Solactive Global Markets Sustainable High Dividend Index TR
0
Master Data
| ISIN: | DE000SL0KM55 |
| Bloomberg Ticker: | |
| WKN: | SL0KM5 |
Current Quotes
| Last quote (30 Apr 2024): | 3733.71 |
| Day range: | 3731.35 / 3754.22 |
| Change abs./rel.: | -4.84 / -0.13% |
| Year range: | 3144.16 / 3796.68 |
| Name | Index Shares |
|---|---|
| HIKMA PHARMACEUTICALS PLC | 0.047296 |
| AIR WATER INC | 0.060622 |
| GREAT WEST LIFECO | 0.082031 |
| HANA FINANCIAL GROUP INC ORD | 0.086499 |
| NITERRA CO LTD | 0.057615 |
| AMADA CO LTD | 0.101303 |
| BOLIDEN AB | 0.080597 |
| HANWHA CORPORATION | 0.01071 |
| SEKISUI HOUSE LTD ORD | 0.179094 |
| BNP PARIBAS SA | 0.321647 |
| US BANCORP | 0.443552 |
| AGRICULTURAL BANK OF CHINA-A | 1.619085 |
| BAJAJ AUTO LTD | 0.020371 |
| YAMAHA MOTOR CO LTD ORD | 0.275107 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.131884 |
| WHA CORP PCL | 2.106989 |
| SAMSUNG FIRE & MARINE INS ORD | 0.009317 |
| CARLSBERG AS CLASS B | 0.027313 |
| YOUNGOR GROUP CO LTD | 0.08331 |
| CISCO SYSTEMS INC | 1.222273 |
| TORONTO-DOMINION BANK | 0.547961 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.143407 |
| ILLINOIS TOOL WORKS | 0.090916 |
| OVERSEA-CHINESE BANKING CORP | 0.963201 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.020488 |
| HORIZON CONSTRUCTION DEVELOPMENT LTD | 0.014958 |
| YADEA GROUP HOLDINGS LTD | 0.345836 |
| ROCHE HOLDING AG | 0.210679 |
| ZHONGSHENG GROUP HOLDINGS | 0.210676 |
| SHAANXI COAL INDUSTRY CO LTD | 0.161018 |
| CHINA TOWER CORP LTD | 13.015059 |
| WANT WANT CHINA HOLDINGS LTD | 1.28498 |
| WISTRON | 0.808835 |
| SPARK NEW ZEALAND LTD | 0.547866 |
| SPAREBANK 1 SR BANK ASA | 0.051017 |
| YOKOHAMA RUBBER CO LTD ORD | 0.039401 |
| YEALINK NETWORK TECHNOLOGY-A | 0.022746 |
| INDRAPRASTHA GAS LTD | 0.10499 |
| MIZUHO FINANCIAL GROUP INC | 0.756824 |
| ESSITY AB CLASS B | 0.180738 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030956 |
| MALAYAN BANKING BHD | 1.456113 |
| MERCEDES-BENZ GROUP AG | 0.235811 |
| YAPI VE KREDI BANKASI AS | 0.982886 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.005586 |
| DNB BANK ASA | 0.266537 |
| ANDRITZ AG | 0.02136 |
| FIFTH THIRD BANCORP | 0.20352 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.37107 |
| JAPAN POST BANK CO LTD | 0.115571 |
| BRITISH AMERICAN TOBACCO PLC | 0.614932 |
| FAR EAST HORIZON LTD ORD | 0.403862 |
| ROYAL BANK OF CANADA | 0.415597 |
| HUSQVARNA AB | 0.115061 |
| HUNTINGTON BANCSHARES INC/OH | 0.430962 |
| IIDA GROUP HOLDINGS CO LTD | 0.047945 |
| SUMCO CORP | 0.10209 |
| RAIZEN SA - PREFERENCE | 0.360842 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.199481 |
| BANK OF AMERICA CORP | 2.077828 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.045104 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.086727 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.132118 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.048003 |
| TRIPOD TECHNOLOGY CORP ORD | 0.147071 |
| LOCKHEED MARTIN CORP | 0.075907 |
| SHANDONG HI-SPEED CO LTD -A | 0.036071 |
| MAGNA INTERNATIONAL INC | 0.079606 |
| SYSCO CORP | 0.151777 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.371067 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.503343 |
| SEMPRA ENERGY | 0.188697 |
| BANCA MEDIOLANUM SPA | 0.060881 |
| JAPAN POST HOLDINGS CO LTD | 0.633516 |
| CHIBA BANK LTD ORD | 0.219239 |
| CHICONY ELECTRONIC CO LTD ORD | 0.179727 |
| COMMERCIAL BANK OF QATAR QSC | 1.010223 |
| ENDEAVOUR GROUP | 0.404752 |
| NORDEA BANK ABP | 0.955353 |
| TOYOTA MOTOR CORP | 3.415037 |
| DAIWA SECURITIES GROUP INC ORD | 0.429057 |
| BANK HAPOALIM BM ORD | 0.37278 |
| ANEKA TAMBANG TBK PT | 2.522978 |
| BRISA BRIDGESTONE SABANCI | 0.009336 |
| GJENSIDIGE FORSIKRING ASA | 0.05431 |
| AISIN CORP | 0.043693 |
| SKF AB CLASS B | 0.111831 |
| INDUSTRIAL SECURITIES CO LTD | 0.155432 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.052976 |
| CHINA RAILWAY GROUP LTD-A | 0.36977 |
| KOREA ZINC | 0.002749 |
| OMNICOM GROUP | 0.058724 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.010574 |
| NIEN MADE ENTERPRISE CO LTD | 0.056588 |
| GEBERIT AG | 0.009901 |
| ROYAL KPN NV | 0.992671 |
| CHINA MERCHANTS BANK CO LTD | 0.371284 |
| MEIJI HOLDINGS CO LTD | 0.079508 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.114582 |
| WIENERBERGER AG | 0.032062 |
| TARGET CORP | 0.138191 |
| OSAKA GAS CO LTD | 0.123192 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.429525 |
| SANLAM LTD | 0.493293 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.142136 |
| HULIC CO LTD | 0.152234 |
| TOLY BREAD CO LTD-A | 0.028792 |
| CAIXABANK SA | 1.132408 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 1.24525 |
| BOUYGUES SA | 0.058338 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.188319 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.007483 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.037118 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.382723 |
| SUMITOMO MITSUI FINANCIAL GR | 0.392055 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.027356 |
| MITSUI & CO LTD | 0.448377 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.193709 |
| BANK OF NEW YORK MELLON CORP | 0.225994 |
| PFIZER INC | 1.693084 |
| TELEKOM AUSTRIA AG | 0.040937 |
| SINOTRANS LTD | 0.553524 |
| COMCAST CORP-CLASS A | 1.223018 |
| TELEKOM MALAYSIA BHD | 0.723657 |
| UNION BANK OF INDIA LIMITED | 0.444702 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.017716 |
| MUNICH REINSURANCE COMPANY | 0.040875 |
| LUNDIN MINING CORP | 0.196428 |
| EMERA INC COM | 0.081405 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.501337 |
| CHONGQING RURAL COMMERCIAL-A | 0.15917 |
| LEGAL & GENERAL GROUP PLC ORD | 1.780531 |
| HONDA MOTOR | 1.526121 |
| MANULIFE FINANCIAL CORP | 0.553382 |
| OJI PAPER CO LTD | 0.278481 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.027123 |
| ANHUI KOUZI DISTILLERY CO -A | 0.010799 |
| SAUDI ARABIAN OIL CO | 1.313923 |
| SHOPRITE HOLDINGS LTD | 0.142191 |
| PERNOD RICARD SA | 0.058171 |
| TOKIO MARINE HOLDINGS INC | 0.570475 |
| ZHEN DING TECHNOLOGY HOLDING | 0.191048 |
| PERSOL HOLDINGS CO LTD | 0.552139 |
| CK ASSET HOLDINGS LTD | 0.56902 |
| CARREFOUR SA | 0.167734 |
| DEUTSCHE BANK AG | 0.58441 |
| HCL TECHNOLOGIES LTD | 0.317711 |
| SAMSUNG CARD CO LTD ORD | 0.007024 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.030203 |
| PETRONAS GAS BHD | 0.20834 |
| ABB LTD-REG | 0.484925 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.074487 |
| SHANXI COAL INTERNATIONAL -A | 0.035681 |
| ZHESHANG SECURITIES CO LTD-A | 0.069801 |
| ASSICURAZIONI GENERALI SPA | 0.307912 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.022744 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.064175 |
| CHINA JUSHI CO LTD -A | 0.072049 |
| QUALCOMM INC | 0.333699 |
| KUNLUN ENERGY CO LTD | 1.101804 |
| NETAPP INC | 0.063583 |
| SEVEN BANK LTD ORD | 0.181654 |
| SWIRE PROPERTIES LTD | 0.315592 |
| MEDIOBANCA SPA | 0.181383 |
| UNITED MICROELECTRONICS ORD | 3.461394 |
| FUJIAN FUNENG CO LTD-A | 0.040581 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.052126 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.023535 |
| EMAAR PROPERTIES PJSC | 1.86312 |
| SOUTHERN COMPANY THE | 0.32627 |
| ADVANCED INFO SERVICE-NVDR | 0.067142 |
| POWER CORP OF CANADA | 0.159153 |
| BANK OF SHANGHAI CO LTD-A | 0.255695 |
| RIYAD BANK SJSC | 0.440954 |
| VOLKSWAGEN AG PREF | 0.054915 |
| FORTIS INC | 0.145148 |
| FRANKLIN RESOURCES INC | 0.085233 |
| SNAP-ON INC | 0.015613 |
| ALFRESA HOLDINGS CORP ORD | 0.056258 |
| BAE SYSTEMS PLC | 0.914385 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.711802 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.05384 |
| DARDEN RESTAURANTS INC | 0.036137 |
| SINO-AMERICAN SILICON PRODUC | 0.159301 |
| SOJITZ CORP ORD | 0.067009 |
| AMERICA MOVIL SAB DE CV | 9.65987 |
| JIZHONG ENERGY RESOURCES-A | 0.059839 |
| HYUNDAI MOTOR CO | 0.040635 |
| KUALA LUMPUR KEPONG BHD | 0.136778 |
| CHONGQING BREWERY CO LTD | 0.008711 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.070102 |
| FIRSTRAND LTD | 1.500947 |
| CANARA BANK | 0.108837 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.129867 |
| EMIRATES NBD PJSC | 0.737263 |
| PTT EXPLOR & PROD PCL-NVDR | 0.116474 |
| KONE OYJ CLASS B | 0.099469 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.296879 |
| UPM-KYMMENE OYJ | 0.158327 |
| WEC ENERGY GROUP INC | 0.094488 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.044654 |
| BANCO DO BRASIL S.A. | 0.515722 |
| MARUBENI CORP ORD | 0.502946 |
| PACK.CORP.OF AM. | 0.026621 |
| ATMOS ENERGY CORP | 0.044313 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.059477 |
| UNILEVER PLC | 0.747609 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.795491 |
| OBAYASHI CORP ORD | 0.207341 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.036292 |
| TEXAS INSTRUMENTS INC | 0.271044 |
| CHAILEASE HOLDING CO LTD ORD | 0.453326 |
| MORGAN STANLEY | 0.386659 |
| VERBUND AG | 0.009702 |
| ITOCHU CORP ORD | 0.372681 |
| NEOENERGIA SA | 0.059021 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.218701 |
| AXA SA | 0.533578 |
| SABIC AGRI-NUTRIENTS CO | 0.06997 |
| METSO CORPORATION | 0.208781 |
| CHINA SHENHUA ENERGY CO LTD | 0.116844 |
| UNIMICRON TECHNOLOGY CORP | 0.391433 |
| KYOCERA CORP ORD | 0.399178 |
| WOORI FINANCIAL GROUP INC | 0.19474 |
| GUANGDONG INVESTMENT | 0.853293 |
| ABOU KIR FERTIL & CHEMICALS | 0.087628 |
| JAPAN TOBACCO | 0.332367 |
| TURKIYE IS BANKASI AS | 2.446975 |
| SECURITAS AB CLASS B | 0.150593 |
| CHINA CITIC BANK CORP LTD-H | 3.107965 |
| LENOVO GROUP LTD | 2.109711 |
| SOFTBANK CORP | 0.838488 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.357835 |
| SUN HUNG KAI PROPERTIES | 0.436708 |
| IHI CORP | 0.043949 |
| SYNCHRONY FINANCIAL | 0.124637 |
| PETROCHINA CO LTD-H | 6.32901 |
| CAIXA SEGURIDADE PARTICIPACO | 0.155234 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.587939 |
| CIA ENERGETICA MINAS GER-PRF | 0.560865 |
| INNER MONGOLIA MENGDIAN HU-A | 0.117472 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000957 |
| BROTHER INDUSTRIES LTD ORD | 0.075394 |
| A2A SPA | 0.466412 |
| REC LTD | 0.374091 |
| SINOTRANS LTD | 0.069371 |
| MEDIBANK PRIVATE | 0.825696 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.054882 |
| BROADCOM INC | 0.121057 |
| ELEKTA AB | 0.103876 |
| BAYERISCHE MOTOREN WERKE AG | 0.091247 |
| ENN NATURAL GAS CO LTD | 0.041715 |
| SUN LIFE FINANCIAL INC | 0.175797 |
| HONG LEONG BANK BERHAD | 0.165099 |
| HOME DEPOT INC | 0.30107 |
| LITE-ON TECHNOLOGY CORP | 0.667347 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.521792 |
| CHINA COAL ENERGY CO-A | 0.069072 |
| PEPSICO INC | 0.412853 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.182149 |
| CITIGROUP INC | 0.56709 |
| QATAR ISLAMIC BANK SAQ | 0.49213 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.039918 |
| MANILA ELECTRIC CO | 0.088378 |
| LG CORP | 0.026693 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.244644 |
| C H ROBINSON WORLDWIDE INC | 0.034565 |
| TELECOM EGYPT SAE | 0.153621 |
| AGILITY | 0.450207 |
| JOINTOWN PHARMACEUTICAL-A | 0.070353 |
| ONEOK INC | 0.174209 |
| STATE STREET CORP | 0.095239 |
| MITSUI CHEMICALS INC | 0.053291 |
| WALSIN LIHWA CORP ORD | 0.838574 |
| SCHRODERS PLC ORD | 0.263922 |
| ZHENGZHOU COAL MINING MACH-A | 0.027668 |
| BNK FINANCIAL GROUP INC | 0.080917 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.174472 |
| OPEN HOUSE GROUP CO LTD | 0.022438 |
| JIANGXI COPPER CO LTD | 0.037351 |
| SIEMENS AG | 0.222002 |
| ISUZU MOTORS LTD | 0.181087 |
| OIL & NATURAL GAS CORP LTD | 1.161546 |
| BANCO DE CREDITO E INVERSION | 0.026591 |
| INTERCONEXION ELECTRICA SA | 0.132144 |
| ALINMA BANK SJSC | 0.367462 |
| CHINA FEIHE LTD | 0.997766 |
| HEILONGJIANG AGRICULTURE-A | 0.031995 |
| DBS GROUP HOLDINGS LTD | 0.603144 |
| PETROCHINA CO LTD | 0.438329 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.201361 |
| NORTHERN TRUST CORP | 0.062271 |
| XCEL ENERGY INC | 0.165008 |
| FRESENIUS SE & CO KGAA | 0.123404 |
| NHPC LIMITED | 0.826824 |
| COLES GROUP LTD | 0.388585 |
| HIROSE ELECTRIC CO LTD ORD | 0.008782 |
| SKANSKA AB CLASS B | 0.099333 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.069328 |
| BAWAG GROUP AG | 0.023411 |
| PARTNERS GROUP HOLDING AG | 0.006462 |
| CONCORDIA FINANCIAL GROUP LTD | 0.336293 |
| NITTO DENKO CORP | 0.044375 |
| KERING SA | 0.021378 |
| KT CORP | 0.01919 |
| PAYCHEX INC | 0.096506 |
| SIME DARBY BERHAD | 0.818198 |
| XIAMEN C&D INC | 0.054088 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.134956 |
| CIMB GROUP HOLDINGS BHD | 2.006225 |
| ENERJISA ENERJI AS | 0.070822 |
| METLIFE INC | 0.189216 |
| BANK OF CHINA LTD | 0.746866 |
| EVERGY INC | 0.067981 |
| ALDAR PROPERTIES COMPANY | 1.095784 |
| GOLD FIELDS LIMITED | 0.263881 |
| CHROMA ATE INC | 0.120784 |
| HENKEL AG & CO KGAA BEARER SH | 0.028866 |
| T ROWE PRICE GROUP INC | 0.066152 |
| AXFOOD AB | 0.032487 |
| ASTRA INTERNATIONAL TBK PT | 6.056138 |
| AGILITY GLOBAL PLC | 0.900414 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.629293 |
| NATIONAL GRID PLC | 1.104015 |
| DELTA ELECTRONICS INC | 0.576285 |
| BANQUE SAUDI FRANSI SJSC | 0.177169 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.86495 |
| BANK OF HANGZHOU CO LTD-A | 0.106735 |
| BANK OF NANJING CO LTD | 0.186169 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.204348 |
| ABSA GROUP LTD | 0.230141 |
| RED ELECTRICA CORP SA | 0.121146 |
| HANNOVER RUCK SE | 0.018015 |
| WESTERN MINING CO -A | 0.04289 |
| ALLIANT ENERGY CORP | 0.075296 |
| CRRC CORP LTD | 1.311183 |
| E MART CO LTD ORD | 0.005648 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.726708 |
| OPAP S.A. | 0.058601 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.002559 |
| KT&G CORP | 0.033663 |
| ROYAL AHOLD DELHAIZE NV | 0.287847 |
| GUOLIAN SECURITIES CO LTD | 0.125582 |
| HACI OMER SABANCI HOLDING | 0.308907 |
| HON HAI PRECN.IND. | 3.58128 |
| DCC PLC | 0.029623 |
| EBOS GROUP LTD | 0.046872 |
| SEKISUI CHEMICAL CO LTD ORD | 0.113125 |
| FINECOBANK BANCA FINECO SPA | 0.183006 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.048544 |
| NAVIGATOR COMPANY SA | 0.064064 |
| HIKARI TSUSHIN INC ORD | 0.005755 |
| CHONGQING RURAL COMMERCIAL-H | 0.708762 |
| GARMIN LTD | 0.04567 |
| NH FOODS LTD | 0.029084 |
| VANGUARD INTERNATIONAL SEMI | 0.268782 |
| VOLVO AB CLASS B | 0.44776 |
| BURBERRY GROUP PLC | 0.111007 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.010263 |
| AMEREN CORP | 0.078444 |
| ZURICH INSURANCE GROUP AG | 0.043488 |
| KAJIMA CORP ORD | 0.132685 |
| SOMPO HOLDINGS INC | 0.292841 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.065963 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.215013 |
| CMS ENERGY CORP | 0.087226 |
| GENERAL MILLS INC | 0.175186 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.139524 |
| INDUSTRIAL BANK CO LTD -A | 0.3739 |
| UNITED OVERSEAS BANK LTD | 0.401142 |
| BANK OF MONTREAL | 0.21389 |
| NESTLE SA | 0.799699 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.017632 |
| CONAGRA BRANDS INC | 0.1424 |
| TOYOTA BOSHOKU CORP ORD | 0.021803 |
| DHL GROUP | 0.283518 |
| CHINA CONSTRUCTION BANK CORP | 0.172669 |
| SUNDRUG CO LTD ORD | 0.02035 |
| ALLIANZ SE | 0.120522 |
| WPG HOLDINGS LTD ORD | 0.47128 |
| ACOM CO LTD ORD | 0.113913 |
| INDUSTRIAL BANK OF KOREA | 0.075014 |
| TOYOTA TSUSHO CORP ORD | 0.069873 |
| STANLEY BLACK & DECKER | 0.045447 |
| POWERTECH TECHNOLOGY INC | 0.199165 |
| FORD OTOMOTIV SANAYI AS | 0.018684 |
| ARAB NATIONAL BANK | 0.199644 |
| GOLDMAN SACHS GROUP INC | 0.099256 |
| BIDVEST GROUP LTD | 0.101776 |
| CGN POWER CO LTD | 0.276576 |
| DONGFANG ELECTRIC CORP LTD | 0.101989 |
| SANOFI SA | 0.331643 |
| CUMMINS INC | 0.042464 |
| ROGERS COMMUNICATIONS INC-B | 0.111168 |
| HUAXIA BANK CO LTD | 0.233908 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015351 |
| ENTERGY CORP | 0.063193 |
| STORA ENSO OYJ CLASS R | 0.171053 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.105405 |
| CHINA CITIC BANK CORP LTD | 0.094882 |
| KIA CORP | 0.074121 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.121165 |
| HYDRO ONE LTD | 0.094738 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.043933 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.028655 |
| CECEP WIND POWER CORP-A | 0.116536 |
| BRAMBLES LTD | 0.416328 |
| CAMPBELL SOUP CO | 0.057273 |
| BANK OF GUIYANG CO LTD-A | 0.065805 |
| PUBLIC BANK BERHAD | 3.632151 |
| VOLKSWAGEN AG | 0.008586 |
| NEDBANK GROUP LTD | 0.130773 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.275223 |
| SEMEN INDONESIA PERSERO TBK PT | 0.988124 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.03234 |
| CHINA COAL ENERGY CO-H | 0.628131 |
| SCB X PCL | 0.252508 |
| YANKUANG ENERGY GROUP CO LTD | 0.65016 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.01529 |
| EDP ENERGIAS DE PORTUGAL SA | 0.841281 |
| SCREEN HOLDINGS CO LTD | 0.027948 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.008411 |
| BANK OF BEIJING CO LTD | 0.380536 |
| BANK OF NOVA SCOTIA | 0.359347 |
| HENKEL AG & CO KGAA PREF | 0.049446 |
| TISCO FINANCIAL GROUP PCL | 0.117683 |
| DAQIN RAILWAY CO LTD | 0.27298 |
| HUHTAMAKI OYJ | 0.031297 |
| PROCTER & GAMBLE CO | 0.706242 |
| LYONDELLBASELL INDU-CL A | 0.076409 |
| FIDELITY NATIONAL FINANCIAL INC | 0.077648 |
| VERIZON COMMUNICATIONS INC | 1.260819 |
| ZHENGZHOU COAL MINING MACH-H | 0.072963 |
| BANK MANDIRI (PERSERO) TBK PT | 10.901184 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.47557 |
| MITSUBISHI HC CAPITAL INC | 0.249629 |
| SINOPHARM GROUP CO LTD | 0.402501 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.331423 |
| BLACKROCK INC | 0.044439 |
| RECORDATI SPA | 0.029277 |
| HENDERSON LAND DEVELOPMENT ORD | 0.394776 |
| ABU DHABI ISLAMIC BANK PJSC | 0.435797 |
| ARCA CONTINENTAL SAB DE CV | 0.139862 |
| ORION OYJ CLASS B | 0.031875 |
| LIVZON PHARMACEUTICAL GROU-A | 0.011262 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.531766 |
| CEMIG ENERGETICA MINAS GER ORD | 0.108726 |
| BANK OF JIANGSU CO LTD-A | 0.286836 |
| AMGEN INC | 0.159705 |
| POWER GRID CORP OF INDIA LTD | 1.357566 |
| CHINA RESOURCES PHARMACEUTICAL | 0.495827 |
| DISCOVER FINANCIAL SERVICES | 0.074686 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.551644 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.047494 |
| EBARA CORP ORD | 0.027691 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.182008 |
| BGF RETAIL CO LTD | 0.00233 |
| CREDIT AGRICOLE SA | 0.332392 |
| KELLANOVA | 0.077631 |
| BB SEGURIDADE PARTICIPACOES | 0.201459 |
| MISR FERTILIZERS PRODUCTION CO SAE | 0.011745 |
| ADNOC DRILLING CO PJSC | 0.527947 |
| EXELON CORP | 0.297774 |
| KOMATSU LTD | 0.268821 |
| SMURFIT KAPPA GROUP PLC | 0.077608 |
| HOLCIM LTD | 0.153704 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.176812 |
| POSTE ITALIANE SPA | 0.136736 |
| ADVANCED INFO SERVICE PCL | 0.256182 |
| NOMURA HOLDINGS INC ORD | 0.904168 |
| ENGIE BRASIL SA | 0.052451 |
| CDN. UTILITIES LTD A | 0.036967 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.050391 |
| RHB BANK BHD | 0.613058 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.785526 |
| JAPAN POST INSURANCE CO LTD | 0.054749 |
| AVARY HOLDING SHENZHEN CO LTD | 0.034165 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.154375 |
| DB INSURANCE CO LTD | 0.01308 |
| EVERSOURCE ENERGY | 0.10437 |
| QATAR FUEL CO | 0.175669 |
| MYTILINEOS HOLDINGS S.A. | 0.031131 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 21.08126 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.458179 |
| POWER FINANCE CORPORATION | 0.43557 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.084187 |
| MACQUARIE GROUP LTD ORD | 0.108661 |
| BANK OF COMMUNICATIONS CO-A | 0.706446 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.185901 |
| CONSOLIDATED EDISON INC | 0.10345 |
| NOVARTIS AG | 0.599606 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.010325 |
| JPMORGAN CHASE & CO | 0.869586 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.717351 |
| LOTES CO LTD | 0.02682 |
| SRISAWAD CORP PCL | 0.201833 |
| CANADIAN TIRE CORP-CLASS A | 0.015982 |
| PRINCIPAL FINANCIAL GROUP INC | 0.072701 |
| CITIZENS FINANCIAL GROUP INC | 0.144765 |
| BEST BUY CO INC | 0.058309 |
| JOHNSON & JOHNSON | 0.722063 |
| STOREBRAND ASA | 0.130379 |
| WIWYNN CORP | 0.028022 |
| HYUNDAI MARINE & FIRE IN. | 0.017407 |
| HERA SPA | 0.209602 |
| HERO MOTOCORP LTD | 0.039091 |
| VIENNA INSURANCE GROUP AG | 0.01057 |
| DANONE SA | 0.18908 |
| CECEP SOLAR ENERGY CO LT-A | 0.070359 |
| COCA-COLA CO/THE | 1.166741 |
| TERNA SPA | 0.42085 |
| SCB X PCL-NVDR | 0.064688 |
| VINCI SA | 0.145431 |
| TISCO FINANCIAL GROUP-NVDR | 0.025226 |
| METROPOLITAN BANK & TRUST CO | 0.539636 |
| STANDARD BANK GROUP LTD | 0.405167 |
| HORMEL FOODS CORP | 0.086619 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 16.077409 |
| MITSUBISHI GAS CHEMICAL CO | 0.054325 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.03605 |
| CHINA STATE CONSTRUCTION ENGIN | 0.754477 |
| WILMAR INTERNATIONAL LTD | 0.625806 |
| ORKLA ASA | 0.238487 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.123199 |
| MULTIPLAN EMPREENDIMENTOS | 0.080543 |
| TAYLOR WIMPEY PLC | 1.05844 |
| MITSUBISHI CORP | 1.104747 |
| IBERDROLA SA | 1.73384 |
| KDDI CORP (DDI) ORD | 0.462039 |
| BARCLAYS PLC | 4.559634 |
| KIMBERLY-CLARK CORP | 0.100901 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.041023 |
| REGIONS FINANCIAL CORP | 0.280902 |
| SHIN-ETSU CHEMICAL CO LTD | 0.587807 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.026944 |
| DEUTSCHE TELEKOM AG | 0.968373 |
| BANK OF CHENGDU CO LTD-A | 0.068644 |
| BANCO DE CHILE | 13.126854 |
| NEXTERA ENERGY INC | 0.60648 |
| CHINA MERCHANTS BANK-H | 1.135166 |
| AIR PRODUCTS & CHEMICALS INC | 0.065644 |
| BANCO SANTANDER CHILE | 18.552535 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.109591 |
| CRRC CORP LTD | 0.437857 |
| HOME PRODUCT CENTER PCL | 1.183489 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.17827 |
| ITC LTD | 0.894728 |
| QUEBECOR INC - CL B | 0.045927 |
| ELISA OYJ CLASS A | 0.042144 |
| AKBANK TAS | 0.815955 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.041662 |
| NTPC LTD | 1.419159 |
| TBEA CO LTD | 0.09094 |
| HYUNDAI MOTOR CO LTD PFD | 0.006511 |
| NESTE CORPORATION | 0.128707 |
| IA FINANCIAL CORP INC | 0.03085 |
| AMCOR PLC | 0.432931 |
| ERSTE GROUP BANK AG | 0.098075 |
| PNC FINANCIAL SERVICES GROUP | 0.119349 |
| CINCINNATI FINANCIAL CORP | 0.046343 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.077869 |
| HINDUSTAN PETROLEUM CORP LTD | 0.191868 |
| TALANX AG | 0.013429 |
| VOLVO AB ORD A | 0.056971 |
| OMV AG | 0.04241 |
| AGEAS SA NV | 0.045475 |
| FENG TAY ENTERPRISE CO LTD | 0.191176 |
| PICC HOLDING CO-A | 0.174419 |
| SEIKO EPSON CORP ORD | 0.082475 |
| COAL INDIA LTD | 0.626132 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.045933 |
| JARDINE CYCLE & CARRIAGE LTD | 0.02843 |
| KINGFA SCI.& TECH CO LTD-A | 0.047825 |
| IGO LTD | 0.198178 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.439223 |
| NATIONAL BANK OF CANADA | 0.100819 |
| MAINFREIGHT LTD | 0.024839 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 4.471873 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.069572 |
| WOOLWORTHS GROUP LTD | 0.362389 |
| ECLAT TEXTILE CO. | 0.06766 |
| DS SMITH PLC | 0.40016 |
| TMBTHANACHART BANK PCL | 10.108763 |