 |
| BANK OF JIANGSU CO LTD-A | 0.25385 |
| PUBLIC BANK BERHAD | 3.42238 |
| BIDVEST GROUP LTD | 0.078222 |
| BANK OF CHINA LTD-H | 15.36607 |
| MEDIBANK PRIVATE | 0.634605 |
| NOMURA HOLDINGS INC ORD | 0.694915 |
| ASYMCHEM LABORATORIES TIAN-A | 0.004607 |
| JIANGSU CHANGSHU RURAL COM-A | 0.045876 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.05602 |
| BANK OF NEW YORK MELLON CORP | 0.165467 |
| NARI TECHNOLOGY CO LTD | 0.111106 |
| WEICHAI POWER CO LTD | 0.093835 |
| SAL SAUDI LOGISTICS SERVIC CO ORD | 0.007671 |
| DCC PLC | 0.022793 |
| CSN MINERACAO SA | 0.110275 |
| HUAXIN CEMENT CO LTD-H | 0.051646 |
| QATAR INTERNATIONAL ISLAMIC | 0.224106 |
| UNION BANK OF INDIA LIMITED | 0.351982 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.148878 |
| JIANGXI COPPER CO LTD-H | 0.248772 |
| NEW CHINA LIFE INSURANCE | 0.211638 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.190845 |
| REGIONS FINANCIAL CORP | 0.208349 |
| TORONTO-DOMINION BANK | 0.403226 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.027707 |
| GREAT WEST LIFECO | 0.062977 |
| NITERRA CO LTD | 0.036293 |
| ORKLA ASA | 0.17157 |
| SINOTRUK (HONG KONG) LTD | 0.15277 |
| PETROCHINA CO LTD | 0.345689 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 3.374563 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.005832 |
| ALUMINUM CORP OF CHINA LTD | 0.182754 |
| AENA SME SA | 0.169452 |
| VIPSHOP HOLDINGS LTD | 0.074193 |
| PUBLIC SVC ENTERPRISE | 0.11485 |
| PLDT INC | 0.019924 |
| POSTAL SAVINGS BANK OF CHINA C | 2.006623 |
| SUMITOMO FORESTRY CO LTD | 0.114961 |
| SINOMA INTERNATIONAL ENGIN-A | 0.036547 |
| TENAGA NASIONAL BHD | 0.576273 |
| VOLVO AB CLASS B | 0.344133 |
| HAIER SMART HOME CO LTD-H | 0.535051 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 12.356583 |
| YEALINK NETWORK TECHNOLOGY-A | 0.016538 |
| AIB GROUP PLC | 0.47243 |
| CHINA RAILWAY GROUP LTD | 0.932563 |
| COCA-COLA FEMSA SAB DE CV | 0.120951 |
| SOJITZ CORP ORD | 0.051501 |
| BID CORP LTD | 0.077338 |
| CJ CHEILJEDANG CORP | 0.001809 |
| METROPOLITAN BANK & TRUST CO | 0.414747 |
| ZHEJIANG HUAYOU COBALT CO -A | 0.023537 |
| ZHONGJIN GOLD CORP LTD | 0.067052 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.195374 |
| KLABIN SA - UNIT | 0.213903 |
| ALLIANT ENERGY CORP | 0.05912 |
| EXXON MOBIL CORP | 0.996304 |
| MANULIFE FINANCIAL CORP | 0.397008 |
| BNP PARIBAS SA | 0.230116 |
| BANGKOK EXPRESSWAY AND METRO PCL | 1.795789 |
| BAWAG GROUP AG | 0.017324 |
| NAHDI MEDICAL CO | 0.008988 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 0.632386 |
| MITSUI CHEMICALS INC | 0.040956 |
| POWER FINANCE CORPORATION | 0.321302 |
| PARTNERS GROUP HOLDING AG | 0.004966 |
| TOSOH CORP | 0.069078 |
| DB INSURANCE CO LTD | 0.010053 |
| CHONGQING RURAL COMMERCIAL-H | 0.544736 |
| SIEMENS AG | 0.170623 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.018051 |
| COMPAL ELECTRONICS INC ORD | 0.918514 |
| INNER MONGOLIA MENGDIAN HU-A | 0.090285 |
| RHB BANK BHD | 0.479216 |
| FUBON FINL.HLDG. | 1.731545 |
| MEIJI HOLDINGS CO LTD | 0.055573 |
| MTR CORPORATION LTD | 0.362224 |
| JIANGXI COPPER CO LTD | 0.028706 |
| KEPPEL CORP LTD ORD | 0.318584 |
| ERSTE GROUP BANK AG | 0.069805 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.188582 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.023152 |
| KOITO MANUFACTURING CO LTD ORD | 0.047165 |
| CHINA MOLYBDENUM CO LTD CLASS A | 0.242984 |
| PRESIDENT CHAIN STORE | 0.126744 |
| CHINA NATIONAL MEDICINES-A | 0.010437 |
| PNC FINANCIAL SERVICES GROUP | 0.091014 |
| NORTHERN TRUST CORP | 0.044788 |
| HON HAI PRECN.IND. | 2.757967 |
| JFE HOLDINGS INC | 0.135752 |
| OPPEIN HOME GROUP INC | 0.006535 |
| UNIPOL GRUPPO SPA | 0.084988 |
| HIKMA PHARMACEUTICALS PLC | 0.036558 |
| ZHENGZHOU COAL MINING MACH-H | 0.056077 |
| BDO UNIBANK INC | 0.486175 |
| CHINA EVERBRIGHT BANK CO LTD | 0.641936 |
| LAO FENG XIANG CO LTD | 0.045964 |
| WIPRO LTD | 0.583983 |
| SEIKO EPSON CORP ORD | 0.061503 |
| BANK HAPOALIM BM ORD | 0.30297 |
| BANK OF CHONGQING CO LTD | 0.097428 |
| SEMPRA ENERGY | 0.150125 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.313802 |
| FEDEX CORP | 0.050712 |
| TOTALENERGIES SE | 0.468129 |
| VERBUND AG | 0.015218 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.029068 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.100282 |
| MITSUI & CO LTD | 0.554045 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.254721 |
| GENERAL MILLS INC | 0.126751 |
| PACK.CORP.OF AM. | 0.020459 |
| ABU DHABI ISLAMIC BANK PJSC | 0.334939 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.122961 |
| SANWA HOLDINGS CORP | 0.043725 |
| DBS GROUP HOLDINGS LTD | 0.462849 |
| UNITED OVERSEAS BANK LTD | 0.295193 |
| HULIC CO LTD | 0.126825 |
| COCA-COLA CO/THE | 0.891831 |
| SOUTHWEST AIRLINES CO | 0.124643 |
| DAQIN RAILWAY CO LTD | 0.278692 |
| PPG INDUSTRIES INC | 0.052235 |
| CHINA COAL ENERGY CO-H | 0.482764 |
| DFZQ-H | 0.193261 |
| BEST BUY CO INC | 0.043409 |
| TENARIS SA | 0.082428 |
| HCL TECHNOLOGIES LTD | 0.21592 |
| KDDI CORP (DDI) ORD | 0.668974 |
| QUANTA COMPUTER | 0.590972 |
| E SUN FINANCIAL HOLDING CO ORD | 3.24852 |
| FORTIS INC | 0.115603 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.068531 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.14822 |
| ZHENGZHOU COAL MINING MACH-A | 0.021332 |
| COLES GROUP LTD | 0.299065 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.283601 |
| MITSUBISHI CHEMICAL GROUP | 0.299498 |
| A2A SPA | 0.358469 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.042598 |
| YUNNAN YUNTIANHUA CO LTD | 0.025374 |
| CHINA FEIHE LTD | 0.766772 |
| ENN NATURAL GAS CO LTD | 0.030781 |
| CSC FINANCIAL CO LTD-H | 0.209643 |
| SABIC AGRI-NUTRIENTS CO | 0.053777 |
| SUNCORP GROUP LTD | 0.249448 |
| ALDAR PROPERTIES COMPANY | 0.842185 |
| UNITED PARCEL SERVICE-CL B | 0.169085 |
| QBE INSURANCE GROUP LTD | 0.34764 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.216662 |
| TOYOTA MOTOR CORP | 2.429847 |
| WANHUA CHEMICAL GROUP CO -A | 0.043431 |
| HANA FINANCIAL GROUP INC ORD | 0.064324 |
| ING GROEP NV | 0.749366 |
| ASSOCIATED BRITISH FOODS PLC | 0.069107 |
| AMBEV SA | 1.016232 |
| KEURIG DR PEPPER INC | 0.27869 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.019447 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.020334 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.031799 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.653043 |
| COM7 PCL | 0.228741 |
| THE SAUDI NATIONAL BANK | 0.677812 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.005001 |
| DB HITEK CO LTD | 0.008169 |
| CANADIAN NATURAL RESOURCES | 0.473098 |
| KRUNGTHAI CARD PCL | 0.213875 |
| RECORDATI SPA | 0.024918 |
| HASEKO CORP ORD | 0.058696 |
| BLACKROCK INC | 0.03543 |
| TANGSHAN PORT GROUP CO LTD-A | 0.081972 |
| PETROCHINA CO LTD-H | 4.864308 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.197722 |
| FIFTH THIRD BANCORP | 0.15352 |
| YOKOHAMA RUBBER CO LTD ORD | 0.030282 |
| BANGKOK DUSIT MED SERVICE | 2.562138 |
| OJI PAPER CO LTD | 0.183082 |
| OVERSEA-CHINESE BANKING CORP | 0.740275 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.047516 |
| PETRONAS DAGANGAN BHD | 0.055931 |
| AMEREN CORP | 0.061256 |
| BOUYGUES SA | 0.044591 |
| AGRICULTURAL BANK OF CHINA-H | 7.086772 |
| STANDARD CHARTERED PLC | 0.445846 |
| GULF BANK KSC | 0.563266 |
| SHENWAN HONGYUAN GROUP CO -H | 0.277776 |
| NORDEA BANK ABP | 0.731775 |
| BANK OF CHENGDU CO LTD-A | 0.058629 |
| CGN POWER CO LTD | 2.442232 |
| CISCO SYSTEMS INC | 0.916912 |
| MR DIY GROUP M BHD | 0.481993 |
| SOOCHOW SECURITIES CO LTD | 0.068731 |
| HAIER SMART HOME CO LTD | 0.086517 |
| IA FINANCIAL CORP INC | 0.021497 |
| CHINA NATIONAL CHEMICAL-A | 0.084501 |
| LOTTERY CORPORATION LTD | 0.513038 |
| MAVI GIYIM SANAYI VE TICA-B | 0.132935 |
| XCEL ENERGY INC | 0.132352 |
| HUATAI SECURITIES CO LTD | 0.101094 |
| ARCHER-DANIELS-MIDLAND CO | 0.109792 |
| SHOPRITE HOLDINGS LTD | 0.109283 |
| EMAAR PROPERTIES PJSC | 1.431935 |
| ACOM CO LTD ORD | 0.08755 |
| TRYG AS | 0.077541 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 2.103513 |
| MEDIOBANCA SPA | 0.117967 |
| JUMBO SA | 0.026218 |
| BANK CENTRAL ASIA TBK PT | 12.057632 |
| CMOC GROUP LTD | 0.837025 |
| ANHUI GUJING DISTILLERY CO-A | 0.005652 |
| ONEOK INC | 0.143667 |
| NOVARTIS AG | 0.453866 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.067429 |
| MALAYAN BANKING BHD | 1.39779 |
| ARC RESOURCES LTD | 0.134655 |
| EXELON CORP | 0.232303 |
| CMS ENERGY CORP | 0.068597 |
| RIO TINTO LTD | 0.085399 |
| NH FOODS LTD | 0.019533 |
| DNB BANK ASA | 0.188767 |
| WISTRON | 0.620959 |
| JB HI-FI LTD ORD | 0.024955 |
| CANON INC | 0.207496 |
| HEIDELBERG MATERIALS AG | 0.029256 |
| INDOFOOD SUKSES MAKMUR TBK PT | 1.010532 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.018784 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.558529 |
| AMMB HOLDINGS BHD | 0.545919 |
| HUNTINGTON BANCSHARES INC/OH | 0.335156 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.61138 |
| BANCA MEDIOLANUM SPA | 0.046887 |
| ACER INC ORD | 0.675059 |
| IMPERIAL OIL LTD | 0.034462 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.205607 |
| VINCI SA | 0.110239 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.030601 |
| TERNA SPA | 0.323452 |
| KAJIMA CORP ORD | 0.099404 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.590618 |
| AISIN CORP | 0.116004 |
| TSINGTAO BREWERY CO LTD-A | 0.009809 |
| CHIBA BANK LTD ORD | 0.144326 |
| INTERCONEXION ELECTRICA SA | 0.101562 |
| LS (LS CABLE) CORP ORD | 0.003938 |
| YUNNAN TIN CO LTD-A | 0.022766 |
| MINISO GROUP HOLDING LTD | 0.107182 |
| SBI HOLDINGS INC ORD | 0.062546 |
| PORTO SEGURO SA | 0.041486 |
| S1 CORP ORD | 0.004113 |
| HOUSING & URBAN DEVELOPMENT CORP. LTD. | 0.079082 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.401033 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.31769 |
| HANGZHOU ROBAM APPLIANCES-A | 0.01306 |
| COMMERCIAL BANK OF QATAR QSC | 0.776415 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.31387 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.100875 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.459119 |
| PLUS500 LTD | 0.015935 |
| CONSOLIDATED EDISON INC | 0.081392 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.045635 |
| ICG PLC | 0.066656 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.134179 |
| ETIHAD ETISALAT CO SJSC | 0.086986 |
| MPHASIS LTD | 0.023241 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.0051 |
| PERSOL HOLDINGS CO LTD | 0.41461 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.01748 |
| ALTAGAS LTD | 0.068244 |
| SUNCOR ENERGY INC | 0.28519 |
| SAMSUNG SDS CO LTD | 0.008377 |
| NGK INSULATORS LTD ORD | 0.054343 |
| WULIANGYE YIBIN CO LTD | 0.053693 |
| KEYERA CORP | 0.05263 |
| SDIC POWER HOLDINGS CO LTD | 0.093272 |
| CALCOMP ELECTRONICS-TDR | 0.707829 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.034993 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.131016 |
| BANK OF THE PHILIPPINE ISLANDS | 0.486187 |
| GLOBE TELECOM INC | 0.008171 |
| TMBTHANACHART BANK PCL | 5.613913 |
| SOMPO HOLDINGS INC | 0.210326 |
| CTBC FINANCIAL HOLDING CO LTD | 3.618609 |
| ROCHE HOLDING AG | 0.161918 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | 0.016876 |
| BANK OF NINGBO CO LTD | 0.091346 |
| CHINA CONSTRUCTION BANK CORP | 0.132707 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 1.228052 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.320041 |
| QUEBECOR INC - CL B | 0.03567 |
| POWERTECH TECHNOLOGY INC | 0.153072 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.098158 |
| BB SEGURIDADE PARTICIPACOES | 0.154835 |
| CHINA PETROLEUM & CHEMICAL CORP | 5.303883 |
| GUANGDONG PROVINCIAL EXPR-A | 0.018566 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.456167 |
| CHINA WORLD TRADE CENTER-A | 0.006312 |
| SUZUKI MOTOR CORP ORD | 0.365967 |
| CHINA MERCHANTS BANK CO LTD | 0.285356 |
| LUZHOU LAOJIAO CO LTD-A | 0.020361 |
| IOI CORPORATION BHD | 0.564833 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 2.440565 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.139887 |
| BANK POLSKA KASA OPIEKI SA | 0.040664 |
| NIPPON EXPRESS HOLDINGS CO | 0.05098 |
| HEILONGJIANG AGRICULTURE-A | 0.02459 |
| DUBAI ISLAMIC BANK PJSC | 0.667734 |
| YAMAHA MOTOR CO LTD ORD | 0.201952 |
| PEMBINA PIPELINE CORP | 0.133723 |
| GS HOLDINGS | 0.010299 |
| KINDER MORGAN INC | 0.447783 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.423979 |
| CHINA AIRLINES ORD | 0.662737 |
| ADVANCED INFO SERVICE PCL | 0.248565 |
| FAR EAST HORIZON LTD ORD | 0.500046 |
| ANHUI GUJING DISTILLERY CO LTD | 0.02561 |
| ROYAL KPN NV | 0.751631 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.013867 |
| SHIZUOKA FINANCIAL GROUP INC | 0.104012 |
| AXA SA | 0.394995 |
| JAPAN POST BANK CO LTD | 0.315322 |
| HUAXIA BANK CO LTD | 0.179774 |
| BNK FINANCIAL GROUP INC | 0.061475 |
| FANUC CORP | 0.215171 |
| YTO EXPRESS GROUP CO LTD | 0.047678 |
| PUBLICIS GROUPE SA | 0.052727 |
| MERCEDES-BENZ GROUP AG | 0.159741 |
| ELITE MATERIAL | 0.065716 |
| SYSCO CORP | 0.116278 |
| GJENSIDIGE FORSIKRING ASA | 0.041741 |
| DANONE SA | 0.145702 |
| H&M HENNES & MAURITZ AB CLASS B | 0.126936 |
| AVANZA BANK H | 0.027416 |
| ZOZO INC | 0.092026 |
| SUMITOMO MITSUI FINANCIAL GR | 0.884316 |
| ILLINOIS TOOL WORKS | 0.067193 |
| JOHNSON & JOHNSON | 0.555377 |
| DAIWA SECURITIES GROUP INC ORD | 0.301556 |
| HUADONG MEDICINE CO LTD-A | 0.024264 |
| EMAAR DEVELOPMENT PJSC | 0.192172 |
| CRRC CORP LTD | 0.336521 |
| SUMITOMO | 0.245052 |
| TRIPOD TECHNOLOGY CORP ORD | 0.113034 |
| CAPGEMINI SA | 0.035996 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.29391 |
| CITIGROUP INC | 0.42101 |
| PRINCIPAL FINANCIAL GROUP INC | 0.051776 |
| NONGFU SPRING CO LTD-H | 0.415542 |
| BANCO BRADESCO S.A. | 0.335977 |
| INTESA SANPAOLO SPA | 3.370893 |
| NISSAN CHEMICAL CORP | 0.029284 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01382 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.352089 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.106905 |
| SCB X PCL | 0.19407 |
| RIYADH CABLES | 0.013277 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.114431 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.128288 |
| BANK OF INDIA ORD | 0.195862 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.301652 |
| KWEICHOW MOUTAI CO LTD | 0.017377 |
| OPEN TEXT CORP | 0.059879 |
| AYALA LAND INC | 1.340881 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.446296 |
| SHANDONG HI-SPEED CO LTD -A | 0.029272 |
| GOLDMAN SACHS GROUP INC | 0.071991 |
| TIDLOR HOLDING PUBLIC COMPANY LTD | 0.302265 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.041121 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.802006 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.012654 |
| CHINA UNITED NETWORK COMMUNICA | 0.432474 |
| LOJAS RENNER SA | 0.241784 |
| SAUDI INVESTMENT BANK SJSC | 0.141211 |
| INDRAPRASTHA GAS LTD | 0.131031 |
| TELKOM INDONESIA PERSERO TBK PT | 10.941938 |
| SHANXI SECURITIES CO LTD-A | 0.049657 |
| HORMEL FOODS CORP | 0.067016 |
| NETEASE INC | 0.407206 |
| POWER CORP OF CANADA | 0.124209 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 2.869216 |
| IBERDROLA SA | 1.351519 |
| NORDNET AB (PUBL) | 0.032507 |
| JERONIMO MARTINS SGPS SA | 0.063357 |
| IND & COMM BK OF CHINA-H | 15.647246 |
| BANK OF NANJING CO LTD | 0.153198 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.359684 |
| KYOWA KIRIN CO LTD | 0.054072 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.540669 |
| BANCO BPM SPA | 0.270318 |
| EDISON INTERNATIONAL | 0.088704 |
| SINOTRANS LTD | 0.051061 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.088058 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.309962 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.050697 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.868083 |
| SUBARU CORP | 0.130895 |
| NORTHERN STAR RESOURCES LTD | 0.257856 |
| BANK OF NOVA SCOTIA | 0.287105 |
| LARGAN PRECISION | 0.021958 |
| KOMATSU LTD | 0.205004 |
| AKER BP ASA | 0.070728 |
| CHAILEASE HOLDING CO LTD ORD | 0.314379 |
| CRRC CORP LTD | 1.00774 |
| BEIJING NEW BUILDING MATER-A | 0.023371 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.98539 |
| CHINA LIFE INSURANCE CO LTD | 1.715548 |
| CHINA ENERGY ENGINEERING CORP | 1.409601 |
| MITSUI FUDOSAN CO LTD ORD | 0.629559 |
| QIFU TECHNOLOGY INC | 0.023281 |
| CITIZENS FINANCIAL GROUP INC | 0.100262 |
| LG CORP | 0.020515 |
| KIMBERLY-CLARK CORP | 0.07624 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.181808 |
| WEC ENERGY GROUP INC | 0.07271 |
| SHENZHEN YUTO PACKAGING TE-A | 0.012872 |
| HYUNDAI MOBIS | 0.014176 |
| ENTERGY CORP | 0.099014 |
| MITSUBISHI HC CAPITAL INC | 0.191857 |
| M & T BANK CORP | 0.037712 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.299676 |
| JPMORGAN CHASE & CO | 0.64238 |
| CHINA COAL ENERGY CO-A | 0.046679 |
| PEARSON PLC | 0.147083 |
| PICC HOLDING CO-A | 0.134374 |
| THAI LIFE INSURANCE PCL | 0.574942 |
| SHANGHAI INTERNATIONAL POR-A | 0.096629 |
| HENGDIAN GROUP DMEGC -A | 0.022502 |
| ESSITY AB CLASS B | 0.139383 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.104124 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 1.326701 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 2.011815 |
| AIR WATER INC | 0.046592 |
| AGRICULTURAL BANK OF CHINA-A | 1.110634 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.545106 |
| ROCHE HOLDING AG ORD BRR | 0.006614 |
| MURATA MANUFACTURING LTD ORD | 0.386474 |
| VERIZON COMMUNICATIONS INC | 0.972715 |
| SNAP-ON INC | 0.011877 |
| REPSOL SA | 0.266317 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.152945 |
| SAMSUNG FIRE & MARINE INS ORD | 0.007161 |
| RWE AG | 0.154342 |
| CREDIT AGRICOLE SA | 0.226117 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.456447 |
| J FRONT RETAILING CO LTD ORD | 0.057463 |
| ASSICURAZIONI GENERALI SPA | 0.209135 |
| COSCO SHIPPING ENERGY TRAN-A | 0.048066 |
| CHINA RESOURCES PHARMACEUTICAL | 0.381079 |
| FILA HOLDINGS CORP | 0.009988 |
| PROCTER & GAMBLE CO | 0.540005 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.081608 |
| HOLCIM LTD | 0.114109 |
| HOME DEPOT INC | 0.228778 |
| MANILA ELECTRIC CO | 0.067927 |
| JARDINE CYCLE & CARRIAGE LTD | 0.013667 |
| DONGFANG ELECTRIC CORP LTD | 0.03842 |
| ITC LTD | 0.692423 |
| POLY PROPERTY SERVICES CO LTD | 0.033329 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.869667 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.483648 |
| PHISON ELECTRONICS CORP ORD | 0.039281 |
| SUNDRUG CO LTD ORD | 0.01564 |
| KOMERCNI BANKA AS | 0.017097 |
| POWER CONSTRUCTION CORP OF CHI | 0.238286 |
| HYUNDAI MARINE & FIRE IN. | 0.013379 |
| BROWN-FORMAN CORP-CLASS A | 0.011262 |
| JAPAN EXCHANGE GROUP INC | 0.23734 |
| CHENG SHIN RUBBER IND CO LTD | 0.498598 |
| CANARA BANK | 0.418243 |
| SANLAM LTD | 0.403857 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.059671 |
| AMADA CO LTD | 0.071811 |
| SAMSUNG CARD CO LTD ORD | 0.005398 |
| DOOSAN BOBCAT INC | 0.011414 |