Solactive GFS Global Markets Value USD Index PR
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: | DE000SL0FXG2 |
| Bloomberg Ticker: | |
| WKN: | SL0FXG |
Current Quotes
| Last quote (25 Jul 2025): | 1638.79 |
| Day range: | 1633.07 / 1640.41 |
| Change abs./rel.: | -8.40 / -0.51% |
| Year range: | 1219.11 / 1647.19 |
| Name | Index Shares |
|---|---|
| WUCHAN ZHONGDA GROUP CO L-A | 0.111777 |
| STEEL AUTHORITY OF INDIA | 0.178636 |
| SHELL PLC | 0.788456 |
| BARRICK MINING CORP | 0.159584 |
| ZHEJIANG HAILIANG CO -A | 0.043017 |
| FORMOSA PLASTICS CORP | 0.803722 |
| CICT MOBILE COMMUNICATION -A | 0.057183 |
| LY CORP | 0.285601 |
| CHINA NATIONAL BUILDING MA-H | 1.191791 |
| ACER INC ORD | 0.341724 |
| IBIDEN CO LTD | 0.017678 |
| JAPAN POST INSURANCE CO LTD | 0.061578 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.048401 |
| WANGFUJING GROUP CO LTD | 0.024434 |
| CHIBA BANK LTD ORD | 0.114404 |
| TAYLOR WIMPEY PLC | 0.555676 |
| AIRPORT CITY LTD. | 0.011763 |
| VIENNA INSURANCE GROUP AG | 0.006331 |
| HSBC HOLDINGS PLC | 2.360863 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.134783 |
| BARRATT REDROW PLC | 0.162244 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.171278 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.0531 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.041553 |
| GUOYUAN SECURITIES CO LTD-A | 0.093937 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.016978 |
| LIAONING PORT CO LTD | 0.378941 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.033192 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.012076 |
| KOREA ELECTRIC POWER CORP | 0.086636 |
| IDEMITSU KOSAN CO LTD ORD | 0.165552 |
| CHENGDU XINGRONG ENVIRONME-A | 0.064244 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.396146 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.642429 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.075735 |
| WPG HOLDINGS LTD ORD | 0.186043 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.208322 |
| CJ LOGISTICS | 0.002338 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.109138 |
| ASTRA INTERNATIONAL TBK PT | 2.944508 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.071246 |
| CENTEC ORD A | 0.003817 |
| HUNTINGTON BANCSHARES INC/OH | 0.160382 |
| RATCH GROUP PCL | 0.255346 |
| PHOENIX HOLDINGS LTD/THE | 0.020681 |
| SDIC CAPITAL CO LTD-A | 0.13764 |
| SEKISUI HOUSE LTD ORD | 0.072269 |
| HUAQIN TECH ORD A | 0.005622 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009981 |
| SK INNOVATION | 0.014617 |
| BANCO BPM SPA | 0.179793 |
| TAL EDUCATION GROUP | 0.042091 |
| OOREDOO QSC | 0.06315 |
| GREENTOWN CHINA HOLDINGS LTD | 0.20799 |
| CHINA ZHESHANG BANK CO LTD-A | 0.397266 |
| KURARAY CO LTD | 0.057575 |
| POLY PROPERTY SERVICES CO LTD | 0.041794 |
| JIZHONG ENERGY RESOURCES-A | 0.071912 |
| CHINA LITERATURE LTD | 0.040465 |
| BANK OF JIANGSU CO LTD-A | 0.175227 |
| PTT PUBLIC CO LTD | 2.335956 |
| LOTTE SHOPPING CO LTD | 0.003694 |
| MITSUBISHI HC CAPITAL INC | 0.133403 |
| ABSA GROUP LTD | 0.121714 |
| INVESTOR AB CLASS B | 0.234383 |
| MERCK KGAA | 0.036003 |
| KOREA GAS CORPORATION ORD | 0.009344 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.03992 |
| EASYHOME NEW RETAIL GROUP-A | 0.118942 |
| KRAFT HEINZ CO/THE | 0.159465 |
| CHINA CONSTRUCTION BANK-H | 27.116769 |
| SAMSUNG SDS CO LTD | 0.0051 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.041681 |
| NISSAN MOTOR CO LTD ORD | 0.744412 |
| DAIWA SECURITIES GROUP INC ORD | 0.19519 |
| KANSAI ELECTRIC POWER CO ORD | 0.151722 |
| CSI SOLAR ORD A | 0.061848 |
| ORLEN SA | 0.164229 |
| RESONAC HOLDINGS CORP | 0.035137 |
| SHIMAMURA CORP ORD | 0.004266 |
| BASF SE | 0.113023 |
| SUNCORP GROUP LTD | 0.089431 |
| BANPU PCL | 2.942222 |
| CHINA PETROLEUM ENGINEERING CO | 0.0947 |
| DB HITEK CO LTD | 0.005441 |
| CHINA COAL ENERGY CO-A | 0.072641 |
| NINGBO SHANSHAN CO LTD-A | 0.048508 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.213154 |
| AKER ASA CLASS A | 0.003128 |
| GEMDALE CORP | 0.097183 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.616747 |
| TOYOTA TSUSHO CORP ORD | 0.088572 |
| GAMBOL PET GROUP CO LTD | 0.003774 |
| SHENERGY COMPANY LIMITED-A | 0.105269 |
| KYOCERA CORP ORD | 0.247148 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.055765 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.07382 |
| KRUNG THAI BANK PCL | 0.68373 |
| VERBUND AG | 0.007892 |
| BOUYGUES SA | 0.023767 |
| HANG LUNG PROPERTIES LTD ORD | 0.573985 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.101092 |
| EVERGREEN MARINE | 0.222768 |
| FRESENIUS SE & CO KGAA | 0.051163 |
| JIANGSU GUOXIN CORP LTD-A | 0.027017 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.019171 |
| AISINO CORP | 0.039886 |
| ONEX CORP | 0.013925 |
| PPB GROUP BERHAD | 0.145428 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 5.095682 |
| CHINA HONGQIAO GROUP LTD | 0.286497 |
| XINJIANG TIANSHAN CEMENT-A | 0.062974 |
| SOOCHOW SECURITIES CO LTD | 0.106958 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.051662 |
| IGM FINANCIAL INC. | 0.00843 |
| HYUNDAI MARINE & FIRE IN. | 0.019578 |
| FUJIAN FUNENG CO LTD-A | 0.059846 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.297024 |
| NORSK HYDRO ASA | 0.157712 |
| BANK OF ZHENGZHOU CO LTD | 0.152227 |
| HL MANDO CO LTD | 0.006238 |
| WARNER BROS DISCOVERY INC | 0.440944 |
| JAPAN POST BANK CO LTD | 0.375028 |
| PUBLIC POWER CORP SA | 0.026104 |
| LAND & HOUSES PUB CO LTD | 1.080733 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.126235 |
| UNIPOL GRUPPO SPA | 0.047153 |
| GLP J-REIT/D | 0.000456 |
| TANGSHAN PORT GROUP CO LTD-A | 0.127564 |
| GENTING MALAYSIA BHD | 0.498974 |
| DENSO CORP ORD | 0.244696 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.057767 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.042538 |
| KAYSERI SEKER ORD | 0.061677 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022196 |
| WEST JAPAN RAILWAY CO | 0.042702 |
| SAMSUNG CARD CO LTD ORD | 0.005919 |
| SHANXI TAIGANG STAINLESS-A | 0.122849 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.096264 |
| BANK LEUMI LE-ISRAEL ORD | 0.155549 |
| YUNDA HOLDING CO LTD-A | 0.062409 |
| HYUNDAI STEEL CO | 0.028189 |
| WAREHOUSES DE PAUW SCA | 0.025063 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.053319 |
| SCG PACKAGING PCL | 0.39525 |
| SOJITZ CORP ORD | 0.041378 |
| LG CHEM LTD | 0.013854 |
| TYSON FOODS INC | 0.038517 |
| HUATAI SECURITIES CO LTD | 0.072252 |
| AKSA ENERJI URETIM AS | 0.087355 |
| SUMITOMO FORESTRY CO LTD | 0.075612 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.212835 |
| HASEKO CORP ORD | 0.028789 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.348018 |
| EVN AG | 0.008242 |
| DB INSURANCE CO LTD | 0.009567 |
| HK ELECTRIC INVESTMENTS LTD | 0.313312 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.058538 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.154206 |
| ZHEJIANG EXPRESSWAY CO-H | 0.520681 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.077657 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.101131 |
| CHINA EVERBRIGHT BANK CO LTD | 0.882985 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.86131 |
| BOLLORE SE | 0.164529 |
| ENEL AMERICAS SA | 3.653188 |
| AMADA CO LTD | 0.052589 |
| HUNAN VALIN STEEL CO LTD -A | 0.148718 |
| ASIA CEMENT CORP | 0.346516 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.034441 |
| NH FOODS LTD | 0.011585 |
| KEPPEL CORP LTD ORD | 0.18293 |
| ATLAS ARTERIA LTD | 0.119434 |
| BANK OF BEIJING CO LTD | 0.361695 |
| SOUTHWEST SECURITIES CO LTD | 0.143045 |
| AUTOHOME INC-ADR | 0.009388 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.023749 |
| VIPSHOP HOLDINGS LTD | 0.038196 |
| FIBRA UNO ADMINISTRACION SA | 0.768526 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.275412 |
| GLENCORE PLC | 1.413368 |
| MELISRON LTD ORD | 0.002463 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011324 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.050097 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.013261 |
| YILI CHUANNING BIOTECHNOLO-A | 0.027443 |
| SHIZUOKA FINANCIAL GROUP INC | 0.092847 |
| LONGFOR GROUP HOLDINGS LTD | 0.732328 |
| SINOTRUK (HONG KONG) LTD | 0.06858 |
| AYDEM YENILENEBILIR ENERJI A | 0.046629 |
| NEOENERGIA SA | 0.037975 |
| YAMATO HDG. | 0.030048 |
| MINTH GROUP LTD | 0.109251 |
| VOLVO CAR AB-B W/I | 0.156718 |
| SOUTH32 LTD | 0.679531 |
| SAMSUNG C&T CORP | 0.01833 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.230156 |
| BAOSHAN IRON & STEEL CO LTD | 0.217793 |
| SIAM CEMENT PCL | 0.224239 |
| DANSKE BANK A/S | 0.090175 |
| CITIGROUP INC | 0.379018 |
| BANQUE SAUDI FRANSI SJSC | 0.145036 |
| ALARKO HOLDING AS | 0.049224 |
| HAKUHODO DY HOLDINGS INC ORD | 0.027804 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.02963 |
| NATWEST GROUP PLC | 1.007615 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.013562 |
| T&D HOLDINGS INC ORD | 0.065057 |
| PEPKOR HOLDINGS LTD | 0.19128 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.484982 |
| RWE AG | 0.117892 |
| CITIZENS FINANCIAL GROUP INC | 0.076356 |
| KASIKORNBANK PCL | 0.120175 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.050323 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.004975 |
| AG ANADOLU GRUBU HOLDING AS | 0.017157 |
| HINDALCO INDUSTRIES LTD | 0.139774 |
| CHOICE PROPERTIES REI | 0.037411 |
| ANGANG STEEL CO LTD | 0.137031 |
| ZIM Integrated Shipping Services Ltd | 0.039942 |
| MAANSHAN IRON & STEEL CO LTD | 0.128926 |
| KAWASAKI KISEN KAISHA LTD | 0.070815 |
| MINEBEA MITSUMI INC | 0.037892 |
| E MART CO LTD ORD | 0.006352 |
| CANARA BANK | 0.266686 |
| SANY RENEWABLE ENERGY CO LTD | 0.01205 |
| HANGZHOU BINJIANG REAL EST-A | 0.066978 |
| OFFSHORE OIL ENGINEERING CO LT | 0.095176 |
| OIL & NATURAL GAS CORP LTD | 0.419382 |
| RUIJIE NETWORKS CO LTD | 0.006696 |
| NATIONAL BANK OF GREECE SA | 0.117538 |
| CENTRAIS ELETRICAS BRASILIER | 0.17755 |
| GERDAU SA PFD | 0.335767 |
| CAITONG SECURITIES CO LTD-A | 0.099964 |
| WINBOND ELECTRONICS CORP | 0.629331 |
| JAPAN POST HOLDINGS CO LTD | 0.582431 |
| CHINA RAILWAY SIGNAL & COM-A | 0.133144 |
| NISSHIN SEIFUN GROUP INC | 0.030262 |
| KCC CORP ORD | 0.001354 |
| LS (LS CABLE) CORP ORD | 0.003301 |
| SHANDONG NANSHAN ALUMINUM-A | 0.250001 |
| DONGFENG MOTOR GROUP CO LTD | 0.656484 |
| CPI EUROPE AG | 0.007299 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.021137 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.004392 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.083831 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.087142 |
| CITY DEVELOPMENTS LTD ORD | 0.116634 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.009076 |
| WALLENIUS WILHELMSEN ASA | 0.021621 |
| NANYA TECHNOLOGY CORP ORD | 0.270083 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.168505 |
| LEPU MEDICAL TECHNOLOGY-A | 0.040483 |
| KAJIMA CORP ORD | 0.043013 |
| WT MICROELECTRONICS CO. LTD. | 0.104972 |
| TOYOTA INDUSTRIES CORP ORD | 0.036945 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.082685 |
| WOORI FINANCIAL GROUP INC | 0.213864 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.538193 |
| KT CORP | 0.011153 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.015667 |
| WAN HAI LINES LTD | 0.28007 |
| ELECTRICITY GENERATING PCL | 0.070439 |
| SHANXI SECURITIES CO LTD-A | 0.077275 |
| REPSOL SA | 0.337347 |
| CIMC VEHICLES GROUP CO LTD | 0.031293 |
| COSCO SHIPPING DEVELOPME-A | 0.211556 |
| IRICO DISPLAY DEVICES CO LTD | 0.077245 |
| ONEWO INC-H | 0.046749 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.004151 |
| REINET INVESTMENTS SCA | 0.026063 |
| ENERGISA SA-UNITS | 0.044502 |
| ECOPETROL SA ORD | 0.637465 |
| LUFAX HOLDING LTD | 0.07428 |
| CHINA MINSHENG BANKING CORP LT | 0.717864 |
| KARDEMIR KARABUK DEMIR-CL D | 0.194729 |
| S-OIL CORP | 0.008063 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.17409 |
| DELEK GROUP LTD ORD | 0.001023 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.132123 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.150116 |
| SCHRODERS PLC ORD | 0.094558 |
| NCSOFT CORP ORD | 0.001707 |
| HULIC CO LTD | 0.05329 |
| HON HAI PRECN.IND. | 1.598796 |
| INVESTEC LTD | 0.030516 |
| SAMSUNG FIRE & MARINE INS ORD | 0.003716 |
| ACOM CO LTD ORD | 0.058056 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.029116 |
| CITIC LTD | 1.667526 |
| CHINA NATIONAL CHEMICAL-A | 0.131499 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000825 |
| RENESAS ELECTRONICS CORP | 0.190503 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.110417 |
| TAIWAN BUSINESS BANK ORD | 0.976518 |
| FASTIGHETS BALDER AB CLASS B | 0.118958 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.046881 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.027435 |
| BOE TECHNOLOGY GROUP CO LTD | 0.265209 |
| KINGFISHER PLC | 0.342962 |
| SAMSUNG SDI CO LTD | 0.012747 |
| MERCEDES-BENZ GROUP AG | 0.190782 |
| FOSUN INTERNATIONAL LTD | 0.701716 |
| JIO FINANCIAL SERVICES LTD | 0.365769 |
| HUAQIN TECHNOLOGY CO LTD | 0.013886 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.327722 |
| ASPEN PHARMACARE HOLDINGS LT | 0.060631 |
| LOTTE CHEMICAL CORP | 0.006126 |
| CEMEX SAB DE CV | 2.900591 |
| BANK OF NINGBO CO LTD | 0.069501 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.113924 |
| KOC HOLDING AS | 0.163717 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.297449 |
| CENOVUS ENERGY INC | 0.154078 |
| GANFENG LITHIUM CO LTD-A | 0.031605 |
| GRUPO CIBEST PREF | 0.057965 |
| HUAXIA BANK CO LTD | 0.24294 |
| OVERSEA-CHINESE BANKING CORP | 0.353635 |
| DIALOG GROUP BHD | 0.505133 |
| VOESTALPINE AG | 0.029866 |
| NUTRIEN LTD | 0.065202 |
| UNION BANK OF INDIA LIMITED | 0.212859 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.303419 |
| WHARF HOLDINGS LTD ORD | 0.322538 |
| NIPPON YUSEN KK | 0.072832 |
| ISUZU MOTORS LTD | 0.09053 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.62161 |
| LG ELECTRONICS INC | 0.026937 |
| SEALAND SECURITIES CO LTD -A | 0.137472 |
| CONTINENTAL AG | 0.016699 |
| STANDARD BANK GROUP LTD | 0.121471 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000262 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004406 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.006227 |
| MAGNA INTERNATIONAL INC | 0.041734 |
| HD HYUNDAI | 0.009074 |
| ZHENGZHOU COAL MINING MACH-A | 0.033197 |
| CHINA GAS HOLDINGS LTD | 0.513401 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053864 |
| BANK OF AMERICA CORP | 0.799637 |
| SUMITOMO CHEMICAL CO LTD | 0.380362 |
| DAI-ICHI LIFE HOLDINGS INC | 0.542211 |
| WEIBO CORP | 0.028423 |
| KUBOTA CORP | 0.175019 |
| GLOBAL PAYMENTS INC | 0.03092 |
| BANK OF HANGZHOU CO LTD-A | 0.065876 |
| INDUSTRIAL SECURITIES CO LTD | 0.167609 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.012616 |
| JFE HOLDINGS INC | 0.193334 |
| BLUESCOPE STEEL LTD | 0.069509 |
| S.A.C.I. FALABELLA | 0.064511 |
| TURKIYE PETROL RAFINERILERI AS | 0.132253 |
| EMPRESAS CMPC SA | 0.330201 |
| TOBU RAILWAY CO LTD | 0.026088 |
| GUANGZHOU PORT CO LTD-A | 0.077653 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.139144 |
| CHANGJIANG SECURITIES CO LTD | 0.119043 |
| TOYOTA MOTOR CORP | 1.206417 |
| KOREAN AIR LINES CO LTD ORD | 0.033752 |
| COMMERZBANK AG | 0.164627 |
| EMBRACER GROUP AB | 0.047345 |
| CHINA RAILWAY GROUP LTD-A | 0.387732 |
| LINK REIT | 0.716383 |
| BANK HAPOALIM BM ORD | 0.146328 |
| SEIKO EPSON CORP ORD | 0.040039 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.061695 |
| TATUNG CO LTD | 0.21867 |
| NEXCHIP ORD A | 0.039658 |
| OTP BANK PLC | 0.02139 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.118512 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.028926 |
| BDO UNIBANK INC | 0.172508 |
| CECEP WIND POWER CORP-A | 0.139349 |
| BANK OF MONTREAL | 0.072324 |
| TOTALENERGIES SE | 0.26748 |
| BANK OF SHANGHAI CO LTD-A | 0.170383 |
| OSAKA GAS CO LTD | 0.05617 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.169863 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.006908 |
| TOKYO GAS CO LTD | 0.041083 |
| CHINA CITIC BANK CORP LTD | 0.112525 |
| XINFENGMING GROUP CO LTD-A | 0.032823 |
| BANCO SANTANDER SA | 2.3312 |
| MITSUBISHI ELECTRIC CORP | 0.173816 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.060863 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.057976 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.02889 |
| CK ASSET HOLDINGS LTD | 0.609558 |
| HMM CO LTD | 0.06676 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.336476 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.132511 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01808 |
| ANHEUSER BUSCH INBEV SA NV | 0.09268 |
| LG INNOTEK CO LTD ORD | 0.003446 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.1377 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.059093 |
| ING GROEP NV | 0.437122 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.019971 |
| AKFEN YENILENEBILIR ENERJI A | 0.122087 |
| US BANCORP | 0.157192 |
| BNK FINANCIAL GROUP INC | 0.089963 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.251807 |
| STANDARD CHARTERED PLC | 0.417103 |
| NESTE CORPORATION | 0.07641 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.026773 |
| MISC BHD | 0.283946 |
| NET HOLDING AS | 0.040458 |
| HONG LEONG BANK BERHAD | 0.064085 |
| KANGWON LAND INC | 0.017896 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.185309 |
| JD LOGISTICS INC | 0.175841 |
| CECEP SOLAR ENERGY CO LT-A | 0.084336 |
| INDUSTRIAL BANK OF KOREA | 0.084371 |
| TURKIYE HALK BANKASI AS | 0.218951 |
| LIFE INSURANCE CORPORATION | 0.048289 |
| FAR EASTERN NEW CENTURY CORP | 0.561541 |
| MITSUBISHI CORP | 0.393064 |
| SHIMIZU CORP ORD | 0.066864 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.024112 |
| NIPPON EXPRESS HOLDINGS CO | 0.038454 |
| JAPAN AIRLINES CO LTD | 0.047972 |
| LOEWS CORP | 0.02042 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.073293 |
| WHITBREAD PLC | 0.018185 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009325 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.02087 |
| TURK HAVA YOLLARI AO | 0.147211 |
| CAN2 TERMIK AS | 1.505318 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.113047 |
| ARCHER-DANIELS-MIDLAND CO | 0.062817 |
| ENERJISA ENERJI AS | 0.079158 |
| BAIDU INC-CLASS A | 0.450436 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.070033 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.806361 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.36369 |
| GREENLAND HOLDINGS CORP LTD | 0.225607 |
| BANK OF CHENGDU CO LTD-A | 0.056708 |
| SINGAPORE AIRLINES LTD ORD | 0.151583 |
| DAQIN RAILWAY CO LTD | 0.154575 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.204172 |
| DUBAI ISLAMIC BANK PJSC | 0.273377 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.639721 |
| BECLE SAB DE CV | 0.205782 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.036189 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035368 |
| TAISEI CORP ORD | 0.016191 |
| ISRAEL CORP LTD | 0.000598 |
| ARAB NATIONAL BANK | 0.102961 |
| AGC INC | 0.043078 |
| IIDA GROUP HOLDINGS CO LTD | 0.034409 |
| NEXI SPA | 0.145146 |
| MEBUKI FINANCIAL GROUP INC | 0.211971 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.159586 |
| MODON HOLDING PSC | 0.478034 |
| HUAXIN CEMENT CO LTD-A | 0.028937 |
| MITSUBISHI ESTATE CO LTD ORD | 0.122339 |
| CHINA UNITED NETWORK COMMUNICA | 0.227632 |
| WESTERN SECURITIES CO LTD-A | 0.096214 |
| WESTPAC BANKING CORPORATION | 0.295571 |
| PICC HOLDING CO-A | 0.144103 |
| ZHONGSHENG GROUP HOLDINGS | 0.171022 |
| SUZUKI MOTOR CORP ORD | 0.166812 |
| WIENERBERGER AG | 0.012876 |
| ALFRESA HOLDINGS CORP ORD | 0.028497 |
| BIONTECH SE | 0.011026 |
| ANGLO AMERICAN PLC | 0.091262 |
| PSMC ORD | 0.752115 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.076935 |
| PAGSEGURO DIGITAL LTD | 0.032871 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.349245 |
| MITSUBISHI GAS CHEMICAL CO | 0.033667 |
| INNER MONGOLIA YITAI COAL ORD B | 0.289237 |
| CAPITALAND ASCENDAS REIT | 0.415086 |
| TURK SISE VE CAM FABRIKALARI | 0.322427 |
| CINDA SECURITIES ORD A | 0.030582 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.141993 |
| ARCELORMITTAL SA | 0.142252 |
| SYENSQO SA | 0.011108 |
| HUAXI SECURITIES CO LTD | 0.056507 |
| BRIDGESTONE CORP ORD | 0.06753 |
| THAI OIL PCL | 0.391878 |
| SAMSUNG ENGINEERING | 0.023586 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010235 |
| CHINA STEEL CORP | 1.548227 |
| VIBRA ENERGIA SA | 0.144902 |
| SK TELECOM CO LTD | 0.006311 |
| KUNLUN ENERGY CO LTD | 0.508273 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.020992 |
| MITSUBISHI CHEMICAL GROUP | 0.330131 |
| THAI LIFE INSURANCE PCL | 0.4216 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000307 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.502713 |
| MINMETALS RESOURCES LTD | 0.525853 |
| ENI SPA | 0.360555 |
| KOITO MANUFACTURING CO LTD ORD | 0.036277 |
| BANK POLSKA KASA OPIEKI SA | 0.017479 |
| REGIONS FINANCIAL CORP | 0.10049 |
| INTERCONEXION ELECTRICA SA | 0.045202 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013484 |
| YOKOHAMA RUBBER CO LTD ORD | 0.035279 |
| SAUDI BRITISH BANK SJSC | 0.113233 |
| COMMERCIAL BANK OF QATAR QSC | 0.528522 |
| SAMSUNG SECURITIES CO LTD ORD | 0.016107 |
| ORANGE SA | 0.195362 |
| HENDERSON LAND DEVELOPMENT ORD | 0.444017 |
| POWER CORP OF CANADA | 0.048191 |
| NETMARBLE CORP | 0.005725 |
| ENGIE SA | 0.151189 |
| GLOBAL POWER SYNERGY PCL | 0.1785 |
| INTEL CORP | 0.585405 |
| LAND SECURITIES GROUP PLC | 0.169229 |
| AUO CORPORATION | 1.600798 |
| REMGRO LTD | 0.100006 |
| EAST JAPAN RAILWAY CO | 0.098375 |
| MIRAE ASSET SECURITIES CO LTD | 0.057103 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.005616 |
| XINYI GLASS HOLDINGS CO LTD | 0.270663 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.087034 |
| CK HUTCHISON HOLDINGS LTD | 0.895883 |
| BIG SHOPPING CENTERS LTD. | 0.001812 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.071398 |
| VOLKSWAGEN AG PREF | 0.069571 |
| WILMAR INTERNATIONAL LTD | 0.313484 |
| ASAHI KASEI CORP | 0.23381 |
| CHONGQING RURAL COMMERCIAL-A | 0.159412 |
| FORMOSA CHEM & FIBRE | 0.91452 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.716413 |
| XINYI SOLAR HOLDINGS LTD | 0.794452 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.524744 |
| HANWHA LIFE INSURANCE CO LTD | 0.091806 |
| DEXUS/AU | 0.189574 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.046089 |
| CNPC CAPITAL CO LTD-A | 0.140254 |
| MINMETALS CAPITAL CO LTD | 0.096827 |
| WALSIN LIHWA CORP ORD | 0.767132 |
| INDUSTRIAL BANK CO LTD -A | 0.29869 |
| ORIX CORP ORD | 0.188384 |
| NORDEA BANK ABP | 0.355071 |
| GUANGDONG INVESTMENT | 0.363161 |
| AERCAP HOLDINGS NV | 0.022426 |
| WH GROUP LTD | 0.947826 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.080326 |
| OLD MUTUAL LTD | 0.800173 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.04489 |
| RAIZEN SA - PREFERENCE | 0.43158 |
| AKBANK TAS | 0.324673 |
| BRITISH AMERICAN TOBACCO PLC | 0.174607 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.005173 |
| TANGSHAN JIDONG CEMENT INV-A | 0.057222 |
| LLOYDS BANKING GROUP PLC | 7.735755 |
| CHINA TOWER CORP LTD | 1.574371 |
| METROPOLITAN BANK & TRUST CO | 0.283763 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.07237 |
| ZHEN DING TECHNOLOGY HOLDING | 0.110611 |
| REALTY INCOME CORP | 0.088354 |
| HUA HONG SEMICONDUCTOR LTD | 0.081192 |
| SAIC MOTOR CORP LTD | 0.099273 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.089665 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.107834 |
| BANCO DE CREDITO E INVERSION | 0.009277 |
| BP PLC | 1.6079 |
| RHB BANK BHD | 0.319661 |
| EVEREST GROUP LTD | 0.004862 |
| NANJING IRON & STEEL CO-A | 0.132712 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001958 |
| CAPITAL ONE FINANCIAL CORP | 0.042835 |
| TPG TELECOM LTD | 0.063443 |
| SEATRIUM LTD | 0.455274 |
| BEIJING ORIENTAL YUHONG-A | 0.05142 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.034611 |
| INNER MONGOLIA EERDUOSI RE-A | 0.032704 |
| INDUSTRIVAERDEN AB ORD C | 0.023705 |
| TONGKUN GROUP CO LTD-A | 0.051766 |
| SEAZEN HOLDINGS CO LTD | 0.048555 |
| J FRONT RETAILING CO LTD ORD | 0.027858 |
| POWER FINANCE CORPORATION | 0.132523 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.296288 |
| CDN. UTILITIES LTD A | 0.011209 |
| CHINA GALAXY SECURITIES CO-A | 0.062274 |
| SAMSUNG ELTO.MECHANICS | 0.007362 |
| AKER BP ASA | 0.042566 |
| EVERSOURCE ENERGY | 0.03223 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.123695 |
| MALAYAN BANKING BHD | 0.611461 |
| MIZUHO FINANCIAL GROUP INC | 0.41186 |
| HANG SENG BANK LTD ORD | 0.079079 |
| GPT GROUP | 0.299577 |
| CHINA REINSURANCE (GROUP) CO-H | 2.253539 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.050102 |
| MAZDA MOTOR CORP ORD | 0.194084 |
| EMPRESAS COPEC SA | 0.087387 |
| YAMADA HOLDINGS CO LTD | 0.131338 |
| CJ CHEILJEDANG CORP | 0.002287 |
| YAMAHA CORP ORD | 0.048616 |
| KYUSHU RAILWAY COMPANY | 0.013518 |
| BANK OF CHONGQING CO LTD | 0.040805 |
| SBI HOLDINGS INC ORD | 0.044681 |
| AZRIELI GROUP LTD ORD | 0.003385 |
| KGHM POLSKA MIEDZ SA | 0.025924 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 4.240177 |
| MEDIOBANCA SPA | 0.061254 |
| BANK OF BARODA ORD | 0.131366 |
| PAN OCEAN CO LTD | 0.081539 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.021408 |
| KT&G CORP | 0.008403 |
| TOSOH CORP | 0.052207 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.008172 |
| YAMAHA MOTOR CO LTD ORD | 0.128238 |
| BANK OF GUIYANG CO LTD-A | 0.078705 |
| KB FINANCIAL GROUP INC | 0.093323 |
| SHANGHAI INTERNATIONAL POR-A | 0.150373 |
| HYUNDAI MOTOR CO | 0.043132 |
| BAYER AG | 0.216095 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.100806 |
| SANTOS LTD | 0.612902 |
| HANWHA CORPORATION | 0.012046 |
| GROUPE BRUXELLES LAMBERT SA | 0.017769 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.248113 |
| EMAAR PROPERTIES PJSC | 0.626636 |
| PETRONAS CHEMICALS GROUP BHD | 0.546891 |
| TORAY INDUSTRIES INC ORD | 0.226313 |
| BROOKFIELD WEALTH SOLUTIONS | 0.011847 |
| CHINA RESOURCES LAND LTD | 0.621627 |
| NH INVESTMENT & SECURITIES CO LTD | 0.033234 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.321475 |
| M & T BANK CORP | 0.020077 |
| ZHONGTAI SECURITIES CO LTD-A | 0.15001 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.036029 |
| BEIJING SHOUGANG CO LTD-A | 0.087199 |
| BURQAN BANK | 0.180743 |
| BANK OF SUZHOU CO LTD-A | 0.096237 |
| MANGO EXCELLENT MEDIA CO LTD | 0.033907 |
| MING YANG SMART ENERGY GROUP LTD | 0.048897 |
| CASTELLUM AB | 0.075089 |
| CHAROEN POKPHAND FOODS PCL | 0.528341 |
| ALPHA BANK SA | 0.441653 |
| TIANQI LITHIUM CORP-A | 0.031797 |
| BANK OF COMMUNICATIONS CO-A | 0.602367 |
| BT GROUP PLC | 0.619242 |
| DSM FIRMENICH AG | 0.031801 |
| ANZ GROUP HOLDINGS LTD | 0.32771 |
| YUEXIU PROPERTY CO LTD ORD | 0.558865 |
| KBC GROUPE SA | 0.022308 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000483 |
| DENTSU GROUP INC | 0.023998 |
| CAPITALAND INVESTMENT LTD | 0.32855 |
| CJ CORP ORD | 0.002372 |
| FORTUM OYJ | 0.04278 |
| BANK OF CHANGSHA CO LTD | 0.08657 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.076393 |
| SUMITOMO MITSUI FINANCIAL GR | 0.617058 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.030264 |
| FOXCONN TECHNOLOGY | 0.21223 |
| PUNJAB NATIONAL BANK | 0.291316 |
| CHINA MERCHANTS BANK CO LTD | 0.16162 |
| EVERBRIGHT SECURITIES CO LTD | 0.058209 |
| HYUNDAI MOBIS | 0.017321 |
| INTESA SANPAOLO SPA | 1.716869 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.004842 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.130062 |
| CHANG HWA COMMERCIAL BANK ORD | 0.842363 |
| NEDBANK GROUP LTD | 0.056544 |
| CAPITAL SECURITIES CORP LTD | 0.029445 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.76119 |
| NOMURA HOLDINGS INC ORD | 0.578507 |
| STOCKLAND | 0.24486 |
| MAPLETREE INDUSTRIAL TRUST | 0.246584 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.025735 |
| XIAMEN C&D INC | 0.06344 |
| CHINA RESOURCES PHARMACEUTICAL | 0.359555 |
| SIBANYE STILLWATER LTD | 0.316488 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.17732 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.324248 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.220763 |
| BERLI JUCKER PCL ORD | 0.195013 |
| UOL GROUP LTD ORD | 0.176062 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.094229 |
| AVIC CHENGDU UAS CO LTD | 0.010617 |
| ENKA INSAAT VE SANAYI AS | 0.079546 |
| GS HOLDINGS | 0.015072 |
| MARKEL GROUP INC | 0.001088 |
| METALLURGICAL CORP OF CHINA LT | 0.318288 |
| VODAFONE GROUP PLC | 6.777301 |
| TENARIS SA | 0.044284 |
| BANK OF NANJING CO LTD | 0.12181 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.049069 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.06059 |
| CA IMMOBILIEN ANLAGEN AG | 0.005627 |
| BANK OF CYPRUS HOLDINGS PLC | 0.05262 |
| SUNSHINE INSURANCE GROUP CO | 0.638821 |
| TBS HOLDINGS INC | 0.028103 |
| COMPAL ELECTRONICS INC ORD | 0.706323 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.03003 |
| OMRON CORP ORD | 0.023052 |
| HANA FINANCIAL GROUP INC ORD | 0.094133 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.068693 |
| EFG HERMES HOLDING SAE | 0.253464 |
| MAKITA CORP ORD | 0.024005 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.102822 |
| BANCO COMERCIAL PORTUGUES SA | 0.830908 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.507561 |
| BAIMTEC MATERIAL CO LTD | 0.007346 |
| MITSUBISHI MOTORS CORP ORD | 0.1623 |
| THAI UNION GROUP PCL | 0.4216 |
| NIKON CORP ORD | 0.05297 |
| CHINA EASTERN AIRLINES CORP LTD | 0.251413 |
| AL AHLI BANK OF KUWAIT | 0.143117 |
| SUMITOMO | 0.169917 |
| SYNCHRONY FINANCIAL | 0.037144 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.239894 |
| WELLS FARGO & CO | 0.293505 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.139028 |
| HAPAG-LLOYD AG | 0.000993 |
| TOPPAN HOLDINGS INC | 0.040246 |
| CHINA VANKE CO LTD | 0.196848 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.467735 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.031491 |
| VICINITY CENTRES | 0.525905 |
| JIANGSU CHANGSHU RURAL COM-A | 0.071392 |
| GF SECURITIES CO LTD | 0.062687 |
| TAIWAN FERTILIZE | 0.107702 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.067681 |
| SAMSUNG ELECTRONICS CO LTD | 0.671302 |
| HUAAN SECURITIES CO LTD-A | 0.100709 |
| RUENTEX INDUSTRIES LTD ORD | 0.175991 |
| VESTEL ELEKTRONIK SANAYI | 0.056787 |
| SASOL LTD | 0.198107 |
| LG H&H | 0.001402 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.064394 |
| GDS HOLDINGS LTD | 0.097211 |
| ENEL CHILE SA | 3.58799 |
| SHANDONG LINGLONG TYRE CO -A | 0.031504 |
| INDUSIND BANK LTD | 0.088626 |
| SINOTRANS LTD | 0.079461 |
| HENGAN INTL GROUP CO LTD | 0.072592 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.175487 |
| SCB X PCL | 0.132186 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.120956 |
| AIR WATER INC | 0.032039 |
| TBEA CO LTD | 0.081213 |
| VONOVIA SE | 0.105589 |
| RINNAI CORP ORD | 0.01132 |
| ROHM CO LTD ORD | 0.098096 |
| LOTTE CORP | 0.009409 |
| UBS GROUP AG | 0.411842 |
| INDIAN BANK | 0.028306 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 4.052311 |
| HACI OMER SABANCI HOLDING | 0.256664 |
| SKANSKA AB CLASS B | 0.034453 |
| FAR EAST HORIZON LTD ORD | 0.57582 |
| STORA ENSO OYJ CLASS R | 0.128481 |
| SAUDI INVESTMENT BANK SJSC | 0.066252 |
| KEYCORP | 0.116567 |
| EMIRATES NBD PJSC | 0.300401 |
| DNB BANK ASA | 0.072634 |
| SCENTRE GROUP | 0.691739 |
| HUSQVARNA AB | 0.049836 |
| ANDON HEALTH CO LTD-A | 0.010184 |
| MITSUI O.S.K. LINES LTD | 0.061228 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.040782 |
| INDIAN OIL CORP LTD | 0.353152 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.036124 |
| NATURA COSMETICOS SA | 0.123116 |
| GENTING BERHAD | 0.72516 |
| HESTEEL CO LTD | 0.222521 |
| INPEX CORP | 0.260062 |
| AIB GROUP PLC | 0.311236 |
| AGILITY GLOBAL PLC | 0.231939 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.163052 |
| JIANGXI COPPER CO LTD | 0.044673 |
| SIME DARBY PROPERTY BHD | 0.523502 |
| GUOSEN SECURITIES CO LTD | 0.096757 |
| BIOGEN INC | 0.017296 |
| EXOR NV | 0.028189 |
| SOFINA SA | 0.002691 |
| ORIX JREIT INC ORD | 0.000236 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.609656 |
| DEVA HOLDING AS | 0.012726 |
| CONCORDIA FINANCIAL GROUP LTD | 0.217077 |
| FIRST QUANTUM MINERALS LTD | 0.100696 |
| ALTAGAS LTD | 0.0269 |
| KIWOOM SECURITIES CO LTD ORD | 0.003596 |
| DR ING HC F PORSCHE AG | 0.017016 |
| TAIWAN CEMENT CORP | 1.023421 |
| FILA HOLDINGS CORP | 0.005517 |
| IQIYI INC | 0.125288 |
| DONGFANG ELECTRIC CORP LTD | 0.059789 |
| TAKEDA PHARMACEUTICAL | 0.223681 |
| TOKYU CORP | 0.045035 |
| ANXIN TRUST CO LTD | 0.211916 |
| BANK OF IRELAND GROUP PLC | 0.16702 |
| CAIXABANK SA | 0.364481 |
| BIEN YAPI URUN ORD | 0.02592 |
| AGEAS SA NV | 0.015473 |
| EREGLI DEMIR VE CELIK FABRIK | 0.706588 |
| CREDIT AGRICOLE SA | 0.191139 |
| AMMB HOLDINGS BHD | 0.352611 |
| PINGDINGSHAN TIANAN COAL -A | 0.053281 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.09406 |
| HEIDELBERG MATERIALS AG | 0.010868 |
| PANASONIC HOLDINGS CORP | 0.384191 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.451231 |
| HAPVIDA PARTICIPACOES E INVE | 0.105462 |
| POWER CONSTRUCTION CORP OF CHI | 0.212692 |
| HANWHA SOLUTIONS CORP | 0.035115 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.656459 |
| CHINA DEVELOPMENT BANK FINAN | 0.311426 |
| TURKIYE IS BANKASI AS | 1.024428 |
| TENAGA NASIONAL BHD | 0.249043 |
| OMV AG | 0.021675 |
| IJM CORP BHD | 0.572441 |
| SWEDBANK AB CLASS A | 0.104849 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.669886 |
| MASRAF AL RAYAN QSC | 1.061804 |
| SUN HUNG KAI PROPERTIES | 0.447758 |
| SUBARU CORP | 0.11247 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.013444 |
| NONGSHIM CO LTD ORD | 0.000509 |
| EXXARO RESOURCES LTD | 0.033919 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.05705 |
| SINO LAND CO LTD ORD | 1.19305 |
| UPM-KYMMENE OYJ | 0.062487 |
| JOINTOWN PHARMACEUTICAL-A | 0.108546 |
| SHENZHEN HEPALINK PHARMACE-A | 0.015113 |
| KIA CORP | 0.054452 |
| PETKIM PETROKIMYA HOLDING AS | 0.303505 |
| COSAN SA INDUSTRIA COMERCIO | 0.122524 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.173024 |
| AP MOLLER MAERSK AS CLASS B | 0.00148 |
| SUMITOMO METAL MINING CO LTD ORD | 0.087705 |
| HONDA MOTOR | 1.187879 |
| HUBEI ENERGY GROUP CO LTD-A | 0.083501 |
| TECK RESOURCES LIMITED CLASS B | 0.06209 |
| EMERA INC COM | 0.024663 |
| CIMB GROUP HOLDINGS BHD | 1.000914 |
| NOKIA OYJ | 0.557518 |
| SK IE TECHNOLOGY CO LTD | 0.009604 |
| VICI PROPERTIES INC | 0.105842 |
| FORD MOTOR CO | 0.606127 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.093763 |
| WH SOUL PATTINSON & CO LTD ORD | 0.019822 |
| BROTHER INDUSTRIES LTD ORD | 0.036737 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.158762 |
| FUBON FINL.HLDG. | 0.894644 |
| AVRUPAKENT GYO ORD | 0.031686 |
| BERKELEY GROUP HOLDINGS PLC | 0.012067 |
| COCA-COLA FEMSA SAB DE CV | 0.096756 |
| NAN YA PLASTIC | 1.201151 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.408234 |
| BNP PARIBAS SA | 0.211174 |
| U CONSUMER FINANCE ORD | 0.076177 |
| NGK INSULATORS LTD ORD | 0.045345 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.078471 |
| QILU BANK CO LTD | 0.104081 |
| STMICROELECTRONICS NV | 0.092205 |
| STELLANTIS NV | 0.660062 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.272065 |
| STANLEY ELECTRIC CO LTD | 0.020485 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.008444 |
| NAN YA PCB CORP ORD | 0.05522 |
| DUPONT DE NEMOURS INC | 0.046925 |
| CRRC CORP LTD | 0.158799 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.009403 |
| DEUTSCHE BANK AG | 0.473696 |
| WINTIME ENERGY CO LTD | 0.478269 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.059244 |
| AYALA CORP | 0.039599 |
| BANK OF NOVA SCOTIA | 0.13986 |
| GUANGSHEN RAILWAY CO LTD | 0.121672 |
| HENGYI PETROCHEMICAL CO -A | 0.078923 |
| UNITED OVERSEAS BANK LTD | 0.143616 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.022799 |
| SANY HEAVY EQUIPMENT INTL | 0.211365 |
| CHINA ENTERPRISE CO LTD | 0.080543 |
| CALB CO LTD | 0.074269 |
| RICOH CO LTD | 0.091036 |
| CVS HEALTH CORP | 0.133239 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.165017 |
| TMBTHANACHART BANK PCL | 4.116615 |
| LENNAR CORP | 0.028235 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.806831 |
| ANHUI CONCH CEMENT CO LTD | 0.045408 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.002711 |
| FIRST FINANCIAL HOLDING ORD | 1.067643 |
| SOFTBANK GROUP CORP | 0.156191 |
| J SAINSBURY PLC | 0.28117 |
| A2A SPA | 0.176422 |
| AYALA LAND INC | 0.668051 |
| EMPIRE CO LTD A | 0.013679 |
| TOKYO CENTURY CORP | 0.028137 |
| CHINA STATE CONSTRUCTION ENGIN | 0.672724 |
| WOODSIDE ENERGY GROUP LTD | 0.391533 |
| BERA HOLDING AS | 0.159586 |
| CHINA NONFERROUS MINING CORP LTD | 0.221251 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.122208 |
| BANCO BRADESCO SA ORD PFD | 0.905222 |
| SIME DARBY BERHAD | 0.510761 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.163461 |
| AISIN CORP | 0.128385 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.522527 |
| POU CHEN CORP ORD | 0.542173 |
| BAWAG GROUP AG | 0.006912 |
| LG CORP | 0.030022 |
| GENERAL MOTORS CO | 0.184472 |
| SINOLINK SECURITIES CO LTD | 0.079918 |
| PNC FINANCIAL SERVICES GROUP | 0.036981 |
| MIRVAC GROUP | 0.57357 |
| LG DISPLAY CO LTD | 0.069154 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.038791 |
| WEST FRASER TIMBER CO LTD | 0.008044 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.344507 |
| HANON SYSTEMS | 0.057476 |
| DIAMONDBACK ENERGY INC | 0.022281 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.131843 |
| POWER ASSETS HOLDINGS LTD | 0.149686 |
| CENTRAL JAPAN RAILWAY CO | 0.173895 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.022583 |
| PG&E CORP | 0.201533 |
| YANG MING MARINE TRANSPORT | 0.397348 |
| BANCO DO BRASIL S.A. | 0.240551 |
| MONDI PLC | 0.049092 |
| TELECOM ITALIA SPA | 2.60154 |
| GENSCRIPT BIOTECH CORP | 0.239919 |
| SOMPO HOLDINGS INC | 0.077108 |
| DAI NIPPON PRINTING CO LTD ORD | 0.063428 |
| FORMOSA PETROCHEMICAL CORP | 0.176523 |
| AMOT INVESTMENTS LTD. | 0.028809 |
| TRUIST FINANCIAL CORP | 0.194473 |
| PTT GLOBAL CHEMICAL PCL | 0.760154 |
| OBAYASHI CORP ORD | 0.068808 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.079001 |
| HAFNIA LTD | 0.040155 |
| BEIJING ORIGINWATER TECHNO-A | 0.078016 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.056676 |
| TURKIYE SINAI KALKINMA BANK | 0.413863 |
| BOC AVIATION LTD | 0.034485 |
| AGL ENERGY LTD | 0.05655 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.435501 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.147564 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.051786 |
| CHAILEASE HOLDING CO LTD ORD | 0.188325 |
| SEGRO PLC | 0.240871 |
| CIA ENERGETICA MINAS GER-PRF | 0.18962 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.089089 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.522075 |
| UNICREDIT SPA | 0.161575 |
| DONG SUH/D | 0.008245 |
| MITSUI FUDOSAN CO LTD ORD | 0.28996 |
| YOUNGOR GROUP CO LTD | 0.099526 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.020243 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.061261 |
| MTR CORPORATION LTD | 0.250654 |
| PETROCHINA CO LTD | 0.219545 |
| MAPLETREE LOGISTICS TRUST | 0.569583 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.191283 |
| IZDEMIR ENERJI ORD | 0.210412 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.016301 |
| MITSUI & CO LTD | 0.314469 |
| UNITED TRACTORS TBK PT | 0.220391 |
| BANDHAN BANK LTD | 0.079964 |
| BARCLAYS PLC | 3.267565 |
| LUXI CHEMICAL GROUP CO LT-A | 0.041119 |
| STATE STREET CORP | 0.034169 |
| LIXIL GROUP CORP | 0.052254 |
| PING AN BANK CO LTD | 0.31472 |
| BAYERISCHE MOTOREN WERKE AG | 0.0903 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.084253 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.034154 |
| CATCHER TECHNOLOGY | 0.099545 |
| POSCO HOLDINGS INC | 0.024558 |
| TIANMA MICROELECTRONICS-A | 0.052907 |
| AGILITY | 0.282852 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.113619 |
| SWIRE PROPERTIES LTD | 0.350668 |
| YAPI VE KREDI BANKASI AS | 0.403945 |
| DOOSAN BOBCAT INC | 0.011504 |
| MIVNE REAL ESTATE KD LTD | 0.082809 |
| BBMG CORP | 0.179509 |
| XINHU ZHONGBAO CO LTD | 0.183167 |
| AGRICULTURAL BANK OF CHINA-A | 0.935299 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.33216 |
| YANCOAL AUSTRALIA LTD | 0.054469 |
| OJI PAPER CO LTD | 0.189435 |
| MITSUI CHEMICALS INC | 0.035896 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.044611 |
| VALTERRA PLATINUM LIMITED | 0.010603 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.1411 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.01991 |
| CHINA INTL MARINE CONTAIN-A | 0.049569 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.489778 |
| ERSTE GROUP BANK AG | 0.034254 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.052477 |
| DONGXING SECURITIES CO LTD | 0.069583 |
| M&G PLC | 0.229613 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.074298 |
| FUJIFILM HOLDINGS CORP ORD | 0.139823 |
| AMERICAN INTERNATIONAL GROUP INC | 0.064754 |
| ASSET WORLD CORP PCL | 2.049443 |
| GENTING SINGAPORE PLC | 0.734927 |
| NIPPON STEEL CORP | 0.206756 |
| SOK MARKETLER TICARET AS | 0.097341 |
| HANKYU HANSHIN HOLDINGS INC | 0.029132 |
| CITIC SECURITIES CO LTD | 0.072241 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.066665 |
| AXIATA GROUP BERHAD | 0.485859 |
| BANK OF CHINA LTD-H | 13.861709 |
| FIRST ABU DHABI BANK PJSC | 0.445879 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.158017 |
| WINGTECH TECHNOLOGY CO LTD | 0.026791 |
| AYGAZ AS | 0.019057 |
| BANK OF INDIA ORD | 0.161056 |
| BANCO SANTANDER BRASIL SA UNITS | 0.057197 |
| PEGATRON CORP ORD | 0.280071 |
| INNOLUX CORP | 2.478676 |
| SK SQUARE CO LTD | 0.022136 |
| ENEOS HOLDINGS INC | 0.602746 |
| ORIENT SECURITIES CO LTD/CHINA | 0.106454 |
| YARA INTERNATIONAL ASA | 0.020414 |
| WHITEHAVEN COAL LTD | 0.144854 |
| SOCIETE GENERALE SA CLASS A | 0.210018 |
| FANGDA CARBON NEW MATERIAL-A | 0.086665 |
| POLY REAL ESTATE GROUP CO LTD | 0.172416 |
| INDORAMA VENTURES PCL | 0.247307 |
| SK INC | 0.011918 |
| QATAR ELECTRICITY & WATER CO | 0.059017 |
| SWIRE PACIFIC LTD ORD A | 0.125215 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.190105 |
| HOLMEN AB | 0.009213 |
| CHINA OILFIELD SERVICES-A | 0.028963 |
| SHENZHEN ENERGY GROUP CO L-A | 0.081496 |
| TELEFONICA BRASIL S.A. | 0.082946 |
| MARUBENI CORP ORD | 0.186391 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.411359 |
| NAVER CORP | 0.015243 |
| ACKERMANS & VAN HAAREN NV | 0.002377 |
| IMPALA PLATINUM HOLDINGS LTD | 0.108425 |
| WORLEY LTD | 0.042646 |
| EDP ENERGIAS DE PORTUGAL SA | 0.356247 |
| SINOPHARM GROUP CO LTD | 0.452708 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.179355 |