Solactive ISS ESG Emerging Markets Climate Transition Benchmark Index PR
The Solactive ISS ESG Emerging Markets Climate Transition Benchmark Index PR is part of the Solactive ISS ESG Climate Transition Benchmark Series, which aims to track various size and regional segments of the global stock market including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. The series operates in line with the regulations laid out for EU Climate Transition Benchmarks (EU CTB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as a PR version in EUR.
Master Data
| ISIN: | DE000SL0B9U1 |
| Bloomberg Ticker: | |
| WKN: | SL0B9U |
Current quotes
| Last quote Today, 21 Apr 2021 | 1235.78 |
| Day range: | 1234.28 / 1244.52 |
| Change abs./rel.: | -8.64 / -0.69 |
| Year range: | 891.28 / 1297.57 |
| Name | Index Shares |
|---|---|
| LG ELECTRONICS INC ORD PFD | 0.019793 |
| SK HYNIX INC | 0.094087 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.918271 |
| CHINA EASTERN AIRLINES CORP LTD | 1.213459 |
| CHINA MERCHANTS SECURITIES CO | 0.290303 |
| SIME DARBY BERHAD | 2.164281 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.605792 |
| SINOTRUK (HONG KONG) LTD | 0.519334 |
| HANSSEM CO. LTD | 0.011601 |
| TAIWAN SEMICONDUCTOR MANUFAC | 4.54001 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.111069 |
| CHINA CITIC BANK CORP LTD | 0.465723 |
| RHB BANK BHD | 0.462898 |
| ULTRATECH CEMENT LTD | 0.01395 |
| ITAU UNIBANCO HOLDING SA | 0.146654 |
| LG INNOTEK CO LTD ORD | 0.008106 |
| CONTAINER CORP OF INDIA LTD | 0.198615 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.042534 |
| CHINA LONGYUAN POWER GROUP-H | 0.516943 |
| NH INVESTMENT & SECURITIES CO LTD | 0.050073 |
| SIAM COMMERCIAL BANK PCL | 0.178403 |
| SINOPEC SHANGHAI PETROCHEMICAL | 1.770896 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.009963 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.003029 |
| HYUNDAI STEEL CO | 0.025071 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.093989 |
| BANCOLOMBIA SA | 0.075335 |
| CTBC FINANCIAL HOLDING CO LTD | 3.865069 |
| PETKIM PETROKIMYA HOLDING AS | 1.594432 |
| HUADONG MEDICINE CO LTD-A | 0.260575 |
| SEAZEN GROUP LTD | 1.738549 |
| HARTALEGA HOLDINGS | 0.635597 |
| HUATAI SECURITIES CO LTD | 0.505051 |
| SIAM CEMENT PCL | 0.097525 |
| CHINA STATE CONSTR INTL HLDGS ORD | 1.928368 |
| TURKIYE HALK BANKASI AS | 0.5342 |
| TURKIYE GARANTI BANKASI AS | 0.620452 |
| CHAROEN POKPHAND FOODS PCL | 6.257801 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.046944 |
| OOREDOO QSC | 0.414926 |
| HDFC LIFE INSURANCE CO LTD | 0.124033 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.926732 |
| POWER GRID CORP OF INDIA LTD | 0.635934 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.294031 |
| GENTING MALAYSIA BHD | 0.947327 |
| HANWHA LIFE INSURANCE CO LTD | 0.197718 |
| CHINA STEEL CORP | 2.976853 |
| JG SUMMIT HOLDINGS INC | 1.207035 |
| ORIENT SECURITIES CO LTD/CHINA | 0.25028 |
| TELEKOM MALAYSIA BHD | 0.476587 |
| DISCOVERY HOLDINGS LTD | 0.096238 |
| DIGI.COM BHD | 0.603229 |
| HUA NAN FINANCIAL HOLDING CO ORD | 2.250984 |
| GAZPROM OAO | 2.507009 |
| BYD CO LTD -A | 0.052051 |
| CELLTRION INC | 0.018584 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.618154 |
| AMOREPACIFIC CORP PFD | 0.020722 |
| NAN YA PCB CORP ORD | 0.180947 |
| KUMBA IRON ORE LTD | 0.038859 |
| LOGAN GROUP CO LTD | 0.919525 |
| INDORAMA VENTURES PCL | 0.892037 |
| SANLAM LTD | 0.416174 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.856769 |
| UNITED BANK LTD | 0.469637 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.963606 |
| ASUSTEK COMPUTER INC | 0.2314 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.094507 |
| HINDALCO INDUSTRIES LTD | 0.040338 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.563478 |
| WISTRON | 1.408504 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.316394 |
| BAJAJ FINANCE LTD | 0.038619 |
| CEZ AS | 0.036554 |
| YONYOU NETWORK TECHNOLOGY CO LTD | 0.082065 |
| ADVANCED INFO SERVICE-NVDR | 0.088404 |
| WINBOND ELECTRONICS CORP | 1.532763 |
| HUAXIA BANK CO LTD | 0.470692 |
| RUMO S.A. | 0.513045 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 2.67862 |
| COMMERCIAL BANK OF QATAR QSC | 0.64133 |
| SHANGHAI ELECTRIC GROUP CO LTD | 1.300593 |
| CIA CERVECERIAS UNIDAS (CCU) ORD | 0.160177 |
| FUBON FINL.HLDG. | 1.30839 |
| POWERTECH TECHNOLOGY INC | 0.409297 |
| CHINA JINMAO HOLDINGS GROUP LTD | 3.452998 |
| WIN SEMICONDUCTORS CORP | 0.136418 |
| NASPERS LTD-N SHS | 0.08099 |
| THAI UNION GROUP PCL | 2.239859 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.715204 |
| BANCO DE CREDITO E INVERSION | 0.018863 |
| XINYI SOLAR HOLDINGS LTD | 1.106122 |
| GMEXICO TRANSPORTES SAB DE CV | 0.752157 |
| FORMOSA TAFFETA CO LTD ORD | 0.814954 |
| WOORI FINANCIAL GROUP INC | 0.113936 |
| INVENTEC CORP ORD | 1.692221 |
| GIANT MANUFACTURING CO LTD ORD | 0.159745 |
| GAIL INDIA LTD | 0.402394 |
| ULKER BISKUVI SANAYI AS | 0.354715 |
| SAMSUNG ELECTRO-MECHANICS-PF | 0.010486 |
| WPG HOLDINGS LTD ORD | 0.575114 |
| COLBUN SA | 3.082489 |
| MINOR INTERNATIONAL PCL | 0.810786 |
| PAN OCEAN CO LTD | 0.094304 |
| LUPIN (LAB) LTD ORD | 0.061596 |
| METROPOLITAN BANK & TRUST CO | 0.675312 |
| SINOTRANS LTD | 2.764468 |
| CHINA RAILWAY GROUP LTD-A | 1.241297 |
| PICC HOLDING CO-A | 0.377874 |
| ANADOLU EFES BIRACILIK VE | 0.347284 |
| POSTAL SAVINGS BANK OF CHINA C | 2.990108 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.016269 |
| PETRONAS GAS BHD | 0.227752 |
| BID CORP LTD | 0.072683 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.061646 |
| GS ENGR. & CON. | 0.037496 |
| CHINA LIFE INSURANCE CO LTD | 1.543688 |
| CHUNGHWA TELECOM CO LTD ORD | 0.791379 |
| UNITED MICROELECTRONICS ORD | 2.650215 |
| COSCO SHIPPING ENERGY TRAN-A | 0.138275 |
| CHINA GALAXY SECURITIES CO-A | 0.20734 |
| GF SECURITIES CO LTD | 0.196751 |
| CHENG SHIN RUBBER IND CO LTD | 1.003646 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.267124 |
| LONGFOR GROUP HOLDINGS LTD | 0.503235 |
| ARCELIK AS | 1.331859 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.064119 |
| BANK OF COMMUNICATIONS CO-H | 1.96885 |
| ALUMINUM CORP OF CHINA LTD | 0.247264 |
| CHINA TOWER CORP LTD | 14.257374 |
| LG ELECTRONICS INC | 0.025152 |
| NATIONAL BANK OF GREECE SA | 0.222564 |
| MIRAE ASSET SECURITIES CO LTD | 0.104007 |
| DONG-E-E-JIAOCO LTD-A | 0.176349 |
| TRUE CORP PCL | 2.918485 |
| PIRAMAL ENTERPRISES LTD | 0.033326 |
| UPL LTD | 0.254571 |
| STANDARD BANK GROUP LTD | 0.267241 |
| CHINA EVERBRIGHT BANK CO LTD | 0.380701 |
| FABRINET | 0.019492 |
| HANMI PHARM CO LTD | 0.004011 |
| WALSIN TECHNOLOGY CORP | 0.184864 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.353591 |
| BANK OF HANGZHOU CO LTD-A | 0.216965 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.553653 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.032131 |
| VGI PCL | 1.767832 |
| MARUTI SUZUKI INDIA LTD | 0.032565 |
| PTT PUBLIC CO LTD-NVDR | 2.589908 |
| BDO UNIBANK INC | 0.48372 |
| QATAR ISLAMIC BANK SAQ | 0.285443 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.54462 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.091989 |
| MISC BHD | 0.746376 |
| NESTLE MALAYSIA BHD ORD | 0.038988 |
| MIRAE ASSET SECURITIES CO LTD | 0.087395 |
| UNITED TRACTORS TBK PT | 0.829529 |
| 51JOB INC-ADR | 0.01005 |
| KOREA GAS CORPORATION ORD | 0.035883 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.392965 |
| IHH HEALTHCARE BHD | 0.406682 |
| CHONGQING BREWERY CO LTD | 0.057204 |
| INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV | 0.242903 |
| ULTRAPAR PARTICIPACOES SA ORD | 1.087898 |
| MOMO INC | 0.053889 |
| PTT EXPLORATION AND PRODUCTION PCL | 1.290375 |
| KIMBERLY-CLARK DE MEXICO-A | 0.853542 |
| BANGKOK BANK PCL FGN | 0.186092 |
| PTT EXPLOR & PROD PCL-NVDR | 1.126567 |
| TCL TECHNOLOGY GROUP CORP | 1.051512 |
| CHINA MERCHANTS BANK CO LTD | 0.279872 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.10614 |
| BAOSHAN IRON & STEEL CO LTD | 0.155007 |
| TAV HAVALIMANLARI HOLDING AS | 0.394341 |
| AUTOHOME INC-ADR | 0.013862 |
| INTERGLOBE AVIATION LTD | 0.043049 |
| PEARLABYSS CORP. | 0.012232 |
| BAIDU INC - SPON ADR | 0.052046 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.988917 |
| ELECTRICITY GENERA PCL-NVDR | 0.078037 |
| ASPEN PHARMACARE HOLDINGS LT | 0.18136 |
| COMPAL ELECTRONICS INC ORD | 2.141654 |
| DB INSURANCE CO LTD | 0.015246 |
| SIAM CEMENT PCL-NVDR | 0.066165 |
| HANWHA SOLUTIONS CORP - PREF | 0.009348 |
| TURKIYE IS BANKASI AS | 0.626094 |
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 4.457023 |
| INDUS TOWERS LTD | 0.348353 |
| CHINA EASTERN AIRLINES CORP LTD | 0.789638 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.626216 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.411271 |
| TIM SA | 0.276573 |
| IRPC PCL | 15.015028 |
| CHINA GALAXY SECURITIES CO-H | 1.195137 |
| MANILA ELECTRIC CO | 0.168883 |
| SAMSUNG ENGINEERING | 0.106256 |
| KOC HOLDING AS | 1.666785 |
| HAITONG SECURITIES CO. LTD | 0.920529 |
| FIBRA UNO ADMINISTRACION SA | 0.831935 |
| SAMSUNG C&T CORP-PREF | 0.0094 |
| JIANGSU HENGRUI MEDICINE CO LTD CLASS A | 0.12068 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.371108 |
| BANCO BRADESCO SA ORD PFD | 0.960012 |
| AIRPORTS OF THAILAND PCL | 0.609873 |
| COSAN SA INDUSTRIA COMERCIO | 0.0722 |
| NIEN MADE ENTERPRISE CO LTD | 0.111928 |
| TOP GLOVE CORP BHD | 1.467109 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.50761 |
| REC LTD | 0.298824 |
| CHINA AIRLINES ORD | 0.905763 |
| CITIC LTD | 1.480279 |
| KOREA INVESTMENT HOLD-PREF | 0.006564 |
| INDUSTRIAL SECURITIES CO LTD | 0.316223 |
| DABUR INDIA LTD ORD | 0.245487 |
| EVA AIRWAYS CORP | 0.789231 |
| SHIN KONG FINANCIAL HOLDING CO ORD | 3.025121 |
| COWAY CO LTD | 0.014 |
| PLDT INC | 0.026245 |
| CHINA CONSTRUCTION BANK-H | 17.848673 |
| AXIATA GROUP BERHAD | 0.732515 |
| NCSOFT CORP ORD | 0.002888 |
| SUZANO SA | 0.240822 |
| SHANGHAI INTERNATIONAL POR-A | 1.531716 |
| BANCO SANTANDER CHILE | 17.889441 |
| SUN PHARMACEUTICAL INDUS | 0.301611 |
| SBERBANK-PFD | 0.282837 |
| HDFC ASSET MANAGEMENT CO LTD | 0.016058 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.235044 |
| ICICI BANK LTD ORD | 0.360571 |
| JOYY INC | 0.01315 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.107975 |
| AMOREPACIFIC CORP ORD | 0.010699 |
| CIMB GROUP HOLDINGS BHD | 1.029764 |
| OPPEIN HOME GROUP INC | 0.053766 |
| DALI FOODS GROUP CO LTD | 2.14479 |
| CIELO SA | 0.643575 |
| CITIC SECURITIES CO LTD | 0.190825 |
| EMPRESA NACIONAL DE TELECOM | 0.072246 |
| BIDVEST GROUP LTD | 0.164644 |
| CHICONY ELECTRONIC CO LTD ORD | 0.446915 |
| TATA MOTORS LTD ORD | 0.593456 |
| KUNLUN ENERGY CO LTD | 1.545839 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.131879 |
| BANCO DE CHILE | 11.147498 |
| JIANGSU EXPRESS CO LTD-H | 1.107562 |
| MTN GROUP LTD | 0.364326 |
| NANYA TECHNOLOGY CORP ORD | 0.520157 |
| WIPRO LTD | 1.089868 |
| ARCA CONTINENTAL SAB DE CV | 0.290057 |
| PTT GLOBAL CHEMICAL PCL | 0.634644 |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD | 0.884106 |
| KOREAN AIR LINES CO LTD ORD | 0.056135 |
| SPRING AIRLINES CO LTD | 0.101158 |
| CIA SANEAMENTO BASICO DE SP | 0.174615 |
| BANGKOK EXPRESSWAY AND METRO PCL | 5.164398 |
| ADVANCED INFO SERVICE PCL | 0.206145 |
| CHINA NATIONAL NUCLEAR POWER C | 1.376408 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.315366 |
| DIVIS LABORATORIES LTD ORD | 0.034716 |
| AIR CHINA LTD | 0.884265 |
| INTERCONEXION ELECTRICA SA | 0.192316 |
| SAMSUNG BIOLOGICS CO LTD | 0.004505 |
| NAVER CORP | 0.02378 |
| NLMK PJSC | 0.310634 |
| ACER INC ORD | 1.805621 |
| AVIC CAPITAL CO LTD | 0.55037 |
| GLOBE TELECOM INC | 0.012291 |
| MEDIATEK | 0.30872 |
| ECLAT TEXTILE CO. | 0.104191 |
| MEINIAN ONEHEALTH HEALTHCA-A | 0.214607 |
| BANK OF BEIJING CO LTD | 0.671748 |
| FAR EASTONE TELECOM. | 2.457989 |
| CGN POWER CO LTD | 6.11308 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 2.660894 |
| CENTRAL PATTANA PUB CO LTD | 0.891305 |
| ENEL AMERICAS SA | 9.368116 |
| MUANGTHAI CAPITAL PCL | 0.267164 |
| STONECO LTD | 0.036136 |
| GF SECURITIES CO LTD | 0.477447 |
| EFG HERMES HOLDING SAE | 0.454666 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.852163 |
| THE SIAM COMMERCIAL BANK PCL | 0.402979 |
| ENN ENERGY HOLDINGS LTD | 0.20313 |
| INTL CONTAINER TERM SVCS INC | 0.561886 |
| MINOR INTERNATIONAL PCL-NVDR | 0.430349 |
| SAMSUNG SDI CO LTD-PREF | 0.003098 |
| CHINA MINSHENG BANKING CORP LT | 0.804346 |
| HYUNDAI MARINE & FIRE IN. | 0.025291 |
| SOC QUIMICA Y MINERA CHILE-B | 0.046622 |
| SHENWAN HONGYUAN GROUP CO -H | 1.252886 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.380091 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.230421 |
| BANK OF SHANGHAI CO LTD-A | 0.428947 |
| TIGER BRANDS LTD | 0.106368 |
| NATURA &CO HOLDING SA | 0.279875 |
| INDUSTRIAL BANK CO LTD -A | 0.34049 |
| GANFENG LITHIUM CO LTD-A | 0.065485 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.36636 |
| COCA-COLA ICECEK AS | 0.129028 |
| GRUPO TELEVISA SAB ORD PC A/B/D/L | 0.718044 |
| KINGSOFT CORP LTD | 0.19832 |
| WEICHAI POWER CO LTD | 0.858763 |
| QUANTA COMPUTER | 0.833485 |
| KASIKORNBANK PUBLIC CO LTD FGN | 0.299477 |
| PEGATRON CORP ORD | 0.751177 |
| GULF ENERGY DEVELOPMENT PCL | 1.547773 |
| MULTIPLAN EMPREENDIMENTOS | 0.312874 |
| BANGKOK DUSIT MED SERVICE | 1.19145 |
| LOTTE CHEMICAL CORP | 0.004935 |
| PUBLIC BANK BERHAD | 2.266337 |
| CPFL ENERGIA SA | 0.186196 |
| BHARTI AIRTEL LTD | 0.492788 |
| TATA STEEL LTD | 0.015282 |
| DELTA ELECTRONICS INC | 0.861461 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.061909 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.70057 |
| SAMSUNG ELTO.MECHANICS | 0.014416 |
| NETMARBLE CORP | 0.005642 |
| CADILA HEALTHCARE LTD | 0.202557 |
| GERDAU SA PFD | 0.271856 |
| EVERBRIGHT SECURITIES CO L-H | 0.411722 |
| HAVELLS INDIA LTD ORD | 0.454162 |
| AMMB HOLDINGS BHD | 0.618893 |
| CHONGQING RURAL COMMERCIAL-A | 0.576155 |
| TMB BANK PUBLIC CORP-NVDR | 9.027812 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.561585 |
| GENTING BERHAD | 0.640238 |
| CHANG HWA COMMERCIAL BANK ORD | 1.494245 |
| INDAH KIAT PULP & PAPER TBK PT | 1.63744 |
| KRUNG THAI BANK PCL | 1.504126 |
| DR REDDYS LABORATORIES LTD ORD | 0.02934 |
| MUANGTHAI CAPI-R | 0.186864 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 1.069759 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.005983 |
| GRUPO AVAL ACCIONES-PFD | 1.627807 |
| CHINA MERCHANTS SECURITIES CO | 0.169939 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.762465 |
| CHINA PACIFIC INSURANCE GR-H | 0.568516 |
| DLF LTD | 0.418273 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.02637 |
| INDORAMA VENTURES PCL-NVDR | 0.624184 |
| VODACOM GROUP LTD | 0.131826 |
| SHREE CEMENT LTD ORD | 0.002526 |
| SINO-AMERICAN SILICON PRODUC | 0.26631 |
| LARGAN PRECISION | 0.026285 |
| MASRAF AL RAYAN QSC | 0.952463 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.630566 |
| CIPLA LTD | 0.151163 |
| CHINA MERCHANTS BANK-H | 0.823214 |
| BAJAJ FINSERV LIMITED | 0.00986 |
| VGI PCL | 1.372973 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.237015 |
| FIRST ABU DHABI BANK PJSC | 0.910026 |
| SAMSUNG SECURITIES CO LTD ORD | 0.017195 |
| ZHEJIANG EXPRESSWAY CO-H | 1.541459 |
| TURKIYE VAKIFLAR BANKASI T-D | 0.681516 |
| LITE-ON TECHNOLOGY CORP | 3.320045 |
| TRUE CORP PCL | 5.645954 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 1.317541 |
| BANK MANDIRI (PERSERO) TBK PT | 4.01961 |
| DAEWOO ENGINEERING & CONSTRUCT ORD | 0.21946 |
| JSW STEEL LTD | 0.102581 |
| AGRICULTURAL BANK OF CHINA-H | 6.187345 |
| HYPERA SA | 0.244419 |
| ENEL CHILE SA | 12.422761 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.194501 |
| SAMSUNG HEAVY INDUS-PRFRD | 0.003283 |
| BEIGENE LTD-ADR | 0.017614 |
| ATACADAO DISTRIBUICAO COMERC | 0.365392 |
| BANK OF THE PHILIPPINE ISLANDS | 0.53015 |
| TATA MOTORS LIMITED CLASS A | 1.034366 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.397198 |
| CIA DE CONCESSOES RODOVIARIA | 0.656245 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.465505 |
| NEDBANK GROUP LTD | 0.114372 |
| MERIDA INDUSTRY CO LTD | 0.161151 |
| PING AN INSURANCE GROUP CO-H | 1.145746 |
| EVERGREEN MARINE | 0.588049 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.058704 |
| SAMSUNG SDI CO LTD | 0.010067 |
| BANK OF NINGBO CO LTD | 0.1243 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.551371 |
| PING AN BANK CO LTD | 0.325967 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.060957 |
| BNK FINANCIAL GROUP INC | 0.106484 |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.002253 |
| KB FINANCIAL GROUP INC | 0.067455 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.598778 |
| DUBAI ISLAMIC BANK PJSC | 0.594473 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.148332 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.719503 |
| ZHEN DING TECHNOLOGY HOLDING | 0.328935 |
| TATUNG CO LTD | 1.506788 |
| INDOCEMENT TUNGGAL PRAKARSA TBK PT | 0.235314 |
| AXIS BANK LTD | 0.461046 |
| BANCOLOMBIA SA-PREF | 0.088145 |
| LOCALIZA RENT A CAR SA | 0.138344 |
| CHINA LIFE INSURANCE CO LTD | 0.075594 |
| AMERICA MOVIL SAB DE CV - L SERIES | 6.077471 |
| NETEASE INC-ADR | 0.074769 |
| LONGI GREEN ENERGY TECHNOL-A | 0.104865 |
| LOJAS RENNER SA | 0.885504 |
| SIBANYE STILLWATER LTD | 0.516177 |
| E SUN FINANCIAL HOLDING CO ORD | 2.437966 |
| ABSA GROUP LTD | 0.151297 |
| SIEMENS INDIA LTD | 0.059105 |
| WUXI BIOLOGICS CAYMAN INC | 0.670141 |
| SAMSUNG C&T CORP | 0.022057 |
| CHINA RAILWAY GROUP LTD | 2.533071 |
| LG DISPLAY CO LTD | 0.074529 |
| ABB LTD | 0.065121 |
| TMB BANK PCL | 15.388176 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.030187 |
| OLD MUTUAL LTD | 1.295619 |
| ENERGY ABSOL | 0.475503 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.911599 |
| HOTAI MOTOR CO ORD | 0.101268 |
| MEDY-TOX/D | 0.007716 |
| HUNDSUN TECHNOLOGIES INC | 0.03209 |
| WEG SA | 0.208823 |
| BTS GROUP HOLDINGS PCL | 3.542978 |
| PETRONAS CHEMICALS GROUP BHD | 0.685538 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.038262 |
| LG CHEM LTD | 0.008217 |
| BANK OF JIANGSU CO LTD-A | 0.517488 |
| HANA FINANCIAL GROUP INC ORD | 0.058742 |
| PTT PUBLIC CO LTD | 3.918876 |
| LUXSHARE PRECISION INDUSTRY CO | 0.201795 |
| YAPI VE KREDI BANKASI AS | 1.220843 |
| SINOPHARM GROUP CO LTD | 0.683323 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.350337 |
| WIWYNN CORP | 0.055536 |
| VANGUARD INTERNATIONAL SEMI | 0.398456 |
| BANCO BRADESCO S.A. | 0.343693 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.380392 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.743 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.622208 |
| TURK HAVA YOLLARI AO | 0.212395 |
| KASIKORNBANK PCL-NVDR | 0.165845 |
| GRASIM INDUSTRIES LTD | 0.109602 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.394535 |
| YUHAN CORPORATION-PREF | 0.016622 |
| MMC NORILSK NICKEL PJSC | 0.016451 |
| ORBIA ADVANCE CORP SAB DE CV | 0.589396 |
| CHINA LIFE INSURANCE CO LTD ORD | 1.008762 |
| IMPALA PLATINUM HOLDINGS LTD | 0.213862 |
| BANCO SANTANDER BRASIL SA UNITS | 0.109661 |
| KOMERCNI BANKA AS | 0.024279 |
| KLABIN SA - UNIT | 0.337792 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 2.571195 |
| BANGKOK BANK PCL | 0.165775 |
| KAKAO CORP | 0.047132 |
| IRPC PCL - NVDR | 13.463884 |
| GUANGDONG INVESTMENT | 1.107912 |
| KALBE FARMA TBK PT | 13.606299 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 1.534215 |
| SAMSUNG CARD CO LTD ORD | 0.015464 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.343084 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.440499 |
| FAR EASTERN NEW CENTURY CORP | 0.743817 |
| SK TELECOM CO LTD | 0.008707 |
| CHINA LITERATURE LTD | 0.109047 |
| CHANGJIANG SECURITIES CO LTD | 0.307531 |
| BEIJING ENTERPRISES WATER GROUP LTD | 3.242804 |
| CGN POWER CO LTD | 2.23071 |
| BANGKOK EXPRESSWAY & METRO PCL | 4.009732 |
| ADVANTECH CO LTD ORD | 0.160716 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.062106 |
| ENERGY ABSOLUTE PCL | 0.644485 |
| INDUSTRIES QATAR QSC | 0.901449 |
| CHONGQING RURAL COMMERCIAL-H | 1.242505 |
| TATA CONSULTANCY SVCS LTD | 0.176481 |
| AYALA CORP | 0.106635 |
| GENERAL INTERFACE SOLUTION | 0.282186 |
| THAI UNION GROUP PCL | 2.487557 |
| NEW CHINA LIFE INSURANCE | 0.263937 |
| AMBEV SA | 2.649099 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.3918 |
| LG CHEMICAL LTD PFD | 0.003462 |
| UNILEVER INDONESIA TBK PT | 3.130132 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.02558 |
| BANK CENTRAL ASIA TBK PT | 2.206486 |
| MAXIS BHD | 0.424819 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.37502 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.203236 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 0.523757 |
| SIME DARBY PLANTATION BHD | 1.119294 |
| EVERBRIGHT SECURITIES CO LTD | 0.158921 |
| FIRST FINANCIAL HOLDING ORD | 2.303196 |
| INNOLUX CORP | 2.278715 |
| SAMSUNG ELECTRONICS CO LTD | 0.901841 |
| YES BANK LTD ORD | 3.344619 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.152339 |
| CATCHER TECHNOLOGY | 0.265211 |
| BANK OF COMMUNICATIONS CO-A | 0.908761 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.177352 |
| SDIC POWER HOLDINGS CO LTD | 0.103629 |
| ACC LTD | 0.006241 |
| INDUSTRIAL BANK OF KOREA | 0.089992 |
| GLOBALWAFERS CO LTD | 0.069051 |
| CHINA MINSHENG BANKING CORP LTD | 1.859531 |
| TECH MAHINDRA LTD | 0.110112 |
| ANGLO PLATINUM LTD | 0.02053 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.299639 |
| SBI LIFE INSURANCE CO LTD | 0.071082 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 0.805675 |
| SASOL LTD | 0.015001 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 2.563264 |
| OTP BANK NYRT | 0.048261 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.708875 |
| OCI | 0.009976 |
| CHINA YANGTZE POWER CO LTD-A | 0.510419 |
| YUHAN CORP ORD | 0.02253 |
| LOTTE CORP | 0.036056 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.148838 |
| CENTRAL PATTANA PCL-NVDR | 0.702271 |
| SHANGHAI ELECTRIC GROUP CO LTD | 3.58299 |
| HERO MOTOCORP LTD | 0.033381 |
| AIR CHINA LTD | 0.533644 |
| FORD OTOMOTIV SANAYI AS | 0.066696 |
| STATE BANK OF INDIA LTD ORD | 0.413934 |
| CELLTRION HEALTHCARE CO LTD | 0.024498 |
| COCA-COLA FEMSA SAB DE CV | 0.327666 |
| GUOSEN SECURITIES CO LTD | 0.201669 |
| COGNA EDUCACAO | 0.691651 |
| YAGEO CORP | 0.123934 |
| TRIP.COM GROUP LTD | 0.115962 |
| PORTO SEGURO SA | 0.054999 |
| SAMSUNG FIRE & MARINE INS ORD | 0.008421 |
| MOBILE TELESYSTEMS PJSC | 0.273347 |
| FIRSTRAND LTD | 0.780657 |
| HAITONG SECURITIES CO LTD | 0.271994 |
| TAIWAN FERTILIZE | 0.641531 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 10.326774 |
| ELECTRICITY GENERATING PCL | 0.11054 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.336885 |
| WOOLWORTHS HOLDINGS LTD | 0.507452 |
| CHAILEASE HOLDING CO LTD ORD | 0.283473 |
| TENAGA NASIONAL BHD | 0.360046 |
| LENOVO GROUP LTD | 7.008934 |
| TURK TELEKOMUNIKASYON AS | 0.313475 |
| PHISON ELECTRONICS CORP ORD | 0.118316 |
| HUAZHU GROUP LTD | 0.033398 |
| TAIWAN BUSINESS BANK ORD | 1.942074 |
| CJ LOGISTICS | 0.007569 |
| TECO ELECTRIC & MACHINERY CO LTD | 1.30777 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.317177 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.956809 |
| CHINA EVERBRIGHT BANK H | 1.213965 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.108933 |
| TURK SISE VE CAM FABRIKALARI | 0.521529 |
| ENGIE BRASIL SA | 0.121548 |
| NAN YA PLASTIC | 1.2422 |
| ABOITIZ EQUITY VENTURES INC | 0.797875 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.047569 |
| HCL TECHNOLOGIES LTD | 0.213362 |
| QATAR NATIONAL BANK SAQ | 0.897314 |
| CEMEX SAB DE CV | 2.92767 |
| AMBUJA CEMENTS LTD | 0.101984 |
| GRUPO BIMBO SAB- SERIES A | 0.7356 |
| HINDUSTAN UNILEVER LTD | 0.182307 |
| CHINA RESOURCES PHARMACEUTICAL | 2.244454 |
| EQUATORIAL ENERGIA SA | 0.379166 |
| QATAR ELECTRICITY & WATER CO | 0.222179 |
| CHAROEN POKPHAND FOODS-NVDR | 5.821014 |
| CHINA CONSTRUCTION BANK CORP | 0.443972 |
| SUNING.COM CO LTD | 0.984472 |
| FENG TAY ENTERPRISE CO LTD | 0.21802 |
| LG CORP | 0.019837 |
| BANK OF NANJING CO LTD | 0.373718 |
| BTS GROUP HOLDINGS PCL | 4.507674 |
| CHINA STATE CONSTRUCTION ENGIN | 1.662455 |
| SK NETWORKS CO LTD ORD | 0.2442 |
| FOXCONN TECHNOLOGY | 0.688585 |
| REMGRO LTD | 0.211213 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 2.183998 |
| MAHINDRA & MAHINDRA LTD | 0.21824 |
| WEICHAI POWER CO LTD | 0.473524 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.161125 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.545955 |
| ALIBABA GROUP HOLDING-SP ADR | 0.348698 |
| CREDICORP LTD | 0.014286 |
| AGILE GROUP HOLDINGS LTD | 1.016625 |
| TERNA ENERGY SA | 0.061442 |
| SAMSUNG SDS CO LTD | 0.006992 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.24861 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.294208 |
| AKBANK TAS | 0.897141 |
| AGRICULTURAL BANK OF CHINA-A | 1.210964 |
| GIANT NETWORK GROUP CO LTD-A | 0.128921 |
| HOUSING DEVELOPMENT FINANCE | 0.294179 |
| HONG LEONG BANK BERHAD | 0.165904 |
| TENCENT HOLDINGS LTD | 1.08771 |
| HELIXMITH CO LTD | 0.042334 |
| CITIC SECURITIES | 0.566951 |
| SM PRIME HOLDINGS INC | 3.243518 |
| POWER FINANCE CORPORATION | 0.319782 |
| MALAYAN BANKING BHD | 0.630769 |
| HANMI SCIENCE CO LTD | 0.017599 |
| TELEFONICA BRASIL S.A. | 0.116318 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 0.657781 |
| HUYA INC-ADR | 0.031039 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.18529 |
| MARICO LTD ORD | 1.043782 |
| BOC AVIATION LTD | 0.076535 |
| TAL EDUCATION GROUP | 0.07807 |
| ALFA S.A.B.-A | 1.962059 |
| KRUNG THAI BA | 0.959228 |
| SINOTRANS LTD | 1.382664 |
| KOREAN AIR LINES CO LTD PFD REGISTERED SHS NON-VOTING | 0.009678 |
| TELKOM INDONESIA PERSERO TBK PT | 10.204851 |
| DAQIN RAILWAY CO LTD | 0.297205 |
| HANWHA SOLUTIONS CORP | 0.032995 |
| HON HAI PRECN.IND. | 2.475367 |
| VEDANTA LTD | 0.057956 |
| OPAP S.A. | 0.060896 |
| CHINA CITIC BANK CORP LTD-H | 2.548792 |
| HUATAI SECURITIES CO LTD | 0.197877 |
| AIRPORTS OF THAILAND PCL | 1.149461 |
| KANSAI NEROLAC PAINTS LTD | 0.145889 |
| S F HOLDING CO LTD-A | 0.009963 |
| KT CORP | 0.024025 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.345054 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.146406 |
| SBERBANK PAO | 2.111136 |
| REALTEK SEMICONDUCTOR CORP | 0.153786 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.077471 |
| ZHESHANG SECURITIES CO LTD-A | 0.181385 |
| BOE TECHNOLOGY GROUP CO LTD | 1.481073 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.129263 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.010383 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.77723 |
| BANCO DO BRASIL S.A. | 0.207109 |
| SUNNY OPTICAL TECH | 0.170959 |
| FOUNDER SECURITIES CO LTD | 0.281366 |
| INDUSTRIAS PENOLES SAB DE CV | 0.080445 |
| EMBOTELLADORA ANDINA-PREF B | 0.454466 |
| BRASKEM SA ORD PFD A | 0.184639 |
| BYD CO LTD | 0.16587 |
| MACRONIX INTERNATIONAL | 0.997447 |
| BUMRUNGRAD HOSPITAL PCL | 0.090325 |
| TAIWAN MOBILE CO LTD | 0.395443 |
| GRUPO MEXICO SAB DE CV | 0.849301 |
| DFZQ-H | 0.610487 |
| KANGWON LAND INC | 0.035089 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.145711 |
| WEIBO CORP | 0.01991 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.805053 |
| GLOBANT SA | 0.008874 |
| CELLTRION PHARM INC | 0.008466 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.853989 |
| B3 SA BRASIL BOLSA BALCAO | 0.41186 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 4.09808 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.020521 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.448189 |
| AU OPTRONICS CORP ORD | 3.28695 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.715373 |
| IFLYTEK CO LTD - A | 0.074832 |
| HANON SYSTEMS | 0.09393 |
| GULF ENERGY DE-R | 0.331483 |
| DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD | 0.115446 |
| BB SEGURIDADE PARTICIPACOES | 0.188037 |
| RAND MERCHANT INVESTMENT HOLDINGS LTD | 0.247755 |