Solactive Global Markets Sustainable High Dividend EUR Index NTR
0
Master Data
| ISIN: | DE000SL0KM48 |
| Bloomberg Ticker: | |
| WKN: | SL0KM4 |
Current Quotes
| Last quote (29 Aug 2025): | 3755.36 |
| Day range: | 3751.06 / 3770.17 |
| Change abs./rel.: | -11.45 / -0.30% |
| Year range: | 3227.66 / 3780.75 |
| Name | Index Shares |
|---|---|
| CHAILEASE HOLDING CO LTD ORD | 0.321471 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.035081 |
| RHB BANK BHD | 0.480418 |
| SHENERGY COMPANY LIMITED-A | 0.067869 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.871848 |
| CHINA RAILWAY GROUP LTD-A | 0.284762 |
| DUBAI ISLAMIC BANK PJSC | 0.669409 |
| SAMSUNG SDS CO LTD | 0.008398 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.87057 |
| CJ CHEILJEDANG CORP | 0.001814 |
| DAI-ICHI LIFE HOLDINGS INC | 0.806346 |
| AMBEV SA | 1.01878 |
| PARTNERS GROUP HOLDING AG | 0.004979 |
| SHANXI SECURITIES CO LTD-A | 0.049781 |
| BANK OF CHINA LTD-H | 15.404606 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 2.370719 |
| SAILUN GROUP CO LTD-A | 0.045598 |
| NOMURA HOLDINGS INC ORD | 0.696658 |
| INDUSTRIAL BANK OF KOREA | 0.057798 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.049562 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.148592 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.453008 |
| CHINA CONSTRUCTION BANK CORP | 0.13304 |
| KDDI CORP (DDI) ORD | 0.670651 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.008147 |
| PING AN BANK CO LTD | 0.269111 |
| PTT PUBLIC CO LTD | 3.155895 |
| PHOENIX HOLDINGS LTD/THE | 0.053255 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.309116 |
| KUNLUN ENERGY CO LTD | 0.848941 |
| BANK OF SHANGHAI CO LTD-A | 0.197011 |
| HUATAI SECURITIES CO LTD | 0.309788 |
| ORKLA ASA | 0.172 |
| NATIONAL BANK OF KUWAIT | 1.901921 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.542025 |
| NOVARTIS AG | 0.455004 |
| NEDBANK GROUP LTD | 0.100641 |
| KOMERCNI BANKA AS | 0.01714 |
| MIZUHO FINANCIAL GROUP INC | 0.574891 |
| IIDA GROUP HOLDINGS CO LTD | 0.036941 |
| YEALINK NETWORK TECHNOLOGY-A | 0.01658 |
| NORDEA BANK ABP | 0.73361 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.104385 |
| CHENG SHIN RUBBER IND CO LTD | 0.499849 |
| IOI CORPORATION BHD | 0.56625 |
| CALCOMP ELECTRONICS-TDR | 0.709604 |
| TMBTHANACHART BANK PCL | 5.627992 |
| KEURIG DR PEPPER INC | 0.279389 |
| EBOS GROUP LTD | 0.036886 |
| COMPAL ELECTRONICS INC ORD | 0.920818 |
| CHINA COAL ENERGY CO-A | 0.046796 |
| SANLAM LTD | 0.40487 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.050825 |
| DOOSAN BOBCAT INC | 0.011442 |
| PANASONIC HOLDINGS CORP | 0.513285 |
| CSN MINERACAO SA | 0.110552 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.12861 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.081813 |
| COLES GROUP LTD | 0.299815 |
| QUANTA COMPUTER | 0.592454 |
| ING GROEP NV | 0.751245 |
| ABSA GROUP LTD | 0.192243 |
| MITSUI & CO LTD | 0.555434 |
| ARC RESOURCES LTD | 0.134993 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.112934 |
| OPPEIN HOME GROUP INC | 0.006552 |
| SWEDBANK AB CLASS A | 0.198295 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.050027 |
| SPIRAX GROUP PLC | 0.016979 |
| ANDRITZ AG | 0.016458 |
| S1 CORP ORD | 0.004124 |
| GULF BANK KSC | 0.564678 |
| JIANGSU CHANGSHU RURAL COM-A | 0.045991 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.088279 |
| BANK MANDIRI (PERSERO) TBK PT | 8.399312 |
| CPFL ENERGIA SA | 0.043383 |
| GAMUDA BHD | 1.016465 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 3.383026 |
| CENTRAL PATTANA PUB CO LTD | 0.742494 |
| EQUINOR ASA | 0.200795 |
| ASYMCHEM LABORATORIES TIAN-A | 0.004618 |
| JAPAN EXCHANGE GROUP INC | 0.237935 |
| SYSCO CORP | 0.116569 |
| JASON FURNITURE HANGZHOU C-A | 0.011398 |
| BGF RETAIL CO LTD | 0.001795 |
| CANON INC | 0.208016 |
| GRUPO MEXICO SAB DE CV | 0.721829 |
| SHANDONG HUALU HENGSHENG-A | 0.029444 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.206123 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.457592 |
| HUAXIA BANK CO LTD | 0.180224 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.673347 |
| IA FINANCIAL CORP INC | 0.021551 |
| AGRICULTURAL BANK OF CHINA-H | 7.104545 |
| MITSUI CHEMICALS INC | 0.041059 |
| DCC PLC | 0.02285 |
| HYUNDAI MOBIS | 0.014212 |
| AENA SME SA | 0.169877 |
| FILA HOLDINGS CORP | 0.010013 |
| WEICHAI POWER CO LTD | 0.09407 |
| BOUYGUES SA | 0.044703 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.070603 |
| MIRAE ASSET SECURITIES CO LTD | 0.044592 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.132337 |
| SHIN-ETSU CHEMICAL CO LTD | 0.396915 |
| CAPGEMINI SA | 0.036086 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 0.633972 |
| ASHTEAD GROUP PLC | 0.099859 |
| AGEAS SA NV | 0.035038 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.015818 |
| MR PRICE GROUP LTD | 0.059516 |
| ENTERGY CORP | 0.099262 |
| AMADA CO LTD | 0.071991 |
| AMRIZE AG | 0.114395 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.039561 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.546473 |
| SOOCHOW SECURITIES CO LTD | 0.068903 |
| INDIAN BANK | 0.062264 |
| UNITED PARCEL SERVICE-CL B | 0.169509 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.137356 |
| TRIPOD TECHNOLOGY CORP ORD | 0.113317 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.005013 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.030678 |
| COWAY CO LTD | 0.01228 |
| BNK FINANCIAL GROUP INC | 0.061629 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.056161 |
| BNP PARIBAS SA | 0.230693 |
| ABU DHABI ISLAMIC BANK PJSC | 0.335779 |
| MERCEDES-BENZ GROUP AG | 0.160141 |
| HANNOVER RUCK SE | 0.013881 |
| COCA-COLA CO/THE | 0.894067 |
| JIANGXI COPPER CO LTD | 0.028778 |
| GENERAL INSURANCE CORP OF INDI | 0.031493 |
| ROCHE HOLDING AG ORD BRR | 0.006631 |
| SHENWAN HONGYUAN GROUP CO -H | 0.278473 |
| UNIPOL GRUPPO SPA | 0.085202 |
| REC LTD | 0.288235 |
| CHINA RAILWAY GROUP LTD | 0.934902 |
| CIMB GROUP HOLDINGS BHD | 1.800841 |
| ENEL SPA | 1.774788 |
| EVA AIRWAYS CORP | 0.623965 |
| HAIER SMART HOME CO LTD | 0.086734 |
| BANK OF MONTREAL | 0.168506 |
| BRAMBLES LTD | 0.317372 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.302409 |
| SINOPHARM GROUP CO LTD | 0.310127 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.041224 |
| SANWA HOLDINGS CORP | 0.043835 |
| ALTAGAS LTD | 0.068415 |
| CHINA LIFE INSURANCE CO LTD | 1.71985 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013855 |
| LAO FENG XIANG CO LTD | 0.046079 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 16.243015 |
| SBI HOLDINGS INC ORD | 0.062702 |
| ESSITY AB CLASS B | 0.139732 |
| POWER CORP OF CANADA | 0.124521 |
| KRUNG THAI BANK PCL | 0.807557 |
| CHONGQING RURAL COMMERCIAL-H | 0.546102 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.447415 |
| COAL INDIA LTD | 0.342883 |
| ETIHAD ETISALAT CO SJSC | 0.087204 |
| HUA NAN FINANCIAL HOLDING CO ORD | 2.010273 |
| INNER MONGOLIA MENGDIAN HU-A | 0.090512 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.140501 |
| METROPOLITAN BANK & TRUST CO | 0.415787 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.015786 |
| A2A SPA | 0.359368 |
| ALDAR PROPERTIES COMPANY | 0.844297 |
| DAQIN RAILWAY CO LTD | 0.279391 |
| BANK OF NANJING CO LTD | 0.153582 |
| CHINA HONGQIAO GROUP LTD | 0.549463 |
| E SUN FINANCIAL HOLDING CO ORD | 3.256667 |
| PEMBINA PIPELINE CORP | 0.134058 |
| LITE-ON TECHNOLOGY CORP | 0.45968 |
| BANK OF IRELAND GROUP PLC | 0.228346 |
| AKER BP ASA | 0.070906 |
| TAIWAN ACCEPTANCE CORP | 0.081486 |
| RIO TINTO LTD | 0.085613 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.042704 |
| BUDWEISER BREWING CO APAC LTD | 0.391182 |
| HOME DEPOT INC | 0.229352 |
| SEMPRA ENERGY | 0.150502 |
| SOUTHERN COMPANY THE | 0.252865 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.043437 |
| BANK LEUMI LE-ISRAEL ORD | 0.345931 |
| CHINA CONSTRUCTION BANK-H | 21.765486 |
| CHINA GALAXY SECURITIES CO-H | 0.796353 |
| SCHRODERS PLC ORD | 0.183962 |
| RICOH CO LTD | 0.120199 |
| NAHDI MEDICAL CO | 0.009011 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.131345 |
| TERNA SPA | 0.324263 |
| FIDELITY NATIONAL FINANCIAL INC | 0.060443 |
| HANA FINANCIAL GROUP INC ORD | 0.064486 |
| VERIZON COMMUNICATIONS INC | 0.975154 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.25536 |
| MEBUKI FINANCIAL GROUP INC | 0.21078 |
| BROWN-FORMAN CORP-CLASS B | 0.068918 |
| UNION BANK OF INDIA LIMITED | 0.352864 |
| AIRTAC INTERNATIONAL GROUP | 0.031031 |
| MAGNA INTERNATIONAL INC | 0.060386 |
| JERONIMO MARTINS SGPS SA | 0.063516 |
| CITIC SECURITIES | 0.414012 |
| BANK OF BEIJING CO LTD | 0.2932 |
| DBS GROUP HOLDINGS LTD | 0.46401 |
| NONGFU SPRING CO LTD-H | 0.416584 |
| NOVO NORDISK A/S | 0.727638 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.02321 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 2.016861 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.140346 |
| TOKIO MARINE HOLDINGS INC | 0.403528 |
| CGN POWER CO LTD | 2.448357 |
| AVANZA BANK H | 0.027485 |
| CONSOLIDATED EDISON INC | 0.081597 |
| US BANCORP | 0.347349 |
| HOLCIM LTD | 0.114395 |
| SAUDI BRITISH BANK SJSC | 0.231427 |
| VIENNA INSURANCE GROUP AG | 0.008144 |
| MITSUBISHI MOTORS CORP ORD | 0.146329 |
| AIR PRODUCTS & CHEMICALS INC | 0.050637 |
| BANK OF COMMUNICATIONS CO-H | 1.680741 |
| ENN ENERGY HOLDINGS LTD | 0.176117 |
| BANK POLSKA KASA OPIEKI SA | 0.040766 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.018831 |
| PEARSON PLC | 0.147452 |
| POWER FINANCE CORPORATION | 0.322108 |
| SINOTRUK (HONG KONG) LTD | 0.153153 |
| JOHNSON & JOHNSON | 0.55677 |
| YAMATO HDG. | 0.062615 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.045635 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.217205 |
| PAYCHEX INC | 0.074292 |
| HANGZHOU ROBAM APPLIANCES-A | 0.013093 |
| CHEVRON CORP | 0.376378 |
| HANG ZHOU GREAT STAR INDUS-A | 0.016564 |
| TIDLOR HOLDING PUBLIC COMPANY LTD | 0.303023 |
| NIPPON STEEL CORP | 0.23199 |
| ASSOCIATED BRITISH FOODS PLC | 0.06928 |
| F&F CO LTD / NEW | 0.003558 |
| SUMITOMO MITSUI FINANCIAL GR | 0.886534 |
| JOINTOWN PHARMACEUTICAL-A | 0.069926 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.013902 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.152285 |
| KUBOTA CORP | 0.217889 |
| ELISA OYJ CLASS A | 0.03247 |
| POWER CONSTRUCTION CORP OF CHI | 0.238884 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.039725 |
| ITAU UNIBANCO HOLDING SA | 0.114461 |
| BRIDGESTONE CORP ORD | 0.126685 |
| DARDEN RESTAURANTS INC | 0.026945 |
| QBE INSURANCE GROUP LTD | 0.348511 |
| RECKITT BENCKISER GROUP PLC | 0.157292 |
| QATAR ISLAMIC BANK SAQ | 0.379179 |
| HSBC HOLDINGS PLC | 4.092709 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.027776 |
| BROTHER INDUSTRIES LTD ORD | 0.058091 |
| FIRST ABU DHABI BANK PJSC | 1.021355 |
| KEYERA CORP | 0.052762 |
| NETEASE INC | 0.408227 |
| ASSICURAZIONI GENERALI SPA | 0.20966 |
| CHINA LONGYUAN POWER GROUP-H | 0.766849 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.017524 |
| STRABAG SE | 0.003443 |
| SANDVIK AB | 0.241852 |
| BANGKOK DUSIT MED SERVICE | 2.568564 |
| CTBC FINANCIAL HOLDING CO LTD | 3.627684 |
| MAVI GIYIM SANAYI VE TICA-B | 0.133268 |
| VOLKSWAGEN AG PREF | 0.047659 |
| GF SECURITIES CO LTD | 0.081874 |
| SKF AB CLASS B | 0.07797 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.0321 |
| GENERAL MILLS INC | 0.127069 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.343638 |
| BEIJING NEW BUILDING MATER-A | 0.023429 |
| HYUNDAI MARINE & FIRE IN. | 0.013412 |
| YOKOHAMA RUBBER CO LTD ORD | 0.030358 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.037214 |
| METLIFE INC | 0.131689 |
| NIPPON EXPRESS HOLDINGS CO | 0.051107 |
| ADNOC DRILLING CO PJSC | 0.610172 |
| HULIC CO LTD | 0.127144 |
| SG HOLDINGS CO LTD | 0.070547 |
| CMOC GROUP LTD | 0.839124 |
| DAIWA SECURITIES GROUP INC ORD | 0.302312 |
| PETROCHINA CO LTD-H | 4.876507 |
| SEMBCORP INDUSTRIES LTD | 0.208017 |
| SWISS LIFE HOLDING AG | 0.006603 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.049447 |
| BANCA MEDIOLANUM SPA | 0.047005 |
| LS (LS CABLE) CORP ORD | 0.003948 |
| LOJAS RENNER SA | 0.24239 |
| BB SEGURIDADE PARTICIPACOES | 0.155223 |
| CAIXABANK SA | 0.807611 |
| NORDNET AB (PUBL) | 0.032589 |
| TRYG AS | 0.077736 |
| CHIBA BANK LTD ORD | 0.144688 |
| QATAR FUEL CO | 0.13535 |
| CVS HEALTH CORP | 0.291537 |
| ROYAL BANK OF CANADA | 0.326444 |
| BANK OF NOVA SCOTIA | 0.287825 |
| MEDIBANK PRIVATE | 0.636196 |
| CSC FINANCIAL CO LTD-H | 0.210169 |
| BLUESCOPE STEEL LTD | 0.100949 |
| GUANGDONG PROVINCIAL EXPR-A | 0.018613 |
| ZHEJIANG HUAYOU COBALT CO -A | 0.023596 |
| ZTE CORP | 0.174616 |
| ACOM CO LTD ORD | 0.087769 |
| YUNNAN YUNTIANHUA CO LTD | 0.025438 |
| TOYOTA TSUSHO CORP ORD | 0.152413 |
| BANK OF AMERICA CORP | 1.52441 |
| MARUBENI CORP ORD | 0.335655 |
| BANK OF JIANGSU CO LTD-A | 0.254487 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.153329 |
| THE SAUDI NATIONAL BANK | 0.679511 |
| COMMERCIAL BANK OF QATAR QSC | 0.778362 |
| ENN NATURAL GAS CO LTD | 0.030858 |
| FIFTH THIRD BANCORP | 0.153905 |
| ABC MART INC ORD | 0.021169 |
| SHANGHAI M&G STATIONERY IN-A | 0.012811 |
| PLUS500 LTD | 0.015975 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.018097 |
| CISCO SYSTEMS INC | 0.919212 |
| CHINA MOLYBDENUM CO LTD CLASS A | 0.243593 |
| UNICREDIT SPA | 0.324143 |
| CHINA NONFERROUS MINING CORP LTD | 0.300934 |
| PUBLIC SVC ENTERPRISE | 0.115138 |
| PNC FINANCIAL SERVICES GROUP | 0.091242 |
| JARDINE CYCLE & CARRIAGE LTD | 0.013701 |
| ATMOS ENERGY CORP | 0.036577 |
| NISSAN CHEMICAL CORP | 0.029357 |
| BANQUE SAUDI FRANSI SJSC | 0.28313 |
| EBARA CORP ORD | 0.106725 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.067599 |
| OSAKA GAS CO LTD | 0.084361 |
| MITSUBISHI CORP | 0.775451 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.009523 |
| KANGWON LAND INC | 0.026444 |
| CITIGROUP INC | 0.422066 |
| NATIONAL AUSTRALIA BANK LTD | 0.704644 |
| CHINA STATE CONSTRUCTION ENGIN | 0.57301 |
| LOTTERY CORPORATION LTD | 0.514325 |
| ORICA LTD ORD | 0.112502 |
| OIL & NATURAL GAS CORP LTD | 0.624886 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.072379 |
| PHISON ELECTRONICS CORP ORD | 0.03938 |
| KEPPEL CORP LTD ORD | 0.319383 |
| SHANDONG HI-SPEED CO LTD -A | 0.029345 |
| INPEX CORP | 0.195739 |
| SAUDI INVESTMENT BANK SJSC | 0.141565 |
| CHINA PETROLEUM & CHEMICAL CORP | 5.317184 |
| HORMEL FOODS CORP | 0.067184 |
| FANUC CORP | 0.215711 |
| CHINA CITIC BANK CORP LTD | 0.07249 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.829373 |
| CHINA FEIHE LTD | 0.768695 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.55272 |
| HAIER SMART HOME CO LTD-H | 0.536393 |
| ZHENGZHOU COAL MINING MACH-A | 0.021386 |
| LENOVO GROUP LTD | 1.796921 |
| J FRONT RETAILING CO LTD ORD | 0.057607 |
| CHINA RESOURCES PHARMACEUTICAL | 0.382035 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.594607 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.182264 |
| CRRC CORP LTD | 0.337365 |
| CHAROEN POKPHAND INDONESI PT | 1.685411 |
| YAMAHA MOTOR CO LTD ORD | 0.202458 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.068703 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.025388 |
| VOLKSWAGEN AG | 0.006616 |
| M & T BANK CORP | 0.037807 |
| SHANGHAI INTERNATIONAL POR-A | 0.096871 |
| SANY HEAVY EQUIPMENT INTL | 0.256278 |
| LUZHOU LAOJIAO CO LTD-A | 0.020412 |
| ISUZU MOTORS LTD | 0.135349 |
| ANHUI GUJING DISTILLERY CO LTD | 0.025675 |
| BANK OF THE PHILIPPINE ISLANDS | 0.487406 |
| GJENSIDIGE FORSIKRING ASA | 0.041845 |
| SUZUKI MOTOR CORP ORD | 0.366885 |
| ICG PLC | 0.066823 |
| EVERBRIGHT SECURITIES CO L-H | 0.068267 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.008608 |
| BLACKROCK INC | 0.035519 |
| MUNICH REINSURANCE COMPANY | 0.030904 |
| INTESA SANPAOLO SPA | 3.379347 |
| NIEN MADE ENTERPRISE CO LTD | 0.038128 |
| CHINA NATIONAL CHEMICAL-A | 0.084713 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.024392 |
| SAL SAUDI LOGISTICS SERVIC CO ORD | 0.00769 |
| DUKE ENERGY CORP | 0.17941 |
| METSO CORPORATION | 0.148163 |
| MANULIFE FINANCIAL CORP | 0.398003 |
| DANONE SA | 0.146068 |
| PRESIDENT CHAIN STORE | 0.127062 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.168508 |
| SUMITOMO FORESTRY CO LTD | 0.115249 |
| BIDVEST GROUP LTD | 0.078418 |
| ERSTE GROUP BANK AG | 0.06998 |
| KOITO MANUFACTURING CO LTD ORD | 0.047283 |
| KIMBERLY-CLARK CORP | 0.076431 |
| WILMAR INTERNATIONAL LTD | 0.402695 |
| RIYAD BANK SJSC | 0.339756 |
| SHANDONG NANSHAN ALUMINUM-A | 0.161052 |
| TOURMALINE OIL CORP | 0.080857 |
| WIPRO LTD | 0.585447 |
| PORTO SEGURO SA | 0.04159 |
| NITERRA CO LTD | 0.036384 |
| MALAYAN BANKING BHD | 1.401295 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 2.876412 |
| YTO EXPRESS GROUP CO LTD | 0.047798 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.738003 |
| HEILONGJIANG AGRICULTURE-A | 0.024652 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.024906 |
| PETROCHINA CO LTD | 0.346556 |
| OBAYASHI CORP ORD | 0.151563 |
| DONGFANG ELECTRIC CORP LTD | 0.078583 |
| CHINA UNITED NETWORK COMMUNICA | 0.433559 |
| JAPAN POST INSURANCE CO LTD | 0.042184 |
| AMMB HOLDINGS BHD | 0.547288 |
| IMPERIAL OIL LTD | 0.034548 |
| HOME PRODUCT CENTER PCL | 1.262034 |
| SK TELECOM CO LTD | 0.012164 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.100533 |
| INDRAPRASTHA GAS LTD | 0.131359 |
| KLABIN SA - UNIT | 0.21444 |
| FUBON FINL.HLDG. | 1.735888 |
| CRRC CORP LTD | 1.010268 |
| HENAN SHENHUO COAL & POWER-A | 0.031193 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.047635 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.21074 |
| PPB GROUP BERHAD | 0.146201 |
| CIA ENERGETICA MINAS GER-PRF | 0.42935 |
| SAMSUNG CARD CO LTD ORD | 0.005412 |
| CHUNGHWA TELECOM CO LTD ORD | 0.878542 |
| TORONTO-DOMINION BANK | 0.404237 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.012685 |
| TSINGTAO BREWERY CO LTD | 0.142546 |
| LG CORP | 0.020567 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.189054 |
| THAI LIFE INSURANCE PCL | 0.576384 |
| HENGDIAN GROUP DMEGC -A | 0.022558 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.318487 |
| ARCA CONTINENTAL SAB DE CV | 0.106311 |
| EXXON MOBIL CORP | 0.998803 |
| BANGKOK EXPRESSWAY AND METRO PCL | 1.800292 |
| YAMAHA CORP ORD | 0.082387 |
| KONE OYJ CLASS B | 0.076641 |
| LLOYDS BANKING GROUP PLC | 13.887491 |
| WANT WANT CHINA HOLDINGS LTD | 0.983716 |
| PEPSICO INC | 0.316785 |
| HYDRO ONE LTD | 0.073083 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.019496 |
| WANGSU SCIENCE & TECHNOLOG-A | 0.033909 |
| PETRONAS DAGANGAN BHD | 0.056071 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.804017 |
| YUNNAN ALUMINIUM CO LTD-A | 0.048092 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.031879 |
| PERSOL HOLDINGS CO LTD | 0.415649 |
| SOJITZ CORP ORD | 0.05163 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.360586 |
| AISIN CORP | 0.116295 |
| SAUDI TELECOM CO | 0.439077 |
| COM7 PCL | 0.229315 |
| JAPAN POST BANK CO LTD | 0.316113 |
| GAIL INDIA LTD | 0.544655 |
| SHOPRITE HOLDINGS LTD | 0.109557 |
| NATWEST GROUP PLC | 1.793333 |
| REPSOL SA | 0.266984 |
| ANHUI EXPRESSWAY CO LTD-A | 0.010456 |
| CHICONY ELECTRONIC CO LTD ORD | 0.138479 |
| PICC HOLDING CO-A | 0.134711 |
| NANJING IRON & STEEL CO-A | 0.085494 |
| SINOMA INTERNATIONAL ENGIN-A | 0.036638 |
| POSCO INTERNATIONAL CORP | 0.010586 |
| ZOZO INC | 0.092256 |
| PRINCIPAL FINANCIAL GROUP INC | 0.051906 |
| ANHUI EXPRESSWAY CO LTD-H | 0.086854 |
| ROCHE HOLDING AG | 0.162324 |
| WH GROUP LTD | 1.754627 |
| ORIX CORP ORD | 0.262597 |
| DONGFANG ELECTRIC CORP LTD | 0.038517 |
| EXELON CORP | 0.232886 |
| IND & COMM BK OF CHINA-H | 15.686488 |
| CHINA MERCHANTS BANK-H | 0.874646 |
| ADVANTECH CO LTD ORD | 0.100369 |
| BDO UNIBANK INC | 0.487394 |
| XINYI GLASS HOLDINGS CO LTD | 0.396691 |
| WISTRON | 0.622517 |
| PLDT INC | 0.019974 |
| ANTA SPORTS PRODUCTS LTD | 0.293267 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.114718 |
| KINDER MORGAN INC | 0.448906 |
| NGK INSULATORS LTD ORD | 0.054479 |
| OTP BANK PLC | 0.050553 |
| DHL GROUP | 0.221855 |
| HIKMA PHARMACEUTICALS PLC | 0.03665 |
| BANK OF INDIA ORD | 0.196353 |
| VERBUND AG | 0.015256 |
| DB INSURANCE CO LTD | 0.010078 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.022161 |
| POLY PROPERTY SERVICES CO LTD | 0.033412 |
| CHINA ENERGY ENGINEERING CORP | 1.413136 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.425042 |
| FAR EAST HORIZON LTD ORD | 0.5013 |
| MPHASIS LTD | 0.023299 |
| SUNCORP GROUP LTD | 0.250074 |
| NICHIREI CORP ORD | 0.048975 |
| BANK CENTRAL ASIA TBK PT | 12.087871 |
| POWER ASSETS HOLDINGS LTD | 0.315136 |
| OIL INDIA LTD | 0.138387 |
| AIB GROUP PLC | 0.473615 |
| TENAGA NASIONAL BHD | 0.577718 |
| TANGSHAN PORT GROUP CO LTD-A | 0.082178 |
| BAWAG GROUP AG | 0.017367 |
| JUMBO SA | 0.026283 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 1.231132 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.059821 |
| RINNAI CORP ORD | 0.023921 |
| STOREBRAND ASA | 0.093743 |
| PETRONET LNG LTD ORD | 0.173344 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 2.529873 |
| SEKISUI CHEMICAL CO LTD ORD | 0.085621 |
| QIFU TECHNOLOGY INC | 0.02334 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.020385 |
| WULIANGYE YIBIN CO LTD | 0.053828 |
| CENCOSUD SHOPPING SA | 0.173475 |
| CHENGDU XINGRONG ENVIRONME-A | 0.041387 |
| SANOFI SA | 0.25497 |
| J SAINSBURY PLC | 0.405435 |
| ASUSTEK COMPUTER INC | 0.162177 |
| KURARAY CO LTD | 0.067241 |
| MEIJI HOLDINGS CO LTD | 0.055712 |
| MURATA MANUFACTURING LTD ORD | 0.387444 |
| SHIZUOKA FINANCIAL GROUP INC | 0.104273 |
| MONDELEZ INTERNATIONAL INC | 0.299028 |
| SUMITOMO | 0.245667 |
| FEDEX CORP | 0.050839 |
| VOLVO AB ORD A | 0.043896 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.198218 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.04575 |
| HEIDELBERG MATERIALS AG | 0.02933 |
| RECORDATI SPA | 0.024981 |
| CHINA MERCHANTS BANK CO LTD | 0.286072 |
| CONCORDIA FINANCIAL GROUP LTD | 0.251852 |
| SUBARU CORP | 0.131223 |
| MANILA ELECTRIC CO | 0.068097 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.46027 |
| AGRICULTURAL BANK OF CHINA-A | 1.113419 |
| BID CORP LTD | 0.077532 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.12327 |
| REGIONS FINANCIAL CORP | 0.208871 |
| HOUSING & URBAN DEVELOPMENT CORP. LTD. | 0.079281 |
| ALLIANZ SE | 0.08925 |
| SUNCOR ENERGY INC | 0.285906 |
| SABIC AGRI-NUTRIENTS CO | 0.053912 |
| CMS ENERGY CORP | 0.068769 |
| KBC GROUPE SA | 0.057755 |
| AMEREN CORP | 0.061409 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.005847 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.484861 |
| STANDARD CHARTERED PLC | 0.446965 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.031393 |
| CHONGQING RURAL COMMERCIAL-A | 0.122639 |
| BANCO DE CHILE | 10.11419 |
| CANADIAN NATURAL RESOURCES | 0.474285 |
| CITIZENS FINANCIAL GROUP INC | 0.100513 |
| MORGAN STANLEY | 0.28501 |
| NTT INC | 12.387571 |
| TOYOTA MOTOR CORP | 2.435941 |
| BANK ALBILAD SJSC | 0.169878 |
| SEIKO EPSON CORP ORD | 0.061657 |
| WEC ENERGY GROUP INC | 0.072892 |
| TESCO PLC | 1.556745 |
| SINOTRANS LTD | 0.426491 |
| BANK OF COMMUNICATIONS CO-A | 0.544311 |
| CHINA AIRLINES ORD | 0.664399 |
| GF SECURITIES CO LTD | 0.234228 |
| SDIC POWER HOLDINGS CO LTD | 0.093506 |
| ACER INC ORD | 0.676752 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.612914 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.320843 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.300428 |
| COSCO SHIPPING ENERGY TRAN-A | 0.048186 |
| HONG LEONG BANK BERHAD | 0.127207 |
| MTR CORPORATION LTD | 0.363133 |
| MEDTRONIC PLC | 0.29627 |
| HAKUHODO DY HOLDINGS INC ORD | 0.050538 |
| CRODA INTERNATIONAL PLC | 0.029905 |
| POSTE ITALIANE SPA | 0.105354 |
| OPEN HOUSE GROUP CO LTD | 0.017288 |
| PUBLIC BANK BERHAD | 3.430963 |
| BANK OF CHONGQING CO LTD | 0.097672 |
| VIPSHOP HOLDINGS LTD | 0.074379 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.284312 |
| JB HI-FI LTD ORD | 0.025018 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.314589 |
| CGN POWER CO LTD | 0.223769 |
| CHINA CITIC BANK CORP LTD-H | 1.840402 |
| FORTIS INC | 0.115893 |
| RWE AG | 0.154729 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | 0.016918 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.240334 |
| HISENSE HOME APPLIANCES G-A | 0.012847 |
| SOMPO HOLDINGS INC | 0.210853 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.559929 |
| SHENZHEN YUTO PACKAGING TE-A | 0.012904 |
| DEUTSCHE BANK AG | 0.418641 |
| RENTOKIL INITIAL PLC | 0.583098 |
| NESTLE SA | 0.604614 |
| FINECOBANK BANCA FINECO SPA | 0.141223 |
| NARI TECHNOLOGY CO LTD | 0.111385 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.107173 |
| MITSUBISHI CHEMICAL GROUP | 0.300249 |
| INTERCONEXION ELECTRICA SA | 0.101816 |
| JIANGXI COPPER CO LTD-H | 0.249395 |
| TOTALENERGIES SE | 0.469303 |
| ELITE MATERIAL | 0.065881 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.091244 |
| PPG INDUSTRIES INC | 0.052366 |
| SUNDRUG CO LTD ORD | 0.01568 |
| OVERSEA-CHINESE BANKING CORP | 0.742131 |
| HERO MOTOCORP LTD | 0.027542 |
| COCA-COLA FEMSA SAB DE CV | 0.121254 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.195864 |
| OPEN TEXT CORP | 0.060029 |
| KASIKORNBANK PCL | 0.136903 |
| METLEN ENERGY & METALS PLC | 0.023988 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.457311 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.180373 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.87026 |
| INDOFOOD SUKSES MAKMUR TBK PT | 1.013067 |
| SOUTHWEST AIRLINES CO | 0.124955 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 2.108789 |
| MITSUBISHI HC CAPITAL INC | 0.192338 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.313247 |
| INTERTEK GROUP PLC | 0.036939 |
| CHOW TAI SENG JEWELLERY CO-A | 0.015198 |
| NEXTERA ENERGY INC | 0.47541 |
| CHINA RESOURCES SANJIU MED-A | 0.023153 |
| NORTHERN TRUST CORP | 0.044901 |
| DNB BANK ASA | 0.18924 |
| BANK OF BARODA ORD | 0.239047 |
| TALANX AG | 0.013906 |
| CHINA YANGTZE POWER CO LTD-A | 0.339313 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.138639 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 1.330028 |
| HISENSE HOME APPLIANCES GROUP | 0.077458 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.385682 |
| NH FOODS LTD | 0.019582 |
| BANK HAPOALIM BM ORD | 0.30373 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.191323 |
| HUNTINGTON BANCSHARES INC/OH | 0.335997 |
| NORTHERN STAR RESOURCES LTD | 0.258503 |
| JPMORGAN CHASE & CO | 0.643991 |
| ITC LTD | 0.69416 |
| HCL TECHNOLOGIES LTD | 0.216461 |
| QATAR NATIONAL BANK SAQ | 1.028158 |
| CREDIT AGRICOLE SA | 0.226684 |
| HAITIAN INTERNATIONAL HLDGS | 0.144218 |
| DB HITEK CO LTD | 0.00819 |
| TOTO LTD | 0.035293 |
| JFE HOLDINGS INC | 0.136093 |
| STANDARD BANK GROUP LTD | 0.307191 |
| KIWOOM SECURITIES CO LTD ORD | 0.002997 |
| HASEKO CORP ORD | 0.058843 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.402039 |
| TSINGTAO BREWERY CO LTD-A | 0.009834 |
| DEUTSCHE TELEKOM AG | 0.746127 |
| BANCO BRADESCO S.A. | 0.336819 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.075011 |
| ROYAL KPN NV | 0.753516 |
| KWEICHOW MOUTAI CO LTD | 0.01742 |
| VINCI SA | 0.110515 |
| HONDA MOTOR | 1.067498 |
| MINISO GROUP HOLDING LTD | 0.107451 |
| HUATAI SECURITIES CO LTD | 0.101347 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.098404 |
| COTERRA ENERGY INC | 0.174112 |
| BEST BUY CO INC | 0.043518 |
| KOMATSU LTD | 0.205519 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.140237 |
| SNAP-ON INC | 0.011907 |
| SUN LIFE FINANCIAL INC | 0.132244 |
| EMAAR PROPERTIES PJSC | 1.435526 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.368132 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.299539 |
| FIRSTRAND LTD | 1.156474 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.057392 |
| OFFSHORE OIL ENGINEERING CO LT | 0.061313 |
| OTSUKA CORP ORD | 0.050774 |
| WOORI FINANCIAL GROUP INC | 0.146507 |
| SHIONOGI & CO LTD ORD | 0.175509 |
| T ROWE PRICE GROUP INC | 0.050441 |
| YUNNAN TIN CO LTD-A | 0.022823 |
| TENARIS SA | 0.082635 |
| ZURICH INSURANCE GROUP AG | 0.033507 |
| ILLINOIS TOOL WORKS | 0.067361 |
| BANK OF HANGZHOU CO LTD-A | 0.087537 |
| WANHUA CHEMICAL GROUP CO -A | 0.04354 |
| ALLIANT ENERGY CORP | 0.059268 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.352972 |
| HUHTAMAKI OYJ | 0.024114 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.659697 |
| CHINA COAL ENERGY CO-H | 0.483975 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.149251 |
| EVN AG | 0.008198 |
| TORAY INDUSTRIES INC ORD | 0.331449 |
| ARCHER-DANIELS-MIDLAND CO | 0.110067 |
| MR DIY GROUP M BHD | 0.483202 |
| WESTPAC BANKING CORPORATION | 0.787773 |
| QUEBECOR INC - CL B | 0.03576 |
| GEBERIT AG | 0.007629 |
| PACK.CORP.OF AM. | 0.02051 |
| GOLDMAN SACHS GROUP INC | 0.072172 |
| SPAREBANK 1 SR NORGE ASA | 0.047778 |
| LPP SA | 0.000257 |
| CANARA BANK | 0.419292 |
| ANHUI GUJING DISTILLERY CO-A | 0.005666 |
| SINOTRANS LTD | 0.051189 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.294647 |
| MEDIOBANCA SPA | 0.118262 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.499111 |
| ARABIAN INTERNET & COMMUNICA | 0.005824 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.314657 |
| LOCKHEED MARTIN CORP | 0.054183 |
| HON HAI PRECN.IND. | 2.764884 |
| CHINA EVERBRIGHT BANK H | 1.687317 |
| CHINA EVERBRIGHT BANK CO LTD | 0.643546 |
| QATAR INTERNATIONAL ISLAMIC | 0.224668 |
| BARCLAYS PLC | 3.307663 |
| CHINA NATIONAL MEDICINES-A | 0.010463 |
| SAMSUNG FIRE & MARINE INS ORD | 0.007179 |
| AYALA LAND INC | 1.344243 |
| MITSUI FUDOSAN CO LTD ORD | 0.631138 |
| GS HOLDINGS | 0.010325 |
| SCB X PCL | 0.194556 |
| STATE STREET CORP | 0.06642 |
| SOFTBANK CORP | 6.486263 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.275712 |
| DUKHAN BANK | 0.403323 |
| NTPC LTD | 1.004545 |
| TOSOH CORP | 0.069251 |
| GENTING SINGAPORE PLC | 1.310389 |
| INTL CONTAINER TERM SVCS INC | 0.187185 |
| NATIONAL BANK OF CANADA | 0.090201 |
| KIA CORP | 0.05696 |
| ANHUI KOUZI DISTILLERY CO -A | 0.00832 |
| STANLEY ELECTRIC CO LTD | 0.025653 |
| ZHONGJIN GOLD CORP LTD | 0.06722 |
| YTL CORPORATION BERHAD | 0.686614 |
| XCEL ENERGY INC | 0.132684 |
| ITOCHU CORP ORD | 0.287149 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.134515 |
| THAI BEVERAGE PCL | 1.932514 |
| ARAB NATIONAL BANK | 0.205102 |
| EMAAR DEVELOPMENT PJSC | 0.192654 |
| BANK OF NINGBO CO LTD | 0.091575 |
| HUAXIN CEMENT CO LTD-H | 0.051776 |
| ONEOK INC | 0.144027 |
| ALUMINUM CORP OF CHINA LTD | 0.183213 |
| HERSHEY CO/THE | 0.034116 |
| H&M HENNES & MAURITZ AB CLASS B | 0.127254 |
| SINGAPORE TECH ENGINEERING | 0.35088 |
| YAPI VE KREDI BANKASI AS | 0.757287 |
| BANCO BPM SPA | 0.270996 |
| COMPUTERSHARE LTD ORD | 0.120226 |
| LARGAN PRECISION | 0.022013 |
| SAMSUNG SECURITIES CO LTD ORD | 0.014344 |
| HIROSE ELECTRIC CO LTD ORD | 0.006663 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.00744 |
| AXA SA | 0.395985 |
| ZHENGZHOU COAL MINING MACH-H | 0.056218 |
| GENUINE PARTS CO | 0.031399 |
| WESFARMERS LTD | 0.259832 |
| GD POWER DEVELOPMENT CO LTD | 0.247335 |
| IBERDROLA SA | 1.354909 |
| KAJIMA CORP ORD | 0.099653 |
| COMCAST CORP-CLASS A | 0.863 |
| RIYADH CABLES | 0.01331 |
| PUBLICIS GROUPE SA | 0.052859 |
| BANK OF CHENGDU CO LTD-A | 0.058776 |
| NEW CHINA LIFE INSURANCE | 0.212168 |
| UNITED OVERSEAS BANK LTD | 0.295933 |
| POWERTECH TECHNOLOGY INC | 0.153456 |
| AIR WATER INC | 0.046709 |
| TELKOM INDONESIA PERSERO TBK PT | 10.969379 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.038826 |
| HUADONG MEDICINE CO LTD-A | 0.024325 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.101128 |
| TARGET CORP | 0.105095 |
| CHINA WORLD TRADE CENTER-A | 0.006328 |
| EDISON INTERNATIONAL | 0.088926 |
| SIEMENS AG | 0.171051 |
| ADVANCED INFO SERVICE PCL | 0.249188 |
| KRUNGTHAI CARD PCL | 0.214412 |
| WEICHAI POWER CO LTD | 0.449087 |
| POSTAL SAVINGS BANK OF CHINA C | 2.011655 |
| DFZQ-H | 0.193745 |
| MITSUBISHI GAS CHEMICAL CO | 0.038372 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.366443 |
| TELEKOM MALAYSIA BHD | 0.559868 |
| BANK OF CHINA LTD | 0.564975 |
| PROCTER & GAMBLE CO | 0.541359 |
| IJM CORP BHD | 0.678706 |
| GREAT WEST LIFECO | 0.063135 |
| KYOWA KIRIN CO LTD | 0.054207 |
| NIKE INC | 0.268483 |
| NH INVESTMENT & SECURITIES CO LTD | 0.030042 |
| KT&G CORP | 0.021532 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.011581 |
| OJI PAPER CO LTD | 0.183541 |
| BANK OF NEW YORK MELLON CORP | 0.165882 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.005113 |
| BROWN-FORMAN CORP-CLASS A | 0.01129 |
| GLOBE TELECOM INC | 0.008192 |
| VOLVO AB CLASS B | 0.344996 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.029141 |
| DAIMLER TRUCK HOLDING AG | 0.115183 |
| CHINA TOURISM GROUP DUTY F-H | 0.020594 |
| OMNICOM GROUP | 0.044981 |
| KIMBERLY-CLARK DE MEXICO-A | 0.351473 |
| SNAM SPA | 0.473214 |