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 (29 Nov 2023): | 1558.13 |
| Day range: | 1558.05 / 1561.07 |
| Change abs./rel.: | -6.71 / -0.43% |
| Year range: | 1432.44 / 1647.86 |
| Name | Index Shares |
|---|---|
| TAIWAN MOBILE CO LTD | 0.391725 |
| LOCALIZA RENT A CAR SA | 0.285773 |
| NH INVESTMENT & SECURITIES CO LTD | 0.13983 |
| BANGKOK EXPRESSWAY & METRO PCL | 4.642033 |
| WEIBO CORP | 0.00121 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.04987 |
| NASPERS LTD-N SHS | 0.042939 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.203259 |
| GUOSEN SECURITIES CO LTD | 0.295359 |
| NETMARBLE CORP | 0.000435 |
| CENTRAIS ELETRICAS BRASILIER | 0.490035 |
| BANK OF CHINA LTD | 1.062343 |
| LOTTE CHEMICAL CORP | 0.014047 |
| SANAN OPTOELECTRONICS CO LTD | 0.006596 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.541668 |
| BANK CENTRAL ASIA TBK PT | 13.932457 |
| WPG HOLDINGS LTD ORD | 1.040063 |
| ACER INC ORD | 0.015452 |
| GLOBE TELECOM INC | 0.008434 |
| WILL SEMICONDUCTOR LTD | 0.001119 |
| CELCOMDIGI BHD | 0.017559 |
| ASPEN PHARMACARE HOLDINGS LT | 0.255294 |
| SUNNY OPTICAL TECH | 0.025906 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.004824 |
| FORMOSA PLASTICS CORP | 1.699549 |
| KONYA CIMENTO SANAYII AS | 0.003959 |
| FIRSTRAND LTD | 1.469515 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.154571 |
| NINGBO ZHOUSHAN PORT CO LTD | 1.589779 |
| TRUE CORP PCL | 0.083136 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 0.039608 |
| ZHEJIANG HUAHAI PHARMACEUT-A | 0.281732 |
| CHINA RESOURCES LAND LTD | 0.845283 |
| TRIP.COM GROUP LTD | 0.132974 |
| POLY PROPERTY SERVICES CO LTD | 0.187717 |
| YUEXIU PROPERTY CO LTD ORD | 1.092083 |
| HANMI SCIENCE CO LTD | 0.052483 |
| GERDAU SA PFD | 0.557723 |
| ADVANCED INFO SERVICE PCL | 0.070301 |
| CEMIG ENERGETICA MINAS GER ORD | 0.533333 |
| REMGRO LTD | 0.272082 |
| CMOC GROUP LTD | 2.050575 |
| IQIYI INC | 0.002996 |
| NCSOFT CORP ORD | 0.00007 |
| SG MICRO CORP-A | 0.001371 |
| BAIDU INC - SPON ADR | 0.050297 |
| CHINA RESOURCES SANJIU MED-A | 0.096558 |
| INDORAMA VENTURES PCL-NVDR | 1.624772 |
| BANK OF COMMUNICATIONS CO-H | 2.097087 |
| CONTEMPORARY AMPEREX TECHN-A | 0.079122 |
| RHB BANK BHD | 1.595917 |
| SAMSUNG SDI CO LTD | 0.014053 |
| LAND & HOUSES PUB CO LTD | 8.734857 |
| CRRC CORP LTD | 0.959831 |
| JIANGSU EXPRESS CO LTD-H | 1.231193 |
| INDUSTRIAL BANK OF KOREA | 0.157284 |
| SIME DARBY PLANTATION BHD | 2.420998 |
| WANHUA CHEMICAL GROUP CO -A | 0.104845 |
| FAR EASTERN NEW CENTURY CORP | 1.932285 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.02993 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.195898 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.800349 |
| GDS HOLDINGS LTD | 0.001495 |
| KINGSOFT CORP LTD | 0.00385 |
| REDE D OR SAO LUIZ SA | 0.414603 |
| INVESTEC LTD | 0.281141 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.405812 |
| PICC HOLDING CO-A | 0.425598 |
| VODACOM GROUP LTD | 0.135323 |
| WALVAX BIOTECHNOLOGY CO-A | 0.205961 |
| SANLAM LTD | 0.77862 |
| ALIBABA GROUP HOLDING LTD | 5.166132 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.480866 |
| SANY HEAVY INDUSTRY CO LTD | 0.301035 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.261652 |
| SEEGENE INC | 0.080015 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 19.396358 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.227612 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 1.169325 |
| CPFL ENERGIA SA | 0.2432 |
| HAITONG SECURITIES CO. LTD | 1.032433 |
| PEARLABYSS CORP. | 0.000408 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.069533 |
| CONCH CEMENT CO LTD | 0.136308 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 1.027623 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.040102 |
| GAMUDA BHD | 2.414867 |
| TELEKOM MALAYSIA BHD | 0.015143 |
| CHINA LITERATURE LTD | 0.146309 |
| TSINGTAO BREWERY CO LTD-A | 0.067643 |
| UNILEVER INDONESIA TBK PT | 7.895092 |
| HIWIN TECHNOLOGIES | 0.002147 |
| NAURA TECHNOLOGY GROUP CO-A | 0.028451 |
| SK BIOSCIENCE ORD | 0.025486 |
| SAMSUNG SECURITIES CO LTD ORD | 0.043423 |
| MIRAE ASSET SECURITIES CO LTD | 0.201038 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 8.5605 |
| MUANGTHAI CAPITAL PCL | 1.281582 |
| CHINA CITIC BANK CORP LTD | 0.404647 |
| KB FINANCIAL GROUP INC | 0.105011 |
| WUXI APPTEC CO LTD | 0.15926 |
| BANCO DO BRASIL S.A. | 0.322137 |
| SOC QUIMICA Y MINERA CHILE-B | 0.056008 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.246409 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.003683 |
| PETRONAS CHEMICALS GROUP BHD | 1.85247 |
| MAXSCEND MICROELECTRONICS -A | 0.001086 |
| AUTOHOME INC-ADR | 0.000544 |
| BOC AVIATION LTD | 0.080134 |
| PT TOWER BERSAMA INFRASTRUCTURE ORD | 0.117809 |
| BANCO BRADESCO SA ORD PFD | 1.552011 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.994034 |
| SK TELECOM CO LTD | 0.000457 |
| CELLTRION HEALTHCARE CO LTD | 0.046265 |
| IMPALA PLATINUM HOLDINGS LTD | 0.466206 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.344821 |
| CHINA VANKE CO LTD-H | 1.126577 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.022962 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.032528 |
| CHINA CONSTRUCTION BANK-H | 21.531302 |
| SAMSUNG ELECTRONICS CO LTD | 2.024946 |
| TCL TECHNOLOGY GROUP CORP | 0.028849 |
| KAKAOBANK CORP | 0.092845 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.678546 |
| LUXSHARE PRECISION INDUSTRY CO | 0.003417 |
| NAN YA PCB CORP ORD | 0.04972 |
| COUNTRY GARDEN HOLDINGS CO LTD | 7.179571 |
| TRUE CORP PCL | 0.083136 |
| CHINA EASTERN AIRLINES CORP LTD | 2.749604 |
| BIDVEST GROUP LTD | 0.210398 |
| BNK FINANCIAL GROUP INC | 0.211073 |
| INNOVENT BIOLOGICS INC | 0.437992 |
| CHINA MERCHANTS BANK CO LTD | 0.336927 |
| CEMEX SAB DE CV | 5.571669 |
| BANGKOK EXPRESSWAY AND METRO PCL | 9.402404 |
| CHINA GALAXY SECURITIES CO-A | 0.232341 |
| HUNDSUN TECHNOLOGIES INC | 0.002677 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.145191 |
| TIANQI LITHIUM CORP-A | 0.104905 |
| OLD MUTUAL LTD | 2.94284 |
| SICHUAN SWELLFUN CO LTD-A | 0.084692 |
| TOPCHOICE MEDICAL CORP | 0.009144 |
| BANK OF HANGZHOU CO LTD-A | 0.248383 |
| WEICHAI POWER CO LTD | 0.566384 |
| SAMSUNG BIOLOGICS CO LTD | 0.006003 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.234732 |
| UNIGROUP GUOXIN MICROELECT-A | 0.001193 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.078104 |
| WANT WANT CHINA HOLDINGS LTD | 2.156901 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.725961 |
| CHINA UNITED NETWORK COMMUNICA | 0.023832 |
| ANGLO PLATINUM LTD | 0.053221 |
| KOREAN AIR LINES CO LTD ORD | 0.107462 |
| BDO UNIBANK INC | 1.004248 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.007318 |
| INTL CONTAINER TERM SVCS INC | 0.706179 |
| LEPU MEDICAL TECHNOLOGY-A | 0.235557 |
| AMBEV SA | 1.597881 |
| MINOR INTERNATIONAL PCL | 1.919613 |
| POSTAL SAVINGS BANK OF CHINA C | 2.965924 |
| NATIONAL BANK OF GREECE SA | 0.324057 |
| TAIWAN FERTILIZE | 0.824626 |
| CITIC SECURITIES | 0.5881 |
| KT CORP | 0.029381 |
| YAGEO CORP | 0.043093 |
| KLABIN SA - UNIT | 0.608904 |
| CHANGJIANG SECURITIES CO LTD | 0.417336 |
| HYUNDAI MARINE & FIRE IN. | 0.04425 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.076742 |
| SKC CO LTD ORD | 0.01922 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 0.442501 |
| OVCTEK CHINA INC-A | 0.163998 |
| LENS TECHNOLOGY CO LTD-A | 0.508272 |
| CANSINO BIOLOGICS INC | 0.030869 |
| HANON SYSTEMS | 0.229671 |
| WISTRON | 0.355886 |
| RAIA DROGASIL SA | 0.607105 |
| SHENGYI TECHNOLOGY CO LTD CLASS A | 0.431594 |
| CHINA NATIONAL NUCLEAR POWER C | 1.033266 |
| SPRING AIRLINES CO LTD | 0.11261 |
| AGRICULTURAL BANK OF CHINA-A | 1.765891 |
| SIME DARBY BERHAD | 4.80931 |
| KRUNG THAI BA | 2.659025 |
| MEITUAN | 1.076364 |
| CHINA MINSHENG BANKING CORP LT | 1.005952 |
| BEIJING ENTERPRISES WATER GROUP LTD | 4.410743 |
| HUANENG LANCANG RIVER HYDR-A | 0.953231 |
| ANADOLU EFES BIRACILIK VE | 0.708615 |
| WINGTECH TECHNOLOGY CO LTD | 0.002317 |
| TIM SA | 0.005357 |
| CHINA JINMAO HOLDINGS GROUP LTD | 7.337307 |
| CHINA LESSO GROUP HOLDINGS LTD | 1.386922 |
| CHONGQING BREWERY CO LTD | 0.073078 |
| NORTHAM PLATINUM HOLDINGS LTD | 0.344384 |
| LARGAN PRECISION | 0.011854 |
| SAMSUNG SDI CO LTD-PREF | 0.005725 |
| HUA NAN FINANCIAL HOLDING CO ORD | 3.396555 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.480709 |
| SHENNAN CIRCUITS CO LTD-A | 0.001537 |
| SHANGHAI INTERNATIONAL POR-A | 1.298368 |
| RED STAR MACALLINE GROUP C-A | 0.795931 |
| KANGWON LAND INC | 0.08602 |
| RUMO S.A. | 0.677956 |
| CIMB GROUP HOLDINGS BHD | 2.690015 |
| GANFENG LITHIUM CO LTD-A | 0.122097 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.031017 |
| QATAR NATIONAL BANK SAQ | 1.296757 |
| MICROPORT SCIENTIFIC CORP | 0.541364 |
| GOERTEK INC -A | 0.358515 |
| ZAI LAB LTD | 0.042085 |
| BRASKEM SA ORD PFD A | 0.324183 |
| HAIDILAO INTERNATIONAL HOLDING | 0.49289 |
| AVIC INDUSTRY FINANCE HOLDINGS CO LTD | 0.632204 |
| GF SECURITIES CO LTD | 0.214304 |
| WOOLWORTHS HOLDINGS LTD | 0.682628 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.65499 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.991514 |
| AIR CHINA LTD | 1.470744 |
| LONGFOR GROUP HOLDINGS LTD | 0.763906 |
| HAIER SMART HOME CO LTD | 0.341436 |
| LAND AND HOUSES PCL | 8.41372 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 2.707519 |
| HOTAI MOTOR CO ORD | 0.127591 |
| CHINA STATE CONSTRUCTION ENGIN | 1.454451 |
| CHINA NATIONAL MEDICINES-A | 0.135519 |
| CELLTRION PHARM INC | 0.024983 |
| WUXI BIOLOGICS CAYMAN INC | 0.949884 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.160992 |
| HANGZHOU TIGERMED CONSULTI-A | 0.040227 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 5.696442 |
| TURK TELEKOMUNIKASYON AS | 0.018698 |
| TURK SISE VE CAM FABRIKALARI | 1.289754 |
| ZHEJIANG EXPRESSWAY CO-H | 1.954415 |
| PINDUODUO INC | 0.145545 |
| DAEWOO ENGINEERING & CONSTRUCT ORD | 0.438685 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 1.30699 |
| CGN POWER CO LTD | 2.208907 |
| INARI AMERTRON BHD | 0.307379 |
| EVERGREEN MARINE | 0.597329 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 1.837923 |
| COSCO SHIPPING DEVELOPME-A | 2.464085 |
| OOREDOO QSC | 0.005169 |
| NAVER CORP | 0.021491 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.515173 |
| UNITED MICROELECTRONICS ORD | 2.596381 |
| SK SQUARE CO LTD | 0.044811 |
| COCA-COLA ICECEK AS | 0.198067 |
| SUZANO SA | 0.36373 |
| BANK OF THE PHILIPPINE ISLANDS | 1.122379 |
| YONYOU NETWORK TECHNOLOGY CO LTD | 0.00569 |
| ANHUI CONCH CEMENT CO LTD | 0.004851 |
| SIAM CEMENT PCL | 0.252485 |
| BANK MANDIRI (PERSERO) TBK PT | 11.911513 |
| WUXI LEAD INTELLIGENT EQUI-A | 0.178322 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.059476 |
| TMBTHANACHART BANK PCL | 37.477512 |
| CHINA CITIC BANK CORP LTD-H | 2.908546 |
| ENERGY ABSOL | 1.318852 |
| MASRAF AL RAYAN QSC | 3.434815 |
| LENOVO GROUP LTD | 0.407367 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 1.045555 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.141481 |
| HUAXIA BANK CO LTD | 0.543376 |
| CIA DE CONCESSOES RODOVIARIA | 0.893803 |
| HONG LEONG BANK BERHAD | 0.45023 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.262797 |
| HENGAN INTL GROUP CO LTD | 0.322787 |
| ADVANTECH CO LTD ORD | 0.001274 |
| BANCO SANTANDER CHILE | 41.918361 |
| INVENTEC CORP ORD | 0.231474 |
| IHH HEALTHCARE BHD | 1.417445 |
| GRUPO TELEVISA SAB ORD PC A/B/D/L | 0.015284 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.098814 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 2.607376 |
| BANCOLOMBIA SA | 0.222764 |
| OPPEIN HOME GROUP INC | 0.073194 |
| FUBON FINL.HLDG. | 2.318627 |
| TURKIYE VAKIFLAR BANKASI T-D | 3.528751 |
| HUADONG MEDICINE CO LTD-A | 0.129127 |
| CENTRAL PATTANA PUB CO LTD | 1.324422 |
| SINOTRANS LTD | 2.370484 |
| CHINA ZHESHANG BANK CO LTD-A | 1.034805 |
| AIRTAC INTERNATIONAL GROUP | 0.07936 |
| CHAROEN POKPHAND FOODS PCL | 4.122858 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 3.597658 |
| CIA ENERGETICA MINAS GER-PRF | 0.998175 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.741772 |
| QATAR ISLAMIC BANK SAQ | 0.637124 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 3.893252 |
| 360 SECURITY TECHNOLOGY INC | 0.009336 |
| HYUNDAI MOTOR CO LTD PFD | 0.020348 |
| CHONGQING RURAL COMMERCIAL-H | 1.300096 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 1.757705 |
| CHANG HWA COMMERCIAL BANK ORD | 2.713523 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.897396 |
| SK HYNIX INC | 0.151711 |
| SHENZHEN OVERSEAS CHINESE TOWN | 1.503109 |
| KRUNG THAI BANK PCL | 3.163034 |
| ORBIA ADVANCE CORP SAB DE CV | 0.636085 |
| KASIKORNBANK PCL | 0.601664 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 1.884321 |
| KCE ELECTRONICS PCL | 0.014549 |
| CHINA CONSTRUCTION BANK CORP | 0.443277 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 3.092116 |
| CSC FINANCIAL CO LTD-H | 0.475716 |
| ALTEOGEN INC | 0.045702 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.022525 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.012836 |
| CHINA STEEL CORP | 4.068074 |
| FIRST ABU DHABI BANK PJSC | 1.343883 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.000968 |
| BUMRUNGRAD HOSPITAL PCL | 0.204039 |
| BANCOLOMBIA SA-PREF | 0.296977 |
| BANK OF BEIJING CO LTD | 0.71206 |
| LG H&H PFD | 0.009351 |
| SINOPHARM GROUP CO LTD | 0.497764 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.423405 |
| FLAT GLASS GROUP CO LTD | 0.187946 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.630956 |
| GUANGDONG LY INTELLIGENT M-A | 0.0882 |
| AMERICA MOVIL SAB DE CV | 7.232108 |
| CHINA LIFE INSURANCE CO LTD | 0.078912 |
| KAKAO CORP | 0.089022 |
| KAKAOPAY CORP | 0.028307 |
| WINBOND ELECTRONICS CORP | 0.018708 |
| MUANGTHAI CAPI-R | 0.765659 |
| EVERBRIGHT SECURITIES CO LTD | 0.175549 |
| DOOSAN BOBCAT INC | 0.021571 |
| CHONGQING RURAL COMMERCIAL-A | 0.66487 |
| NANYA TECHNOLOGY CORP ORD | 0.007043 |
| LG INNOTEK CO LTD ORD | 0.003205 |
| CENTRAL PATTANA PCL-NVDR | 1.094858 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.612748 |
| BANCO BRADESCO S.A. | 0.764672 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 1.329612 |
| EMIRATES NBD PJSC | 0.863954 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.15942 |
| SAMSUNG SDS CO LTD | 0.000174 |
| CHINA TOWER CORP LTD | 0.140879 |
| JG SUMMIT HOLDINGS INC | 2.952625 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.240407 |
| PING AN BANK CO LTD | 0.435138 |
| AXIATA GROUP BERHAD | 0.982228 |
| ULKER BISKUVI SANAYI AS | 0.636502 |
| YAPI VE KREDI BANKASI AS | 2.736004 |
| PLDT INC | 0.00066 |
| KIWOOM SECURITIES CO LTD ORD | 0.015083 |
| MINOR INTERNATIONAL PCL-NVDR | 1.506319 |
| SHIN KONG FINANCIAL HOLDING CO ORD | 5.756892 |
| TELEFONICA BRASIL S.A. | 0.005127 |
| COMPAL ELECTRONICS INC ORD | 0.128282 |
| BAOSHAN IRON & STEEL CO LTD | 0.617098 |
| CJ ENM CO LTD | 0.019177 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.757886 |
| KINGDEE INTERNATIONAL SFTWR | 0.011416 |
| B3 SA BRASIL BOLSA BALCAO | 1.702024 |
| WIN SEMICONDUCTORS CORP | 0.08137 |
| FIBRA UNO ADMINISTRACION SA | 1.947003 |
| CHANGCHUN HIGH & NEW TECH-A | 0.038615 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.21923 |
| BANCO DE CREDITO E INVERSION | 0.076957 |
| CJ LOGISTICS | 0.026509 |
| AMOREPACIFIC CORP ORD | 0.024787 |
| CSN MINERACAO SA | 2.143679 |
| SANGFOR TECHNOLOGIES INC-A | 0.001027 |
| EMLAK KONUT GAYRIMENKUL YATI | 6.772801 |
| CHINA VANKE CO LTD | 0.576051 |
| CELLTRION INC | 0.034614 |
| MAXIS BHD | 0.018209 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 3.217922 |
| GREEN CROSS CORP ORD | 0.014406 |
| INDUSTRIAL BANK CO LTD -A | 0.406885 |
| EMAAR PROPERTIES PJSC | 2.4499 |
| SINO-AMERICAN SILICON PRODUC | 0.003057 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.162017 |
| BANK OF COMMUNICATIONS CO-A | 0.868799 |
| ORIENT SECURITIES CO LTD/CHINA | 0.303658 |
| TSINGTAO BREWERY CO LTD | 0.229614 |
| HUGEL INC | 0.015878 |
| ALDAR PROPERTIES COMPANY | 2.152189 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 2.887762 |
| DELTA ELECTRONICS INC | 0.484813 |
| MULTIPLAN EMPREENDIMENTOS | 0.395453 |
| BANK OF JIANGSU CO LTD-A | 0.479545 |
| AIR CHINA LTD | 0.790168 |
| MALAYAN BANKING BHD | 1.795984 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.760856 |
| ADVANCED INFO SERVICE-NVDR | 0.00256 |
| STONECO LTD | 0.001323 |
| HUMANWELL HEALTHCARE GROUP-A | 0.195894 |
| WUXI APPTEC CO LTD-A | 0.108716 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.198327 |
| NESTLE MALAYSIA BHD ORD | 0.077975 |
| INTERCONEXION ELECTRICA SA | 0.574136 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.024985 |
| STANDARD BANK GROUP LTD | 0.440858 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.257792 |
| ITAU UNIBANCO HOLDING SA | 0.358474 |
| PORTO SEGURO SA | 0.262291 |
| JOINTOWN PHARMACEUTICAL-A | 0.899286 |
| JIANGSU HENGRUI MEDICINE CO LTD CLASS A | 0.18326 |
| LI NING CO LTD | 0.689871 |
| AUO CORPORATION | 1.320883 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.009116 |
| YUHAN CORP ORD | 0.037751 |
| ATACADAO DISTRIBUICAO COMERC | 0.914468 |
| SEAZEN HOLDINGS CO LTD | 0.466408 |
| ALPHA SERVICES AND HOLDINGS | 1.262235 |
| NATURA &CO HOLDING SA | 0.708148 |
| TURKIYE IS BANKASI AS | 3.087175 |
| MULTICHOICE GROUP LTD | 0.368511 |
| SUZHOU DONGSHAN PRECISION-A | 0.004404 |
| PHISON ELECTRONICS CORP ORD | 0.001222 |
| BETTA PHARMACEUTICALS CO L-A | 0.093774 |
| SCB X PCL | 0.611166 |
| JAFRON BIOMEDICAL CO LTD-A | 0.217229 |
| TAL EDUCATION GROUP | 0.140894 |
| CRRC CORP LTD | 2.030162 |
| ARCELIK AS | 0.332073 |
| WALSIN TECHNOLOGY CORP | 0.005137 |
| SAMSUNG ELTO.MECHANICS | 0.012445 |
| HON HAI PRECN.IND. | 4.835534 |
| CHINA MOLYBDENUM CO LTD CLASS A | 1.123513 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | 2.615545 |
| SHANGHAI JUNSHI BIOSCIENCE | 0.131769 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.186076 |
| COMMERCIAL BANK OF QATAR QSC | 1.582097 |
| SAMSUNG CARD CO LTD ORD | 0.041039 |
| HANMI PHARM CO LTD | 0.006488 |
| AKBANK TAS | 2.336848 |
| KALBE FARMA TBK PT | 17.003877 |
| BANK OF NINGBO CO LTD | 0.168571 |
| IND & COMM BK OF CHINA-H | 16.003832 |
| INNOLUX CORP | 0.030456 |
| GENTING MALAYSIA BHD | 3.124806 |
| NIEN MADE ENTERPRISE CO LTD | 0.164365 |
| TERNA ENERGY SA | 0.100444 |
| CHINA YANGTZE POWER CO LTD-A | 0.53818 |
| OTP BANK PLC | 0.09005 |
| CHUNGHWA TELECOM CO LTD ORD | 0.856208 |
| NEOENERGIA SA | 0.4652 |
| CHINA PACIFIC INSURANCE GR-H | 0.662321 |
| CHINA EASTERN AIRLINES CORP LTD | 1.326705 |
| HAITIAN INTERNATIONAL HLDGS | 0.474212 |
| HAIER SMART HOME CO LTD-H | 0.791246 |
| BANCO BTG PACTUAL SA-UNIT | 0.53556 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.038204 |
| CIA SIDERURGICA NACIONAL (CSN) ORD | 0.795351 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.176215 |
| HYUNDAI MOBIS | 0.021412 |
| AMMB HOLDINGS BHD | 2.118857 |
| TAIWAN BUSINESS BANK ORD | 3.223142 |
| CANSINO BIOLOGICS INC | 0.212833 |
| CHINA MERCHANTS SECURITIES CO | 0.391605 |
| WUXI SHANGJI AUTOMATION CO LTD | 0.125118 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.446656 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.131853 |
| BANGKOK DUSIT MED SERVI-NVDR | 1.883655 |
| HANJINKAL/D | 0.044675 |
| LONGI GREEN ENERGY TECHNOL-A | 0.106039 |
| DONGFENG MOTOR GROUP CO LTD | 2.000536 |
| ASUSTEK COMPUTER INC | 0.085169 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.17926 |
| LITE-ON TECHNOLOGY CORP | 0.2532 |
| CATCHER TECHNOLOGY | 0.388366 |
| NETEASE INC | 0.306055 |
| ZTO EXPRESS CAYMAN INC | 0.126616 |
| BANGKOK DUSIT MED SERVICE | 2.297859 |
| BANCO DE CHILE | 22.484836 |
| LG ELECTRONICS INC | 0.035247 |
| FIRST FINANCIAL HOLDING ORD | 3.345686 |
| LOJAS RENNER SA | 0.669467 |
| TAIWAN SEMICONDUCTOR MANUFAC | 9.607159 |
| GS ENGR. & CON. | 0.111384 |
| S F HOLDING CO LTD-A | 0.187034 |
| CHINA INTERNATIONAL CAPITA-H | 0.488837 |
| COWAY CO LTD | 0.052342 |
| SINOTRUK (HONG KONG) LTD | 0.007729 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.458674 |
| FAR EASTONE TELECOM. | 0.364858 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.324812 |
| SIBANYE STILLWATER LTD | 1.781283 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 3.883644 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 7.678195 |
| PHARMARON BEIJING CO LTD-A | 0.092907 |
| NEW CHINA LIFE INSURANCE | 0.293532 |
| TELKOM INDONESIA PERSERO TBK PT | 7.761378 |
| CHINA LIFE INSURANCE CO LTD | 1.81789 |
| E SUN FINANCIAL HOLDING CO ORD | 4.114236 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.037684 |
| HYPERA SA | 0.269404 |
| STUDIO DRAGON CORP | 0.022949 |
| HUATAI SECURITIES CO LTD | 0.520983 |
| CHINA GALAXY SECURITIES CO-H | 1.286052 |
| SCB X PCL-NVDR | 0.468897 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.072712 |
| CHINA EVERBRIGHT BANK CO LTD | 1.271343 |
| METROPOLITAN BANK & TRUST CO | 1.735065 |
| HUATAI SECURITIES CO LTD | 0.242209 |
| INDUSTRIAL SECURITIES CO LTD | 0.396456 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.102246 |
| BEIGENE LTD-ADR | 0.015425 |
| CHINA RAILWAY GROUP LTD-A | 0.919378 |
| DFZQ-H | 0.682579 |
| BILIBILI INC | 0.001027 |
| CHAROEN POKPHAND FOODS-NVDR | 2.382039 |
| TATUNG CO LTD | 1.25248 |
| CTBC FINANCIAL HOLDING CO LTD | 5.034935 |
| CHINA MINSHENG BANKING CORP LTD | 2.290756 |
| BANGKOK BANK PCL | 0.387981 |
| GIANT NETWORK GROUP CO LTD-A | 0.007217 |
| HANSSEM CO. LTD | 0.040615 |
| AIER EYE HOSPITAL GROUP CO-A | 0.152441 |
| KRAFTON INC | 0.000115 |
| DB INSURANCE CO LTD | 0.023205 |
| CHINA RESOURCES PHARMACEUTICAL | 1.0996 |
| KIMBERLY-CLARK DE MEXICO-A | 1.174808 |
| FOXCONN TECHNOLOGY | 0.009194 |
| MANGO EXCELLENT MEDIA CO LTD | 0.00345 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.541781 |
| ABSA GROUP LTD | 0.317348 |
| OUTSURANCE GROUP LTD | 0.917689 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.066725 |
| KCE ELECTRONICS PCL | 0.014549 |
| ENERGY ABSOLUTE PCL | 1.501616 |
| QUANTA COMPUTER | 0.380046 |
| BANGKOK BANK PCL | 0.418493 |
| MTN GROUP LTD | 0.269021 |
| H WORLD GROUP LTD | 0.049504 |
| OPAP S.A. | 0.11954 |
| GRUPO BIMBO SAB- SERIES A | 0.656393 |
| CITIC SECURITIES CO LTD | 0.262912 |
| SIAM CEMENT PCL-NVDR | 0.209916 |
| CHAILEASE HOLDING CO LTD ORD | 0.4632 |
| REALTEK SEMICONDUCTOR CORP | 0.043756 |
| PING AN INSURANCE GROUP CO-H | 1.42813 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.276742 |
| HANA FINANCIAL GROUP INC ORD | 0.090971 |
| SUNWODA ELECTRONIC CO LTD-A | 0.392953 |
| SEMEN INDONESIA PERSERO TBK PT | 3.579241 |
| MEDIATEK | 0.541804 |
| BGI GENOMICS CO LTD-A | 0.085292 |
| CHROMA ATE INC | 0.01064 |
| MACRONIX INTERNATIONAL | 0.015191 |
| DONG-E-E-JIAOCO LTD-A | 0.10534 |
| NONGFU SPRING CO LTD-H | 0.560648 |
| COCA-COLA FEMSA SAB DE CV | 0.34472 |
| OFFCN EDUCATION TECHNOLOGY CO LTD | 0.50826 |
| SK BIOPHARMACEUTICALS CO LTD | 0.025921 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.354998 |
| TURKIYE HALK BANKASI AS | 2.739533 |
| BANK OF NANJING CO LTD | 0.386061 |
| CSC FINANCIAL CO LTD | 0.122763 |
| KAKAO GAMES CORP | 0.000657 |
| MLP SAGLIK HIZMETLERI AS | 0.377761 |
| PEGATRON CORP ORD | 0.069416 |
| ASYMCHEM LABORATORIES TIAN-A | 0.043926 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.668659 |
| KUMBA IRON ORE LTD | 0.087867 |
| DELTA ELECTRONICS THAILAND PCL | 0.017875 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.22699 |
| NEDBANK GROUP LTD | 0.208092 |
| COSCO SHIPPING HOLDINGS CO LTD | 1.283034 |
| MEINIAN ONEHEALTH HEALTHCA-A | 0.106162 |
| CHINA AIRLINES ORD | 2.163605 |
| AGRICULTURAL BANK OF CHINA-H | 7.045963 |
| LG DISPLAY CO LTD | 0.05112 |
| DISCOVERY HOLDINGS LTD | 0.287631 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.256422 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.345477 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.241614 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.003837 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.208454 |
| LG CHEMICAL LTD PFD | 0.006477 |
| KOREA ZINC | 0.005639 |
| BTS GROUP HOLDINGS PCL | 6.364044 |
| IFLYTEK CO LTD - A | 0.00178 |
| INDOCEMENT TUNGGAL PRAKARSA TBK PT | 2.344597 |
| HANGZHOU TIGERMED CONSULTI-H | 0.073684 |
| TENCENT HOLDINGS LTD | 3.224651 |
| ABU DHABI COMMERCIAL BANK PJSC | 1.241707 |
| HANWHA LIFE INSURANCE CO LTD | 0.463644 |
| THAI BEVERAGE PCL | 6.385046 |
| SINOTRANS LTD | 1.036724 |
| WEICHAI POWER CO LTD | 0.981095 |
| HONG LEONG FINANCIAL GROUP BHD ORD | 0.401625 |
| GLOBALWAFERS CO LTD | 0.134895 |
| CHINA RAILWAY GROUP LTD | 1.941485 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.123912 |
| BEIJING TONGRENTANG CO LTD | 0.10387 |
| VANGUARD INTERNATIONAL SEMI | 0.206701 |
| SM PRIME HOLDINGS INC | 5.749069 |
| CHINA MERCHANTS SECURITIES CO | 0.243527 |
| PHARMARON BEIJING CO LTD-H | 0.188359 |
| BANCO SANTANDER BRASIL SA UNITS | 0.295974 |
| SAMSUNG FIRE & MARINE INS ORD | 0.011306 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.582689 |
| XINYI SOLAR HOLDINGS LTD | 1.031907 |
| SAMSUNG ELTN.PF. | 0.194256 |
| BANK OF CHINA LTD-H | 19.428537 |
| TURK HAVA YOLLARI AO | 0.379167 |
| ASIA CEMENT CORP | 1.422613 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.598124 |
| INDAH KIAT PULP & PAPER TBK PT | 3.655613 |
| CHINA MERCHANTS BANK-H | 0.910219 |
| POWERTECH TECHNOLOGY INC | 0.153417 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.001775 |
| POLY REAL ESTATE GROUP CO LTD | 0.657965 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.25299 |
| FLAT GLASS GROUP CO LTD | 0.351312 |
| FORD OTOMOTIV SANAYI AS | 0.054284 |
| LG CHEM LTD | 0.01319 |
| FENG TAY ENTERPRISE CO LTD | 0.351399 |
| LG H&H | 0.006007 |
| EMPRESAS CMPC SA | 1.194967 |
| PUBLIC BANK BERHAD | 4.295094 |
| BTS GROUP HOLDINGS PCL | 10.091085 |
| ZHEN DING TECHNOLOGY HOLDING | 0.004636 |
| HAPVIDA PARTICIPACOES E INVE | 2.288659 |
| HAITONG SECURITIES CO LTD | 0.344223 |
| HANGZHOU FIRST APPLIED MAT-A | 0.200211 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.898419 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 1.198513 |
| SK IE TECHNOLOGY CO LTD | 0.024969 |
| ECLAT TEXTILE CO. | 0.135996 |
| KE HOLDINGS INC | 0.075574 |
| WOORI FINANCIAL GROUP INC | 0.227661 |
| KIA CORP | 0.071743 |
| CGN POWER CO LTD | 5.881318 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.070895 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.207993 |
| CHINA EVERBRIGHT BANK H | 2.588454 |
| AYALA LAND INC | 5.618882 |
| INDORAMA VENTURES PCL | 1.789488 |
| GREENTOWN CHINA HOLDINGS LTD | 1.120764 |
| TMBTHANACHART BANK PCL-NVDR | 22.023201 |
| HYUNDAI MOTOR CO | 0.038672 |
| CIA SANEAMENTO BASICO DE SP | 0.239489 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.689206 |
| AVARY HOLDING SHENZHEN CO LTD | 0.004632 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.402641 |
| LG ELECTRONICS INC ORD PFD | 0.029615 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.114121 |
| GF SECURITIES CO LTD | 0.424142 |
| BB SEGURIDADE PARTICIPACOES | 0.355463 |
| HMM CO LTD | 0.142191 |
| MALAYSIA AIRPORTS HOLDINGS BHD ORD | 1.481127 |
| LG CORP | 0.039978 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 1.529617 |
| RUENTEX DEVELOPMENT CO LTD ORD | 1.47936 |
| KOMERCNI BANKA AS | 0.059889 |
| BOE TECHNOLOGY GROUP CO LTD | 0.027804 |
| KASIKORNBANK PCL-NVDR | 0.407874 |
| TIANQI LITHIUM CORP-H | 0.155576 |
| AISINO CORP | 0.008533 |