Solactive Global Markets Sustainable High Dividend Index TR
0
Master Data
| ISIN: | DE000SL0KM55 |
| Bloomberg Ticker: | |
| WKN: | SL0KM5 |
Current Quotes
| Last quote (14 May 2024): | 3815.50 |
| Day range: | 3815.31 / 3828.25 |
| Change abs./rel.: | -8.41 / -0.22% |
| Year range: | 3144.16 / 3832.28 |
| Name | Index Shares |
|---|---|
| TARGET CORP | 0.124474 |
| CHROMA ATE INC | 0.108795 |
| CAMPBELL SOUP CO | 0.051588 |
| KEURIG DR PEPPER INC | 0.244341 |
| IIDA GROUP HOLDINGS CO LTD | 0.043186 |
| CHINA COAL ENERGY CO-H | 0.565785 |
| BANCO DE CREDITO E INVERSION | 0.024377 |
| AGRICULTURAL BANK OF CHINA-A | 1.389151 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.01955 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.005032 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.169885 |
| METROPOLITAN BANK & TRUST CO | 0.486072 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.566827 |
| ADVANCED INFO SERVICE PCL | 0.237608 |
| LEPU MEDICAL TECHNOLOGY-A | 0.030488 |
| SRISAWAD CORP PCL | 0.19998 |
| REC LTD | 0.336959 |
| XIAMEN C&D INC | 0.048701 |
| INPEX CORP | 0.228827 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.015882 |
| SANLAM LTD | 0.44433 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.006744 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.051433 |
| AIR PRODUCTS & CHEMICALS INC | 0.059128 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.109405 |
| AISIN CORP | 0.039356 |
| TONGWEI CO LTD-A | 0.072984 |
| ZTE CORP | 0.204133 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.793827 |
| UNITED OVERSEAS BANK LTD | 0.361322 |
| HYUNDAI MOTOR CO LTD PFD | 0.005865 |
| HIKMA PHARMACEUTICALS PLC | 0.042602 |
| KONE OYJ CLASS B | 0.089596 |
| T ROWE PRICE GROUP INC | 0.059586 |
| OMV AG | 0.038201 |
| MITSUI CHEMICALS INC | 0.048 |
| QATAR ISLAMIC BANK SAQ | 0.443274 |
| KUNLUN ENERGY CO LTD | 0.992443 |
| TOKIO MARINE HOLDINGS INC | 0.513851 |
| AMERICA MOVIL SAB DE CV | 8.559181 |
| QBE INSURANCE GROUP LTD | 0.402663 |
| HUATAI SECURITIES CO LTD | 0.118513 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.322318 |
| GREAT WEST LIFECO | 0.073887 |
| CITIZENS FINANCIAL GROUP INC | 0.125401 |
| WIENERBERGER AG | 0.028879 |
| AXA SA | 0.480616 |
| VIENNA INSURANCE GROUP AG | 0.009521 |
| RHB BANK BHD | 0.552208 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.027133 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.02581 |
| BRAMBLES LTD | 0.374999 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.110969 |
| VERIZON COMMUNICATIONS INC | 1.135672 |
| ASTRA INTERNATIONAL TBK PT | 5.455013 |
| POWERTECH TECHNOLOGY INC | 0.179396 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 18.98876 |
| HUNTINGTON BANCSHARES INC/OH | 0.388186 |
| HASEKO CORP ORD | 0.06879 |
| TAYLOR WIMPEY PLC | 0.953395 |
| CANADIAN NATURAL RESOURCES | 0.283297 |
| PETRONET LNG LTD ORD | 0.162117 |
| FIDELITY NATIONAL FINANCIAL INC | 0.069941 |
| ARC RESOURCES LTD | 0.161011 |
| OBAYASHI CORP ORD | 0.186761 |
| SHIZUOKA FINANCIAL GROUP INC | 0.148146 |
| LYONDELLBASELL INDU-CL A | 0.068825 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.54078 |
| PTT PUBLIC CO LTD | 2.315277 |
| BANK OF THE PHILIPPINE ISLANDS | 0.568404 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.047718 |
| PEMBINA PIPELINE CORP | 0.156495 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.072451 |
| ADNOC DRILLING CO PJSC | 0.475545 |
| MERITZ FINANCIAL GROUP INC | 0.026312 |
| CIMB GROUP HOLDINGS BHD | 1.807094 |
| B3 SA BRASIL BOLSA BALCAO | 1.495605 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.045389 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.092035 |
| DIAGEO PLC | 0.606753 |
| KESKO OYJ CLASS B | 0.072788 |
| TOTALENERGIES SE | 0.605878 |
| BAYERISCHE MOTOREN WERKE AG | 0.08219 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 0.013039 |
| WIWYNN CORP | 0.025241 |
| GAIL INDIA LTD | 0.728745 |
| JASON FURNITURE HANGZHOU C-A | 0.013324 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.576139 |
| SCB X PCL | 0.227444 |
| SUNDRUG CO LTD ORD | 0.01833 |
| CHINA MERCHANTS BANK CO LTD | 0.334429 |
| HENDERSON LAND DEVELOPMENT ORD | 0.355591 |
| STANDARD BANK GROUP LTD | 0.364951 |
| REGIONS FINANCIAL CORP | 0.247793 |
| CEMIG ENERGETICA MINAS GER ORD | 0.097934 |
| ARAB NATIONAL BANK | 0.179829 |
| MEDIBANK PRIVATE | 0.743729 |
| GARMIN LTD | 0.041137 |
| UMICORE | 0.054532 |
| LIVZON PHARMACEUTICAL GROU-A | 0.009997 |
| DOOSAN BOBCAT INC | 0.013229 |
| FIRSTRAND LTD | 1.351965 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.220361 |
| HUAXIA BANK CO LTD | 0.21069 |
| ZHESHANG SECURITIES CO LTD-A | 0.062872 |
| JOHNSON & JOHNSON | 0.650392 |
| INDUSTRIAL BANK OF KOREA | 0.067568 |
| SANTANDER BANK POLSKA SA | 0.008998 |
| SCB X PCL-NVDR | 0.055871 |
| PTT OIL & RETAIL BUSINESS PC | 0.659564 |
| BANK OF SHANGHAI CO LTD-A | 0.230313 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.47 |
| JPMORGAN CHASE & CO | 0.783272 |
| SIEMENS AG | 0.199966 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.054813 |
| SUMITOMO FORESTRY CO LTD | 0.044128 |
| CHINA UNITED NETWORK COMMUNICA | 0.515539 |
| ZHENGZHOU COAL MINING MACH-A | 0.025003 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.125675 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.053335 |
| KIA CORP | 0.066764 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.021163 |
| BANCO BRADESCO S.A. | 0.393758 |
| HEINEKEN HOLDING NV | 0.029939 |
| DCC PLC | 0.026683 |
| BANK OF BEIJING CO LTD | 0.342762 |
| BANK CENTRAL ASIA TBK PT | 14.131214 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.027205 |
| NAHDI MEDICAL CO | 0.010534 |
| CGN POWER CO LTD | 0.26098 |
| BANCO DO BRASIL S.A. | 0.464534 |
| PING AN BANK CO LTD | 0.314602 |
| SPAREBANK 1 SR BANK ASA | 0.048256 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.0076 |
| METSO CORPORATION | 0.188057 |
| SINOMA INTERNATIONAL ENGIN-A | 0.042836 |
| CMS ENERGY CORP | 0.08026 |
| BANK MANDIRI (PERSERO) TBK PT | 9.819145 |
| PETROCHINA CO LTD-H | 5.700814 |
| CHINA NATIONAL CHEMICAL-A | 0.099044 |
| OPEN HOUSE GROUP CO LTD | 0.020211 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.034966 |
| CECEP WIND POWER CORP-A | 0.104966 |
| CHOW TAI SENG JEWELLERY CO-A | 0.017767 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.383365 |
| INTESA SANPAOLO SPA | 4.191527 |
| DTE ENERGY CO | 0.05535 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.179681 |
| CHIBA BANK LTD ORD | 0.197478 |
| FORD OTOMOTIV SANAYI AS | 0.016831 |
| NEXTERA ENERGY INC | 0.546282 |
| HUHTAMAKI OYJ | 0.02819 |
| SHAANXI COAL INDUSTRY CO LTD | 0.1484 |
| EMERA INC COM | 0.076677 |
| ORIX CORP ORD | 0.305527 |
| CHINA CITIC BANK CORP LTD-H | 2.799478 |
| BRIDGESTONE CORP ORD | 0.1481 |
| KIWOOM SECURITIES CO LTD ORD | 0.003774 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.039572 |
| HSBC HOLDINGS PLC | 5.205327 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.164069 |
| METALLURGICAL CORP OF CHINA LT | 0.28942 |
| FINECOBANK BANCA FINECO SPA | 0.164841 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.213073 |
| AMADA CO LTD | 0.081778 |
| BLACKROCK INC | 0.040028 |
| TALANX AG | 0.016257 |
| BROTHER INDUSTRIES LTD ORD | 0.06791 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.084059 |
| GJENSIDIGE FORSIKRING ASA | 0.048919 |
| SAMSUNG SECURITIES CO LTD ORD | 0.016769 |
| HUSQVARNA AB | 0.10364 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.005861 |
| CISCO SYSTEMS INC | 1.100951 |
| ADVANCED INFO SERVICE-NVDR | 0.053703 |
| KT&G CORP | 0.027913 |
| WEC ENERGY GROUP INC | 0.08511 |
| TSURUHA HOLDINGS INC ORD | 0.010204 |
| CENTRAL PATTANA PUB CO LTD | 0.363791 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.478984 |
| MYTILINEOS HOLDINGS S.A. | 0.028043 |
| AUTOHOME INC-ADR | 0.018099 |
| CHINA WORLD TRADE CENTER-A | 0.006748 |
| BANK OF HANGZHOU CO LTD-A | 0.09614 |
| FIFTH THIRD BANCORP | 0.183319 |
| AGNICO-EAGLE MINES | 0.13347 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.196993 |
| KYOCERA CORP ORD | 0.359556 |
| ZURICH INSURANCE GROUP AG | 0.039172 |
| BANQUE SAUDI FRANSI SJSC | 0.159585 |
| COMCAST CORP-CLASS A | 1.074589 |
| SHOPRITE HOLDINGS LTD | 0.128077 |
| CAIXABANK SA | 1.020007 |
| MAGNA INTERNATIONAL INC | 0.071703 |
| AKBANK TAS | 0.742084 |
| CHINA TOWER CORP LTD | 11.723228 |
| YAMAHA MOTOR CO LTD ORD | 0.2478 |
| CRRC CORP LTD | 0.394393 |
| SYSCO CORP | 0.136712 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.160575 |
| VOLKSWAGEN AG | 0.007734 |
| HENKEL AG & CO KGAA BEARER SH | 0.026 |
| WHA CORP PCL | 1.922776 |
| ATMOS ENERGY CORP | 0.040554 |
| YAMADA HOLDINGS CO LTD | 0.175351 |
| TELECOM EGYPT SAE | 0.138373 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.395632 |
| RECORDATI SPA | 0.026371 |
| KOREAN AIR LINES CO LTD ORD | 0.049736 |
| EVA AIRWAYS CORP | 0.724368 |
| MACQUARIE GROUP LTD ORD | 0.097875 |
| CHINA CONSTRUCTION BANK CORP | 0.155529 |
| ESSITY AB CLASS B | 0.162799 |
| ANZ GROUP HOLDINGS LTD | 0.811021 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.153548 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.018492 |
| HOME DEPOT INC | 0.271186 |
| POWER CORP OF CANADA | 0.13962 |
| US BANCORP | 0.399526 |
| OVERSEA-CHINESE BANKING CORP | 0.867587 |
| SK TELECOM CO LTD | 0.014486 |
| TMBTHANACHART BANK PCL | 9.128761 |
| QATAR NATIONAL BANK SAQ | 1.199642 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.184064 |
| ERSTE GROUP BANK AG | 0.084989 |
| MEIJI HOLDINGS CO LTD | 0.071616 |
| HIKARI TSUSHIN INC ORD | 0.005184 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.063162 |
| SEKISUI HOUSE LTD ORD | 0.161318 |
| HOME PRODUCT CENTER PCL | 1.066018 |
| VALE (VALE DO RIO DOCE) SA ORD | 1.060241 |
| BANK HAPOALIM BM ORD | 0.335779 |
| SUN LIFE FINANCIAL INC | 0.158344 |
| AIR WATER INC | 0.054604 |
| JIANGXI COPPER CO LTD | 0.023378 |
| MANILA ELECTRIC CO | 0.079609 |
| TOSOH CORP | 0.080958 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.024422 |
| PROCTER & GAMBLE CO | 0.636141 |
| PUBLIC BANK BERHAD | 3.271637 |
| PETROCHINA CO LTD | 0.377141 |
| KEPPEL CORP LTD ORD | 0.373374 |
| ELISA OYJ CLASS A | 0.037959 |
| SEIKO EPSON CORP ORD | 0.074289 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 0.954298 |
| EMAAR PROPERTIES PJSC | 1.678194 |
| HCL TECHNOLOGIES LTD | 0.286176 |
| MANULIFE FINANCIAL CORP | 0.487994 |
| SOFTBANK CORP | 0.75526 |
| MITSUBISHI CORP | 0.995091 |
| KUWAIT FINANCE HOUSE KSC | 3.296305 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.286507 |
| ROYAL KPN NV | 0.89414 |
| KB FINANCIAL GROUP INC | 0.100861 |
| HEIDELBERG MATERIALS AG | 0.034987 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.245202 |
| ENN ENERGY HOLDINGS LTD | 0.205882 |
| SINOPHARM GROUP CO LTD | 0.36255 |
| AVANGRID INC | 0.019123 |
| ROCHE HOLDING AG ORD BRR | 0.007751 |
| CHEVRON CORP | 0.464335 |
| CVS HEALTH CORP | 0.345912 |
| DONGFANG ELECTRIC CORP LTD | 0.091866 |
| MONDI PLC | 0.119252 |
| QIFU TECHNOLOGY INC | 0.020032 |
| ALLIANT ENERGY CORP | 0.067822 |
| SKF AB CLASS B | 0.100731 |
| HORMEL FOODS CORP | 0.078021 |
| GOLD FIELDS LIMITED | 0.237688 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.646149 |
| ARCHER-DANIELS-MIDLAND CO | 0.136912 |
| MITSUBISHI HC CAPITAL INC | 0.224851 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.298526 |
| HANWHA CORPORATION | 0.009647 |
| PTT PUBLIC CO LTD-NVDR | 0.336542 |
| MEDTRONIC PLC | 0.359361 |
| SHANDONG HUALU HENGSHENG-A | 0.034422 |
| KINGFISHER PLC | 0.512297 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.019656 |
| HANNOVER RUCK SE | 0.016227 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 3.915344 |
| NTPC LTD | 1.278295 |
| BARCLAYS PLC | 4.107114 |
| NETEASE INC | 0.47931 |
| KIMBERLY-CLARK CORP | 0.090885 |
| CHINA SHENHUA ENERGY CO LTD | 0.100023 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.17448 |
| CHICONY ELECTRONIC CO LTD ORD | 0.161887 |
| TSINGTAO BREWERY CO LTD | 0.166642 |
| STANDARD CHARTERED PLC | 0.575823 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.367767 |
| NORTHERN TRUST CORP | 0.055148 |
| ESR GROUP LIMITED | 0.7147 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.049564 |
| CHONGQING RURAL COMMERCIAL-H | 0.638413 |
| HERO MOTOCORP LTD | 0.035211 |
| SNAP-ON INC | 0.014063 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.007445 |
| DNB BANK ASA | 0.24008 |
| TA CHEN STAINLESS PIPE | 0.613724 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.115038 |
| VOLKSWAGEN AG PREF | 0.049464 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.344758 |
| CIA ENERGETICA MINAS GER-PRF | 0.505197 |
| CONAGRA BRANDS INC | 0.128265 |
| UNICREDIT SPA | 0.442784 |
| M & T BANK CORP | 0.044611 |
| HERSHEY CO/THE | 0.039704 |
| CHINA RESOURCES PHARMACEUTICAL | 0.446613 |
| ELEKTA AB | 0.093566 |
| IBERDROLA SA | 1.561741 |
| COMMERCIAL BANK OF QATAR QSC | 0.909933 |
| ZHENGZHOU COAL MINING MACH-H | 0.065721 |
| CONCORDIA FINANCIAL GROUP LTD | 0.302913 |
| SOLVAY SA | 0.019322 |
| CRRC CORP LTD | 1.18104 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.022792 |
| ANDRITZ AG | 0.01924 |
| CHINA FEIHE LTD | 0.898732 |
| HENKEL AG & CO KGAA PREF | 0.044538 |
| DARDEN RESTAURANTS INC | 0.03255 |
| ALFRESA HOLDINGS CORP ORD | 0.050674 |
| PAYCHEX INC | 0.086927 |
| CHINA RAILWAY GROUP LTD-A | 0.333039 |
| ALLIANZ SE | 0.105838 |
| SOMPO HOLDINGS INC | 0.246496 |
| CHONGQING RURAL COMMERCIAL-A | 0.14337 |
| SNAM SPA | 0.553207 |
| YUNNAN COPPER CO LTD-A | 0.032482 |
| RIYAD BANK SJSC | 0.397189 |
| ABSA GROUP LTD | 0.224739 |
| KRUNGTHAI CARD PCL | 0.207192 |
| EMIRATES NBD PJSC | 0.664085 |
| UNITED MICROELECTRONICS ORD | 3.117822 |
| ABU DHABI ISLAMIC BANK PJSC | 0.392541 |
| PTT EXPLOR & PROD PCL-NVDR | 0.085817 |
| HULIC CO LTD | 0.137123 |
| BAE SYSTEMS PLC | 0.823637 |
| MALAYAN BANKING BHD | 1.311584 |
| OMNICOM GROUP | 0.052895 |
| GS HOLDINGS | 0.012071 |
| RED ELECTRICA CORP SA | 0.109122 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.040627 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.050971 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.079025 |
| PERNOD RICARD SA | 0.052397 |
| T&D HOLDINGS INC ORD | 0.14351 |
| HONG LEONG BANK BERHAD | 0.148711 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.334239 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000637 |
| NIEN MADE ENTERPRISE CO LTD | 0.050971 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.032472 |
| SHENZHEN YUTO PACKAGING TE-A | 0.015085 |
| PNC FINANCIAL SERVICES GROUP | 0.107503 |
| QATAR FUEL CO | 0.158229 |
| INTERNATIONAL GAMES SYSTEM CO | 0.034252 |
| LITE-ON TECHNOLOGY CORP | 0.601107 |
| KINGFA SCI.& TECH CO LTD-A | 0.043296 |
| TENARIS SA | 0.1259 |
| HEILONGJIANG AGRICULTURE-A | 0.028819 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.167448 |
| KOEI TECMO HOLDINGS CO LTD | 0.03054 |
| DELTA ELECTRONICS INC | 0.519084 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.751982 |
| GREENTOWN CHINA HOLDINGS LTD | 0.280837 |
| CK ASSET HOLDINGS LTD | 0.512541 |
| MIDEA GROUP CO LTD | 0.113412 |
| KUMBA IRON ORE LTD | 0.015143 |
| ENN NATURAL GAS CO LTD | 0.037566 |
| PEPSICO INC | 0.371874 |
| NMDC LTD | 0.3104 |
| MAINFREIGHT LTD | 0.022372 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.037526 |
| CONSOLIDATED EDISON INC | 0.093181 |
| VOLVO AB CLASS B | 0.403316 |
| SMURFIT KAPPA GROUP PLC | 0.069904 |
| HYUNDAI MOTOR CO | 0.036602 |
| SHIJIAZHUANG YILING PHARMA-A | 0.027085 |
| ALINMA BANK SJSC | 0.330991 |
| NESTLE SA | 0.720319 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.221014 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.787173 |
| MARUBENI CORP ORD | 0.453025 |
| SINO LAND CO LTD ORD | 0.909987 |
| SAMSUNG FIRE & MARINE INS ORD | 0.008392 |
| KT CORP | 0.017285 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.040222 |
| ISUZU MOTORS LTD | 0.163113 |
| YANZHOU COAL MINING CO-A | 0.062058 |
| SUNCOR ENERGY INC | 0.353608 |
| TORONTO-DOMINION BANK | 0.476395 |
| BANK OF NEW YORK MELLON CORP | 0.203348 |
| WUXI APPTEC CO LTD | 0.096018 |
| DB INSURANCE CO LTD | 0.011782 |
| JIANGSU CHANGSHU RURAL COM-A | 0.044434 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.716525 |
| DUKE ENERGY CORP | 0.208018 |
| BAWAG GROUP AG | 0.020303 |
| CHINA COAL ENERGY CO-A | 0.059564 |
| DEUTSCHE BANK AG | 0.526402 |
| BNP PARIBAS SA | 0.270779 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.529586 |
| EDP ENERGIAS DE PORTUGAL SA | 0.757776 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.059416 |
| WAL-MART DE MEXICO SAB DE CV | 1.346044 |
| FRANKLIN RESOURCES INC | 0.08522 |
| SEMPRA ENERGY | 0.169967 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.089115 |
| IDP EDUCATION LTD | 0.075155 |
| SAMSUNG CARD CO LTD ORD | 0.006327 |
| DAQIN RAILWAY CO LTD | 0.266053 |
| MULTIPLAN EMPREENDIMENTOS | 0.071835 |
| QUEBECOR INC - CL B | 0.041367 |
| KEYCORP | 0.251845 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.142053 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.451569 |
| SALMAR ASA | 0.017833 |
| ITC LTD | 0.805918 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.031587 |
| MUNICH REINSURANCE COMPANY | 0.036818 |
| S1 CORP ORD | 0.00482 |
| KAJIMA CORP ORD | 0.119515 |
| ZOZO INC | 0.031602 |
| CHINA JUSHI CO LTD -A | 0.064897 |
| BANK OF COMMUNICATIONS CO-A | 0.63632 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.067093 |
| LUNDIN MINING CORP | 0.176927 |
| VOLVO AB ORD A | 0.051316 |
| ADARO ENERGY INDONESIA TBK PT | 2.973869 |
| FIRSTENERGY | 0.146869 |
| BANCA MEDIOLANUM SPA | 0.054838 |
| SOJITZ CORP ORD | 0.060358 |
| GOLDMAN SACHS GROUP INC | 0.087547 |
| BIDVEST GROUP LTD | 0.091674 |
| FAR EAST HORIZON LTD ORD | 0.423698 |
| MEDIOBANCA SPA | 0.163379 |
| CAIXA SEGURIDADE PARTICIPACO | 0.139826 |
| MERCEDES-BENZ GROUP AG | 0.212405 |
| KING YUAN ELECTRONICS CO LTD | 0.301954 |
| BGF RETAIL CO LTD | 0.002099 |
| HON HAI PRECN.IND. | 3.225808 |
| EVERGY INC | 0.061233 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.05805 |
| TOYOTA TSUSHO CORP ORD | 0.062938 |
| HYDRO ONE LTD | 0.085332 |
| BANCO SANTANDER CHILE | 16.711033 |
| PARTNERS GROUP HOLDING AG | 0.00582 |
| NISSAN CHEMICAL CORP | 0.035273 |
| NH INVESTMENT & SECURITIES CO LTD | 0.035568 |
| KOMATSU LTD | 0.242138 |
| HENGDIAN GROUP DMEGC -A | 0.026372 |
| JAPAN POST INSURANCE CO LTD | 0.049315 |
| PETRONAS DAGANGAN BHD | 0.06555 |
| OJI PAPER CO LTD | 0.250839 |
| ORKLA ASA | 0.214815 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.163943 |
| AMGEN INC | 0.143853 |
| PANASONIC HOLDINGS CORP | 0.600051 |
| JAPAN TOBACCO | 0.299376 |
| OSAKA GAS CO LTD | 0.110964 |
| MISC BHD | 0.431542 |
| PPB GROUP BERHAD | 0.143704 |
| KERING SA | 0.019256 |
| DELEK GROUP LTD ORD | 0.002517 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.103205 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.006263 |
| CHINA CITIC BANK CORP LTD | 0.089379 |
| BANK OF CHINA LTD | 0.774806 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.009525 |
| GENUINE PARTS CO | 0.037166 |
| COAL INDIA LTD | 0.563983 |
| BERLI JUCKER PCL ORD | 0.243885 |
| SARANA MENARA NUSANTARA PT | 5.178615 |
| KALBE FARMA TBK PT | 5.129502 |
| ABOU KIR FERTIL & CHEMICALS | 0.078931 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.131551 |
| BANK OF JIANGSU CO LTD-A | 0.297505 |
| SOUTHERN COMPANY THE | 0.293885 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.779097 |
| HOLCIM LTD | 0.138447 |
| MITSUI & CO LTD | 0.392694 |
| SAPUTO INC | 0.065955 |
| TRIPOD TECHNOLOGY CORP ORD | 0.132473 |
| GIANT NETWORK GROUP CO LTD-A | 0.031994 |
| ANHUI EXPRESSWAY CO LTD-A | 0.012194 |
| ING GROEP NV | 0.900834 |
| BANK OF CHENGDU CO LTD-A | 0.06183 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.251692 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.088025 |
| INVESTEC LTD | 0.05685 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.075829 |
| SG HOLDINGS CO LTD | 0.122333 |
| EQUINOR ASA | 0.236566 |
| SAUDI ARABIAN OIL CO | 1.183516 |
| ENTERGY CORP | 0.056921 |
| ANHUI KOUZI DISTILLERY CO -A | 0.009727 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.181374 |
| BANK OF NANJING CO LTD | 0.167689 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.058483 |
| BANK OF NOVA SCOTIA | 0.330158 |
| NEDBANK GROUP LTD | 0.117792 |
| KBC GROUPE SA | 0.067518 |
| FUJIAN FUNENG CO LTD-A | 0.034049 |
| CHINA STATE CONSTRUCTION ENGIN | 0.674727 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.02913 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.112349 |
| TELEKOM MALAYSIA BHD | 0.651829 |
| HINDUSTAN PETROLEUM CORP LTD | 0.172823 |
| BANK OF AMERICA CORP | 1.871585 |
| TOYOTA BOSHOKU CORP ORD | 0.019639 |
| KDDI CORP (DDI) ORD | 0.416178 |
| FORTIS INC | 0.130738 |
| GEBERIT AG | 0.008918 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.344734 |
| SCHRODERS PLC ORD | 0.237729 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.49689 |
| PINGDINGSHAN TIANAN COAL -A | 0.038027 |
| SEMEN INDONESIA PERSERO TBK PT | 0.890044 |
| POWER GRID CORP OF INDIA LTD | 1.222816 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.057805 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.023724 |
| SANTOS LTD | 0.876563 |
| DUBAI ISLAMIC BANK PJSC | 0.782569 |
| INDUSTRIAL BANK CO LTD -A | 0.336785 |
| WILMAR INTERNATIONAL LTD | 0.635509 |
| GUANGHUI ENERGY CO LTD | 0.106442 |
| NATIONAL GRID PLC | 0.994447 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027883 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.119381 |
| SANOFI SA | 0.298725 |
| EBOS GROUP LTD | 0.042217 |
| ANHUI GUJING DISTILLERY CO LTD | 0.028373 |
| DBS GROUP HOLDINGS LTD | 0.543272 |
| A2A SPA | 0.420116 |
| SUMITOMO MITSUI FINANCIAL GR | 0.35314 |
| COFCO SUGAR HOLDING CO LTD | 0.034674 |
| ANEKA TAMBANG TBK PT | 2.27255 |
| ILLINOIS TOOL WORKS | 0.081891 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.021968 |
| ONEOK INC | 0.156917 |
| BEST BUY CO INC | 0.052521 |
| HAIER SMART HOME CO LTD-H | 0.627315 |
| XCEL ENERGY INC | 0.148629 |
| HACI OMER SABANCI HOLDING | 0.296599 |
| TEXAS INSTRUMENTS INC | 0.24414 |
| NISOURCE INC | 0.120602 |
| ZHEN DING TECHNOLOGY HOLDING | 0.172085 |
| CREDIT AGRICOLE SA | 0.299399 |
| BOLIDEN AB | 0.072597 |
| NOVARTIS AG | 0.51351 |
| BANGKOK DUSIT MED SERVICE | 1.288184 |
| ALDAR PROPERTIES COMPANY | 0.987021 |
| MONDELEZ INTERNATIONAL INC | 0.366862 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.02432 |
| POWER FINANCE CORPORATION | 0.392336 |
| BANK OF MONTREAL | 0.196968 |
| AEON MALL CO LTD ORD | 0.024428 |
| TERNA SPA | 0.379077 |
| WULIANGYE YIBIN CO LTD | 0.062927 |
| BRISTOL-MYERS SQUIBB CO | 0.549425 |
| DISCOVER FINANCIAL SERVICES | 0.067273 |
| CHAILEASE HOLDING CO LTD ORD | 0.40833 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.049434 |
| NIPPON EXPRESS HOLDINGS CO | 0.02233 |
| NH FOODS LTD | 0.026197 |
| HYUNDAI STEEL CO | 0.022575 |
| CITIGROUP INC | 0.510802 |
| DS SMITH PLC | 0.360446 |
| ACOM CO LTD ORD | 0.102606 |
| ROYAL BANK OF CANADA | 0.382199 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.011133 |
| VERBUND AG | 0.008739 |
| COMPUTERSHARE LTD ORD | 0.142168 |
| INNER MONGOLIA MENGDIAN HU-A | 0.105811 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.157674 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.015957 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.041374 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.009243 |
| VINCI SA | 0.130995 |
| TELEKOM AUSTRIA AG | 0.036874 |
| LENOVO GROUP LTD | 1.92305 |
| DHL GROUP | 0.255376 |
| WPG HOLDINGS LTD ORD | 0.424502 |
| ITOCHU CORP ORD | 0.335689 |
| EXXON MOBIL CORP | 1.081673 |
| POSTE ITALIANE SPA | 0.123164 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.334236 |
| STOREBRAND ASA | 0.117438 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.0093 |
| ABU DHABI NATIONAL OIL CO FOR | 0.776814 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.026982 |
| TORAY INDUSTRIES INC ORD | 0.408551 |
| PLDT INC | 0.023351 |
| TBEA CO LTD | 0.081913 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.864154 |
| AIB GROUP PLC | 0.419054 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.428388 |
| COSTCO WHOLESALE CORP | 0.119473 |
| FORTESCUE METALS GROUP LTD | 0.426174 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.193672 |
| DAIWA SECURITIES GROUP INC ORD | 0.386469 |
| ASSICURAZIONI GENERALI SPA | 0.277349 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.128028 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.020486 |
| AVANZA BANK H | 0.032005 |
| COLES GROUP LTD | 0.349996 |
| CANARA BANK | 0.098034 |
| IA FINANCIAL CORP INC | 0.026552 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.25487 |
| STATE STREET CORP | 0.081274 |
| TOTO LTD | 0.041259 |
| MITSUBISHI GAS CHEMICAL CO | 0.048933 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.035955 |
| NOVONESIS AS CLASS B | 0.097892 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.010184 |
| YOKOHAMA RUBBER CO LTD ORD | 0.03549 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.02978 |
| JARDINE CYCLE & CARRIAGE LTD | 0.025608 |
| CDN. UTILITIES LTD A | 0.033297 |
| WISTRON | 0.728551 |
| GENERAL MILLS INC | 0.153225 |
| SKYWORKS SOLUTIONS INC | 0.042887 |
| UNILEVER PLC | 0.673412 |
| BOUYGUES SA | 0.052548 |
| RWE AG | 0.200982 |
| SWEDBANK AB CLASS A | 0.26919 |
| LOCKHEED MARTIN CORP | 0.064945 |
| SYNCHRONY FINANCIAL | 0.109202 |
| NATIONAL BANK OF CANADA | 0.09081 |
| NORDEA BANK ABP | 0.861231 |
| JOINTOWN PHARMACEUTICAL-A | 0.06337 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 14.481587 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.347636 |
| ROYAL AHOLD DELHAIZE NV | 0.257005 |
| AMEREN CORP | 0.070658 |
| SEKISUI CHEMICAL CO LTD ORD | 0.101896 |
| LG CORP | 0.024043 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.157155 |
| PACK.CORP.OF AM. | 0.023979 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.045681 |
| MIZUHO FINANCIAL GROUP INC | 0.681702 |
| COCA-COLA CO/THE | 1.050931 |
| CHINA MERCHANTS BANK-H | 1.022493 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.121559 |
| MORGAN STANLEY | 0.342 |
| ROCHE HOLDING AG | 0.189767 |
| HONDA MOTOR | 1.311026 |
| ECLAT TEXTILE CO. | 0.060944 |
| YADEA GROUP HOLDINGS LTD | 0.31151 |
| HYUNDAI MARINE & FIRE IN. | 0.015679 |
| YAPI VE KREDI BANKASI AS | 0.885502 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.641149 |
| TURKIYE IS BANKASI AS | 2.213883 |
| EDISON INTERNATIONAL | 0.103408 |
| AVARY HOLDING SHENZHEN CO LTD | 0.032022 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000724 |
| SIME DARBY BERHAD | 0.736987 |
| ABB LTD-REG | 0.43679 |