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 (11 Nov 2024): | 1718.15 |
| Day range: | 1717.37 / 1720.78 |
| Change abs./rel.: | -8.64 / -0.50% |
| Year range: | 1329.04 / 1740.95 |
| Name | Index Shares |
|---|---|
| MIZUHO FINANCIAL GROUP INC | 0.600475 |
| JFE HOLDINGS INC | 0.219745 |
| JBS SA | 0.066123 |
| POWER CORP OF CANADA | 0.064852 |
| XINJIANG TIANSHAN CEMENT-A | 0.21916 |
| SUMITOMO CHEMICAL CO LTD | 0.355335 |
| ACKERMANS & VAN HAAREN NV | 0.002897 |
| ATLAS ARTERIA LTD | 0.161248 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.1677 |
| KRAFT HEINZ CO/THE | 0.160911 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.038568 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.107891 |
| MITSUI CHEMICALS INC | 0.035925 |
| RINNAI CORP ORD | 0.013055 |
| BANK OF CHONGQING CO LTD | 0.15892 |
| CITY DEVELOPMENTS LTD ORD | 0.132882 |
| ORIX JREIT INC ORD | 0.00039 |
| PAN OCEAN CO LTD | 0.096141 |
| HENGYI PETROCHEMICAL CO -A | 0.180677 |
| HACI OMER SABANCI HOLDING | 0.218059 |
| SIBANYE STILLWATER LTD | 0.428937 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.536323 |
| FRESNILLO PLC | 0.020722 |
| LG CHEM LTD | 0.009687 |
| BAIDU INC-CLASS A | 0.438886 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.143964 |
| IGM FINANCIAL INC. | 0.009964 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.374824 |
| BEIJING ORIGINWATER TECHNO-A | 0.25615 |
| STONECO LTD | 0.043766 |
| UNITED OVERSEAS BANK LTD | 0.182487 |
| PEPKOR HOLDINGS LTD | 0.257985 |
| COSAN SA INDUSTRIA COMERCIO | 0.179596 |
| VOESTALPINE AG | 0.038122 |
| KBC GROUPE SA | 0.03181 |
| IA FINANCIAL CORP INC | 0.009446 |
| NONGSHIM CO LTD ORD | 0.000632 |
| PTT PUBLIC CO LTD | 2.805797 |
| KANSAI ELECTRIC POWER CO ORD | 0.115927 |
| ALARKO HOLDING AS | 0.067889 |
| HK ELECTRIC INVESTMENTS LTD | 0.418528 |
| NH FOODS LTD | 0.016154 |
| DSM FIRMENICH AG | 0.032568 |
| AERCAP HOLDINGS NV | 0.02824 |
| HUATAI SECURITIES CO LTD | 0.077184 |
| BERA HOLDING AS | 0.431365 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.475981 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.609157 |
| WHARF HOLDINGS LTD ORD | 0.371294 |
| ECOPETROL SA ORD | 0.850838 |
| POSCO HOLDINGS INC | 0.023343 |
| ASIA CEMENT CORP | 0.455825 |
| SOCIETE GENERALE SA CLASS A | 0.294269 |
| CAPITALAND INVESTMENT LTD | 0.34767 |
| FUJIAN FUNENG CO LTD-A | 0.12364 |
| KT&G CORP | 0.0116 |
| SAMSUNG SECURITIES CO LTD ORD | 0.018553 |
| SWIRE PROPERTIES LTD | 0.418524 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.323773 |
| MONDI PLC | 0.056271 |
| MASRAF AL RAYAN QSC | 1.282126 |
| GLOBAL POWER SYNERGY PCL | 0.123051 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.164742 |
| MITSUBISHI CHEMICAL GROUP | 0.332079 |
| CIA SIDERURGICA NACIONAL (CSN) ORD | 0.113822 |
| LG INNOTEK CO LTD ORD | 0.00236 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.947558 |
| YAMATO HDG. | 0.045564 |
| OOREDOO QSC | 0.084619 |
| KIA CORP | 0.050786 |
| AG ANADOLU GRUBU HOLDING AS | 0.019018 |
| POLY PROPERTY SERVICES CO LTD | 0.051725 |
| S-OIL CORP | 0.008989 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.423048 |
| LIXIL GROUP CORP | 0.065306 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.270918 |
| EFG HERMES HOLDING SAE | 0.34963 |
| FRASERS LOGISTICS & COMMERCIAL | 0.638211 |
| LUFAX HOLDING LTD | 0.087577 |
| COSCO SHIPPING DEVELOPME-A | 0.491558 |
| GS RETAIL CO LTD | 0.013972 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.481248 |
| SIAM CEMENT PCL | 0.171307 |
| IIDA GROUP HOLDINGS CO LTD | 0.043965 |
| INVESTEC LTD | 0.032595 |
| KEYCORP | 0.120272 |
| EMERA INC COM | 0.035436 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.150954 |
| EVERSOURCE ENERGY | 0.036334 |
| THAI UNION GROUP PCL | 0.389242 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.024903 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 1.443905 |
| SEAZEN HOLDINGS CO LTD | 0.090137 |
| CITIC LTD | 2.530849 |
| CHINA STEEL CORP | 1.770502 |
| AVIVA PLC | 0.296082 |
| WALSIN TECHNOLOGY CORP | 0.06006 |
| DAI-ICHI LIFE HOLDINGS INC | 0.171196 |
| BANK OF BARODA ORD | 0.167212 |
| SBI HOLDINGS INC ORD | 0.061266 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.414393 |
| EREGLI DEMIR VE CELIK FABRIK | 0.325088 |
| ONEX CORP | 0.017458 |
| S.A.C.I. FALABELLA | 0.143572 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.970573 |
| CHINA CONSTRUCTION BANK-H | 37.461846 |
| EMPIRE CO LTD A | 0.021184 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.140428 |
| SCB X PCL | 0.19197 |
| FIRST FINANCIAL HOLDING ORD | 1.210812 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.091427 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.813478 |
| PIRELLI & C SPA | 0.044702 |
| SHENZHEN ENERGY GROUP CO L-A | 0.169574 |
| GLP J-REIT/D | 0.000586 |
| NET HOLDING AS | 0.14092 |
| RWE AG | 0.178031 |
| TAIWAN BUSINESS BANK ORD | 0.992653 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.146459 |
| MAPLETREE INDUSTRIAL TRUST | 0.243079 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.028829 |
| SYENSQO SA | 0.01064 |
| VICI PROPERTIES INC | 0.130791 |
| EDP ENERGIAS DE PORTUGAL SA | 0.329809 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.081364 |
| DONGFANG ELECTRIC CORP LTD | 0.081761 |
| LOTTE CORP | 0.010763 |
| SINOTRUK (HONG KONG) LTD | 0.07706 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.044409 |
| ASPEN PHARMACARE HOLDINGS LT | 0.061332 |
| MTR CORPORATION LTD | 0.270144 |
| ANHUI CONCH CEMENT CO LTD | 0.065119 |
| QILU BANK CO LTD | 0.241382 |
| MITSUBISHI ESTATE CO LTD ORD | 0.15644 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.052835 |
| CIMC VEHICLES GROUP CO LTD | 0.115854 |
| BANK OF IRELAND GROUP PLC | 0.212678 |
| COMMERCIAL BANK OF QATAR QSC | 0.61869 |
| SDIC CAPITAL CO LTD-A | 0.150266 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.187949 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.168165 |
| CK HUTCHISON HOLDINGS LTD | 1.056318 |
| MARKEL GROUP INC | 0.001511 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.220177 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.115331 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.033624 |
| GENTING MALAYSIA BHD | 0.444159 |
| CHAROEN POKPHAND FOODS PCL | 0.654372 |
| AISINO CORP | 0.121415 |
| HAPAG-LLOYD AG | 0.00112 |
| AVIC INDUSTRY FINANCE HOLDINGS CO LTD | 0.331735 |
| CHANGJIANG SECURITIES CO LTD | 0.162755 |
| RHB BANK BHD | 0.415513 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.137566 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.01659 |
| ROHM CO LTD ORD | 0.080692 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.180087 |
| BANK OF NOVA SCOTIA | 0.163081 |
| JAPAN POST HOLDINGS CO LTD | 0.779019 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.586812 |
| TURKIYE SINAI KALKINMA BANK | 0.529084 |
| AUO CORPORATION | 1.267328 |
| JD LOGISTICS INC | 0.180489 |
| GENERAL MOTORS CO | 0.234735 |
| NATIONAL BANK OF GREECE SA | 0.163512 |
| INNER MONGOLIA EERDUOSI RE-A | 0.129717 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.727239 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.410341 |
| EVEREST GROUP LTD | 0.004336 |
| CHINA HONGQIAO GROUP LTD | 0.353578 |
| JIZHONG ENERGY RESOURCES-A | 0.196783 |
| DELEK GROUP LTD ORD | 0.00197 |
| MEDIOBANCA SPA | 0.088908 |
| INDORAMA VENTURES PCL | 0.3308 |
| HUNAN VALIN STEEL CO LTD -A | 0.281705 |
| SOFTBANK GROUP CORP | 0.143977 |
| FANGDA CARBON NEW MATERIAL-A | 0.230827 |
| HUAQIN TECH ORD A | 0.011682 |
| HANA FINANCIAL GROUP INC ORD | 0.10271 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.180571 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017162 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.349348 |
| WALSIN LIHWA CORP ORD | 0.51696 |
| CHINA LITERATURE LTD | 0.045897 |
| AKER BP ASA | 0.044346 |
| TAL EDUCATION GROUP | 0.044573 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.615568 |
| CHINA MINSHENG BANKING CORP LT | 0.84642 |
| SUMITOMO METAL MINING CO LTD ORD | 0.063638 |
| SOUTH32 LTD | 0.641489 |
| PETRONAS CHEMICALS GROUP BHD | 0.313925 |
| HAPVIDA PARTICIPACOES E INVE | 1.409832 |
| SINOTRANS LTD | 0.238068 |
| FILA HOLDINGS CORP | 0.00579 |
| NGK INSULATORS LTD ORD | 0.059355 |
| TIANQI LITHIUM CORP-A | 0.034298 |
| AGRICULTURAL BANK OF CHINA-A | 1.301634 |
| SOFINA SA | 0.002846 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.224952 |
| SHANDONG HI-SPEED CO LTD -A | 0.144714 |
| RUIJIE NETWORKS CO LTD | 0.027899 |
| NEOENERGIA SA | 0.050424 |
| AKBANK TAS | 0.324793 |
| FABEGE AB | 0.047033 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.075979 |
| SWIRE PACIFIC LTD ORD A | 0.153898 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.16249 |
| ABSA GROUP LTD | 0.138092 |
| BEIJING ORIENTAL YUHONG-A | 0.089014 |
| PTT GLOBAL CHEMICAL PCL | 0.896282 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.060914 |
| BNP PARIBAS SA | 0.280515 |
| STANLEY ELECTRIC CO LTD | 0.030215 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.005649 |
| DOOSAN BOBCAT INC | 0.013022 |
| CECEP SOLAR ENERGY CO LT-A | 0.246278 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.181216 |
| CA IMMOBILIEN ANLAGEN AG | 0.006066 |
| KRUNG THAI BANK PCL | 0.847343 |
| SK INNOVATION | 0.019535 |
| SOOCHOW SECURITIES CO LTD | 0.145407 |
| KUNLUN ENERGY CO LTD | 0.671284 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.118108 |
| BANK OF INDIA ORD | 0.238742 |
| IQIYI INC | 0.098652 |
| EMBASSY OFFICE PARKS REIT | 0.08938 |
| KASIKORNBANK PCL | 0.151259 |
| BANCO BPM SPA | 0.379924 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.566766 |
| CHINA DEVELOPMENT BANK FINAN | 1.056363 |
| LIFE INSURANCE CORPORATION | 0.051247 |
| TECK RESOURCES LIMITED CLASS B | 0.059125 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.3354 |
| FRESENIUS SE & CO KGAA | 0.070117 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.227369 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.26401 |
| XINFENGMING GROUP CO LTD-A | 0.103596 |
| KOC HOLDING AS | 0.140108 |
| SEALAND SECURITIES CO LTD -A | 0.234392 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.261312 |
| XINHU ZHONGBAO CO LTD | 0.429028 |
| ENI SPA | 0.392678 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.345911 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.05401 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.022647 |
| KAJIMA CORP ORD | 0.064338 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.059083 |
| DAI NIPPON PRINTING CO LTD ORD | 0.054973 |
| HUAXIN CEMENT CO LTD-A | 0.095527 |
| QIFU TECHNOLOGY INC | 0.007403 |
| STANDARD BANK GROUP LTD | 0.130398 |
| MITSUI FUDOSAN CO LTD ORD | 0.370708 |
| DAQIN RAILWAY CO LTD | 0.219906 |
| YAMAHA MOTOR CO LTD ORD | 0.120561 |
| OMV AG | 0.030935 |
| DUPONT DE NEMOURS INC | 0.042378 |
| KOREAN AIR LINES CO LTD ORD | 0.038597 |
| HONG LEONG FINANCIAL GROUP BHD ORD | 0.052791 |
| REGIONS FINANCIAL CORP | 0.114072 |
| AMADA CO LTD | 0.054118 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.054964 |
| GANFENG LITHIUM CO LTD-A | 0.035574 |
| MITSUBISHI MOTORS CORP ORD | 0.19712 |
| VICINITY CENTRES | 0.691877 |
| IDEMITSU KOSAN CO LTD ORD | 0.197126 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.362607 |
| INDUSTRIAS PENOLES SAB DE CV | 0.020844 |
| PERSIMMON PLC | 0.035189 |
| KYOCERA CORP ORD | 0.293907 |
| CHINA COAL ENERGY CO-A | 0.089671 |
| SAMSUNG SDS CO LTD | 0.004596 |
| YARA INTERNATIONAL ASA | 0.022822 |
| ASAHI KASEI CORP | 0.288524 |
| BROTHER INDUSTRIES LTD ORD | 0.037486 |
| XIAMEN C&D INC | 0.130413 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.031506 |
| TOPPAN HOLDINGS INC | 0.045324 |
| TENARIS SA | 0.069869 |
| CENCOSUD SA | 0.147301 |
| YOKOHAMA RUBBER CO LTD ORD | 0.031703 |
| DEXUS/AU | 0.232165 |
| FORD MOTOR CO | 0.697268 |
| ZHONGTAI SECURITIES CO LTD-A | 0.167469 |
| HINDALCO INDUSTRIES LTD | 0.155116 |
| UNION BANK OF INDIA LIMITED | 0.296424 |
| ARAB NATIONAL BANK | 0.141965 |
| CJ CORP ORD | 0.003499 |
| SUNCORP GROUP LTD | 0.123833 |
| HL MANDO CO LTD | 0.006484 |
| MITSUBISHI HC CAPITAL INC | 0.165883 |
| IJM CORP BHD | 0.47788 |
| JAPAN AIRLINES CO LTD | 0.062298 |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | 0.150452 |
| CNPC CAPITAL CO LTD-A | 0.166322 |
| GPT GROUP | 0.375929 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.08385 |
| SEIKO EPSON CORP ORD | 0.034368 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000643 |
| MAPLETREE LOGISTICS TRUST | 0.55619 |
| HANKYU HANSHIN HOLDINGS INC | 0.035567 |
| PUNJAB NATIONAL BANK | 0.364162 |
| AUCKLAND INTL AIRPORT LTD | 0.172501 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.048499 |
| VALE INDONESIA TBK PT | 0.644412 |
| SCENTRE GROUP | 0.854741 |
| PHOENIX HOLDINGS LTD/THE | 0.034244 |
| HONG LEONG BANK BERHAD | 0.07591 |
| WIENERBERGER AG | 0.015358 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.839743 |
| YANCOAL AUSTRALIA LTD | 0.050631 |
| HD HYUNDAI | 0.008849 |
| JARDINE CYCLE & CARRIAGE LTD | 0.012153 |
| POWER FINANCE CORPORATION | 0.155024 |
| BANK HAPOALIM BM ORD | 0.243649 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.673205 |
| CHENGXIN LITHIUM GROUP CO LTD | 0.081377 |
| XINYI GLASS HOLDINGS CO LTD | 0.26805 |
| CENTRAIS ELETRICAS BRASILIER | 0.24061 |
| CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD | 0.61824 |
| KOREA GAS CORPORATION ORD | 0.011017 |
| DANSKE BANK A/S | 0.120906 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006801 |
| LOTTE ENERGY MATERIALS | 0.005456 |
| CHINA STATE CONSTRUCTION ENGIN | 0.779137 |
| TOKYO CENTURY CORP | 0.030537 |
| BARCLAYS PLC | 4.521538 |
| ENEL AMERICAS SA | 4.56918 |
| CREDIT AGRICOLE SA | 0.265112 |
| ISRAEL CORP LTD | 0.0011 |
| WHITEHAVEN COAL LTD | 0.125927 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.031767 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001121 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.214136 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.231079 |
| BANK OF CHANGSHA CO LTD | 0.154866 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.140496 |
| UBS GROUP AG | 0.416689 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000443 |
| TONGKUN GROUP CO LTD-A | 0.097132 |
| COCA-COLA FEMSA SAB DE CV | 0.133777 |
| BEIJING SHOUGANG CO LTD-A | 0.365708 |
| MISC BHD | 0.319033 |
| ESR GROUP LIMITED | 0.534712 |
| NEXCHIP ORD A | 0.062812 |
| WH GROUP LTD | 1.266957 |
| EDP RENOVAVEIS SA | 0.036269 |
| DEVA HOLDING AS | 0.088822 |
| BLUESCOPE STEEL LTD | 0.085426 |
| STATE STREET CORP | 0.041427 |
| MINMETALS CAPITAL CO LTD | 0.150452 |
| CHINA UNITED NETWORK COMMUNICA | 0.318576 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.059198 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.148402 |
| OFFSHORE OIL ENGINEERING CO LT | 0.2172 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.033008 |
| OSAKA GAS CO LTD | 0.083329 |
| TAIYO YUDEN CO LTD ORD | 0.01805 |
| LOTTE SHOPPING CO LTD | 0.004355 |
| PSMC ORD | 0.624704 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.009336 |
| STELLANTIS NV | 0.816984 |
| SOK MARKETLER TICARET AS | 0.130679 |
| CHINA ENTERPRISE CO LTD | 0.412976 |
| BERLI JUCKER PCL ORD | 0.226608 |
| US BANCORP | 0.171575 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.040809 |
| YOUNGOR GROUP CO LTD | 0.15892 |
| BASF SE | 0.126062 |
| HANG LUNG PROPERTIES LTD ORD | 0.676775 |
| PG&E CORP | 0.206719 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.032025 |
| CAN2 TERMIK AS | 3.934398 |
| EMPRESAS CMPC SA | 0.357748 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.309755 |
| INNER MONGOLIA YITAI COAL ORD B | 0.34856 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.130554 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.188165 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.112839 |
| OVERSEA-CHINESE BANKING CORP | 0.420314 |
| HUA HONG SEMICONDUCTOR LTD | 0.183594 |
| LAND SECURITIES GROUP PLC | 0.178015 |
| DB HITEK CO LTD | 0.005965 |
| CHINA CITIC BANK CORP LTD | 0.18313 |
| AIB GROUP PLC | 0.376268 |
| KINGFA SCI.& TECH CO LTD-A | 0.149526 |
| NUTRIEN LTD | 0.08523 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.163192 |
| TURKIYE IS BANKASI AS | 1.052216 |
| AP MOLLER MAERSK AS CLASS B | 0.00104 |
| NATIONAL GRID PLC | 0.490229 |
| E MART CO LTD ORD | 0.00749 |
| BANK OF CHINA LTD-H | 26.025752 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.195515 |
| PEGATRON CORP ORD | 0.226476 |
| MARUBENI CORP ORD | 0.240605 |
| INDUSTRIAL SECURITIES CO LTD | 0.179874 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.347894 |
| METALLURGICAL CORP OF CHINA LT | 0.379422 |
| STAR BULK CARRIERS CORP | 0.010645 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.003974 |
| AGEAS SA NV | 0.020777 |
| CHINA TOWER CORP LTD | 17.259967 |
| DENTSU GROUP INC | 0.021991 |
| CITIZENS FINANCIAL GROUP INC | 0.09412 |
| HANG SENG BANK LTD ORD | 0.104401 |
| NIKON CORP ORD | 0.065082 |
| ELECTRICITY GENERATING PCL | 0.071637 |
| TOKYU CORP | 0.060955 |
| NAVER CORP | 0.019693 |
| DEUTSCHE BANK AG | 0.672196 |
| OLD MUTUAL LTD | 0.743935 |
| GS HOLDINGS | 0.017771 |
| FUBON FINL.HLDG. | 0.886377 |
| ANGLO AMERICAN PLC | 0.127489 |
| DAEWOO ENGINEERING & CONSTRUCT ORD | 0.079196 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.108169 |
| GENTING SINGAPORE PLC | 0.742439 |
| TURKIYE HALK BANKASI AS | 0.358767 |
| TRUIST FINANCIAL CORP | 0.21028 |
| SINO LAND CO LTD ORD | 1.388459 |
| TOTALENERGIES SE | 0.263394 |
| FORMOSA CHEM & FIBRE | 1.106275 |
| TURK HAVA YOLLARI AO | 0.149892 |
| TANGSHAN JIDONG CEMENT INV-A | 0.234845 |
| BANK OF JIANGSU CO LTD-A | 0.284861 |
| CHINA RESOURCES PHARMACEUTICAL | 0.398096 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.027015 |
| SUBARU CORP | 0.141681 |
| SHELL PLC | 0.969126 |
| BANK OF MONTREAL | 0.095687 |
| SHIMIZU CORP ORD | 0.115638 |
| A2A SPA | 0.17357 |
| GERDAU SA PFD | 0.307589 |
| INNER MONGOLIA JUNZHENG EN-A | 0.289773 |
| XINYI SOLAR HOLDINGS LTD | 0.790884 |
| NINGBO SHANSHAN CO LTD-A | 0.136115 |
| LONGFOR GROUP HOLDINGS LTD | 0.750819 |
| JAPAN POST BANK CO LTD | 0.135428 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.252422 |
| FORTUM OYJ | 0.047616 |
| HANWHA CORPORATION | 0.014203 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.288396 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.024779 |
| EVERBRIGHT SECURITIES CO LTD | 0.063701 |
| ONEWO INC-H | 0.05159 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.084728 |
| WINTIME ENERGY CO LTD | 0.91981 |
| SAUDI BRITISH BANK SJSC | 0.139993 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.005336 |
| CRRC CORP LTD | 0.184358 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.148713 |
| AYALA CORP | 0.036487 |
| ACOM CO LTD ORD | 0.070512 |
| ZHEJIANG EXPRESSWAY CO-H | 0.61383 |
| WESTPAC BANKING CORPORATION | 0.383801 |
| INDUSTRIAL BANK OF KOREA | 0.09948 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.077741 |
| ANDON HEALTH CO LTD-A | 0.027879 |
| SEKISUI HOUSE LTD ORD | 0.068619 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.202021 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.231376 |
| KAKAO GAMES CORP | 0.012981 |
| SINGAPORE AIRLINES LTD ORD | 0.19017 |
| VIENNA INSURANCE GROUP AG | 0.009548 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.104165 |
| CHINA NATIONAL BUILDING MA-H | 1.693033 |
| MANGO EXCELLENT MEDIA CO LTD | 0.04882 |
| STANDARD CHARTERED PLC | 0.591517 |
| TAIWAN CEMENT CORP | 1.151614 |
| VOLKSWAGEN AG PREF | 0.072826 |
| CHINA VANKE CO LTD | 0.2321 |
| NH INVESTMENT & SECURITIES CO LTD | 0.037424 |
| GOLDMAN SACHS GROUP INC | 0.034226 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.011819 |
| J SAINSBURY PLC | 0.28706 |
| AKER ASA CLASS A | 0.004154 |
| WELLS FARGO & CO | 0.490803 |
| SEKISUI CHEMICAL CO LTD ORD | 0.049443 |
| HENGAN INTL GROUP CO LTD | 0.075562 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.126728 |
| WEST JAPAN RAILWAY CO | 0.065427 |
| FIRST QUANTUM MINERALS LTD | 0.104509 |
| HESTEEL CO LTD | 0.559516 |
| HULIC CO LTD | 0.057387 |
| LG DISPLAY CO LTD | 0.070987 |
| BANK OF NANJING CO LTD | 0.168049 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.503364 |
| EMBRACER GROUP AB | 0.202914 |
| CONSOLIDATED EDISON INC | 0.03344 |
| SUN HUNG KAI PROPERTIES | 0.579142 |
| PINGDINGSHAN TIANAN COAL -A | 0.121173 |
| CINDA SECURITIES ORD A | 0.071928 |
| WAN HAI LINES LTD | 0.105925 |
| SUMCO CORP | 0.060718 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.576885 |
| ZIM Integrated Shipping Services Ltd | 0.018245 |
| ATACADAO DISTRIBUICAO COMERC | 0.123453 |
| THAI OIL PCL | 0.33457 |
| YUEXIU PROPERTY CO LTD ORD | 0.658946 |
| HMM CO LTD | 0.080198 |
| REMGRO LTD | 0.124219 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.119768 |
| BRILLIANCE CHINA AUTOMOTIVE | 1.164053 |
| SHENERGY COMPANY LIMITED-A | 0.15234 |
| FASTIGHETS BALDER AB CLASS B | 0.098746 |
| BANK OF COMMUNICATIONS CO-A | 0.846476 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.240303 |
| AZRIELI GROUP LTD ORD | 0.004784 |
| OIL & NATURAL GAS CORP LTD | 0.617393 |
| ENERGISA SA-UNITS | 0.037552 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.04207 |
| MELISRON LTD ORD | 0.003363 |
| SANTOS LTD | 0.541378 |
| CDN. UTILITIES LTD A | 0.015434 |
| SWEDBANK AB CLASS A | 0.144416 |
| BANK OF BEIJING CO LTD | 0.486635 |
| HENDERSON LAND DEVELOPMENT ORD | 0.523533 |
| VENTURE CORPORATION LIMITED | 0.031679 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.073463 |
| BOE TECHNOLOGY GROUP CO LTD | 0.297876 |
| KGHM POLSKA MIEDZ SA | 0.021557 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.029386 |
| ANGANG STEEL CO LTD | 0.518867 |
| ING GROEP NV | 0.588476 |
| SASOL LTD | 0.200849 |
| MILLICOM INTL CELLULAR-SDR | 0.012683 |
| ARCHER-DANIELS-MIDLAND CO | 0.071815 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.066826 |
| GUANGZHOU PORT CO LTD-A | 0.356055 |
| TOKYO GAS CO LTD | 0.085434 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.024215 |
| NOKIA OYJ | 0.807037 |
| BANK OF AMERICA CORP | 0.964124 |
| GROUPE BRUXELLES LAMBERT SA | 0.023209 |
| CJ CHEILJEDANG CORP | 0.002288 |
| CIMB GROUP HOLDINGS BHD | 0.899402 |
| MITSUI O.S.K. LINES LTD | 0.087915 |
| HANWHA SOLUTIONS CORP | 0.034502 |
| LY CORP | 0.458031 |
| CATCHER TECHNOLOGY | 0.109835 |
| CONTINENTAL AG | 0.021567 |
| POWER ASSETS HOLDINGS LTD | 0.194109 |
| RICOH CO LTD | 0.10224 |
| ALFRESA HOLDINGS CORP ORD | 0.032818 |
| HYUNDAI STEEL CO | 0.033237 |
| ERSTE GROUP BANK AG | 0.050469 |
| SK INC | 0.012124 |
| TANGSHAN PORT GROUP CO LTD-A | 0.260547 |
| GF SECURITIES CO LTD | 0.071463 |
| TPG TELECOM LTD | 0.085913 |
| TAISEI CORP ORD | 0.023021 |
| ENERJISA ENERJI AS | 0.101952 |
| TOBU RAILWAY CO LTD | 0.03535 |
| JOINTOWN PHARMACEUTICAL-A | 0.22526 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.951318 |
| ADARO ENERGY INDONESIA TBK PT | 1.386638 |
| ENKA INSAAT VE SANAYI AS | 0.12744 |
| CK ASSET HOLDINGS LTD | 0.718719 |
| BURQAN BANK | 0.301338 |
| BANK OF NEW YORK MELLON CORP | 0.081242 |
| ZHEJIANG CENTURY HUATONG -A | 0.291863 |
| GREENLAND HOLDINGS CORP LTD | 0.589393 |
| SINOLINK SECURITIES CO LTD | 0.125041 |
| TELEFONICA BRASIL S.A. | 0.052998 |
| AVIC CHENGDU UAS CO LTD | 0.030738 |
| WEST FRASER TIMBER CO LTD | 0.007801 |
| IMMOFINANZ AG | 0.009221 |
| SANY RENEWABLE ENERGY CO LTD | 0.041326 |
| CHINA GALAXY SECURITIES CO-A | 0.079669 |
| WILMAR INTERNATIONAL LTD | 0.533964 |
| SHENZHEN HEPALINK PHARMACE-A | 0.103596 |
| BANCO SANTANDER BRASIL SA UNITS | 0.069882 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.561109 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.59274 |
| RATCH GROUP PCL | 0.256092 |
| HASEKO CORP ORD | 0.038789 |
| CHINA INTL MARINE CONTAIN-A | 0.141016 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009968 |
| FOSUN INTERNATIONAL LTD | 0.827683 |
| PAGSEGURO DIGITAL LTD | 0.054003 |
| CHINA RAILWAY GROUP LTD-A | 0.441292 |
| ZHENGZHOU COAL MINING MACH-A | 0.09493 |
| HUBEI ENERGY GROUP CO LTD-A | 0.242345 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.515498 |
| POWER CONSTRUCTION CORP OF CHI | 0.255247 |
| BNK FINANCIAL GROUP INC | 0.106757 |
| INPEX CORP | 0.240624 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.158092 |
| CHINA ZHESHANG BANK CO LTD-A | 0.514229 |
| SHANDONG LINGLONG TYRE CO -A | 0.063903 |
| SUMITOMO | 0.226322 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.744571 |
| EAST JAPAN RAILWAY CO | 0.152468 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000368 |
| J FRONT RETAILING CO LTD ORD | 0.037848 |
| TURK SISE VE CAM FABRIKALARI | 0.30761 |
| BRITISH AMERICAN TOBACCO PLC | 0.296673 |
| LOEWS CORP | 0.028427 |
| GUANGSHEN RAILWAY CO LTD | 0.343952 |
| AVANGRID INC | 0.017886 |
| STOCKLAND | 0.312537 |
| SAIC MOTOR CORP LTD | 0.152194 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.052583 |
| EMAAR PROPERTIES PJSC | 1.124821 |
| IZDEMIR ENERJI ORD | 0.337882 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.096208 |
| KANGWON LAND INC | 0.020517 |
| SK TELECOM CO LTD | 0.008457 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.220932 |
| HYUNDAI ELEVATOR CO | 0.005367 |
| NORDEA BANK ABP | 0.452263 |
| HUAXI SECURITIES CO LTD | 0.139557 |
| GEMDALE CORP | 0.237603 |
| CICT MOBILE COMMUNICATION -A | 0.185934 |
| BAWAG GROUP AG | 0.009702 |
| SINOPHARM GROUP CO LTD | 0.533779 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.685927 |
| CITIGROUP INC | 0.507963 |
| WALLENIUS WILHELMSEN ASA | 0.01475 |
| ARCELORMITTAL SA | 0.182416 |
| BIONTECH SE | 0.012277 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.005796 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.249825 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.09455 |
| CHANG HWA COMMERCIAL BANK ORD | 0.998991 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.170319 |
| JIANGSU CHANGSHU RURAL COM-A | 0.167932 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.078764 |
| BANCO BRADESCO SA ORD PFD | 1.013372 |
| GUOYUAN SECURITIES CO LTD-A | 0.138286 |
| STEEL AUTHORITY OF INDIA | 0.266673 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.104668 |
| ENEL CHILE SA | 5.605416 |
| AYGAZ AS | 0.039879 |
| VESTEL ELEKTRONIK SANAYI | 0.095012 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.081893 |
| HUNTINGTON BANCSHARES INC/OH | 0.190092 |
| AL AHLI BANK OF KUWAIT | 0.194483 |
| YILI CHUANNING BIOTECHNOLO-A | 0.092542 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 6.008218 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.459258 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.75767 |
| PANASONIC HOLDINGS CORP | 0.560078 |
| LS (LS CABLE) CORP ORD | 0.003558 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.37062 |
| OJI PAPER CO LTD | 0.306459 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.146087 |
| WINBOND ELECTRONICS CORP | 0.567446 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.160691 |
| ORIENT SECURITIES CO LTD/CHINA | 0.109088 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.02981 |
| BANK OF SUZHOU CO LTD-A | 0.157682 |
| INDIAN OIL CORP LTD | 0.497918 |
| TAKEDA PHARMACEUTICAL | 0.289144 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.090784 |
| BOLLORE SE | 0.169482 |
| EXXARO RESOURCES LTD | 0.037017 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018514 |
| EVN AG | 0.007946 |
| AMMB HOLDINGS BHD | 0.485126 |
| KOREA ELECTRIC POWER CORP | 0.102151 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.454702 |
| JAPAN POST INSURANCE CO LTD | 0.072605 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.116857 |
| REALTY INCOME CORP | 0.086458 |
| AMERICAN INTERNATIONAL GROUP INC | 0.101651 |
| BAOSHAN IRON & STEEL CO LTD | 0.321824 |
| SHANXI SECURITIES CO LTD-A | 0.185934 |
| AMOT INVESTMENTS LTD. | 0.043749 |
| SAMSUNG FIRE & MARINE INS ORD | 0.005276 |
| COCA-COLA BOTTLERS JAPAN INC | 0.027818 |
| NANJING IRON & STEEL CO-A | 0.271015 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.236421 |
| HUAAN SECURITIES CO LTD-A | 0.20544 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.156462 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.19839 |
| NANYA TECHNOLOGY CORP ORD | 0.252461 |
| KYUSHU RAILWAY COMPANY | 0.015415 |
| BOUYGUES SA | 0.037361 |
| YAMADA HOLDINGS CO LTD | 0.162207 |
| VIPSHOP HOLDINGS LTD | 0.037805 |
| RESONAC HOLDINGS CORP | 0.023986 |
| HANGZHOU BINJIANG REAL EST-A | 0.124146 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.763695 |
| FUJIFILM HOLDINGS CORP ORD | 0.10178 |
| LIAONING PORT CO LTD | 0.855034 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052949 |
| SAMSUNG ELECTRONICS CO LTD | 0.711635 |
| DONGFENG MOTOR GROUP CO LTD | 0.774047 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.201686 |
| KAYSERI SEKER ORD | 0.293847 |
| BANCOLOMBIA SA-PREF | 0.089588 |
| M & T BANK CORP | 0.023508 |
| SHANXI TAIGANG STAINLESS-A | 0.322055 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.034405 |
| BAYERISCHE MOTOREN WERKE AG | 0.097049 |
| SANY HEAVY EQUIPMENT INTL | 0.244223 |
| MERCEDES-BENZ GROUP AG | 0.200292 |
| ANHEUSER BUSCH INBEV SA NV | 0.109317 |
| BANK POLSKA KASA OPIEKI SA | 0.022883 |
| PPB GROUP BERHAD | 0.124523 |
| YAPI VE KREDI BANKASI AS | 0.444498 |
| DNB BANK ASA | 0.103798 |
| SUMITOMO MITSUI FINANCIAL GR | 0.828688 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.120811 |
| BANK OF SHANGHAI CO LTD-A | 0.323723 |
| CHINA EVERBRIGHT BANK CO LTD | 1.107651 |
| SOUTHWEST SECURITIES CO LTD | 0.245779 |
| LLOYDS BANKING GROUP PLC | 11.802631 |
| CONCORDIA FINANCIAL GROUP LTD | 0.280505 |
| INTERCONEXION ELECTRICA SA | 0.064719 |
| SAMSUNG CARD CO LTD ORD | 0.007374 |
| WAREHOUSES DE PAUW SCA | 0.025646 |
| JIANGXI COPPER CO LTD | 0.053558 |
| UNICREDIT SPA | 0.272623 |
| TORAY INDUSTRIES INC ORD | 0.332663 |
| WINGTECH TECHNOLOGY CO LTD | 0.035162 |
| TELECOM ITALIA SPA | 4.284549 |
| GDS HOLDINGS LTD | 0.111061 |
| KURARAY CO LTD | 0.052429 |
| HYUNDAI MARINE & FIRE IN. | 0.023084 |
| NATWEST GROUP PLC | 1.364698 |
| HANWHA LIFE INSURANCE CO LTD | 0.108247 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.042955 |
| ZHEN DING TECHNOLOGY HOLDING | 0.096309 |
| DENSO CORP ORD | 0.249732 |
| LINK REIT | 0.854657 |
| TMBTHANACHART BANK PCL | 5.345757 |
| CHIBA BANK LTD ORD | 0.165553 |
| SEATRIUM LTD | 0.508362 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.133423 |
| EMIRATES NBD PJSC | 0.330363 |
| SK IE TECHNOLOGY CO LTD | 0.006129 |
| TIANMA MICROELECTRONICS-A | 0.148611 |
| KB FINANCIAL GROUP INC | 0.097626 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.030118 |
| VONOVIA SE | 0.117417 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.024917 |
| INVESTOR AB CLASS B | 0.231246 |
| HUAXIA BANK CO LTD | 0.310197 |
| MITSUBISHI ELECTRIC CORP | 0.238427 |
| MINTH GROUP LTD | 0.144297 |
| BANK OF NINGBO CO LTD | 0.073113 |
| GREEN CROSS CORP ORD | 0.001458 |
| MAGNA INTERNATIONAL INC | 0.044278 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 4.999508 |
| UNITED TRACTORS TBK PT | 0.190321 |
| BANK OF CHENGDU CO LTD-A | 0.082148 |
| NSK LTD | 0.127941 |
| IOI PROPERTIES GROUP SDN BHD | 0.398186 |
| GULF BANK KSC | 0.283532 |
| FIRST ABU DHABI BANK PJSC | 0.57761 |
| KARDEMIR KARABUK DEMIR-CL D | 0.233556 |
| BANCO DO BRASIL S.A. | 0.322414 |
| BOC AVIATION LTD | 0.038349 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.592268 |
| SK SQUARE CO LTD | 0.022005 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.260113 |
| T&D HOLDINGS INC ORD | 0.092979 |
| MALAYAN BANKING BHD | 0.607188 |
| ASTRA INTERNATIONAL TBK PT | 3.364274 |
| SAMSUNG ELTO.MECHANICS | 0.007352 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.053993 |
| SHIZUOKA FINANCIAL GROUP INC | 0.135049 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.014545 |
| BANCO COMERCIAL PORTUGUES SA | 1.182085 |
| BERKELEY GROUP HOLDINGS PLC | 0.012288 |
| CHINA NATIONAL CHEMICAL-A | 0.15586 |
| AEON MALL CO LTD ORD | 0.015328 |
| CAIXABANK SA | 0.570909 |
| RISEN ENERGY CO LTD-A | 0.093757 |
| SAMSUNG C&T CORP | 0.018621 |
| BANCO DE CREDITO E INVERSION | 0.01601 |
| BRIDGESTONE CORP ORD | 0.078234 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.188826 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.123855 |
| INDIAN BANK | 0.03879 |
| NIPPON EXPRESS HOLDINGS CO | 0.015576 |
| KOITO MANUFACTURING CO LTD ORD | 0.037708 |
| INDUSTRIAL BANK CO LTD -A | 0.41347 |
| PNC FINANCIAL SERVICES GROUP | 0.039664 |
| CAPITALAND ASCENDAS REIT | 0.479522 |
| CHINA PETROLEUM ENGINEERING CO | 0.3469 |
| REPSOL SA | 0.356326 |
| INDUSTRIVAERDEN AB ORD C | 0.021465 |
| CVS HEALTH CORP | 0.198619 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.054082 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.754883 |
| BT GROUP PLC | 0.881688 |
| INDAH KIAT PULP & PAPER TBK PT | 0.845551 |
| CECEP WIND POWER CORP-A | 0.383012 |
| NEXI SPA | 0.12667 |
| PICC HOLDING CO-A | 0.16655 |
| SHANGHAI INTERNATIONAL POR-A | 0.197102 |
| KT CORP | 0.018326 |
| SOMPO HOLDINGS INC | 0.137339 |
| CEMEX SAB DE CV | 2.745891 |
| HONDA MOTOR | 1.278927 |
| ENGIE SA | 0.206882 |
| LG H&H | 0.001491 |
| ALPHA SERVICES AND HOLDINGS | 0.724226 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.016281 |
| MERCK KGAA | 0.030345 |
| INTESA SANPAOLO SPA | 2.443576 |
| M&G PLC | 0.334469 |
| HSBC HOLDINGS PLC | 3.422225 |
| 3I GROUP PLC ORD | 0.099401 |
| BP PLC | 2.090582 |
| MAKITA CORP ORD | 0.024415 |
| GUANGDONG INVESTMENT | 0.652042 |
| KUBOTA CORP | 0.161443 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.217619 |
| AKFEN YENILENEBILIR ENERJI A | 0.330454 |
| CIA ENERGETICA MINAS GER-PRF | 0.200746 |
| THAI LIFE INSURANCE PCL | 0.506359 |
| AGILITY | 0.602491 |
| CHONGQING RURAL COMMERCIAL-A | 0.239006 |
| SPIC INDUSTRY-FINANCE HOLDINGS | 0.296858 |
| AGC INC | 0.04842 |
| NATURA &CO HOLDING SA | 0.157817 |
| SHIMAMURA CORP ORD | 0.005895 |
| NOMURA HOLDINGS INC ORD | 0.714838 |
| ORIX CORP ORD | 0.192934 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.070111 |
| BANK OF ZHENGZHOU CO LTD | 0.570023 |
| BANK LEUMI LE-ISRAEL ORD | 0.257298 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.070101 |
| CHINA EASTERN AIRLINES CORP LTD | 0.323773 |
| MACRONIX INTERNATIONAL | 0.304605 |
| DAIWA SECURITIES GROUP INC ORD | 0.231824 |
| TYSON FOODS INC | 0.053305 |
| CANARA BANK | 0.304396 |
| CHINA REINSURANCE (GROUP) CO-H | 2.657103 |
| KINGFISHER PLC | 0.365451 |
| FORMOSA PLASTICS CORP | 1.040403 |
| AXIATA GROUP BERHAD | 0.737186 |
| CASTELLUM AB | 0.065529 |
| AYDEM YENILENEBILIR ENERJI A | 0.244464 |
| INTEL CORP | 0.781751 |
| QATAR ELECTRICITY & WATER CO | 0.071514 |
| TOYOTA MOTOR CORP | 1.6071 |
| BIG SHOPPING CENTERS LTD. | 0.002514 |
| NEDBANK GROUP LTD | 0.055499 |
| HOLMEN AB | 0.012164 |
| MITSUBISHI GAS CHEMICAL CO | 0.03301 |
| VOLVO CAR AB-B W/I | 0.147468 |
| PETKIM PETROKIMYA HOLDING AS | 0.296373 |
| HAKUHODO DY HOLDINGS INC ORD | 0.031329 |
| SKANSKA AB CLASS B | 0.034093 |
| CJ LOGISTICS | 0.002573 |
| WOODSIDE ENERGY GROUP LTD | 0.341786 |
| SAUDI INVESTMENT BANK SJSC | 0.091828 |
| ORANGE SA | 0.321818 |
| FIBRA UNO ADMINISTRACION SA | 1.074114 |
| KIWOOM SECURITIES CO LTD ORD | 0.003335 |
| AIR WATER INC | 0.037096 |
| CAPITAL ONE FINL. | 0.065344 |
| RAIZEN SA - PREFERENCE | 0.478532 |
| BANK OF GUIYANG CO LTD-A | 0.207547 |
| BANQUE SAUDI FRANSI SJSC | 0.098056 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.017983 |
| PETROCHINA CO LTD | 0.251644 |
| WANGFUJING GROUP CO LTD | 0.080835 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 1.853808 |
| SEGRO PLC | 0.205575 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.305652 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.534867 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.431366 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.696423 |
| EVERGREEN MARINE | 0.198833 |
| CAPITAL SECURITIES CORP LTD | 0.051622 |
| WARNER BROS DISCOVERY INC | 0.893936 |
| TEKFEN HOLDING AS | 0.11145 |
| BIEN YAPI URUN ORD | 0.202566 |
| WOORI FINANCIAL GROUP INC | 0.252163 |
| DUBAI ISLAMIC BANK PJSC | 0.402199 |
| CHINA RESOURCES LAND LTD | 0.812947 |
| LG ELECTRONICS INC | 0.021994 |
| ANZ GROUP HOLDINGS LTD | 0.385934 |
| WEIBO CORP | 0.033513 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.251757 |
| AGL ENERGY LTD | 0.067036 |
| NORSK HYDRO ASA | 0.161954 |
| NISSHIN SEIFUN GROUP INC | 0.039743 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.030162 |
| YUNDA HOLDING CO LTD-A | 0.144887 |
| YANG MING MARINE TRANSPORT | 0.39092 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.132813 |
| AIRPORT CITY LTD. | 0.015815 |
| CAITONG SECURITIES CO LTD-A | 0.140689 |
| NISSAN MOTOR CO LTD ORD | 0.877721 |
| UOL GROUP LTD ORD | 0.208965 |
| SAMSUNG ENGINEERING | 0.020685 |
| NETMARBLE CORP | 0.004198 |
| NAN YA PLASTIC | 1.013613 |
| CSI SOLAR ORD A | 0.087161 |
| ZHONGSHENG GROUP HOLDINGS | 0.214893 |
| SHANDONG NANSHAN ALUMINUM-A | 0.299051 |
| KAWASAKI KISEN KAISHA LTD | 0.078034 |
| CITIC SECURITIES CO LTD | 0.075657 |
| COMPAL ELECTRONICS INC ORD | 0.527871 |
| RUENTEX INDUSTRIES LTD ORD | 0.14239 |
| VERBUND AG | 0.00434 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.032844 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.101562 |
| KEPPEL CORP LTD ORD | 0.205174 |
| TOYOTA INDUSTRIES CORP ORD | 0.049255 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.124941 |
| AUTOHOME INC-ADR | 0.009585 |
| TAIWAN FERTILIZE | 0.115341 |
| LUXI CHEMICAL GROUP CO LT-A | 0.100927 |
| OTP BANK PLC | 0.031627 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.248801 |
| MIRAE ASSET SECURITIES CO LTD | 0.084197 |
| CHOICE PROPERTIES REI | 0.043579 |
| SIME DARBY BERHAD | 0.55185 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.088381 |
| WHITBREAD PLC | 0.018018 |
| HANWHA SYSTEMS CO LTD | 0.012866 |
| WESTERN SECURITIES CO LTD-A | 0.14118 |
| HYUNDAI MOTOR CO | 0.035418 |
| REINET INVESTMENTS SCA | 0.033502 |
| TBEA CO LTD | 0.08921 |
| BAYER AG | 0.212714 |
| AT&T | 0.773164 |
| SHIN KONG FINANCIAL HOLDING CO ORD | 3.480631 |
| EASYHOME NEW RETAIL GROUP-A | 0.448025 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.066064 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.735942 |
| SUNSHINE INSURANCE GROUP CO | 0.694077 |
| IMPALA PLATINUM HOLDINGS LTD | 0.142471 |
| OBAYASHI CORP ORD | 0.102719 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.176219 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.023158 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.436504 |
| BARRATT REDROW PLC | 0.184805 |
| JIANGSU GUOXIN CORP LTD-A | 0.157887 |
| LOTTE CHEMICAL CORP | 0.007223 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.118918 |
| FAR EASTERN NEW CENTURY CORP | 0.588788 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.420121 |
| DS SMITH PLC | 0.135608 |
| SUZUKI MOTOR CORP ORD | 0.213701 |
| BDO UNIBANK INC | 0.209828 |
| WH SOUL PATTINSON & CO LTD ORD | 0.027601 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.334234 |
| STORA ENSO OYJ CLASS R | 0.116141 |
| POU CHEN CORP ORD | 0.486064 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.047872 |
| BANK OF HANGZHOU CO LTD-A | 0.089738 |
| GENTING BERHAD | 0.823361 |
| BARRICK GOLD CORP | 0.186041 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002752 |
| SHANGHAI ELECTRIC GROUP CO LTD | 0.262235 |
| MIRVAC GROUP | 0.741552 |
| TOSOH CORP | 0.067454 |
| PUBLIC POWER CORP SA | 0.037387 |
| HD HYUNDAI INFRACORE CO LTD | 0.030564 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.114178 |
| NIPPON STEEL CORP | 0.251951 |
| FOXCONN TECHNOLOGY | 0.192133 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.082877 |
| HEIDELBERG MATERIALS AG | 0.021287 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.059899 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.40036 |
| TENAGA NASIONAL BHD | 0.395113 |
| KCC CORP ORD | 0.00153 |
| CHINA GAS HOLDINGS LTD | 0.679991 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.317674 |
| MEBUKI FINANCIAL GROUP INC | 0.287011 |
| MING YANG SMART ENERGY GROUP LTD | 0.113578 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.774018 |
| HANON SYSTEMS | 0.060331 |
| BANCO SANTANDER SA | 3.646877 |
| FAR EAST HORIZON LTD ORD | 0.65916 |
| SYNCHRONY FINANCIAL | 0.041329 |
| CHINA RAILWAY SIGNAL & COM-A | 0.187369 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.478551 |
| GREENTOWN CHINA HOLDINGS LTD | 0.353888 |
| GUOSEN SECURITIES CO LTD | 0.095227 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.090746 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.176048 |
| CHINA MERCHANTS BANK CO LTD | 0.214753 |
| GRUPO ARGOS SA | 0.135803 |
| HYUNDAI MOBIS | 0.022449 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.077384 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.08461 |
| ALTAGAS LTD | 0.0355 |
| EMPRESAS COPEC SA | 0.097963 |
| MTN GROUP LTD | 0.244231 |
| DB INSURANCE CO LTD | 0.01012 |
| ISUZU MOTORS LTD | 0.10082 |
| BANPU PCL | 3.469117 |
| CENTRAL JAPAN RAILWAY CO | 0.201017 |
| KOMERCNI BANKA AS | 0.010527 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.821813 |
| METROPOLITAN BANK & TRUST CO | 0.308545 |
| POLY REAL ESTATE GROUP CO LTD | 0.210524 |
| AISIN CORP | 0.15106 |
| SOJITZ CORP ORD | 0.047876 |
| LG CORP | 0.0337 |
| DONG SUH/D | 0.011972 |
| NCSOFT CORP ORD | 0.001531 |
| SWATCH GROUP AG | 0.006273 |
| MIVNE REAL ESTATE KD LTD | 0.119393 |
| TBS HOLDINGS INC | 0.040612 |
| PING AN BANK CO LTD | 0.372482 |
| EMPYREAN ORD A | 0.012264 |
| TOYOTA TSUSHO CORP ORD | 0.103287 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.071758 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.224097 |
| NIPPON YUSEN KK | 0.092905 |
| INNOLUX CORP | 2.534091 |
| DONGXING SECURITIES CO LTD | 0.111903 |
| TAYLOR WIMPEY PLC | 0.477053 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.387907 |
| ASSICURAZIONI GENERALI SPA | 0.124233 |
| ENEOS HOLDINGS INC | 0.617631 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.244617 |
| ZHEJIANG HAILIANG CO -A | 0.138128 |
| MAZDA MOTOR CORP ORD | 0.22884 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.045338 |
| BTS GROUP HOLDINGS PCL | 1.271524 |
| VODAFONE GROUP PLC | 8.368728 |
| GLOBAL PAYMENTS INC | 0.038931 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.096777 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.169125 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.079908 |
| SHINSEGAE | 0.002794 |
| BBMG CORP | 0.714205 |