Solactive Global Markets Sustainable High Dividend Index PR
0
Master Data
| ISIN: | DE000SL0KM30 |
| Bloomberg Ticker: | |
| WKN: | SL0KM3 |
Current Quotes
| Last quote (26 Apr 2024): | 1791.84 |
| Day range: | 1778.53 / 1794.16 |
| Change abs./rel.: | 9.83 / 0.55% |
| Year range: | 1537.54 / 1829.52 |
| Name | Index Shares |
|---|---|
| ILLINOIS TOOL WORKS | 0.043624 |
| LITE-ON TECHNOLOGY CORP | 0.320212 |
| POWER CORP OF CANADA | 0.076366 |
| TELECOM EGYPT SAE | 0.073712 |
| VERBUND AG | 0.004655 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.178048 |
| BANCO DO BRASIL S.A. | 0.247458 |
| FUJIAN FUNENG CO LTD-A | 0.019472 |
| MITSUI CHEMICALS INC | 0.025571 |
| RAIZEN SA - PREFERENCE | 0.173142 |
| MORGAN STANLEY | 0.18553 |
| PFIZER INC | 0.81239 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.645584 |
| CHINA MERCHANTS BANK-H | 0.544685 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.013126 |
| UPM-KYMMENE OYJ | 0.07597 |
| GOLDMAN SACHS GROUP INC | 0.047626 |
| CHINA TOWER CORP LTD | 6.244995 |
| BAE SYSTEMS PLC | 0.438748 |
| NH FOODS LTD | 0.013955 |
| BANK OF HANGZHOU CO LTD-A | 0.051214 |
| KONE OYJ CLASS B | 0.047728 |
| HIROSE ELECTRIC CO LTD ORD | 0.004214 |
| SOJITZ CORP ORD | 0.032153 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.007337 |
| BANK HAPOALIM BM ORD | 0.17887 |
| HYUNDAI MOTOR CO | 0.019498 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.02542 |
| HERA SPA | 0.100573 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 7.714398 |
| BANCO DE CHILE | 6.298637 |
| WOORI FINANCIAL GROUP INC | 0.093442 |
| BRITISH AMERICAN TOBACCO PLC | 0.295062 |
| BRAMBLES LTD | 0.199766 |
| HOME DEPOT INC | 0.144462 |
| CRRC CORP LTD | 0.629143 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.001228 |
| AISIN CORP | 0.020965 |
| BOUYGUES SA | 0.027992 |
| NOVARTIS AG | 0.287708 |
| BANK OF GUIYANG CO LTD-A | 0.031575 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.142451 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.090361 |
| HENKEL AG & CO KGAA PREF | 0.023726 |
| CHINA CONSTRUCTION BANK CORP | 0.082851 |
| NATIONAL BANK OF CANADA | 0.048376 |
| OVERSEA-CHINESE BANKING CORP | 0.462171 |
| QUEBECOR INC - CL B | 0.022037 |
| SNAP-ON INC | 0.007491 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.381699 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000459 |
| UNION BANK OF INDIA LIMITED | 0.213381 |
| NEXTERA ENERGY INC | 0.291006 |
| LUNDIN MINING CORP | 0.094252 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.084839 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.004925 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.063282 |
| BANK OF BEIJING CO LTD | 0.182592 |
| MEIJI HOLDINGS CO LTD | 0.03815 |
| AXFOOD AB | 0.015588 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.004036 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 0.508367 |
| MITSUBISHI HC CAPITAL INC | 0.119779 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.019991 |
| CARREFOUR SA | 0.080483 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.02204 |
| QATAR ISLAMIC BANK SAQ | 0.236138 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.098052 |
| CEMIG ENERGETICA MINAS GER ORD | 0.040131 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.005074 |
| SCB X PCL | 0.12116 |
| AGEAS SA NV | 0.02182 |
| HONDA MOTOR | 0.732276 |
| UNILEVER PLC | 0.358724 |
| BGF RETAIL CO LTD | 0.001118 |
| T ROWE PRICE GROUP INC | 0.031742 |
| GREAT WEST LIFECO | 0.039361 |
| OSAKA GAS CO LTD | 0.059111 |
| COCA-COLA CO/THE | 0.559835 |
| TURKIYE IS BANKASI AS | 1.174128 |
| FORD OTOMOTIV SANAYI AS | 0.008965 |
| FENG TAY ENTERPRISE CO LTD | 0.091732 |
| GJENSIDIGE FORSIKRING ASA | 0.026059 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.033265 |
| CIA ENERGETICA MINAS GER-PRF | 0.207015 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.0892 |
| WHA CORP PCL | 1.010993 |
| KYOCERA CORP ORD | 0.191537 |
| HYUNDAI MARINE & FIRE IN. | 0.008352 |
| KIMBERLY-CLARK CORP | 0.048415 |
| HACI OMER SABANCI HOLDING | 0.148222 |
| CHINA CITIC BANK CORP LTD-H | 1.49129 |
| NESTE CORPORATION | 0.061757 |
| MEDIOBANCA SPA | 0.087033 |
| CINCINNATI FINANCIAL CORP | 0.022237 |
| OPEN HOUSE GROUP CO LTD | 0.010766 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.145731 |
| BROADCOM INC | 0.058087 |
| CANARA BANK | 0.052223 |
| SANOFI SA | 0.159132 |
| ROCHE HOLDING AG | 0.10109 |
| METSO CORPORATION | 0.100179 |
| ROYAL AHOLD DELHAIZE NV | 0.138117 |
| ASTRA INTERNATIONAL TBK PT | 2.905907 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.015518 |
| CHINA SHENHUA ENERGY CO LTD | 0.056065 |
| MALAYAN BANKING BHD | 0.698684 |
| AGRICULTURAL BANK OF CHINA-A | 0.776883 |
| SHOPRITE HOLDINGS LTD | 0.068227 |
| ITOCHU CORP ORD | 0.178823 |
| VOLVO AB ORD A | 0.027336 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.021426 |
| NIEN MADE ENTERPRISE CO LTD | 0.027153 |
| KT&G CORP | 0.016153 |
| CHAILEASE HOLDING CO LTD ORD | 0.217519 |
| CUMMINS INC | 0.020376 |
| CHINA STATE CONSTRUCTION ENGIN | 0.362019 |
| SOUTHERN COMPANY THE | 0.156554 |
| ABSA GROUP LTD | 0.110428 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.210752 |
| ZHESHANG SECURITIES CO LTD-A | 0.033492 |
| BANK OF AMERICA CORP | 0.997001 |
| CRRC CORP LTD | 0.210096 |
| DEUTSCHE TELEKOM AG | 0.464653 |
| NAVIGATOR COMPANY SA | 0.03074 |
| SHIN-ETSU CHEMICAL CO LTD | 0.282047 |
| VINCI SA | 0.069782 |
| SPARK NEW ZEALAND LTD | 0.262882 |
| TAYLOR WIMPEY PLC | 0.507869 |
| CHINA JUSHI CO LTD -A | 0.034571 |
| CANADIAN TIRE CORP-CLASS A | 0.007668 |
| VOLVO AB CLASS B | 0.214848 |
| DAIWA SECURITIES GROUP INC ORD | 0.205874 |
| BANK OF COMMUNICATIONS CO-A | 0.338973 |
| YAMAHA MOTOR CO LTD ORD | 0.132004 |
| ORKLA ASA | 0.114433 |
| AVARY HOLDING SHENZHEN CO LTD | 0.016393 |
| IHI CORP | 0.021088 |
| EBARA CORP ORD | 0.013287 |
| BRISA BRIDGESTONE SABANCI | 0.00448 |
| CAMPBELL SOUP CO | 0.027481 |
| MANULIFE FINANCIAL CORP | 0.265529 |
| FRESENIUS SE & CO KGAA | 0.059213 |
| JOINTOWN PHARMACEUTICAL-A | 0.033757 |
| BEST BUY CO INC | 0.027978 |
| ITC LTD | 0.429316 |
| CHINA FEIHE LTD | 0.478757 |
| OJI PAPER CO LTD | 0.133623 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.023033 |
| KUALA LUMPUR KEPONG BHD | 0.06563 |
| MERCEDES-BENZ GROUP AG | 0.113149 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.087333 |
| HIKARI TSUSHIN INC ORD | 0.002762 |
| BAWAG GROUP AG | 0.011233 |
| FAR EAST HORIZON LTD ORD | 0.193785 |
| AIR WATER INC | 0.029088 |
| HENDERSON LAND DEVELOPMENT ORD | 0.189425 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.240556 |
| WIENERBERGER AG | 0.015384 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.019154 |
| AGILITY | 0.216022 |
| CECEP SOLAR ENERGY CO LT-A | 0.03376 |
| WIWYNN CORP | 0.013446 |
| OPAP S.A. | 0.028118 |
| STANLEY BLACK & DECKER | 0.021807 |
| WISTRON | 0.388102 |
| SAMSUNG FIRE & MARINE INS ORD | 0.00447 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.28211 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.059114 |
| LYONDELLBASELL INDU-CL A | 0.036663 |
| WANT WANT CHINA HOLDINGS LTD | 0.61657 |
| HUNTINGTON BANCSHARES INC/OH | 0.206788 |
| BANK OF CHENGDU CO LTD-A | 0.032937 |
| JAPAN POST INSURANCE CO LTD | 0.02627 |
| JIZHONG ENERGY RESOURCES-A | 0.028712 |
| FIFTH THIRD BANCORP | 0.097655 |
| LIVZON PHARMACEUTICAL GROU-A | 0.005404 |
| LOTES CO LTD | 0.012869 |
| ELISA OYJ CLASS A | 0.020222 |
| MITSUBISHI GAS CHEMICAL CO | 0.026067 |
| VOLKSWAGEN AG PREF | 0.02635 |
| CITIZENS FINANCIAL GROUP INC | 0.069462 |
| WOOLWORTHS GROUP LTD | 0.173885 |
| SPAREBANK 1 SR BANK ASA | 0.02448 |
| DNB BANK ASA | 0.127892 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.301952 |
| PICC HOLDING CO-A | 0.083691 |
| ZHENGZHOU COAL MINING MACH-A | 0.013276 |
| ASSICURAZIONI GENERALI SPA | 0.147745 |
| BANK OF CHINA LTD | 0.358368 |
| ALLIANZ SE | 0.05783 |
| GUOLIAN SECURITIES CO LTD | 0.060258 |
| AMCOR PLC | 0.207733 |
| RIYAD BANK SJSC | 0.211582 |
| MAGNA INTERNATIONAL INC | 0.038197 |
| NATIONAL GRID PLC | 0.529738 |
| PEPSICO INC | 0.198099 |
| PROCTER & GAMBLE CO | 0.338875 |
| POWER FINANCE CORPORATION | 0.208999 |
| US BANCORP | 0.212829 |
| WALSIN LIHWA CORP ORD | 0.402372 |
| TALANX AG | 0.006444 |
| ACOM CO LTD ORD | 0.054659 |
| ROGERS COMMUNICATIONS INC-B | 0.053341 |
| TARGET CORP | 0.066308 |
| ANEKA TAMBANG TBK PT | 1.210596 |
| ALFRESA HOLDINGS CORP ORD | 0.026994 |
| METLIFE INC | 0.090791 |
| COLES GROUP LTD | 0.186454 |
| ZHEN DING TECHNOLOGY HOLDING | 0.09167 |
| CHICONY ELECTRONIC CO LTD ORD | 0.086238 |
| NORDEA BANK ABP | 0.458406 |
| ISUZU MOTORS LTD | 0.086891 |
| DB INSURANCE CO LTD | 0.006276 |
| RHB BANK BHD | 0.294162 |
| PERNOD RICARD SA | 0.027912 |
| BNK FINANCIAL GROUP INC | 0.038826 |
| SIEMENS AG | 0.106523 |
| TOKIO MARINE HOLDINGS INC | 0.27373 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.083717 |
| JOHNSON & JOHNSON | 0.346466 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.096619 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.104939 |
| BLACKROCK INC | 0.021323 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.250371 |
| ABOU KIR FERTIL & CHEMICALS | 0.042047 |
| SHAANXI COAL INDUSTRY CO LTD | 0.077261 |
| ECLAT TEXTILE CO. | 0.032465 |
| SINOTRANS LTD | 0.033286 |
| MITSUI & CO LTD | 0.215144 |
| NESTLE SA | 0.383718 |
| KIA CORP | 0.035566 |
| FINECOBANK BANCA FINECO SPA | 0.087812 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.00268 |
| OIL & NATURAL GAS CORP LTD | 0.557343 |
| CHINA MERCHANTS BANK CO LTD | 0.178153 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.035741 |
| AXA SA | 0.256026 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.024179 |
| HOLCIM LTD | 0.073752 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.171699 |
| SYNCHRONY FINANCIAL | 0.059804 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.159026 |
| SINOTRANS LTD | 0.265597 |
| GUANGDONG INVESTMENT | 0.409434 |
| STANDARD BANK GROUP LTD | 0.194411 |
| ALINMA BANK SJSC | 0.176318 |
| HENKEL AG & CO KGAA BEARER SH | 0.013851 |
| AGILITY GLOBAL | 0.432044 |
| HANNOVER RUCK SE | 0.008644 |
| COAL INDIA LTD | 0.300436 |
| EMIRATES NBD PJSC | 0.35376 |
| NEOENERGIA SA | 0.02832 |
| SOFTBANK CORP | 0.40233 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.025011 |
| PERSOL HOLDINGS CO LTD | 0.264932 |
| HANA FINANCIAL GROUP INC ORD | 0.041505 |
| HULIC CO LTD | 0.073046 |
| AMERICA MOVIL SAB DE CV | 4.63508 |
| INTERCONEXION ELECTRICA SA | 0.063406 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.066947 |
| TOYOTA BOSHOKU CORP ORD | 0.010462 |
| CHINA COAL ENERGY CO-H | 0.301395 |
| SECURITAS AB CLASS B | 0.072259 |
| BURBERRY GROUP PLC | 0.053265 |
| TOLY BREAD CO LTD-A | 0.013815 |
| UNITED OVERSEAS BANK LTD | 0.192479 |
| POWERTECH TECHNOLOGY INC | 0.095565 |
| STORA ENSO OYJ CLASS R | 0.082076 |
| TMBTHANACHART BANK PCL | 4.850472 |
| CMS ENERGY CORP | 0.041853 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.008501 |
| EBOS GROUP LTD | 0.022491 |
| HORMEL FOODS CORP | 0.041562 |
| SINOPHARM GROUP CO LTD | 0.193132 |
| DAQIN RAILWAY CO LTD | 0.130983 |
| ANDRITZ AG | 0.010249 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.033637 |
| YEALINK NETWORK TECHNOLOGY-A | 0.010914 |
| HANWHA CORPORATION | 0.005139 |
| INDRAPRASTHA GAS LTD | 0.050377 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.030793 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.026334 |
| GOLD FIELDS LIMITED | 0.126617 |
| DS SMITH PLC | 0.192008 |
| ADVANCED INFO SERVICE PCL | 0.122923 |
| SUMITOMO MITSUI FINANCIAL GR | 0.188119 |
| YAPI VE KREDI BANKASI AS | 0.471616 |
| TERNA SPA | 0.201936 |
| CITIGROUP INC | 0.272106 |
| CGN POWER CO LTD | 0.132709 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.014492 |
| ANHUI KOUZI DISTILLERY CO -A | 0.005182 |
| NTPC LTD | 0.680953 |
| TOYOTA TSUSHO CORP ORD | 0.033527 |
| DBS GROUP HOLDINGS LTD | 0.289406 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.02108 |
| YANKUANG ENERGY GROUP CO LTD | 0.311965 |
| YADEA GROUP HOLDINGS LTD | 0.165942 |
| DARDEN RESTAURANTS INC | 0.01734 |
| TBEA CO LTD | 0.043636 |
| CHROMA ATE INC | 0.057955 |
| FIDELITY NATIONAL FINANCIAL INC | 0.037258 |
| BANK OF JIANGSU CO LTD-A | 0.137632 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.063394 |
| SMURFIT KAPPA GROUP PLC | 0.037238 |
| VIENNA INSURANCE GROUP AG | 0.005072 |
| MAINFREIGHT LTD | 0.011919 |
| IA FINANCIAL CORP INC | 0.014803 |
| ERSTE GROUP BANK AG | 0.047059 |
| CAIXABANK SA | 0.543362 |
| COMMERCIAL BANK OF QATAR QSC | 0.484733 |
| ESSITY AB CLASS B | 0.086723 |
| CAIXA SEGURIDADE PARTICIPACO | 0.074486 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.003591 |
| ENTERGY CORP | 0.030322 |
| LEGAL & GENERAL GROUP PLC ORD | 0.854349 |
| DHL GROUP | 0.13604 |
| AMEREN CORP | 0.03764 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.0874 |
| SINO-AMERICAN SILICON PRODUC | 0.076437 |
| METROPOLITAN BANK & TRUST CO | 0.258933 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.99304 |
| BANK MANDIRI (PERSERO) TBK PT | 5.230697 |
| ZHENGZHOU COAL MINING MACH-H | 0.03501 |
| FORTIS INC | 0.069646 |
| NHPC LIMITED | 0.396734 |
| PTT EXPLOR & PROD PCL-NVDR | 0.055888 |
| CHINA COAL ENERGY CO-A | 0.033143 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.040395 |
| PETROCHINA CO LTD-H | 3.036839 |
| HOME PRODUCT CENTER PCL | 0.567872 |
| OMV AG | 0.02035 |
| DISCOVER FINANCIAL SERVICES | 0.035837 |
| TELEKOM MALAYSIA BHD | 0.347231 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.013749 |
| DCC PLC | 0.014214 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00846 |
| PETROCHINA CO LTD | 0.210323 |
| ENN NATURAL GAS CO LTD | 0.020016 |
| AMGEN INC | 0.076631 |
| ADVANCED INFO SERVICE-NVDR | 0.032217 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.341543 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.022789 |
| COMCAST CORP-CLASS A | 0.586839 |
| ABU DHABI ISLAMIC BANK PJSC | 0.209108 |
| VERIZON COMMUNICATIONS INC | 0.604977 |
| ENERJISA ENERJI AS | 0.033982 |
| BANK OF MONTREAL | 0.102631 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.085539 |
| UNIMICRON TECHNOLOGY CORP | 0.187821 |
| HERO MOTOCORP LTD | 0.018757 |
| PUBLIC BANK BERHAD | 1.742809 |
| IGO LTD | 0.095091 |
| SCB X PCL-NVDR | 0.031039 |
| PETRONAS GAS BHD | 0.099967 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007366 |
| JAPAN POST BANK CO LTD | 0.055454 |
| MEDIBANK PRIVATE | 0.396192 |
| SUN HUNG KAI PROPERTIES | 0.209545 |
| TISCO FINANCIAL GROUP PCL | 0.056468 |
| SCHRODERS PLC ORD | 0.126637 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.17805 |
| AMADA CO LTD | 0.048608 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.13206 |
| WILMAR INTERNATIONAL LTD | 0.300279 |
| SWIRE PROPERTIES LTD | 0.15143 |
| TISCO FINANCIAL GROUP-NVDR | 0.012104 |
| SCREEN HOLDINGS CO LTD | 0.01341 |
| SOMPO HOLDINGS INC | 0.140513 |
| ADNOC DRILLING CO PJSC | 0.253324 |
| MANILA ELECTRIC CO | 0.042406 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.183641 |
| HUAXIA BANK CO LTD | 0.112236 |
| KERING SA | 0.010258 |
| HCL TECHNOLOGIES LTD | 0.152447 |
| YOUNGOR GROUP CO LTD | 0.039975 |
| EDP ENERGIAS DE PORTUGAL SA | 0.40367 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.092947 |
| TOYOTA MOTOR CORP | 1.638632 |
| MITSUBISHI CORP | 0.530089 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.010913 |
| WESTERN MINING CO -A | 0.02058 |
| JAPAN TOBACCO | 0.159479 |
| FRANKLIN RESOURCES INC | 0.040897 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.228192 |
| CHONGQING BREWERY CO LTD | 0.00418 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.856746 |
| BANQUE SAUDI FRANSI SJSC | 0.085011 |
| CECEP WIND POWER CORP-A | 0.055917 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.058138 |
| STATE STREET CORP | 0.045698 |
| SUN LIFE FINANCIAL INC | 0.084352 |
| GENERAL MILLS INC | 0.084059 |
| NITERRA CO LTD | 0.027645 |
| BANK OF NOVA SCOTIA | 0.172425 |
| MACQUARIE GROUP LTD ORD | 0.052139 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.344206 |
| BARCLAYS PLC | 2.187842 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.004954 |
| SKF AB CLASS B | 0.05366 |
| HONG LEONG BANK BERHAD | 0.079219 |
| UNITED MICROELECTRONICS ORD | 1.660875 |
| PNC FINANCIAL SERVICES GROUP | 0.057267 |
| INNER MONGOLIA MENGDIAN HU-A | 0.056367 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.017811 |
| ARCA CONTINENTAL SAB DE CV | 0.06711 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.255156 |
| BIDVEST GROUP LTD | 0.048835 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.017298 |
| BANK OF NANJING CO LTD | 0.089329 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.009831 |
| SKANSKA AB CLASS B | 0.047663 |
| HYUNDAI MOTOR CO LTD PFD | 0.003124 |
| SUNDRUG CO LTD ORD | 0.009764 |
| MYTILINEOS HOLDINGS S.A. | 0.014938 |
| CHONGQING RURAL COMMERCIAL-A | 0.076374 |
| AIR PRODUCTS & CHEMICALS INC | 0.031498 |
| KOREA ZINC | 0.001319 |
| KAJIMA CORP ORD | 0.063666 |
| JARDINE CYCLE & CARRIAGE LTD | 0.013642 |
| BAJAJ AUTO LTD | 0.009775 |
| NORTHERN TRUST CORP | 0.02988 |
| MIZUHO FINANCIAL GROUP INC | 0.363146 |
| GARMIN LTD | 0.021914 |
| EVERGY INC | 0.032619 |
| A2A SPA | 0.223797 |
| BAYERISCHE MOTOREN WERKE AG | 0.043783 |
| FIRSTRAND LTD | 0.720197 |
| ZURICH INSURANCE GROUP AG | 0.020867 |
| CHONGQING RURAL COMMERCIAL-H | 0.340084 |
| CDN. UTILITIES LTD A | 0.017738 |
| ALDAR PROPERTIES COMPANY | 0.525788 |
| EMERA INC COM | 0.03906 |
| LOCKHEED MARTIN CORP | 0.036423 |
| SEIKO EPSON CORP ORD | 0.039574 |
| BANK OF SHANGHAI CO LTD-A | 0.12269 |
| INDUSTRIAL BANK CO LTD -A | 0.179408 |
| CONAGRA BRANDS INC | 0.068327 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.074074 |
| LENOVO GROUP LTD | 1.012299 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.068201 |
| POWER GRID CORP OF INDIA LTD | 0.651399 |
| ENGIE BRASIL SA | 0.025167 |
| CONSOLIDATED EDISON INC | 0.049638 |
| CHIBA BANK LTD ORD | 0.105197 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.415028 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.041614 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.012929 |
| ENDEAVOUR GROUP | 0.194212 |
| TRIPOD TECHNOLOGY CORP ORD | 0.070569 |
| STOREBRAND ASA | 0.06256 |
| DANONE SA | 0.090726 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.05498 |
| HUSQVARNA AB | 0.055209 |
| WPG HOLDINGS LTD ORD | 0.226134 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.530405 |
| IIDA GROUP HOLDINGS CO LTD | 0.023005 |
| C H ROBINSON WORLDWIDE INC | 0.016585 |
| WEC ENERGY GROUP INC | 0.045338 |
| QUALCOMM INC | 0.160118 |
| SHANDONG HI-SPEED CO LTD -A | 0.017308 |
| BANCO DE CREDITO E INVERSION | 0.012759 |
| SEVEN BANK LTD ORD | 0.087163 |
| HINDUSTAN PETROLEUM CORP LTD | 0.092064 |
| JPMORGAN CHASE & CO | 0.417252 |
| NOMURA HOLDINGS INC ORD | 0.433846 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.062314 |
| PAYCHEX INC | 0.046306 |
| SAMSUNG CARD CO LTD ORD | 0.00337 |
| BB SEGURIDADE PARTICIPACOES | 0.096666 |
| TELEKOM AUSTRIA AG | 0.019643 |
| TORONTO-DOMINION BANK | 0.262927 |
| INDUSTRIAL BANK OF KOREA | 0.035994 |
| RED ELECTRICA CORP SA | 0.05813 |
| BANCO SANTANDER CHILE | 8.902033 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018906 |
| SANLAM LTD | 0.236696 |
| DONGFANG ELECTRIC CORP LTD | 0.048937 |
| OBAYASHI CORP ORD | 0.099488 |
| CONCORDIA FINANCIAL GROUP LTD | 0.161363 |
| CK ASSET HOLDINGS LTD | 0.273032 |
| MISR FERTILIZERS PRODUCTION CO SAE | 0.005635 |
| RECORDATI SPA | 0.014048 |
| HIKMA PHARMACEUTICALS PLC | 0.022694 |
| HEILONGJIANG AGRICULTURE-A | 0.015352 |
| SEMPRA ENERGY | 0.090542 |
| KUNLUN ENERGY CO LTD | 0.528677 |
| EVERSOURCE ENERGY | 0.05008 |
| ROYAL BANK OF CANADA | 0.199415 |
| PACK.CORP.OF AM. | 0.012773 |
| INDUSTRIAL SECURITIES CO LTD | 0.074581 |
| XCEL ENERGY INC | 0.079175 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.023293 |
| SABIC AGRI-NUTRIENTS CO | 0.033574 |
| BANCA MEDIOLANUM SPA | 0.029213 |
| POSTE ITALIANE SPA | 0.06561 |
| E MART CO LTD ORD | 0.00271 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.103169 |
| CARLSBERG AS CLASS B | 0.013106 |
| ABB LTD-REG | 0.232681 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.037364 |
| CHINA CITIC BANK CORP LTD | 0.045527 |
| KELLANOVA | 0.03725 |
| QATAR FUEL CO | 0.084291 |
| SEMEN INDONESIA PERSERO TBK PT | 0.47413 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.013014 |
| CHINA RAILWAY GROUP LTD-A | 0.177426 |
| MUNICH REINSURANCE COMPANY | 0.019613 |
| NETAPP INC | 0.030509 |
| XIAMEN C&D INC | 0.025953 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.264694 |
| SHANXI COAL INTERNATIONAL -A | 0.017121 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.117387 |
| CISCO SYSTEMS INC | 0.586481 |
| CHINA RESOURCES PHARMACEUTICAL | 0.237912 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.201175 |
| ONEOK INC | 0.08359 |
| TEXAS INSTRUMENTS INC | 0.130054 |
| ORION OYJ CLASS B | 0.015295 |
| KOMATSU LTD | 0.128988 |
| ARAB NATIONAL BANK | 0.095795 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.014854 |
| ROYAL KPN NV | 0.476312 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 10.115387 |
| REC LTD | 0.179499 |
| EMAAR PROPERTIES PJSC | 0.893978 |
| DEUTSCHE BANK AG | 0.280416 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.348695 |
| BANK OF NEW YORK MELLON CORP | 0.108438 |
| JAPAN POST HOLDINGS CO LTD | 0.303979 |
| GEBERIT AG | 0.004751 |
| CREDIT AGRICOLE SA | 0.159491 |
| HORIZON CONSTRUCTION DEVELOPMENT LTD | 0.007177 |
| HON HAI PRECN.IND. | 1.7184 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.068811 |
| PARTNERS GROUP HOLDING AG | 0.0031 |
| BROTHER INDUSTRIES LTD ORD | 0.036176 |
| HYDRO ONE LTD | 0.045458 |
| DELTA ELECTRONICS INC | 0.276518 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.064756 |
| VANGUARD INTERNATIONAL SEMI | 0.128969 |
| NEDBANK GROUP LTD | 0.062748 |
| KT CORP | 0.009208 |
| CIMB GROUP HOLDINGS BHD | 0.962644 |
| EXELON CORP | 0.14288 |
| SYSCO CORP | 0.072827 |
| AKBANK TAS | 0.391518 |
| BNP PARIBAS SA | 0.154335 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.597506 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.532413 |
| ALLIANT ENERGY CORP | 0.036129 |
| ELEKTA AB | 0.049843 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.219847 |
| MARUBENI CORP ORD | 0.241328 |
| SUMCO CORP | 0.048986 |
| ATMOS ENERGY CORP | 0.021263 |
| REGIONS FINANCIAL CORP | 0.134785 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.011293 |
| IBERDROLA SA | 0.831946 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.095717 |
| ZHONGSHENG GROUP HOLDINGS | 0.101088 |
| LG CORP | 0.012808 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.031651 |
| SRISAWAD CORP PCL | 0.096845 |
| KDDI CORP (DDI) ORD | 0.221699 |
| SEKISUI CHEMICAL CO LTD ORD | 0.05428 |
| SIME DARBY BERHAD | 0.392595 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.017414 |
| MULTIPLAN EMPREENDIMENTOS | 0.038647 |
| OMNICOM GROUP | 0.028177 |
| BOLIDEN AB | 0.038673 |
| VOLKSWAGEN AG | 0.00412 |
| HUHTAMAKI OYJ | 0.015017 |
| NITTO DENKO CORP | 0.021292 |
| KINGFA SCI.& TECH CO LTD-A | 0.022948 |
| PRINCIPAL FINANCIAL GROUP INC | 0.034884 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.021642 |
| SAUDI ARABIAN OIL CO | 0.630457 |
| SEKISUI HOUSE LTD ORD | 0.085934 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.025834 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.019684 |
| JIANGXI COPPER CO LTD | 0.017922 |