Solactive GFS Global Markets Value USD Index NTR
The Solactive GFS Global Markets Value Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Global Markets Large & Mid Cap Index that exhibit Value characteristics.
Master Data
| ISIN: | DE000SL0FXH0 |
| Bloomberg Ticker: | |
| WKN: | SL0FXH |
Current Quotes
| Last quote (14 Aug 2025): | 2170.66 |
| Day range: | 2166.03 / 2176.22 |
| Change abs./rel.: | -3.94 / -0.18% |
| Year range: | 1599.52 / 2176.22 |
| Name | Index Shares |
|---|---|
| EVN AG | 0.010686 |
| EASYHOME NEW RETAIL GROUP-A | 0.154201 |
| INDORAMA VENTURES PCL | 0.32062 |
| TOKYU CORP | 0.058385 |
| AKER ASA CLASS A | 0.004056 |
| DR ING HC F PORSCHE AG | 0.02206 |
| HANKYU HANSHIN HOLDINGS INC | 0.037769 |
| SHIMAMURA CORP ORD | 0.00553 |
| STANLEY ELECTRIC CO LTD | 0.026558 |
| ORLEN SA | 0.212913 |
| AKER BP ASA | 0.055185 |
| ACOM CO LTD ORD | 0.075266 |
| WALSIN LIHWA CORP ORD | 0.994543 |
| TAISEI CORP ORD | 0.02099 |
| BANK OF CYPRUS HOLDINGS PLC | 0.068219 |
| IMPALA PLATINUM HOLDINGS LTD | 0.140566 |
| CHINA VANKE CO LTD | 0.255203 |
| NORSK HYDRO ASA | 0.204465 |
| KCC CORP ORD | 0.001756 |
| AISINO CORP | 0.05171 |
| A2A SPA | 0.228721 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.092564 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.799578 |
| LY CORP | 0.370266 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.156813 |
| RWE AG | 0.152841 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.606391 |
| OOREDOO QSC | 0.081871 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.031259 |
| HESTEEL CO LTD | 0.288486 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.584995 |
| FAR EASTERN NEW CENTURY CORP | 0.728007 |
| INTEL CORP | 0.758944 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.098186 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.104138 |
| NISSHIN SEIFUN GROUP INC | 0.039233 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.451186 |
| T&D HOLDINGS INC ORD | 0.084342 |
| INVESTEC LTD | 0.039562 |
| KAYSERI SEKER ORD | 0.079961 |
| GUANGDONG INVESTMENT | 0.470817 |
| TRUIST FINANCIAL CORP | 0.252123 |
| HONG LEONG BANK BERHAD | 0.083083 |
| BOC AVIATION LTD | 0.044708 |
| BANK OF CHINA LTD-H | 17.970925 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.015656 |
| LG CORP | 0.038922 |
| NEXI SPA | 0.188174 |
| TANGSHAN JIDONG CEMENT INV-A | 0.074185 |
| NEDBANK GROUP LTD | 0.073306 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.13111 |
| CITIC SECURITIES CO LTD | 0.093656 |
| HINDALCO INDUSTRIES LTD | 0.18121 |
| ENEL AMERICAS SA | 4.736152 |
| CK ASSET HOLDINGS LTD | 0.790258 |
| EREGLI DEMIR VE CELIK FABRIK | 0.916051 |
| LIFE INSURANCE CORPORATION | 0.062605 |
| KB FINANCIAL GROUP INC | 0.120988 |
| HASEKO CORP ORD | 0.037323 |
| MIVNE REAL ESTATE KD LTD | 0.107357 |
| CECEP SOLAR ENERGY CO LT-A | 0.109337 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.130689 |
| SUMITOMO | 0.220287 |
| BANK OF MONTREAL | 0.093764 |
| HANA FINANCIAL GROUP INC ORD | 0.122038 |
| AZRIELI GROUP LTD ORD | 0.004389 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.452777 |
| INTERCONEXION ELECTRICA SA | 0.058602 |
| GLP J-REIT/D | 0.000592 |
| INDUSIND BANK LTD | 0.114899 |
| JD LOGISTICS INC | 0.227968 |
| ENERJISA ENERJI AS | 0.102624 |
| CHOICE PROPERTIES REI | 0.048501 |
| BRIDGESTONE CORP ORD | 0.087549 |
| SINGAPORE AIRLINES LTD ORD | 0.196519 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.218457 |
| STORA ENSO OYJ CLASS R | 0.166569 |
| ALTAGAS LTD | 0.034874 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.069126 |
| MERCK KGAA | 0.046676 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.078551 |
| SOMPO HOLDINGS INC | 0.099966 |
| HSBC HOLDINGS PLC | 3.060726 |
| AYALA CORP | 0.051338 |
| CENTEC ORD A | 0.004948 |
| FASTIGHETS BALDER AB CLASS B | 0.154223 |
| IQIYI INC | 0.162429 |
| UNION BANK OF INDIA LIMITED | 0.275959 |
| CHINA LITERATURE LTD | 0.052461 |
| VONOVIA SE | 0.13689 |
| HAPVIDA PARTICIPACOES E INVE | 0.136726 |
| FOXCONN TECHNOLOGY | 0.275144 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.225698 |
| OIL & NATURAL GAS CORP LTD | 0.543706 |
| BRITISH AMERICAN TOBACCO PLC | 0.226368 |
| BANK OF JIANGSU CO LTD-A | 0.227172 |
| E MART CO LTD ORD | 0.008235 |
| STANDARD BANK GROUP LTD | 0.15748 |
| BAYERISCHE MOTOREN WERKE AG | 0.117069 |
| MAZDA MOTOR CORP ORD | 0.251618 |
| CHINA TOWER CORP LTD | 2.041083 |
| CANARA BANK | 0.345743 |
| EDP ENERGIAS DE PORTUGAL SA | 0.461855 |
| LENNAR CORP | 0.036605 |
| WH SOUL PATTINSON & CO LTD ORD | 0.025699 |
| XINJIANG TIANSHAN CEMENT-A | 0.081643 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.51358 |
| CDN. UTILITIES LTD A | 0.014531 |
| J SAINSBURY PLC | 0.364521 |
| WPG HOLDINGS LTD ORD | 0.241194 |
| ENERGISA SA-UNITS | 0.057694 |
| DONGXING SECURITIES CO LTD | 0.09021 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.213935 |
| GS HOLDINGS | 0.01954 |
| OJI PAPER CO LTD | 0.245592 |
| HUATAI SECURITIES CO LTD | 0.09367 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.00645 |
| JFE HOLDINGS INC | 0.250646 |
| UOL GROUP LTD ORD | 0.228255 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.101734 |
| DONGFANG ELECTRIC CORP LTD | 0.077513 |
| CHINA STATE CONSTRUCTION ENGIN | 0.872148 |
| MAPLETREE LOGISTICS TRUST | 0.738432 |
| NAN YA PCB CORP ORD | 0.07159 |
| ENEL CHILE SA | 4.651627 |
| SCENTRE GROUP | 0.896801 |
| CHINA NATIONAL CHEMICAL-A | 0.170481 |
| QATAR ELECTRICITY & WATER CO | 0.076512 |
| JAPAN POST INSURANCE CO LTD | 0.079832 |
| NATWEST GROUP PLC | 1.306316 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.182928 |
| HUNTINGTON BANCSHARES INC/OH | 0.207926 |
| BARRATT REDROW PLC | 0.21034 |
| NEXCHIP ORD A | 0.051415 |
| NIKON CORP ORD | 0.068673 |
| FRESENIUS SE & CO KGAA | 0.06633 |
| GENERAL MOTORS CO | 0.239158 |
| CHINA ZHESHANG BANK CO LTD-A | 0.515032 |
| SOCIETE GENERALE SA CLASS A | 0.272277 |
| CNPC CAPITAL CO LTD-A | 0.181832 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.012191 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.034709 |
| JIO FINANCIAL SERVICES LTD | 0.474199 |
| JAPAN POST BANK CO LTD | 0.486202 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.027057 |
| SANY RENEWABLE ENERGY CO LTD | 0.015623 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.158435 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.677426 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.603834 |
| EVERSOURCE ENERGY | 0.041785 |
| LOTTE CORP | 0.012198 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.076807 |
| LOTTE CHEMICAL CORP | 0.007942 |
| SUNSHINE INSURANCE GROUP CO | 0.828195 |
| MITSUBISHI MOTORS CORP ORD | 0.210413 |
| CJ LOGISTICS | 0.003031 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.006707 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.068033 |
| SINO LAND CO LTD ORD | 1.546722 |
| JIANGXI COPPER CO LTD | 0.057916 |
| VERBUND AG | 0.010232 |
| CJ CORP ORD | 0.003075 |
| BANK HAPOALIM BM ORD | 0.189705 |
| SHENZHEN ENERGY GROUP CO L-A | 0.105654 |
| KAJIMA CORP ORD | 0.055764 |
| DSM FIRMENICH AG | 0.041228 |
| CHINA PETROLEUM ENGINEERING CO | 0.122773 |
| HANON SYSTEMS | 0.074514 |
| HMM CO LTD | 0.08655 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.010595 |
| CAIXABANK SA | 0.47253 |
| MEDIOBANCA SPA | 0.079413 |
| TURKIYE HALK BANKASI AS | 0.283857 |
| HULIC CO LTD | 0.069088 |
| PETKIM PETROKIMYA HOLDING AS | 0.393478 |
| AISIN CORP | 0.166444 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.011766 |
| SYNCHRONY FINANCIAL | 0.048156 |
| SUN HUNG KAI PROPERTIES | 0.580493 |
| EAST JAPAN RAILWAY CO | 0.127538 |
| ORIENT SECURITIES CO LTD/CHINA | 0.138012 |
| EMIRATES NBD PJSC | 0.389452 |
| NATIONAL BANK OF GREECE SA | 0.152382 |
| IIDA GROUP HOLDINGS CO LTD | 0.044609 |
| YOKOHAMA RUBBER CO LTD ORD | 0.045737 |
| DONGFENG MOTOR GROUP CO LTD | 0.851094 |
| BANK OF NINGBO CO LTD | 0.090104 |
| SAMSUNG ELECTRONICS CO LTD | 0.870305 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.052872 |
| NOMURA HOLDINGS INC ORD | 0.750001 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.227509 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.298385 |
| BANK OF AMERICA CORP | 1.036684 |
| SEIKO EPSON CORP ORD | 0.051909 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 5.49715 |
| TURKIYE IS BANKASI AS | 1.328113 |
| GPT GROUP | 0.388385 |
| HUBEI ENERGY GROUP CO LTD-A | 0.108254 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.075891 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.068841 |
| INPEX CORP | 0.337156 |
| ALFRESA HOLDINGS CORP ORD | 0.036945 |
| MONDI PLC | 0.063645 |
| WT MICROELECTRONICS CO. LTD. | 0.136091 |
| BAYER AG | 0.280155 |
| SCG PACKAGING PCL | 0.512419 |
| SHANDONG NANSHAN ALUMINUM-A | 0.324112 |
| FUJIAN FUNENG CO LTD-A | 0.077588 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.046917 |
| CAPITALAND INVESTMENT LTD | 0.425947 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.436223 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.676841 |
| TENAGA NASIONAL BHD | 0.32287 |
| SAUDI INVESTMENT BANK SJSC | 0.085891 |
| MALAYAN BANKING BHD | 0.792725 |
| AVIC CHENGDU UAS CO LTD | 0.013764 |
| BANK OF COMMUNICATIONS CO-A | 0.780935 |
| DB HITEK CO LTD | 0.007055 |
| UNITED TRACTORS TBK PT | 0.285724 |
| MELISRON LTD ORD | 0.003193 |
| TATUNG CO LTD | 0.283493 |
| PUNJAB NATIONAL BANK | 0.377675 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.174738 |
| COMPAL ELECTRONICS INC ORD | 0.915708 |
| MASRAF AL RAYAN QSC | 1.376568 |
| SCHRODERS PLC ORD | 0.122589 |
| BOUYGUES SA | 0.030812 |
| BANDHAN BANK LTD | 0.103669 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.160364 |
| CEMEX SAB DE CV | 3.760453 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.868816 |
| SWIRE PACIFIC LTD ORD A | 0.162334 |
| MITSUBISHI GAS CHEMICAL CO | 0.043648 |
| COCA-COLA FEMSA SAB DE CV | 0.125439 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.211387 |
| CONTINENTAL AG | 0.02165 |
| STELLANTIS NV | 0.855733 |
| TBEA CO LTD | 0.105287 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.352717 |
| CHIBA BANK LTD ORD | 0.148319 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.095704 |
| NAVER CORP | 0.019761 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.021133 |
| XIAMEN C&D INC | 0.082247 |
| KBC GROUPE SA | 0.028922 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.083484 |
| OMV AG | 0.0281 |
| HUAXIA BANK CO LTD | 0.314958 |
| DIALOG GROUP BHD | 0.654877 |
| WH GROUP LTD | 1.228802 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.240242 |
| ONEX CORP | 0.018053 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.276342 |
| NH FOODS LTD | 0.015019 |
| KANGWON LAND INC | 0.023201 |
| ZIM Integrated Shipping Services Ltd | 0.051782 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.064948 |
| MITSUBISHI HC CAPITAL INC | 0.17295 |
| DB INSURANCE CO LTD | 0.012403 |
| TORAY INDUSTRIES INC ORD | 0.293402 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005712 |
| BIOGEN INC | 0.022424 |
| BERA HOLDING AS | 0.206894 |
| CHINA COAL ENERGY CO-A | 0.094175 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.037748 |
| ABSA GROUP LTD | 0.157795 |
| DENSO CORP ORD | 0.317235 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.020312 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.089057 |
| ACKERMANS & VAN HAAREN NV | 0.003082 |
| CJ CHEILJEDANG CORP | 0.002965 |
| AUO CORPORATION | 2.075344 |
| PTT GLOBAL CHEMICAL PCL | 0.985497 |
| BARCLAYS PLC | 4.236214 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 6.606264 |
| AYGAZ AS | 0.024707 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.171793 |
| SAMSUNG C&T CORP | 0.023764 |
| CECEP WIND POWER CORP-A | 0.180658 |
| GF SECURITIES CO LTD | 0.08127 |
| U CONSUMER FINANCE ORD | 0.098759 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.059752 |
| LUFAX HOLDING LTD | 0.0963 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.180392 |
| ECOPETROL SA ORD | 0.826437 |
| SOOCHOW SECURITIES CO LTD | 0.138666 |
| EMPIRE CO LTD A | 0.017734 |
| EFG HERMES HOLDING SAE | 0.328602 |
| WINBOND ELECTRONICS CORP | 0.815892 |
| S.A.C.I. FALABELLA | 0.083635 |
| WELLS FARGO & CO | 0.380513 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.108682 |
| BANQUE SAUDI FRANSI SJSC | 0.188031 |
| OBAYASHI CORP ORD | 0.089206 |
| CENOVUS ENERGY INC | 0.199754 |
| POWER CORP OF CANADA | 0.062477 |
| HUAAN SECURITIES CO LTD-A | 0.130564 |
| CENTRAIS ELETRICAS BRASILIER | 0.230183 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.073477 |
| ISRAEL CORP LTD | 0.000775 |
| IJM CORP BHD | 0.742137 |
| CAN2 TERMIK AS | 1.95156 |
| BEIJING SHOUGANG CO LTD-A | 0.113049 |
| KOREAN AIR LINES CO LTD ORD | 0.043758 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.037455 |
| INNOLUX CORP | 3.213464 |
| AGC INC | 0.055849 |
| BURQAN BANK | 0.234323 |
| BANK OF SUZHOU CO LTD-A | 0.124766 |
| NONGSHIM CO LTD ORD | 0.00066 |
| CHINA CITIC BANK CORP LTD | 0.145883 |
| PSMC ORD | 0.975075 |
| SOUTHWEST SECURITIES CO LTD | 0.18545 |
| LLOYDS BANKING GROUP PLC | 10.02897 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.073962 |
| AKSA ENERJI URETIM AS | 0.113251 |
| SHIMIZU CORP ORD | 0.086686 |
| MINMETALS RESOURCES LTD | 0.681739 |
| SHELL PLC | 1.022189 |
| HUAXI SECURITIES CO LTD | 0.073258 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.055149 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.025812 |
| SEKISUI CHEMICAL CO LTD ORD | 0.045852 |
| CHINA GALAXY SECURITIES CO-A | 0.080734 |
| METALLURGICAL CORP OF CHINA LT | 0.412642 |
| MODON HOLDING PSC | 0.619744 |
| ANXIN TRUST CO LTD | 0.274737 |
| XINYI GLASS HOLDINGS CO LTD | 0.350899 |
| OVERSEA-CHINESE BANKING CORP | 0.458468 |
| ATLAS ARTERIA LTD | 0.154839 |
| AXIATA GROUP BERHAD | 0.629889 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.035568 |
| KIWOOM SECURITIES CO LTD ORD | 0.004662 |
| TAKEDA PHARMACEUTICAL | 0.289989 |
| BNP PARIBAS SA | 0.273775 |
| PG&E CORP | 0.261276 |
| DIAMONDBACK ENERGY INC | 0.028887 |
| BEIJING ORIGINWATER TECHNO-A | 0.101144 |
| TURKIYE SINAI KALKINMA BANK | 0.53655 |
| HOLMEN AB | 0.011945 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.829747 |
| YAMATO HDG. | 0.038956 |
| KINGFISHER PLC | 0.444631 |
| JIANGSU GUOXIN CORP LTD-A | 0.035026 |
| LG CHEM LTD | 0.017961 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.115499 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.099742 |
| YILI CHUANNING BIOTECHNOLO-A | 0.035579 |
| SK INNOVATION | 0.01895 |
| HEIDELBERG MATERIALS AG | 0.014089 |
| JIZHONG ENERGY RESOURCES-A | 0.09323 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000626 |
| MIRAE ASSET SECURITIES CO LTD | 0.07403 |
| YAPI VE KREDI BANKASI AS | 0.523691 |
| BANCO BRADESCO SA ORD PFD | 1.173569 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.027403 |
| SOFINA SA | 0.003489 |
| BRILLIANCE CHINA AUTOMOTIVE | 1.11664 |
| AGILITY GLOBAL PLC | 0.300696 |
| CHANG HWA COMMERCIAL BANK ORD | 1.14668 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.016355 |
| PANASONIC HOLDINGS CORP | 0.498082 |
| SWIRE PROPERTIES LTD | 0.454622 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.044871 |
| NET HOLDING AS | 0.052452 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.005693 |
| HUAQIN TECHNOLOGY CO LTD | 0.018002 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.321665 |
| KRUNG THAI BANK PCL | 0.886417 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.170927 |
| SK TELECOM CO LTD | 0.008182 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.024854 |
| BROOKFIELD WEALTH SOLUTIONS | 0.015359 |
| JAPAN AIRLINES CO LTD | 0.062193 |
| NGK INSULATORS LTD ORD | 0.058787 |
| CHINA CONSTRUCTION BANK-H | 35.155362 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014681 |
| HUNAN VALIN STEEL CO LTD -A | 0.192805 |
| BANK OF CHANGSHA CO LTD | 0.112233 |
| XINHU ZHONGBAO CO LTD | 0.237466 |
| SAMSUNG ELTO.MECHANICS | 0.009544 |
| TOSOH CORP | 0.067683 |
| MITSUI CHEMICALS INC | 0.046537 |
| BAIDU INC-CLASS A | 0.583965 |
| CAPITAL ONE FINANCIAL CORP | 0.055534 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.20486 |
| NOKIA OYJ | 0.722791 |
| KOREA GAS CORPORATION ORD | 0.012113 |
| TOKYO GAS CO LTD | 0.053261 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001069 |
| RUIJIE NETWORKS CO LTD | 0.008681 |
| REGIONS FINANCIAL CORP | 0.130279 |
| TAIWAN FERTILIZE | 0.13963 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.10242 |
| DELEK GROUP LTD ORD | 0.001326 |
| HANWHA CORPORATION | 0.015616 |
| RATCH GROUP PCL | 0.331042 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.067138 |
| TOYOTA INDUSTRIES CORP ORD | 0.047897 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.09904 |
| SKANSKA AB CLASS B | 0.044667 |
| KRAFT HEINZ CO/THE | 0.206737 |
| GRUPO CIBEST PREF | 0.075149 |
| COMMERCIAL BANK OF QATAR QSC | 0.685199 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.072296 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.98684 |
| LG DISPLAY CO LTD | 0.089654 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.1398 |
| ZHEJIANG EXPRESSWAY CO-H | 0.675033 |
| HUAQIN TECH ORD A | 0.007288 |
| BANCO SANTANDER SA | 3.02227 |
| NCSOFT CORP ORD | 0.002213 |
| DNB BANK ASA | 0.094166 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.013269 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.060779 |
| GROUPE BRUXELLES LAMBERT SA | 0.023036 |
| DEVA HOLDING AS | 0.016498 |
| SAMSUNG ENGINEERING | 0.030577 |
| MTR CORPORATION LTD | 0.324958 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.416774 |
| OLD MUTUAL LTD | 1.037379 |
| BANK OF GUIYANG CO LTD-A | 0.102036 |
| MAKITA CORP ORD | 0.031121 |
| SUMITOMO FORESTRY CO LTD | 0.098026 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.057836 |
| RUENTEX INDUSTRIES LTD ORD | 0.228162 |
| TAIWAN CEMENT CORP | 1.326807 |
| BANCO DO BRASIL S.A. | 0.31186 |
| ASAHI KASEI CORP | 0.303121 |
| M&G PLC | 0.297681 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.124801 |
| CHINA EVERBRIGHT BANK CO LTD | 1.14474 |
| STOCKLAND | 0.317447 |
| REMGRO LTD | 0.129652 |
| ACER INC ORD | 0.443025 |
| CICT MOBILE COMMUNICATION -A | 0.074134 |
| TPG TELECOM LTD | 0.08225 |
| STEEL AUTHORITY OF INDIA | 0.231592 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.384121 |
| FIBRA UNO ADMINISTRACION SA | 0.996351 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.564602 |
| FILA HOLDINGS CORP | 0.007152 |
| THAI UNION GROUP PCL | 0.54658 |
| FOSUN INTERNATIONAL LTD | 0.909736 |
| OFFSHORE OIL ENGINEERING CO LT | 0.12339 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.09502 |
| GLENCORE PLC | 1.832352 |
| PHOENIX HOLDINGS LTD/THE | 0.026812 |
| CK HUTCHISON HOLDINGS LTD | 1.161462 |
| HAFNIA LTD | 0.052059 |
| BP PLC | 2.084552 |
| RESONAC HOLDINGS CORP | 0.045553 |
| TAL EDUCATION GROUP | 0.054568 |
| BAIMTEC MATERIAL CO LTD | 0.009524 |
| REALTY INCOME CORP | 0.114546 |
| WOORI FINANCIAL GROUP INC | 0.277263 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.039235 |
| VOESTALPINE AG | 0.03872 |
| IBIDEN CO LTD | 0.022918 |
| BIONTECH SE | 0.014294 |
| FORMOSA PETROCHEMICAL CORP | 0.228852 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.264697 |
| CHINA MERCHANTS BANK CO LTD | 0.209531 |
| CHINA UNITED NETWORK COMMUNICA | 0.295112 |
| SAMSUNG FIRE & MARINE INS ORD | 0.004818 |
| HUSQVARNA AB | 0.06461 |
| BANPU PCL | 3.814426 |
| SINOLINK SECURITIES CO LTD | 0.103609 |
| UPM-KYMMENE OYJ | 0.081011 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.191308 |
| AMERICAN INTERNATIONAL GROUP INC | 0.08395 |
| THAI OIL PCL | 0.508048 |
| FORD MOTOR CO | 0.78581 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.622897 |
| YANG MING MARINE TRANSPORT | 0.515139 |
| PICC HOLDING CO-A | 0.186821 |
| WAN HAI LINES LTD | 0.363094 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.003515 |
| KAWASAKI KISEN KAISHA LTD | 0.091807 |
| BBMG CORP | 0.232723 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.147696 |
| ORIX CORP ORD | 0.244229 |
| FUBON FINL.HLDG. | 1.159855 |
| GERDAU SA PFD | 0.435304 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.05029 |
| MINEBEA MITSUMI INC | 0.049124 |
| SASOL LTD | 0.256835 |
| HENGYI PETROCHEMICAL CO -A | 0.102319 |
| CHAROEN POKPHAND FOODS PCL | 0.684965 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.033364 |
| TBS HOLDINGS INC | 0.036434 |
| TOKYO CENTURY CORP | 0.036479 |
| ANZ GROUP HOLDINGS LTD | 0.424858 |
| ONEWO INC-H | 0.060607 |
| XINYI SOLAR HOLDINGS LTD | 1.029962 |
| MITSUBISHI ESTATE CO LTD ORD | 0.158606 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.116246 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.222053 |
| CITIC LTD | 2.161853 |
| BANK OF NANJING CO LTD | 0.157919 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.206895 |
| ZHONGTAI SECURITIES CO LTD-A | 0.194479 |
| CITIGROUP INC | 0.491375 |
| HAKUHODO DY HOLDINGS INC ORD | 0.036047 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.076611 |
| VICINITY CENTRES | 0.681806 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.427503 |
| ALARKO HOLDING AS | 0.063816 |
| HANWHA SOLUTIONS CORP | 0.045525 |
| COSCO SHIPPING DEVELOPME-A | 0.27427 |
| NH INVESTMENT & SECURITIES CO LTD | 0.043086 |
| CSI SOLAR ORD A | 0.080182 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000398 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.017582 |
| WALLENIUS WILHELMSEN ASA | 0.02803 |
| CHINA RESOURCES PHARMACEUTICAL | 0.466143 |
| GUANGSHEN RAILWAY CO LTD | 0.157741 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01209 |
| COCA-COLA BOTTLERS JAPAN INC | 0.023439 |
| FIRST ABU DHABI BANK PJSC | 0.578057 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.529253 |
| AGILITY | 0.366702 |
| SHIZUOKA FINANCIAL GROUP INC | 0.120371 |
| ENGIE SA | 0.196008 |
| ASTRA INTERNATIONAL TBK PT | 3.817389 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.063616 |
| SEKISUI HOUSE LTD ORD | 0.093692 |
| POU CHEN CORP ORD | 0.702897 |
| GEMDALE CORP | 0.125992 |
| CHINA DEVELOPMENT BANK FINAN | 0.403747 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.194617 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.121943 |
| TURKIYE PETROL RAFINERILERI AS | 0.171459 |
| TIANMA MICROELECTRONICS-A | 0.06859 |
| KIA CORP | 0.070594 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.086427 |
| WORLEY LTD | 0.055289 |
| BANK OF ZHENGZHOU CO LTD | 0.197354 |
| CHINA MINSHENG BANKING CORP LT | 0.930671 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.045401 |
| GAMBOL PET GROUP CO LTD | 0.004892 |
| VOLKSWAGEN AG PREF | 0.090195 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.043031 |
| NINGBO SHANSHAN CO LTD-A | 0.062887 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.211918 |
| PAGSEGURO DIGITAL LTD | 0.042615 |
| WINTIME ENERGY CO LTD | 0.620049 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.037501 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.144913 |
| AKFEN YENILENEBILIR ENERJI A | 0.158279 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.178521 |
| TOPPAN HOLDINGS INC | 0.052177 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.029278 |
| RICOH CO LTD | 0.118023 |
| LAND & HOUSES PUB CO LTD | 1.401109 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.054036 |
| SHANDONG LINGLONG TYRE CO -A | 0.040843 |
| ARCELORMITTAL SA | 0.184422 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.027755 |
| OSAKA GAS CO LTD | 0.072822 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.232524 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.044279 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.008073 |
| TAIWAN BUSINESS BANK ORD | 1.34196 |
| AYDEM YENILENEBILIR ENERJI A | 0.060452 |
| FIRST FINANCIAL HOLDING ORD | 1.418743 |
| PETRONAS CHEMICALS GROUP BHD | 0.709013 |
| SOJITZ CORP ORD | 0.053645 |
| CHINA ENTERPRISE CO LTD | 0.10442 |
| LG H&H | 0.001817 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.634969 |
| HYUNDAI STEEL CO | 0.036545 |
| WILMAR INTERNATIONAL LTD | 0.406415 |
| DEUTSCHE BANK AG | 0.61412 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.205826 |
| CHAILEASE HOLDING CO LTD ORD | 0.249036 |
| GENTING BERHAD | 0.940129 |
| LIXIL GROUP CORP | 0.067745 |
| UNIPOL GRUPPO SPA | 0.061131 |
| CHINA RAILWAY GROUP LTD-A | 0.502673 |
| IDEMITSU KOSAN CO LTD ORD | 0.214628 |
| QILU BANK CO LTD | 0.134935 |
| SINOPHARM GROUP CO LTD | 0.58691 |
| ANHEUSER BUSCH INBEV SA NV | 0.120154 |
| VIENNA INSURANCE GROUP AG | 0.008208 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.147301 |
| DAI NIPPON PRINTING CO LTD ORD | 0.082231 |
| HENDERSON LAND DEVELOPMENT ORD | 0.575644 |
| INDIAN OIL CORP LTD | 0.457842 |
| MIRVAC GROUP | 0.743601 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.074891 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.832873 |
| WEST JAPAN RAILWAY CO | 0.05536 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.430627 |
| EMPRESAS CMPC SA | 0.428087 |
| SUMITOMO MITSUI FINANCIAL GR | 0.799981 |
| TONGKUN GROUP CO LTD-A | 0.067112 |
| EVEREST GROUP LTD | 0.006303 |
| WHITBREAD PLC | 0.023575 |
| ANGLO AMERICAN PLC | 0.118317 |
| SHANGHAI INTERNATIONAL POR-A | 0.19495 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.446635 |
| HK ELECTRIC INVESTMENTS LTD | 0.406191 |
| CIA ENERGETICA MINAS GER-PRF | 0.245832 |
| GDS HOLDINGS LTD | 0.126029 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.375865 |
| CHINA REINSURANCE (GROUP) CO-H | 2.921586 |
| BANCO COMERCIAL PORTUGUES SA | 1.077226 |
| TELECOM ITALIA SPA | 3.37275 |
| NIPPON STEEL CORP | 0.268047 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012939 |
| EVERGREEN MARINE | 0.288806 |
| COMMERZBANK AG | 0.213429 |
| LINK REIT | 0.92875 |
| LS (LS CABLE) CORP ORD | 0.00428 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.04601 |
| LONGFOR GROUP HOLDINGS LTD | 0.949422 |
| VALTERRA PLATINUM LIMITED | 0.013746 |
| MING YANG SMART ENERGY GROUP LTD | 0.063392 |
| DAI-ICHI LIFE HOLDINGS INC | 0.702946 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.092366 |
| BARRICK MINING CORP | 0.206892 |
| CHINA HONGQIAO GROUP LTD | 0.371428 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.038413 |
| AIRPORT CITY LTD. | 0.01525 |
| SDIC CAPITAL CO LTD-A | 0.178442 |
| CHONGQING RURAL COMMERCIAL-A | 0.206669 |
| KURARAY CO LTD | 0.074643 |
| THAI LIFE INSURANCE PCL | 0.54658 |
| SUZUKI MOTOR CORP ORD | 0.216262 |
| CITIZENS FINANCIAL GROUP INC | 0.098991 |
| VIPSHOP HOLDINGS LTD | 0.049519 |
| TECK RESOURCES LIMITED CLASS B | 0.080496 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.19992 |
| PINGDINGSHAN TIANAN COAL -A | 0.069076 |
| KOREA ELECTRIC POWER CORP | 0.112318 |
| CIMB GROUP HOLDINGS BHD | 1.297629 |
| TANGSHAN PORT GROUP CO LTD-A | 0.16538 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.246461 |
| SINOTRUK (HONG KONG) LTD | 0.08891 |
| CATCHER TECHNOLOGY | 0.129055 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.087745 |
| ASSET WORLD CORP PCL | 2.656988 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.079983 |
| HD HYUNDAI | 0.011764 |
| YARA INTERNATIONAL ASA | 0.026466 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.357056 |
| GLOBAL PAYMENTS INC | 0.040087 |
| JAPAN POST HOLDINGS CO LTD | 0.755089 |
| CITY DEVELOPMENTS LTD ORD | 0.151209 |
| YAMAHA CORP ORD | 0.063028 |
| NESTE CORPORATION | 0.099062 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.112834 |
| ZHEN DING TECHNOLOGY HOLDING | 0.1434 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.805882 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.066977 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002538 |
| BLUESCOPE STEEL LTD | 0.090115 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.385626 |
| FANGDA CARBON NEW MATERIAL-A | 0.112356 |
| WESTPAC BANKING CORPORATION | 0.383191 |
| TOBU RAILWAY CO LTD | 0.033822 |
| SEGRO PLC | 0.312275 |
| POLY PROPERTY SERVICES CO LTD | 0.054183 |
| GANFENG LITHIUM CO LTD-A | 0.040974 |
| MARKEL GROUP INC | 0.00141 |
| NUTRIEN LTD | 0.084531 |
| TENARIS SA | 0.057411 |
| GENSCRIPT BIOTECH CORP | 0.311042 |
| HANWHA LIFE INSURANCE CO LTD | 0.119021 |
| PETROCHINA CO LTD | 0.284628 |
| FIRST QUANTUM MINERALS LTD | 0.130547 |
| WIENERBERGER AG | 0.016693 |
| LEPU MEDICAL TECHNOLOGY-A | 0.052484 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.153644 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.697737 |
| BEIJING ORIENTAL YUHONG-A | 0.066663 |
| KARDEMIR KARABUK DEMIR-CL D | 0.252455 |
| SIBANYE STILLWATER LTD | 0.410309 |
| KGHM POLSKA MIEDZ SA | 0.033609 |
| JOINTOWN PHARMACEUTICAL-A | 0.140724 |
| BERLI JUCKER PCL ORD | 0.252823 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.038932 |
| MITSUI & CO LTD | 0.407692 |
| GUOSEN SECURITIES CO LTD | 0.12544 |
| AIR WATER INC | 0.041536 |
| J FRONT RETAILING CO LTD ORD | 0.036117 |
| SAIC MOTOR CORP LTD | 0.128702 |
| MINTH GROUP LTD | 0.141638 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.65174 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.171291 |
| FORMOSA CHEM & FIBRE | 1.185624 |
| AERCAP HOLDINGS NV | 0.029074 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.017192 |
| CHINA RAILWAY SIGNAL & COM-A | 0.172614 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.005382 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.790385 |
| SEALAND SECURITIES CO LTD -A | 0.178224 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.229885 |
| JIANGSU CHANGSHU RURAL COM-A | 0.092556 |
| HENGAN INTL GROUP CO LTD | 0.094111 |
| TOYOTA MOTOR CORP | 1.564051 |
| SHANXI TAIGANG STAINLESS-A | 0.159267 |
| AUTOHOME INC-ADR | 0.012172 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.385075 |
| SAMSUNG SDI CO LTD | 0.016525 |
| BROTHER INDUSTRIES LTD ORD | 0.047628 |
| HON HAI PRECN.IND. | 2.072748 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.069832 |
| YUNDA HOLDING CO LTD-A | 0.08091 |
| INDUSTRIVAERDEN AB ORD C | 0.030732 |
| DENTSU GROUP INC | 0.031112 |
| NISSAN MOTOR CO LTD ORD | 0.965088 |
| BOE TECHNOLOGY GROUP CO LTD | 0.343829 |
| INTESA SANPAOLO SPA | 2.225824 |
| EMBRACER GROUP AB | 0.061381 |
| SIAM CEMENT PCL | 0.290713 |
| SOK MARKETLER TICARET AS | 0.126196 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.141491 |
| GREENLAND HOLDINGS CORP LTD | 0.292487 |
| KYOCERA CORP ORD | 0.320413 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.311009 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.253593 |
| HONDA MOTOR | 1.540019 |
| SWEDBANK AB CLASS A | 0.135931 |
| WEST FRASER TIMBER CO LTD | 0.010429 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.090793 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.393365 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.521676 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.046709 |
| FORTUM OYJ | 0.055462 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.007281 |
| AKBANK TAS | 0.42092 |
| HUAXIN CEMENT CO LTD-A | 0.037516 |
| WHITEHAVEN COAL LTD | 0.187795 |
| HACI OMER SABANCI HOLDING | 0.332751 |
| LOTTE SHOPPING CO LTD | 0.004789 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.051754 |
| CHINA EASTERN AIRLINES CORP LTD | 0.325943 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.247987 |
| ARAB NATIONAL BANK | 0.133483 |
| AYALA LAND INC | 0.86609 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.10923 |
| KOC HOLDING AS | 0.21225 |
| SEATRIUM LTD | 0.590237 |
| NATURA COSMETICOS SA | 0.159613 |
| SAMSUNG SDS CO LTD | 0.006612 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.040826 |
| DANSKE BANK A/S | 0.116907 |
| AG ANADOLU GRUBU HOLDING AS | 0.222428 |
| LUXI CHEMICAL GROUP CO LT-A | 0.053309 |
| LIAONING PORT CO LTD | 0.491275 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.220217 |
| KYUSHU RAILWAY COMPANY | 0.017525 |
| INDUSTRIAL BANK CO LTD -A | 0.387234 |
| SHANXI SECURITIES CO LTD-A | 0.100183 |
| NANYA TECHNOLOGY CORP ORD | 0.350147 |
| NIPPON YUSEN KK | 0.094423 |
| MITSUI O.S.K. LINES LTD | 0.079378 |
| SBI HOLDINGS INC ORD | 0.057927 |
| RAIZEN SA - PREFERENCE | 0.559519 |
| SUNCORP GROUP LTD | 0.115942 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.112975 |
| AGRICULTURAL BANK OF CHINA-A | 1.212562 |
| POLY REAL ESTATE GROUP CO LTD | 0.223528 |
| HL MANDO CO LTD | 0.008088 |
| CONCORDIA FINANCIAL GROUP LTD | 0.281428 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.146559 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017481 |
| WINGTECH TECHNOLOGY CO LTD | 0.034733 |
| LG ELECTRONICS INC | 0.034922 |
| COSAN SA INDUSTRIA COMERCIO | 0.158846 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028776 |
| CAITONG SECURITIES CO LTD-A | 0.129597 |
| ANDON HEALTH CO LTD-A | 0.013203 |
| HANG LUNG PROPERTIES LTD ORD | 0.744139 |
| AMMB HOLDINGS BHD | 0.45714 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.107197 |
| NAN YA PLASTIC | 1.557225 |
| METROPOLITAN BANK & TRUST CO | 0.367883 |
| UBS GROUP AG | 0.533929 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.053871 |
| CAPITAL SECURITIES CORP LTD | 0.038174 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.86847 |
| CENTRAL JAPAN RAILWAY CO | 0.225446 |
| IRICO DISPLAY DEVICES CO LTD | 0.100144 |
| SK IE TECHNOLOGY CO LTD | 0.012452 |
| SOFTBANK GROUP CORP | 0.202493 |
| KUBOTA CORP | 0.226903 |
| DEXUS/AU | 0.245772 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.044651 |
| GLOBAL POWER SYNERGY PCL | 0.231415 |
| VOLVO CAR AB-B W/I | 0.203176 |
| AVRUPAKENT GYO ORD | 0.041079 |
| MANGO EXCELLENT MEDIA CO LTD | 0.043958 |
| DAQIN RAILWAY CO LTD | 0.200398 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.180242 |
| BECLE SAB DE CV | 0.266785 |
| REPSOL SA | 0.437351 |
| CASTELLUM AB | 0.097349 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.078906 |
| KUNLUN ENERGY CO LTD | 0.658948 |
| CALB CO LTD | 0.096286 |
| BANK OF CHONGQING CO LTD | 0.052901 |
| BANK POLSKA KASA OPIEKI SA | 0.022661 |
| POWER FINANCE CORPORATION | 0.171809 |
| PNC FINANCIAL SERVICES GROUP | 0.047944 |
| BIEN YAPI URUN ORD | 0.033604 |
| ZHENGZHOU COAL MINING MACH-A | 0.043038 |
| WARNER BROS DISCOVERY INC | 0.571658 |
| TOYOTA TSUSHO CORP ORD | 0.114829 |
| EXOR NV | 0.036546 |
| MITSUBISHI ELECTRIC CORP | 0.225342 |
| CHINA STEEL CORP | 2.007188 |
| YANCOAL AUSTRALIA LTD | 0.070616 |
| TURK SISE VE CAM FABRIKALARI | 0.418009 |
| LG INNOTEK CO LTD ORD | 0.004468 |
| BNK FINANCIAL GROUP INC | 0.116631 |
| BANK OF BEIJING CO LTD | 0.468917 |
| SAMSUNG SECURITIES CO LTD ORD | 0.020882 |
| MARUBENI CORP ORD | 0.241645 |
| ENI SPA | 0.467439 |
| UNITED OVERSEAS BANK LTD | 0.18619 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.954468 |
| TOTALENERGIES SE | 0.346772 |
| MINMETALS CAPITAL CO LTD | 0.125531 |
| CHINA NONFERROUS MINING CORP LTD | 0.286839 |
| GREENTOWN CHINA HOLDINGS LTD | 0.269647 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.224316 |
| S-OIL CORP | 0.010453 |
| BT GROUP PLC | 0.802812 |
| HANG SENG BANK LTD ORD | 0.102522 |
| PEGATRON CORP ORD | 0.363097 |
| ANGANG STEEL CO LTD | 0.177652 |
| CHANGJIANG SECURITIES CO LTD | 0.154332 |
| GENTING MALAYSIA BHD | 0.646892 |
| SK INC | 0.01545 |
| BAWAG GROUP AG | 0.008961 |
| SANTOS LTD | 0.794592 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.100677 |
| BANK OF CHENGDU CO LTD-A | 0.073518 |
| HUA HONG SEMICONDUCTOR LTD | 0.105261 |
| GUANGZHOU PORT CO LTD-A | 0.100672 |
| SUMITOMO CHEMICAL CO LTD | 0.493118 |
| BANK OF SHANGHAI CO LTD-A | 0.220892 |
| BANCO BPM SPA | 0.233092 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.064954 |
| TURK HAVA YOLLARI AO | 0.190851 |
| GENTING SINGAPORE PLC | 0.952792 |
| OMRON CORP ORD | 0.029885 |
| CINDA SECURITIES ORD A | 0.039648 |
| SK SQUARE CO LTD | 0.028698 |
| ORIX JREIT INC ORD | 0.000306 |
| BANK OF INDIA ORD | 0.2088 |
| INDUSTRIAL BANK OF KOREA | 0.109382 |
| BOLLORE SE | 0.213303 |
| DAIWA SECURITIES GROUP INC ORD | 0.253053 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.027214 |
| GRUPO ARGOS SA | 0.012437 |
| ELECTRICITY GENERATING PCL | 0.09132 |
| NORDEA BANK ABP | 0.46033 |
| CHINA OILFIELD SERVICES-A | 0.037549 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.628751 |
| MAANSHAN IRON & STEEL CO LTD | 0.167145 |
| CREDIT AGRICOLE SA | 0.247801 |
| CVS HEALTH CORP | 0.172737 |
| BANK OF HANGZHOU CO LTD-A | 0.085404 |
| ORANGE SA | 0.253276 |
| VODAFONE GROUP PLC | 8.786389 |
| EMAAR PROPERTIES PJSC | 0.812398 |
| HYUNDAI MOBIS | 0.022455 |
| RINNAI CORP ORD | 0.014675 |
| INNER MONGOLIA YITAI COAL ORD B | 0.374979 |
| HAPAG-LLOYD AG | 0.001288 |
| MIZUHO FINANCIAL GROUP INC | 0.533953 |
| BDO UNIBANK INC | 0.223647 |
| FUJIFILM HOLDINGS CORP ORD | 0.181273 |
| ASIA CEMENT CORP | 0.449238 |
| KEPPEL CORP LTD ORD | 0.237159 |
| KT CORP | 0.014459 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.829362 |
| SYENSQO SA | 0.014401 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.062749 |
| ARCHER-DANIELS-MIDLAND CO | 0.081439 |
| MAPLETREE INDUSTRIAL TRUST | 0.319682 |
| AIB GROUP PLC | 0.4035 |
| BAOSHAN IRON & STEEL CO LTD | 0.282356 |
| ANHUI CONCH CEMENT CO LTD | 0.058869 |
| SAUDI BRITISH BANK SJSC | 0.1468 |
| POWER ASSETS HOLDINGS LTD | 0.19406 |
| CIMC VEHICLES GROUP CO LTD | 0.040569 |
| FORMOSA PLASTICS CORP | 1.04198 |
| SIME DARBY PROPERTY BHD | 0.67869 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.420369 |
| DOOSAN BOBCAT INC | 0.014914 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.096324 |
| ZHEJIANG HAILIANG CO -A | 0.055769 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.270078 |
| MEBUKI FINANCIAL GROUP INC | 0.274808 |
| AGL ENERGY LTD | 0.073314 |
| POWER CONSTRUCTION CORP OF CHI | 0.275743 |
| CHINA RESOURCES LAND LTD | 0.805905 |
| RENESAS ELECTRONICS CORP | 0.246977 |
| VIBRA ENERGIA SA | 0.187858 |
| INDUSTRIAL SECURITIES CO LTD | 0.217295 |
| BASF SE | 0.146527 |
| IZDEMIR ENERJI ORD | 0.272787 |
| MITSUI FUDOSAN CO LTD ORD | 0.375917 |
| AP MOLLER MAERSK AS CLASS B | 0.001919 |
| TIANQI LITHIUM CORP-A | 0.041223 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.121558 |
| WHARF HOLDINGS LTD ORD | 0.418152 |
| REINET INVESTMENTS SCA | 0.033789 |
| YAMADA HOLDINGS CO LTD | 0.170272 |
| PING AN BANK CO LTD | 0.408017 |
| IGM FINANCIAL INC. | 0.010929 |
| ALPHA BANK SA | 0.572579 |
| BANCO DE CREDITO E INVERSION | 0.012027 |
| RHB BANK BHD | 0.414422 |
| MISC BHD | 0.36812 |
| PTT PUBLIC CO LTD | 3.028435 |
| OTP BANK PLC | 0.027731 |
| ISUZU MOTORS LTD | 0.117367 |
| AMOT INVESTMENTS LTD. | 0.037349 |
| PEPKOR HOLDINGS LTD | 0.247983 |
| STATE STREET CORP | 0.044298 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.093823 |
| DUPONT DE NEMOURS INC | 0.060835 |
| BANK LEUMI LE-ISRAEL ORD | 0.20166 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.022011 |
| NANJING IRON & STEEL CO-A | 0.172054 |
| CA IMMOBILIEN ANLAGEN AG | 0.007295 |
| VESTEL ELEKTRONIK SANAYI | 0.073621 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.851062 |
| LOEWS CORP | 0.026473 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.184086 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.046833 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.286206 |
| ERSTE GROUP BANK AG | 0.044408 |
| EVERBRIGHT SECURITIES CO LTD | 0.075465 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.163656 |
| M & T BANK CORP | 0.026029 |
| YOUNGOR GROUP CO LTD | 0.12903 |
| MITSUBISHI CHEMICAL GROUP | 0.427996 |
| SAMSUNG CARD CO LTD ORD | 0.007674 |
| ENEOS HOLDINGS INC | 0.781427 |
| FAR EAST HORIZON LTD ORD | 0.746518 |
| SANY HEAVY EQUIPMENT INTL | 0.274023 |
| TYSON FOODS INC | 0.049935 |
| INNER MONGOLIA EERDUOSI RE-A | 0.042399 |
| KANSAI ELECTRIC POWER CO ORD | 0.196699 |
| SINOTRANS LTD | 0.103017 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.439593 |
| KOITO MANUFACTURING CO LTD ORD | 0.047031 |
| KEYCORP | 0.151122 |
| HYUNDAI MOTOR CO | 0.055918 |
| INVESTOR AB CLASS B | 0.303864 |
| DUBAI ISLAMIC BANK PJSC | 0.354417 |
| PPB GROUP BERHAD | 0.188539 |
| WESTERN SECURITIES CO LTD-A | 0.124736 |
| POSCO HOLDINGS INC | 0.031838 |
| BANK OF NOVA SCOTIA | 0.181321 |
| SHENZHEN HEPALINK PHARMACE-A | 0.019593 |
| GUOYUAN SECURITIES CO LTD-A | 0.121783 |
| SUBARU CORP | 0.145811 |
| ING GROEP NV | 0.566704 |
| XINFENGMING GROUP CO LTD-A | 0.042553 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.122162 |
| KT&G CORP | 0.010894 |
| ENKA INSAAT VE SANAYI AS | 0.103127 |
| DONG SUH/D | 0.010689 |
| CHINA NATIONAL BUILDING MA-H | 1.54509 |
| TELEFONICA BRASIL S.A. | 0.107534 |
| CHENGDU XINGRONG ENVIRONME-A | 0.083289 |
| STANDARD CHARTERED PLC | 0.540751 |
| UNICREDIT SPA | 0.209473 |
| SCB X PCL | 0.171372 |
| CPI EUROPE AG | 0.009462 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.030789 |
| BIG SHOPPING CENTERS LTD. | 0.002349 |
| SIME DARBY BERHAD | 0.662173 |
| WAREHOUSES DE PAUW SCA | 0.032493 |
| US BANCORP | 0.203791 |
| CRRC CORP LTD | 0.205874 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.008956 |
| PAN OCEAN CO LTD | 0.105711 |
| EMPRESAS COPEC SA | 0.113292 |
| SHENERGY COMPANY LIMITED-A | 0.136475 |
| HANGZHOU BINJIANG REAL EST-A | 0.086834 |
| INDIAN BANK | 0.036697 |
| YUEXIU PROPERTY CO LTD ORD | 0.724537 |
| MERCEDES-BENZ GROUP AG | 0.247338 |
| CHINA INTL MARINE CONTAIN-A | 0.064263 |
| ASPEN PHARMACARE HOLDINGS LT | 0.078605 |
| NIPPON EXPRESS HOLDINGS CO | 0.049853 |
| AL AHLI BANK OF KUWAIT | 0.185543 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.680301 |
| BERKELEY GROUP HOLDINGS PLC | 0.015644 |
| BANCO SANTANDER BRASIL SA UNITS | 0.074153 |
| ROHM CO LTD ORD | 0.127175 |
| SEAZEN HOLDINGS CO LTD | 0.062949 |
| AGEAS SA NV | 0.02006 |
| EMERA INC COM | 0.031974 |
| WANGFUJING GROUP CO LTD | 0.031677 |
| STMICROELECTRONICS NV | 0.119539 |
| CAPITALAND ASCENDAS REIT | 0.538136 |
| AMADA CO LTD | 0.068179 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.075163 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.017429 |
| LAND SECURITIES GROUP PLC | 0.219396 |
| HYUNDAI MARINE & FIRE IN. | 0.025382 |
| WOODSIDE ENERGY GROUP LTD | 0.507601 |
| PUBLIC POWER CORP SA | 0.033843 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.025891 |
| NETMARBLE CORP | 0.007423 |
| VICI PROPERTIES INC | 0.137218 |
| MITSUBISHI CORP | 0.509585 |
| TAYLOR WIMPEY PLC | 0.720403 |
| MAGNA INTERNATIONAL INC | 0.054105 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.471503 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.058197 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.915575 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00034 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.029558 |
| BANK OF IRELAND GROUP PLC | 0.216532 |
| BANK OF BARODA ORD | 0.170308 |
| SUMITOMO METAL MINING CO LTD ORD | 0.113704 |
| ZHONGSHENG GROUP HOLDINGS | 0.22172 |
| CHINA GAS HOLDINGS LTD | 0.665596 |
| WEIBO CORP | 0.036849 |
| NEOENERGIA SA | 0.049232 |
| KASIKORNBANK PCL | 0.1558 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.065241 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.168618 |
| TMBTHANACHART BANK PCL | 5.336959 |
| EXXARO RESOURCES LTD | 0.043973 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.006278 |
| SOUTH32 LTD | 0.880973 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.01776 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.472639 |
| YAMAHA MOTOR CO LTD ORD | 0.166254 |