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 (03 Oct 2025): | 2273.47 |
| Day range: | 2264.65 / 2274.88 |
| Change abs./rel.: | 14.07 / 0.62% |
| Year range: | 1599.52 / 2274.88 |
| Name | Index Shares |
|---|---|
| MANGO EXCELLENT MEDIA CO LTD | 0.044206 |
| ALFRESA HOLDINGS CORP ORD | 0.037154 |
| ISUZU MOTORS LTD | 0.118031 |
| INDUSIND BANK LTD | 0.115549 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.098741 |
| KEYCORP | 0.151977 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.022136 |
| KBC GROUPE SA | 0.029085 |
| LG H&H | 0.001827 |
| BANK OF IRELAND GROUP PLC | 0.217757 |
| POWER CORP OF CANADA | 0.06283 |
| MERCEDES-BENZ GROUP AG | 0.248736 |
| UNION BANK OF INDIA LIMITED | 0.27752 |
| SOMPO HOLDINGS INC | 0.100531 |
| LUXI CHEMICAL GROUP CO LT-A | 0.05361 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.213116 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061123 |
| SOUTHWEST SECURITIES CO LTD | 0.186499 |
| TURK HAVA YOLLARI AO | 0.19193 |
| GENTING BERHAD | 0.945444 |
| XINYI SOLAR HOLDINGS LTD | 1.035785 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.052047 |
| ASSET WORLD CORP PCL | 2.672009 |
| TBS HOLDINGS INC | 0.03664 |
| CJ CORP ORD | 0.003093 |
| DEUTSCHE BANK AG | 0.617593 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.87338 |
| STELLANTIS NV | 0.860571 |
| BANCO DE CREDITO E INVERSION | 0.012095 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.086916 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.172259 |
| RESONAC HOLDINGS CORP | 0.045811 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.287824 |
| HUNAN VALIN STEEL CO LTD -A | 0.193895 |
| MING YANG SMART ENERGY GROUP LTD | 0.063751 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.161271 |
| CJ CHEILJEDANG CORP | 0.002982 |
| MITSUBISHI MOTORS CORP ORD | 0.211602 |
| TAISEI CORP ORD | 0.021109 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001075 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.122246 |
| WESTPAC BANKING CORPORATION | 0.385357 |
| OJI PAPER CO LTD | 0.246981 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.094354 |
| SEGRO PLC | 0.314041 |
| CAPITAL ONE FINANCIAL CORP | 0.055848 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.047183 |
| CHINA EVERBRIGHT BANK CO LTD | 1.151212 |
| HANON SYSTEMS | 0.074935 |
| STEEL AUTHORITY OF INDIA | 0.232901 |
| SHANXI SECURITIES CO LTD-A | 0.100749 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.131428 |
| MIRAE ASSET SECURITIES CO LTD | 0.074449 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.122853 |
| DENSO CORP ORD | 0.319029 |
| CHINA EASTERN AIRLINES CORP LTD | 0.327786 |
| SINOTRANS LTD | 0.103599 |
| HYUNDAI MOBIS | 0.022582 |
| SUZUKI MOTOR CORP ORD | 0.217484 |
| HANG LUNG PROPERTIES LTD ORD | 0.748346 |
| TURKIYE HALK BANKASI AS | 0.285462 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.077044 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.006745 |
| CAN2 TERMIK AS | 1.962593 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.030963 |
| TELEFONICA BRASIL S.A. | 0.108142 |
| PINGDINGSHAN TIANAN COAL -A | 0.069467 |
| CK ASSET HOLDINGS LTD | 0.794726 |
| BOUYGUES SA | 0.030987 |
| MASRAF AL RAYAN QSC | 1.384351 |
| IGM FINANCIAL INC. | 0.01099 |
| GERDAU SA PFD | 0.437765 |
| EAST JAPAN RAILWAY CO | 0.128259 |
| SHENZHEN ENERGY GROUP CO L-A | 0.106252 |
| TORAY INDUSTRIES INC ORD | 0.295061 |
| RAIZEN SA - PREFERENCE | 0.562682 |
| ZHONGSHENG GROUP HOLDINGS | 0.222974 |
| NEXI SPA | 0.189238 |
| TIANQI LITHIUM CORP-A | 0.041456 |
| VIENNA INSURANCE GROUP AG | 0.008254 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.171893 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.181261 |
| INTERCONEXION ELECTRICA SA | 0.058934 |
| THAI OIL PCL | 0.51092 |
| PSMC ORD | 0.980588 |
| TONGKUN GROUP CO LTD-A | 0.067492 |
| GUOSEN SECURITIES CO LTD | 0.126149 |
| SHIZUOKA FINANCIAL GROUP INC | 0.121052 |
| KANGWON LAND INC | 0.023332 |
| SOK MARKETLER TICARET AS | 0.12691 |
| ENGIE SA | 0.197116 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.072705 |
| SANY HEAVY EQUIPMENT INTL | 0.275572 |
| TOTALENERGIES SE | 0.348733 |
| WALSIN LIHWA CORP ORD | 1.000166 |
| BT GROUP PLC | 0.807351 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000684 |
| DANSKE BANK A/S | 0.117568 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.20105 |
| PUNJAB NATIONAL BANK | 0.37981 |
| VERBUND AG | 0.01029 |
| HYUNDAI MARINE & FIRE IN. | 0.025526 |
| STANDARD BANK GROUP LTD | 0.15837 |
| EMPIRE CO LTD A | 0.017834 |
| IIDA GROUP HOLDINGS CO LTD | 0.044862 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.054342 |
| LIAONING PORT CO LTD | 0.494053 |
| AKER ASA CLASS A | 0.004078 |
| POLY PROPERTY SERVICES CO LTD | 0.05449 |
| ENEOS HOLDINGS INC | 0.785845 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.075314 |
| SCENTRE GROUP | 0.901871 |
| WARNER BROS DISCOVERY INC | 0.57489 |
| YOKOHAMA RUBBER CO LTD ORD | 0.045996 |
| CHINA OILFIELD SERVICES-A | 0.037761 |
| SINOTRUK (HONG KONG) LTD | 0.089412 |
| JAPAN AIRLINES CO LTD | 0.062545 |
| WHITEHAVEN COAL LTD | 0.188857 |
| CDN. UTILITIES LTD A | 0.014614 |
| KOC HOLDING AS | 0.21345 |
| HAPVIDA PARTICIPACOES E INVE | 0.137499 |
| CASTELLUM AB | 0.0979 |
| CHINA RESOURCES PHARMACEUTICAL | 0.468779 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.109847 |
| WALLENIUS WILHELMSEN ASA | 0.028188 |
| AGEAS SA NV | 0.020173 |
| WEST JAPAN RAILWAY CO | 0.055673 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.035769 |
| UOL GROUP LTD ORD | 0.229545 |
| AGILITY GLOBAL PLC | 0.302396 |
| OMV AG | 0.028259 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.480965 |
| MITSUBISHI CORP | 0.512466 |
| MARKEL GROUP INC | 0.001418 |
| PETKIM PETROKIMYA HOLDING AS | 0.395702 |
| KURARAY CO LTD | 0.075065 |
| ASIA CEMENT CORP | 0.451778 |
| AISIN CORP | 0.167385 |
| FORMOSA CHEM & FIBRE | 1.192327 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.027911 |
| ENERGISA SA-UNITS | 0.05802 |
| IDEMITSU KOSAN CO LTD ORD | 0.215842 |
| TATUNG CO LTD | 0.285096 |
| ELECTRICITY GENERATING PCL | 0.091836 |
| KUNLUN ENERGY CO LTD | 0.662673 |
| SAMSUNG CARD CO LTD ORD | 0.007717 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.701682 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.247854 |
| QILU BANK CO LTD | 0.135698 |
| NEOENERGIA SA | 0.049511 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.241601 |
| T&D HOLDINGS INC ORD | 0.084819 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.474169 |
| GRUPO CIBEST PREF | 0.075573 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.006487 |
| AL AHLI BANK OF KUWAIT | 0.186592 |
| ENEL CHILE SA | 4.677925 |
| TENARIS SA | 0.057736 |
| NIPPON STEEL CORP | 1.347813 |
| VICINITY CENTRES | 0.685661 |
| AGC INC | 0.056164 |
| UBS GROUP AG | 0.536948 |
| LOTTE SHOPPING CO LTD | 0.004816 |
| ECOPETROL SA ORD | 0.83111 |
| HENGAN INTL GROUP CO LTD | 0.094643 |
| WH SOUL PATTINSON & CO LTD ORD | 0.025844 |
| SHENZHEN HEPALINK PHARMACE-A | 0.019704 |
| EASYHOME NEW RETAIL GROUP-A | 0.155073 |
| BANCO SANTANDER BRASIL SA UNITS | 0.074572 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.083956 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.19239 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.208065 |
| LONGFOR GROUP HOLDINGS LTD | 0.954789 |
| KIA CORP | 0.070993 |
| GEMDALE CORP | 0.126704 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.142291 |
| WT MICROELECTRONICS CO. LTD. | 0.13686 |
| MONDI PLC | 0.064005 |
| TANGSHAN JIDONG CEMENT INV-A | 0.074604 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.159331 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.148531 |
| NAN YA PLASTIC | 1.566029 |
| TAIWAN BUSINESS BANK ORD | 1.349547 |
| NATURA COSMETICOS SA | 0.160515 |
| EMPRESAS COPEC SA | 0.113932 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.069516 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.219693 |
| DAQIN RAILWAY CO LTD | 0.201531 |
| THAI LIFE INSURANCE PCL | 0.54967 |
| BANK OF GUIYANG CO LTD-A | 0.102613 |
| SAMSUNG SECURITIES CO LTD ORD | 0.021 |
| SIBANYE STILLWATER LTD | 0.412629 |
| EXOR NV | 0.036752 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.225584 |
| COSAN SA INDUSTRIA COMERCIO | 0.159744 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.794853 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.937712 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.175726 |
| ENERJISA ENERJI AS | 0.103204 |
| NEXCHIP ORD A | 0.051705 |
| AZRIELI GROUP LTD ORD | 0.004414 |
| RINNAI CORP ORD | 0.014758 |
| EMEDIA HOLDINGS LTD - N LINE | 0.054709 |
| KOITO MANUFACTURING CO LTD ORD | 0.047297 |
| CPI EUROPE AG | 0.009516 |
| SHENERGY COMPANY LIMITED-A | 0.137247 |
| SUN HUNG KAI PROPERTIES | 0.583775 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.681256 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.387252 |
| CHINA NATIONAL CHEMICAL-A | 0.171445 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.017682 |
| INTEL CORP | 0.763235 |
| PETROCHINA CO LTD | 0.286237 |
| KOREA GAS CORPORATION ORD | 0.012182 |
| LG DISPLAY CO LTD | 0.090161 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.088241 |
| NIPPON EXPRESS HOLDINGS CO | 0.050135 |
| KASIKORNBANK PCL | 0.156681 |
| BERKELEY GROUP HOLDINGS PLC | 0.015733 |
| FASTIGHETS BALDER AB CLASS B | 0.155095 |
| BANCO BPM SPA | 0.234409 |
| YAMAHA CORP ORD | 0.063385 |
| OTP BANK PLC | 0.027888 |
| CONCORDIA FINANCIAL GROUP LTD | 0.283019 |
| ABSA GROUP LTD | 0.158687 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.075588 |
| ARAB NATIONAL BANK | 0.134238 |
| PUBLIC POWER CORP SA | 0.034034 |
| KIWOOM SECURITIES CO LTD ORD | 0.004688 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.02721 |
| YARA INTERNATIONAL ASA | 0.026616 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.012259 |
| HONG LEONG BANK BERHAD | 0.083553 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00063 |
| NANYA TECHNOLOGY CORP ORD | 0.352127 |
| MERCK KGAA | 0.04694 |
| SKANSKA AB CLASS B | 0.044919 |
| PEPKOR HOLDINGS LTD | 0.249385 |
| NISSAN MOTOR CO LTD ORD | 0.970544 |
| ACKERMANS & VAN HAAREN NV | 0.003099 |
| NOMURA HOLDINGS INC ORD | 0.754241 |
| CHINA RAILWAY GROUP LTD-A | 0.505515 |
| SK TELECOM CO LTD | 0.008229 |
| YANG MING MARINE TRANSPORT | 0.518051 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.183962 |
| PAN OCEAN CO LTD | 0.106308 |
| TAL EDUCATION GROUP | 0.054877 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.07632 |
| U CONSUMER FINANCE ORD | 0.099318 |
| COMMERCIAL BANK OF QATAR QSC | 0.689072 |
| SEALAND SECURITIES CO LTD -A | 0.179232 |
| HUA HONG SEMICONDUCTOR LTD | 0.105856 |
| BLUESCOPE STEEL LTD | 0.090624 |
| CHINA VANKE CO LTD | 0.256645 |
| MAKITA CORP ORD | 0.031296 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.116152 |
| DB INSURANCE CO LTD | 0.012473 |
| HANGZHOU BINJIANG REAL EST-A | 0.087324 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.148134 |
| EVERSOURCE ENERGY | 0.042021 |
| HUAXIN CEMENT CO LTD-A | 0.037728 |
| SAUDI BRITISH BANK SJSC | 0.14763 |
| CVS HEALTH CORP | 0.173714 |
| SK INC | 0.015538 |
| SWIRE PROPERTIES LTD | 0.457192 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.618555 |
| CENTEC ORD A | 0.004976 |
| INPEX CORP | 0.339062 |
| BANDHAN BANK LTD | 0.104255 |
| WINBOND ELECTRONICS CORP | 0.820505 |
| HACI OMER SABANCI HOLDING | 0.334632 |
| MAANSHAN IRON & STEEL CO LTD | 0.16809 |
| AUMOVIO SE | 0.010886 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.181412 |
| LIFE INSURANCE CORPORATION | 0.062958 |
| BANK OF JIANGSU CO LTD-A | 0.228457 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.223308 |
| BANK OF CHONGQING CO LTD | 0.0532 |
| WIENERBERGER AG | 0.016787 |
| CSI SOLAR ORD A | 0.080636 |
| WESTERN SECURITIES CO LTD-A | 0.125441 |
| DNB BANK ASA | 0.094699 |
| MINMETALS RESOURCES LTD | 0.685593 |
| YAMADA HOLDINGS CO LTD | 0.171234 |
| DEVA HOLDING AS | 0.016591 |
| BBMG CORP | 0.234039 |
| ANGANG STEEL CO LTD | 0.178657 |
| LY CORP | 0.372359 |
| LOTTE CORP | 0.012267 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.026038 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.122633 |
| DENTSU GROUP INC | 0.031288 |
| CANARA BANK | 0.347697 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.050574 |
| PTT PUBLIC CO LTD | 3.045556 |
| AYGAZ AS | 0.024846 |
| MITSUI CHEMICALS INC | 0.0468 |
| CHIBA BANK LTD ORD | 0.149158 |
| NANJING IRON & STEEL CO-A | 0.173027 |
| BOLLORE SE | 0.214508 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.041057 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.021253 |
| ARCELORMITTAL SA | 0.185465 |
| SAMSUNG SDI CO LTD | 0.016619 |
| CHOICE PROPERTIES REI | 0.048776 |
| BEIJING SHOUGANG CO LTD-A | 0.113688 |
| BRIDGESTONE CORP ORD | 0.088044 |
| HUAXI SECURITIES CO LTD | 0.073672 |
| IMPALA PLATINUM HOLDINGS LTD | 0.141361 |
| EVN AG | 0.010746 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.386293 |
| CAITONG SECURITIES CO LTD-A | 0.13033 |
| SAMSUNG ENGINEERING | 0.03075 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.266193 |
| DAIWA SECURITIES GROUP INC ORD | 0.254484 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.249389 |
| MIRVAC GROUP | 0.747805 |
| SASOL LTD | 0.258287 |
| WAREHOUSES DE PAUW SCA | 0.032676 |
| FIRST QUANTUM MINERALS LTD | 0.131285 |
| BANK OF NOVA SCOTIA | 0.182346 |
| JIO FINANCIAL SERVICES LTD | 0.47688 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.0996 |
| HONDA MOTOR | 1.548725 |
| WANGFUJING GROUP CO LTD | 0.031856 |
| MALAYAN BANKING BHD | 0.797207 |
| TOKYO CENTURY CORP | 0.036685 |
| INDUSTRIAL BANK OF KOREA | 0.110001 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.516484 |
| TAIWAN CEMENT CORP | 1.334308 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.453736 |
| PAGSEGURO DIGITAL LTD | 0.042856 |
| CHANGJIANG SECURITIES CO LTD | 0.155205 |
| CHINA CONSTRUCTION BANK-H | 35.354118 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.44916 |
| YAMATO HDG. | 0.039176 |
| KINGFISHER PLC | 0.447145 |
| HUBEI ENERGY GROUP CO LTD-A | 0.108866 |
| SAUDI INVESTMENT BANK SJSC | 0.086377 |
| AMOT INVESTMENTS LTD. | 0.03756 |
| GDS HOLDINGS LTD | 0.126742 |
| BANK OF CHINA LTD-H | 18.072526 |
| OLD MUTUAL LTD | 1.043244 |
| REGIONS FINANCIAL CORP | 0.131016 |
| NOKIA OYJ | 0.726877 |
| INVESTOR AB CLASS B | 0.305582 |
| FORMOSA PETROCHEMICAL CORP | 0.230145 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.01729 |
| CHINA UNITED NETWORK COMMUNICA | 0.296781 |
| HAKUHODO DY HOLDINGS INC ORD | 0.036251 |
| TOYOTA TSUSHO CORP ORD | 0.115478 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.172764 |
| SEKISUI HOUSE LTD ORD | 0.094222 |
| MITSUBISHI GAS CHEMICAL CO | 0.043895 |
| SHANDONG NANSHAN ALUMINUM-A | 0.325944 |
| BANK POLSKA KASA OPIEKI SA | 0.022789 |
| DB HITEK CO LTD | 0.007094 |
| COMMERZBANK AG | 0.214636 |
| HUAXIA BANK CO LTD | 0.316738 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.080436 |
| SHIMAMURA CORP ORD | 0.005561 |
| NISSHIN SEIFUN GROUP INC | 0.039455 |
| HEIDELBERG MATERIALS AG | 0.014169 |
| SUBARU CORP | 0.146635 |
| SOFTBANK GROUP CORP | 0.203638 |
| LAND SECURITIES GROUP PLC | 0.220636 |
| CHINA GALAXY SECURITIES CO-A | 0.081191 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.154512 |
| TANGSHAN PORT GROUP CO LTD-A | 0.166315 |
| AMADA CO LTD | 0.068564 |
| HANWHA CORPORATION | 0.015705 |
| FORMOSA PLASTICS CORP | 1.047871 |
| NINGBO SHANSHAN CO LTD-A | 0.063243 |
| INDIAN OIL CORP LTD | 0.46043 |
| PNC FINANCIAL SERVICES GROUP | 0.048215 |
| ASPEN PHARMACARE HOLDINGS LT | 0.07905 |
| AUO CORPORATION | 2.087077 |
| TURKIYE PETROL RAFINERILERI AS | 0.172428 |
| MINEBEA MITSUMI INC | 0.049402 |
| SAMSUNG FIRE & MARINE INS ORD | 0.004845 |
| IJM CORP BHD | 0.746333 |
| OFFSHORE OIL ENGINEERING CO LT | 0.124088 |
| BROOKFIELD WEALTH SOLUTIONS | 0.015446 |
| CHANG HWA COMMERCIAL BANK ORD | 1.153163 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.06561 |
| MAPLETREE LOGISTICS TRUST | 0.742607 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.010654 |
| BEIJING ORIENTAL YUHONG-A | 0.06704 |
| LOTTE CHEMICAL CORP | 0.007987 |
| JIANGSU GUOXIN CORP LTD-A | 0.035224 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.093087 |
| WHARF HOLDINGS LTD ORD | 0.420516 |
| KEPPEL CORP LTD ORD | 0.2385 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.077241 |
| SEKISUI CHEMICAL CO LTD ORD | 0.046111 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.804099 |
| MITSUBISHI HC CAPITAL INC | 0.173927 |
| NATWEST GROUP PLC | 1.313701 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.017527 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.233838 |
| JAPAN POST INSURANCE CO LTD | 0.080283 |
| BAIMTEC MATERIAL CO LTD | 0.009577 |
| JFE HOLDINGS INC | 0.252063 |
| CHINA NONFERROUS MINING CORP LTD | 0.288461 |
| KYUSHU RAILWAY COMPANY | 0.017624 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.013344 |
| TAYLOR WIMPEY PLC | 0.724476 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.063104 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.016448 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.965518 |
| TRUIST FINANCIAL CORP | 0.253549 |
| CHINA LITERATURE LTD | 0.052757 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.422746 |
| OVERSEA-CHINESE BANKING CORP | 0.46106 |
| LENNAR CORP | 0.036812 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.632072 |
| VALTERRA PLATINUM LIMITED | 0.013824 |
| BANCO COMERCIAL PORTUGUES SA | 1.083316 |
| VOLKSWAGEN AG PREF | 0.090704 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.109297 |
| AISINO CORP | 0.052002 |
| BERA HOLDING AS | 0.208063 |
| NUTRIEN LTD | 0.085009 |
| BANCO DO BRASIL S.A. | 0.313623 |
| GENTING SINGAPORE PLC | 0.958178 |
| WINGTECH TECHNOLOGY CO LTD | 0.03493 |
| ENEL AMERICAS SA | 4.762929 |
| HANG SENG BANK LTD ORD | 0.103102 |
| YAPI VE KREDI BANKASI AS | 0.526652 |
| CHENGDU XINGRONG ENVIRONME-A | 0.08376 |
| REMGRO LTD | 0.130385 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.532245 |
| YOUNGOR GROUP CO LTD | 0.12976 |
| BARRATT REDROW PLC | 0.211529 |
| SWEDBANK AB CLASS A | 0.1367 |
| SWIRE PACIFIC LTD ORD A | 0.163252 |
| CATCHER TECHNOLOGY | 0.129785 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0004 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.113614 |
| BAOSHAN IRON & STEEL CO LTD | 0.283952 |
| INNOLUX CORP | 3.231631 |
| BIONTECH SE | 0.014375 |
| SANY RENEWABLE ENERGY CO LTD | 0.015711 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.065321 |
| SAMSUNG C&T CORP | 0.023898 |
| FRESENIUS SE & CO KGAA | 0.066705 |
| PETRONAS CHEMICALS GROUP BHD | 0.713022 |
| BIOGEN INC | 0.022551 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.051924 |
| DIAMONDBACK ENERGY INC | 0.02905 |
| SCB X PCL | 0.172341 |
| AMERICAN INTERNATIONAL GROUP INC | 0.084425 |
| ERSTE GROUP BANK AG | 0.044659 |
| SEATRIUM LTD | 0.593574 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.051312 |
| CHINA CITIC BANK CORP LTD | 0.146708 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.039152 |
| ASTRA INTERNATIONAL TBK PT | 3.838971 |
| KAWASAKI KISEN KAISHA LTD | 0.092326 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.107803 |
| GENTING MALAYSIA BHD | 0.650549 |
| INNER MONGOLIA EERDUOSI RE-A | 0.042639 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.395589 |
| HUSQVARNA AB | 0.064975 |
| PHOENIX HOLDINGS LTD/THE | 0.026964 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.054176 |
| KUBOTA CORP | 0.228186 |
| MITSUI & CO LTD | 0.409997 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.116903 |
| CEMEX SAB DE CV | 3.781713 |
| CAPITAL SECURITIES CORP LTD | 0.03839 |
| AIB GROUP PLC | 0.405781 |
| GLENCORE PLC | 1.842712 |
| SINGAPORE AIRLINES LTD ORD | 0.19763 |
| CREDIT AGRICOLE SA | 0.249202 |
| CHINA ENTERPRISE CO LTD | 0.10501 |
| LLOYDS BANKING GROUP PLC | 10.085671 |
| CA IMMOBILIEN ANLAGEN AG | 0.007336 |
| COCA-COLA BOTTLERS JAPAN INC | 0.023572 |
| CHINA HONGQIAO GROUP LTD | 0.373528 |
| GREENLAND HOLDINGS CORP LTD | 0.29414 |
| ALTAGAS LTD | 0.035072 |
| BANK OF SUZHOU CO LTD-A | 0.125472 |
| OIL & NATURAL GAS CORP LTD | 0.54678 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.027558 |
| CICT MOBILE COMMUNICATION -A | 0.074553 |
| SHANGHAI INTERNATIONAL POR-A | 0.196052 |
| OSAKA GAS CO LTD | 0.073233 |
| RATCH GROUP PCL | 0.332913 |
| AVRUPAKENT GYO ORD | 0.041311 |
| KRAFT HEINZ CO/THE | 0.207906 |
| DEXUS/AU | 0.247161 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.003534 |
| NET HOLDING AS | 0.052749 |
| ING GROEP NV | 0.569908 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.053171 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.047098 |
| LS (LS CABLE) CORP ORD | 0.004304 |
| AIRPORT CITY LTD. | 0.015336 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.312768 |
| VIBRA ENERGIA SA | 0.18892 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.885035 |
| KB FINANCIAL GROUP INC | 0.121672 |
| SIME DARBY PROPERTY BHD | 0.682528 |
| WORLEY LTD | 0.055601 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.065316 |
| NONGSHIM CO LTD ORD | 0.000663 |
| AXIATA GROUP BERHAD | 0.63345 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.020427 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.068418 |
| SCG PACKAGING PCL | 0.515316 |
| HUAQIN TECH ORD A | 0.007329 |
| SOUTH32 LTD | 0.885954 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.496955 |
| HANKYU HANSHIN HOLDINGS INC | 0.037982 |
| BANK OF HANGZHOU CO LTD-A | 0.085887 |
| BANCO BRADESCO SA ORD PFD | 1.180204 |
| THAI UNION GROUP PCL | 0.54967 |
| KANSAI ELECTRIC POWER CO ORD | 0.197811 |
| BANK OF AMERICA CORP | 1.042545 |
| WINTIME ENERGY CO LTD | 0.623554 |
| TURKIYE SINAI KALKINMA BANK | 0.539584 |
| GENSCRIPT BIOTECH CORP | 0.3128 |
| GLOBAL PAYMENTS INC | 0.040313 |
| CAIXABANK SA | 0.475201 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.17953 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.226974 |
| MAZDA MOTOR CORP ORD | 0.253041 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.145732 |
| AKBANK TAS | 0.4233 |
| BARRICK MINING CORP | 0.208062 |
| SEIKO EPSON CORP ORD | 0.052202 |
| ROHM CO LTD ORD | 0.127894 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.125507 |
| SHIMIZU CORP ORD | 0.087176 |
| DAI NIPPON PRINTING CO LTD ORD | 0.082696 |
| HUAAN SECURITIES CO LTD-A | 0.131302 |
| AGILITY | 0.368775 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.033553 |
| HYUNDAI MOTOR CO | 0.056235 |
| SBI HOLDINGS INC ORD | 0.058254 |
| HD HYUNDAI | 0.011831 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.079352 |
| CHINA MERCHANTS BANK CO LTD | 0.210716 |
| BIEN YAPI URUN ORD | 0.033794 |
| GANFENG LITHIUM CO LTD-A | 0.041206 |
| BANK OF NINGBO CO LTD | 0.090613 |
| TURK SISE VE CAM FABRIKALARI | 0.420372 |
| OOREDOO QSC | 0.082334 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.113472 |
| ALARKO HOLDING AS | 0.064177 |
| CHINA NATIONAL BUILDING MA-H | 1.553826 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.043275 |
| XINJIANG TIANSHAN CEMENT-A | 0.082104 |
| TELECOM ITALIA SPA | 3.391818 |
| RWE AG | 0.153705 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.60982 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.577003 |
| AKFEN YENILENEBILIR ENERJI A | 0.159174 |
| HON HAI PRECN.IND. | 2.084467 |
| JAPAN POST BANK CO LTD | 0.488951 |
| CRRC CORP LTD | 0.207038 |
| SK SQUARE CO LTD | 0.02886 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028939 |
| NORDEA BANK ABP | 0.462933 |
| LEPU MEDICAL TECHNOLOGY-A | 0.05278 |
| ONEX CORP | 0.018155 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.005412 |
| CHINA STEEL CORP | 2.018536 |
| AGL ENERGY LTD | 0.073728 |
| CITY DEVELOPMENTS LTD ORD | 0.152064 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.009007 |
| XIAMEN C&D INC | 0.082712 |
| DELEK GROUP LTD ORD | 0.001334 |
| BNK FINANCIAL GROUP INC | 0.117291 |
| DONGFANG ELECTRIC CORP LTD | 0.077952 |
| BAWAG GROUP AG | 0.009011 |
| WILMAR INTERNATIONAL LTD | 0.408712 |
| CHINA RESOURCES LAND LTD | 0.810461 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.215144 |
| NH INVESTMENT & SECURITIES CO LTD | 0.04333 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.387807 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.102309 |
| COSCO SHIPPING DEVELOPME-A | 0.275821 |
| CENTRAL JAPAN RAILWAY CO | 0.22672 |
| HESTEEL CO LTD | 0.290117 |
| POWER FINANCE CORPORATION | 0.17278 |
| BANK LEUMI LE-ISRAEL ORD | 0.2028 |
| MITSUBISHI CHEMICAL GROUP | 0.430416 |
| KARDEMIR KARABUK DEMIR-CL D | 0.253883 |
| KRUNG THAI BANK PCL | 0.891428 |
| GLOBAL POWER SYNERGY PCL | 0.232723 |
| ACER INC ORD | 0.44553 |
| STANDARD CHARTERED PLC | 0.543808 |
| OBAYASHI CORP ORD | 0.089711 |
| ORANGE SA | 0.254708 |
| XINFENGMING GROUP CO LTD-A | 0.042793 |
| MITSUBISHI ELECTRIC CORP | 0.226616 |
| ARCHER-DANIELS-MIDLAND CO | 0.081899 |
| SUNCORP GROUP LTD | 0.116597 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.024995 |
| FORTUM OYJ | 0.055775 |
| CITIZENS FINANCIAL GROUP INC | 0.099551 |
| SK INNOVATION | 0.019057 |
| POWER ASSETS HOLDINGS LTD | 0.195157 |
| CONTINENTAL AG | 0.021772 |
| SINOLINK SECURITIES CO LTD | 0.104195 |
| CITIC LTD | 2.174076 |
| SUMITOMO CHEMICAL CO LTD | 0.495906 |
| SDIC CAPITAL CO LTD-A | 0.179451 |
| ANHEUSER BUSCH INBEV SA NV | 0.120833 |
| FOXCONN TECHNOLOGY | 0.2767 |
| MTR CORPORATION LTD | 0.326795 |
| SHELL PLC | 1.027968 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.034905 |
| MITSUBISHI ESTATE CO LTD ORD | 0.159503 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.638559 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 6.643614 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.157699 |
| BANQUE SAUDI FRANSI SJSC | 0.189094 |
| CIMC VEHICLES GROUP CO LTD | 0.040798 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.037961 |
| HENGYI PETROCHEMICAL CO -A | 0.102897 |
| HL MANDO CO LTD | 0.008133 |
| METROPOLITAN BANK & TRUST CO | 0.369962 |
| STOCKLAND | 0.319242 |
| TBEA CO LTD | 0.105883 |
| CENTRAIS ELETRICAS BRASILIER | 0.231485 |
| BOE TECHNOLOGY GROUP CO LTD | 0.345773 |
| CNPC CAPITAL CO LTD-A | 0.18286 |
| HAFNIA LTD | 0.052353 |
| SUMITOMO MITSUI FINANCIAL GR | 0.804504 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.07438 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.058163 |
| KAJIMA CORP ORD | 0.056079 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.164581 |
| BANK OF NANJING CO LTD | 0.158812 |
| BANK OF SHANGHAI CO LTD-A | 0.222141 |
| NGK INSULATORS LTD ORD | 0.05912 |
| AUTOHOME INC-ADR | 0.01224 |
| LG CHEM LTD | 0.018063 |
| SAMSUNG SDS CO LTD | 0.006649 |
| INDUSTRIVAERDEN AB ORD C | 0.030906 |
| BDO UNIBANK INC | 0.224911 |
| CHAILEASE HOLDING CO LTD ORD | 0.250444 |
| DOOSAN BOBCAT INC | 0.014999 |
| FOSUN INTERNATIONAL LTD | 0.914879 |
| EMPRESAS CMPC SA | 0.430507 |
| VONOVIA SE | 0.137664 |
| KT CORP | 0.014541 |
| FIRST FINANCIAL HOLDING ORD | 1.426764 |
| YUNDA HOLDING CO LTD-A | 0.081368 |
| SINO LAND CO LTD ORD | 1.555466 |
| CHAROEN POKPHAND FOODS PCL | 0.688837 |
| TOKYO GAS CO LTD | 0.053562 |
| EVERBRIGHT SECURITIES CO LTD | 0.075891 |
| JARDINE CYCLE & CARRIAGE LTD | 0.012158 |
| IBIDEN CO LTD | 0.023048 |
| BAYERISCHE MOTOREN WERKE AG | 0.11773 |
| MISC BHD | 0.370201 |
| BURQAN BANK | 0.235648 |
| EVEREST GROUP LTD | 0.006338 |
| OMRON CORP ORD | 0.030054 |
| KOREAN AIR LINES CO LTD ORD | 0.044005 |
| BANK OF MONTREAL | 0.094294 |
| NAN YA PCB CORP ORD | 0.071995 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002552 |
| MITSUI FUDOSAN CO LTD ORD | 0.378042 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.169571 |
| AVIC CHENGDU UAS CO LTD | 0.013842 |
| ISRAEL CORP LTD | 0.00078 |
| AYDEM YENILENEBILIR ENERJI A | 0.060794 |
| RHB BANK BHD | 0.416765 |
| BP PLC | 2.096338 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.005726 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.195717 |
| CAPITALAND ASCENDAS REIT | 0.541178 |
| INDUSTRIAL BANK CO LTD -A | 0.389424 |
| JD LOGISTICS INC | 0.229257 |
| QATAR ELECTRICITY & WATER CO | 0.076944 |
| SIAM CEMENT PCL | 0.292356 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.03863 |
| ZHEN DING TECHNOLOGY HOLDING | 0.144211 |
| KT&G CORP | 0.010955 |
| VESTEL ELEKTRONIK SANAYI | 0.074038 |
| TOKYU CORP | 0.058716 |
| PEGATRON CORP ORD | 0.365149 |
| ZHENGZHOU COAL MINING MACH-A | 0.043282 |
| S.A.C.I. FALABELLA | 0.084108 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.20699 |
| SUMITOMO FORESTRY CO LTD | 0.098581 |
| TOBU RAILWAY CO LTD | 0.034013 |
| INTESA SANPAOLO SPA | 2.238408 |
| TPG TELECOM LTD | 0.082715 |
| DAI-ICHI LIFE HOLDINGS INC | 0.706921 |
| CENOVUS ENERGY INC | 0.200883 |
| BANK OF INDIA ORD | 0.20998 |
| NEDBANK GROUP LTD | 0.073721 |
| WEST FRASER TIMBER CO LTD | 0.010488 |
| MITSUI O.S.K. LINES LTD | 0.079827 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.992419 |
| MEBUKI FINANCIAL GROUP INC | 0.276362 |
| LG ELECTRONICS INC | 0.035119 |
| ANHUI CONCH CEMENT CO LTD | 0.059202 |
| BOC AVIATION LTD | 0.044961 |
| VOESTALPINE AG | 0.038939 |
| LG INNOTEK CO LTD ORD | 0.004493 |
| JIANGSU CHANGSHU RURAL COM-A | 0.093079 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.855874 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.095557 |
| BANK OF CHENGDU CO LTD-A | 0.073934 |
| SIME DARBY BERHAD | 0.665917 |
| METALLURGICAL CORP OF CHINA LT | 0.414975 |
| SUMITOMO | 0.221533 |
| SUNSHINE INSURANCE GROUP CO | 0.832878 |
| ORIENT SECURITIES CO LTD/CHINA | 0.138792 |
| AERCAP HOLDINGS NV | 0.029238 |
| SUMITOMO METAL MINING CO LTD ORD | 0.114347 |
| IRICO DISPLAY DEVICES CO LTD | 0.10071 |
| FANGDA CARBON NEW MATERIAL-A | 0.112991 |
| CIMB GROUP HOLDINGS BHD | 1.304965 |
| ALPHA BANK SA | 0.575816 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.435574 |
| AKER BP ASA | 0.055497 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.089561 |
| PTT GLOBAL CHEMICAL PCL | 0.991068 |
| GREENTOWN CHINA HOLDINGS LTD | 0.271171 |
| ANGLO AMERICAN PLC | 0.118986 |
| ENKA INSAAT VE SANAYI AS | 0.10371 |
| FORD MOTOR CO | 0.790253 |
| GUANGZHOU PORT CO LTD-A | 0.101241 |
| BANK OF BEIJING CO LTD | 0.471568 |
| SYENSQO SA | 0.014482 |
| M&G PLC | 0.299364 |
| KOREA ELECTRIC POWER CORP | 0.112953 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.031436 |
| DONGXING SECURITIES CO LTD | 0.09072 |
| HOLMEN AB | 0.012012 |
| ATLAS ARTERIA LTD | 0.155715 |
| PPB GROUP BERHAD | 0.189605 |
| REALTY INCOME CORP | 0.115194 |
| CK HUTCHISON HOLDINGS LTD | 1.168029 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.034822 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.039457 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.354711 |
| STMICROELECTRONICS NV | 0.120214 |
| STATE STREET CORP | 0.044548 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.277904 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.140591 |
| FIBRA UNO ADMINISTRACION SA | 1.001984 |
| POSCO HOLDINGS INC | 0.032018 |
| HUATAI SECURITIES CO LTD | 0.0942 |
| GROUPE BRUXELLES LAMBERT SA | 0.023167 |
| SAMSUNG ELECTRONICS CO LTD | 0.875225 |
| EDP ENERGIAS DE PORTUGAL SA | 0.464466 |
| VIPSHOP HOLDINGS LTD | 0.049799 |
| MIZUHO FINANCIAL GROUP INC | 0.536972 |
| REPSOL SA | 0.439824 |
| SEAZEN HOLDINGS CO LTD | 0.063305 |
| TENAGA NASIONAL BHD | 0.324695 |
| HSBC HOLDINGS PLC | 3.07803 |
| SK IE TECHNOLOGY CO LTD | 0.012522 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.131852 |
| ZHONGTAI SECURITIES CO LTD-A | 0.195579 |
| AYALA CORP | 0.051628 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.101247 |
| EVERGREEN MARINE | 0.290438 |
| BANK OF ZHENGZHOU CO LTD | 0.198469 |
| BEIJING ORIGINWATER TECHNO-A | 0.101716 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.070227 |
| MAPLETREE INDUSTRIAL TRUST | 0.32149 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.147388 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.067517 |
| J FRONT RETAILING CO LTD ORD | 0.036321 |
| NESTE CORPORATION | 0.099622 |
| MODON HOLDING PSC | 0.623248 |
| HMM CO LTD | 0.087039 |
| FUBON FINL.HLDG. | 1.195573 |
| INDUSTRIAL SECURITIES CO LTD | 0.218524 |
| AG ANADOLU GRUBU HOLDING AS | 0.223685 |
| PG&E CORP | 0.262754 |
| FAR EASTERN NEW CENTURY CORP | 0.732122 |
| VOLVO CAR AB-B W/I | 0.204325 |
| CHINA TOWER CORP LTD | 2.052623 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005744 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.228796 |
| BASF SE | 0.147356 |
| JAPAN POST HOLDINGS CO LTD | 0.759358 |
| CHINA STATE CONSTRUCTION ENGIN | 0.877079 |
| CIA ENERGETICA MINAS GER-PRF | 0.247222 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.05546 |
| IQIYI INC | 0.163347 |
| NETMARBLE CORP | 0.007465 |
| ACOM CO LTD ORD | 0.075692 |
| EMBRACER GROUP AB | 0.061728 |
| HASEKO CORP ORD | 0.037534 |
| NCSOFT CORP ORD | 0.002226 |
| NIPPON YUSEN KK | 0.094956 |
| COCA-COLA FEMSA SAB DE CV | 0.126148 |
| E MART CO LTD ORD | 0.008282 |
| EMERA INC COM | 0.032155 |
| LUFAX HOLDING LTD | 0.096844 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014764 |
| A2A SPA | 0.230014 |
| GUANGSHEN RAILWAY CO LTD | 0.158633 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 5.528229 |
| GUANGDONG INVESTMENT | 0.473479 |
| HENDERSON LAND DEVELOPMENT ORD | 0.578898 |
| DONG SUH/D | 0.01075 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.300072 |
| HANWHA LIFE INSURANCE CO LTD | 0.119694 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.323483 |
| POU CHEN CORP ORD | 0.706871 |
| CAPITALAND INVESTMENT LTD | 0.428355 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.231185 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.837582 |
| DUPONT DE NEMOURS INC | 0.061179 |
| HANA FINANCIAL GROUP INC ORD | 0.122728 |
| ANZ GROUP HOLDINGS LTD | 0.42726 |
| STANLEY ELECTRIC CO LTD | 0.026708 |
| VICI PROPERTIES INC | 0.137993 |
| CITIGROUP INC | 0.494153 |
| CHINA GAS HOLDINGS LTD | 0.669359 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.096868 |
| KCC CORP ORD | 0.001766 |
| MAGNA INTERNATIONAL INC | 0.054411 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.067356 |
| INDORAMA VENTURES PCL | 0.322432 |
| CHINA REINSURANCE (GROUP) CO-H | 2.938103 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.025958 |
| FAR EAST HORIZON LTD ORD | 0.750738 |
| BIG SHOPPING CENTERS LTD. | 0.002362 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.185127 |
| WEIBO CORP | 0.037057 |
| IZDEMIR ENERJI ORD | 0.27433 |
| UNITED TRACTORS TBK PT | 0.28734 |
| BANCO SANTANDER SA | 3.039357 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.104727 |
| PING AN BANK CO LTD | 0.410324 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.455337 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.006313 |
| CINDA SECURITIES ORD A | 0.039872 |
| HYUNDAI STEEL CO | 0.036752 |
| INNER MONGOLIA YITAI COAL ORD B | 0.377099 |
| ZHEJIANG EXPRESSWAY CO-H | 0.678849 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.007322 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.840092 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.221462 |
| SHANXI TAIGANG STAINLESS-A | 0.160168 |
| BRITISH AMERICAN TOBACCO PLC | 0.227648 |
| DIALOG GROUP BHD | 0.658579 |
| TAKEDA PHARMACEUTICAL | 0.291629 |
| AMMB HOLDINGS BHD | 0.459725 |
| ASAHI KASEI CORP | 0.304835 |
| ORIX CORP ORD | 0.245609 |
| MARUBENI CORP ORD | 0.243012 |
| WHITBREAD PLC | 0.023709 |
| UNIPOL GRUPPO SPA | 0.061476 |
| ORIX JREIT INC ORD | 0.000614 |
| GPT GROUP | 0.390581 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.283295 |
| YAMAHA MOTOR CO LTD ORD | 0.167194 |
| YUEXIU PROPERTY CO LTD ORD | 0.728633 |
| WOODSIDE ENERGY GROUP LTD | 0.51047 |
| CECEP SOLAR ENERGY CO LT-A | 0.109955 |
| RICOH CO LTD | 0.11869 |
| EXXARO RESOURCES LTD | 0.044222 |
| LG CORP | 0.039142 |
| LINK REIT | 0.934001 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.206018 |
| JIANGXI COPPER CO LTD | 0.058243 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.433061 |
| ZIM Integrated Shipping Services Ltd | 0.052075 |
| INDIAN BANK | 0.036904 |
| UNITED OVERSEAS BANK LTD | 0.187242 |
| US BANCORP | 0.204943 |
| BARCLAYS PLC | 4.260164 |
| GF SECURITIES CO LTD | 0.081729 |
| TOSOH CORP | 0.068066 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.091307 |
| M & T BANK CORP | 0.026176 |
| TECK RESOURCES LIMITED CLASS B | 0.080951 |
| J SAINSBURY PLC | 0.366582 |
| NORSK HYDRO ASA | 0.205621 |
| POWER CONSTRUCTION CORP OF CHI | 0.277302 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.046973 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.013013 |
| KAYSERI SEKER ORD | 0.080413 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.655424 |
| ANDON HEALTH CO LTD-A | 0.013278 |
| TIANMA MICROELECTRONICS-A | 0.068978 |
| GAMBOL PET GROUP CO LTD | 0.00492 |
| SOFINA SA | 0.003759 |
| CHINA PETROLEUM ENGINEERING CO | 0.123467 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.810438 |
| DR ING HC F PORSCHE AG | 0.022185 |
| HINDALCO INDUSTRIES LTD | 0.182234 |
| YANCOAL AUSTRALIA LTD | 0.071015 |
| ENI SPA | 0.470082 |
| NAVER CORP | 0.019873 |
| MINTH GROUP LTD | 0.142439 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.063975 |
| LAND & HOUSES PUB CO LTD | 1.409031 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.045125 |
| WELLS FARGO & CO | 0.382664 |
| SOCIETE GENERALE SA CLASS A | 0.273816 |
| PICC HOLDING CO-A | 0.187877 |
| GUOYUAN SECURITIES CO LTD-A | 0.122472 |
| FILA HOLDINGS CORP | 0.007193 |
| ZHEJIANG HAILIANG CO -A | 0.056084 |
| AIR WATER INC | 0.041771 |
| VODAFONE GROUP PLC | 8.836064 |
| DSM FIRMENICH AG | 0.041462 |
| SCHRODERS PLC ORD | 0.123282 |
| SAMSUNG ELTO.MECHANICS | 0.009598 |
| EMIRATES NBD PJSC | 0.391654 |
| NIKON CORP ORD | 0.069061 |
| FUJIAN FUNENG CO LTD-A | 0.078026 |
| AP MOLLER MAERSK AS CLASS B | 0.001929 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.680667 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.008119 |
| CALB CO LTD | 0.09683 |
| CHINA RAILWAY SIGNAL & COM-A | 0.17359 |
| RUIJIE NETWORKS CO LTD | 0.00873 |
| BAIDU INC-CLASS A | 0.587266 |
| INVESTEC LTD | 0.039786 |
| BECLE SAB DE CV | 0.268293 |
| TOYOTA INDUSTRIES CORP ORD | 0.048168 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.058526 |
| RENESAS ELECTRONICS CORP | 0.248373 |
| TOPPAN HOLDINGS INC | 0.052472 |
| SYNCHRONY FINANCIAL | 0.048428 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.102999 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.078995 |
| SAIC MOTOR CORP LTD | 0.12943 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.212582 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.271605 |
| EREGLI DEMIR VE CELIK FABRIK | 0.92123 |
| GS HOLDINGS | 0.019651 |
| UNICREDIT SPA | 0.210658 |
| WOORI FINANCIAL GROUP INC | 0.27883 |
| TOYOTA MOTOR CORP | 1.572894 |
| YILI CHUANNING BIOTECHNOLO-A | 0.03578 |
| SOJITZ CORP ORD | 0.053948 |
| SHANDONG LINGLONG TYRE CO -A | 0.041074 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.037713 |
| KYOCERA CORP ORD | 0.322225 |
| KGHM POLSKA MIEDZ SA | 0.033799 |
| HAPAG-LLOYD AG | 0.001295 |
| BROTHER INDUSTRIES LTD ORD | 0.047897 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.044903 |
| TMBTHANACHART BANK PCL | 5.367132 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.073893 |
| BANK OF CYPRUS HOLDINGS PLC | 0.068604 |
| CJ LOGISTICS | 0.003048 |
| UPM-KYMMENE OYJ | 0.081469 |
| HK ELECTRIC INVESTMENTS LTD | 0.408487 |
| SANTOS LTD | 0.799085 |
| AGRICULTURAL BANK OF CHINA-A | 1.219417 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.092888 |
| FIRST ABU DHABI BANK PJSC | 0.581325 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.41913 |
| WAN HAI LINES LTD | 0.365147 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.567794 |
| MINMETALS CAPITAL CO LTD | 0.126241 |
| POLY REAL ESTATE GROUP CO LTD | 0.224791 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.383644 |
| CHINA INTL MARINE CONTAIN-A | 0.064626 |
| CITIC SECURITIES CO LTD | 0.094186 |
| JOINTOWN PHARMACEUTICAL-A | 0.14152 |
| SOOCHOW SECURITIES CO LTD | 0.13945 |
| TAIWAN FERTILIZE | 0.140419 |
| CHINA ZHESHANG BANK CO LTD-A | 0.517944 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.588303 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.027368 |
| FUJIFILM HOLDINGS CORP ORD | 0.182298 |
| SINOPHARM GROUP CO LTD | 0.590228 |
| NH FOODS LTD | 0.015104 |
| HUAQIN TECHNOLOGY CO LTD | 0.018104 |
| ONEWO INC-H | 0.06095 |
| BNP PARIBAS SA | 0.275323 |
| BERLI JUCKER PCL ORD | 0.254253 |
| EFG HERMES HOLDING SAE | 0.330459 |
| HULIC CO LTD | 0.069478 |
| CHONGQING RURAL COMMERCIAL-A | 0.207837 |
| LIXIL GROUP CORP | 0.068128 |
| BANK HAPOALIM BM ORD | 0.190778 |
| MIVNE REAL ESTATE KD LTD | 0.107964 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.684148 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.06009 |
| CHINA COAL ENERGY CO-A | 0.094707 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.037666 |
| ANXIN TRUST CO LTD | 0.27629 |
| GRUPO ARGOS SA | 0.012507 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.044529 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.100306 |
| GLP J-REIT/D | 0.000595 |
| XINYI GLASS HOLDINGS CO LTD | 0.352883 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.632306 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.834051 |
| REINET INVESTMENTS SCA | 0.03398 |
| HUNTINGTON BANCSHARES INC/OH | 0.209102 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.015745 |
| S-OIL CORP | 0.010512 |
| CECEP WIND POWER CORP-A | 0.181679 |
| TYSON FOODS INC | 0.050217 |
| STORA ENSO OYJ CLASS R | 0.167511 |
| DONGFENG MOTOR GROUP CO LTD | 0.855906 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.438689 |
| BRILLIANCE CHINA AUTOMOTIVE | 1.122953 |
| CHINA DEVELOPMENT BANK FINAN | 0.406029 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.096245 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.06923 |
| GENERAL MOTORS CO | 0.24051 |
| JIZHONG ENERGY RESOURCES-A | 0.093757 |
| PANASONIC HOLDINGS CORP | 0.500898 |
| BANK OF CHANGSHA CO LTD | 0.112867 |
| NATIONAL BANK OF GREECE SA | 0.153243 |
| MELISRON LTD ORD | 0.003211 |
| BANK OF BARODA ORD | 0.171271 |
| BANPU PCL | 3.835991 |
| BAYER AG | 0.281739 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01758 |
| HANWHA SOLUTIONS CORP | 0.045783 |
| XINHU ZHONGBAO CO LTD | 0.238808 |
| TURKIYE IS BANKASI AS | 1.335622 |
| WH GROUP LTD | 1.23575 |
| RUENTEX INDUSTRIES LTD ORD | 0.229452 |
| COMPAL ELECTRONICS INC ORD | 0.920885 |
| LOEWS CORP | 0.026623 |
| AYALA LAND INC | 0.870987 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.029444 |
| DUBAI ISLAMIC BANK PJSC | 0.356421 |
| EMAAR PROPERTIES PJSC | 0.816991 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.029725 |
| WPG HOLDINGS LTD ORD | 0.242557 |
| BANK OF COMMUNICATIONS CO-A | 0.78535 |
| AKSA ENERJI URETIM AS | 0.113891 |
| ORLEN SA | 0.214117 |
| CHINA MINSHENG BANKING CORP LT | 0.935932 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.359075 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.011833 |