Solactive Global Markets Sustainable High Dividend Index NTR
0
Master Data
| ISIN: | DE000SL0KM48 |
| Bloomberg Ticker: | |
| WKN: | SL0KM4 |
Current Quotes
| Last quote (29 Apr 2024): | 3206.89 |
| Day range: | 3191.20 / 3215.96 |
| Change abs./rel.: | 3.13 / 0.10% |
| Year range: | 2711.71 / 3262.63 |
| Name | Index Shares |
|---|---|
| HOME PRODUCT CENTER PCL | 1.01551 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.103967 |
| CHIBA BANK LTD ORD | 0.188121 |
| OSAKA GAS CO LTD | 0.105706 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.02312 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.066816 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.149709 |
| DHL GROUP | 0.243277 |
| ELEKTA AB | 0.089132 |
| XCEL ENERGY INC | 0.141587 |
| ONEOK INC | 0.149483 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.038702 |
| COMCAST CORP-CLASS A | 1.049429 |
| MAINFREIGHT LTD | 0.021314 |
| STANDARD BANK GROUP LTD | 0.347659 |
| AIR PRODUCTS & CHEMICALS INC | 0.056327 |
| HENKEL AG & CO KGAA BEARER SH | 0.024769 |
| MITSUI CHEMICALS INC | 0.045727 |
| AKBANK TAS | 0.700142 |
| NOVARTIS AG | 0.514501 |
| TALANX AG | 0.011523 |
| KERING SA | 0.018343 |
| POSTE ITALIANE SPA | 0.117328 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.156175 |
| C H ROBINSON WORLDWIDE INC | 0.029659 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000821 |
| CECEP SOLAR ENERGY CO LT-A | 0.060373 |
| ITOCHU CORP ORD | 0.319785 |
| KYOCERA CORP ORD | 0.342521 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.307046 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.236159 |
| BROADCOM INC | 0.103875 |
| LITE-ON TECHNOLOGY CORP | 0.572627 |
| KT CORP | 0.016466 |
| POWERTECH TECHNOLOGY INC | 0.170896 |
| HANA FINANCIAL GROUP INC ORD | 0.074221 |
| NH FOODS LTD | 0.024956 |
| AVARY HOLDING SHENZHEN CO LTD | 0.029315 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.151716 |
| SINOPHARM GROUP CO LTD | 0.345372 |
| SABIC AGRI-NUTRIENTS CO | 0.060039 |
| LOTES CO LTD | 0.023013 |
| ANDRITZ AG | 0.018329 |
| CHINA CITIC BANK CORP LTD-H | 2.666835 |
| CAIXA SEGURIDADE PARTICIPACO | 0.133201 |
| ROYAL AHOLD DELHAIZE NV | 0.246991 |
| BANCA MEDIOLANUM SPA | 0.05224 |
| NETAPP INC | 0.054558 |
| VERIZON COMMUNICATIONS INC | 1.081864 |
| ERSTE GROUP BANK AG | 0.084155 |
| WALSIN LIHWA CORP ORD | 0.719551 |
| FIRSTRAND LTD | 1.287909 |
| NESTE CORPORATION | 0.110439 |
| GOLD FIELDS LIMITED | 0.226427 |
| PETROCHINA CO LTD-H | 5.4307 |
| HANWHA CORPORATION | 0.00919 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.02775 |
| YEALINK NETWORK TECHNOLOGY-A | 0.019518 |
| DONGFANG ELECTRIC CORP LTD | 0.087513 |
| VERBUND AG | 0.008325 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.948509 |
| FORTIS INC | 0.124546 |
| E MART CO LTD ORD | 0.004846 |
| AMGEN INC | 0.137037 |
| RHB BANK BHD | 0.526043 |
| NORDEA BANK ABP | 0.819755 |
| TRIPOD TECHNOLOGY CORP ORD | 0.126196 |
| ABSA GROUP LTD | 0.197476 |
| AXA SA | 0.457845 |
| BNP PARIBAS SA | 0.275994 |
| ORION OYJ CLASS B | 0.027351 |
| VOLVO AB CLASS B | 0.384207 |
| SIEMENS AG | 0.190492 |
| ECLAT TEXTILE CO. | 0.058057 |
| HOME DEPOT INC | 0.258337 |
| DELTA ELECTRONICS INC | 0.49449 |
| ROGERS COMMUNICATIONS INC-B | 0.095389 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.113165 |
| OMNICOM GROUP | 0.050389 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.166215 |
| CECEP WIND POWER CORP-A | 0.099996 |
| CHINA CITIC BANK CORP LTD | 0.081415 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.0352 |
| EBOS GROUP LTD | 0.040219 |
| TBEA CO LTD | 0.078032 |
| SNAP-ON INC | 0.013397 |
| VIENNA INSURANCE GROUP AG | 0.00907 |
| SINOTRANS LTD | 0.059525 |
| POWER FINANCE CORPORATION | 0.373747 |
| CHICONY ELECTRONIC CO LTD ORD | 0.154217 |
| HENKEL AG & CO KGAA PREF | 0.042428 |
| DISCOVER FINANCIAL SERVICES | 0.064086 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 0.9091 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.045457 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.063915 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.008859 |
| GARMIN LTD | 0.039188 |
| CHINA RESOURCES PHARMACEUTICAL | 0.425452 |
| AMEREN CORP | 0.06731 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.019516 |
| CREDIT AGRICOLE SA | 0.285214 |
| NEXTERA ENERGY INC | 0.520399 |
| VOLKSWAGEN AG PREF | 0.047121 |
| OPEN HOUSE GROUP CO LTD | 0.019253 |
| CIMB GROUP HOLDINGS BHD | 1.72147 |
| GOLDMAN SACHS GROUP INC | 0.085168 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.775827 |
| SMURFIT KAPPA GROUP PLC | 0.066592 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.002196 |
| FUJIAN FUNENG CO LTD-A | 0.034822 |
| AISIN CORP | 0.037491 |
| NESTLE SA | 0.686194 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.16159 |
| SUNDRUG CO LTD ORD | 0.017462 |
| KOMATSU LTD | 0.230666 |
| KIMBERLY-CLARK CORP | 0.086579 |
| PETROCHINA CO LTD | 0.376114 |
| WOOLWORTHS GROUP LTD | 0.310954 |
| PERSOL HOLDINGS CO LTD | 0.473771 |
| AMERICA MOVIL SAB DE CV | 8.288793 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.007217 |
| FAR EAST HORIZON LTD ORD | 0.34654 |
| METSO CORPORATION | 0.179147 |
| AMCOR PLC | 0.371483 |
| NHPC LIMITED | 0.709469 |
| ROYAL KPN NV | 0.851776 |
| CDN. UTILITIES LTD A | 0.03172 |
| ALLIANT ENERGY CORP | 0.064609 |
| MITSUI & CO LTD | 0.384736 |
| MISR FERTILIZERS PRODUCTION CO SAE | 0.010078 |
| CHINA MERCHANTS BANK CO LTD | 0.318586 |
| HANNOVER RUCK SE | 0.015458 |
| SOUTHERN COMPANY THE | 0.279961 |
| OJI PAPER CO LTD | 0.238955 |
| DB INSURANCE CO LTD | 0.011224 |
| QUALCOMM INC | 0.286335 |
| FENG TAY ENTERPRISE CO LTD | 0.164041 |
| MAGNA INTERNATIONAL INC | 0.068307 |
| EMIRATES NBD PJSC | 0.632619 |
| PICC HOLDING CO-A | 0.149663 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.039413 |
| SKANSKA AB CLASS B | 0.085234 |
| HIROSE ELECTRIC CO LTD ORD | 0.007535 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.14803 |
| CARREFOUR SA | 0.143926 |
| AGRICULTURAL BANK OF CHINA-A | 1.389279 |
| BANK OF MONTREAL | 0.183532 |
| SPAREBANK 1 SR BANK ASA | 0.043776 |
| PEPSICO INC | 0.354255 |
| HYUNDAI MOTOR CO | 0.034868 |
| EXELON CORP | 0.255509 |
| YAPI VE KREDI BANKASI AS | 0.84338 |
| SEVEN BANK LTD ORD | 0.155871 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.025916 |
| ADNOC DRILLING CO PJSC | 0.453013 |
| PARTNERS GROUP HOLDING AG | 0.005545 |
| POWER GRID CORP OF INDIA LTD | 1.164879 |
| OIL & NATURAL GAS CORP LTD | 0.996682 |
| ORKLA ASA | 0.204637 |
| JARDINE CYCLE & CARRIAGE LTD | 0.024395 |
| BIDVEST GROUP LTD | 0.08733 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 13.795456 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.504489 |
| KELLANOVA | 0.066613 |
| HACI OMER SABANCI HOLDING | 0.265062 |
| SCB X PCL-NVDR | 0.055506 |
| ALFRESA HOLDINGS CORP ORD | 0.048273 |
| TORONTO-DOMINION BANK | 0.470186 |
| IIDA GROUP HOLDINGS CO LTD | 0.04114 |
| DNB BANK ASA | 0.228706 |
| INDUSTRIAL SECURITIES CO LTD | 0.133371 |
| HONG LEONG BANK BERHAD | 0.141665 |
| ABOU KIR FERTIL & CHEMICALS | 0.075191 |
| BEST BUY CO INC | 0.050033 |
| CEMIG ENERGETICA MINAS GER ORD | 0.071764 |
| AGEAS SA NV | 0.039021 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026562 |
| MACQUARIE GROUP LTD ORD | 0.093238 |
| WPG HOLDINGS LTD ORD | 0.404389 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.03185 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.040753 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.172781 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.456289 |
| SPARK NEW ZEALAND LTD | 0.470105 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.284382 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 1.068505 |
| FRANKLIN RESOURCES INC | 0.073136 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.023473 |
| WIENERBERGER AG | 0.027511 |
| BANCO DE CHILE | 11.263689 |
| ADVANCED INFO SERVICE PCL | 0.21982 |
| NATIONAL BANK OF CANADA | 0.086509 |
| TARGET CORP | 0.118577 |
| SAMSUNG FIRE & MARINE INS ORD | 0.007994 |
| COCA-COLA CO/THE | 1.001139 |
| BANK OF CHINA LTD | 0.64086 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.024587 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.113365 |
| PNC FINANCIAL SERVICES GROUP | 0.102409 |
| TOYOTA TSUSHO CORP ORD | 0.059956 |
| BAYERISCHE MOTOREN WERKE AG | 0.078296 |
| JPMORGAN CHASE & CO | 0.746161 |
| VOLKSWAGEN AG | 0.007368 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.393147 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.318399 |
| NEDBANK GROUP LTD | 0.112211 |
| HIKMA PHARMACEUTICALS PLC | 0.040583 |
| COLES GROUP LTD | 0.333431 |
| RIYAD BANK SJSC | 0.378367 |
| TOLY BREAD CO LTD-A | 0.024705 |
| BGF RETAIL CO LTD | 0.001999 |
| TELEKOM MALAYSIA BHD | 0.620944 |
| AIR WATER INC | 0.052017 |
| YANKUANG ENERGY GROUP CO LTD | 0.557879 |
| MEIJI HOLDINGS CO LTD | 0.068223 |
| LENOVO GROUP LTD | 1.810268 |
| BANK OF GUIYANG CO LTD-A | 0.056465 |
| BB SEGURIDADE PARTICIPACOES | 0.172865 |
| HON HAI PRECN.IND. | 3.07297 |
| CHINA STATE CONSTRUCTION ENGIN | 0.64739 |
| CANARA BANK | 0.093389 |
| ESSITY AB CLASS B | 0.155085 |
| TISCO FINANCIAL GROUP-NVDR | 0.021645 |
| CHINA SHENHUA ENERGY CO LTD | 0.10026 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.111434 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.04119 |
| DARDEN RESTAURANTS INC | 0.031008 |
| BANCO DE CREDITO E INVERSION | 0.022817 |
| JOHNSON & JOHNSON | 0.619577 |
| JAPAN TOBACCO | 0.285192 |
| WOORI FINANCIAL GROUP INC | 0.1671 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.187659 |
| SANOFI SA | 0.284571 |
| UNITED MICROELECTRONICS ORD | 2.9701 |
| PAYCHEX INC | 0.082808 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.074417 |
| SCHRODERS PLC ORD | 0.226462 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.171167 |
| HUHTAMAKI OYJ | 0.026855 |
| GENERAL MILLS INC | 0.150321 |
| PFIZER INC | 1.452775 |
| EVERSOURCE ENERGY | 0.089556 |
| LYONDELLBASELL INDU-CL A | 0.065564 |
| CK ASSET HOLDINGS LTD | 0.488256 |
| CANADIAN TIRE CORP-CLASS A | 0.013713 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.01513 |
| UNILEVER PLC | 0.641497 |
| ISUZU MOTORS LTD | 0.155384 |
| FINECOBANK BANCA FINECO SPA | 0.157031 |
| BARCLAYS PLC | 3.912461 |
| MEDIBANK PRIVATE | 0.7085 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.009073 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.056601 |
| LG CORP | 0.022904 |
| TOKIO MARINE HOLDINGS INC | 0.489505 |
| UPM-KYMMENE OYJ | 0.135855 |
| CHINA TOWER CORP LTD | 11.167762 |
| KUNLUN ENERGY CO LTD | 0.945419 |
| SOMPO HOLDINGS INC | 0.251276 |
| UNITED OVERSEAS BANK LTD | 0.344206 |
| TAYLOR WIMPEY PLC | 0.90821 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.013172 |
| DEUTSCHE BANK AG | 0.501461 |
| QATAR ISLAMIC BANK SAQ | 0.422279 |
| RAIZEN SA - PREFERENCE | 0.309626 |
| BNK FINANCIAL GROUP INC | 0.069432 |
| SYSCO CORP | 0.130234 |
| WIWYNN CORP | 0.024045 |
| SINOTRANS LTD | 0.47496 |
| COAL INDIA LTD | 0.537262 |
| INDUSTRIAL BANK CO LTD -A | 0.320831 |
| BAJAJ AUTO LTD | 0.01748 |
| KT&G CORP | 0.028885 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.254741 |
| SHIN-ETSU CHEMICAL CO LTD | 0.504377 |
| DAIWA SECURITIES GROUP INC ORD | 0.368158 |
| OBAYASHI CORP ORD | 0.177912 |
| AGILITY GLOBAL PLC | 0.772613 |
| TOYOTA MOTOR CORP | 2.930323 |
| WEC ENERGY GROUP INC | 0.081077 |
| OPAP S.A. | 0.050283 |
| LEGAL & GENERAL GROUP PLC ORD | 1.527811 |
| DBS GROUP HOLDINGS LTD | 0.517537 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.004793 |
| SCREEN HOLDINGS CO LTD | 0.023981 |
| MITSUBISHI HC CAPITAL INC | 0.214198 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.742183 |
| JOINTOWN PHARMACEUTICAL-A | 0.060368 |
| YAMAHA MOTOR CO LTD ORD | 0.236059 |
| HORMEL FOODS CORP | 0.074324 |
| JAPAN POST BANK CO LTD | 0.099167 |
| SAMSUNG CARD CO LTD ORD | 0.006027 |
| RED ELECTRICA CORP SA | 0.103952 |
| FIDELITY NATIONAL FINANCIAL INC | 0.066627 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.623563 |
| RECORDATI SPA | 0.025121 |
| DAQIN RAILWAY CO LTD | 0.234234 |
| SANLAM LTD | 0.423277 |
| IBERDROLA SA | 1.487747 |
| TEXAS INSTRUMENTS INC | 0.232573 |
| KIA CORP | 0.063601 |
| HERO MOTOCORP LTD | 0.033543 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.328401 |
| SUN HUNG KAI PROPERTIES | 0.374724 |
| CISCO SYSTEMS INC | 1.048789 |
| BRISA BRIDGESTONE SABANCI | 0.008011 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.030933 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.01312 |
| CITIZENS FINANCIAL GROUP INC | 0.124218 |
| SEMEN INDONESIA PERSERO TBK PT | 0.847874 |
| CRRC CORP LTD | 0.37571 |
| ENN NATURAL GAS CO LTD | 0.035794 |
| POWER CORP OF CANADA | 0.136564 |
| GREAT WEST LIFECO | 0.070388 |
| GUOLIAN SECURITIES CO LTD | 0.107757 |
| ZHENGZHOU COAL MINING MACH-A | 0.023741 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.044727 |
| STANLEY BLACK & DECKER | 0.038996 |
| BANCO SANTANDER CHILE | 15.919274 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.615534 |
| MORGAN STANLEY | 0.331779 |
| LIVZON PHARMACEUTICAL GROU-A | 0.009663 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.055067 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.008807 |
| WISTRON | 0.694032 |
| AXFOOD AB | 0.027876 |
| FORD OTOMOTIV SANAYI AS | 0.016032 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.121962 |
| BANK OF AMERICA CORP | 1.782911 |
| EVERGY INC | 0.058332 |
| CAIXABANK SA | 0.97168 |
| KAJIMA CORP ORD | 0.113852 |
| NITTO DENKO CORP | 0.038077 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.059488 |
| CHONGQING BREWERY CO LTD | 0.007474 |
| CHROMA ATE INC | 0.10364 |
| SINO-AMERICAN SILICON PRODUC | 0.136691 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.115801 |
| QUEBECOR INC - CL B | 0.039408 |
| BAE SYSTEMS PLC | 0.784602 |
| DANONE SA | 0.162243 |
| KINGFA SCI.& TECH CO LTD-A | 0.041037 |
| BANCO DO BRASIL S.A. | 0.442523 |
| REC LTD | 0.320994 |
| ROCHE HOLDING AG | 0.180777 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.035748 |
| A2A SPA | 0.400211 |
| CGN POWER CO LTD | 0.23732 |
| ZHENGZHOU COAL MINING MACH-H | 0.062607 |
| BURBERRY GROUP PLC | 0.095252 |
| HULIC CO LTD | 0.130627 |
| FIFTH THIRD BANCORP | 0.174634 |
| BANK OF CHENGDU CO LTD-A | 0.058901 |
| CHAILEASE HOLDING CO LTD ORD | 0.388983 |
| VOLVO AB ORD A | 0.048884 |
| METLIFE INC | 0.16236 |
| ROYAL BANK OF CANADA | 0.356609 |
| ABB LTD-REG | 0.416097 |
| SHANDONG HI-SPEED CO LTD -A | 0.030951 |
| CARLSBERG AS CLASS B | 0.023436 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.034252 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.376882 |
| HUNTINGTON BANCSHARES INC/OH | 0.369794 |
| HINDUSTAN PETROLEUM CORP LTD | 0.164635 |
| CHONGQING RURAL COMMERCIAL-A | 0.136578 |
| NTPC LTD | 1.21773 |
| CHINA COAL ENERGY CO-A | 0.059269 |
| GJENSIDIGE FORSIKRING ASA | 0.046601 |
| ENTERGY CORP | 0.054224 |
| CHONGQING RURAL COMMERCIAL-H | 0.608164 |
| MYTILINEOS HOLDINGS S.A. | 0.026713 |
| BANK OF SHANGHAI CO LTD-A | 0.219403 |
| MARUBENI CORP ORD | 0.431561 |
| HYUNDAI MOTOR CO LTD PFD | 0.005587 |
| CONSOLIDATED EDISON INC | 0.088767 |
| PRINCIPAL FINANCIAL GROUP INC | 0.062382 |
| NIEN MADE ENTERPRISE CO LTD | 0.048556 |
| MERCEDES-BENZ GROUP AG | 0.202341 |
| AGILITY | 0.386307 |
| CONCORDIA FINANCIAL GROUP LTD | 0.288562 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.01758 |
| ABU DHABI ISLAMIC BANK PJSC | 0.373942 |
| SKF AB CLASS B | 0.095958 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.532096 |
| SHOPRITE HOLDINGS LTD | 0.122009 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.209921 |
| HEILONGJIANG AGRICULTURE-A | 0.027454 |
| ALDAR PROPERTIES COMPANY | 0.940254 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.020195 |
| CHINA COAL ENERGY CO-H | 0.538977 |
| SOJITZ CORP ORD | 0.057498 |
| SUMCO CORP | 0.0876 |
| KUALA LUMPUR KEPONG BHD | 0.117365 |
| ANEKA TAMBANG TBK PT | 2.164878 |
| TURKIYE IS BANKASI AS | 2.099663 |
| BLACKROCK INC | 0.038132 |
| XIAMEN C&D INC | 0.046411 |
| YADEA GROUP HOLDINGS LTD | 0.29675 |
| BRAMBLES LTD | 0.357236 |
| IHI CORP | 0.037711 |
| REGIONS FINANCIAL CORP | 0.241032 |
| ILLINOIS TOOL WORKS | 0.078011 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.539974 |
| MULTIPLAN EMPREENDIMENTOS | 0.069111 |
| JIANGXI COPPER CO LTD | 0.032049 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.043239 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.152967 |
| JAPAN POST HOLDINGS CO LTD | 0.543598 |
| YOUNGOR GROUP CO LTD | 0.071486 |
| TELECOM EGYPT SAE | 0.131817 |
| BANK OF NEW YORK MELLON CORP | 0.193918 |
| VANGUARD INTERNATIONAL SEMI | 0.230633 |
| MIZUHO FINANCIAL GROUP INC | 0.649404 |
| KDDI CORP (DDI) ORD | 0.396459 |
| CRRC CORP LTD | 1.12508 |
| MEDIOBANCA SPA | 0.155639 |
| HOLCIM LTD | 0.131888 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.123052 |
| BROTHER INDUSTRIES LTD ORD | 0.064693 |
| ARCA CONTINENTAL SAB DE CV | 0.120011 |
| HYDRO ONE LTD | 0.081291 |
| HUSQVARNA AB | 0.09873 |
| CUMMINS INC | 0.036437 |
| SEKISUI HOUSE LTD ORD | 0.153674 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.610772 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.072238 |
| CHINA CONSTRUCTION BANK CORP | 0.148161 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.037697 |
| DCC PLC | 0.025418 |
| MANILA ELECTRIC CO | 0.075834 |
| CMS ENERGY CORP | 0.074845 |
| BANQUE SAUDI FRANSI SJSC | 0.152022 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.038316 |
| HERA SPA | 0.179852 |
| NATIONAL GRID PLC | 0.947317 |
| ELISA OYJ CLASS A | 0.036162 |
| IA FINANCIAL CORP INC | 0.026471 |
| CAMPBELL SOUP CO | 0.049144 |
| NOMURA HOLDINGS INC ORD | 0.775835 |
| INDRAPRASTHA GAS LTD | 0.090088 |
| MITSUBISHI GAS CHEMICAL CO | 0.046615 |
| STOREBRAND ASA | 0.111874 |
| GUANGDONG INVESTMENT | 0.73218 |
| CHINA JUSHI CO LTD -A | 0.061823 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.473346 |
| ZHONGSHENG GROUP HOLDINGS | 0.180774 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.031141 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.682583 |
| PROCTER & GAMBLE CO | 0.606001 |
| CHINA MERCHANTS BANK-H | 0.974046 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.015201 |
| ALLIANZ SE | 0.103416 |
| CITIGROUP INC | 0.4866 |
| INTERCONEXION ELECTRICA SA | 0.113388 |
| IGO LTD | 0.170049 |
| ADVANCED INFO SERVICE-NVDR | 0.057612 |
| SOFTBANK CORP | 0.719477 |
| SUMITOMO MITSUI FINANCIAL GR | 0.336408 |
| HORIZON CONSTRUCTION DEVELOPMENT LTD | 0.012835 |
| CONAGRA BRANDS INC | 0.122188 |
| UNIMICRON TECHNOLOGY CORP | 0.335875 |
| MITSUBISHI CORP | 0.947944 |
| TELEKOM AUSTRIA AG | 0.035127 |
| PTT EXPLOR & PROD PCL-NVDR | 0.099942 |
| BANK OF NOVA SCOTIA | 0.308343 |
| METROPOLITAN BANK & TRUST CO | 0.463043 |
| EBARA CORP ORD | 0.023761 |
| SEIKO EPSON CORP ORD | 0.070769 |
| HENDERSON LAND DEVELOPMENT ORD | 0.338743 |
| EDP ENERGIAS DE PORTUGAL SA | 0.721873 |
| US BANCORP | 0.380596 |
| QATAR FUEL CO | 0.150735 |
| BOLIDEN AB | 0.069157 |
| YOKOHAMA RUBBER CO LTD ORD | 0.033809 |
| BAWAG GROUP AG | 0.020088 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.105712 |
| BANK OF BEIJING CO LTD | 0.326525 |
| PETRONAS GAS BHD | 0.178769 |
| ANHUI KOUZI DISTILLERY CO -A | 0.009266 |
| SAUDI ARABIAN OIL CO | 1.12743 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.11972 |
| DEUTSCHE TELEKOM AG | 0.830927 |
| ENGIE BRASIL SA | 0.045006 |
| SEKISUI CHEMICAL CO LTD ORD | 0.097068 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.006421 |
| ALINMA BANK SJSC | 0.315306 |
| KONE OYJ CLASS B | 0.085351 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 3.837156 |
| PACK.CORP.OF AM. | 0.022842 |
| WILMAR INTERNATIONAL LTD | 0.536982 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.430179 |
| BRITISH AMERICAN TOBACCO PLC | 0.527651 |
| CHINA RAILWAY GROUP LTD-A | 0.317287 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.942754 |
| TISCO FINANCIAL GROUP PCL | 0.10098 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.159515 |
| T ROWE PRICE GROUP INC | 0.056763 |
| SRISAWAD CORP PCL | 0.173186 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.098319 |
| SEMPRA ENERGY | 0.161914 |
| TOYOTA BOSHOKU CORP ORD | 0.018708 |
| INDUSTRIAL BANK OF KOREA | 0.064367 |
| ZHESHANG SECURITIES CO LTD-A | 0.059893 |
| ACOM CO LTD ORD | 0.097745 |
| COMMERCIAL BANK OF QATAR QSC | 0.866836 |
| BOUYGUES SA | 0.050058 |
| ENERJISA ENERJI AS | 0.06077 |
| ASTRA INTERNATIONAL TBK PT | 5.196558 |
| HONDA MOTOR | 1.30951 |
| LUNDIN MINING CORP | 0.168548 |
| MANULIFE FINANCIAL CORP | 0.474838 |
| OMV AG | 0.036391 |
| ZHEN DING TECHNOLOGY HOLDING | 0.163931 |
| BANK HAPOALIM BM ORD | 0.319869 |
| CINCINNATI FINANCIAL CORP | 0.039765 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.447731 |
| ZURICH INSURANCE GROUP AG | 0.037316 |
| JAPAN POST INSURANCE CO LTD | 0.046978 |
| STORA ENSO OYJ CLASS R | 0.146775 |
| BANK OF HANGZHOU CO LTD-A | 0.091585 |
| DS SMITH PLC | 0.343363 |
| ARAB NATIONAL BANK | 0.171308 |
| SUN LIFE FINANCIAL INC | 0.150845 |
| BANK MANDIRI (PERSERO) TBK PT | 9.35392 |
| SHANXI COAL INTERNATIONAL -A | 0.030616 |
| SIME DARBY BERHAD | 0.702067 |
| HYUNDAI MARINE & FIRE IN. | 0.014936 |
| KOREA ZINC | 0.002359 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.318402 |
| ATMOS ENERGY CORP | 0.038023 |
| EMAAR PROPERTIES PJSC | 1.598677 |
| TERNA SPA | 0.361117 |
| WANT WANT CHINA HOLDINGS LTD | 1.102596 |
| CIA ENERGETICA MINAS GER-PRF | 0.370199 |
| LOCKHEED MARTIN CORP | 0.065133 |
| PERNOD RICARD SA | 0.049914 |
| WHA CORP PCL | 1.807933 |
| OVERSEA-CHINESE BANKING CORP | 0.826488 |
| HUAXIA BANK CO LTD | 0.200709 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 18.089084 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.046198 |
| INNER MONGOLIA MENGDIAN HU-A | 0.100799 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.184495 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.40807 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.156296 |
| AMADA CO LTD | 0.086925 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.060152 |
| SECURITAS AB CLASS B | 0.129219 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.952101 |
| SWIRE PROPERTIES LTD | 0.270799 |
| SHAANXI COAL INDUSTRY CO LTD | 0.138164 |
| SYNCHRONY FINANCIAL | 0.106947 |
| WESTERN MINING CO -A | 0.036802 |
| NAVIGATOR COMPANY SA | 0.054971 |
| UNION BANK OF INDIA LIMITED | 0.381583 |
| NORTHERN TRUST CORP | 0.053433 |
| MALAYAN BANKING BHD | 1.249439 |
| ITC LTD | 0.767734 |
| BANK OF COMMUNICATIONS CO-A | 0.606176 |
| GEBERIT AG | 0.008496 |
| VINCI SA | 0.124789 |
| BANK OF NANJING CO LTD | 0.159745 |
| BANK OF JIANGSU CO LTD-A | 0.246124 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.132464 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.175344 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.047092 |
| TMBTHANACHART BANK PCL | 8.673972 |
| FRESENIUS SE & CO KGAA | 0.105889 |
| SCB X PCL | 0.216668 |
| NEOENERGIA SA | 0.050644 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.041654 |
| NITERRA CO LTD | 0.049437 |
| ENDEAVOUR GROUP | 0.347304 |
| STATE STREET CORP | 0.081721 |
| CHINA FEIHE LTD | 0.856148 |
| HIKARI TSUSHIN INC ORD | 0.004939 |
| JIZHONG ENERGY RESOURCES-A | 0.051345 |
| HCL TECHNOLOGIES LTD | 0.272617 |
| PUBLIC BANK BERHAD | 3.116621 |
| EMERA INC COM | 0.06985 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.023273 |
| MUNICH REINSURANCE COMPANY | 0.035073 |
| ASSICURAZIONI GENERALI SPA | 0.264208 |