Solactive Global Markets Sustainable High Dividend Index PR
0
Master Data
| ISIN: | DE000SL0KM30 |
| Bloomberg Ticker: | |
| WKN: | SL0KM3 |
Current Quotes
| Last quote (14 May 2024): | 1831.02 |
| Day range: | 1830.96 / 1831.32 |
| Change abs./rel.: | 0.61 / 0.03% |
| Year range: | 1537.54 / 1835.58 |
| Name | Index Shares |
|---|---|
| MANULIFE FINANCIAL CORP | 0.233509 |
| SOLVAY SA | 0.009246 |
| KUNLUN ENERGY CO LTD | 0.474892 |
| SCB X PCL | 0.108834 |
| ADVANCED INFO SERVICE-NVDR | 0.025697 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.028431 |
| CGN POWER CO LTD | 0.124881 |
| HON HAI PRECN.IND. | 1.543574 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.058167 |
| CAMPBELL SOUP CO | 0.024685 |
| PPB GROUP BERHAD | 0.068763 |
| POSTE ITALIANE SPA | 0.058935 |
| DOOSAN BOBCAT INC | 0.00633 |
| DELEK GROUP LTD ORD | 0.001204 |
| IIDA GROUP HOLDINGS CO LTD | 0.020665 |
| PTT PUBLIC CO LTD-NVDR | 0.161038 |
| HUSQVARNA AB | 0.049593 |
| ARC RESOURCES LTD | 0.077045 |
| CRRC CORP LTD | 0.18872 |
| KING YUAN ELECTRONICS CO LTD | 0.144487 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.016731 |
| CONCORDIA FINANCIAL GROUP LTD | 0.144946 |
| PETRONET LNG LTD ORD | 0.077574 |
| DELTA ELECTRONICS INC | 0.248385 |
| CHINA WORLD TRADE CENTER-A | 0.003229 |
| BGF RETAIL CO LTD | 0.001004 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.049384 |
| SCB X PCL-NVDR | 0.026735 |
| HANWHA CORPORATION | 0.004616 |
| BROTHER INDUSTRIES LTD ORD | 0.032496 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.00445 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.007636 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.189313 |
| HIKMA PHARMACEUTICALS PLC | 0.020385 |
| SIME DARBY BERHAD | 0.352654 |
| WHA CORP PCL | 0.920063 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.017205 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.159934 |
| HENKEL AG & CO KGAA BEARER SH | 0.012441 |
| MIZUHO FINANCIAL GROUP INC | 0.3262 |
| CITIZENS FINANCIAL GROUP INC | 0.060005 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.92955 |
| BERLI JUCKER PCL ORD | 0.116701 |
| PLDT INC | 0.011174 |
| HEIDELBERG MATERIALS AG | 0.016741 |
| BANK OF COMMUNICATIONS CO-A | 0.304484 |
| HYUNDAI MOTOR CO | 0.017514 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.164969 |
| TOSOH CORP | 0.038739 |
| SANTANDER BANK POLSKA SA | 0.004306 |
| RECORDATI SPA | 0.012619 |
| EVA AIRWAYS CORP | 0.346616 |
| BANK MANDIRI (PERSERO) TBK PT | 4.698536 |
| SKYWORKS SOLUTIONS INC | 0.020522 |
| ABB LTD-REG | 0.209007 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.094263 |
| HENDERSON LAND DEVELOPMENT ORD | 0.170153 |
| TSURUHA HOLDINGS INC ORD | 0.004883 |
| TAYLOR WIMPEY PLC | 0.456207 |
| CK ASSET HOLDINGS LTD | 0.245255 |
| BANK OF CHENGDU CO LTD-A | 0.029586 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052351 |
| GEBERIT AG | 0.004267 |
| CISCO SYSTEMS INC | 0.526814 |
| KRUNGTHAI CARD PCL | 0.099143 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.010512 |
| NMDC LTD | 0.148529 |
| DNB BANK ASA | 0.11488 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.175979 |
| PUBLIC BANK BERHAD | 1.565503 |
| NH INVESTMENT & SECURITIES CO LTD | 0.01702 |
| ORIX CORP ORD | 0.146197 |
| PING AN BANK CO LTD | 0.150539 |
| PANASONIC HOLDINGS CORP | 0.287129 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.012911 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.05376 |
| EQUINOR ASA | 0.113199 |
| CHINA COAL ENERGY CO-H | 0.270732 |
| BRISTOL-MYERS SQUIBB CO | 0.262904 |
| RIYAD BANK SJSC | 0.190058 |
| BANK OF HANGZHOU CO LTD-A | 0.046004 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.258767 |
| AEON MALL CO LTD ORD | 0.011689 |
| NEDBANK GROUP LTD | 0.056364 |
| TRIPOD TECHNOLOGY CORP ORD | 0.063389 |
| VOLKSWAGEN AG PREF | 0.023669 |
| DISCOVER FINANCIAL SERVICES | 0.032191 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.003636 |
| CONSOLIDATED EDISON INC | 0.044588 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.359829 |
| KINGFISHER PLC | 0.245138 |
| OSAKA GAS CO LTD | 0.053097 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.062948 |
| AIR WATER INC | 0.026129 |
| BANK OF JIANGSU CO LTD-A | 0.142358 |
| NATIONAL GRID PLC | 0.475851 |
| CHINA MERCHANTS BANK-H | 0.489271 |
| MEDIOBANCA SPA | 0.078178 |
| EMERA INC COM | 0.036691 |
| NORTHERN TRUST CORP | 0.026389 |
| SANOFI SA | 0.142942 |
| LITE-ON TECHNOLOGY CORP | 0.287634 |
| PTT PUBLIC CO LTD | 1.107878 |
| FORTIS INC | 0.062559 |
| KB FINANCIAL GROUP INC | 0.048263 |
| CHINA STATE CONSTRUCTION ENGIN | 0.322862 |
| PINGDINGSHAN TIANAN COAL -A | 0.018196 |
| ROYAL KPN NV | 0.427853 |
| CECEP WIND POWER CORP-A | 0.050227 |
| MONDELEZ INTERNATIONAL INC | 0.175547 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013342 |
| SK TELECOM CO LTD | 0.006932 |
| AIB GROUP PLC | 0.20052 |
| ALFRESA HOLDINGS CORP ORD | 0.024248 |
| TOYOTA TSUSHO CORP ORD | 0.030116 |
| BANK OF AMERICA CORP | 0.895568 |
| ADVANCED INFO SERVICE PCL | 0.113697 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.0531 |
| AISIN CORP | 0.018832 |
| BAE SYSTEMS PLC | 0.394117 |
| JIANGXI COPPER CO LTD | 0.011186 |
| TOTO LTD | 0.019743 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.024611 |
| CHOW TAI SENG JEWELLERY CO-A | 0.008502 |
| ZURICH INSURANCE GROUP AG | 0.018744 |
| JPMORGAN CHASE & CO | 0.374802 |
| AUTOHOME INC-ADR | 0.008661 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.011352 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.030224 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.003227 |
| ABU DHABI ISLAMIC BANK PJSC | 0.187834 |
| FORTESCUE METALS GROUP LTD | 0.203927 |
| UNILEVER PLC | 0.322233 |
| BANK OF CHINA LTD | 0.37075 |
| SARANA MENARA NUSANTARA PT | 2.478007 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.309187 |
| BANK OF MONTREAL | 0.09425 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.019246 |
| LIVZON PHARMACEUTICAL GROU-A | 0.004783 |
| CHINA JUSHI CO LTD -A | 0.031054 |
| KOREAN AIR LINES CO LTD ORD | 0.023799 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.067973 |
| SHENZHEN YUTO PACKAGING TE-A | 0.007218 |
| GENUINE PARTS CO | 0.017784 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.055047 |
| CHIBA BANK LTD ORD | 0.094495 |
| UMICORE | 0.026094 |
| M & T BANK CORP | 0.021347 |
| SNAM SPA | 0.264714 |
| TORAY INDUSTRIES INC ORD | 0.195495 |
| STOREBRAND ASA | 0.056195 |
| EMIRATES NBD PJSC | 0.31777 |
| ENN NATURAL GAS CO LTD | 0.017976 |
| RED ELECTRICA CORP SA | 0.052216 |
| ITC LTD | 0.385638 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.076836 |
| REGIONS FINANCIAL CORP | 0.118571 |
| JOHNSON & JOHNSON | 0.311217 |
| DAIWA SECURITIES GROUP INC ORD | 0.184928 |
| SUMITOMO FORESTRY CO LTD | 0.021115 |
| CHAILEASE HOLDING CO LTD ORD | 0.195389 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.237765 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.025521 |
| TENARIS SA | 0.060244 |
| SKF AB CLASS B | 0.0482 |
| GIANT NETWORK GROUP CO LTD-A | 0.01531 |
| JAPAN POST INSURANCE CO LTD | 0.023597 |
| MANILA ELECTRIC CO | 0.038093 |
| SUMITOMO MITSUI FINANCIAL GR | 0.16898 |
| KIWOOM SECURITIES CO LTD ORD | 0.001806 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.164958 |
| MITSUBISHI HC CAPITAL INC | 0.107593 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.0752 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.02766 |
| CENTRAL PATTANA PUB CO LTD | 0.174077 |
| KYOCERA CORP ORD | 0.172051 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.027777 |
| MITSUI & CO LTD | 0.187907 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.037814 |
| MARUBENI CORP ORD | 0.216776 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.009355 |
| SAUDI ARABIAN OIL CO | 0.566321 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.166347 |
| PNC FINANCIAL SERVICES GROUP | 0.051441 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.892012 |
| SOUTHERN COMPANY THE | 0.140626 |
| SOFTBANK CORP | 0.361398 |
| BLACKROCK INC | 0.019154 |
| VOLVO AB CLASS B | 0.19299 |
| MEDTRONIC PLC | 0.171957 |
| SG HOLDINGS CO LTD | 0.058537 |
| BANCA MEDIOLANUM SPA | 0.026241 |
| VOLKSWAGEN AG | 0.003701 |
| SHOPRITE HOLDINGS LTD | 0.061286 |
| WPG HOLDINGS LTD ORD | 0.203127 |
| TMBTHANACHART BANK PCL | 4.368182 |
| ABOU KIR FERTIL & CHEMICALS | 0.037769 |
| KIMBERLY-CLARK CORP | 0.043489 |
| ESSITY AB CLASS B | 0.0779 |
| ZOZO INC | 0.015122 |
| SMURFIT KAPPA GROUP PLC | 0.03345 |
| OBAYASHI CORP ORD | 0.089366 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.01235 |
| MULTIPLAN EMPREENDIMENTOS | 0.034374 |
| NESTLE SA | 0.344678 |
| CANADIAN NATURAL RESOURCES | 0.13556 |
| HONG LEONG BANK BERHAD | 0.07116 |
| POWER CORP OF CANADA | 0.066809 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.021859 |
| COFCO SUGAR HOLDING CO LTD | 0.016592 |
| CHINA CONSTRUCTION BANK CORP | 0.074422 |
| SINOMA INTERNATIONAL ENGIN-A | 0.020497 |
| BANK OF SHANGHAI CO LTD-A | 0.110207 |
| HYUNDAI MARINE & FIRE IN. | 0.007503 |
| ALINMA BANK SJSC | 0.158382 |
| TEXAS INSTRUMENTS INC | 0.116823 |
| BRAMBLES LTD | 0.17944 |
| ARCHER-DANIELS-MIDLAND CO | 0.065514 |
| SHIJIAZHUANG YILING PHARMA-A | 0.01296 |
| FRANKLIN RESOURCES INC | 0.040778 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.520628 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.253411 |
| HYUNDAI STEEL CO | 0.010802 |
| CHINA RAILWAY GROUP LTD-A | 0.159362 |
| HENGDIAN GROUP DMEGC -A | 0.012619 |
| FINECOBANK BANCA FINECO SPA | 0.078878 |
| NISSAN CHEMICAL CORP | 0.016879 |
| ITOCHU CORP ORD | 0.16063 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.009803 |
| INVESTEC LTD | 0.027203 |
| BRIDGESTONE CORP ORD | 0.070867 |
| HUHTAMAKI OYJ | 0.013489 |
| KONE OYJ CLASS B | 0.042872 |
| SINOPHARM GROUP CO LTD | 0.173483 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 0.456639 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.036285 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.02439 |
| VIENNA INSURANCE GROUP AG | 0.004556 |
| YADEA GROUP HOLDINGS LTD | 0.14906 |
| YOKOHAMA RUBBER CO LTD ORD | 0.016982 |
| SCHRODERS PLC ORD | 0.113755 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.154231 |
| ANZ GROUP HOLDINGS LTD | 0.38808 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.216079 |
| EXXON MOBIL CORP | 0.517589 |
| BAWAG GROUP AG | 0.009715 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.081291 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.013939 |
| ZHENGZHOU COAL MINING MACH-A | 0.011964 |
| EDISON INTERNATIONAL | 0.049481 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.057125 |
| BANQUE SAUDI FRANSI SJSC | 0.076363 |
| KEPPEL CORP LTD ORD | 0.178662 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.060136 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.306795 |
| REC LTD | 0.161238 |
| POWERTECH TECHNOLOGY INC | 0.085842 |
| GUANGHUI ENERGY CO LTD | 0.050933 |
| HIKARI TSUSHIN INC ORD | 0.002481 |
| T&D HOLDINGS INC ORD | 0.068671 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.078972 |
| SANLAM LTD | 0.212615 |
| ENTERGY CORP | 0.027237 |
| SAMSUNG CARD CO LTD ORD | 0.003027 |
| UNICREDIT SPA | 0.211875 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01944 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.379852 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.372804 |
| ZHENGZHOU COAL MINING MACH-H | 0.031448 |
| JASON FURNITURE HANGZHOU C-A | 0.006376 |
| CVS HEALTH CORP | 0.165522 |
| JOINTOWN PHARMACEUTICAL-A | 0.030323 |
| ENN ENERGY HOLDINGS LTD | 0.098516 |
| AVARY HOLDING SHENZHEN CO LTD | 0.015323 |
| ERSTE GROUP BANK AG | 0.040668 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.080125 |
| LOCKHEED MARTIN CORP | 0.031077 |
| LUNDIN MINING CORP | 0.084661 |
| POWER GRID CORP OF INDIA LTD | 0.585127 |
| CHONGQING RURAL COMMERCIAL-A | 0.068604 |
| CDN. UTILITIES LTD A | 0.015933 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.159936 |
| NIEN MADE ENTERPRISE CO LTD | 0.02439 |
| METROPOLITAN BANK & TRUST CO | 0.232589 |
| JIANGSU CHANGSHU RURAL COM-A | 0.021262 |
| JAPAN TOBACCO | 0.143254 |
| ECLAT TEXTILE CO. | 0.029162 |
| DEUTSCHE BANK AG | 0.251887 |
| KEURIG DR PEPPER INC | 0.116919 |
| INDUSTRIAL BANK CO LTD -A | 0.161154 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000305 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.0076 |
| WIWYNN CORP | 0.012078 |
| COCA-COLA CO/THE | 0.502879 |
| BANCO DO BRASIL S.A. | 0.222283 |
| YAMAHA MOTOR CO LTD ORD | 0.118574 |
| HOME DEPOT INC | 0.129765 |
| ELISA OYJ CLASS A | 0.018164 |
| TERNA SPA | 0.181391 |
| QBE INSURANCE GROUP LTD | 0.192677 |
| CHINA UNITED NETWORK COMMUNICA | 0.246689 |
| NOVARTIS AG | 0.245718 |
| HCL TECHNOLOGIES LTD | 0.136937 |
| A2A SPA | 0.201029 |
| CHINA CITIC BANK CORP LTD-H | 1.339572 |
| GAIL INDIA LTD | 0.34871 |
| MEIJI HOLDINGS CO LTD | 0.034269 |
| HENKEL AG & CO KGAA PREF | 0.021312 |
| SANTOS LTD | 0.419442 |
| MALAYAN BANKING BHD | 0.627603 |
| MITSUBISHI CORP | 0.476159 |
| KT CORP | 0.008271 |
| MACQUARIE GROUP LTD ORD | 0.046834 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.224899 |
| OMV AG | 0.018279 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.040223 |
| MITSUBISHI GAS CHEMICAL CO | 0.023415 |
| PROCTER & GAMBLE CO | 0.304399 |
| GENERAL MILLS INC | 0.073319 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.078448 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004558 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.011637 |
| ABU DHABI NATIONAL OIL CO FOR | 0.371712 |
| ALLIANT ENERGY CORP | 0.032453 |
| SYNCHRONY FINANCIAL | 0.052254 |
| TOYOTA BOSHOKU CORP ORD | 0.009397 |
| MAGNA INTERNATIONAL INC | 0.03431 |
| MISC BHD | 0.206496 |
| QATAR NATIONAL BANK SAQ | 0.574038 |
| DUKE ENERGY CORP | 0.099538 |
| BNP PARIBAS SA | 0.12957 |
| ILLINOIS TOOL WORKS | 0.039186 |
| NETEASE INC | 0.229353 |
| VERBUND AG | 0.004182 |
| NIPPON EXPRESS HOLDINGS CO | 0.010685 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.022833 |
| BANK HAPOALIM BM ORD | 0.160673 |
| COLES GROUP LTD | 0.167476 |
| CEMIG ENERGETICA MINAS GER ORD | 0.046862 |
| KIA CORP | 0.031947 |
| IBERDROLA SA | 0.747305 |
| TBEA CO LTD | 0.039196 |
| AKBANK TAS | 0.355093 |
| BANGKOK DUSIT MED SERVICE | 0.616406 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.002804 |
| HOME PRODUCT CENTER PCL | 0.510098 |
| TALANX AG | 0.007779 |
| ASSICURAZIONI GENERALI SPA | 0.132713 |
| B3 SA BRASIL BOLSA BALCAO | 0.715658 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.034669 |
| SUNCOR ENERGY INC | 0.169204 |
| TONGWEI CO LTD-A | 0.034924 |
| AIR PRODUCTS & CHEMICALS INC | 0.028293 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.009405 |
| KESKO OYJ CLASS B | 0.034829 |
| PARTNERS GROUP HOLDING AG | 0.002785 |
| SWEDBANK AB CLASS A | 0.12881 |
| ALLIANZ SE | 0.050644 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.075448 |
| HULIC CO LTD | 0.065615 |
| AMERICA MOVIL SAB DE CV | 4.095633 |
| HEILONGJIANG AGRICULTURE-A | 0.01379 |
| TARGET CORP | 0.059562 |
| SEKISUI CHEMICAL CO LTD ORD | 0.048758 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.117331 |
| DONGFANG ELECTRIC CORP LTD | 0.043959 |
| SUN LIFE FINANCIAL INC | 0.075769 |
| MITSUI CHEMICALS INC | 0.022968 |
| WULIANGYE YIBIN CO LTD | 0.030111 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.005327 |
| DIAGEO PLC | 0.290336 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.011686 |
| LEPU MEDICAL TECHNOLOGY-A | 0.014589 |
| UNITED MICROELECTRONICS ORD | 1.491902 |
| SOJITZ CORP ORD | 0.028882 |
| ANEKA TAMBANG TBK PT | 1.087432 |
| ASTRA INTERNATIONAL TBK PT | 2.610265 |
| AMEREN CORP | 0.03381 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 0.006239 |
| NEXTERA ENERGY INC | 0.2614 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.015538 |
| SYSCO CORP | 0.065417 |
| METALLURGICAL CORP OF CHINA LT | 0.13849 |
| BOLIDEN AB | 0.034738 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.003562 |
| IA FINANCIAL CORP INC | 0.012706 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.018935 |
| HAIER SMART HOME CO LTD-H | 0.300175 |
| SEIKO EPSON CORP ORD | 0.035548 |
| CITIGROUP INC | 0.244422 |
| COMCAST CORP-CLASS A | 0.514199 |
| CIA ENERGETICA MINAS GER-PRF | 0.241741 |
| QATAR ISLAMIC BANK SAQ | 0.21211 |
| ANHUI KOUZI DISTILLERY CO -A | 0.004654 |
| DCC PLC | 0.012768 |
| MERCEDES-BENZ GROUP AG | 0.101637 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.507333 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.010127 |
| FORD OTOMOTIV SANAYI AS | 0.008054 |
| SEMEN INDONESIA PERSERO TBK PT | 0.425893 |
| BANCO DE CREDITO E INVERSION | 0.011664 |
| JARDINE CYCLE & CARRIAGE LTD | 0.012254 |
| MEDIBANK PRIVATE | 0.35588 |
| ORKLA ASA | 0.102791 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.376668 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.092673 |
| ARAB NATIONAL BANK | 0.08605 |
| CIMB GROUP HOLDINGS BHD | 0.864708 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.078508 |
| NISOURCE INC | 0.057709 |
| SINO LAND CO LTD ORD | 0.435436 |
| WISTRON | 0.348617 |
| FIRSTRAND LTD | 0.646926 |
| TORONTO-DOMINION BANK | 0.227959 |
| CONAGRA BRANDS INC | 0.061376 |
| MYTILINEOS HOLDINGS S.A. | 0.013419 |
| TA CHEN STAINLESS PIPE | 0.293671 |
| WAL-MART DE MEXICO SAB DE CV | 0.644092 |
| FUJIAN FUNENG CO LTD-A | 0.016292 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.204987 |
| ELEKTA AB | 0.044772 |
| STANDARD BANK GROUP LTD | 0.174632 |
| EDP ENERGIAS DE PORTUGAL SA | 0.362602 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.023717 |
| SALMAR ASA | 0.008533 |
| WEC ENERGY GROUP INC | 0.040726 |
| T ROWE PRICE GROUP INC | 0.028512 |
| QIFU TECHNOLOGY INC | 0.009586 |
| SHAANXI COAL INDUSTRY CO LTD | 0.071011 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.086789 |
| ADARO ENERGY INDONESIA TBK PT | 1.423019 |
| INDUSTRIAL BANK OF KOREA | 0.032332 |
| HUAXIA BANK CO LTD | 0.100817 |
| CANARA BANK | 0.04691 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 1.873522 |
| COAL INDIA LTD | 0.26987 |
| HUATAI SECURITIES CO LTD | 0.056709 |
| HORMEL FOODS CORP | 0.037334 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.017957 |
| TSINGTAO BREWERY CO LTD | 0.079739 |
| YAMADA HOLDINGS CO LTD | 0.083907 |
| FIDELITY NATIONAL FINANCIAL INC | 0.033467 |
| GJENSIDIGE FORSIKRING ASA | 0.023408 |
| RHB BANK BHD | 0.264236 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01425 |
| BANCO SANTANDER CHILE | 7.996357 |
| SNAP-ON INC | 0.006729 |
| CHONGQING RURAL COMMERCIAL-H | 0.305485 |
| LG CORP | 0.011505 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004873 |
| MONDI PLC | 0.057063 |
| KT&G CORP | 0.013356 |
| NH FOODS LTD | 0.012536 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.019798 |
| SEMPRA ENERGY | 0.081331 |
| SAMSUNG FIRE & MARINE INS ORD | 0.004016 |
| ATMOS ENERGY CORP | 0.019405 |
| MAINFREIGHT LTD | 0.010705 |
| KOMATSU LTD | 0.115865 |
| CHEVRON CORP | 0.222188 |
| COSTCO WHOLESALE CORP | 0.057169 |
| CHINA CITIC BANK CORP LTD | 0.042768 |
| NOVONESIS AS CLASS B | 0.046842 |
| XIAMEN C&D INC | 0.023304 |
| ROYAL AHOLD DELHAIZE NV | 0.122979 |
| KAJIMA CORP ORD | 0.057189 |
| BANCO BRADESCO S.A. | 0.188416 |
| UNITED OVERSEAS BANK LTD | 0.172895 |
| DHL GROUP | 0.1222 |
| FAR EAST HORIZON LTD ORD | 0.202743 |
| CMS ENERGY CORP | 0.038405 |
| BOUYGUES SA | 0.025145 |
| HINDUSTAN PETROLEUM CORP LTD | 0.082697 |
| ALDAR PROPERTIES COMPANY | 0.472297 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.021719 |
| AVANGRID INC | 0.009151 |
| PETROCHINA CO LTD | 0.180465 |
| LYONDELLBASELL INDU-CL A | 0.032933 |
| YUNNAN COPPER CO LTD-A | 0.015543 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.004423 |
| DBS GROUP HOLDINGS LTD | 0.25996 |
| BARCLAYS PLC | 1.965285 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.073474 |
| TURKIYE IS BANKASI AS | 1.05936 |
| INTESA SANPAOLO SPA | 2.005678 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.008849 |
| GS HOLDINGS | 0.005776 |
| GOLD FIELDS LIMITED | 0.113736 |
| WIENERBERGER AG | 0.013819 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.183443 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.754195 |
| MIDEA GROUP CO LTD | 0.054269 |
| BANK CENTRAL ASIA TBK PT | 6.761894 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.105444 |
| SIEMENS AG | 0.095685 |
| ESR GROUP LIMITED | 0.34199 |
| AGNICO-EAGLE MINES | 0.063866 |
| VOLVO AB ORD A | 0.024555 |
| DUBAI ISLAMIC BANK PJSC | 0.374465 |
| KOEI TECMO HOLDINGS CO LTD | 0.014614 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.342863 |
| KUMBA IRON ORE LTD | 0.007246 |
| SOMPO HOLDINGS INC | 0.11795 |
| MERITZ FINANCIAL GROUP INC | 0.01259 |
| PETRONAS DAGANGAN BHD | 0.031366 |
| YANZHOU COAL MINING CO-A | 0.029695 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.137096 |
| PEMBINA PIPELINE CORP | 0.074884 |
| ING GROEP NV | 0.431056 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.229198 |
| MUNICH REINSURANCE COMPANY | 0.017618 |
| INTERNATIONAL GAMES SYSTEM CO | 0.01639 |
| INNER MONGOLIA MENGDIAN HU-A | 0.050632 |
| BIDVEST GROUP LTD | 0.043867 |
| QUEBECOR INC - CL B | 0.019794 |
| GARMIN LTD | 0.019684 |
| HYUNDAI MOTOR CO LTD PFD | 0.002806 |
| HERSHEY CO/THE | 0.018999 |
| BAYERISCHE MOTOREN WERKE AG | 0.039329 |
| AGRICULTURAL BANK OF CHINA-A | 0.664719 |
| BANK OF BEIJING CO LTD | 0.164014 |
| KERING SA | 0.009214 |
| DARDEN RESTAURANTS INC | 0.015576 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.027985 |
| ANHUI EXPRESSWAY CO LTD-A | 0.005835 |
| TELEKOM AUSTRIA AG | 0.017645 |
| INPEX CORP | 0.109495 |
| AXA SA | 0.229978 |
| BANK OF NOVA SCOTIA | 0.157983 |
| STANDARD CHARTERED PLC | 0.275536 |
| GREENTOWN CHINA HOLDINGS LTD | 0.134382 |
| CHINA SHENHUA ENERGY CO LTD | 0.047862 |
| ANHUI GUJING DISTILLERY CO LTD | 0.013576 |
| EBOS GROUP LTD | 0.020201 |
| VINCI SA | 0.062682 |
| OVERSEA-CHINESE BANKING CORP | 0.415147 |
| HACI OMER SABANCI HOLDING | 0.141925 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.026228 |
| CHINA RESOURCES PHARMACEUTICAL | 0.213708 |
| KUWAIT FINANCE HOUSE KSC | 1.577307 |
| TELECOM EGYPT SAE | 0.066212 |
| SAPUTO INC | 0.03156 |
| HERO MOTOCORP LTD | 0.016849 |
| ROCHE HOLDING AG ORD BRR | 0.003709 |
| ISUZU MOTORS LTD | 0.078051 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.032105 |
| HEINEKEN HOLDING NV | 0.014326 |
| ACOM CO LTD ORD | 0.049098 |
| CHINA MERCHANTS BANK CO LTD | 0.160027 |
| WUXI APPTEC CO LTD | 0.045945 |
| KALBE FARMA TBK PT | 2.454506 |
| BANK OF NANJING CO LTD | 0.08024 |
| OPEN HOUSE GROUP CO LTD | 0.009671 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.061262 |
| HOLCIM LTD | 0.066248 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.002408 |
| HUNTINGTON BANCSHARES INC/OH | 0.18575 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.044039 |
| CHINA TOWER CORP LTD | 5.609654 |
| WILMAR INTERNATIONAL LTD | 0.304096 |
| SRISAWAD CORP PCL | 0.095692 |
| METSO CORPORATION | 0.089987 |
| FIFTH THIRD BANCORP | 0.08772 |
| KINGFA SCI.& TECH CO LTD-A | 0.020717 |
| PEPSICO INC | 0.177945 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.101957 |
| EMAAR PROPERTIES PJSC | 0.803028 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.002997 |
| SHANDONG HUALU HENGSHENG-A | 0.016471 |
| HASEKO CORP ORD | 0.032916 |
| ABSA GROUP LTD | 0.10754 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.012984 |
| CRRC CORP LTD | 0.565136 |
| YAPI VE KREDI BANKASI AS | 0.42372 |
| KEYCORP | 0.12051 |
| ROCHE HOLDING AG | 0.090805 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000347 |
| CHINA COAL ENERGY CO-A | 0.028502 |
| ANDRITZ AG | 0.009207 |
| OJI PAPER CO LTD | 0.120028 |
| PAYCHEX INC | 0.041595 |
| LENOVO GROUP LTD | 0.920194 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.142847 |
| OMNICOM GROUP | 0.025311 |
| ADNOC DRILLING CO PJSC | 0.227552 |
| BEST BUY CO INC | 0.025132 |
| ZTE CORP | 0.097679 |
| AMADA CO LTD | 0.039131 |
| PETROCHINA CO LTD-H | 2.727883 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.085979 |
| HONDA MOTOR | 0.627336 |
| XCEL ENERGY INC | 0.07112 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.478165 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.013018 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.08349 |
| TELEKOM MALAYSIA BHD | 0.311905 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.271231 |
| HSBC HOLDINGS PLC | 2.490789 |
| PTT EXPLOR & PROD PCL-NVDR | 0.041064 |
| BANK OF NEW YORK MELLON CORP | 0.097304 |
| BANK OF THE PHILIPPINE ISLANDS | 0.271986 |
| SAMSUNG SECURITIES CO LTD ORD | 0.008024 |
| NORDEA BANK ABP | 0.412106 |
| GOLDMAN SACHS GROUP INC | 0.041892 |
| PTT OIL & RETAIL BUSINESS PC | 0.315606 |
| NATIONAL BANK OF CANADA | 0.043453 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.120436 |
| S1 CORP ORD | 0.002307 |
| COMPUTERSHARE LTD ORD | 0.068028 |
| AVANZA BANK H | 0.015315 |
| PACK.CORP.OF AM. | 0.011474 |
| ROYAL BANK OF CANADA | 0.182885 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.105757 |
| AMGEN INC | 0.068835 |
| EVERGY INC | 0.029301 |
| HANNOVER RUCK SE | 0.007765 |
| FIRSTENERGY | 0.070278 |
| PERNOD RICARD SA | 0.025072 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.088076 |
| NTPC LTD | 0.611674 |
| DS SMITH PLC | 0.172476 |
| US BANCORP | 0.191176 |
| ONEOK INC | 0.075086 |
| CHINA NATIONAL CHEMICAL-A | 0.047394 |
| DAQIN RAILWAY CO LTD | 0.127309 |
| POWER FINANCE CORPORATION | 0.187736 |
| CREDIT AGRICOLE SA | 0.143265 |
| IDP EDUCATION LTD | 0.035962 |
| ZHESHANG SECURITIES CO LTD-A | 0.030085 |
| SEKISUI HOUSE LTD ORD | 0.077192 |
| HYDRO ONE LTD | 0.040832 |
| CAIXA SEGURIDADE PARTICIPACO | 0.066908 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.015115 |
| NAHDI MEDICAL CO | 0.005041 |
| KDDI CORP (DDI) ORD | 0.199144 |
| CHROMA ATE INC | 0.052059 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.023655 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 9.086266 |
| DB INSURANCE CO LTD | 0.005638 |
| VERIZON COMMUNICATIONS INC | 0.543428 |
| COMMERCIAL BANK OF QATAR QSC | 0.43541 |
| MORGAN STANLEY | 0.16365 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.010906 |
| SUNDRUG CO LTD ORD | 0.008771 |
| KBC GROUPE SA | 0.032308 |
| SPAREBANK 1 SR BANK ASA | 0.023091 |
| ZHEN DING TECHNOLOGY HOLDING | 0.082344 |
| GREAT WEST LIFECO | 0.035356 |
| CHINA FEIHE LTD | 0.43005 |
| STATE STREET CORP | 0.03889 |
| QATAR FUEL CO | 0.075714 |
| RWE AG | 0.096172 |
| CHICONY ELECTRONIC CO LTD ORD | 0.077464 |
| TOTALENERGIES SE | 0.289917 |
| DTE ENERGY CO | 0.026485 |
| TOKIO MARINE HOLDINGS INC | 0.245881 |
| SHIZUOKA FINANCIAL GROUP INC | 0.070889 |
| CAIXABANK SA | 0.488081 |