Solactive GFS Global Markets Value USD Index NTR
The Solactive GFS Global Markets Value Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Global Markets Large & Mid Cap Index that exhibit Value characteristics.
Master Data
| ISIN: | DE000SL0FXH0 |
| Bloomberg Ticker: | |
| WKN: | SL0FXH |
Current Quotes
| Last quote (08 Aug 2025): | 2130.72 |
| Day range: | 2130.72 / 2130.72 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1578.54 / 2131.49 |
| Name | Index Shares |
|---|---|
| CJ CORP ORD | 0.003073 |
| JIANGSU GUOXIN CORP LTD-A | 0.034999 |
| TECK RESOURCES LIMITED CLASS B | 0.080435 |
| WAN HAI LINES LTD | 0.362821 |
| HULIC CO LTD | 0.069036 |
| NAN YA PLASTIC | 1.556051 |
| EAST JAPAN RAILWAY CO | 0.127442 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.426427 |
| TAYLOR WIMPEY PLC | 0.71986 |
| NISSHIN SEIFUN GROUP INC | 0.039203 |
| HAPVIDA PARTICIPACOES E INVE | 0.136623 |
| WIENERBERGER AG | 0.01668 |
| KAJIMA CORP ORD | 0.055722 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.269874 |
| AUO CORPORATION | 2.07378 |
| WH GROUP LTD | 1.227876 |
| BANCO DO BRASIL S.A. | 0.311625 |
| PHOENIX HOLDINGS LTD/THE | 0.026792 |
| KEYCORP | 0.151008 |
| BRIDGESTONE CORP ORD | 0.087483 |
| KCC CORP ORD | 0.001754 |
| FUJIFILM HOLDINGS CORP ORD | 0.181137 |
| BLUESCOPE STEEL LTD | 0.090047 |
| LAND SECURITIES GROUP PLC | 0.219231 |
| DOOSAN BOBCAT INC | 0.014903 |
| TOBU RAILWAY CO LTD | 0.033796 |
| HAKUHODO DY HOLDINGS INC ORD | 0.03602 |
| EMPRESAS COPEC SA | 0.113207 |
| GRUPO CIBEST PREF | 0.075092 |
| EXXARO RESOURCES LTD | 0.04394 |
| ACER INC ORD | 0.442692 |
| ELECTRICITY GENERATING PCL | 0.091251 |
| FOSUN INTERNATIONAL LTD | 0.90905 |
| CENTRAIS ELETRICAS BRASILIER | 0.23001 |
| DONGXING SECURITIES CO LTD | 0.090142 |
| SIME DARBY BERHAD | 0.661674 |
| CK ASSET HOLDINGS LTD | 0.789662 |
| MALAYAN BANKING BHD | 0.792128 |
| TAL EDUCATION GROUP | 0.054527 |
| SOFINA SA | 0.003486 |
| RWE AG | 0.152725 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.170798 |
| MITSUBISHI HC CAPITAL INC | 0.172819 |
| RAIZEN SA - PREFERENCE | 0.559097 |
| STANDARD BANK GROUP LTD | 0.157361 |
| EVERBRIGHT SECURITIES CO LTD | 0.075408 |
| BEIJING SHOUGANG CO LTD-A | 0.112963 |
| AMERICAN INTERNATIONAL GROUP INC | 0.083887 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.240061 |
| SAMSUNG SDS CO LTD | 0.006607 |
| PETRONAS CHEMICALS GROUP BHD | 0.708479 |
| NAN YA PCB CORP ORD | 0.071536 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.109147 |
| MISC BHD | 0.367842 |
| NIPPON YUSEN KK | 0.094351 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.053996 |
| BAIMTEC MATERIAL CO LTD | 0.009516 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.050252 |
| KOITO MANUFACTURING CO LTD ORD | 0.046995 |
| BANK OF CHINA LTD-H | 17.957379 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.066927 |
| NONGSHIM CO LTD ORD | 0.000659 |
| KBC GROUPE SA | 0.0289 |
| SUZUKI MOTOR CORP ORD | 0.216099 |
| NATURA COSMETICOS SA | 0.159493 |
| BANK OF COMMUNICATIONS CO-A | 0.780346 |
| HUNAN VALIN STEEL CO LTD -A | 0.192659 |
| EXOR NV | 0.036518 |
| COCA-COLA BOTTLERS JAPAN INC | 0.023422 |
| HAPAG-LLOYD AG | 0.001287 |
| BURQAN BANK | 0.234147 |
| TMBTHANACHART BANK PCL | 5.332936 |
| HACI OMER SABANCI HOLDING | 0.3325 |
| HANWHA SOLUTIONS CORP | 0.045491 |
| ORLEN SA | 0.212753 |
| BANK OF HANGZHOU CO LTD-A | 0.08534 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.850421 |
| CAIXABANK SA | 0.472174 |
| YANCOAL AUSTRALIA LTD | 0.070563 |
| BANK OF CYPRUS HOLDINGS PLC | 0.068167 |
| NORSK HYDRO ASA | 0.204311 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.092494 |
| BEIJING ORIGINWATER TECHNO-A | 0.101067 |
| ISRAEL CORP LTD | 0.000775 |
| SHIMAMURA CORP ORD | 0.005526 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.249633 |
| LUFAX HOLDING LTD | 0.096227 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.264497 |
| HENDERSON LAND DEVELOPMENT ORD | 0.57521 |
| STELLANTIS NV | 0.855088 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.144804 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.156695 |
| AG ANADOLU GRUBU HOLDING AS | 0.22226 |
| GS HOLDINGS | 0.019526 |
| CHINA COAL ENERGY CO-A | 0.094104 |
| KAWASAKI KISEN KAISHA LTD | 0.091738 |
| INVESTOR AB CLASS B | 0.303635 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.450846 |
| ZHONGSHENG GROUP HOLDINGS | 0.221553 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.446298 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.024835 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 5.493006 |
| LUXI CHEMICAL GROUP CO LT-A | 0.053269 |
| BANK OF INDIA ORD | 0.208642 |
| VOLKSWAGEN AG PREF | 0.090127 |
| BT GROUP PLC | 0.802207 |
| KASIKORNBANK PCL | 0.155683 |
| VOLVO CAR AB-B W/I | 0.203023 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.12207 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.10406 |
| NESTE CORPORATION | 0.098987 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005708 |
| KINGFISHER PLC | 0.444296 |
| J SAINSBURY PLC | 0.364246 |
| OOREDOO QSC | 0.081809 |
| STANLEY ELECTRIC CO LTD | 0.026538 |
| BNP PARIBAS SA | 0.273569 |
| JIO FINANCIAL SERVICES LTD | 0.473842 |
| STMICROELECTRONICS NV | 0.119448 |
| SINGAPORE AIRLINES LTD ORD | 0.196371 |
| GUOSEN SECURITIES CO LTD | 0.125345 |
| CECEP SOLAR ENERGY CO LT-A | 0.109255 |
| PUNJAB NATIONAL BANK | 0.37739 |
| TURK HAVA YOLLARI AO | 0.190707 |
| SK IE TECHNOLOGY CO LTD | 0.012442 |
| BANCO DE CREDITO E INVERSION | 0.012018 |
| SEKISUI CHEMICAL CO LTD ORD | 0.045817 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.385336 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.584554 |
| CITIC SECURITIES CO LTD | 0.093586 |
| HANWHA LIFE INSURANCE CO LTD | 0.118932 |
| POLY REAL ESTATE GROUP CO LTD | 0.223359 |
| ACKERMANS & VAN HAAREN NV | 0.003079 |
| IRICO DISPLAY DEVICES CO LTD | 0.100069 |
| SAUDI BRITISH BANK SJSC | 0.14669 |
| CASTELLUM AB | 0.097276 |
| SEGRO PLC | 0.31204 |
| CJ LOGISTICS | 0.003028 |
| ORIENT SECURITIES CO LTD/CHINA | 0.137908 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.634491 |
| SUNCORP GROUP LTD | 0.115855 |
| CHINA LITERATURE LTD | 0.052421 |
| SUBARU CORP | 0.145701 |
| PSMC ORD | 0.97434 |
| A2A SPA | 0.228549 |
| NCSOFT CORP ORD | 0.002212 |
| MITSUBISHI CORP | 0.509201 |
| NGK INSULATORS LTD ORD | 0.058743 |
| ENGIE SA | 0.19586 |
| ONEX CORP | 0.018039 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.038384 |
| FILA HOLDINGS CORP | 0.007147 |
| SOUTH32 LTD | 0.880309 |
| AMADA CO LTD | 0.068128 |
| JIANGXI COPPER CO LTD | 0.057872 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.093752 |
| AGRICULTURAL BANK OF CHINA-A | 1.211648 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.213773 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.952994 |
| CHAILEASE HOLDING CO LTD ORD | 0.248848 |
| WINGTECH TECHNOLOGY CO LTD | 0.034707 |
| SK TELECOM CO LTD | 0.008176 |
| COSAN SA INDUSTRIA COMERCIO | 0.158726 |
| HENGYI PETROCHEMICAL CO -A | 0.102242 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.05383 |
| CHINA EASTERN AIRLINES CORP LTD | 0.325698 |
| SYENSQO SA | 0.01439 |
| ZHEN DING TECHNOLOGY HOLDING | 0.143292 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.045222 |
| HUAQIN TECHNOLOGY CO LTD | 0.017988 |
| AIRPORT CITY LTD. | 0.015239 |
| BANK OF CHENGDU CO LTD-A | 0.073463 |
| J FRONT RETAILING CO LTD ORD | 0.036089 |
| KOREA GAS CORPORATION ORD | 0.012104 |
| AERCAP HOLDINGS NV | 0.029052 |
| SCG PACKAGING PCL | 0.512033 |
| BOLLORE SE | 0.213142 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.416459 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.14719 |
| IDEMITSU KOSAN CO LTD ORD | 0.214467 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.67633 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.601871 |
| WESTPAC BANKING CORPORATION | 0.382902 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.046797 |
| MEBUKI FINANCIAL GROUP INC | 0.274601 |
| SINOTRANS LTD | 0.102939 |
| AGILITY GLOBAL PLC | 0.300469 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.141384 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028754 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.168491 |
| POWER ASSETS HOLDINGS LTD | 0.193913 |
| CHINA ZHESHANG BANK CO LTD-A | 0.514644 |
| AUTOHOME INC-ADR | 0.012162 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.828737 |
| SHANDONG NANSHAN ALUMINUM-A | 0.323868 |
| GENERAL MOTORS CO | 0.238978 |
| SHENERGY COMPANY LIMITED-A | 0.136372 |
| AKFEN YENILENEBILIR ENERJI A | 0.158159 |
| QATAR ELECTRICITY & WATER CO | 0.076454 |
| LG INNOTEK CO LTD ORD | 0.004465 |
| HL MANDO CO LTD | 0.008082 |
| DB HITEK CO LTD | 0.007049 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.285991 |
| ASIA CEMENT CORP | 0.4489 |
| KEPPEL CORP LTD ORD | 0.23698 |
| SHANDONG LINGLONG TYRE CO -A | 0.040812 |
| SEKISUI HOUSE LTD ORD | 0.093622 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000625 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.092296 |
| CHINA GAS HOLDINGS LTD | 0.665094 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002536 |
| LG ELECTRONICS INC | 0.034896 |
| DANSKE BANK A/S | 0.116819 |
| AGL ENERGY LTD | 0.073259 |
| CHENGDU XINGRONG ENVIRONME-A | 0.083226 |
| CHINA HONGQIAO GROUP LTD | 0.371148 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.006702 |
| SUMITOMO FORESTRY CO LTD | 0.097953 |
| JD LOGISTICS INC | 0.227796 |
| SAMSUNG FIRE & MARINE INS ORD | 0.004814 |
| LG H&H | 0.001816 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.1086 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.007275 |
| SAMSUNG C&T CORP | 0.023746 |
| SOUTHWEST SECURITIES CO LTD | 0.185311 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.094949 |
| RICOH CO LTD | 0.117934 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.828368 |
| CEMEX SAB DE CV | 3.757619 |
| SDIC CAPITAL CO LTD-A | 0.178307 |
| VIPSHOP HOLDINGS LTD | 0.049482 |
| AP MOLLER MAERSK AS CLASS B | 0.001917 |
| KYUSHU RAILWAY COMPANY | 0.017512 |
| MERCK KGAA | 0.046641 |
| BANCO SANTANDER SA | 3.019992 |
| FORTUM OYJ | 0.05542 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.139695 |
| LOTTE SHOPPING CO LTD | 0.004785 |
| BANK POLSKA KASA OPIEKI SA | 0.022644 |
| SOJITZ CORP ORD | 0.053604 |
| CHINA GALAXY SECURITIES CO-A | 0.080673 |
| AZRIELI GROUP LTD ORD | 0.004386 |
| ENI SPA | 0.467087 |
| AYALA CORP | 0.051299 |
| ORIX CORP ORD | 0.244045 |
| IIDA GROUP HOLDINGS CO LTD | 0.044576 |
| CHINA RESOURCES LAND LTD | 0.805297 |
| BOUYGUES SA | 0.030789 |
| UNION BANK OF INDIA LIMITED | 0.275751 |
| TENARIS SA | 0.057368 |
| GROUPE BRUXELLES LAMBERT SA | 0.023019 |
| VONOVIA SE | 0.136787 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.121467 |
| AISINO CORP | 0.051671 |
| S.A.C.I. FALABELLA | 0.083572 |
| REPSOL SA | 0.437021 |
| CHINA CITIC BANK CORP LTD | 0.145773 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.180106 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.008949 |
| MASRAF AL RAYAN QSC | 1.375531 |
| SK INC | 0.015439 |
| MITSUI CHEMICALS INC | 0.046502 |
| SWIRE PROPERTIES LTD | 0.454279 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.064905 |
| CHINA MERCHANTS BANK CO LTD | 0.209373 |
| HUAAN SECURITIES CO LTD-A | 0.130465 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.017569 |
| BANQUE SAUDI FRANSI SJSC | 0.187889 |
| XINYI SOLAR HOLDINGS LTD | 1.029185 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.030766 |
| FIRST ABU DHABI BANK PJSC | 0.577621 |
| ANHEUSER BUSCH INBEV SA NV | 0.120063 |
| AKSA ENERJI URETIM AS | 0.113165 |
| PPB GROUP BERHAD | 0.188397 |
| BRITISH AMERICAN TOBACCO PLC | 0.226197 |
| BANK OF GUIYANG CO LTD-A | 0.10196 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.867815 |
| XINFENGMING GROUP CO LTD-A | 0.042521 |
| CATCHER TECHNOLOGY | 0.128958 |
| SHIZUOKA FINANCIAL GROUP INC | 0.12028 |
| UNITED TRACTORS TBK PT | 0.285509 |
| IZDEMIR ENERJI ORD | 0.272582 |
| EDP ENERGIAS DE PORTUGAL SA | 0.461506 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.055107 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.519021 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.180256 |
| LG CHEM LTD | 0.017948 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.19447 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.065192 |
| VICI PROPERTIES INC | 0.137114 |
| HUSQVARNA AB | 0.064561 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.035541 |
| ORIX JREIT INC ORD | 0.000305 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.158316 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.039206 |
| SOOCHOW SECURITIES CO LTD | 0.138561 |
| CENOVUS ENERGY INC | 0.199603 |
| PETKIM PETROKIMYA HOLDING AS | 0.393181 |
| CHINA CONSTRUCTION BANK-H | 35.128863 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017468 |
| KOREA ELECTRIC POWER CORP | 0.112234 |
| SANTOS LTD | 0.793994 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.025872 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.621674 |
| SOMPO HOLDINGS INC | 0.099891 |
| YOUNGOR GROUP CO LTD | 0.128933 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.059707 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.099666 |
| DEVA HOLDING AS | 0.016486 |
| THAI OIL PCL | 0.507665 |
| AVRUPAKENT GYO ORD | 0.041048 |
| EMPIRE CO LTD A | 0.01772 |
| AKER ASA CLASS A | 0.004052 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.832246 |
| LOEWS CORP | 0.026453 |
| BIONTECH SE | 0.014284 |
| KB FINANCIAL GROUP INC | 0.120897 |
| OLD MUTUAL LTD | 1.036597 |
| WINBOND ELECTRONICS CORP | 0.815277 |
| TBEA CO LTD | 0.105208 |
| HUAXI SECURITIES CO LTD | 0.073203 |
| SYNCHRONY FINANCIAL | 0.048119 |
| VALTERRA PLATINUM LIMITED | 0.013736 |
| TANGSHAN PORT GROUP CO LTD-A | 0.165255 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01208 |
| AGC INC | 0.055807 |
| CRRC CORP LTD | 0.205719 |
| GDS HOLDINGS LTD | 0.125934 |
| HAFNIA LTD | 0.05202 |
| SAMSUNG SECURITIES CO LTD ORD | 0.020866 |
| ANXIN TRUST CO LTD | 0.27453 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.221885 |
| CITY DEVELOPMENTS LTD ORD | 0.151095 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.029535 |
| WELLS FARGO & CO | 0.380226 |
| PEGATRON CORP ORD | 0.362823 |
| SK INNOVATION | 0.018936 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.037426 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.078492 |
| WT MICROELECTRONICS CO. LTD. | 0.135988 |
| PTT GLOBAL CHEMICAL PCL | 0.984754 |
| INTESA SANPAOLO SPA | 2.224146 |
| ZIM Integrated Shipping Services Ltd | 0.051743 |
| DONGFANG ELECTRIC CORP LTD | 0.077455 |
| HD HYUNDAI | 0.011756 |
| RINNAI CORP ORD | 0.014664 |
| BIOGEN INC | 0.022407 |
| DR ING HC F PORSCHE AG | 0.022044 |
| OMRON CORP ORD | 0.029863 |
| TAIWAN FERTILIZE | 0.139524 |
| CHIBA BANK LTD ORD | 0.148207 |
| NIKON CORP ORD | 0.068621 |
| GLOBAL PAYMENTS INC | 0.040056 |
| TELEFONICA BRASIL S.A. | 0.107453 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.073906 |
| NETMARBLE CORP | 0.007417 |
| BANPU PCL | 3.81155 |
| INDUSTRIAL BANK OF KOREA | 0.1093 |
| PUBLIC POWER CORP SA | 0.033817 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.29816 |
| CIA ENERGETICA MINAS GER-PRF | 0.245646 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.029256 |
| ANZ GROUP HOLDINGS LTD | 0.424538 |
| WHITEHAVEN COAL LTD | 0.187653 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.697212 |
| BDO UNIBANK INC | 0.223478 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.057792 |
| SUMITOMO MITSUI FINANCIAL GR | 0.799378 |
| CPI EUROPE AG | 0.009455 |
| CANARA BANK | 0.345482 |
| YUEXIU PROPERTY CO LTD ORD | 0.72399 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.037719 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.034683 |
| KYOCERA CORP ORD | 0.320172 |
| SOFTBANK GROUP CORP | 0.20234 |
| CHINA VANKE CO LTD | 0.25501 |
| SAMSUNG ENGINEERING | 0.030554 |
| RUIJIE NETWORKS CO LTD | 0.008674 |
| T&D HOLDINGS INC ORD | 0.084279 |
| DENSO CORP ORD | 0.316996 |
| AYGAZ AS | 0.024688 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.174607 |
| BAYER AG | 0.279944 |
| SCENTRE GROUP | 0.896125 |
| HUATAI SECURITIES CO LTD | 0.0936 |
| MIZUHO FINANCIAL GROUP INC | 0.533551 |
| NEDBANK GROUP LTD | 0.073251 |
| WHITBREAD PLC | 0.023557 |
| GREENLAND HOLDINGS CORP LTD | 0.292266 |
| COMMERZBANK AG | 0.213268 |
| CAITONG SECURITIES CO LTD-A | 0.129499 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.206739 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.075106 |
| FASTIGHETS BALDER AB CLASS B | 0.154106 |
| ALPHA BANK SA | 0.572147 |
| YAMATO HDG. | 0.038927 |
| BNK FINANCIAL GROUP INC | 0.116543 |
| BANK OF AMERICA CORP | 1.035902 |
| KUNLUN ENERGY CO LTD | 0.658451 |
| UNICREDIT SPA | 0.209315 |
| TIANMA MICROELECTRONICS-A | 0.068539 |
| ATLAS ARTERIA LTD | 0.154723 |
| CONCORDIA FINANCIAL GROUP LTD | 0.281216 |
| NAVER CORP | 0.019746 |
| NIPPON STEEL CORP | 0.267845 |
| ZHENGZHOU COAL MINING MACH-A | 0.043006 |
| CHINA NATIONAL BUILDING MA-H | 1.543926 |
| MINEBEA MITSUMI INC | 0.049087 |
| YAPI VE KREDI BANKASI AS | 0.523297 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.384785 |
| DIAMONDBACK ENERGY INC | 0.028865 |
| BP PLC | 2.082981 |
| PING AN BANK CO LTD | 0.407709 |
| EMBRACER GROUP AB | 0.061334 |
| SBI HOLDINGS INC ORD | 0.057883 |
| MINTH GROUP LTD | 0.141532 |
| ASPEN PHARMACARE HOLDINGS LT | 0.078546 |
| DSM FIRMENICH AG | 0.041197 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.01293 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.08899 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.074835 |
| GRUPO ARGOS SA | 0.012428 |
| HOLMEN AB | 0.011936 |
| ECOPETROL SA ORD | 0.825815 |
| EMAAR PROPERTIES PJSC | 0.811785 |
| WH SOUL PATTINSON & CO LTD ORD | 0.025679 |
| ANGLO AMERICAN PLC | 0.118227 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.060733 |
| CHINA UNITED NETWORK COMMUNICA | 0.29489 |
| MIRVAC GROUP | 0.74304 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.651248 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.153528 |
| CAN2 TERMIK AS | 1.950089 |
| CREDIT AGRICOLE SA | 0.247614 |
| CHINA RAILWAY SIGNAL & COM-A | 0.172484 |
| DIALOG GROUP BHD | 0.654383 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.011757 |
| HUA HONG SEMICONDUCTOR LTD | 0.105182 |
| VICINITY CENTRES | 0.681292 |
| SHANGHAI INTERNATIONAL POR-A | 0.194803 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.020296 |
| YUNDA HOLDING CO LTD-A | 0.080849 |
| REALTY INCOME CORP | 0.11446 |
| FIRST QUANTUM MINERALS LTD | 0.130448 |
| MTR CORPORATION LTD | 0.324713 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.112749 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.069779 |
| BANDHAN BANK LTD | 0.103591 |
| CHINA NONFERROUS MINING CORP LTD | 0.286623 |
| LONGFOR GROUP HOLDINGS LTD | 0.948706 |
| SHENZHEN HEPALINK PHARMACE-A | 0.019578 |
| LG CORP | 0.038893 |
| S-OIL CORP | 0.010445 |
| SHENZHEN ENERGY GROUP CO L-A | 0.105575 |
| FORMOSA CHEM & FIBRE | 1.18473 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.513193 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.798975 |
| CHINA RAILWAY GROUP LTD-A | 0.502294 |
| TANGSHAN JIDONG CEMENT INV-A | 0.074129 |
| BIEN YAPI URUN ORD | 0.033579 |
| ANDON HEALTH CO LTD-A | 0.013193 |
| BAWAG GROUP AG | 0.008954 |
| STOCKLAND | 0.317208 |
| BANCO SANTANDER BRASIL SA UNITS | 0.074097 |
| STATE STREET CORP | 0.044264 |
| MITSUBISHI CHEMICAL GROUP | 0.427673 |
| LENNAR CORP | 0.036577 |
| BEIJING ORIENTAL YUHONG-A | 0.066613 |
| KANSAI ELECTRIC POWER CO ORD | 0.196551 |
| DONGFENG MOTOR GROUP CO LTD | 0.850453 |
| CAPITALAND INVESTMENT LTD | 0.425625 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.393069 |
| STORA ENSO OYJ CLASS R | 0.166443 |
| YANG MING MARINE TRANSPORT | 0.514751 |
| FRESENIUS SE & CO KGAA | 0.06628 |
| AGILITY | 0.366426 |
| MITSUBISHI ELECTRIC CORP | 0.225172 |
| BASF SE | 0.146417 |
| DB INSURANCE CO LTD | 0.012393 |
| OJI PAPER CO LTD | 0.245407 |
| WPG HOLDINGS LTD ORD | 0.241012 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.027036 |
| GREENTOWN CHINA HOLDINGS LTD | 0.269444 |
| TURK SISE VE CAM FABRIKALARI | 0.417694 |
| KT&G CORP | 0.010885 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.025792 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.220051 |
| MITSUBISHI GAS CHEMICAL CO | 0.043615 |
| MITSUBISHI MOTORS CORP ORD | 0.210254 |
| YAMADA HOLDINGS CO LTD | 0.170143 |
| FAR EAST HORIZON LTD ORD | 0.745955 |
| COSCO SHIPPING DEVELOPME-A | 0.274063 |
| NEXI SPA | 0.188032 |
| AMOT INVESTMENTS LTD. | 0.037321 |
| INPEX CORP | 0.336902 |
| ANHUI CONCH CEMENT CO LTD | 0.058825 |
| COMMERCIAL BANK OF QATAR QSC | 0.684682 |
| CJ CHEILJEDANG CORP | 0.002963 |
| YILI CHUANNING BIOTECHNOLO-A | 0.035552 |
| BANK OF NOVA SCOTIA | 0.181184 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.006273 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.095632 |
| IMPALA PLATINUM HOLDINGS LTD | 0.140461 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.276133 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.171162 |
| MING YANG SMART ENERGY GROUP LTD | 0.063345 |
| FORMOSA PETROCHEMICAL CORP | 0.228679 |
| CHINA DEVELOPMENT BANK FINAN | 0.403442 |
| MITSUI FUDOSAN CO LTD ORD | 0.375634 |
| SKANSKA AB CLASS B | 0.044633 |
| YARA INTERNATIONAL ASA | 0.026446 |
| JFE HOLDINGS INC | 0.250457 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.430302 |
| INNER MONGOLIA YITAI COAL ORD B | 0.374697 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.013259 |
| BANK OF BEIJING CO LTD | 0.468564 |
| HEIDELBERG MATERIALS AG | 0.014079 |
| BAIDU INC-CLASS A | 0.583525 |
| SCB X PCL | 0.171243 |
| IJM CORP BHD | 0.741578 |
| FUBON FINL.HLDG. | 1.158981 |
| CHANG HWA COMMERCIAL BANK ORD | 1.145816 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.866653 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.046882 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.101657 |
| JAPAN AIRLINES CO LTD | 0.062146 |
| INTEL CORP | 0.758372 |
| SANY RENEWABLE ENERGY CO LTD | 0.015611 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.086362 |
| SINO LAND CO LTD ORD | 1.545556 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.090725 |
| EASYHOME NEW RETAIL GROUP-A | 0.154085 |
| MAKITA CORP ORD | 0.031097 |
| LY CORP | 0.369987 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.008067 |
| SWEDBANK AB CLASS A | 0.135829 |
| CIMC VEHICLES GROUP CO LTD | 0.040538 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.098965 |
| EMPRESAS CMPC SA | 0.427765 |
| PAN OCEAN CO LTD | 0.105631 |
| CAPITAL SECURITIES CORP LTD | 0.038145 |
| HON HAI PRECN.IND. | 2.071186 |
| BROTHER INDUSTRIES LTD ORD | 0.047592 |
| OBAYASHI CORP ORD | 0.089139 |
| NET HOLDING AS | 0.052412 |
| HUAXIA BANK CO LTD | 0.31472 |
| AIR WATER INC | 0.041505 |
| MONDI PLC | 0.063598 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.005378 |
| TOYOTA TSUSHO CORP ORD | 0.114742 |
| DNB BANK ASA | 0.094095 |
| BIG SHOPPING CENTERS LTD. | 0.002347 |
| ASAHI KASEI CORP | 0.302892 |
| JIZHONG ENERGY RESOURCES-A | 0.09316 |
| NEOENERGIA SA | 0.049195 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.044245 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.067087 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.131012 |
| INDIAN BANK | 0.036669 |
| MITSUI & CO LTD | 0.407384 |
| BERA HOLDING AS | 0.206738 |
| SUMITOMO METAL MINING CO LTD ORD | 0.113619 |
| WAREHOUSES DE PAUW SCA | 0.032468 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.072242 |
| BOE TECHNOLOGY GROUP CO LTD | 0.34357 |
| GUANGDONG INVESTMENT | 0.470462 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.073422 |
| EMIRATES NBD PJSC | 0.389159 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.146449 |
| HASEKO CORP ORD | 0.037295 |
| SUMITOMO CHEMICAL CO LTD | 0.492746 |
| OSAKA GAS CO LTD | 0.072767 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.100601 |
| ALFRESA HOLDINGS CORP ORD | 0.036917 |
| ASSET WORLD CORP PCL | 2.654985 |
| LAND & HOUSES PUB CO LTD | 1.400053 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.183947 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.11289 |
| CHANGJIANG SECURITIES CO LTD | 0.154216 |
| BANK OF JIANGSU CO LTD-A | 0.227001 |
| REGIONS FINANCIAL CORP | 0.130181 |
| WEST JAPAN RAILWAY CO | 0.055319 |
| AVIC CHENGDU UAS CO LTD | 0.013754 |
| CHONGQING RURAL COMMERCIAL-A | 0.206513 |
| JOINTOWN PHARMACEUTICAL-A | 0.140618 |
| NOMURA HOLDINGS INC ORD | 0.749436 |
| ASTRA INTERNATIONAL TBK PT | 3.814511 |
| INTERCONEXION ELECTRICA SA | 0.058558 |
| LINK REIT | 0.92805 |
| NH INVESTMENT & SECURITIES CO LTD | 0.043054 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.147584 |
| CK HUTCHISON HOLDINGS LTD | 1.160587 |
| YAMAHA MOTOR CO LTD ORD | 0.166128 |
| BAOSHAN IRON & STEEL CO LTD | 0.282143 |
| TELECOM ITALIA SPA | 3.370208 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.037473 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.006445 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.005689 |
| E MART CO LTD ORD | 0.008229 |
| GUANGSHEN RAILWAY CO LTD | 0.157623 |
| CHOICE PROPERTIES REI | 0.048465 |
| ENEOS HOLDINGS INC | 0.780838 |
| HONG LEONG BANK BERHAD | 0.08302 |
| BANK OF SUZHOU CO LTD-A | 0.124672 |
| HANG SENG BANK LTD ORD | 0.102445 |
| NATIONAL BANK OF GREECE SA | 0.152267 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.044617 |
| AYALA LAND INC | 0.865437 |
| QILU BANK CO LTD | 0.134833 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.069074 |
| MITSUI O.S.K. LINES LTD | 0.079319 |
| GENTING MALAYSIA BHD | 0.646404 |
| XIAMEN C&D INC | 0.082185 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000397 |
| AISIN CORP | 0.166318 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.087679 |
| BANK OF IRELAND GROUP PLC | 0.216369 |
| UNIPOL GRUPPO SPA | 0.061085 |
| TOKYO CENTURY CORP | 0.036451 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.076553 |
| BANK OF CHANGSHA CO LTD | 0.112148 |
| BECLE SAB DE CV | 0.266584 |
| TAKEDA PHARMACEUTICAL | 0.289771 |
| NANYA TECHNOLOGY CORP ORD | 0.349883 |
| BARCLAYS PLC | 4.233021 |
| CHINA PETROLEUM ENGINEERING CO | 0.122681 |
| SASOL LTD | 0.256641 |
| MAANSHAN IRON & STEEL CO LTD | 0.167019 |
| HANWHA CORPORATION | 0.015605 |
| CHINA OILFIELD SERVICES-A | 0.03752 |
| RATCH GROUP PCL | 0.330792 |
| PEPKOR HOLDINGS LTD | 0.247796 |
| LEPU MEDICAL TECHNOLOGY-A | 0.052444 |
| MAPLETREE LOGISTICS TRUST | 0.737875 |
| GUANGZHOU PORT CO LTD-A | 0.100596 |
| ZHEJIANG HAILIANG CO -A | 0.055727 |
| M & T BANK CORP | 0.02601 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.229712 |
| SOCIETE GENERALE SA CLASS A | 0.272072 |
| TORAY INDUSTRIES INC ORD | 0.293181 |
| TOYOTA MOTOR CORP | 1.562872 |
| CHINA REINSURANCE (GROUP) CO-H | 2.919384 |
| CIMB GROUP HOLDINGS BHD | 1.296651 |
| ANGANG STEEL CO LTD | 0.177519 |
| COMPAL ELECTRONICS INC ORD | 0.915018 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.310775 |
| MANGO EXCELLENT MEDIA CO LTD | 0.043925 |
| TURKIYE PETROL RAFINERILERI AS | 0.171329 |
| NOKIA OYJ | 0.722246 |
| DAIWA SECURITIES GROUP INC ORD | 0.252863 |
| FORD MOTOR CO | 0.785218 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.912624 |
| SAUDI INVESTMENT BANK SJSC | 0.085827 |
| SAMSUNG ELTO.MECHANICS | 0.009537 |
| SEATRIUM LTD | 0.589792 |
| AKER BP ASA | 0.055143 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.452436 |
| DUBAI ISLAMIC BANK PJSC | 0.35415 |
| OMV AG | 0.028079 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.204705 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.010587 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.052832 |
| KANGWON LAND INC | 0.023183 |
| WEST FRASER TIMBER CO LTD | 0.010421 |
| WINTIME ENERGY CO LTD | 0.619581 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.068789 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.015486 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.2478 |
| BOC AVIATION LTD | 0.044675 |
| BANK OF CHONGQING CO LTD | 0.052861 |
| WEIBO CORP | 0.036821 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.107116 |
| LOTTE CORP | 0.012188 |
| SHELL PLC | 1.021418 |
| CITIC LTD | 2.160224 |
| TAISEI CORP ORD | 0.020975 |
| CSI SOLAR ORD A | 0.080122 |
| GPT GROUP | 0.388092 |
| CHAROEN POKPHAND FOODS PCL | 0.684448 |
| HUBEI ENERGY GROUP CO LTD-A | 0.108173 |
| BANK LEUMI LE-ISRAEL ORD | 0.201508 |
| ENEL CHILE SA | 4.64812 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.224147 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.083421 |
| COCA-COLA FEMSA SAB DE CV | 0.125344 |
| CITIZENS FINANCIAL GROUP INC | 0.098916 |
| KRAFT HEINZ CO/THE | 0.206581 |
| LOTTE CHEMICAL CORP | 0.007936 |
| OFFSHORE OIL ENGINEERING CO LT | 0.123297 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.160243 |
| RENESAS ELECTRONICS CORP | 0.246791 |
| XINYI GLASS HOLDINGS CO LTD | 0.350635 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.163533 |
| GLOBAL POWER SYNERGY PCL | 0.231241 |
| TIANQI LITHIUM CORP-A | 0.041192 |
| DENTSU GROUP INC | 0.031088 |
| SEALAND SECURITIES CO LTD -A | 0.17809 |
| MITSUBISHI ESTATE CO LTD ORD | 0.158487 |
| HK ELECTRIC INVESTMENTS LTD | 0.405885 |
| VODAFONE GROUP PLC | 8.779766 |
| BERLI JUCKER PCL ORD | 0.252633 |
| HYUNDAI MOBIS | 0.022438 |
| ARAB NATIONAL BANK | 0.133383 |
| EVEREST GROUP LTD | 0.006298 |
| AKBANK TAS | 0.420603 |
| INDORAMA VENTURES PCL | 0.320378 |
| LLOYDS BANKING GROUP PLC | 10.021411 |
| CHINA STATE CONSTRUCTION ENGIN | 0.871491 |
| GLP J-REIT/D | 0.000591 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.044613 |
| KARDEMIR KARABUK DEMIR-CL D | 0.252265 |
| WILMAR INTERNATIONAL LTD | 0.406108 |
| PICC HOLDING CO-A | 0.18668 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.044837 |
| IBIDEN CO LTD | 0.022901 |
| JIANGSU CHANGSHU RURAL COM-A | 0.092486 |
| NEXCHIP ORD A | 0.051376 |
| EMERA INC COM | 0.03195 |
| CHINA INTL MARINE CONTAIN-A | 0.064214 |
| AIB GROUP PLC | 0.403196 |
| ENERJISA ENERJI AS | 0.102547 |
| WALSIN LIHWA CORP ORD | 0.993794 |
| ISUZU MOTORS LTD | 0.117279 |
| MIRAE ASSET SECURITIES CO LTD | 0.073975 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 6.601285 |
| HANGZHOU BINJIANG REAL EST-A | 0.086768 |
| SAMSUNG ELECTRONICS CO LTD | 0.869649 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.211758 |
| ZHONGTAI SECURITIES CO LTD-A | 0.194332 |
| RUENTEX INDUSTRIES LTD ORD | 0.22799 |
| OVERSEA-CHINESE BANKING CORP | 0.458122 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.067982 |
| CALB CO LTD | 0.096213 |
| TOKYU CORP | 0.058341 |
| WANGFUJING GROUP CO LTD | 0.031653 |
| BANCO BPM SPA | 0.232916 |
| SAMSUNG CARD CO LTD ORD | 0.007668 |
| HENGAN INTL GROUP CO LTD | 0.09404 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.017179 |
| ING GROEP NV | 0.566277 |
| AXIATA GROUP BERHAD | 0.629414 |
| MINMETALS RESOURCES LTD | 0.681225 |
| HESTEEL CO LTD | 0.288269 |
| MINMETALS CAPITAL CO LTD | 0.125436 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.012181 |
| HUAQIN TECH ORD A | 0.007283 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.628277 |
| HUNTINGTON BANCSHARES INC/OH | 0.207769 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01467 |
| HYUNDAI STEEL CO | 0.036518 |
| UNITED OVERSEAS BANK LTD | 0.186049 |
| STANDARD CHARTERED PLC | 0.540343 |
| ARCHER-DANIELS-MIDLAND CO | 0.081377 |
| KAYSERI SEKER ORD | 0.079901 |
| SAMSUNG SDI CO LTD | 0.016513 |
| MAGNA INTERNATIONAL INC | 0.054065 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.027194 |
| BANCO COMERCIAL PORTUGUES SA | 1.076414 |
| YOKOHAMA RUBBER CO LTD ORD | 0.045703 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.205671 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.435894 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.232349 |
| GERDAU SA PFD | 0.434975 |
| DELEK GROUP LTD ORD | 0.001325 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.027382 |
| INDUSTRIAL BANK CO LTD -A | 0.386943 |
| NATWEST GROUP PLC | 1.305331 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.18279 |
| SK SQUARE CO LTD | 0.028676 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.225528 |
| TRUIST FINANCIAL CORP | 0.251933 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.064899 |
| MODON HOLDING PSC | 0.619277 |
| EREGLI DEMIR VE CELIK FABRIK | 0.915361 |
| ARCELORMITTAL SA | 0.184283 |
| BERKELEY GROUP HOLDINGS PLC | 0.015632 |
| CVS HEALTH CORP | 0.172607 |
| CHINA MINSHENG BANKING CORP LT | 0.929969 |
| AGEAS SA NV | 0.020045 |
| DAI NIPPON PRINTING CO LTD ORD | 0.082169 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.033339 |
| REINET INVESTMENTS SCA | 0.033764 |
| WOODSIDE ENERGY GROUP LTD | 0.507218 |
| METALLURGICAL CORP OF CHINA LT | 0.412331 |
| MERCEDES-BENZ GROUP AG | 0.247151 |
| WOORI FINANCIAL GROUP INC | 0.277054 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001068 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.218293 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.199769 |
| IGM FINANCIAL INC. | 0.01092 |
| BANK OF BARODA ORD | 0.17018 |
| SCHRODERS PLC ORD | 0.122496 |
| SINOPHARM GROUP CO LTD | 0.586467 |
| KGHM POLSKA MIEDZ SA | 0.033583 |
| TATUNG CO LTD | 0.283279 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.564177 |
| FIBRA UNO ADMINISTRACION SA | 0.9956 |
| GUOYUAN SECURITIES CO LTD-A | 0.121692 |
| BANK OF NINGBO CO LTD | 0.090036 |
| WALLENIUS WILHELMSEN ASA | 0.028009 |
| KURARAY CO LTD | 0.074587 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.789789 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.096251 |
| PINGDINGSHAN TIANAN COAL -A | 0.069024 |
| TOTALENERGIES SE | 0.346511 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.171663 |
| YAMAHA CORP ORD | 0.062981 |
| SHIMIZU CORP ORD | 0.08662 |
| PG&E CORP | 0.261079 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.605934 |
| ERSTE GROUP BANK AG | 0.044375 |
| M&G PLC | 0.297456 |
| CHINA NATIONAL CHEMICAL-A | 0.170353 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.051715 |
| PNC FINANCIAL SERVICES GROUP | 0.047908 |
| OIL & NATURAL GAS CORP LTD | 0.543296 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.079923 |
| POWER FINANCE CORPORATION | 0.171679 |
| METROPOLITAN BANK & TRUST CO | 0.367605 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.805275 |
| SANY HEAVY EQUIPMENT INTL | 0.273816 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.116158 |
| SAIC MOTOR CORP LTD | 0.128605 |
| DAQIN RAILWAY CO LTD | 0.200247 |
| GLENCORE PLC | 1.830971 |
| GENTING BERHAD | 0.93942 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.352451 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.016343 |
| FOXCONN TECHNOLOGY | 0.274937 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.038903 |
| SHANXI SECURITIES CO LTD-A | 0.100107 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.679789 |
| CHINA RESOURCES PHARMACEUTICAL | 0.465792 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.191164 |
| BANK HAPOALIM BM ORD | 0.189562 |
| GANFENG LITHIUM CO LTD-A | 0.040944 |
| ENEL AMERICAS SA | 4.732582 |
| CHINA EVERBRIGHT BANK CO LTD | 1.143877 |
| TURKIYE IS BANKASI AS | 1.327112 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.021117 |
| BANK OF NANJING CO LTD | 0.1578 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.031236 |
| BANK OF SHANGHAI CO LTD-A | 0.220725 |
| CAPITAL ONE FINANCIAL CORP | 0.055492 |
| HYUNDAI MOTOR CO | 0.055876 |
| EVN AG | 0.010678 |
| FORMOSA PLASTICS CORP | 1.041195 |
| LS (LS CABLE) CORP ORD | 0.004276 |
| UOL GROUP LTD ORD | 0.228083 |
| CONTINENTAL AG | 0.021634 |
| RHB BANK BHD | 0.414109 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.986096 |
| AYDEM YENILENEBILIR ENERJI A | 0.060407 |
| ZHEJIANG EXPRESSWAY CO-H | 0.674524 |
| TOYOTA INDUSTRIES CORP ORD | 0.047861 |
| SIBANYE STILLWATER LTD | 0.41 |
| ORANGE SA | 0.253085 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.115412 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.062702 |
| NINGBO SHANSHAN CO LTD-A | 0.06284 |
| ROHM CO LTD ORD | 0.127079 |
| MAPLETREE INDUSTRIAL TRUST | 0.319441 |
| GF SECURITIES CO LTD | 0.081208 |
| POU CHEN CORP ORD | 0.702367 |
| BANK OF ZHENGZHOU CO LTD | 0.197205 |
| ENKA INSAAT VE SANAYI AS | 0.103049 |
| STEEL AUTHORITY OF INDIA | 0.231417 |
| DAI-ICHI LIFE HOLDINGS INC | 0.702417 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.075834 |
| CNPC CAPITAL CO LTD-A | 0.181695 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.078846 |
| GEMDALE CORP | 0.125897 |
| KOC HOLDING AS | 0.21209 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.13059 |
| POWER CONSTRUCTION CORP OF CHI | 0.275535 |
| HUAXIN CEMENT CO LTD-A | 0.037487 |
| SEAZEN HOLDINGS CO LTD | 0.062902 |
| REMGRO LTD | 0.129554 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.528854 |
| PANASONIC HOLDINGS CORP | 0.497707 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.428669 |
| VOESTALPINE AG | 0.038691 |
| POSCO HOLDINGS INC | 0.031814 |
| BRILLIANCE CHINA AUTOMOTIVE | 1.115798 |
| PAGSEGURO DIGITAL LTD | 0.042583 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.246275 |
| NANJING IRON & STEEL CO-A | 0.171924 |
| INNOLUX CORP | 3.211041 |
| BAYERISCHE MOTOREN WERKE AG | 0.11698 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.321422 |
| CAPITALAND ASCENDAS REIT | 0.53773 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.042999 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.383832 |
| KUBOTA CORP | 0.226732 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.356787 |
| CENTRAL JAPAN RAILWAY CO | 0.225276 |
| SUMITOMO | 0.220121 |
| CA IMMOBILIEN ANLAGEN AG | 0.00729 |
| SIAM CEMENT PCL | 0.290494 |
| EFG HERMES HOLDING SAE | 0.328354 |
| FUJIAN FUNENG CO LTD-A | 0.077529 |
| EVERSOURCE ENERGY | 0.041754 |
| VESTEL ELEKTRONIK SANAYI | 0.073566 |
| CDN. UTILITIES LTD A | 0.01452 |
| DEUTSCHE BANK AG | 0.613658 |
| VIENNA INSURANCE GROUP AG | 0.008201 |
| BARRICK MINING CORP | 0.206736 |
| INNER MONGOLIA EERDUOSI RE-A | 0.042367 |
| NISSAN MOTOR CO LTD ORD | 0.96436 |
| JAPAN POST INSURANCE CO LTD | 0.079772 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.471148 |
| TYSON FOODS INC | 0.049897 |
| DONG SUH/D | 0.010681 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.098112 |
| LIAONING PORT CO LTD | 0.490905 |
| SOK MARKETLER TICARET AS | 0.126101 |
| ENERGISA SA-UNITS | 0.057651 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.676916 |
| MARKEL GROUP INC | 0.001409 |
| UBS GROUP AG | 0.533527 |
| XINJIANG TIANSHAN CEMENT-A | 0.081581 |
| MEDIOBANCA SPA | 0.079353 |
| INDUSTRIVAERDEN AB ORD C | 0.030709 |
| HMM CO LTD | 0.086485 |
| TURKIYE SINAI KALKINMA BANK | 0.536146 |
| FAR EASTERN NEW CENTURY CORP | 0.727458 |
| KOREAN AIR LINES CO LTD ORD | 0.043725 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.058154 |
| FANGDA CARBON NEW MATERIAL-A | 0.112271 |
| JAPAN POST HOLDINGS CO LTD | 0.75452 |
| WHARF HOLDINGS LTD ORD | 0.417837 |
| LIXIL GROUP CORP | 0.067694 |
| MAZDA MOTOR CORP ORD | 0.251429 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.227338 |
| AMMB HOLDINGS BHD | 0.456796 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00034 |
| GENTING SINGAPORE PLC | 0.952073 |
| UPM-KYMMENE OYJ | 0.080949 |
| TOSOH CORP | 0.067632 |
| POLY PROPERTY SERVICES CO LTD | 0.054143 |
| TOPPAN HOLDINGS INC | 0.052137 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.211228 |
| VIBRA ENERGIA SA | 0.187716 |
| CITIGROUP INC | 0.491004 |
| CINDA SECURITIES ORD A | 0.039618 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.017416 |
| NUTRIEN LTD | 0.084467 |
| THAI UNION GROUP PCL | 0.546168 |
| SINOLINK SECURITIES CO LTD | 0.103531 |
| KIA CORP | 0.070541 |
| TONGKUN GROUP CO LTD-A | 0.067062 |
| ALTAGAS LTD | 0.034848 |
| LG DISPLAY CO LTD | 0.089586 |
| CICT MOBILE COMMUNICATION -A | 0.074078 |
| TAIWAN BUSINESS BANK ORD | 1.340949 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.121851 |
| MIVNE REAL ESTATE KD LTD | 0.107276 |
| BROOKFIELD WEALTH SOLUTIONS | 0.015348 |
| DEXUS/AU | 0.245586 |
| SHANXI TAIGANG STAINLESS-A | 0.159147 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.420052 |
| ALARKO HOLDING AS | 0.063768 |
| KRUNG THAI BANK PCL | 0.885749 |
| HONDA MOTOR | 1.538858 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.040795 |
| CENTEC ORD A | 0.004945 |
| HANON SYSTEMS | 0.074458 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.063568 |
| DUPONT DE NEMOURS INC | 0.060789 |
| CHINA ENTERPRISE CO LTD | 0.104341 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.003512 |
| THAI LIFE INSURANCE PCL | 0.546168 |
| TPG TELECOM LTD | 0.082188 |
| WARNER BROS DISCOVERY INC | 0.571228 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.124707 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.015644 |
| POWER CORP OF CANADA | 0.06243 |
| ONEWO INC-H | 0.060562 |
| PETROCHINA CO LTD | 0.284413 |
| BARRATT REDROW PLC | 0.210181 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.178386 |
| HANA FINANCIAL GROUP INC ORD | 0.121946 |
| SWIRE PACIFIC LTD ORD A | 0.162212 |
| PTT PUBLIC CO LTD | 3.026152 |
| BANK OF MONTREAL | 0.093693 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.027734 |
| IQIYI INC | 0.162306 |
| AL AHLI BANK OF KUWAIT | 0.185403 |
| TENAGA NASIONAL BHD | 0.322627 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.438508 |
| KIWOOM SECURITIES CO LTD ORD | 0.004658 |
| INVESTEC LTD | 0.039532 |
| ABSA GROUP LTD | 0.157676 |
| MELISRON LTD ORD | 0.003191 |
| INDIAN OIL CORP LTD | 0.457497 |
| SEIKO EPSON CORP ORD | 0.05187 |
| HANKYU HANSHIN HOLDINGS INC | 0.03774 |
| NH FOODS LTD | 0.015008 |
| TAIWAN CEMENT CORP | 1.325807 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.374828 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.046674 |
| LIFE INSURANCE CORPORATION | 0.062557 |
| US BANCORP | 0.203637 |
| CHINA TOWER CORP LTD | 2.039545 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.076749 |
| XINHU ZHONGBAO CO LTD | 0.237287 |
| RESONAC HOLDINGS CORP | 0.045519 |
| SUNSHINE INSURANCE GROUP CO | 0.827571 |
| FIRST FINANCIAL HOLDING ORD | 1.417673 |
| NIPPON EXPRESS HOLDINGS CO | 0.049816 |
| JAPAN POST BANK CO LTD | 0.485836 |
| CECEP WIND POWER CORP-A | 0.180522 |
| CHINA STEEL CORP | 2.005675 |
| TURKIYE HALK BANKASI AS | 0.283643 |
| MARUBENI CORP ORD | 0.241463 |
| GENSCRIPT BIOTECH CORP | 0.310807 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.102343 |
| SUN HUNG KAI PROPERTIES | 0.580055 |
| INDUSIND BANK LTD | 0.114813 |
| WESTERN SECURITIES CO LTD-A | 0.124642 |
| INDUSTRIAL SECURITIES CO LTD | 0.217132 |
| BANCO BRADESCO SA ORD PFD | 1.172685 |
| SIME DARBY PROPERTY BHD | 0.678179 |
| U CONSUMER FINANCE ORD | 0.098685 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.021995 |
| NORDEA BANK ABP | 0.459983 |
| TOKYO GAS CO LTD | 0.053221 |
| KT CORP | 0.014448 |
| HYUNDAI MARINE & FIRE IN. | 0.025363 |
| OTP BANK PLC | 0.02771 |
| SINOTRUK (HONG KONG) LTD | 0.088843 |
| ACOM CO LTD ORD | 0.075209 |
| TBS HOLDINGS INC | 0.036406 |
| HANG LUNG PROPERTIES LTD ORD | 0.743578 |
| HINDALCO INDUSTRIES LTD | 0.181073 |
| EVERGREEN MARINE | 0.288588 |
| VERBUND AG | 0.010224 |
| HSBC HOLDINGS PLC | 3.058419 |
| GAMBOL PET GROUP CO LTD | 0.004889 |
| WORLEY LTD | 0.055247 |
| BBMG CORP | 0.232548 |