Solactive Global Markets Sustainable High Dividend EUR Index TR
0
Master Data
| ISIN: | DE000SL0KM55 |
| Bloomberg Ticker: | |
| WKN: | SL0KM5 |
Current Quotes
| Last quote (19 Dec 2025): | 4654.10 |
| Day range: | 4642.48 / 4664.30 |
| Change abs./rel.: | 12.81 / 0.28% |
| Year range: | 3788.68 / 4665.38 |
| Name | Index Shares |
|---|---|
| S F HOLDING CO LTD-A | 0.077307 |
| SPAREBANK 1 SR NORGE ASA | 0.048477 |
| YIFENG PHARMACY CHAIN CO L-A | 0.019529 |
| FIRSTRAND LTD | 1.173396 |
| SPAREBANKEN NORGE | 0.033683 |
| BANK OF COMMUNICATIONS CO-A | 0.754097 |
| ENN ENERGY HOLDINGS LTD | 0.203645 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.654349 |
| SAUDI BRITISH BANK SJSC | 0.234812 |
| NORTHERN TRUST CORP | 0.044684 |
| SEMBCORP INDUSTRIES LTD | 0.24053 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.150674 |
| AVANZA BANK H | 0.027887 |
| ATMOS ENERGY CORP | 0.042771 |
| BANCA MEDIOLANUM SPA | 0.047692 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.162265 |
| OPEN HOUSE GROUP CO LTD | 0.02001 |
| GUOSEN SECURITIES CO LTD | 0.082241 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.023961 |
| HUATAI SECURITIES CO LTD | 0.103292 |
| VOLVO AB ORD A | 0.0507 |
| TSINGTAO BREWERY CO LTD-A | 0.011422 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.142898 |
| ACOM CO LTD ORD | 0.089054 |
| INDIAN BANK | 0.063175 |
| POU CHEN CORP ORD | 0.614497 |
| PPG INDUSTRIES INC | 0.060215 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.020035 |
| FILA HOLDINGS CORP | 0.009122 |
| BANCO DE CREDITO E INVERSION | 0.021146 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 3.432527 |
| COMCAST CORP-CLASS A | 0.977352 |
| DANONE SA | 0.169271 |
| DEUTSCHE BANK AG | 0.424767 |
| STANDARD BANK GROUP LTD | 0.311155 |
| J FRONT RETAILING CO LTD ORD | 0.06661 |
| SKANSKA AB CLASS B | 0.088496 |
| SD GUTHRIE BERHAD | 0.565921 |
| VINCI SA | 0.128778 |
| HENGDIAN GROUP DMEGC -A | 0.026202 |
| YAPI VE KREDI BANKASI AS | 0.768278 |
| KOITO MANUFACTURING CO LTD ORD | 0.054672 |
| BANK OF MONTREAL | 0.167949 |
| CONCORDIA FINANCIAL GROUP LTD | 0.255537 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.346351 |
| SPIRAX GROUP PLC | 0.019633 |
| IOI CORPORATION BHD | 0.654748 |
| MEBUKI FINANCIAL GROUP INC | 0.205684 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.298959 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.337 |
| CHINA SHENHUA ENERGY CO LTD | 0.100518 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.08009 |
| BNP PARIBAS SA | 0.2323 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.221223 |
| REALTEK SEMICONDUCTOR CORP | 0.124189 |
| UNION PACIFIC CORP | 0.158235 |
| CMS ENERGY CORP | 0.079516 |
| DARDEN RESTAURANTS INC | 0.030966 |
| MANILA ELECTRIC CO | 0.07874 |
| HIKMA PHARMACEUTICALS PLC | 0.042378 |
| SAMPO OYJ CLASS A | 0.578453 |
| FOSHAN HAITIAN FLAVOURING -A | 0.068957 |
| CHINA ENERGY ENGINEERING CORP | 1.633978 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.841534 |
| DUBAI ISLAMIC BANK PJSC | 0.679204 |
| WIENERBERGER AG | 0.028781 |
| KUBOTA CORP | 0.25194 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.052766 |
| CREDIT AGRICOLE SA | 0.23174 |
| ZURICH INSURANCE GROUP AG | 0.034 |
| ANDRITZ AG | 0.01903 |
| ABOITIZ POWER CORP | 0.365837 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.193334 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.018253 |
| NEW CHINA LIFE INSURANCE | 0.215273 |
| YUNNAN YUNTIANHUA CO LTD | 0.029364 |
| JOINTOWN PHARMACEUTICAL-A | 0.081222 |
| FIRSTENERGY | 0.146423 |
| RHB BANK BHD | 0.487452 |
| SHANDONG HI-SPEED CO LTD -A | 0.033297 |
| MITSUBISHI HC CAPITAL INC | 0.195152 |
| WESTPAC BANKING CORPORATION | 0.798474 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.133272 |
| HUADONG MEDICINE CO LTD-A | 0.028253 |
| ICG PLC | 0.067802 |
| TARGA RESOURCES CORP | 0.056666 |
| ZHENGZHOU COAL MINING MACH-H | 0.065003 |
| SIEMENS AG | 0.197783 |
| HENKEL AG & CO KGAA PREF | 0.044052 |
| HUAXIA BANK CO LTD | 0.183693 |
| ITC LTD | 0.803446 |
| AXA SA | 0.397095 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.796705 |
| XIAMEN C&D INC | 0.046705 |
| FIFTH THIRD BANCORP | 0.154705 |
| MAINFREIGHT LTD | 0.022127 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.228993 |
| OUTSURANCE GROUP LTD | 0.199961 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.009663 |
| KAWASAKI KISEN KAISHA LTD | 0.096602 |
| SM PRIME HOLDINGS INC | 2.048235 |
| CHINA CITIC BANK CORP LTD | 0.073885 |
| PTT PUBLIC CO LTD | 3.649086 |
| WH GROUP LTD | 2.028836 |
| YOKOHAMA RUBBER CO LTD ORD | 0.03445 |
| SCB X PCL | 0.197403 |
| SOUTHERN COMPANY THE | 0.292983 |
| NIPPON EXPRESS HOLDINGS CO | 0.059094 |
| BANK OF HANGZHOU CO LTD-A | 0.10246 |
| COLGATE-PALMOLIVE CO | 0.215822 |
| ORKLA ASA | 0.19888 |
| WEST JAPAN RAILWAY CO | 0.114841 |
| POWERTECH TECHNOLOGY INC | 0.177437 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 1.249149 |
| SIME DARBY BERHAD | 0.728944 |
| NTPC LTD | 1.158895 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.013452 |
| SHANXI SECURITIES CO LTD-A | 0.050739 |
| BANK OF CHINA LTD-H | 15.630013 |
| JD.COM INC - CL A | 0.764913 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.014734 |
| HYDRO ONE LTD | 0.084504 |
| GETINGE AB CLASS B | 0.058113 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.351277 |
| MOUWASAT MEDICAL SERVICES CO SJSC | 0.025388 |
| BANCO BRADESCO SA ORD PFD | 1.212205 |
| KINDER MORGAN INC | 0.51906 |
| SUMITOMO MITSUI FINANCIAL GR | 0.893126 |
| JPMORGAN CHASE & CO | 0.642582 |
| KIA CORP | 0.065219 |
| AMGEN INC | 0.143357 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.332463 |
| CHEVRON CORP | 0.512578 |
| KUALA LUMPUR KEPONG BHD | 0.125824 |
| HONG LEONG BANK BERHAD | 0.12907 |
| QUALCOMM INC | 0.287954 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.069169 |
| SHANDONG HUALU HENGSHENG-A | 0.0342 |
| ANTA SPORTS PRODUCTS LTD | 0.339098 |
| TENARIS SA | 0.089494 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.022646 |
| CHINA MERCHANTS BANK-H | 0.887424 |
| MIDEA GROUP CO LTD | 0.113269 |
| ZJLD GROUP INC | 0.163133 |
| REGIONS FINANCIAL CORP | 0.208848 |
| EXXON MOBIL CORP | 1.138327 |
| WISTRON | 0.79209 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.66795 |
| BPER BANCA | 0.333335 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.121835 |
| HYUNDAI MOBIS | 0.01622 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.28896 |
| BANK OF BARODA ORD | 0.242545 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 0.617798 |
| MR PRICE GROUP LTD | 0.069494 |
| CRRC CORP LTD | 1.16815 |
| CHINA NONFERROUS MINING CORP LTD | 0.347964 |
| AMERICAN WATER WORKS CO INC | 0.052066 |
| H&M HENNES & MAURITZ AB CLASS B | 0.146515 |
| BANK OF IRELAND GROUP PLC | 0.224003 |
| COMPANHIA PARANAENSE DE ENERGIA | 0.277893 |
| QUANTA COMPUTER | 0.685041 |
| DAIMLER TRUCK HOLDING AG | 0.133184 |
| BB SEGURIDADE PARTICIPACOES | 0.157495 |
| OIL & NATURAL GAS CORP LTD | 0.723518 |
| SOMPO HOLDINGS INC | 0.212209 |
| ZHENGZHOU COAL MINING MACH-A | 0.024841 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.01778 |
| ROCHE HOLDING AG ORD BRR | 0.007667 |
| YAGEO CORP | 0.446027 |
| CANON INC | 0.240525 |
| SHOPRITE HOLDINGS LTD | 0.126679 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.286933 |
| CIMB GROUP HOLDINGS BHD | 1.833246 |
| CITIC LTD | 1.159055 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 16.480689 |
| BANK OF BEIJING CO LTD | 0.298843 |
| MTR CORPORATION LTD | 0.419882 |
| AIB GROUP PLC | 0.486469 |
| LITE-ON TECHNOLOGY CORP | 0.524617 |
| DHL GROUP | 0.256526 |
| KEURIG DR PEPPER INC | 0.343476 |
| BNK FINANCIAL GROUP INC | 0.061753 |
| JAPAN POST BANK CO LTD | 0.318206 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.738476 |
| TOSOH CORP | 0.080074 |
| CSL LTD ORD | 0.128895 |
| TEXAS INSTRUMENTS INC | 0.241692 |
| HUANENG LANCANG RIVER HYDR-A | 0.07468 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.429833 |
| LONCIN MOTOR CO LTD-A | 0.033078 |
| LAO FENG XIANG CO LTD-A | 0.004715 |
| GEBERIT AG | 0.008689 |
| HON HAI PRECN.IND. | 3.196971 |
| TRIPOD TECHNOLOGY CORP ORD | 0.131026 |
| SUNCORP GROUP LTD | 0.253737 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.058767 |
| GOLDMAN SACHS GROUP INC | 0.0706 |
| JAPAN AIRLINES CO LTD | 0.114733 |
| BANCO SANTANDER CHILE | 14.503806 |
| OTSUKA CORP ORD | 0.058709 |
| OPEN TEXT CORP | 0.066864 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.099857 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.466022 |
| BROTHER INDUSTRIES LTD ORD | 0.067169 |
| HOUSING & URBAN DEVELOPMENT CORP. LTD. | 0.084146 |
| OLD MUTUAL LTD | 1.103109 |
| HANG ZHOU GREAT STAR INDUS-A | 0.01924 |
| JIANGSU KINGS LUCK BREWER-A | 0.020083 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.249224 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.464868 |
| ESSITY AB CLASS B | 0.159237 |
| MONCLER SPA | 0.056878 |
| BOUYGUES SA | 0.05226 |
| EVA AIRWAYS CORP | 0.721477 |
| BARCLAYS PLC | 3.275454 |
| NARI TECHNOLOGY CO LTD | 0.129378 |
| HISENSE HOME APPLIANCES GROUP | 0.089564 |
| BAWAG GROUP AG | 0.017621 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.052403 |
| TOURMALINE OIL CORP | 0.096609 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.203116 |
| SHIN-ETSU CHEMICAL CO LTD | 0.447385 |
| VIPSHOP HOLDINGS LTD | 0.081676 |
| IJM CORP BHD | 0.78478 |
| ECLAT TEXTILE CO. | 0.0482 |
| PRADA SPA | 0.136924 |
| SHENZHEN YUTO PACKAGING TE-A | 0.014827 |
| MORGAN STANLEY | 0.286218 |
| SHELL PLC | 1.550471 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.005912 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.616723 |
| THAI BEVERAGE PCL | 2.234565 |
| HOLCIM LTD | 0.129029 |
| SOFTBANK CORP | 7.51873 |
| MUNICH REINSURANCE COMPANY | 0.030626 |
| YTO EXPRESS GROUP CO LTD | 0.055129 |
| AGRICULTURAL BANK OF CHINA-A | 1.134851 |
| ALLIANZ SE | 0.090556 |
| ADNOC DRILLING CO PJSC | 0.705529 |
| GREAT WEST LIFECO | 0.06365 |
| CITIGROUP INC | 0.418853 |
| AMEREN CORP | 0.071927 |
| HOME PRODUCT CENTER PCL | 1.459259 |
| E INK HLDGS (PRIME VIEW INTL) ORD | 0.216888 |
| WESFARMERS LTD | 0.300442 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.201112 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | 0.018344 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.024692 |
| HENKEL AG & CO KGAA BEARER SH | 0.025717 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.120702 |
| DTE ENERGY CO | 0.05512 |
| CHINA RESOURCES DOUBLE CRA-A | 0.016732 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.425662 |
| ROCHE HOLDING AG | 0.187706 |
| HUA NAN FINANCIAL HOLDING CO ORD | 2.039686 |
| OFFSHORE OIL ENGINEERING CO LT | 0.071217 |
| SINOTRANS LTD | 0.059458 |
| LOJAS RENNER SA | 0.280271 |
| HUNTINGTON BANCSHARES INC/OH | 0.342111 |
| BID CORP LTD | 0.089649 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.01483 |
| NHPC LIMITED | 0.724533 |
| SANOFI SA | 0.293359 |
| AMERICA MOVIL SAB DE CV | 4.309356 |
| PEARSON PLC | 0.164572 |
| TRYG AS | 0.078231 |
| NITERRA CO LTD | 0.04207 |
| HCL TECHNOLOGIES LTD | 0.247692 |
| T ROWE PRICE GROUP INC | 0.050597 |
| CVS HEALTH CORP | 0.338685 |
| SAUDI TELECOM CO | 0.507692 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.191824 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.995072 |
| FORTIS INC | 0.13454 |
| CENCOSUD SHOPPING SA | 0.176013 |
| NATURGY ENERGY GROUP SA | 0.02489 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.101886 |
| CGN POWER CO LTD | 0.259916 |
| SWISS LIFE HOLDING AG | 0.006655 |
| ALDAR PROPERTIES COMPANY | 0.856652 |
| YAKULT HONSHA CO LTD ORD | 0.071178 |
| ZHEJIANG NHU CO LTD-A | 0.049505 |
| COM7 PCL | 0.265151 |
| AIR WATER INC | 0.054008 |
| TOYOTA MOTOR CORP | 2.816625 |
| SITC INTERNATIONAL HOLDINGS | 0.357894 |
| JOHNSON & JOHNSON | 0.642772 |
| THE SAUDI NATIONAL BANK | 0.689451 |
| BECTON DICKINSON AND CO | 0.076503 |
| SANLAM LTD | 0.410794 |
| INTESA SANPAOLO SPA | 3.428794 |
| SUZANO SA | 0.186448 |
| HERO MOTOCORP LTD | 0.031698 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.13327 |
| WOLTERS KLUWER NV | 0.063005 |
| BANK LEUMI LE-ISRAEL ORD | 0.348542 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.151093 |
| LOCKHEED MARTIN CORP | 0.062355 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.354754 |
| SUMITOMO FORESTRY CO LTD | 0.133104 |
| METSO CORPORATION | 0.171318 |
| WOORI FINANCIAL GROUP INC | 0.148651 |
| MEDTRONIC PLC | 0.342571 |
| ABU DHABI ISLAMIC BANK PJSC | 0.340693 |
| MARUBENI CORP ORD | 0.38811 |
| IMPERIAL OIL LTD | 0.039948 |
| SHANGHAI M&G STATIONERY IN-A | 0.014835 |
| F&F CO LTD / NEW | 0.004114 |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | 0.01574 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.139366 |
| UNIPOL GRUPPO SPA | 0.076387 |
| CHINA WORLD TRADE CENTER-A | 0.00645 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.009183 |
| BEIJING NEW BUILDING MATER-A | 0.027389 |
| HANA FINANCIAL GROUP INC ORD | 0.063255 |
| SHIHLIN ELECTRIC & ENGINEER | 0.071609 |
| SG HOLDINGS CO LTD | 0.073274 |
| SUNCOR ENERGY INC | 0.324203 |
| SHENZHEN ENERGY GROUP CO L-A | 0.060981 |
| DUKE ENERGY CORP | 0.207448 |
| WILLIAMS COS INC | 0.325635 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.929668 |
| ZOZO INC | 0.105563 |
| PLUS500 LTD | 0.015647 |
| IMPERIAL BRANDS PLC | 0.20005 |
| SUMITOMO | 0.284059 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.391331 |
| HEINEKEN NV | 0.076798 |
| METLIFE INC | 0.130438 |
| CHONGQING RURAL COMMERCIAL-A | 0.125 |
| ENTERGY CORP | 0.119037 |
| NGK INSULATORS LTD ORD | 0.062993 |
| NIKE INC | 0.313396 |
| SCHRODERS PLC ORD | 0.186656 |
| WANGSU SCIENCE & TECHNOLOG-A | 0.039616 |
| UNITED OVERSEAS BANK LTD | 0.297873 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.035634 |
| PUBLIC BANK BERHAD | 3.481198 |
| RECORDATI SPA | 0.028884 |
| INNER MONGOLIA MENGDIAN HU-A | 0.105132 |
| SHANDONG SUN PAPER INDUSTR-A | 0.045013 |
| DCC PLC | 0.025911 |
| ABC MART INC ORD | 0.024478 |
| ARCA CONTINENTAL SAB DE CV | 0.12131 |
| JB HI-FI LTD ORD | 0.028928 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.032263 |
| HAMAMATSU PHOTONICS KK ORD | 0.078857 |
| LUZHOU LAOJIAO CO LTD-A | 0.02371 |
| EMAAR DEVELOPMENT PJSC | 0.195473 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.02102 |
| XCEL ENERGY INC | 0.157911 |
| HANGZHOU ROBAM APPLIANCES-A | 0.015221 |
| AIRTAC INTERNATIONAL GROUP | 0.035881 |
| SUNSHINE INSURANCE GROUP CO | 0.571835 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.066663 |
| MTN GROUP LTD | 0.439817 |
| CANADIAN NATURAL RESOURCES | 0.545483 |
| NISSAN CHEMICAL CORP | 0.033945 |
| PAYCHEX INC | 0.085902 |
| NICHIREI CORP ORD | 0.056628 |
| QUINENCO SA ORD | 0.066678 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.047666 |
| EXELON CORP | 0.269281 |
| PUBLICIS GROUPE SA | 0.06112 |
| BANK HAPOALIM BM ORD | 0.306861 |
| UNICREDIT SPA | 0.328886 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.162153 |
| CRRC CORP LTD | 0.391862 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.217899 |
| TOBU RAILWAY CO LTD | 0.051246 |
| AMDOCS LTD | 0.028828 |
| LENOVO GROUP LTD | 1.294035 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.008642 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.108262 |
| RICOH CO LTD | 0.138983 |
| BANK OF JIANGSU CO LTD-A | 0.259385 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.04517 |
| LAO FENG XIANG CO LTD | 0.050058 |
| SOLSTICE ADVANCED MATERIALS INC | 0.042387 |
| ANHUI GUJING DISTILLERY CO-A | 0.006582 |
| CHINA RESOURCES SANJIU MED-A | 0.026807 |
| NATIONAL BANK OF KUWAIT | 1.925362 |
| MANULIFE FINANCIAL CORP | 0.398054 |
| BT GROUP PLC | 1.586124 |
| SANWA HOLDINGS CORP | 0.049345 |
| BDO UNIBANK INC | 0.500216 |
| CITIZENS FINANCIAL GROUP INC | 0.100634 |
| AXFOOD AB | 0.028943 |
| KWEICHOW MOUTAI CO LTD | 0.020171 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.118239 |
| DNB BANK ASA | 0.192009 |
| EMAAR PROPERTIES PJSC | 1.456561 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | 0.019651 |
| J SAINSBURY PLC | 0.458412 |
| QUEBECOR INC - CL B | 0.040906 |
| SUZUKI MOTOR CORP ORD | 0.424221 |
| NATIONAL BANK OF GREECE SA | 0.195739 |
| UNION BANK OF INDIA LIMITED | 0.358027 |
| GAIL INDIA LTD | 0.629773 |
| WEC ENERGY GROUP INC | 0.085156 |
| E SUN FINANCIAL HOLDING CO ORD | 3.307998 |
| GRUPO MEXICO SAB DE CV | 0.834635 |
| PHOENIX HOLDINGS LTD/THE | 0.054618 |
| ASSOCIATED BRITISH FOODS PLC | 0.079168 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.194842 |
| ENEL SPA | 2.052148 |
| KAO CORP | 0.120724 |
| BANQUE SAUDI FRANSI SJSC | 0.287271 |
| MURATA MANUFACTURING LTD ORD | 0.447993 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.027529 |
| HERSHEY CO/THE | 0.039491 |
| KOEI TECMO HOLDINGS CO LTD | 0.030207 |
| SNAP-ON INC | 0.013708 |
| LG CORP | 0.023315 |
| PRINCIPAL FINANCIAL GROUP INC | 0.05215 |
| FINECOBANK BANCA FINECO SPA | 0.14329 |
| HEINEKEN HOLDING NV | 0.032841 |
| AGRICULTURAL BANK OF CHINA-H | 7.208488 |
| ORION CORP | 0.005934 |
| JAPAN EXCHANGE GROUP INC | 0.241417 |
| STANLEY ELECTRIC CO LTD | 0.029662 |
| GD POWER DEVELOPMENT CO LTD | 0.287289 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.318825 |
| HAITIAN INTERNATIONAL HLDGS | 0.166756 |
| INPEX CORP | 0.226329 |
| COLES GROUP LTD | 0.347154 |
| CONOCOPHILLIPS | 0.333375 |
| GUANGXI LIUGONG MACHINERY-A | 0.032734 |
| CHINA CONSTRUCTION BANK CORP | 0.29941 |
| NOMURA HOLDINGS INC ORD | 0.706852 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.130061 |
| CONTAINER CORP OF INDIA LTD | 0.071393 |
| COMMERCIAL BANK OF QATAR QSC | 0.789763 |
| POWER ASSETS HOLDINGS LTD | 0.364359 |
| CHICONY ELECTRONIC CO LTD ORD | 0.16012 |
| COSCO SHIPPING ENERGY TRAN-A | 0.05597 |
| CONSOLIDATED EDISON INC | 0.096274 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.698615 |
| HEIDELBERG MATERIALS AG | 0.033913 |
| AISIN CORP | 0.132478 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.888629 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.027456 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.098766 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.560669 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.043797 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.554477 |
| TELKOM INDONESIA PERSERO TBK PT | 12.683649 |
| GENERAL INSURANCE CORP OF INDI | 0.031954 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.070289 |
| QBE INSURANCE GROUP LTD | 0.353616 |
| CHINA CITIC BANK CORP LTD-H | 1.867332 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.055079 |
| INTL CONTAINER TERM SVCS INC | 0.215821 |
| KUWAIT FINANCE HOUSE KSC | 2.966669 |
| ARCHER-DANIELS-MIDLAND CO | 0.127465 |
| M & T BANK CORP | 0.036511 |
| PING AN INSURANCE GROUP CO-H | 1.520331 |
| CHINA GALAXY SECURITIES CO-H | 0.808006 |
| BANCO BPM SPA | 0.25819 |
| OTP BANK PLC | 0.051293 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.416937 |
| SAMSUNG CARD CO LTD ORD | 0.005491 |
| CISCO SYSTEMS INC | 1.056159 |
| PUNJAB NATIONAL BANK | 0.539036 |
| GWMOTOR | 0.619684 |
| EUROBANK SA | 0.56294 |
| TORAY INDUSTRIES INC ORD | 0.383247 |
| GIVAUDAN SA | 0.002461 |
| WIPRO LTD | 0.677723 |
| USS CO (TOKAI) LTD ORD | 0.092027 |
| SYSCO CORP | 0.127649 |
| ALINMA BANK SJSC | 0.287271 |
| HASEKO CORP ORD | 0.068039 |
| SHANDONG NANSHAN ALUMINUM-A | 0.187068 |
| SUBARU CORP | 0.15173 |
| THAI LIFE INSURANCE PCL | 0.584816 |
| YTL CORPORATION BERHAD | 1.210163 |
| TESCO PLC | 1.73969 |
| MCCORMICK & CO-NON VTG SHRS | 0.067611 |
| A2A SPA | 0.415529 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.108022 |
| CHINA HONGQIAO GROUP LTD | 0.75601 |
| BANK OF MAHARASHTRA | 0.239796 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.708712 |
| SINOMA INTERNATIONAL ENGIN-A | 0.042231 |
| UNI-PRESIDENT ENTERPRISES CO | 1.264902 |
| NESTLE SA | 0.687553 |
| RIYAD BANK SJSC | 0.344725 |
| ALTAGAS LTD | 0.079443 |
| KYOWA KIRIN CO LTD | 0.062679 |
| TALANX AG | 0.01411 |
| BANK OF INDIA ORD | 0.199226 |
| TORONTO-DOMINION BANK | 0.39951 |
| ENN NATURAL GAS CO LTD | 0.038831 |
| NEDBANK GROUP LTD | 0.101713 |
| MONDELEZ INTERNATIONAL INC | 0.345335 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 2.405406 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.363686 |
| SHIZUOKA FINANCIAL GROUP INC | 0.105799 |
| CHENGDU XINGRONG ENVIRONME-A | 0.048072 |
| CHINA LONGYUAN POWER GROUP-H | 0.886691 |
| KT&G CORP | 0.02445 |
| CHINA MERCHANTS BANK CO LTD | 0.291578 |
| TISCO FINANCIAL GROUP PCL | 0.046939 |
| TANGSHAN PORT GROUP CO LTD-A | 0.095452 |
| GJENSIDIGE FORSIKRING ASA | 0.042458 |
| ANHUI GUJING DISTILLERY CO LTD | 0.029658 |
| HONEYWELL INTERNATIONAL INC | 0.169548 |
| SEMPRA ENERGY | 0.174213 |
| NETEASE INC | 0.465728 |
| SUN LIFE FINANCIAL INC | 0.13171 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.036464 |
| CHINA AIRLINES ORD | 0.772302 |
| EQUINOR ASA | 0.157123 |
| MITSUBISHI GAS CHEMICAL CO | 0.044368 |
| SKF AB CLASS B | 0.090155 |
| CAIXABANK SA | 0.809221 |
| UOL GROUP LTD ORD | 0.122377 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.036723 |
| DOOSAN BOBCAT INC | 0.01323 |
| MEDIBANK PRIVATE | 0.645515 |
| GENUINE PARTS CO | 0.036387 |
| SINGAPORE TECH ENGINEERING | 0.405722 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.040311 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.61794 |
| VIENNA INSURANCE GROUP AG | 0.008264 |
| WULIANGYE YIBIN CO LTD | 0.062523 |
| LOTES CO LTD | 0.024153 |
| PORTO SEGURO SA | 0.042198 |
| HUISHANG BANK CORP LTD | 0.217442 |
| CLICKS GROUP LTD | 0.062725 |
| NMDC LTD | 0.790761 |
| FANUC CORP | 0.246155 |
| KEYERA CORP | 0.061016 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.160062 |
| SABIC AGRI-NUTRIENTS CO | 0.062337 |
| SBI HOLDINGS INC ORD | 0.1396 |
| COMPUTERSHARE LTD ORD | 0.137542 |
| SCREEN HOLDINGS CO LTD | 0.021861 |
| YEALINK NETWORK TECHNOLOGY-A | 0.01901 |
| KBC GROUPE SA | 0.058652 |
| BRISTOL-MYERS SQUIBB CO | 0.543428 |
| CHINA YANGTZE POWER CO LTD-A | 0.394124 |
| PEMBINA PIPELINE CORP | 0.155194 |
| TRELLEBORG AB CLASS B | 0.053287 |
| HANG SENG BANK LTD ORD | 0.165789 |
| SHENERGY COMPANY LIMITED-A | 0.078832 |
| HAIER SMART HOME CO LTD-H | 0.620219 |
| SOOCHOW SECURITIES CO LTD | 0.07023 |
| GREE ELECTRIC APPLIANCES I-A | 0.090225 |
| SHANGHAI INTERNATIONAL POR-A | 0.11252 |
| PANDORA A/S | 0.020621 |
| COCA-COLA CO/THE | 1.03379 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.056023 |
| NEXTERA ENERGY INC | 0.549706 |
| KIMBERLY-CLARK CORP | 0.088375 |
| WELLS FARGO & CO | 0.750635 |
| JFE HOLDINGS INC | 0.157361 |
| G-BITS NETWORK TECHNOLOGY-A | 0.00116 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.39734 |
| NEWAY VALVE SUZHOU CO LTD-A | 0.012492 |
| FUJIAN FUNENG CO LTD-A | 0.044781 |
| GAMUDA BHD | 1.193823 |
| SNAM SPA | 0.547167 |
| TOYOTA TSUSHO CORP ORD | 0.176232 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.60671 |
| SECURITAS AB CLASS B | 0.134164 |
| BANCO DE CHILE | 10.262183 |
| INTERTEK GROUP PLC | 0.041127 |
| DBS GROUP HOLDINGS LTD | 0.470138 |
| SINOTRANS LTD | 0.460744 |
| CTBC FINANCIAL HOLDING CO LTD | 3.680763 |
| PNC FINANCIAL SERVICES GROUP | 0.092064 |
| KIMBERLY-CLARK DE MEXICO-A | 0.4064 |
| INNER MONGOLIA YUAN XING-A | 0.0599 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.239405 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 1.376482 |
| QFIN HOLDINGS INC | 0.022062 |
| KIWOOM SECURITIES CO LTD ORD | 0.003275 |
| BANK OF AMERICA CORP | 1.505275 |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | 0.0985 |
| SAMSUNG ELTN.PF. | 0.217783 |
| KDDI CORP (DDI) ORD | 0.815888 |
| COTERRA ENERGY INC | 0.201087 |
| MAGNA INTERNATIONAL INC | 0.069823 |
| BRAMBLES LTD | 0.364048 |
| BIDVEST GROUP LTD | 0.090673 |
| ANEKA TAMBANG TBK PT | 2.247635 |
| BANK OF THE PHILIPPINE ISLANDS | 0.495635 |
| CENTRAL PATTANA PUB CO LTD | 0.753357 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.086734 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 2.046372 |
| NATIONAL BANK OF CANADA | 0.091742 |
| ZHEJIANG EXPRESSWAY CO-H | 0.421671 |
| FUBON FINL.HLDG. | 1.805318 |
| FAR EASTONE TELECOM. | 0.472167 |
| IA FINANCIAL CORP INC | 0.021632 |
| CONVATEC GROUP PLC | 0.433097 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.036106 |
| JIANGXI COPPER CO LTD | 0.033427 |
| ALUMINUM CORPORATION OF CHINA LTD | 1.006263 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.105504 |
| INTERNATIONAL GAMES SYSTEM CO | 0.067756 |
| METROPOLITAN BANK & TRUST CO | 0.421871 |
| ITOCHU CORP ORD | 0.332024 |
| SAMSUNG SDS CO LTD | 0.009711 |
| NAHDI MEDICAL CO | 0.010419 |
| KEPPEL CORP LTD ORD | 0.369302 |
| COCA-COLA FEMSA SAB DE CV | 0.140204 |
| BANK OF NANJING CO LTD | 0.174752 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.041727 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.140668 |
| SPAREBANK 1 SMN | 0.024035 |
| SANY HEAVY EQUIPMENT INTL | 0.297899 |
| ANHUI EXPRESSWAY CO LTD-H | 0.107063 |
| BLACKROCK INC | 0.036017 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.170873 |
| SWEDBANK AB CLASS A | 0.201196 |
| EMERA INC COM | 0.079902 |
| FIRST ABU DHABI BANK PJSC | 1.0363 |
| SEKISUI CHEMICAL CO LTD ORD | 0.098111 |
| STANDARD CHARTERED PLC | 0.436444 |
| SHIMIZU CORP ORD | 0.143334 |
| SAILUN GROUP CO LTD-A | 0.052963 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.1132 |
| EVN AG | 0.00948 |
| CP ALL PCL | 1.4975 |
| SAUDI INVESTMENT BANK SJSC | 0.143636 |
| APELOA PHARMACEUTICAL CO-A | 0.01866 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.056286 |
| POWER CORP OF CANADA | 0.125706 |
| MIZUHO FINANCIAL GROUP INC | 0.577756 |
| HANNOVER RUCK SE | 0.014084 |
| MAVI GIYIM SANAYI VE TICA-B | 0.154087 |
| RINNAI CORP ORD | 0.02766 |
| KANGWON LAND INC | 0.030576 |
| TSINGTAO BREWERY CO LTD | 0.164823 |
| ARABIAN INTERNET & COMMUNICA | 0.006735 |
| POLY PROPERTY SERVICES CO LTD | 0.035911 |
| ARAB NATIONAL BANK | 0.208102 |
| CHINA COAL ENERGY CO-A | 0.054355 |
| KOMERCNI BANKA AS | 0.01739 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.695385 |
| TERNA SPA | 0.374938 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.035697 |
| JIANGSU EXPRESS CO LTD-H | 0.326575 |
| SHIONOGI & CO LTD ORD | 0.202938 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.177291 |
| MAHINDRA & MAHINDRA FIN SVCS ORD | 0.117918 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.304824 |
| SUNTORY BEVERAGE & FOOD LTD | 0.033461 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.147524 |
| HIROSE ELECTRIC CO LTD ORD | 0.007704 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.858277 |
| NIEN MADE ENTERPRISE CO LTD | 0.044086 |
| HALLIBURTON CO | 0.227051 |
| JIANGSU CHANGSHU RURAL COM-A | 0.046877 |
| SCHLUMBERGER NV | 0.398092 |
| SANDVIK AB | 0.279647 |
| SOJITZ CORP ORD | 0.055604 |
| BANK OF CHINA LTD | 0.661134 |
| PERSOL HOLDINGS CO LTD | 0.480606 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.023678 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.08481 |
| NH FOODS LTD | 0.022642 |
| BANK CENTRAL ASIA TBK PT | 12.264744 |
| ABSA GROUP LTD | 0.195055 |
| MPHASIS LTD | 0.026944 |
| CMOC GROUP LTD | 0.970261 |
| MACQUARIE GROUP LTD ORD | 0.083776 |
| IIDA GROUP HOLDINGS CO LTD | 0.042715 |
| PETRONET LNG LTD ORD | 0.200434 |
| ROYAL KPN NV | 0.871274 |
| DB HITEK CO LTD | 0.00947 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.017771 |
| JIANGXI COPPER CO LTD-H | 0.28837 |
| CENTERPOINT ENERGY INC | 0.174321 |
| PACK.CORP.OF AM. | 0.023716 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.078518 |
| NOVARTIS AG | 0.50753 |
| MEIJI HOLDINGS CO LTD | 0.064419 |
| DOLLAR GENERAL CORP | 0.058413 |
| UNIVERSAL MUSIC GROUP NV | 0.251286 |
| KRUNG THAI BANK PCL | 0.819372 |
| ANHUI EXPRESSWAY CO LTD-A | 0.012145 |
| WEICHAI POWER CO LTD | 0.109091 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.12641 |
| NORDEA BANK ABP | 0.73575 |
| ROYAL BANK OF CANADA | 0.329452 |
| TECH MAHINDRA LTD | 0.142961 |
| BANK OF NEW YORK MELLON CORP | 0.167714 |
| NTT INC | 14.323476 |
| ERSTE GROUP BANK AG | 0.071004 |
| EQUATORIAL ENERGIA SA | 0.31843 |
| JAPAN POST INSURANCE CO LTD | 0.041625 |
| COWAY CO LTD | 0.014071 |
| DENSO CORP ORD | 0.441954 |
| ITAU UNIBANCO HOLDING SA | 0.116158 |
| YUNDA HOLDING CO LTD-A | 0.046699 |
| SHIMAMURA CORP ORD | 0.012601 |
| CANARA BANK | 0.425427 |
| TMBTHANACHART BANK PCL | 5.720295 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.050516 |
| ILLINOIS TOOL WORKS | 0.077358 |
| DEUTSCHE TELEKOM AG | 0.940861 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.337121 |
| SOUTHERN COPPER CORP | 0.023893 |
| INDUSTRIAL BANK OF KOREA | 0.058644 |
| POSTE ITALIANE SPA | 0.106896 |
| CJ CHEILJEDANG CORP | 0.002097 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 3.025081 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.008267 |
| ALUMINUM CORP OF CHINA LTD | 0.212808 |
| S1 CORP ORD | 0.004768 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.005797 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.610723 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.529104 |
| AUTOMATIC DATA PROCESSING | 0.108079 |
| VOLVO AB CLASS B | 0.396545 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.129036 |
| HOLMEN AB | 0.019977 |
| TOKIO MARINE HOLDINGS INC | 0.409433 |
| BANCO COMERCIAL PORTUGUES SA | 1.717588 |
| HULIC CO LTD | 0.129004 |
| PETROCHINA CO LTD-H | 5.638598 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.04465 |
| JAPAN POST HOLDINGS CO LTD | 0.404831 |
| US BANCORP | 0.352019 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.018291 |
| HSBC HOLDINGS PLC | 4.045224 |
| AN HUI WENERGY CO LTD -A | 0.036514 |
| MITSUBISHI CORP | 0.896637 |
| NH INVESTMENT & SECURITIES CO LTD | 0.03164 |
| NIPPON YUSEN KK | 0.108522 |
| AENA SME SA | 0.196425 |
| WEICHAI POWER CO LTD | 0.51927 |
| AGESA HAYAT VE EMEKLILIK AS | 0.008399 |
| ASUSTEK COMPUTER INC | 0.187522 |
| SUNDRUG CO LTD ORD | 0.01813 |
| CHINA STATE CONSTRUCTION ENGIN | 0.665572 |
| MAKITA CORP ORD | 0.063868 |
| BANK OF NINGBO CO LTD | 0.093338 |
| NATWEST GROUP PLC | 1.817704 |
| ORIGIN ENERGY LTD | 0.456486 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.295267 |
| INDUSTRIAL BANK CO LTD -A | 0.299124 |
| NORDNET AB (PUBL) | 0.032839 |
| NATIONAL AUSTRALIA BANK LTD | 0.714966 |
| PANASONIC HOLDINGS CORP | 0.5935 |
| CHONGQING RURAL COMMERCIAL-H | 0.554093 |
| CHIBA BANK LTD ORD | 0.146805 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.191532 |
| ALLIANT ENERGY CORP | 0.068531 |
| HOME DEPOT INC | 0.26563 |
| DIALOG GROUP BHD | 1.04111 |
| TIDLOR HOLDING PUBLIC COMPANY LTD | 0.339424 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.043329 |
| PROCTER & GAMBLE CO | 0.625299 |
| AYALA LAND INC | 1.362805 |
| HAIER SMART HOME CO LTD | 0.100745 |
| FEDEX CORP | 0.057877 |
| CHINA UNITED NETWORK COMMUNICA | 0.503595 |
| SAMSUNG FIRE & MARINE INS ORD | 0.007165 |
| CIA SANEAMENTO BASICO DE SP | 0.122385 |
| KOREA INVESTMENT HOLD-PREF | 0.001327 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.016147 |
| KAJIMA CORP ORD | 0.115227 |
| IBERDROLA SA | 1.626291 |
| CITIC SECURITIES | 0.42007 |
| TRIMEGAH BANGUN ORD | 2.567321 |
| AGEAS SA NV | 0.041994 |
| ADVANCED INFO SERVICE PCL | 0.288131 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 2.139643 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.506414 |
| BRIDGESTONE CORP ORD | 0.146483 |
| AMMB HOLDINGS BHD | 0.555302 |
| ONEOK INC | 0.167904 |
| DUBAI ELECTRICITY & WATER AU | 2.405211 |
| SCHINDLER HOLDING AG ORD | 0.005281 |
| KASIKORNBANK PCL | 0.138906 |
| INDOSAT TBK PT | 1.412634 |
| BANK OF NOVA SCOTIA | 0.291316 |
| BANK OF SHANGHAI CO LTD-A | 0.200836 |
| DB INSURANCE CO LTD | 0.010226 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.153018 |
| ENEOS HOLDINGS INC | 0.709543 |
| TOTALENERGIES SE | 0.54036 |
| KOMATSU LTD | 0.237637 |
| MINOR INTERNATIONAL PCL | 0.912878 |
| WESTERN MINING CO -A | 0.038384 |
| RIYADH CABLES | 0.01539 |
| KANSAI PAINT CO LTD | 0.039105 |
| LLOYDS BANKING GROUP PLC | 13.842915 |
| ARC RESOURCES LTD | 0.154886 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.037117 |
| ANA HOLDINGS INC | 0.119382 |
| BUNZL PLC | 0.08637 |
| SAMSUNG SECURITIES CO LTD ORD | 0.014554 |
| PICC HOLDING CO-A | 0.137304 |
| ASSICURAZIONI GENERALI SPA | 0.210066 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.210748 |
| SATELLITE CHEMICAL CO LTD | 0.054261 |
| ETIHAD ETISALAT CO SJSC | 0.100832 |
| MITSUI & CO LTD | 0.642237 |
| CAL-COMP ELECTRONICS THAILAND | 0.861552 |
| EMPRESAS COPEC SA | 0.111057 |
| PETROCHINA CO LTD | 0.402538 |
| PARTNERS GROUP HOLDING AG | 0.005052 |
| RWE AG | 0.178909 |
| PETRONAS DAGANGAN BHD | 0.064835 |
| UNILEVER PLC | 0.573495 |
| STATE STREET CORP | 0.066276 |
| KONE OYJ CLASS B | 0.088618 |
| HENAN SHENHUO COAL & POWER-A | 0.036232 |
| VERIZON COMMUNICATIONS INC | 1.127549 |
| STOREBRAND ASA | 0.093923 |
| BEIJING TONGRENTANG CO LTD | 0.022091 |
| DIAGEO PLC | 0.594584 |