Solactive Global Markets Sustainable High Dividend Index TR
0
Master Data
| ISIN: | DE000SL0KM55 |
| Bloomberg Ticker: | |
| WKN: | SL0KM5 |
Current Quotes
| Last quote (20 Jun 2024): | 3816.05 |
| Day range: | 3788.59 / 3818.43 |
| Change abs./rel.: | 24.70 / 0.65% |
| Year range: | 3144.16 / 3842.65 |
| Name | Index Shares |
|---|---|
| ANHUI EXPRESSWAY CO LTD-A | 0.012241 |
| KING YUAN ELECTRONICS CO LTD | 0.303129 |
| KERING SA | 0.019331 |
| TBEA CO LTD | 0.082231 |
| MAINFREIGHT LTD | 0.022459 |
| GJENSIDIGE FORSIKRING ASA | 0.049109 |
| TALANX AG | 0.01632 |
| YADEA GROUP HOLDINGS LTD | 0.312721 |
| AIR WATER INC | 0.054817 |
| BANGKOK DUSIT MED SERVICE | 1.293194 |
| T ROWE PRICE GROUP INC | 0.059818 |
| HYDRO ONE LTD | 0.085664 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.189945 |
| INDUSTRIAL BANK OF KOREA | 0.067831 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.027239 |
| BANK OF CHINA LTD | 0.777819 |
| HORMEL FOODS CORP | 0.078324 |
| YAMAHA MOTOR CO LTD ORD | 0.248764 |
| RHB BANK BHD | 0.554355 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.059647 |
| PEMBINA PIPELINE CORP | 0.157104 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.011176 |
| MALAYAN BANKING BHD | 1.316685 |
| TOYOTA BOSHOKU CORP ORD | 0.019715 |
| YOKOHAMA RUBBER CO LTD ORD | 0.035628 |
| CANADIAN NATURAL RESOURCES | 0.568797 |
| REC LTD | 0.33827 |
| NAHDI MEDICAL CO | 0.010575 |
| SANTOS LTD | 0.879972 |
| PEPSICO INC | 0.37332 |
| LOCKHEED MARTIN CORP | 0.065198 |
| HYUNDAI MOTOR CO LTD PFD | 0.005888 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.049627 |
| ZHENGZHOU COAL MINING MACH-H | 0.065976 |
| ROCHE HOLDING AG ORD BRR | 0.007782 |
| JIANGXI COPPER CO LTD | 0.023468 |
| CHINA JUSHI CO LTD -A | 0.06515 |
| IBERDROLA SA | 1.567815 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.569031 |
| MYTILINEOS HOLDINGS S.A. | 0.028152 |
| CHINA MERCHANTS BANK-H | 1.02647 |
| TURKIYE IS BANKASI AS | 2.222493 |
| BANQUE SAUDI FRANSI SJSC | 0.160206 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.498822 |
| CONCORDIA FINANCIAL GROUP LTD | 0.304092 |
| KT CORP | 0.017352 |
| BEST BUY CO INC | 0.052725 |
| MEIJI HOLDINGS CO LTD | 0.071894 |
| LG CORP | 0.024137 |
| KEYCORP | 0.252824 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.045859 |
| ABU DHABI NATIONAL OIL CO FOR | 0.779835 |
| PING AN BANK CO LTD | 0.315825 |
| WIENERBERGER AG | 0.028992 |
| POWER FINANCE CORPORATION | 0.393862 |
| VALE (VALE DO RIO DOCE) SA ORD | 1.064364 |
| TRIPOD TECHNOLOGY CORP ORD | 0.132988 |
| YAMADA HOLDINGS CO LTD | 0.176033 |
| SUMITOMO MITSUI FINANCIAL GR | 0.354513 |
| OBAYASHI CORP ORD | 0.187487 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.471828 |
| MISC BHD | 0.43322 |
| ARCHER-DANIELS-MIDLAND CO | 0.137445 |
| BANCA MEDIOLANUM SPA | 0.055052 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.582269 |
| NISSAN CHEMICAL CORP | 0.03541 |
| COAL INDIA LTD | 0.566176 |
| BGF RETAIL CO LTD | 0.002107 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.027087 |
| INDUSTRIAL BANK CO LTD -A | 0.338095 |
| POSTE ITALIANE SPA | 0.123643 |
| CHINA SHENHUA ENERGY CO LTD | 0.100412 |
| M & T BANK CORP | 0.044785 |
| COSTCO WHOLESALE CORP | 0.119938 |
| PACK.CORP.OF AM. | 0.024072 |
| COLES GROUP LTD | 0.351357 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.024415 |
| INTESA SANPAOLO SPA | 4.207829 |
| XIAMEN C&D INC | 0.04889 |
| NEDBANK GROUP LTD | 0.11825 |
| ING GROEP NV | 0.904337 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.040378 |
| SAMSUNG SECURITIES CO LTD ORD | 0.016834 |
| DS SMITH PLC | 0.361848 |
| CHINA CITIC BANK CORP LTD | 0.089726 |
| CAIXA SEGURIDADE PARTICIPACO | 0.14037 |
| OJI PAPER CO LTD | 0.251815 |
| GS HOLDINGS | 0.012118 |
| NOVARTIS AG | 0.515507 |
| SPAREBANK 1 SR BANK ASA | 0.048444 |
| HYUNDAI MARINE & FIRE IN. | 0.01574 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.453325 |
| KUMBA IRON ORE LTD | 0.015201 |
| VOLKSWAGEN AG | 0.007764 |
| HOME PRODUCT CENTER PCL | 1.070164 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.032598 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.063408 |
| SCHRODERS PLC ORD | 0.238654 |
| CHINA COAL ENERGY CO-A | 0.059795 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.346075 |
| BANK OF NOVA SCOTIA | 0.331442 |
| DTE ENERGY CO | 0.055565 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.221218 |
| JARDINE CYCLE & CARRIAGE LTD | 0.025708 |
| SCB X PCL | 0.228329 |
| BANK CENTRAL ASIA TBK PT | 14.186172 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.010224 |
| TOSOH CORP | 0.081273 |
| BANK HAPOALIM BM ORD | 0.337085 |
| ESR GROUP LIMITED | 0.71748 |
| CENTRAL PATTANA PUB CO LTD | 0.365206 |
| CHINA STATE CONSTRUCTION ENGIN | 0.677351 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.02591 |
| HENKEL AG & CO KGAA BEARER SH | 0.026102 |
| SYNCHRONY FINANCIAL | 0.109627 |
| HUAXIA BANK CO LTD | 0.211509 |
| HENGDIAN GROUP DMEGC -A | 0.026474 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.029896 |
| B3 SA BRASIL BOLSA BALCAO | 1.501422 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.072733 |
| KINGFA SCI.& TECH CO LTD-A | 0.043464 |
| HYUNDAI STEEL CO | 0.022663 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 19.06261 |
| ANHUI KOUZI DISTILLERY CO -A | 0.009765 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.252671 |
| COFCO SUGAR HOLDING CO LTD | 0.034809 |
| ROYAL BANK OF CANADA | 0.383686 |
| TSINGTAO BREWERY CO LTD | 0.16729 |
| SKF AB CLASS B | 0.101123 |
| INTERNATIONAL GAMES SYSTEM CO | 0.034385 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 0.95801 |
| SIEMENS AG | 0.200744 |
| KEURIG DR PEPPER INC | 0.245291 |
| SALMAR ASA | 0.017902 |
| KBC GROUPE SA | 0.06778 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.009279 |
| HINDUSTAN PETROLEUM CORP LTD | 0.173495 |
| ILLINOIS TOOL WORKS | 0.08221 |
| DARDEN RESTAURANTS INC | 0.032677 |
| MANULIFE FINANCIAL CORP | 0.489891 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.643643 |
| SEMEN INDONESIA PERSERO TBK PT | 0.893505 |
| ROCHE HOLDING AG | 0.190505 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.197759 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.022053 |
| MUNICH REINSURANCE COMPANY | 0.036961 |
| SEKISUI CHEMICAL CO LTD ORD | 0.102292 |
| HYUNDAI MOTOR CO | 0.036744 |
| HIKARI TSUSHIN INC ORD | 0.005204 |
| PETRONET LNG LTD ORD | 0.162748 |
| CREDIT AGRICOLE SA | 0.300564 |
| ADNOC DRILLING CO PJSC | 0.477395 |
| ORIX CORP ORD | 0.306715 |
| CHINA CONSTRUCTION BANK CORP | 0.156134 |
| ZTE CORP | 0.204927 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.009562 |
| A2A SPA | 0.42175 |
| WAL-MART DE MEXICO SAB DE CV | 1.351279 |
| MARUBENI CORP ORD | 0.454787 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.005883 |
| WULIANGYE YIBIN CO LTD | 0.063172 |
| NATIONAL BANK OF CANADA | 0.091163 |
| HIKMA PHARMACEUTICALS PLC | 0.042768 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.122031 |
| ASTRA INTERNATIONAL TBK PT | 5.476228 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.348988 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.03171 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.142605 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.040785 |
| STANDARD BANK GROUP LTD | 0.36637 |
| BANK OF NEW YORK MELLON CORP | 0.204139 |
| MAGNA INTERNATIONAL INC | 0.071982 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.719312 |
| KRUNGTHAI CARD PCL | 0.207997 |
| TELECOM EGYPT SAE | 0.138911 |
| ECLAT TEXTILE CO. | 0.061181 |
| KDDI CORP (DDI) ORD | 0.417796 |
| COMCAST CORP-CLASS A | 1.078768 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.058711 |
| LITE-ON TECHNOLOGY CORP | 0.603445 |
| US BANCORP | 0.40108 |
| CHINA TOWER CORP LTD | 11.768822 |
| AUTOHOME INC-ADR | 0.01817 |
| ADVANCED INFO SERVICE PCL | 0.238533 |
| CIMB GROUP HOLDINGS BHD | 1.814122 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.154145 |
| DEUTSCHE BANK AG | 0.528449 |
| ELISA OYJ CLASS A | 0.038107 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.335539 |
| DONGFANG ELECTRIC CORP LTD | 0.092224 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.16458 |
| FIDELITY NATIONAL FINANCIAL INC | 0.070213 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.027311 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.024517 |
| S1 CORP ORD | 0.004839 |
| SOLVAY SA | 0.019398 |
| BANCO SANTANDER CHILE | 16.776025 |
| FIFTH THIRD BANCORP | 0.184032 |
| BANCO BRADESCO S.A. | 0.395289 |
| SOFTBANK CORP | 0.758198 |
| ACOM CO LTD ORD | 0.103005 |
| LUNDIN MINING CORP | 0.177615 |
| KB FINANCIAL GROUP INC | 0.101253 |
| JPMORGAN CHASE & CO | 0.786318 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.346098 |
| JOINTOWN PHARMACEUTICAL-A | 0.082065 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.115486 |
| ALLIANZ SE | 0.106249 |
| EVA AIRWAYS CORP | 0.727185 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.055026 |
| GAIL INDIA LTD | 0.73158 |
| HERSHEY CO/THE | 0.039859 |
| DBS GROUP HOLDINGS LTD | 0.545385 |
| PETROCHINA CO LTD | 0.378608 |
| HON HAI PRECN.IND. | 3.238354 |
| GEBERIT AG | 0.008953 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.128526 |
| UMICORE | 0.054745 |
| TOTO LTD | 0.041419 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.871404 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.037672 |
| TEXAS INSTRUMENTS INC | 0.24509 |
| NESTLE SA | 0.72312 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.039726 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.796915 |
| SAUDI ARABIAN OIL CO | 1.188119 |
| CRRC CORP LTD | 0.395927 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.287622 |
| VOLKSWAGEN AG PREF | 0.049657 |
| ABB LTD-REG | 0.438489 |
| QATAR NATIONAL BANK SAQ | 1.204308 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.00677 |
| BOLIDEN AB | 0.072879 |
| AGNICO-EAGLE MINES | 0.133989 |
| GREENTOWN CHINA HOLDINGS LTD | 0.281929 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 0.017017 |
| JAPAN TOBACCO | 0.300541 |
| TAYLOR WIMPEY PLC | 0.957103 |
| BANK OF HANGZHOU CO LTD-A | 0.096513 |
| DHL GROUP | 0.256369 |
| BANK OF BEIJING CO LTD | 0.344095 |
| ZHEN DING TECHNOLOGY HOLDING | 0.172754 |
| LIVZON PHARMACEUTICAL GROU-A | 0.010036 |
| TA CHEN STAINLESS PIPE | 0.616111 |
| BROTHER INDUSTRIES LTD ORD | 0.068174 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.430054 |
| SK TELECOM CO LTD | 0.014543 |
| WILMAR INTERNATIONAL LTD | 0.63798 |
| KUWAIT FINANCE HOUSE KSC | 3.309125 |
| CECEP WIND POWER CORP-A | 0.105374 |
| ESSITY AB CLASS B | 0.163432 |
| STANDARD CHARTERED PLC | 0.578062 |
| HOLCIM LTD | 0.138985 |
| KIA CORP | 0.067024 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.1681 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 14.537908 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.092393 |
| MORGAN STANLEY | 0.34333 |
| ARC RESOURCES LTD | 0.161637 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.019732 |
| BANCO DO BRASIL S.A. | 0.466341 |
| CHINA CITIC BANK CORP LTD-H | 2.810366 |
| DAQIN RAILWAY CO LTD | 0.267088 |
| EXXON MOBIL CORP | 1.08588 |
| LENOVO GROUP LTD | 1.930529 |
| VOLVO AB ORD A | 0.051515 |
| MIZUHO FINANCIAL GROUP INC | 0.684354 |
| FINECOBANK BANCA FINECO SPA | 0.165482 |
| UNITED MICROELECTRONICS ORD | 3.129948 |
| NISOURCE INC | 0.121071 |
| ERSTE GROUP BANK AG | 0.08532 |
| BRISTOL-MYERS SQUIBB CO | 0.551562 |
| PNC FINANCIAL SERVICES GROUP | 0.107921 |
| NTPC LTD | 1.283266 |
| TOYOTA TSUSHO CORP ORD | 0.063182 |
| NH INVESTMENT & SECURITIES CO LTD | 0.035706 |
| AMEREN CORP | 0.070933 |
| SHOPRITE HOLDINGS LTD | 0.128575 |
| SHIJIAZHUANG YILING PHARMA-A | 0.02719 |
| IIDA GROUP HOLDINGS CO LTD | 0.043354 |
| HENDERSON LAND DEVELOPMENT ORD | 0.356974 |
| TMBTHANACHART BANK PCL | 9.164265 |
| HORIZON CONSTRUCTION DEVELOPMENT LTD | 0.078768 |
| GOLD FIELDS LIMITED | 0.238613 |
| BANK OF COMMUNICATIONS CO-A | 0.638795 |
| AVANGRID INC | 0.019197 |
| VINCI SA | 0.131505 |
| ENN NATURAL GAS CO LTD | 0.037712 |
| TELEKOM AUSTRIA AG | 0.037017 |
| GENERAL MILLS INC | 0.153821 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.164707 |
| AISIN CORP | 0.039509 |
| RED ELECTRICA CORP SA | 0.109546 |
| KOEI TECMO HOLDINGS CO LTD | 0.030659 |
| BARCLAYS PLC | 4.123087 |
| CHINA WORLD TRADE CENTER-A | 0.006774 |
| BANK OF JIANGSU CO LTD-A | 0.298662 |
| WHA CORP PCL | 1.930254 |
| MEDIOBANCA SPA | 0.164015 |
| MITSUI CHEMICALS INC | 0.048186 |
| CITIGROUP INC | 0.512788 |
| SHIZUOKA FINANCIAL GROUP INC | 0.148722 |
| NMDC LTD | 0.311607 |
| SRISAWAD CORP PCL | 0.200757 |
| ISUZU MOTORS LTD | 0.163747 |
| ABOU KIR FERTIL & CHEMICALS | 0.079238 |
| INNER MONGOLIA MENGDIAN HU-A | 0.106223 |
| BANK OF AMERICA CORP | 1.878864 |
| TOKIO MARINE HOLDINGS INC | 0.515849 |
| VERIZON COMMUNICATIONS INC | 1.140088 |
| TONGWEI CO LTD-A | 0.073268 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.180379 |
| JASON FURNITURE HANGZHOU C-A | 0.013376 |
| CHEVRON CORP | 0.466141 |
| CANARA BANK | 0.492076 |
| EMERA INC COM | 0.076975 |
| CIA ENERGETICA MINAS GER-PRF | 0.507162 |
| BOUYGUES SA | 0.052752 |
| AVARY HOLDING SHENZHEN CO LTD | 0.032146 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.101129 |
| T&D HOLDINGS INC ORD | 0.144068 |
| KIMBERLY-CLARK CORP | 0.091239 |
| FORTESCUE METALS GROUP LTD | 0.427831 |
| FAR EAST HORIZON LTD ORD | 0.425346 |
| QATAR FUEL CO | 0.158845 |
| SYSCO CORP | 0.137243 |
| STATE STREET CORP | 0.08159 |
| PTT OIL & RETAIL BUSINESS PC | 0.662129 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.041535 |
| XCEL ENERGY INC | 0.149207 |
| BANK OF MONTREAL | 0.197734 |
| SMURFIT KAPPA GROUP PLC | 0.070176 |
| HSBC HOLDINGS PLC | 5.225572 |
| ZHESHANG SECURITIES CO LTD-A | 0.063116 |
| HONDA MOTOR | 1.316125 |
| NORDEA BANK ABP | 0.864581 |
| BANK OF SHANGHAI CO LTD-A | 0.231209 |
| DUBAI ISLAMIC BANK PJSC | 0.785612 |
| BRAMBLES LTD | 0.376458 |
| RWE AG | 0.201764 |
| CHINA RESOURCES PHARMACEUTICAL | 0.44835 |
| POWER CORP OF CANADA | 0.140163 |
| ARAB NATIONAL BANK | 0.240705 |
| ZHENGZHOU COAL MINING MACH-A | 0.0251 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.047903 |
| CHIBA BANK LTD ORD | 0.198246 |
| POWER GRID CORP OF INDIA LTD | 1.227571 |
| HENKEL AG & CO KGAA PREF | 0.044711 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.648662 |
| HEINEKEN HOLDING NV | 0.030055 |
| YUNNAN COPPER CO LTD-A | 0.032608 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.084386 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.384856 |
| CHINA MERCHANTS BANK CO LTD | 0.335729 |
| BIDVEST GROUP LTD | 0.09203 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.480847 |
| SANLAM LTD | 0.446058 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000727 |
| BANK OF CHENGDU CO LTD-A | 0.062071 |
| SCB X PCL-NVDR | 0.056088 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.05803 |
| MEDIBANK PRIVATE | 0.746622 |
| OVERSEA-CHINESE BANKING CORP | 0.870961 |
| CMS ENERGY CORP | 0.080572 |
| OPEN HOUSE GROUP CO LTD | 0.020289 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.263639 |
| ITOCHU CORP ORD | 0.336995 |
| SKYWORKS SOLUTIONS INC | 0.043054 |
| SAPUTO INC | 0.066212 |
| MACQUARIE GROUP LTD ORD | 0.098255 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.079333 |
| GREAT WEST LIFECO | 0.074175 |
| TSURUHA HOLDINGS INC ORD | 0.010244 |
| HUNTINGTON BANCSHARES INC/OH | 0.389695 |
| ALLIANT ENERGY CORP | 0.068086 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.112786 |
| JAPAN POST INSURANCE CO LTD | 0.049506 |
| SEKISUI HOUSE LTD ORD | 0.161945 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000639 |
| AIB GROUP PLC | 0.420683 |
| PTT PUBLIC CO LTD-NVDR | 0.337851 |
| ANHUI GUJING DISTILLERY CO LTD | 0.028483 |
| VERBUND AG | 0.008773 |
| CHROMA ATE INC | 0.109218 |
| MITSUBISHI CORP | 0.998961 |
| HOME DEPOT INC | 0.272241 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.076124 |
| EDP ENERGIAS DE PORTUGAL SA | 0.760723 |
| UNICREDIT SPA | 0.444506 |
| MANILA ELECTRIC CO | 0.079918 |
| OMNICOM GROUP | 0.053101 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.246156 |
| YAPI VE KREDI BANKASI AS | 0.888946 |
| BAWAG GROUP AG | 0.020382 |
| AMADA CO LTD | 0.082096 |
| DIAGEO PLC | 0.609113 |
| HONG LEONG BANK BERHAD | 0.14929 |
| WUXI APPTEC CO LTD | 0.096391 |
| PETROCHINA CO LTD-H | 5.722985 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.790235 |
| CISCO SYSTEMS INC | 1.105233 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 3.930572 |
| KYOCERA CORP ORD | 0.360955 |
| TARGET CORP | 0.124958 |
| FIRSTENERGY | 0.14744 |
| NATIONAL GRID PLC | 1.289491 |
| CHONGQING RURAL COMMERCIAL-A | 0.143928 |
| BAE SYSTEMS PLC | 0.82684 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.067354 |
| CRRC CORP LTD | 1.185633 |
| SOMPO HOLDINGS INC | 0.247455 |
| CGN POWER CO LTD | 0.261994 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.111401 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.021245 |
| HANNOVER RUCK SE | 0.01629 |
| CHAILEASE HOLDING CO LTD ORD | 0.409918 |
| GARMIN LTD | 0.041297 |
| WIWYNN CORP | 0.025339 |
| ENN ENERGY HOLDINGS LTD | 0.206683 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.119846 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.023817 |
| BANK OF NANJING CO LTD | 0.168341 |
| MIDEA GROUP CO LTD | 0.113854 |
| LYONDELLBASELL INDU-CL A | 0.069092 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.754906 |
| CHINA COAL ENERGY CO-H | 0.567985 |
| SINO LAND CO LTD ORD | 0.913526 |
| GUANGHUI ENERGY CO LTD | 0.106856 |
| EBOS GROUP LTD | 0.042381 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.02288 |
| EVERGY INC | 0.061471 |
| SUNCOR ENERGY INC | 0.354983 |
| TENARIS SA | 0.126389 |
| BAYERISCHE MOTOREN WERKE AG | 0.08251 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.049757 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.10983 |
| SEMPRA ENERGY | 0.170628 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.053542 |
| MERCEDES-BENZ GROUP AG | 0.213231 |
| SINOPHARM GROUP CO LTD | 0.36396 |
| MONDI PLC | 0.119716 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.036095 |
| SNAP-ON INC | 0.014118 |
| ZURICH INSURANCE GROUP AG | 0.039324 |
| AVANZA BANK H | 0.032129 |
| KESKO OYJ CLASS B | 0.073071 |
| BANK MANDIRI (PERSERO) TBK PT | 9.857334 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.182079 |
| KALBE FARMA TBK PT | 5.149452 |
| PARTNERS GROUP HOLDING AG | 0.005843 |
| DOOSAN BOBCAT INC | 0.013281 |
| ABSA GROUP LTD | 0.225613 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.335536 |
| TORAY INDUSTRIES INC ORD | 0.41014 |
| OSAKA GAS CO LTD | 0.111395 |
| UNITED OVERSEAS BANK LTD | 0.362727 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.126164 |
| QUEBECOR INC - CL B | 0.041528 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.323571 |
| PAYCHEX INC | 0.087265 |
| DUKE ENERGY CORP | 0.208827 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.092256 |
| HERO MOTOCORP LTD | 0.035348 |
| POWERTECH TECHNOLOGY INC | 0.180094 |
| RIYAD BANK SJSC | 0.398734 |
| KINGFISHER PLC | 0.514289 |
| METROPOLITAN BANK & TRUST CO | 0.487962 |
| FUJIAN FUNENG CO LTD-A | 0.034181 |
| FORTIS INC | 0.131246 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.058276 |
| STOREBRAND ASA | 0.117895 |
| KAJIMA CORP ORD | 0.119979 |
| FORD OTOMOTIV SANAYI AS | 0.016896 |
| FRANKLIN RESOURCES INC | 0.085551 |
| PTT EXPLOR & PROD PCL-NVDR | 0.086151 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.18478 |
| DELTA ELECTRONICS INC | 0.521102 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.020566 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.009336 |
| MITSUBISHI HC CAPITAL INC | 0.225725 |
| VOLVO AB CLASS B | 0.404885 |
| JIANGSU CHANGSHU RURAL COM-A | 0.049068 |
| GENUINE PARTS CO | 0.03731 |
| SWEDBANK AB CLASS A | 0.270237 |
| ROYAL KPN NV | 0.897617 |
| HEILONGJIANG AGRICULTURE-A | 0.028931 |
| PPB GROUP BERHAD | 0.144262 |
| BANK OF THE PHILIPPINE ISLANDS | 0.570615 |
| ANDRITZ AG | 0.019315 |
| WEC ENERGY GROUP INC | 0.085441 |
| CHINA RAILWAY GROUP LTD-A | 0.334335 |
| KIWOOM SECURITIES CO LTD ORD | 0.003789 |
| HUSQVARNA AB | 0.104043 |
| CEMIG ENERGETICA MINAS GER ORD | 0.098315 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.194425 |
| CONAGRA BRANDS INC | 0.128764 |
| TELEKOM MALAYSIA BHD | 0.654364 |
| HAIER SMART HOME CO LTD-H | 0.629755 |
| YANZHOU COAL MINING CO-A | 0.0623 |
| CONSOLIDATED EDISON INC | 0.093544 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.782127 |
| ANEKA TAMBANG TBK PT | 2.281388 |
| CDN. UTILITIES LTD A | 0.033426 |
| ROYAL AHOLD DELHAIZE NV | 0.258004 |
| BANCO DE CREDITO E INVERSION | 0.024472 |
| PANASONIC HOLDINGS CORP | 0.602384 |
| HEIDELBERG MATERIALS AG | 0.035123 |
| SANTANDER BANK POLSKA SA | 0.009033 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.299687 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.018564 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.051169 |
| CHINA FEIHE LTD | 0.902227 |
| DELEK GROUP LTD ORD | 0.002527 |
| HUHTAMAKI OYJ | 0.0283 |
| DAIWA SECURITIES GROUP INC ORD | 0.387972 |
| SINOMA INTERNATIONAL ENGIN-A | 0.043003 |
| KUNLUN ENERGY CO LTD | 0.996303 |
| MITSUBISHI GAS CHEMICAL CO | 0.049123 |
| MITSUI & CO LTD | 0.394221 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.369197 |
| SANOFI SA | 0.299886 |
| TOTALENERGIES SE | 0.608234 |
| ENTERGY CORP | 0.057142 |
| CHINA UNITED NETWORK COMMUNICA | 0.517544 |
| SOUTHERN COMPANY THE | 0.295028 |
| PERNOD RICARD SA | 0.052601 |
| KT&G CORP | 0.028021 |
| COMPUTERSHARE LTD ORD | 0.142721 |
| HACI OMER SABANCI HOLDING | 0.297753 |
| WPG HOLDINGS LTD ORD | 0.426153 |
| OMV AG | 0.038349 |
| KOMATSU LTD | 0.24308 |
| ELEKTA AB | 0.09393 |
| BRIDGESTONE CORP ORD | 0.148676 |
| ALINMA BANK SJSC | 0.332278 |
| SHENZHEN YUTO PACKAGING TE-A | 0.015144 |
| CHOW TAI SENG JEWELLERY CO-A | 0.017836 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.175159 |
| CHONGQING RURAL COMMERCIAL-H | 0.640896 |
| EMAAR PROPERTIES PJSC | 1.68472 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.005051 |
| HUATAI SECURITIES CO LTD | 0.118973 |
| SHAANXI COAL INDUSTRY CO LTD | 0.148977 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.103606 |
| EDISON INTERNATIONAL | 0.10381 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.157766 |
| DCC PLC | 0.026786 |
| LEPU MEDICAL TECHNOLOGY-A | 0.030606 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.007629 |
| BLACKROCK INC | 0.040184 |
| CAMPBELL SOUP CO | 0.051788 |
| QIFU TECHNOLOGY INC | 0.02011 |
| NIPPON EXPRESS HOLDINGS CO | 0.022417 |
| MEDTRONIC PLC | 0.360759 |
| EQUINOR ASA | 0.237486 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.213902 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027992 |
| FIRSTRAND LTD | 1.357223 |
| AEON MALL CO LTD ORD | 0.024523 |
| BNP PARIBAS SA | 0.271832 |
| GOLDMAN SACHS GROUP INC | 0.087887 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.019626 |
| KOREAN AIR LINES CO LTD ORD | 0.049929 |
| PLDT INC | 0.023442 |
| SAMSUNG FIRE & MARINE INS ORD | 0.008425 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.045566 |
| ALDAR PROPERTIES COMPANY | 0.990859 |
| MONDELEZ INTERNATIONAL INC | 0.368289 |
| NIEN MADE ENTERPRISE CO LTD | 0.05117 |
| JOHNSON & JOHNSON | 0.652921 |
| TERNA SPA | 0.380551 |
| HASEKO CORP ORD | 0.069057 |
| METSO CORPORATION | 0.188789 |
| KONE OYJ CLASS B | 0.089944 |
| NH FOODS LTD | 0.026299 |
| REGIONS FINANCIAL CORP | 0.248756 |
| AGRICULTURAL BANK OF CHINA-A | 1.394554 |
| ONEOK INC | 0.157528 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.170546 |
| DISCOVER FINANCIAL SERVICES | 0.067535 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.1612 |
| SHANDONG HUALU HENGSHENG-A | 0.034556 |
| NOVONESIS AS CLASS B | 0.098272 |
| INPEX CORP | 0.229717 |
| CITIZENS FINANCIAL GROUP INC | 0.125889 |
| AMGEN INC | 0.144412 |
| KEPPEL CORP LTD ORD | 0.374826 |
| SEIKO EPSON CORP ORD | 0.074578 |
| METALLURGICAL CORP OF CHINA LT | 0.290546 |
| SOJITZ CORP ORD | 0.060593 |
| PTT PUBLIC CO LTD | 2.324282 |
| BERLI JUCKER PCL ORD | 0.244834 |
| SIME DARBY BERHAD | 0.739853 |
| CHINA NATIONAL CHEMICAL-A | 0.09943 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.029243 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.531645 |
| PINGDINGSHAN TIANAN COAL -A | 0.038175 |
| AKBANK TAS | 0.74497 |
| CK ASSET HOLDINGS LTD | 0.514534 |
| AIR PRODUCTS & CHEMICALS INC | 0.059358 |
| WISTRON | 0.731385 |
| ADARO ENERGY INDONESIA TBK PT | 2.985435 |
| ASSICURAZIONI GENERALI SPA | 0.278427 |
| RECORDATI SPA | 0.026473 |
| MERITZ FINANCIAL GROUP INC | 0.026414 |
| NETEASE INC | 0.481174 |
| PROCTER & GAMBLE CO | 0.638615 |
| MULTIPLAN EMPREENDIMENTOS | 0.072115 |
| CAIXABANK SA | 1.023974 |
| CVS HEALTH CORP | 0.347258 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.006287 |
| AXA SA | 0.482485 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.015944 |
| QBE INSURANCE GROUP LTD | 0.404229 |
| NEXTERA ENERGY INC | 0.548406 |
| HANWHA CORPORATION | 0.009684 |
| HCL TECHNOLOGIES LTD | 0.287289 |
| AMERICA MOVIL SAB DE CV | 8.592469 |
| SUN LIFE FINANCIAL INC | 0.15896 |
| SUNDRUG CO LTD ORD | 0.018401 |
| COMMERCIAL BANK OF QATAR QSC | 0.913472 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.016019 |
| ADVANCED INFO SERVICE-NVDR | 0.053912 |
| SARANA MENARA NUSANTARA PT | 5.198756 |
| ANZ GROUP HOLDINGS LTD | 0.814175 |
| IDP EDUCATION LTD | 0.075447 |
| TORONTO-DOMINION BANK | 0.478248 |
| GIANT NETWORK GROUP CO LTD-A | 0.032119 |
| ABU DHABI ISLAMIC BANK PJSC | 0.394068 |
| QATAR ISLAMIC BANK SAQ | 0.444998 |
| ITC LTD | 0.809052 |
| HULIC CO LTD | 0.137657 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.035102 |
| SUMITOMO FORESTRY CO LTD | 0.044299 |
| PETRONAS DAGANGAN BHD | 0.065805 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.542883 |
| COCA-COLA CO/THE | 1.055019 |
| PUBLIC BANK BERHAD | 3.284361 |
| ATMOS ENERGY CORP | 0.040711 |
| DB INSURANCE CO LTD | 0.011828 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.132062 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.007474 |
| ZOZO INC | 0.031725 |
| CHICONY ELECTRONIC CO LTD ORD | 0.162517 |
| SG HOLDINGS CO LTD | 0.122809 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.221873 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.397171 |
| ALFRESA HOLDINGS CORP ORD | 0.050871 |
| UNILEVER PLC | 0.676031 |
| SNAM SPA | 0.555359 |
| SAMSUNG CARD CO LTD ORD | 0.006351 |
| ORKLA ASA | 0.21565 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.051633 |
| DNB BANK ASA | 0.241014 |
| INVESTEC LTD | 0.057071 |
| VIENNA INSURANCE GROUP AG | 0.009558 |
| IA FINANCIAL CORP INC | 0.026656 |
| EMIRATES NBD PJSC | 0.666668 |
| NORTHERN TRUST CORP | 0.055362 |