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 (29 Apr 2024): | 1583.16 |
Day range: | 1576.69 / 1585.16 |
Change abs./rel.: | 13.22 / 0.84% |
Year range: | 1267.40 / 1598.83 |
Name | Index Shares |
---|---|
NHPC LIMITED | 0.236751 |
FORMOSA CHEM & FIBRE | 0.530286 |
SEALAND SECURITIES CO LTD -A | 0.147277 |
TURKIYE IS BANKASI AS | 0.730886 |
STEEL AUTHORITY OF INDIA | 0.289295 |
DOOSAN CO LTD | 0.001589 |
CITIC LTD | 2.001021 |
A2A SPA | 0.147912 |
JG SUMMIT HOLDINGS INC | 0.440214 |
SIME DARBY BERHAD | 0.408245 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.395728 |
KEYCORP | 0.140561 |
FIRST FINANCIAL HOLDING ORD | 0.840529 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.046376 |
BOLLORE SE | 0.169777 |
PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.089346 |
SENSETIME GROUP INC-CLASS B | 2.232352 |
PSMC ORD | 0.348637 |
BP PLC | 1.26634 |
MITSUBISHI CORP | 0.395616 |
ECOPETROL SA ORD | 0.553463 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.071775 |
BEIJING JINGNENG POWER CO LTD CLASS A | 0.127408 |
MINTH GROUP LTD | 0.076233 |
HANJINKAL/D | 0.004497 |
EREGLI DEMIR VE CELIK FABRIK | 0.159102 |
SUMITOMO | 0.173696 |
SINO LAND CO LTD ORD | 1.059286 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 1.166987 |
GENERAL INSURANCE CORP OF INDI | 0.05064 |
PEGATRON CORP ORD | 0.224409 |
NATIONAL GRID PLC | 0.403067 |
WHARF HOLDINGS LTD ORD | 0.300683 |
MITSUBISHI ELECTRIC CORP | 0.217706 |
RUIJIE NETWORKS CO LTD | 0.00554 |
GEELY AUTOMOBILE HOLDINGS LT | 0.668876 |
GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.086373 |
THK CO LTD ORD | 0.015297 |
CHINA PETROLEUM ENGINEERING CO | 0.139958 |
CHINA OILFIELD SERVICES-A | 0.037105 |
BOC HONG KONG HOLDINGS LTD ORD | 0.657853 |
GF SECURITIES CO LTD | 0.06625 |
PTT PUBLIC CO LTD | 1.293239 |
RHB BANK BHD | 0.334525 |
RUENTEX DEVELOPMENT CO LTD ORD | 0.183287 |
MOLSON COORS BEVERAGE CO | 0.022469 |
TENAGA NASIONAL BHD | 0.448153 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.009388 |
CK ASSET HOLDINGS LTD | 0.596632 |
LENDLEASE GROUP ORD | 0.132446 |
SHANDONG HI-SPEED CO LTD -A | 0.054213 |
TDK CORP ORD | 0.03383 |
HYUNDAI STEEL CO | 0.026279 |
YANCOAL AUSTRALIA LTD | 0.041493 |
KIWOOM SECURITIES CO LTD ORD | 0.003651 |
AVIC INDUSTRY FINANCE HOLDINGS CO LTD | 0.238718 |
SINOLINK SECURITIES CO LTD | 0.100746 |
BERA HOLDING AS | 0.193711 |
DONGFENG MOTOR GROUP CO LTD | 0.818175 |
SWIRE PACIFIC LTD ORD A | 0.128818 |
THAI UNION GROUP PCL | 0.346489 |
DAI-ICHI LIFE HOLDINGS INC | 0.119277 |
LINK REIT | 0.705247 |
CIA ENERGETICA MINAS GER-PRF | 0.109261 |
TONGKUN GROUP CO LTD-A | 0.065222 |
GEMDALE CORP | 0.122122 |
HUAFA INDUSTRIAL CO LTD ZH-A | 0.05727 |
CHINA EVERBRIGHT BANK CO LTD | 0.875766 |
TRIP.COM GROUP LTD | 0.050236 |
SK NETWORKS CO LTD ORD | 0.031422 |
BARCLAYS PLC | 4.781093 |
TAIWAN CEMENT CORP | 0.735211 |
HANA FINANCIAL GROUP INC ORD | 0.090696 |
CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.133265 |
EMPIRE CO LTD A | 0.017277 |
ORIX JREIT INC ORD | 0.000253 |
VIATRIS INC | 0.295369 |
ZHONGSHENG GROUP HOLDINGS | 0.094694 |
JGC HOLDINGS CORP | 0.023647 |
HANG LUNG PROPERTIES LTD ORD | 0.54709 |
HAL TRUST | 0.01624 |
DONG SUH/D | 0.011076 |
ORANGE SA | 0.22199 |
ENI SPA | 0.281698 |
HUA HONG SEMICONDUCTOR LTD | 0.080823 |
ZHEN DING TECHNOLOGY HOLDING | 0.087676 |
KRAFT HEINZ CO/THE | 0.124341 |
CHINA NATIONAL CHEMICAL-A | 0.124922 |
RATCH GROUP PCL | 0.160005 |
STOCKLAND | 0.361103 |
BANK POLSKA KASA OPIEKI SA | 0.01942 |
ANGLO AMERICAN PLC | 0.116406 |
XIAOMI CORP | 1.30472 |
JBS SA | 0.102087 |
SWEDBANK AB CLASS A | 0.100134 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000253 |
INVESTEC LTD | 0.026173 |
BANK OF INDIA ORD | 0.136742 |
BEIJING ORIGINWATER TECHNO-A | 0.098037 |
VENTURE CORPORATION LIMITED | 0.027495 |
WINTIME ENERGY CO LTD | 0.601002 |
CHINA RAILWAY SIGNAL & COM-A | 0.166585 |
INDOFOOD SUKSES MAKMUR TBK PT | 0.51398 |
HL MANDO CO LTD | 0.004388 |
SHAANXI ENERGY INVESTMENT CO LTD | 0.065597 |
YAPI VE KREDI BANKASI AS | 0.346368 |
UNITED TRACTORS TBK PT | 0.154629 |
NORSK HYDRO ASA | 0.134197 |
KIA CORP | 0.039139 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.089702 |
RUENTEX INDUSTRIES LTD ORD | 0.116238 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.059006 |
SWATCH GROUP AG | 0.003683 |
PAGSEGURO DIGITAL LTD | 0.034483 |
HONG LEONG BANK BERHAD | 0.056802 |
ONEX CORP | 0.01588 |
CANARA BANK | 0.055306 |
LUXI CHEMICAL GROUP CO LT-A | 0.052007 |
CHINA LESSO GROUP HOLDINGS LTD | 0.265421 |
CJ ENM CO LTD | 0.003261 |
TOYOTA INDUSTRIES CORP ORD | 0.024461 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.091796 |
BANCO DO BRASIL S.A. | 0.256932 |
TOKYO CENTURY CORP | 0.023855 |
AZRIELI GROUP LTD ORD | 0.004346 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.4306 |
CHINA MERCHANTS BANK CO LTD | 0.163986 |
CP AXTRA PUBLIC COMPANY LIMITED | 0.154965 |
WINBOND ELECTRONICS CORP | 0.33843 |
SUMCO CORP | 0.03504 |
CHINA UNITED NETWORK COMMUNICA | 0.245724 |
PICC PROPERTY AND CASUALTY CO LTD | 2.17 |
SHANGHAI ELECTRIC GROUP CO LTD | 0.207669 |
DS SMITH PLC | 0.18644 |
HONDA MOTOR | 0.900379 |
HAKUHODO DY HOLDINGS INC ORD | 0.021868 |
NATWEST GROUP PLC | 1.217105 |
KEPPEL CORP LTD ORD | 0.169522 |
EVERGREEN MARINE | 0.316192 |
ZHEJIANG EXPRESSWAY CO-H | 0.510332 |
MAPLETREE LOGISTICS TRUST | 0.372783 |
CJ LOGISTICS | 0.002226 |
SUZUKI MOTOR CORP ORD | 0.155764 |
BANK OF CHONGQING CO LTD | 0.040091 |
JARDINE CYCLE & CARRIAGE LTD | 0.009402 |
XIAMEN C&D INC | 0.081291 |
NATURA &CO HOLDING SA | 0.120816 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.021323 |
SAMSUNG C&T CORP | 0.014514 |
NIPPON YUSEN KK | 0.084618 |
NEW CHINA LIFE INSURANCE CO LTD | 0.026389 |
BOUYGUES SA | 0.025328 |
ORIENT SECURITIES CO LTD/CHINA | 0.10145 |
SKANSKA AB CLASS B | 0.033459 |
CHINA STATE CONSTR INTL HLDGS ORD | 0.345451 |
GRIFOLS SA CLASS A | 0.033226 |
GREENTOWN CHINA HOLDINGS LTD | 0.288988 |
REALTY INCOME CORP | 0.073763 |
BNP PARIBAS SA | 0.232077 |
KURARAY CO LTD | 0.04794 |
COUNTRY GARDEN HOLDINGS CO LTD | 4.119517 |
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.498493 |
NITERRA CO LTD | 0.021901 |
NORDEA BANK ABP | 0.346703 |
PICC HOLDING CO-A | 0.164727 |
LONGFOR GROUP HOLDINGS LTD | 0.524857 |
BANK NEGARA INDONESIA (PERSERO) TBK PT | 1.305613 |
TPG TELECOM LTD | 0.063427 |
SOFTBANK GROUP CORP | 0.122267 |
CJ CHEILJEDANG CORP | 0.001557 |
BAIDU INC - SPON ADR | 0.032433 |
AIR WATER INC | 0.02741 |
ALFRESA HOLDINGS CORP ORD | 0.025377 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.804452 |
HON HAI PRECN.IND. | 1.584228 |
SICHUAN HEBANG BIOTECHNOL- A | 0.23889 |
BROOKFIELD CORP | 0.147468 |
TOBU RAILWAY CO LTD | 0.016036 |
HYUNDAI DEPARTMENT STORE CO LTD | 0.004218 |
STATE STREET CORP | 0.04735 |
VICINITY CENTRES | 0.720849 |
AXIATA GROUP BERHAD | 0.591906 |
HINDUSTAN PETROLEUM CORP LTD | 0.075104 |
WEIBO CORP | 0.018205 |
LOJAS RENNER SA | 0.098295 |
GS RETAIL CO LTD | 0.009434 |
BASF SE | 0.124008 |
IA FINANCIAL CORP INC | 0.010033 |
CITY DEVELOPMENTS LTD ORD | 0.090469 |
NEDBANK GROUP LTD | 0.063112 |
MOSAIC CO/THE | 0.046919 |
JAPAN POST HOLDINGS CO LTD | 0.664256 |
CNPC CAPITAL CO LTD-A | 0.146811 |
MITSUBISHI ESTATE CO LTD ORD | 0.127564 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.024605 |
SAMSUNG FIRE & MARINE INS ORD | 0.003402 |
BROTHER INDUSTRIES LTD ORD | 0.031972 |
CEMEX SAB DE CV | 2.411802 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.063993 |
PHOENIX HOLDINGS LTD/THE | 0.021655 |
IHI CORP | 0.018308 |
CITIZENS FINANCIAL GROUP INC | 0.117733 |
KOREA ELECTRIC POWER CORP | 0.080765 |
SIEMENS ENERGY AG | 0.126746 |
TIANMA MICROELECTRONICS-A | 0.066483 |
TECO ELECTRIC & MACHINERY CO LTD | 0.165441 |
ORIX CORP ORD | 0.157926 |
ASHTROM GROUP LTD. | 0.009976 |
FUBON FINL.HLDG. | 0.705722 |
DAI NIPPON PRINTING CO LTD ORD | 0.031065 |
KT CORP | 0.017017 |
PPL CORP | 0.077475 |
DL E&C CO LTD | 0.008876 |
XINJIANG GOLDWIND SCI&TECH-A | 0.093365 |
SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.10536 |
YOUNGOR GROUP CO LTD | 0.125211 |
BEIJING ENTERPRISES WATER GROUP LTD | 1.084289 |
TOYOTA MOTOR CORP | 0.995645 |
CHINA GALAXY SECURITIES CO-A | 0.088434 |
SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.053755 |
CTBC FINANCIAL HOLDING CO LTD | 1.553105 |
POWER FINANCE CORPORATION | 0.198882 |
YTL CORPORATION BERHAD | 0.439168 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.077008 |
WHITBREAD PLC | 0.015481 |
GUANGDONG INVESTMENT | 0.438333 |
ARAB NATIONAL BANK | 0.079261 |
CIA SANEAMENTO BASICO DE SP | 0.027593 |
TANGSHAN JIDONG CEMENT INV-A | 0.071906 |
E MART CO LTD ORD | 0.005922 |
WALGREENS BOOTS ALLIANCE INC | 0.124958 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.036677 |
INDUSTRIAS PENOLES SAB DE CV | 0.025266 |
GENERAL MOTORS CO | 0.297446 |
ROHM CO LTD ORD | 0.036742 |
AISIN CORP | 0.021929 |
NEOENERGIA SA | 0.038294 |
EASYHOME NEW RETAIL GROUP-A | 0.151477 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.163248 |
NETMARBLE CORP | 0.00456 |
WESTERN DIGITAL CORP | 0.029907 |
CHINA COMMUNICATIONS SERVICES CORP LTD | 0.752161 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.176466 |
AKBANK TAS | 0.309145 |
DENTSU GROUP INC | 0.019556 |
NIPPON STEEL CORP | 0.155403 |
BRIDGESTONE CORP ORD | 0.050625 |
T&D HOLDINGS INC ORD | 0.046171 |
CHINA COAL ENERGY CO-A | 0.103813 |
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.01888 |
TESCO PLC | 0.557192 |
SINOPHARM GROUP CO LTD | 0.422033 |
TAIWAN FERTILIZE | 0.080082 |
EFG HERMES HOLDING SAE | 0.269335 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 0.980668 |
FIBRA UNO ADMINISTRACION SA | 0.654285 |
GDS HOLDINGS LTD | 0.026956 |
SPAREBANK 1 SR BANK ASA | 0.019107 |
LLOYDS BANKING GROUP PLC | 13.521871 |
MIZUHO FINANCIAL GROUP INC | 0.504601 |
UNITED OVERSEAS BANK LTD | 0.147048 |
BANCO DE CREDITO E INVERSION | 0.011191 |
KOREA INVESTMENT HLG (DONGWOON) ORD | 0.01296 |
AGC INC | 0.033295 |
CARREFOUR SA | 0.070816 |
TELEFONICA BRASIL S.A. | 0.048858 |
ZHONGFU SHENYING CARBON FIBER CO LTD | 0.019649 |
HAITONG SECURITIES CO LTD | 0.116299 |
CENTRAIS ELETRICAS BRASILIER | 0.193559 |
RAKUTEN GROUP INC | 0.119586 |
STANLEY BLACK & DECKER | 0.015538 |
CHIBA BANK LTD ORD | 0.119703 |
ZHENGZHOU COAL MINING MACH-A | 0.041584 |
VIENNA INSURANCE GROUP AG | 0.005643 |
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.071382 |
MITSUBISHI MOTORS CORP ORD | 0.077747 |
LUNDIN MINING CORP | 0.080976 |
NANJING IRON & STEEL CO-A | 0.166769 |
CHAROEN POKPHAND FOODS PCL | 0.622731 |
NIPPON TELEVISION NETWORK CORP ORD | 0.049614 |
OCI HOLDINGS CO LTD | 0.003975 |
REPSOL SA | 0.212442 |
VOESTALPINE AG | 0.025483 |
TORAY INDUSTRIES INC ORD | 0.263549 |
DOOSAN BOBCAT INC | 0.006672 |
HANKYU HANSHIN HOLDINGS INC | 0.021961 |
POSCO HOLDINGS INC | 0.011499 |
KRUNG THAI BANK PCL | 0.659937 |
SHINSEGAE | 0.002186 |
KOMATSU LTD | 0.077384 |
SEGRO PLC | 0.204626 |
KINROSS GOLD CORP | 0.169696 |
PROXIMUS SA DE DROIT PUBLIC | 0.024787 |
HUATAI SECURITIES CO LTD | 0.064423 |
ITAUSA-INVESTIMENTOS ITAU-PR | 0.580602 |
SCB X PCL | 0.135675 |
WALSIN LIHWA CORP ORD | 0.313698 |
STANLEY ELECTRIC CO LTD | 0.024082 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.149635 |
CANON INC | 0.084202 |
HENGYI PETROCHEMICAL CO -A | 0.099175 |
BANK OF BEIJING CO LTD | 0.399 |
OJI PAPER CO LTD | 0.194354 |
NONGSHIM CO LTD ORD | 0.000378 |
JARDINE MATHESON HOLDINGS LIMITED | 0.059858 |
MARUBENI CORP ORD | 0.159003 |
TRUIST FINANCIAL CORP | 0.26635 |
GUOSEN SECURITIES CO LTD | 0.105526 |
SHANGHAI ORIENTAL PEARL GR-A | 0.092364 |
AEON MALL CO LTD ORD | 0.013468 |
FULL TRUCK ALLIANCE -SPN ADR | 0.073508 |
EAST JAPAN RAILWAY CO | 0.115609 |
CAIXABANK SA | 0.618473 |
KT&G CORP | 0.011566 |
CAPITAL ONE FINL. | 0.075635 |
MERCK KGAA | 0.022353 |
SEIKO EPSON CORP ORD | 0.029801 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.279784 |
EVONIK INDUSTRIES AG | 0.037162 |
RINNAI CORP ORD | 0.012243 |
KONINKLIJKE PHILIPS NV | 0.076637 |
MAGAZINE LUIZA SA | 0.397419 |
HSBC HOLDINGS PLC | 2.907052 |
COCA-COLA FEMSA SAB DE CV | 0.124482 |
BEIJING SHOUGANG CO LTD-A | 0.149857 |
TAISHIN FINANCIAL HOLDINGS CO ORD | 1.260254 |
STATE BANK OF INDIA LTD ORD | 0.152324 |
ASUSTEK COMPUTER INC | 0.068492 |
MOL HUNGARIAN OIL AND GAS PLC | 0.095991 |
AUTOHOME INC-ADR | 0.008093 |
VOLKSWAGEN AG PREF | 0.05758 |
SUMITOMO MITSUI FINANCIAL GR | 0.234483 |
HACI OMER SABANCI HOLDING | 0.110262 |
HD HYUNDAI INFRACORE CO LTD | 0.018468 |
KUBOTA CORP | 0.103346 |
SOUTHWEST SECURITIES CO LTD | 0.179754 |
KGHM POLSKA MIEDZ SA | 0.027652 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.032294 |
TIM SA | 0.070103 |
SHENERGY COMPANY LIMITED-A | 0.132803 |
ENEL CHILE SA | 3.572954 |
SHIMAMURA CORP ORD | 0.004915 |
NET LEASE OFFICE PROPERTIES | 0.00143 |
3I GROUP PLC ORD | 0.10575 |
BANK OF BARODA ORD | 0.128375 |
WOORI FINANCIAL GROUP INC | 0.204189 |
CJ CORP ORD | 0.003425 |
GROUPE BRUXELLES LAMBERT SA | 0.017771 |
HANGZHOU BINJIANG REAL EST-A | 0.084166 |
NH INVESTMENT & SECURITIES CO LTD | 0.036628 |
KAWASAKI KISEN KAISHA LTD | 0.060196 |
AVIVA PLC | 0.403897 |
HYUNDAI MARINE & FIRE IN. | 0.009815 |
BAYER AG | 0.112817 |
MITSUI CHEMICALS INC | 0.024729 |
AGEAS SA NV | 0.021387 |
SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.080899 |
GREENLAND HOLDINGS CORP LTD | 0.277731 |
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.007798 |
KINGFISHER PLC | 0.424834 |
CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.038457 |
JAPAN AIRLINES CO LTD | 0.036276 |
HONGKONG LAND HOLDINGS LTD ORD | 0.324854 |
YTL POWER INTERNATIONAL BHD | 0.327089 |
PTT EXPLORATION AND PRODUCTION PCL | 0.087956 |
CECEP SOLAR ENERGY CO LT-A | 0.105747 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.030966 |
CREDIT AGRICOLE SA | 0.25471 |
EVERBRIGHT SECURITIES CO LTD | 0.058337 |
INDUSTRIVAERDEN AB ORD C | 0.017561 |
TEVA PHARMACEUTICAL IND LTD | 0.091491 |
CHINA VANKE CO LTD | 0.133252 |
GLOBAL PAYMENTS INC | 0.02495 |
CHINA JINMAO HOLDINGS GROUP LTD | 2.101068 |
TORUNLAR GAYRIMENKUL YATIRIM | 0.095173 |
METALLURGICAL CORP OF CHINA LT | 0.26482 |
FRESENIUS SE & CO KGAA | 0.071201 |
HUAXI SECURITIES CO LTD | 0.071008 |
RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.04778 |
EVN AG | 0.007615 |
ADARO ENERGY INDONESIA TBK PT | 1.59725 |
CHENG SHIN RUBBER IND CO LTD | 0.164158 |
AVANGRID INC | 0.016713 |
WILMAR INTERNATIONAL LTD | 0.320887 |
SAMSUNG LIFE INSURANCE CO LTD | 0.015876 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.115443 |
SEKISUI CHEMICAL CO LTD ORD | 0.036417 |
PIRELLI & C SPA | 0.040519 |
NANYA TECHNOLOGY CORP ORD | 0.128119 |
DANSKE BANK A/S | 0.103927 |
GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.072147 |
NAVER CORP | 0.012344 |
EMPRESAS COPEC SA | 0.068849 |
BANK OF NINGBO CO LTD | 0.04377 |
MITSUI O.S.K. LINES LTD | 0.06638 |
INTESA SANPAOLO SPA | 2.976118 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.454501 |
CENCOSUD SA | 0.127712 |
BERKELEY GROUP HOLDINGS PLC | 0.010466 |
SK INC | 0.01042 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000429 |
EMAAR PROPERTIES PJSC | 0.794982 |
YAMADA HOLDINGS CO LTD | 0.123516 |
LIXIL GROUP CORP | 0.04914 |
LG DISPLAY CO LTD | 0.08973 |
SHANXI SECURITIES CO LTD-A | 0.097105 |
LG CORP | 0.024 |
NTPC LTD | 0.375743 |
SYENSQO SA | 0.007263 |
KB FINANCIAL GROUP INC | 0.10181 |
SHANGHAI RAAS BLOOD PRODUC-A | 0.139639 |
LENNAR CORP | 0.024591 |
NATIONAL BANK OF GREECE SA | 0.099994 |
GUOTAI JUNAN SECURITIES CO LTD | 0.070919 |
BAOSHAN IRON & STEEL CO LTD | 0.244861 |
MANULIFE FINANCIAL CORP | 0.270076 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.023103 |
NSK LTD | 0.10074 |
FAR EAST HORIZON LTD ORD | 0.402145 |
HUAIBEI MINING HOLDINGS CO LTD | 0.067113 |
REINET INVESTMENTS SCA | 0.024767 |
GRUPO FINANCIERO INBURSA SA DE CV | 0.238131 |
INDUSTRIAL BANK OF KOREA | 0.078654 |
ERSTE GROUP BANK AG | 0.053443 |
KYUSHU RAILWAY COMPANY | 0.015387 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.020531 |
GS HOLDINGS | 0.014051 |
SHANGHAI PUDONG DEVEL BANK-A | 0.55392 |
NGK INSULATORS LTD ORD | 0.041492 |
AYALA CORP | 0.030466 |
KBC GROUPE SA | 0.025958 |
FOSUN INTERNATIONAL LTD | 0.656001 |
MITSUBISHI GAS CHEMICAL CO | 0.034482 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.154958 |
BRITISH AMERICAN TOBACCO PLC | 0.375792 |
INDUSTRIAL BANK CO LTD -A | 0.333001 |
BANK OF SUZHOU CO LTD-A | 0.099187 |
UNITED URBAN INV CORP (REIT) ORD | 0.000302 |
JIANGXI COPPER CO LTD | 0.050462 |
HD HYUNDAI | 0.008414 |
CHOICE PROPERTIES REI | 0.033911 |
HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.018119 |
TOKYO GAS CO LTD | 0.058827 |
BERKSHIRE HATHAWAY INC-CL B | 0.099789 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.033211 |
IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.16032 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.031751 |
KCC CORP ORD | 0.001293 |
DAQIN RAILWAY CO LTD | 0.139637 |
DAEWOO ENGINEERING & CONSTRUCT ORD | 0.05995 |
JAPAN POST INSURANCE CO LTD | 0.057405 |
PNC FINANCIAL SERVICES GROUP | 0.04256 |
JIANGSU EXPRESSWAY CO LTD-A | 0.040496 |
PETROLEO BRASILEIRO SA PETROBRAS | 0.470641 |
BAWAG GROUP AG | 0.011693 |
PERSIMMON PLC | 0.04475 |
MOBILEYE GLOBAL INC-A | 0.027869 |
SAUDI BRITISH BANK SJSC | 0.099648 |
TWILIO INC | 0.023471 |
VONOVIA SE | 0.165464 |
SOJITZ CORP ORD | 0.037644 |
CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.049715 |
BDO UNIBANK INC | 0.158291 |
AGILITY GLOBAL PLC | 0.435528 |
FORD MOTOR CO | 0.465007 |
BANCO BPM SPA | 0.349231 |
COMMERCIAL BANK OF QATAR QSC | 0.393812 |
ANZ GROUP HOLDINGS LTD | 0.339707 |
GAMUDA BHD | 0.221973 |
CENTRAL JAPAN RAILWAY CO | 0.133786 |
LOTTE SHOPPING CO LTD | 0.003443 |
UBS GROUP AG | 0.270382 |
WPG HOLDINGS LTD ORD | 0.138438 |
LAND SECURITIES GROUP PLC | 0.149574 |
AT&T | 0.860948 |
SHENZHEN OVERSEAS CHINESE TOWN | 0.221863 |
ASAHI KASEI CORP | 0.240425 |
POSTE ITALIANE SPA | 0.03636 |
KEPCO PLANT SERVICE & ENGINEER ORD | 0.005603 |
SIBANYE STILLWATER LTD | 0.445753 |
WALSIN TECHNOLOGY CORP | 0.045294 |
AMERICAN INTERNATIONAL GROUP INC | 0.086056 |
ANGANG STEEL CO LTD | 0.173399 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.276212 |
CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.965459 |
SOCIETE GENERALE SA CLASS A | 0.234959 |
ZHEJIANG LONGSHENG GROUP CO LTD | 0.088004 |
WH GROUP LTD | 1.491956 |
MITSUBISHI CHEMICAL GROUP | 0.224022 |
KAKAO GAMES CORP | 0.007328 |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.476816 |
NISSHIN SEIFUN GROUP INC | 0.024829 |
EVERGY INC | 0.024603 |
ASPEN PHARMACARE HOLDINGS LT | 0.053558 |
HANWHA CORPORATION | 0.011229 |
BANK OF CHINA LTD-H | 24.718796 |
CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD | 0.688982 |
S-OIL CORP | 0.005292 |
HUALI INDUSTRIAL GROUP CO LTD | 0.012279 |
TAYLOR WIMPEY PLC | 0.530398 |
CHINA INTL MARINE CONTAIN-A | 0.062289 |
LEGAL & GENERAL GROUP PLC ORD | 0.715717 |
SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.097585 |
HOLMEN AB | 0.009733 |
TAL EDUCATION GROUP | 0.050361 |
CHINA ENERGY ENGINEERING CORP LTD | 0.611979 |
PEPKOR HOLDINGS LTD | 0.219628 |
INPEX CORP | 0.170322 |
HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.0113 |
WEICHAI POWER CO LTD | 0.077565 |
SHELL PLC | 0.821575 |
GRASIM INDUSTRIES LTD | 0.024909 |
WHITEHAVEN COAL LTD | 0.097323 |
SDIC CAPITAL CO LTD-A | 0.141058 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.088623 |
ASIA CEMENT CORP | 0.394078 |
BANK OF MONTREAL | 0.074876 |
DONGXING SECURITIES CO LTD | 0.087439 |
FABEGE AB | 0.049533 |
KOREA GAS CORPORATION ORD | 0.00871 |
MIRVAC GROUP | 0.689201 |
SINGAPORE AIRLINES LTD ORD | 0.184159 |
XINHU ZHONGBAO CO LTD | 0.230171 |
HITE JINRO (JINRO) CO LTD ORD | 0.009451 |
TATA STEEL LTD | 0.673544 |
BT GROUP PLC | 1.08508 |
AYDEM YENILENEBILIR ENERJI A | 0.050029 |
TELECOM ITALIA SPA | 3.387586 |
TRAVELSKY TECHNOLOGY LTD-H | 0.223365 |
SOLVAY SA | 0.007263 |
HANWHA SOLUTIONS CORP | 0.026188 |
CONCORDIA FINANCIAL GROUP LTD | 0.225819 |
IMPALA PLATINUM HOLDINGS LTD | 0.169727 |
WAREHOUSES DE PAUW SCA | 0.018868 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.14352 |
JD LOGISTICS INC | 0.197365 |
GULF BANK KSC | 0.240846 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.198567 |
PHOENIX GROUP HOLDINGS | 0.088372 |
EMIRATES NBD PJSC | 0.22632 |
INVESTOR AB CLASS B | 0.22558 |
BANGKOK LIFE ASSURANCE PCL | 0.09623 |
FOXCONN TECHNOLOGY | 0.168202 |
MITSUBISHI UFJ FINANCIAL GRO | 1.697507 |
BANCO SANTANDER SA | 3.318195 |
FAR EASTERN NEW CENTURY CORP | 0.552196 |
THAI OIL PCL | 0.193817 |
LOTTE CHEMICAL CORP | 0.005711 |
KOREA ZINC | 0.001108 |
TELEKOM AUSTRIA AG | 0.019374 |
EL PUERTO DE LIVERPOOL SA ORD C1 | 0.026592 |
CHINA CINDA ASSET MANAGEMENT CO LTD | 2.815598 |
AERCAP HOLDINGS NV | 0.028376 |
BANK HAPOALIM BM ORD | 0.167543 |
AXA SA | 0.141523 |
LG CHEM LTD | 0.00517 |
SINOTRANS LTD | 0.104262 |
YANG MING MARINE TRANSPORT | 0.529875 |
SHANDONG NANSHAN ALUMINUM-A | 0.309519 |
MARKEL GROUP INC | 0.001045 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.130087 |
ASTRA INTERNATIONAL TBK PT | 1.998262 |
TMBTHANACHART BANK PCL | 6.047425 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.025301 |
HUBEI XINGFA CHEMICALS GRP-A | 0.030071 |
INTL FLAVORS & FRAGRANCES | 0.035378 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.002481 |
BANPU PCL | 0.840457 |
CIA PARANENSE DE ENERGIA-COPEL | 0.112889 |
WEST JAPAN RAILWAY CO | 0.043606 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.008841 |
PEARSON PLC | 0.063169 |
REC LTD | 0.121778 |
RIVIAN AUTOMOTIVE INC | 0.050834 |
SEKISUI HOUSE LTD ORD | 0.068673 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.422705 |
ANHUI CONCH CEMENT CO LTD | 0.046349 |
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.141882 |
CHONGQING RURAL COMMERCIAL-A | 0.239226 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.012442 |
BANGKOK BANK PCL | 0.122463 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 0.953446 |
HYUNDAI MOBIS | 0.014587 |
CALB CO LTD | 0.053932 |
SHIN KONG FINANCIAL HOLDING CO ORD | 2.712675 |
IDEMITSU KOSAN CO LTD ORD | 0.284678 |
ELANG MAHKOTA TEKNOLOGI TBK | 3.54664 |
METROPOLITAN BANK & TRUST CO | 0.318318 |
CONSOLIDATED EDISON INC | 0.030716 |
SOUTH32 LTD | 0.543788 |
WEST FRASER TIMBER CO LTD | 0.009737 |
TENARIS SA | 0.045668 |
ABU DHABI COMMERCIAL BANK PJSC | 0.323517 |
BIG SHOPPING CENTERS LTD. | 0.002025 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.108247 |
CHINA CONSTRUCTION BANK-H | 29.619239 |
GUANGZHOU PORT CO LTD-A | 0.097598 |
KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.003327 |
JAPAN POST BANK CO LTD | 0.110804 |
ING GROEP NV | 0.513407 |
CATCHER TECHNOLOGY | 0.116578 |
MERCEDES-BENZ GROUP AG | 0.128465 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.382295 |
HYOSUNG TNC CO LTD | 0.000541 |
SUN HUNG KAI PROPERTIES | 0.4579 |
CHINA MINSHENG BANKING CORP LT | 0.669223 |
KEWPIE (QP) CORP ORD | 0.010147 |
UNICREDIT SPA | 0.344114 |
TOPPAN HOLDINGS INC | 0.04223 |
TOKYU CORP | 0.049548 |
CITIC SECURITIES CO LTD | 0.079208 |
EMERA INC COM | 0.027395 |
ANHEUSER BUSCH INBEV SA NV | 0.08551 |
REMGRO LTD | 0.098075 |
INDUSTRIAL SECURITIES CO LTD | 0.151385 |
ISUZU MOTORS LTD | 0.077041 |
HEIDELBERG MATERIALS AG | 0.021616 |
KOMERCNI BANKA AS | 0.00912 |
MELROSE INDUSTRIES PLC | 0.209324 |
ATLAS ARTERIA LTD | 0.124396 |
PAN OCEAN CO LTD | 0.056849 |
CHINA SHENHUA ENERGY CO LTD | 0.032119 |
POLY REAL ESTATE GROUP CO LTD | 0.117196 |
RWE AG | 0.110934 |
HK ELECTRIC INVESTMENTS LTD | 0.390026 |
DUBAI ISLAMIC BANK PJSC | 0.290073 |
DB INSURANCE CO LTD | 0.004729 |
REGIONS FINANCIAL CORP | 0.112341 |
SAMSUNG CARD CO LTD ORD | 0.007302 |
KYOCERA CORP ORD | 0.195738 |
CA IMMOBILIEN ANLAGEN AG | 0.004504 |
SUMITOMO CHEMICAL CO LTD | 0.353386 |
CHINA EASTERN AIRLINES CORP LTD | 0.220884 |
CHINA MERCHANTS SHEKOU INDUSTR | 0.078441 |
VIPSHOP HOLDINGS LTD | 0.028047 |
INTERCONEXION ELECTRICA SA | 0.068347 |
SK SQUARE CO LTD | 0.031102 |
SASOL LTD | 0.098335 |
YUEXIU PROPERTY CO LTD ORD | 0.339957 |
BANK OF HANGZHOU CO LTD-A | 0.087087 |
BANK OF NANJING CO LTD | 0.148577 |
ASSOCIATED BRITISH FOODS PLC | 0.03292 |
TBS HOLDINGS INC | 0.037018 |
SOMPO HOLDINGS INC | 0.108765 |
CHINA XD ELECTRIC CO. LTD. CLASS A | 0.138658 |
BARRATT DEVELOPMENTS PLC | 0.182796 |
JIANGSU GUOXIN CORP LTD-A | 0.03395 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.201964 |
DEXUS/AU | 0.229108 |
HUAXIA EYE HOSPITAL GROUP CO LTD | 0.008115 |
TOKYO FUDOSAN HOLDINGS CORP | 0.087005 |
FRESNILLO PLC | 0.021054 |
LEONARDO SPA | 0.048839 |
TOSOH CORP | 0.049764 |
NORTHLAND POWER INC | 0.025212 |
PINGDINGSHAN TIANAN COAL -A | 0.062591 |
LOTTE CORP | 0.00851 |
BARRICK GOLD CORP | 0.202545 |
WOODSIDE ENERGY GROUP LTD | 0.197131 |
M & T BANK CORP | 0.025029 |
CHINA NATIONAL BUILDING MA-H | 1.3386 |
COMPANIA SUDAMERICANA DE VAPORES SA | 4.750409 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.149033 |
HUBEI ENERGY GROUP CO LTD-A | 0.103062 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.054723 |
SHENZHEN LONGSYS ELECTRONICS-A | 0.007858 |
BANK OF AMERICA CORP | 1.09013 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.059569 |
STELLANTIS NV | 0.375512 |
XINJIANG TIANSHAN CEMENT-A | 0.077828 |
WAN HAI LINES LTD | 0.331042 |
JFE HOLDINGS INC | 0.117047 |
POWER CONSTRUCTION CORP OF CHI | 0.181662 |
SAIC MOTOR CORP LTD | 0.101812 |
WIENERBERGER AG | 0.012929 |
IIDA GROUP HOLDINGS CO LTD | 0.032234 |
EMBRACER GROUP AB | 0.255611 |
FOMENTO ECONOMICO MEXICA - UBD | 0.16506 |
CHINA RESOURCES POWER HOLDINGS CO LTD | 0.281314 |
AGILITY | 0.217764 |
DAIWA SECURITIES GROUP INC ORD | 0.210624 |
FUJIAN FUNENG CO LTD-A | 0.060992 |
HORIZON CONSTRUCTION DEVELOPMENT LTD | 0.014894 |
HASEKO CORP ORD | 0.02724 |
CAITONG SECURITIES CO LTD-A | 0.123336 |
GENTING MALAYSIA BHD | 0.318659 |
GOLDMAN SACHS GROUP INC | 0.045373 |
TANGSHAN PORT GROUP CO LTD-A | 0.160299 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.462443 |
SBI HOLDINGS INC ORD | 0.039773 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.027716 |
AMOREPACIFIC GROUP (PACIFIC) ORD | 0.006094 |
PANASONIC HOLDINGS CORP | 0.270273 |
MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.005995 |
CK HUTCHISON HOLDINGS LTD | 0.83518 |
STONECO LTD | 0.025295 |
MONDI PLC | 0.043874 |
TELECOM EGYPT SAE | 0.143005 |
YOKOHAMA RUBBER CO LTD ORD | 0.022307 |
SEIBU HOLDINGS INC | 0.024006 |
SANTANDER BANK POLSKA SA | 0.003235 |
OIL & NATURAL GAS CORP LTD | 0.627829 |
STAR BULK CARRIERS CORP | 0.009174 |
BLUESCOPE STEEL LTD | 0.071803 |
FASTIGHETS BALDER AB CLASS B | 0.162524 |
LY CORP | 0.323517 |
WUCHAN ZHONGDA GROUP CO L-A | 0.140483 |
J FRONT RETAILING CO LTD ORD | 0.029612 |
ONEWO INC-H | 0.046051 |
BANK OF JIANGSU CO LTD-A | 0.189839 |
CAPLAND ASCENDAS REIT | 0.388216 |
NUTRIEN LTD | 0.0565 |
BANCO SANTANDER BRASIL SA UNITS | 0.05558 |
COMPAL ELECTRONICS INC ORD | 0.442378 |
AUO CORPORATION | 1.186119 |
GENTING BERHAD | 0.591518 |
JIZHONG ENERGY RESOURCES-A | 0.089935 |
POWER CORP OF CANADA | 0.071162 |
SYNCHRONY FINANCIAL | 0.054163 |
ACKERMANS & VAN HAAREN NV | 0.002887 |
SK INNOVATION | 0.010612 |
BANK OF GUIYANG CO LTD-A | 0.098902 |
HENDERSON LAND DEVELOPMENT ORD | 0.413932 |
SEMEN INDONESIA PERSERO TBK PT | 0.431974 |
HERA SPA | 0.080765 |
GUOXUAN HIGH-TECH CO LTD-A | 0.041892 |
SD BIOSENSOR INC | 0.016206 |
SIAM CEMENT PCL | 0.041133 |
TIAN DI SCIENCE & TECHNOLO-A | 0.111951 |
CHINA MERCHANTS SECURITIES CO | 0.06952 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.177108 |
POWER ASSETS HOLDINGS LTD | 0.202486 |
MBANK SA | 0.001475 |
SOOCHOW SECURITIES CO LTD | 0.115289 |
INNOLUX CORP | 2.601015 |
HAPAG-LLOYD AG | 0.000769 |
SHANGHAI INTERNATIONAL POR-A | 0.185432 |
KINDER MORGAN INC | 0.216192 |
LG UPLUS ( LG TELECOM) CORP ORD | 0.051918 |
TAKEDA PHARMACEUTICAL | 0.182174 |
BANK OF COMMUNICATIONS CO-A | 0.739302 |
CHINA SUNTIEN GREEN ENERGY-A | 0.025005 |
NATIONAL AUSTRALIA BANK LTD | 0.257589 |
STORA ENSO OYJ CLASS R | 0.106459 |
KEPPEL REIT | 0.033904 |
SINOPEC SHANGHAI PETROCHEMICAL | 0.164414 |
MEBUKI FINANCIAL GROUP INC | 0.304557 |
DENSO CORP ORD | 0.134818 |
CHINA STATE CONSTRUCTION ENGIN | 0.550243 |
FUJIFILM HOLDINGS CORP ORD | 0.093132 |
SHANGHAI CONSTRUCTION GROUP CO LTD | 0.240369 |
ABSA GROUP LTD | 0.087146 |
EMBASSY OFFICE PARKS REIT | 0.066281 |
UOL GROUP LTD ORD | 0.143417 |
ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD | 0.025778 |
BOC AVIATION LTD | 0.030511 |
WALLENIUS WILHELMSEN ASA | 0.017742 |
FILA HOLDINGS CORP | 0.005007 |
OTSUKA HOLDINGS CO LTD ORD | 0.04402 |
HANWHA LIFE INSURANCE CO LTD | 0.076724 |
ESR GROUP LIMITED | 0.503914 |
CVS HEALTH CORP | 0.130445 |
CGN POWER CO LTD | 0.309519 |
ALDAR PROPERTIES COMPANY | 0.274463 |
HUNAN VALIN STEEL CO LTD -A | 0.162523 |
HYUNDAI MOTOR CO | 0.032365 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.027012 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071961 |
BNK FINANCIAL GROUP INC | 0.084843 |
ENGIE SA | 0.203906 |
KANGWON LAND INC | 0.016287 |
AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.465488 |
GUANGZHOU YUEXIU FINANCIAL-A | 0.096785 |
AGRICULTURAL BANK OF CHINA-A | 1.334104 |
MASRAF AL RAYAN QSC | 1.032196 |
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.252427 |
NH FOODS LTD | 0.014239 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.070311 |
TYSON FOODS INC | 0.053888 |
CANADIAN APT PROPERTIES REIT UNIT | 0.030053 |
AP MOLLER MAERSK AS CLASS B | 0.000919 |
WESTERN SECURITIES CO LTD-A | 0.120904 |
XINYI GLASS HOLDINGS CO LTD | 0.15915 |
SUBARU CORP | 0.083167 |
HENKEL AG & CO KGAA PREF | 0.015175 |
BANK OF CHENGDU CO LTD-A | 0.070632 |
SK HYNIX INC | 0.051041 |
DNB BANK ASA | 0.082935 |
CHINA RAILWAY GROUP LTD-A | 0.275114 |
INDAH KIAT PULP & PAPER TBK PT | 0.54629 |
YAMAHA MOTOR CO LTD ORD | 0.093603 |
SAMSUNG SECURITIES CO LTD ORD | 0.01639 |
POSTAL SAVINGS BANK OF CHINA CO LTD | 0.303028 |
CIMB GROUP HOLDINGS BHD | 0.954006 |
GREEN CROSS CORP ORD | 0.001722 |
NOKIA OYJ | 0.761732 |
FORTUM OYJ | 0.045628 |
STOREBRAND ASA | 0.054992 |
MALAYAN BANKING BHD | 0.504979 |
VOLVO CAR AB-B W/I | 0.054723 |
PG&E CORP | 0.220665 |
CHUBU ELECTRIC POWER CO INC ORD | 0.152804 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.025239 |
HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.051779 |
CHINA PETROLEUM & CHEMICAL CORP | 0.291824 |
LS (LS CABLE) CORP ORD | 0.002924 |
LUFAX HOLDING LTD | 0.05423 |
PUNJAB NATIONAL BANK | 0.341278 |
OMV AG | 0.022088 |
HINDALCO INDUSTRIES LTD | 0.167431 |
NEXI SPA | 0.111433 |
HUA NAN FINANCIAL HOLDING CO ORD | 0.827767 |
TIANFENG SECURITIES CO LTD | 0.234413 |
DAIMLER TRUCK HOLDING AG | 0.041369 |
OLAM GROUP LTD | 0.215183 |
COMPAGNIE DE SAINT GOBAIN SA | 0.048398 |
CASTELLUM AB | 0.0707 |
ORBIA ADVANCE CORP SAB DE CV | 0.098724 |
CHINA ZHESHANG BANK CO LTD-A | 0.379644 |
HUAXIA BANK CO LTD | 0.245258 |
OFFSHORE OIL ENGINEERING CO LT | 0.1196 |
JD.COM INC - CL A | 0.244152 |
KAJIMA CORP ORD | 0.050212 |
TAISEI CORP ORD | 0.019425 |
GOTO GOJEK TOKOPEDIA TBK PT | 129.371355 |
GS ENGR. & CON. | 0.020172 |
IGM FINANCIAL INC. | 0.00891 |
INFORMA PLC | 0.126287 |
DBS GROUP HOLDINGS LTD | 0.156458 |
ZHEJIANG ZHENENG ELECTRIC POWE | 0.22868 |
WH SOUL PATTINSON & CO LTD ORD | 0.021506 |
HMM CO LTD | 0.076369 |
PORSCHE AUTOMOBIL HOLDING SE | 0.048162 |
SPIC INDUSTRY-FINANCE HOLDINGS | 0.075854 |
BANK OF CHANGSHA CO LTD | 0.108785 |
STANDARD CHARTERED PLC | 0.54733 |
INDIAN OIL CORP LTD | 0.548414 |
CIA SIDERURGICA NACIONAL (CSN) ORD | 0.101794 |
WELLS FARGO & CO | 0.539565 |
STANDARD BANK GROUP LTD | 0.121744 |
KOITO MANUFACTURING CO LTD ORD | 0.026372 |
SCENTRE GROUP | 1.035076 |
SHIZUOKA FINANCIAL GROUP INC | 0.122638 |
GERDAU SA PFD | 0.212802 |
US BANCORP | 0.175391 |
ALPHA SERVICES AND HOLDINGS | 0.584707 |
BEIJING-SHANGHAI HIGH SPE-A | 0.225215 |
CHINA TOWER CORP LTD | 13.646627 |
SEVEN BANK LTD ORD | 0.065822 |
INNER MONGOLIA EERDUOSI RE-A | 0.041097 |
CYFROWY POLSAT SA | 0.067134 |
RESONAC HOLDINGS CORP | 0.0293 |
HUNTINGTON BANCSHARES INC/OH | 0.20531 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.151205 |
CINCINNATI FINANCIAL CORP | 0.012721 |
SHINHAN FINANCIAL GROUP CO LTD | 0.141692 |
RED STAR MACALLINE GROUP C-A | 0.080054 |
TENCENT MUSIC ENTERTAINMENT GROUP | 0.107887 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000866 |
CHINA HONGQIAO GROUP LTD | 0.436879 |
UNION BANK OF INDIA LIMITED | 0.188855 |
LIBERTY GLOBAL LTD - CLASS C | 0.0692 |
MORGAN STANLEY | 0.11204 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.052836 |
INDORAMA VENTURES PCL | 0.2033 |
S.A.C.I. FALABELLA | 0.178707 |
SHANXI TAIGANG STAINLESS-A | 0.154689 |
SHANXI LUAN ENVIRONMENTAL-A | 0.051179 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.390286 |
BANK LEUMI LE-ISRAEL ORD | 0.194641 |
CHINA GREAT WALL SECURITIES CO LTD | 0.103904 |
GUOYUAN SECURITIES CO LTD-A | 0.118042 |
COSCO SHIPPING HOLDINGS CO LTD | 0.137683 |
HESTEEL CO LTD | 0.279624 |
M&G PLC | 0.168763 |
BANCOLOMBIA SA-PREF | 0.085956 |
OSAKA GAS CO LTD | 0.078838 |
RAIZEN SA - PREFERENCE | 0.378352 |
PETROCHINA CO LTD | 0.186005 |
SOFINA SA | 0.002953 |
YES BANK LTD ORD | 1.332477 |
BOE TECHNOLOGY GROUP CO LTD | 0.270608 |
AFRICAN RAINBOW MINERALS LTD | 0.020765 |
VODAFONE GROUP PLC | 7.661358 |
NEC CORP ORD | 0.026006 |
IRPC PCL | 2.556952 |
ARCELORMITTAL SA | 0.144227 |
BERLI JUCKER PCL ORD | 0.164005 |
TOYOTA TSUSHO CORP ORD | 0.019847 |
PIRAEUS FINANCIAL HOLDINGS SA | 0.152709 |
WESTPAC BANKING CORPORATION | 0.439308 |
RICOH CO LTD | 0.092874 |
ISRAEL CORP LTD | 0.000566 |
CHINA RESOURCES PHARMACEUTICAL | 0.355831 |
CHINA RESOURCES LAND LTD | 0.474823 |
SUMITOMO METAL MINING CO LTD ORD | 0.046752 |
CHINA STEEL CORP | 1.303142 |
MAPLETREE INDUSTRIAL TRUST | 0.21194 |
KANSAI ELECTRIC POWER CO ORD | 0.097447 |
MISC BHD | 0.250053 |
AGL ENERGY LTD | 0.055309 |
BANK OF IRELAND GROUP PLC | 0.148142 |
SK TELECOM CO LTD | 0.014046 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.046805 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002117 |
CHINA GAS HOLDINGS LTD | 0.560629 |
ALGONQUIN POWER & UTILITIES | 0.116554 |
ENEL AMERICAS SA | 2.605255 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.019932 |
AIB GROUP PLC | 0.170143 |
KUNLUN ENERGY CO LTD | 0.58788 |
EVERSOURCE ENERGY | 0.034873 |
TELEFONICA SA | 0.53437 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.715353 |
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.101115 |
INNER MONGOLIA YITAI COAL ORD B | 0.301242 |
SINOTRUK (HONG KONG) LTD | 0.087755 |
EMPRESAS CMPC SA | 0.264277 |
GPT GROUP | 0.415094 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013442 |
AUCKLAND INTL AIRPORT LTD | 0.109432 |
CONTINENTAL AG | 0.014288 |
MACRONIX INTERNATIONAL | 0.201266 |
FRASERS LOGISTICS & COMMERCIAL | 0.449623 |
QATAR ELECTRICITY & WATER CO | 0.048567 |
MILLICOM INTL CELLULAR SA | 0.022852 |
AMADA CO LTD | 0.043932 |
CHANGJIANG SECURITIES CO LTD | 0.149588 |
CAPITALAND INVESTMENT LTD | 0.299183 |
SANTOS LTD | 0.378608 |
GAIL INDIA LTD | 0.279411 |
CITIGROUP INC | 0.594607 |
NAGOYA RAILROAD CO LTD ORD | 0.025533 |
COCA-COLA BOTTLERS JAPAN INC | 0.022691 |
PPB GROUP BERHAD | 0.082103 |
SHENZHEN ENERGY GROUP CO L-A | 0.109546 |
BAYERISCHE MOTOREN WERKE AG | 0.058898 |
UNIPOLSAI ASSICURAZIONI SPA | 0.056885 |
OLD MUTUAL LTD | 0.712094 |
AMMB HOLDINGS BHD | 0.373229 |
HUADIAN POWER INTERNATIONAL CO | 0.188716 |
ATACADAO DISTRIBUICAO COMERC | 0.077629 |
SUNCORP GROUP LTD | 0.124118 |
YAMAZAKI BAKING CO LTD | 0.010226 |
WARNER BROS DISCOVERY INC | 0.572839 |
MTR CORPORATION LTD | 0.195897 |
PTT GLOBAL CHEMICAL PCL | 0.450799 |
ALFA S.A.B.-A | 0.481873 |
CHINA CITIC BANK CORP LTD | 0.142604 |
NISSAN MOTOR CO LTD ORD | 0.621658 |
ENEOS HOLDINGS INC | 0.68615 |
POLY PROPERTY SERVICES CO LTD | 0.036187 |
GUDANG GARAM TBK PT | 0.084599 |
HOLCIM LTD | 0.057423 |
KINNEVIK AB CLASS B | 0.057922 |
MITSUI FUDOSAN CO LTD ORD | 0.353399 |
STEVANATO GROUP SPA | 0.004441 |
GLOBAL POWER SYNERGY PCL | 0.11246 |
J SAINSBURY PLC | 0.280895 |
JOINTOWN PHARMACEUTICAL-A | 0.105738 |
JIO FINANCIAL SERVICES LTD | 0.344389 |
MIRAE ASSET SECURITIES CO LTD | 0.077697 |
MEDIOBANCA SPA | 0.086674 |
MAZDA MOTOR CORP ORD | 0.118482 |
ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | 0.018215 |
MELISRON LTD ORD | 0.002797 |
MITSUBISHI HC CAPITAL INC | 0.124557 |
MAKITA CORP ORD | 0.023086 |
SHIMIZU CORP ORD | 0.084437 |
BANK OF ZHENGZHOU CO LTD | 0.191291 |
OBAYASHI CORP ORD | 0.101029 |
SAUDI ELECTRICITY COMPANY SJSC | 0.245849 |
JTEKT CORP (KOYO SEIKO) ORD | 0.047419 |
SHENWAN HONGYUAN GROUP CO LTD | 0.224455 |
HUAAN SECURITIES CO LTD-A | 0.127074 |
NOMURA HOLDINGS INC ORD | 0.722057 |
PUBLIC POWER CORP SA | 0.040762 |
NINGBO ZHOUSHAN PORT CO LTD | 0.179145 |
ELECTRICITY GENERATING PCL | 0.056592 |
WP CAREY & CO LLC | 0.021447 |
BANK OF SHANGHAI CO LTD-A | 0.268101 |
DEUTSCHE BANK AG | 0.612766 |
SEAZEN HOLDINGS CO LTD | 0.061016 |
LOTTE ENERGY MATERIALS | 0.004839 |
AMOT INVESTMENTS LTD. | 0.02897 |
BANK OF NOVA SCOTIA | 0.142408 |
SK CHEMICALS CO LTD NEW | 0.002855 |
CRRC CORP LTD | 0.18791 |
AKER ASA CLASS A | 0.002658 |
MITSUI & CO LTD | 0.157656 |
KASIKORNBANK PCL | 0.254899 |
DELEK GROUP LTD ORD | 0.000987 |
JDE PEETS BV | 0.009731 |
PING AN BANK CO LTD | 0.265333 |
LENS TECHNOLOGY CO LTD-A | 0.079144 |
FIFTH THIRD BANCORP | 0.081662 |
FRANKLIN RESOURCES INC | 0.035793 |
BANK OF NEW YORK MELLON CORP | 0.110994 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.072174 |
ZHEJIANG CENTURY HUATONG -A | 0.201219 |
WANGFUJING GROUP CO LTD | 0.030704 |
LIAONING PORT CO LTD | 0.457876 |
BBMG CORP | 0.225574 |
KOREAN AIR LINES CO LTD ORD | 0.028217 |
LG ELECTRONICS INC | 0.016081 |
TAIWAN BUSINESS BANK ORD | 0.785326 |
BANCO BRADESCO SA ORD PFD | 0.753682 |
HANG SENG BANK LTD ORD | 0.089722 |
HANWHA SYSTEMS CO LTD | 0.015158 |
MINMETALS CAPITAL CO LTD | 0.121675 |
CHINA TAIPING INSURANCE HLDGS CO LTD | 0.438033 |
HYUNDAI ELEVATOR CO | 0.004161 |
SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.160909 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.126775 |
TOYOTA BOSHOKU CORP ORD | 0.007993 |
HULIC CO LTD | 0.043889 |
ALTAGAS LTD | 0.034342 |
ACOM CO LTD ORD | 0.058413 |
YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.031519 |
NIKON CORP ORD | 0.051055 |
GENTING SINGAPORE PLC | 0.573869 |
TOTALENERGIES SE | 0.202907 |
INDIAN BANK | 0.028771 |
AIRPORT CITY LTD. | 0.009935 |
OTP BANK PLC | 0.02556 |
SAMSUNG SDS CO LTD | 0.003573 |
DUPONT DE NEMOURS INC | 0.041781 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004007 |
HUAXIN CEMENT CO LTD-A | 0.03684 |
POU CHEN CORP ORD | 0.389755 |
BANCO COMERCIAL PORTUGUES SA | 1.176267 |
SWIRE PROPERTIES LTD | 0.330907 |
COSCO SHIPPING DEVELOPME-A | 0.267798 |
OOREDOO QSC | 0.064007 |
CHANG HWA COMMERCIAL BANK ORD | 0.693549 |
LOEWS CORP | 0.024834 |
NIPPON EXPRESS HOLDINGS CO | 0.012095 |
CHINA DEVELOPMENT FINL HOLDING ORD | 2.158454 |
OVERSEA-CHINESE BANKING CORP | 0.372522 |
MIVNE REAL ESTATE KD LTD | 0.088795 |
YARA INTERNATIONAL ASA | 0.016642 |
TECK RESOURCES LIMITED CLASS B | 0.053482 |
HAPVIDA PARTICIPACOES E INVE | 0.934699 |