Solactive Global Markets Sustainable High Dividend Index TR
0
Master Data
| ISIN: | DE000SL0KM55 |
| Bloomberg Ticker: | |
| WKN: | SL0KM5 |
Current Quotes
| Last quote (20 Sep 2024): | 3972.98 |
| Day range: | 3958.84 / 3985.10 |
| Change abs./rel.: | -11.06 / -0.28% |
| Year range: | 3144.16 / 3994.21 |
| Name | Index Shares |
|---|---|
| SNAM SPA | 0.560029 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.248226 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.019898 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.08 |
| DUBAI ISLAMIC BANK PJSC | 0.792219 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.191542 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.116457 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.006827 |
| MEDTRONIC PLC | 0.363793 |
| AMERICA MOVIL SAB DE CV | 8.664733 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.036399 |
| HACI OMER SABANCI HOLDING | 0.300257 |
| CHINA RESOURCES PHARMACEUTICAL | 0.45212 |
| DHL GROUP | 0.258526 |
| PTT PUBLIC CO LTD | 2.34383 |
| ELISA OYJ CLASS A | 0.038427 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.005933 |
| WULIANGYE YIBIN CO LTD | 0.063703 |
| YAPI VE KREDI BANKASI AS | 0.896422 |
| AISIN CORP | 0.039841 |
| ARAB NATIONAL BANK | 0.242729 |
| AGNICO-EAGLE MINES | 0.135116 |
| UNITED OVERSEAS BANK LTD | 0.365778 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.166093 |
| SINO LAND CO LTD ORD | 0.921209 |
| INTERNATIONAL GAMES SYSTEM CO | 0.069349 |
| COCA-COLA CO/THE | 1.063892 |
| TEXAS INSTRUMENTS INC | 0.247151 |
| HENDERSON LAND DEVELOPMENT ORD | 0.359977 |
| ROYAL AHOLD DELHAIZE NV | 0.260174 |
| TBEA CO LTD | 0.082923 |
| ONEOK INC | 0.158852 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.0516 |
| CAIXABANK SA | 1.032586 |
| TALANX AG | 0.016457 |
| S1 CORP ORD | 0.00488 |
| NEXTERA ENERGY INC | 0.553019 |
| SEKISUI CHEMICAL CO LTD ORD | 0.103153 |
| OMV AG | 0.038672 |
| STANDARD CHARTERED PLC | 0.582924 |
| MERITZ FINANCIAL GROUP INC | 0.026636 |
| ZHENGZHOU COAL MINING MACH-H | 0.066531 |
| GREENTOWN CHINA HOLDINGS LTD | 0.2843 |
| SKF AB CLASS B | 0.101973 |
| PERNOD RICARD SA | 0.053043 |
| HOLCIM LTD | 0.140154 |
| NATIONAL BANK OF CANADA | 0.09193 |
| ING GROEP NV | 0.911943 |
| CIMB GROUP HOLDINGS BHD | 1.829379 |
| JIANGXI COPPER CO LTD | 0.023666 |
| ARC RESOURCES LTD | 0.162996 |
| LOCKHEED MARTIN CORP | 0.065746 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.040718 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.009357 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 0.966067 |
| ESSITY AB CLASS B | 0.164806 |
| CHINA FEIHE LTD | 0.909815 |
| FIDELITY NATIONAL FINANCIAL INC | 0.070804 |
| FRANKLIN RESOURCES INC | 0.086271 |
| BAYERISCHE MOTOREN WERKE AG | 0.083204 |
| PNC FINANCIAL SERVICES GROUP | 0.108829 |
| DELEK GROUP LTD ORD | 0.002548 |
| CECEP WIND POWER CORP-A | 0.10626 |
| AEON MALL CO LTD ORD | 0.024729 |
| SOFTBANK CORP | 0.764574 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.183611 |
| CANARA BANK | 0.496214 |
| NESTLE SA | 0.729202 |
| DIAGEO PLC | 0.614235 |
| DOOSAN BOBCAT INC | 0.013392 |
| SG HOLDINGS CO LTD | 0.123842 |
| SAMSUNG FIRE & MARINE INS ORD | 0.008495 |
| OBAYASHI CORP ORD | 0.189064 |
| FORTESCUE METALS GROUP LTD | 0.431429 |
| CREDIT AGRICOLE SA | 0.303092 |
| GENERAL MILLS INC | 0.155114 |
| FIRSTENERGY | 0.14868 |
| TERNA SPA | 0.383752 |
| BOUYGUES SA | 0.053196 |
| GENUINE PARTS CO | 0.037624 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.12721 |
| TELECOM EGYPT SAE | 0.140079 |
| METALLURGICAL CORP OF CHINA LT | 0.292989 |
| STANDARD BANK GROUP LTD | 0.369451 |
| YAMAHA MOTOR CO LTD ORD | 0.250856 |
| BANK OF MONTREAL | 0.199397 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.133173 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.058518 |
| MEDIBANK PRIVATE | 0.752901 |
| ROYAL BANK OF CANADA | 0.386913 |
| CHINA WORLD TRADE CENTER-A | 0.006831 |
| ANHUI GUJING DISTILLERY CO LTD | 0.028722 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.076764 |
| INVESTEC LTD | 0.057551 |
| ORIX CORP ORD | 0.309295 |
| ABOU KIR FERTIL & CHEMICALS | 0.079904 |
| KT CORP | 0.017498 |
| HYUNDAI MOTOR CO LTD PFD | 0.005937 |
| TELEKOM MALAYSIA BHD | 0.659868 |
| PETRONAS DAGANGAN BHD | 0.066358 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.027314 |
| AIB GROUP PLC | 0.424221 |
| GOLDMAN SACHS GROUP INC | 0.088627 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.113735 |
| CHINA CONSTRUCTION BANK CORP | 0.157447 |
| SUMITOMO FORESTRY CO LTD | 0.044672 |
| NORTHERN TRUST CORP | 0.055828 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.796881 |
| NMDC LTD | 0.314228 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.104478 |
| HENKEL AG & CO KGAA BEARER SH | 0.026321 |
| PEPSICO INC | 0.37646 |
| AMGEN INC | 0.145627 |
| ASSICURAZIONI GENERALI SPA | 0.280769 |
| ANDRITZ AG | 0.019478 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.143805 |
| SCB X PCL-NVDR | 0.05656 |
| NTPC LTD | 1.294059 |
| ABB LTD-REG | 0.442177 |
| HYUNDAI STEEL CO | 0.022853 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.085096 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.029489 |
| PTT OIL & RETAIL BUSINESS PC | 0.667698 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.803617 |
| STATE STREET CORP | 0.082277 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.457138 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.29004 |
| SOMPO HOLDINGS INC | 0.249536 |
| SEIKO EPSON CORP ORD | 0.075205 |
| NOVONESIS AS CLASS B | 0.099099 |
| WAL-MART DE MEXICO SAB DE CV | 1.362643 |
| KALBE FARMA TBK PT | 5.19276 |
| NATIONAL GRID PLC | 1.300336 |
| CVS HEALTH CORP | 0.350178 |
| HYUNDAI MARINE & FIRE IN. | 0.015873 |
| CAMPBELL SOUP CO | 0.052224 |
| VALE (VALE DO RIO DOCE) SA ORD | 1.073316 |
| SINOPHARM GROUP CO LTD | 0.367021 |
| MIDEA GROUP CO LTD | 0.114811 |
| JOHNSON & JOHNSON | 0.658413 |
| AVARY HOLDING SHENZHEN CO LTD | 0.032417 |
| PARTNERS GROUP HOLDING AG | 0.005892 |
| WIWYNN CORP | 0.025552 |
| HORIZON CONSTRUCTION DEVELOPMENT LTD | 0.07943 |
| HENGDIAN GROUP DMEGC -A | 0.026697 |
| HUHTAMAKI OYJ | 0.028538 |
| ARCHER-DANIELS-MIDLAND CO | 0.138601 |
| IA FINANCIAL CORP INC | 0.02688 |
| KIWOOM SECURITIES CO LTD ORD | 0.003821 |
| ZOZO INC | 0.031992 |
| DONGFANG ELECTRIC CORP LTD | 0.092999 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.654118 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.060149 |
| EDP ENERGIAS DE PORTUGAL SA | 0.767121 |
| CHINA JUSHI CO LTD -A | 0.065698 |
| HEINEKEN HOLDING NV | 0.030308 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.372302 |
| ABU DHABI NATIONAL OIL CO FOR | 0.786394 |
| CAIXA SEGURIDADE PARTICIPACO | 0.141551 |
| BANGKOK DUSIT MED SERVICE | 1.30407 |
| ABSA GROUP LTD | 0.227511 |
| TOYOTA TSUSHO CORP ORD | 0.191141 |
| CHINA MERCHANTS BANK CO LTD | 0.338553 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.388093 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.032872 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.159093 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.063941 |
| PAYCHEX INC | 0.087999 |
| T ROWE PRICE GROUP INC | 0.060321 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.009642 |
| CANADIAN NATURAL RESOURCES | 0.57358 |
| XCEL ENERGY INC | 0.150462 |
| BANCO SANTANDER CHILE | 16.917115 |
| DUKE ENERGY CORP | 0.210584 |
| FIFTH THIRD BANCORP | 0.18558 |
| BANK OF CHINA LTD | 0.784361 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.475796 |
| TOTO LTD | 0.041767 |
| CITIZENS FINANCIAL GROUP INC | 0.126948 |
| KT&G CORP | 0.028257 |
| CK ASSET HOLDINGS LTD | 0.518862 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.162555 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.031977 |
| CENTRAL PATTANA PUB CO LTD | 0.368277 |
| BANK OF CHENGDU CO LTD-A | 0.062593 |
| INTESA SANPAOLO SPA | 4.243218 |
| UNITED MICROELECTRONICS ORD | 3.156271 |
| WHA CORP PCL | 1.946488 |
| TSINGTAO BREWERY CO LTD | 0.168697 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.024017 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.035397 |
| RHB BANK BHD | 0.559018 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.169513 |
| SNAP-ON INC | 0.014237 |
| SEMPRA ENERGY | 0.172063 |
| SIME DARBY BERHAD | 0.746075 |
| MANILA ELECTRIC CO | 0.080591 |
| SYNCHRONY FINANCIAL | 0.110549 |
| TAYLOR WIMPEY PLC | 0.965152 |
| KEYCORP | 0.254951 |
| VERBUND AG | 0.008847 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.02462 |
| HIKMA PHARMACEUTICALS PLC | 0.043127 |
| PEMBINA PIPELINE CORP | 0.158425 |
| BANK CENTRAL ASIA TBK PT | 14.305481 |
| ZHEN DING TECHNOLOGY HOLDING | 0.174207 |
| OVERSEA-CHINESE BANKING CORP | 0.878286 |
| AVANZA BANK H | 0.0324 |
| KESKO OYJ CLASS B | 0.073685 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.053992 |
| VOLVO AB ORD A | 0.051949 |
| FAR EAST HORIZON LTD ORD | 0.428923 |
| YUNNAN COPPER CO LTD-A | 0.032883 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.027541 |
| WUXI APPTEC CO LTD | 0.097202 |
| PTT PUBLIC CO LTD-NVDR | 0.340692 |
| SWEDBANK AB CLASS A | 0.27251 |
| BANK OF NOVA SCOTIA | 0.334229 |
| BANK OF SHANGHAI CO LTD-A | 0.233154 |
| KAJIMA CORP ORD | 0.120988 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.059205 |
| PLDT INC | 0.023639 |
| YOKOHAMA RUBBER CO LTD ORD | 0.035928 |
| YADEA GROUP HOLDINGS LTD | 0.315351 |
| POWER CORP OF CANADA | 0.141342 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.120854 |
| UNILEVER PLC | 0.681717 |
| JPMORGAN CHASE & CO | 0.792931 |
| POSTE ITALIANE SPA | 0.124683 |
| TOTALENERGIES SE | 0.61335 |
| B3 SA BRASIL BOLSA BALCAO | 1.514049 |
| KEURIG DR PEPPER INC | 0.247354 |
| FINECOBANK BANCA FINECO SPA | 0.166874 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.055489 |
| EMAAR PROPERTIES PJSC | 1.698889 |
| BRISTOL-MYERS SQUIBB CO | 0.556201 |
| CGN POWER CO LTD | 0.264198 |
| KINGFISHER PLC | 0.518614 |
| BLACKROCK INC | 0.040522 |
| MEDIOBANCA SPA | 0.165394 |
| BANK HAPOALIM BM ORD | 0.33992 |
| KBC GROUPE SA | 0.06835 |
| ENN ENERGY HOLDINGS LTD | 0.208421 |
| BANK OF NEW YORK MELLON CORP | 0.205856 |
| KUNLUN ENERGY CO LTD | 1.004682 |
| YANZHOU COAL MINING CO-A | 0.081671 |
| UMICORE | 0.055205 |
| MUNICH REINSURANCE COMPANY | 0.037272 |
| MONDI PLC | 0.120723 |
| CRRC CORP LTD | 1.195604 |
| JASON FURNITURE HANGZHOU C-A | 0.013489 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.302208 |
| KOREAN AIR LINES CO LTD ORD | 0.050349 |
| UNICREDIT SPA | 0.448244 |
| IBERDROLA SA | 1.581001 |
| SALMAR ASA | 0.018053 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.338358 |
| COLES GROUP LTD | 0.354312 |
| BANK MANDIRI (PERSERO) TBK PT | 9.940236 |
| CISCO SYSTEMS INC | 1.114528 |
| HIKARI TSUSHIN INC ORD | 0.005248 |
| HANWHA CORPORATION | 0.009766 |
| ADARO ENERGY INDONESIA TBK PT | 3.010543 |
| HUNTINGTON BANCSHARES INC/OH | 0.392973 |
| JARDINE CYCLE & CARRIAGE LTD | 0.025924 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.725361 |
| BAE SYSTEMS PLC | 0.833794 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.186334 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.041884 |
| BANK OF BEIJING CO LTD | 0.346989 |
| SKYWORKS SOLUTIONS INC | 0.043416 |
| FIRSTRAND LTD | 1.368638 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.016154 |
| ALINMA BANK SJSC | 0.335073 |
| SAPUTO INC | 0.066769 |
| CDN. UTILITIES LTD A | 0.033707 |
| EBOS GROUP LTD | 0.042737 |
| KYOCERA CORP ORD | 0.363991 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.009415 |
| MERCEDES-BENZ GROUP AG | 0.215024 |
| ASTRA INTERNATIONAL TBK PT | 5.522285 |
| HEIDELBERG MATERIALS AG | 0.035418 |
| HULIC CO LTD | 0.138814 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.019791 |
| NISSAN CHEMICAL CORP | 0.035708 |
| AVANGRID INC | 0.019359 |
| DNB BANK ASA | 0.243041 |
| MANULIFE FINANCIAL CORP | 0.494012 |
| MORGAN STANLEY | 0.346218 |
| HCL TECHNOLOGIES LTD | 0.289705 |
| ZTE CORP | 0.20665 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.595576 |
| TSURUHA HOLDINGS INC ORD | 0.01033 |
| LUNDIN MINING CORP | 0.179109 |
| PROCTER & GAMBLE CO | 0.643986 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.223079 |
| KIMBERLY-CLARK CORP | 0.092006 |
| HONDA MOTOR | 1.327194 |
| BNP PARIBAS SA | 0.274118 |
| MISC BHD | 0.436864 |
| KRUNGTHAI CARD PCL | 0.209747 |
| AUTOHOME INC-ADR | 0.018322 |
| PUBLIC BANK BERHAD | 3.311983 |
| GEBERIT AG | 0.009028 |
| ROCHE HOLDING AG ORD BRR | 0.007847 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.110754 |
| KONE OYJ CLASS B | 0.090701 |
| RECORDATI SPA | 0.026696 |
| REGIONS FINANCIAL CORP | 0.250848 |
| JAPAN POST INSURANCE CO LTD | 0.049923 |
| BROTHER INDUSTRIES LTD ORD | 0.068748 |
| TA CHEN STAINLESS PIPE | 0.621292 |
| TMBTHANACHART BANK PCL | 9.241338 |
| ANHUI KOUZI DISTILLERY CO -A | 0.009847 |
| HUSQVARNA AB | 0.104918 |
| M & T BANK CORP | 0.045161 |
| AIR PRODUCTS & CHEMICALS INC | 0.059857 |
| MONDELEZ INTERNATIONAL INC | 0.371387 |
| HANNOVER RUCK SE | 0.016427 |
| OJI PAPER CO LTD | 0.253933 |
| SIEMENS AG | 0.202432 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.215701 |
| CHOW TAI SENG JEWELLERY CO-A | 0.017986 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000733 |
| SANTANDER BANK POLSKA SA | 0.009109 |
| ENTERGY CORP | 0.057622 |
| WISTRON | 0.737536 |
| BANQUE SAUDI FRANSI SJSC | 0.161553 |
| HOME DEPOT INC | 0.27453 |
| KUWAIT FINANCE HOUSE KSC | 3.336955 |
| CHAILEASE HOLDING CO LTD ORD | 0.427088 |
| GS HOLDINGS | 0.012219 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 0.01716 |
| MITSUI CHEMICALS INC | 0.048592 |
| OPEN HOUSE GROUP CO LTD | 0.02046 |
| LIVZON PHARMACEUTICAL GROU-A | 0.01012 |
| VERIZON COMMUNICATIONS INC | 1.149677 |
| SUN LIFE FINANCIAL INC | 0.160297 |
| CHINA CITIC BANK CORP LTD | 0.090481 |
| JOINTOWN PHARMACEUTICAL-A | 0.082755 |
| MALAYAN BANKING BHD | 1.327759 |
| KOEI TECMO HOLDINGS CO LTD | 0.030917 |
| WPG HOLDINGS LTD ORD | 0.429737 |
| HINDUSTAN PETROLEUM CORP LTD | 0.262432 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.887142 |
| SEKISUI HOUSE LTD ORD | 0.163307 |
| KUMBA IRON ORE LTD | 0.015329 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.026128 |
| BERLI JUCKER PCL ORD | 0.246893 |
| BOLIDEN AB | 0.073492 |
| XIAMEN C&D INC | 0.049301 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.17198 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.01127 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.573817 |
| BRAMBLES LTD | 0.379624 |
| ADVANCED INFO SERVICE PCL | 0.240539 |
| TELEKOM AUSTRIA AG | 0.037329 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.037989 |
| HUATAI SECURITIES CO LTD | 0.119974 |
| COMPUTERSHARE LTD ORD | 0.143921 |
| ELEKTA AB | 0.09472 |
| SHIZUOKA FINANCIAL GROUP INC | 0.149973 |
| HSBC HOLDINGS PLC | 5.26952 |
| TORAY INDUSTRIES INC ORD | 0.413589 |
| POWER FINANCE CORPORATION | 0.397174 |
| BAWAG GROUP AG | 0.020553 |
| AIR WATER INC | 0.055278 |
| ZHESHANG SECURITIES CO LTD-A | 0.063647 |
| CITIGROUP INC | 0.517101 |
| KINGFA SCI.& TECH CO LTD-A | 0.04383 |
| NH FOODS LTD | 0.02652 |
| SK TELECOM CO LTD | 0.014665 |
| SHAANXI COAL INDUSTRY CO LTD | 0.15023 |
| PTT EXPLOR & PROD PCL-NVDR | 0.086875 |
| QUEBECOR INC - CL B | 0.041877 |
| CIA ENERGETICA MINAS GER-PRF | 0.511427 |
| ECLAT TEXTILE CO. | 0.061696 |
| CHINA COAL ENERGY CO-A | 0.060298 |
| PETROCHINA CO LTD | 0.381792 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.433671 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.01872 |
| GARMIN LTD | 0.041644 |
| NEDBANK GROUP LTD | 0.119245 |
| SAMSUNG CARD CO LTD ORD | 0.006405 |
| IDP EDUCATION LTD | 0.076081 |
| MITSUBISHI HC CAPITAL INC | 0.227624 |
| CMS ENERGY CORP | 0.08125 |
| HORMEL FOODS CORP | 0.078983 |
| ABU DHABI ISLAMIC BANK PJSC | 0.397382 |
| WIENERBERGER AG | 0.029235 |
| SAUDI ARABIAN OIL CO | 1.198111 |
| BGF RETAIL CO LTD | 0.002125 |
| HON HAI PRECN.IND. | 3.265589 |
| SINOMA INTERNATIONAL ENGIN-A | 0.043365 |
| DAIWA SECURITIES GROUP INC ORD | 0.391235 |
| TRIPOD TECHNOLOGY CORP ORD | 0.134106 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.282677 |
| WILMAR INTERNATIONAL LTD | 0.643346 |
| VOLKSWAGEN AG PREF | 0.050074 |
| BANCO DE CREDITO E INVERSION | 0.024677 |
| TORONTO-DOMINION BANK | 0.48227 |
| BRIDGESTONE CORP ORD | 0.149926 |
| CONSOLIDATED EDISON INC | 0.094331 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.067921 |
| MARUBENI CORP ORD | 0.458611 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.484891 |
| PETROCHINA CO LTD-H | 5.771117 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.536117 |
| ITC LTD | 0.815857 |
| PING AN BANK CO LTD | 0.318481 |
| POWER GRID CORP OF INDIA LTD | 1.237896 |
| YAMADA HOLDINGS CO LTD | 0.177513 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.052067 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.023073 |
| NISOURCE INC | 0.122089 |
| FORTIS INC | 0.13235 |
| HONG LEONG BANK BERHAD | 0.150545 |
| TONGWEI CO LTD-A | 0.073884 |
| COMCAST CORP-CLASS A | 1.087841 |
| AKBANK TAS | 0.751235 |
| BANK OF HANGZHOU CO LTD-A | 0.097325 |
| HENKEL AG & CO KGAA PREF | 0.045087 |
| QIFU TECHNOLOGY INC | 0.020279 |
| DEUTSCHE BANK AG | 0.532894 |
| ROCHE HOLDING AG | 0.192107 |
| BANK OF JIANGSU CO LTD-A | 0.301174 |
| EQUINOR ASA | 0.239484 |
| A2A SPA | 0.425297 |
| MACQUARIE GROUP LTD ORD | 0.099082 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.041128 |
| LYONDELLBASELL INDU-CL A | 0.069673 |
| EMERA INC COM | 0.077623 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.326292 |
| AMEREN CORP | 0.071529 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.112338 |
| CHEVRON CORP | 0.470061 |
| EVA AIRWAYS CORP | 0.733301 |
| JAPAN TOBACCO | 0.303068 |
| NAHDI MEDICAL CO | 0.010664 |
| HAIER SMART HOME CO LTD-H | 0.635051 |
| GOLD FIELDS LIMITED | 0.240619 |
| MYTILINEOS HOLDINGS S.A. | 0.028389 |
| DISCOVER FINANCIAL SERVICES | 0.068103 |
| GIANT NETWORK GROUP CO LTD-A | 0.032389 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.00634 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.123058 |
| BEST BUY CO INC | 0.053169 |
| HOME PRODUCT CENTER PCL | 1.079164 |
| BIDVEST GROUP LTD | 0.092804 |
| KERING SA | 0.019493 |
| CHINA MERCHANTS BANK-H | 1.035102 |
| KIA CORP | 0.067588 |
| EMIRATES NBD PJSC | 0.672275 |
| AXA SA | 0.486543 |
| QATAR FUEL CO | 0.160181 |
| HASEKO CORP ORD | 0.069638 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.165964 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.048306 |
| KB FINANCIAL GROUP INC | 0.102105 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.176632 |
| ALLIANZ SE | 0.107143 |
| BANCO DO BRASIL S.A. | 0.470263 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.046244 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.021424 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.050175 |
| NIEN MADE ENTERPRISE CO LTD | 0.0516 |
| QATAR ISLAMIC BANK SAQ | 0.44874 |
| COSTCO WHOLESALE CORP | 0.120947 |
| HUAXIA BANK CO LTD | 0.213288 |
| SOJITZ CORP ORD | 0.061102 |
| BANK OF NANJING CO LTD | 0.169757 |
| OMNICOM GROUP | 0.053547 |
| LENOVO GROUP LTD | 1.946765 |
| NIPPON EXPRESS HOLDINGS CO | 0.022606 |
| PACK.CORP.OF AM. | 0.024274 |
| CHROMA ATE INC | 0.110136 |
| OSAKA GAS CO LTD | 0.112332 |
| COFCO SUGAR HOLDING CO LTD | 0.035102 |
| CHINA UNITED NETWORK COMMUNICA | 0.521897 |
| NORDEA BANK ABP | 0.871852 |
| MEIJI HOLDINGS CO LTD | 0.072499 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.024723 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.01031 |
| MAGNA INTERNATIONAL INC | 0.072587 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.223739 |
| CHINA SHENHUA ENERGY CO LTD | 0.101257 |
| TOKIO MARINE HOLDINGS INC | 0.520187 |
| HYUNDAI MOTOR CO | 0.037053 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.027468 |
| LEPU MEDICAL TECHNOLOGY-A | 0.030864 |
| CHINA CITIC BANK CORP LTD-H | 2.834002 |
| RED ELECTRICA CORP SA | 0.110467 |
| T&D HOLDINGS INC ORD | 0.14528 |
| TOYOTA BOSHOKU CORP ORD | 0.019881 |
| HERO MOTOCORP LTD | 0.035645 |
| MITSUBISHI GAS CHEMICAL CO | 0.049537 |
| ERSTE GROUP BANK AG | 0.086038 |
| GJENSIDIGE FORSIKRING ASA | 0.049522 |
| TARGET CORP | 0.126009 |
| BARCLAYS PLC | 4.157763 |
| US BANCORP | 0.404453 |
| ISUZU MOTORS LTD | 0.165124 |
| DS SMITH PLC | 0.364891 |
| CHINA NATIONAL CHEMICAL-A | 0.100266 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.761255 |
| KOMATSU LTD | 0.245124 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.338361 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.649056 |
| CONAGRA BRANDS INC | 0.129847 |
| CHIBA BANK LTD ORD | 0.199913 |
| ACOM CO LTD ORD | 0.103871 |
| CONCORDIA FINANCIAL GROUP LTD | 0.306649 |
| METSO CORPORATION | 0.190376 |
| EVERGY INC | 0.061988 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 3.963629 |
| VIENNA INSURANCE GROUP AG | 0.009639 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.199422 |
| TENARIS SA | 0.127452 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.073345 |
| SHIJIAZHUANG YILING PHARMA-A | 0.027419 |
| RWE AG | 0.203461 |
| MITSUI & CO LTD | 0.795073 |
| DB INSURANCE CO LTD | 0.011927 |
| ATMOS ENERGY CORP | 0.041054 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.007693 |
| AGRICULTURAL BANK OF CHINA-A | 1.406282 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.129607 |
| GUANGHUI ENERGY CO LTD | 0.107754 |
| VINCI SA | 0.132611 |
| SPAREBANK 1 SR BANK ASA | 0.048851 |
| REC LTD | 0.341115 |
| BANK OF AMERICA CORP | 1.894666 |
| FUJIAN FUNENG CO LTD-A | 0.034468 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 19.222931 |
| CRRC CORP LTD | 0.399257 |
| PPB GROUP BERHAD | 0.145476 |
| SAMSUNG SECURITIES CO LTD ORD | 0.016976 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.016078 |
| SANTOS LTD | 0.887373 |
| VOLKSWAGEN AG | 0.007829 |
| DARDEN RESTAURANTS INC | 0.032952 |
| SRISAWAD CORP PCL | 0.202446 |
| TOSOH CORP | 0.081956 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.547449 |
| DTE ENERGY CO | 0.056033 |
| SUNCOR ENERGY INC | 0.357968 |
| SEMEN INDONESIA PERSERO TBK PT | 0.90102 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.348985 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.020739 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.400511 |
| NOVARTIS AG | 0.519842 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.007537 |
| SCB X PCL | 0.230249 |
| EDISON INTERNATIONAL | 0.104683 |
| ANHUI EXPRESSWAY CO LTD-A | 0.012344 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.050044 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.030147 |
| KDDI CORP (DDI) ORD | 0.42131 |
| POWERTECH TECHNOLOGY INC | 0.181608 |
| INDUSTRIAL BANK OF KOREA | 0.068402 |
| LITE-ON TECHNOLOGY CORP | 0.60852 |
| ZURICH INSURANCE GROUP AG | 0.039655 |
| RIYAD BANK SJSC | 0.402087 |
| BANK OF COMMUNICATIONS CO-A | 0.644168 |
| METROPOLITAN BANK & TRUST CO | 0.492066 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.101442 |
| SHOPRITE HOLDINGS LTD | 0.129657 |
| FORD OTOMOTIV SANAYI AS | 0.017039 |
| CHINA COAL ENERGY CO-H | 0.572762 |
| PETRONET LNG LTD ORD | 0.164116 |
| AMADA CO LTD | 0.082786 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.181896 |
| LG CORP | 0.02434 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.09317 |
| CEMIG ENERGETICA MINAS GER ORD | 0.099142 |
| CHINA RAILWAY GROUP LTD-A | 0.337146 |
| BANK OF THE PHILIPPINE ISLANDS | 0.575414 |
| SUNDRUG CO LTD ORD | 0.018556 |
| COMMERCIAL BANK OF QATAR QSC | 0.921154 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.028227 |
| ALFRESA HOLDINGS CORP ORD | 0.051299 |
| SCHRODERS PLC ORD | 0.240661 |
| ALLIANT ENERGY CORP | 0.068658 |
| EXXON MOBIL CORP | 1.095013 |
| ILLINOIS TOOL WORKS | 0.082901 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.022239 |
| ESR GROUP LIMITED | 0.723514 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.045949 |
| HERSHEY CO/THE | 0.040194 |
| MITSUBISHI CORP | 1.007363 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.010188 |
| SANLAM LTD | 0.449809 |
| DAQIN RAILWAY CO LTD | 0.269334 |
| ENN NATURAL GAS CO LTD | 0.038029 |
| QBE INSURANCE GROUP LTD | 0.407629 |
| DELTA ELECTRONICS INC | 0.525485 |
| ROYAL KPN NV | 0.905166 |
| INNER MONGOLIA MENGDIAN HU-A | 0.107116 |
| TURKIYE IS BANKASI AS | 2.241184 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.254796 |
| KEPPEL CORP LTD ORD | 0.377978 |
| DBS GROUP HOLDINGS LTD | 0.549972 |
| KING YUAN ELECTRONICS CO LTD | 0.305678 |
| QATAR NATIONAL BANK SAQ | 1.214436 |
| SOUTHERN COMPANY THE | 0.297509 |
| WEC ENERGY GROUP INC | 0.086159 |
| GAIL INDIA LTD | 0.737732 |
| PANASONIC HOLDINGS CORP | 0.607451 |
| ITOCHU CORP ORD | 0.339829 |
| BANCO BRADESCO S.A. | 0.398614 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.127225 |
| ORKLA ASA | 0.217464 |
| DCC PLC | 0.027012 |
| ALDAR PROPERTIES COMPANY | 0.999193 |
| HEILONGJIANG AGRICULTURE-A | 0.029174 |
| VOLVO AB CLASS B | 0.40829 |
| COAL INDIA LTD | 0.570938 |
| PINGDINGSHAN TIANAN COAL -A | 0.038496 |
| GREAT WEST LIFECO | 0.074799 |
| CHINA TOWER CORP LTD | 11.8678 |
| HYDRO ONE LTD | 0.086385 |
| SHANDONG HUALU HENGSHENG-A | 0.034847 |
| ANZ GROUP HOLDINGS LTD | 0.821023 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.349009 |
| JIANGSU CHANGSHU RURAL COM-A | 0.04948 |
| ADNOC DRILLING CO PJSC | 0.48141 |
| INPEX CORP | 0.231649 |
| SYSCO CORP | 0.138397 |
| SARANA MENARA NUSANTARA PT | 5.242479 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.351923 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.19606 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000645 |
| MULTIPLAN EMPREENDIMENTOS | 0.072721 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.788705 |
| ANEKA TAMBANG TBK PT | 2.300575 |
| ADVANCED INFO SERVICE-NVDR | 0.054365 |
| IIDA GROUP HOLDINGS CO LTD | 0.043719 |
| MIZUHO FINANCIAL GROUP INC | 0.690109 |
| CHONGQING RURAL COMMERCIAL-A | 0.145138 |
| NH INVESTMENT & SECURITIES CO LTD | 0.036007 |
| ZHENGZHOU COAL MINING MACH-A | 0.025312 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.058766 |
| SOLVAY SA | 0.019561 |
| SANOFI SA | 0.302408 |
| CHICONY ELECTRONIC CO LTD ORD | 0.163884 |
| NETEASE INC | 0.485221 |
| MAINFREIGHT LTD | 0.022648 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.503017 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.155442 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 14.660175 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.04006 |
| BANCA MEDIOLANUM SPA | 0.055515 |
| SHENZHEN YUTO PACKAGING TE-A | 0.015271 |
| CHINA STATE CONSTRUCTION ENGIN | 0.683048 |
| SUMITOMO MITSUI FINANCIAL GR | 0.357495 |
| STOREBRAND ASA | 0.118886 |
| CHONGQING RURAL COMMERCIAL-H | 0.646286 |
| INDUSTRIAL BANK CO LTD -A | 0.340938 |