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 (06 Feb 2026): | 2697.83 |
| Day range: | 2672.20 / 2699.65 |
| Change abs./rel.: | 26.37 / 0.99% |
| Year range: | 1599.52 / 2706.99 |
| Name | Index Shares |
|---|---|
| SINOPEC SHANGHAI PETROCHEMICAL | 0.187628 |
| COMCAST CORP-CLASS A | 0.603945 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.816776 |
| EQUINOR ASA | 0.098053 |
| AGL ENERGY LTD | 0.105699 |
| KB FINANCIAL GROUP INC | 0.099209 |
| TONGKUN GROUP CO LTD-A | 0.073513 |
| CJ CORP ORD | 0.002633 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.320522 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.20292 |
| HONG LEONG BANK BERHAD | 0.108117 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.0512 |
| MITSUBISHI HC CAPITAL INC | 0.188108 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.030124 |
| NIKON CORP ORD | 0.061281 |
| SHANDONG SUN PAPER INDUSTR-A | 0.085428 |
| EXOR NV | 0.032902 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.227137 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.156883 |
| VOESTALPINE AG | 0.030937 |
| YAPI VE KREDI BANKASI AS | 0.518681 |
| BANK OF CHONGQING CO LTD | 0.053799 |
| WOORI FINANCIAL GROUP INC | 0.229315 |
| HYUNDAI MOTOR CO | 0.065461 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.132351 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.230801 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.577281 |
| DONGXING SECURITIES CO LTD | 0.098814 |
| SK SQUARE CO LTD | 0.011199 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.263966 |
| JIO FINANCIAL SERVICES LTD | 0.399989 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00043 |
| ASSET WORLD CORP PCL | 3.347042 |
| KARDEMIR KARABUK DEMIR-CL D | 0.359999 |
| NEXI SPA | 0.22407 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.071143 |
| DENTSU GROUP INC | 0.035958 |
| TURKIYE HALK BANKASI AS | 0.30963 |
| NOKIA OYJ | 0.945823 |
| NATIONAL GRID PLC | 0.750803 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.17098 |
| ENERJISA ENERJI AS | 0.118374 |
| CITIZENS FINANCIAL GROUP INC | 0.095003 |
| TURK SISE VE CAM FABRIKALARI | 0.581355 |
| DAIWA SECURITIES GROUP INC ORD | 0.256331 |
| AMADA CO LTD | 0.057806 |
| HANA FINANCIAL GROUP INC ORD | 0.097688 |
| SCG PACKAGING PCL | 0.416521 |
| INTESA SANPAOLO SPA | 1.766529 |
| WANGFUJING GROUP CO LTD | 0.034358 |
| KIWOOM SECURITIES CO LTD ORD | 0.002587 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.079916 |
| FILA HOLDINGS CORP | 0.008272 |
| VIPSHOP HOLDINGS LTD | 0.042291 |
| UPM-KYMMENE OYJ | 0.1115 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.173546 |
| PETRO RIO SA | 0.13602 |
| FASTIGHETS BALDER AB CLASS B | 0.183687 |
| NISSAN MOTOR CO LTD ORD | 1.040035 |
| SWIRE PACIFIC LTD ORD A | 0.172617 |
| TENARIS SA | 0.071186 |
| VOLKSWAGEN AG PREF | 0.097199 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.11028 |
| ISUZU MOTORS LTD | 0.125107 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.628786 |
| XINFENGMING GROUP CO LTD-A | 0.046605 |
| HAFNIA LTD | 0.051021 |
| LUFAX HOLDING LTD | 0.103778 |
| TAL EDUCATION GROUP | 0.065777 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.702353 |
| ARAB NATIONAL BANK | 0.145288 |
| GAIL INDIA LTD | 0.373868 |
| NEOENERGIA SA | 0.045383 |
| MARKEL GROUP INC | 0.001776 |
| KOITO MANUFACTURING CO LTD ORD | 0.040294 |
| SEKISUI HOUSE LTD ORD | 0.11927 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 4.95677 |
| CHINA NATIONAL BUILDING MA-H | 1.665079 |
| ANDON HEALTH CO LTD-A | 0.014212 |
| CITIC LTD | 2.329739 |
| EDP ENERGIAS DE PORTUGAL SA | 0.424995 |
| MIRAE ASSET SECURITIES CO LTD | 0.037119 |
| EXXARO RESOURCES LTD | 0.04807 |
| AUCKLAND INTL AIRPORT LTD | 0.286988 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.012443 |
| ARCELORMITTAL SA | 0.1539 |
| ARCELIK AS | 0.082719 |
| OIL INDIA LTD | 0.095908 |
| LLOYDS BANKING GROUP PLC | 9.992354 |
| S-OIL CORP | 0.011365 |
| LG INNOTEK CO LTD ORD | 0.003826 |
| SPAREBANK 1 SMN | 0.023203 |
| INNOLUX CORP | 3.367136 |
| ACKERMANS & VAN HAAREN NV | 0.003455 |
| INDOFOOD SUKSES MAKMUR TBK PT | 1.008588 |
| PING AN BANK CO LTD | 0.52673 |
| MISC BHD | 0.463115 |
| PIRAEUS BANK SA | 0.173683 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.063976 |
| VERBUND AG | 0.013521 |
| ECOPETROL SA ORD | 1.242481 |
| HUAXIA BANK CO LTD | 0.36923 |
| SIME DARBY PROPERTY BHD | 0.684128 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 7.119296 |
| HOLCIM LTD | 0.077508 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.64487 |
| MAGNA INTERNATIONAL INC | 0.053077 |
| BANK OF BARODA ORD | 0.252802 |
| AVRUPAKENT GYO ORD | 0.044794 |
| HUBEI ENERGY GROUP CO LTD-A | 0.113877 |
| WIENERBERGER AG | 0.02323 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.497577 |
| KIZILBUK GAYRIMENKUL YATIRIM | 0.210708 |
| CANARA BANK | 0.373052 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002749 |
| OTP BANK PLC | 0.028339 |
| MAPLETREE LOGISTICS TRUST | 0.790883 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.054903 |
| BNP PARIBAS SA | 0.314073 |
| HYUNDAI MOBIS | 0.023791 |
| AL AHLI BANK OF KUWAIT | 0.2471 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.102772 |
| AMERICAN INTERNATIONAL GROUP INC | 0.112514 |
| HANWHA LIFE INSURANCE CO LTD | 0.128264 |
| OOREDOO QSC | 0.102026 |
| KOREAN AIR LINES CO LTD ORD | 0.051734 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.041327 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.081109 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.053654 |
| DR ING HC F PORSCHE AG | 0.029775 |
| NH INVESTMENT & SECURITIES CO LTD | 0.033782 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.034349 |
| ASIA CEMENT CORP | 0.718795 |
| BANCO DE CREDITO E INVERSION | 0.014141 |
| SUMITOMO FORESTRY CO LTD | 0.094287 |
| ZTO EXPRESS CAYMAN INC | 0.068162 |
| CAITONG SECURITIES CO LTD-A | 0.141958 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006185 |
| SUNSHINE INSURANCE GROUP CO | 1.149407 |
| REPSOL SA | 0.371722 |
| CHINA ENTERPRISE CO LTD | 0.114379 |
| OLD MUTUAL LTD | 1.008205 |
| SAMSUNG ELTO.MECHANICS | 0.006876 |
| NH FOODS LTD | 0.016636 |
| BT GROUP PLC | 0.903081 |
| SAMSUNG SDI CO LTD | 0.016679 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.006721 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.190417 |
| KCC CORP ORD | 0.001438 |
| BANK OF IRELAND GROUP PLC | 0.182673 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.065145 |
| TATUNG CO LTD | 0.25722 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.071149 |
| DELEK GROUP LTD ORD | 0.001123 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.604694 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.041512 |
| ORLEN SA | 0.190505 |
| AYALA LAND INC | 1.134272 |
| COCA-COLA FEMSA SAB DE CV | 0.215544 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.284793 |
| NONGSHIM CO LTD ORD | 0.000719 |
| SINOTRANS LTD | 0.112842 |
| SOJITZ CORP ORD | 0.054354 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.045638 |
| CAIXABANK SA | 0.417565 |
| PNC FINANCIAL SERVICES GROUP | 0.054829 |
| POWER CONSTRUCTION CORP OF CHI | 0.343559 |
| XINHU ZHONGBAO CO LTD | 0.260114 |
| JIANGSU GUOXIN CORP LTD-A | 0.038366 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.085526 |
| SUMITOMO METAL MINING CO LTD ORD | 0.073286 |
| BANK MANDIRI (PERSERO) TBK PT | 5.71607 |
| JAPAN POST INSURANCE CO LTD | 0.083668 |
| OFFSHORE OIL ENGINEERING CO LT | 0.135159 |
| HANGZHOU BINJIANG REAL EST-A | 0.095115 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.484509 |
| UBS GROUP AG | 0.479672 |
| ORIX CORP ORD | 0.232459 |
| SASOL LTD | 0.27678 |
| VIBRA ENERGIA SA | 0.202506 |
| BANCO BPM SPA | 0.178331 |
| TOKYO CENTURY CORP | 0.041645 |
| BANK OF CHENGDU CO LTD-A | 0.095519 |
| JOINTOWN PHARMACEUTICAL-A | 0.154146 |
| CHINA MENGNIU DAIRY CO LTD | 0.514883 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.517706 |
| ANHUI CONCH CEMENT CO LTD | 0.086323 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.856495 |
| KT&G CORP | 0.011117 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.010366 |
| STMICROELECTRONICS NV | 0.106498 |
| BIONTECH SE | 0.01851 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.816447 |
| HINDALCO INDUSTRIES LTD | 0.21071 |
| GEMDALE CORP | 0.138009 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.054265 |
| GREENLAND HOLDINGS CORP LTD | 0.320383 |
| CAPITALAND ASCENDAS REIT | 0.621634 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.054521 |
| BANK OF ZHENGZHOU CO LTD | 0.216177 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.104794 |
| CHINA TOWER CORP LTD | 2.19959 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000731 |
| INDUSIND BANK LTD | 0.146618 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.015386 |
| BANK OF GUIYANG CO LTD-A | 0.111768 |
| AN HUI WENERGY CO LTD -A | 0.069297 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.40738 |
| CHINA MERCHANTS BANK CO LTD | 0.284543 |
| LOJAS RENNER SA | 0.168356 |
| AXIA ENERGIA PREF C | 0.064943 |
| MINMETALS CAPITAL CO LTD | 0.137504 |
| KAWASAKI KISEN KAISHA LTD | 0.102337 |
| VONOVIA SE | 0.172198 |
| COTERRA ENERGY INC | 0.115973 |
| REMGRO LTD | 0.14952 |
| SHIMIZU CORP ORD | 0.06727 |
| SOK MARKETLER TICARET AS | 0.137612 |
| NAVER CORP | 0.01831 |
| ADARO ANDALAN IN ORD | 0.394941 |
| AGEAS SA NV | 0.025758 |
| KOC HOLDING AS | 0.262243 |
| GUANGDONG INVESTMENT | 0.571262 |
| SHELL PLC | 1.145089 |
| DIAMONDBACK ENERGY INC | 0.036232 |
| BEIJING SHOUGANG CO LTD-A | 0.12704 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.479331 |
| ELECTRICITY GENERATING PCL | 0.089239 |
| WHARF HOLDINGS LTD ORD | 0.450625 |
| HOLMEN AB | 0.017086 |
| ABSA GROUP LTD | 0.173243 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.189397 |
| BANK LEUMI LE-ISRAEL ORD | 0.21077 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.079192 |
| CHINA NATIONAL CHEMICAL-A | 0.186685 |
| TBEA CO LTD | 0.092568 |
| AIRPORT CITY LTD. | 0.017776 |
| NCSOFT CORP ORD | 0.00183 |
| ACER INC ORD | 0.540104 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.314324 |
| MITSUBISHI CORP | 0.467762 |
| CHINA STEEL CORP | 2.753095 |
| FIBRA UNO ADMINISTRACION SA | 1.169703 |
| XIAMEN C&D INC | 0.088638 |
| WEICHAI POWER CO LTD | 0.117525 |
| SPAREBANKEN NORGE | 0.02603 |
| TOKYU CORP | 0.082093 |
| BOUYGUES SA | 0.038095 |
| SUN HUNG KAI PROPERTIES | 0.625573 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.096114 |
| HACI OMER SABANCI HOLDING | 0.422918 |
| TELEFONICA BRASIL S.A. | 0.1132 |
| MITSUI CHEMICALS INC | 0.091636 |
| FORD MOTOR CO | 0.8537 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006207 |
| TA CHEN STAINLESS PIPE | 0.373269 |
| TOPPAN HOLDINGS INC | 0.06347 |
| YAKULT HONSHA CO LTD ORD | 0.042129 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.327637 |
| FAR EASTERN NEW CENTURY CORP | 1.089659 |
| SAMSUNG ELECTRONICS CO LTD | 0.679205 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.473209 |
| SHENZHEN GAS CORP LTD-A | 0.05692 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.04472 |
| ENEOS HOLDINGS INC | 0.726553 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.206263 |
| YAMADA HOLDINGS CO LTD | 0.209549 |
| WILMAR INTERNATIONAL LTD | 0.587392 |
| KYOTO FINANCIAL GROUP INC | 0.075996 |
| MTR CORPORATION LTD | 0.40481 |
| POSCO HOLDINGS INC | 0.03423 |
| EVEREST GROUP LTD | 0.008496 |
| XINYI GLASS HOLDINGS CO LTD | 0.348202 |
| VICI PROPERTIES INC | 0.185213 |
| AGILITY | 0.618108 |
| WAREHOUSES DE PAUW SCA | 0.039486 |
| GLENCORE PLC | 1.622691 |
| KT CORP | 0.017704 |
| ANA HOLDINGS INC | 0.081637 |
| SAUDI BRITISH BANK SJSC | 0.202034 |
| GROUPE BRUXELLES LAMBERT SA | 0.02338 |
| AZRIELI GROUP LTD ORD | 0.00458 |
| WESTERN SECURITIES CO LTD-A | 0.136633 |
| CASTELLUM AB | 0.106489 |
| FUJIFILM HOLDINGS CORP ORD | 0.185822 |
| YANCOAL AUSTRALIA LTD | 0.122619 |
| TEKFEN HOLDING AS | 0.040196 |
| ENKA INSAAT VE SANAYI AS | 0.138401 |
| CATCHER TECHNOLOGY | 0.168604 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.150647 |
| CICT MOBILE COMMUNICATION -A | 0.081205 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.009769 |
| REGIONS FINANCIAL CORP | 0.138698 |
| COFCO CAPITAL HOLDINGS CO LTD | 0.059199 |
| HD HYUNDAI | 0.006045 |
| BP PLC | 2.152394 |
| LONGFOR GROUP HOLDINGS LTD | 1.031988 |
| REALTY INCOME CORP | 0.143089 |
| EAST JAPAN RAILWAY CO | 0.149918 |
| EMPRESAS CMPC SA | 0.520331 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.161306 |
| AKFEN YENILENEBILIR ENERJI A | 0.172595 |
| POU CHEN CORP ORD | 0.88492 |
| FORMOSA PLASTICS CORP | 1.143025 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.079183 |
| ORANGE SA | 0.307665 |
| HYUNDAI STEEL CO | 0.039383 |
| CHINA GAS HOLDINGS LTD | 0.803399 |
| JAPAN POST BANK CO LTD | 0.445146 |
| COFFEE STAIN GROUP AB | 0.044536 |
| MAPLETREE INDUSTRIAL TRUST | 0.3627 |
| UNIPOL GRUPPO SPA | 0.048676 |
| SIAM CEMENT PCL | 0.239731 |
| SANY RENEWABLE ENERGY CO LTD | 0.019937 |
| SINOMA INTERNATIONAL ENGIN-A | 0.080148 |
| CITIGROUP INC | 0.432072 |
| JARDINE CYCLE & CARRIAGE LTD | 0.013152 |
| BANCO COMERCIAL PORTUGUES SA | 0.912104 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.02981 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.38297 |
| HUADIAN POWER INTERNATIONAL CO | 0.270674 |
| POWER FINANCE CORPORATION | 0.276384 |
| TIANMA MICROELECTRONICS-A | 0.075132 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.385714 |
| WALLENIUS WILHELMSEN ASA | 0.027425 |
| KUBOTA CORP | 0.235769 |
| SHANGHAI INTERNATIONAL POR-A | 0.213543 |
| EMAAR PROPERTIES PJSC | 0.954939 |
| INNER MONGOLIA EERDUOSI RE-A | 0.046443 |
| BEIJING ENTERPRISES WATER GROUP LTD | 1.110736 |
| ULKER BISKUVI SANAYI AS | 0.076647 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.134727 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.126515 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 4.219652 |
| NUTRIEN LTD | 0.092161 |
| SK INC | 0.012733 |
| ASAHI KASEI CORP | 0.317429 |
| TOTALENERGIES SE | 0.458469 |
| CHINA RESOURCES PHARMACEUTICAL | 0.643047 |
| INTEL CORP | 0.559004 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.084132 |
| CNPC CAPITAL CO LTD-A | 0.156924 |
| DUPONT DE NEMOURS INC | 0.064583 |
| SINOLINK SECURITIES CO LTD | 0.113491 |
| BERLI JUCKER PCL ORD | 0.371157 |
| J FRONT RETAILING CO LTD ORD | 0.032024 |
| CHINA UNITED NETWORK COMMUNICA | 0.403942 |
| SEKISUI CHEMICAL CO LTD ORD | 0.049834 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.209585 |
| DNB BANK ASA | 0.115002 |
| OIL & NATURAL GAS CORP LTD | 0.692376 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.173751 |
| AISINO CORP | 0.056642 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.127242 |
| LS (LS CABLE) CORP ORD | 0.003153 |
| BANK OF NOVA SCOTIA | 0.179477 |
| CAPITALAND INVESTMENT LTD | 0.488679 |
| CHINA RESOURCES LAND LTD | 0.935963 |
| HONDA MOTOR | 1.555612 |
| KYUSHU RAILWAY COMPANY | 0.022668 |
| GUANGSHEN RAILWAY CO LTD | 0.172786 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.245711 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.387695 |
| HUNTINGTON BANCSHARES INC/OH | 0.235977 |
| ASSOCIATED BRITISH FOODS PLC | 0.048007 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.461406 |
| BECLE SAB DE CV | 0.382186 |
| SK INNOVATION | 0.024369 |
| CHINA CITIC BANK CORP LTD | 0.159797 |
| NETMARBLE CORP | 0.006226 |
| JFE HOLDINGS INC | 0.277554 |
| ALFRESA HOLDINGS CORP ORD | 0.046562 |
| HUISHANG BANK CORP LTD | 0.470278 |
| ICL GROUP LTD | 0.116925 |
| CK ASSET HOLDINGS LTD | 0.851628 |
| TBS HOLDINGS INC | 0.030627 |
| BAIMTEC MATERIAL CO LTD | 0.009919 |
| AKER BP ASA | 0.058372 |
| SAMSUNG CARD CO LTD ORD | 0.0078 |
| ARCHER-DANIELS-MIDLAND CO | 0.077203 |
| HANON SYSTEMS | 0.114536 |
| SASA POLYESTER SANAYI AS | 3.04176 |
| IQIYI INC | 0.156168 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.068788 |
| MAKITA CORP ORD | 0.035502 |
| YARA INTERNATIONAL ASA | 0.028354 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.711225 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.038014 |
| BY-HEALTH CO LTD | 0.051714 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.122779 |
| ANGANG STEEL CO LTD | 0.186962 |
| ENERGISA SA-UNITS | 0.072222 |
| GLOBAL PAYMENTS INC | 0.056207 |
| BANK OF QINGDAO CO LTD | 0.107862 |
| SKANSKA AB CLASS B | 0.041471 |
| KIA CORP | 0.07615 |
| UOL GROUP LTD ORD | 0.206527 |
| SANOFI SA | 0.178994 |
| M & T BANK CORP | 0.03142 |
| DOOSAN BOBCAT INC | 0.014555 |
| BRITISH AMERICAN TOBACCO PLC | 0.260032 |
| LUXI CHEMICAL GROUP CO LT-A | 0.058214 |
| DAIMLER TRUCK HOLDING AG | 0.088685 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.372491 |
| BANK OF COMMUNICATIONS CO-A | 1.515764 |
| FORMOSA PETROCHEMICAL CORP | 0.224737 |
| TMBTHANACHART BANK PCL | 7.356016 |
| BRIDGESTONE CORP ORD | 0.177721 |
| BANK OF THE PHILIPPINE ISLANDS | 0.346181 |
| FOXCONN TECHNOLOGY | 0.248836 |
| WARNER BROS DISCOVERY INC | 0.381805 |
| WOODSIDE ENERGY GROUP LTD | 0.572913 |
| FUBON FINL.HLDG. | 1.27962 |
| INDUSTRIVAERDEN AB ORD C | 0.032969 |
| AURIZON HOLDINGS LTD | 0.27472 |
| NIPPON STEEL CORP | 1.895871 |
| SUNTORY BEVERAGE & FOOD LTD | 0.023154 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.9559 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.056701 |
| AYDEM YENILENEBILIR ENERJI A | 0.065907 |
| DB INSURANCE CO LTD | 0.009465 |
| DAI-ICHI LIFE HOLDINGS INC | 0.631031 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.126721 |
| EUROBANK SA | 0.351133 |
| SWIRE PROPERTIES LTD | 0.488076 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.109255 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.210263 |
| CHINA INTL MARINE CONTAIN-A | 0.070392 |
| CIA ENERGETICA MINAS GER-PRF | 0.330741 |
| KOREA GAS CORPORATION ORD | 0.013054 |
| CAPITAL SECURITIES CORP LTD | 0.041815 |
| NET HOLDING AS | 0.057185 |
| PG&E CORP | 0.374263 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.068179 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.011605 |
| BIOGEN INC | 0.024046 |
| MESAIEED PETROCHEMICAL HOLDING CO | 1.222835 |
| NORDEA BANK ABP | 0.447173 |
| RUENTEX INDUSTRIES LTD ORD | 0.296574 |
| CHINA STATE CONSTRUCTION ENGIN | 1.170854 |
| PETRONAS CHEMICALS GROUP BHD | 0.616722 |
| BANCO BRADESCO SA ORD PFD | 1.171634 |
| LOTTE CHEMICAL CORP | 0.008559 |
| CNHTC JINAN TRUCK CO LTD | 0.035915 |
| DUBAI ISLAMIC BANK PJSC | 0.352283 |
| COSCO SHIPPING DEVELOPME-A | 0.298114 |
| BANK OF JIANGSU CO LTD-A | 0.322128 |
| SCHRODERS PLC ORD | 0.120253 |
| EVN AG | 0.012308 |
| INTERCONEXION ELECTRICA SA | 0.066332 |
| LG CHEM LTD | 0.017515 |
| STANDARD CHARTERED PLC | 0.422538 |
| STEEL AUTHORITY OF INDIA | 0.252134 |
| LENNAR CORP | 0.044874 |
| AKSA ENERJI URETIM AS | 0.118246 |
| SOUTHWEST SECURITIES CO LTD | 0.203138 |
| CENCOSUD SHOPPING SA | 0.136055 |
| NOMURA HOLDINGS INC ORD | 0.679633 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.033726 |
| CHINA MERCHANTS SECURITIES CO | 0.096301 |
| BNK FINANCIAL GROUP INC | 0.124126 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.037935 |
| BIEN YAPI URUN ORD | 0.042132 |
| TOKYO METRO CO LTD | 0.047872 |
| US BANCORP | 0.23075 |
| J SAINSBURY PLC | 0.331065 |
| AP MOLLER MAERSK AS CLASS B | 0.002068 |
| REINET INVESTMENTS SCA | 0.04333 |
| REC LTD | 0.217436 |
| BANK OF NINGBO CO LTD | 0.108079 |
| INNER MONGOLIA YITAI COAL ORD B | 0.390026 |
| IJM CORP BHD | 0.6849 |
| INVESTOR AB CLASS B | 0.339622 |
| INDORAMA VENTURES PCL | 0.361477 |
| OVERSEA-CHINESE BANKING CORP | 0.529626 |
| SAMSUNG SDS CO LTD | 0.005723 |
| FIRST QUANTUM MINERALS LTD | 0.08627 |
| KUNLUN ENERGY CO LTD | 0.973804 |
| BANK AL-JAZIRA | 0.111293 |
| KANGWON LAND INC | 0.025975 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.853542 |
| BANPU PCL | 4.110647 |
| NGK INSULATORS LTD ORD | 0.050141 |
| CITIC SECURITIES CO LTD | 0.100615 |
| JIANGXI COPPER CO LTD | 0.046427 |
| CHANG HWA COMMERCIAL BANK ORD | 1.272595 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.196019 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.219606 |
| VERSANT MEDIA GROUP INC | 0.024158 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.005765 |
| CHANGJIANG SECURITIES CO LTD | 0.169052 |
| SHIZUOKA FINANCIAL GROUP INC | 0.100798 |
| IIDA GROUP HOLDINGS CO LTD | 0.055083 |
| BANK HAPOALIM BM ORD | 0.194258 |
| LY CORP | 0.539586 |
| SANTOS LTD | 0.861453 |
| PAGSEGURO DIGITAL LTD | 0.051704 |
| PPB GROUP BERHAD | 0.24964 |
| CJ CHEILJEDANG CORP | 0.003699 |
| SEALAND SECURITIES CO LTD -A | 0.195222 |
| TURK TELEKOMUNIKASYON AS | 0.189026 |
| TOBU RAILWAY CO LTD | 0.046804 |
| EVERGREEN MARINE | 0.372542 |
| SOFINA SA | 0.004149 |
| REPT BATTERO ORD H | 0.112204 |
| GLOBAL POWER SYNERGY PCL | 0.19224 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.051683 |
| YUEXIU PROPERTY CO LTD ORD | 0.780803 |
| RHB BANK BHD | 0.516523 |
| RONESANS GAYRIMENKUL YATIRIM | 0.019031 |
| NANJING IRON & STEEL CO-A | 0.188464 |
| ACOM CO LTD ORD | 0.075203 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.157556 |
| LOTTE CORP | 0.0119 |
| QILU BANK CO LTD | 0.18812 |
| SEATRIUM LTD | 0.532982 |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | 0.037627 |
| RINNAI CORP ORD | 0.018478 |
| KANSAI ELECTRIC POWER CO ORD | 0.255999 |
| SINO LAND CO LTD ORD | 1.569236 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.171502 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.224399 |
| KINGFISHER PLC | 0.485839 |
| BROOKFIELD WEALTH SOLUTIONS | 0.024852 |
| SAMSUNG SECURITIES CO LTD ORD | 0.015937 |
| ALPHA BANK SA | 0.374845 |
| FOSUN INTERNATIONAL LTD | 0.97854 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.063111 |
| A2A SPA | 0.263463 |
| EMBRACER GROUP AB | 0.044536 |
| UNITED TRACTORS TBK PT | 0.31363 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.269972 |
| MERCEDES-BENZ GROUP AG | 0.289371 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.069683 |
| RWE AG | 0.158005 |
| TECK RESOURCES LIMITED CLASS B | 0.085061 |
| BUDWEISER BREWING CO APAC LTD | 0.273033 |
| PRUDENTIAL FINANCIAL INC | 0.059272 |
| BANQUE SAUDI FRANSI SJSC | 0.224117 |
| CHINA OILFIELD SERVICES-A | 0.04113 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.183368 |
| OMV AG | 0.034586 |
| MITSUI & CO LTD | 0.359477 |
| KGHM POLSKA MIEDZ SA | 0.025027 |
| AUO CORPORATION | 2.084679 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.439581 |
| YUNDA HOLDING CO LTD-A | 0.088627 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.17707 |
| KOREA ELECTRIC POWER CORP | 0.104469 |
| POSCO INTERNATIONAL CORP | 0.007645 |
| AZELIS GROUP NV | 0.026427 |
| CHENG SHIN RUBBER IND CO LTD | 0.356005 |
| CONCORDIA FINANCIAL GROUP LTD | 0.243412 |
| BAIDU INC-CLASS A | 0.448643 |
| HAPVIDA PARTICIPACOES E INVE | 0.152596 |
| IRICO DISPLAY DEVICES CO LTD | 0.109695 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 4.493198 |
| GREENTOWN CHINA HOLDINGS LTD | 0.417186 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.187899 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.091446 |
| SHANDONG NANSHAN ALUMINUM-A | 0.355025 |
| AISIN CORP | 0.111271 |
| MALAYAN BANKING BHD | 1.035926 |
| TOKYO GAS CO LTD | 0.061557 |
| TPG TELECOM LTD | 0.10213 |
| DSM FIRMENICH AG | 0.06453 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.469156 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.205706 |
| DEUTSCHE BANK AG | 0.475582 |
| BAOSHAN IRON & STEEL CO LTD | 0.365603 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.537905 |
| BEIJING ORIGINWATER TECHNO-A | 0.11079 |
| YOUNGOR GROUP CO LTD | 0.141337 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.073177 |
| WHITEHAVEN COAL LTD | 0.193303 |
| SCB X PCL | 0.213657 |
| HENGYI PETROCHEMICAL CO -A | 0.11013 |
| ERSTE GROUP BANK AG | 0.038043 |
| CHINA RAILWAY GROUP LTD-A | 0.583374 |
| INDUSTRIAL BANK OF KOREA | 0.111991 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.082332 |
| SOUTH32 LTD | 1.000781 |
| TORAY INDUSTRIES INC ORD | 0.346562 |
| ZHEJIANG EXPRESSWAY CO-H | 0.743744 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.413704 |
| IDFC FIRST BANK LTD | 0.85413 |
| GENSCRIPT BIOTECH CORP | 0.227741 |
| TAIWAN CEMENT CORP | 2.236066 |
| SK TELECOM CO LTD | 0.022796 |
| LIFE INSURANCE CORPORATION | 0.072998 |
| BANK OF CHINA LTD | 1.116495 |
| STORA ENSO OYJ CLASS R | 0.181353 |
| LG H&H | 0.002537 |
| SINGAPORE AIRLINES LTD ORD | 0.228224 |
| ROHM CO LTD ORD | 0.072553 |
| CINDA SECURITIES ORD A | 0.043429 |
| PTT GLOBAL CHEMICAL PCL | 1.062029 |
| HUAXIN CEMENT CO LTD-A | 0.041094 |
| UNION BANK OF INDIA LIMITED | 0.378038 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.175659 |
| JIZHONG ENERGY RESOURCES-A | 0.098645 |
| METALLURGICAL CORP OF CHINA LT | 0.427975 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.125665 |
| EFG HERMES HOLDING SAE | 0.400984 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.267516 |
| MELISRON LTD ORD | 0.003173 |
| UNITED OVERSEAS BANK LTD | 0.221074 |
| SINOTRUK (HONG KONG) LTD | 0.097138 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.015655 |
| ONEWO INC-H | 0.059143 |
| ING GROEP NV | 0.497622 |
| CHINA EVERBRIGHT BANK CO LTD | 1.318449 |
| ANZ GROUP HOLDINGS LTD | 0.438797 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.162016 |
| SYENSQO SA | 0.015763 |
| HSBC HOLDINGS PLC | 2.703618 |
| CHONGQING RURAL COMMERCIAL-A | 0.250031 |
| HEIDELBERG MATERIALS AG | 0.014871 |
| TOYOTA TSUSHO CORP ORD | 0.077218 |
| MIGDAL INSURANCE CO LTD ORD | 0.096716 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.705292 |
| LYGEND RESOURCES & TECHNOLOG | 0.063991 |
| ONEX CORP | 0.018895 |
| THAI UNION GROUP PCL | 0.59979 |
| LG CORP | 0.041124 |
| CHAILEASE HOLDING CO LTD ORD | 0.286727 |
| HANKYU HANSHIN HOLDINGS INC | 0.049312 |
| YAMAHA CORP ORD | 0.06827 |
| POLY PROPERTY SERVICES CO LTD | 0.05252 |
| ASTRA INTERNATIONAL TBK PT | 4.140556 |
| GUANGZHOU PORT CO LTD-A | 0.110274 |
| JAPAN POST HOLDINGS CO LTD | 0.813727 |
| BANK OF SHANGHAI CO LTD-A | 0.366782 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.294963 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.183869 |
| EMERA INC COM | 0.03749 |
| EASYHOME NEW RETAIL GROUP-A | 0.168908 |
| STANDARD BANK GROUP LTD | 0.173972 |
| AKER ASA CLASS A | 0.004539 |
| THAI OIL PCL | 0.547502 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.112243 |
| NATIONAL BANK OF GREECE SA | 0.121553 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.106388 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.117087 |
| GENTING SINGAPORE PLC | 1.208399 |
| HUAXI SECURITIES CO LTD | 0.080245 |
| KRUNG THAI BANK PCL | 1.011902 |
| BAYER AG | 0.264576 |
| VESTEL ELEKTRONIK SANAYI | 0.080326 |
| NIPPON EXPRESS HOLDINGS CO | 0.04817 |
| QNITY ELECTRONICS INC | 0.032291 |
| KYOCERA CORP ORD | 0.316369 |
| AKCANSA CIMENTO AS | 0.019933 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.727669 |
| POLY REAL ESTATE GROUP CO LTD | 0.340088 |
| HK ELECTRIC INVESTMENTS LTD | 0.470175 |
| FORMOSA CHEM & FIBRE | 1.227815 |
| MITSUI O.S.K. LINES LTD | 0.130704 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.921322 |
| CIMB GROUP HOLDINGS BHD | 1.451138 |
| LG DISPLAY CO LTD | 0.057501 |
| SCENTRE GROUP | 0.978315 |
| HULIC CO LTD | 0.081252 |
| XINJIANG TIANSHAN CEMENT-A | 0.088994 |
| SAIC MOTOR CORP LTD | 0.147069 |
| BANK OF HANGZHOU CO LTD-A | 0.107905 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.733098 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.069202 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.09942 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.111174 |
| INDUSTRIAL SECURITIES CO LTD | 0.251943 |
| WPG HOLDINGS LTD ORD | 0.2641 |
| COMPAL ELECTRONICS INC ORD | 0.906021 |
| HANWHA SOLUTIONS CORP | 0.045757 |
| CHAROEN POKPHAND FOODS PCL | 0.96408 |
| TRUIST FINANCIAL CORP | 0.29804 |
| ANXIN TRUST CO LTD | 0.30094 |
| AUTOHOME INC-ADR | 0.013503 |
| SIME DARBY BERHAD | 0.813948 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.007182 |
| KRAFT HEINZ CO THE | 0.329317 |
| TANGSHAN PORT GROUP CO LTD-A | 0.181153 |
| STELLANTIS NV | 0.922188 |
| RESONAC HOLDINGS CORP | 0.023181 |
| AIB GROUP PLC | 0.38265 |
| MITSUBISHI ESTATE CO LTD ORD | 0.148474 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.426294 |
| MING YANG SMART ENERGY GROUP LTD | 0.069439 |
| MAANSHAN IRON & STEEL CO LTD | 0.182431 |
| SAMSUNG FIRE & MARINE INS ORD | 0.00475 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.575002 |
| INDIAN OIL CORP LTD | 0.540945 |
| TOYOTA INDUSTRIES CORP ORD | 0.033661 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.200975 |
| EVERSOURCE ENERGY | 0.042923 |
| TELECOM ITALIA SPA | 2.87341 |
| PUNJAB NATIONAL BANK | 0.52969 |
| HANG LUNG PROPERTIES LTD ORD | 0.820428 |
| PTT PUBLIC CO LTD | 3.920083 |
| INDUSTRIAL BANK CO LTD -A | 0.541288 |
| CHINA PETROLEUM ENGINEERING CO | 0.134483 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.044665 |
| ZHONGTAI SECURITIES CO LTD-A | 0.211592 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.118991 |
| SYNCHRONY FINANCIAL | 0.04568 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.052225 |
| WH SOUL PATTINSON & CO LTD ORD | 0.048242 |
| NORSK HYDRO ASA | 0.204321 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018335 |
| EMPIRE CO LTD A | 0.023308 |
| CREDIT AGRICOLE SA | 0.304194 |
| SHANDONG LINGLONG TYRE CO -A | 0.044739 |
| JAPAN AIRLINES CO LTD | 0.071116 |
| JD LOGISTICS INC | 0.276703 |
| BATI CIMENTO | 1.713069 |
| BANK OF CHANGSHA CO LTD | 0.122937 |
| YOKOHAMA RUBBER CO LTD ORD | 0.027817 |
| TOYOTA MOTOR CORP | 1.742633 |
| ENGIE SA | 0.255564 |
| EVERBRIGHT SECURITIES CO LTD | 0.087551 |
| CHINA RAILWAY SIGNAL & COM-A | 0.189077 |
| TAIWAN BUSINESS BANK ORD | 1.399168 |
| ZHEN DING TECHNOLOGY HOLDING | 0.095087 |
| NAN YA PLASTIC | 1.320778 |
| BTG HOTELS GROUP CO LTD-A | 0.034134 |
| POWER ASSETS HOLDINGS LTD | 0.248985 |
| KEPPEL CORP LTD ORD | 0.189638 |
| CEMEX SAB DE CV | 3.180787 |
| GRUPO CIBEST PREF | 0.079113 |
| CALB CO LTD | 0.114358 |
| NISSHIN SEIFUN GROUP INC | 0.050181 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.119978 |
| SAMSUNG ENGINEERING | 0.027135 |
| GERDAU SA PFD | 0.514316 |
| CITY DEVELOPMENTS LTD ORD | 0.121462 |
| GENTING MALAYSIA BHD | 0.605558 |
| ZHONGSHENG GROUP HOLDINGS | 0.227856 |
| SK IE TECHNOLOGY CO LTD | 0.012015 |
| CHINA FEIHE LTD | 0.572975 |
| ENI SPA | 0.457871 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.039974 |
| MARUBENI CORP ORD | 0.172401 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.187355 |
| OSAKA GAS CO LTD | 0.079237 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.82938 |
| GENERAL INSURANCE CORP OF INDI | 0.054687 |
| WINGTECH TECHNOLOGY CO LTD | 0.03545 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.012918 |
| SHENZHEN ENERGY GROUP CO L-A | 0.115731 |
| BANK OF BEIJING CO LTD | 0.600687 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.222962 |
| TYSON FOODS INC | 0.078656 |
| WORLEY LTD | 0.08178 |
| CONTINENTAL AG | 0.030987 |
| MERCK KGAA | 0.058093 |
| BARCLAYS PLC | 3.532435 |
| CHENGDU XINGRONG ENVIRONME-A | 0.091233 |
| BANK POLSKA KASA OPIEKI SA | 0.024937 |
| BANK OF MONTREAL | 0.091182 |
| VOLVO CAR AB-B W/I | 0.218955 |
| AIR WATER INC | 0.039428 |
| SDIC CAPITAL CO LTD-A | 0.195461 |
| GUOYUAN SECURITIES CO LTD-A | 0.133399 |
| GUOSEN SECURITIES CO LTD | 0.121782 |
| BTS GROUP HOLDINGS PCL | 2.515939 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.111437 |
| TREASURY WINE ESTATES LIMITED | 0.154058 |
| MEIJI HOLDINGS CO LTD | 0.047065 |
| BANK OF SUZHOU CO LTD-A | 0.136666 |
| TURKIYE SINAI KALKINMA BANK | 0.58506 |
| XINYI SOLAR HOLDINGS LTD | 0.94276 |
| QUINENCO SA ORD | 0.086368 |
| RICOH CO LTD | 0.156815 |
| NESTE CORPORATION | 0.054683 |
| GLP J-REIT/D | 0.000668 |
| RATCH GROUP PCL | 0.403628 |
| CVS HEALTH CORP | 0.215236 |
| ANHEUSER BUSCH INBEV SA NV | 0.171961 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.910936 |
| KAYSERI SEKER ORD | 0.410577 |
| ORION CORP | 0.004178 |
| FIRST ABU DHABI BANK PJSC | 0.6252 |
| SUMITOMO MITSUI FINANCIAL GR | 0.785123 |
| IOI PROPERTIES GROUP SDN BHD | 0.595056 |
| NATWEST GROUP PLC | 1.308642 |
| PANASONIC HOLDINGS CORP | 0.544231 |
| DENSO CORP ORD | 0.274847 |
| TURKIYE IS BANKASI AS | 1.666644 |
| DANSKE BANK A/S | 0.109497 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.051164 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.004646 |
| OJI PAPER CO LTD | 0.247795 |
| QATAR ELECTRICITY & WATER CO | 0.096481 |
| HASEKO CORP ORD | 0.039108 |
| WINTIME ENERGY CO LTD | 0.666959 |
| MASRAF AL RAYAN QSC | 1.733975 |
| HESTEEL CO LTD | 0.316001 |
| CHINA MINSHENG BANKING CORP LT | 1.007503 |
| PSMC ORD | 0.473453 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.038483 |
| CHINA REINSURANCE (GROUP) CO-H | 3.148471 |
| FAR EAST HORIZON LTD ORD | 0.887894 |
| GPT GROUP | 0.417531 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.026253 |
| BLUESCOPE STEEL LTD | 0.111527 |
| LIAONING PORT CO LTD | 0.411264 |
| LAND SECURITIES GROUP PLC | 0.255344 |
| CENTRAL JAPAN RAILWAY CO | 0.216368 |
| PETKIM PETROKIMYA HOLDING AS | 0.50193 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001196 |
| YAMATO HDG. | 0.043011 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.12375 |
| SEAZEN HOLDINGS CO LTD | 0.068953 |
| BANCO SANTANDER BRASIL SA UNITS | 0.096644 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.309138 |
| MEBUKI FINANCIAL GROUP INC | 0.216047 |
| DUKHAN BANK | 0.267138 |
| AMMB HOLDINGS BHD | 0.569307 |
| HENKEL AG & CO KGAA PREF | 0.026923 |
| PETROCHINA CO LTD | 0.356538 |
| AKBANK TAS | 0.488237 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.478859 |
| AGRICULTURAL BANK OF CHINA-A | 1.251128 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.252115 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.099453 |
| DONG SUH/D | 0.011839 |
| BANDHAN BANK LTD | 0.169619 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.13901 |
| IGM FINANCIAL INC. | 0.012101 |
| CHINA COAL ENERGY CO-A | 0.103157 |
| LOEWS CORP | 0.030022 |
| BURQAN BANK | 0.300726 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.94683 |
| BANK OF AMERICA CORP | 1.033304 |
| BIG SHOPPING CENTERS LTD. | 0.002362 |
| PEPKOR HOLDINGS LTD | 0.482081 |
| CRRC CORP LTD | 0.265392 |
| BANCO DO BRASIL S.A. | 0.570364 |
| AERCAP HOLDINGS NV | 0.030677 |
| EREGLI DEMIR VE CELIK FABRIK | 0.916632 |
| POWER CORP OF CANADA | 0.066328 |
| HUSQVARNA AB | 0.072203 |
| PICC HOLDING CO-A | 0.211515 |
| CHINA ZHESHANG BANK CO LTD-A | 0.612092 |
| MITSUBISHI MOTORS CORP ORD | 0.230308 |
| WALSIN LIHWA CORP ORD | 0.743408 |
| CDN. UTILITIES LTD A | 0.018148 |
| THAI LIFE INSURANCE PCL | 0.714036 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.07235 |
| EMIRATES NBD PJSC | 0.38245 |
| RENESAS ELECTRONICS CORP | 0.261442 |
| FAW JIEFANG GROUP CO LTD | 0.083459 |
| JIANGSU CHANGSHU RURAL COM-A | 0.101384 |
| DB HITEK CO LTD | 0.006072 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.026941 |
| COMMERZBANK AG | 0.150622 |
| SAMSUNG C&T CORP | 0.016982 |
| STANLEY ELECTRIC CO LTD | 0.02633 |
| GRUPO ARGOS SA | 0.153176 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.375741 |
| FORTUM OYJ | 0.057443 |
| BDO UNIBANK INC | 0.355525 |
| YILI CHUANNING BIOTECHNOLO-A | 0.049748 |
| WAN HAI LINES LTD | 0.40392 |
| BASF SE | 0.183748 |
| CHINA NATIONAL MEDICINES-A | 0.023065 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 3.661537 |
| HUNAN VALIN STEEL CO LTD -A | 0.211194 |
| BANK OF CYPRUS HOLDINGS PLC | 0.052775 |
| CENTENE CORP | 0.156527 |
| HUATAI SECURITIES CO LTD | 0.083705 |
| ORIENT SECURITIES CO LTD/CHINA | 0.14403 |
| SPAREBANK 1 SR NORGE ASA | 0.033941 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.083129 |
| BEIJING ORIENTAL YUHONG-A | 0.073021 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.023198 |
| ENEL CHILE SA | 5.349668 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.042977 |
| CHINA CONSTRUCTION BANK-H | 37.732674 |
| MITSUBISHI GAS CHEMICAL CO | 0.043312 |
| TURK HAVA YOLLARI AO | 0.256521 |
| WELLS FARGO & CO | 0.430306 |
| ISRAEL CORP LTD | 0.001028 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.121711 |
| ENEL AMERICAS SA | 6.227149 |
| PEGATRON CORP ORD | 0.469839 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.391624 |
| SUBARU CORP | 0.153176 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.044729 |
| MANGO EXCELLENT MEDIA CO LTD | 0.046077 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.010032 |
| KURARAY CO LTD | 0.089414 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.247997 |
| BANK OF INDIA ORD | 0.277722 |
| TOTO LTD | 0.024576 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.056952 |
| STOCKLAND | 0.353935 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.158081 |
| AXIA ENERGIA | 0.247085 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.081868 |
| HUAAN SECURITIES CO LTD-A | 0.143017 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.159553 |
| HANWHA CORPORATION | 0.013637 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.044034 |
| SHIMAMURA CORP ORD | 0.007161 |
| BBMG CORP | 0.25492 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.271639 |
| BARRATT REDROW PLC | 0.432756 |
| CIA PARANAENSE ENER/COPEL ORD | 0.163004 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.080376 |
| NTT INC | 8.576879 |
| HENDERSON LAND DEVELOPMENT ORD | 0.620347 |
| CHINA GALAXY SECURITIES CO-A | 0.092724 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.032261 |
| GENTING BERHAD | 1.013138 |
| MAZDA MOTOR CORP ORD | 0.271159 |
| HMM CO LTD | 0.086131 |
| LIXIL GROUP CORP | 0.077088 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.729403 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.056055 |
| CHINA DEVELOPMENT BANK FINAN | 0.440254 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.456737 |
| QFIN HOLDINGS INC | 0.016104 |
| FUJIAN FUNENG CO LTD-A | 0.084988 |
| CHOICE PROPERTIES REI | 0.064148 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.748928 |
| PERNOD RICARD SA | 0.029285 |
| LG ELECTRONICS INC | 0.039757 |
| NINGBO SHANSHAN CO LTD-A | 0.068764 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.209555 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.143353 |
| TAKEDA PHARMACEUTICAL | 0.34501 |
| SHANDONG HI-SPEED CO LTD -A | 0.063193 |
| GUANGDONG DTECH TECHNOLOGY-A | 0.005548 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.017886 |
| VODAFONE GROUP PLC | 9.083851 |
| STATE STREET CORP | 0.041525 |
| HYUNDAI MARINE & FIRE IN. | 0.025772 |
| SHANXI TAIGANG STAINLESS-A | 0.174132 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.084402 |
| NEDBANK GROUP LTD | 0.097023 |
| KASIKORNBANK PCL | 0.187659 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.44478 |
| PUBLIC POWER CORP | 0.039794 |
| TOSOH CORP | 0.077883 |
| WEST JAPAN RAILWAY CO | 0.075459 |
| IDEMITSU KOSAN CO LTD ORD | 0.239817 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.116205 |
| MITSUBISHI CHEMICAL GROUP | 0.40438 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.016398 |
| MITSUI FUDOSAN CO LTD ORD | 0.396602 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.294559 |
| MIVNE REAL ESTATE KD LTD | 0.107741 |
| FOUNDER SECURITIES CO LTD | 0.202421 |
| GUANGHUI ENERGY CO LTD | 0.195401 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.021324 |
| CHIBA BANK LTD ORD | 0.130894 |
| SOMPO HOLDINGS INC | 0.190405 |
| TURKIYE PETROL RAFINERILERI AS | 0.160221 |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS | 0.018465 |
| WEIBO CORP | 0.034488 |
| SOOCHOW SECURITIES CO LTD | 0.151891 |
| MIZUHO FINANCIAL GROUP INC | 0.470915 |
| LINK REIT | 0.931784 |
| WT MICROELECTRONICS CO. LTD. | 0.089409 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.123596 |
| HAPAG-LLOYD AG | 0.001708 |
| AXIATA GROUP BERHAD | 0.551394 |
| ORIX JREIT INC ORD | 0.000746 |
| SEGRO PLC | 0.39101 |
| OBAYASHI CORP ORD | 0.095132 |
| BANK OF NANJING CO LTD | 0.225584 |
| BOE TECHNOLOGY GROUP CO LTD | 0.421621 |
| VIENNA INSURANCE GROUP AG | 0.007824 |
| CSI SOLAR ORD A | 0.112747 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.082036 |
| CECEP WIND POWER CORP-A | 0.196879 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.167306 |
| AMOT INVESTMENTS LTD. | 0.039944 |
| ALTAGAS LTD | 0.04186 |
| SAUDI INVESTMENT BANK SJSC | 0.11985 |
| COCA-COLA BOTTLERS JAPAN INC | 0.029223 |
| EASTERN AIR LOGISTICS CO LTD | 0.048531 |
| BOLLORE SE | 0.302012 |
| VICINITY CENTRES | 0.829707 |
| KEYCORP | 0.16163 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.867545 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.084412 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.054948 |
| CAN2 TERMIK AS | 3.583241 |
| DEXUS/AU | 0.309437 |
| FIRST FINANCIAL HOLDING ORD | 1.559485 |
| COMMERCIAL BANK OF QATAR QSC | 0.857233 |
| FANGDA CARBON NEW MATERIAL-A | 0.123072 |
| NIPPON YUSEN KK | 0.12207 |
| BROTHER INDUSTRIES LTD ORD | 0.059229 |
| SINOPHARM GROUP CO LTD | 0.632488 |
| PINGDINGSHAN TIANAN COAL -A | 0.075487 |
| GENERAL MOTORS CO | 0.253594 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.307408 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.100835 |
| WHITBREAD PLC | 0.021826 |
| SHENZHEN HEPALINK PHARMACE-A | 0.021462 |
| WPP PLC | 0.209534 |
| METROPOLITAN BANK & TRUST CO | 0.500422 |
| ABN AMRO BANK NV | 0.129642 |
| DAI NIPPON PRINTING CO LTD ORD | 0.0765 |
| SEIKO EPSON CORP ORD | 0.066298 |
| ALARKO HOLDING AS | 0.081809 |
| SUZUKI MOTOR CORP ORD | 0.225886 |
| EMPRESAS COPEC SA | 0.141943 |
| YAMAHA MOTOR CO LTD ORD | 0.194831 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.101175 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.210864 |
| TENAGA NASIONAL BHD | 0.431905 |
| AG ANADOLU GRUBU HOLDING AS | 0.377532 |
| SOCIETE GENERALE SA CLASS A | 0.227672 |
| SUMITOMO | 0.202087 |
| CENOVUS ENERGY INC | 0.180923 |
| GANSU QILIANSHAN CEMENT GR-A | 0.0538 |
| HAKUHODO DY HOLDINGS INC ORD | 0.041962 |
| ANADOLU EFES BIRACILIK VE | 0.68903 |
| DONGFANG ELECTRIC CORP LTD | 0.085418 |
| SHANXI SECURITIES CO LTD-A | 0.109738 |
| AGC INC | 0.06002 |
| SWEDBANK AB CLASS A | 0.12554 |
| SHENERGY COMPANY LIMITED-A | 0.14961 |
| CK HUTCHISON HOLDINGS LTD | 1.25166 |
| CECEP SOLAR ENERGY CO LT-A | 0.119789 |
| INVESTEC LTD | 0.04611 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.05018 |
| BAWAG GROUP AG | 0.008841 |
| MINEBEA MITSUMI INC | 0.041336 |
| UNICREDIT SPA | 0.169592 |
| THE SAUDI NATIONAL BANK | 0.470158 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.12681 |
| RIYAD BANK SJSC | 0.227537 |
| AYGAZ AS | 0.02694 |
| HENGAN INTL GROUP CO LTD | 0.098039 |
| FRESENIUS SE & CO KGAA | 0.065466 |
| BAYERISCHE MOTOREN WERKE AG | 0.120791 |
| MODON HOLDING PSC | 0.599101 |
| MIRVAC GROUP | 0.885442 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.217709 |
| GS HOLDINGS | 0.021058 |
| LAND & HOUSES PUB CO LTD | 1.881571 |
| BOC AVIATION LTD | 0.047452 |
| INPEX CORP | 0.271543 |
| NANYA TECHNOLOGY CORP ORD | 0.143858 |
| OMRON CORP ORD | 0.033675 |
| YANG MING MARINE TRANSPORT | 0.767269 |
| CHINA VANKE CO LTD | 0.276271 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.020591 |
| AYALA CORP | 0.080702 |
| SHANXI COAL INTERNATIONAL -A | 0.060603 |
| ATLAS ARTERIA LTD | 0.199581 |
| GUANGXI LIUGONG MACHINERY-A | 0.062123 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.794309 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000848 |
| DAQIN RAILWAY CO LTD | 0.362583 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.094275 |
| BANCO SANTANDER SA | 2.425985 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.058494 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.105511 |
| GF SECURITIES CO LTD | 0.073954 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.141275 |
| SUMITOMO CHEMICAL CO LTD | 0.369942 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.012174 |
| T&D HOLDINGS INC ORD | 0.073477 |
| WH GROUP LTD | 1.364051 |
| INDIAN BANK | 0.040753 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.055218 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.067012 |