Solactive ISS ESG Emerging Markets Net Zero Pathway Index NTR
The Solactive ISS ESG Emerging Markets Net Zero Pathway Index NTR aims to represent Emerging Markets securities in a fashion that complies with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB). It also aims to implement recommendations published by the IIGCC in their Net Zero investment Framework. The underlying securities are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The index is calculated as an NTR version in USD.
Master Data
| ISIN: | DE000SL0FB89 |
| Bloomberg Ticker: | SOEMNTZN Index |
| WKN: | SL0FB8 |
Current Quotes
| Last quote (11 Nov 2024): | 1846.12 |
| Day range: | 1845.80 / 1847.52 |
| Change abs./rel.: | -20.20 / -1.08% |
| Year range: | 1492.00 / 1951.01 |
| Name | Index Shares |
|---|---|
| CHINA MERCHANTS BANK-H | 0.887754 |
| LONGFOR GROUP HOLDINGS LTD | 1.051789 |
| CHAILEASE HOLDING CO LTD ORD | 0.511044 |
| BEIGENE LTD | 0.029784 |
| CHANGJIANG SECURITIES CO LTD | 0.649207 |
| CHAROEN POKPHAND FOODS PCL | 3.791167 |
| CIA DE CONCESSOES RODOVIARIA | 1.166524 |
| QATAR NATIONAL BANK SAQ | 1.37479 |
| DISCOVERY HOLDINGS LTD | 0.347787 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 1.826865 |
| TURKIYE HALK BANKASI AS | 2.634052 |
| WAL-MART DE MEXICO SAB DE CV | 1.692357 |
| CJ CHEILJEDANG CORP | 0.006275 |
| EVERBRIGHT SECURITIES CO L-H | 0.675404 |
| CGN POWER CO LTD | 4.111393 |
| HD HYUNDAI INFRACORE CO LTD | 0.195447 |
| BANCO BRADESCO SA ORD PFD | 1.871178 |
| LG CORP | 0.035067 |
| POLY PROPERTY SERVICES CO LTD | 0.175465 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.367563 |
| CSC FINANCIAL CO LTD | 0.186475 |
| KE HOLDINGS INC | 0.237203 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.130775 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.387346 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.708686 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.284905 |
| REMGRO LTD | 0.339035 |
| MAXIS BHD | 0.8385 |
| JIANGSU EXPRESS CO LTD-H | 1.111567 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.278347 |
| PEARLABYSS CORP. | 0.000524 |
| SOC QUIMICA Y MINERA CHILE-B | 0.084986 |
| EMPRESAS CMPC SA | 1.359799 |
| CRRC CORP LTD | 0.645042 |
| AISINO CORP | 0.016501 |
| ATACADAO DISTRIBUICAO COMERC | 1.243119 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 0.411387 |
| I-TAIL CORP PCL | 2.8708 |
| CHINA LIFE INSURANCE CO LTD | 0.066134 |
| SKSHU PAINT CO LTD-A | 0.126909 |
| CATCHER TECHNOLOGY | 0.322724 |
| BEIJING NEW BUILDING MATER-A | 0.166086 |
| TMBTHANACHART BANK PCL | 39.953652 |
| WANT WANT CHINA HOLDINGS LTD | 2.127899 |
| YONYOU NETWORK TECHNOLOGY CO LTD | 0.014465 |
| MULTICHOICE GROUP LTD | 0.368863 |
| CJ ENM CO LTD | 0.018516 |
| TAIWAN MOBILE CO LTD | 0.399317 |
| SAMSUNG CARD CO LTD ORD | 0.037155 |
| POSTAL SAVINGS BANK OF CHINA C | 2.326785 |
| OOREDOO QSC | 0.251113 |
| JAFRON BIOMEDICAL CO LTD-A | 0.209047 |
| EAST BUY HOLDING LTD | 0.335203 |
| HYBE CO LTD | 0.01101 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.037827 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.008138 |
| THAI UNION GROUP PCL | 5.714409 |
| BID CORP LTD | 0.145522 |
| CHONGQING RURAL COMMERCIAL-A | 0.591835 |
| CHINA LIFE INSURANCE CO LTD | 1.72182 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.004489 |
| CSN MINERACAO SA | 1.339388 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.486178 |
| HAITIAN INTERNATIONAL HLDGS | 0.387382 |
| FORMOSA PLASTICS CORP | 1.805677 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.187986 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.423767 |
| SINOTRANS LTD | 0.799408 |
| MLP SAGLIK HIZMETLERI AS | 0.185946 |
| INTL CONTAINER TERM SVCS INC | 0.543155 |
| CITIC SECURITIES CO LTD | 0.309809 |
| LITE-ON TECHNOLOGY CORP | 0.350184 |
| ZOOMLION HEAVY (CHANGSHA) ORD H | 0.254026 |
| TERNA ENERGY SA | 0.119147 |
| DOOSAN FUEL CELL CO LTD | 0.001208 |
| INDUSTRIAL BANK OF KOREA | 0.14336 |
| INTERCONEXION ELECTRICA SA | 0.572839 |
| AUO CORPORATION | 1.27734 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.577469 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.56537 |
| MUANGTHAI CAPITAL PCL | 1.66209 |
| PLDT INC | 0.029261 |
| TURK HAVA YOLLARI AO | 0.360567 |
| CHONGQING RURAL COMMERCIAL-H | 1.188457 |
| HUATAI SECURITIES CO LTD | 0.318503 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.192296 |
| NIEN MADE ENTERPRISE CO LTD | 0.143272 |
| PHARMARON BEIJING CO LTD-A | 0.139762 |
| INDORAMA VENTURES PCL | 3.138555 |
| GENTING MALAYSIA BHD | 3.91527 |
| FAR EASTERN NEW CENTURY CORP | 1.663108 |
| PING AN BANK CO LTD | 0.484657 |
| SICHUAN SWELLFUN CO LTD-A | 0.126419 |
| UNILEVER INDONESIA TBK PT | 13.281297 |
| SKC CO LTD ORD | 0.013914 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 1.855839 |
| CHINA NATIONAL MEDICINES-A | 0.190803 |
| GDS HOLDINGS LTD | 0.011884 |
| WIN SEMICONDUCTORS CORP | 0.078738 |
| PICC HOLDING CO-A | 0.314933 |
| HUNDSUN TECHNOLOGIES INC | 0.008038 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.707953 |
| CHINA EASTERN AIRLINES CORP LTD | 3.405462 |
| CHINA CITIC BANK CORP LTD-H | 2.798541 |
| BB SEGURIDADE PARTICIPACOES | 0.432504 |
| HIGHWEALTH CONSTRUCTION CORP ORD | 1.197788 |
| HUGEL INC | 0.00968 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.1097 |
| ABSA GROUP LTD | 0.380897 |
| DFZQ-H | 1.188395 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.19396 |
| SK IE TECHNOLOGY CO LTD | 0.04963 |
| CENTRAL PATTANA PUB CO LTD | 2.139949 |
| SINO-AMERICAN SILICON PRODUC | 0.083562 |
| LS ELECTRIC CO LTD | 0.009538 |
| CHINA MINSHENG BANKING CORP LTD | 2.457085 |
| CHINA VANKE CO LTD | 1.021482 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.289129 |
| CEMEX SAB DE CV | 5.708388 |
| BANCO DO BRASIL S.A. | 0.726326 |
| YUEXIU PROPERTY CO LTD ORD | 1.640505 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.132317 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 0.512999 |
| SANAN OPTOELECTRONICS CO LTD | 0.011122 |
| H WORLD GROUP LTD | 0.052396 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.140247 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.707276 |
| BIDVEST GROUP LTD | 0.213641 |
| TURKIYE IS BANKASI AS | 5.172944 |
| BANK OF CHINA LTD | 1.034821 |
| CHINA GALAXY SECURITIES CO-H | 1.530955 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.818798 |
| MINTH GROUP LTD | 0.618437 |
| TANGSHAN JIDONG CEMENT INV-A | 0.031803 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.059909 |
| LG DISPLAY CO LTD | 0.064108 |
| DONG-E-E-JIAOCO LTD-A | 0.114728 |
| FAR EASTONE TELECOM. | 0.38852 |
| HYUNDAI MOTOR CO | 0.035415 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.201226 |
| YUNDA HOLDING CO LTD-A | 0.697182 |
| CSC FINANCIAL CO LTD-H | 0.744781 |
| SK HYNIX INC | 0.196373 |
| INDUSTRIES QATAR QSC | 1.044616 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.014937 |
| LAND & HOUSES PUB CO LTD | 15.419116 |
| CHINA MERCHANTS SECURITIES CO | 0.292672 |
| RUENTEX DEVELOPMENT CO LTD ORD | 1.367814 |
| BDO UNIBANK INC | 1.156379 |
| SINOTRANS LTD | 1.572137 |
| TSINGTAO BREWERY CO LTD | 0.248085 |
| SPRING AIRLINES CO LTD | 0.124536 |
| TAIWAN FERTILIZE | 0.719018 |
| EMIRATES NBD PJSC | 0.908761 |
| GIGADEVICE SEMICONDUCTOR B-A | 0.001354 |
| DELTA ELECTRONICS THAILAND PCL | 1.303587 |
| LG CHEM LTD | 0.015387 |
| HANMI PHARM CO LTD | 0.007667 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.921438 |
| BANK OF COMMUNICATIONS CO-A | 0.832762 |
| TIANQI LITHIUM CORP-H | 0.298372 |
| ACER INC ORD | 0.330708 |
| SD GUTHRIE BERHAD | 2.41415 |
| KIMBERLY-CLARK DE MEXICO-A | 1.552255 |
| WALVAX BIOTECHNOLOGY CO-A | 0.415567 |
| GIANT NETWORK GROUP CO LTD-A | 0.014529 |
| TRUE CORP PCL | 3.38409 |
| BANK OF SHANGHAI CO LTD-A | 0.536016 |
| BYD CO LTD -A | 0.039378 |
| CIA SANEAMENTO BASICO DE SP | 0.211301 |
| FILA HOLDINGS CORP | 0.05692 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 2.293712 |
| LG CHEMICAL LTD PFD | 0.009366 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.66829 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 2.156938 |
| HUAXIA BANK CO LTD | 0.591289 |
| ADVANTECH CO LTD ORD | 0.033712 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.004703 |
| BEIGENE LTD | 0.220077 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 1.542413 |
| PINDUODUO INC | 0.147371 |
| TELEFONICA BRASIL S.A. | 0.122313 |
| STONECO LTD | 0.078262 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.738494 |
| GREENTOWN CHINA HOLDINGS LTD | 1.299785 |
| IQIYI INC | 0.004595 |
| HIWIN TECHNOLOGIES | 0.002587 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00258 |
| JOLLIBEE FOODS CORPORATION | 0.552325 |
| SCB X PCL | 0.764469 |
| HAITONG SECURITIES CO. LTD | 1.436441 |
| AMBEV SA | 2.000171 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.149115 |
| SUNWODA ELECTRONIC CO LTD-A | 0.400058 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.331295 |
| CHINA ZHESHANG BANK CO LTD-A | 1.171402 |
| ZHEJIANG HUAHAI PHARMACEUT-A | 0.356263 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.032852 |
| KASIKORNBANK PCL | 0.598648 |
| HUATAI SECURITIES CO LTD | 0.657741 |
| MACRONIX INTERNATIONAL | 0.021711 |
| CHINA GALAXY SECURITIES CO-A | 0.358049 |
| ZTO EXPRESS CAYMAN INC | 0.131387 |
| AMERICA MOVIL SAB DE CV | 7.158696 |
| GEMDALE CORP | 1.168663 |
| CELLTRION INC | 0.043114 |
| HMM CO LTD | 0.142633 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.075368 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.217925 |
| B3 SA BRASIL BOLSA BALCAO | 2.089271 |
| NESTLE MALAYSIA BHD ORD | 0.093691 |
| POSCO ICT CO LTD | 0.045172 |
| WISTRON | 0.466999 |
| CHROMA ATE INC | 0.065748 |
| KT CORP | 0.014013 |
| WINGTECH TECHNOLOGY CO LTD | 0.004559 |
| SK TELECOM CO LTD | 0.006651 |
| IMPALA PLATINUM HOLDINGS LTD | 0.579717 |
| JASON FURNITURE HANGZHOU C-A | 0.212758 |
| DB INSURANCE CO LTD | 0.017367 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.333716 |
| ARCA CONTINENTAL SAB DE CV | 0.32148 |
| LATAM AIRLINES GROUP SA | 243.745386 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.022035 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.329759 |
| SG MICRO CORP-A | 0.001726 |
| COCA-COLA ICECEK AS | 1.090539 |
| BAIDU INC-CLASS A | 0.383154 |
| GF SECURITIES CO LTD | 0.311015 |
| AYALA CORP | 0.279216 |
| CPFL ENERGIA SA | 0.256071 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.0645 |
| LARGAN PRECISION | 0.018335 |
| ZAI LAB LTD | 0.703221 |
| TRIP.COM-S ORD | 0.124796 |
| NONGFU SPRING CO LTD-H | 0.574473 |
| BAOSHAN IRON & STEEL CO LTD | 0.018981 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.628314 |
| BANK OF NANJING CO LTD | 0.382402 |
| AIRTAC INTERNATIONAL GROUP | 0.075891 |
| CHINA UNITED NETWORK COMMUNICA | 0.027769 |
| COMPAL ELECTRONICS INC ORD | 0.016827 |
| MAXSCEND MICROELECTRONICS -A | 0.00178 |
| CENTRAIS ELETRICAS BRASILIER | 0.564011 |
| POLY REAL ESTATE GROUP CO LTD | 0.87375 |
| HANJINKAL/D | 0.033674 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.83653 |
| JIANGSU HENGRUI MEDICINE CO LTD CLASS A | 0.239379 |
| BANCO DE CREDITO E INVERSION | 0.080999 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.777666 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.291128 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.100761 |
| MASRAF AL RAYAN QSC | 4.237496 |
| THAI BEVERAGE PCL | 8.135648 |
| CHINA EASTERN AIRLINES CORP LTD | 1.72885 |
| ECLAT TEXTILE CO. | 0.123536 |
| LENS TECHNOLOGY CO LTD-A | 0.281339 |
| TATUNG CO LTD | 1.145326 |
| NANYA TECHNOLOGY CORP ORD | 0.15217 |
| DOOSAN BOBCAT INC | 0.000489 |
| NORTHAM PLATINUM HOLDINGS LTD | 0.371142 |
| INNOVENT BIOLOGICS INC | 0.446424 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.100342 |
| SAMSUNG C&T CORP | 0.028209 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.399157 |
| PETRONAS CHEMICALS GROUP BHD | 1.899266 |
| MULTIPLAN EMPREENDIMENTOS | 0.557429 |
| KAKAO GAMES CORP | 0.00128 |
| HYPERA SA | 0.500558 |
| BANK OF CHINA LTD-H | 18.783168 |
| OLD MUTUAL LTD | 3.155193 |
| WPG HOLDINGS LTD ORD | 0.696769 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.003107 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.015959 |
| BETTA PHARMACEUTICALS CO L-A | 0.108331 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.826716 |
| METALLURGICAL CORPORATION OF CHINA LTD | 3.681409 |
| FENG TAY ENTERPRISE CO LTD | 0.418094 |
| COSCO SHIPPING DEVELOPME-A | 2.456364 |
| SAMSUNG ELTN.PF. | 0.174238 |
| WANHUA CHEMICAL GROUP CO -A | 0.086089 |
| CHINA NATIONAL NUCLEAR POWER C | 0.641862 |
| HANON SYSTEMS | 0.446717 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.017094 |
| SAMSUNG BIOLOGICS CO LTD | 0.006187 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.629502 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 1.310859 |
| RHB BANK BHD | 1.906295 |
| BANK MANDIRI (PERSERO) TBK PT | 12.214918 |
| NH INVESTMENT & SECURITIES CO LTD | 0.127938 |
| CIA SIDERURGICA NACIONAL (CSN) ORD | 0.904816 |
| CHINA STATE CONSTRUCTION ENGIN | 1.32412 |
| CHINA MOLYBDENUM CO LTD CLASS A | 0.606078 |
| AYALA LAND INC | 5.786498 |
| ANGLO PLATINUM LTD | 0.07085 |
| MEINIAN ONEHEALTH HEALTHCA-A | 0.773529 |
| POWERTECH TECHNOLOGY INC | 0.146193 |
| CHICONY ELECTRONIC CO LTD ORD | 0.132776 |
| FIBRA UNO ADMINISTRACION SA | 2.322784 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.3663 |
| SHANGHAI INTERNATIONAL POR-A | 1.11118 |
| BANK OF HANGZHOU CO LTD-A | 0.268432 |
| JOINTOWN PHARMACEUTICAL-A | 1.128575 |
| WINBOND ELECTRONICS CORP | 0.320614 |
| FIRST FINANCIAL HOLDING ORD | 3.221412 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.547907 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.074087 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.119573 |
| GRUPO MEXICO SAB DE CV | 1.023902 |
| LUXSHARE PRECISION INDUSTRY CO | 0.003197 |
| HANGZHOU FIRST APPLIED MAT-A | 0.462481 |
| MTN GROUP LTD | 0.417927 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.11369 |
| MANGO EXCELLENT MEDIA CO LTD | 0.006671 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 4.304498 |
| CRRC CORP LTD | 1.483683 |
| WEICHAI POWER CO LTD | 0.501012 |
| CHINA LITERATURE LTD | 0.195562 |
| IND & COMM BK OF CHINA-H | 15.472508 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.263998 |
| RUMO S.A. | 0.803174 |
| REALTEK SEMICONDUCTOR CORP | 0.084839 |
| CHINA VANKE CO LTD-H | 1.932638 |
| KOMERCNI BANKA AS | 0.067308 |
| HAITONG SECURITIES CO LTD | 0.460948 |
| ANADOLU EFES BIRACILIK VE | 0.280928 |
| CONCH CEMENT CO LTD | 0.007042 |
| KALBE FARMA TBK PT | 27.682531 |
| CHINA RAILWAY GROUP LTD-A | 0.796355 |
| 360 SECURITY TECHNOLOGY INC | 0.01837 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.062052 |
| PHARMARON BEIJING CO LTD-H | 0.356886 |
| SHENGYI TECHNOLOGY CO LTD CLASS A | 0.28879 |
| WUXI SHANGJI AUTOMATION CO LTD | 0.175774 |
| PORTO SEGURO SA | 0.335333 |
| ASUSTEK COMPUTER INC | 0.137166 |
| CHONGQING BREWERY CO LTD | 0.100301 |
| KB FINANCIAL GROUP INC | 0.094671 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.500266 |
| HAIER SMART HOME CO LTD | 0.264048 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.358136 |
| TOPCHOICE MEDICAL CORP | 0.073494 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.564718 |
| WILL SEMICONDUCTOR LTD | 0.001258 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.048696 |
| CHANGCHUN HIGH & NEW TECH-A | 0.071852 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.297483 |
| BANK OF NINGBO CO LTD | 0.204387 |
| INDUSTRIAL BANK CO LTD -A | 0.422096 |
| CHINA RESOURCES LAND LTD | 0.872954 |
| DUBAI ISLAMIC BANK PJSC | 1.72035 |
| AXIATA GROUP BERHAD | 1.414628 |
| SUZHOU DONGSHAN PRECISION-A | 0.005044 |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.97435 |
| TURK SISE VE CAM FABRIKALARI | 1.493765 |
| KINGDEE INTERNATIONAL SFTWR | 0.018155 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.379305 |
| NAURA TECHNOLOGY GROUP CO-A | 0.026064 |
| KOREAN AIR LINES CO LTD ORD | 0.109024 |
| ANADOLU HAYAT EMEKLILIK | 0.004206 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.64524 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.81919 |
| BBMG CORP | 0.312128 |
| GLODON CO LTD-A | 0.015045 |
| QATAR ISLAMIC BANK SAQ | 0.677803 |
| LG ELECTRONICS INC ORD PFD | 0.025953 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.911026 |
| BANCO BRADESCO S.A. | 1.138288 |
| METALLURGICAL CORP OF CHINA LT | 1.715985 |
| SAMSUNG SDS CO LTD | 0.002482 |
| COCA-COLA FEMSA SAB DE CV | 0.373648 |
| SEAZEN HOLDINGS CO LTD | 0.583899 |
| COWAY CO LTD | 0.041425 |
| MEITUAN | 1.040408 |
| CHINA MERCHANTS BANK CO LTD | 0.330725 |
| WALSIN TECHNOLOGY CORP | 0.01596 |
| HANWHA SOLUTIONS CORP | 0.023381 |
| HUADONG MEDICINE CO LTD-A | 0.246978 |
| ASPEN PHARMACARE HOLDINGS LT | 0.248765 |
| KOREA ZINC | 0.005024 |
| LOCALIZA RENT A CAR SA | 0.398391 |
| IOI CORPORATION BHD | 2.943422 |
| FIRSTRAND LTD | 1.45267 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.15171 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.281614 |
| KIA CORP | 0.063698 |
| SAMSUNG FIRE & MARINE INS ORD | 0.00858 |
| HAPVIDA PARTICIPACOES E INVE | 3.321004 |
| AVARY HOLDING SHENZHEN CO LTD | 0.003092 |
| GREEN CROSS CORP ORD | 0.015879 |
| HUANENG LANCANG RIVER HYDR-A | 0.59087 |
| COMMERCIAL BANK OF QATAR QSC | 2.275781 |
| MINOR INTERNATIONAL PCL | 2.924214 |
| EVERBRIGHT SECURITIES CO LTD | 0.244542 |
| TSINGTAO BREWERY CO LTD-A | 0.086669 |
| CHINA EVERBRIGHT BANK CO LTD | 1.351381 |
| BANGKOK DUSIT MED SERVICE | 4.853152 |
| HYUNDAI MOBIS | 0.02009 |
| ALDAR PROPERTIES COMPANY | 2.062752 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.880254 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 3.238582 |
| SANLAM LTD | 0.729178 |
| GANFENG LITHIUM CO LTD-A | 0.207184 |
| TIM SA | 0.272536 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.335996 |
| BANGKOK BANK PCL | 0.511195 |
| BANGKOK EXPRESSWAY AND METRO PCL | 12.315038 |
| INNOLUX CORP | 1.645459 |
| NAVER CORP | 0.024895 |
| NAN YA PCB CORP ORD | 0.049368 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.004537 |
| VANGUARD INTERNATIONAL SEMI | 0.216236 |
| LOJAS RENNER SA | 1.11457 |
| BANCO DE CHILE | 23.848198 |
| BANK OF JIANGSU CO LTD-A | 0.564878 |
| CHINA CONSTRUCTION BANK-H | 20.773273 |
| HOTAI MOTOR CO ORD | 0.136859 |
| OVCTEK CHINA INC-A | 0.232239 |
| NCSOFT CORP ORD | 0.00013 |
| BANK OF THE PHILIPPINE ISLANDS | 1.276791 |
| WEIBO CORP | 0.002168 |
| CHINA CITIC BANK CORP LTD | 0.462008 |
| AVIC INDUSTRY FINANCE HOLDINGS CO LTD | 1.396822 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.038209 |
| ABU DHABI COMMERCIAL BANK PJSC | 1.417869 |
| AMOREPACIFIC CORP ORD | 0.018092 |
| PEGATRON CORP ORD | 0.260067 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 1.32926 |
| TENCENT HOLDINGS LTD | 2.68068 |
| FAR EAST HORIZON LTD ORD | 0.927604 |
| FORMOSA CHEM & FIBRE | 1.647757 |
| CHINA MERCHANTS SECURITIES CO | 0.586276 |
| GLOBE TELECOM INC | 0.015551 |
| UNITED MICROELECTRONICS ORD | 2.49996 |
| E MART CO LTD ORD | 0.034594 |
| PING AN INSURANCE GROUP CO-H | 1.471992 |
| BANCO SANTANDER BRASIL SA UNITS | 0.418275 |
| XINYI SOLAR HOLDINGS LTD | 1.020745 |
| KUMBA IRON ORE LTD | 0.091577 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.196973 |
| SIBANYE STILLWATER LTD | 2.245174 |
| CHINA EVERBRIGHT BANK H | 2.692552 |
| VODACOM GROUP LTD | 0.181817 |
| CMOC GROUP LTD | 1.255874 |
| SK BIOPHARMACEUTICALS CO LTD | 0.03012 |
| KCE ELECTRONICS PCL | 0.764804 |
| BANCO SANTANDER CHILE | 48.260256 |
| SUZANO SA | 0.378736 |
| GRUPO BIMBO SAB- SERIES A | 0.898148 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.017919 |
| CIA PARANAENSE ENER/COPEL ORD | 1.495989 |
| TELKOM INDONESIA PERSERO TBK PT | 11.67024 |
| GUANGDONG LY INTELLIGENT M-A | 0.017583 |
| NATURA &CO HOLDING SA | 0.886488 |
| NU HOLDINGS LTD | 0.708116 |
| ANADOLU ANONIM TURK SIGORTA | 0.538881 |
| WOORI FINANCIAL GROUP INC | 0.218984 |
| NETMARBLE CORP | 0.000429 |
| GLOBALWAFERS CO LTD | 0.125349 |
| BOC AVIATION LTD | 0.096956 |
| NINGBO ZHOUSHAN PORT CO LTD | 1.774514 |
| CHINA RAILWAY GROUP LTD | 1.727738 |
| ULKER BISKUVI SANAYI AS | 0.41625 |
| BANK OF BEIJING CO LTD | 0.734077 |
| AMMB HOLDINGS BHD | 2.370121 |
| HANGZHOU TIGERMED CONSULTI-H | 0.125707 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 1.290728 |
| KAKAOPAY CORP | 0.050394 |
| OPPEIN HOME GROUP INC | 0.124755 |
| LG INNOTEK CO LTD ORD | 0.003109 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.344029 |
| CHINA CONSTRUCTION BANK CORP | 0.424543 |
| WUXI BIOLOGICS CAYMAN INC | 1.404103 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.439345 |
| BGI GENOMICS CO LTD-A | 0.107641 |
| BERLI JUCKER PCL ORD | 3.913466 |
| LONGI GREEN ENERGY TECHNOL-A | 0.10777 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 8.556972 |
| NASPERS LTD-N SHS | 0.040498 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.004343 |
| SM PRIME HOLDINGS INC | 7.085165 |
| HYUNDAI MARINE & FIRE IN. | 0.026689 |
| TAL EDUCATION GROUP | 0.124776 |
| ZTE CORP-A | 0.004553 |
| ALTEOGEN INC | 0.015186 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 3.19991 |
| REDE D OR SAO LUIZ SA | 0.546165 |
| AIER EYE HOSPITAL GROUP CO-A | 0.397321 |
| BEIJING KINGSOFT OFFICE SOFTWARE INC | 0.000701 |
| GOERTEK INC -A | 0.289919 |
| METROPOLITAN BANK & TRUST CO | 1.903082 |
| CONTEMPORARY AMPEREX TECHN-A | 0.045908 |
| E SUN FINANCIAL HOLDING CO ORD | 4.178786 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 5.003466 |
| ADVANCED INFO SERVICE PCL | 0.281174 |
| KONYA CIMENTO SANAYII AS | 0.003359 |
| SAMSUNG SDI CO LTD | 0.016165 |
| KRAFTON INC | 0.003396 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.02561 |
| HYUNDAI MOTOR CO LTD PFD | 0.014681 |
| MIRAE ASSET SECURITIES CO LTD | 0.219817 |
| SHIN KONG FINANCIAL HOLDING CO ORD | 5.385707 |
| PUBLIC BANK BERHAD | 4.569357 |
| OTP BANK PLC | 0.08582 |
| KANGWON LAND INC | 0.114187 |
| NATIONAL BANK OF GREECE SA | 0.324813 |
| LEPU MEDICAL TECHNOLOGY-A | 0.481428 |
| GAMUDA BHD | 1.81369 |
| EMAAR PROPERTIES PJSC | 2.361188 |
| QUANTA COMPUTER | 0.479609 |
| STANDARD BANK GROUP LTD | 0.431245 |
| WUXI APPTEC CO LTD-A | 0.194986 |
| WOOLWORTHS HOLDINGS LTD | 0.860993 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.301342 |
| BRASKEM SA ORD PFD A | 0.537103 |
| AUTOHOME INC-ADR | 0.000652 |
| GRUMA SAB DE CV | 0.143458 |
| HYUNDAI STEEL CO | 0.057642 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 2.099737 |
| EMLAK KONUT GAYRIMENKUL YATI | 6.989572 |
| HANGZHOU TIGERMED CONSULTI-A | 0.063262 |
| HANA FINANCIAL GROUP INC ORD | 0.081702 |
| AGRICULTURAL BANK OF CHINA-H | 6.871306 |
| LG H&H | 0.006504 |
| CHANG HWA COMMERCIAL BANK ORD | 2.736738 |
| HENGAN INTL GROUP CO LTD | 0.295178 |
| SK SQUARE CO LTD | 0.031203 |
| HONGTA SECURITIES CO LTD | 0.461286 |
| SUNNY OPTICAL TECH | 0.031984 |
| OUTSURANCE GROUP LTD | 0.847375 |
| BEIJING ENTERPRISES WATER GROUP LTD | 3.646184 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 1.318499 |
| YAGEO CORP | 0.089175 |
| ITAU UNIBANCO HOLDING SA | 0.430155 |
| SHANGHAI JUNSHI BIOSCIENCE | 0.198392 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 3.218243 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.262427 |
| HLB INC | 0.045598 |
| RAIA DROGASIL SA | 0.752785 |
| BILIBILI INC | 0.001078 |
| ALPHA SERVICES AND HOLDINGS | 1.389284 |
| CIA ENERGETICA MINAS GER-PRF | 1.481378 |
| FORD OTOMOTIV SANAYI AS | 0.027478 |
| CELCOMDIGI BHD | 1.007734 |
| HANWHA LIFE INSURANCE CO LTD | 0.394695 |
| IFLYTEK CO LTD - A | 0.00338 |
| MALAYAN BANKING BHD | 1.856087 |
| CHINA ZHESHANG BANK CO LTD | 2.044016 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.220157 |
| WUXI APPTEC CO LTD | 0.313145 |
| SHENZHEN OVERSEAS CHINESE TOWN | 1.454871 |
| BANK OF COMMUNICATIONS CO-H | 2.015958 |
| NEDBANK GROUP LTD | 0.204112 |
| GRUPO FINANCIERO INBURSA SA DE CV | 1.094093 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.815219 |
| ASYMCHEM LABORATORIES TIAN-A | 0.08851 |
| CIA PARANENSE DE ENERGIA-COPEL | 1.403791 |
| HAIER SMART HOME CO LTD-H | 0.714993 |
| SANY HEAVY INDUSTRY CO LTD | 0.13307 |
| ALIBABA GROUP HOLDING LTD | 4.925379 |
| AKBANK TAS | 1.410708 |
| NEW CHINA LIFE INSURANCE | 0.302547 |
| ZHEN DING TECHNOLOGY HOLDING | 0.063221 |
| KAKAOBANK CORP | 0.102896 |
| SINOPHARM GROUP CO LTD | 0.567229 |
| MINMETALS RESOURCES LTD | 2.340207 |
| LG ELECTRONICS INC | 0.033203 |
| PAGSEGURO DIGITAL LTD | 0.177569 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.010166 |
| INVESTEC LTD | 0.271121 |
| FOXCONN TECHNOLOGY | 0.220681 |
| KIWOOM SECURITIES CO LTD ORD | 0.011941 |
| ANHUI CONCH CEMENT CO LTD | 0.005359 |
| ORIENT SECURITIES CO LTD/CHINA | 0.466322 |
| SAMSUNG SECURITIES CO LTD ORD | 0.042785 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.028061 |
| IHH HEALTHCARE BHD | 1.8236 |
| BOE TECHNOLOGY GROUP CO LTD | 0.031348 |
| WUXI LEAD INTELLIGENT EQUI-A | 0.29529 |
| HUMANWELL HEALTHCARE GROUP-A | 0.385716 |
| FLAT GLASS GROUP CO LTD | 0.055022 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.026995 |
| TURK TELEKOMUNIKASYON AS | 0.261808 |
| FUBON FINL.HLDG. | 2.176547 |
| INDAH KIAT PULP & PAPER TBK PT | 4.021162 |
| XP INC | 0.181022 |
| COSCO SHIPPING DEVELOPMENT CO LTD | 7.03111 |
| YUHAN CORP ORD | 0.032969 |
| CTBC FINANCIAL HOLDING CO LTD | 4.473712 |
| GERDAU SA PFD | 0.733563 |
| LI NING CO LTD | 0.922706 |
| CITIC SECURITIES | 0.655193 |
| BNK FINANCIAL GROUP INC | 0.163251 |
| FIRST ABU DHABI BANK PJSC | 1.469035 |
| ENERGY ABSOLUTE PCL | 7.066056 |
| CHUNGHWA TELECOM CO LTD ORD | 0.635821 |
| HUA NAN FINANCIAL HOLDING CO ORD | 2.885385 |
| CHINA YANGTZE POWER CO LTD-A | 0.521239 |
| CHINA PACIFIC INSURANCE GR-H | 0.612643 |
| AIR CHINA LTD | 2.070156 |
| TAIWAN BUSINESS BANK ORD | 3.061192 |
| INDUSTRIAL SECURITIES CO LTD | 0.608989 |
| CIMB GROUP HOLDINGS BHD | 2.591851 |
| SAMSUNG ELTO.MECHANICS | 0.011992 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | 2.339639 |
| HANMI SCIENCE CO LTD | 0.058846 |
| SHENNAN CIRCUITS CO LTD-A | 0.001088 |
| CJ CORP ORD | 0.017894 |
| LOTTE CHEMICAL CORP | 0.016038 |
| BEIJING TONGRENTANG CO LTD | 0.185621 |
| CHINA STEEL CORP | 4.037614 |
| PHISON ELECTRONICS CORP ORD | 0.023868 |
| BANCOLOMBIA SA | 0.243182 |
| DONGFENG MOTOR GROUP CO LTD | 2.201914 |
| LENOVO GROUP LTD | 0.956128 |
| IJM CORP BHD | 3.624268 |
| GUOSEN SECURITIES CO LTD | 0.409968 |
| INARI AMERTRON BHD | 1.473952 |
| GF SECURITIES CO LTD | 0.683065 |
| BTS GROUP HOLDINGS PCL | 20.637384 |
| CGN POWER CO LTD | 1.405409 |
| SK BIOSCIENCE ORD | 0.041036 |
| CHINA RESOURCES PHARMACEUTICAL | 1.407852 |
| HESTEEL CO LTD | 1.161737 |
| ZHEJIANG EXPRESSWAY CO-H | 1.603817 |
| HON HAI PRECN.IND. | 4.204706 |
| SINOTRUK (HONG KONG) LTD | 0.008335 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.143797 |
| SANGFOR TECHNOLOGIES INC-A | 0.002668 |
| NETEASE INC | 0.321895 |
| KINGSOFT CORP LTD | 0.006338 |
| OPAP S.A. | 0.149919 |
| TELEKOM MALAYSIA BHD | 0.70751 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 2.840748 |
| HAIDILAO INTERNATIONAL HOLDING | 0.565606 |
| BANK CENTRAL ASIA TBK PT | 14.103178 |
| AIR CHINA LTD | 0.937132 |
| CHINA MINSHENG BANKING CORP LT | 1.10131 |
| CHENG SHIN RUBBER IND CO LTD | 0.012725 |
| S F HOLDING CO LTD-A | 0.218454 |
| BANCO BTG PACTUAL SA-UNIT | 0.625186 |
| KAKAO CORP | 0.094629 |
| CJ LOGISTICS | 0.02082 |
| ARCELIK AS | 0.277915 |
| CHINA AIRLINES ORD | 1.973879 |
| BANCOLOMBIA SA-PREF | 0.298921 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 1.288135 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.602147 |
| INVENTEC CORP ORD | 0.558694 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 21.001364 |
| NEOENERGIA SA | 0.616604 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.473824 |
| CHINA INTERNATIONAL CAPITA-H | 0.681072 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 2.135544 |
| KRUNG THAI BANK PCL | 4.220155 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.892521 |
| MEDIATEK | 0.490716 |
| KLABIN SA - UNIT | 0.761012 |
| YAPI VE KREDI BANKASI AS | 1.943822 |
| SIAM CEMENT PCL | 0.460692 |
| CHINA TOWER CORP LTD | 0.333199 |
| DELTA ELECTRONICS INC | 0.415825 |
| BYD CO LTD | 0.233467 |
| TIANQI LITHIUM CORP-A | 0.205588 |
| EVERGREEN MARINE | 0.343409 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.615628 |
| ZTE CORP | 0.007437 |
| WEICHAI POWER CO LTD | 0.929897 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 3.423802 |
| MIDEA GROUP CO LTD | 0.170764 |
| SAMSUNG ELECTRONICS CO LTD | 1.636369 |
| CELLTRION PHARM INC | 0.024615 |
| AGRICULTURAL BANK OF CHINA-A | 1.570629 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 1.209706 |
| FLAT GLASS GROUP CO LTD | 0.146997 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.286347 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.118876 |
| HONG LEONG BANK BERHAD | 0.544467 |