Solactive Global Markets Sustainable High Dividend Index NTR
0
Master Data
| ISIN: | DE000SL0KM48 |
| Bloomberg Ticker: | |
| WKN: | SL0KM4 |
Current Quotes
| Last quote (20 Sep 2024): | 3408.01 |
| Day range: | 3401.38 / 3409.74 |
| Change abs./rel.: | -0.83 / -0.02% |
| Year range: | 2711.71 / 3418.43 |
| Name | Index Shares |
|---|---|
| UMICORE | 0.047235 |
| ZHEN DING TECHNOLOGY HOLDING | 0.149055 |
| MEDIBANK PRIVATE | 0.644198 |
| US BANCORP | 0.346058 |
| ENN ENERGY HOLDINGS LTD | 0.178329 |
| WISTRON | 0.631051 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.113946 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.034839 |
| ABU DHABI ISLAMIC BANK PJSC | 0.340009 |
| DAIWA SECURITIES GROUP INC ORD | 0.334749 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.407101 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.021154 |
| PTT OIL & RETAIL BUSINESS PC | 0.571296 |
| LEPU MEDICAL TECHNOLOGY-A | 0.026408 |
| SARANA MENARA NUSANTARA PT | 4.485578 |
| CIMB GROUP HOLDINGS BHD | 1.565256 |
| QIFU TECHNOLOGY INC | 0.017351 |
| CITIZENS FINANCIAL GROUP INC | 0.108619 |
| METROPOLITAN BANK & TRUST CO | 0.421022 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.15113 |
| SYNCHRONY FINANCIAL | 0.094588 |
| GREENTOWN CHINA HOLDINGS LTD | 0.243253 |
| HACI OMER SABANCI HOLDING | 0.256906 |
| ZTE CORP | 0.176814 |
| EDP ENERGIAS DE PORTUGAL SA | 0.656365 |
| METALLURGICAL CORP OF CHINA LT | 0.250688 |
| JPMORGAN CHASE & CO | 0.678449 |
| WIENERBERGER AG | 0.025014 |
| ADVANCED INFO SERVICE-NVDR | 0.046516 |
| VOLKSWAGEN AG | 0.006699 |
| COSTCO WHOLESALE CORP | 0.103484 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.02736 |
| TENARIS SA | 0.109051 |
| ADVANCED INFO SERVICE PCL | 0.20581 |
| SG HOLDINGS CO LTD | 0.105962 |
| POWERTECH TECHNOLOGY INC | 0.155388 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.191436 |
| PEMBINA PIPELINE CORP | 0.135552 |
| GOLDMAN SACHS GROUP INC | 0.075831 |
| EVERGY INC | 0.053039 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.301113 |
| BANK CENTRAL ASIA TBK PT | 12.240077 |
| NTPC LTD | 1.107225 |
| HENKEL AG & CO KGAA BEARER SH | 0.022521 |
| BNP PARIBAS SA | 0.234541 |
| AKBANK TAS | 0.642773 |
| SANTOS LTD | 0.759256 |
| CREDIT AGRICOLE SA | 0.259332 |
| HULIC CO LTD | 0.118773 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.005076 |
| HIKARI TSUSHIN INC ORD | 0.00449 |
| BAYERISCHE MOTOREN WERKE AG | 0.071191 |
| RHB BANK BHD | 0.478307 |
| CHAILEASE HOLDING CO LTD ORD | 0.365426 |
| LG CORP | 0.020826 |
| CHINA RAILWAY GROUP LTD-A | 0.28847 |
| PUBLIC BANK BERHAD | 2.833804 |
| SAMSUNG CARD CO LTD ORD | 0.00548 |
| KOREAN AIR LINES CO LTD ORD | 0.04308 |
| INDUSTRIAL BANK CO LTD -A | 0.291714 |
| ZOZO INC | 0.027373 |
| SALMAR ASA | 0.015447 |
| PTT PUBLIC CO LTD | 2.005431 |
| ENTERGY CORP | 0.049303 |
| MORGAN STANLEY | 0.296231 |
| PINGDINGSHAN TIANAN COAL -A | 0.032938 |
| T ROWE PRICE GROUP INC | 0.051612 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 0.014682 |
| CITIGROUP INC | 0.442443 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.132999 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.04455 |
| JARDINE CYCLE & CARRIAGE LTD | 0.022181 |
| EMAAR PROPERTIES PJSC | 1.453606 |
| GIANT NETWORK GROUP CO LTD-A | 0.027713 |
| CECEP WIND POWER CORP-A | 0.090918 |
| ROYAL BANK OF CANADA | 0.331051 |
| QUEBECOR INC - CL B | 0.035831 |
| BANCO BRADESCO S.A. | 0.341062 |
| SCB X PCL | 0.197006 |
| AIR PRODUCTS & CHEMICALS INC | 0.051215 |
| GENERAL MILLS INC | 0.132719 |
| HOME PRODUCT CENTER PCL | 0.923356 |
| KEPPEL CORP LTD ORD | 0.323406 |
| IDP EDUCATION LTD | 0.065097 |
| SANOFI SA | 0.258747 |
| CHINA CITIC BANK CORP LTD-H | 2.424833 |
| HYUNDAI MARINE & FIRE IN. | 0.013581 |
| HONG LEONG BANK BERHAD | 0.12881 |
| GARMIN LTD | 0.035632 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.61468 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008821 |
| BANK OF COMMUNICATIONS CO-A | 0.551164 |
| ITC LTD | 0.698065 |
| TORAY INDUSTRIES INC ORD | 0.353876 |
| ASTRA INTERNATIONAL TBK PT | 4.724986 |
| HANNOVER RUCK SE | 0.014056 |
| RWE AG | 0.174086 |
| HUSQVARNA AB | 0.08977 |
| SK TELECOM CO LTD | 0.012548 |
| SHIZUOKA FINANCIAL GROUP INC | 0.12832 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.108856 |
| WAL-MART DE MEXICO SAB DE CV | 1.165907 |
| COFCO SUGAR HOLDING CO LTD | 0.030034 |
| KEYCORP | 0.218141 |
| ALFRESA HOLDINGS CORP ORD | 0.043892 |
| BANK HAPOALIM BM ORD | 0.290843 |
| HORMEL FOODS CORP | 0.06758 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.047477 |
| QATAR NATIONAL BANK SAQ | 1.039098 |
| HYDRO ONE LTD | 0.073913 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.157101 |
| ROYAL KPN NV | 0.77448 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.042819 |
| ISUZU MOTORS LTD | 0.141284 |
| SUN LIFE FINANCIAL INC | 0.137153 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.046197 |
| NATIONAL BANK OF CANADA | 0.078657 |
| BAE SYSTEMS PLC | 0.713412 |
| TA CHEN STAINLESS PIPE | 0.531591 |
| GUANGHUI ENERGY CO LTD | 0.092197 |
| UNILEVER PLC | 0.583292 |
| UNITED MICROELECTRONICS ORD | 2.700574 |
| DOOSAN BOBCAT INC | 0.011459 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.07281 |
| JOHNSON & JOHNSON | 0.563352 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.430392 |
| DS SMITH PLC | 0.312209 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.145039 |
| BEST BUY CO INC | 0.045492 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.094764 |
| SUMITOMO MITSUI FINANCIAL GR | 0.30588 |
| PERNOD RICARD SA | 0.045385 |
| TEXAS INSTRUMENTS INC | 0.211468 |
| CAIXABANK SA | 0.883503 |
| CAMPBELL SOUP CO | 0.044684 |
| IIDA GROUP HOLDINGS CO LTD | 0.037407 |
| CISCO SYSTEMS INC | 0.953614 |
| NEXTERA ENERGY INC | 0.473175 |
| DUKE ENERGY CORP | 0.18018 |
| ECLAT TEXTILE CO. | 0.052788 |
| ALLIANT ENERGY CORP | 0.058746 |
| MULTIPLAN EMPREENDIMENTOS | 0.062222 |
| FINECOBANK BANCA FINECO SPA | 0.142781 |
| WIWYNN CORP | 0.021863 |
| MEIJI HOLDINGS CO LTD | 0.062032 |
| POWER FINANCE CORPORATION | 0.339831 |
| B3 SA BRASIL BOLSA BALCAO | 1.295453 |
| NIPPON EXPRESS HOLDINGS CO | 0.019342 |
| NORDEA BANK ABP | 0.745975 |
| KAJIMA CORP ORD | 0.10352 |
| HUATAI SECURITIES CO LTD | 0.102652 |
| CK ASSET HOLDINGS LTD | 0.443949 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.159432 |
| CHICONY ELECTRONIC CO LTD ORD | 0.140223 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.136123 |
| ADNOC DRILLING CO PJSC | 0.411905 |
| AIB GROUP PLC | 0.362973 |
| NH INVESTMENT & SECURITIES CO LTD | 0.030808 |
| OJI PAPER CO LTD | 0.21727 |
| SNAP-ON INC | 0.012181 |
| FRANKLIN RESOURCES INC | 0.073815 |
| TONGWEI CO LTD-A | 0.063217 |
| SOLVAY SA | 0.016737 |
| LIVZON PHARMACEUTICAL GROU-A | 0.008659 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.942418 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.013757 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.017745 |
| SKYWORKS SOLUTIONS INC | 0.037147 |
| RIYAD BANK SJSC | 0.344035 |
| KUNLUN ENERGY CO LTD | 0.859627 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.279183 |
| BANGKOK DUSIT MED SERVICE | 1.11579 |
| SINOMA INTERNATIONAL ENGIN-A | 0.037104 |
| KINGFA SCI.& TECH CO LTD-A | 0.037501 |
| HAIER SMART HOME CO LTD-H | 0.543363 |
| HERO MOTOCORP LTD | 0.030499 |
| FIRSTENERGY | 0.127214 |
| ALINMA BANK SJSC | 0.286696 |
| KUWAIT FINANCE HOUSE KSC | 2.855171 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 0.826587 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.675709 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.034276 |
| JOINTOWN PHARMACEUTICAL-A | 0.070807 |
| NETEASE INC | 0.415165 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.110895 |
| SCHRODERS PLC ORD | 0.205915 |
| ZHENGZHOU COAL MINING MACH-H | 0.056925 |
| PING AN BANK CO LTD | 0.272499 |
| VERBUND AG | 0.00757 |
| STATE STREET CORP | 0.070398 |
| MERITZ FINANCIAL GROUP INC | 0.022791 |
| OMNICOM GROUP | 0.045816 |
| QATAR ISLAMIC BANK SAQ | 0.383952 |
| PTT EXPLOR & PROD PCL-NVDR | 0.074333 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.024152 |
| LYONDELLBASELL INDU-CL A | 0.059614 |
| BANK OF SHANGHAI CO LTD-A | 0.199491 |
| DCC PLC | 0.023112 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.681828 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.039315 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.021066 |
| AVANZA BANK H | 0.027722 |
| AGRICULTURAL BANK OF CHINA-A | 1.203245 |
| SAMSUNG SECURITIES CO LTD ORD | 0.014525 |
| HIKMA PHARMACEUTICALS PLC | 0.036901 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.022356 |
| TELECOM EGYPT SAE | 0.119855 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.005425 |
| MYTILINEOS HOLDINGS S.A. | 0.02429 |
| SRISAWAD CORP PCL | 0.173217 |
| ALLIANZ SE | 0.091674 |
| SAPUTO INC | 0.057129 |
| TALANX AG | 0.014081 |
| HSBC HOLDINGS PLC | 4.508715 |
| FORTESCUE METALS GROUP LTD | 0.36914 |
| HYUNDAI STEEL CO | 0.019554 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 3.391366 |
| JAPAN TOBACCO | 0.259312 |
| SOMPO HOLDINGS INC | 0.213508 |
| BLACKROCK INC | 0.034671 |
| HUNTINGTON BANCSHARES INC/OH | 0.336236 |
| TOTALENERGIES SE | 0.524795 |
| VERIZON COMMUNICATIONS INC | 0.983688 |
| SEKISUI HOUSE LTD ORD | 0.139729 |
| YUNNAN COPPER CO LTD-A | 0.028135 |
| ELISA OYJ CLASS A | 0.032879 |
| SAUDI ARABIAN OIL CO | 1.02513 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.142112 |
| JIANGSU CHANGSHU RURAL COM-A | 0.042336 |
| SANLAM LTD | 0.384866 |
| PARTNERS GROUP HOLDING AG | 0.005041 |
| ESR GROUP LIMITED | 0.619054 |
| TELEKOM AUSTRIA AG | 0.031939 |
| KDDI CORP (DDI) ORD | 0.360482 |
| WILMAR INTERNATIONAL LTD | 0.55046 |
| AXA SA | 0.416297 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.14715 |
| HEILONGJIANG AGRICULTURE-A | 0.024962 |
| BANCO DO BRASIL S.A. | 0.402367 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.097314 |
| TARGET CORP | 0.107816 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.953108 |
| DAQIN RAILWAY CO LTD | 0.230448 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.050657 |
| NISSAN CHEMICAL CORP | 0.030553 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.103405 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.458713 |
| JAPAN POST INSURANCE CO LTD | 0.042715 |
| CGN POWER CO LTD | 0.226053 |
| PPB GROUP BERHAD | 0.124472 |
| MITSUBISHI GAS CHEMICAL CO | 0.042385 |
| SEMPRA ENERGY | 0.147221 |
| VIENNA INSURANCE GROUP AG | 0.008247 |
| SEKISUI CHEMICAL CO LTD ORD | 0.08826 |
| KT CORP | 0.014972 |
| FUJIAN FUNENG CO LTD-A | 0.029492 |
| ONEOK INC | 0.135918 |
| DONGFANG ELECTRIC CORP LTD | 0.079572 |
| OSAKA GAS CO LTD | 0.096114 |
| FORTIS INC | 0.113241 |
| SAMSUNG FIRE & MARINE INS ORD | 0.007269 |
| MIDEA GROUP CO LTD | 0.098235 |
| LOCKHEED MARTIN CORP | 0.056254 |
| BIDVEST GROUP LTD | 0.079405 |
| HEINEKEN HOLDING NV | 0.025932 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.918352 |
| DB INSURANCE CO LTD | 0.010205 |
| ANHUI EXPRESSWAY CO LTD-A | 0.010562 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.139086 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.04415 |
| ANHUI GUJING DISTILLERY CO LTD | 0.024576 |
| XIAMEN C&D INC | 0.042183 |
| BANQUE SAUDI FRANSI SJSC | 0.138228 |
| PETROCHINA CO LTD-H | 4.937892 |
| MUNICH REINSURANCE COMPANY | 0.031891 |
| KB FINANCIAL GROUP INC | 0.087363 |
| NEDBANK GROUP LTD | 0.102028 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.29862 |
| BANK OF NANJING CO LTD | 0.145248 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.062755 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.042931 |
| HCL TECHNOLOGIES LTD | 0.247878 |
| PANASONIC HOLDINGS CORP | 0.519748 |
| JIANGXI COPPER CO LTD | 0.020249 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.342686 |
| QBE INSURANCE GROUP LTD | 0.348776 |
| OPEN HOUSE GROUP CO LTD | 0.017506 |
| BANCO DE CREDITO E INVERSION | 0.021114 |
| HENKEL AG & CO KGAA PREF | 0.038578 |
| CHINA MERCHANTS BANK CO LTD | 0.289673 |
| SOFTBANK CORP | 0.654186 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.025794 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 12.543561 |
| WPG HOLDINGS LTD ORD | 0.367692 |
| BANK OF JIANGSU CO LTD-A | 0.257691 |
| HUHTAMAKI OYJ | 0.024418 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.559677 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.031143 |
| GS HOLDINGS | 0.010455 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.468409 |
| CANARA BANK | 0.424572 |
| COLES GROUP LTD | 0.303157 |
| RED ELECTRICA CORP SA | 0.094518 |
| COMMERCIAL BANK OF QATAR QSC | 0.78816 |
| SHANDONG HUALU HENGSHENG-A | 0.029816 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.365209 |
| DTE ENERGY CO | 0.047943 |
| SINOPHARM GROUP CO LTD | 0.314031 |
| HON HAI PRECN.IND. | 2.794108 |
| ADARO ENERGY INDONESIA TBK PT | 2.575886 |
| FIRSTRAND LTD | 1.171036 |
| TELEKOM MALAYSIA BHD | 0.564597 |
| COMCAST CORP-CLASS A | 0.93078 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.105291 |
| HOME DEPOT INC | 0.234894 |
| SEMEN INDONESIA PERSERO TBK PT | 0.770932 |
| POWER GRID CORP OF INDIA LTD | 1.05917 |
| SANTANDER BANK POLSKA SA | 0.007794 |
| FIDELITY NATIONAL FINANCIAL INC | 0.060581 |
| BANK OF AMERICA CORP | 1.621117 |
| KYOCERA CORP ORD | 0.311438 |
| AISIN CORP | 0.034089 |
| GENUINE PARTS CO | 0.032192 |
| GREAT WEST LIFECO | 0.063999 |
| YAMAHA MOTOR CO LTD ORD | 0.214638 |
| HANWHA CORPORATION | 0.008356 |
| CHINA MERCHANTS BANK-H | 0.885656 |
| REC LTD | 0.291865 |
| BANK OF THE PHILIPPINE ISLANDS | 0.492336 |
| TSINGTAO BREWERY CO LTD | 0.144341 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.006448 |
| T&D HOLDINGS INC ORD | 0.124304 |
| NESTLE SA | 0.623921 |
| KERING SA | 0.016679 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.218009 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.089393 |
| ROCHE HOLDING AG | 0.164371 |
| ROCHE HOLDING AG ORD BRR | 0.006714 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.555346 |
| DHL GROUP | 0.2212 |
| TERNA SPA | 0.328346 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.298599 |
| ACOM CO LTD ORD | 0.088875 |
| SPAREBANK 1 SR BANK ASA | 0.041798 |
| MITSUI & CO LTD | 0.680282 |
| MITSUI CHEMICALS INC | 0.041576 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.184558 |
| CHINA CITIC BANK CORP LTD | 0.077418 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.025232 |
| IBERDROLA SA | 1.352738 |
| HENGDIAN GROUP DMEGC -A | 0.022842 |
| PAYCHEX INC | 0.075294 |
| ARAB NATIONAL BANK | 0.207685 |
| MANILA ELECTRIC CO | 0.068955 |
| ZHENGZHOU COAL MINING MACH-A | 0.021657 |
| IA FINANCIAL CORP INC | 0.022999 |
| CHINA TOWER CORP LTD | 10.154345 |
| BANK OF NEW YORK MELLON CORP | 0.176135 |
| ERSTE GROUP BANK AG | 0.073616 |
| HUAXIA BANK CO LTD | 0.182494 |
| BANK MANDIRI (PERSERO) TBK PT | 8.50508 |
| MAINFREIGHT LTD | 0.019378 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.051464 |
| YAPI VE KREDI BANKASI AS | 0.766998 |
| WHA CORP PCL | 1.665457 |
| S1 CORP ORD | 0.004175 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.167753 |
| MAGNA INTERNATIONAL INC | 0.062107 |
| CONCORDIA FINANCIAL GROUP LTD | 0.262375 |
| INPEX CORP | 0.198204 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.020549 |
| ARC RESOURCES LTD | 0.139463 |
| CHONGQING RURAL COMMERCIAL-A | 0.124183 |
| SHAANXI COAL INDUSTRY CO LTD | 0.12854 |
| SHOPRITE HOLDINGS LTD | 0.110937 |
| CHINA RESOURCES PHARMACEUTICAL | 0.386844 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.49097 |
| BRISTOL-MYERS SQUIBB CO | 0.475898 |
| SUNCOR ENERGY INC | 0.306285 |
| INTERNATIONAL GAMES SYSTEM CO | 0.059337 |
| KUMBA IRON ORE LTD | 0.013116 |
| SCB X PCL-NVDR | 0.048394 |
| NAHDI MEDICAL CO | 0.009124 |
| CHOW TAI SENG JEWELLERY CO-A | 0.015389 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.414883 |
| CHONGQING RURAL COMMERCIAL-H | 0.552976 |
| CHINA NATIONAL CHEMICAL-A | 0.08579 |
| ING GROEP NV | 0.780278 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.06845 |
| MACQUARIE GROUP LTD ORD | 0.084776 |
| HINDUSTAN PETROLEUM CORP LTD | 0.224542 |
| BANK OF CHINA LTD | 0.671116 |
| YANZHOU COAL MINING CO-A | 0.069879 |
| UNICREDIT SPA | 0.383528 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.212388 |
| PLDT INC | 0.020226 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.050281 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.039568 |
| M & T BANK CORP | 0.038641 |
| DARDEN RESTAURANTS INC | 0.028194 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.289506 |
| AUTOHOME INC-ADR | 0.015677 |
| CRRC CORP LTD | 0.341613 |
| DISCOVER FINANCIAL SERVICES | 0.05827 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.620635 |
| SYSCO CORP | 0.118416 |
| FAR EAST HORIZON LTD ORD | 0.366996 |
| EXXON MOBIL CORP | 0.936917 |
| EDISON INTERNATIONAL | 0.089569 |
| BANK OF NOVA SCOTIA | 0.285974 |
| A2A SPA | 0.363893 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.058114 |
| RECORDATI SPA | 0.022842 |
| BANK OF CHENGDU CO LTD-A | 0.053556 |
| CONSOLIDATED EDISON INC | 0.080711 |
| SEIKO EPSON CORP ORD | 0.064347 |
| AEON MALL CO LTD ORD | 0.021159 |
| CHEVRON CORP | 0.402194 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.008717 |
| ORKLA ASA | 0.186067 |
| ABB LTD-REG | 0.378336 |
| CDN. UTILITIES LTD A | 0.028841 |
| VOLVO AB CLASS B | 0.349342 |
| PACK.CORP.OF AM. | 0.02077 |
| TOTO LTD | 0.035737 |
| PNC FINANCIAL SERVICES GROUP | 0.093116 |
| POSTE ITALIANE SPA | 0.106681 |
| OVERSEA-CHINESE BANKING CORP | 0.75148 |
| STOREBRAND ASA | 0.101722 |
| EBOS GROUP LTD | 0.036567 |
| BOLIDEN AB | 0.062881 |
| COMPUTERSHARE LTD ORD | 0.123142 |
| HERSHEY CO/THE | 0.034391 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.023502 |
| ZURICH INSURANCE GROUP AG | 0.033929 |
| CHIBA BANK LTD ORD | 0.17105 |
| ANHUI KOUZI DISTILLERY CO -A | 0.008425 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.006583 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000627 |
| AMEREN CORP | 0.061202 |
| POWER CORP OF CANADA | 0.120935 |
| DEUTSCHE BANK AG | 0.455955 |
| ABOU KIR FERTIL & CHEMICALS | 0.068368 |
| MIZUHO FINANCIAL GROUP INC | 0.590472 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.030286 |
| MERCEDES-BENZ GROUP AG | 0.183979 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.05007 |
| TORONTO-DOMINION BANK | 0.412641 |
| CHINA CONSTRUCTION BANK CORP | 0.134715 |
| INNER MONGOLIA MENGDIAN HU-A | 0.091651 |
| DBS GROUP HOLDINGS LTD | 0.470568 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.674833 |
| CHROMA ATE INC | 0.094235 |
| AVARY HOLDING SHENZHEN CO LTD | 0.027736 |
| DELTA ELECTRONICS INC | 0.449616 |
| SUNDRUG CO LTD ORD | 0.015877 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.258575 |
| ANEKA TAMBANG TBK PT | 1.968422 |
| KIMBERLY-CLARK CORP | 0.078722 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.318549 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.023564 |
| PTT PUBLIC CO LTD-NVDR | 0.291504 |
| KBC GROUPE SA | 0.058482 |
| ARCHER-DANIELS-MIDLAND CO | 0.11859 |
| WUXI APPTEC CO LTD | 0.083168 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.065681 |
| GEBERIT AG | 0.007725 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.079718 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.016933 |
| MONDELEZ INTERNATIONAL INC | 0.317766 |
| AMADA CO LTD | 0.070833 |
| EQUINOR ASA | 0.204907 |
| BROTHER INDUSTRIES LTD ORD | 0.058822 |
| HORIZON CONSTRUCTION DEVELOPMENT LTD | 0.067962 |
| NATIONAL GRID PLC | 1.112595 |
| ESSITY AB CLASS B | 0.141012 |
| CIA ENERGETICA MINAS GER-PRF | 0.437588 |
| CRRC CORP LTD | 1.022985 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 16.447553 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.032504 |
| SNAM SPA | 0.479173 |
| UNITED OVERSEAS BANK LTD | 0.312967 |
| BANK OF BEIJING CO LTD | 0.296891 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00825 |
| MISC BHD | 0.37379 |
| VOLKSWAGEN AG PREF | 0.042845 |
| SIEMENS AG | 0.173205 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.142003 |
| ENN NATURAL GAS CO LTD | 0.032539 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.17063 |
| INDUSTRIAL BANK OF KOREA | 0.058526 |
| PETRONAS DAGANGAN BHD | 0.056778 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.687592 |
| HENDERSON LAND DEVELOPMENT ORD | 0.308004 |
| BANK OF HANGZHOU CO LTD-A | 0.083274 |
| TOKIO MARINE HOLDINGS INC | 0.445084 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.005842 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.018331 |
| LUNDIN MINING CORP | 0.153249 |
| EVA AIRWAYS CORP | 0.627428 |
| TMBTHANACHART BANK PCL | 7.907088 |
| STANDARD BANK GROUP LTD | 0.31611 |
| TOYOTA BOSHOKU CORP ORD | 0.01701 |
| PROCTER & GAMBLE CO | 0.551009 |
| ABU DHABI NATIONAL OIL CO FOR | 0.672856 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.023371 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.019028 |
| COCA-COLA CO/THE | 0.910289 |
| KING YUAN ELECTRONICS CO LTD | 0.261545 |
| HYUNDAI MOTOR CO | 0.031704 |
| SOJITZ CORP ORD | 0.052281 |
| SHIJIAZHUANG YILING PHARMA-A | 0.02346 |
| BERLI JUCKER PCL ORD | 0.211247 |
| MEDIOBANCA SPA | 0.141515 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.017025 |
| PEPSICO INC | 0.322107 |
| SKF AB CLASS B | 0.08725 |
| HOLCIM LTD | 0.119919 |
| BRAMBLES LTD | 0.324814 |
| CHINA COAL ENERGY CO-H | 0.490067 |
| TSURUHA HOLDINGS INC ORD | 0.008838 |
| XCEL ENERGY INC | 0.128739 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.096119 |
| PETROCHINA CO LTD | 0.326669 |
| CONAGRA BRANDS INC | 0.1111 |
| WEC ENERGY GROUP INC | 0.07372 |
| BANCA MEDIOLANUM SPA | 0.047499 |
| NOVONESIS AS CLASS B | 0.084791 |
| GAIL INDIA LTD | 0.63122 |
| ROYAL AHOLD DELHAIZE NV | 0.222611 |
| BRIDGESTONE CORP ORD | 0.12828 |
| CANADIAN NATURAL RESOURCES | 0.490768 |
| NMDC LTD | 0.26886 |
| YAMADA HOLDINGS CO LTD | 0.151884 |
| DIAGEO PLC | 0.525553 |
| ABSA GROUP LTD | 0.194663 |
| METSO CORPORATION | 0.16289 |
| EMIRATES NBD PJSC | 0.575213 |
| VINCI SA | 0.113465 |
| AIR WATER INC | 0.047297 |
| LITE-ON TECHNOLOGY CORP | 0.520663 |
| KT&G CORP | 0.024177 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.035837 |
| TURKIYE IS BANKASI AS | 1.917606 |
| CHINA FEIHE LTD | 0.778457 |
| STANDARD CHARTERED PLC | 0.498762 |
| NISOURCE INC | 0.104462 |
| CHINA JUSHI CO LTD -A | 0.056212 |
| KRUNGTHAI CARD PCL | 0.179464 |
| KONE OYJ CLASS B | 0.077606 |
| ZHESHANG SECURITIES CO LTD-A | 0.054458 |
| BANCO SANTANDER CHILE | 14.474648 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.009643 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.155634 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.289509 |
| DNB BANK ASA | 0.207951 |
| CVS HEALTH CORP | 0.29962 |
| COAL INDIA LTD | 0.488507 |
| KIA CORP | 0.057829 |
| FORD OTOMOTIV SANAYI AS | 0.014579 |
| AGNICO-EAGLE MINES | 0.115608 |
| KINGFISHER PLC | 0.443738 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.190871 |
| DUBAI ISLAMIC BANK PJSC | 0.67784 |
| ANZ GROUP HOLDINGS LTD | 0.702485 |
| ALDAR PROPERTIES COMPANY | 0.854931 |
| ILLINOIS TOOL WORKS | 0.070932 |
| YOKOHAMA RUBBER CO LTD ORD | 0.030741 |
| CHINA WORLD TRADE CENTER-A | 0.005845 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.651346 |
| ORIX CORP ORD | 0.264639 |
| ASSICURAZIONI GENERALI SPA | 0.240232 |
| NIEN MADE ENTERPRISE CO LTD | 0.04415 |
| HEIDELBERG MATERIALS AG | 0.030305 |
| ELEKTA AB | 0.081044 |
| HASEKO CORP ORD | 0.059584 |
| OBAYASHI CORP ORD | 0.161767 |
| BARCLAYS PLC | 3.557471 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.123042 |
| MONDI PLC | 0.103293 |
| KESKO OYJ CLASS B | 0.063047 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.163888 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000551 |
| LENOVO GROUP LTD | 1.665694 |
| OMV AG | 0.033088 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.099643 |
| TRIPOD TECHNOLOGY CORP ORD | 0.114744 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.371058 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.248165 |
| TAYLOR WIMPEY PLC | 0.825805 |
| TBEA CO LTD | 0.070951 |
| SOUTHERN COMPANY THE | 0.254555 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.03519 |
| SUMITOMO FORESTRY CO LTD | 0.038222 |
| CHINA UNITED NETWORK COMMUNICA | 0.446546 |
| AVANGRID INC | 0.016564 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.008006 |
| TOYOTA TSUSHO CORP ORD | 0.163545 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.054709 |
| INVESTEC LTD | 0.049242 |
| BANK OF MONTREAL | 0.170608 |
| EMERA INC COM | 0.066416 |
| AMERICA MOVIL SAB DE CV | 7.413732 |
| SINO LAND CO LTD ORD | 0.788206 |
| CHINA STATE CONSTRUCTION ENGIN | 0.584431 |
| CMS ENERGY CORP | 0.069519 |
| HYUNDAI MOTOR CO LTD PFD | 0.00508 |
| KOMATSU LTD | 0.209733 |
| SHENZHEN YUTO PACKAGING TE-A | 0.013066 |
| CAIXA SEGURIDADE PARTICIPACO | 0.121114 |
| PETRONET LNG LTD ORD | 0.140422 |
| HONDA MOTOR | 1.135575 |
| KOEI TECMO HOLDINGS CO LTD | 0.026453 |
| CHINA COAL ENERGY CO-A | 0.051592 |
| BGF RETAIL CO LTD | 0.001818 |
| KALBE FARMA TBK PT | 4.443037 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.013822 |
| BOUYGUES SA | 0.045515 |
| KIWOOM SECURITIES CO LTD ORD | 0.003269 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.041332 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.391137 |
| GOLD FIELDS LIMITED | 0.205879 |
| AMGEN INC | 0.124601 |
| KEURIG DR PEPPER INC | 0.211642 |
| JASON FURNITURE HANGZHOU C-A | 0.011541 |
| CHINA SHENHUA ENERGY CO LTD | 0.086637 |
| MANULIFE FINANCIAL CORP | 0.422687 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.008055 |
| YADEA GROUP HOLDINGS LTD | 0.269821 |
| ATMOS ENERGY CORP | 0.035126 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.016018 |
| MALAYAN BANKING BHD | 1.136059 |
| QATAR FUEL CO | 0.137054 |
| TOSOH CORP | 0.070124 |
| MITSUBISHI HC CAPITAL INC | 0.19476 |
| VOLVO AB ORD A | 0.044448 |
| ANDRITZ AG | 0.016665 |
| CEMIG ENERGETICA MINAS GER ORD | 0.084828 |
| MITSUBISHI CORP | 0.861921 |
| SIME DARBY BERHAD | 0.638358 |
| BAWAG GROUP AG | 0.017586 |
| REGIONS FINANCIAL CORP | 0.214631 |
| NH FOODS LTD | 0.022691 |
| WULIANGYE YIBIN CO LTD | 0.054506 |
| DELEK GROUP LTD ORD | 0.00218 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.33206 |
| FIFTH THIRD BANCORP | 0.158786 |
| CENTRAL PATTANA PUB CO LTD | 0.315106 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.028126 |
| GJENSIDIGE FORSIKRING ASA | 0.042372 |
| ITOCHU CORP ORD | 0.290765 |
| MEDTRONIC PLC | 0.311269 |
| NORTHERN TRUST CORP | 0.047768 |
| SWEDBANK AB CLASS A | 0.233166 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.019742 |
| MARUBENI CORP ORD | 0.392398 |
| NOVARTIS AG | 0.444788 |
| INTESA SANPAOLO SPA | 3.630588 |