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 (17 Oct 2025): | 2241.92 |
| Day range: | 2233.09 / 2253.19 |
| Change abs./rel.: | -17.02 / -0.75% |
| Year range: | 1599.52 / 2273.47 |
| Name | Index Shares |
|---|---|
| YANG MING MARINE TRANSPORT | 0.518204 |
| HENGYI PETROCHEMICAL CO -A | 0.102928 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.16463 |
| ORIX CORP ORD | 0.245682 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.011836 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.079019 |
| CIA ENERGETICA MINAS GER-PRF | 0.247294 |
| CHINA ZHESHANG BANK CO LTD-A | 0.518096 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.532401 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.474309 |
| MINTH GROUP LTD | 0.142481 |
| STMICROELECTRONICS NV | 0.12025 |
| CECEP WIND POWER CORP-A | 0.181733 |
| KIA CORP | 0.071014 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.680867 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.201109 |
| TOYOTA INDUSTRIES CORP ORD | 0.048182 |
| HANKYU HANSHIN HOLDINGS INC | 0.037993 |
| AERCAP HOLDINGS NV | 0.029247 |
| FORTUM OYJ | 0.055792 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.107835 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.516636 |
| CEMEX SAB DE CV | 3.782825 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.567961 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.065629 |
| RICOH CO LTD | 0.118725 |
| EMEDIA HOLDINGS LTD - N LINE | 0.054725 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.006488 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001075 |
| BANK OF ZHENGZHOU CO LTD | 0.198528 |
| ENERJISA ENERJI AS | 0.103235 |
| MITSUI CHEMICALS INC | 0.046814 |
| LG CHEM LTD | 0.018068 |
| SUNSHINE INSURANCE GROUP CO | 0.833123 |
| ALTAGAS LTD | 0.035082 |
| BANK OF NANJING CO LTD | 0.158859 |
| BAOSHAN IRON & STEEL CO LTD | 0.284036 |
| WHARF HOLDINGS LTD ORD | 0.42064 |
| AGILITY GLOBAL PLC | 0.302485 |
| JIANGSU GUOXIN CORP LTD-A | 0.035234 |
| ENERGISA SA-UNITS | 0.058037 |
| HANG SENG BANK LTD ORD | 0.103132 |
| ENEL CHILE SA | 4.679301 |
| BANK OF AMERICA CORP | 1.042851 |
| GUANGDONG INVESTMENT | 0.473618 |
| SUMITOMO CHEMICAL CO LTD | 0.496052 |
| ARCELORMITTAL SA | 0.185519 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.060107 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.42287 |
| MERCEDES-BENZ GROUP AG | 0.248809 |
| AMOT INVESTMENTS LTD. | 0.037571 |
| FOXCONN TECHNOLOGY | 0.276781 |
| AKER ASA CLASS A | 0.00408 |
| KURARAY CO LTD | 0.075087 |
| M & T BANK CORP | 0.026184 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.07561 |
| AG ANADOLU GRUBU HOLDING AS | 0.223751 |
| NEXI SPA | 0.189293 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.035714 |
| TBEA CO LTD | 0.105914 |
| ENEOS HOLDINGS INC | 0.786076 |
| INNER MONGOLIA EERDUOSI RE-A | 0.042652 |
| EMPRESAS CMPC SA | 0.430634 |
| SK IE TECHNOLOGY CO LTD | 0.012526 |
| BANK OF CYPRUS HOLDINGS PLC | 0.068624 |
| DNB BANK ASA | 0.094727 |
| CHINA UNITED NETWORK COMMUNICA | 0.296868 |
| CHINA HONGQIAO GROUP LTD | 0.373637 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.215207 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.213179 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.13189 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.175778 |
| ISRAEL CORP LTD | 0.00078 |
| WAREHOUSES DE PAUW SCA | 0.032686 |
| VONOVIA SE | 0.137704 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.010658 |
| SAMSUNG SDI CO LTD | 0.016624 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.005727 |
| POLY PROPERTY SERVICES CO LTD | 0.054506 |
| DIAMONDBACK ENERGY INC | 0.029059 |
| TOKYO CENTURY CORP | 0.036696 |
| ACKERMANS & VAN HAAREN NV | 0.0031 |
| SUBARU CORP | 0.146678 |
| ANGLO AMERICAN PLC | 0.119021 |
| GEMDALE CORP | 0.126742 |
| CHINA MERCHANTS BANK CO LTD | 0.210778 |
| SHENZHEN HEPALINK PHARMACE-A | 0.01971 |
| POLY REAL ESTATE GROUP CO LTD | 0.224857 |
| CHINA EASTERN AIRLINES CORP LTD | 0.327882 |
| CENOVUS ENERGY INC | 0.200942 |
| AIR WATER INC | 0.041784 |
| CHINA EVERBRIGHT BANK CO LTD | 1.15155 |
| WILMAR INTERNATIONAL LTD | 0.408832 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 5.529854 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017585 |
| SAUDI INVESTMENT BANK SJSC | 0.086402 |
| OOREDOO QSC | 0.082358 |
| CHINA COAL ENERGY CO-A | 0.094735 |
| HANA FINANCIAL GROUP INC ORD | 0.122764 |
| BANPU PCL | 3.837119 |
| NAN YA PCB CORP ORD | 0.072016 |
| CICT MOBILE COMMUNICATION -A | 0.074575 |
| INVESTOR AB CLASS B | 0.305672 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.219757 |
| ENKA INSAAT VE SANAYI AS | 0.103741 |
| HONG LEONG BANK BERHAD | 0.083577 |
| WELLS FARGO & CO | 0.382777 |
| KGHM POLSKA MIEDZ SA | 0.033809 |
| TMBTHANACHART BANK PCL | 5.36871 |
| ARAB NATIONAL BANK | 0.134278 |
| MITSUI & CO LTD | 0.410117 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.003535 |
| SOOCHOW SECURITIES CO LTD | 0.139491 |
| LY CORP | 0.372469 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.063123 |
| OJI PAPER CO LTD | 0.247053 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.037725 |
| TOTALENERGIES SE | 0.348835 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.050589 |
| CHINA INTL MARINE CONTAIN-A | 0.064645 |
| DEUTSCHE BANK AG | 0.617774 |
| IJM CORP BHD | 0.746552 |
| HAFNIA LTD | 0.052369 |
| HANGZHOU BINJIANG REAL EST-A | 0.08735 |
| WT MICROELECTRONICS CO. LTD. | 0.1369 |
| LOTTE CHEMICAL CORP | 0.00799 |
| GLOBAL POWER SYNERGY PCL | 0.232792 |
| DAQIN RAILWAY CO LTD | 0.20159 |
| JD LOGISTICS INC | 0.229324 |
| HUAQIN TECHNOLOGY CO LTD | 0.018109 |
| BANCO BRADESCO SA ORD PFD | 1.180551 |
| SAMSUNG SDS CO LTD | 0.006651 |
| CHINA NATIONAL BUILDING MA-H | 1.554283 |
| COSAN SA INDUSTRIA COMERCIO | 0.159791 |
| SEIKO EPSON CORP ORD | 0.052218 |
| COCA-COLA FEMSA SAB DE CV | 0.126185 |
| BANK OF IRELAND GROUP PLC | 0.217821 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.179583 |
| VICI PROPERTIES INC | 0.138034 |
| TORAY INDUSTRIES INC ORD | 0.295147 |
| CAITONG SECURITIES CO LTD-A | 0.130368 |
| CHINA PETROLEUM ENGINEERING CO | 0.123504 |
| WESTPAC BANKING CORPORATION | 0.385471 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.038642 |
| ZHEJIANG EXPRESSWAY CO-H | 0.679049 |
| NOKIA OYJ | 0.727091 |
| DOOSAN BOBCAT INC | 0.015003 |
| CHINA GALAXY SECURITIES CO-A | 0.081215 |
| DENTSU GROUP INC | 0.031297 |
| CHINA STEEL CORP | 2.01913 |
| LUFAX HOLDING LTD | 0.096873 |
| ORIENT SECURITIES CO LTD/CHINA | 0.138833 |
| WPG HOLDINGS LTD ORD | 0.242629 |
| CITIC LTD | 2.174715 |
| PING AN BANK CO LTD | 0.410444 |
| NATURA COSMETICOS SA | 0.160563 |
| SK INNOVATION | 0.019063 |
| DELEK GROUP LTD ORD | 0.001334 |
| CHINA NONFERROUS MINING CORP LTD | 0.288545 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.277986 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.455471 |
| INNER MONGOLIA YITAI COAL ORD B | 0.37721 |
| NEOENERGIA SA | 0.049525 |
| HENDERSON LAND DEVELOPMENT ORD | 0.579068 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.037972 |
| CHINA TOWER CORP LTD | 2.053226 |
| WH SOUL PATTINSON & CO LTD ORD | 0.025851 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.029733 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.025965 |
| OBAYASHI CORP ORD | 0.089737 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.638747 |
| ORIX JREIT INC ORD | 0.000615 |
| MITSUBISHI MOTORS CORP ORD | 0.211665 |
| BERKELEY GROUP HOLDINGS PLC | 0.015737 |
| VERBUND AG | 0.010293 |
| GENTING BERHAD | 0.945722 |
| MANGO EXCELLENT MEDIA CO LTD | 0.044219 |
| MASRAF AL RAYAN QSC | 1.384758 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.184016 |
| OMV AG | 0.028267 |
| AXIATA GROUP BERHAD | 0.633636 |
| RATCH GROUP PCL | 0.333011 |
| MIZUHO FINANCIAL GROUP INC | 0.53713 |
| ALARKO HOLDING AS | 0.064195 |
| METALLURGICAL CORP OF CHINA LT | 0.415097 |
| PUNJAB NATIONAL BANK | 0.379922 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.159378 |
| LUXI CHEMICAL GROUP CO LT-A | 0.053626 |
| BANK LEUMI LE-ISRAEL ORD | 0.20286 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.054358 |
| THAI LIFE INSURANCE PCL | 0.549832 |
| AYGAZ AS | 0.024854 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.029452 |
| JAPAN POST INSURANCE CO LTD | 0.080307 |
| CVS HEALTH CORP | 0.173765 |
| NH INVESTMENT & SECURITIES CO LTD | 0.043343 |
| ATLAS ARTERIA LTD | 0.155761 |
| DAI-ICHI LIFE HOLDINGS INC | 0.707129 |
| KUNLUN ENERGY CO LTD | 0.662868 |
| ERSTE GROUP BANK AG | 0.044672 |
| NATWEST GROUP PLC | 1.314087 |
| BANCO SANTANDER SA | 3.04025 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.044542 |
| XINYI GLASS HOLDINGS CO LTD | 0.352987 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.104758 |
| GENSCRIPT BIOTECH CORP | 0.312892 |
| BANK POLSKA KASA OPIEKI SA | 0.022796 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.145775 |
| BAIMTEC MATERIAL CO LTD | 0.00958 |
| BURQAN BANK | 0.235717 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.094381 |
| J SAINSBURY PLC | 0.36669 |
| CK ASSET HOLDINGS LTD | 0.79496 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.08398 |
| DEVA HOLDING AS | 0.016596 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.080459 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.856125 |
| AMERICAN INTERNATIONAL GROUP INC | 0.08445 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.033563 |
| AGILITY | 0.368884 |
| TAISEI CORP ORD | 0.021115 |
| CHINA VANKE CO LTD | 0.256721 |
| COMMERZBANK AG | 0.214699 |
| AISINO CORP | 0.052018 |
| BANCO DE CREDITO E INVERSION | 0.012099 |
| BANCO BPM SPA | 0.234478 |
| FASTIGHETS BALDER AB CLASS B | 0.15514 |
| BNP PARIBAS SA | 0.275404 |
| TONGKUN GROUP CO LTD-A | 0.067511 |
| BECLE SAB DE CV | 0.268372 |
| SUNCORP GROUP LTD | 0.116632 |
| UNION BANK OF INDIA LIMITED | 0.277601 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.435996 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.075337 |
| GROUPE BRUXELLES LAMBERT SA | 0.023173 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014768 |
| AGC INC | 0.056181 |
| BAYERISCHE MOTOREN WERKE AG | 0.117765 |
| HUATAI SECURITIES CO LTD | 0.094228 |
| RAIZEN SA - PREFERENCE | 0.562848 |
| SINGAPORE AIRLINES LTD ORD | 0.197688 |
| WIENERBERGER AG | 0.016792 |
| SAUDI BRITISH BANK SJSC | 0.147674 |
| HUAAN SECURITIES CO LTD-A | 0.131341 |
| NIPPON EXPRESS HOLDINGS CO | 0.05015 |
| MELISRON LTD ORD | 0.003212 |
| SIME DARBY BERHAD | 0.666112 |
| BRILLIANCE CHINA AUTOMOTIVE | 1.123283 |
| AIRPORT CITY LTD. | 0.015341 |
| IGM FINANCIAL INC. | 0.010994 |
| COMMERCIAL BANK OF QATAR QSC | 0.689275 |
| NEXCHIP ORD A | 0.05172 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.006315 |
| ONEWO INC-H | 0.060968 |
| HUAQIN TECH ORD A | 0.007332 |
| KINGFISHER PLC | 0.447277 |
| ANHEUSER BUSCH INBEV SA NV | 0.120869 |
| HOLMEN AB | 0.012016 |
| NEDBANK GROUP LTD | 0.073742 |
| WOODSIDE ENERGY GROUP LTD | 0.510621 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000684 |
| OIL & NATURAL GAS CORP LTD | 0.54694 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.077263 |
| CJ LOGISTICS | 0.003049 |
| LAND & HOUSES PUB CO LTD | 1.409445 |
| EVN AG | 0.010749 |
| KEYCORP | 0.152021 |
| GENERAL MOTORS CO | 0.240581 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.386406 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.100335 |
| HMM CO LTD | 0.087065 |
| LAND SECURITIES GROUP PLC | 0.220701 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.046987 |
| POU CHEN CORP ORD | 0.707079 |
| YOUNGOR GROUP CO LTD | 0.129798 |
| PTT GLOBAL CHEMICAL PCL | 0.99136 |
| CHINA NATIONAL CHEMICAL-A | 0.171495 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.039164 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.249462 |
| BANQUE SAUDI FRANSI SJSC | 0.18915 |
| BANK OF BARODA ORD | 0.171322 |
| PETROCHINA CO LTD | 0.286321 |
| JAPAN POST HOLDINGS CO LTD | 0.759581 |
| TELECOM ITALIA SPA | 3.392816 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.231253 |
| YAMAHA CORP ORD | 0.063403 |
| WESTERN SECURITIES CO LTD-A | 0.125478 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.93887 |
| IBIDEN CO LTD | 0.023055 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.632492 |
| WH GROUP LTD | 1.236113 |
| TAKEDA PHARMACEUTICAL | 0.291714 |
| TOSOH CORP | 0.068086 |
| TOBU RAILWAY CO LTD | 0.034023 |
| CHINA RAILWAY GROUP LTD-A | 0.505664 |
| KOREAN AIR LINES CO LTD ORD | 0.044018 |
| MARUBENI CORP ORD | 0.243083 |
| CHINA RESOURCES LAND LTD | 0.810699 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.208126 |
| SAMSUNG C&T CORP | 0.023905 |
| MISC BHD | 0.37031 |
| CHINA LITERATURE LTD | 0.052773 |
| AYDEM YENILENEBILIR ENERJI A | 0.060812 |
| OTP BANK PLC | 0.027896 |
| PAN OCEAN CO LTD | 0.10634 |
| BANK OF SUZHOU CO LTD-A | 0.125509 |
| MITSUI FUDOSAN CO LTD ORD | 0.378153 |
| TAL EDUCATION GROUP | 0.054893 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.169621 |
| CHINA RESOURCES PHARMACEUTICAL | 0.468916 |
| BANK OF JIANGSU CO LTD-A | 0.228524 |
| SUZUKI MOTOR CORP ORD | 0.217548 |
| INTERCONEXION ELECTRICA SA | 0.058951 |
| IMPALA PLATINUM HOLDINGS LTD | 0.141403 |
| JIO FINANCIAL SERVICES LTD | 0.477021 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.065341 |
| SDIC CAPITAL CO LTD-A | 0.179504 |
| CRRC CORP LTD | 0.207099 |
| HYUNDAI STEEL CO | 0.036762 |
| EMERA INC COM | 0.032164 |
| CHINA ENTERPRISE CO LTD | 0.105041 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.077067 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005746 |
| WANGFUJING GROUP CO LTD | 0.031865 |
| ASSET WORLD CORP PCL | 2.672795 |
| SINOTRANS LTD | 0.103629 |
| DEXUS/AU | 0.247234 |
| SIAM CEMENT PCL | 0.292442 |
| SHIMIZU CORP ORD | 0.087201 |
| TECK RESOURCES LIMITED CLASS B | 0.080975 |
| HUSQVARNA AB | 0.064994 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.054192 |
| UNITED TRACTORS TBK PT | 0.287424 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.147431 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.073914 |
| OSAKA GAS CO LTD | 0.073255 |
| EMAAR PROPERTIES PJSC | 0.817231 |
| LS (LS CABLE) CORP ORD | 0.004305 |
| CAPITAL SECURITIES CORP LTD | 0.038401 |
| KUBOTA CORP | 0.228253 |
| SOJITZ CORP ORD | 0.053964 |
| SASOL LTD | 0.258363 |
| JFE HOLDINGS INC | 0.252137 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.35918 |
| MERCK KGAA | 0.046954 |
| DB INSURANCE CO LTD | 0.012476 |
| DIALOG GROUP BHD | 0.658773 |
| AKFEN YENILENEBILIR ENERJI A | 0.15922 |
| BANK OF COMMUNICATIONS CO-A | 0.785581 |
| MITSUBISHI CORP | 0.512617 |
| CHONGQING RURAL COMMERCIAL-A | 0.207898 |
| PG&E CORP | 0.262831 |
| HUAXI SECURITIES CO LTD | 0.073694 |
| HUNTINGTON BANCSHARES INC/OH | 0.209163 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.266272 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.047111 |
| MING YANG SMART ENERGY GROUP LTD | 0.06377 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.017533 |
| HASEKO CORP ORD | 0.037545 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.017295 |
| SIBANYE STILLWATER LTD | 0.41275 |
| BOE TECHNOLOGY GROUP CO LTD | 0.345874 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.051621 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002553 |
| CDN. UTILITIES LTD A | 0.014618 |
| FUBON FINL.HLDG. | 1.195924 |
| RWE AG | 0.15375 |
| TURKIYE IS BANKASI AS | 1.336015 |
| SIME DARBY PROPERTY BHD | 0.682728 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.069537 |
| SANY RENEWABLE ENERGY CO LTD | 0.015716 |
| AP MOLLER MAERSK AS CLASS B | 0.00193 |
| CK HUTCHISON HOLDINGS LTD | 1.168372 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.271684 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.122282 |
| STANLEY ELECTRIC CO LTD | 0.026716 |
| WALSIN LIHWA CORP ORD | 1.00046 |
| SWIRE PACIFIC LTD ORD A | 0.1633 |
| NORDEA BANK ABP | 0.463069 |
| HEIDELBERG MATERIALS AG | 0.014173 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.840633 |
| FORMOSA PETROCHEMICAL CORP | 0.230213 |
| GLP J-REIT/D | 0.000595 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.681457 |
| BANDHAN BANK LTD | 0.104286 |
| SCHRODERS PLC ORD | 0.123318 |
| CHINA STATE CONSTRUCTION ENGIN | 0.877337 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.025002 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.092915 |
| HUA HONG SEMICONDUCTOR LTD | 0.105887 |
| HANWHA SOLUTIONS CORP | 0.045796 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.619325 |
| SHIZUOKA FINANCIAL GROUP INC | 0.121087 |
| SEALAND SECURITIES CO LTD -A | 0.179284 |
| BANK OF CHANGSHA CO LTD | 0.1129 |
| FIBRA UNO ADMINISTRACION SA | 1.002279 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.131466 |
| DUPONT DE NEMOURS INC | 0.061197 |
| BARCLAYS PLC | 4.261417 |
| HYUNDAI MARINE & FIRE IN. | 0.025533 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.102339 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028947 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.013016 |
| BANCO COMERCIAL PORTUGUES SA | 1.083635 |
| SAMSUNG SECURITIES CO LTD ORD | 0.021006 |
| TOYOTA TSUSHO CORP ORD | 0.115512 |
| TAIWAN BUSINESS BANK ORD | 1.349944 |
| BANK OF BEIJING CO LTD | 0.471707 |
| BAWAG GROUP AG | 0.009014 |
| HANWHA LIFE INSURANCE CO LTD | 0.11973 |
| EMPIRE CO LTD A | 0.017839 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.065335 |
| AYALA CORP | 0.051643 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.223374 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.323578 |
| MIVNE REAL ESTATE KD LTD | 0.107995 |
| CANARA BANK | 0.3478 |
| MODON HOLDING PSC | 0.623431 |
| SCG PACKAGING PCL | 0.515468 |
| HENGAN INTL GROUP CO LTD | 0.094671 |
| GUOSEN SECURITIES CO LTD | 0.126186 |
| HESTEEL CO LTD | 0.290203 |
| GLENCORE PLC | 1.843254 |
| ZHONGSHENG GROUP HOLDINGS | 0.223039 |
| AUMOVIO SE | 0.010889 |
| CHINA DEVELOPMENT BANK FINAN | 0.406149 |
| YAMATO HDG. | 0.039188 |
| DONGFANG ELECTRIC CORP LTD | 0.077975 |
| REPSOL SA | 0.439953 |
| EVERGREEN MARINE | 0.290524 |
| CHINA OILFIELD SERVICES-A | 0.037772 |
| WHITEHAVEN COAL LTD | 0.188912 |
| XINYI SOLAR HOLDINGS LTD | 1.036089 |
| SANTOS LTD | 0.79932 |
| LONGFOR GROUP HOLDINGS LTD | 0.95507 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.09877 |
| INDUSTRIAL BANK OF KOREA | 0.110033 |
| BARRICK MINING CORP | 0.208123 |
| CECEP SOLAR ENERGY CO LT-A | 0.109988 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.438818 |
| INVESTEC LTD | 0.039797 |
| CAPITALAND ASCENDAS REIT | 0.541337 |
| PHOENIX HOLDINGS LTD/THE | 0.026971 |
| AVIC CHENGDU UAS CO LTD | 0.013846 |
| INDUSTRIAL SECURITIES CO LTD | 0.218588 |
| DONGXING SECURITIES CO LTD | 0.090747 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.116938 |
| IZDEMIR ENERJI ORD | 0.27441 |
| MALAYAN BANKING BHD | 0.797441 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.241672 |
| LEPU MEDICAL TECHNOLOGY-A | 0.052796 |
| EMBRACER GROUP AB | 0.061746 |
| DB HITEK CO LTD | 0.007096 |
| FUJIFILM HOLDINGS CORP ORD | 0.182352 |
| SAMSUNG CARD CO LTD ORD | 0.00772 |
| SK TELECOM CO LTD | 0.008231 |
| LOTTE SHOPPING CO LTD | 0.004817 |
| HACI OMER SABANCI HOLDING | 0.33473 |
| SHANXI TAIGANG STAINLESS-A | 0.160215 |
| HUNAN VALIN STEEL CO LTD -A | 0.193952 |
| ELECTRICITY GENERATING PCL | 0.091863 |
| HSBC HOLDINGS PLC | 3.078935 |
| TIANQI LITHIUM CORP-A | 0.041468 |
| TURK HAVA YOLLARI AO | 0.191986 |
| AVRUPAKENT GYO ORD | 0.041323 |
| CHAILEASE HOLDING CO LTD ORD | 0.250517 |
| XINFENGMING GROUP CO LTD-A | 0.042806 |
| TENARIS SA | 0.057753 |
| STEEL AUTHORITY OF INDIA | 0.232969 |
| SEKISUI CHEMICAL CO LTD ORD | 0.046125 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.045138 |
| WARNER BROS DISCOVERY INC | 0.575059 |
| CPI EUROPE AG | 0.009519 |
| HAPAG-LLOYD AG | 0.001296 |
| HON HAI PRECN.IND. | 2.08508 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.020433 |
| MTR CORPORATION LTD | 0.326891 |
| HAKUHODO DY HOLDINGS INC ORD | 0.036261 |
| FRESENIUS SE & CO KGAA | 0.066725 |
| RINNAI CORP ORD | 0.014763 |
| TBS HOLDINGS INC | 0.03665 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.079375 |
| PAGSEGURO DIGITAL LTD | 0.042868 |
| JAPAN AIRLINES CO LTD | 0.062563 |
| BARRATT REDROW PLC | 0.211591 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.006747 |
| KAJIMA CORP ORD | 0.056096 |
| BOUYGUES SA | 0.030996 |
| LG DISPLAY CO LTD | 0.090187 |
| NIPPON YUSEN KK | 0.094984 |
| KIWOOM SECURITIES CO LTD ORD | 0.004689 |
| BIONTECH SE | 0.01438 |
| SOFINA SA | 0.00376 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.034916 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.052233 |
| SEKISUI HOUSE LTD ORD | 0.09425 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.067537 |
| LIXIL GROUP CORP | 0.068148 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.192446 |
| WHITBREAD PLC | 0.023715 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.419253 |
| VESTEL ELEKTRONIK SANAYI | 0.074059 |
| TIANMA MICROELECTRONICS-A | 0.068998 |
| MITSUI O.S.K. LINES LTD | 0.079851 |
| ANDON HEALTH CO LTD-A | 0.013282 |
| SHANXI SECURITIES CO LTD-A | 0.100779 |
| UNIPOL GRUPPO SPA | 0.061495 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.053186 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.044916 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.387366 |
| INTEL CORP | 0.763459 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.17231 |
| TELEFONICA BRASIL S.A. | 0.108174 |
| AGEAS SA NV | 0.020179 |
| AIB GROUP PLC | 0.405901 |
| AMADA CO LTD | 0.068585 |
| REINET INVESTMENTS SCA | 0.03399 |
| CHINA CONSTRUCTION BANK-H | 35.364513 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.089587 |
| IIDA GROUP HOLDINGS CO LTD | 0.044875 |
| VOLVO CAR AB-B W/I | 0.204385 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.068438 |
| TOKYU CORP | 0.058733 |
| NISSAN MOTOR CO LTD ORD | 0.970829 |
| MITSUBISHI HC CAPITAL INC | 0.173978 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.093115 |
| CINDA SECURITIES ORD A | 0.039884 |
| PEPKOR HOLDINGS LTD | 0.249459 |
| SHANDONG NANSHAN ALUMINUM-A | 0.32604 |
| VICINITY CENTRES | 0.685862 |
| MITSUBISHI ELECTRIC CORP | 0.226683 |
| HUAXIA BANK CO LTD | 0.316832 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.148178 |
| UPM-KYMMENE OYJ | 0.081492 |
| NCSOFT CORP ORD | 0.002226 |
| MEBUKI FINANCIAL GROUP INC | 0.276443 |
| YAMAHA MOTOR CO LTD ORD | 0.167243 |
| UNICREDIT SPA | 0.210719 |
| BBMG CORP | 0.234108 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.588476 |
| SHENERGY COMPANY LIMITED-A | 0.137287 |
| NIPPON STEEL CORP | 1.348209 |
| AKBANK TAS | 0.423424 |
| CHAROEN POKPHAND FOODS PCL | 0.68904 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.181315 |
| CITIGROUP INC | 0.494298 |
| PETKIM PETROKIMYA HOLDING AS | 0.395819 |
| MITSUBISHI GAS CHEMICAL CO | 0.043907 |
| SWEDBANK AB CLASS A | 0.13674 |
| HONDA MOTOR | 1.549181 |
| PINGDINGSHAN TIANAN COAL -A | 0.069487 |
| MIRAE ASSET SECURITIES CO LTD | 0.074471 |
| THAI OIL PCL | 0.51107 |
| WINBOND ELECTRONICS CORP | 0.820746 |
| PANASONIC HOLDINGS CORP | 0.501045 |
| XINJIANG TIANSHAN CEMENT-A | 0.082128 |
| VOESTALPINE AG | 0.03895 |
| MITSUBISHI ESTATE CO LTD ORD | 0.15955 |
| NORSK HYDRO ASA | 0.205682 |
| WINGTECH TECHNOLOGY CO LTD | 0.03494 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.206078 |
| NIKON CORP ORD | 0.069082 |
| POWER CONSTRUCTION CORP OF CHI | 0.277383 |
| T&D HOLDINGS INC ORD | 0.084844 |
| BAYER AG | 0.281822 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.207051 |
| FOSUN INTERNATIONAL LTD | 0.915148 |
| AL AHLI BANK OF KUWAIT | 0.186647 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.095585 |
| KT&G CORP | 0.010958 |
| CJ CHEILJEDANG CORP | 0.002983 |
| KOC HOLDING AS | 0.213512 |
| BANCO SANTANDER BRASIL SA UNITS | 0.074594 |
| SYENSQO SA | 0.014486 |
| KB FINANCIAL GROUP INC | 0.121708 |
| HANWHA CORPORATION | 0.015709 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.031445 |
| INNOLUX CORP | 3.232582 |
| LENNAR CORP | 0.036823 |
| TURK SISE VE CAM FABRIKALARI | 0.420496 |
| SK INC | 0.015542 |
| STANDARD BANK GROUP LTD | 0.158417 |
| CENTEC ORD A | 0.004978 |
| GF SECURITIES CO LTD | 0.081753 |
| JARDINE CYCLE & CARRIAGE LTD | 0.012162 |
| NATIONAL BANK OF GREECE SA | 0.153288 |
| FAR EAST HORIZON LTD ORD | 0.750959 |
| ZHEJIANG HAILIANG CO -A | 0.0561 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.099629 |
| FANGDA CARBON NEW MATERIAL-A | 0.113024 |
| BDO UNIBANK INC | 0.224977 |
| BANK OF HANGZHOU CO LTD-A | 0.085912 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.157746 |
| PSMC ORD | 0.980876 |
| EXOR NV | 0.036763 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.017687 |
| BAIDU INC-CLASS A | 0.587439 |
| GUOYUAN SECURITIES CO LTD-A | 0.122508 |
| GANFENG LITHIUM CO LTD-A | 0.041218 |
| TOYOTA MOTOR CORP | 1.573356 |
| SOMPO HOLDINGS INC | 0.100561 |
| NGK INSULATORS LTD ORD | 0.059137 |
| ZIM Integrated Shipping Services Ltd | 0.05209 |
| MAGNA INTERNATIONAL INC | 0.054427 |
| GLOBAL PAYMENTS INC | 0.040325 |
| ACOM CO LTD ORD | 0.075714 |
| S.A.C.I. FALABELLA | 0.084132 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.228863 |
| CENTRAIS ELETRICAS BRASILIER | 0.231553 |
| DAIWA SECURITIES GROUP INC ORD | 0.254559 |
| KRUNG THAI BANK PCL | 0.89169 |
| NAVER CORP | 0.019879 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.354815 |
| AKER BP ASA | 0.055513 |
| BASF SE | 0.147399 |
| HANG LUNG PROPERTIES LTD ORD | 0.748566 |
| SYNCHRONY FINANCIAL | 0.048442 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.027566 |
| KAYSERI SEKER ORD | 0.080437 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.113647 |
| GUANGZHOU PORT CO LTD-A | 0.101271 |
| EAST JAPAN RAILWAY CO | 0.128296 |
| TAYLOR WIMPEY PLC | 0.724689 |
| ALPHA BANK SA | 0.575985 |
| SAMSUNG ELECTRONICS CO LTD | 0.875482 |
| POSCO HOLDINGS INC | 0.032027 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.070247 |
| SOK MARKETLER TICARET AS | 0.126947 |
| BANK OF MONTREAL | 0.094321 |
| NH FOODS LTD | 0.015109 |
| FORMOSA CHEM & FIBRE | 1.192678 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.012263 |
| TANGSHAN JIDONG CEMENT INV-A | 0.074626 |
| EXXARO RESOURCES LTD | 0.044235 |
| CATCHER TECHNOLOGY | 0.129823 |
| GPT GROUP | 0.390696 |
| U CONSUMER FINANCE ORD | 0.099347 |
| BANK OF GUIYANG CO LTD-A | 0.102643 |
| CHENGDU XINGRONG ENVIRONME-A | 0.083785 |
| PUBLIC POWER CORP SA | 0.034044 |
| SAIC MOTOR CORP LTD | 0.129468 |
| OMRON CORP ORD | 0.030063 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.013348 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.161318 |
| GENTING SINGAPORE PLC | 0.95846 |
| SAMSUNG ELTO.MECHANICS | 0.009601 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.810677 |
| PEGATRON CORP ORD | 0.365257 |
| RUENTEX INDUSTRIES LTD ORD | 0.229519 |
| ROHM CO LTD ORD | 0.127932 |
| NESTE CORPORATION | 0.099651 |
| MINEBEA MITSUMI INC | 0.049417 |
| EMPRESAS COPEC SA | 0.113966 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.076343 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.632552 |
| JAPAN POST BANK CO LTD | 0.489095 |
| AISIN CORP | 0.167434 |
| BOLLORE SE | 0.214572 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.096897 |
| EMIRATES NBD PJSC | 0.391769 |
| INTESA SANPAOLO SPA | 2.239066 |
| EFG HERMES HOLDING SAE | 0.330557 |
| VIENNA INSURANCE GROUP AG | 0.008256 |
| HUAXIN CEMENT CO LTD-A | 0.037739 |
| BANK OF SHANGHAI CO LTD-A | 0.222206 |
| REGIONS FINANCIAL CORP | 0.131054 |
| TAIWAN FERTILIZE | 0.14046 |
| STATE STREET CORP | 0.044561 |
| CNPC CAPITAL CO LTD-A | 0.182914 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.027376 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.125544 |
| GRUPO CIBEST PREF | 0.075596 |
| BANK OF INDIA ORD | 0.210042 |
| BROOKFIELD WEALTH SOLUTIONS | 0.023176 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.171944 |
| INDIAN OIL CORP LTD | 0.460566 |
| TYSON FOODS INC | 0.050232 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.449292 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.021259 |
| US BANCORP | 0.205003 |
| HK ELECTRIC INVESTMENTS LTD | 0.408607 |
| STELLANTIS NV | 0.860824 |
| ANGANG STEEL CO LTD | 0.178709 |
| FIRST ABU DHABI BANK PJSC | 0.581496 |
| TRUIST FINANCIAL CORP | 0.253623 |
| EVERSOURCE ENERGY | 0.042034 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.233907 |
| HUBEI ENERGY GROUP CO LTD-A | 0.108898 |
| ZHONGTAI SECURITIES CO LTD-A | 0.195636 |
| NISSHIN SEIFUN GROUP INC | 0.039466 |
| KARDEMIR KARABUK DEMIR-CL D | 0.253957 |
| BIOGEN INC | 0.022557 |
| FAR EASTERN NEW CENTURY CORP | 0.732338 |
| CSI SOLAR ORD A | 0.08066 |
| POWER CORP OF CANADA | 0.062848 |
| ASAHI KASEI CORP | 0.304924 |
| BANK OF NINGBO CO LTD | 0.09064 |
| BLUESCOPE STEEL LTD | 0.090651 |
| OLD MUTUAL LTD | 1.043551 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.008121 |
| LIFE INSURANCE CORPORATION | 0.062977 |
| BANCO DO BRASIL S.A. | 0.313716 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.433189 |
| HYUNDAI MOBIS | 0.022589 |
| RESONAC HOLDINGS CORP | 0.045824 |
| JIANGXI COPPER CO LTD | 0.05826 |
| SUMITOMO | 0.221598 |
| WAN HAI LINES LTD | 0.365255 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.30016 |
| THAI UNION GROUP PCL | 0.549832 |
| ASTRA INTERNATIONAL TBK PT | 3.8401 |
| OVERSEA-CHINESE BANKING CORP | 0.461195 |
| BNK FINANCIAL GROUP INC | 0.117325 |
| TURKIYE PETROL RAFINERILERI AS | 0.172479 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.05818 |
| BRIDGESTONE CORP ORD | 0.088069 |
| LG H&H | 0.001828 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.067376 |
| MINMETALS RESOURCES LTD | 0.685795 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.113506 |
| CHINA CITIC BANK CORP LTD | 0.146751 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.4814 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061141 |
| CENTRAL JAPAN RAILWAY CO | 0.226787 |
| GDS HOLDINGS LTD | 0.126779 |
| GAMBOL PET GROUP CO LTD | 0.004922 |
| IDEMITSU KOSAN CO LTD ORD | 0.215905 |
| ONEX CORP | 0.01816 |
| UNITED OVERSEAS BANK LTD | 0.187298 |
| CREDIT AGRICOLE SA | 0.249275 |
| S-OIL CORP | 0.010515 |
| UBS GROUP AG | 0.537106 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.387921 |
| ANXIN TRUST CO LTD | 0.276371 |
| GENTING MALAYSIA BHD | 0.650741 |
| ANZ GROUP HOLDINGS LTD | 0.427385 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.287909 |
| COSCO SHIPPING DEVELOPME-A | 0.275902 |
| YILI CHUANNING BIOTECHNOLO-A | 0.035791 |
| VOLKSWAGEN AG PREF | 0.090731 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.172815 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.395705 |
| YAPI VE KREDI BANKASI AS | 0.526807 |
| ORANGE SA | 0.254783 |
| COCA-COLA BOTTLERS JAPAN INC | 0.023579 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.148574 |
| SUMITOMO MITSUI FINANCIAL GR | 0.804741 |
| ORLEN SA | 0.21418 |
| CAIXABANK SA | 0.475341 |
| BEIJING SHOUGANG CO LTD-A | 0.113721 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.795087 |
| CHINA MINSHENG BANKING CORP LT | 0.936208 |
| REMGRO LTD | 0.130423 |
| KOREA ELECTRIC POWER CORP | 0.112987 |
| DONGFENG MOTOR GROUP CO LTD | 0.856158 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.885883 |
| ENEL AMERICAS SA | 4.764329 |
| CITIC SECURITIES CO LTD | 0.094214 |
| ACER INC ORD | 0.445661 |
| SCENTRE GROUP | 0.902136 |
| REALTY INCOME CORP | 0.115228 |
| BANK OF CHONGQING CO LTD | 0.053215 |
| DR ING HC F PORSCHE AG | 0.022192 |
| PTT PUBLIC CO LTD | 3.046452 |
| ZHENGZHOU COAL MINING MACH-A | 0.043294 |
| SINOLINK SECURITIES CO LTD | 0.104226 |
| WEIBO CORP | 0.037068 |
| BROTHER INDUSTRIES LTD ORD | 0.047911 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.45387 |
| VALTERRA PLATINUM LIMITED | 0.013828 |
| FIRST QUANTUM MINERALS LTD | 0.131323 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.041069 |
| DANSKE BANK A/S | 0.117603 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.247927 |
| SCB X PCL | 0.172392 |
| JIANGSU CHANGSHU RURAL COM-A | 0.093106 |
| AMMB HOLDINGS BHD | 0.45986 |
| HL MANDO CO LTD | 0.008136 |
| ZHEN DING TECHNOLOGY HOLDING | 0.144253 |
| KYOCERA CORP ORD | 0.322319 |
| HANON SYSTEMS | 0.074957 |
| PETRONAS CHEMICALS GROUP BHD | 0.713231 |
| MAZDA MOTOR CORP ORD | 0.253115 |
| INDUSTRIVAERDEN AB ORD C | 0.030915 |
| SK SQUARE CO LTD | 0.028868 |
| CONCORDIA FINANCIAL GROUP LTD | 0.283102 |
| KOITO MANUFACTURING CO LTD ORD | 0.047311 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.227041 |
| SHANGHAI INTERNATIONAL POR-A | 0.19611 |
| NET HOLDING AS | 0.052764 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.195775 |
| BANK OF NOVA SCOTIA | 0.1824 |
| NINGBO SHANSHAN CO LTD-A | 0.063261 |
| GREENTOWN CHINA HOLDINGS LTD | 0.271251 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.069251 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.02792 |
| HULIC CO LTD | 0.069499 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.966095 |
| CAPITAL ONE FINANCIAL CORP | 0.055864 |
| SUMITOMO FORESTRY CO LTD | 0.09861 |
| EVEREST GROUP LTD | 0.00634 |
| POWER FINANCE CORPORATION | 0.172831 |
| SEGRO PLC | 0.314133 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.103029 |
| TOKYO GAS CO LTD | 0.053578 |
| BEIJING ORIGINWATER TECHNO-A | 0.101745 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.284848 |
| SKANSKA AB CLASS B | 0.044933 |
| COMPAL ELECTRONICS INC ORD | 0.921156 |
| DUBAI ISLAMIC BANK PJSC | 0.356526 |
| MARKEL GROUP INC | 0.001419 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.154558 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.027218 |
| HAPVIDA PARTICIPACOES E INVE | 0.137539 |
| IRICO DISPLAY DEVICES CO LTD | 0.10074 |
| ASIA CEMENT CORP | 0.451911 |
| MITSUBISHI CHEMICAL GROUP | 0.430542 |
| BERLI JUCKER PCL ORD | 0.254328 |
| CHINA GAS HOLDINGS LTD | 0.669556 |
| KRAFT HEINZ CO/THE | 0.207967 |
| CHINA REINSURANCE (GROUP) CO-H | 2.938967 |
| INDUSIND BANK LTD | 0.115583 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.804335 |
| BRITISH AMERICAN TOBACCO PLC | 0.227715 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.837828 |
| CITIZENS FINANCIAL GROUP INC | 0.09958 |
| CITY DEVELOPMENTS LTD ORD | 0.152109 |
| FORD MOTOR CO | 0.790485 |
| ARCHER-DANIELS-MIDLAND CO | 0.081923 |
| RHB BANK BHD | 0.416887 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.088267 |
| AUO CORPORATION | 2.087691 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.015749 |
| LG CORP | 0.039154 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00063 |
| AGL ENERGY LTD | 0.07375 |
| MAKITA CORP ORD | 0.031306 |
| GERDAU SA PFD | 0.437893 |
| SHIMAMURA CORP ORD | 0.005563 |
| PPB GROUP BERHAD | 0.189661 |
| MINMETALS CAPITAL CO LTD | 0.126278 |
| WEST FRASER TIMBER CO LTD | 0.010491 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.225651 |
| ING GROEP NV | 0.570075 |
| SWIRE PROPERTIES LTD | 0.457326 |
| WINTIME ENERGY CO LTD | 0.623738 |
| ENI SPA | 0.47022 |
| SUMITOMO METAL MINING CO LTD ORD | 0.114381 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.039469 |
| DONG SUH/D | 0.010753 |
| TATUNG CO LTD | 0.28518 |
| ABSA GROUP LTD | 0.158734 |
| INDUSTRIAL BANK CO LTD -A | 0.389538 |
| EASYHOME NEW RETAIL GROUP-A | 0.155119 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.684349 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.037677 |
| SUN HUNG KAI PROPERTIES | 0.583946 |
| HD HYUNDAI | 0.011834 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.142333 |
| GRUPO ARGOS SA | 0.012511 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.030973 |
| HYUNDAI MOTOR CO | 0.056251 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.022142 |
| BP PLC | 2.096954 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.181465 |
| QATAR ELECTRICITY & WATER CO | 0.076967 |
| STORA ENSO OYJ CLASS R | 0.16756 |
| XIAMEN C&D INC | 0.082736 |
| SEAZEN HOLDINGS CO LTD | 0.063324 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.212645 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.31286 |
| LLOYDS BANKING GROUP PLC | 10.088636 |
| CONTINENTAL AG | 0.021779 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.578054 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.834296 |
| KOREA GAS CORPORATION ORD | 0.012185 |
| TANGSHAN PORT GROUP CO LTD-A | 0.166364 |
| PNC FINANCIAL SERVICES GROUP | 0.048229 |
| UOL GROUP LTD ORD | 0.229613 |
| FORMOSA PLASTICS CORP | 1.048179 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.005414 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.043287 |
| KYUSHU RAILWAY COMPANY | 0.017629 |
| FILA HOLDINGS CORP | 0.007195 |
| WOORI FINANCIAL GROUP INC | 0.278912 |
| METROPOLITAN BANK & TRUST CO | 0.370071 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.122889 |
| CASTELLUM AB | 0.097928 |
| CIMB GROUP HOLDINGS BHD | 1.305349 |
| SAMSUNG ENGINEERING | 0.030759 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.701889 |
| WORLEY LTD | 0.055618 |
| GREENLAND HOLDINGS CORP LTD | 0.294227 |
| KANGWON LAND INC | 0.023339 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.873637 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.655617 |
| KAWASAKI KISEN KAISHA LTD | 0.092353 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.140632 |
| YUEXIU PROPERTY CO LTD ORD | 0.728847 |
| VIPSHOP HOLDINGS LTD | 0.049814 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.00901 |
| KANSAI ELECTRIC POWER CO ORD | 0.197869 |
| XINHU ZHONGBAO CO LTD | 0.238879 |
| YARA INTERNATIONAL ASA | 0.026623 |
| AYALA LAND INC | 0.871243 |
| MAPLETREE INDUSTRIAL TRUST | 0.321584 |
| SINO LAND CO LTD ORD | 1.555923 |
| A2A SPA | 0.230082 |
| POWER ASSETS HOLDINGS LTD | 0.195214 |
| SINOTRUK (HONG KONG) LTD | 0.089439 |
| CHOICE PROPERTIES REI | 0.04879 |
| CHANG HWA COMMERCIAL BANK ORD | 1.153502 |
| CIMC VEHICLES GROUP CO LTD | 0.04081 |
| BEIJING ORIENTAL YUHONG-A | 0.06706 |
| IQIYI INC | 0.163395 |
| TENAGA NASIONAL BHD | 0.324791 |
| ANHUI CONCH CEMENT CO LTD | 0.059219 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.016453 |
| EREGLI DEMIR VE CELIK FABRIK | 0.921501 |
| FIRST FINANCIAL HOLDING ORD | 1.427183 |
| SOFTBANK GROUP CORP | 0.203698 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.026045 |
| MONDI PLC | 0.064024 |
| STANDARD CHARTERED PLC | 0.543968 |
| TURKIYE SINAI KALKINMA BANK | 0.539743 |
| KASIKORNBANK PCL | 0.156727 |
| LG ELECTRONICS INC | 0.03513 |
| KEPPEL CORP LTD ORD | 0.23857 |
| INDORAMA VENTURES PCL | 0.322527 |
| AGRICULTURAL BANK OF CHINA-A | 1.219776 |
| NUTRIEN LTD | 0.085034 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0004 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 6.645567 |
| YUNDA HOLDING CO LTD-A | 0.081392 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.063994 |
| PICC HOLDING CO-A | 0.187933 |
| BT GROUP PLC | 0.807588 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.609999 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.109329 |
| BANK OF CHENGDU CO LTD-A | 0.073955 |
| MAPLETREE LOGISTICS TRUST | 0.742825 |
| MAANSHAN IRON & STEEL CO LTD | 0.168139 |
| BANK OF CHINA LTD-H | 18.07784 |
| SAMSUNG FIRE & MARINE INS ORD | 0.004846 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.384051 |
| YOKOHAMA RUBBER CO LTD ORD | 0.046009 |
| RUIJIE NETWORKS CO LTD | 0.008732 |
| DENSO CORP ORD | 0.319122 |
| YAMADA HOLDINGS CO LTD | 0.171285 |
| J FRONT RETAILING CO LTD ORD | 0.036332 |
| QILU BANK CO LTD | 0.135738 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.03578 |
| KCC CORP ORD | 0.001766 |
| INPEX CORP | 0.339162 |
| NANJING IRON & STEEL CO-A | 0.173078 |
| VIBRA ENERGIA SA | 0.188975 |
| SHELL PLC | 1.02827 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.072726 |
| TPG TELECOM LTD | 0.082739 |
| SOCIETE GENERALE SA CLASS A | 0.273897 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.074402 |
| BANK HAPOALIM BM ORD | 0.190834 |
| OFFSHORE OIL ENGINEERING CO LT | 0.124124 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.058544 |
| STOCKLAND | 0.319335 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.221527 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.086941 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.992711 |
| CAN2 TERMIK AS | 1.96317 |
| DAI NIPPON PRINTING CO LTD ORD | 0.08272 |
| LINK REIT | 0.934275 |
| DSM FIRMENICH AG | 0.041474 |
| GUANGSHEN RAILWAY CO LTD | 0.15868 |
| AUTOHOME INC-ADR | 0.012244 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.109879 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.052062 |
| BOC AVIATION LTD | 0.044974 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.091333 |
| CHINA RAILWAY SIGNAL & COM-A | 0.173641 |
| NAN YA PLASTIC | 1.566489 |
| BIEN YAPI URUN ORD | 0.033804 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.007324 |
| ASPEN PHARMACARE HOLDINGS LT | 0.079073 |
| LG INNOTEK CO LTD ORD | 0.004495 |
| ECOPETROL SA ORD | 0.831354 |
| TAIWAN CEMENT CORP | 1.334701 |
| MIRVAC GROUP | 0.748025 |
| FUJIAN FUNENG CO LTD-A | 0.078049 |
| BERA HOLDING AS | 0.208125 |
| TOPPAN HOLDINGS INC | 0.052487 |
| CA IMMOBILIEN ANLAGEN AG | 0.007339 |
| YANCOAL AUSTRALIA LTD | 0.071036 |
| EDP ENERGIAS DE PORTUGAL SA | 0.464602 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.096273 |
| INDIAN BANK | 0.036915 |
| CAPITALAND INVESTMENT LTD | 0.428481 |
| M&G PLC | 0.299452 |
| JOINTOWN PHARMACEUTICAL-A | 0.141561 |
| WEST JAPAN RAILWAY CO | 0.05569 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.116186 |
| SINOPHARM GROUP CO LTD | 0.590402 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.101276 |
| EVERBRIGHT SECURITIES CO LTD | 0.075914 |
| LOTTE CORP | 0.01227 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.047197 |
| LOEWS CORP | 0.026631 |
| NONGSHIM CO LTD ORD | 0.000664 |
| RENESAS ELECTRONICS CORP | 0.248446 |
| JIZHONG ENERGY RESOURCES-A | 0.093785 |
| NOMURA HOLDINGS INC ORD | 0.754463 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.185181 |
| SHANDONG LINGLONG TYRE CO -A | 0.041086 |
| AZRIELI GROUP LTD ORD | 0.004415 |
| CHIBA BANK LTD ORD | 0.149201 |
| HINDALCO INDUSTRIES LTD | 0.182288 |
| CALB CO LTD | 0.096859 |
| AKSA ENERJI URETIM AS | 0.113925 |
| SOUTH32 LTD | 0.886215 |
| SOUTHWEST SECURITIES CO LTD | 0.186554 |
| BIG SHOPPING CENTERS LTD. | 0.002363 |
| GS HOLDINGS | 0.019657 |
| NETMARBLE CORP | 0.007467 |
| KT CORP | 0.014545 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.055477 |
| ENGIE SA | 0.197174 |
| E MART CO LTD ORD | 0.008284 |
| SHENZHEN ENERGY GROUP CO L-A | 0.106283 |
| CJ CORP ORD | 0.003094 |
| SBI HOLDINGS INC ORD | 0.058272 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.497395 |
| VODAFONE GROUP PLC | 8.838662 |
| ALFRESA HOLDINGS CORP ORD | 0.037165 |
| ISUZU MOTORS LTD | 0.118065 |
| NANYA TECHNOLOGY CORP ORD | 0.35223 |
| TURKIYE HALK BANKASI AS | 0.285546 |
| SANY HEAVY EQUIPMENT INTL | 0.275653 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.122669 |
| WALLENIUS WILHELMSEN ASA | 0.028197 |
| CHANGJIANG SECURITIES CO LTD | 0.15525 |
| SEATRIUM LTD | 0.593748 |
| KBC GROUPE SA | 0.029094 |
| LIAONING PORT CO LTD | 0.494198 |