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 (14 Oct 2025): | 2206.57 |
| Day range: | 2204.01 / 2211.60 |
| Change abs./rel.: | -18.53 / -0.83% |
| Year range: | 1599.52 / 2273.47 |
| Name | Index Shares |
|---|---|
| CAITONG SECURITIES CO LTD-A | 0.130364 |
| HUA HONG SEMICONDUCTOR LTD | 0.105884 |
| LG DISPLAY CO LTD | 0.090185 |
| SAMSUNG ELECTRONICS CO LTD | 0.875454 |
| NOKIA OYJ | 0.727068 |
| HESTEEL CO LTD | 0.290193 |
| BEIJING ORIGINWATER TECHNO-A | 0.101742 |
| CHINA STATE CONSTRUCTION ENGIN | 0.877309 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.070245 |
| SAMSUNG ELTO.MECHANICS | 0.0096 |
| ENEL AMERICAS SA | 4.764178 |
| SAMSUNG ENGINEERING | 0.030758 |
| MITSUBISHI ELECTRIC CORP | 0.226676 |
| BANCO DE CREDITO E INVERSION | 0.012098 |
| NORDEA BANK ABP | 0.463054 |
| WESTERN SECURITIES CO LTD-A | 0.125474 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.027375 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.122278 |
| JAPAN POST BANK CO LTD | 0.489079 |
| FIBRA UNO ADMINISTRACION SA | 1.002247 |
| HANGZHOU BINJIANG REAL EST-A | 0.087347 |
| BBMG CORP | 0.2341 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.079372 |
| BANK OF NANJING CO LTD | 0.158854 |
| SEKISUI HOUSE LTD ORD | 0.094247 |
| SANY RENEWABLE ENERGY CO LTD | 0.015715 |
| BIONTECH SE | 0.014379 |
| IGM FINANCIAL INC. | 0.010993 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.069248 |
| HL MANDO CO LTD | 0.008136 |
| IQIYI INC | 0.16339 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.207044 |
| SKANSKA AB CLASS B | 0.044931 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.017686 |
| BANK OF CHENGDU CO LTD-A | 0.073953 |
| SHENZHEN ENERGY GROUP CO L-A | 0.10628 |
| ATLAS ARTERIA LTD | 0.155756 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.096894 |
| KASIKORNBANK PCL | 0.156722 |
| AYALA LAND INC | 0.871215 |
| EMPIRE CO LTD A | 0.017839 |
| GENTING SINGAPORE PLC | 0.95843 |
| REMGRO LTD | 0.130419 |
| TURKIYE PETROL RAFINERILERI AS | 0.172473 |
| PAN OCEAN CO LTD | 0.106336 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.07634 |
| DSM FIRMENICH AG | 0.041472 |
| JIANGSU GUOXIN CORP LTD-A | 0.035233 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.206072 |
| AKBANK TAS | 0.423411 |
| NANJING IRON & STEEL CO-A | 0.173072 |
| HUAQIN TECH ORD A | 0.007331 |
| POWER FINANCE CORPORATION | 0.172825 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.038641 |
| KAJIMA CORP ORD | 0.056094 |
| CHONGQING RURAL COMMERCIAL-A | 0.207892 |
| GENSCRIPT BIOTECH CORP | 0.312882 |
| ANZ GROUP HOLDINGS LTD | 0.427372 |
| CHINA RAILWAY SIGNAL & COM-A | 0.173635 |
| WINGTECH TECHNOLOGY CO LTD | 0.034939 |
| KIA CORP | 0.071012 |
| KURARAY CO LTD | 0.075085 |
| KT&G CORP | 0.010958 |
| MISC BHD | 0.370298 |
| OMRON CORP ORD | 0.030062 |
| NATIONAL BANK OF GREECE SA | 0.153283 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.6325 |
| MITSUBISHI CORP | 0.512601 |
| TOKYU CORP | 0.058731 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.223367 |
| TOSOH CORP | 0.068084 |
| IIDA GROUP HOLDINGS CO LTD | 0.044873 |
| JIANGSU CHANGSHU RURAL COM-A | 0.093103 |
| ALPHA BANK SA | 0.575967 |
| MITSUI CHEMICALS INC | 0.046812 |
| ONEWO INC-H | 0.060966 |
| JIANGXI COPPER CO LTD | 0.058258 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.046986 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.113502 |
| CHINA COAL ENERGY CO-A | 0.094732 |
| INDORAMA VENTURES PCL | 0.322517 |
| AGRICULTURAL BANK OF CHINA-A | 1.219737 |
| FORMOSA PETROCHEMICAL CORP | 0.230206 |
| CREDIT AGRICOLE SA | 0.249267 |
| LENNAR CORP | 0.036821 |
| WT MICROELECTRONICS CO. LTD. | 0.136896 |
| S.A.C.I. FALABELLA | 0.08413 |
| GPT GROUP | 0.390683 |
| YAMATO HDG. | 0.039187 |
| INDUSIND BANK LTD | 0.115579 |
| DOOSAN BOBCAT INC | 0.015003 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.099626 |
| PING AN BANK CO LTD | 0.410431 |
| FUJIFILM HOLDINGS CORP ORD | 0.182346 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.005414 |
| CONTINENTAL AG | 0.021778 |
| MITSUBISHI MOTORS CORP ORD | 0.211658 |
| DB HITEK CO LTD | 0.007096 |
| VICI PROPERTIES INC | 0.13803 |
| TOBU RAILWAY CO LTD | 0.034022 |
| ORANGE SA | 0.254775 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.142328 |
| UNITED TRACTORS TBK PT | 0.287415 |
| ALFRESA HOLDINGS CORP ORD | 0.037164 |
| TAIWAN CEMENT CORP | 1.334658 |
| CITY DEVELOPMENTS LTD ORD | 0.152104 |
| SHIMAMURA CORP ORD | 0.005563 |
| INDIAN BANK | 0.036914 |
| INNER MONGOLIA EERDUOSI RE-A | 0.04265 |
| SAMSUNG FIRE & MARINE INS ORD | 0.004846 |
| TOKYO GAS CO LTD | 0.053576 |
| CASTELLUM AB | 0.097925 |
| NUTRIEN LTD | 0.085031 |
| COSAN SA INDUSTRIA COMERCIO | 0.159786 |
| VIENNA INSURANCE GROUP AG | 0.008256 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.098767 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.2879 |
| JIO FINANCIAL SERVICES LTD | 0.477005 |
| HANWHA SOLUTIONS CORP | 0.045795 |
| SAUDI INVESTMENT BANK SJSC | 0.0864 |
| BANK OF BEIJING CO LTD | 0.471692 |
| SOFTBANK GROUP CORP | 0.203691 |
| SOK MARKETLER TICARET AS | 0.126943 |
| SINOTRANS LTD | 0.103626 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000684 |
| HANWHA LIFE INSURANCE CO LTD | 0.119726 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.079016 |
| NIPPON STEEL CORP | 1.348166 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.067373 |
| SINOTRUK (HONG KONG) LTD | 0.089436 |
| BROTHER INDUSTRIES LTD ORD | 0.04791 |
| DONG SUH/D | 0.010753 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.116934 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.051587 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.088264 |
| GLOBAL PAYMENTS INC | 0.040324 |
| STMICROELECTRONICS NV | 0.120246 |
| M & T BANK CORP | 0.026183 |
| THAI UNION GROUP PCL | 0.549815 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.027565 |
| ENGIE SA | 0.197167 |
| XINYI GLASS HOLDINGS CO LTD | 0.352976 |
| HUAXIN CEMENT CO LTD-A | 0.037738 |
| ARCELORMITTAL SA | 0.185514 |
| BEIJING ORIENTAL YUHONG-A | 0.067058 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.093112 |
| PETKIM PETROKIMYA HOLDING AS | 0.395806 |
| SINOLINK SECURITIES CO LTD | 0.104222 |
| POWER ASSETS HOLDINGS LTD | 0.195208 |
| KANGWON LAND INC | 0.023338 |
| KOREA ELECTRIC POWER CORP | 0.112983 |
| TPG TELECOM LTD | 0.082737 |
| INVESTOR AB CLASS B | 0.305662 |
| SEIKO EPSON CORP ORD | 0.052216 |
| M&G PLC | 0.299442 |
| SDIC CAPITAL CO LTD-A | 0.179498 |
| AIB GROUP PLC | 0.405888 |
| CECEP SOLAR ENERGY CO LT-A | 0.109984 |
| CHINA RESOURCES PHARMACEUTICAL | 0.468901 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.161313 |
| FORMOSA PLASTICS CORP | 1.048146 |
| SAMSUNG SDI CO LTD | 0.016623 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.009009 |
| HAFNIA LTD | 0.052367 |
| HANG LUNG PROPERTIES LTD ORD | 0.748543 |
| MINMETALS CAPITAL CO LTD | 0.126274 |
| INDUSTRIAL BANK OF KOREA | 0.110029 |
| SEATRIUM LTD | 0.593729 |
| CHINA RESOURCES LAND LTD | 0.810673 |
| TBS HOLDINGS INC | 0.036649 |
| BOE TECHNOLOGY GROUP CO LTD | 0.345863 |
| AVRUPAKENT GYO ORD | 0.041322 |
| AKER BP ASA | 0.055511 |
| HANON SYSTEMS | 0.074955 |
| ENI SPA | 0.470205 |
| QATAR ELECTRICITY & WATER CO | 0.076965 |
| MAKITA CORP ORD | 0.031305 |
| SHIZUOKA FINANCIAL GROUP INC | 0.121083 |
| BAYER AG | 0.281813 |
| CK HUTCHISON HOLDINGS LTD | 1.168335 |
| SUNCORP GROUP LTD | 0.116628 |
| WAN HAI LINES LTD | 0.365243 |
| DELEK GROUP LTD ORD | 0.001334 |
| CJ CHEILJEDANG CORP | 0.002983 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.030972 |
| MAANSHAN IRON & STEEL CO LTD | 0.168134 |
| TATUNG CO LTD | 0.285171 |
| SHANDONG LINGLONG TYRE CO -A | 0.041085 |
| DB INSURANCE CO LTD | 0.012476 |
| HSBC HOLDINGS PLC | 3.078837 |
| AUO CORPORATION | 2.087625 |
| VALTERRA PLATINUM LIMITED | 0.013828 |
| MANGO EXCELLENT MEDIA CO LTD | 0.044218 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.701866 |
| DAI NIPPON PRINTING CO LTD ORD | 0.082717 |
| KINGFISHER PLC | 0.447262 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.60998 |
| KT CORP | 0.014544 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.449277 |
| BANK OF NOVA SCOTIA | 0.182394 |
| MINMETALS RESOURCES LTD | 0.685773 |
| YANCOAL AUSTRALIA LTD | 0.071034 |
| DEUTSCHE BANK AG | 0.617754 |
| ACOM CO LTD ORD | 0.075712 |
| TURKIYE SINAI KALKINMA BANK | 0.539725 |
| SIME DARBY PROPERTY BHD | 0.682706 |
| DONGFENG MOTOR GROUP CO LTD | 0.856131 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.172304 |
| SUMITOMO FORESTRY CO LTD | 0.098607 |
| AXIATA GROUP BERHAD | 0.633616 |
| TAIWAN BUSINESS BANK ORD | 1.349901 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.577941 |
| TANGSHAN PORT GROUP CO LTD-A | 0.166358 |
| LOTTE CORP | 0.01227 |
| AGEAS SA NV | 0.020179 |
| BARCLAYS PLC | 4.261281 |
| REPSOL SA | 0.439939 |
| GREENTOWN CHINA HOLDINGS LTD | 0.271242 |
| ASIA CEMENT CORP | 0.451897 |
| LG ELECTRONICS INC | 0.035128 |
| GS HOLDINGS | 0.019656 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.103026 |
| LONGFOR GROUP HOLDINGS LTD | 0.95504 |
| KEPPEL CORP LTD ORD | 0.238562 |
| LEPU MEDICAL TECHNOLOGY-A | 0.052794 |
| KOITO MANUFACTURING CO LTD ORD | 0.047309 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.567943 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00063 |
| HMM CO LTD | 0.087062 |
| SK INC | 0.015542 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.856098 |
| TOPPAN HOLDINGS INC | 0.052486 |
| EFG HERMES HOLDING SAE | 0.330546 |
| SK TELECOM CO LTD | 0.008231 |
| CHINA ENTERPRISE CO LTD | 0.105038 |
| ZIM Integrated Shipping Services Ltd | 0.052089 |
| EVEREST GROUP LTD | 0.00634 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.113644 |
| BANK LEUMI LE-ISRAEL ORD | 0.202853 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.638727 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.14577 |
| BECLE SAB DE CV | 0.268364 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.938745 |
| CJ CORP ORD | 0.003094 |
| TAISEI CORP ORD | 0.021115 |
| BANK POLSKA KASA OPIEKI SA | 0.022795 |
| CENTRAL JAPAN RAILWAY CO | 0.22678 |
| HAKUHODO DY HOLDINGS INC ORD | 0.03626 |
| KBC GROUPE SA | 0.029093 |
| EVERGREEN MARINE | 0.290515 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.172809 |
| CALB CO LTD | 0.096856 |
| FIRST QUANTUM MINERALS LTD | 0.131319 |
| MING YANG SMART ENERGY GROUP LTD | 0.063768 |
| GF SECURITIES CO LTD | 0.081751 |
| SEGRO PLC | 0.314123 |
| NEOENERGIA SA | 0.049524 |
| EMBRACER GROUP AB | 0.061744 |
| BANK OF CHANGSHA CO LTD | 0.112897 |
| HYUNDAI MARINE & FIRE IN. | 0.025532 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.184011 |
| ZHENGZHOU COAL MINING MACH-A | 0.043293 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.027217 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.073912 |
| BANK OF GUIYANG CO LTD-A | 0.10264 |
| LG CHEM LTD | 0.018068 |
| NET HOLDING AS | 0.052762 |
| DEVA HOLDING AS | 0.016596 |
| LG INNOTEK CO LTD ORD | 0.004495 |
| ORLEN SA | 0.214173 |
| OTP BANK PLC | 0.027895 |
| CHINA NATIONAL BUILDING MA-H | 1.554233 |
| SUMITOMO | 0.221591 |
| PPB GROUP BERHAD | 0.189655 |
| STANDARD CHARTERED PLC | 0.543951 |
| FAR EASTERN NEW CENTURY CORP | 0.732314 |
| RWE AG | 0.153745 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061139 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.054356 |
| MITSUBISHI HC CAPITAL INC | 0.173973 |
| LIXIL GROUP CORP | 0.068146 |
| CENTEC ORD A | 0.004978 |
| BANDHAN BANK LTD | 0.104283 |
| SANY HEAVY EQUIPMENT INTL | 0.275644 |
| CHINA VANKE CO LTD | 0.256713 |
| SUMITOMO MITSUI FINANCIAL GR | 0.804715 |
| MIVNE REAL ESTATE KD LTD | 0.107992 |
| SWIRE PROPERTIES LTD | 0.457312 |
| SUBARU CORP | 0.146674 |
| EMIRATES NBD PJSC | 0.391757 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.075334 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.154553 |
| FIRST FINANCIAL HOLDING ORD | 1.427138 |
| KYUSHU RAILWAY COMPANY | 0.017629 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.680846 |
| ORIENT SECURITIES CO LTD/CHINA | 0.138829 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.065627 |
| XINFENGMING GROUP CO LTD-A | 0.042805 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.027919 |
| DIAMONDBACK ENERGY INC | 0.029058 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.387908 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.175772 |
| HYUNDAI MOTOR CO | 0.056249 |
| EMPRESAS CMPC SA | 0.43062 |
| TOYOTA MOTOR CORP | 1.573306 |
| OJI PAPER CO LTD | 0.247045 |
| DR ING HC F PORSCHE AG | 0.022191 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.387354 |
| WILMAR INTERNATIONAL LTD | 0.408819 |
| WINTIME ENERGY CO LTD | 0.623718 |
| RESONAC HOLDINGS CORP | 0.045823 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.354804 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.266263 |
| CHINA EVERBRIGHT BANK CO LTD | 1.151514 |
| CJ LOGISTICS | 0.003049 |
| STORA ENSO OYJ CLASS R | 0.167555 |
| WEST FRASER TIMBER CO LTD | 0.01049 |
| CHENGDU XINGRONG ENVIRONME-A | 0.083782 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.058178 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.834269 |
| ISUZU MOTORS LTD | 0.118062 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.044541 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.035779 |
| NEXI SPA | 0.189287 |
| DAQIN RAILWAY CO LTD | 0.201583 |
| ABSA GROUP LTD | 0.158729 |
| OSAKA GAS CO LTD | 0.073253 |
| XIAMEN C&D INC | 0.082734 |
| RHB BANK BHD | 0.416874 |
| BIG SHOPPING CENTERS LTD. | 0.002363 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.873609 |
| WHITBREAD PLC | 0.023715 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.453855 |
| MAZDA MOTOR CORP ORD | 0.253107 |
| ANHUI CONCH CEMENT CO LTD | 0.059217 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017584 |
| EXXARO RESOURCES LTD | 0.044234 |
| ERSTE GROUP BANK AG | 0.044671 |
| CHINA LITERATURE LTD | 0.052771 |
| MITSUBISHI ESTATE CO LTD ORD | 0.159545 |
| YAPI VE KREDI BANKASI AS | 0.52679 |
| NETMARBLE CORP | 0.007467 |
| CECEP WIND POWER CORP-A | 0.181727 |
| MONDI PLC | 0.064022 |
| BT GROUP PLC | 0.807563 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.249454 |
| PAGSEGURO DIGITAL LTD | 0.042867 |
| CHINA UNITED NETWORK COMMUNICA | 0.296859 |
| CENTRAIS ELETRICAS BRASILIER | 0.231545 |
| ASTRA INTERNATIONAL TBK PT | 3.839977 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.14857 |
| EMAAR PROPERTIES PJSC | 0.817205 |
| BANQUE SAUDI FRANSI SJSC | 0.189144 |
| CIMB GROUP HOLDINGS BHD | 1.305308 |
| HONDA MOTOR | 1.549131 |
| POSCO HOLDINGS INC | 0.032026 |
| TIANMA MICROELECTRONICS-A | 0.068996 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.228856 |
| AG ANADOLU GRUBU HOLDING AS | 0.223744 |
| OBAYASHI CORP ORD | 0.089734 |
| CAPITAL SECURITIES CORP LTD | 0.0384 |
| UPM-KYMMENE OYJ | 0.08149 |
| CHINA GAS HOLDINGS LTD | 0.669534 |
| BNK FINANCIAL GROUP INC | 0.117322 |
| BANK OF INDIA ORD | 0.210035 |
| RUIJIE NETWORKS CO LTD | 0.008732 |
| SCG PACKAGING PCL | 0.515451 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002553 |
| UBS GROUP AG | 0.537089 |
| AL AHLI BANK OF KUWAIT | 0.186641 |
| BANK OF CHONGQING CO LTD | 0.053214 |
| OIL & NATURAL GAS CORP LTD | 0.546923 |
| AKSA ENERJI URETIM AS | 0.113921 |
| GUOYUAN SECURITIES CO LTD-A | 0.122504 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.116182 |
| YUEXIU PROPERTY CO LTD ORD | 0.728824 |
| NORSK HYDRO ASA | 0.205675 |
| OMV AG | 0.028267 |
| MITSUBISHI CHEMICAL GROUP | 0.430529 |
| BAYERISCHE MOTOREN WERKE AG | 0.117761 |
| BRIDGESTONE CORP ORD | 0.088067 |
| BANK OF SUZHOU CO LTD-A | 0.125505 |
| HANWHA CORPORATION | 0.015709 |
| LUFAX HOLDING LTD | 0.096869 |
| OLD MUTUAL LTD | 1.043518 |
| ENERJISA ENERJI AS | 0.103231 |
| EMERA INC COM | 0.032163 |
| SEKISUI CHEMICAL CO LTD ORD | 0.046123 |
| J FRONT RETAILING CO LTD ORD | 0.03633 |
| VOLVO CAR AB-B W/I | 0.204379 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.044915 |
| WH SOUL PATTINSON & CO LTD ORD | 0.025851 |
| CPI EUROPE AG | 0.009518 |
| FORMOSA CHEM & FIBRE | 1.19264 |
| MITSUI & CO LTD | 0.410104 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.131462 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.068436 |
| CIA ENERGETICA MINAS GER-PRF | 0.247286 |
| INNOLUX CORP | 3.232479 |
| SHANXI TAIGANG STAINLESS-A | 0.16021 |
| BANK OF ZHENGZHOU CO LTD | 0.198522 |
| HULIC CO LTD | 0.069497 |
| GUANGSHEN RAILWAY CO LTD | 0.158675 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.011836 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.271676 |
| MIRAE ASSET SECURITIES CO LTD | 0.074468 |
| PETRONAS CHEMICALS GROUP BHD | 0.713209 |
| COSCO SHIPPING DEVELOPME-A | 0.275893 |
| SAMSUNG CARD CO LTD ORD | 0.007719 |
| KEYCORP | 0.152016 |
| FAR EAST HORIZON LTD ORD | 0.750935 |
| BIOGEN INC | 0.022556 |
| BRITISH AMERICAN TOBACCO PLC | 0.227708 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.053184 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.102336 |
| DONGXING SECURITIES CO LTD | 0.090744 |
| CHINA CONSTRUCTION BANK-H | 35.363388 |
| METALLURGICAL CORP OF CHINA LT | 0.415084 |
| MELISRON LTD ORD | 0.003212 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.148173 |
| KARDEMIR KARABUK DEMIR-CL D | 0.253949 |
| TAKEDA PHARMACEUTICAL | 0.291705 |
| BRILLIANCE CHINA AUTOMOTIVE | 1.123247 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.063121 |
| JD LOGISTICS INC | 0.229317 |
| FUJIAN FUNENG CO LTD-A | 0.078047 |
| VONOVIA SE | 0.1377 |
| PHOENIX HOLDINGS LTD/THE | 0.026971 |
| GRUPO ARGOS SA | 0.012511 |
| GENTING BERHAD | 0.945692 |
| ACKERMANS & VAN HAAREN NV | 0.0031 |
| KRUNG THAI BANK PCL | 0.891662 |
| POLY PROPERTY SERVICES CO LTD | 0.054504 |
| WESTPAC BANKING CORPORATION | 0.385458 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.104754 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.208119 |
| IDEMITSU KOSAN CO LTD ORD | 0.215898 |
| SINO LAND CO LTD ORD | 1.555874 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.684327 |
| DUPONT DE NEMOURS INC | 0.061195 |
| IBIDEN CO LTD | 0.023054 |
| SAMSUNG C&T CORP | 0.023904 |
| RATCH GROUP PCL | 0.333001 |
| SAIC MOTOR CORP LTD | 0.129464 |
| WOORI FINANCIAL GROUP INC | 0.278903 |
| GANFENG LITHIUM CO LTD-A | 0.041217 |
| VIBRA ENERGIA SA | 0.188969 |
| CHINA PETROLEUM ENGINEERING CO | 0.1235 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.100332 |
| MIRVAC GROUP | 0.748001 |
| STATE STREET CORP | 0.04456 |
| SASOL LTD | 0.258354 |
| SIBANYE STILLWATER LTD | 0.412737 |
| BARRICK MINING CORP | 0.208116 |
| BOLLORE SE | 0.214565 |
| BANCO COMERCIAL PORTUGUES SA | 1.0836 |
| EMPRESAS COPEC SA | 0.113962 |
| JOINTOWN PHARMACEUTICAL-A | 0.141557 |
| CINDA SECURITIES ORD A | 0.039882 |
| CICT MOBILE COMMUNICATION -A | 0.074573 |
| SCB X PCL | 0.172386 |
| MEBUKI FINANCIAL GROUP INC | 0.276435 |
| KB FINANCIAL GROUP INC | 0.121704 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.005727 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.013347 |
| CONCORDIA FINANCIAL GROUP LTD | 0.283093 |
| AZRIELI GROUP LTD ORD | 0.004415 |
| GUANGDONG INVESTMENT | 0.473603 |
| PEGATRON CORP ORD | 0.365245 |
| BIEN YAPI URUN ORD | 0.033803 |
| LIFE INSURANCE CORPORATION | 0.062975 |
| MAPLETREE LOGISTICS TRUST | 0.742801 |
| CENOVUS ENERGY INC | 0.200936 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.181459 |
| TAL EDUCATION GROUP | 0.054891 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.241664 |
| ROHM CO LTD ORD | 0.127928 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.395693 |
| CHINA ZHESHANG BANK CO LTD-A | 0.51808 |
| YAMAHA CORP ORD | 0.063401 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.095582 |
| WHITEHAVEN COAL LTD | 0.188906 |
| CAPITALAND INVESTMENT LTD | 0.428467 |
| JFE HOLDINGS INC | 0.252129 |
| TIANQI LITHIUM CORP-A | 0.041467 |
| DEXUS/AU | 0.247226 |
| TENAGA NASIONAL BHD | 0.32478 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.052061 |
| PG&E CORP | 0.262822 |
| WH GROUP LTD | 1.236074 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.003535 |
| CAPITALAND ASCENDAS REIT | 0.54132 |
| BROOKFIELD WEALTH SOLUTIONS | 0.023175 |
| BANK OF SHANGHAI CO LTD-A | 0.222199 |
| TOYOTA TSUSHO CORP ORD | 0.115508 |
| NATURA COSMETICOS SA | 0.160557 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.966033 |
| SHANDONG NANSHAN ALUMINUM-A | 0.32603 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.017532 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.795062 |
| CA IMMOBILIEN ANLAGEN AG | 0.007338 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014768 |
| BERLI JUCKER PCL ORD | 0.25432 |
| CHOICE PROPERTIES REI | 0.048788 |
| SUN HUNG KAI PROPERTIES | 0.583928 |
| TOTALENERGIES SE | 0.348824 |
| LOEWS CORP | 0.02663 |
| CK ASSET HOLDINGS LTD | 0.794934 |
| CHINA MERCHANTS BANK CO LTD | 0.210771 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 6.645356 |
| THAI OIL PCL | 0.511054 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.006747 |
| SBI HOLDINGS INC ORD | 0.05827 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.094378 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.075608 |
| HUNTINGTON BANCSHARES INC/OH | 0.209157 |
| EVN AG | 0.010749 |
| PETROCHINA CO LTD | 0.286312 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.99268 |
| HYUNDAI STEEL CO | 0.036761 |
| LAND SECURITIES GROUP PLC | 0.220694 |
| FANGDA CARBON NEW MATERIAL-A | 0.113021 |
| LOTTE CHEMICAL CORP | 0.007989 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.072724 |
| UNITED OVERSEAS BANK LTD | 0.187292 |
| BAIMTEC MATERIAL CO LTD | 0.00958 |
| STELLANTIS NV | 0.860796 |
| CAPITAL ONE FINANCIAL CORP | 0.055862 |
| HUAXIA BANK CO LTD | 0.316821 |
| INTERCONEXION ELECTRICA SA | 0.058949 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.029733 |
| CHINA GALAXY SECURITIES CO-A | 0.081212 |
| KAWASAKI KISEN KAISHA LTD | 0.092351 |
| KUNLUN ENERGY CO LTD | 0.662847 |
| SAMSUNG SECURITIES CO LTD ORD | 0.021005 |
| US BANCORP | 0.204997 |
| CHINA NATIONAL CHEMICAL-A | 0.17149 |
| VOESTALPINE AG | 0.038949 |
| HENGYI PETROCHEMICAL CO -A | 0.102924 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.041067 |
| YARA INTERNATIONAL ASA | 0.026623 |
| TAYLOR WIMPEY PLC | 0.724666 |
| MALAYAN BANKING BHD | 0.797416 |
| RUENTEX INDUSTRIES LTD ORD | 0.229512 |
| RINNAI CORP ORD | 0.014762 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.386394 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.077064 |
| ALTAGAS LTD | 0.035081 |
| THAI LIFE INSURANCE PCL | 0.549815 |
| HANG SENG BANK LTD ORD | 0.103129 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.30015 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.029451 |
| TURK SISE VE CAM FABRIKALARI | 0.420482 |
| BANK OF BARODA ORD | 0.171316 |
| JAPAN AIRLINES CO LTD | 0.062561 |
| AIRPORT CITY LTD. | 0.01534 |
| FIRST ABU DHABI BANK PJSC | 0.581477 |
| VERBUND AG | 0.010292 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.837802 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.012263 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.006488 |
| CHANG HWA COMMERCIAL BANK ORD | 1.153466 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.2339 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.055475 |
| PNC FINANCIAL SERVICES GROUP | 0.048228 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.185175 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.065333 |
| BAIDU INC-CLASS A | 0.58742 |
| TELECOM ITALIA SPA | 3.392708 |
| FORTUM OYJ | 0.05579 |
| SEALAND SECURITIES CO LTD -A | 0.179279 |
| CAN2 TERMIK AS | 1.963108 |
| FRESENIUS SE & CO KGAA | 0.066723 |
| KANSAI ELECTRIC POWER CO ORD | 0.197863 |
| RENESAS ELECTRONICS CORP | 0.248438 |
| YAMAHA MOTOR CO LTD ORD | 0.167237 |
| ENERGISA SA-UNITS | 0.058035 |
| CANARA BANK | 0.347789 |
| XINHU ZHONGBAO CO LTD | 0.238871 |
| INDIAN OIL CORP LTD | 0.460551 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.025965 |
| INTEL CORP | 0.763435 |
| POLY REAL ESTATE GROUP CO LTD | 0.22485 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.017294 |
| BARRATT REDROW PLC | 0.211585 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.035617 |
| STANLEY ELECTRIC CO LTD | 0.026715 |
| HENDERSON LAND DEVELOPMENT ORD | 0.57905 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.885792 |
| INDUSTRIAL BANK CO LTD -A | 0.389526 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.632472 |
| HANA FINANCIAL GROUP INC ORD | 0.12276 |
| HK ELECTRIC INVESTMENTS LTD | 0.408594 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.09627 |
| WHARF HOLDINGS LTD ORD | 0.420627 |
| GDS HOLDINGS LTD | 0.126775 |
| HONG LEONG BANK BERHAD | 0.083575 |
| BNP PARIBAS SA | 0.275395 |
| WANGFUJING GROUP CO LTD | 0.031864 |
| TECK RESOURCES LIMITED CLASS B | 0.080972 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005746 |
| SHANGHAI INTERNATIONAL POR-A | 0.196103 |
| MINEBEA MITSUMI INC | 0.049415 |
| AGILITY | 0.368872 |
| BANCO BRADESCO SA ORD PFD | 1.180514 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.179577 |
| OFFSHORE OIL ENGINEERING CO LT | 0.12412 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.047195 |
| ONEX CORP | 0.01816 |
| SOOCHOW SECURITIES CO LTD | 0.139486 |
| BEIJING SHOUGANG CO LTD-A | 0.113718 |
| INTESA SANPAOLO SPA | 2.238995 |
| HANKYU HANSHIN HOLDINGS INC | 0.037992 |
| DONGFANG ELECTRIC CORP LTD | 0.077972 |
| STEEL AUTHORITY OF INDIA | 0.232962 |
| AGC INC | 0.056179 |
| KRAFT HEINZ CO/THE | 0.20796 |
| METROPOLITAN BANK & TRUST CO | 0.370059 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.058542 |
| TURKIYE HALK BANKASI AS | 0.285537 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001075 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.497347 |
| ANXIN TRUST CO LTD | 0.276363 |
| NIPPON YUSEN KK | 0.094981 |
| WEIBO CORP | 0.037067 |
| HUNAN VALIN STEEL CO LTD -A | 0.193946 |
| BP PLC | 2.096887 |
| CHANGJIANG SECURITIES CO LTD | 0.155245 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.433175 |
| DUBAI ISLAMIC BANK PJSC | 0.356515 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.092912 |
| INDUSTRIAL SECURITIES CO LTD | 0.218581 |
| AERCAP HOLDINGS NV | 0.029246 |
| ENEOS HOLDINGS INC | 0.786051 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.063992 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.122665 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.016452 |
| GENERAL MOTORS CO | 0.240573 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.481353 |
| ING GROEP NV | 0.570057 |
| VIPSHOP HOLDINGS LTD | 0.049812 |
| NINGBO SHANSHAN CO LTD-A | 0.063259 |
| BOUYGUES SA | 0.030995 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.013016 |
| LIAONING PORT CO LTD | 0.494182 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.060106 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.588457 |
| NONGSHIM CO LTD ORD | 0.000664 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.033562 |
| YAMADA HOLDINGS CO LTD | 0.171279 |
| PICC HOLDING CO-A | 0.187927 |
| HAPAG-LLOYD AG | 0.001296 |
| NCSOFT CORP ORD | 0.002226 |
| REALTY INCOME CORP | 0.115224 |
| KAYSERI SEKER ORD | 0.080434 |
| BANK OF IRELAND GROUP PLC | 0.217814 |
| TAIWAN FERTILIZE | 0.140456 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.164624 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.804309 |
| BURQAN BANK | 0.23571 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.810651 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.007324 |
| AYGAZ AS | 0.024853 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.455456 |
| CHINA OILFIELD SERVICES-A | 0.037771 |
| TENARIS SA | 0.057751 |
| BANCO SANTANDER SA | 3.040154 |
| MODON HOLDING PSC | 0.623412 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.050587 |
| DNB BANK ASA | 0.094724 |
| KGHM POLSKA MIEDZ SA | 0.033807 |
| TOYOTA INDUSTRIES CORP ORD | 0.048181 |
| HASEKO CORP ORD | 0.037544 |
| TORAY INDUSTRIES INC ORD | 0.295138 |
| MARKEL GROUP INC | 0.001419 |
| WORLEY LTD | 0.055616 |
| YILI CHUANNING BIOTECHNOLO-A | 0.035789 |
| SUMITOMO CHEMICAL CO LTD | 0.496036 |
| TMBTHANACHART BANK PCL | 5.368539 |
| BANK OF CYPRUS HOLDINGS PLC | 0.068622 |
| SHELL PLC | 1.028238 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.039467 |
| ANGLO AMERICAN PLC | 0.119017 |
| BANK OF COMMUNICATIONS CO-A | 0.785556 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.065339 |
| GROUPE BRUXELLES LAMBERT SA | 0.023173 |
| NANYA TECHNOLOGY CORP ORD | 0.352219 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.022142 |
| ENEL CHILE SA | 4.679152 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.619242 |
| SAMSUNG SDS CO LTD | 0.006651 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.074399 |
| LINK REIT | 0.934245 |
| NEDBANK GROUP LTD | 0.07374 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.227033 |
| SUZUKI MOTOR CORP ORD | 0.217541 |
| AGILITY GLOBAL PLC | 0.302475 |
| AVIC CHENGDU UAS CO LTD | 0.013846 |
| BANK OF CHINA LTD-H | 18.077265 |
| DAI-ICHI LIFE HOLDINGS INC | 0.707106 |
| SINOPHARM GROUP CO LTD | 0.590383 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.021258 |
| SOFINA SA | 0.00376 |
| SCHRODERS PLC ORD | 0.123314 |
| IRICO DISPLAY DEVICES CO LTD | 0.100737 |
| CHAROEN POKPHAND FOODS PCL | 0.689018 |
| HUBEI ENERGY GROUP CO LTD-A | 0.108895 |
| HENGAN INTL GROUP CO LTD | 0.094668 |
| GLOBAL POWER SYNERGY PCL | 0.232784 |
| T&D HOLDINGS INC ORD | 0.084841 |
| KCC CORP ORD | 0.001766 |
| SOUTH32 LTD | 0.886186 |
| CIMC VEHICLES GROUP CO LTD | 0.040809 |
| FILA HOLDINGS CORP | 0.007195 |
| MITSUI FUDOSAN CO LTD ORD | 0.378141 |
| AIR WATER INC | 0.041782 |
| RAIZEN SA - PREFERENCE | 0.56283 |
| GRUPO CIBEST PREF | 0.075593 |
| VODAFONE GROUP PLC | 8.838381 |
| NIKON CORP ORD | 0.06908 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.089584 |
| AYALA CORP | 0.051642 |
| KOREAN AIR LINES CO LTD ORD | 0.044017 |
| AKFEN YENILENEBILIR ENERJI A | 0.159215 |
| UNICREDIT SPA | 0.210713 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 5.529678 |
| WARNER BROS DISCOVERY INC | 0.575041 |
| TELEFONICA BRASIL S.A. | 0.108171 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.067535 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.169616 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.438804 |
| ACER INC ORD | 0.445647 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.086938 |
| KIWOOM SECURITIES CO LTD ORD | 0.004689 |
| ARAB NATIONAL BANK | 0.134273 |
| A2A SPA | 0.230074 |
| NH INVESTMENT & SECURITIES CO LTD | 0.043341 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.037676 |
| HUATAI SECURITIES CO LTD | 0.094225 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.474294 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.277977 |
| BASF SE | 0.147394 |
| LAND & HOUSES PUB CO LTD | 1.4094 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.083978 |
| ECOPETROL SA ORD | 0.831328 |
| DENSO CORP ORD | 0.319112 |
| ANHEUSER BUSCH INBEV SA NV | 0.120865 |
| NAN YA PCB CORP ORD | 0.072014 |
| BOC AVIATION LTD | 0.044973 |
| AP MOLLER MAERSK AS CLASS B | 0.00193 |
| LG H&H | 0.001828 |
| ARCHER-DANIELS-MIDLAND CO | 0.081921 |
| POU CHEN CORP ORD | 0.707056 |
| PINGDINGSHAN TIANAN COAL -A | 0.069485 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.015749 |
| JAPAN POST INSURANCE CO LTD | 0.080304 |
| INDUSTRIVAERDEN AB ORD C | 0.030914 |
| ZHEN DING TECHNOLOGY HOLDING | 0.144249 |
| AMOT INVESTMENTS LTD. | 0.03757 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.655596 |
| CVS HEALTH CORP | 0.173759 |
| AGL ENERGY LTD | 0.073748 |
| DANSKE BANK A/S | 0.117599 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.681435 |
| EMEDIA HOLDINGS LTD - N LINE | 0.054724 |
| ZHEJIANG HAILIANG CO -A | 0.056099 |
| KOC HOLDING AS | 0.213505 |
| PUNJAB NATIONAL BANK | 0.379909 |
| SWEDBANK AB CLASS A | 0.136736 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.171938 |
| IJM CORP BHD | 0.746528 |
| WOODSIDE ENERGY GROUP LTD | 0.510604 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.008121 |
| SK SQUARE CO LTD | 0.028868 |
| NEXCHIP ORD A | 0.051719 |
| INNER MONGOLIA YITAI COAL ORD B | 0.377198 |
| STOCKLAND | 0.319325 |
| CITIZENS FINANCIAL GROUP INC | 0.099577 |
| CATCHER TECHNOLOGY | 0.129819 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.159373 |
| SYENSQO SA | 0.014486 |
| GUOSEN SECURITIES CO LTD | 0.126182 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.026044 |
| SOMPO HOLDINGS INC | 0.100557 |
| CRRC CORP LTD | 0.207092 |
| U CONSUMER FINANCE ORD | 0.099344 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.422856 |
| HUAXI SECURITIES CO LTD | 0.073691 |
| EAST JAPAN RAILWAY CO | 0.128292 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.31285 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.212638 |
| HUAAN SECURITIES CO LTD-A | 0.131336 |
| WAREHOUSES DE PAUW SCA | 0.032685 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.247919 |
| CHINA HONGQIAO GROUP LTD | 0.373626 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.034914 |
| ZHONGSHENG GROUP HOLDINGS | 0.223032 |
| S-OIL CORP | 0.010515 |
| CITIC SECURITIES CO LTD | 0.094211 |
| DAIWA SECURITIES GROUP INC ORD | 0.254551 |
| AMERICAN INTERNATIONAL GROUP INC | 0.084447 |
| SCENTRE GROUP | 0.902107 |
| GUANGZHOU PORT CO LTD-A | 0.101268 |
| YANG MING MARINE TRANSPORT | 0.518187 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.0522 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.037971 |
| ASSET WORLD CORP PCL | 2.67271 |
| ANDON HEALTH CO LTD-A | 0.013281 |
| MTR CORPORATION LTD | 0.326881 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.147427 |
| SHIMIZU CORP ORD | 0.087198 |
| RICOH CO LTD | 0.118722 |
| PANASONIC HOLDINGS CORP | 0.50103 |
| OOREDOO QSC | 0.082355 |
| LY CORP | 0.372457 |
| OVERSEA-CHINESE BANKING CORP | 0.461181 |
| NISSHIN SEIFUN GROUP INC | 0.039465 |
| GAMBOL PET GROUP CO LTD | 0.004921 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.031444 |
| BANK OF HANGZHOU CO LTD-A | 0.085909 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.181309 |
| CHINA CITIC BANK CORP LTD | 0.146746 |
| CHINA REINSURANCE (GROUP) CO-H | 2.938874 |
| MAGNA INTERNATIONAL INC | 0.054426 |
| ISRAEL CORP LTD | 0.00078 |
| NESTE CORPORATION | 0.099648 |
| CHINA INTL MARINE CONTAIN-A | 0.064643 |
| SIAM CEMENT PCL | 0.292433 |
| COMMERZBANK AG | 0.214692 |
| CHAILEASE HOLDING CO LTD ORD | 0.250509 |
| J SAINSBURY PLC | 0.366678 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.22152 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.516619 |
| CITIGROUP INC | 0.494282 |
| JIZHONG ENERGY RESOURCES-A | 0.093782 |
| GEMDALE CORP | 0.126738 |
| AISINO CORP | 0.052016 |
| REGIONS FINANCIAL CORP | 0.13105 |
| PSMC ORD | 0.980845 |
| SHENERGY COMPANY LIMITED-A | 0.137283 |
| JARDINE CYCLE & CARRIAGE LTD | 0.012161 |
| LOTTE SHOPPING CO LTD | 0.004817 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.122885 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.069535 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.215201 |
| NATWEST GROUP PLC | 1.314045 |
| CHIBA BANK LTD ORD | 0.149197 |
| NOMURA HOLDINGS INC ORD | 0.754439 |
| SOCIETE GENERALE SA CLASS A | 0.273888 |
| KUBOTA CORP | 0.228245 |
| ANGANG STEEL CO LTD | 0.178704 |
| IMPALA PLATINUM HOLDINGS LTD | 0.141398 |
| PEPKOR HOLDINGS LTD | 0.249451 |
| AMMB HOLDINGS BHD | 0.459845 |
| TYSON FOODS INC | 0.05023 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.231245 |
| CEMEX SAB DE CV | 3.782705 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.41924 |
| EVERSOURCE ENERGY | 0.042032 |
| UNION BANK OF INDIA LIMITED | 0.277592 |
| TOKYO CENTURY CORP | 0.036694 |
| BANK OF NINGBO CO LTD | 0.090637 |
| JAPAN POST HOLDINGS CO LTD | 0.759557 |
| BANK HAPOALIM BM ORD | 0.190828 |
| BANK OF AMERICA CORP | 1.042818 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.532384 |
| SOJITZ CORP ORD | 0.053962 |
| AUTOHOME INC-ADR | 0.012244 |
| MIZUHO FINANCIAL GROUP INC | 0.537113 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.21975 |
| PTT PUBLIC CO LTD | 3.046355 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.225643 |
| KOREA GAS CORPORATION ORD | 0.012185 |
| CHINA MINSHENG BANKING CORP LT | 0.936178 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.28468 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.157741 |
| ZHEJIANG EXPRESSWAY CO-H | 0.679027 |
| EDP ENERGIAS DE PORTUGAL SA | 0.464588 |
| IZDEMIR ENERJI ORD | 0.274402 |
| INVESTEC LTD | 0.039796 |
| HYUNDAI MOBIS | 0.022588 |
| VOLKSWAGEN AG PREF | 0.090728 |
| WELLS FARGO & CO | 0.382765 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.091331 |
| XINYI SOLAR HOLDINGS LTD | 1.036056 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.080457 |
| E MART CO LTD ORD | 0.008284 |
| CHINA RAILWAY GROUP LTD-A | 0.505648 |
| UNIPOL GRUPPO SPA | 0.061493 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028946 |
| FASTIGHETS BALDER AB CLASS B | 0.155135 |
| HON HAI PRECN.IND. | 2.085014 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.384007 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.19244 |
| KYOCERA CORP ORD | 0.322309 |
| AMADA CO LTD | 0.068582 |
| FORD MOTOR CO | 0.79046 |
| SUNSHINE INSURANCE GROUP CO | 0.833096 |
| HOLMEN AB | 0.012015 |
| TRUIST FINANCIAL CORP | 0.253615 |
| NAVER CORP | 0.019878 |
| HAPVIDA PARTICIPACOES E INVE | 0.137535 |
| WPG HOLDINGS LTD ORD | 0.242621 |
| COCA-COLA FEMSA SAB DE CV | 0.126181 |
| MASRAF AL RAYAN QSC | 1.384714 |
| XINJIANG TIANSHAN CEMENT-A | 0.082126 |
| AUMOVIO SE | 0.010889 |
| CHINA STEEL CORP | 2.019066 |
| PTT GLOBAL CHEMICAL PCL | 0.991328 |
| HD HYUNDAI | 0.011834 |
| ORIX CORP ORD | 0.245674 |
| SINGAPORE AIRLINES LTD ORD | 0.197682 |
| BANK OF MONTREAL | 0.094318 |
| NAN YA PLASTIC | 1.566439 |
| SYNCHRONY FINANCIAL | 0.048441 |
| QILU BANK CO LTD | 0.135733 |
| TANGSHAN JIDONG CEMENT INV-A | 0.074624 |
| LS (LS CABLE) CORP ORD | 0.004305 |
| MITSUI O.S.K. LINES LTD | 0.079848 |
| NISSAN MOTOR CO LTD ORD | 0.970798 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.201103 |
| HINDALCO INDUSTRIES LTD | 0.182282 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.101273 |
| FOXCONN TECHNOLOGY | 0.276772 |
| CAIXABANK SA | 0.475326 |
| CHINA DEVELOPMENT BANK FINAN | 0.406136 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.077261 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.045136 |
| ORIX JREIT INC ORD | 0.000615 |
| CHINA TOWER CORP LTD | 2.053161 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.359169 |
| SIME DARBY BERHAD | 0.666091 |
| LLOYDS BANKING GROUP PLC | 10.088315 |
| BAWAG GROUP AG | 0.009014 |
| SWIRE PACIFIC LTD ORD A | 0.163295 |
| HACI OMER SABANCI HOLDING | 0.33472 |
| MINTH GROUP LTD | 0.142476 |
| MERCK KGAA | 0.046952 |
| VESTEL ELEKTRONIK SANAYI | 0.074057 |
| NH FOODS LTD | 0.015108 |
| YOUNGOR GROUP CO LTD | 0.129794 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.12554 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.43595 |
| UOL GROUP LTD ORD | 0.229605 |
| NIPPON EXPRESS HOLDINGS CO | 0.050148 |
| CHINA EASTERN AIRLINES CORP LTD | 0.327872 |
| HUSQVARNA AB | 0.064992 |
| SHENZHEN HEPALINK PHARMACE-A | 0.019709 |
| BANCO BPM SPA | 0.234471 |
| BERKELEY GROUP HOLDINGS PLC | 0.015737 |
| TONGKUN GROUP CO LTD-A | 0.067509 |
| FOSUN INTERNATIONAL LTD | 0.915119 |
| ENKA INSAAT VE SANAYI AS | 0.103737 |
| HUAQIN TECHNOLOGY CO LTD | 0.018109 |
| SOUTHWEST SECURITIES CO LTD | 0.186548 |
| FUBON FINL.HLDG. | 1.195886 |
| GENTING MALAYSIA BHD | 0.65072 |
| GLENCORE PLC | 1.843195 |
| POWER CONSTRUCTION CORP OF CHI | 0.277374 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.037723 |
| CDN. UTILITIES LTD A | 0.014617 |
| ELECTRICITY GENERATING PCL | 0.09186 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.043286 |
| COCA-COLA BOTTLERS JAPAN INC | 0.023578 |
| DENTSU GROUP INC | 0.031296 |
| MERCEDES-BENZ GROUP AG | 0.248801 |
| WINBOND ELECTRONICS CORP | 0.82072 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.109876 |
| BLUESCOPE STEEL LTD | 0.090648 |
| YOKOHAMA RUBBER CO LTD ORD | 0.046008 |
| EREGLI DEMIR VE CELIK FABRIK | 0.921472 |
| GREENLAND HOLDINGS CORP LTD | 0.294217 |
| LUXI CHEMICAL GROUP CO LT-A | 0.053624 |
| ASAHI KASEI CORP | 0.304915 |
| BAOSHAN IRON & STEEL CO LTD | 0.284027 |
| LG CORP | 0.039153 |
| WALLENIUS WILHELMSEN ASA | 0.028196 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.006315 |
| MAPLETREE INDUSTRIAL TRUST | 0.321574 |
| CHINA NONFERROUS MINING CORP LTD | 0.288536 |
| BANCO DO BRASIL S.A. | 0.313706 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.323568 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.010657 |
| SEAZEN HOLDINGS CO LTD | 0.063322 |
| TBEA CO LTD | 0.105911 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.039162 |
| BERA HOLDING AS | 0.208118 |
| COMPAL ELECTRONICS INC ORD | 0.921126 |
| WALSIN LIHWA CORP ORD | 1.000428 |
| CSI SOLAR ORD A | 0.080657 |
| WIENERBERGER AG | 0.016792 |
| SAUDI BRITISH BANK SJSC | 0.147669 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.213172 |
| ASPEN PHARMACARE HOLDINGS LT | 0.07907 |
| SK INNOVATION | 0.019062 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0004 |
| MARUBENI CORP ORD | 0.243075 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.131886 |
| YUNDA HOLDING CO LTD-A | 0.081389 |
| PUBLIC POWER CORP SA | 0.034043 |
| SHANXI SECURITIES CO LTD-A | 0.100775 |
| VICINITY CENTRES | 0.685841 |
| HEIDELBERG MATERIALS AG | 0.014173 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.025001 |
| CITIC LTD | 2.174646 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.05419 |
| ALARKO HOLDING AS | 0.064193 |
| EVERBRIGHT SECURITIES CO LTD | 0.075911 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.840575 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.020432 |
| STANDARD BANK GROUP LTD | 0.158412 |
| CNPC CAPITAL CO LTD-A | 0.182908 |
| MITSUBISHI GAS CHEMICAL CO | 0.043906 |
| TURK HAVA YOLLARI AO | 0.19198 |
| SK IE TECHNOLOGY CO LTD | 0.012525 |
| ZHONGTAI SECURITIES CO LTD-A | 0.19563 |
| EXOR NV | 0.036762 |
| NGK INSULATORS LTD ORD | 0.059135 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.107831 |
| DIALOG GROUP BHD | 0.658752 |
| BANCO SANTANDER BRASIL SA UNITS | 0.074591 |
| AKER ASA CLASS A | 0.00408 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.140627 |
| BDO UNIBANK INC | 0.22497 |
| SUMITOMO METAL MINING CO LTD ORD | 0.114377 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.04711 |
| POWER CORP OF CANADA | 0.062846 |
| INPEX CORP | 0.339151 |
| REINET INVESTMENTS SCA | 0.033989 |
| GERDAU SA PFD | 0.437879 |
| AYDEM YENILENEBILIR ENERJI A | 0.06081 |
| GLP J-REIT/D | 0.000595 |
| AISIN CORP | 0.167429 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.195769 |
| BANPU PCL | 3.836997 |
| BANK OF JIANGSU CO LTD-A | 0.228517 |
| TURKIYE IS BANKASI AS | 1.335972 |
| SANTOS LTD | 0.799294 |
| EASYHOME NEW RETAIL GROUP-A | 0.155114 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.109325 |
| WEST JAPAN RAILWAY CO | 0.055688 |
| COMMERCIAL BANK OF QATAR QSC | 0.689253 |