Solactive Global Markets Sustainable High Dividend Index NTR
0
Master Data
| ISIN: | DE000SL0KM48 |
| Bloomberg Ticker: | |
| WKN: | SL0KM4 |
Current Quotes
| Last quote (03 May 2024): | 3212.20 |
| Day range: | 3198.44 / 3215.90 |
| Change abs./rel.: | 1.94 / 0.06% |
| Year range: | 2711.71 / 3262.63 |
| Name | Index Shares |
|---|---|
| KINGFA SCI.& TECH CO LTD-A | 0.037059 |
| OMV AG | 0.032698 |
| HYUNDAI STEEL CO | 0.019323 |
| FIRSTENERGY | 0.125714 |
| SAUDI ARABIAN OIL CO | 1.013041 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.019509 |
| EVERGY INC | 0.052413 |
| ALFRESA HOLDINGS CORP ORD | 0.043375 |
| MAGNA INTERNATIONAL INC | 0.061375 |
| BANK OF NOVA SCOTIA | 0.282602 |
| CHAILEASE HOLDING CO LTD ORD | 0.349514 |
| SCHRODERS PLC ORD | 0.203487 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.020307 |
| ABU DHABI NATIONAL OIL CO FOR | 0.664921 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.042314 |
| ARAB NATIONAL BANK | 0.153927 |
| SHENZHEN YUTO PACKAGING TE-A | 0.012912 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.038851 |
| OSAKA GAS CO LTD | 0.09498 |
| COFCO SUGAR HOLDING CO LTD | 0.02968 |
| GENERAL MILLS INC | 0.131154 |
| TBEA CO LTD | 0.070114 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.078778 |
| KALBE FARMA TBK PT | 4.390645 |
| KEYCORP | 0.215569 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.613316 |
| LOCKHEED MARTIN CORP | 0.05559 |
| DB INSURANCE CO LTD | 0.010085 |
| ALDAR PROPERTIES COMPANY | 0.84485 |
| TORAY INDUSTRIES INC ORD | 0.349703 |
| UNILEVER PLC | 0.576414 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.644157 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.112602 |
| GUANGHUI ENERGY CO LTD | 0.09111 |
| HEIDELBERG MATERIALS AG | 0.029947 |
| EBOS GROUP LTD | 0.036136 |
| PINGDINGSHAN TIANAN COAL -A | 0.03255 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.005016 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.134963 |
| HAIER SMART HOME CO LTD-H | 0.536956 |
| JOINTOWN PHARMACEUTICAL-A | 0.054242 |
| JOHNSON & JOHNSON | 0.556709 |
| AEON MALL CO LTD ORD | 0.020909 |
| SUMITOMO FORESTRY CO LTD | 0.037771 |
| BANK OF JIANGSU CO LTD-A | 0.254652 |
| CHINA COAL ENERGY CO-A | 0.050984 |
| EMERA INC COM | 0.065632 |
| IIDA GROUP HOLDINGS CO LTD | 0.036965 |
| BIDVEST GROUP LTD | 0.078469 |
| INDUSTRIAL BANK OF KOREA | 0.057836 |
| PTT PUBLIC CO LTD | 1.981783 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.107572 |
| WISTRON | 0.62361 |
| BOUYGUES SA | 0.044979 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.007912 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.017535 |
| QATAR NATIONAL BANK SAQ | 1.026845 |
| PARTNERS GROUP HOLDING AG | 0.004982 |
| CMS ENERGY CORP | 0.068699 |
| MONDELEZ INTERNATIONAL INC | 0.314019 |
| OMNICOM GROUP | 0.045276 |
| AISIN CORP | 0.033687 |
| BANGKOK DUSIT MED SERVICE | 1.102633 |
| MIZUHO FINANCIAL GROUP INC | 0.58351 |
| GAIL INDIA LTD | 0.623776 |
| COSTCO WHOLESALE CORP | 0.102264 |
| ING GROEP NV | 0.771077 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.59564 |
| AMGEN INC | 0.123132 |
| BANK OF NEW YORK MELLON CORP | 0.174058 |
| POWERTECH TECHNOLOGY INC | 0.153556 |
| MITSUBISHI GAS CHEMICAL CO | 0.041885 |
| JIANGXI COPPER CO LTD | 0.02001 |
| AGRICULTURAL BANK OF CHINA-A | 1.189057 |
| PETROCHINA CO LTD-H | 4.879665 |
| SINOMA INTERNATIONAL ENGIN-A | 0.036666 |
| ANDRITZ AG | 0.016469 |
| SANTOS LTD | 0.750303 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.024934 |
| TAYLOR WIMPEY PLC | 0.816067 |
| DTE ENERGY CO | 0.047377 |
| NESTLE SA | 0.616564 |
| PEPSICO INC | 0.318309 |
| MEDIOBANCA SPA | 0.139846 |
| ANEKA TAMBANG TBK PT | 1.94521 |
| AVARY HOLDING SHENZHEN CO LTD | 0.027409 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.029929 |
| BANCO DO BRASIL S.A. | 0.397622 |
| LEPU MEDICAL TECHNOLOGY-A | 0.026096 |
| TSURUHA HOLDINGS INC ORD | 0.008734 |
| BGF RETAIL CO LTD | 0.001796 |
| ENN ENERGY HOLDINGS LTD | 0.176227 |
| MONDI PLC | 0.102075 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 16.253605 |
| POWER CORP OF CANADA | 0.119509 |
| HANWHA CORPORATION | 0.008257 |
| KIWOOM SECURITIES CO LTD ORD | 0.003231 |
| ENN NATURAL GAS CO LTD | 0.032155 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.093646 |
| MIDEA GROUP CO LTD | 0.097076 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.673788 |
| STANDARD BANK GROUP LTD | 0.312383 |
| VINCI SA | 0.112127 |
| CONCORDIA FINANCIAL GROUP LTD | 0.259282 |
| LIVZON PHARMACEUTICAL GROU-A | 0.008557 |
| SAPUTO INC | 0.056455 |
| CHINA COAL ENERGY CO-H | 0.484289 |
| SHANDONG HUALU HENGSHENG-A | 0.029464 |
| AIR PRODUCTS & CHEMICALS INC | 0.050611 |
| RHB BANK BHD | 0.472667 |
| SANLAM LTD | 0.380328 |
| NMDC LTD | 0.26569 |
| VIENNA INSURANCE GROUP AG | 0.00815 |
| FORTIS INC | 0.111906 |
| UNITED OVERSEAS BANK LTD | 0.309277 |
| TELEKOM MALAYSIA BHD | 0.557939 |
| DARDEN RESTAURANTS INC | 0.027862 |
| AIR WATER INC | 0.046739 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.050059 |
| DCC PLC | 0.022839 |
| MITSUI & CO LTD | 0.33613 |
| ZHESHANG SECURITIES CO LTD-A | 0.053816 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.088339 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.042425 |
| SUMITOMO MITSUI FINANCIAL GR | 0.302273 |
| DBS GROUP HOLDINGS LTD | 0.465019 |
| KUMBA IRON ORE LTD | 0.012961 |
| BRAMBLES LTD | 0.320984 |
| TEXAS INSTRUMENTS INC | 0.208974 |
| CAIXABANK SA | 0.873084 |
| PTT EXPLOR & PROD PCL-NVDR | 0.073456 |
| UNICREDIT SPA | 0.379005 |
| WULIANGYE YIBIN CO LTD | 0.053863 |
| BANK MANDIRI (PERSERO) TBK PT | 8.404789 |
| PACK.CORP.OF AM. | 0.020525 |
| INTESA SANPAOLO SPA | 3.587777 |
| CHINA MERCHANTS BANK-H | 0.875212 |
| PING AN BANK CO LTD | 0.269286 |
| HANNOVER RUCK SE | 0.01389 |
| PLDT INC | 0.019987 |
| RECORDATI SPA | 0.022572 |
| SEMPRA ENERGY | 0.145485 |
| MEDIBANK PRIVATE | 0.636602 |
| VOLVO AB ORD A | 0.043924 |
| MAINFREIGHT LTD | 0.01915 |
| CHROMA ATE INC | 0.093124 |
| REGIONS FINANCIAL CORP | 0.2121 |
| HYUNDAI MARINE & FIRE IN. | 0.013421 |
| BANK OF CHENGDU CO LTD-A | 0.052924 |
| KT&G CORP | 0.023892 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.666875 |
| DS SMITH PLC | 0.308527 |
| EXXON MOBIL CORP | 0.925868 |
| CHICONY ELECTRONIC CO LTD ORD | 0.138569 |
| RED ELECTRICA CORP SA | 0.093404 |
| CANARA BANK | 0.083913 |
| HONG LEONG BANK BERHAD | 0.127291 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.453304 |
| ONEOK INC | 0.134315 |
| NOVARTIS AG | 0.439543 |
| FIDELITY NATIONAL FINANCIAL INC | 0.059867 |
| SEIKO EPSON CORP ORD | 0.063588 |
| ALLIANZ SE | 0.090593 |
| HERSHEY CO/THE | 0.033985 |
| HYUNDAI MOTOR CO | 0.03133 |
| BANK OF THE PHILIPPINE ISLANDS | 0.486531 |
| MEIJI HOLDINGS CO LTD | 0.0613 |
| BAWAG GROUP AG | 0.017378 |
| SEKISUI HOUSE LTD ORD | 0.138081 |
| LG CORP | 0.02058 |
| QBE INSURANCE GROUP LTD | 0.344663 |
| CHINA UNITED NETWORK COMMUNICA | 0.441281 |
| S1 CORP ORD | 0.004126 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.044024 |
| CIMB GROUP HOLDINGS BHD | 1.546799 |
| EVA AIRWAYS CORP | 0.62003 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.182382 |
| COLES GROUP LTD | 0.299582 |
| CHINA CONSTRUCTION BANK CORP | 0.133126 |
| XCEL ENERGY INC | 0.127221 |
| SOUTHERN COMPANY THE | 0.251554 |
| ZHENGZHOU COAL MINING MACH-A | 0.021402 |
| MERITZ FINANCIAL GROUP INC | 0.022522 |
| NH FOODS LTD | 0.022424 |
| T ROWE PRICE GROUP INC | 0.051003 |
| BEST BUY CO INC | 0.044956 |
| CITIZENS FINANCIAL GROUP INC | 0.107338 |
| NORDEA BANK ABP | 0.737179 |
| METSO CORPORATION | 0.160969 |
| MORGAN STANLEY | 0.292738 |
| SHOPRITE HOLDINGS LTD | 0.109629 |
| ROYAL KPN NV | 0.765347 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.931305 |
| MISC BHD | 0.369382 |
| BANK OF MONTREAL | 0.168596 |
| ZHENGZHOU COAL MINING MACH-H | 0.056254 |
| HEILONGJIANG AGRICULTURE-A | 0.024668 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.485181 |
| LENOVO GROUP LTD | 1.646052 |
| CHINA RESOURCES PHARMACEUTICAL | 0.382282 |
| ROCHE HOLDING AG ORD BRR | 0.006635 |
| JPMORGAN CHASE & CO | 0.670449 |
| WPG HOLDINGS LTD ORD | 0.363356 |
| TOTALENERGIES SE | 0.518607 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.349111 |
| MACQUARIE GROUP LTD ORD | 0.083777 |
| ADVANCED INFO SERVICE PCL | 0.203383 |
| WHA CORP PCL | 1.645818 |
| JAPAN POST INSURANCE CO LTD | 0.042211 |
| PNC FINANCIAL SERVICES GROUP | 0.092018 |
| COMPUTERSHARE LTD ORD | 0.12169 |
| ALLIANT ENERGY CORP | 0.058053 |
| INVESTEC LTD | 0.048661 |
| EDISON INTERNATIONAL | 0.088513 |
| YAMADA HOLDINGS CO LTD | 0.150093 |
| JAPAN TOBACCO | 0.256254 |
| CHEVRON CORP | 0.397452 |
| SEKISUI CHEMICAL CO LTD ORD | 0.087219 |
| CITIGROUP INC | 0.437225 |
| PTT PUBLIC CO LTD-NVDR | 0.288066 |
| CHINA NATIONAL CHEMICAL-A | 0.084778 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.189179 |
| AKBANK TAS | 0.635194 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.109587 |
| BRIDGESTONE CORP ORD | 0.126767 |
| FORTESCUE METALS GROUP LTD | 0.364787 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.907523 |
| AMERICA MOVIL SAB DE CV | 7.32631 |
| SIEMENS AG | 0.171163 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.005773 |
| CIA ENERGETICA MINAS GER-PRF | 0.432428 |
| AMEREN CORP | 0.06048 |
| KOREAN AIR LINES CO LTD ORD | 0.042572 |
| LUNDIN MINING CORP | 0.151442 |
| BANK CENTRAL ASIA TBK PT | 12.095743 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.030776 |
| DAQIN RAILWAY CO LTD | 0.227731 |
| HUAXIA BANK CO LTD | 0.180342 |
| TA CHEN STAINLESS PIPE | 0.525322 |
| DELEK GROUP LTD ORD | 0.002154 |
| HONDA MOTOR | 1.122185 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.134518 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.209883 |
| ALINMA BANK SJSC | 0.283315 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.015829 |
| CEMIG ENERGETICA MINAS GER ORD | 0.083828 |
| WILMAR INTERNATIONAL LTD | 0.543969 |
| KBC GROUPE SA | 0.057792 |
| HACI OMER SABANCI HOLDING | 0.253877 |
| AGNICO-EAGLE MINES | 0.114245 |
| ADNOC DRILLING CO PJSC | 0.407047 |
| CGN POWER CO LTD | 0.223388 |
| YADEA GROUP HOLDINGS LTD | 0.26664 |
| JASON FURNITURE HANGZHOU C-A | 0.011405 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.02549 |
| KINGFISHER PLC | 0.438505 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.020904 |
| ISUZU MOTORS LTD | 0.139618 |
| QIFU TECHNOLOGY INC | 0.017147 |
| YAPI VE KREDI BANKASI AS | 0.757954 |
| ESSITY AB CLASS B | 0.139349 |
| ORKLA ASA | 0.183873 |
| SCB X PCL | 0.194683 |
| OJI PAPER CO LTD | 0.214708 |
| NAHDI MEDICAL CO | 0.009017 |
| INPEX CORP | 0.195867 |
| TRIPOD TECHNOLOGY CORP ORD | 0.113391 |
| TENARIS SA | 0.107765 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.553078 |
| CHONGQING RURAL COMMERCIAL-A | 0.122719 |
| ABSA GROUP LTD | 0.192368 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008717 |
| NEDBANK GROUP LTD | 0.100825 |
| GREAT WEST LIFECO | 0.063245 |
| KB FINANCIAL GROUP INC | 0.086333 |
| SNAP-ON INC | 0.012037 |
| MARUBENI CORP ORD | 0.387771 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.035414 |
| JIANGSU CHANGSHU RURAL COM-A | 0.038034 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.104049 |
| TOSOH CORP | 0.069297 |
| ANZ GROUP HOLDINGS LTD | 0.694201 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.462886 |
| KESKO OYJ CLASS B | 0.062303 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.094985 |
| FRANKLIN RESOURCES INC | 0.072944 |
| MITSUI CHEMICALS INC | 0.041086 |
| ROYAL AHOLD DELHAIZE NV | 0.219986 |
| HIKMA PHARMACEUTICALS PLC | 0.036465 |
| PETRONET LNG LTD ORD | 0.138766 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.153799 |
| HOME PRODUCT CENTER PCL | 0.912468 |
| SWEDBANK AB CLASS A | 0.230416 |
| COMCAST CORP-CLASS A | 0.919804 |
| MANILA ELECTRIC CO | 0.068142 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.295078 |
| PERNOD RICARD SA | 0.04485 |
| BANK OF SHANGHAI CO LTD-A | 0.197139 |
| IBERDROLA SA | 1.336787 |
| RIYAD BANK SJSC | 0.339978 |
| HSBC HOLDINGS PLC | 4.455548 |
| TONGWEI CO LTD-A | 0.062472 |
| SCB X PCL-NVDR | 0.047823 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.040844 |
| MYTILINEOS HOLDINGS S.A. | 0.024003 |
| ATMOS ENERGY CORP | 0.034712 |
| NETEASE INC | 0.41027 |
| YOKOHAMA RUBBER CO LTD ORD | 0.030378 |
| HERO MOTOCORP LTD | 0.030139 |
| PETROCHINA CO LTD | 0.322817 |
| TOTO LTD | 0.035316 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.00796 |
| NISSAN CHEMICAL CORP | 0.030192 |
| DEUTSCHE BANK AG | 0.450579 |
| GIANT NETWORK GROUP CO LTD-A | 0.027386 |
| DUKE ENERGY CORP | 0.178055 |
| QATAR FUEL CO | 0.135438 |
| SINO LAND CO LTD ORD | 0.778911 |
| EQUINOR ASA | 0.202491 |
| CHINA STATE CONSTRUCTION ENGIN | 0.577539 |
| KUWAIT FINANCE HOUSE KSC | 2.821503 |
| HIKARI TSUSHIN INC ORD | 0.004437 |
| ASTRA INTERNATIONAL TBK PT | 4.669269 |
| SOLVAY SA | 0.016539 |
| COCA-COLA CO/THE | 0.899555 |
| NIPPON EXPRESS HOLDINGS CO | 0.019114 |
| SANOFI SA | 0.255696 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.140328 |
| KDDI CORP (DDI) ORD | 0.356231 |
| GEBERIT AG | 0.007634 |
| SUNCOR ENERGY INC | 0.302674 |
| MEDTRONIC PLC | 0.307599 |
| YUNNAN COPPER CO LTD-A | 0.027803 |
| MALAYAN BANKING BHD | 1.122663 |
| AXA SA | 0.411388 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.043629 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.402301 |
| VOLKSWAGEN AG | 0.00662 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.140437 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.215438 |
| HASEKO CORP ORD | 0.058881 |
| HOLCIM LTD | 0.118505 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.386525 |
| ECLAT TEXTILE CO. | 0.052166 |
| CHONGQING RURAL COMMERCIAL-H | 0.546456 |
| PEMBINA PIPELINE CORP | 0.133953 |
| KIMBERLY-CLARK CORP | 0.077794 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.409991 |
| IDP EDUCATION LTD | 0.064329 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.071951 |
| KUNLUN ENERGY CO LTD | 0.849491 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000545 |
| VERBUND AG | 0.00748 |
| POWER GRID CORP OF INDIA LTD | 1.046681 |
| ERSTE GROUP BANK AG | 0.072748 |
| HENKEL AG & CO KGAA PREF | 0.038123 |
| BANCO DE CREDITO E INVERSION | 0.020865 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.338645 |
| ORIX CORP ORD | 0.261519 |
| TARGET CORP | 0.106545 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.275891 |
| SARANA MENARA NUSANTARA PT | 4.432684 |
| TALANX AG | 0.013915 |
| CISCO SYSTEMS INC | 0.94237 |
| BOLIDEN AB | 0.06214 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.121592 |
| HUHTAMAKI OYJ | 0.02413 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.020817 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.18862 |
| BANCO SANTANDER CHILE | 14.303964 |
| ARC RESOURCES LTD | 0.137818 |
| LYONDELLBASELL INDU-CL A | 0.058911 |
| SOMPO HOLDINGS INC | 0.21099 |
| MANULIFE FINANCIAL CORP | 0.417703 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.425317 |
| TSINGTAO BREWERY CO LTD | 0.142639 |
| TOYOTA BOSHOKU CORP ORD | 0.01681 |
| ADARO ENERGY INDONESIA TBK PT | 2.545511 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.295098 |
| WEC ENERGY GROUP INC | 0.07285 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.049479 |
| ILLINOIS TOOL WORKS | 0.070096 |
| DNB BANK ASA | 0.205499 |
| SOFTBANK CORP | 0.646472 |
| HYUNDAI MOTOR CO LTD PFD | 0.00502 |
| NISOURCE INC | 0.103231 |
| BLACKROCK INC | 0.034262 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.013594 |
| DELTA ELECTRONICS INC | 0.444314 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.366682 |
| SEMEN INDONESIA PERSERO TBK PT | 0.761841 |
| DOOSAN BOBCAT INC | 0.011324 |
| VOLKSWAGEN AG PREF | 0.04234 |
| PPB GROUP BERHAD | 0.123004 |
| SAMSUNG FIRE & MARINE INS ORD | 0.007183 |
| PETRONAS DAGANGAN BHD | 0.056108 |
| HEINEKEN HOLDING NV | 0.025627 |
| HENDERSON LAND DEVELOPMENT ORD | 0.304372 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.039101 |
| ABB LTD-REG | 0.373874 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.168618 |
| KERING SA | 0.016482 |
| CHINA CITIC BANK CORP LTD-H | 2.39624 |
| KIA CORP | 0.057147 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.137446 |
| VERIZON COMMUNICATIONS INC | 0.972089 |
| SHIZUOKA FINANCIAL GROUP INC | 0.126807 |
| EMAAR PROPERTIES PJSC | 1.436465 |
| KEURIG DR PEPPER INC | 0.209146 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.286092 |
| CENTRAL PATTANA PUB CO LTD | 0.31139 |
| B3 SA BRASIL BOLSA BALCAO | 1.280177 |
| CREDIT AGRICOLE SA | 0.256274 |
| SALMAR ASA | 0.015264 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 3.351375 |
| QUEBECOR INC - CL B | 0.035409 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 0.81684 |
| AVANGRID INC | 0.016369 |
| GARMIN LTD | 0.035211 |
| PANASONIC HOLDINGS CORP | 0.513619 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.034428 |
| ROYAL BANK OF CANADA | 0.327147 |
| ESR GROUP LIMITED | 0.611754 |
| WUXI APPTEC CO LTD | 0.082187 |
| TELECOM EGYPT SAE | 0.118442 |
| ZTE CORP | 0.174729 |
| BROTHER INDUSTRIES LTD ORD | 0.058128 |
| ZHEN DING TECHNOLOGY HOLDING | 0.147298 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.297562 |
| PTT OIL & RETAIL BUSINESS PC | 0.56456 |
| FINECOBANK BANCA FINECO SPA | 0.141097 |
| NEXTERA ENERGY INC | 0.467595 |
| KRUNGTHAI CARD PCL | 0.177348 |
| NATIONAL GRID PLC | 0.851207 |
| SHAANXI COAL INDUSTRY CO LTD | 0.127025 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.005361 |
| CONAGRA BRANDS INC | 0.10979 |
| NOVONESIS AS CLASS B | 0.083791 |
| POSTE ITALIANE SPA | 0.105423 |
| CK ASSET HOLDINGS LTD | 0.438714 |
| HCL TECHNOLOGIES LTD | 0.244955 |
| ENTERGY CORP | 0.048722 |
| KOEI TECMO HOLDINGS CO LTD | 0.026141 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.067642 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.057429 |
| BAYERISCHE MOTOREN WERKE AG | 0.070351 |
| SYNCHRONY FINANCIAL | 0.093472 |
| GOLD FIELDS LIMITED | 0.203451 |
| BANK OF COMMUNICATIONS CO-A | 0.544664 |
| COAL INDIA LTD | 0.482747 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.00062 |
| SUNDRUG CO LTD ORD | 0.01569 |
| BANCA MEDIOLANUM SPA | 0.046939 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.102186 |
| METALLURGICAL CORP OF CHINA LT | 0.247732 |
| CHINA WORLD TRADE CENTER-A | 0.005776 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 12.395649 |
| ZOZO INC | 0.02705 |
| ZURICH INSURANCE GROUP AG | 0.033529 |
| CANADIAN NATURAL RESOURCES | 0.24249 |
| TERNA SPA | 0.324475 |
| ACOM CO LTD ORD | 0.087827 |
| FIRSTRAND LTD | 1.157227 |
| STOREBRAND ASA | 0.100522 |
| TOKIO MARINE HOLDINGS INC | 0.439835 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.022092 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.050858 |
| CHINA SHENHUA ENERGY CO LTD | 0.085616 |
| MERCEDES-BENZ GROUP AG | 0.18181 |
| OVERSEA-CHINESE BANKING CORP | 0.742619 |
| SKYWORKS SOLUTIONS INC | 0.036709 |
| BANQUE SAUDI FRANSI SJSC | 0.136598 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 0.011161 |
| HULIC CO LTD | 0.117372 |
| EMIRATES NBD PJSC | 0.56843 |
| GJENSIDIGE FORSIKRING ASA | 0.041873 |
| HON HAI PRECN.IND. | 2.761161 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.046918 |
| BANK OF NANJING CO LTD | 0.143535 |
| US BANCORP | 0.341978 |
| OBAYASHI CORP ORD | 0.15986 |
| ASSICURAZIONI GENERALI SPA | 0.237399 |
| METROPOLITAN BANK & TRUST CO | 0.416058 |
| BANCO BRADESCO S.A. | 0.337041 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.009529 |
| DIAGEO PLC | 0.519356 |
| FIFTH THIRD BANCORP | 0.156914 |
| CHINA CITIC BANK CORP LTD | 0.076505 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.286095 |
| BANK HAPOALIM BM ORD | 0.287413 |
| KONE OYJ CLASS B | 0.07669 |
| INTERNATIONAL GAMES SYSTEM CO | 0.029319 |
| SIME DARBY BERHAD | 0.630831 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.679484 |
| ELEKTA AB | 0.080088 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.016734 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.045652 |
| SK TELECOM CO LTD | 0.0124 |
| ITOCHU CORP ORD | 0.287336 |
| ITC LTD | 0.689833 |
| TOYOTA TSUSHO CORP ORD | 0.053872 |
| VOLVO AB CLASS B | 0.345222 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.145415 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.131431 |
| YANZHOU COAL MINING CO-A | 0.053119 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.008153 |
| AMADA CO LTD | 0.069998 |
| ABU DHABI ISLAMIC BANK PJSC | 0.335999 |
| CHIBA BANK LTD ORD | 0.169033 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.033872 |
| TURKIYE IS BANKASI AS | 1.894993 |
| PAYCHEX INC | 0.074406 |
| NIEN MADE ENTERPRISE CO LTD | 0.043629 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.157552 |
| CHINA JUSHI CO LTD -A | 0.05555 |
| SAMSUNG CARD CO LTD ORD | 0.005415 |
| STATE STREET CORP | 0.069567 |
| CRRC CORP LTD | 1.010922 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.328145 |
| AUTOHOME INC-ADR | 0.015492 |
| BANK OF AMERICA CORP | 1.602001 |
| REC LTD | 0.288423 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.245239 |
| SYSCO CORP | 0.117019 |
| MITSUBISHI CORP | 0.851758 |
| SRISAWAD CORP PCL | 0.155613 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.023225 |
| SOJITZ CORP ORD | 0.051664 |
| CHINA TOWER CORP LTD | 10.034606 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.023095 |
| OPEN HOUSE GROUP CO LTD | 0.0173 |
| HOME DEPOT INC | 0.232124 |
| HENGDIAN GROUP DMEGC -A | 0.022573 |
| BAE SYSTEMS PLC | 0.705 |
| MITSUBISHI HC CAPITAL INC | 0.192463 |
| GOLDMAN SACHS GROUP INC | 0.074937 |
| BERLI JUCKER PCL ORD | 0.208756 |
| CHINA MERCHANTS BANK CO LTD | 0.286257 |
| FORD OTOMOTIV SANAYI AS | 0.014407 |
| BANK OF BEIJING CO LTD | 0.293391 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023867 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.018804 |
| QATAR ISLAMIC BANK SAQ | 0.379424 |
| UNITED MICROELECTRONICS ORD | 2.668729 |
| WIWYNN CORP | 0.021605 |
| WAL-MART DE MEXICO SAB DE CV | 1.152159 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.054064 |
| JARDINE CYCLE & CARRIAGE LTD | 0.02192 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.096166 |
| HORMEL FOODS CORP | 0.066783 |
| FUJIAN FUNENG CO LTD-A | 0.029144 |
| DAIWA SECURITIES GROUP INC ORD | 0.330802 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.006372 |
| INNER MONGOLIA MENGDIAN HU-A | 0.09057 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.023286 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.548798 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.062015 |
| INDUSTRIAL BANK CO LTD -A | 0.288274 |
| BANK OF CHINA LTD | 0.663202 |
| SG HOLDINGS CO LTD | 0.104712 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.155249 |
| HUSQVARNA AB | 0.088712 |
| XIAMEN C&D INC | 0.041686 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.016824 |
| TORONTO-DOMINION BANK | 0.407775 |
| SMURFIT KAPPA GROUP PLC | 0.059835 |
| CRRC CORP LTD | 0.337585 |
| CAMPBELL SOUP CO | 0.044157 |
| ELISA OYJ CLASS A | 0.032491 |
| IA FINANCIAL CORP INC | 0.022728 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.027037 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.064906 |
| GENUINE PARTS CO | 0.031812 |
| ANHUI GUJING DISTILLERY CO LTD | 0.024286 |
| DHL GROUP | 0.218592 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.143329 |
| HUNTINGTON BANCSHARES INC/OH | 0.332271 |
| HENKEL AG & CO KGAA BEARER SH | 0.022255 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.032121 |
| ANHUI EXPRESSWAY CO LTD-A | 0.010437 |
| CHOW TAI SENG JEWELLERY CO-A | 0.015208 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.027794 |
| RWE AG | 0.172033 |
| STANDARD CHARTERED PLC | 0.492881 |
| GS HOLDINGS | 0.010332 |
| KOMATSU LTD | 0.20726 |
| BNP PARIBAS SA | 0.231776 |
| SNAM SPA | 0.473523 |
| PUBLIC BANK BERHAD | 2.800388 |
| NORTHERN TRUST CORP | 0.047204 |
| DONGFANG ELECTRIC CORP LTD | 0.078634 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.049688 |
| NTPC LTD | 1.094168 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.098468 |
| M & T BANK CORP | 0.038185 |
| MUNICH REINSURANCE COMPANY | 0.031514 |
| NH INVESTMENT & SECURITIES CO LTD | 0.030445 |
| BANK OF HANGZHOU CO LTD-A | 0.082292 |
| SKF AB CLASS B | 0.086222 |
| COMMERCIAL BANK OF QATAR QSC | 0.778866 |
| WIENERBERGER AG | 0.02472 |
| LITE-ON TECHNOLOGY CORP | 0.514523 |
| DUBAI ISLAMIC BANK PJSC | 0.669847 |
| KAJIMA CORP ORD | 0.1023 |
| ARCHER-DANIELS-MIDLAND CO | 0.117191 |
| ADVANCED INFO SERVICE-NVDR | 0.045968 |
| ANHUI KOUZI DISTILLERY CO -A | 0.008326 |
| BARCLAYS PLC | 3.515522 |
| TMBTHANACHART BANK PCL | 7.813848 |
| T&D HOLDINGS INC ORD | 0.122839 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.643666 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.004307 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.314793 |
| SAMSUNG SECURITIES CO LTD ORD | 0.014354 |
| SUN LIFE FINANCIAL INC | 0.135536 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.034775 |
| ABOU KIR FERTIL & CHEMICALS | 0.067561 |
| CHINA FEIHE LTD | 0.769278 |
| HINDUSTAN PETROLEUM CORP LTD | 0.14793 |
| FAR EAST HORIZON LTD ORD | 0.362668 |
| KT CORP | 0.014795 |
| CAIXA SEGURIDADE PARTICIPACO | 0.119686 |
| A2A SPA | 0.359602 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.930077 |
| YAMAHA MOTOR CO LTD ORD | 0.212107 |
| AVANZA BANK H | 0.027395 |
| CVS HEALTH CORP | 0.296087 |
| POWER FINANCE CORPORATION | 0.335823 |
| HYDRO ONE LTD | 0.073041 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.255526 |
| PROCTER & GAMBLE CO | 0.544511 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.018114 |
| EDP ENERGIAS DE PORTUGAL SA | 0.648625 |
| SHIJIAZHUANG YILING PHARMA-A | 0.023184 |
| NATIONAL BANK OF CANADA | 0.07773 |
| HUATAI SECURITIES CO LTD | 0.101442 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.006505 |
| CDN. UTILITIES LTD A | 0.028501 |
| MULTIPLAN EMPREENDIMENTOS | 0.061488 |
| KING YUAN ELECTRONICS CO LTD | 0.258461 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.165775 |
| CHINA RAILWAY GROUP LTD-A | 0.285068 |
| SPAREBANK 1 SR BANK ASA | 0.041305 |
| DISCOVER FINANCIAL SERVICES | 0.057583 |
| UMICORE | 0.046678 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.013659 |
| ROCHE HOLDING AG | 0.162433 |
| SINOPHARM GROUP CO LTD | 0.310328 |
| AIB GROUP PLC | 0.358693 |
| TELEKOM AUSTRIA AG | 0.031563 |
| BRISTOL-MYERS SQUIBB CO | 0.470286 |
| CONSOLIDATED EDISON INC | 0.079759 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.149348 |
| KEPPEL CORP LTD ORD | 0.319593 |
| SANTANDER BANK POLSKA SA | 0.007702 |
| GREENTOWN CHINA HOLDINGS LTD | 0.240385 |
| CECEP WIND POWER CORP-A | 0.089846 |
| KYOCERA CORP ORD | 0.307766 |