Solactive Global Markets Sustainable High Dividend Index NTR
0
Master Data
| ISIN: | DE000SL0KM48 |
| Bloomberg Ticker: | |
| WKN: | SL0KM4 |
Current Quotes
| Last quote (26 Apr 2024): | 3203.76 |
| Day range: | 3203.76 / 3203.76 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2711.71 / 3262.63 |
| Name | Index Shares |
|---|---|
| MIZUHO FINANCIAL GROUP INC | 0.649295 |
| INDRAPRASTHA GAS LTD | 0.090073 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.074405 |
| ZHONGSHENG GROUP HOLDINGS | 0.180743 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.009072 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.04472 |
| BLACKROCK INC | 0.038125 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.942262 |
| OIL & NATURAL GAS CORP LTD | 0.996515 |
| ISUZU MOTORS LTD | 0.155358 |
| EMIRATES NBD PJSC | 0.632513 |
| PETROCHINA CO LTD-H | 5.429791 |
| CHINA CITIC BANK CORP LTD | 0.081402 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.105695 |
| ALINMA BANK SJSC | 0.315253 |
| ITOCHU CORP ORD | 0.319731 |
| CONSOLIDATED EDISON INC | 0.088752 |
| BANCO DE CHILE | 11.261803 |
| SHOPRITE HOLDINGS LTD | 0.121988 |
| SNAP-ON INC | 0.013395 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.038696 |
| HYDRO ONE LTD | 0.081278 |
| CHINA SHENHUA ENERGY CO LTD | 0.100243 |
| TBEA CO LTD | 0.078019 |
| SANOFI SA | 0.284524 |
| SOJITZ CORP ORD | 0.057489 |
| NH FOODS LTD | 0.024952 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.025912 |
| NATIONAL BANK OF CANADA | 0.086495 |
| BB SEGURIDADE PARTICIPACOES | 0.172836 |
| SRISAWAD CORP PCL | 0.173157 |
| NITERRA CO LTD | 0.049429 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.030928 |
| JOINTOWN PHARMACEUTICAL-A | 0.060357 |
| TOYOTA TSUSHO CORP ORD | 0.059946 |
| ALDAR PROPERTIES COMPANY | 0.940096 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.156269 |
| ORKLA ASA | 0.204603 |
| ZHENGZHOU COAL MINING MACH-H | 0.062596 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.447656 |
| KT CORP | 0.016463 |
| BANK OF MONTREAL | 0.183501 |
| PETROCHINA CO LTD | 0.376051 |
| SEKISUI HOUSE LTD ORD | 0.153649 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.007216 |
| CAIXA SEGURIDADE PARTICIPACO | 0.133178 |
| KAJIMA CORP ORD | 0.113833 |
| PRINCIPAL FINANCIAL GROUP INC | 0.062372 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.055057 |
| SKF AB CLASS B | 0.095942 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.031845 |
| SOUTHERN COMPANY THE | 0.279914 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.161563 |
| XCEL ENERGY INC | 0.141564 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.61067 |
| YOUNGOR GROUP CO LTD | 0.071474 |
| CHINA FEIHE LTD | 0.856005 |
| CHINA MERCHANTS BANK-H | 0.973882 |
| RHB BANK BHD | 0.525955 |
| FIFTH THIRD BANCORP | 0.174604 |
| SAMSUNG FIRE & MARINE INS ORD | 0.007993 |
| HORIZON CONSTRUCTION DEVELOPMENT LTD | 0.012833 |
| STORA ENSO OYJ CLASS R | 0.14675 |
| ABB LTD-REG | 0.416027 |
| UNITED MICROELECTRONICS ORD | 2.969603 |
| BANK OF AMERICA CORP | 1.782612 |
| PARTNERS GROUP HOLDING AG | 0.005544 |
| PEPSICO INC | 0.354195 |
| MEDIBANK PRIVATE | 0.708382 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.393081 |
| FIDELITY NATIONAL FINANCIAL INC | 0.066616 |
| CHINA COAL ENERGY CO-H | 0.538887 |
| KINGFA SCI.& TECH CO LTD-A | 0.04103 |
| COMMERCIAL BANK OF QATAR QSC | 0.866691 |
| DELTA ELECTRONICS INC | 0.494407 |
| NIEN MADE ENTERPRISE CO LTD | 0.048548 |
| AIR PRODUCTS & CHEMICALS INC | 0.056317 |
| TERNA SPA | 0.361056 |
| SUMITOMO MITSUI FINANCIAL GR | 0.336352 |
| MEIJI HOLDINGS CO LTD | 0.068211 |
| TARGET CORP | 0.118557 |
| HERO MOTOCORP LTD | 0.033537 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.041647 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.020192 |
| UNITED OVERSEAS BANK LTD | 0.344148 |
| OVERSEA-CHINESE BANKING CORP | 0.82635 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 0.908948 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.023116 |
| BNK FINANCIAL GROUP INC | 0.06942 |
| KDDI CORP (DDI) ORD | 0.396393 |
| LIVZON PHARMACEUTICAL GROU-A | 0.009662 |
| DISCOVER FINANCIAL SERVICES | 0.064075 |
| KUNLUN ENERGY CO LTD | 0.945261 |
| EMERA INC COM | 0.069839 |
| YAPI VE KREDI BANKASI AS | 0.843238 |
| LOTES CO LTD | 0.023009 |
| BURBERRY GROUP PLC | 0.095236 |
| BAJAJ AUTO LTD | 0.017477 |
| CECEP WIND POWER CORP-A | 0.099979 |
| BANCO SANTANDER CHILE | 15.916608 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.121942 |
| NEXTERA ENERGY INC | 0.520312 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.1197 |
| TALANX AG | 0.011521 |
| NTPC LTD | 1.217526 |
| BANK OF CHENGDU CO LTD-A | 0.058891 |
| SOMPO HOLDINGS INC | 0.251234 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.040746 |
| CHROMA ATE INC | 0.103623 |
| MITSUBISHI GAS CHEMICAL CO | 0.046607 |
| T ROWE PRICE GROUP INC | 0.056753 |
| ANDRITZ AG | 0.018326 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.236119 |
| SHIN-ETSU CHEMICAL CO LTD | 0.504292 |
| AMCOR PLC | 0.371421 |
| ROCHE HOLDING AG | 0.180746 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.682468 |
| MEDIOBANCA SPA | 0.155612 |
| CAMPBELL SOUP CO | 0.049135 |
| HIKARI TSUSHIN INC ORD | 0.004938 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026558 |
| BANK OF GUIYANG CO LTD-A | 0.056456 |
| C H ROBINSON WORLDWIDE INC | 0.029654 |
| ASSICURAZIONI GENERALI SPA | 0.264164 |
| SEIKO EPSON CORP ORD | 0.070757 |
| WILMAR INTERNATIONAL LTD | 0.536892 |
| AXA SA | 0.457768 |
| ONEOK INC | 0.149458 |
| ALLIANT ENERGY CORP | 0.064598 |
| AGRICULTURAL BANK OF CHINA-A | 1.389047 |
| CEMIG ENERGETICA MINAS GER ORD | 0.071752 |
| GREAT WEST LIFECO | 0.070376 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.04545 |
| TOYOTA MOTOR CORP | 2.929832 |
| CISCO SYSTEMS INC | 1.048613 |
| PTT EXPLOR & PROD PCL-NVDR | 0.099926 |
| ARAB NATIONAL BANK | 0.171279 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.430107 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.017577 |
| BANK OF NEW YORK MELLON CORP | 0.193885 |
| SWIRE PROPERTIES LTD | 0.270753 |
| BAE SYSTEMS PLC | 0.78447 |
| SEMEN INDONESIA PERSERO TBK PT | 0.847732 |
| A2A SPA | 0.400144 |
| BNP PARIBAS SA | 0.275948 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.027745 |
| AMADA CO LTD | 0.08691 |
| NORDEA BANK ABP | 0.819618 |
| SUMCO CORP | 0.087585 |
| POWER FINANCE CORPORATION | 0.373685 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000821 |
| GOLD FIELDS LIMITED | 0.226389 |
| HUNTINGTON BANCSHARES INC/OH | 0.369732 |
| EBOS GROUP LTD | 0.040213 |
| WHA CORP PCL | 1.80763 |
| PERNOD RICARD SA | 0.049906 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.113346 |
| CHONGQING BREWERY CO LTD | 0.007473 |
| POWER CORP OF CANADA | 0.136541 |
| BRAMBLES LTD | 0.357177 |
| SPAREBANK 1 SR BANK ASA | 0.043769 |
| CUMMINS INC | 0.036431 |
| INDUSTRIAL BANK OF KOREA | 0.064356 |
| DB INSURANCE CO LTD | 0.011222 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.063904 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.035195 |
| AMEREN CORP | 0.067299 |
| BANK HAPOALIM BM ORD | 0.319816 |
| CGN POWER CO LTD | 0.237281 |
| ESSITY AB CLASS B | 0.155059 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.060142 |
| EVERSOURCE ENERGY | 0.089541 |
| EBARA CORP ORD | 0.023757 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.539883 |
| TOYOTA BOSHOKU CORP ORD | 0.018705 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.043231 |
| OSAKA GAS CO LTD | 0.105689 |
| MANILA ELECTRIC CO | 0.075822 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.504405 |
| CITIZENS FINANCIAL GROUP INC | 0.124197 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.318349 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.615431 |
| MERCEDES-BENZ GROUP AG | 0.202307 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.072226 |
| ORION OYJ CLASS B | 0.027346 |
| AXFOOD AB | 0.027872 |
| HINDUSTAN PETROLEUM CORP LTD | 0.164607 |
| YEALINK NETWORK TECHNOLOGY-A | 0.019515 |
| POSTE ITALIANE SPA | 0.117309 |
| CHINA STATE CONSTRUCTION ENGIN | 0.647282 |
| LENOVO GROUP LTD | 1.809965 |
| CK ASSET HOLDINGS LTD | 0.488174 |
| CAIXABANK SA | 0.971517 |
| INTERCONEXION ELECTRICA SA | 0.113369 |
| FUJIAN FUNENG CO LTD-A | 0.034816 |
| TELEKOM AUSTRIA AG | 0.035121 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.004793 |
| KUALA LUMPUR KEPONG BHD | 0.117345 |
| CHICONY ELECTRONIC CO LTD ORD | 0.154191 |
| EDP ENERGIAS DE PORTUGAL SA | 0.721752 |
| E MART CO LTD ORD | 0.004845 |
| OBAYASHI CORP ORD | 0.177882 |
| SHANDONG HI-SPEED CO LTD -A | 0.030946 |
| ROYAL AHOLD DELHAIZE NV | 0.24695 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.056591 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.059478 |
| HOME DEPOT INC | 0.258294 |
| NOVARTIS AG | 0.514414 |
| SCB X PCL | 0.216632 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.209885 |
| KOREA ZINC | 0.002358 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.171139 |
| BOLIDEN AB | 0.069145 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.742059 |
| CONAGRA BRANDS INC | 0.122168 |
| LG CORP | 0.0229 |
| INDUSTRIAL BANK CO LTD -A | 0.320777 |
| MAINFREIGHT LTD | 0.02131 |
| CMS ENERGY CORP | 0.074833 |
| CHAILEASE HOLDING CO LTD ORD | 0.388918 |
| ILLINOIS TOOL WORKS | 0.077998 |
| SINOPHARM GROUP CO LTD | 0.345314 |
| OPAP S.A. | 0.050275 |
| QUEBECOR INC - CL B | 0.039401 |
| UPM-KYMMENE OYJ | 0.135832 |
| ITC LTD | 0.767606 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.132442 |
| OMV AG | 0.036385 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.035743 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 18.086055 |
| JIANGXI COPPER CO LTD | 0.032044 |
| TEXAS INSTRUMENTS INC | 0.232534 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.623458 |
| BANK OF BEIJING CO LTD | 0.32647 |
| HUHTAMAKI OYJ | 0.02685 |
| ASTRA INTERNATIONAL TBK PT | 5.195688 |
| QATAR FUEL CO | 0.15071 |
| JOHNSON & JOHNSON | 0.619473 |
| JAPAN POST HOLDINGS CO LTD | 0.543507 |
| HON HAI PRECN.IND. | 3.072455 |
| HCL TECHNOLOGIES LTD | 0.272571 |
| DBS GROUP HOLDINGS LTD | 0.51745 |
| MULTIPLAN EMPREENDIMENTOS | 0.0691 |
| KT&G CORP | 0.028881 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.019512 |
| VINCI SA | 0.124768 |
| SABIC AGRI-NUTRIENTS CO | 0.060029 |
| NHPC LIMITED | 0.70935 |
| HENDERSON LAND DEVELOPMENT ORD | 0.338686 |
| RECORDATI SPA | 0.025117 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.015127 |
| BAWAG GROUP AG | 0.020085 |
| NETAPP INC | 0.054549 |
| SAUDI ARABIAN OIL CO | 1.127242 |
| BANK OF NANJING CO LTD | 0.159718 |
| BANQUE SAUDI FRANSI SJSC | 0.151997 |
| HUAXIA BANK CO LTD | 0.200675 |
| ENGIE BRASIL SA | 0.044998 |
| TRIPOD TECHNOLOGY CORP ORD | 0.126175 |
| BROADCOM INC | 0.103858 |
| VANGUARD INTERNATIONAL SEMI | 0.230594 |
| DAIWA SECURITIES GROUP INC ORD | 0.368097 |
| BANCA MEDIOLANUM SPA | 0.052231 |
| SEKISUI CHEMICAL CO LTD ORD | 0.097052 |
| STANDARD BANK GROUP LTD | 0.347601 |
| ARCA CONTINENTAL SAB DE CV | 0.119991 |
| EXELON CORP | 0.255467 |
| KONE OYJ CLASS B | 0.085337 |
| PFIZER INC | 1.452532 |
| POWERTECH TECHNOLOGY INC | 0.170868 |
| ELISA OYJ CLASS A | 0.036156 |
| XIAMEN C&D INC | 0.046403 |
| CHINA RESOURCES PHARMACEUTICAL | 0.42538 |
| AMGEN INC | 0.137014 |
| ROGERS COMMUNICATIONS INC-B | 0.095373 |
| TELECOM EGYPT SAE | 0.131795 |
| SIME DARBY BERHAD | 0.70195 |
| VIENNA INSURANCE GROUP AG | 0.009069 |
| ADNOC DRILLING CO PJSC | 0.452937 |
| CHINA COAL ENERGY CO-A | 0.059259 |
| AGILITY GLOBAL | 0.772484 |
| NORTHERN TRUST CORP | 0.053424 |
| HIROSE ELECTRIC CO LTD ORD | 0.007534 |
| CIA ENERGETICA MINAS GER-PRF | 0.370137 |
| STATE STREET CORP | 0.081707 |
| SCREEN HOLDINGS CO LTD | 0.023977 |
| CINCINNATI FINANCIAL CORP | 0.039759 |
| LUNDIN MINING CORP | 0.16852 |
| METSO CORPORATION | 0.179117 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.376819 |
| IA FINANCIAL CORP INC | 0.026467 |
| YANKUANG ENERGY GROUP CO LTD | 0.557786 |
| BARCLAYS PLC | 3.911806 |
| BOUYGUES SA | 0.05005 |
| SINO-AMERICAN SILICON PRODUC | 0.136668 |
| ROYAL BANK OF CANADA | 0.35655 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.306994 |
| AGEAS SA NV | 0.039014 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.00642 |
| FIRSTRAND LTD | 1.287694 |
| DEUTSCHE BANK AG | 0.501377 |
| ZHEN DING TECHNOLOGY HOLDING | 0.163904 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.53184 |
| HORMEL FOODS CORP | 0.074312 |
| DONGFANG ELECTRIC CORP LTD | 0.087499 |
| AMERICA MOVIL SAB DE CV | 8.287405 |
| CHINA MERCHANTS BANK CO LTD | 0.318533 |
| COAL INDIA LTD | 0.537172 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.113146 |
| COMCAST CORP-CLASS A | 1.049253 |
| HUSQVARNA AB | 0.098713 |
| TISCO FINANCIAL GROUP PCL | 0.100963 |
| CARLSBERG AS CLASS B | 0.023432 |
| ABSA GROUP LTD | 0.197443 |
| SUN LIFE FINANCIAL INC | 0.15082 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.031136 |
| MACQUARIE GROUP LTD ORD | 0.093223 |
| INDUSTRIAL SECURITIES CO LTD | 0.133349 |
| CIMB GROUP HOLDINGS BHD | 1.721182 |
| UNION BANK OF INDIA LIMITED | 0.381519 |
| MALAYAN BANKING BHD | 1.24923 |
| GENERAL MILLS INC | 0.150296 |
| HENKEL AG & CO KGAA BEARER SH | 0.024764 |
| CHONGQING RURAL COMMERCIAL-H | 0.608062 |
| VOLVO AB CLASS B | 0.384142 |
| FRESENIUS SE & CO KGAA | 0.105871 |
| ANEKA TAMBANG TBK PT | 2.164515 |
| SECURITAS AB CLASS B | 0.129197 |
| COLES GROUP LTD | 0.333376 |
| MITSUBISHI CORP | 0.947786 |
| LITE-ON TECHNOLOGY CORP | 0.572531 |
| SEVEN BANK LTD ORD | 0.155845 |
| GUANGDONG INVESTMENT | 0.732058 |
| VERIZON COMMUNICATIONS INC | 1.081683 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.111415 |
| CANADIAN TIRE CORP-CLASS A | 0.013711 |
| ENTERGY CORP | 0.054215 |
| RAIZEN SA - PREFERENCE | 0.309574 |
| NEDBANK GROUP LTD | 0.112192 |
| SUNDRUG CO LTD ORD | 0.017459 |
| IIDA GROUP HOLDINGS CO LTD | 0.041133 |
| SAMSUNG CARD CO LTD ORD | 0.006026 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.187628 |
| CHIBA BANK LTD ORD | 0.18809 |
| LOCKHEED MARTIN CORP | 0.065123 |
| BIDVEST GROUP LTD | 0.087316 |
| RED ELECTRICA CORP SA | 0.103934 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.015199 |
| DARDEN RESTAURANTS INC | 0.031003 |
| MORGAN STANLEY | 0.331723 |
| JPMORGAN CHASE & CO | 0.746036 |
| KIMBERLY-CLARK CORP | 0.086565 |
| ATMOS ENERGY CORP | 0.038017 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.047084 |
| MYTILINEOS HOLDINGS S.A. | 0.026708 |
| PNC FINANCIAL SERVICES GROUP | 0.102392 |
| JAPAN POST INSURANCE CO LTD | 0.04697 |
| SANLAM LTD | 0.423206 |
| NITTO DENKO CORP | 0.03807 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.77553 |
| GUOLIAN SECURITIES CO LTD | 0.107739 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.408002 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.115781 |
| PROCTER & GAMBLE CO | 0.6059 |
| CRRC CORP LTD | 1.124892 |
| BROTHER INDUSTRIES LTD ORD | 0.064682 |
| MISR FERTILIZERS PRODUCTION CO SAE | 0.010076 |
| TOKIO MARINE HOLDINGS INC | 0.489423 |
| CHINA JUSHI CO LTD -A | 0.061813 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.172752 |
| NESTLE SA | 0.686079 |
| TURKIYE IS BANKASI AS | 2.099311 |
| TELEKOM MALAYSIA BHD | 0.62084 |
| DAQIN RAILWAY CO LTD | 0.234195 |
| US BANCORP | 0.380533 |
| BANK OF HANGZHOU CO LTD-A | 0.09157 |
| QATAR ISLAMIC BANK SAQ | 0.422208 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.03831 |
| VERBUND AG | 0.008324 |
| HYUNDAI MOTOR CO | 0.034862 |
| ABU DHABI ISLAMIC BANK PJSC | 0.373879 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.023269 |
| FINECOBANK BANCA FINECO SPA | 0.157005 |
| TORONTO-DOMINION BANK | 0.470107 |
| EMAAR PROPERTIES PJSC | 1.598409 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 13.793147 |
| PUBLIC BANK BERHAD | 3.116099 |
| SMURFIT KAPPA GROUP PLC | 0.066581 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.94835 |
| CHINA RAILWAY GROUP LTD-A | 0.317234 |
| CHINA CITIC BANK CORP LTD-H | 2.666388 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.002196 |
| MAGNA INTERNATIONAL INC | 0.068296 |
| CHINA TOWER CORP LTD | 11.165892 |
| AISIN CORP | 0.037485 |
| CECEP SOLAR ENERGY CO LT-A | 0.060363 |
| METROPOLITAN BANK & TRUST CO | 0.462965 |
| BAYERISCHE MOTOREN WERKE AG | 0.078283 |
| TISCO FINANCIAL GROUP-NVDR | 0.021642 |
| MUNICH REINSURANCE COMPANY | 0.035067 |
| AGILITY | 0.386242 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.013118 |
| FENG TAY ENTERPRISE CO LTD | 0.164014 |
| AIR WATER INC | 0.052009 |
| INNER MONGOLIA MENGDIAN HU-A | 0.100782 |
| ECLAT TEXTILE CO. | 0.058047 |
| ADVANCED INFO SERVICE PCL | 0.219784 |
| SCHRODERS PLC ORD | 0.226424 |
| WANT WANT CHINA HOLDINGS LTD | 1.102411 |
| IBERDROLA SA | 1.487498 |
| OMNICOM GROUP | 0.05038 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.151691 |
| UNILEVER PLC | 0.641389 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.149684 |
| ZHENGZHOU COAL MINING MACH-A | 0.023737 |
| YAMAHA MOTOR CO LTD ORD | 0.23602 |
| GARMIN LTD | 0.039181 |
| QUALCOMM INC | 0.286287 |
| IHI CORP | 0.037705 |
| WESTERN MINING CO -A | 0.036796 |
| TMBTHANACHART BANK PCL | 8.67252 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.008805 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 1.068326 |
| MITSUI CHEMICALS INC | 0.04572 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.008858 |
| KELLANOVA | 0.066601 |
| BANK MANDIRI (PERSERO) TBK PT | 9.352354 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.023469 |
| SHANXI COAL INTERNATIONAL -A | 0.030611 |
| NESTE CORPORATION | 0.11042 |
| BANK OF JIANGSU CO LTD-A | 0.246082 |
| YOKOHAMA RUBBER CO LTD ORD | 0.033803 |
| ELEKTA AB | 0.089117 |
| ALLIANZ SE | 0.103399 |
| KOMATSU LTD | 0.230627 |
| CRRC CORP LTD | 0.375647 |
| MITSUI & CO LTD | 0.384672 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.123032 |
| ANHUI KOUZI DISTILLERY CO -A | 0.009265 |
| FORTIS INC | 0.124525 |
| FORD OTOMOTIV SANAYI AS | 0.016029 |
| CREDIT AGRICOLE SA | 0.285166 |
| RIYAD BANK SJSC | 0.378304 |
| DNB BANK ASA | 0.228667 |
| ACOM CO LTD ORD | 0.097728 |
| AKBANK TAS | 0.700025 |
| SPARK NEW ZEALAND LTD | 0.470026 |
| HOME PRODUCT CENTER PCL | 1.01534 |
| CITIGROUP INC | 0.486519 |
| REGIONS FINANCIAL CORP | 0.240992 |
| CHONGQING RURAL COMMERCIAL-A | 0.136556 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.152941 |
| VOLVO AB ORD A | 0.048876 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.284334 |
| ALFRESA HOLDINGS CORP ORD | 0.048265 |
| DS SMITH PLC | 0.343306 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.175314 |
| MANULIFE FINANCIAL CORP | 0.474758 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.328346 |
| CHINA CONSTRUCTION BANK CORP | 0.148136 |
| SCB X PCL-NVDR | 0.055497 |
| FAR EAST HORIZON LTD ORD | 0.346482 |
| NEOENERGIA SA | 0.050635 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.01317 |
| SINOTRANS LTD | 0.47488 |
| ROYAL KPN NV | 0.851633 |
| HERA SPA | 0.179822 |
| STOREBRAND ASA | 0.111855 |
| ZHESHANG SECURITIES CO LTD-A | 0.059883 |
| KERING SA | 0.01834 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.034246 |
| PETRONAS GAS BHD | 0.178739 |
| GOLDMAN SACHS GROUP INC | 0.085154 |
| EVERGY INC | 0.058322 |
| NAVIGATOR COMPANY SA | 0.054962 |
| OPEN HOUSE GROUP CO LTD | 0.01925 |
| VOLKSWAGEN AG PREF | 0.047113 |
| FRANKLIN RESOURCES INC | 0.073124 |
| ERSTE GROUP BANK AG | 0.08414 |
| PACK.CORP.OF AM. | 0.022839 |
| ZURICH INSURANCE GROUP AG | 0.03731 |
| SYNCHRONY FINANCIAL | 0.106929 |
| GEBERIT AG | 0.008494 |
| HULIC CO LTD | 0.130605 |
| BANCO DE CREDITO E INVERSION | 0.022813 |
| HANNOVER RUCK SE | 0.015456 |
| ENN NATURAL GAS CO LTD | 0.035788 |
| CANARA BANK | 0.093373 |
| JIZHONG ENERGY RESOURCES-A | 0.051337 |
| TAYLOR WIMPEY PLC | 0.908057 |
| SIEMENS AG | 0.19046 |
| HONG LEONG BANK BERHAD | 0.141641 |
| DANONE SA | 0.162215 |
| BANK OF SHANGHAI CO LTD-A | 0.219366 |
| METLIFE INC | 0.162333 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.156149 |
| BANK OF NOVA SCOTIA | 0.308292 |
| SYSCO CORP | 0.130212 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.147671 |
| VOLKSWAGEN AG | 0.007366 |
| CDN. UTILITIES LTD A | 0.031715 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.041183 |
| JARDINE CYCLE & CARRIAGE LTD | 0.024391 |
| GJENSIDIGE FORSIKRING ASA | 0.046593 |
| MARUBENI CORP ORD | 0.431488 |
| AVARY HOLDING SHENZHEN CO LTD | 0.029311 |
| WOOLWORTHS GROUP LTD | 0.310901 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.159488 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.456213 |
| CONCORDIA FINANCIAL GROUP LTD | 0.288513 |
| SHAANXI COAL INDUSTRY CO LTD | 0.13814 |
| WALSIN LIHWA CORP ORD | 0.71943 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.254699 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.046191 |
| HENKEL AG & CO KGAA PREF | 0.042421 |
| NATIONAL GRID PLC | 0.947158 |
| WIENERBERGER AG | 0.027506 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.184464 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.024583 |
| KIA CORP | 0.06359 |
| SINOTRANS LTD | 0.059515 |
| TOLY BREAD CO LTD-A | 0.024701 |
| DEUTSCHE TELEKOM AG | 0.830787 |
| LYONDELLBASELL INDU-CL A | 0.065553 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.098302 |
| JAPAN TOBACCO | 0.285144 |
| SOFTBANK CORP | 0.719356 |
| YADEA GROUP HOLDINGS LTD | 0.2967 |
| IGO LTD | 0.170021 |
| HANA FINANCIAL GROUP INC ORD | 0.074209 |
| REC LTD | 0.32094 |
| MITSUBISHI HC CAPITAL INC | 0.214162 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.037691 |
| NOMURA HOLDINGS INC ORD | 0.775705 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 3.836513 |
| WEC ENERGY GROUP INC | 0.081064 |
| KYOCERA CORP ORD | 0.342464 |
| HONDA MOTOR | 1.309291 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.473267 |
| WPG HOLDINGS LTD ORD | 0.404321 |
| STANLEY BLACK & DECKER | 0.03899 |
| HACI OMER SABANCI HOLDING | 0.265018 |
| HOLCIM LTD | 0.131866 |
| COCA-COLA CO/THE | 1.000971 |
| WOORI FINANCIAL GROUP INC | 0.167072 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.066805 |
| BRITISH AMERICAN TOBACCO PLC | 0.527563 |
| HYUNDAI MOTOR CO LTD PFD | 0.005586 |
| CARREFOUR SA | 0.143902 |
| WISTRON | 0.693916 |
| JAPAN POST BANK CO LTD | 0.099151 |
| BANK OF COMMUNICATIONS CO-A | 0.606075 |
| PICC HOLDING CO-A | 0.149638 |
| WIWYNN CORP | 0.024041 |
| BEST BUY CO INC | 0.050024 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.039407 |
| BANCO DO BRASIL S.A. | 0.442448 |
| HYUNDAI MARINE & FIRE IN. | 0.014934 |
| BGF RETAIL CO LTD | 0.001999 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.318346 |
| ENDEAVOUR GROUP | 0.347245 |
| ABOU KIR FERTIL & CHEMICALS | 0.075178 |
| DCC PLC | 0.025414 |
| BANK OF CHINA LTD | 0.640752 |
| HEILONGJIANG AGRICULTURE-A | 0.027449 |
| LEGAL & GENERAL GROUP PLC ORD | 1.527555 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.10395 |
| PAYCHEX INC | 0.082794 |
| HANWHA CORPORATION | 0.009188 |
| SUN HUNG KAI PROPERTIES | 0.374661 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.166187 |
| DHL GROUP | 0.243236 |
| PERSOL HOLDINGS CO LTD | 0.473691 |
| UNIMICRON TECHNOLOGY CORP | 0.335819 |
| SEMPRA ENERGY | 0.161887 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.951941 |
| BRISA BRIDGESTONE SABANCI | 0.008009 |
| SKANSKA AB CLASS B | 0.08522 |
| POWER GRID CORP OF INDIA LTD | 1.164684 |
| ENERJISA ENERJI AS | 0.060759 |
| OJI PAPER CO LTD | 0.238915 |
| ADVANCED INFO SERVICE-NVDR | 0.057603 |
| HIKMA PHARMACEUTICALS PLC | 0.040576 |