Solactive ISS ESG Emerging Markets Net Zero Pathway Index NTR
The Solactive ISS ESG Emerging Markets Net Zero Pathway Index NTR aims to represent Emerging Markets securities in a fashion that complies with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB). It also aims to implement recommendations published by the IIGCC in their Net Zero investment Framework. The underlying securities are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, 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. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The index is calculated as an NTR version in USD.
Master Data
| ISIN: | DE000SL0FB89 |
| Bloomberg Ticker: | SOEMNTZN Index |
| WKN: | SL0FB8 |
Current Quotes
| Last quote (31 Jan 2023): | 1617.95 |
| Day range: | 1612.98 / 1619.57 |
| Change abs./rel.: | -23.93 / -1.46% |
| Year range: | 1243.01 / 1824.49 |
| Name | Index Shares |
|---|---|
| OTP BANK NYRT | 0.095913 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.007447 |
| SANGFOR TECHNOLOGIES INC-A | 0.001004 |
| CHINA MERCHANTS SECURITIES CO | 0.957796 |
| ECLAT TEXTILE CO. | 0.145301 |
| CHINA RAILWAY GROUP LTD-A | 1.486978 |
| INVESTEC LTD | 0.356377 |
| KB FINANCIAL GROUP INC | 0.094228 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.160129 |
| ENERGY ABSOL | 0.655448 |
| HARTALEGA HOLDINGS | 1.731147 |
| WEICHAI POWER CO LTD | 0.706713 |
| CELLTRION PHARM INC | 0.019601 |
| GF SECURITIES CO LTD | 0.399921 |
| RUMO S.A. | 0.904239 |
| BTS GROUP HOLDINGS PCL | 6.836231 |
| LG ELECTRONICS INC ORD PFD | 0.035067 |
| AVIC INDUSTRY FINANCE HOLDINGS CO LTD | 1.764208 |
| BEIJING ENTERPRISES WATER GROUP LTD | 4.574611 |
| TAIWAN BUSINESS BANK ORD | 3.088883 |
| CHINA DEVELOPMENT FINANCIAL HOLDING CORP - PFD | 2.767494 |
| WUXI BIOLOGICS CAYMAN INC | 0.903122 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT. | 0.090363 |
| FIRST ABU DHABI BANK PJSC | 1.320804 |
| TELEKOM MALAYSIA BHD | 0.0128 |
| KLABIN SA - UNIT | 0.689701 |
| YAPI VE KREDI BANKASI AS | 2.47934 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.229811 |
| SINOTRUK (HONG KONG) LTD | 1.001937 |
| ASIA CEMENT CORP | 1.126297 |
| STONECO LTD | 0.068322 |
| BANK OF NINGBO CO LTD | 0.254144 |
| BDO UNIBANK INC | 1.364617 |
| LENOVO GROUP LTD | 1.217673 |
| HOTAI MOTOR CO ORD | 0.107695 |
| HENGAN INTL GROUP CO LTD | 0.476356 |
| OOREDOO QSC | 0.290204 |
| GRINDROD LTD | 0.100742 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.149057 |
| CHINA CONSTRUCTION BANK-H | 22.430779 |
| CHINA PACIFIC INSURANCE GR-H | 0.939169 |
| CHINA MINSHENG BANKING CORP LTD | 4.077955 |
| TAIWAN SEMICONDUCTOR MANUFAC | 10.649572 |
| BYD CO LTD | 0.226328 |
| SHANGHAI PUDONG DEVEL BANK-A | 1.110685 |
| HANWHA SOLUTIONS CORP | 0.008033 |
| OFFCN EDUCATION TECHNOLOGY CO LTD | 0.868274 |
| ASPEN PHARMACARE HOLDINGS LT | 0.292435 |
| NH INVESTMENT & SECURITIES CO LTD | 0.148291 |
| DAEWOO ENGINEERING & CONSTRUCT ORD | 0.292974 |
| SUNWODA ELECTRONIC CO LTD-A | 0.26714 |
| CIA DE CONCESSOES RODOVIARIA | 1.075879 |
| WINGTECH TECHNOLOGY CO LTD | 0.001293 |
| BANCO DO BRASIL S.A. | 0.459388 |
| CONTEMPORARY AMPEREX TECHN-A | 0.047693 |
| SCB X PCL | 0.545746 |
| MANGO EXCELLENT MEDIA CO LTD | 0.203711 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.078777 |
| INNOVENT BIOLOGICS INC | 0.377476 |
| JINKE PROPERTIES GROUP CO -A | 1.462276 |
| CANSINO BIOLOGICS INC | 0.116937 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.001382 |
| YAGEO CORP | 0.029338 |
| GOERTEK INC -A | 0.003091 |
| INDAH KIAT PULP & PAPER TBK PT | 4.386228 |
| HUNDSUN TECHNOLOGIES INC | 0.002927 |
| KINGDEE INTERNATIONAL SFTWR | 0.376822 |
| BANCO DE CHILE | 23.972981 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 5.261222 |
| HANWHA LIFE INSURANCE CO LTD | 0.572556 |
| AMOREPACIFIC CORP PFD | 0.042468 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.396813 |
| CHENG SHIN RUBBER IND CO LTD | 1.129389 |
| CELLTRION INC | 0.02771 |
| PINDUODUO INC | 0.123025 |
| KE HOLDINGS INC | 0.092698 |
| PHARMARON BEIJING CO LTD-H | 0.11843 |
| AIR CHINA LTD | 1.789616 |
| KUMBA IRON ORE LTD | 0.074147 |
| NEW CHINA LIFE INSURANCE | 0.520952 |
| COCA-COLA ICECEK AS | 0.169513 |
| KRUNG THAI BA | 2.508954 |
| OLD MUTUAL LTD | 3.533648 |
| CHINA EVERBRIGHT BANK CO LTD | 2.45154 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 0.969746 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.006924 |
| HYUNDAI STEEL CO | 0.059838 |
| SAMSUNG ELTO.MECHANICS | 0.011197 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.057573 |
| CIMB GROUP HOLDINGS BHD | 1.454085 |
| OUTSURANCE GROUP LTD | 1.102771 |
| SANLAM LTD | 0.901316 |
| ALIBABA GROUP HOLDING-SP ADR | 0.687791 |
| SIBANYE STILLWATER LTD | 1.370538 |
| CHAROEN POKPHAND FOODS PCL | 2.373721 |
| NASPERS LTD-N SHS | 0.050872 |
| ZTE CORP-A | 0.004062 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.008203 |
| CHUNGHWA TELECOM CO LTD ORD | 0.870928 |
| HUATAI SECURITIES CO LTD | 0.897784 |
| REALTEK SEMICONDUCTOR CORP | 0.049408 |
| KOMERCNI BANKA AS | 0.063243 |
| CGN POWER CO LTD | 2.77896 |
| SK HYNIX INC | 0.145562 |
| MULTIPLAN EMPREENDIMENTOS | 0.494545 |
| INDORAMA VENTURES PCL-NVDR | 1.105673 |
| AXIATA GROUP BERHAD | 0.583669 |
| SM PRIME HOLDINGS INC | 5.182225 |
| CHINA RAILWAY GROUP LTD | 2.785958 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 1.479556 |
| QATAR NATIONAL BANK SAQ | 1.308608 |
| CHINA CONSTRUCTION BANK CORP | 1.052312 |
| ASYMCHEM LABORATORIES TIAN-A | 0.029756 |
| KOREAN AIR LINES CO LTD ORD | 0.094094 |
| OVCTEK CHINA INC-A | 0.133626 |
| BAIDU INC - SPON ADR | 0.058824 |
| NESTLE MALAYSIA BHD ORD | 0.053443 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.344816 |
| LUXSHARE PRECISION INDUSTRY CO | 0.024688 |
| SAMSUNG CARD CO LTD ORD | 0.039427 |
| MEINIAN ONEHEALTH HEALTHCA-A | 0.890535 |
| SEEGENE INC | 0.039383 |
| HONG LEONG BANK BERHAD | 0.296345 |
| MALAYAN BANKING BHD | 1.271613 |
| WEIBO CORP | 0.00065 |
| LENS TECHNOLOGY CO LTD-A | 0.765195 |
| CRRC CORP LTD | 4.022211 |
| USINAS SIDERURGICAS DE MINAS | 0.403652 |
| GAMUDA BHD | 1.359046 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.207206 |
| TURKIYE HALK BANKASI AS | 1.842977 |
| EMAAR PROPERTIES PJSC | 2.31003 |
| SHANGHAI JUNSHI BIOSCIENCE | 0.095872 |
| KANGWON LAND INC | 0.066339 |
| BANK OF COMMUNICATIONS CO-A | 1.664076 |
| CHONGQING RURAL COMMERCIAL-A | 1.659403 |
| HYUNDAI MOTOR CO | 0.034344 |
| EVERBRIGHT SECURITIES CO LTD | 0.411738 |
| HUATAI SECURITIES CO LTD | 0.506202 |
| MUANGTHAI CAPITAL PCL | 0.964597 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.153265 |
| BUKWANG PHARMACEUTICAL CO | 0.148452 |
| RHB BANK BHD | 0.792343 |
| SAMSUNG SDS CO LTD | 0.000626 |
| BANGKOK DUSIT MED SERVI-NVDR | 1.553522 |
| E SUN FINANCIAL HOLDING CO ORD | 3.584303 |
| BANCO BTG PACTUAL SA-UNIT | 0.718592 |
| DIGI.COM BHD | 0.019034 |
| BANCO SANTANDER BRASIL SA UNITS | 0.388151 |
| SHIN POONG PHARMACEUTICAL-PF | 0.00665 |
| CHINA CITIC BANK CORP LTD | 1.260102 |
| CHINA AIRLINES ORD | 1.874269 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.973648 |
| PICC HOLDING CO-A | 1.261756 |
| CANSINO BIOLOGICS INC | 0.016906 |
| REMGRO LTD | 0.32806 |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD | 0.771476 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.360688 |
| BANK MANDIRI (PERSERO) TBK PT | 7.194369 |
| OPAP S.A. | 0.089776 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.818564 |
| FLAT GLASS GROUP CO LTD | 0.215971 |
| SUNNY OPTICAL TECH | 0.129541 |
| FIRST FINANCIAL HOLDING ORD | 3.110391 |
| CHINA CITIC BANK CORP LTD-H | 4.090598 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.06098 |
| GRUPO BIMBO SAB- SERIES A | 0.982255 |
| ADVANCED INFO SERVICE-NVDR | 0.002654 |
| UNILEVER INDONESIA TBK PT | 8.585182 |
| CENTRAL PATTANA PUB CO LTD | 1.06149 |
| TOP GLOVE CORP BHD | 4.238282 |
| PUBLIC BANK BERHAD | 3.025925 |
| B3 SA BRASIL BOLSA BALCAO | 2.15335 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 0.437807 |
| TIM SA | 0.242124 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.335599 |
| ZHEN DING TECHNOLOGY HOLDING | 0.14193 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.542405 |
| FORD OTOMOTIV SANAYI AS | 0.062552 |
| BTS GROUP HOLDINGS PCL | 5.62185 |
| MONETA MONEY BANK AS | 0.433716 |
| BB SEGURIDADE PARTICIPACOES | 0.495071 |
| BNK FINANCIAL GROUP INC | 0.220844 |
| CHONGQING RURAL COMMERCIAL-H | 2.886557 |
| WISTRON | 0.01902 |
| CHINA EASTERN AIRLINES CORP LTD | 1.577507 |
| INDORAMA VENTURES PCL | 1.368177 |
| KASIKORNBANK PCL-NVDR | 0.34024 |
| ANGLO PLATINUM LTD | 0.030903 |
| SITIOS LATINOAMERICA SAB DE CV | 0.369844 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.708688 |
| INDOCEMENT TUNGGAL PRAKARSA TBK PT | 3.398698 |
| CSC FINANCIAL CO LTD-H | 1.019628 |
| CGN POWER CO LTD | 6.992056 |
| WESTPORTS HOLDINGS BHD | 1.178505 |
| HUMANWELL HEALTHCARE GROUP-A | 0.406592 |
| HAITONG SECURITIES CO LTD | 0.718518 |
| FAR EASTONE TELECOM. | 0.369504 |
| FLAT GLASS GROUP CO LTD | 0.40915 |
| DELTA ELECTRONICS INC | 0.424131 |
| ORBIA ADVANCE CORP SAB DE CV | 1.021534 |
| RED STAR MACALLINE GROUP C-A | 0.492766 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.360978 |
| GERDAU SA PFD | 0.712939 |
| EQUATORIAL ENERGIA SA | 0.667154 |
| SHENZHEN OVERSEAS CHINESE TOWN | 1.392721 |
| CJ ENM CO LTD | 0.013574 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 3.675593 |
| ILJIN MATERIALS CO LTD | 0.000281 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.38097 |
| ZHEJIANG HUAHAI PHARMACEUT-A | 0.304466 |
| ZTE CORP | 0.021008 |
| SCB X PCL-NVDR | 0.402939 |
| BANK CENTRAL ASIA TBK PT | 15.873831 |
| BOC AVIATION LTD | 0.150752 |
| SINOTRANS LTD | 4.351764 |
| CTBC FINANCIAL HOLDING CO LTD | 4.955564 |
| RISESUN REAL ESTATE DEVELOPMENT CO LTD | 1.19074 |
| GDS HOLDINGS LTD | 0.021412 |
| NIEN MADE ENTERPRISE CO LTD | 0.131084 |
| SHANGHAI RAAS BLOOD PRODUC-A | 1.172266 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.204582 |
| TRIP.COM GROUP LTD | 0.179954 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.129873 |
| CEMIG ENERGETICA MINAS GER ORD | 0.719462 |
| TURKIYE VAKIFLAR BANKASI T-D | 2.491613 |
| AGRICULTURAL BANK OF CHINA-H | 9.256445 |
| HANMI PHARM CO LTD | 0.005041 |
| AMBEV SA | 1.891203 |
| NETMARBLE CORP | 0.000286 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.161074 |
| CHINA LIFE INSURANCE CO LTD | 2.222613 |
| GIANT NETWORK GROUP CO LTD-A | 0.554374 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.944347 |
| SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD | 1.531658 |
| AVARY HOLDING SHENZHEN CO LTD | 0.003408 |
| INDUSTRIAS PENOLES SAB DE CV | 0.23718 |
| GENTING MALAYSIA BHD | 1.587001 |
| AYALA LAND INC | 5.193556 |
| ALTEOGEN INC | 0.030643 |
| SUZHOU DONGSHAN PRECISION-A | 0.004611 |
| KIA CORP | 0.068432 |
| TURK SISE VE CAM FABRIKALARI | 0.88739 |
| QUANTA COMPUTER | 0.386374 |
| MASRAF AL RAYAN QSC | 3.152513 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.741521 |
| SINOTRANS LTD | 1.037828 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 2.438868 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 2.301838 |
| INNOLUX CORP | 0.729815 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.35567 |
| WUXI APPTEC CO LTD-A | 0.092151 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.0365 |
| KCE ELECTRONICS PCL | 0.009839 |
| CJ LOGISTICS | 0.013425 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 4.74162 |
| AMOREPACIFIC CORP ORD | 0.021316 |
| CHINA VANKE CO LTD-H | 0.890903 |
| SAMSUNG BIOLOGICS CO LTD | 0.005508 |
| VANGUARD INTERNATIONAL SEMI | 0.210967 |
| CIA SANEAMENTO BASICO DE SP | 0.320628 |
| MINOR INTERNATIONAL PCL | 1.643544 |
| ZHEJIANG EXPRESSWAY CO-H | 1.573438 |
| BGI GENOMICS CO LTD-A | 0.09825 |
| HUADONG MEDICINE CO LTD-A | 0.167232 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.225541 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.003617 |
| TURKIYE IS BANKASI AS | 2.547757 |
| LG DISPLAY CO LTD | 0.047585 |
| LG ELECTRONICS INC | 0.036767 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.065412 |
| SUZANO SA | 0.384135 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.050408 |
| TELEFONICA BRASIL S.A. | 0.11163 |
| CHINA ZHESHANG BANK CO LTD-A | 1.951752 |
| MEDIATEK | 0.666925 |
| HANGZHOU FIRST APPLIED MAT-A | 0.135751 |
| ITAU UNIBANCO HOLDING SA | 0.545047 |
| ASUSTEK COMPUTER INC | 0.091652 |
| ARCELIK AS | 0.218834 |
| TAIWAN FERTILIZE | 0.608672 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.699886 |
| POLY REAL ESTATE GROUP CO LTD | 0.623899 |
| KRUNG THAI BANK PCL | 3.10878 |
| AKBANK TAS | 1.688916 |
| NATIONAL BANK OF GREECE SA | 0.366762 |
| MEDY-TOX/D | 0.012351 |
| SIAM CEMENT PCL-NVDR | 0.144816 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 1.28568 |
| POLY PROPERTY SERVICES CO LTD | 0.203993 |
| CENTRAIS ELETRICAS BRASILIER | 0.365796 |
| CHINA STEEL CORP | 3.517715 |
| COCA-COLA FEMSA SAB DE CV | 0.531087 |
| USINAS SIDER MINAS GER-PF A | 1.276487 |
| HANA FINANCIAL GROUP INC ORD | 0.086144 |
| PEARLABYSS CORP. | 0.000376 |
| BILIBILI INC-SPONSORED ADR | 0.030267 |
| CHINA UNITED NETWORK COMMUNICA | 0.029213 |
| 360 SECURITY TECHNOLOGY INC | 0.012355 |
| GLOBE TELECOM INC | 0.011015 |
| HANGZHOU TIGERMED CONSULTI-H | 0.079694 |
| POWERTECH TECHNOLOGY INC | 0.151248 |
| VODACOM GROUP LTD | 0.151879 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.530285 |
| TURK TELEKOMUNIKASYON AS | 0.029753 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.394325 |
| BEIGENE LTD-ADR | 0.023426 |
| KASIKORNBANK PCL | 0.504593 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.058054 |
| MUANGTHAI CAPI-R | 0.660454 |
| KCE ELECTRONICS PCL | 0.009839 |
| CITIC SECURITIES CO LTD | 0.434711 |
| ABU DHABI COMMERCIAL BANK PJSC | 1.308667 |
| PLDT INC | 0.024123 |
| MAXSCEND MICROELECTRONICS -A | 0.000747 |
| CSC FINANCIAL CO LTD | 0.254578 |
| HUA NAN FINANCIAL HOLDING CO ORD | 3.099273 |
| PETKIM PETROKIMYA HOLDING AS | 1.721694 |
| WEICHAI POWER CO LTD | 1.160965 |
| SHENGYI TECHNOLOGY CO LTD CLASS A | 0.00604 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 1.480925 |
| GANFENG LITHIUM CO LTD-A | 0.087437 |
| AUO CORPORATION | 1.501151 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.011404 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 2.897277 |
| INDUSTRIAL SECURITIES CO LTD | 1.18497 |
| BANGKOK EXPRESSWAY & METRO PCL | 4.358783 |
| TATUNG CO LTD | 1.287193 |
| METROPOLITAN BANK & TRUST CO | 2.224062 |
| ZTO EXPRESS CAYMAN INC | 0.150176 |
| CIA SIDERURGICA NACIONAL (CSN) ORD | 0.820243 |
| SG MICRO CORP-A | 0.000536 |
| GRUPO FINANCIERO INBURSA SA DE CV | 1.376772 |
| COMMERCIAL BANK OF QATAR QSC | 1.816634 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.992032 |
| HYUNDAI MOTOR CO LTD PFD | 0.02137 |
| CATCHER TECHNOLOGY | 0.319576 |
| NEDBANK GROUP LTD | 0.222362 |
| FIBRA UNO ADMINISTRACION SA | 2.469301 |
| KALBE FARMA TBK PT | 19.679768 |
| HAPVIDA PARTICIPACOES E INVE | 2.269784 |
| SAMSUNG FIRE & MARINE INS ORD | 0.012087 |
| SIAM CEMENT PCL | 0.189005 |
| FIRSTRAND LTD | 1.279911 |
| WALVAX BIOTECHNOLOGY CO-A | 0.153292 |
| HYUNDAI MARINE & FIRE IN. | 0.045297 |
| KAKAO CORP | 0.050061 |
| HUGEL INC | 0.01293 |
| SAMSUNG ELTN.PF. | 0.250358 |
| SEAZEN GROUP LTD | 3.066217 |
| EMPRESAS CMPC SA | 1.152093 |
| WILL SEMICONDUCTOR LTD | 0.000829 |
| SHANGHAI INTERNATIONAL POR-A | 1.415071 |
| CHINA RESOURCES LAND LTD | 0.899615 |
| AIER EYE HOSPITAL GROUP CO-A | 0.233724 |
| BRASKEM SA ORD PFD A | 0.341958 |
| LG CHEMICAL LTD PFD | 0.007639 |
| CHANG HWA COMMERCIAL BANK ORD | 2.365997 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 2.045354 |
| YUHAN CORP ORD | 0.031536 |
| LG CHEM LTD | 0.012323 |
| HAIDILAO INTERNATIONAL HOLDING | 0.717272 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.208139 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 1.471472 |
| LITE-ON TECHNOLOGY CORP | 0.187724 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.226539 |
| TELKOM INDONESIA PERSERO TBK PT | 11.348693 |
| INVENTEC CORP ORD | 0.018467 |
| STANDARD BANK GROUP LTD | 0.417968 |
| BANCOLOMBIA SA-PREF | 0.148688 |
| KIMBERLY-CLARK DE MEXICO-A | 2.158837 |
| ADVANCED INFO SERVICE PCL | 0.09371 |
| JAFRON BIOMEDICAL CO LTD-A | 0.139592 |
| CIFI HOLDINGS GROUP CO LTD | 3.271813 |
| MERIDA INDUSTRY CO LTD | 0.155807 |
| MIRAE ASSET SECURITIES CO LTD | 0.219576 |
| HANJINKAL/D | 0.027632 |
| CEMEX SAB DE CV | 8.099494 |
| SINO-AMERICAN SILICON PRODUC | 0.003346 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.007082 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.125347 |
| NETEASE INC-ADR | 0.086705 |
| SIME DARBY BERHAD | 2.266369 |
| GRUPO TELEVISA SAB ORD PC A/B/D/L | 0.67561 |
| PEGATRON CORP ORD | 0.091236 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 4.801167 |
| JOINTOWN PHARMACEUTICAL-A | 0.513157 |
| BANCO DE CREDITO E INVERSION | 0.062853 |
| S F HOLDING CO LTD-A | 0.201196 |
| COSCO SHIPPING HOLDINGS CO LTD | 1.521533 |
| ALPHA SERVICES AND HOLDINGS | 1.362329 |
| AMERICA MOVIL SAB DE CV - L SERIES | 7.396878 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.621849 |
| LONGI GREEN ENERGY TECHNOL-A | 0.068612 |
| CHAILEASE HOLDING CO LTD ORD | 0.410412 |
| NCSOFT CORP ORD | 0.005703 |
| HAITONG SECURITIES CO. LTD | 1.915618 |
| SAMSUNG SDI CO LTD | 0.009671 |
| HUANENG LANCANG RIVER HYDR-A | 1.114491 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.948686 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.007256 |
| CITIC SECURITIES | 0.903321 |
| HIWIN TECHNOLOGIES | 0.002075 |
| CHINA TOWER CORP LTD | 5.174159 |
| JIANGSU HENGRUI MEDICINE CO LTD CLASS A | 0.250897 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.02473 |
| PT TOWER BERSAMA INFRASTRUCTURE ORD | 3.505238 |
| WOORI FINANCIAL GROUP INC | 0.211563 |
| LOTTE CHEMICAL CORP | 0.01286 |
| WINBOND ELECTRONICS CORP | 0.641472 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.00092 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.25085 |
| SHIN KONG FINANCIAL HOLDING CO ORD | 5.25051 |
| BOE TECHNOLOGY GROUP CO LTD | 0.025959 |
| CHINA LIFE INSURANCE CO LTD | 0.213006 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.045412 |
| NATURA &CO HOLDING SA | 1.100183 |
| SINOPHARM GROUP CO LTD | 0.694646 |
| UNIGROUP GUOXIN MICROELECT-A | 0.000671 |
| ACER INC ORD | 0.021553 |
| CHANDRA ASRI PETROCHEMICAL | 17.523074 |
| CHINA MERCHANTS SECURITIES CO | 0.501011 |
| IQIYI INC | 0.003632 |
| IND & COMM BK OF CHINA-H | 19.370026 |
| AIR CHINA LTD | 0.813358 |
| CHINA MERCHANTS BANK-H | 1.068875 |
| CHINA INTERNATIONAL CAPITA-H | 0.770691 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 3.735747 |
| HANON SYSTEMS | 0.175505 |
| CENTRAL PATTANA PCL-NVDR | 0.82286 |
| SUPER HI INTERNATIONAL HOLDING LTD | 0.071727 |
| CPFL ENERGIA SA | 0.372691 |
| GENEXINE CO LTD | 0.068402 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.033094 |
| TMBTHANACHART BANK PCL | 39.411754 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.452049 |
| CELLTRION HEALTHCARE CO LTD | 0.037341 |
| FABRINET | 0.005991 |
| FAR EASTERN NEW CENTURY CORP | 1.550337 |
| ANADOLU EFES BIRACILIK VE | 0.751729 |
| BYD CO LTD -A | 0.046998 |
| INDUSTRIAL BANK CO LTD -A | 0.573226 |
| FOXCONN TECHNOLOGY | 0.009868 |
| BUMRUNGRAD HOSPITAL PCL | 0.183647 |
| FUBON FINL.HLDG. | 1.95202 |
| CHINA GALAXY SECURITIES CO-H | 2.334078 |
| CHINA NATIONAL NUCLEAR POWER C | 1.334974 |
| BANK OF THE PHILIPPINE ISLANDS | 1.402372 |
| SEMEN INDONESIA PERSERO TBK PT | 5.49063 |
| LOJAS RENNER SA | 0.648075 |
| TERNA ENERGY SA | 0.068574 |
| DONG-E-E-JIAOCO LTD-A | 0.179103 |
| PHARMARON BEIJING CO LTD-A | 0.066545 |
| BANCO BRADESCO SA ORD PFD | 1.68902 |
| LG H&H | 0.004805 |
| BANK OF HANGZHOU CO LTD-A | 0.465773 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 1.4277 |
| CHANGJIANG SECURITIES CO LTD | 1.029629 |
| KT CORP | 0.015132 |
| TAIWAN MOBILE CO LTD | 0.175672 |
| GF SECURITIES CO LTD | 0.966613 |
| COUNTRY GARDEN HOLDINGS CO LTD | 3.913682 |
| ATACADAO DISTRIBUICAO COMERC | 0.720042 |
| BANK OF NANJING CO LTD | 0.700489 |
| COWAY CO LTD | 0.033269 |
| HANMI SCIENCE CO LTD | 0.036504 |
| BAOSHAN IRON & STEEL CO LTD | 1.501053 |
| MTN GROUP LTD | 0.329888 |
| CHINA VANKE CO LTD | 0.515888 |
| INTERCONEXION ELECTRICA SA | 0.216797 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.181923 |
| ZAI LAB LTD | 0.042827 |
| BANGKOK BANK PCL | 0.361315 |
| CHAROEN POKPHAND FOODS-NVDR | 1.836241 |
| TOPCHOICE MEDICAL CORP | 0.031711 |
| DB INSURANCE CO LTD | 0.026936 |
| IHH HEALTHCARE BHD | 0.592251 |
| CHINA JINMAO HOLDINGS GROUP LTD | 5.713511 |
| BETTA PHARMACEUTICALS CO L-A | 0.113754 |
| SHENNAN CIRCUITS CO LTD-A | 0.001079 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.004451 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.364994 |
| ABSA GROUP LTD | 0.308795 |
| BANCOLOMBIA SA | 0.092696 |
| WUXI APPTEC CO LTD | 0.142791 |
| HANGZHOU TIGERMED CONSULTI-A | 0.046311 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.010427 |
| STUDIO DRAGON CORP | 0.016946 |
| IFLYTEK CO LTD - A | 0.00229 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.281505 |
| WOOLWORTHS HOLDINGS LTD | 0.810373 |
| XINYI SOLAR HOLDINGS LTD | 0.741703 |
| PETRONAS CHEMICALS GROUP BHD | 0.778849 |
| SK TELECOM CO LTD | 0.000362 |
| REDE D OR SAO LUIZ SA | 0.439609 |
| LAND & HOUSES PUB CO LTD | 6.311977 |
| GUANGDONG LY INTELLIGENT M-A | 1.620761 |
| PORTO SEGURO SA | 0.516067 |
| CHINA MERCHANTS BANK CO LTD | 0.423148 |
| PING AN INSURANCE GROUP CO-H | 1.542079 |
| CIA ENERGETICA MINAS GER-PRF | 1.324572 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.69543 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 2.325022 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 22.00016 |
| INTL CONTAINER TERM SVCS INC | 0.718126 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.014606 |
| SHIN POONG PHARMACEUTICAL CO | 0.060138 |
| WPG HOLDINGS LTD ORD | 0.880376 |
| SIME DARBY PLANTATION BHD | 1.381551 |
| BANGKOK BANK PCL | 0.399616 |
| PING AN BANK CO LTD | 0.651081 |
| GRUPO AVAL ACCIONES-PFD | 2.74346 |
| H WORLD GROUP LTD | 0.055676 |
| MAXIS BHD | 0.02026 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.130732 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.672455 |
| LEPU MEDICAL TECHNOLOGY-A | 0.373975 |
| LARGAN PRECISION | 0.010904 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.300039 |
| LG INNOTEK CO LTD ORD | 0.00271 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 1.016898 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 3.450121 |
| NANYA TECHNOLOGY CORP ORD | 0.009158 |
| MACRONIX INTERNATIONAL | 0.014985 |
| INDUSTRIAL BANK OF KOREA | 0.165057 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 2.75771 |
| UNITED MICROELECTRONICS ORD | 2.585416 |
| BANGKOK EXPRESSWAY AND METRO PCL | 6.979445 |
| NORTHAM PLATINUM HOLDINGS LTD | 0.2476 |
| SOC QUIMICA Y MINERA CHILE-B | 0.050483 |
| LOCALIZA RENT A CAR SA | 0.299117 |
| CRRC CORP LTD | 1.797143 |
| LONGFOR GROUP HOLDINGS LTD | 0.706499 |
| CHANGCHUN HIGH & NEW TECH-A | 0.034286 |
| SK BIOPHARMACEUTICALS CO LTD | 0.021196 |
| MEITUAN | 1.208235 |
| TMBTHANACHART BANK PCL-NVDR | 9.622064 |
| SAMSUNG SECURITIES CO LTD ORD | 0.043372 |
| KINGSOFT CORP LTD | 0.028924 |
| LAND AND HOUSES PCL | 5.995256 |
| BANK OF COMMUNICATIONS CO-H | 3.024667 |
| IMPALA PLATINUM HOLDINGS LTD | 0.359317 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.877101 |
| TRUE CORP PCL | 0.641408 |
| GIANT MANUFACTURING CO LTD ORD | 0.193095 |
| EMLAK KONUT GAYRIMENKUL YATI | 4.986226 |
| YONYOU NETWORK TECHNOLOGY CO LTD | 0.004806 |
| GLOBALWAFERS CO LTD | 0.008117 |
| ALDAR PROPERTIES COMPANY | 2.421572 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.813666 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | 1.584811 |
| BANK OF BEIJING CO LTD | 1.5283 |
| PING AN HEALTHCARE AND TECHNOL | 0.475216 |
| COMPAL ELECTRONICS INC ORD | 0.962107 |
| DFZQ-H | 1.858396 |
| NAVER CORP | 0.025822 |
| DISCOVERY HOLDINGS LTD | 0.296367 |
| HELIXMITH CO LTD | 0.070503 |
| BANGKOK DUSIT MED SERVICE | 2.037363 |
| AUTOHOME INC-ADR | 0.000407 |
| BIDVEST GROUP LTD | 0.224838 |
| ENERGY ABSOLUTE PCL | 0.876464 |
| ORIENT SECURITIES CO LTD/CHINA | 0.690446 |
| ADVANTECH CO LTD ORD | 0.018343 |
| SAMSUNG SDI CO LTD-PREF | 0.000073 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.681262 |
| AMMB HOLDINGS BHD | 1.041335 |
| HYPERA SA | 0.323321 |
| MINOR INTERNATIONAL PCL-NVDR | 1.173714 |
| WIN SEMICONDUCTORS CORP | 0.073639 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.7773 |
| CHINA MINSHENG BANKING CORP LT | 2.01128 |
| TURK HAVA YOLLARI AO | 0.419395 |
| FENG TAY ENTERPRISE CO LTD | 0.334926 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.026948 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 1.361154 |
| HON HAI PRECN.IND. | 4.381632 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.270449 |
| WALSIN TECHNOLOGY CORP | 0.005081 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.027617 |
| GUOSEN SECURITIES CO LTD | 0.670712 |
| AGRICULTURAL BANK OF CHINA-A | 3.063576 |
| DOUZONE BIZON CO LTD | 0.000524 |
| TENCENT HOLDINGS LTD | 2.23283 |
| POSTAL SAVINGS BANK OF CHINA C | 4.053368 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.024687 |
| CHINA EASTERN AIRLINES CORP LTD | 3.437789 |
| BANCO SANTANDER CHILE | 45.855503 |
| MICROPORT SCIENTIFIC CORP | 0.471569 |
| PHISON ELECTRONICS CORP ORD | 0.001773 |
| TRUE CORP PCL | 1.983263 |
| BANCO BRADESCO S.A. | 0.949408 |
| SAMSUNG ELECTRONICS CO LTD | 2.355653 |
| TCL TECHNOLOGY GROUP CORP | 0.021783 |
| CHINA GALAXY SECURITIES CO-A | 0.643621 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.129549 |
| CHINA YANGTZE POWER CO LTD-A | 0.621113 |
| CHINA EVERBRIGHT BANK H | 4.284144 |
| CHINA STATE CONSTRUCTION ENGIN | 1.967155 |