Solactive GFS Global Markets Value USD Index PR
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: | DE000SL0FXG2 |
| Bloomberg Ticker: | |
| WKN: | SL0FXG |
Current Quotes
| Last quote (16 Apr 2024): | 1238.62 |
| Day range: | 1235.04 / 1244.62 |
| Change abs./rel.: | -20.67 / -1.64% |
| Year range: | 1051.21 / 1296.78 |
| Name | Index Shares |
|---|---|
| CASTELLUM AB | 0.057224 |
| AERCAP HOLDINGS NV | 0.022967 |
| NTPC LTD | 0.304123 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018055 |
| UOL GROUP LTD ORD | 0.11608 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.578999 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.014665 |
| WOORI FINANCIAL GROUP INC | 0.165269 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.032777 |
| MIZUHO FINANCIAL GROUP INC | 0.408419 |
| HYUNDAI MARINE & FIRE IN. | 0.007944 |
| JIANGSU GUOXIN CORP LTD-A | 0.027479 |
| GUANGZHOU PORT CO LTD-A | 0.078995 |
| BT GROUP PLC | 0.878252 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.026881 |
| HUAAN SECURITIES CO LTD-A | 0.102853 |
| KAWASAKI KISEN KAISHA LTD | 0.048722 |
| SWIRE PROPERTIES LTD | 0.267832 |
| TAIWAN CEMENT CORP | 0.595072 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.020238 |
| INVESTOR AB CLASS B | 0.182582 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.072316 |
| CARREFOUR SA | 0.057318 |
| BANCOLOMBIA SA-PREF | 0.069572 |
| KEWPIE (QP) CORP ORD | 0.008213 |
| MIRVAC GROUP | 0.557832 |
| GAIL INDIA LTD | 0.226152 |
| SIME DARBY BERHAD | 0.330429 |
| SEIBU HOLDINGS INC | 0.01943 |
| GF SECURITIES CO LTD | 0.053622 |
| OLD MUTUAL LTD | 0.576361 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.046042 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.756375 |
| STOREBRAND ASA | 0.04451 |
| TOBU RAILWAY CO LTD | 0.012979 |
| CHINA VANKE CO LTD | 0.107853 |
| TEVA PHARMACEUTICAL IND LTD | 0.074052 |
| ARCELORMITTAL SA | 0.116736 |
| AP MOLLER MAERSK AS CLASS B | 0.000744 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058245 |
| INVESTEC LTD | 0.021184 |
| CEMEX SAB DE CV | 1.952087 |
| HERA SPA | 0.06537 |
| BOE TECHNOLOGY GROUP CO LTD | 0.219027 |
| NATIONAL AUSTRALIA BANK LTD | 0.20849 |
| ENGIE SA | 0.165039 |
| GREEN CROSS CORP ORD | 0.001394 |
| AXIATA GROUP BERHAD | 0.479083 |
| XIAMEN C&D INC | 0.065796 |
| OMV AG | 0.017878 |
| KEPPEL REIT | 0.027442 |
| BANCO SANTANDER BRASIL SA UNITS | 0.044986 |
| BARRATT DEVELOPMENTS PLC | 0.147953 |
| HUAXIN CEMENT CO LTD-A | 0.029818 |
| HANA FINANCIAL GROUP INC ORD | 0.073408 |
| WIENERBERGER AG | 0.010464 |
| AUO CORPORATION | 0.960032 |
| HANWHA SYSTEMS CO LTD | 0.012269 |
| NORSK HYDRO ASA | 0.108617 |
| ZHEJIANG CENTURY HUATONG -A | 0.162865 |
| TOKYU CORP | 0.040104 |
| NATIONAL GRID PLC | 0.326238 |
| CAPITALAND INVESTMENT LTD | 0.242155 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.044292 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.315894 |
| IMPALA PLATINUM HOLDINGS LTD | 0.137375 |
| OBAYASHI CORP ORD | 0.081772 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.114684 |
| FOSUN INTERNATIONAL LTD | 0.530961 |
| RWE AG | 0.089789 |
| A2A SPA | 0.119719 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.015281 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.891231 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.043509 |
| ALFA S.A.B.-A | 0.390023 |
| SPIC INDUSTRY-FINANCE HOLDINGS | 0.061396 |
| CHINA RAILWAY SIGNAL & COM-A | 0.134832 |
| DEUTSCHE BANK AG | 0.495967 |
| SEVEN BANK LTD ORD | 0.053275 |
| GENTING SINGAPORE PLC | 0.464484 |
| GRASIM INDUSTRIES LTD | 0.020161 |
| INNOLUX CORP | 2.105233 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.048448 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.226454 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.125422 |
| CHINA JINMAO HOLDINGS GROUP LTD | 1.700582 |
| PAN OCEAN CO LTD | 0.046013 |
| WAN HAI LINES LTD | 0.267941 |
| HINDALCO INDUSTRIES LTD | 0.135517 |
| YUEXIU PROPERTY CO LTD ORD | 0.275158 |
| ANHEUSER BUSCH INBEV SA NV | 0.069211 |
| CINCINNATI FINANCIAL CORP | 0.010296 |
| SUMITOMO CHEMICAL CO LTD | 0.286027 |
| NANJING IRON & STEEL CO-A | 0.134981 |
| CAITONG SECURITIES CO LTD-A | 0.099827 |
| ANHUI CONCH CEMENT CO LTD | 0.037514 |
| SHANGHAI INTERNATIONAL POR-A | 0.150087 |
| JAPAN POST HOLDINGS CO LTD | 0.537641 |
| REMGRO LTD | 0.079381 |
| SWEDBANK AB CLASS A | 0.081048 |
| VENTURE CORPORATION LIMITED | 0.022254 |
| BANK POLSKA KASA OPIEKI SA | 0.015718 |
| INNER MONGOLIA EERDUOSI RE-A | 0.033263 |
| CHOICE PROPERTIES REI | 0.027448 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.058395 |
| BEIJING ORIGINWATER TECHNO-A | 0.07935 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.608791 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.087323 |
| TRIP.COM GROUP LTD | 0.040661 |
| MORGAN STANLEY | 0.090684 |
| MAPLETREE INDUSTRIAL TRUST | 0.171542 |
| PHOENIX GROUP HOLDINGS | 0.071527 |
| GULF BANK KSC | 0.194938 |
| BERKELEY GROUP HOLDINGS PLC | 0.008471 |
| TELEKOM AUSTRIA AG | 0.015681 |
| SK INNOVATION | 0.008589 |
| ALDAR PROPERTIES COMPANY | 0.222147 |
| MARKEL GROUP INC | 0.000846 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.944547 |
| HMM CO LTD | 0.061812 |
| POSCO HOLDINGS INC | 0.009307 |
| NUTRIEN LTD | 0.04573 |
| MERCK KGAA | 0.018092 |
| TECK RESOURCES LIMITED CLASS B | 0.043288 |
| BBMG CORP | 0.182578 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.021863 |
| SUMCO CORP | 0.028361 |
| TURKIYE IS BANKASI AS | 0.591571 |
| TOYOTA MOTOR CORP | 0.805864 |
| TRUIST FINANCIAL CORP | 0.21558 |
| RHB BANK BHD | 0.270761 |
| SOUTH32 LTD | 0.440136 |
| NAVER CORP | 0.009991 |
| POLY REAL ESTATE GROUP CO LTD | 0.094857 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.227692 |
| BANK OF BEIJING CO LTD | 0.322946 |
| CHINA OILFIELD SERVICES-A | 0.030032 |
| MISC BHD | 0.20239 |
| DONG SUH/D | 0.008965 |
| REGIONS FINANCIAL CORP | 0.090927 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.105291 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.179573 |
| CJ ENM CO LTD | 0.002639 |
| CITY DEVELOPMENTS LTD ORD | 0.073225 |
| CYFROWY POLSAT SA | 0.054337 |
| SCENTRE GROUP | 0.837779 |
| CHINA CONSTRUCTION BANK-H | 23.973497 |
| WHARF HOLDINGS LTD ORD | 0.24337 |
| POWER FINANCE CORPORATION | 0.160973 |
| YAMAHA MOTOR CO LTD ORD | 0.075761 |
| HESTEEL CO LTD | 0.226325 |
| RATCH GROUP PCL | 0.129506 |
| SIBANYE STILLWATER LTD | 0.360787 |
| 3I GROUP PLC ORD | 0.085593 |
| BEIJING SHOUGANG CO LTD-A | 0.121292 |
| TESCO PLC | 0.450985 |
| NHPC LIMITED | 0.191624 |
| WEST JAPAN RAILWAY CO | 0.035294 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.053094 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.771709 |
| DEXUS/AU | 0.185437 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.14835 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0177 |
| HUAXI SECURITIES CO LTD | 0.057473 |
| THAI UNION GROUP PCL | 0.280445 |
| SINGAPORE AIRLINES LTD ORD | 0.149056 |
| SHANXI TAIGANG STAINLESS-A | 0.125204 |
| ORIX JREIT INC ORD | 0.000205 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.107863 |
| GLOBAL PAYMENTS INC | 0.020194 |
| CALB CO LTD | 0.043652 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.120626 |
| VONOVIA SE | 0.133925 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.132131 |
| SAIC MOTOR CORP LTD | 0.082405 |
| ARAB NATIONAL BANK | 0.064153 |
| SUBARU CORP | 0.067315 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.53246 |
| TOYOTA BOSHOKU CORP ORD | 0.00647 |
| PG&E CORP | 0.178604 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.057401 |
| WINTIME ENERGY CO LTD | 0.486445 |
| SHELL PLC | 0.664974 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001714 |
| JD.COM INC - CL A | 0.197614 |
| CNPC CAPITAL CO LTD-A | 0.118827 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.041909 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.025699 |
| E MART CO LTD ORD | 0.004793 |
| POWER CONSTRUCTION CORP OF CHI | 0.147035 |
| BLUESCOPE STEEL LTD | 0.058117 |
| NIPPON EXPRESS HOLDINGS CO | 0.009789 |
| AVIC INDUSTRY FINANCE HOLDINGS CO LTD | 0.193216 |
| TMBTHANACHART BANK PCL | 4.894721 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.054321 |
| CREDIT AGRICOLE SA | 0.206159 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 1.74703 |
| SHINSEGAE | 0.00177 |
| SOFINA SA | 0.00239 |
| AGC INC | 0.026948 |
| HUNTINGTON BANCSHARES INC/OH | 0.166176 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.040157 |
| PING AN BANK CO LTD | 0.214758 |
| CHINA EVERBRIGHT BANK CO LTD | 0.708836 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.163468 |
| CENTRAIS ELETRICAS BRASILIER | 0.156665 |
| GRIFOLS SA CLASS A | 0.026893 |
| KASIKORNBANK PCL | 0.206313 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.651115 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.144998 |
| WILMAR INTERNATIONAL LTD | 0.259722 |
| FUJIAN FUNENG CO LTD-A | 0.049366 |
| DAEWOO ENGINEERING & CONSTRUCT ORD | 0.048523 |
| WELLS FARGO & CO | 0.436718 |
| GOTO GOJEK TOKOPEDIA TBK PT | 104.711797 |
| CRRC CORP LTD | 0.152092 |
| MITSUI CHEMICALS INC | 0.020016 |
| KT&G CORP | 0.009361 |
| SHANGHAI ELECTRIC GROUP CO LTD | 0.168085 |
| BARRICK GOLD CORP | 0.163938 |
| HSBC HOLDINGS PLC | 2.352937 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.348523 |
| KUNLUN ENERGY CO LTD | 0.475824 |
| LY CORP | 0.261851 |
| CATCHER TECHNOLOGY | 0.094357 |
| IRPC PCL | 2.06957 |
| STANLEY BLACK & DECKER | 0.012576 |
| MITSUBISHI CORP | 0.320207 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.279605 |
| DAQIN RAILWAY CO LTD | 0.113021 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.021359 |
| ENI SPA | 0.228003 |
| SEMEN INDONESIA PERSERO TBK PT | 0.349635 |
| SK NETWORKS CO LTD ORD | 0.025432 |
| FUBON FINL.HLDG. | 0.571204 |
| TORAY INDUSTRIES INC ORD | 0.213314 |
| DENSO CORP ORD | 0.10912 |
| NITERRA CO LTD | 0.017727 |
| JAPAN POST INSURANCE CO LTD | 0.046463 |
| KYUSHU RAILWAY COMPANY | 0.012454 |
| LENS TECHNOLOGY CO LTD-A | 0.064058 |
| MIRAE ASSET SECURITIES CO LTD | 0.062887 |
| CONTINENTAL AG | 0.011564 |
| ISRAEL CORP LTD | 0.000458 |
| PEGATRON CORP ORD | 0.181634 |
| HUALI INDUSTRIAL GROUP CO LTD | 0.009939 |
| J FRONT RETAILING CO LTD ORD | 0.023967 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007156 |
| PIRELLI & C SPA | 0.032795 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.309426 |
| FRANKLIN RESOURCES INC | 0.028971 |
| EVERSOURCE ENERGY | 0.028225 |
| BRITISH AMERICAN TOBACCO PLC | 0.304162 |
| HK ELECTRIC INVESTMENTS LTD | 0.315683 |
| ORIX CORP ORD | 0.127824 |
| M & T BANK CORP | 0.020259 |
| SOCIETE GENERALE SA CLASS A | 0.190173 |
| JFE HOLDINGS INC | 0.094736 |
| AXA SA | 0.114547 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.192741 |
| HUNAN VALIN STEEL CO LTD -A | 0.131545 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00761 |
| BOC AVIATION LTD | 0.024696 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.123601 |
| AIR WATER INC | 0.022185 |
| INTL FLAVORS & FRAGRANCES | 0.028635 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.019915 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.065479 |
| OSAKA GAS CO LTD | 0.06381 |
| KINNEVIK AB CLASS B | 0.046881 |
| INTESA SANPAOLO SPA | 2.408838 |
| SOOCHOW SECURITIES CO LTD | 0.093314 |
| TAISEI CORP ORD | 0.015722 |
| KOMERCNI BANKA AS | 0.007381 |
| TONGKUN GROUP CO LTD-A | 0.05279 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026138 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.877612 |
| SIEMENS ENERGY AG | 0.102587 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.037884 |
| KT CORP | 0.013773 |
| TATA STEEL LTD | 0.545159 |
| YANCOAL AUSTRALIA LTD | 0.033584 |
| VOLKSWAGEN AG PREF | 0.046605 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.039173 |
| CHINA INTL MARINE CONTAIN-A | 0.050416 |
| KOREAN AIR LINES CO LTD ORD | 0.022839 |
| HENKEL AG & CO KGAA PREF | 0.012282 |
| TAL EDUCATION GROUP | 0.040762 |
| KAJIMA CORP ORD | 0.040641 |
| KUBOTA CORP | 0.083647 |
| ONEWO INC-H | 0.037273 |
| M&G PLC | 0.136595 |
| SOFTBANK GROUP CORP | 0.098962 |
| YTL POWER INTERNATIONAL BHD | 0.264742 |
| GPT GROUP | 0.335973 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.006568 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.129761 |
| ASHTROM GROUP LTD. | 0.008074 |
| MITSUI & CO LTD | 0.127605 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.029686 |
| INDIAN BANK | 0.023287 |
| KEPPEL CORP LTD ORD | 0.137209 |
| SINO LAND CO LTD ORD | 0.857374 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.071731 |
| UNION BANK OF INDIA LIMITED | 0.152857 |
| BANCO COMERCIAL PORTUGUES SA | 0.952058 |
| REINET INVESTMENTS SCA | 0.020046 |
| DBS GROUP HOLDINGS LTD | 0.115123 |
| WOODSIDE ENERGY GROUP LTD | 0.159555 |
| LLOYDS BANKING GROUP PLC | 10.944459 |
| WALLENIUS WILHELMSEN ASA | 0.014361 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.038673 |
| CGN POWER CO LTD | 0.250521 |
| MELROSE INDUSTRIES PLC | 0.169424 |
| CANON INC | 0.068152 |
| JD LOGISTICS INC | 0.159745 |
| XIAOMI CORP | 1.056027 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.087614 |
| WALSIN TECHNOLOGY CORP | 0.03666 |
| DB INSURANCE CO LTD | 0.003828 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.121113 |
| DAIWA SECURITIES GROUP INC ORD | 0.170477 |
| PHOENIX HOLDINGS LTD/THE | 0.017527 |
| BANCO SANTANDER SA | 2.685712 |
| CHANG HWA COMMERCIAL BANK ORD | 0.561351 |
| BANK HAPOALIM BM ORD | 0.135607 |
| CITIC LTD | 1.619605 |
| INDUSTRIVAERDEN AB ORD C | 0.014214 |
| BANK OF NOVA SCOTIA | 0.115264 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.182286 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.376761 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.380932 |
| RUENTEX INDUSTRIES LTD ORD | 0.094081 |
| CK HUTCHISON HOLDINGS LTD | 0.675986 |
| BANK OF NINGBO CO LTD | 0.035427 |
| KOMATSU LTD | 0.062634 |
| LENDLEASE GROUP ORD | 0.1072 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025064 |
| HANWHA LIFE INSURANCE CO LTD | 0.062099 |
| KURARAY CO LTD | 0.038802 |
| LG CHEM LTD | 0.004184 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.002693 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.541381 |
| GROUPE BRUXELLES LAMBERT SA | 0.014384 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.075568 |
| CJ CORP ORD | 0.002772 |
| AMERICAN INTERNATIONAL GROUP INC | 0.069653 |
| AVIVA PLC | 0.32691 |
| J SAINSBURY PLC | 0.227353 |
| SUMITOMO | 0.140588 |
| RED STAR MACALLINE GROUP C-A | 0.064795 |
| ING GROEP NV | 0.415546 |
| OTP BANK PLC | 0.020688 |
| HEIDELBERG MATERIALS AG | 0.017496 |
| NATURA &CO HOLDING SA | 0.097787 |
| EVERGREEN MARINE | 0.255922 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.185091 |
| SEKISUI HOUSE LTD ORD | 0.055583 |
| TDK CORP ORD | 0.027381 |
| BANK OF HANGZHOU CO LTD-A | 0.070487 |
| SAUDI BRITISH BANK SJSC | 0.080654 |
| SHANXI SECURITIES CO LTD-A | 0.078596 |
| ADARO ENERGY INDONESIA TBK PT | 1.292797 |
| BAWAG GROUP AG | 0.009464 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.020036 |
| LOTTE ENERGY MATERIALS | 0.003917 |
| OFFSHORE OIL ENGINEERING CO LT | 0.096803 |
| VIENNA INSURANCE GROUP AG | 0.004568 |
| JIANGXI COPPER CO LTD | 0.040843 |
| IGM FINANCIAL INC. | 0.007212 |
| HUAXIA BANK CO LTD | 0.198509 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.037536 |
| ORBIA ADVANCE CORP SAB DE CV | 0.079906 |
| METALLURGICAL CORP OF CHINA LT | 0.214343 |
| SOUTHWEST SECURITIES CO LTD | 0.145491 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.040239 |
| BANK OF BARODA ORD | 0.103906 |
| NEOENERGIA SA | 0.030995 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.122384 |
| SHIMIZU CORP ORD | 0.068343 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.125427 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029476 |
| MINMETALS CAPITAL CO LTD | 0.098482 |
| BANPU PCL | 0.680257 |
| ABSA GROUP LTD | 0.070535 |
| HL MANDO CO LTD | 0.003551 |
| DAI-ICHI LIFE HOLDINGS INC | 0.096541 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.403475 |
| S-OIL CORP | 0.004284 |
| EREGLI DEMIR VE CELIK FABRIK | 0.128775 |
| HANKYU HANSHIN HOLDINGS INC | 0.017775 |
| GEMDALE CORP | 0.098844 |
| FAR EASTERN NEW CENTURY CORP | 0.446941 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.204312 |
| SASOL LTD | 0.079591 |
| ORANGE SA | 0.179676 |
| ALPHA SERVICES AND HOLDINGS | 0.473255 |
| VODAFONE GROUP PLC | 6.201022 |
| NISSAN MOTOR CO LTD ORD | 0.503163 |
| ENEOS HOLDINGS INC | 0.555363 |
| KINGFISHER PLC | 0.343856 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.038982 |
| HYUNDAI ELEVATOR CO | 0.003368 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025143 |
| YANG MING MARINE TRANSPORT | 0.428875 |
| CJ LOGISTICS | 0.001802 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.123678 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.016618 |
| TAYLOR WIMPEY PLC | 0.429299 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.041424 |
| THK CO LTD ORD | 0.012381 |
| EVN AG | 0.006164 |
| EMPRESAS COPEC SA | 0.055725 |
| CHINA MERCHANTS BANK CO LTD | 0.132729 |
| AKER ASA CLASS A | 0.002151 |
| HANGZHOU BINJIANG REAL EST-A | 0.068123 |
| COCA-COLA FEMSA SAB DE CV | 0.100755 |
| OVERSEA-CHINESE BANKING CORP | 0.301516 |
| OJI PAPER CO LTD | 0.157308 |
| WESTPAC BANKING CORPORATION | 0.355571 |
| BANGKOK LIFE ASSURANCE PCL | 0.077888 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.236199 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 2.278915 |
| WHITEHAVEN COAL LTD | 0.078772 |
| LOTTE CHEMICAL CORP | 0.004623 |
| GENERAL INSURANCE CORP OF INDI | 0.040988 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.042021 |
| GENTING MALAYSIA BHD | 0.257919 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.077032 |
| TAIWAN FERTILIZE | 0.064818 |
| HORIZON CONSTRUCTION DEVELOPMENT LTD | 0.012055 |
| POWER CORP OF CANADA | 0.057597 |
| CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD | 0.557655 |
| CAPLAND ASCENDAS REIT | 0.314218 |
| FORMOSA CHEM & FIBRE | 0.429207 |
| JIO FINANCIAL SERVICES LTD | 0.278745 |
| SUZUKI MOTOR CORP ORD | 0.126073 |
| MOSAIC CO/THE | 0.037976 |
| DOOSAN BOBCAT INC | 0.0054 |
| BROOKFIELD CORP | 0.119359 |
| MTR CORPORATION LTD | 0.158557 |
| STONECO LTD | 0.020473 |
| TANGSHAN PORT GROUP CO LTD-A | 0.129745 |
| CK ASSET HOLDINGS LTD | 0.482908 |
| SK CHEMICALS CO LTD NEW | 0.002311 |
| TOKYO CENTURY CORP | 0.019308 |
| CECEP SOLAR ENERGY CO LT-A | 0.08559 |
| AIB GROUP PLC | 0.137712 |
| ISUZU MOTORS LTD | 0.062356 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.006311 |
| HUADIAN POWER INTERNATIONAL CO | 0.152745 |
| TOTALENERGIES SE | 0.164231 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.198988 |
| SEIKO EPSON CORP ORD | 0.024121 |
| GUOYUAN SECURITIES CO LTD-A | 0.095542 |
| COUNTRY GARDEN HOLDINGS CO LTD | 3.334293 |
| DS SMITH PLC | 0.150903 |
| ZHEJIANG EXPRESSWAY CO-H | 0.413058 |
| ATACADAO DISTRIBUICAO COMERC | 0.062832 |
| EMBASSY OFFICE PARKS REIT | 0.053647 |
| BP PLC | 1.024962 |
| CHINA GAS HOLDINGS LTD | 0.453767 |
| ASIA CEMENT CORP | 0.318963 |
| SANTANDER BANK POLSKA SA | 0.002618 |
| CIA SANEAMENTO BASICO DE SP | 0.022333 |
| VICINITY CENTRES | 0.583447 |
| BOUYGUES SA | 0.0205 |
| JGC HOLDINGS CORP | 0.01914 |
| NSK LTD | 0.081538 |
| YOUNGOR GROUP CO LTD | 0.101345 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.056909 |
| STOCKLAND | 0.292273 |
| WP CAREY & CO LLC | 0.017359 |
| WALSIN LIHWA CORP ORD | 0.253904 |
| CENTRAL JAPAN RAILWAY CO | 0.108285 |
| STANDARD BANK GROUP LTD | 0.098538 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.320298 |
| YARA INTERNATIONAL ASA | 0.01347 |
| T&D HOLDINGS INC ORD | 0.037371 |
| TYSON FOODS INC | 0.043616 |
| UNITED OVERSEAS BANK LTD | 0.119019 |
| MOBILEYE GLOBAL INC-A | 0.022557 |
| BANK OF INDIA ORD | 0.110678 |
| SD BIOSENSOR INC | 0.013117 |
| IDEMITSU KOSAN CO LTD ORD | 0.230415 |
| NORTHLAND POWER INC | 0.020407 |
| BANK OF CHENGDU CO LTD-A | 0.057168 |
| BANK OF CHINA LTD-H | 20.00713 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000244 |
| CIA SIDERURGICA NACIONAL (CSN) ORD | 0.082391 |
| DUPONT DE NEMOURS INC | 0.033817 |
| TELEFONICA BRASIL S.A. | 0.039545 |
| INDIAN OIL CORP LTD | 0.44388 |
| SHIN KONG FINANCIAL HOLDING CO ORD | 2.19561 |
| AGEAS SA NV | 0.017311 |
| CHINA XD ELECTRIC CO. LTD. CLASS A | 0.112228 |
| WH SOUL PATTINSON & CO LTD ORD | 0.017407 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.004852 |
| MARUBENI CORP ORD | 0.128695 |
| JG SUMMIT HOLDINGS INC | 0.356304 |
| CITIGROUP INC | 0.481268 |
| MITSUI FUDOSAN CO LTD ORD | 0.286037 |
| SK SQUARE CO LTD | 0.025174 |
| LEGAL & GENERAL GROUP PLC ORD | 0.579294 |
| IA FINANCIAL CORP INC | 0.00812 |
| TOSOH CORP | 0.040278 |
| NET LEASE OFFICE PROPERTIES | 0.001157 |
| SKANSKA AB CLASS B | 0.027082 |
| RESONAC HOLDINGS CORP | 0.023715 |
| GDS HOLDINGS LTD | 0.021818 |
| CHINA CITIC BANK CORP LTD | 0.115422 |
| KRAFT HEINZ CO/THE | 0.100641 |
| TANGSHAN JIDONG CEMENT INV-A | 0.0582 |
| BARCLAYS PLC | 3.869766 |
| PINGDINGSHAN TIANAN COAL -A | 0.050661 |
| BANK OF NEW YORK MELLON CORP | 0.089837 |
| KYOCERA CORP ORD | 0.158428 |
| XINHU ZHONGBAO CO LTD | 0.186298 |
| BANK OF IRELAND GROUP PLC | 0.119905 |
| OCI HOLDINGS CO LTD | 0.003217 |
| SEALAND SECURITIES CO LTD -A | 0.119205 |
| CIMB GROUP HOLDINGS BHD | 0.772162 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.048215 |
| CENCOSUD SA | 0.103369 |
| SAMSUNG SDS CO LTD | 0.002892 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.194552 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.367868 |
| HANG LUNG PROPERTIES LTD ORD | 0.442809 |
| EVONIK INDUSTRIES AG | 0.030079 |
| MASRAF AL RAYAN QSC | 0.835448 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.074299 |
| INTERCONEXION ELECTRICA SA | 0.055319 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.071191 |
| ASPEN PHARMACARE HOLDINGS LT | 0.043349 |
| GUDANG GARAM TBK PT | 0.068473 |
| AGRICULTURAL BANK OF CHINA-A | 1.07981 |
| PANASONIC HOLDINGS CORP | 0.218756 |
| STANLEY ELECTRIC CO LTD | 0.019492 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.113706 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.103123 |
| NEC CORP ORD | 0.021049 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.262933 |
| ACKERMANS & VAN HAAREN NV | 0.002337 |
| HACI OMER SABANCI HOLDING | 0.089245 |
| HANG SENG BANK LTD ORD | 0.07262 |
| HYUNDAI MOTOR CO | 0.026196 |
| FILA HOLDINGS CORP | 0.004052 |
| CHIBA BANK LTD ORD | 0.096886 |
| KINDER MORGAN INC | 0.174984 |
| ROHM CO LTD ORD | 0.029739 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.090612 |
| BANK OF CHONGQING CO LTD | 0.032449 |
| BNP PARIBAS SA | 0.18784 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.046354 |
| CVS HEALTH CORP | 0.105581 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.10261 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.024339 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.160718 |
| WALGREENS BOOTS ALLIANCE INC | 0.10114 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.342133 |
| MEDIOBANCA SPA | 0.070153 |
| ZHENGZHOU COAL MINING MACH-A | 0.033658 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.41601 |
| SANTOS LTD | 0.306441 |
| HASEKO CORP ORD | 0.022048 |
| RINNAI CORP ORD | 0.00991 |
| INPEX CORP | 0.137857 |
| GENTING BERHAD | 0.478769 |
| HAPAG-LLOYD AG | 0.000623 |
| MAPLETREE LOGISTICS TRUST | 0.301727 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.057776 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.010489 |
| CHINA GALAXY SECURITIES CO-A | 0.071578 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.062329 |
| MITSUBISHI GAS CHEMICAL CO | 0.027909 |
| BANCO DE CREDITO E INVERSION | 0.009058 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.017259 |
| CIA ENERGETICA MINAS GER-PRF | 0.088435 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.11144 |
| DNB BANK ASA | 0.067126 |
| CAIXABANK SA | 0.500586 |
| CHINA RESOURCES PHARMACEUTICAL | 0.288006 |
| UBS GROUP AG | 0.218844 |
| YTL CORPORATION BERHAD | 0.355458 |
| MITSUBISHI ELECTRIC CORP | 0.176209 |
| BANK OF SHANGHAI CO LTD-A | 0.216998 |
| MBANK SA | 0.001194 |
| DENTSU GROUP INC | 0.015828 |
| ECOPETROL SA ORD | 0.447967 |
| NIPPON YUSEN KK | 0.068489 |
| HYUNDAI DEPARTMENT STORE CO LTD | 0.003414 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.261852 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.009146 |
| PTT PUBLIC CO LTD | 1.046734 |
| SPAREBANK 1 SR BANK ASA | 0.015465 |
| TELECOM ITALIA SPA | 2.741876 |
| STATE STREET CORP | 0.038325 |
| WINBOND ELECTRONICS CORP | 0.273922 |
| AYALA CORP | 0.024659 |
| SHIMAMURA CORP ORD | 0.003979 |
| HOLCIM LTD | 0.046477 |
| QATAR ELECTRICITY & WATER CO | 0.03931 |
| AMMB HOLDINGS BHD | 0.302087 |
| XINJIANG TIANSHAN CEMENT-A | 0.062993 |
| LENNAR CORP | 0.019904 |
| YAMAZAKI BAKING CO LTD | 0.008277 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.113023 |
| GUANGDONG INVESTMENT | 0.354782 |
| NH FOODS LTD | 0.011525 |
| NIKON CORP ORD | 0.041323 |
| SK TELECOM CO LTD | 0.011369 |
| MALAYAN BANKING BHD | 0.408724 |
| LIAONING PORT CO LTD | 0.3706 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010071 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.031126 |
| AISIN CORP | 0.017749 |
| BANK OF MONTREAL | 0.060604 |
| GREENLAND HOLDINGS CORP LTD | 0.224792 |
| LOEWS CORP | 0.0201 |
| BAIDU INC - SPON ADR | 0.026251 |
| HON HAI PRECN.IND. | 1.282257 |
| PNC FINANCIAL SERVICES GROUP | 0.034448 |
| HONG LEONG BANK BERHAD | 0.045975 |
| BIG SHOPPING CENTERS LTD. | 0.001639 |
| SHENZHEN LONGSYS ELECTRONICS-A | 0.00636 |
| UNITED TRACTORS TBK PT | 0.125155 |
| SOMPO HOLDINGS INC | 0.088033 |
| CHINA SHENHUA ENERGY CO LTD | 0.025997 |
| KOREA GAS CORPORATION ORD | 0.00705 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.01285 |
| SINOTRANS LTD | 0.084388 |
| KIA CORP | 0.031679 |
| DELEK GROUP LTD ORD | 0.000799 |
| IHI CORP | 0.014818 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.373944 |
| HOLMEN AB | 0.007878 |
| HENDERSON LAND DEVELOPMENT ORD | 0.335032 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.181671 |
| MEBUKI FINANCIAL GROUP INC | 0.246505 |
| LUFAX HOLDING LTD | 0.043893 |
| COMPAL ELECTRONICS INC ORD | 0.358056 |
| ENEL AMERICAS SA | 2.108666 |
| STEVANATO GROUP SPA | 0.003595 |
| LOJAS RENNER SA | 0.079559 |
| STAR BULK CARRIERS CORP | 0.007426 |
| INDUSTRIAL SECURITIES CO LTD | 0.122529 |
| DL E&C CO LTD | 0.007184 |
| EAST JAPAN RAILWAY CO | 0.093573 |
| WH GROUP LTD | 1.207573 |
| ERSTE GROUP BANK AG | 0.043256 |
| AKBANK TAS | 0.250218 |
| CONSOLIDATED EDISON INC | 0.024861 |
| NATWEST GROUP PLC | 0.985111 |
| FOXCONN TECHNOLOGY | 0.136141 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.020478 |
| SCB X PCL | 0.109814 |
| MONDI PLC | 0.035511 |
| NONGSHIM CO LTD ORD | 0.000306 |
| PERSIMMON PLC | 0.03622 |
| CHENG SHIN RUBBER IND CO LTD | 0.132868 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.021523 |
| AFRICAN RAINBOW MINERALS LTD | 0.016807 |
| CHINA HONGQIAO GROUP LTD | 0.353605 |
| ELANG MAHKOTA TEKNOLOGI TBK | 2.870613 |
| AVANGRID INC | 0.013527 |
| KEYCORP | 0.113769 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003243 |
| MOLSON COORS BEVERAGE CO | 0.018186 |
| CHINA NATIONAL BUILDING MA-H | 1.083449 |
| PUBLIC POWER CORP SA | 0.032992 |
| FAR EAST HORIZON LTD ORD | 0.325492 |
| SAMSUNG CARD CO LTD ORD | 0.00591 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.130238 |
| NETMARBLE CORP | 0.003691 |
| HAL TRUST | 0.013145 |
| ASTRA INTERNATIONAL TBK PT | 1.617372 |
| NEXI SPA | 0.090193 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.085277 |
| ANGLO AMERICAN PLC | 0.094218 |
| PAGSEGURO DIGITAL LTD | 0.02791 |
| VIPSHOP HOLDINGS LTD | 0.022701 |
| TAIWAN BUSINESS BANK ORD | 0.635634 |
| ANGANG STEEL CO LTD | 0.140347 |
| JOINTOWN PHARMACEUTICAL-A | 0.085583 |
| ALTAGAS LTD | 0.027796 |
| KCC CORP ORD | 0.001046 |
| REPSOL SA | 0.171948 |
| ALFRESA HOLDINGS CORP ORD | 0.02054 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007599 |
| GENERAL MOTORS CO | 0.240749 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.093439 |
| SIAM CEMENT PCL | 0.033292 |
| SK INC | 0.008434 |
| CHINA NATIONAL CHEMICAL-A | 0.10111 |
| NOKIA OYJ | 0.616538 |
| CHINA STEEL CORP | 1.054749 |
| ZHEN DING TECHNOLOGY HOLDING | 0.070964 |
| SHENZHEN ENERGY GROUP CO L-A | 0.088666 |
| CHONGQING RURAL COMMERCIAL-A | 0.193627 |
| YAMADA HOLDINGS CO LTD | 0.099973 |
| JAPAN POST BANK CO LTD | 0.089684 |
| CHINA UNITED NETWORK COMMUNICA | 0.198887 |
| HYUNDAI STEEL CO | 0.02127 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.074758 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.024325 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.193355 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.058094 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.072604 |
| KOREA ZINC | 0.000897 |
| KINROSS GOLD CORP | 0.13735 |
| LG CORP | 0.019425 |
| NOMURA HOLDINGS INC ORD | 0.584425 |
| CHINA RAILWAY GROUP LTD-A | 0.222674 |
| DONGXING SECURITIES CO LTD | 0.070772 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.133906 |
| TPG TELECOM LTD | 0.051337 |
| ASUSTEK COMPUTER INC | 0.055436 |
| SUMITOMO METAL MINING CO LTD ORD | 0.037841 |
| WEIBO CORP | 0.014735 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.245268 |
| HUATAI SECURITIES CO LTD | 0.052143 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.223563 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.133598 |
| KIWOOM SECURITIES CO LTD ORD | 0.002955 |
| PPL CORP | 0.062707 |
| ENEL CHILE SA | 2.891911 |
| EVERBRIGHT SECURITIES CO LTD | 0.047217 |
| HANJINKAL/D | 0.00364 |
| AMADA CO LTD | 0.035558 |
| VIATRIS INC | 0.239069 |
| HD HYUNDAI | 0.006811 |
| KRUNG THAI BANK PCL | 0.534146 |
| KAKAO GAMES CORP | 0.005931 |
| POU CHEN CORP ORD | 0.315463 |
| STORA ENSO OYJ CLASS R | 0.086167 |
| CHINA LESSO GROUP HOLDINGS LTD | 0.214829 |
| FRESENIUS SE & CO KGAA | 0.057629 |
| NORDEA BANK ABP | 0.280618 |
| KANSAI ELECTRIC POWER CO ORD | 0.078873 |
| PTT GLOBAL CHEMICAL PCL | 0.364872 |
| WEICHAI POWER CO LTD | 0.06278 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.058417 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.051795 |
| FASTIGHETS BALDER AB CLASS B | 0.131546 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.669985 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.059497 |
| MAGAZINE LUIZA SA | 0.321667 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.143349 |
| BERA HOLDING AS | 0.156787 |
| COMMERCIAL BANK OF QATAR QSC | 0.318747 |
| NGK INSULATORS LTD ORD | 0.033583 |
| EFG HERMES HOLDING SAE | 0.217997 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000205 |
| SWATCH GROUP AG | 0.002981 |
| HAITONG SECURITIES CO LTD | 0.094131 |
| SEAZEN HOLDINGS CO LTD | 0.049386 |
| INDUSTRIAL BANK OF KOREA | 0.063662 |
| PSMC ORD | 0.282183 |
| SENSETIME GROUP INC-CLASS B | 1.806842 |
| KOITO MANUFACTURING CO LTD ORD | 0.021345 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.042765 |
| RICOH CO LTD | 0.075171 |
| WESTERN DIGITAL CORP | 0.024206 |
| GREENTOWN CHINA HOLDINGS LTD | 0.233904 |
| CJ CHEILJEDANG CORP | 0.00126 |
| THAI OIL PCL | 0.156873 |
| FIFTH THIRD BANCORP | 0.066096 |
| FUJIFILM HOLDINGS CORP ORD | 0.07538 |
| ACOM CO LTD ORD | 0.047279 |
| ALGONQUIN POWER & UTILITIES | 0.094338 |
| SUNCORP GROUP LTD | 0.10046 |
| EMAAR PROPERTIES PJSC | 0.64345 |
| INNER MONGOLIA YITAI COAL ORD B | 0.243822 |
| SHENERGY COMPANY LIMITED-A | 0.107489 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 3.84493 |
| RUIJIE NETWORKS CO LTD | 0.004484 |
| SDIC CAPITAL CO LTD-A | 0.114171 |
| AUCKLAND INTL AIRPORT LTD | 0.088573 |
| BANK OF JIANGSU CO LTD-A | 0.153654 |
| CANARA BANK | 0.044764 |
| HYOSUNG TNC CO LTD | 0.000438 |
| GERDAU SA PFD | 0.143533 |
| HANWHA CORPORATION | 0.009089 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.077694 |
| TIANFENG SECURITIES CO LTD | 0.189732 |
| INDAH KIAT PULP & PAPER TBK PT | 0.442162 |
| UNICREDIT SPA | 0.278522 |
| SHIZUOKA FINANCIAL GROUP INC | 0.099262 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.114838 |
| AGILITY | 0.176256 |
| HUA HONG SEMICONDUCTOR LTD | 0.065417 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.116164 |
| ANZ GROUP HOLDINGS LTD | 0.274955 |
| TWILIO INC | 0.018998 |
| SBI HOLDINGS INC ORD | 0.032192 |
| TOYOTA TSUSHO CORP ORD | 0.016064 |
| SOJITZ CORP ORD | 0.030469 |
| TELEFONICA SA | 0.432514 |
| ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD | 0.020864 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.180789 |
| CA IMMOBILIEN ANLAGEN AG | 0.003646 |
| BAOSHAN IRON & STEEL CO LTD | 0.198188 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.495329 |
| KANGWON LAND INC | 0.013183 |
| POLY PROPERTY SERVICES CO LTD | 0.02929 |
| JDE PEETS BV | 0.007876 |
| TOKYO GAS CO LTD | 0.047614 |
| EMBRACER GROUP AB | 0.206888 |
| PICC HOLDING CO-A | 0.133328 |
| CONCORDIA FINANCIAL GROUP LTD | 0.182776 |
| LIBERTY GLOBAL LTD - CLASS C | 0.05601 |
| INDUSTRIAS PENOLES SAB DE CV | 0.02045 |
| CHINA STATE CONSTRUCTION ENGIN | 0.445361 |
| WAREHOUSES DE PAUW SCA | 0.015272 |
| REC LTD | 0.098566 |
| STANDARD CHARTERED PLC | 0.443003 |
| AZRIELI GROUP LTD ORD | 0.003518 |
| METROPOLITAN BANK & TRUST CO | 0.257644 |
| HONDA MOTOR | 0.728757 |
| DONGFENG MOTOR GROUP CO LTD | 0.662222 |
| OLAM GROUP LTD | 0.174166 |
| BANK OF AMERICA CORP | 0.88234 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.38593 |
| AYDEM YENILENEBILIR ENERJI A | 0.040493 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.448337 |
| FORTUM OYJ | 0.036931 |
| KBC GROUPE SA | 0.02101 |
| EMPIRE CO LTD A | 0.013983 |
| CHINA EASTERN AIRLINES CORP LTD | 0.178781 |
| NANYA TECHNOLOGY CORP ORD | 0.103698 |
| GOLDMAN SACHS GROUP INC | 0.036724 |
| SYENSQO SA | 0.005879 |
| CHINA PETROLEUM ENGINEERING CO | 0.11328 |
| LAND SECURITIES GROUP PLC | 0.121064 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.022433 |
| LUXI CHEMICAL GROUP CO LT-A | 0.042094 |
| OOREDOO QSC | 0.051807 |
| SOLVAY SA | 0.005879 |
| EMPRESAS CMPC SA | 0.213903 |
| DOOSAN CO LTD | 0.001286 |
| TENAGA NASIONAL BHD | 0.362731 |
| HAPVIDA PARTICIPACOES E INVE | 0.756536 |
| BANK OF SUZHOU CO LTD-A | 0.080281 |
| CTBC FINANCIAL HOLDING CO LTD | 1.257066 |
| NH INVESTMENT & SECURITIES CO LTD | 0.029646 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.084099 |
| AEON MALL CO LTD ORD | 0.010901 |
| SINOPHARM GROUP CO LTD | 0.341589 |
| FORD MOTOR CO | 0.376372 |
| WEST FRASER TIMBER CO LTD | 0.007881 |
| SAMSUNG SECURITIES CO LTD ORD | 0.013266 |
| BAYER AG | 0.091313 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.03838 |
| MITSUBISHI MOTORS CORP ORD | 0.062928 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.047759 |
| BOLLORE SE | 0.137416 |
| SAMSUNG C&T CORP | 0.011748 |
| KGHM POLSKA MIEDZ SA | 0.022381 |
| CHINA TOWER CORP LTD | 11.045434 |
| CHINA ZHESHANG BANK CO LTD-A | 0.30728 |
| BROTHER INDUSTRIES LTD ORD | 0.025878 |
| OIL & NATURAL GAS CORP LTD | 0.508158 |
| MELISRON LTD ORD | 0.002264 |
| BANK LEUMI LE-ISRAEL ORD | 0.15754 |
| FIBRA UNO ADMINISTRACION SA | 0.529571 |
| BNK FINANCIAL GROUP INC | 0.068671 |
| MITSUBISHI HC CAPITAL INC | 0.100815 |
| SINOTRUK (HONG KONG) LTD | 0.071028 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000347 |
| LUNDIN MINING CORP | 0.065541 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.091371 |
| YES BANK LTD ORD | 1.078493 |
| JAPAN AIRLINES CO LTD | 0.029361 |
| WARNER BROS DISCOVERY INC | 0.46365 |
| LIXIL GROUP CORP | 0.039773 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.069909 |
| GS ENGR. & CON. | 0.016327 |
| HINDUSTAN PETROLEUM CORP LTD | 0.060788 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01088 |
| BDO UNIBANK INC | 0.128119 |
| BANGKOK BANK PCL | 0.099121 |
| POWER ASSETS HOLDINGS LTD | 0.16389 |
| AT&T | 0.696842 |
| PEARSON PLC | 0.051128 |
| GUOSEN SECURITIES CO LTD | 0.085411 |
| SYNCHRONY FINANCIAL | 0.043839 |
| SUMITOMO MITSUI FINANCIAL GR | 0.189788 |
| BANCO BRADESCO SA ORD PFD | 0.610022 |
| XINYI GLASS HOLDINGS CO LTD | 0.128814 |
| KONINKLIJKE PHILIPS NV | 0.062029 |
| PEPKOR HOLDINGS LTD | 0.177765 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 1.056749 |
| BANK OF COMMUNICATIONS CO-A | 0.598383 |
| MAKITA CORP ORD | 0.018686 |
| LOTTE SHOPPING CO LTD | 0.002787 |
| MIVNE REAL ESTATE KD LTD | 0.07187 |
| AIRPORT CITY LTD. | 0.008041 |
| MAZDA MOTOR CORP ORD | 0.095898 |
| BAYERISCHE MOTOREN WERKE AG | 0.047672 |
| PPB GROUP BERHAD | 0.066454 |
| US BANCORP | 0.141959 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.952219 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.374296 |
| KOREA ELECTRIC POWER CORP | 0.065371 |
| ELECTRICITY GENERATING PCL | 0.045805 |
| CITIC SECURITIES CO LTD | 0.06411 |
| STATE BANK OF INDIA LTD ORD | 0.123289 |
| CHINA MERCHANTS SECURITIES CO | 0.056269 |
| GS HOLDINGS | 0.011373 |
| BANK OF NANJING CO LTD | 0.120256 |
| AGL ENERGY LTD | 0.044766 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.469933 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.078984 |
| MITSUI O.S.K. LINES LTD | 0.053728 |
| NISSHIN SEIFUN GROUP INC | 0.020096 |
| EASYHOME NEW RETAIL GROUP-A | 0.122604 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.781432 |
| EMIRATES NBD PJSC | 0.183181 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.002008 |
| BRIDGESTONE CORP ORD | 0.040976 |
| WHITBREAD PLC | 0.01253 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.133075 |
| TOYOTA INDUSTRIES CORP ORD | 0.019798 |
| INDUSTRIAL BANK CO LTD -A | 0.269527 |
| HENGYI PETROCHEMICAL CO -A | 0.080271 |
| CHANGJIANG SECURITIES CO LTD | 0.121075 |
| ESR GROUP LIMITED | 0.407863 |
| HYUNDAI MOBIS | 0.011807 |
| SHANDONG NANSHAN ALUMINUM-A | 0.250521 |
| MACRONIX INTERNATIONAL | 0.162902 |
| MERCEDES-BENZ GROUP AG | 0.103978 |
| KB FINANCIAL GROUP INC | 0.082404 |
| SK HYNIX INC | 0.041312 |
| NAGOYA RAILROAD CO LTD ORD | 0.020666 |
| WESTERN SECURITIES CO LTD-A | 0.097859 |
| BANK OF ZHENGZHOU CO LTD | 0.154829 |
| BANCO BPM SPA | 0.282664 |
| LEONARDO SPA | 0.03953 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.018699 |
| ASAHI KASEI CORP | 0.194597 |
| FRASERS LOGISTICS & COMMERCIAL | 0.36392 |
| PETROCHINA CO LTD | 0.15055 |
| TIANMA MICROELECTRONICS-A | 0.053811 |
| CAPITAL ONE FINL. | 0.061218 |
| NEDBANK GROUP LTD | 0.051083 |
| CHAROEN POKPHAND FOODS PCL | 0.504032 |
| MANULIFE FINANCIAL CORP | 0.218596 |
| BERLI JUCKER PCL ORD | 0.132744 |
| EVERGY INC | 0.019913 |
| PUNJAB NATIONAL BANK | 0.276227 |
| PROXIMUS SA DE DROIT PUBLIC | 0.020062 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.35454 |
| STELLANTIS NV | 0.303935 |
| SHANDONG HI-SPEED CO LTD -A | 0.043879 |
| BANK OF GUIYANG CO LTD-A | 0.08005 |
| CHINA MINSHENG BANKING CORP LT | 0.541662 |
| MITSUBISHI ESTATE CO LTD ORD | 0.103249 |
| GS RETAIL CO LTD | 0.007636 |
| REALTY INCOME CORP | 0.059703 |
| LG ELECTRONICS INC | 0.013016 |
| ASSOCIATED BRITISH FOODS PLC | 0.026645 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.078337 |
| LS (LS CABLE) CORP ORD | 0.002367 |
| TENARIS SA | 0.036963 |
| LOTTE CORP | 0.006888 |
| TIM SA | 0.05674 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.06349 |
| WANGFUJING GROUP CO LTD | 0.024851 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.07123 |
| DUBAI ISLAMIC BANK PJSC | 0.234782 |
| SUN HUNG KAI PROPERTIES | 0.370619 |
| DANSKE BANK A/S | 0.084118 |
| S.A.C.I. FALABELLA | 0.144644 |
| BASF SE | 0.100371 |
| AGILITY GLOBAL | 0.352511 |
| YAPI VE KREDI BANKASI AS | 0.280347 |
| MINTH GROUP LTD | 0.061702 |
| LONGFOR GROUP HOLDINGS LTD | 0.424813 |
| HUBEI ENERGY GROUP CO LTD-A | 0.083417 |
| POSTE ITALIANE SPA | 0.02943 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.793742 |
| RAIZEN SA - PREFERENCE | 0.306234 |
| JBS SA | 0.082628 |
| JIZHONG ENERGY RESOURCES-A | 0.072792 |
| TOPPAN HOLDINGS INC | 0.03418 |
| LG DISPLAY CO LTD | 0.072627 |
| HULIC CO LTD | 0.035523 |
| BANK OF CHANGSHA CO LTD | 0.088049 |
| SINOLINK SECURITIES CO LTD | 0.081543 |
| CITIZENS FINANCIAL GROUP INC | 0.095292 |
| FRESNILLO PLC | 0.017041 |
| RIVIAN AUTOMOTIVE INC | 0.041144 |
| SWIRE PACIFIC LTD ORD A | 0.104264 |
| WPG HOLDINGS LTD ORD | 0.11205 |
| NIPPON STEEL CORP | 0.125782 |
| TAKEDA PHARMACEUTICAL | 0.14745 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.070421 |
| AMOT INVESTMENTS LTD. | 0.023448 |
| GLOBAL POWER SYNERGY PCL | 0.091024 |
| HITE JINRO (JINRO) CO LTD ORD | 0.00765 |
| BANCO DO BRASIL S.A. | 0.207958 |
| AUTOHOME INC-ADR | 0.006551 |
| RAKUTEN GROUP INC | 0.096792 |
| FIRST FINANCIAL HOLDING ORD | 0.680315 |
| ORIENT SECURITIES CO LTD/CHINA | 0.082112 |
| DAIMLER TRUCK HOLDING AG | 0.033484 |
| ATLAS ARTERIA LTD | 0.100685 |
| HANWHA SOLUTIONS CORP | 0.021196 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018366 |
| ZHONGSHENG GROUP HOLDINGS | 0.076644 |
| LINK REIT | 0.570819 |
| ONEX CORP | 0.012853 |
| SAMSUNG FIRE & MARINE INS ORD | 0.002753 |
| OTSUKA HOLDINGS CO LTD ORD | 0.035629 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000701 |
| GAMUDA BHD | 0.179663 |
| INFORMA PLC | 0.102215 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.025511 |
| FABEGE AB | 0.040091 |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | 0.014743 |
| TELECOM EGYPT SAE | 0.115747 |
| TBS HOLDINGS INC | 0.029962 |
| STEEL AUTHORITY OF INDIA | 0.234153 |
| IIDA GROUP HOLDINGS CO LTD | 0.02609 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.016133 |
| EMERA INC COM | 0.022173 |
| VOESTALPINE AG | 0.020625 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.004535 |
| BERKSHIRE HATHAWAY INC-CL B | 0.080768 |
| VOLVO CAR AB-B W/I | 0.044292 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.033907 |
| INDORAMA VENTURES PCL | 0.164549 |
| MITSUBISHI CHEMICAL GROUP | 0.181321 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.829817 |
| CHINA COAL ENERGY CO-A | 0.084025 |
| MILLICOM INTL CELLULAR SA | 0.018496 |
| CHINA RESOURCES LAND LTD | 0.384316 |
| SEGRO PLC | 0.165622 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.004932 |
| HD HYUNDAI INFRACORE CO LTD | 0.014948 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.015903 |
| NATIONAL BANK OF GREECE SA | 0.080934 |
| COSCO SHIPPING DEVELOPME-A | 0.216753 |