Solactive Global Markets Sustainable High Dividend Index TR
0
Master Data
| ISIN: | DE000SL0KM55 |
| Bloomberg Ticker: | |
| WKN: | SL0KM5 |
Current Quotes
| Last quote (03 May 2024): | 3735.98 |
| Day range: | 3732.95 / 3738.51 |
| Change abs./rel.: | -4.03 / -0.11% |
| Year range: | 3144.16 / 3796.68 |
| Name | Index Shares |
|---|---|
| GAIL INDIA LTD | 0.726732 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.006725 |
| COMMERCIAL BANK OF QATAR QSC | 0.907419 |
| LEPU MEDICAL TECHNOLOGY-A | 0.030404 |
| SANOFI SA | 0.297899 |
| STANDARD BANK GROUP LTD | 0.363942 |
| CRRC CORP LTD | 0.393304 |
| SHAANXI COAL INDUSTRY CO LTD | 0.14799 |
| CIA ENERGETICA MINAS GER-PRF | 0.503801 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.776944 |
| PACK.CORP.OF AM. | 0.023912 |
| NATIONAL GRID PLC | 0.9917 |
| CHINA COAL ENERGY CO-A | 0.059399 |
| IBERDROLA SA | 1.557426 |
| BRISTOL-MYERS SQUIBB CO | 0.547907 |
| HYDRO ONE LTD | 0.085097 |
| BANK OF NEW YORK MELLON CORP | 0.202786 |
| MERITZ FINANCIAL GROUP INC | 0.026239 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.346676 |
| CHAILEASE HOLDING CO LTD ORD | 0.407201 |
| HACI OMER SABANCI HOLDING | 0.29578 |
| TOYOTA TSUSHO CORP ORD | 0.062764 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.127674 |
| SOUTHERN COMPANY THE | 0.293073 |
| ZHEN DING TECHNOLOGY HOLDING | 0.171609 |
| ZHESHANG SECURITIES CO LTD-A | 0.062698 |
| VOLVO AB CLASS B | 0.402202 |
| TAYLOR WIMPEY PLC | 0.95076 |
| HUHTAMAKI OYJ | 0.028113 |
| BLACKROCK INC | 0.039918 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.053187 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.054661 |
| BAYERISCHE MOTOREN WERKE AG | 0.081963 |
| POWER CORP OF CANADA | 0.139235 |
| BANK OF JIANGSU CO LTD-A | 0.296683 |
| CISCO SYSTEMS INC | 1.097909 |
| EXXON MOBIL CORP | 1.078685 |
| ALDAR PROPERTIES COMPANY | 0.984294 |
| ENN NATURAL GAS CO LTD | 0.037462 |
| SYSCO CORP | 0.136334 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.10292 |
| FORTIS INC | 0.130376 |
| BANK OF SHANGHAI CO LTD-A | 0.229677 |
| KAJIMA CORP ORD | 0.119184 |
| PROCTER & GAMBLE CO | 0.634384 |
| DEUTSCHE BANK AG | 0.524948 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.047586 |
| TELEKOM MALAYSIA BHD | 0.650028 |
| DNB BANK ASA | 0.239417 |
| GUANGHUI ENERGY CO LTD | 0.106147 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.173998 |
| ATMOS ENERGY CORP | 0.040442 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.112039 |
| BANK OF THE PHILIPPINE ISLANDS | 0.566834 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.019496 |
| ADNOC DRILLING CO PJSC | 0.474231 |
| SHIJIAZHUANG YILING PHARMA-A | 0.02701 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.005018 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.153124 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.040111 |
| CHINA COAL ENERGY CO-H | 0.564221 |
| GENERAL MILLS INC | 0.152801 |
| VOLKSWAGEN AG PREF | 0.049328 |
| WIENERBERGER AG | 0.0288 |
| KT CORP | 0.017237 |
| FIFTH THIRD BANCORP | 0.182813 |
| AUTOHOME INC-ADR | 0.018049 |
| ITC LTD | 0.803691 |
| INTESA SANPAOLO SPA | 4.179946 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 18.936292 |
| KESKO OYJ CLASS B | 0.072587 |
| MITSUBISHI HC CAPITAL INC | 0.22423 |
| ALFRESA HOLDINGS CORP ORD | 0.050534 |
| INPEX CORP | 0.228195 |
| FIRSTENERGY | 0.146463 |
| ZTE CORP | 0.203569 |
| BANCA MEDIOLANUM SPA | 0.054687 |
| SUN LIFE FINANCIAL INC | 0.157907 |
| PEMBINA PIPELINE CORP | 0.156063 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.05789 |
| COLES GROUP LTD | 0.349029 |
| ALLIANZ SE | 0.105545 |
| DONGFANG ELECTRIC CORP LTD | 0.091612 |
| ESR GROUP LIMITED | 0.712725 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.450321 |
| BAWAG GROUP AG | 0.020247 |
| SUMITOMO MITSUI FINANCIAL GR | 0.352164 |
| LUNDIN MINING CORP | 0.176438 |
| ORIX CORP ORD | 0.304683 |
| TORONTO-DOMINION BANK | 0.475079 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 14.441573 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.051291 |
| EDISON INTERNATIONAL | 0.103122 |
| ANHUI EXPRESSWAY CO LTD-A | 0.01216 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.066908 |
| M & T BANK CORP | 0.044488 |
| BERLI JUCKER PCL ORD | 0.243211 |
| NATIONAL BANK OF CANADA | 0.090559 |
| NORTHERN TRUST CORP | 0.054996 |
| YAPI VE KREDI BANKASI AS | 0.883056 |
| MACQUARIE GROUP LTD ORD | 0.097604 |
| ANEKA TAMBANG TBK PT | 2.266271 |
| IA FINANCIAL CORP INC | 0.026479 |
| WEC ENERGY GROUP INC | 0.084874 |
| GOLDMAN SACHS GROUP INC | 0.087305 |
| AIR PRODUCTS & CHEMICALS INC | 0.058965 |
| JIANGXI COPPER CO LTD | 0.023313 |
| KIWOOM SECURITIES CO LTD ORD | 0.003764 |
| DAIWA SECURITIES GROUP INC ORD | 0.385401 |
| TARGET CORP | 0.12413 |
| SKYWORKS SOLUTIONS INC | 0.042768 |
| FORD OTOMOTIV SANAYI AS | 0.016785 |
| DS SMITH PLC | 0.35945 |
| BANK OF BEIJING CO LTD | 0.341815 |
| ILLINOIS TOOL WORKS | 0.081665 |
| HONDA MOTOR | 1.307403 |
| POWERTECH TECHNOLOGY INC | 0.1789 |
| AISIN CORP | 0.039247 |
| BARCLAYS PLC | 4.095765 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.062988 |
| CHINA MERCHANTS BANK CO LTD | 0.333505 |
| CHINA SHENHUA ENERGY CO LTD | 0.099747 |
| GIANT NETWORK GROUP CO LTD-A | 0.031906 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.333312 |
| INVESTEC LTD | 0.056693 |
| FIRSTRAND LTD | 1.34823 |
| GJENSIDIGE FORSIKRING ASA | 0.048784 |
| CHIBA BANK LTD ORD | 0.196932 |
| SOFTBANK CORP | 0.753174 |
| STOREBRAND ASA | 0.117114 |
| BRIDGESTONE CORP ORD | 0.14769 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.528122 |
| HANNOVER RUCK SE | 0.016182 |
| ZOZO INC | 0.031515 |
| HAIER SMART HOME CO LTD-H | 0.625582 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.248639 |
| KING YUAN ELECTRONICS CO LTD | 0.30112 |
| BANK HAPOALIM BM ORD | 0.334851 |
| ZHENGZHOU COAL MINING MACH-H | 0.065539 |
| DELEK GROUP LTD ORD | 0.00251 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.109103 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.078807 |
| HOLCIM LTD | 0.138064 |
| CHONGQING RURAL COMMERCIAL-H | 0.636649 |
| CENTRAL PATTANA PUB CO LTD | 0.362786 |
| XCEL ENERGY INC | 0.148219 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.14166 |
| MITSUI CHEMICALS INC | 0.047867 |
| BANK OF CHINA LTD | 0.772665 |
| HIKMA PHARMACEUTICALS PLC | 0.042484 |
| KOREAN AIR LINES CO LTD ORD | 0.049598 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.021104 |
| CHINA RESOURCES PHARMACEUTICAL | 0.445379 |
| NEXTERA ENERGY INC | 0.544772 |
| PPB GROUP BERHAD | 0.143306 |
| CRRC CORP LTD | 1.177776 |
| SINO LAND CO LTD ORD | 0.907472 |
| SINOMA INTERNATIONAL ENGIN-A | 0.042718 |
| CHINA CONSTRUCTION BANK CORP | 0.155099 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.034869 |
| LIVZON PHARMACEUTICAL GROU-A | 0.009969 |
| OBAYASHI CORP ORD | 0.186245 |
| POWER GRID CORP OF INDIA LTD | 1.219437 |
| LG CORP | 0.023977 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.091781 |
| HENKEL AG & CO KGAA PREF | 0.044415 |
| HINDUSTAN PETROLEUM CORP LTD | 0.172346 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.157239 |
| KB FINANCIAL GROUP INC | 0.100582 |
| BANCO DO BRASIL S.A. | 0.463251 |
| CHINA RAILWAY GROUP LTD-A | 0.332119 |
| WULIANGYE YIBIN CO LTD | 0.062753 |
| PETRONET LNG LTD ORD | 0.161669 |
| TEXAS INSTRUMENTS INC | 0.243466 |
| KBC GROUPE SA | 0.067331 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.018441 |
| MULTIPLAN EMPREENDIMENTOS | 0.071637 |
| AEON MALL CO LTD ORD | 0.02436 |
| SOMPO HOLDINGS INC | 0.245815 |
| MITSUBISHI GAS CHEMICAL CO | 0.048798 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.085018 |
| PLDT INC | 0.023286 |
| HIKARI TSUSHIN INC ORD | 0.00517 |
| SUMITOMO FORESTRY CO LTD | 0.044006 |
| RWE AG | 0.200427 |
| ING GROEP NV | 0.898344 |
| CMS ENERGY CORP | 0.080038 |
| QBE INSURANCE GROUP LTD | 0.401551 |
| PETRONAS DAGANGAN BHD | 0.065369 |
| KUNLUN ENERGY CO LTD | 0.989701 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.250996 |
| AGRICULTURAL BANK OF CHINA-A | 1.385313 |
| AMGEN INC | 0.143455 |
| CAMPBELL SOUP CO | 0.051445 |
| DELTA ELECTRONICS INC | 0.517649 |
| METALLURGICAL CORP OF CHINA LT | 0.28862 |
| A2A SPA | 0.418955 |
| AMEREN CORP | 0.070463 |
| KEPPEL CORP LTD ORD | 0.372342 |
| NORDEA BANK ABP | 0.858852 |
| CDN. UTILITIES LTD A | 0.033205 |
| COFCO SUGAR HOLDING CO LTD | 0.034578 |
| PANASONIC HOLDINGS CORP | 0.598393 |
| FRANKLIN RESOURCES INC | 0.084984 |
| WHA CORP PCL | 1.917463 |
| VOLKSWAGEN AG | 0.007713 |
| BANCO SANTANDER CHILE | 16.664859 |
| HUAXIA BANK CO LTD | 0.210107 |
| DB INSURANCE CO LTD | 0.01175 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.495517 |
| ABU DHABI NATIONAL OIL CO FOR | 0.774668 |
| MISC BHD | 0.43035 |
| BANK OF MONTREAL | 0.196423 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.163616 |
| HENKEL AG & CO KGAA BEARER SH | 0.025929 |
| XIAMEN C&D INC | 0.048566 |
| GARMIN LTD | 0.041023 |
| BANCO DE CREDITO E INVERSION | 0.024309 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.179184 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.049298 |
| ASSICURAZIONI GENERALI SPA | 0.276582 |
| SAUDI ARABIAN OIL CO | 1.180246 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.021907 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.011102 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.297701 |
| SOLVAY SA | 0.019269 |
| NIEN MADE ENTERPRISE CO LTD | 0.050831 |
| CHINA WORLD TRADE CENTER-A | 0.006729 |
| VERIZON COMMUNICATIONS INC | 1.132534 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.024354 |
| BANCO BRADESCO S.A. | 0.39267 |
| LOCKHEED MARTIN CORP | 0.064766 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.025738 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.035856 |
| CITIGROUP INC | 0.50939 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 3.904526 |
| SINOPHARM GROUP CO LTD | 0.361549 |
| NMDC LTD | 0.309542 |
| ARAB NATIONAL BANK | 0.179333 |
| PAYCHEX INC | 0.086687 |
| AIB GROUP PLC | 0.417896 |
| TELECOM EGYPT SAE | 0.137991 |
| GREAT WEST LIFECO | 0.073683 |
| HUATAI SECURITIES CO LTD | 0.118185 |
| BANK OF COMMUNICATIONS CO-A | 0.634562 |
| GOLD FIELDS LIMITED | 0.237031 |
| SARANA MENARA NUSANTARA PT | 5.164306 |
| TOKIO MARINE HOLDINGS INC | 0.512431 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.343782 |
| ROCHE HOLDING AG | 0.189242 |
| METSO CORPORATION | 0.187538 |
| SCB X PCL | 0.226816 |
| AMERICA MOVIL SAB DE CV | 8.535531 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.02713 |
| FUJIAN FUNENG CO LTD-A | 0.033954 |
| COMPUTERSHARE LTD ORD | 0.141775 |
| QATAR ISLAMIC BANK SAQ | 0.442049 |
| FORTESCUE METALS GROUP LTD | 0.424996 |
| OMV AG | 0.038095 |
| IDP EDUCATION LTD | 0.074947 |
| BIDVEST GROUP LTD | 0.091421 |
| AVANZA BANK H | 0.031917 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.059252 |
| YOKOHAMA RUBBER CO LTD ORD | 0.035392 |
| JARDINE CYCLE & CARRIAGE LTD | 0.025537 |
| KDDI CORP (DDI) ORD | 0.415028 |
| AVARY HOLDING SHENZHEN CO LTD | 0.031933 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.040515 |
| ZURICH INSURANCE GROUP AG | 0.039063 |
| KALBE FARMA TBK PT | 5.115329 |
| CITIZENS FINANCIAL GROUP INC | 0.125055 |
| SANTOS LTD | 0.874141 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.072251 |
| SRISAWAD CORP PCL | 0.181297 |
| MIZUHO FINANCIAL GROUP INC | 0.679819 |
| ANZ GROUP HOLDINGS LTD | 0.80878 |
| PARTNERS GROUP HOLDING AG | 0.005804 |
| ARC RESOURCES LTD | 0.160566 |
| PTT PUBLIC CO LTD-NVDR | 0.335612 |
| NH INVESTMENT & SECURITIES CO LTD | 0.03547 |
| TA CHEN STAINLESS PIPE | 0.612028 |
| BANGKOK DUSIT MED SERVICE | 1.284625 |
| JOINTOWN PHARMACEUTICAL-A | 0.063194 |
| JAPAN TOBACCO | 0.298549 |
| WISTRON | 0.726538 |
| KOMATSU LTD | 0.241469 |
| FIDELITY NATIONAL FINANCIAL INC | 0.069748 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.009274 |
| ADVANCED INFO SERVICE PCL | 0.236952 |
| YAMAHA MOTOR CO LTD ORD | 0.247115 |
| EQUINOR ASA | 0.235913 |
| JPMORGAN CHASE & CO | 0.781108 |
| NEDBANK GROUP LTD | 0.117467 |
| MYTILINEOS HOLDINGS S.A. | 0.027965 |
| LYONDELLBASELL INDU-CL A | 0.068635 |
| MEDIOBANCA SPA | 0.162928 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.0315 |
| ANDRITZ AG | 0.019187 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.125328 |
| CONAGRA BRANDS INC | 0.127911 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.166986 |
| DOOSAN BOBCAT INC | 0.013193 |
| COAL INDIA LTD | 0.562425 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.468701 |
| CONSOLIDATED EDISON INC | 0.092924 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.02043 |
| BRAMBLES LTD | 0.373963 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.859003 |
| JASON FURNITURE HANGZHOU C-A | 0.013287 |
| EVA AIRWAYS CORP | 0.722367 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.244525 |
| DISCOVER FINANCIAL SERVICES | 0.067087 |
| SEKISUI HOUSE LTD ORD | 0.160872 |
| HUNTINGTON BANCSHARES INC/OH | 0.387113 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.160131 |
| CHINA JUSHI CO LTD -A | 0.064718 |
| METROPOLITAN BANK & TRUST CO | 0.484729 |
| ABU DHABI ISLAMIC BANK PJSC | 0.391456 |
| HERO MOTOCORP LTD | 0.035114 |
| MUNICH REINSURANCE COMPANY | 0.036716 |
| SALMAR ASA | 0.017784 |
| TOTALENERGIES SE | 0.604204 |
| MORGAN STANLEY | 0.341055 |
| GEBERIT AG | 0.008894 |
| QIFU TECHNOLOGY INC | 0.019977 |
| TOSOH CORP | 0.080734 |
| TBEA CO LTD | 0.081686 |
| HANWHA CORPORATION | 0.00962 |
| EDP ENERGIAS DE PORTUGAL SA | 0.755682 |
| ITOCHU CORP ORD | 0.334762 |
| MEDTRONIC PLC | 0.358368 |
| ANHUI KOUZI DISTILLERY CO -A | 0.0097 |
| SEMPRA ENERGY | 0.169498 |
| S1 CORP ORD | 0.004807 |
| MONDELEZ INTERNATIONAL INC | 0.365849 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.11472 |
| CECEP WIND POWER CORP-A | 0.104676 |
| NESTLE SA | 0.718328 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.749904 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.05083 |
| SHOPRITE HOLDINGS LTD | 0.127723 |
| EBOS GROUP LTD | 0.0421 |
| HORMEL FOODS CORP | 0.077805 |
| KERING SA | 0.019203 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.220403 |
| REGIONS FINANCIAL CORP | 0.247108 |
| HEIDELBERG MATERIALS AG | 0.03489 |
| EMIRATES NBD PJSC | 0.66225 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.007579 |
| PERNOD RICARD SA | 0.052252 |
| CANADIAN NATURAL RESOURCES | 0.282514 |
| UNITED MICROELECTRONICS ORD | 3.109207 |
| STANDARD CHARTERED PLC | 0.574232 |
| VALE (VALE DO RIO DOCE) SA ORD | 1.057311 |
| ACOM CO LTD ORD | 0.102322 |
| CHINA UNITED NETWORK COMMUNICA | 0.514115 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.027058 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.037423 |
| NOVONESIS AS CLASS B | 0.097621 |
| NIPPON EXPRESS HOLDINGS CO | 0.022268 |
| UMICORE | 0.054382 |
| OPEN HOUSE GROUP CO LTD | 0.020155 |
| PTT EXPLOR & PROD PCL-NVDR | 0.08558 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.784998 |
| NETEASE INC | 0.477985 |
| PETROCHINA CO LTD | 0.376099 |
| AVANGRID INC | 0.01907 |
| PING AN BANK CO LTD | 0.313732 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 0.951661 |
| AKBANK TAS | 0.740033 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.022729 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.032382 |
| LENOVO GROUP LTD | 1.917736 |
| WPG HOLDINGS LTD ORD | 0.423329 |
| COMCAST CORP-CLASS A | 1.07162 |
| ABB LTD-REG | 0.435583 |
| VIENNA INSURANCE GROUP AG | 0.009495 |
| JOHNSON & JOHNSON | 0.648595 |
| KINGFISHER PLC | 0.510881 |
| HON HAI PRECN.IND. | 3.216895 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.023659 |
| UNITED OVERSEAS BANK LTD | 0.360324 |
| RHB BANK BHD | 0.550682 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.024253 |
| KIA CORP | 0.06658 |
| MANILA ELECTRIC CO | 0.079389 |
| BGF RETAIL CO LTD | 0.002093 |
| DUKE ENERGY CORP | 0.207443 |
| ABOU KIR FERTIL & CHEMICALS | 0.078713 |
| TSINGTAO BREWERY CO LTD | 0.166182 |
| SCB X PCL-NVDR | 0.055716 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.02905 |
| LITE-ON TECHNOLOGY CORP | 0.599446 |
| ELEKTA AB | 0.093307 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.039463 |
| SUNDRUG CO LTD ORD | 0.018279 |
| NISOURCE INC | 0.120269 |
| SEIKO EPSON CORP ORD | 0.074083 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.343805 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.571784 |
| FAR EAST HORIZON LTD ORD | 0.422527 |
| HULIC CO LTD | 0.136745 |
| SK TELECOM CO LTD | 0.014446 |
| SEMEN INDONESIA PERSERO TBK PT | 0.887585 |
| BAE SYSTEMS PLC | 0.821361 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.321427 |
| BANQUE SAUDI FRANSI SJSC | 0.159144 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.027806 |
| SAMSUNG CARD CO LTD ORD | 0.006309 |
| GS HOLDINGS | 0.012037 |
| WUXI APPTEC CO LTD | 0.095753 |
| BANK CENTRAL ASIA TBK PT | 14.092168 |
| SCHRODERS PLC ORD | 0.237072 |
| POWER FINANCE CORPORATION | 0.391252 |
| QATAR FUEL CO | 0.157792 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.049427 |
| CK ASSET HOLDINGS LTD | 0.511125 |
| SOJITZ CORP ORD | 0.060191 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.212484 |
| KIMBERLY-CLARK CORP | 0.090634 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.045264 |
| KONE OYJ CLASS B | 0.089348 |
| HOME DEPOT INC | 0.270437 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.007424 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.183556 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.639378 |
| FINECOBANK BANCA FINECO SPA | 0.164386 |
| BANK OF CHENGDU CO LTD-A | 0.061659 |
| T&D HOLDINGS INC ORD | 0.143113 |
| MONDI PLC | 0.118923 |
| KRUNGTHAI CARD PCL | 0.206619 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.16349 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.539286 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.041259 |
| AMADA CO LTD | 0.081552 |
| B3 SA BRASIL BOLSA BALCAO | 1.491473 |
| QATAR NATIONAL BANK SAQ | 1.196327 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.121223 |
| NISSAN CHEMICAL CORP | 0.035176 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.180873 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.009498 |
| ISUZU MOTORS LTD | 0.162662 |
| MANULIFE FINANCIAL CORP | 0.486645 |
| YADEA GROUP HOLDINGS LTD | 0.310649 |
| CHOW TAI SENG JEWELLERY CO-A | 0.017718 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.019601 |
| HONG LEONG BANK BERHAD | 0.148301 |
| ENTERGY CORP | 0.056763 |
| ORKLA ASA | 0.214221 |
| MITSUBISHI CORP | 0.992342 |
| DAQIN RAILWAY CO LTD | 0.265318 |
| T ROWE PRICE GROUP INC | 0.059421 |
| CHICONY ELECTRONIC CO LTD ORD | 0.16144 |
| REC LTD | 0.336028 |
| BNP PARIBAS SA | 0.270031 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.057646 |
| OMNICOM GROUP | 0.052749 |
| CONCORDIA FINANCIAL GROUP LTD | 0.302076 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.058322 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.714545 |
| UNICREDIT SPA | 0.44156 |
| CHINA STATE CONSTRUCTION ENGIN | 0.672863 |
| VOLVO AB ORD A | 0.051174 |
| AIR WATER INC | 0.054454 |
| SHANGHAI DAIMAY AUTOMOTIVE-A | 0.013003 |
| ENN ENERGY HOLDINGS LTD | 0.205313 |
| HCL TECHNOLOGIES LTD | 0.285385 |
| BOLIDEN AB | 0.072396 |
| SUNCOR ENERGY INC | 0.352631 |
| OJI PAPER CO LTD | 0.250146 |
| PEPSICO INC | 0.370846 |
| IIDA GROUP HOLDINGS CO LTD | 0.043067 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.196449 |
| SYNCHRONY FINANCIAL | 0.1089 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.119052 |
| TENARIS SA | 0.125552 |
| INTERNATIONAL GAMES SYSTEM CO | 0.034158 |
| BANK OF NANJING CO LTD | 0.167225 |
| TORAY INDUSTRIES INC ORD | 0.407422 |
| UNILEVER PLC | 0.671552 |
| ARCHER-DANIELS-MIDLAND CO | 0.136534 |
| MAINFREIGHT LTD | 0.02231 |
| OSAKA GAS CO LTD | 0.110657 |
| NTPC LTD | 1.274763 |
| BANK OF AMERICA CORP | 1.866414 |
| AXA SA | 0.479288 |
| TELEKOM AUSTRIA AG | 0.036772 |
| HSBC HOLDINGS PLC | 5.190945 |
| SHANDONG HUALU HENGSHENG-A | 0.034327 |
| YAMADA HOLDINGS CO LTD | 0.174866 |
| SWEDBANK AB CLASS A | 0.268447 |
| ALINMA BANK SJSC | 0.330076 |
| NAHDI MEDICAL CO | 0.010505 |
| YUNNAN COPPER CO LTD-A | 0.032392 |
| HYUNDAI STEEL CO | 0.022513 |
| ELISA OYJ CLASS A | 0.037854 |
| PTT PUBLIC CO LTD | 2.30888 |
| JINDUICHENG MOLYBDENUM CO LTD CLASS A | 0.045555 |
| SAMSUNG FIRE & MARINE INS ORD | 0.008369 |
| HOME PRODUCT CENTER PCL | 1.063073 |
| RIYAD BANK SJSC | 0.396092 |
| BANK MANDIRI (PERSERO) TBK PT | 9.792014 |
| SHENZHEN YUTO PACKAGING TE-A | 0.015043 |
| HENGDIAN GROUP DMEGC -A | 0.026299 |
| CGN POWER CO LTD | 0.260258 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.015913 |
| TSURUHA HOLDINGS INC ORD | 0.010176 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.394539 |
| CHROMA ATE INC | 0.108494 |
| HASEKO CORP ORD | 0.0686 |
| GENUINE PARTS CO | 0.037063 |
| ROYAL BANK OF CANADA | 0.381143 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.36675 |
| ABSA GROUP LTD | 0.224118 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.285716 |
| NOVARTIS AG | 0.512091 |
| ANHUI GUJING DISTILLERY CO LTD | 0.028294 |
| US BANCORP | 0.398422 |
| BOUYGUES SA | 0.052403 |
| MITSUI & CO LTD | 0.391609 |
| COCA-COLA CO/THE | 1.048028 |
| HUSQVARNA AB | 0.103354 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.029697 |
| INNER MONGOLIA MENGDIAN HU-A | 0.105519 |
| KUMBA IRON ORE LTD | 0.015101 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.15672 |
| ROYAL KPN NV | 0.891669 |
| MIDEA GROUP CO LTD | 0.113099 |
| HYUNDAI MARINE & FIRE IN. | 0.015636 |
| HERSHEY CO/THE | 0.039594 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.005844 |
| KOEI TECMO HOLDINGS CO LTD | 0.030456 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.333315 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.075619 |
| INDUSTRIAL BANK CO LTD -A | 0.335855 |
| SHIZUOKA FINANCIAL GROUP INC | 0.147737 |
| EMAAR PROPERTIES PJSC | 1.673557 |
| MERCEDES-BENZ GROUP AG | 0.211818 |
| CHEVRON CORP | 0.463052 |
| VINCI SA | 0.130634 |
| STATE STREET CORP | 0.08105 |
| SANTANDER BANK POLSKA SA | 0.008974 |
| BROTHER INDUSTRIES LTD ORD | 0.067723 |
| CHINA FEIHE LTD | 0.896248 |
| CVS HEALTH CORP | 0.344956 |
| BANK OF NOVA SCOTIA | 0.329246 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.193136 |
| ROYAL AHOLD DELHAIZE NV | 0.256295 |
| COSTCO WHOLESALE CORP | 0.119143 |
| QUEBECOR INC - CL B | 0.041253 |
| SANLAM LTD | 0.443102 |
| CAIXA SEGURIDADE PARTICIPACO | 0.13944 |
| ECLAT TEXTILE CO. | 0.060776 |
| TRIPOD TECHNOLOGY CORP ORD | 0.132107 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.009218 |
| EVERGY INC | 0.061064 |
| DCC PLC | 0.026609 |
| WIWYNN CORP | 0.025171 |
| SNAP-ON INC | 0.014024 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.110663 |
| CHINA CITIC BANK CORP LTD-H | 2.791743 |
| CIMB GROUP HOLDINGS BHD | 1.802101 |
| CHINA NATIONAL CHEMICAL-A | 0.098771 |
| CEMIG ENERGETICA MINAS GER ORD | 0.097664 |
| KINGFA SCI.& TECH CO LTD-A | 0.043176 |
| CANARA BANK | 0.097763 |
| DARDEN RESTAURANTS INC | 0.03246 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.169416 |
| KYOCERA CORP ORD | 0.358563 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.010156 |
| SIME DARBY BERHAD | 0.734951 |
| TERNA SPA | 0.37803 |
| JAPAN POST INSURANCE CO LTD | 0.049178 |
| WILMAR INTERNATIONAL LTD | 0.633753 |
| VERBUND AG | 0.008715 |
| HEINEKEN HOLDING NV | 0.029856 |
| SPAREBANK 1 SR BANK ASA | 0.048123 |
| TALANX AG | 0.016212 |
| CREDIT AGRICOLE SA | 0.298572 |
| SAMSUNG SECURITIES CO LTD ORD | 0.016723 |
| TMBTHANACHART BANK PCL | 9.103538 |
| ONEOK INC | 0.156484 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.477661 |
| KEURIG DR PEPPER INC | 0.243666 |
| INDUSTRIAL BANK OF KOREA | 0.067382 |
| ALLIANT ENERGY CORP | 0.067635 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.427204 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.006246 |
| ESSITY AB CLASS B | 0.162349 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.791634 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.219752 |
| DBS GROUP HOLDINGS LTD | 0.541771 |
| SIEMENS AG | 0.199414 |
| HENDERSON LAND DEVELOPMENT ORD | 0.354609 |
| GREENTOWN CHINA HOLDINGS LTD | 0.280061 |
| ROCHE HOLDING AG ORD BRR | 0.00773 |
| KUWAIT FINANCE HOUSE KSC | 3.287197 |
| SEKISUI CHEMICAL CO LTD ORD | 0.101614 |
| DIAGEO PLC | 0.605076 |
| NH FOODS LTD | 0.026125 |
| MARUBENI CORP ORD | 0.451773 |
| HYUNDAI MOTOR CO LTD PFD | 0.005849 |
| OVERSEA-CHINESE BANKING CORP | 0.865189 |
| AGNICO-EAGLE MINES | 0.133101 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000635 |
| TOYOTA BOSHOKU CORP ORD | 0.019584 |
| CAIXABANK SA | 1.017189 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.131187 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.565261 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.026907 |
| ASTRA INTERNATIONAL TBK PT | 5.43994 |
| KEYCORP | 0.251149 |
| DTE ENERGY CO | 0.055197 |
| DUBAI ISLAMIC BANK PJSC | 0.780406 |
| DHL GROUP | 0.254671 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.382306 |
| MAGNA INTERNATIONAL INC | 0.071505 |
| MEDIBANK PRIVATE | 0.741674 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.015838 |
| TONGWEI CO LTD-A | 0.072783 |
| RECORDATI SPA | 0.026298 |
| TOTO LTD | 0.041145 |
| ERSTE GROUP BANK AG | 0.084755 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.08058 |
| CHINA TOWER CORP LTD | 11.690836 |
| CHINA MERCHANTS BANK-H | 1.019668 |
| RED ELECTRICA CORP SA | 0.10882 |
| PINGDINGSHAN TIANAN COAL -A | 0.037922 |
| BANK OF HANGZHOU CO LTD-A | 0.095874 |
| POSTE ITALIANE SPA | 0.122823 |
| KT&G CORP | 0.027836 |
| CHONGQING RURAL COMMERCIAL-A | 0.142974 |
| PUBLIC BANK BERHAD | 3.262597 |
| ZHENGZHOU COAL MINING MACH-A | 0.024934 |
| ADARO ENERGY INDONESIA TBK PT | 2.965652 |
| PETROCHINA CO LTD-H | 5.685062 |
| PNC FINANCIAL SERVICES GROUP | 0.107206 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.083827 |
| BEST BUY CO INC | 0.052376 |
| MALAYAN BANKING BHD | 1.30796 |
| EMERA INC COM | 0.076465 |
| TURKIYE IS BANKASI AS | 2.207765 |
| SG HOLDINGS CO LTD | 0.121995 |
| MEIJI HOLDINGS CO LTD | 0.071418 |
| YANZHOU COAL MINING CO-A | 0.061887 |
| PTT OIL & RETAIL BUSINESS PC | 0.657741 |
| HYUNDAI MOTOR CO | 0.036501 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.644364 |
| WAL-MART DE MEXICO SAB DE CV | 1.342324 |
| JIANGSU CHANGSHU RURAL COM-A | 0.044311 |
| SAPUTO INC | 0.065773 |
| ADVANCED INFO SERVICE-NVDR | 0.053555 |
| CHINA CITIC BANK CORP LTD | 0.089132 |
| SMURFIT KAPPA GROUP PLC | 0.069711 |
| SNAM SPA | 0.551679 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000722 |
| HEILONGJIANG AGRICULTURE-A | 0.028739 |
| SKF AB CLASS B | 0.100453 |