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 (28 Nov 2025): | 2360.10 |
| Day range: | 2360.10 / 2360.10 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1599.52 / 2373.13 |
| Name | Index Shares |
|---|---|
| HUNTINGTON BANCSHARES INC/OH | 0.235178 |
| LG INNOTEK CO LTD ORD | 0.003813 |
| BROOKFIELD WEALTH SOLUTIONS | 0.024767 |
| NGK INSULATORS LTD ORD | 0.049971 |
| CAPITALAND ASCENDAS REIT | 0.619527 |
| BIOGEN INC | 0.023964 |
| TOYOTA INDUSTRIES CORP ORD | 0.033547 |
| PETRO RIO SA | 0.135559 |
| AZELIS GROUP NV | 0.026337 |
| PG&E CORP | 0.372995 |
| SINGAPORE AIRLINES LTD ORD | 0.227451 |
| BANK OF SUZHOU CO LTD-A | 0.136203 |
| ORANGE SA | 0.306622 |
| CJ CORP ORD | 0.002624 |
| INPEX CORP | 0.270623 |
| LIFE INSURANCE CORPORATION | 0.072751 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.020522 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.099083 |
| BEIJING ENTERPRISES WATER GROUP LTD | 1.106972 |
| CASTELLUM AB | 0.106129 |
| IDFC FIRST BANK LTD | 0.851236 |
| SK IE TECHNOLOGY CO LTD | 0.011975 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.091136 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.100833 |
| TIANMA MICROELECTRONICS-A | 0.074878 |
| GUANGDONG INVESTMENT | 0.569326 |
| MALAYAN BANKING BHD | 1.032416 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.205009 |
| HEIDELBERG MATERIALS AG | 0.014821 |
| BATI CIMENTO | 1.707265 |
| FAW JIEFANG GROUP CO LTD | 0.083177 |
| JAPAN POST INSURANCE CO LTD | 0.083385 |
| AGEAS SA NV | 0.025671 |
| NETMARBLE CORP | 0.006205 |
| CATCHER TECHNOLOGY | 0.168033 |
| DELEK GROUP LTD ORD | 0.001119 |
| EXOR NV | 0.032791 |
| AISIN CORP | 0.110894 |
| CHINA RESOURCES LAND LTD | 0.932791 |
| KIA CORP | 0.075892 |
| FIRST ABU DHABI BANK PJSC | 0.623081 |
| THAI LIFE INSURANCE PCL | 0.711616 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.106028 |
| CHINA STATE CONSTRUCTION ENGIN | 1.166886 |
| DOOSAN BOBCAT INC | 0.014505 |
| XINYI GLASS HOLDINGS CO LTD | 0.347022 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.026164 |
| TELECOM ITALIA SPA | 2.863674 |
| FUJIAN FUNENG CO LTD-A | 0.0847 |
| CK ASSET HOLDINGS LTD | 0.848742 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.195354 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.012874 |
| AUCKLAND INTL AIRPORT LTD | 0.286016 |
| CITIC LTD | 2.321845 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.109906 |
| RWE AG | 0.157469 |
| AIB GROUP PLC | 0.381353 |
| BANCO SANTANDER SA | 2.417765 |
| KEPPEL CORP LTD ORD | 0.188995 |
| BOLLORE SE | 0.300989 |
| INDUSTRIAL BANK CO LTD -A | 0.539454 |
| KYOCERA CORP ORD | 0.315297 |
| LG CORP | 0.040984 |
| TOYOTA TSUSHO CORP ORD | 0.076957 |
| CHENG SHIN RUBBER IND CO LTD | 0.354799 |
| ALFRESA HOLDINGS CORP ORD | 0.046404 |
| LAND SECURITIES GROUP PLC | 0.254478 |
| SHENZHEN GAS CORP LTD-A | 0.056727 |
| KANSAI ELECTRIC POWER CO ORD | 0.255131 |
| MISC BHD | 0.461546 |
| ZHEJIANG EXPRESSWAY CO-H | 0.741224 |
| HUAXIN CEMENT CO LTD-A | 0.040955 |
| STATE STREET CORP | 0.041385 |
| COTERRA ENERGY INC | 0.11558 |
| GREENTOWN CHINA HOLDINGS LTD | 0.415772 |
| WT MICROELECTRONICS CO. LTD. | 0.089106 |
| FANGDA CARBON NEW MATERIAL-A | 0.122655 |
| PERNOD RICARD SA | 0.029186 |
| TANGSHAN PORT GROUP CO LTD-A | 0.180539 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.067948 |
| BOE TECHNOLOGY GROUP CO LTD | 0.420192 |
| PEGATRON CORP ORD | 0.468247 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.021252 |
| PINGDINGSHAN TIANAN COAL -A | 0.075231 |
| TAL EDUCATION GROUP | 0.065554 |
| FOSUN INTERNATIONAL LTD | 0.975225 |
| ENI SPA | 0.456319 |
| J FRONT RETAILING CO LTD ORD | 0.031916 |
| THAI OIL PCL | 0.545647 |
| BANCO DE CREDITO E INVERSION | 0.014093 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.26661 |
| BANK MANDIRI (PERSERO) TBK PT | 5.696701 |
| BAYER AG | 0.26368 |
| BAWAG GROUP AG | 0.008811 |
| GANSU QILIANSHAN CEMENT GR-A | 0.053618 |
| VIBRA ENERGIA SA | 0.201819 |
| EFG HERMES HOLDING SAE | 0.399625 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.078915 |
| NATIONAL GRID PLC | 0.748259 |
| CSI SOLAR ORD A | 0.112365 |
| CHINA FEIHE LTD | 0.571034 |
| LG DISPLAY CO LTD | 0.057306 |
| CHINA RAILWAY GROUP LTD-A | 0.581397 |
| FORD MOTOR CO | 0.850808 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.173095 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.819793 |
| YANCOAL AUSTRALIA LTD | 0.122203 |
| UNION BANK OF INDIA LIMITED | 0.376757 |
| CIA ENERGETICA MINAS GER-PRF | 0.32962 |
| BANCO BRADESCO SA ORD PFD | 1.167664 |
| NIPPON EXPRESS HOLDINGS CO | 0.048007 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 4.939974 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.18672 |
| HANWHA LIFE INSURANCE CO LTD | 0.12783 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.222206 |
| BANK OF AMERICA CORP | 1.029803 |
| ERSTE GROUP BANK AG | 0.037914 |
| ASIA CEMENT CORP | 0.716359 |
| TURK TELEKOMUNIKASYON AS | 0.188385 |
| ANHUI CONCH CEMENT CO LTD | 0.086031 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.202233 |
| MARUBENI CORP ORD | 0.171816 |
| SOMPO HOLDINGS INC | 0.18976 |
| CHINA COAL ENERGY CO-A | 0.102807 |
| KUNLUN ENERGY CO LTD | 0.970505 |
| MINMETALS CAPITAL CO LTD | 0.137038 |
| CANARA BANK | 0.371788 |
| SEATRIUM LTD | 0.531176 |
| EREGLI DEMIR VE CELIK FABRIK | 0.913526 |
| CITIC SECURITIES CO LTD | 0.100274 |
| AKBANK TAS | 0.486583 |
| SCG PACKAGING PCL | 0.415109 |
| COMMERZBANK AG | 0.150112 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.105153 |
| JD LOGISTICS INC | 0.275766 |
| LG ELECTRONICS INC | 0.039622 |
| AUTOHOME INC-ADR | 0.013458 |
| SWIRE PACIFIC LTD ORD A | 0.172032 |
| INDIAN BANK | 0.040615 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.00463 |
| M & T BANK CORP | 0.031313 |
| T&D HOLDINGS INC ORD | 0.073228 |
| EMAAR PROPERTIES PJSC | 0.951704 |
| TAIWAN BUSINESS BANK ORD | 1.394427 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.108885 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.482867 |
| WOORI FINANCIAL GROUP INC | 0.228538 |
| WINGTECH TECHNOLOGY CO LTD | 0.03533 |
| SANY RENEWABLE ENERGY CO LTD | 0.019869 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.010331 |
| MTR CORPORATION LTD | 0.403438 |
| NEOENERGIA SA | 0.045229 |
| LAND & HOUSES PUB CO LTD | 1.875196 |
| FORMOSA CHEM & FIBRE | 1.223655 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.791617 |
| STOCKLAND | 0.352736 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.068555 |
| SOUTH32 LTD | 0.99739 |
| YOKOHAMA RUBBER CO LTD ORD | 0.027723 |
| CAPITALAND INVESTMENT LTD | 0.487023 |
| STEEL AUTHORITY OF INDIA | 0.25128 |
| EVEREST GROUP LTD | 0.008467 |
| HYUNDAI MOTOR CO | 0.065239 |
| BECLE SAB DE CV | 0.380891 |
| ABSA GROUP LTD | 0.172656 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.263072 |
| HD HYUNDAI | 0.006024 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.051026 |
| MEBUKI FINANCIAL GROUP INC | 0.215315 |
| SOFINA SA | 0.004135 |
| SOK MARKETLER TICARET AS | 0.137146 |
| WH GROUP LTD | 1.359429 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.277734 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.085236 |
| TBEA CO LTD | 0.092254 |
| WARNER BROS DISCOVERY INC | 0.380511 |
| INDUSTRIVAERDEN AB ORD C | 0.032857 |
| VOLKSWAGEN AG PREF | 0.09687 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.009998 |
| KIZILBUK GAYRIMENKUL YATIRIM | 0.209994 |
| FOXCONN TECHNOLOGY | 0.247993 |
| GENTING BERHAD | 1.009705 |
| GERDAU SA PFD | 0.512573 |
| BAIDU INC-CLASS A | 0.447123 |
| GLP J-REIT/D | 0.000666 |
| AYGAZ AS | 0.026849 |
| SEIKO EPSON CORP ORD | 0.066074 |
| FUJIFILM HOLDINGS CORP ORD | 0.185192 |
| TYSON FOODS INC | 0.078389 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.170921 |
| TOKYO METRO CO LTD | 0.047709 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.055865 |
| EVERBRIGHT SECURITIES CO LTD | 0.087254 |
| SHANDONG HI-SPEED CO LTD -A | 0.062979 |
| AURIZON HOLDINGS LTD | 0.27379 |
| RIYAD BANK SJSC | 0.226766 |
| LOTTE CORP | 0.01186 |
| JIANGXI COPPER CO LTD | 0.04627 |
| CHINA GAS HOLDINGS LTD | 0.800677 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.726932 |
| CHINA RESOURCES PHARMACEUTICAL | 0.640868 |
| KT CORP | 0.017644 |
| ENERGISA SA-UNITS | 0.071977 |
| GUANGXI LIUGONG MACHINERY-A | 0.061913 |
| CHINA MENGNIU DAIRY CO LTD | 0.513138 |
| BANK OF THE PHILIPPINE ISLANDS | 0.345008 |
| AKSA ENERJI URETIM AS | 0.117845 |
| CITY DEVELOPMENTS LTD ORD | 0.121051 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.142867 |
| BUDWEISER BREWING CO APAC LTD | 0.272108 |
| HAKUHODO DY HOLDINGS INC ORD | 0.04182 |
| HMM CO LTD | 0.085839 |
| DAIWA SECURITIES GROUP INC ORD | 0.255463 |
| POLY REAL ESTATE GROUP CO LTD | 0.338936 |
| PPB GROUP BERHAD | 0.248794 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.054081 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.814009 |
| KANGWON LAND INC | 0.025887 |
| BANK OF HANGZHOU CO LTD-A | 0.107539 |
| YUEXIU PROPERTY CO LTD ORD | 0.778157 |
| KEYCORP | 0.161083 |
| POSCO INTERNATIONAL CORP | 0.007619 |
| HK ELECTRIC INVESTMENTS LTD | 0.468582 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.12524 |
| NOKIA OYJ | 0.942618 |
| HOLMEN AB | 0.017028 |
| ANHEUSER BUSCH INBEV SA NV | 0.171379 |
| SOUTHWEST SECURITIES CO LTD | 0.20245 |
| SAUDI INVESTMENT BANK SJSC | 0.119444 |
| SEGRO PLC | 0.389685 |
| HUISHANG BANK CORP LTD | 0.468684 |
| HUSQVARNA AB | 0.071958 |
| THE SAUDI NATIONAL BANK | 0.468565 |
| BOUYGUES SA | 0.037966 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.054762 |
| NTT INC | 8.547816 |
| POWER ASSETS HOLDINGS LTD | 0.248141 |
| YARA INTERNATIONAL ASA | 0.028257 |
| ALPHA BANK SA | 0.373574 |
| DB INSURANCE CO LTD | 0.009433 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.045483 |
| TEKFEN HOLDING AS | 0.04006 |
| KT&G CORP | 0.011079 |
| TA CHEN STAINLESS PIPE | 0.372004 |
| BANCO SANTANDER BRASIL SA UNITS | 0.096316 |
| DAI NIPPON PRINTING CO LTD ORD | 0.076241 |
| OMV AG | 0.034469 |
| SK INC | 0.01269 |
| OIL & NATURAL GAS CORP LTD | 0.69003 |
| CHINA VANKE CO LTD | 0.275335 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018273 |
| NET HOLDING AS | 0.056992 |
| IJM CORP BHD | 0.682579 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.029709 |
| WEICHAI POWER CO LTD | 0.117127 |
| KOITO MANUFACTURING CO LTD ORD | 0.040158 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.512564 |
| AGILITY | 0.616013 |
| MITSUI & CO LTD | 0.358259 |
| CHINA NATIONAL CHEMICAL-A | 0.186052 |
| WAN HAI LINES LTD | 0.402551 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.933982 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.208875 |
| WHITEHAVEN COAL LTD | 0.192648 |
| ARAB NATIONAL BANK | 0.144795 |
| NH INVESTMENT & SECURITIES CO LTD | 0.033667 |
| AKCANSA CIMENTO AS | 0.019865 |
| SAMSUNG FIRE & MARINE INS ORD | 0.004734 |
| YAPI VE KREDI BANKASI AS | 0.516924 |
| J SAINSBURY PLC | 0.329943 |
| UNITED TRACTORS TBK PT | 0.312567 |
| ARCHER-DANIELS-MIDLAND CO | 0.076942 |
| STELLANTIS NV | 0.919063 |
| HENGAN INTL GROUP CO LTD | 0.097706 |
| ISUZU MOTORS LTD | 0.124683 |
| EASTERN AIR LOGISTICS CO LTD | 0.048366 |
| BTG HOTELS GROUP CO LTD-A | 0.034018 |
| ARCELIK AS | 0.082439 |
| OVERSEA-CHINESE BANKING CORP | 0.527831 |
| EMPIRE CO LTD A | 0.023229 |
| SK SQUARE CO LTD | 0.011161 |
| DIAMONDBACK ENERGY INC | 0.03611 |
| AGRICULTURAL BANK OF CHINA-A | 1.246889 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.157545 |
| POU CHEN CORP ORD | 0.881922 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.08159 |
| BEIJING ORIGINWATER TECHNO-A | 0.110415 |
| HULIC CO LTD | 0.080977 |
| EVN AG | 0.012267 |
| GF SECURITIES CO LTD | 0.073704 |
| ONEX CORP | 0.018831 |
| NEXI SPA | 0.22331 |
| BT GROUP PLC | 0.900021 |
| KGHM POLSKA MIEDZ SA | 0.024942 |
| POWER CORP OF CANADA | 0.066104 |
| BANK HAPOALIM BM ORD | 0.1936 |
| TORAY INDUSTRIES INC ORD | 0.345388 |
| HAPAG-LLOYD AG | 0.001702 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.044514 |
| BIEN YAPI URUN ORD | 0.041989 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.471606 |
| LONGFOR GROUP HOLDINGS LTD | 1.028491 |
| BANK OF CHONGQING CO LTD | 0.053617 |
| UNICREDIT SPA | 0.169018 |
| PANASONIC HOLDINGS CORP | 0.542387 |
| NIPPON STEEL CORP | 1.889447 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.015334 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.084116 |
| GEMDALE CORP | 0.137541 |
| JAPAN POST HOLDINGS CO LTD | 0.81097 |
| SINOMA INTERNATIONAL ENGIN-A | 0.079876 |
| HONG LEONG BANK BERHAD | 0.107751 |
| SAUDI BRITISH BANK SJSC | 0.201349 |
| BIG SHOPPING CENTERS LTD. | 0.002354 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.123331 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.017826 |
| DONGXING SECURITIES CO LTD | 0.09848 |
| GLOBAL POWER SYNERGY PCL | 0.191589 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.269057 |
| TONGKUN GROUP CO LTD-A | 0.073264 |
| ACKERMANS & VAN HAAREN NV | 0.003444 |
| CHINA REINSURANCE (GROUP) CO-H | 3.137803 |
| GUOYUAN SECURITIES CO LTD-A | 0.132947 |
| COFCO CAPITAL HOLDINGS CO LTD | 0.058999 |
| ZTO EXPRESS CAYMAN INC | 0.067931 |
| MITSUBISHI CHEMICAL GROUP | 0.40301 |
| MITSUI CHEMICALS INC | 0.045663 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.099116 |
| THAI UNION GROUP PCL | 0.597758 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.743002 |
| CONCORDIA FINANCIAL GROUP LTD | 0.242587 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.161467 |
| LOTTE CHEMICAL CORP | 0.00853 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.126291 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.349943 |
| ANDON HEALTH CO LTD-A | 0.014163 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.306366 |
| BASF SE | 0.183125 |
| INDOFOOD SUKSES MAKMUR TBK PT | 1.005171 |
| KUBOTA CORP | 0.234971 |
| TURK HAVA YOLLARI AO | 0.255652 |
| BIONTECH SE | 0.018448 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.209551 |
| NAVER CORP | 0.018248 |
| MARKEL GROUP INC | 0.00177 |
| TOYOTA MOTOR CORP | 1.736728 |
| SHANDONG LINGLONG TYRE CO -A | 0.044587 |
| LENNAR CORP | 0.044722 |
| MITSUBISHI ESTATE CO LTD ORD | 0.14797 |
| CECEP WIND POWER CORP-A | 0.196212 |
| NISSAN MOTOR CO LTD ORD | 1.036511 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.054336 |
| MIVNE REAL ESTATE KD LTD | 0.107376 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.044568 |
| SCB X PCL | 0.212933 |
| GUANGZHOU PORT CO LTD-A | 0.1099 |
| SANOFI SA | 0.178387 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.053472 |
| ORIX CORP ORD | 0.231671 |
| ULKER BISKUVI SANAYI AS | 0.076387 |
| SINOTRANS LTD | 0.11246 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.080834 |
| SAMSUNG SDS CO LTD | 0.005704 |
| JIANGSU GUOXIN CORP LTD-A | 0.038236 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.313259 |
| SPAREBANKEN NORGE | 0.025942 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.218862 |
| HYUNDAI MOBIS | 0.023711 |
| ANA HOLDINGS INC | 0.08136 |
| SHANGHAI INTERNATIONAL POR-A | 0.21282 |
| WPG HOLDINGS LTD ORD | 0.263205 |
| SHENERGY COMPANY LIMITED-A | 0.149103 |
| TREASURY WINE ESTATES LIMITED | 0.153536 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 7.095172 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.412302 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.216972 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.384407 |
| QUINENCO SA ORD | 0.086075 |
| FORMOSA PLASTICS CORP | 1.139152 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.205564 |
| CJ CHEILJEDANG CORP | 0.003687 |
| ING GROEP NV | 0.495935 |
| DAIMLER TRUCK HOLDING AG | 0.088385 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.083847 |
| MAZDA MOTOR CORP ORD | 0.27024 |
| KOREA ELECTRIC POWER CORP | 0.104115 |
| CITIGROUP INC | 0.430608 |
| MERCEDES-BENZ GROUP AG | 0.288391 |
| AIRPORT CITY LTD. | 0.017716 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.069447 |
| PNC FINANCIAL SERVICES GROUP | 0.054643 |
| PETROCHINA CO LTD | 0.35533 |
| RENESAS ELECTRONICS CORP | 0.260556 |
| POLY PROPERTY SERVICES CO LTD | 0.052342 |
| EXXARO RESOURCES LTD | 0.047907 |
| NH FOODS LTD | 0.01658 |
| SUMITOMO METAL MINING CO LTD ORD | 0.073037 |
| XINHU ZHONGBAO CO LTD | 0.259233 |
| BANK OF CYPRUS HOLDINGS PLC | 0.052596 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.02685 |
| INDIAN OIL CORP LTD | 0.539112 |
| ORIX JREIT INC ORD | 0.000743 |
| ENGIE SA | 0.254698 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.066785 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.050991 |
| DENTSU GROUP INC | 0.035837 |
| REC LTD | 0.2167 |
| SUN HUNG KAI PROPERTIES | 0.623453 |
| AMERICAN INTERNATIONAL GROUP INC | 0.112133 |
| SEALAND SECURITIES CO LTD -A | 0.194561 |
| INVESTOR AB CLASS B | 0.338471 |
| COCA-COLA FEMSA SAB DE CV | 0.214813 |
| KIWOOM SECURITIES CO LTD ORD | 0.002578 |
| RONESANS GAYRIMENKUL YATIRIM | 0.018967 |
| AYALA LAND INC | 1.130429 |
| GUOSEN SECURITIES CO LTD | 0.121369 |
| RUENTEX INDUSTRIES LTD ORD | 0.295569 |
| BANK OF COMMUNICATIONS CO-A | 1.510628 |
| HANA FINANCIAL GROUP INC ORD | 0.097357 |
| SPAREBANK 1 SMN | 0.023124 |
| YOUNGOR GROUP CO LTD | 0.140858 |
| YILI CHUANNING BIOTECHNOLO-A | 0.04958 |
| WALLENIUS WILHELMSEN ASA | 0.027332 |
| BANCO DO BRASIL S.A. | 0.568432 |
| OJI PAPER CO LTD | 0.246955 |
| SAMSUNG CARD CO LTD ORD | 0.007774 |
| STANLEY ELECTRIC CO LTD | 0.026241 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.126086 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.186992 |
| SHANDONG SUN PAPER INDUSTR-A | 0.085138 |
| NONGSHIM CO LTD ORD | 0.000717 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.110798 |
| DSM FIRMENICH AG | 0.064311 |
| SK INNOVATION | 0.024286 |
| BARCLAYS PLC | 3.520465 |
| TENARIS SA | 0.070945 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.853593 |
| SCHRODERS PLC ORD | 0.119846 |
| GUANGSHEN RAILWAY CO LTD | 0.172201 |
| SEKISUI HOUSE LTD ORD | 0.118866 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.150137 |
| CHINA GALAXY SECURITIES CO-A | 0.09241 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.079645 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.13427 |
| KOREA GAS CORPORATION ORD | 0.01301 |
| BANK OF NOVA SCOTIA | 0.178869 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.406 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.118588 |
| MIGDAL INSURANCE CO LTD ORD | 0.096388 |
| SHANXI SECURITIES CO LTD-A | 0.109366 |
| METROPOLITAN BANK & TRUST CO | 0.498727 |
| REALTY INCOME CORP | 0.142604 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.095788 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.702902 |
| LIXIL GROUP CORP | 0.076827 |
| ARCELORMITTAL SA | 0.153379 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 3.64913 |
| BNK FINANCIAL GROUP INC | 0.123706 |
| STORA ENSO OYJ CLASS R | 0.180738 |
| DANSKE BANK A/S | 0.109126 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.293964 |
| HAFNIA LTD | 0.050848 |
| OOREDOO QSC | 0.101681 |
| UPM-KYMMENE OYJ | 0.111122 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.123177 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.467567 |
| TAKEDA PHARMACEUTICAL | 0.34384 |
| SHANXI TAIGANG STAINLESS-A | 0.173542 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.140796 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.039838 |
| CAPITAL SECURITIES CORP LTD | 0.041673 |
| WHARF HOLDINGS LTD ORD | 0.449099 |
| CHINA OILFIELD SERVICES-A | 0.040991 |
| AZRIELI GROUP LTD ORD | 0.004564 |
| EMPRESAS COPEC SA | 0.141462 |
| INDUSTRIAL SECURITIES CO LTD | 0.251089 |
| AVRUPAKENT GYO ORD | 0.044642 |
| DNB BANK ASA | 0.114613 |
| WIENERBERGER AG | 0.023151 |
| BEIJING ORIENTAL YUHONG-A | 0.072774 |
| BDO UNIBANK INC | 0.354321 |
| BANK OF NANJING CO LTD | 0.22482 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.699973 |
| AUO CORPORATION | 2.077615 |
| CVS HEALTH CORP | 0.214506 |
| LYGEND RESOURCES & TECHNOLOG | 0.063774 |
| SANTOS LTD | 0.858534 |
| BANK OF INDIA ORD | 0.276781 |
| AIR WATER INC | 0.039294 |
| INTEL CORP | 0.55711 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.11669 |
| PEPKOR HOLDINGS LTD | 0.480447 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.044577 |
| COCA-COLA BOTTLERS JAPAN INC | 0.029124 |
| METALLURGICAL CORP OF CHINA LT | 0.426525 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.459842 |
| GUANGHUI ENERGY CO LTD | 0.194739 |
| EVERSOURCE ENERGY | 0.042778 |
| ACER INC ORD | 0.538273 |
| ENKA INSAAT VE SANAYI AS | 0.137932 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.033612 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.007158 |
| REPT BATTERO ORD H | 0.111824 |
| BANDHAN BANK LTD | 0.169044 |
| TOKYO GAS CO LTD | 0.061348 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 4.205354 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.182747 |
| VERBUND AG | 0.013475 |
| VODAFONE GROUP PLC | 9.053071 |
| MESAIEED PETROCHEMICAL HOLDING CO | 1.218691 |
| STANDARD BANK GROUP LTD | 0.173382 |
| SUNSHINE INSURANCE GROUP CO | 1.145512 |
| GS HOLDINGS | 0.020986 |
| BANCO COMERCIAL PORTUGUES SA | 0.909014 |
| KB FINANCIAL GROUP INC | 0.098873 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.1704 |
| JIANGSU CHANGSHU RURAL COM-A | 0.101041 |
| DAI-ICHI LIFE HOLDINGS INC | 0.628893 |
| BANQUE SAUDI FRANSI SJSC | 0.223358 |
| GRUPO CIBEST PREF | 0.078845 |
| SHENZHEN ENERGY GROUP CO L-A | 0.115339 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.293561 |
| TURKIYE SINAI KALKINMA BANK | 0.583077 |
| ECOPETROL SA ORD | 1.238271 |
| LOEWS CORP | 0.02992 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.058296 |
| SWIRE PROPERTIES LTD | 0.486422 |
| SUMITOMO FORESTRY CO LTD | 0.093968 |
| NUTRIEN LTD | 0.091849 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.138539 |
| US BANCORP | 0.229968 |
| WANGFUJING GROUP CO LTD | 0.034242 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.104439 |
| SUMITOMO CHEMICAL CO LTD | 0.368689 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.175064 |
| JARDINE CYCLE & CARRIAGE LTD | 0.013108 |
| BARRATT REDROW PLC | 0.43129 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.725203 |
| SYENSQO SA | 0.015709 |
| GREENLAND HOLDINGS CORP LTD | 0.319297 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.02312 |
| CHOICE PROPERTIES REI | 0.06393 |
| BAIMTEC MATERIAL CO LTD | 0.009885 |
| COMCAST CORP-CLASS A | 0.601898 |
| CHINA ENTERPRISE CO LTD | 0.113992 |
| DR ING HC F PORSCHE AG | 0.029674 |
| DUPONT DE NEMOURS INC | 0.064364 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.226367 |
| BP PLC | 2.145101 |
| AL AHLI BANK OF KUWAIT | 0.246263 |
| NESTE CORPORATION | 0.054498 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.247157 |
| SEKISUI CHEMICAL CO LTD ORD | 0.049665 |
| ASSET WORLD CORP PCL | 3.335701 |
| TAIWAN CEMENT CORP | 2.228489 |
| NANYA TECHNOLOGY CORP ORD | 0.14337 |
| S-OIL CORP | 0.011327 |
| ICL GROUP LTD | 0.116528 |
| PING AN BANK CO LTD | 0.524945 |
| SINO LAND CO LTD ORD | 1.563919 |
| GRUPO ARGOS SA | 0.152657 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.072929 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.208844 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.244878 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.864606 |
| SUBARU CORP | 0.152657 |
| OTP BANK PLC | 0.028243 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 4.477973 |
| ROHM CO LTD ORD | 0.072307 |
| SUMITOMO | 0.201402 |
| GPT GROUP | 0.416116 |
| TATUNG CO LTD | 0.256348 |
| TOKYO CENTURY CORP | 0.041504 |
| IIDA GROUP HOLDINGS CO LTD | 0.054897 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.081758 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.536083 |
| BANK OF IRELAND GROUP PLC | 0.182054 |
| CHANGJIANG SECURITIES CO LTD | 0.168479 |
| ELECTRICITY GENERATING PCL | 0.088937 |
| BANK OF QINGDAO CO LTD | 0.107496 |
| ZHONGSHENG GROUP HOLDINGS | 0.227084 |
| HUAAN SECURITIES CO LTD-A | 0.142532 |
| DAQIN RAILWAY CO LTD | 0.361355 |
| ONEWO INC-H | 0.058942 |
| KAWASAKI KISEN KAISHA LTD | 0.101991 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.159013 |
| MODON HOLDING PSC | 0.597071 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000428 |
| BANK OF GUIYANG CO LTD-A | 0.11139 |
| HANG SENG BANK LTD ORD | 0.108237 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.078923 |
| YANG MING MARINE TRANSPORT | 0.76467 |
| CRRC CORP LTD | 0.264493 |
| IGM FINANCIAL INC. | 0.01206 |
| DONG SUH/D | 0.011799 |
| LOJAS RENNER SA | 0.167785 |
| TENAGA NASIONAL BHD | 0.430442 |
| GUANGDONG DTECH TECHNOLOGY-A | 0.005529 |
| AKER ASA CLASS A | 0.004524 |
| SKANSKA AB CLASS B | 0.04133 |
| AYALA CORP | 0.080428 |
| YAMATO HDG. | 0.042865 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.064925 |
| MITSUBISHI GAS CHEMICAL CO | 0.043165 |
| YAMAHA MOTOR CO LTD ORD | 0.194171 |
| MITSUBISHI HC CAPITAL INC | 0.187471 |
| WOODSIDE ENERGY GROUP LTD | 0.570972 |
| BANK POLSKA KASA OPIEKI SA | 0.024852 |
| TECK RESOURCES LIMITED CLASS B | 0.084772 |
| QATAR ELECTRICITY & WATER CO | 0.096154 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.573054 |
| NATWEST GROUP PLC | 1.304208 |
| BRITISH AMERICAN TOBACCO PLC | 0.25915 |
| EQUINOR ASA | 0.09772 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.730614 |
| FAR EAST HORIZON LTD ORD | 0.884886 |
| BAYERISCHE MOTOREN WERKE AG | 0.120382 |
| JAPAN AIRLINES CO LTD | 0.070875 |
| ZHONGTAI SECURITIES CO LTD-A | 0.210875 |
| NISSHIN SEIFUN GROUP INC | 0.050011 |
| VOLVO CAR AB-B W/I | 0.218213 |
| KCC CORP ORD | 0.001433 |
| SHIMAMURA CORP ORD | 0.007136 |
| GENERAL INSURANCE CORP OF INDI | 0.054502 |
| AN HUI WENERGY CO LTD -A | 0.069062 |
| TURK SISE VE CAM FABRIKALARI | 0.579385 |
| BANK LEUMI LE-ISRAEL ORD | 0.210056 |
| CONTINENTAL AG | 0.030882 |
| KOREAN AIR LINES CO LTD ORD | 0.051558 |
| COMPAL ELECTRONICS INC ORD | 0.902951 |
| VICINITY CENTRES | 0.826895 |
| LINK REIT | 0.928626 |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | 0.037499 |
| SAMSUNG C&T CORP | 0.016924 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.034232 |
| DUBAI ISLAMIC BANK PJSC | 0.351089 |
| ORLEN SA | 0.189859 |
| BNP PARIBAS SA | 0.313009 |
| CHINA PETROLEUM ENGINEERING CO | 0.134027 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.847261 |
| CHAROEN POKPHAND FOODS PCL | 0.960813 |
| WALSIN LIHWA CORP ORD | 0.740889 |
| SAMSUNG SDI CO LTD | 0.016622 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.030022 |
| SHELL PLC | 1.141208 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.316047 |
| FIRST FINANCIAL HOLDING ORD | 1.554201 |
| BY-HEALTH CO LTD | 0.051539 |
| SUZUKI MOTOR CORP ORD | 0.225121 |
| TOBU RAILWAY CO LTD | 0.046646 |
| INNER MONGOLIA EERDUOSI RE-A | 0.046286 |
| MIZUHO FINANCIAL GROUP INC | 0.469319 |
| BANK OF BEIJING CO LTD | 0.598651 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.223638 |
| KASIKORNBANK PCL | 0.187023 |
| BANK OF CHANGSHA CO LTD | 0.122521 |
| WHITBREAD PLC | 0.021752 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.152963 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.210149 |
| TPG TELECOM LTD | 0.101784 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.121298 |
| PAGSEGURO DIGITAL LTD | 0.051529 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.012133 |
| DENSO CORP ORD | 0.273915 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.122363 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.038352 |
| GAIL INDIA LTD | 0.372601 |
| EMPRESAS CMPC SA | 0.518568 |
| COMMERCIAL BANK OF QATAR QSC | 0.854328 |
| FIBRA UNO ADMINISTRACION SA | 1.165739 |
| AP MOLLER MAERSK AS CLASS B | 0.002061 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001192 |
| YAMAHA CORP ORD | 0.068039 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.439884 |
| ISRAEL CORP LTD | 0.001024 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.374468 |
| MIRAE ASSET SECURITIES CO LTD | 0.036993 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.072104 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.042832 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.052048 |
| MINEBEA MITSUMI INC | 0.041196 |
| FORMOSA PETROCHEMICAL CORP | 0.223975 |
| CHINA MERCHANTS BANK CO LTD | 0.283578 |
| SYNCHRONY FINANCIAL | 0.045525 |
| YAMADA HOLDINGS CO LTD | 0.208839 |
| PETRONAS CHEMICALS GROUP BHD | 0.614632 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.166739 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.059786 |
| HACI OMER SABANCI HOLDING | 0.421485 |
| AXIA ENERGIA | 0.246248 |
| BANK AL-JAZIRA | 0.110916 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.308091 |
| HUADIAN POWER INTERNATIONAL CO | 0.269757 |
| YAKULT HONSHA CO LTD ORD | 0.041986 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.055031 |
| XIAMEN C&D INC | 0.088337 |
| ENERJISA ENERJI AS | 0.117973 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.006698 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.326526 |
| HASEKO CORP ORD | 0.038975 |
| SOCIETE GENERALE SA CLASS A | 0.226901 |
| ALTAGAS LTD | 0.041718 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.070902 |
| CHINA DEVELOPMENT BANK FINAN | 0.438762 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00274 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.907849 |
| TBS HOLDINGS INC | 0.030523 |
| MIRVAC GROUP | 0.882442 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.9182 |
| NORDEA BANK ABP | 0.445658 |
| IQIYI INC | 0.155639 |
| BOC AVIATION LTD | 0.047291 |
| RICOH CO LTD | 0.156284 |
| DEUTSCHE BANK AG | 0.47397 |
| VIPSHOP HOLDINGS LTD | 0.042148 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.016342 |
| HUBEI ENERGY GROUP CO LTD-A | 0.113491 |
| WAREHOUSES DE PAUW SCA | 0.039352 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.438091 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000845 |
| MAANSHAN IRON & STEEL CO LTD | 0.181813 |
| HYUNDAI MARINE & FIRE IN. | 0.025684 |
| CNHTC JINAN TRUCK CO LTD | 0.035794 |
| POWER CONSTRUCTION CORP OF CHI | 0.342395 |
| SAMSUNG ELTO.MECHANICS | 0.006853 |
| HENGYI PETROCHEMICAL CO -A | 0.109757 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.708815 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.041187 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.115811 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.810292 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.111862 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.043885 |
| KINGFISHER PLC | 0.484193 |
| BANK OF MONTREAL | 0.090873 |
| VESTEL ELEKTRONIK SANAYI | 0.080054 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.477707 |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS | 0.018402 |
| PTT PUBLIC CO LTD | 3.906799 |
| NATIONAL BANK OF GREECE SA | 0.121141 |
| NORSK HYDRO ASA | 0.203629 |
| OMRON CORP ORD | 0.033561 |
| CHINA MINSHENG BANKING CORP LT | 1.004089 |
| BANPU PCL | 4.096718 |
| OBAYASHI CORP ORD | 0.09481 |
| CAITONG SECURITIES CO LTD-A | 0.141477 |
| MERCK KGAA | 0.057897 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.642685 |
| BANK OF JIANGSU CO LTD-A | 0.321037 |
| INNOLUX CORP | 3.355726 |
| CHIBA BANK LTD ORD | 0.130451 |
| KRUNG THAI BANK PCL | 1.008473 |
| AMADA CO LTD | 0.05761 |
| TURKIYE HALK BANKASI AS | 0.308581 |
| CECEP SOLAR ENERGY CO LT-A | 0.119383 |
| AXIATA GROUP BERHAD | 0.549525 |
| CNPC CAPITAL CO LTD-A | 0.156393 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.123422 |
| AGL ENERGY LTD | 0.105341 |
| COSCO SHIPPING DEVELOPME-A | 0.297104 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.032152 |
| QIFU TECHNOLOGY INC | 0.01605 |
| GENTING MALAYSIA BHD | 0.603506 |
| XINFENGMING GROUP CO LTD-A | 0.046447 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.157022 |
| KRAFT HEINZ CO/THE | 0.328202 |
| PRUDENTIAL FINANCIAL INC | 0.059071 |
| ZHEN DING TECHNOLOGY HOLDING | 0.094765 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.575325 |
| WPP PLC | 0.208824 |
| SUNTORY BEVERAGE & FOOD LTD | 0.023076 |
| MITSUBISHI CORP | 0.466177 |
| PETKIM PETROKIMYA HOLDING AS | 0.500229 |
| MITSUBISHI MOTORS CORP ORD | 0.229528 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.102424 |
| COMPANHIA PARANAENSE DE ENERGIA | 0.162452 |
| NIKON CORP ORD | 0.061073 |
| SOJITZ CORP ORD | 0.05417 |
| QNITY ELECTRONICS INC | 0.032182 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.270719 |
| TOKYU CORP | 0.081815 |
| TOPPAN HOLDINGS INC | 0.063255 |
| FIRST QUANTUM MINERALS LTD | 0.085978 |
| LIAONING PORT CO LTD | 0.409871 |
| LS (LS CABLE) CORP ORD | 0.003142 |
| HINDALCO INDUSTRIES LTD | 0.209996 |
| MEIJI HOLDINGS CO LTD | 0.046906 |
| MAPLETREE INDUSTRIAL TRUST | 0.361471 |
| IDEMITSU KOSAN CO LTD ORD | 0.239004 |
| CHANG HWA COMMERCIAL BANK ORD | 1.268283 |
| EASYHOME NEW RETAIL GROUP-A | 0.168336 |
| TOSOH CORP | 0.077619 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.241095 |
| TOTO LTD | 0.024493 |
| HANWHA CORPORATION | 0.013591 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.05001 |
| JIO FINANCIAL SERVICES LTD | 0.398634 |
| CHINA RAILWAY SIGNAL & COM-A | 0.188437 |
| ASTRA INTERNATIONAL TBK PT | 4.126525 |
| BANK OF SHANGHAI CO LTD-A | 0.365539 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.037807 |
| OIL INDIA LTD | 0.095583 |
| CEMEX SAB DE CV | 3.170009 |
| MAPLETREE LOGISTICS TRUST | 0.788203 |
| AMMB HOLDINGS BHD | 0.567378 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.131903 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.381673 |
| HANON SYSTEMS | 0.114148 |
| BROTHER INDUSTRIES LTD ORD | 0.059028 |
| REPSOL SA | 0.370462 |
| RHB BANK BHD | 0.514773 |
| BTS GROUP HOLDINGS PCL | 2.507414 |
| KURARAY CO LTD | 0.089111 |
| BERLI JUCKER PCL ORD | 0.369899 |
| UNITED OVERSEAS BANK LTD | 0.220324 |
| BANK OF NINGBO CO LTD | 0.107713 |
| PUBLIC POWER CORP SA | 0.039659 |
| NIPPON YUSEN KK | 0.121656 |
| WESTERN SECURITIES CO LTD-A | 0.13617 |
| EMBRACER GROUP AB | 0.044385 |
| SINOTRUK (HONG KONG) LTD | 0.096809 |
| GENERAL MOTORS CO | 0.252735 |
| JIZHONG ENERGY RESOURCES-A | 0.098311 |
| HANG LUNG PROPERTIES LTD ORD | 0.817648 |
| CHINA ZHESHANG BANK CO LTD-A | 0.610018 |
| STANDARD CHARTERED PLC | 0.421106 |
| KAYSERI SEKER ORD | 0.096295 |
| FUBON FINL.HLDG. | 1.275284 |
| CENTRAL JAPAN RAILWAY CO | 0.215635 |
| GLENCORE PLC | 1.617192 |
| TURKIYE PETROL RAFINERILERI AS | 0.159678 |
| EMIRATES NBD PJSC | 0.381154 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.093955 |
| AKER BP ASA | 0.058174 |
| HSBC HOLDINGS PLC | 2.694457 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.371229 |
| CICT MOBILE COMMUNICATION -A | 0.08093 |
| FASTIGHETS BALDER AB CLASS B | 0.183064 |
| JAPAN POST BANK CO LTD | 0.443637 |
| QILU BANK CO LTD | 0.187483 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.041371 |
| TMBTHANACHART BANK PCL | 7.33109 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.188755 |
| HAPVIDA PARTICIPACOES E INVE | 0.152079 |
| ALARKO HOLDING AS | 0.081532 |
| AKFEN YENILENEBILIR ENERJI A | 0.17201 |
| ENEL AMERICAS SA | 6.206048 |
| XINYI SOLAR HOLDINGS LTD | 0.939566 |
| GLOBAL PAYMENTS INC | 0.056016 |
| BAOSHAN IRON & STEEL CO LTD | 0.364364 |
| FAR EASTERN NEW CENTURY CORP | 1.085967 |
| ORIENT SECURITIES CO LTD/CHINA | 0.143542 |
| CHONGQING RURAL COMMERCIAL-A | 0.249184 |
| ENEOS HOLDINGS INC | 0.724091 |
| INVESTEC LTD | 0.045954 |
| ENEL CHILE SA | 5.331541 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.187263 |
| CHINA STEEL CORP | 2.743766 |
| SIME DARBY PROPERTY BHD | 0.68181 |
| CHINA TOWER CORP LTD | 2.192137 |
| A2A SPA | 0.262571 |
| HESTEEL CO LTD | 0.31493 |
| HUAXI SECURITIES CO LTD | 0.079973 |
| IOI PROPERTIES GROUP SDN BHD | 0.59304 |
| AERCAP HOLDINGS NV | 0.030573 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.111059 |
| WEST JAPAN RAILWAY CO | 0.075203 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.054717 |
| SHIMIZU CORP ORD | 0.067042 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.056509 |
| BBMG CORP | 0.254056 |
| VOESTALPINE AG | 0.030832 |
| CITIZENS FINANCIAL GROUP INC | 0.094681 |
| WORLEY LTD | 0.081503 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.051508 |
| HYUNDAI STEEL CO | 0.03925 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.070908 |
| EVERGREEN MARINE | 0.371279 |
| HOLCIM LTD | 0.077245 |
| MAKITA CORP ORD | 0.035382 |
| TURKIYE IS BANKASI AS | 1.660997 |
| OLD MUTUAL LTD | 1.004789 |
| BEIJING SHOUGANG CO LTD-A | 0.12661 |
| PTT GLOBAL CHEMICAL PCL | 1.05843 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.16076 |
| HUAXIA BANK CO LTD | 0.367979 |
| SIAM CEMENT PCL | 0.238919 |
| VICI PROPERTIES INC | 0.184586 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000728 |
| LLOYDS BANKING GROUP PLC | 9.958495 |
| SAMSUNG ENGINEERING | 0.027043 |
| BANCO BPM SPA | 0.177727 |
| UOL GROUP LTD ORD | 0.205828 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.084126 |
| CHINA UNITED NETWORK COMMUNICA | 0.402573 |
| ORION CORP | 0.004164 |
| MELISRON LTD ORD | 0.003162 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.122991 |
| SASOL LTD | 0.275842 |
| TOTALENERGIES SE | 0.456916 |
| CHINA INTL MARINE CONTAIN-A | 0.070153 |
| NINGBO SHANSHAN CO LTD-A | 0.068531 |
| CHINA NATIONAL MEDICINES-A | 0.022987 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.477236 |
| KYUSHU RAILWAY COMPANY | 0.022591 |
| INNER MONGOLIA YITAI COAL ORD B | 0.388705 |
| DB HITEK CO LTD | 0.006051 |
| XINJIANG TIANSHAN CEMENT-A | 0.088693 |
| FORTUM OYJ | 0.057248 |
| KYOTO FINANCIAL GROUP INC | 0.075738 |
| WH SOUL PATTINSON & CO LTD ORD | 0.048079 |
| SAMSUNG ELECTRONICS CO LTD | 0.676903 |
| HANKYU HANSHIN HOLDINGS INC | 0.049145 |
| LG CHEM LTD | 0.017455 |
| UNIPOL GRUPPO SPA | 0.048511 |
| REINET INVESTMENTS SCA | 0.043183 |
| HANGZHOU BINJIANG REAL EST-A | 0.094793 |
| MASRAF AL RAYAN QSC | 1.7281 |
| SCENTRE GROUP | 0.975 |
| WINTIME ENERGY CO LTD | 0.664699 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.626655 |
| SAIC MOTOR CORP LTD | 0.146571 |
| INTERCONEXION ELECTRICA SA | 0.066107 |
| MITSUI O.S.K. LINES LTD | 0.130261 |
| HENKEL AG & CO KGAA PREF | 0.026831 |
| CAIXABANK SA | 0.41615 |
| ASSOCIATED BRITISH FOODS PLC | 0.047844 |
| ACOM CO LTD ORD | 0.074948 |
| VONOVIA SE | 0.171614 |
| SUMITOMO MITSUI FINANCIAL GR | 0.782462 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.45519 |
| MAGNA INTERNATIONAL INC | 0.052897 |
| DONGFANG ELECTRIC CORP LTD | 0.085128 |
| INDUSIND BANK LTD | 0.146121 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.063759 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.056759 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006164 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.17647 |
| FOUNDER SECURITIES CO LTD | 0.201735 |
| NANJING IRON & STEEL CO-A | 0.187825 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.495891 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.183246 |
| CREDIT AGRICOLE SA | 0.303163 |
| CHINA NATIONAL BUILDING MA-H | 1.659437 |
| FILA HOLDINGS CORP | 0.008244 |
| SASA POLYESTER SANAYI AS | 3.031453 |
| SINOLINK SECURITIES CO LTD | 0.113107 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.012401 |
| PUNJAB NATIONAL BANK | 0.527895 |
| IRICO DISPLAY DEVICES CO LTD | 0.109324 |
| HONDA MOTOR | 1.550341 |
| MING YANG SMART ENERGY GROUP LTD | 0.069203 |
| BANK OF BARODA ORD | 0.251945 |
| SWEDBANK AB CLASS A | 0.125114 |
| RINNAI CORP ORD | 0.018416 |
| ASAHI KASEI CORP | 0.316353 |
| LY CORP | 0.537758 |
| CIMB GROUP HOLDINGS BHD | 1.446221 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.015602 |
| NEDBANK GROUP LTD | 0.096694 |
| KARDEMIR KARABUK DEMIR-CL D | 0.358779 |
| ANGANG STEEL CO LTD | 0.186328 |
| BANK OF ZHENGZHOU CO LTD | 0.215444 |
| INDUSTRIAL BANK OF KOREA | 0.111612 |
| BANK OF CHENGDU CO LTD-A | 0.095196 |
| SK TELECOM CO LTD | 0.022719 |
| LG H&H | 0.002528 |
| LUFAX HOLDING LTD | 0.103427 |
| RATCH GROUP PCL | 0.40226 |
| ABN AMRO BANK NV | 0.129203 |
| AGC INC | 0.059816 |
| PSMC ORD | 0.471849 |
| POSCO HOLDINGS INC | 0.034114 |
| CHINA CITIC BANK CORP LTD | 0.159255 |
| BANK OF CHINA LTD | 1.112712 |
| NAN YA PLASTIC | 1.316303 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.100493 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.037885 |
| SAMSUNG SECURITIES CO LTD ORD | 0.015883 |
| SEAZEN HOLDINGS CO LTD | 0.06872 |
| OSAKA GAS CO LTD | 0.078968 |
| BURQAN BANK | 0.299707 |
| DUKHAN BANK | 0.266232 |
| CHENGDU XINGRONG ENVIRONME-A | 0.090924 |
| EDP ENERGIAS DE PORTUGAL SA | 0.423555 |
| ATLAS ARTERIA LTD | 0.198905 |
| NCSOFT CORP ORD | 0.001824 |
| GENSCRIPT BIOTECH CORP | 0.226969 |
| UBS GROUP AG | 0.478046 |
| AG ANADOLU GRUBU HOLDING AS | 0.376253 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.082053 |
| SOOCHOW SECURITIES CO LTD | 0.151376 |
| JFE HOLDINGS INC | 0.276614 |
| SIME DARBY BERHAD | 0.81119 |
| SINOPHARM GROUP CO LTD | 0.630345 |
| GROUPE BRUXELLES LAMBERT SA | 0.023301 |
| WILMAR INTERNATIONAL LTD | 0.585402 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.080104 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.200294 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.172958 |
| EMERA INC COM | 0.037363 |
| ANZ GROUP HOLDINGS LTD | 0.43731 |
| ANXIN TRUST CO LTD | 0.299921 |
| SHANXI COAL INTERNATIONAL -A | 0.060397 |
| SHIZUOKA FINANCIAL GROUP INC | 0.100456 |
| REGIONS FINANCIAL CORP | 0.138228 |
| HANWHA SOLUTIONS CORP | 0.045602 |
| TELEFONICA BRASIL S.A. | 0.112817 |
| CHINA MERCHANTS SECURITIES CO | 0.095974 |
| HUNAN VALIN STEEL CO LTD -A | 0.210478 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.386382 |
| CDN. UTILITIES LTD A | 0.018087 |
| GENTING SINGAPORE PLC | 1.204304 |
| SHANDONG NANSHAN ALUMINUM-A | 0.353822 |
| CENTENE CORP | 0.155996 |
| HENDERSON LAND DEVELOPMENT ORD | 0.618245 |
| CAN2 TERMIK AS | 2.499769 |
| AMOT INVESTMENTS LTD. | 0.039809 |
| KOC HOLDING AS | 0.261355 |
| INTESA SANPAOLO SPA | 1.760543 |
| CENCOSUD SHOPPING SA | 0.135593 |
| AISINO CORP | 0.05645 |
| HUATAI SECURITIES CO LTD | 0.083422 |
| CALB CO LTD | 0.113971 |
| WEIBO CORP | 0.034371 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.005746 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.173163 |
| CHINA EVERBRIGHT BANK CO LTD | 1.313982 |
| MANGO EXCELLENT MEDIA CO LTD | 0.045921 |
| AYDEM YENILENEBILIR ENERJI A | 0.065684 |
| YUNDA HOLDING CO LTD-A | 0.088327 |
| NOMURA HOLDINGS INC ORD | 0.677331 |
| JOINTOWN PHARMACEUTICAL-A | 0.153624 |
| SPAREBANK 1 SR NORGE ASA | 0.033826 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.189772 |
| LUXI CHEMICAL GROUP CO LT-A | 0.058017 |
| DEXUS/AU | 0.308388 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.390297 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.082848 |
| ANADOLU EFES BIRACILIK VE | 0.686695 |
| PICC HOLDING CO-A | 0.210799 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.062898 |
| OFFSHORE OIL ENGINEERING CO LT | 0.134701 |
| SHENZHEN HEPALINK PHARMACE-A | 0.021389 |
| TRUIST FINANCIAL CORP | 0.29703 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.230019 |
| REMGRO LTD | 0.149013 |
| EAST JAPAN RAILWAY CO | 0.14941 |
| FRESENIUS SE & CO KGAA | 0.065244 |
| CHAILEASE HOLDING CO LTD ORD | 0.285756 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.943622 |
| WELLS FARGO & CO | 0.428848 |
| ADARO ANDALAN IN ORD | 0.393603 |
| CK HUTCHISON HOLDINGS LTD | 1.247418 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.011566 |
| CINDA SECURITIES ORD A | 0.043282 |
| BLUESCOPE STEEL LTD | 0.111149 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006186 |
| CENOVUS ENERGY INC | 0.18031 |
| POWER FINANCE CORPORATION | 0.275448 |
| CHINA CONSTRUCTION BANK-H | 37.604818 |
| MITSUI FUDOSAN CO LTD ORD | 0.395258 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.068968 |
| BRIDGESTONE CORP ORD | 0.088559 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.009735 |
| VIENNA INSURANCE GROUP AG | 0.007797 |
| INDORAMA VENTURES PCL | 0.360252 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.602645 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.42485 |
| STMICROELECTRONICS NV | 0.106137 |
| RESONAC HOLDINGS CORP | 0.023102 |
| SDIC CAPITAL CO LTD-A | 0.194799 |