Solactive Global Markets Sustainable High Dividend EUR Index NTR
0
Master Data
| ISIN: | DE000SL0KM48 |
| Bloomberg Ticker: | |
| WKN: | SL0KM4 |
Current Quotes
| Last quote (08 Apr 2026): | 4242.09 |
| Day range: | 4179.10 / 4242.69 |
| Change abs./rel.: | 41.59 / 0.99% |
| Year range: | 3250.26 / 4345.73 |
| Name | Index Shares |
|---|---|
| ASE TECHNOLOGY HOLDING CO LTD | 0.850214 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.138489 |
| JAPAN POST BANK CO LTD | 0.271883 |
| AVANZA BANK H | 0.023827 |
| BANK OF BARODA ORD | 0.207236 |
| ALINMA BANK SJSC | 0.245452 |
| KUBOTA CORP | 0.215264 |
| WESFARMERS LTD | 0.256705 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.096721 |
| ASUSTEK COMPUTER INC | 0.160223 |
| BANK HAPOALIM BM ORD | 0.26219 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.020472 |
| CISCO SYSTEMS INC | 0.902409 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.007384 |
| BANK OF NOVA SCOTIA | 0.248908 |
| PEMBINA PIPELINE CORP | 0.132601 |
| INPEX CORP | 0.193381 |
| CHINA LONGYUAN POWER GROUP-H | 0.757611 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.748471 |
| SITC INTERNATIONAL HOLDINGS | 0.305794 |
| COTERRA ENERGY INC | 0.171814 |
| TESCO PLC | 1.486434 |
| HIKMA PHARMACEUTICALS PLC | 0.036208 |
| INNER MONGOLIA YUAN XING-A | 0.05118 |
| YIFENG PHARMACY CHAIN CO L-A | 0.016686 |
| SD GUTHRIE BERHAD | 0.483537 |
| PPG INDUSTRIES INC | 0.051449 |
| MEIJI HOLDINGS CO LTD | 0.055041 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.092297 |
| NIPPON EXPRESS HOLDINGS CO | 0.050492 |
| THAI BEVERAGE PCL | 1.909268 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.473759 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.043162 |
| TRYG AS | 0.066843 |
| ALDAR PROPERTIES COMPANY | 0.731944 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.01796 |
| PANDORA A/S | 0.017619 |
| MIDEA GROUP CO LTD | 0.09678 |
| NORDEA BANK ABP | 0.628643 |
| PETROCHINA CO LTD-H | 4.817757 |
| SAUDI TELECOM CO | 0.433785 |
| MPHASIS LTD | 0.023021 |
| FANUC CORP | 0.210321 |
| JFE HOLDINGS INC | 0.134453 |
| IMPERIAL BRANDS PLC | 0.170927 |
| HUNTINGTON BANCSHARES INC/OH | 0.292308 |
| SUNCOR ENERGY INC | 0.277007 |
| HUATAI SECURITIES CO LTD | 0.088255 |
| KIWOOM SECURITIES CO LTD ORD | 0.002799 |
| BEIJING TONGRENTANG CO LTD | 0.018875 |
| TALANX AG | 0.012056 |
| EMERA INC COM | 0.068271 |
| BANK OF CHINA LTD | 0.564889 |
| ZHENGZHOU COAL MINING MACH-H | 0.05554 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | 0.01679 |
| SCHINDLER HOLDING AG ORD | 0.004512 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.594154 |
| MUNICH REINSURANCE COMPANY | 0.026168 |
| CANARA BANK | 0.363495 |
| TOYOTA TSUSHO CORP ORD | 0.150577 |
| UNITED OVERSEAS BANK LTD | 0.25451 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.007063 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.005051 |
| TORONTO-DOMINION BANK | 0.341351 |
| SPAREBANK 1 SMN | 0.020536 |
| MONDELEZ INTERNATIONAL INC | 0.295063 |
| CAL-COMP ELECTRONICS THAILAND | 0.736131 |
| PACK.CORP.OF AM. | 0.020263 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.272412 |
| NGK INSULATORS LTD ORD | 0.053823 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.056958 |
| MURATA MANUFACTURING LTD ORD | 0.382776 |
| ONEOK INC | 0.143461 |
| E SUN FINANCIAL HOLDING CO ORD | 2.826435 |
| SHANDONG HUALU HENGSHENG-A | 0.029221 |
| BANK OF MONTREAL | 0.1435 |
| BANK OF CHINA LTD-H | 13.354669 |
| BT GROUP PLC | 1.355223 |
| BDO UNIBANK INC | 0.427397 |
| CENTRAL PATTANA PUB CO LTD | 0.643687 |
| JOHNSON & JOHNSON | 0.5492 |
| UNILEVER PLC | 0.490009 |
| BRIDGESTONE CORP ORD | 0.250317 |
| SAUDI INVESTMENT BANK SJSC | 0.122726 |
| THAI LIFE INSURANCE PCL | 0.499682 |
| KIMBERLY-CLARK CORP | 0.07551 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.39818 |
| HENGDIAN GROUP DMEGC -A | 0.022388 |
| RICOH CO LTD | 0.118751 |
| JPMORGAN CHASE & CO | 0.549038 |
| SHANGHAI INTERNATIONAL POR-A | 0.096139 |
| TISCO FINANCIAL GROUP PCL | 0.040106 |
| WELLS FARGO & CO | 0.641361 |
| CIA SANEAMENTO BASICO DE SP | 0.107842 |
| SHENERGY COMPANY LIMITED-A | 0.067356 |
| HENAN SHENHUO COAL & POWER-A | 0.030957 |
| AMERICAN WATER WORKS CO INC | 0.044487 |
| HON HAI PRECN.IND. | 2.731571 |
| QUANTA COMPUTER | 0.585316 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.111128 |
| PETRONET LNG LTD ORD | 0.171256 |
| CHINA STATE CONSTRUCTION ENGIN | 0.568681 |
| UNI-PRESIDENT ENTERPRISES CO | 1.080764 |
| EMAAR PROPERTIES PJSC | 1.244521 |
| ABSA GROUP LTD | 0.16666 |
| G-BITS NETWORK TECHNOLOGY-A | 0.000991 |
| HOLCIM LTD | 0.110245 |
| CONTAINER CORP OF INDIA LTD | 0.061 |
| AMDOCS LTD | 0.024631 |
| SHENZHEN YUTO PACKAGING TE-A | 0.012669 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.794331 |
| SOUTHERN COPPER CORP | 0.020589 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.163899 |
| CITIGROUP INC | 0.357878 |
| QUEBECOR INC - CL B | 0.034951 |
| LOCKHEED MARTIN CORP | 0.053278 |
| HOME DEPOT INC | 0.226961 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.084388 |
| DTE ENERGY CO | 0.047096 |
| HERSHEY CO/THE | 0.033742 |
| SHENZHEN ENERGY GROUP CO L-A | 0.052103 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.145998 |
| KYOWA KIRIN CO LTD | 0.053554 |
| YAPI VE KREDI BANKASI AS | 0.656436 |
| YOKOHAMA RUBBER CO LTD ORD | 0.029435 |
| CONCORDIA FINANCIAL GROUP LTD | 0.218337 |
| LG CORP | 0.019921 |
| LITE-ON TECHNOLOGY CORP | 0.448245 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.047061 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.031156 |
| WOORI FINANCIAL GROUP INC | 0.127011 |
| NITERRA CO LTD | 0.035945 |
| INDOSAT TBK PT | 1.206989 |
| FAR EASTONE TELECOM. | 0.403431 |
| CITIC LTD | 0.990325 |
| CHEVRON CORP | 0.43796 |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | 0.013449 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.040727 |
| SNAP-ON INC | 0.011712 |
| KEPPEL CORP LTD ORD | 0.315541 |
| PROCTER & GAMBLE CO | 0.534271 |
| EQUATORIAL ENERGIA SA | 0.272074 |
| KIA CORP | 0.055725 |
| XCEL ENERGY INC | 0.134923 |
| MEBUKI FINANCIAL GROUP INC | 0.175742 |
| SKF AB CLASS B | 0.07703 |
| SPIRAX GROUP PLC | 0.016775 |
| VIENNA INSURANCE GROUP AG | 0.007061 |
| SOJITZ CORP ORD | 0.047509 |
| SUBARU CORP | 0.129642 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.126048 |
| CHINA MERCHANTS BANK CO LTD | 0.249131 |
| SAMPO OYJ CLASS A | 0.494245 |
| ABC MART INC ORD | 0.020914 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.103131 |
| CHINA WORLD TRADE CENTER-A | 0.005511 |
| TOURMALINE OIL CORP | 0.082545 |
| WISTRON | 0.676781 |
| MAVI GIYIM SANAYI VE TICA-B | 0.131656 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 2.584704 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.090145 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.305763 |
| KAJIMA CORP ORD | 0.098453 |
| MTR CORPORATION LTD | 0.358758 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.382408 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.363696 |
| ANHUI GUJING DISTILLERY CO LTD | 0.02534 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.30014 |
| VOLVO AB ORD A | 0.043319 |
| YAKULT HONSHA CO LTD ORD | 0.060817 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.021097 |
| SUN LIFE FINANCIAL INC | 0.112536 |
| PHOENIX HOLDINGS LTD/THE | 0.046667 |
| MIZUHO FINANCIAL GROUP INC | 0.493649 |
| GAIL INDIA LTD | 0.538094 |
| CHINA MERCHANTS BANK-H | 0.758237 |
| CHINA AIRLINES ORD | 0.659874 |
| GAMUDA BHD | 1.020032 |
| BARCLAYS PLC | 2.798628 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.104099 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.037022 |
| CHINA UNITED NETWORK COMMUNICA | 0.430284 |
| COCA-COLA CO/THE | 0.883296 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.521817 |
| JIANGSU KINGS LUCK BREWER-A | 0.017159 |
| CHONGQING RURAL COMMERCIAL-A | 0.106803 |
| LUZHOU LAOJIAO CO LTD-A | 0.020258 |
| BANCO DE CREDITO E INVERSION | 0.018068 |
| F&F CO LTD / NEW | 0.003515 |
| BANK OF HANGZHOU CO LTD-A | 0.087545 |
| WOLTERS KLUWER NV | 0.053833 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.526944 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.050212 |
| BNK FINANCIAL GROUP INC | 0.052763 |
| WANGSU SCIENCE & TECHNOLOG-A | 0.033849 |
| COMCAST CORP-CLASS A | 0.835073 |
| AMMB HOLDINGS BHD | 0.474463 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.035653 |
| J SAINSBURY PLC | 0.391679 |
| KAWASAKI KISEN KAISHA LTD | 0.082539 |
| MEDIBANK PRIVATE | 0.551544 |
| BANQUE SAUDI FRANSI SJSC | 0.245452 |
| SUNDRUG CO LTD ORD | 0.015491 |
| PAYCHEX INC | 0.073397 |
| SHANDONG NANSHAN ALUMINUM-A | 0.159836 |
| IJM CORP BHD | 0.670535 |
| JIANGXI COPPER CO LTD-H | 0.246391 |
| BANK OF JIANGSU CO LTD-A | 0.221625 |
| FIFTH THIRD BANCORP | 0.132184 |
| ERSTE GROUP BANK AG | 0.060667 |
| ENEL SPA | 1.753406 |
| SINOTRANS LTD | 0.050803 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.260449 |
| CHINA COAL ENERGY CO-A | 0.046442 |
| PORTO SEGURO SA | 0.036055 |
| MEDTRONIC PLC | 0.292701 |
| OTP BANK PLC | 0.043826 |
| NORDNET AB (PUBL) | 0.028058 |
| ENN NATURAL GAS CO LTD | 0.033178 |
| BLACKROCK INC | 0.030774 |
| SM PRIME HOLDINGS INC | 1.750063 |
| INDUSTRIAL BANK CO LTD -A | 0.255579 |
| COM7 PCL | 0.226552 |
| SIEMENS AG | 0.168991 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.255438 |
| BANCO SANTANDER CHILE | 12.39241 |
| HERO MOTOCORP LTD | 0.027084 |
| SUNSHINE INSURANCE GROUP CO | 0.48859 |
| ASSICURAZIONI GENERALI SPA | 0.179486 |
| COCA-COLA FEMSA SAB DE CV | 0.119794 |
| ANA HOLDINGS INC | 0.102003 |
| HUAXIA BANK CO LTD | 0.156952 |
| ARAB NATIONAL BANK | 0.177807 |
| POWER ASSETS HOLDINGS LTD | 0.311318 |
| BANK OF NEW YORK MELLON CORP | 0.143299 |
| CTBC FINANCIAL HOLDING CO LTD | 3.144934 |
| OUTSURANCE GROUP LTD | 0.170852 |
| ARCA CONTINENTAL SAB DE CV | 0.10365 |
| S F HOLDING CO LTD-A | 0.066053 |
| YAGEO CORP | 0.381096 |
| TSINGTAO BREWERY CO LTD | 0.140829 |
| HANNOVER RUCK SE | 0.012034 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.36726 |
| GUOSEN SECURITIES CO LTD | 0.070269 |
| LAO FENG XIANG CO LTD-A | 0.004029 |
| VINCI SA | 0.110031 |
| ILLINOIS TOOL WORKS | 0.066096 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.048092 |
| REALTEK SEMICONDUCTOR CORP | 0.10611 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.092501 |
| UNION PACIFIC CORP | 0.135199 |
| GRUPO MEXICO SAB DE CV | 0.713133 |
| CHINA SHENHUA ENERGY CO LTD | 0.085885 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.212943 |
| DUKE ENERGY CORP | 0.177248 |
| ADNOC DRILLING CO PJSC | 0.602821 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.020231 |
| MOUWASAT MEDICAL SERVICES CO SJSC | 0.021692 |
| DEUTSCHE BANK AG | 0.362931 |
| OPEN TEXT CORP | 0.057131 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.166478 |
| FUJIAN FUNENG CO LTD-A | 0.038262 |
| BANK OF NANJING CO LTD | 0.149312 |
| PUNJAB NATIONAL BANK | 0.460566 |
| AMEREN CORP | 0.061457 |
| VERIZON COMMUNICATIONS INC | 0.963406 |
| AGEAS SA NV | 0.03588 |
| CREDIT AGRICOLE SA | 0.198005 |
| SOLSTICE ADVANCED MATERIALS INC | 0.036216 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.060056 |
| CIMB GROUP HOLDINGS BHD | 1.566371 |
| RINNAI CORP ORD | 0.023633 |
| ALTAGAS LTD | 0.067878 |
| CITIZENS FINANCIAL GROUP INC | 0.085984 |
| WILLIAMS COS INC | 0.278231 |
| TARGA RESOURCES CORP | 0.048417 |
| ESSITY AB CLASS B | 0.136056 |
| WATERS CORP | 0.008824 |
| SABIC AGRI-NUTRIENTS CO | 0.053262 |
| CVS HEALTH CORP | 0.289381 |
| TOYOTA MOTOR CORP | 2.406594 |
| UNION BANK OF INDIA LIMITED | 0.305907 |
| OIL & NATURAL GAS CORP LTD | 0.618192 |
| ZOZO INC | 0.090196 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.037421 |
| BB SEGURIDADE PARTICIPACOES | 0.134568 |
| HONG LEONG BANK BERHAD | 0.110281 |
| MITSUBISHI GAS CHEMICAL CO | 0.037909 |
| NATIONAL BANK OF GREECE SA | 0.167244 |
| ENN ENERGY HOLDINGS LTD | 0.173999 |
| H&M HENNES & MAURITZ AB CLASS B | 0.125186 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.012671 |
| T ROWE PRICE GROUP INC | 0.043232 |
| COSCO SHIPPING ENERGY TRAN-A | 0.047822 |
| NMDC LTD | 0.675646 |
| SUZANO SA | 0.159306 |
| DB HITEK CO LTD | 0.008091 |
| STANDARD CHARTERED PLC | 0.372909 |
| DAIMLER TRUCK HOLDING AG | 0.113796 |
| HUISHANG BANK CORP LTD | 0.185788 |
| DHL GROUP | 0.219182 |
| METROPOLITAN BANK & TRUST CO | 0.360457 |
| FEDEX CORP | 0.049451 |
| PRADA SPA | 0.116992 |
| GENERAL INSURANCE CORP OF INDI | 0.027302 |
| MITSUBISHI CORP | 0.766109 |
| BOUYGUES SA | 0.044652 |
| WESTPAC BANKING CORPORATION | 0.682236 |
| BUNZL PLC | 0.073797 |
| PTT PUBLIC CO LTD | 3.117869 |
| TIDLOR HOLDING PUBLIC COMPANY LTD | 0.290012 |
| MORGAN STANLEY | 0.244552 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.08532 |
| KBC GROUPE SA | 0.050114 |
| TOBU RAILWAY CO LTD | 0.043786 |
| HAIER SMART HOME CO LTD | 0.086079 |
| EUROBANK SA | 0.48099 |
| AGESA HAYAT VE EMEKLILIK AS | 0.007176 |
| AYALA LAND INC | 1.164414 |
| SAMSUNG CARD CO LTD ORD | 0.004692 |
| BANCA MEDIOLANUM SPA | 0.04075 |
| KUALA LUMPUR KEPONG BHD | 0.107507 |
| ITOCHU CORP ORD | 1.418448 |
| KONE OYJ CLASS B | 0.075717 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.186179 |
| FILA HOLDINGS CORP | 0.007794 |
| KOREA INVESTMENT HOLD-PREF | 0.001134 |
| AXA SA | 0.339288 |
| SCHRODERS PLC ORD | 0.159484 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.074107 |
| TELKOM INDONESIA PERSERO TBK PT | 10.837223 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.204553 |
| TEXAS INSTRUMENTS INC | 0.206508 |
| IIDA GROUP HOLDINGS CO LTD | 0.036496 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.004953 |
| SHIN-ETSU CHEMICAL CO LTD | 0.382256 |
| BAWAG GROUP AG | 0.015056 |
| KUWAIT FINANCE HOUSE KSC | 2.534795 |
| JAPAN POST HOLDINGS CO LTD | 0.345898 |
| DOOSAN BOBCAT INC | 0.011304 |
| SAMSUNG SECURITIES CO LTD ORD | 0.012436 |
| ROYAL BANK OF CANADA | 0.281492 |
| NICHIREI CORP ORD | 0.048385 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.015628 |
| TANGSHAN PORT GROUP CO LTD-A | 0.081557 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 0.295931 |
| KOMERCNI BANKA AS | 0.014858 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.138643 |
| NEWAY VALVE SUZHOU CO LTD-A | 0.010673 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.432693 |
| LAO FENG XIANG CO LTD | 0.042771 |
| ARABIAN INTERNET & COMMUNICA | 0.005754 |
| MTN GROUP LTD | 0.37579 |
| SAMSUNG ELTN.PF. | 0.186079 |
| USS CO (TOKAI) LTD ORD | 0.07863 |
| LLOYDS BANKING GROUP PLC | 11.827729 |
| J FRONT RETAILING CO LTD ORD | 0.056913 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.129098 |
| BANK LEUMI LE-ISRAEL ORD | 0.297803 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.570713 |
| ABU DHABI ISLAMIC BANK PJSC | 0.291096 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.128739 |
| OTSUKA CORP ORD | 0.050162 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.605541 |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | 0.084161 |
| PICC HOLDING CO-A | 0.117316 |
| A2A SPA | 0.355038 |
| NEXTERA ENERGY INC | 0.469682 |
| ALUMINUM CORPORATION OF CHINA LTD | 0.859776 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.044775 |
| SATELLITE CHEMICAL CO LTD | 0.046362 |
| CRRC CORP LTD | 0.334817 |
| FINECOBANK BANCA FINECO SPA | 0.12243 |
| EQUINOR ASA | 0.13425 |
| YEALINK NETWORK TECHNOLOGY-A | 0.016243 |
| CMOC GROUP LTD | 0.829015 |
| ZURICH INSURANCE GROUP AG | 0.02905 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.101027 |
| CHINA NONFERROUS MINING CORP LTD | 0.297309 |
| BANK OF NINGBO CO LTD | 0.07975 |
| SECURITAS AB CLASS B | 0.114633 |
| DOLLAR GENERAL CORP | 0.049909 |
| JAPAN EXCHANGE GROUP INC | 0.206273 |
| INNER MONGOLIA MENGDIAN HU-A | 0.089828 |
| FOSHAN HAITIAN FLAVOURING -A | 0.058918 |
| ZHEJIANG EXPRESSWAY CO-H | 0.360286 |
| AN HUI WENERGY CO LTD -A | 0.031198 |
| ORION CORP | 0.00507 |
| HUADONG MEDICINE CO LTD-A | 0.02414 |
| MITSUI & CO LTD | 0.548743 |
| CAIXABANK SA | 0.691418 |
| METLIFE INC | 0.11145 |
| REGIONS FINANCIAL CORP | 0.178445 |
| HEINEKEN NV | 0.065618 |
| NEW CHINA LIFE INSURANCE | 0.183935 |
| KWEICHOW MOUTAI CO LTD | 0.017235 |
| METSO CORPORATION | 0.146378 |
| CENTERPOINT ENERGY INC | 0.148944 |
| SHELL PLC | 1.324761 |
| TECH MAHINDRA LTD | 0.122149 |
| NIKE INC | 0.267773 |
| DCC PLC | 0.022139 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.252283 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.742758 |
| NH INVESTMENT & SECURITIES CO LTD | 0.027034 |
| CHINA HONGQIAO GROUP LTD | 0.645954 |
| ITAU UNIBANCO HOLDING SA | 0.102225 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.031713 |
| ANHUI EXPRESSWAY CO LTD-A | 0.010377 |
| BRAMBLES LTD | 0.311051 |
| SCREEN HOLDINGS CO LTD | 0.037356 |
| NIPPON YUSEN KK | 0.092724 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.151481 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.007846 |
| IOI CORPORATION BHD | 0.559433 |
| BANK OF AMERICA CORP | 1.286144 |
| CHICONY ELECTRONIC CO LTD ORD | 0.13681 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0591 |
| BANK OF THE PHILIPPINE ISLANDS | 0.423483 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.108008 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.011494 |
| CHENGDU XINGRONG ENVIRONME-A | 0.041074 |
| DUBAI ELECTRICITY & WATER AU | 2.055072 |
| HALLIBURTON CO | 0.193998 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.334363 |
| CJ CHEILJEDANG CORP | 0.001792 |
| ANEKA TAMBANG TBK PT | 1.920435 |
| SBI HOLDINGS INC ORD | 0.119278 |
| US BANCORP | 0.300774 |
| PNC FINANCIAL SERVICES GROUP | 0.078662 |
| FORTIS INC | 0.114954 |
| SNAM SPA | 0.467513 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.110252 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.03085 |
| WIPRO LTD | 0.579064 |
| SHIMAMURA CORP ORD | 0.032301 |
| SANDVIK AB | 0.238937 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.034442 |
| ROYAL KPN NV | 0.744438 |
| YUNNAN YUNTIANHUA CO LTD | 0.025089 |
| HEIDELBERG MATERIALS AG | 0.028976 |
| HOLMEN AB | 0.017069 |
| ICG PLC | 0.057931 |
| MITSUBISHI HC CAPITAL INC | 0.166743 |
| CONOCOPHILLIPS | 0.284844 |
| INTERTEK GROUP PLC | 0.03514 |
| BANK OF BEIJING CO LTD | 0.255339 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.932836 |
| STANDARD BANK GROUP LTD | 0.265859 |
| ABOITIZ POWER CORP | 0.31258 |
| RECORDATI SPA | 0.02468 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.630972 |
| CENCOSUD SHOPPING SA | 0.15039 |
| ALLIANT ENERGY CORP | 0.058554 |
| ENTERGY CORP | 0.101709 |
| MAINFREIGHT LTD | 0.018906 |
| MANULIFE FINANCIAL CORP | 0.340107 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.759267 |
| COLGATE-PALMOLIVE CO | 0.184403 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.008256 |
| POU CHEN CORP ORD | 0.525042 |
| NETEASE INC | 0.39793 |
| IBERDROLA SA | 1.408578 |
| ORKLA ASA | 0.169928 |
| PETROCHINA CO LTD | 0.343938 |
| SCB X PCL | 0.168666 |
| ALLIANZ SE | 0.077374 |
| HYDRO ONE LTD | 0.072202 |
| NATIONAL BANK OF KUWAIT | 1.72733 |
| ITC LTD | 0.686484 |
| GJENSIDIGE FORSIKRING ASA | 0.036277 |
| BEIJING NEW BUILDING MATER-A | 0.023402 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.189018 |
| MARUBENI CORP ORD | 0.331611 |
| TSINGTAO BREWERY CO LTD-A | 0.00976 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.117607 |
| MONCLER SPA | 0.048598 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | 0.015674 |
| ADVANCED INFO SERVICE PCL | 0.246186 |
| GD POWER DEVELOPMENT CO LTD | 0.245467 |
| CHINA CONSTRUCTION BANK CORP | 0.255823 |
| WULIANGYE YIBIN CO LTD | 0.053422 |
| SHANDONG HI-SPEED CO LTD -A | 0.02845 |
| SYSCO CORP | 0.109066 |
| SHOPRITE HOLDINGS LTD | 0.108237 |
| S1 CORP ORD | 0.004074 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.045085 |
| CHINA ENERGY ENGINEERING CORP | 1.396111 |
| NH FOODS LTD | 0.019346 |
| CHIBA BANK LTD ORD | 0.125434 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.397195 |
| POLY PROPERTY SERVICES CO LTD | 0.030684 |
| CHINA GALAXY SECURITIES CO-H | 0.69038 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.072464 |
| BANCO DE CHILE | 8.768263 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.733333 |
| HULIC CO LTD | 0.110224 |
| SWEDBANK AB CLASS A | 0.171907 |
| SOFTBANK CORP | 6.424189 |
| ECLAT TEXTILE CO. | 0.041183 |
| HOUSING & URBAN DEVELOPMENT CORP. LTD. | 0.071896 |
| HYUNDAI MOBIS | 0.013859 |
| ROCHE HOLDING AG | 0.160381 |
| DNB BANK ASA | 0.164057 |
| PRINCIPAL FINANCIAL GROUP INC | 0.044558 |
| KOMATSU LTD | 0.203043 |
| KAO CORP | 0.10315 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.03815 |
| SUMITOMO MITSUI FINANCIAL GR | 0.763109 |
| ANHUI GUJING DISTILLERY CO-A | 0.005623 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.030446 |
| BID CORP LTD | 0.076598 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.015192 |
| SOMPO HOLDINGS INC | 0.181316 |
| ENEOS HOLDINGS INC | 0.606251 |
| VOLVO AB CLASS B | 0.338818 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.027567 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.339497 |
| GIVAUDAN SA | 0.002103 |
| CITIC SECURITIES | 0.358918 |
| GWMOTOR | 0.529473 |
| NAHDI MEDICAL CO | 0.008902 |
| CHINA CITIC BANK CORP LTD-H | 1.595494 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.038594 |
| HANG ZHOU GREAT STAR INDUS-A | 0.016439 |
| SUZUKI MOTOR CORP ORD | 0.362465 |
| NTPC LTD | 0.990188 |
| DBS GROUP HOLDINGS LTD | 0.401697 |
| SIME DARBY BERHAD | 0.622828 |
| EXELON CORP | 0.23008 |
| UNIVERSAL MUSIC GROUP NV | 0.214705 |
| EXXON MOBIL CORP | 0.972614 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.015596 |
| HSBC HOLDINGS PLC | 3.45634 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.559092 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.47905 |
| LOJAS RENNER SA | 0.239471 |
| DANONE SA | 0.14463 |
| MINOR INTERNATIONAL PCL | 0.779986 |
| NHPC LIMITED | 0.619059 |
| SINGAPORE TECH ENGINEERING | 0.346659 |
| PIRAEUS BANK SA | 0.195657 |
| JD.COM INC - CL A | 0.653561 |
| NTT INC | 12.238331 |
| DUBAI ISLAMIC BANK PJSC | 0.580329 |
| LENOVO GROUP LTD | 1.105656 |
| INTL CONTAINER TERM SVCS INC | 0.184403 |
| FIRSTRAND LTD | 1.002578 |
| KRUNG THAI BANK PCL | 0.700092 |
| CHINA RESOURCES DOUBLE CRA-A | 0.014296 |
| SANOFI SA | 0.250653 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.017118 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.068431 |
| HANA FINANCIAL GROUP INC ORD | 0.054047 |
| FIRST ABU DHABI BANK PJSC | 0.885441 |
| BPER BANCA | 0.284809 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 2.055238 |
| ETIHAD ETISALAT CO SJSC | 0.086153 |
| CP ALL PCL | 1.279501 |
| QBE INSURANCE GROUP LTD | 0.302139 |
| PARTNERS GROUP HOLDING AG | 0.004316 |
| BANK OF IRELAND GROUP PLC | 0.191394 |
| JAPAN AIRLINES CO LTD | 0.098031 |
| KDDI CORP (DDI) ORD | 0.697115 |
| BROTHER INDUSTRIES LTD ORD | 0.057391 |
| UOL GROUP LTD ORD | 0.104562 |
| COLES GROUP LTD | 0.296617 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.015184 |
| MACQUARIE GROUP LTD ORD | 0.07158 |
| PANASONIC HOLDINGS CORP | 0.507101 |
| HAIER SMART HOME CO LTD-H | 0.52993 |
| PEARSON PLC | 0.140614 |
| LOTES CO LTD | 0.020637 |
| TORAY INDUSTRIES INC ORD | 0.327456 |
| QUALCOMM INC | 0.246035 |
| NATIONAL AUSTRALIA BANK LTD | 0.610884 |
| RIYADH CABLES | 0.013149 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.310743 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.122096 |
| HAITIAN INTERNATIONAL HLDGS | 0.14248 |
| STATE STREET CORP | 0.056628 |
| HOME PRODUCT CENTER PCL | 1.246827 |
| TRIPOD TECHNOLOGY CORP ORD | 0.111952 |
| CLICKS GROUP LTD | 0.053594 |
| POSTE ITALIANE SPA | 0.091335 |
| CANON INC | 0.20551 |
| GENUINE PARTS CO | 0.03109 |
| DIAGEO PLC | 0.508027 |
| SAILUN GROUP CO LTD-A | 0.045253 |
| STOREBRAND ASA | 0.08025 |
| AMGEN INC | 0.122488 |
| OFFSHORE OIL ENGINEERING CO LT | 0.06085 |
| ZHENGZHOU COAL MINING MACH-A | 0.021224 |
| EMPRESAS COPEC SA | 0.09489 |
| AISIN CORP | 0.113192 |
| POWER CORP OF CANADA | 0.107407 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.113871 |
| VERSANT MEDIA GROUP INC | 0.033403 |
| SG HOLDINGS CO LTD | 0.062607 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.019349 |
| KIMBERLY-CLARK DE MEXICO-A | 0.347238 |
| INDIAN BANK | 0.053978 |
| ZJLD GROUP INC | 0.139385 |
| ANTA SPORTS PRODUCTS LTD | 0.289734 |
| BANCO BPM SPA | 0.220604 |
| DB INSURANCE CO LTD | 0.008737 |
| AIRTAC INTERNATIONAL GROUP | 0.030658 |
| BANCO BRADESCO SA ORD PFD | 1.035738 |
| EVN AG | 0.0081 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.173547 |
| RHB BANK BHD | 0.416491 |
| ACOM CO LTD ORD | 0.07609 |
| NOVARTIS AG | 0.433646 |
| SHANXI SECURITIES CO LTD-A | 0.043353 |
| MAKITA CORP ORD | 0.05457 |
| NATWEST GROUP PLC | 1.553091 |
| SUNCORP GROUP LTD | 0.216799 |
| YTL CORPORATION BERHAD | 1.033993 |
| SEMBCORP INDUSTRIES LTD | 0.205515 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.119078 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.10132 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.023459 |
| SINOTRANS LTD | 0.393671 |
| KANGWON LAND INC | 0.026125 |
| SHIMIZU CORP ORD | 0.122468 |
| ZHEJIANG NHU CO LTD-A | 0.042299 |
| TOKIO MARINE HOLDINGS INC | 0.34983 |
| KASIKORNBANK PCL | 0.118685 |
| PUBLIC BANK BERHAD | 2.974422 |
| CHINA YANGTZE POWER CO LTD-A | 0.336749 |
| AUTOMATIC DATA PROCESSING | 0.092345 |
| AIB GROUP PLC | 0.415651 |
| COMMERCIAL BANK OF QATAR QSC | 0.674793 |
| HENKEL AG & CO KGAA BEARER SH | 0.021973 |
| BANCO COMERCIAL PORTUGUES SA | 1.46755 |
| CANADIAN NATURAL RESOURCES | 0.466074 |
| ATMOS ENERGY CORP | 0.036545 |
| ASSOCIATED BRITISH FOODS PLC | 0.067643 |
| HONEYWELL INTERNATIONAL INC | 0.144866 |
| CIA PARANAENSE ENER/COPEL ORD | 0.237439 |
| ROCHE HOLDING AG ORD BRR | 0.006551 |
| NATIONAL BANK OF CANADA | 0.078386 |
| GREE ELECTRIC APPLIANCES I-A | 0.077091 |
| BIDVEST GROUP LTD | 0.077473 |
| KEURIG DR PEPPER INC | 0.293475 |
| LONCIN MOTOR CO LTD-A | 0.028262 |
| NOMURA HOLDINGS INC ORD | 0.603952 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.356241 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 0.527862 |
| DENSO CORP ORD | 0.377616 |
| SANWA HOLDINGS CORP | 0.042162 |
| CONSOLIDATED EDISON INC | 0.082259 |
| KANSAI PAINT CO LTD | 0.033412 |
| AGRICULTURAL BANK OF CHINA-H | 6.159111 |
| GEBERIT AG | 0.007424 |
| FIRSTENERGY | 0.125108 |
| PLUS500 LTD | 0.013369 |
| WESTERN MINING CO -A | 0.032797 |
| NESTLE SA | 0.587462 |
| JIANGSU CHANGSHU RURAL COM-A | 0.040053 |
| JIANGSU EXPRESS CO LTD-H | 0.279033 |
| MANILA ELECTRIC CO | 0.067277 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.288045 |
| INTERNATIONAL GAMES SYSTEM CO | 0.057893 |
| MAHINDRA & MAHINDRA FIN SVCS ORD | 0.100752 |
| TERNA SPA | 0.320357 |
| SUMITOMO | 0.242707 |
| NEDBANK GROUP LTD | 0.086906 |
| KOITO MANUFACTURING CO LTD ORD | 0.046713 |
| OLD MUTUAL LTD | 0.942524 |
| APELOA PHARMACEUTICAL CO-A | 0.015943 |
| HIROSE ELECTRIC CO LTD ORD | 0.006582 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.130742 |
| GUANGXI LIUGONG MACHINERY-A | 0.027969 |
| SINOMA INTERNATIONAL ENGIN-A | 0.036083 |
| SHIONOGI & CO LTD ORD | 0.173395 |
| IMPERIAL OIL LTD | 0.034132 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.180068 |
| SCHLUMBERGER NV | 0.34014 |
| CHINA CITIC BANK CORP LTD | 0.063129 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.031377 |
| KOEI TECMO HOLDINGS CO LTD | 0.025809 |
| HANGZHOU ROBAM APPLIANCES-A | 0.013005 |
| SANLAM LTD | 0.350993 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.138548 |
| AGRICULTURAL BANK OF CHINA-A | 0.969645 |
| BECTON DICKINSON AND CO | 0.065366 |
| JOINTOWN PHARMACEUTICAL-A | 0.069398 |
| RIYAD BANK SJSC | 0.392723 |
| SUMITOMO FORESTRY CO LTD | 0.113727 |
| VIPSHOP HOLDINGS LTD | 0.069786 |
| SOUTHERN COMPANY THE | 0.250332 |
| PETRONAS DAGANGAN BHD | 0.055396 |
| DARDEN RESTAURANTS INC | 0.026458 |
| COMPUTERSHARE LTD ORD | 0.117519 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.013797 |
| WIENERBERGER AG | 0.024591 |
| SPAREBANKEN NORGE | 0.028779 |
| CHONGQING RURAL COMMERCIAL-H | 0.47343 |
| BANK OF INDIA ORD | 0.170224 |
| UNIPOL GRUPPO SPA | 0.065267 |
| TRELLEBORG AB CLASS B | 0.045529 |
| SEKISUI CHEMICAL CO LTD ORD | 0.083828 |
| SANY HEAVY EQUIPMENT INTL | 0.254533 |
| SWISS LIFE HOLDING AG | 0.005686 |
| ORIGIN ENERGY LTD | 0.390033 |
| SPAREBANK 1 SR NORGE ASA | 0.04142 |
| TENARIS SA | 0.076466 |
| NATURGY ENERGY GROUP SA | 0.021267 |
| GOLDMAN SACHS GROUP INC | 0.060322 |
| WEST JAPAN RAILWAY CO | 0.098123 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.047868 |
| JAPAN POST INSURANCE CO LTD | 0.106697 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.12019 |
| BANK OF MAHARASHTRA | 0.204888 |
| EVA AIRWAYS CORP | 0.616447 |
| BANK OF COMMUNICATIONS CO-A | 0.644319 |
| INDUSTRIAL BANK OF KOREA | 0.050107 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.303111 |
| TRIMEGAH BANGUN ORD | 2.193583 |
| KT&G CORP | 0.020891 |
| SOOCHOW SECURITIES CO LTD | 0.060006 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.113869 |
| SKANSKA AB CLASS B | 0.075613 |
| ANHUI EXPRESSWAY CO LTD-H | 0.091477 |
| AXFOOD AB | 0.02473 |
| BANK OF SHANGHAI CO LTD-A | 0.171599 |
| CRRC CORP LTD | 0.998096 |
| JIANGXI COPPER CO LTD | 0.028561 |
| TOSOH CORP | 0.068417 |
| KINDER MORGAN INC | 0.443497 |
| SAUDI BRITISH BANK SJSC | 0.200629 |
| INTESA SANPAOLO SPA | 2.929647 |
| CONVATEC GROUP PLC | 0.370049 |
| SEMPRA ENERGY | 0.148852 |
| GETINGE AB CLASS B | 0.049653 |
| KEYERA CORP | 0.052134 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.087054 |
| SAMSUNG FIRE & MARINE INS ORD | 0.006122 |
| ARCHER-DANIELS-MIDLAND CO | 0.108909 |
| CHINA RESOURCES SANJIU MED-A | 0.022905 |
| OPEN HOUSE GROUP CO LTD | 0.017097 |
| HISENSE HOME APPLIANCES GROUP | 0.076526 |
| AMERICA MOVIL SAB DE CV | 3.682021 |
| CGN POWER CO LTD | 0.222079 |
| HEINEKEN HOLDING NV | 0.02806 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.518388 |
| WEICHAI POWER CO LTD | 0.09321 |
| HUANENG LANCANG RIVER HYDR-A | 0.063808 |
| POWERTECH TECHNOLOGY INC | 0.151607 |
| CMS ENERGY CORP | 0.06794 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.136761 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 4.435773 |
| DIALOG GROUP BHD | 0.88955 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.719027 |
| SHANDONG SUN PAPER INDUSTR-A | 0.03846 |
| MR PRICE GROUP LTD | 0.059378 |
| XIAMEN C&D INC | 0.039906 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.452079 |
| NORTHERN TRUST CORP | 0.038179 |
| QFIN HOLDINGS INC | 0.01885 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.245163 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.287941 |
| WH GROUP LTD | 1.733488 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.165189 |
| MAGNA INTERNATIONAL INC | 0.059658 |
| BRISTOL-MYERS SQUIBB CO | 0.464318 |
| NARI TECHNOLOGY CO LTD | 0.110543 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 14.081507 |
| SHANGHAI M&G STATIONERY IN-A | 0.012675 |
| HAMAMATSU PHOTONICS KK ORD | 0.067378 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.828164 |
| ALUMINUM CORP OF CHINA LTD | 0.181829 |
| SUNTORY BEVERAGE & FOOD LTD | 0.02859 |
| TOTALENERGIES SE | 0.461697 |
| ARC RESOURCES LTD | 0.132339 |
| AENA SME SA | 0.167831 |
| DEUTSCHE TELEKOM AG | 0.803895 |
| YUNDA HOLDING CO LTD-A | 0.039901 |
| BNP PARIBAS SA | 0.198483 |
| WEC ENERGY GROUP INC | 0.072759 |
| NISSAN CHEMICAL CORP | 0.029004 |
| EMAAR DEVELOPMENT PJSC | 0.167017 |
| SHIHLIN ELECTRIC & ENGINEER | 0.061185 |
| SAMSUNG SDS CO LTD | 0.008297 |
| CSL LTD ORD | 0.110131 |
| AIR WATER INC | 0.046146 |
| QUINENCO SA ORD | 0.056971 |
| BANK CENTRAL ASIA TBK PT | 10.4793 |
| HASEKO CORP ORD | 0.058134 |
| SHIZUOKA FINANCIAL GROUP INC | 0.090397 |
| PERSOL HOLDINGS CO LTD | 0.410642 |
| HCL TECHNOLOGIES LTD | 0.211634 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.243998 |
| STANLEY ELECTRIC CO LTD | 0.025344 |
| COWAY CO LTD | 0.012023 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.012589 |
| M & T BANK CORP | 0.031196 |
| JB HI-FI LTD ORD | 0.024717 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.067088 |
| YTO EXPRESS GROUP CO LTD | 0.047103 |
| MCCORMICK & CO-NON VTG SHRS | 0.057768 |
| UNICREDIT SPA | 0.281008 |
| FUBON FINL.HLDG. | 1.542508 |
| NIEN MADE ENTERPRISE CO LTD | 0.037668 |
| IA FINANCIAL CORP INC | 0.018483 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 1.1761 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 1.099323 |
| TMBTHANACHART BANK PCL | 4.887562 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.030501 |
| PING AN INSURANCE GROUP CO-H | 1.299008 |
| RWE AG | 0.152864 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.171835 |
| E INK HLDGS (PRIME VIEW INTL) ORD | 0.185314 |
| WEICHAI POWER CO LTD | 0.443677 |
| PUBLICIS GROUPE SA | 0.052222 |
| ANDRITZ AG | 0.01626 |
| THE SAUDI NATIONAL BANK | 0.589084 |
| HENKEL AG & CO KGAA PREF | 0.037639 |
| GREAT WEST LIFECO | 0.054384 |