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 (16 May 2025): | 1909.84 |
| Day range: | 1909.84 / 1909.84 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1526.03 / 1911.60 |
| Name | Index Shares |
|---|---|
| SHELL PLC | 1.014498 |
| ESR GROUP LIMITED | 0.418731 |
| AYDEM YENILENEBILIR ENERJI A | 0.059998 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.646836 |
| CHINA ZHESHANG BANK CO LTD-A | 0.511158 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.447791 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.979416 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.274263 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.060322 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.006402 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.01745 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.212325 |
| INDIAN OIL CORP LTD | 0.454397 |
| BANK OF JIANGSU CO LTD-A | 0.225463 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.560355 |
| POSCO HOLDINGS INC | 0.031598 |
| SHIMAMURA CORP ORD | 0.005489 |
| ORLEN SA | 0.211311 |
| J SAINSBURY PLC | 0.361778 |
| GAMBOL PET GROUP CO LTD | 0.004856 |
| EASYHOME NEW RETAIL GROUP-A | 0.153041 |
| BARCLAYS PLC | 4.204343 |
| SOUTH32 LTD | 0.874345 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.181552 |
| KUNLUN ENERGY CO LTD | 0.65399 |
| NIPPON STEEL CORP | 0.26603 |
| ZHEN DING TECHNOLOGY HOLDING | 0.142321 |
| MISC BHD | 0.36535 |
| GUANGZHOU PORT CO LTD-A | 0.099915 |
| CENTEC ORD A | 0.004911 |
| AUTOHOME INC-ADR | 0.01208 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.054734 |
| DENTSU GROUP INC | 0.030878 |
| IRICO DISPLAY DEVICES CO LTD | 0.099391 |
| MINTH GROUP LTD | 0.140573 |
| MITSUBISHI CHEMICAL GROUP | 0.424776 |
| CK ASSET HOLDINGS LTD | 0.784313 |
| MAZDA MOTOR CORP ORD | 0.249725 |
| UBS GROUP AG | 0.529912 |
| CREDIT AGRICOLE SA | 0.245937 |
| HENDERSON LAND DEVELOPMENT ORD | 0.571313 |
| ZHEJIANG HAILIANG CO -A | 0.055349 |
| KT&G CORP | 0.010812 |
| YAMAHA MOTOR CO LTD ORD | 0.165003 |
| BARRICK MINING CORP | 0.205335 |
| VIBRA ENERGIA SA | 0.186444 |
| SWEDBANK AB CLASS A | 0.134909 |
| CICT MOBILE COMMUNICATION -A | 0.073577 |
| SEGRO PLC | 0.309926 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.066633 |
| BANK LEUMI LE-ISRAEL ORD | 0.200143 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.170002 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.017063 |
| GENERAL MOTORS CO | 0.237359 |
| SHANDONG NANSHAN ALUMINUM-A | 0.321674 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.121026 |
| AVRUPAKENT GYO ORD | 0.04077 |
| SAMSUNG SDS CO LTD | 0.006562 |
| VONOVIA SE | 0.13586 |
| TBS HOLDINGS INC | 0.03616 |
| INNOLUX CORP | 3.189287 |
| EXOR NV | 0.036271 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.939763 |
| COCA-COLA FEMSA SAB DE CV | 0.124495 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.07532 |
| CK HUTCHISON HOLDINGS LTD | 1.152724 |
| HUBEI ENERGY GROUP CO LTD-A | 0.10744 |
| KB FINANCIAL GROUP INC | 0.120078 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.079382 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.416763 |
| CSI SOLAR ORD A | 0.079579 |
| EDP ENERGIAS DE PORTUGAL SA | 0.45838 |
| DONGFANG ELECTRIC CORP LTD | 0.07693 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.010515 |
| ENEL AMERICAS SA | 4.70052 |
| HENGAN INTL GROUP CO LTD | 0.093403 |
| BANK OF BEIJING CO LTD | 0.465389 |
| KOREAN AIR LINES CO LTD ORD | 0.043429 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.025618 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.225798 |
| TENARIS SA | 0.056979 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.046565 |
| LG CHEM LTD | 0.017826 |
| PINGDINGSHAN TIANAN COAL -A | 0.068556 |
| THAI OIL PCL | 0.504226 |
| JOINTOWN PHARMACEUTICAL-A | 0.139665 |
| AVIC CHENGDU UAS CO LTD | 0.013661 |
| TOPPAN HOLDINGS INC | 0.051784 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.146193 |
| EFG HERMES HOLDING SAE | 0.326129 |
| ANHUI CONCH CEMENT CO LTD | 0.058426 |
| UNITED TRACTORS TBK PT | 0.283575 |
| BANK OF NANJING CO LTD | 0.156731 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.026853 |
| MODON HOLDING PSC | 0.615082 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.04648 |
| PEPKOR HOLDINGS LTD | 0.246117 |
| TIANQI LITHIUM CORP-A | 0.040912 |
| REMGRO LTD | 0.128676 |
| MITSUI FUDOSAN CO LTD ORD | 0.373089 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.052474 |
| INVESTOR AB CLASS B | 0.301578 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.037173 |
| KEPPEL CORP LTD ORD | 0.235375 |
| PETROCHINA CO LTD | 0.282487 |
| TOYOTA TSUSHO CORP ORD | 0.113965 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 6.556562 |
| BERA HOLDING AS | 0.205337 |
| WESTERN SECURITIES CO LTD-A | 0.123798 |
| AYALA CORP | 0.050952 |
| HEIDELBERG MATERIALS AG | 0.013983 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.847232 |
| NIKON CORP ORD | 0.068157 |
| REGIONS FINANCIAL CORP | 0.129299 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.204278 |
| MIRAE ASSET SECURITIES CO LTD | 0.073473 |
| YILI CHUANNING BIOTECHNOLO-A | 0.035311 |
| NISSAN MOTOR CO LTD ORD | 0.957827 |
| HYUNDAI STEEL CO | 0.03627 |
| CITIC SECURITIES CO LTD | 0.092952 |
| FAR EAST HORIZON LTD ORD | 0.740901 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.823122 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.05776 |
| ENKA INSAAT VE SANAYI AS | 0.102351 |
| HENGYI PETROCHEMICAL CO -A | 0.101549 |
| ORIENT SECURITIES CO LTD/CHINA | 0.136974 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.03894 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.087085 |
| CAPITALAND ASCENDAS REIT | 0.534087 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.09011 |
| JIANGSU CHANGSHU RURAL COM-A | 0.083509 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.205338 |
| MIZUHO FINANCIAL GROUP INC | 0.529936 |
| TURKIYE IS BANKASI AS | 1.318121 |
| AMERICAN INTERNATIONAL GROUP INC | 0.083319 |
| VIPSHOP HOLDINGS LTD | 0.049147 |
| KIWOOM SECURITIES CO LTD ORD | 0.004627 |
| HYUNDAI MOTOR CO | 0.055498 |
| SUMITOMO MITSUI FINANCIAL GR | 0.793962 |
| IDEMITSU KOSAN CO LTD ORD | 0.213014 |
| AMADA CO LTD | 0.067666 |
| MIVNE REAL ESTATE KD LTD | 0.106549 |
| BOC AVIATION LTD | 0.044372 |
| OTP BANK PLC | 0.027522 |
| SDIC CAPITAL CO LTD-A | 0.177099 |
| SAMSUNG C&T CORP | 0.023585 |
| ASPEN PHARMACARE HOLDINGS LT | 0.078014 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 2.431141 |
| CHINA STEEL CORP | 1.992087 |
| SAIC MOTOR CORP LTD | 0.127734 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.826607 |
| WHITBREAD PLC | 0.023398 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.178886 |
| HUAXIA BANK CO LTD | 0.312588 |
| INDIAN BANK | 0.036421 |
| NEXI SPA | 0.186758 |
| BANCO COMERCIAL PORTUGUES SA | 1.069121 |
| MINMETALS RESOURCES LTD | 0.67661 |
| AGC INC | 0.055428 |
| TATUNG CO LTD | 0.296169 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.784438 |
| RICOH CO LTD | 0.117135 |
| WAREHOUSES DE PAUW SCA | 0.032248 |
| REPSOL SA | 0.434061 |
| AYGAZ AS | 0.024521 |
| ALFRESA HOLDINGS CORP ORD | 0.036667 |
| BERLI JUCKER PCL ORD | 0.250921 |
| BIONTECH SE | 0.014187 |
| HANWHA CORPORATION | 0.015499 |
| KBC GROUPE SA | 0.028704 |
| WESTPAC BANKING CORPORATION | 0.380308 |
| VIENNA INSURANCE GROUP AG | 0.008146 |
| CITY DEVELOPMENTS LTD ORD | 0.150072 |
| SHENZHEN ENERGY GROUP CO L-A | 0.104859 |
| BANK OF AMERICA CORP | 1.028884 |
| HANWHA LIFE INSURANCE CO LTD | 0.118126 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.799819 |
| BANK OF SUZHOU CO LTD-A | 0.123828 |
| JIO FINANCIAL SERVICES LTD | 0.470632 |
| MAANSHAN IRON & STEEL CO LTD | 0.165887 |
| SYNCHRONY FINANCIAL | 0.047793 |
| CENOVUS ENERGY INC | 0.198251 |
| AIB GROUP PLC | 0.400464 |
| EXXARO RESOURCES LTD | 0.043643 |
| AXIATA GROUP BERHAD | 0.62515 |
| GENTING SINGAPORE PLC | 0.945623 |
| BERKELEY GROUP HOLDINGS PLC | 0.015527 |
| EVERBRIGHT SECURITIES CO LTD | 0.074897 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.038141 |
| XINJIANG TIANSHAN CEMENT-A | 0.081029 |
| LIXIL GROUP CORP | 0.067235 |
| DONGXING SECURITIES CO LTD | 0.089532 |
| CHINA RAILWAY SIGNAL & COM-A | 0.171315 |
| ACOM CO LTD ORD | 0.0747 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.024667 |
| OBAYASHI CORP ORD | 0.088535 |
| TAYLOR WIMPEY PLC | 0.714983 |
| CALB CO LTD | 0.095561 |
| HOLMEN AB | 0.011855 |
| NESTE CORPORATION | 0.098316 |
| FIRST ABU DHABI BANK PJSC | 0.573708 |
| ONEWO INC-H | 0.060151 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.053466 |
| GENSCRIPT BIOTECH CORP | 0.308702 |
| AEON MALL CO LTD ORD | 0.013521 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000337 |
| HESTEEL CO LTD | 0.286316 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.016232 |
| DEVA HOLDING AS | 0.016374 |
| IQIYI INC | 0.161207 |
| FORD MOTOR CO | 0.779898 |
| HUNAN VALIN STEEL CO LTD -A | 0.191354 |
| DUPONT DE NEMOURS INC | 0.060378 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.671748 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.630192 |
| DUBAI ISLAMIC BANK PJSC | 0.351751 |
| SUMITOMO CHEMICAL CO LTD | 0.489408 |
| CHAILEASE HOLDING CO LTD ORD | 0.242316 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.44937 |
| CHINA NATIONAL BUILDING MA-H | 1.533466 |
| CONTINENTAL AG | 0.021487 |
| NINGBO SHANSHAN CO LTD-A | 0.062414 |
| CHINA LITERATURE LTD | 0.052066 |
| WANGFUJING GROUP CO LTD | 0.031438 |
| CAPITALAND INVESTMENT LTD | 0.422742 |
| IIDA GROUP HOLDINGS CO LTD | 0.044274 |
| YUNDA HOLDING CO LTD-A | 0.080301 |
| ISUZU MOTORS LTD | 0.116484 |
| EMBRACER GROUP AB | 0.060919 |
| BAWAG GROUP AG | 0.008893 |
| BANK OF GUIYANG CO LTD-A | 0.101269 |
| BANK OF MONTREAL | 0.093058 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.074328 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.146585 |
| AISINO CORP | 0.051321 |
| GEMDALE CORP | 0.125044 |
| KARDEMIR KARABUK DEMIR-CL D | 0.250556 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.182701 |
| KCC CORP ORD | 0.001742 |
| WALSIN LIHWA CORP ORD | 0.914472 |
| SHIZUOKA FINANCIAL GROUP INC | 0.119465 |
| SINO LAND CO LTD ORD | 1.535085 |
| CAN2 TERMIK AS | 1.936877 |
| LIFE INSURANCE CORPORATION | 0.062134 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014571 |
| SUMITOMO | 0.21863 |
| GDS HOLDINGS LTD | 0.125081 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005669 |
| SIME DARBY BERHAD | 0.657191 |
| KYUSHU RAILWAY COMPANY | 0.017393 |
| HSBC HOLDINGS PLC | 3.037699 |
| HANWHA SOLUTIONS CORP | 0.045183 |
| SEKISUI CHEMICAL CO LTD ORD | 0.045507 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.072924 |
| BANK OF CHINA LTD-H | 17.83572 |
| ENI SPA | 0.463922 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.068323 |
| FORMOSA PETROCHEMICAL CORP | 0.22713 |
| DAI-ICHI LIFE HOLDINGS INC | 0.697658 |
| WORLEY LTD | 0.054873 |
| CAITONG SECURITIES CO LTD-A | 0.128622 |
| LOTTE CHEMICAL CORP | 0.007883 |
| YANG MING MARINE TRANSPORT | 0.511263 |
| BIG SHOPPING CENTERS LTD. | 0.002331 |
| POWER CONSTRUCTION CORP OF CHI | 0.273668 |
| ATLAS ARTERIA LTD | 0.153674 |
| BNP PARIBAS SA | 0.271715 |
| RUENTEX INDUSTRIES LTD ORD | 0.226445 |
| GLOBAL POWER SYNERGY PCL | 0.229674 |
| BP PLC | 2.068869 |
| ENERGISA SA-UNITS | 0.05726 |
| REALTY INCOME CORP | 0.113684 |
| CHINA NONFERROUS MINING CORP LTD | 0.284681 |
| GLP J-REIT/D | 0.000587 |
| HUAAN SECURITIES CO LTD-A | 0.129581 |
| STATE STREET CORP | 0.043964 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 5.455792 |
| MITSUBISHI ESTATE CO LTD ORD | 0.157413 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012842 |
| DOOSAN BOBCAT INC | 0.014802 |
| COMMERCIAL BANK OF QATAR QSC | 0.680043 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.005651 |
| PHOENIX HOLDINGS LTD/THE | 0.02661 |
| SOOCHOW SECURITIES CO LTD | 0.137622 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.091868 |
| DANSKE BANK A/S | 0.116028 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.027546 |
| HUATAI SECURITIES CO LTD | 0.092966 |
| OIL & NATURAL GAS CORP LTD | 0.539615 |
| E MART CO LTD ORD | 0.008173 |
| CVS HEALTH CORP | 0.171438 |
| GUOYUAN SECURITIES CO LTD-A | 0.120867 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.443274 |
| FUBON FINL.HLDG. | 1.151129 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.017298 |
| WILMAR INTERNATIONAL LTD | 0.403357 |
| IJM CORP BHD | 0.736553 |
| ISRAEL CORP LTD | 0.000769 |
| GERDAU SA PFD | 0.432029 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.35437 |
| STELLANTIS NV | 0.849295 |
| CITIGROUP INC | 0.487678 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.692488 |
| ZHEJIANG EXPRESSWAY CO-H | 0.669954 |
| HUAQIN TECH ORD A | 0.005167 |
| AERCAP HOLDINGS NV | 0.028855 |
| LONGFOR GROUP HOLDINGS LTD | 0.942279 |
| UNIPOL GRUPPO SPA | 0.060671 |
| FOXCONN TECHNOLOGY | 0.273074 |
| PETKIM PETROKIMYA HOLDING AS | 0.390517 |
| VICI PROPERTIES INC | 0.136185 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.11463 |
| THAI UNION GROUP PCL | 0.542468 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.222628 |
| TANGSHAN PORT GROUP CO LTD-A | 0.164135 |
| MITSUBISHI CORP | 0.505751 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.042708 |
| CHINA DEVELOPMENT BANK FINAN | 0.400709 |
| AIRPORT CITY LTD. | 0.015135 |
| BANK OF ZHENGZHOU CO LTD | 0.195869 |
| JAPAN POST BANK CO LTD | 0.482544 |
| ASAHI KASEI CORP | 0.30084 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.107865 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.007226 |
| FORMOSA CHEM & FIBRE | 1.176704 |
| THAI LIFE INSURANCE PCL | 0.542468 |
| SIBANYE STILLWATER LTD | 0.407222 |
| SOFTBANK GROUP CORP | 0.20097 |
| SUMITOMO METAL MINING CO LTD ORD | 0.112849 |
| BEIJING SHOUGANG CO LTD-A | 0.112198 |
| SK TELECOM CO LTD | 0.008121 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.319245 |
| DIALOG GROUP BHD | 0.64995 |
| LLOYDS BANKING GROUP PLC | 9.953517 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.159158 |
| PNC FINANCIAL SERVICES GROUP | 0.047583 |
| GF SECURITIES CO LTD | 0.080658 |
| MERCEDES-BENZ GROUP AG | 0.245477 |
| EVERGREEN MARINE | 0.286633 |
| NATIONAL BANK OF GREECE SA | 0.151235 |
| HINDALCO INDUSTRIES LTD | 0.179846 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.123862 |
| XINYI SOLAR HOLDINGS LTD | 1.022213 |
| INNER MONGOLIA EERDUOSI RE-A | 0.04208 |
| BURQAN BANK | 0.23256 |
| SWIRE PROPERTIES LTD | 0.451201 |
| CENTRAL JAPAN RAILWAY CO | 0.223749 |
| JAPAN POST HOLDINGS CO LTD | 0.749408 |
| TURKIYE PETROL RAFINERILERI AS | 0.170169 |
| PANASONIC HOLDINGS CORP | 0.494335 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.044315 |
| ORANGE SA | 0.25137 |
| DONG SUH/D | 0.010609 |
| SAMSUNG ELTO.MECHANICS | 0.009472 |
| SUBARU CORP | 0.144714 |
| TORAY INDUSTRIES INC ORD | 0.291194 |
| HUSQVARNA AB | 0.064123 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.49518 |
| BANK OF IRELAND GROUP PLC | 0.214903 |
| DIAMONDBACK ENERGY INC | 0.028669 |
| CAPITAL SECURITIES CORP LTD | 0.037887 |
| PAN OCEAN CO LTD | 0.104915 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.10639 |
| SCG PACKAGING PCL | 0.508564 |
| HYUNDAI MARINE & FIRE IN. | 0.025191 |
| YAMAHA CORP ORD | 0.062554 |
| KT CORP | 0.01435 |
| GS HOLDINGS | 0.019393 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.41899 |
| BROTHER INDUSTRIES LTD ORD | 0.04727 |
| OJI PAPER CO LTD | 0.243744 |
| TAISEI CORP ORD | 0.020833 |
| BANK OF CHANGSHA CO LTD | 0.111388 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.238435 |
| GUOSEN SECURITIES CO LTD | 0.124496 |
| BEIJING ORIENTAL YUHONG-A | 0.066162 |
| POLY PROPERTY SERVICES CO LTD | 0.053776 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.203318 |
| GLENCORE PLC | 1.818567 |
| TMBTHANACHART BANK PCL | 5.296806 |
| HAPAG-LLOYD AG | 0.001278 |
| WARNER BROS DISCOVERY INC | 0.567358 |
| FIBRA UNO ADMINISTRACION SA | 0.988855 |
| AP MOLLER MAERSK AS CLASS B | 0.001904 |
| SEKISUI HOUSE LTD ORD | 0.092988 |
| INTEL CORP | 0.753234 |
| AKER ASA CLASS A | 0.004025 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.580594 |
| FIRST QUANTUM MINERALS LTD | 0.129564 |
| ENEOS HOLDINGS INC | 0.775548 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.005341 |
| ENGIE SA | 0.194533 |
| CHIBA BANK LTD ORD | 0.147203 |
| BLUESCOPE STEEL LTD | 0.089437 |
| PG&E CORP | 0.259311 |
| TOSOH CORP | 0.067174 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.675183 |
| SHIMIZU CORP ORD | 0.086033 |
| BANCO DE CREDITO E INVERSION | 0.011937 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000395 |
| HL MANDO CO LTD | 0.008027 |
| DB HITEK CO LTD | 0.007001 |
| KAYSERI SEKER ORD | 0.07936 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.67233 |
| ANZ GROUP HOLDINGS LTD | 0.421661 |
| SANY RENEWABLE ENERGY CO LTD | 0.015505 |
| LOTTE SHOPPING CO LTD | 0.004753 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.100968 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.432941 |
| SEAZEN HOLDINGS CO LTD | 0.062476 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.610687 |
| TOBU RAILWAY CO LTD | 0.033567 |
| SINOTRUK (HONG KONG) LTD | 0.088241 |
| ASIA CEMENT CORP | 0.445858 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.210324 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028559 |
| CHINA GALAXY SECURITIES CO-A | 0.080127 |
| GANFENG LITHIUM CO LTD-A | 0.040666 |
| OMV AG | 0.027889 |
| SUNCORP GROUP LTD | 0.11507 |
| SAMSUNG SDI CO LTD | 0.016401 |
| SCB X PCL | 0.170083 |
| CENTRAIS ELETRICAS BRASILIER | 0.228452 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.173424 |
| VOESTALPINE AG | 0.038428 |
| MANGO EXCELLENT MEDIA CO LTD | 0.043627 |
| PUBLIC POWER CORP SA | 0.033588 |
| CRRC CORP LTD | 0.204325 |
| MITSUBISHI GAS CHEMICAL CO | 0.043319 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017349 |
| UNICREDIT SPA | 0.207897 |
| WELLS FARGO & CO | 0.37765 |
| BANK OF CYPRUS HOLDINGS PLC | 0.067705 |
| GENTING BERHAD | 0.933056 |
| XIAMEN C&D INC | 0.081628 |
| CIMB GROUP HOLDINGS BHD | 1.287866 |
| ZHONGTAI SECURITIES CO LTD-A | 0.193016 |
| T&D HOLDINGS INC ORD | 0.083708 |
| TAIWAN FERTILIZE | 0.138579 |
| AG ANADOLU GRUBU HOLDING AS | 0.022075 |
| AGL ENERGY LTD | 0.072762 |
| MING YANG SMART ENERGY GROUP LTD | 0.062916 |
| M & T BANK CORP | 0.025833 |
| MEDIOBANCA SPA | 0.078815 |
| INDUSTRIAL SECURITIES CO LTD | 0.215661 |
| BANK POLSKA KASA OPIEKI SA | 0.022491 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.033113 |
| AMOT INVESTMENTS LTD. | 0.037068 |
| SANY HEAVY EQUIPMENT INTL | 0.271961 |
| KURARAY CO LTD | 0.074082 |
| HUAXI SECURITIES CO LTD | 0.072707 |
| MITSUI O.S.K. LINES LTD | 0.078781 |
| YAMADA HOLDINGS CO LTD | 0.168991 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.057401 |
| BANK OF SHANGHAI CO LTD-A | 0.21923 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.093117 |
| WT MICROELECTRONICS CO. LTD. | 0.135067 |
| MITSUI & CO LTD | 0.404624 |
| TURKIYE HALK BANKASI AS | 0.281722 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.069307 |
| HANGZHOU BINJIANG REAL EST-A | 0.08618 |
| COCA-COLA BOTTLERS JAPAN INC | 0.023263 |
| KINGFISHER PLC | 0.441286 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.1705 |
| HANG LUNG PROPERTIES LTD ORD | 0.738541 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.02701 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.05363 |
| KEYCORP | 0.149985 |
| BANDHAN BANK LTD | 0.102889 |
| EVN AG | 0.010605 |
| ASTRA INTERNATIONAL TBK PT | 3.788669 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.428762 |
| SUNSHINE INSURANCE GROUP CO | 0.821964 |
| BANK OF BARODA ORD | 0.169027 |
| BRILLIANCE CHINA AUTOMOTIVE | 1.108239 |
| BECLE SAB DE CV | 0.264778 |
| SK SQUARE CO LTD | 0.028482 |
| LUFAX HOLDING LTD | 0.095575 |
| SOUTHWEST SECURITIES CO LTD | 0.184055 |
| ROHM CO LTD ORD | 0.126219 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.224 |
| DR ING HC F PORSCHE AG | 0.021894 |
| REINET INVESTMENTS SCA | 0.033535 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.120644 |
| INTESA SANPAOLO SPA | 2.209078 |
| GREENLAND HOLDINGS CORP LTD | 0.290286 |
| YUEXIU PROPERTY CO LTD ORD | 0.719086 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.003488 |
| NH INVESTMENT & SECURITIES CO LTD | 0.042762 |
| S-OIL CORP | 0.010374 |
| WEST FRASER TIMBER CO LTD | 0.01035 |
| XINYI GLASS HOLDINGS CO LTD | 0.348259 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.06446 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.027197 |
| GUANGSHEN RAILWAY CO LTD | 0.156555 |
| KAWASAKI KISEN KAISHA LTD | 0.091117 |
| TAIWAN CEMENT CORP | 1.316825 |
| OMRON CORP ORD | 0.02966 |
| HMM CO LTD | 0.085899 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.115371 |
| PICC HOLDING CO-A | 0.185416 |
| POLY REAL ESTATE GROUP CO LTD | 0.221846 |
| DONGFENG MOTOR GROUP CO LTD | 0.844691 |
| NETMARBLE CORP | 0.007367 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.413638 |
| KOREA GAS CORPORATION ORD | 0.012022 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.382178 |
| PEGATRON CORP ORD | 0.360365 |
| SIME DARBY PROPERTY BHD | 0.673584 |
| BANK HAPOALIM BM ORD | 0.188278 |
| BANK OF COMMUNICATIONS CO-A | 0.77506 |
| HONDA MOTOR | 1.528432 |
| KIA CORP | 0.070063 |
| CHINA EVERBRIGHT BANK CO LTD | 1.136127 |
| SOJITZ CORP ORD | 0.053241 |
| TAIWAN BUSINESS BANK ORD | 1.256476 |
| CJ LOGISTICS | 0.003008 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.244606 |
| EMAAR PROPERTIES PJSC | 0.806286 |
| UNION BANK OF INDIA LIMITED | 0.273883 |
| HUA HONG SEMICONDUCTOR LTD | 0.104469 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.037536 |
| UOL GROUP LTD ORD | 0.226538 |
| SAMSUNG SECURITIES CO LTD ORD | 0.020725 |
| MALAYAN BANKING BHD | 0.786761 |
| KYOCERA CORP ORD | 0.318003 |
| HAPVIDA PARTICIPACOES E INVE | 2.035454 |
| SWIRE PACIFIC LTD ORD A | 0.161113 |
| IGM FINANCIAL INC. | 0.010846 |
| CHANG HWA COMMERCIAL BANK ORD | 1.08386 |
| CHINA REINSURANCE (GROUP) CO-H | 2.899605 |
| ZHENGZHOU COAL MINING MACH-A | 0.042715 |
| FORTUM OYJ | 0.055044 |
| PSMC ORD | 0.967739 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.844659 |
| SAMSUNG FIRE & MARINE INS ORD | 0.004782 |
| MINEBEA MITSUMI INC | 0.048755 |
| HANON SYSTEMS | 0.073953 |
| HONG LEONG BANK BERHAD | 0.082458 |
| BRIDGESTONE CORP ORD | 0.08689 |
| SEATRIUM LTD | 0.585796 |
| ONEX CORP | 0.017917 |
| FRESENIUS SE & CO KGAA | 0.065831 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.417206 |
| TPG TELECOM LTD | 0.081631 |
| RENESAS ELECTRONICS CORP | 0.245119 |
| KANSAI ELECTRIC POWER CO ORD | 0.195219 |
| FANGDA CARBON NEW MATERIAL-A | 0.111511 |
| LOTTE CORP | 0.012106 |
| CA IMMOBILIEN ANLAGEN AG | 0.00724 |
| HASEKO CORP ORD | 0.037042 |
| SUZUKI MOTOR CORP ORD | 0.214635 |
| M&G PLC | 0.295441 |
| INDUSIND BANK LTD | 0.114035 |
| TOKYU CORP | 0.057946 |
| BANQUE SAUDI FRANSI SJSC | 0.186616 |
| LINK REIT | 0.921762 |
| HACI OMER SABANCI HOLDING | 0.330247 |
| NUTRIEN LTD | 0.083895 |
| GLOBAL PAYMENTS INC | 0.039785 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.064466 |
| SHENERGY COMPANY LIMITED-A | 0.135448 |
| NOMURA HOLDINGS INC ORD | 0.744359 |
| SASOL LTD | 0.254902 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.216814 |
| OVERSEA-CHINESE BANKING CORP | 0.455018 |
| ANDON HEALTH CO LTD-A | 0.013104 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.085777 |
| NATURA &CO HOLDING SA | 0.158412 |
| KGHM POLSKA MIEDZ SA | 0.033356 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.035301 |
| NAVER CORP | 0.019612 |
| WHITEHAVEN COAL LTD | 0.186382 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.155633 |
| DEXUS/AU | 0.243922 |
| MITSUBISHI MOTORS CORP ORD | 0.20883 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.063137 |
| INNER MONGOLIA YITAI COAL ORD B | 0.372158 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.262705 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.220382 |
| WALLENIUS WILHELMSEN ASA | 0.027819 |
| JD LOGISTICS INC | 0.226253 |
| BANK OF CHONGQING CO LTD | 0.052503 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.179035 |
| HK ELECTRIC INVESTMENTS LTD | 0.403135 |
| MARKEL GROUP INC | 0.0014 |
| ALARKO HOLDING AS | 0.063336 |
| CIMC VEHICLES GROUP CO LTD | 0.040264 |
| NCSOFT CORP ORD | 0.002197 |
| MELISRON LTD ORD | 0.003169 |
| BNK FINANCIAL GROUP INC | 0.115754 |
| BANCO DO BRASIL S.A. | 0.309514 |
| NIPPON YUSEN KK | 0.093712 |
| POU CHEN CORP ORD | 0.697609 |
| WEST JAPAN RAILWAY CO | 0.054944 |
| SINGAPORE AIRLINES LTD ORD | 0.195041 |
| CHINA TOWER CORP LTD | 2.025727 |
| DAQIN RAILWAY CO LTD | 0.19889 |
| ASSET WORLD CORP PCL | 2.636998 |
| TBEA CO LTD | 0.104495 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.029058 |
| SAUDI BRITISH BANK SJSC | 0.145696 |
| HUNTINGTON BANCSHARES INC/OH | 0.206362 |
| RAIZEN SA - PREFERENCE | 0.55531 |
| STANDARD BANK GROUP LTD | 0.156295 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.29614 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.111986 |
| INVESTEC LTD | 0.039264 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.076035 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.390406 |
| AGEAS SA NV | 0.019909 |
| NET HOLDING AS | 0.052057 |
| LY CORP | 0.36748 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.034448 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.012099 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.008889 |
| LG ELECTRONICS INC | 0.034659 |
| STOCKLAND | 0.315058 |
| CHINA OILFIELD SERVICES-A | 0.037266 |
| INDUSTRIAL BANK OF KOREA | 0.108559 |
| ARCHER-DANIELS-MIDLAND CO | 0.080826 |
| NANYA TECHNOLOGY CORP ORD | 0.347513 |
| AKSA ENERJI URETIM AS | 0.112399 |
| SHANXI SECURITIES CO LTD-A | 0.099429 |
| COMPAL ELECTRONICS INC ORD | 0.908819 |
| PAGSEGURO DIGITAL LTD | 0.042294 |
| SAMSUNG CARD CO LTD ORD | 0.007616 |
| DEUTSCHE BANK AG | 0.6095 |
| SAMSUNG ENGINEERING | 0.030347 |
| MASRAF AL RAYAN QSC | 1.366212 |
| QATAR ELECTRICITY & WATER CO | 0.075936 |
| CHINA COAL ENERGY CO-A | 0.093466 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.094984 |
| BANK OF INDIA ORD | 0.207229 |
| NEOENERGIA SA | 0.048862 |
| CHINA GAS HOLDINGS LTD | 0.660588 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.059302 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.071752 |
| UPM-KYMMENE OYJ | 0.080401 |
| DNB BANK ASA | 0.093458 |
| BAIMTEC MATERIAL CO LTD | 0.009452 |
| ECOPETROL SA ORD | 0.82022 |
| SHANXI TAIGANG STAINLESS-A | 0.158069 |
| POWER FINANCE CORPORATION | 0.170516 |
| SINOLINK SECURITIES CO LTD | 0.10283 |
| NEDBANK GROUP LTD | 0.072755 |
| OSAKA GAS CO LTD | 0.072274 |
| COMMERZBANK AG | 0.211824 |
| MARUBENI CORP ORD | 0.239827 |
| WHARF HOLDINGS LTD ORD | 0.415006 |
| WAN HAI LINES LTD | 0.360363 |
| LG DISPLAY CO LTD | 0.08898 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.082856 |
| HD HYUNDAI | 0.011676 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.145457 |
| GUANGDONG INVESTMENT | 0.467275 |
| NIPPON EXPRESS HOLDINGS CO | 0.049478 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.029335 |
| LENNAR CORP | 0.036329 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.098295 |
| CECEP SOLAR ENERGY CO LT-A | 0.108515 |
| RWE AG | 0.151691 |
| WPG HOLDINGS LTD ORD | 0.239379 |
| FASTIGHETS BALDER AB CLASS B | 0.153062 |
| AKFEN YENILENEBILIR ENERJI A | 0.157088 |
| BASF SE | 0.145425 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.062277 |
| HANKYU HANSHIN HOLDINGS INC | 0.037484 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.601829 |
| EMIRATES NBD PJSC | 0.386522 |
| SHANDONG LINGLONG TYRE CO -A | 0.040536 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.046358 |
| SAMSUNG ELECTRONICS CO LTD | 0.863757 |
| VERBUND AG | 0.010155 |
| PPB GROUP BERHAD | 0.187121 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.112125 |
| SUN HUNG KAI PROPERTIES | 0.576125 |
| LEPU MEDICAL TECHNOLOGY-A | 0.052089 |
| TYSON FOODS INC | 0.049559 |
| ANHEUSER BUSCH INBEV SA NV | 0.11925 |
| LAND SECURITIES GROUP PLC | 0.217745 |
| ENEL CHILE SA | 4.61663 |
| BOLLORE SE | 0.211698 |
| CATCHER TECHNOLOGY | 0.128084 |
| KOITO MANUFACTURING CO LTD ORD | 0.046677 |
| KOREA ELECTRIC POWER CORP | 0.111473 |
| YANCOAL AUSTRALIA LTD | 0.070084 |
| MONDI PLC | 0.063167 |
| PUNJAB NATIONAL BANK | 0.374833 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.097447 |
| BT GROUP PLC | 0.796772 |
| KASIKORNBANK PCL | 0.154628 |
| VODAFONE GROUP PLC | 8.720285 |
| HUAQIN TECHNOLOGY CO LTD | 0.017867 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.525271 |
| BAOSHAN IRON & STEEL CO LTD | 0.280232 |
| JAPAN AIRLINES CO LTD | 0.061725 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.365514 |
| EVERSOURCE ENERGY | 0.041471 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.025696 |
| IBIDEN CO LTD | 0.022746 |
| HON HAI PRECN.IND. | 2.057154 |
| KRAFT HEINZ CO/THE | 0.205182 |
| FUJIFILM HOLDINGS CORP ORD | 0.179909 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.350063 |
| LAND & HOUSES PUB CO LTD | 1.390568 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.246121 |
| LUXI CHEMICAL GROUP CO LT-A | 0.052908 |
| TRUIST FINANCIAL CORP | 0.250226 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.130124 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.284053 |
| LIAONING PORT CO LTD | 0.487579 |
| TURKIYE SINAI KALKINMA BANK | 0.532514 |
| BDO UNIBANK INC | 0.221964 |
| XINFENGMING GROUP CO LTD-A | 0.042233 |
| CHINA EASTERN AIRLINES CORP LTD | 0.323491 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.121243 |
| PETRONAS CHEMICALS GROUP BHD | 0.703679 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.382725 |
| BARRATT REDROW PLC | 0.208757 |
| ALTAGAS LTD | 0.034612 |
| BANCO BRADESCO SA ORD PFD | 1.16474 |
| BANPU PCL | 3.785728 |
| ARCELORMITTAL SA | 0.183035 |
| SK INNOVATION | 0.018808 |
| BROOKFIELD WEALTH SOLUTIONS | 0.015244 |
| INDUSTRIAL BANK CO LTD -A | 0.384321 |
| MITSUI CHEMICALS INC | 0.046187 |
| HUAXIN CEMENT CO LTD-A | 0.037234 |
| LOEWS CORP | 0.026274 |
| SUMITOMO FORESTRY CO LTD | 0.03243 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.020159 |
| BAIDU INC-CLASS A | 0.579571 |
| BIOGEN INC | 0.022255 |
| MERCK KGAA | 0.046325 |
| INTERCONEXION ELECTRICA SA | 0.058161 |
| STANLEY ELECTRIC CO LTD | 0.026358 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.103355 |
| KAJIMA CORP ORD | 0.055345 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.624021 |
| CHINA VANKE CO LTD | 0.253283 |
| CANARA BANK | 0.343142 |
| HULIC CO LTD | 0.068568 |
| RUIJIE NETWORKS CO LTD | 0.006154 |
| TENAGA NASIONAL BHD | 0.320441 |
| SHANGHAI INTERNATIONAL POR-A | 0.193483 |
| WEIBO CORP | 0.036572 |
| BANK OF CHENGDU CO LTD-A | 0.072965 |
| JFE HOLDINGS INC | 0.248761 |
| CHANGJIANG SECURITIES CO LTD | 0.153171 |
| BANK OF NOVA SCOTIA | 0.179957 |
| RATCH GROUP PCL | 0.328551 |
| AMMB HOLDINGS BHD | 0.453701 |
| BANCO SANTANDER SA | 2.999532 |
| OOREDOO QSC | 0.081255 |
| ANXIN TRUST CO LTD | 0.27267 |
| CHINA HONGQIAO GROUP LTD | 0.368633 |
| CHINA STATE CONSTRUCTION ENGIN | 0.865587 |
| ENERJISA ENERJI AS | 0.101852 |
| US BANCORP | 0.202258 |
| BANK OF NINGBO CO LTD | 0.089426 |
| SOMPO HOLDINGS INC | 0.099214 |
| WH SOUL PATTINSON & CO LTD ORD | 0.025505 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.088387 |
| EMERA INC COM | 0.031734 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.30867 |
| LG H&H | 0.001803 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.16735 |
| FIRST FINANCIAL HOLDING ORD | 1.373726 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.193153 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.011678 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.073405 |
| STMICROELECTRONICS NV | 0.118639 |
| CHINA MINSHENG BANKING CORP LT | 0.923669 |
| SIAM CEMENT PCL | 0.288526 |
| QILU BANK CO LTD | 0.13392 |
| AL AHLI BANK OF KUWAIT | 0.184147 |
| AKER BP ASA | 0.054769 |
| CITIC LTD | 2.145589 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.037219 |
| CHOICE PROPERTIES REI | 0.048137 |
| CHINA RESOURCES LAND LTD | 0.799841 |
| LG INNOTEK CO LTD ORD | 0.004435 |
| AIR WATER INC | 0.041224 |
| HYUNDAI MOBIS | 0.022286 |
| NATWEST GROUP PLC | 1.296487 |
| STANDARD CHARTERED PLC | 0.536682 |
| SINOPHARM GROUP CO LTD | 0.582494 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.066473 |
| MAKITA CORP ORD | 0.030886 |
| XINHU ZHONGBAO CO LTD | 0.235679 |
| ACER INC ORD | 0.439692 |
| AGRICULTURAL BANK OF CHINA-A | 1.203439 |
| MAPLETREE INDUSTRIAL TRUST | 0.317277 |
| OFFSHORE OIL ENGINEERING CO LT | 0.122462 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.008012 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.020974 |
| SAUDI INVESTMENT BANK SJSC | 0.085245 |
| JAPAN POST INSURANCE CO LTD | 0.079231 |
| NAN YA PCB CORP ORD | 0.071051 |
| PTT GLOBAL CHEMICAL PCL | 0.978082 |
| VESTEL ELEKTRONIK SANAYI | 0.073068 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.381231 |
| GPT GROUP | 0.385463 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.078312 |
| AISIN CORP | 0.165192 |
| CNPC CAPITAL CO LTD-A | 0.180464 |
| JIANGSU GUOXIN CORP LTD-A | 0.034762 |
| MIRVAC GROUP | 0.738006 |
| ORIX JREIT INC ORD | 0.000303 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.427387 |
| CECEP WIND POWER CORP-A | 0.179299 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.015538 |
| WH GROUP LTD | 1.219558 |
| TECK RESOURCES LIMITED CLASS B | 0.079891 |
| NONGSHIM CO LTD ORD | 0.000655 |
| BRITISH AMERICAN TOBACCO PLC | 0.224665 |
| VOLKSWAGEN AG PREF | 0.089516 |
| KANGWON LAND INC | 0.023026 |
| TOKYO CENTURY CORP | 0.036204 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.995056 |
| TOYOTA INDUSTRIES CORP ORD | 0.047537 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.209797 |
| LG CORP | 0.038629 |
| YAMATO HDG. | 0.038663 |
| NOKIA OYJ | 0.717353 |
| SCHRODERS PLC ORD | 0.121666 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.10165 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.07796 |
| DENSO CORP ORD | 0.314848 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.006656 |
| MEBUKI FINANCIAL GROUP INC | 0.272741 |
| AGILITY | 0.363943 |
| GENTING MALAYSIA BHD | 0.642025 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.09992 |
| ERSTE GROUP BANK AG | 0.044074 |
| MAPLETREE LOGISTICS TRUST | 0.732876 |
| CAIXABANK SA | 0.468975 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.094305 |
| FOSUN INTERNATIONAL LTD | 0.902891 |
| SKANSKA AB CLASS B | 0.044331 |
| CJ CORP ORD | 0.003052 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.043946 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.886116 |
| EAST JAPAN RAILWAY CO | 0.126578 |
| CHINA PETROLEUM ENGINEERING CO | 0.121849 |
| COSAN SA INDUSTRIA COMERCIO | 0.157651 |
| CASTELLUM AB | 0.096617 |
| NAN YA PLASTIC | 1.545509 |
| SHIN KONG FINANCIAL HOLDING CO ORD | 4.141259 |
| BAYER AG | 0.278047 |
| NGK INSULATORS LTD ORD | 0.058345 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.162425 |
| SEIKO EPSON CORP ORD | 0.051518 |
| MINMETALS CAPITAL CO LTD | 0.124587 |
| YOUNGOR GROUP CO LTD | 0.128059 |
| BANCO SANTANDER BRASIL SA UNITS | 0.073595 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001061 |
| GRUPO CIBEST PREF | 0.074583 |
| TAL EDUCATION GROUP | 0.054158 |
| POWER ASSETS HOLDINGS LTD | 0.1926 |
| DAI NIPPON PRINTING CO LTD ORD | 0.081612 |
| SEALAND SECURITIES CO LTD -A | 0.176883 |
| RESONAC HOLDINGS CORP | 0.04521 |
| DSM FIRMENICH AG | 0.040918 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.198416 |
| BEIJING ORIGINWATER TECHNO-A | 0.100383 |
| SOFINA SA | 0.003463 |
| COSCO SHIPPING DEVELOPME-A | 0.272206 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.013169 |
| SOCIETE GENERALE SA CLASS A | 0.270228 |
| BIEN YAPI URUN ORD | 0.033351 |
| POWER CORP OF CANADA | 0.062007 |
| ORIX CORP ORD | 0.242391 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.051365 |
| NH FOODS LTD | 0.014906 |
| CHINA CITIC BANK CORP LTD | 0.144785 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.138748 |
| KRUNG THAI BANK PCL | 0.879748 |
| NEXCHIP ORD A | 0.051028 |
| KOC HOLDING AS | 0.210653 |
| CHINA UNITED NETWORK COMMUNICA | 0.292892 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.049911 |
| SINOTRANS LTD | 0.102242 |
| STEEL AUTHORITY OF INDIA | 0.229849 |
| TOKYO GAS CO LTD | 0.052861 |
| NANJING IRON & STEEL CO-A | 0.17076 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.044533 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.793562 |
| WINTIME ENERGY CO LTD | 0.615384 |
| YAPI VE KREDI BANKASI AS | 0.519751 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.040519 |
| CIA ENERGETICA MINAS GER-PRF | 0.243982 |
| DELEK GROUP LTD ORD | 0.001316 |
| CITIZENS FINANCIAL GROUP INC | 0.098246 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002519 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.038639 |
| INDORAMA VENTURES PCL | 0.318208 |
| EVEREST GROUP LTD | 0.006255 |
| CHINA RESOURCES PHARMACEUTICAL | 0.462636 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.230774 |
| CJ CHEILJEDANG CORP | 0.002943 |
| METROPOLITAN BANK & TRUST CO | 0.365115 |
| ALPHA SERVICES AND HOLDINGS SA | 0.568271 |
| WINGTECH TECHNOLOGY CO LTD | 0.034472 |
| ING GROEP NV | 0.56244 |
| CHINA CONSTRUCTION BANK-H | 34.890871 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.06475 |
| DAIWA SECURITIES GROUP INC ORD | 0.25115 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.169641 |
| ACKERMANS & VAN HAAREN NV | 0.003058 |
| RHB BANK BHD | 0.411304 |
| AKBANK TAS | 0.417753 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.143823 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.021846 |
| TURK HAVA YOLLARI AO | 0.189415 |
| SYENSQO SA | 0.014292 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.189869 |
| A2A SPA | 0.227 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.268046 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.140426 |
| BBMG CORP | 0.230972 |
| CDN. UTILITIES LTD A | 0.014422 |
| CHONGQING RURAL COMMERCIAL-A | 0.205114 |
| NORSK HYDRO ASA | 0.202927 |
| HAKUHODO DY HOLDINGS INC ORD | 0.035776 |
| SANTOS LTD | 0.788614 |
| HAFNIA LTD | 0.051667 |
| CEMEX SAB DE CV | 3.732161 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.129706 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.108408 |
| LS (LS CABLE) CORP ORD | 0.004247 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.157243 |
| CONCORDIA FINANCIAL GROUP LTD | 0.27931 |
| AYALA LAND INC | 0.859574 |
| AZRIELI GROUP LTD ORD | 0.004356 |
| JIANGXI COPPER CO LTD | 0.05748 |
| FILA HOLDINGS CORP | 0.007098 |
| BANK OF HANGZHOU CO LTD-A | 0.084761 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.815981 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.030558 |
| SBI HOLDINGS INC ORD | 0.057491 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.584244 |
| CINDA SECURITIES ORD A | 0.03935 |
| CHINA NATIONAL CHEMICAL-A | 0.169198 |
| FORMOSA PLASTICS CORP | 1.034141 |
| ZIM Integrated Shipping Services Ltd | 0.051393 |
| SK IE TECHNOLOGY CO LTD | 0.012358 |
| TOTALENERGIES SE | 0.344163 |
| BAYERISCHE MOTOREN WERKE AG | 0.116188 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.177177 |
| TELECOM ITALIA SPA | 3.347375 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.074597 |
| VOLVO CAR AB-B W/I | 0.201648 |
| SCENTRE GROUP | 0.890054 |
| KUBOTA CORP | 0.225196 |
| SOK MARKETLER TICARET AS | 0.125247 |
| PING AN BANK CO LTD | 0.404947 |
| NISSHIN SEIFUN GROUP INC | 0.038938 |
| YOKOHAMA RUBBER CO LTD ORD | 0.045393 |
| CHAROEN POKPHAND FOODS PCL | 0.679811 |
| ARAB NATIONAL BANK | 0.132479 |
| WINBOND ELECTRONICS CORP | 0.809753 |
| ABSA GROUP LTD | 0.156608 |
| RINNAI CORP ORD | 0.014565 |
| TURK SISE VE CAM FABRIKALARI | 0.414864 |
| FAR EASTERN NEW CENTURY CORP | 0.722529 |
| METALLURGICAL CORP OF CHINA LT | 0.409537 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.861936 |
| J FRONT RETAILING CO LTD ORD | 0.035845 |
| INPEX CORP | 0.33462 |
| EMPRESAS COPEC SA | 0.11244 |
| TELEFONICA BRASIL S.A. | 0.106725 |
| BOE TECHNOLOGY GROUP CO LTD | 0.341242 |
| ELECTRICITY GENERATING PCL | 0.090633 |
| SK INC | 0.015334 |
| BANCO BPM SPA | 0.231338 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.091671 |
| TANGSHAN JIDONG CEMENT INV-A | 0.073627 |
| MITSUBISHI HC CAPITAL INC | 0.171648 |
| WOODSIDE ENERGY GROUP LTD | 0.503782 |
| IMPALA PLATINUM HOLDINGS LTD | 0.139509 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.21856 |
| TAKEDA PHARMACEUTICAL | 0.287807 |
| GREENTOWN CHINA HOLDINGS LTD | 0.267618 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.038124 |
| VICINITY CENTRES | 0.676677 |
| HANG SENG BANK LTD ORD | 0.101751 |
| TONGKUN GROUP CO LTD-A | 0.066607 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.467956 |
| TIANMA MICROELECTRONICS-A | 0.068074 |
| FUJIAN FUNENG CO LTD-A | 0.077004 |
| GROUPE BRUXELLES LAMBERT SA | 0.022863 |
| AUO CORPORATION | 2.05973 |
| OLD MUTUAL LTD | 1.029574 |
| MAGNA INTERNATIONAL INC | 0.053698 |
| S.A.C.I. FALABELLA | 0.083006 |
| CHINA ENTERPRISE CO LTD | 0.103635 |
| WIENERBERGER AG | 0.016567 |
| MITSUBISHI ELECTRIC CORP | 0.223647 |
| JIZHONG ENERGY RESOURCES-A | 0.092529 |
| MTR CORPORATION LTD | 0.322513 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.228156 |
| CHINA INTL MARINE CONTAIN-A | 0.063779 |
| YARA INTERNATIONAL ASA | 0.026267 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.031024 |
| UNITED OVERSEAS BANK LTD | 0.184789 |
| INDUSTRIVAERDEN AB ORD C | 0.030501 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.067521 |
| CHINA MERCHANTS BANK CO LTD | 0.207955 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.095599 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.509717 |
| HANA FINANCIAL GROUP INC ORD | 0.12112 |
| TOYOTA MOTOR CORP | 1.552284 |
| SHENZHEN HEPALINK PHARMACE-A | 0.019446 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.006231 |
| CPI EUROPE AG | 0.009391 |
| IZDEMIR ENERJI ORD | 0.270735 |
| EMPIRE CO LTD A | 0.0176 |
| NORDEA BANK ABP | 0.456867 |
| DB INSURANCE CO LTD | 0.012309 |
| PTT PUBLIC CO LTD | 3.00565 |
| ANGANG STEEL CO LTD | 0.176316 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.098991 |
| EREGLI DEMIR VE CELIK FABRIK | 0.909159 |
| WOORI FINANCIAL GROUP INC | 0.275177 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000621 |
| ZHONGSHENG GROUP HOLDINGS | 0.220052 |
| BOUYGUES SA | 0.030581 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.037464 |
| ANGLO AMERICAN PLC | 0.133328 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.076229 |
| STORA ENSO OYJ CLASS R | 0.165316 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.152488 |
| JARDINE CYCLE & CARRIAGE LTD | 0.011999 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.068606 |
| CAPITAL ONE FINANCIAL CORP | 0.055116 |
| CHENGDU XINGRONG ENVIRONME-A | 0.082662 |
| EMPRESAS CMPC SA | 0.424866 |
| CHINA RAILWAY GROUP LTD-A | 0.498891 |