Solactive Global Markets Sustainable High Dividend Index TR
0
Master Data
| ISIN: | DE000SL0KM55 |
| Bloomberg Ticker: | |
| WKN: | SL0KM5 |
Current Quotes
| Last quote (02 May 2024): | 3719.81 |
| Day range: | 3716.93 / 3720.66 |
| Change abs./rel.: | -1.03 / -0.03% |
| Year range: | 3144.16 / 3796.68 |
| Name | Index Shares |
|---|---|
| YAMAHA MOTOR CO LTD ORD | 0.275147 |
| FAR EAST HORIZON LTD ORD | 0.403922 |
| HERA SPA | 0.209633 |
| EVERSOURCE ENERGY | 0.104385 |
| XCEL ENERGY INC | 0.165032 |
| BANK OF NANJING CO LTD | 0.186196 |
| COCA-COLA CO/THE | 1.166913 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.022747 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.711907 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.382779 |
| NIEN MADE ENTERPRISE CO LTD | 0.056597 |
| CHINA COAL ENERGY CO-H | 0.628224 |
| TMBTHANACHART BANK PCL | 10.110258 |
| INDUSTRIAL BANK CO LTD -A | 0.373956 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.028659 |
| CHIBA BANK LTD ORD | 0.219271 |
| HEILONGJIANG AGRICULTURE-A | 0.032 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.027127 |
| BAJAJ AUTO LTD | 0.020374 |
| ZHENGZHOU COAL MINING MACH-H | 0.072973 |
| SUMITOMO MITSUI FINANCIAL GR | 0.392113 |
| BNK FINANCIAL GROUP INC | 0.080929 |
| ADVANCED INFO SERVICE-NVDR | 0.067152 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.142157 |
| BANCO DO BRASIL S.A. | 0.515798 |
| AMEREN CORP | 0.078456 |
| CECEP SOLAR ENERGY CO LT-A | 0.07037 |
| NATIONAL BANK OF CANADA | 0.100834 |
| BROTHER INDUSTRIES LTD ORD | 0.075405 |
| NESTLE SA | 0.799817 |
| BURBERRY GROUP PLC | 0.111024 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.123217 |
| NITERRA CO LTD | 0.057623 |
| BAWAG GROUP AG | 0.023415 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.026948 |
| DBS GROUP HOLDINGS LTD | 0.603234 |
| FIFTH THIRD BANCORP | 0.203551 |
| MIZUHO FINANCIAL GROUP INC | 0.756936 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.04801 |
| TISCO FINANCIAL GROUP-NVDR | 0.025229 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.005587 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.551725 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.131903 |
| MAGNA INTERNATIONAL INC | 0.079618 |
| HON HAI PRECN.IND. | 3.58181 |
| HANGZHOU OXYGEN PLANT GROUP CO | 0.017718 |
| COMMERCIAL BANK OF QATAR QSC | 1.010372 |
| ILLINOIS TOOL WORKS | 0.090929 |
| HERO MOTOCORP LTD | 0.039097 |
| SEIKO EPSON CORP ORD | 0.082487 |
| BANCA MEDIOLANUM SPA | 0.06089 |
| OBAYASHI CORP ORD | 0.207372 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030961 |
| ROGERS COMMUNICATIONS INC-B | 0.111184 |
| NORTHERN TRUST CORP | 0.062281 |
| YADEA GROUP HOLDINGS LTD | 0.345887 |
| AKBANK TAS | 0.816076 |
| ANHUI KOUZI DISTILLERY CO -A | 0.010801 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.010326 |
| BOLIDEN AB | 0.080608 |
| VERBUND AG | 0.009704 |
| TELEKOM AUSTRIA AG | 0.040944 |
| ITC LTD | 0.89486 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.182035 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.296923 |
| HUHTAMAKI OYJ | 0.031302 |
| HCL TECHNOLOGIES LTD | 0.317758 |
| INNER MONGOLIA MENGDIAN HU-A | 0.11749 |
| IHI CORP | 0.043956 |
| PICC HOLDING CO-A | 0.174445 |
| CHINA MERCHANTS BANK CO LTD | 0.371339 |
| ALLIANZ SE | 0.12054 |
| KIMBERLY-CLARK CORP | 0.100915 |
| SYNCHRONY FINANCIAL | 0.124656 |
| BRAMBLES LTD | 0.41639 |
| POWER FINANCE CORPORATION | 0.435634 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.052984 |
| HUSQVARNA AB | 0.115078 |
| NETAPP INC | 0.063592 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.275263 |
| HYUNDAI MOTOR CO | 0.040641 |
| BAE SYSTEMS PLC | 0.91452 |
| INTERCONEXION ELECTRICA SA | 0.132163 |
| ENTERGY CORP | 0.063202 |
| TISCO FINANCIAL GROUP PCL | 0.117701 |
| CITIGROUP INC | 0.567174 |
| PETROCHINA CO LTD | 0.438394 |
| GUOLIAN SECURITIES CO LTD | 0.1256 |
| SEKISUI CHEMICAL CO LTD ORD | 0.113141 |
| SANLAM LTD | 0.493366 |
| ROYAL KPN NV | 0.992818 |
| TORONTO-DOMINION BANK | 0.548042 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.458246 |
| CHONGQING BREWERY CO LTD | 0.008712 |
| CINCINNATI FINANCIAL CORP | 0.04635 |
| ENGIE BRASIL SA | 0.052458 |
| MUNICH REINSURANCE COMPANY | 0.040881 |
| KDDI CORP (DDI) ORD | 0.462107 |
| NOMURA HOLDINGS INC ORD | 0.904302 |
| CONCORDIA FINANCIAL GROUP LTD | 0.336343 |
| JAPAN POST HOLDINGS CO LTD | 0.63361 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.215045 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.188347 |
| NORDEA BANK ABP | 0.955494 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.045111 |
| KONE OYJ CLASS B | 0.099484 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.588025 |
| TAYLOR WIMPEY PLC | 1.058596 |
| NEOENERGIA SA | 0.05903 |
| EMERA INC COM | 0.081417 |
| TOYOTA TSUSHO CORP ORD | 0.069883 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.371122 |
| HORMEL FOODS CORP | 0.086631 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.503714 |
| ANDRITZ AG | 0.021364 |
| WIENERBERGER AG | 0.032066 |
| DAQIN RAILWAY CO LTD | 0.27302 |
| SHOPRITE HOLDINGS LTD | 0.142212 |
| CHINA RAILWAY GROUP LTD-A | 0.369825 |
| BANCO DE CHILE | 13.128796 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.069878 |
| DARDEN RESTAURANTS INC | 0.036143 |
| GUANGDONG INVESTMENT | 0.853419 |
| NEDBANK GROUP LTD | 0.130792 |
| KINGFA SCI.& TECH CO LTD-A | 0.047832 |
| STATE STREET CORP | 0.095253 |
| VINCI SA | 0.145452 |
| FUJIAN FUNENG CO LTD-A | 0.040587 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.475641 |
| SCB X PCL | 0.252545 |
| CREDIT AGRICOLE SA | 0.332441 |
| OPEN HOUSE GROUP CO LTD | 0.022441 |
| ALFRESA HOLDINGS CORP ORD | 0.056266 |
| TEXAS INSTRUMENTS INC | 0.271084 |
| CAIXA SEGURIDADE PARTICIPACO | 0.155257 |
| METSO CORPORATION | 0.208812 |
| HIROSE ELECTRIC CO LTD ORD | 0.008783 |
| BANCO DE CREDITO E INVERSION | 0.026595 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.430033 |
| LENOVO GROUP LTD | 2.110023 |
| NHPC LIMITED | 0.826947 |
| WPG HOLDINGS LTD ORD | 0.47135 |
| SEMPRA ENERGY | 0.188725 |
| WANT WANT CHINA HOLDINGS LTD | 1.28517 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000957 |
| IA FINANCIAL CORP INC | 0.030855 |
| CGN POWER CO LTD | 0.276617 |
| CHROMA ATE INC | 0.120801 |
| PUBLIC BANK BERHAD | 3.632688 |
| US BANCORP | 0.443618 |
| BOUYGUES SA | 0.058347 |
| LYONDELLBASELL INDU-CL A | 0.07642 |
| LG CORP | 0.026697 |
| SMURFIT KAPPA GROUP PLC | 0.077619 |
| EDP ENERGIAS DE PORTUGAL SA | 0.841405 |
| TARGET CORP | 0.138211 |
| CK ASSET HOLDINGS LTD | 0.569104 |
| WOOLWORTHS GROUP LTD | 0.362443 |
| CIMB GROUP HOLDINGS BHD | 2.006521 |
| JOHNSON & JOHNSON | 0.72217 |
| SCB X PCL-NVDR | 0.064698 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.07788 |
| SEVEN BANK LTD ORD | 0.181681 |
| STOREBRAND ASA | 0.130399 |
| INDRAPRASTHA GAS LTD | 0.105005 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.065973 |
| VOLVO AB ORD A | 0.056979 |
| OJI PAPER CO LTD | 0.278522 |
| JIANGXI COPPER CO LTD | 0.037356 |
| SUN LIFE FINANCIAL INC | 0.175823 |
| MITSUBISHI GAS CHEMICAL CO | 0.054333 |
| QUALCOMM INC | 0.333748 |
| TALANX AG | 0.013431 |
| HANA FINANCIAL GROUP INC ORD | 0.086511 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.204378 |
| WALSIN LIHWA CORP ORD | 0.838698 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.795608 |
| BARCLAYS PLC | 4.560309 |
| NITTO DENKO CORP | 0.044382 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.331472 |
| NATIONAL GRID PLC | 1.104179 |
| SUN HUNG KAI PROPERTIES | 0.436773 |
| RHB BANK BHD | 0.613148 |
| FENG TAY ENTERPRISE CO LTD | 0.191204 |
| DCC PLC | 0.029627 |
| SNAP-ON INC | 0.015615 |
| PRINCIPAL FINANCIAL GROUP INC | 0.072712 |
| INDUSTRIAL BANK OF KOREA | 0.075025 |
| AMERICA MOVIL SAB DE CV | 9.661299 |
| TBEA CO LTD | 0.090953 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.064185 |
| ASTRA INTERNATIONAL TBK PT | 6.057033 |
| MEDIBANK PRIVATE | 0.825818 |
| TOKIO MARINE HOLDINGS INC | 0.57056 |
| OSAKA GAS CO LTD | 0.12321 |
| OMNICOM GROUP | 0.058732 |
| POWERTECH TECHNOLOGY INC | 0.199194 |
| SIME DARBY BERHAD | 0.818319 |
| DISCOVER FINANCIAL SERVICES | 0.074697 |
| CITIZENS FINANCIAL GROUP INC | 0.144787 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.032345 |
| NTPC LTD | 1.419369 |
| ZHEN DING TECHNOLOGY HOLDING | 0.191076 |
| YANKUANG ENERGY GROUP CO LTD | 0.650256 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.074498 |
| CONAGRA BRANDS INC | 0.142421 |
| VOLVO AB CLASS B | 0.447826 |
| ADNOC DRILLING CO PJSC | 0.528025 |
| SYSCO CORP | 0.151799 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.050398 |
| TURKIYE IS BANKASI AS | 2.447337 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.139544 |
| STANDARD BANK GROUP LTD | 0.405227 |
| LOTES CO LTD | 0.026824 |
| XIAMEN C&D INC | 0.054096 |
| SKF AB CLASS B | 0.111847 |
| TELECOM EGYPT SAE | 0.153644 |
| WHA CORP PCL | 2.107301 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 16.079787 |
| OVERSEA-CHINESE BANKING CORP | 0.963343 |
| SCHRODERS PLC ORD | 0.263961 |
| KIA CORP | 0.074132 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.044661 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.020491 |
| CAMPBELL SOUP CO | 0.057281 |
| HONDA MOTOR | 1.526346 |
| JAPAN POST BANK CO LTD | 0.115588 |
| BANK OF NOVA SCOTIA | 0.3594 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.531844 |
| HANWHA CORPORATION | 0.010711 |
| ALLIANT ENERGY CORP | 0.075307 |
| BIDVEST GROUP LTD | 0.101791 |
| ERSTE GROUP BANK AG | 0.098089 |
| OMV AG | 0.042417 |
| SOUTHERN COMPANY THE | 0.326319 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.069338 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.371125 |
| KELLANOVA | 0.077643 |
| SAMSUNG CARD CO LTD ORD | 0.007025 |
| KUALA LUMPUR KEPONG BHD | 0.136798 |
| WILMAR INTERNATIONAL LTD | 0.625898 |
| KOMATSU LTD | 0.268861 |
| COAL INDIA LTD | 0.626225 |
| ZHONGSHENG GROUP HOLDINGS | 0.210707 |
| SOMPO HOLDINGS INC | 0.292884 |
| CIA ENERGETICA MINAS GER-PRF | 0.560948 |
| ATMOS ENERGY CORP | 0.044319 |
| YOUNGOR GROUP CO LTD | 0.083323 |
| FRESENIUS SE & CO KGAA | 0.123422 |
| ABB LTD-REG | 0.484997 |
| KUNLUN ENERGY CO LTD | 1.101967 |
| FRANKLIN RESOURCES INC | 0.085246 |
| SANOFI SA | 0.331692 |
| HYUNDAI MARINE & FIRE IN. | 0.01741 |
| ITOCHU CORP ORD | 0.372736 |
| DAIWA SECURITIES GROUP INC ORD | 0.42912 |
| SHANXI COAL INTERNATIONAL -A | 0.035686 |
| BANK OF GUIYANG CO LTD-A | 0.065815 |
| WEC ENERGY GROUP INC | 0.094502 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.154398 |
| CHINA RESOURCES PHARMACEUTICAL | 0.4959 |
| HUAXIA BANK CO LTD | 0.233943 |
| EMIRATES NBD PJSC | 0.737372 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.357888 |
| AMGEN INC | 0.159729 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.048551 |
| HINDUSTAN PETROLEUM CORP LTD | 0.191896 |
| MACQUARIE GROUP LTD ORD | 0.108677 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015353 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.174498 |
| AGEAS SA NV | 0.045482 |
| CANADIAN TIRE CORP-CLASS A | 0.015984 |
| PAYCHEX INC | 0.09652 |
| SEKISUI HOUSE LTD ORD | 0.179121 |
| MEIJI HOLDINGS CO LTD | 0.079519 |
| GJENSIDIGE FORSIKRING ASA | 0.054318 |
| UNILEVER PLC | 0.747719 |
| HENKEL AG & CO KGAA BEARER SH | 0.02887 |
| FIRSTRAND LTD | 1.501169 |
| BANK OF MONTREAL | 0.213922 |
| GENERAL MILLS INC | 0.175212 |
| RED ELECTRICA CORP SA | 0.121164 |
| GEBERIT AG | 0.009902 |
| ZURICH INSURANCE GROUP AG | 0.043495 |
| POWER GRID CORP OF INDIA LTD | 1.357767 |
| HISENSE VISUAL TECHNOLOGY CO LTD | 0.023539 |
| VERIZON COMMUNICATIONS INC | 1.261005 |
| SHAANXI COAL INDUSTRY CO LTD | 0.161041 |
| FINECOBANK BANCA FINECO SPA | 0.183033 |
| CHINA CITIC BANK CORP LTD-H | 3.108424 |
| LOCKHEED MARTIN CORP | 0.075919 |
| KYOCERA CORP ORD | 0.399237 |
| KT CORP | 0.019193 |
| CHAILEASE HOLDING CO LTD ORD | 0.453393 |
| MORGAN STANLEY | 0.386717 |
| COLES GROUP LTD | 0.388643 |
| DNB BANK ASA | 0.266576 |
| HENKEL AG & CO KGAA PREF | 0.049453 |
| BANK OF SHANGHAI CO LTD-A | 0.255733 |
| LIVZON PHARMACEUTICAL GROU-A | 0.011264 |
| HORIZON CONSTRUCTION DEVELOPMENT LTD | 0.01496 |
| RIYAD BANK SJSC | 0.441019 |
| DB INSURANCE CO LTD | 0.013082 |
| WIWYNN CORP | 0.028027 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 21.084378 |
| IIDA GROUP HOLDINGS CO LTD | 0.047952 |
| SABIC AGRI-NUTRIENTS CO | 0.06998 |
| GOLD FIELDS LIMITED | 0.26392 |
| KOREA ZINC | 0.002749 |
| CHONGQING RURAL COMMERCIAL-H | 0.708867 |
| CRRC CORP LTD | 0.437922 |
| CONSOLIDATED EDISON INC | 0.103465 |
| EXELON CORP | 0.297818 |
| HUNTINGTON BANCSHARES INC/OH | 0.431026 |
| SKANSKA AB CLASS B | 0.099348 |
| NOVARTIS AG | 0.599695 |
| PROCTER & GAMBLE CO | 0.706347 |
| CHINA CITIC BANK CORP LTD | 0.094896 |
| SHIN-ETSU CHEMICAL CO LTD | 0.587894 |
| TERNA SPA | 0.420912 |
| ABU DHABI ISLAMIC BANK PJSC | 0.435861 |
| WISTRON | 0.808954 |
| LIVZON PHARMACEUTICAL GROUP INC | 0.043939 |
| PACK.CORP.OF AM. | 0.026625 |
| KT&G CORP | 0.033668 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.017635 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.521869 |
| ACOM CO LTD ORD | 0.11393 |
| MARUBENI CORP ORD | 0.503021 |
| FORTIS INC | 0.145169 |
| VOLKSWAGEN AG | 0.008588 |
| CHINA CONSTRUCTION BANK CORP | 0.172694 |
| PNC FINANCIAL SERVICES GROUP | 0.119367 |
| NEXTERA ENERGY INC | 0.60657 |
| BEST BUY CO INC | 0.058317 |
| CISCO SYSTEMS INC | 1.222453 |
| METLIFE INC | 0.189244 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.114599 |
| CHICONY ELECTRONIC CO LTD ORD | 0.179753 |
| GREAT WEST LIFECO | 0.082043 |
| HIKMA PHARMACEUTICALS PLC | 0.047303 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.629386 |
| PFIZER INC | 1.693334 |
| LITE-ON TECHNOLOGY CORP | 0.667445 |
| TIANJIN PHARMACEUTICAL DA RE TANG GROUP CORP LTD | 0.010265 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.19951 |
| TOLY BREAD CO LTD-A | 0.028796 |
| MYTILINEOS HOLDINGS S.A. | 0.031136 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.007484 |
| HONG LEONG BANK BERHAD | 0.165123 |
| BGF RETAIL CO LTD | 0.00233 |
| ROCHE HOLDING AG | 0.210711 |
| PERSOL HOLDINGS CO LTD | 0.55222 |
| CRRC CORP LTD | 1.311377 |
| CHONGQING RURAL COMMERCIAL-A | 0.159194 |
| HYDRO ONE LTD | 0.094752 |
| QATAR ISLAMIC BANK SAQ | 0.492202 |
| T ROWE PRICE GROUP INC | 0.066162 |
| ZHESHANG SECURITIES CO LTD-A | 0.069811 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.059634 |
| ENN NATURAL GAS CO LTD | 0.041721 |
| BLACKROCK INC | 0.044446 |
| SINOTRANS LTD | 0.069382 |
| JARDINE CYCLE & CARRIAGE LTD | 0.028435 |
| AVARY HOLDING SHENZHEN CO LTD | 0.03417 |
| CARLSBERG AS CLASS B | 0.027317 |
| MAINFREIGHT LTD | 0.024843 |
| MEDIOBANCA SPA | 0.18141 |
| TRIPOD TECHNOLOGY CORP ORD | 0.147092 |
| TOYOTA BOSHOKU CORP ORD | 0.021806 |
| JAPAN TOBACCO | 0.332416 |
| EVERGY INC | 0.067991 |
| ASSICURAZIONI GENERALI SPA | 0.307957 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.121183 |
| PEPSICO INC | 0.412914 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.218733 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.037124 |
| MANULIFE FINANCIAL CORP | 0.553464 |
| AIR PRODUCTS & CHEMICALS INC | 0.065654 |
| AMADA CO LTD | 0.101318 |
| ALINMA BANK SJSC | 0.367516 |
| ELEKTA AB | 0.103891 |
| SHANDONG HI-SPEED CO LTD -A | 0.036076 |
| CEMIG ENERGETICA MINAS GER ORD | 0.108742 |
| STANLEY BLACK & DECKER | 0.045453 |
| IBERDROLA SA | 1.734097 |
| CMS ENERGY CORP | 0.087239 |
| UNITED OVERSEAS BANK LTD | 0.401201 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.039924 |
| VOLKSWAGEN AG PREF | 0.054923 |
| DONGFANG ELECTRIC CORP LTD | 0.102004 |
| EBOS GROUP LTD | 0.046879 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.047501 |
| CHINA JUSHI CO LTD -A | 0.07206 |
| METROPOLITAN BANK & TRUST CO | 0.539716 |
| PTT EXPLOR & PROD PCL-NVDR | 0.116491 |
| BANK OF CHINA LTD | 0.746977 |
| AMCOR PLC | 0.432995 |
| DHL GROUP | 0.28356 |
| E MART CO LTD ORD | 0.005648 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.717457 |
| SINOPHARM GROUP CO LTD | 0.402561 |
| ARAB NATIONAL BANK | 0.199674 |
| ROYAL AHOLD DELHAIZE NV | 0.287889 |
| YEALINK NETWORK TECHNOLOGY-A | 0.02275 |
| SAUDI ARABIAN OIL CO | 1.314117 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 4.472534 |
| SRISAWAD CORP PCL | 0.201863 |
| ORION OYJ CLASS B | 0.03188 |
| HULIC CO LTD | 0.152256 |
| BAYERISCHE MOTOREN WERKE AG | 0.091261 |
| VANGUARD INTERNATIONAL SEMI | 0.268822 |
| ISUZU MOTORS LTD | 0.181114 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.041029 |
| BRISA BRIDGESTONE SABANCI | 0.009337 |
| BANCO SANTANDER CHILE | 18.555278 |
| RAIZEN SA - PREFERENCE | 0.360895 |
| CHINA COAL ENERGY CO-A | 0.069083 |
| NESTE CORPORATION | 0.128726 |
| ZHENGZHOU COAL MINING MACH-A | 0.027672 |
| SUNDRUG CO LTD ORD | 0.020353 |
| ALDAR PROPERTIES COMPANY | 1.095946 |
| CECEP WIND POWER CORP-A | 0.116553 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.010576 |
| BRITISH AMERICAN TOBACCO PLC | 0.615023 |
| AGRICULTURAL BANK OF CHINA-A | 1.619324 |
| WOORI FINANCIAL GROUP INC | 0.194769 |
| ENDEAVOUR GROUP | 0.404812 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.439288 |
| MISR FERTILIZERS PRODUCTION CO SAE | 0.011746 |
| ELISA OYJ CLASS A | 0.04215 |
| HOLCIM LTD | 0.153727 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.030208 |
| MULTIPLAN EMPREENDIMENTOS | 0.080555 |
| GARMIN LTD | 0.045677 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.041668 |
| ECLAT TEXTILE CO. | 0.06767 |
| BNP PARIBAS SA | 0.321695 |
| VIENNA INSURANCE GROUP AG | 0.010572 |
| ENERJISA ENERJI AS | 0.070832 |
| AXA SA | 0.533657 |
| HYUNDAI MOTOR CO LTD PFD | 0.006512 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.008412 |
| ADVANCED INFO SERVICE PCL | 0.25622 |
| BB SEGURIDADE PARTICIPACOES | 0.201489 |
| ONEOK INC | 0.174235 |
| CHINA MERCHANTS BANK-H | 1.135334 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.178296 |
| SWIRE PROPERTIES LTD | 0.315639 |
| PARTNERS GROUP HOLDING AG | 0.006463 |
| ARCA CONTINENTAL SAB DE CV | 0.139883 |
| C H ROBINSON WORLDWIDE INC | 0.03457 |
| BANK OF HANGZHOU CO LTD-A | 0.10675 |
| BANK OF JIANGSU CO LTD-A | 0.286878 |
| BANK OF BEIJING CO LTD | 0.380593 |
| REGIONS FINANCIAL CORP | 0.280944 |
| CHINA STATE CONSTRUCTION ENGIN | 0.754589 |
| QATAR FUEL CO | 0.175695 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.05489 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.182176 |
| ROYAL BANK OF CANADA | 0.415659 |
| BANK MANDIRI (PERSERO) TBK PT | 10.902796 |
| PETROCHINA CO LTD-H | 6.329946 |
| AIR WATER INC | 0.060631 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.084199 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.036297 |
| COMCAST CORP-CLASS A | 1.223199 |
| SPARK NEW ZEALAND LTD | 0.547947 |
| GOLDMAN SACHS GROUP INC | 0.09927 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.052133 |
| DELTA ELECTRONICS INC | 0.57637 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.726816 |
| CUMMINS INC | 0.042471 |
| STORA ENSO OYJ CLASS R | 0.171078 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.109755 |
| EBARA CORP ORD | 0.027695 |
| EMAAR PROPERTIES PJSC | 1.863395 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.501411 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.02736 |
| SCREEN HOLDINGS CO LTD | 0.027952 |
| RECORDATI SPA | 0.029281 |
| CHINA TOWER CORP LTD | 13.016984 |
| BROADCOM INC | 0.121075 |
| BANK OF NEW YORK MELLON CORP | 0.226028 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.78579 |
| DEUTSCHE TELEKOM AG | 0.968516 |
| CARREFOUR SA | 0.167758 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.24468 |
| CHINA SHENHUA ENERGY CO LTD | 0.116861 |
| BANK OF CHENGDU CO LTD-A | 0.068654 |
| BANK HAPOALIM BM ORD | 0.372835 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.04594 |
| INDUSTRIAL SECURITIES CO LTD | 0.155455 |
| MITSUBISHI CORP | 1.104911 |
| CAIXABANK SA | 1.132576 |
| NAVIGATOR COMPANY SA | 0.064074 |
| OPAP S.A. | 0.05861 |
| IGO LTD | 0.198207 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.132137 |
| PETRONAS GAS BHD | 0.20837 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.185928 |
| UNION BANK OF INDIA LIMITED | 0.444768 |
| ESSITY AB CLASS B | 0.180765 |
| ABSA GROUP LTD | 0.230175 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.193737 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.070112 |
| YOKOHAMA RUBBER CO LTD ORD | 0.039407 |
| MANILA ELECTRIC CO | 0.088391 |
| CHINA FEIHE LTD | 0.997914 |
| AISIN CORP | 0.043699 |
| HENDERSON LAND DEVELOPMENT ORD | 0.394834 |
| MITSUI CHEMICALS INC | 0.053299 |
| DS SMITH PLC | 0.400219 |
| FIDELITY NATIONAL FINANCIAL INC | 0.07766 |
| KERING SA | 0.021381 |
| JAPAN POST INSURANCE CO LTD | 0.054757 |
| AGILITY | 0.450273 |
| UNITED MICROELECTRONICS ORD | 3.461906 |
| TELEKOM MALAYSIA BHD | 0.723764 |
| UPM-KYMMENE OYJ | 0.158351 |
| ANEKA TAMBANG TBK PT | 2.523351 |
| SAMSUNG FIRE & MARINE INS ORD | 0.009318 |
| JOINTOWN PHARMACEUTICAL-A | 0.070364 |
| NH FOODS LTD | 0.029088 |
| SEMEN INDONESIA PERSERO TBK PT | 0.98827 |
| MERCEDES-BENZ GROUP AG | 0.235846 |
| SPAREBANK 1 SR BANK ASA | 0.051025 |
| SINOTRANS LTD | 0.553606 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | 0.143428 |
| CANARA BANK | 0.108853 |
| KAJIMA CORP ORD | 0.132704 |
| SHANGHAI BAOSIGHT SOFTWARE CO | 0.176838 |
| SECURITAS AB CLASS B | 0.150616 |
| HIKARI TSUSHIN INC ORD | 0.005756 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.865078 |
| BANK OF AMERICA CORP | 2.078135 |
| MALAYAN BANKING BHD | 1.456328 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.129886 |
| AGILITY GLOBAL PLC | 0.900547 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.053848 |
| JPMORGAN CHASE & CO | 0.869715 |
| OIL & NATURAL GAS CORP LTD | 1.161718 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.105569 |
| HACI OMER SABANCI HOLDING | 0.308953 |
| POWER CORP OF CANADA | 0.159177 |
| SUMCO CORP | 0.102105 |
| SINO-AMERICAN SILICON PRODUC | 0.159325 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.00256 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.134976 |
| HOME DEPOT INC | 0.301114 |
| PERNOD RICARD SA | 0.058179 |
| DANONE SA | 0.189108 |
| MITSUI & CO LTD | 0.448443 |
| A2A SPA | 0.46648 |
| ABOU KIR FERTIL & CHEMICALS | 0.087641 |
| SOFTBANK CORP | 0.838612 |
| AXFOOD AB | 0.032492 |
| LEGAL & GENERAL GROUP PLC ORD | 1.780794 |
| CDN. UTILITIES LTD A | 0.036972 |
| BANQUE SAUDI FRANSI SJSC | 0.177195 |
| SIEMENS AG | 0.222035 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 1.245434 |
| FORD OTOMOTIV SANAYI AS | 0.018687 |
| HOME PRODUCT CENTER PCL | 1.183664 |
| HANNOVER RUCK SE | 0.018018 |
| REC LTD | 0.374146 |
| MITSUBISHI HC CAPITAL INC | 0.249666 |
| POSTE ITALIANE SPA | 0.136756 |
| ORKLA ASA | 0.238522 |
| WESTERN MINING CO -A | 0.042896 |
| DEUTSCHE BANK AG | 0.584496 |
| YAPI VE KREDI BANKASI AS | 0.983031 |
| UNIMICRON TECHNOLOGY CORP | 0.391491 |
| TOYOTA MOTOR CORP | 3.415542 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.036056 |
| QUEBECOR INC - CL B | 0.045933 |
| SOJITZ CORP ORD | 0.067019 |
| LUNDIN MINING CORP | 0.196457 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.086739 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.015293 |
| BANK OF COMMUNICATIONS CO-A | 0.70655 |
| JIZHONG ENERGY RESOURCES-A | 0.059847 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.201391 |