Solactive Global Markets Sustainable High Dividend Index TR
0
Master Data
| ISIN: | DE000SL0KM55 |
| Bloomberg Ticker: | |
| WKN: | SL0KM5 |
Current Quotes
| Last quote (26 Apr 2024): | 3731.73 |
| Day range: | 3704.04 / 3736.52 |
| Change abs./rel.: | 21.36 / 0.58% |
| Year range: | 3144.16 / 3796.68 |
| Name | Index Shares |
|---|---|
| STOREBRAND ASA | 0.130288 |
| JIANGXI COPPER CO LTD | 0.037325 |
| SUN LIFE FINANCIAL INC | 0.175674 |
| NATIONAL BANK OF CANADA | 0.100749 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.218548 |
| IBERDROLA SA | 1.732631 |
| QATAR ISLAMIC BANK SAQ | 0.491786 |
| MITSUBISHI GAS CHEMICAL CO | 0.054287 |
| ABU DHABI ISLAMIC BANK PJSC | 0.435493 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.176689 |
| NITERRA CO LTD | 0.057574 |
| SKF AB CLASS B | 0.111753 |
| UNITED OVERSEAS BANK LTD | 0.400862 |
| HOLCIM LTD | 0.153597 |
| KELLANOVA | 0.077577 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.002558 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.026925 |
| HYUNDAI MARINE & FIRE IN. | 0.017395 |
| NAVIGATOR COMPANY SA | 0.064019 |
| ECLAT TEXTILE CO. | 0.067613 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.296672 |
| RIYAD BANK SJSC | 0.440646 |
| RED ELECTRICA CORP SA | 0.121062 |
| JPMORGAN CHASE & CO | 0.86898 |
| ADNOC DRILLING CO PJSC | 0.527579 |
| KUALA LUMPUR KEPONG BHD | 0.136683 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.027104 |
| BANCO SANTANDER CHILE | 18.539599 |
| SHANDONG HI-SPEED CO LTD -A | 0.036046 |
| TMBTHANACHART BANK PCL | 10.101715 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.028635 |
| CANADIAN TIRE CORP-CLASS A | 0.015971 |
| ROYAL AHOLD DELHAIZE NV | 0.287646 |
| WISTRON | 0.808271 |
| NH FOODS LTD | 0.029064 |
| VIENNA INSURANCE GROUP AG | 0.010563 |
| SPAREBANK 1 SR BANK ASA | 0.050982 |
| HINDUSTAN PETROLEUM CORP LTD | 0.191734 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.030182 |
| LENOVO GROUP LTD | 2.10824 |
| TISCO FINANCIAL GROUP PCL | 0.117601 |
| SUNDRUG CO LTD ORD | 0.020336 |
| AKBANK TAS | 0.815386 |
| CARREFOUR SA | 0.167617 |
| ELEKTA AB | 0.103804 |
| AIR PRODUCTS & CHEMICALS INC | 0.065598 |
| CARLSBERG AS CLASS B | 0.027294 |
| EDP ENERGIAS DE PORTUGAL SA | 0.840694 |
| TELEKOM AUSTRIA AG | 0.040909 |
| BRISA BRIDGESTONE SABANCI | 0.009329 |
| SANLAM LTD | 0.492949 |
| ISUZU MOTORS LTD | 0.180961 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030934 |
| ALLIANT ENERGY CORP | 0.075243 |
| JAPAN POST INSURANCE CO LTD | 0.054711 |
| XIAMEN C&D INC | 0.05405 |
| POWER FINANCE CORPORATION | 0.435266 |
| PRINCIPAL FINANCIAL GROUP INC | 0.072651 |
| WPG HOLDINGS LTD ORD | 0.470952 |
| SECURITAS AB CLASS B | 0.150488 |
| NEXTERA ENERGY INC | 0.606057 |
| DEUTSCHE TELEKOM AG | 0.967698 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.070053 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.050356 |
| AGILITY | 0.449893 |
| BANK HAPOALIM BM ORD | 0.37252 |
| AMGEN INC | 0.159594 |
| SINOPHARM GROUP CO LTD | 0.402221 |
| ROYAL KPN NV | 0.991979 |
| INDUSTRIAL BANK OF KOREA | 0.074962 |
| CHINA STATE CONSTRUCTION ENGIN | 0.753951 |
| CECEP SOLAR ENERGY CO LT-A | 0.07031 |
| STANLEY BLACK & DECKER | 0.045415 |
| HUNTINGTON BANCSHARES INC/OH | 0.430662 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.174351 |
| LUNDIN MINING CORP | 0.196291 |
| HYDRO ONE LTD | 0.094672 |
| OPAP S.A. | 0.05856 |
| MERCEDES-BENZ GROUP AG | 0.235647 |
| WALSIN LIHWA CORP ORD | 0.83799 |
| SYNCHRONY FINANCIAL | 0.12455 |
| BAYERISCHE MOTOREN WERKE AG | 0.091184 |
| NORTHERN TRUST CORP | 0.062228 |
| GENERAL MILLS INC | 0.175064 |
| QATAR FUEL CO | 0.175546 |
| GREAT WEST LIFECO | 0.081974 |
| EMIRATES NBD PJSC | 0.736749 |
| MITSUI CHEMICALS INC | 0.053254 |
| STATE STREET CORP | 0.095173 |
| CEMIG ENERGETICA MINAS GER ORD | 0.083577 |
| MACQUARIE GROUP LTD ORD | 0.108586 |
| POWER GRID CORP OF INDIA LTD | 1.356619 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.045901 |
| KIA CORP | 0.07407 |
| NEDBANK GROUP LTD | 0.130681 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.04797 |
| MARUBENI CORP ORD | 0.502596 |
| IA FINANCIAL CORP INC | 0.030829 |
| MEDIOBANCA SPA | 0.181257 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.244474 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.069279 |
| IGO LTD | 0.198039 |
| SEIKO EPSON CORP ORD | 0.082418 |
| INTERCONEXION ELECTRICA SA | 0.132052 |
| METSO CORPORATION | 0.208635 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.104635 |
| CONSOLIDATED EDISON INC | 0.103378 |
| HERO MOTOCORP LTD | 0.039064 |
| OVERSEA-CHINESE BANKING CORP | 0.962529 |
| PAYCHEX INC | 0.096438 |
| GARMIN LTD | 0.045638 |
| AGILITY GLOBAL | 0.899786 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.037093 |
| JAPAN TOBACCO | 0.332135 |
| ANHUI KOUZI DISTILLERY CO -A | 0.010791 |
| IHI CORP | 0.043919 |
| BNK FINANCIAL GROUP INC | 0.08086 |
| TAYLOR WIMPEY PLC | 1.057702 |
| BANK OF NEW YORK MELLON CORP | 0.225837 |
| FIRSTRAND LTD | 1.4999 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.027337 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.044623 |
| ENTERGY CORP | 0.063149 |
| HULIC CO LTD | 0.152128 |
| AGEAS SA NV | 0.045443 |
| KUNLUN ENERGY CO LTD | 1.101036 |
| SNAP-ON INC | 0.015602 |
| ONEOK INC | 0.174088 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 1.244381 |
| AISIN CORP | 0.043662 |
| CHICONY ELECTRONIC CO LTD ORD | 0.179601 |
| TELEKOM MALAYSIA BHD | 0.723152 |
| YADEA GROUP HOLDINGS LTD | 0.345595 |
| SCB X PCL | 0.252332 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.628854 |
| BURBERRY GROUP PLC | 0.11093 |
| GEBERIT AG | 0.009894 |
| VOLKSWAGEN AG | 0.00858 |
| TOYOTA TSUSHO CORP ORD | 0.069824 |
| REGIONS FINANCIAL CORP | 0.280706 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 21.066561 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.108817 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.043902 |
| HON HAI PRECN.IND. | 3.578783 |
| JIZHONG ENERGY RESOURCES-A | 0.059797 |
| CREDIT AGRICOLE SA | 0.332161 |
| DHL GROUP | 0.28332 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.726202 |
| BANK OF MONTREAL | 0.213741 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.131792 |
| OMV AG | 0.042381 |
| PERSOL HOLDINGS CO LTD | 0.551754 |
| CHINA SHENHUA ENERGY CO LTD | 0.116763 |
| CAIXA SEGURIDADE PARTICIPACO | 0.155126 |
| CAIXABANK SA | 1.131619 |
| CK ASSET HOLDINGS LTD | 0.568623 |
| BANK OF JIANGSU CO LTD-A | 0.286636 |
| BANCA MEDIOLANUM SPA | 0.060839 |
| ALFRESA HOLDINGS CORP ORD | 0.056219 |
| YANKUANG ENERGY GROUP CO LTD | 0.649706 |
| YEALINK NETWORK TECHNOLOGY-A | 0.022731 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.084128 |
| SAMSUNG FIRE & MARINE INS ORD | 0.00931 |
| SCB X PCL-NVDR | 0.064643 |
| ZHENGZHOU COAL MINING MACH-H | 0.072912 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.053803 |
| BANK OF NANJING CO LTD | 0.186039 |
| ABSA GROUP LTD | 0.229981 |
| SINOTRANS LTD | 0.553138 |
| VERBUND AG | 0.009696 |
| LITE-ON TECHNOLOGY CORP | 0.666881 |
| DBS GROUP HOLDINGS LTD | 0.602724 |
| ZURICH INSURANCE GROUP AG | 0.043458 |
| BANQUE SAUDI FRANSI SJSC | 0.177045 |
| YAPI VE KREDI BANKASI AS | 0.9822 |
| RHB BANK BHD | 0.61263 |
| WIWYNN CORP | 0.028003 |
| PETRONAS GAS BHD | 0.208194 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.382456 |
| WANT WANT CHINA HOLDINGS LTD | 1.284084 |
| BRITISH AMERICAN TOBACCO PLC | 0.614503 |
| KOREA ZINC | 0.002747 |
| HORIZON CONSTRUCTION DEVELOPMENT LTD | 0.014947 |
| FENG TAY ENTERPRISE CO LTD | 0.191043 |
| TELECOM EGYPT SAE | 0.153514 |
| KERING SA | 0.021363 |
| DEUTSCHE BANK AG | 0.584002 |
| C H ROBINSON WORLDWIDE INC | 0.034541 |
| SRISAWAD CORP PCL | 0.201692 |
| HUAXIA BANK CO LTD | 0.233745 |
| RAIZEN SA - PREFERENCE | 0.36059 |
| SKANSKA AB CLASS B | 0.099264 |
| DB INSURANCE CO LTD | 0.013071 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.438917 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.008405 |
| MEIJI HOLDINGS CO LTD | 0.079452 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.531395 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.134861 |
| OPEN HOUSE GROUP CO LTD | 0.022422 |
| BRAMBLES LTD | 0.416038 |
| E MART CO LTD ORD | 0.005644 |
| GUANGDONG INVESTMENT | 0.852698 |
| BANK OF AMERICA CORP | 2.076379 |
| CDN. UTILITIES LTD A | 0.036941 |
| KOMATSU LTD | 0.268633 |
| DNB BANK ASA | 0.266351 |
| HYUNDAI MOTOR CO | 0.040607 |
| SHIN-ETSU CHEMICAL CO LTD | 0.587397 |
| ENGIE BRASIL SA | 0.052414 |
| GJENSIDIGE FORSIKRING ASA | 0.054272 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.357586 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.204205 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.074435 |
| BIDVEST GROUP LTD | 0.101705 |
| SINO-AMERICAN SILICON PRODUC | 0.15919 |
| KAJIMA CORP ORD | 0.132592 |
| HOME DEPOT INC | 0.30086 |
| FORD OTOMOTIV SANAYI AS | 0.018671 |
| CHROMA ATE INC | 0.120699 |
| AMEREN CORP | 0.078389 |
| HEILONGJIANG AGRICULTURE-A | 0.031973 |
| HONDA MOTOR | 1.525056 |
| NITTO DENKO CORP | 0.044344 |
| COMCAST CORP-CLASS A | 1.222165 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.022728 |
| MISR FERTILIZERS PRODUCTION CO SAE | 0.011736 |
| TISCO FINANCIAL GROUP-NVDR | 0.025208 |
| ANDRITZ AG | 0.021346 |
| SOFTBANK CORP | 0.837903 |
| VINCI SA | 0.145329 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.01534 |
| DS SMITH PLC | 0.399881 |
| NHPC LIMITED | 0.826248 |
| TOLY BREAD CO LTD-A | 0.028772 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.214863 |
| ENN NATURAL GAS CO LTD | 0.041686 |
| GUOLIAN SECURITIES CO LTD | 0.125494 |
| SPARK NEW ZEALAND LTD | 0.547484 |
| HERA SPA | 0.209456 |
| ASSICURAZIONI GENERALI SPA | 0.307697 |
| SCREEN HOLDINGS CO LTD | 0.027928 |
| ORION OYJ CLASS B | 0.031853 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.03989 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.12108 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.064131 |
| CHINA MERCHANTS BANK-H | 1.134374 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.023519 |
| CECEP WIND POWER CORP-A | 0.116455 |
| MULTIPLAN EMPREENDIMENTOS | 0.080487 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.068129 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.370811 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.182022 |
| SOUTHERN COMPANY THE | 0.326043 |
| AMCOR PLC | 0.432629 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.521428 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.551259 |
| LEGAL & GENERAL GROUP PLC ORD | 1.77929 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.077814 |
| SEKISUI CHEMICAL CO LTD ORD | 0.113046 |
| HANWHA CORPORATION | 0.010702 |
| CHINA FEIHE LTD | 0.997071 |
| ENERJISA ENERJI AS | 0.070772 |
| BLACKROCK INC | 0.044408 |
| PERNOD RICARD SA | 0.05813 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.01528 |
| NORDEA BANK ABP | 0.954687 |
| OJI PAPER CO LTD | 0.278287 |
| TOKIO MARINE HOLDINGS INC | 0.570077 |
| PARTNERS GROUP HOLDING AG | 0.006457 |
| TOYOTA MOTOR CORP | 3.412656 |
| FRANKLIN RESOURCES INC | 0.085174 |
| BOUYGUES SA | 0.058298 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.01762 |
| ITOCHU CORP ORD | 0.372421 |
| METLIFE INC | 0.189085 |
| NETAPP INC | 0.063538 |
| SYSCO CORP | 0.151671 |
| MAINFREIGHT LTD | 0.024822 |
| LG CORP | 0.026674 |
| HACI OMER SABANCI HOLDING | 0.308691 |
| SHAANXI COAL INDUSTRY CO LTD | 0.160905 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.143307 |
| ABOU KIR FERTIL & CHEMICALS | 0.087567 |
| ZHEN DING TECHNOLOGY HOLDING | 0.190915 |
| SUMCO CORP | 0.102019 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.036025 |
| NIEN MADE ENTERPRISE CO LTD | 0.056549 |
| CHINA MERCHANTS BANK CO LTD | 0.371026 |
| TEXAS INSTRUMENTS INC | 0.270855 |
| OSAKA GAS CO LTD | 0.123106 |
| TBEA CO LTD | 0.090876 |
| LOCKHEED MARTIN CORP | 0.075854 |
| TALANX AG | 0.013419 |
| NATIONAL GRID PLC | 1.103246 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.501598 |
| KIMBERLY-CLARK CORP | 0.10083 |
| MIZUHO FINANCIAL GROUP INC | 0.756296 |
| US BANCORP | 0.443243 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.427134 |
| BANK OF BEIJING CO LTD | 0.380271 |
| SIEMENS AG | 0.221847 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.181881 |
| FRESENIUS SE & CO KGAA | 0.123318 |
| ELISA OYJ CLASS A | 0.042115 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.193574 |
| SHOPRITE HOLDINGS LTD | 0.142092 |
| DELTA ELECTRONICS INC | 0.575883 |
| MITSUI & CO LTD | 0.448064 |
| GOLDMAN SACHS GROUP INC | 0.099187 |
| EXELON CORP | 0.297566 |
| CHINA COAL ENERGY CO-A | 0.069024 |
| A2A SPA | 0.466086 |
| PROCTER & GAMBLE CO | 0.70575 |
| ARAB NATIONAL BANK | 0.199505 |
| UNILEVER PLC | 0.747088 |
| EMERA INC COM | 0.081348 |
| HORMEL FOODS CORP | 0.086558 |
| CHINA JUSHI CO LTD -A | 0.071999 |
| NEOENERGIA SA | 0.05898 |
| SINOTRANS LTD | 0.069323 |
| TOYOTA BOSHOKU CORP ORD | 0.021787 |
| BAJAJ AUTO LTD | 0.020357 |
| MALAYAN BANKING BHD | 1.455097 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.178146 |
| MITSUBISHI HC CAPITAL INC | 0.249455 |
| QUALCOMM INC | 0.333466 |
| CAMPBELL SOUP CO | 0.057233 |
| BEST BUY CO INC | 0.058268 |
| NTPC LTD | 1.418169 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.587529 |
| DONGFANG ELECTRIC CORP LTD | 0.101918 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.154268 |
| BOLIDEN AB | 0.08054 |
| BANCO DE CHILE | 13.117702 |
| MITSUBISHI CORP | 1.103977 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.370808 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 16.0662 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.058739 |
| BANK OF HANGZHOU CO LTD-A | 0.10666 |
| CHINA CONSTRUCTION BANK CORP | 0.172548 |
| BANCO DE CREDITO E INVERSION | 0.026573 |
| HUSQVARNA AB | 0.114981 |
| PFIZER INC | 1.691903 |
| JOINTOWN PHARMACEUTICAL-A | 0.070304 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.475239 |
| ITC LTD | 0.894104 |
| HOME PRODUCT CENTER PCL | 1.182664 |
| YAMAHA MOTOR CO LTD ORD | 0.274915 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.784281 |
| KONE OYJ CLASS B | 0.0994 |
| SEKISUI HOUSE LTD ORD | 0.178969 |
| BANK OF SHANGHAI CO LTD-A | 0.255517 |
| EMAAR PROPERTIES PJSC | 1.861821 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 4.468755 |
| MANILA ELECTRIC CO | 0.088317 |
| BAWAG GROUP AG | 0.023395 |
| LYONDELLBASELL INDU-CL A | 0.076356 |
| NESTE CORPORATION | 0.128617 |
| BANK OF GUIYANG CO LTD-A | 0.065759 |
| KINGFA SCI.& TECH CO LTD-A | 0.047791 |
| T ROWE PRICE GROUP INC | 0.066106 |
| LOTES CO LTD | 0.026801 |
| ILLINOIS TOOL WORKS | 0.090852 |
| SUN HUNG KAI PROPERTIES | 0.436403 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.275031 |
| DANONE SA | 0.188948 |
| HIKARI TSUSHIN INC ORD | 0.005751 |
| EBARA CORP ORD | 0.027672 |
| SAUDI ARABIAN OIL CO | 1.313006 |
| CONCORDIA FINANCIAL GROUP LTD | 0.336059 |
| ALINMA BANK SJSC | 0.367205 |
| ASTRA INTERNATIONAL TBK PT | 6.051915 |
| CINCINNATI FINANCIAL CORP | 0.046311 |
| ALLIANZ SE | 0.120438 |
| WOOLWORTHS GROUP LTD | 0.362137 |
| VANGUARD INTERNATIONAL SEMI | 0.268595 |
| UNION BANK OF INDIA LIMITED | 0.444392 |
| SMURFIT KAPPA GROUP PLC | 0.077554 |
| WEC ENERGY GROUP INC | 0.094423 |
| INDUSTRIAL SECURITIES CO LTD | 0.155324 |
| LIVZON PHARMACEUTICAL GROU-A | 0.011254 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.199342 |
| BANK OF CHENGDU CO LTD-A | 0.068596 |
| KT&G CORP | 0.03364 |
| VERIZON COMMUNICATIONS INC | 1.25994 |
| WOORI FINANCIAL GROUP INC | 0.194605 |
| BNP PARIBAS SA | 0.321423 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.132026 |
| CGN POWER CO LTD | 0.276384 |
| CANARA BANK | 0.108761 |
| CHONGQING RURAL COMMERCIAL-A | 0.159059 |
| BARCLAYS PLC | 4.556455 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.114502 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.036267 |
| IIDA GROUP HOLDINGS CO LTD | 0.047912 |
| COCA-COLA CO/THE | 1.165927 |
| COLES GROUP LTD | 0.388315 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.054844 |
| JARDINE CYCLE & CARRIAGE LTD | 0.028411 |
| PEPSICO INC | 0.412565 |
| JOHNSON & JOHNSON | 0.721559 |
| ZHENGZHOU COAL MINING MACH-A | 0.027649 |
| CHINA CITIC BANK CORP LTD | 0.094816 |
| BANK OF NOVA SCOTIA | 0.359097 |
| TURKIYE IS BANKASI AS | 2.445269 |
| ROGERS COMMUNICATIONS INC-B | 0.11109 |
| CHINA RESOURCES PHARMACEUTICAL | 0.495481 |
| CMS ENERGY CORP | 0.087165 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.331192 |
| JAPAN POST BANK CO LTD | 0.11549 |
| EVERSOURCE ENERGY | 0.104297 |
| CHINA TOWER CORP LTD | 13.005985 |
| CHINA CITIC BANK CORP LTD-H | 3.105798 |
| PETROCHINA CO LTD | 0.438023 |
| VOLVO AB CLASS B | 0.447447 |
| YOUNGOR GROUP CO LTD | 0.083252 |
| CHIBA BANK LTD ORD | 0.219086 |
| ORKLA ASA | 0.238321 |
| AIR WATER INC | 0.060579 |
| ATMOS ENERGY CORP | 0.044282 |
| SAMSUNG CARD CO LTD ORD | 0.007019 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.716851 |
| PICC HOLDING CO-A | 0.174297 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.086666 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.123113 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.020474 |
| INDUSTRIAL BANK CO LTD -A | 0.37364 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.017703 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.007478 |
| ACOM CO LTD ORD | 0.113833 |
| ARCA CONTINENTAL SAB DE CV | 0.139764 |
| BROADCOM INC | 0.120973 |
| BAE SYSTEMS PLC | 0.913748 |
| SCHRODERS PLC ORD | 0.263738 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.010567 |
| BB SEGURIDADE PARTICIPACOES | 0.201319 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.201221 |
| NESTLE SA | 0.799142 |
| CONAGRA BRANDS INC | 0.1423 |
| HCL TECHNOLOGIES LTD | 0.31749 |
| KT CORP | 0.019176 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.185771 |
| HIROSE ELECTRIC CO LTD ORD | 0.008776 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.457859 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.142037 |
| CITIGROUP INC | 0.566695 |
| SOJITZ CORP ORD | 0.066963 |
| CIMB GROUP HOLDINGS BHD | 2.004826 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.05294 |
| CUMMINS INC | 0.042435 |
| AGRICULTURAL BANK OF CHINA-A | 1.617956 |
| PETROCHINA CO LTD-H | 6.324598 |
| AMERICA MOVIL SAB DE CV | 9.653135 |
| EBOS GROUP LTD | 0.046839 |
| ANEKA TAMBANG TBK PT | 2.521218 |
| HIKMA PHARMACEUTICALS PLC | 0.047263 |
| ENDEAVOUR GROUP | 0.40447 |
| SEMEN INDONESIA PERSERO TBK PT | 0.987435 |
| BGF RETAIL CO LTD | 0.002328 |
| ADVANCED INFO SERVICE PCL | 0.256003 |
| DARDEN RESTAURANTS INC | 0.036112 |
| CISCO SYSTEMS INC | 1.22142 |
| ABB LTD-REG | 0.484587 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.794936 |
| BANK MANDIRI (PERSERO) TBK PT | 10.893583 |
| INNER MONGOLIA MENGDIAN HU-A | 0.117391 |
| DCC PLC | 0.029602 |
| INDRAPRASTHA GAS LTD | 0.104916 |
| POSTE ITALIANE SPA | 0.136641 |
| SOMPO HOLDINGS INC | 0.292637 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.047461 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.040994 |
| MEDIBANK PRIVATE | 0.82512 |
| COMMERCIAL BANK OF QATAR QSC | 1.009518 |
| UPM-KYMMENE OYJ | 0.158217 |
| POWERTECH TECHNOLOGY INC | 0.199026 |
| CHONGQING BREWERY CO LTD | 0.008705 |
| TRIPOD TECHNOLOGY CORP ORD | 0.146968 |
| XCEL ENERGY INC | 0.164893 |
| YOKOHAMA RUBBER CO LTD ORD | 0.039373 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.010256 |
| GOLD FIELDS LIMITED | 0.263697 |
| ESSITY AB CLASS B | 0.180612 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.711306 |
| BROTHER INDUSTRIES LTD ORD | 0.075341 |
| CHONGQING RURAL COMMERCIAL-H | 0.708268 |
| NOVARTIS AG | 0.599188 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.052089 |
| SIME DARBY BERHAD | 0.817628 |
| NOMURA HOLDINGS INC ORD | 0.903538 |
| CRRC CORP LTD | 1.310269 |
| CHINA RAILWAY GROUP LTD-A | 0.369512 |
| ADVANCED INFO SERVICE-NVDR | 0.067096 |
| BANCO DO BRASIL S.A. | 0.515362 |
| TORONTO-DOMINION BANK | 0.547579 |
| RECORDATI SPA | 0.029256 |
| VOLKSWAGEN AG PREF | 0.054877 |
| UNIMICRON TECHNOLOGY CORP | 0.39116 |
| HYUNDAI MOTOR CO LTD PFD | 0.006507 |
| WILMAR INTERNATIONAL LTD | 0.625369 |
| JAPAN POST HOLDINGS CO LTD | 0.633075 |
| FUJIAN FUNENG CO LTD-A | 0.040553 |
| CIA ENERGETICA MINAS GER-PRF | 0.431134 |
| OBAYASHI CORP ORD | 0.207197 |
| PACK.CORP.OF AM. | 0.026602 |
| CITIZENS FINANCIAL GROUP INC | 0.144664 |
| SEMPRA ENERGY | 0.188566 |
| SANOFI SA | 0.331412 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.139426 |
| AVARY HOLDING SHENZHEN CO LTD | 0.034141 |
| CHINA COAL ENERGY CO-H | 0.627693 |
| PNC FINANCIAL SERVICES GROUP | 0.119266 |
| QUEBECOR INC - CL B | 0.045895 |
| TARGET CORP | 0.138095 |
| MANULIFE FINANCIAL CORP | 0.552996 |
| AMADA CO LTD | 0.101233 |
| MAGNA INTERNATIONAL INC | 0.079551 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.04851 |
| WIENERBERGER AG | 0.032039 |
| HANA FINANCIAL GROUP INC ORD | 0.086438 |
| SHANXI COAL INTERNATIONAL -A | 0.035656 |
| SABIC AGRI-NUTRIENTS CO | 0.069921 |
| ROCHE HOLDING AG | 0.210533 |
| HENDERSON LAND DEVELOPMENT ORD | 0.3945 |
| ROYAL BANK OF CANADA | 0.415307 |
| FIDELITY NATIONAL FINANCIAL INC | 0.077594 |
| SWIRE PROPERTIES LTD | 0.315372 |
| HENKEL AG & CO KGAA PREF | 0.049411 |
| ALDAR PROPERTIES COMPANY | 1.09502 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.129776 |
| WHA CORP PCL | 2.10552 |
| DAQIN RAILWAY CO LTD | 0.272789 |
| METROPOLITAN BANK & TRUST CO | 0.53926 |
| HUHTAMAKI OYJ | 0.031275 |
| OMNICOM GROUP | 0.058683 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.005582 |
| MYTILINEOS HOLDINGS S.A. | 0.03111 |
| DISCOVER FINANCIAL SERVICES | 0.074634 |
| ERSTE GROUP BANK AG | 0.098006 |
| EVERGY INC | 0.067934 |
| OIL & NATURAL GAS CORP LTD | 1.160737 |
| BANK OF CHINA LTD | 0.746346 |
| ZHONGSHENG GROUP HOLDINGS | 0.210529 |
| ZHESHANG SECURITIES CO LTD-A | 0.069752 |
| FORTIS INC | 0.145046 |
| UNITED MICROELECTRONICS ORD | 3.458981 |
| MORGAN STANLEY | 0.38639 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000957 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.065917 |
| AXA SA | 0.533206 |
| CRRC CORP LTD | 0.437552 |
| REC LTD | 0.37383 |
| MUNICH REINSURANCE COMPANY | 0.040846 |
| CHAILEASE HOLDING CO LTD ORD | 0.45301 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.010318 |
| DAIWA SECURITIES GROUP INC ORD | 0.428757 |
| HENKEL AG & CO KGAA BEARER SH | 0.028845 |
| HONG LEONG BANK BERHAD | 0.164983 |
| SEVEN BANK LTD ORD | 0.181528 |
| KYOCERA CORP ORD | 0.3989 |
| FINECOBANK BANCA FINECO SPA | 0.182879 |
| PUBLIC BANK BERHAD | 3.629619 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.188187 |
| STORA ENSO OYJ CLASS R | 0.170934 |
| FAR EAST HORIZON LTD ORD | 0.403581 |
| WESTERN MINING CO -A | 0.04286 |
| HANNOVER RUCK SE | 0.018003 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.032318 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.864347 |
| COAL INDIA LTD | 0.625695 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.041633 |
| SUMITOMO MITSUI FINANCIAL GR | 0.391781 |
| POWER CORP OF CANADA | 0.159042 |
| BANK OF COMMUNICATIONS CO-A | 0.705953 |
| AXFOOD AB | 0.032465 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.045073 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.500987 |
| KDDI CORP (DDI) ORD | 0.461717 |
| STANDARD BANK GROUP LTD | 0.404884 |
| VOLVO AB ORD A | 0.056931 |
| PTT EXPLOR & PROD PCL-NVDR | 0.116393 |
| FIFTH THIRD BANCORP | 0.203379 |
| TERNA SPA | 0.420557 |