Solactive Global Markets Sustainable High Dividend Index TR
0
Master Data
| ISIN: | DE000SL0KM55 |
| Bloomberg Ticker: | |
| WKN: | SL0KM5 |
Current Quotes
| Last quote (19 Jun 2024): | 3791.35 |
| Day range: | 3789.12 / 3798.34 |
| Change abs./rel.: | 2.91 / 0.08% |
| Year range: | 3144.16 / 3842.65 |
| Name | Index Shares |
|---|---|
| HIKARI TSUSHIN INC ORD | 0.005204 |
| SNAM SPA | 0.555345 |
| SEKISUI HOUSE LTD ORD | 0.161941 |
| IIDA GROUP HOLDINGS CO LTD | 0.043353 |
| LG CORP | 0.024136 |
| WULIANGYE YIBIN CO LTD | 0.06317 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.643627 |
| AMGEN INC | 0.144409 |
| NISOURCE INC | 0.121068 |
| MIDEA GROUP CO LTD | 0.113851 |
| BAYERISCHE MOTOREN WERKE AG | 0.082508 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.049625 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.041534 |
| KAJIMA CORP ORD | 0.119976 |
| EDISON INTERNATIONAL | 0.103807 |
| OBAYASHI CORP ORD | 0.187482 |
| POSTE ITALIANE SPA | 0.12364 |
| ING GROEP NV | 0.904315 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.33553 |
| ZHESHANG SECURITIES CO LTD-A | 0.063115 |
| FORTIS INC | 0.131243 |
| WHA CORP PCL | 1.930206 |
| ARCHER-DANIELS-MIDLAND CO | 0.137441 |
| TELEKOM MALAYSIA BHD | 0.654348 |
| PPB GROUP BERHAD | 0.144259 |
| ASSICURAZIONI GENERALI SPA | 0.27842 |
| DISCOVER FINANCIAL SERVICES | 0.067533 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.036094 |
| CEMIG ENERGETICA MINAS GER ORD | 0.098313 |
| TONGWEI CO LTD-A | 0.073266 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.031709 |
| HORIZON CONSTRUCTION DEVELOPMENT LTD | 0.078766 |
| BANGKOK DUSIT MED SERVICE | 1.293162 |
| AUTOHOME INC-ADR | 0.018169 |
| ABSA GROUP LTD | 0.225608 |
| KUWAIT FINANCE HOUSE KSC | 3.309043 |
| VERIZON COMMUNICATIONS INC | 1.14006 |
| SEKISUI CHEMICAL CO LTD ORD | 0.10229 |
| CDN. UTILITIES LTD A | 0.033425 |
| CITIGROUP INC | 0.512776 |
| SRISAWAD CORP PCL | 0.200752 |
| SUN LIFE FINANCIAL INC | 0.158956 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 0.017016 |
| POWERTECH TECHNOLOGY INC | 0.180089 |
| MITSUI & CO LTD | 0.394211 |
| ORKLA ASA | 0.215645 |
| CRRC CORP LTD | 1.185603 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.018564 |
| MANILA ELECTRIC CO | 0.079916 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.111398 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.029243 |
| AVARY HOLDING SHENZHEN CO LTD | 0.032145 |
| ESSITY AB CLASS B | 0.163428 |
| SUMITOMO FORESTRY CO LTD | 0.044298 |
| INTESA SANPAOLO SPA | 4.207724 |
| ITC LTD | 0.809032 |
| PING AN BANK CO LTD | 0.315817 |
| CIA ENERGETICA MINAS GER-PRF | 0.507149 |
| NIPPON EXPRESS HOLDINGS CO | 0.022416 |
| BANK OF NANJING CO LTD | 0.168337 |
| NORTHERN TRUST CORP | 0.055361 |
| NORDEA BANK ABP | 0.864559 |
| BANCA MEDIOLANUM SPA | 0.05505 |
| KUNLUN ENERGY CO LTD | 0.996278 |
| CHINA WORLD TRADE CENTER-A | 0.006774 |
| AKBANK TAS | 0.744951 |
| BROTHER INDUSTRIES LTD ORD | 0.068173 |
| DAQIN RAILWAY CO LTD | 0.267081 |
| UNICREDIT SPA | 0.444495 |
| LITE-ON TECHNOLOGY CORP | 0.60343 |
| NATIONAL BANK OF CANADA | 0.091161 |
| CHINA JUSHI CO LTD -A | 0.065148 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.58223 |
| BRISTOL-MYERS SQUIBB CO | 0.551549 |
| COMMERCIAL BANK OF QATAR QSC | 0.913449 |
| BANK OF NOVA SCOTIA | 0.331434 |
| ESR GROUP LIMITED | 0.717462 |
| YAMAHA MOTOR CO LTD ORD | 0.248758 |
| T&D HOLDINGS INC ORD | 0.144065 |
| KESKO OYJ CLASS B | 0.073069 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.023816 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.109828 |
| POWER GRID CORP OF INDIA LTD | 1.227541 |
| JIANGSU CHANGSHU RURAL COM-A | 0.049066 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.009562 |
| CONAGRA BRANDS INC | 0.128761 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.040784 |
| TSURUHA HOLDINGS INC ORD | 0.010243 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.132059 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.154141 |
| KEPPEL CORP LTD ORD | 0.374816 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.032597 |
| AMEREN CORP | 0.070931 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.142602 |
| SG HOLDINGS CO LTD | 0.122806 |
| CAIXABANK SA | 1.023948 |
| CGN POWER CO LTD | 0.261988 |
| SUNDRUG CO LTD ORD | 0.018401 |
| YUNNAN COPPER CO LTD-A | 0.032608 |
| MITSUBISHI GAS CHEMICAL CO | 0.049122 |
| BANCO SANTANDER CHILE | 16.775609 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.079331 |
| YADEA GROUP HOLDINGS LTD | 0.312714 |
| RIYAD BANK SJSC | 0.398724 |
| AXA SA | 0.482473 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.164576 |
| DS SMITH PLC | 0.361839 |
| STOREBRAND ASA | 0.117892 |
| SIME DARBY BERHAD | 0.739835 |
| EQUINOR ASA | 0.237481 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.053541 |
| PROCTER & GAMBLE CO | 0.6386 |
| HULIC CO LTD | 0.137653 |
| STANDARD CHARTERED PLC | 0.578048 |
| PINGDINGSHAN TIANAN COAL -A | 0.038174 |
| BANK OF HANGZHOU CO LTD-A | 0.096511 |
| DCC PLC | 0.026786 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.055025 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000727 |
| NEDBANK GROUP LTD | 0.118247 |
| TRIPOD TECHNOLOGY CORP ORD | 0.132985 |
| IA FINANCIAL CORP INC | 0.026655 |
| ZHENGZHOU COAL MINING MACH-H | 0.065975 |
| JAPAN TOBACCO | 0.300533 |
| ZHEN DING TECHNOLOGY HOLDING | 0.17275 |
| PETRONAS DAGANGAN BHD | 0.065803 |
| ORIX CORP ORD | 0.306708 |
| TOTO LTD | 0.041418 |
| SINOMA INTERNATIONAL ENGIN-A | 0.043002 |
| HUAXIA BANK CO LTD | 0.211504 |
| HAIER SMART HOME CO LTD-H | 0.629739 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.027238 |
| ABU DHABI NATIONAL OIL CO FOR | 0.779816 |
| SHAANXI COAL INDUSTRY CO LTD | 0.148974 |
| EVA AIRWAYS CORP | 0.727167 |
| VOLKSWAGEN AG | 0.007764 |
| FIDELITY NATIONAL FINANCIAL INC | 0.070211 |
| GOLD FIELDS LIMITED | 0.238607 |
| SUMITOMO MITSUI FINANCIAL GR | 0.354505 |
| CHOW TAI SENG JEWELLERY CO-A | 0.017835 |
| KEURIG DR PEPPER INC | 0.245285 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.754887 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 19.062137 |
| TELEKOM AUSTRIA AG | 0.037017 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.037672 |
| SCHRODERS PLC ORD | 0.238648 |
| PTT PUBLIC CO LTD-NVDR | 0.337843 |
| PTT PUBLIC CO LTD | 2.324224 |
| VIENNA INSURANCE GROUP AG | 0.009558 |
| CHINA COAL ENERGY CO-A | 0.059794 |
| HEIDELBERG MATERIALS AG | 0.035122 |
| CAIXA SEGURIDADE PARTICIPACO | 0.140367 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.02731 |
| SALMAR ASA | 0.017902 |
| FIFTH THIRD BANCORP | 0.184028 |
| CHEVRON CORP | 0.466129 |
| STANDARD BANK GROUP LTD | 0.366361 |
| CONCORDIA FINANCIAL GROUP LTD | 0.304084 |
| TOSOH CORP | 0.081271 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.170541 |
| ZOZO INC | 0.031724 |
| GS HOLDINGS | 0.012117 |
| ABB LTD-REG | 0.438478 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.045564 |
| IBERDROLA SA | 1.567776 |
| SHOPRITE HOLDINGS LTD | 0.128572 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.168095 |
| ROYAL BANK OF CANADA | 0.383676 |
| CHINA NATIONAL CHEMICAL-A | 0.099427 |
| ITOCHU CORP ORD | 0.336986 |
| KIMBERLY-CLARK CORP | 0.091236 |
| GREAT WEST LIFECO | 0.074173 |
| MULTIPLAN EMPREENDIMENTOS | 0.072113 |
| SIEMENS AG | 0.200739 |
| NOVARTIS AG | 0.515494 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.040377 |
| TARGET CORP | 0.124955 |
| FORTESCUE METALS GROUP LTD | 0.42782 |
| RED ELECTRICA CORP SA | 0.109543 |
| HONDA MOTOR | 1.316092 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.796895 |
| MORGAN STANLEY | 0.343322 |
| VERBUND AG | 0.008773 |
| KOMATSU LTD | 0.243074 |
| GARMIN LTD | 0.041296 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.049755 |
| HERO MOTOCORP LTD | 0.035347 |
| BOUYGUES SA | 0.052751 |
| SHENZHEN YUTO PACKAGING TE-A | 0.015143 |
| HYUNDAI MARINE & FIRE IN. | 0.01574 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.058274 |
| ROYAL AHOLD DELHAIZE NV | 0.257998 |
| JOHNSON & JOHNSON | 0.652905 |
| QATAR ISLAMIC BANK SAQ | 0.444987 |
| AGRICULTURAL BANK OF CHINA-A | 1.394519 |
| HYUNDAI MOTOR CO | 0.036743 |
| BANK OF MONTREAL | 0.197729 |
| CHAILEASE HOLDING CO LTD ORD | 0.409908 |
| CHINA RESOURCES PHARMACEUTICAL | 0.448339 |
| DHL GROUP | 0.256363 |
| ELISA OYJ CLASS A | 0.038106 |
| ERSTE GROUP BANK AG | 0.085318 |
| ELEKTA AB | 0.093927 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.263583 |
| JPMORGAN CHASE & CO | 0.786299 |
| RWE AG | 0.201759 |
| CHONGQING RURAL COMMERCIAL-A | 0.143924 |
| DNB BANK ASA | 0.241008 |
| MEIJI HOLDINGS CO LTD | 0.071893 |
| BGF RETAIL CO LTD | 0.002107 |
| MISC BHD | 0.43321 |
| SOJITZ CORP ORD | 0.060591 |
| REC LTD | 0.338261 |
| ZURICH INSURANCE GROUP AG | 0.039323 |
| ABU DHABI ISLAMIC BANK PJSC | 0.394058 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.009279 |
| SARANA MENARA NUSANTARA PT | 5.198627 |
| GUANGHUI ENERGY CO LTD | 0.106853 |
| HIKMA PHARMACEUTICALS PLC | 0.042766 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.011176 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.397161 |
| ILLINOIS TOOL WORKS | 0.082208 |
| POWER CORP OF CANADA | 0.14016 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.007629 |
| JASON FURNITURE HANGZHOU C-A | 0.013376 |
| TMBTHANACHART BANK PCL | 9.164038 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.54287 |
| PAYCHEX INC | 0.087263 |
| MAINFREIGHT LTD | 0.022459 |
| VOLKSWAGEN AG PREF | 0.049656 |
| ALLIANT ENERGY CORP | 0.068084 |
| UNILEVER PLC | 0.676015 |
| METALLURGICAL CORP OF CHINA LT | 0.290538 |
| TA CHEN STAINLESS PIPE | 0.616095 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 0.957986 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.051168 |
| MITSUBISHI CORP | 0.998937 |
| WEC ENERGY GROUP INC | 0.085438 |
| BANK OF COMMUNICATIONS CO-A | 0.638779 |
| YAMADA HOLDINGS CO LTD | 0.176029 |
| GAIL INDIA LTD | 0.731561 |
| BANK OF CHENGDU CO LTD-A | 0.062069 |
| MANULIFE FINANCIAL CORP | 0.489879 |
| STATE STREET CORP | 0.081588 |
| SOLVAY SA | 0.019397 |
| SAMSUNG CARD CO LTD ORD | 0.006351 |
| ALINMA BANK SJSC | 0.33227 |
| AIR WATER INC | 0.054815 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.161196 |
| LYONDELLBASELL INDU-CL A | 0.069091 |
| GEBERIT AG | 0.008953 |
| INTERNATIONAL GAMES SYSTEM CO | 0.034385 |
| SCB X PCL-NVDR | 0.056087 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.531632 |
| PETROCHINA CO LTD | 0.378598 |
| WPG HOLDINGS LTD ORD | 0.426142 |
| ANEKA TAMBANG TBK PT | 2.281332 |
| DUKE ENERGY CORP | 0.208822 |
| MUNICH REINSURANCE COMPANY | 0.03696 |
| TORONTO-DOMINION BANK | 0.478236 |
| GREENTOWN CHINA HOLDINGS LTD | 0.281922 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.182075 |
| HEILONGJIANG AGRICULTURE-A | 0.02893 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.020565 |
| KB FINANCIAL GROUP INC | 0.10125 |
| MARUBENI CORP ORD | 0.454775 |
| HSBC HOLDINGS PLC | 5.225442 |
| COFCO SUGAR HOLDING CO LTD | 0.034808 |
| LEPU MEDICAL TECHNOLOGY-A | 0.030606 |
| INDUSTRIAL BANK OF KOREA | 0.06783 |
| CITIZENS FINANCIAL GROUP INC | 0.125886 |
| BANCO BRADESCO S.A. | 0.395279 |
| NATIONAL GRID PLC | 1.289459 |
| BANQUE SAUDI FRANSI SJSC | 0.160202 |
| ALLIANZ SE | 0.106247 |
| LIVZON PHARMACEUTICAL GROU-A | 0.010035 |
| BLACKROCK INC | 0.040183 |
| HONG LEONG BANK BERHAD | 0.149286 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.323563 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.112783 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.076122 |
| BAE SYSTEMS PLC | 0.82682 |
| MEDIOBANCA SPA | 0.164011 |
| AIR PRODUCTS & CHEMICALS INC | 0.059357 |
| KONE OYJ CLASS B | 0.089942 |
| SAPUTO INC | 0.06621 |
| GIANT NETWORK GROUP CO LTD-A | 0.032118 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.02288 |
| CONSOLIDATED EDISON INC | 0.093541 |
| WAL-MART DE MEXICO SAB DE CV | 1.351245 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.128523 |
| HCL TECHNOLOGIES LTD | 0.287281 |
| BANK OF BEIJING CO LTD | 0.344087 |
| SK TELECOM CO LTD | 0.014542 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 14.537548 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.180375 |
| CHINA RAILWAY GROUP LTD-A | 0.334326 |
| WUXI APPTEC CO LTD | 0.096389 |
| TOYOTA BOSHOKU CORP ORD | 0.019714 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.027086 |
| KINGFISHER PLC | 0.514276 |
| ISUZU MOTORS LTD | 0.163743 |
| FINECOBANK BANCA FINECO SPA | 0.165478 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.430043 |
| VOLVO AB ORD A | 0.051514 |
| VINCI SA | 0.131502 |
| DIAGEO PLC | 0.609097 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.005883 |
| ENTERGY CORP | 0.05714 |
| PACK.CORP.OF AM. | 0.024071 |
| ENN NATURAL GAS CO LTD | 0.037711 |
| ECLAT TEXTILE CO. | 0.06118 |
| HACI OMER SABANCI HOLDING | 0.297745 |
| PUBLIC BANK BERHAD | 3.284279 |
| CECEP WIND POWER CORP-A | 0.105371 |
| BANK OF AMERICA CORP | 1.878818 |
| BANK HAPOALIM BM ORD | 0.337076 |
| A2A SPA | 0.42174 |
| AISIN CORP | 0.039508 |
| DTE ENERGY CO | 0.055564 |
| NMDC LTD | 0.311599 |
| EMERA INC COM | 0.076973 |
| MYTILINEOS HOLDINGS S.A. | 0.028151 |
| CHINA CITIC BANK CORP LTD-H | 2.810296 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.092391 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.005051 |
| EBOS GROUP LTD | 0.04238 |
| TOKIO MARINE HOLDINGS INC | 0.515836 |
| BNP PARIBAS SA | 0.271825 |
| REGIONS FINANCIAL CORP | 0.24875 |
| EMAAR PROPERTIES PJSC | 1.684679 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.122028 |
| CHINA TOWER CORP LTD | 11.76853 |
| GENERAL MILLS INC | 0.153817 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.184776 |
| WILMAR INTERNATIONAL LTD | 0.637964 |
| DEUTSCHE BANK AG | 0.528436 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.648646 |
| CRRC CORP LTD | 0.395917 |
| QATAR FUEL CO | 0.158841 |
| LENOVO GROUP LTD | 1.930481 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.024414 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.025909 |
| WIWYNN CORP | 0.025338 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.016019 |
| TOTALENERGIES SE | 0.608219 |
| JIANGXI COPPER CO LTD | 0.023468 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.029895 |
| LOCKHEED MARTIN CORP | 0.065196 |
| NIEN MADE ENTERPRISE CO LTD | 0.051168 |
| ANHUI GUJING DISTILLERY CO LTD | 0.028482 |
| CHIBA BANK LTD ORD | 0.198241 |
| NH FOODS LTD | 0.026298 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.010223 |
| ENN ENERGY HOLDINGS LTD | 0.206678 |
| KIWOOM SECURITIES CO LTD ORD | 0.003789 |
| CHINA SHENHUA ENERGY CO LTD | 0.10041 |
| HUSQVARNA AB | 0.104041 |
| FORD OTOMOTIV SANAYI AS | 0.016896 |
| DELEK GROUP LTD ORD | 0.002526 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.18994 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.480835 |
| SANTOS LTD | 0.879951 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 3.930474 |
| CHROMA ATE INC | 0.109215 |
| VOLVO AB CLASS B | 0.404875 |
| HYDRO ONE LTD | 0.085662 |
| BANK OF THE PHILIPPINE ISLANDS | 0.570601 |
| CAMPBELL SOUP CO | 0.051787 |
| BRAMBLES LTD | 0.376448 |
| SOMPO HOLDINGS INC | 0.247448 |
| KBC GROUPE SA | 0.067779 |
| SOFTBANK CORP | 0.758179 |
| CHINA CITIC BANK CORP LTD | 0.089724 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.871357 |
| S1 CORP ORD | 0.004839 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.782108 |
| ADVANCED INFO SERVICE-NVDR | 0.053911 |
| METSO CORPORATION | 0.188784 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.34609 |
| ATMOS ENERGY CORP | 0.04071 |
| BANK CENTRAL ASIA TBK PT | 14.18582 |
| BANCO DO BRASIL S.A. | 0.466329 |
| MEDIBANK PRIVATE | 0.746603 |
| NESTLE SA | 0.723102 |
| M & T BANK CORP | 0.044783 |
| SEMPRA ENERGY | 0.170624 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.719294 |
| KT CORP | 0.017352 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.101052 |
| HENKEL AG & CO KGAA BEARER SH | 0.026101 |
| ADVANCED INFO SERVICE PCL | 0.238527 |
| TORAY INDUSTRIES INC ORD | 0.410129 |
| GJENSIDIGE FORSIKRING ASA | 0.049108 |
| OMNICOM GROUP | 0.053099 |
| SYSCO CORP | 0.13724 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.221213 |
| HANNOVER RUCK SE | 0.01629 |
| EMIRATES NBD PJSC | 0.666651 |
| DBS GROUP HOLDINGS LTD | 0.545371 |
| XCEL ENERGY INC | 0.149204 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.007474 |
| CANADIAN NATURAL RESOURCES | 0.568783 |
| NOVONESIS AS CLASS B | 0.09827 |
| ROYAL KPN NV | 0.897595 |
| FUJIAN FUNENG CO LTD-A | 0.03418 |
| PETRONET LNG LTD ORD | 0.162744 |
| NAHDI MEDICAL CO | 0.010575 |
| PNC FINANCIAL SERVICES GROUP | 0.107918 |
| INPEX CORP | 0.229711 |
| HYUNDAI STEEL CO | 0.022662 |
| CHINA UNITED NETWORK COMMUNICA | 0.517531 |
| HERSHEY CO/THE | 0.039858 |
| DOOSAN BOBCAT INC | 0.01328 |
| MITSUI CHEMICALS INC | 0.048185 |
| ALFRESA HOLDINGS CORP ORD | 0.05087 |
| MACQUARIE GROUP LTD ORD | 0.098253 |
| SANTANDER BANK POLSKA SA | 0.009033 |
| DONGFANG ELECTRIC CORP LTD | 0.092221 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.039725 |
| COLES GROUP LTD | 0.351348 |
| COMCAST CORP-CLASS A | 1.078741 |
| SEMEN INDONESIA PERSERO TBK PT | 0.893483 |
| DB INSURANCE CO LTD | 0.011828 |
| OMV AG | 0.038348 |
| BANK OF SHANGHAI CO LTD-A | 0.231203 |
| SAMSUNG SECURITIES CO LTD ORD | 0.016834 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.015943 |
| CREDIT AGRICOLE SA | 0.300556 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.072731 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.221868 |
| CVS HEALTH CORP | 0.347249 |
| CANARA BANK | 0.492064 |
| KOEI TECMO HOLDINGS CO LTD | 0.030658 |
| SEIKO EPSON CORP ORD | 0.074576 |
| GOLDMAN SACHS GROUP INC | 0.087885 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.063406 |
| PLDT INC | 0.023441 |
| HANWHA CORPORATION | 0.009684 |
| BANK MANDIRI (PERSERO) TBK PT | 9.857089 |
| HINDUSTAN PETROLEUM CORP LTD | 0.173491 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.006287 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.49881 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.00677 |
| WISTRON | 0.731366 |
| SINO LAND CO LTD ORD | 0.913503 |
| ACOM CO LTD ORD | 0.103002 |
| ANDRITZ AG | 0.019315 |
| ZTE CORP | 0.204922 |
| HOME DEPOT INC | 0.272234 |
| SHANDONG HUALU HENGSHENG-A | 0.034555 |
| PEPSICO INC | 0.373311 |
| DAIWA SECURITIES GROUP INC ORD | 0.387962 |
| ADNOC DRILLING CO PJSC | 0.477383 |
| SWEDBANK AB CLASS A | 0.270231 |
| MERITZ FINANCIAL GROUP INC | 0.026414 |
| KALBE FARMA TBK PT | 5.149324 |
| PERNOD RICARD SA | 0.052599 |
| UNITED MICROELECTRONICS ORD | 3.12987 |
| POWER FINANCE CORPORATION | 0.393852 |
| JAPAN POST INSURANCE CO LTD | 0.049505 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.369188 |
| OPEN HOUSE GROUP CO LTD | 0.020289 |
| KIA CORP | 0.067022 |
| MIZUHO FINANCIAL GROUP INC | 0.684337 |
| TERNA SPA | 0.380542 |
| KING YUAN ELECTRONICS CO LTD | 0.303121 |
| HOLCIM LTD | 0.138982 |
| COAL INDIA LTD | 0.566162 |
| ARC RESOURCES LTD | 0.161633 |
| TURKIYE IS BANKASI AS | 2.222438 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.019732 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.022053 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.164703 |
| YAPI VE KREDI BANKASI AS | 0.888924 |
| TOYOTA TSUSHO CORP ORD | 0.063181 |
| HORMEL FOODS CORP | 0.078322 |
| SUNCOR ENERGY INC | 0.354974 |
| AGNICO-EAGLE MINES | 0.133986 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.12616 |
| BRIDGESTONE CORP ORD | 0.148672 |
| TALANX AG | 0.01632 |
| SANLAM LTD | 0.446047 |
| HUATAI SECURITIES CO LTD | 0.11897 |
| B3 SA BRASIL BOLSA BALCAO | 1.501385 |
| SKYWORKS SOLUTIONS INC | 0.043052 |
| COMPUTERSHARE LTD ORD | 0.142717 |
| UNITED OVERSEAS BANK LTD | 0.362718 |
| WIENERBERGER AG | 0.028991 |
| CHONGQING RURAL COMMERCIAL-H | 0.64088 |
| LUNDIN MINING CORP | 0.17761 |
| MITSUBISHI HC CAPITAL INC | 0.22572 |
| SKF AB CLASS B | 0.10112 |
| SHIZUOKA FINANCIAL GROUP INC | 0.148719 |
| ROCHE HOLDING AG | 0.1905 |
| US BANCORP | 0.40107 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.157762 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.047902 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.067353 |
| MEDTRONIC PLC | 0.36075 |
| HASEKO CORP ORD | 0.069055 |
| TAYLOR WIMPEY PLC | 0.957079 |
| KT&G CORP | 0.028021 |
| KERING SA | 0.01933 |
| NETEASE INC | 0.481162 |
| PARTNERS GROUP HOLDING AG | 0.005843 |
| KOREAN AIR LINES CO LTD ORD | 0.049928 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.021244 |
| SPAREBANK 1 SR BANK ASA | 0.048443 |
| AMADA CO LTD | 0.082094 |
| BERLI JUCKER PCL ORD | 0.244828 |
| HON HAI PRECN.IND. | 3.238274 |
| KDDI CORP (DDI) ORD | 0.417786 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.252664 |
| DARDEN RESTAURANTS INC | 0.032676 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027991 |
| ARAB NATIONAL BANK | 0.240699 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.092229 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.059645 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.115483 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.009336 |
| EXXON MOBIL CORP | 1.085853 |
| INNER MONGOLIA MENGDIAN HU-A | 0.10622 |
| BIDVEST GROUP LTD | 0.092028 |
| PANASONIC HOLDINGS CORP | 0.60237 |
| VALE (VALE DO RIO DOCE) SA ORD | 1.064338 |
| HUHTAMAKI OYJ | 0.028299 |
| BAWAG GROUP AG | 0.020381 |
| CMS ENERGY CORP | 0.08057 |
| KUMBA IRON ORE LTD | 0.015201 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.346066 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.348979 |
| BEST BUY CO INC | 0.052724 |
| KYOCERA CORP ORD | 0.360946 |
| JARDINE CYCLE & CARRIAGE LTD | 0.025707 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.058709 |
| OVERSEA-CHINESE BANKING CORP | 0.870939 |
| ADARO ENERGY INDONESIA TBK PT | 2.985361 |
| CHINA MERCHANTS BANK-H | 1.026444 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.453314 |
| TSINGTAO BREWERY CO LTD | 0.167286 |
| SANOFI SA | 0.299879 |
| SCB X PCL | 0.228323 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.045858 |
| BANCO DE CREDITO E INVERSION | 0.024471 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.175154 |
| BOLIDEN AB | 0.072877 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.035101 |
| SAMSUNG FIRE & MARINE INS ORD | 0.008424 |
| OSAKA GAS CO LTD | 0.111393 |
| QIFU TECHNOLOGY INC | 0.02011 |
| QBE INSURANCE GROUP LTD | 0.404219 |
| KEYCORP | 0.252818 |
| TEXAS INSTRUMENTS INC | 0.245084 |
| AMERICA MOVIL SAB DE CV | 8.592256 |
| BARCLAYS PLC | 4.122985 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.058029 |
| CISCO SYSTEMS INC | 1.105206 |
| HUNTINGTON BANCSHARES INC/OH | 0.389686 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.213896 |
| AVANZA BANK H | 0.032129 |
| PETROCHINA CO LTD-H | 5.722844 |
| OJI PAPER CO LTD | 0.251808 |
| NTPC LTD | 1.283235 |
| MALAYAN BANKING BHD | 1.316652 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.569017 |
| RECORDATI SPA | 0.026473 |
| QATAR NATIONAL BANK SAQ | 1.204278 |
| INVESTEC LTD | 0.057069 |
| TENARIS SA | 0.126386 |
| SMURFIT KAPPA GROUP PLC | 0.070175 |
| NEXTERA ENERGY INC | 0.548393 |
| CHINA COAL ENERGY CO-H | 0.567971 |
| PTT EXPLOR & PROD PCL-NVDR | 0.086149 |
| KINGFA SCI.& TECH CO LTD-A | 0.043463 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.024516 |
| MONDI PLC | 0.119713 |
| BANK OF CHINA LTD | 0.7778 |
| JOINTOWN PHARMACEUTICAL-A | 0.082063 |
| IDP EDUCATION LTD | 0.075445 |
| ALDAR PROPERTIES COMPANY | 0.990835 |
| NH INVESTMENT & SECURITIES CO LTD | 0.035705 |
| FAR EAST HORIZON LTD ORD | 0.425335 |
| HEINEKEN HOLDING NV | 0.030055 |
| CHINA STATE CONSTRUCTION ENGIN | 0.677335 |
| TBEA CO LTD | 0.082229 |
| EDP ENERGIAS DE PORTUGAL SA | 0.760704 |
| EVERGY INC | 0.06147 |
| ROCHE HOLDING AG ORD BRR | 0.007781 |
| HENDERSON LAND DEVELOPMENT ORD | 0.356966 |
| ONEOK INC | 0.157524 |
| HYUNDAI MOTOR CO LTD PFD | 0.005888 |
| TELECOM EGYPT SAE | 0.138908 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.119843 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000639 |
| HENGDIAN GROUP DMEGC -A | 0.026474 |
| CK ASSET HOLDINGS LTD | 0.514521 |
| CHICONY ELECTRONIC CO LTD ORD | 0.162513 |
| YANZHOU COAL MINING CO-A | 0.062298 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.335527 |
| SHIJIAZHUANG YILING PHARMA-A | 0.02719 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.790215 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.471816 |
| MAGNA INTERNATIONAL INC | 0.07198 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.019625 |
| AEON MALL CO LTD ORD | 0.024522 |
| BANK OF JIANGSU CO LTD-A | 0.298655 |
| ABOU KIR FERTIL & CHEMICALS | 0.079236 |
| AIB GROUP PLC | 0.420673 |
| FIRSTRAND LTD | 1.35719 |
| PEMBINA PIPELINE CORP | 0.1571 |
| MONDELEZ INTERNATIONAL INC | 0.36828 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.287614 |
| DUBAI ISLAMIC BANK PJSC | 0.785593 |
| ZHENGZHOU COAL MINING MACH-A | 0.0251 |
| MERCEDES-BENZ GROUP AG | 0.213226 |
| HOME PRODUCT CENTER PCL | 1.070137 |
| ASTRA INTERNATIONAL TBK PT | 5.476093 |
| INDUSTRIAL BANK CO LTD -A | 0.338087 |
| ANHUI KOUZI DISTILLERY CO -A | 0.009765 |
| PTT OIL & RETAIL BUSINESS PC | 0.662112 |
| ANZ GROUP HOLDINGS LTD | 0.814155 |
| SAUDI ARABIAN OIL CO | 1.188089 |
| BANK OF NEW YORK MELLON CORP | 0.204134 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.29968 |
| SYNCHRONY FINANCIAL | 0.109624 |
| ANHUI EXPRESSWAY CO LTD-A | 0.012241 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.24615 |
| SOUTHERN COMPANY THE | 0.295021 |
| GENUINE PARTS CO | 0.037309 |
| CHINA FEIHE LTD | 0.902204 |
| SINOPHARM GROUP CO LTD | 0.363951 |
| DELTA ELECTRONICS INC | 0.52109 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.384846 |
| UMICORE | 0.054743 |
| HENKEL AG & CO KGAA PREF | 0.04471 |
| CENTRAL PATTANA PUB CO LTD | 0.365197 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.103604 |
| SNAP-ON INC | 0.014117 |
| YOKOHAMA RUBBER CO LTD ORD | 0.035627 |
| NISSAN CHEMICAL CORP | 0.03541 |
| CHINA CONSTRUCTION BANK CORP | 0.15613 |
| XIAMEN C&D INC | 0.048889 |
| COCA-COLA CO/THE | 1.054993 |
| METROPOLITAN BANK & TRUST CO | 0.48795 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.197754 |
| KRUNGTHAI CARD PCL | 0.207992 |
| QUEBECOR INC - CL B | 0.041527 |
| T ROWE PRICE GROUP INC | 0.059816 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.19442 |
| FIRSTENERGY | 0.147436 |
| CIMB GROUP HOLDINGS BHD | 1.814077 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.084384 |
| RHB BANK BHD | 0.554342 |
| FRANKLIN RESOURCES INC | 0.085549 |
| AVANGRID INC | 0.019197 |
| COSTCO WHOLESALE CORP | 0.119935 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.051632 |
| CHINA MERCHANTS BANK CO LTD | 0.335721 |