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 (08 Apr 2026): | 2707.93 |
| Day range: | 2694.50 / 2712.72 |
| Change abs./rel.: | 81.33 / 3.10% |
| Year range: | 1623.94 / 2810.62 |
| Name | Index Shares |
|---|---|
| DNB BANK ASA | 0.116013 |
| CALB CO LTD | 0.115364 |
| POWER CONSTRUCTION CORP OF CHI | 0.346579 |
| FORTUM OYJ | 0.057948 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.297149 |
| ENERGISA SA-UNITS | 0.072857 |
| INDIAN BANK | 0.041111 |
| NEOENERGIA SA | 0.045782 |
| NH FOODS LTD | 0.016782 |
| RENESAS ELECTRONICS CORP | 0.26374 |
| AVRUPAKENT GYO ORD | 0.045187 |
| MAKITA CORP ORD | 0.035814 |
| HUAXI SECURITIES CO LTD | 0.080951 |
| JAPAN POST BANK CO LTD | 0.449059 |
| ORIENT SECURITIES CO LTD/CHINA | 0.145297 |
| JIZHONG ENERGY RESOURCES-A | 0.099512 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.379044 |
| EAST JAPAN RAILWAY CO | 0.151236 |
| AIB GROUP PLC | 0.386014 |
| VERBUND AG | 0.013639 |
| DAIMLER TRUCK HOLDING AG | 0.089465 |
| SINOTRANS LTD | 0.113834 |
| SK INC | 0.012845 |
| CHINA STEEL CORP | 2.7773 |
| SEGRO PLC | 0.394448 |
| VONOVIA SE | 0.173711 |
| LG H&H | 0.002559 |
| MASRAF AL RAYAN QSC | 1.74922 |
| METALLURGICAL CORP OF CHINA LT | 0.431738 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.072986 |
| EMPRESAS CMPC SA | 0.524906 |
| VIENNA INSURANCE GROUP AG | 0.007892 |
| LIFE INSURANCE CORPORATION | 0.07364 |
| SAMSUNG SDI CO LTD | 0.016825 |
| LG INNOTEK CO LTD ORD | 0.003859 |
| INDORAMA VENTURES PCL | 0.364655 |
| BEIJING ORIENTAL YUHONG-A | 0.073663 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.864025 |
| GRUPO ARGOS SA | 0.154522 |
| INNER MONGOLIA YITAI COAL ORD B | 0.393455 |
| DUPONT DE NEMOURS INC | 0.06515 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.015792 |
| SPAREBANKEN NORGE | 0.026259 |
| VOLKSWAGEN AG PREF | 0.098053 |
| DENTSU GROUP INC | 0.036275 |
| EVN AG | 0.012416 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.226371 |
| JARDINE CYCLE & CARRIAGE LTD | 0.013268 |
| HANA FINANCIAL GROUP INC ORD | 0.098547 |
| DB INSURANCE CO LTD | 0.009548 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.052138 |
| BBMG CORP | 0.257161 |
| LOTTE CHEMICAL CORP | 0.008634 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.735816 |
| MITSUBISHI MOTORS CORP ORD | 0.232333 |
| SOK MARKETLER TICARET AS | 0.138822 |
| FIRST ABU DHABI BANK PJSC | 0.630696 |
| WEST JAPAN RAILWAY CO | 0.076123 |
| SINGAPORE AIRLINES LTD ORD | 0.230231 |
| SYENSQO SA | 0.015901 |
| HAPVIDA PARTICIPACOES E INVE | 0.153937 |
| LUXI CHEMICAL GROUP CO LT-A | 0.058726 |
| LS (LS CABLE) CORP ORD | 0.00318 |
| ALARKO HOLDING AS | 0.082529 |
| UBS GROUP AG | 0.483889 |
| SHANDONG LINGLONG TYRE CO -A | 0.045132 |
| CHINA EVERBRIGHT BANK CO LTD | 1.330041 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.11323 |
| TATUNG CO LTD | 0.259481 |
| MIZUHO FINANCIAL GROUP INC | 0.475055 |
| TONGKUN GROUP CO LTD-A | 0.074159 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.175072 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.030389 |
| WEIBO CORP | 0.034791 |
| MITSUI O.S.K. LINES LTD | 0.131853 |
| KYOTO FINANCIAL GROUP INC | 0.076664 |
| BANCO SANTANDER SA | 2.447314 |
| BANK OF AMERICA CORP | 1.042389 |
| GERDAU SA PFD | 0.518838 |
| UNIPOL GRUPPO SPA | 0.049104 |
| GENTING SINGAPORE PLC | 1.219023 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.067601 |
| S-OIL CORP | 0.011465 |
| SAMSUNG CARD CO LTD ORD | 0.007869 |
| NGK INSULATORS LTD ORD | 0.050582 |
| SANTOS LTD | 0.869027 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.410962 |
| HUBEI ENERGY GROUP CO LTD-A | 0.114878 |
| BP PLC | 2.171318 |
| JFE HOLDINGS INC | 0.279994 |
| CHINA MINSHENG BANKING CORP LT | 1.016361 |
| NANJING IRON & STEEL CO-A | 0.190121 |
| AKER ASA CLASS A | 0.004579 |
| SK TELECOM CO LTD | 0.022997 |
| FASTIGHETS BALDER AB CLASS B | 0.185302 |
| LAND & HOUSES PUB CO LTD | 1.898114 |
| SUMITOMO FORESTRY CO LTD | 0.095116 |
| BANK OF CYPRUS HOLDINGS PLC | 0.053239 |
| KEPPEL CORP LTD ORD | 0.191305 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.955154 |
| SHIMIZU CORP ORD | 0.067862 |
| FORMOSA PETROCHEMICAL CORP | 0.226713 |
| ANDON HEALTH CO LTD-A | 0.014337 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.460753 |
| GENERAL INSURANCE CORP OF INDI | 0.055168 |
| SHANXI SECURITIES CO LTD-A | 0.110702 |
| GREENLAND HOLDINGS CORP LTD | 0.3232 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.07988 |
| CHINA NATIONAL MEDICINES-A | 0.023268 |
| SEAZEN HOLDINGS CO LTD | 0.06956 |
| KYUSHU RAILWAY COMPANY | 0.022868 |
| BOUYGUES SA | 0.03843 |
| OVERSEA-CHINESE BANKING CORP | 0.534282 |
| HUATAI SECURITIES CO LTD | 0.084441 |
| HOLMEN AB | 0.017236 |
| BOC AVIATION LTD | 0.047869 |
| SEALAND SECURITIES CO LTD -A | 0.196939 |
| ALFRESA HOLDINGS CORP ORD | 0.046971 |
| KRAFT HEINZ CO THE | 0.332213 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.034651 |
| NAN YA PLASTIC | 1.33239 |
| DONG SUH/D | 0.011943 |
| HESTEEL CO LTD | 0.318779 |
| SHANXI COAL INTERNATIONAL -A | 0.061136 |
| INDOFOOD SUKSES MAKMUR TBK PT | 1.017456 |
| BANK OF BEIJING CO LTD | 0.605968 |
| ANXIN TRUST CO LTD | 0.303586 |
| TENAGA NASIONAL BHD | 0.435703 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.124838 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.12677 |
| CENTRAL JAPAN RAILWAY CO | 0.21827 |
| SASA POLYESTER SANAYI AS | 3.068503 |
| BAYER AG | 0.266903 |
| GLOBAL PAYMENTS INC | 0.056701 |
| TOPPAN HOLDINGS INC | 0.064028 |
| VICI PROPERTIES INC | 0.186841 |
| WT MICROELECTRONICS CO. LTD. | 0.090195 |
| IQIYI INC | 0.157541 |
| BUDWEISER BREWING CO APAC LTD | 0.275434 |
| RUENTEX INDUSTRIES LTD ORD | 0.299182 |
| ACER INC ORD | 0.544852 |
| BANK OF CHONGQING CO LTD | 0.054272 |
| TA CHEN STAINLESS PIPE | 0.37655 |
| COMCAST CORP-CLASS A | 0.609254 |
| SAMSUNG SDS CO LTD | 0.005773 |
| WH GROUP LTD | 1.376043 |
| JOINTOWN PHARMACEUTICAL-A | 0.155501 |
| CITIC SECURITIES CO LTD | 0.1015 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.386337 |
| FUJIAN FUNENG CO LTD-A | 0.085735 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.100327 |
| BATI CIMENTO | 1.72813 |
| BANK OF NINGBO CO LTD | 0.109029 |
| FIBRA UNO ADMINISTRACION SA | 1.179987 |
| BRIDGESTONE CORP ORD | 0.179284 |
| VICINITY CENTRES | 0.837001 |
| MITSUBISHI HC CAPITAL INC | 0.189762 |
| BAIMTEC MATERIAL CO LTD | 0.010006 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.142517 |
| THAI LIFE INSURANCE PCL | 0.720313 |
| PETKIM PETROKIMYA HOLDING AS | 0.506343 |
| GPT GROUP | 0.421201 |
| DSM FIRMENICH AG | 0.065097 |
| BANCO DO BRASIL S.A. | 0.575379 |
| BANK OF COMMUNICATIONS CO-A | 1.529091 |
| UNITED TRACTORS TBK PT | 0.316387 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.055703 |
| NONGSHIM CO LTD ORD | 0.000726 |
| HULIC CO LTD | 0.081967 |
| INVESTOR AB CLASS B | 0.342608 |
| CHINA GALAXY SECURITIES CO-A | 0.093539 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002773 |
| AGRICULTURAL BANK OF CHINA-A | 1.262128 |
| GUANGXI LIUGONG MACHINERY-A | 0.06267 |
| KGHM POLSKA MIEDZ SA | 0.025247 |
| SHIMAMURA CORP ORD | 0.021671 |
| KANSAI ELECTRIC POWER CO ORD | 0.25825 |
| NISSHIN SEIFUN GROUP INC | 0.050622 |
| CVS HEALTH CORP | 0.217128 |
| XINYI GLASS HOLDINGS CO LTD | 0.351263 |
| GRUPO CIBEST PREF | 0.079808 |
| M & T BANK CORP | 0.031696 |
| COSCO SHIPPING DEVELOPME-A | 0.300735 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.056548 |
| DANSKE BANK A/S | 0.11046 |
| CENTENE CORP | 0.157903 |
| LOEWS CORP | 0.030286 |
| AL AHLI BANK OF KUWAIT | 0.249272 |
| TURKIYE HALK BANKASI AS | 0.312352 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.085144 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.083056 |
| TELEFONICA BRASIL S.A. | 0.114196 |
| WHARF HOLDINGS LTD ORD | 0.454587 |
| HAKUHODO DY HOLDINGS INC ORD | 0.042331 |
| ENEOS HOLDINGS INC | 0.73294 |
| EQUINOR ASA | 0.098915 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.015521 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.501951 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.081822 |
| BANK MANDIRI (PERSERO) TBK PT | 5.766324 |
| INDUSIND BANK LTD | 0.147907 |
| BANK OF BARODA ORD | 0.255024 |
| AKBANK TAS | 0.492529 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.266287 |
| INDUSTRIAL SECURITIES CO LTD | 0.254158 |
| SHANDONG HI-SPEED CO LTD -A | 0.063748 |
| BANK OF QINGDAO CO LTD | 0.10881 |
| AXIATA GROUP BERHAD | 0.556241 |
| EMIRATES NBD PJSC | 0.385812 |
| NIPPON STEEL CORP | 1.912539 |
| BANCO DE CREDITO E INVERSION | 0.014266 |
| CHAILEASE HOLDING CO LTD ORD | 0.289248 |
| CHINA REINSURANCE (GROUP) CO-H | 3.176152 |
| INTERCONEXION ELECTRICA SA | 0.066915 |
| TOKYU CORP | 0.082815 |
| VERSANT MEDIA GROUP INC | 0.02437 |
| YANCOAL AUSTRALIA LTD | 0.123697 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.120037 |
| SWEDBANK AB CLASS A | 0.126643 |
| COMMERZBANK AG | 0.151947 |
| SIME DARBY PROPERTY BHD | 0.690143 |
| KCC CORP ORD | 0.00145 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.016542 |
| AMOT INVESTMENTS LTD. | 0.040295 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.069811 |
| CHINA RESOURCES PHARMACEUTICAL | 0.6487 |
| HAPAG-LLOYD AG | 0.001723 |
| TREASURY WINE ESTATES LIMITED | 0.155412 |
| TAIWAN CEMENT CORP | 2.255725 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.08386 |
| STANDARD BANK GROUP LTD | 0.175501 |
| RONESANS GAYRIMENKUL YATIRIM | 0.019199 |
| REC LTD | 0.219348 |
| CAN2 TERMIK AS | 3.614744 |
| POWER CORP OF CANADA | 0.066912 |
| POLY REAL ESTATE GROUP CO LTD | 0.343078 |
| ANADOLU EFES BIRACILIK VE | 0.695087 |
| CHENG SHIN RUBBER IND CO LTD | 0.359135 |
| HYUNDAI STEEL CO | 0.039729 |
| CHINA PETROLEUM ENGINEERING CO | 0.135665 |
| ZTO EXPRESS CAYMAN INC | 0.068761 |
| RINNAI CORP ORD | 0.018641 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.012281 |
| AYDEM YENILENEBILIR ENERJI A | 0.066486 |
| AKFEN YENILENEBILIR ENERJI A | 0.174112 |
| JIANGSU GUOXIN CORP LTD-A | 0.038704 |
| ORIX CORP ORD | 0.234503 |
| INTESA SANPAOLO SPA | 1.78206 |
| IDFC FIRST BANK LTD | 0.861639 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.117227 |
| HONG LEONG BANK BERHAD | 0.109068 |
| BOE TECHNOLOGY GROUP CO LTD | 0.425328 |
| XINJIANG TIANSHAN CEMENT-A | 0.089777 |
| BAYERISCHE MOTOREN WERKE AG | 0.121853 |
| CEMEX SAB DE CV | 3.208752 |
| ENKA INSAAT VE SANAYI AS | 0.139618 |
| ASIA CEMENT CORP | 0.725115 |
| SAMSUNG ELTO.MECHANICS | 0.006937 |
| MESAIEED PETROCHEMICAL HOLDING CO | 1.233586 |
| THE SAUDI NATIONAL BANK | 0.474292 |
| THAI UNION GROUP PCL | 0.605063 |
| EMPIRE CO LTD A | 0.023512 |
| AISINO CORP | 0.05714 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.09225 |
| CECEP SOLAR ENERGY CO LT-A | 0.120842 |
| ENEL CHILE SA | 5.396701 |
| SUBARU CORP | 0.154523 |
| TURKIYE SINAI KALKINMA BANK | 0.590203 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.582356 |
| GUOYUAN SECURITIES CO LTD-A | 0.134572 |
| ABN AMRO BANK NV | 0.130782 |
| AZRIELI GROUP LTD ORD | 0.00462 |
| AYGAZ AS | 0.027177 |
| TYSON FOODS INC | 0.079347 |
| GS HOLDINGS | 0.021243 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.054125 |
| CAPITAL SECURITIES CORP LTD | 0.042183 |
| PING AN BANK CO LTD | 0.531361 |
| NIPPON YUSEN KK | 0.123143 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.045113 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.137152 |
| PERNOD RICARD SA | 0.029543 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.23283 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 5.000349 |
| KARDEMIR KARABUK DEMIR-CL D | 0.363164 |
| HANWHA LIFE INSURANCE CO LTD | 0.129392 |
| PEPKOR HOLDINGS LTD | 0.486319 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.250178 |
| CATCHER TECHNOLOGY | 0.170087 |
| HENGYI PETROCHEMICAL CO -A | 0.111099 |
| CNPC CAPITAL CO LTD-A | 0.158304 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.465463 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.079888 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.207515 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000855 |
| WILMAR INTERNATIONAL LTD | 0.592557 |
| SCB X PCL | 0.215535 |
| NATWEST GROUP PLC | 1.320148 |
| WPG HOLDINGS LTD ORD | 0.266422 |
| SKANSKA AB CLASS B | 0.041835 |
| MARKEL GROUP INC | 0.001792 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.192091 |
| YAPI VE KREDI BANKASI AS | 0.523241 |
| ADARO ANDALAN IN ORD | 0.398414 |
| BANCO BPM SPA | 0.179899 |
| KAWASAKI KISEN KAISHA LTD | 0.103237 |
| POWER ASSETS HOLDINGS LTD | 0.251174 |
| RICOH CO LTD | 0.158194 |
| CK ASSET HOLDINGS LTD | 0.859115 |
| BURQAN BANK | 0.30337 |
| GUANGZHOU PORT CO LTD-A | 0.111244 |
| EMAAR PROPERTIES PJSC | 0.963335 |
| AMERICAN INTERNATIONAL GROUP INC | 0.113504 |
| WINGTECH TECHNOLOGY CO LTD | 0.035761 |
| MISC BHD | 0.467187 |
| DUBAI ISLAMIC BANK PJSC | 0.35538 |
| SUN HUNG KAI PROPERTIES | 0.631073 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.027178 |
| FRESENIUS SE & CO KGAA | 0.066041 |
| KRUNG THAI BANK PCL | 1.020799 |
| SHANGHAI INTERNATIONAL POR-A | 0.215421 |
| OLD MUTUAL LTD | 1.017069 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.212112 |
| ARAB NATIONAL BANK | 0.146565 |
| SHANDONG SUN PAPER INDUSTR-A | 0.086179 |
| HUAXIN CEMENT CO LTD-A | 0.041455 |
| INVESTEC LTD | 0.046515 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.012553 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.65054 |
| CSI SOLAR ORD A | 0.113738 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.191062 |
| RESONAC HOLDINGS CORP | 0.023385 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.483069 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.221537 |
| LG ELECTRONICS INC | 0.040107 |
| BANK OF NOVA SCOTIA | 0.181055 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.734066 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.00678 |
| EVERGREEN MARINE | 0.375817 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.708528 |
| SWIRE PACIFIC LTD ORD A | 0.174134 |
| DB HITEK CO LTD | 0.006125 |
| STATE STREET CORP | 0.04189 |
| TENARIS SA | 0.071812 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.160956 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.17301 |
| BEIJING ORIGINWATER TECHNO-A | 0.111765 |
| EUROBANK SA | 0.35422 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.084872 |
| HOLCIM LTD | 0.078189 |
| GENSCRIPT BIOTECH CORP | 0.229743 |
| INNER MONGOLIA EERDUOSI RE-A | 0.046852 |
| AZELIS GROUP NV | 0.026659 |
| YAKULT HONSHA CO LTD ORD | 0.042499 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.064538 |
| LOJAS RENNER SA | 0.169836 |
| STEEL AUTHORITY OF INDIA | 0.254351 |
| POU CHEN CORP ORD | 0.8927 |
| DAIWA SECURITIES GROUP INC ORD | 0.258585 |
| BANK OF CHINA LTD | 1.126311 |
| HYUNDAI MOTOR CO | 0.066036 |
| QNITY ELECTRONICS INC | 0.032575 |
| BANK OF MONTREAL | 0.091984 |
| BAOSHAN IRON & STEEL CO LTD | 0.368817 |
| ZHEJIANG EXPRESSWAY CO-H | 0.750283 |
| BANK OF SHANGHAI CO LTD-A | 0.370006 |
| WORLEY LTD | 0.082499 |
| HANGZHOU BINJIANG REAL EST-A | 0.095952 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.135911 |
| EXXARO RESOURCES LTD | 0.048492 |
| ACOM CO LTD ORD | 0.075864 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.172483 |
| SOUTH32 LTD | 1.00958 |
| CDN. UTILITIES LTD A | 0.018308 |
| DOOSAN BOBCAT INC | 0.014683 |
| PTT GLOBAL CHEMICAL PCL | 1.071366 |
| REMGRO LTD | 0.150835 |
| SWIRE PROPERTIES LTD | 0.492367 |
| QUINENCO SA ORD | 0.087127 |
| AGILITY | 0.623542 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.071775 |
| ENI SPA | 0.461896 |
| ULKER BISKUVI SANAYI AS | 0.07732 |
| WOODSIDE ENERGY GROUP LTD | 0.57795 |
| YUNDA HOLDING CO LTD-A | 0.089406 |
| SANY RENEWABLE ENERGY CO LTD | 0.020112 |
| CHOICE PROPERTIES REI | 0.064712 |
| ORIX JREIT INC ORD | 0.000752 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.106438 |
| KT CORP | 0.01786 |
| AGEAS SA NV | 0.025985 |
| PICC HOLDING CO-A | 0.213375 |
| ASSOCIATED BRITISH FOODS PLC | 0.048429 |
| TBEA CO LTD | 0.093382 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.178627 |
| DAI NIPPON PRINTING CO LTD ORD | 0.077173 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.118116 |
| AG ANADOLU GRUBU HOLDING AS | 0.380851 |
| NTT INC | 8.652285 |
| BANK LEUMI LE-ISRAEL ORD | 0.212624 |
| ENERJISA ENERJI AS | 0.119415 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.127835 |
| STANLEY ELECTRIC CO LTD | 0.026561 |
| BECLE SAB DE CV | 0.385546 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.095103 |
| SAMSUNG ENGINEERING | 0.027373 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.010457 |
| J SAINSBURY PLC | 0.333975 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.140232 |
| ZHONGSHENG GROUP HOLDINGS | 0.229859 |
| CHINA GAS HOLDINGS LTD | 0.810462 |
| ABSA GROUP LTD | 0.174766 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.375766 |
| DEXUS/AU | 0.312157 |
| AGC INC | 0.060547 |
| MARUBENI CORP ORD | 0.173916 |
| HANWHA CORPORATION | 0.013757 |
| TOBU RAILWAY CO LTD | 0.047216 |
| UNION BANK OF INDIA LIMITED | 0.381362 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.711493 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.081083 |
| AUO CORPORATION | 2.103007 |
| DONGFANG ELECTRIC CORP LTD | 0.086169 |
| COCA-COLA BOTTLERS JAPAN INC | 0.02948 |
| CHINA RAILWAY SIGNAL & COM-A | 0.19074 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.395067 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.044421 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.046039 |
| LY CORP | 0.54433 |
| EXOR NV | 0.033191 |
| TEKFEN HOLDING AS | 0.040549 |
| DR ING HC F PORSCHE AG | 0.030036 |
| IIDA GROUP HOLDINGS CO LTD | 0.055567 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.085154 |
| SAIC MOTOR CORP LTD | 0.148362 |
| CHINA STATE CONSTRUCTION ENGIN | 1.181148 |
| MAGNA INTERNATIONAL INC | 0.053544 |
| AUTOHOME INC-ADR | 0.013622 |
| SOUTHWEST SECURITIES CO LTD | 0.204924 |
| KURARAY CO LTD | 0.0902 |
| HACI OMER SABANCI HOLDING | 0.426636 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.211428 |
| NET HOLDING AS | 0.057688 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.065718 |
| AMMB HOLDINGS BHD | 0.574312 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.071768 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.297557 |
| ZHEN DING TECHNOLOGY HOLDING | 0.095923 |
| ANGANG STEEL CO LTD | 0.188606 |
| SHELL PLC | 1.155156 |
| SDIC CAPITAL CO LTD-A | 0.19718 |
| HUNTINGTON BANCSHARES INC/OH | 0.238052 |
| OFFSHORE OIL ENGINEERING CO LT | 0.136347 |
| SCHRODERS PLC ORD | 0.121311 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.026484 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.070296 |
| MING YANG SMART ENERGY GROUP LTD | 0.070049 |
| COMMERCIAL BANK OF QATAR QSC | 0.864769 |
| MALAYAN BANKING BHD | 1.045034 |
| CHINA CONSTRUCTION BANK-H | 38.064412 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000737 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.041877 |
| CHINA INTL MARINE CONTAIN-A | 0.071011 |
| MERCK KGAA | 0.058604 |
| ING GROEP NV | 0.501997 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.007245 |
| AKER BP ASA | 0.058885 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.317088 |
| CIA PARANAENSE ENER/COPEL ORD | 0.164437 |
| BANCO BRADESCO SA ORD PFD | 1.181935 |
| SCG PACKAGING PCL | 0.420183 |
| MITSUI & CO LTD | 0.362638 |
| JAPAN POST INSURANCE CO LTD | 0.253212 |
| FOUNDER SECURITIES CO LTD | 0.2042 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.247871 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.038821 |
| GUANGSHEN RAILWAY CO LTD | 0.174305 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.110215 |
| IOI PROPERTIES GROUP SDN BHD | 0.600288 |
| WOORI FINANCIAL GROUP INC | 0.231331 |
| INDIAN OIL CORP LTD | 0.5457 |
| GAIL INDIA LTD | 0.377155 |
| AYALA CORP | 0.081411 |
| EMBRACER GROUP AB | 0.044927 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.189277 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.18498 |
| WHITEHAVEN COAL LTD | 0.195003 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.204704 |
| CAIXABANK SA | 0.421236 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.045058 |
| AXIA ENERGIA | 0.249258 |
| MAPLETREE LOGISTICS TRUST | 0.797836 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.717478 |
| CHINA DEVELOPMENT BANK FINAN | 0.444125 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.185486 |
| T&D HOLDINGS INC ORD | 0.074123 |
| PSMC ORD | 0.477615 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.023402 |
| SOCIETE GENERALE SA CLASS A | 0.229674 |
| JIANGSU CHANGSHU RURAL COM-A | 0.102276 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.764305 |
| BERLI JUCKER PCL ORD | 0.37442 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.542635 |
| MITSUBISHI CORP | 0.471874 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.018043 |
| GUANGDONG DTECH TECHNOLOGY-A | 0.005597 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.107324 |
| CIMB GROUP HOLDINGS BHD | 1.463896 |
| REPSOL SA | 0.37499 |
| GROUPE BRUXELLES LAMBERT SA | 0.023586 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.124683 |
| HASEKO CORP ORD | 0.039452 |
| FILA HOLDINGS CORP | 0.008345 |
| NOKIA OYJ | 0.954139 |
| MIRVAC GROUP | 0.893227 |
| SHANXI TAIGANG STAINLESS-A | 0.175663 |
| KOREA GAS CORPORATION ORD | 0.013169 |
| HINDALCO INDUSTRIES LTD | 0.212562 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001206 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.038348 |
| PUNJAB NATIONAL BANK | 0.534347 |
| CHINA UNITED NETWORK COMMUNICA | 0.407493 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.055 |
| WESTERN SECURITIES CO LTD-A | 0.137834 |
| NOMURA HOLDINGS INC ORD | 0.685609 |
| MAZDA MOTOR CORP ORD | 0.273543 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.144613 |
| NCSOFT CORP ORD | 0.001846 |
| SUMITOMO MITSUI FINANCIAL GR | 0.792025 |
| HONDA MOTOR | 1.569289 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.389106 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.202742 |
| WELLS FARGO & CO | 0.434089 |
| CENCOSUD SHOPPING SA | 0.137251 |
| BIOGEN INC | 0.024257 |
| KINGFISHER PLC | 0.49011 |
| BANPU PCL | 4.146787 |
| YOKOHAMA RUBBER CO LTD ORD | 0.028062 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.430042 |
| LIAONING PORT CO LTD | 0.41488 |
| NETMARBLE CORP | 0.006281 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000433 |
| PG&E CORP | 0.377554 |
| ANZ GROUP HOLDINGS LTD | 0.442655 |
| NIKON CORP ORD | 0.06182 |
| FANGDA CARBON NEW MATERIAL-A | 0.124154 |
| BANK OF THE PHILIPPINE ISLANDS | 0.349224 |
| OIL & NATURAL GAS CORP LTD | 0.698463 |
| KIA CORP | 0.07682 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.483545 |
| WANGFUJING GROUP CO LTD | 0.03466 |
| SINOPHARM GROUP CO LTD | 0.638049 |
| LG DISPLAY CO LTD | 0.058007 |
| TURKIYE PETROL RAFINERILERI AS | 0.161629 |
| JIO FINANCIAL SERVICES LTD | 0.403506 |
| ASAHI KASEI CORP | 0.32022 |
| CHANGJIANG SECURITIES CO LTD | 0.170538 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.31011 |
| FORMOSA PLASTICS CORP | 1.153075 |
| NINGBO SHANSHAN CO LTD-A | 0.069368 |
| JAPAN AIRLINES CO LTD | 0.071741 |
| BAIDU INC-CLASS A | 0.452587 |
| SOFINA SA | 0.004185 |
| EMERA INC COM | 0.03782 |
| BANK OF HANGZHOU CO LTD-A | 0.108853 |
| QILU BANK CO LTD | 0.189774 |
| ANA HOLDINGS INC | 0.082354 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.127627 |
| NISSAN MOTOR CO LTD ORD | 1.049179 |
| CHINA MENGNIU DAIRY CO LTD | 0.51941 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.212718 |
| SUMITOMO | 0.203863 |
| SOJITZ CORP ORD | 0.054832 |
| WHITBREAD PLC | 0.022018 |
| MINMETALS CAPITAL CO LTD | 0.138713 |
| J FRONT RETAILING CO LTD ORD | 0.032306 |
| CHENGDU XINGRONG ENVIRONME-A | 0.092035 |
| CHINA VANKE CO LTD | 0.2787 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.013032 |
| ECOPETROL SA ORD | 1.253405 |
| TOSOH CORP | 0.078567 |
| PANASONIC HOLDINGS CORP | 0.549016 |
| BANQUE SAUDI FRANSI SJSC | 0.226087 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.272345 |
| POSCO HOLDINGS INC | 0.034531 |
| BIG SHOPPING CENTERS LTD. | 0.002382 |
| MAANSHAN IRON & STEEL CO LTD | 0.184035 |
| LONGFOR GROUP HOLDINGS LTD | 1.041061 |
| CONCORDIA FINANCIAL GROUP LTD | 0.245552 |
| XINFENGMING GROUP CO LTD-A | 0.047015 |
| MODON HOLDING PSC | 0.604368 |
| HMM CO LTD | 0.086888 |
| SAUDI BRITISH BANK SJSC | 0.20381 |
| YANG MING MARINE TRANSPORT | 0.774015 |
| SEKISUI CHEMICAL CO LTD ORD | 0.050272 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.854256 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.219623 |
| CANARA BANK | 0.376332 |
| CAPITALAND INVESTMENT LTD | 0.492975 |
| INNOLUX CORP | 3.396739 |
| CRRC CORP LTD | 0.267726 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 4.532702 |
| ELECTRICITY GENERATING PCL | 0.090024 |
| FIRST FINANCIAL HOLDING ORD | 1.573196 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.121033 |
| CONTINENTAL AG | 0.03126 |
| TOKYO CENTURY CORP | 0.042011 |
| RWE AG | 0.159394 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.473281 |
| REINET INVESTMENTS SCA | 0.043711 |
| BIONTECH SE | 0.018673 |
| WAN HAI LINES LTD | 0.407471 |
| SHIZUOKA FINANCIAL GROUP INC | 0.101684 |
| BDO UNIBANK INC | 0.358651 |
| CITIGROUP INC | 0.435871 |
| GUANGDONG INVESTMENT | 0.576284 |
| HANON SYSTEMS | 0.115543 |
| PAGSEGURO DIGITAL LTD | 0.052158 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.823957 |
| GANSU QILIANSHAN CEMENT GR-A | 0.054273 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.057452 |
| PINGDINGSHAN TIANAN COAL -A | 0.076151 |
| CHONGQING RURAL COMMERCIAL-A | 0.252229 |
| UNITED OVERSEAS BANK LTD | 0.223017 |
| LYGEND RESOURCES & TECHNOLOG | 0.064553 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.163441 |
| ASTRA INTERNATIONAL TBK PT | 4.176959 |
| SPAREBANK 1 SMN | 0.023407 |
| ORION CORP | 0.004215 |
| OMRON CORP ORD | 0.033971 |
| EASTERN AIR LOGISTICS CO LTD | 0.048958 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.208077 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.059009 |
| SK IE TECHNOLOGY CO LTD | 0.012121 |
| CIA ENERGETICA MINAS GER-PRF | 0.333649 |
| SHANDONG NANSHAN ALUMINUM-A | 0.358146 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.052684 |
| YILI CHUANNING BIOTECHNOLO-A | 0.050185 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.101722 |
| STANDARD CHARTERED PLC | 0.426253 |
| BTG HOTELS GROUP CO LTD-A | 0.034434 |
| ICL GROUP LTD | 0.117953 |
| OBAYASHI CORP ORD | 0.095969 |
| BANK OF JIANGSU CO LTD-A | 0.32496 |
| ONEX CORP | 0.019061 |
| MITSUBISHI GAS CHEMICAL CO | 0.043693 |
| OMV AG | 0.03489 |
| HEIDELBERG MATERIALS AG | 0.015002 |
| WAREHOUSES DE PAUW SCA | 0.039833 |
| CHINA NATIONAL BUILDING MA-H | 1.679719 |
| KT&G CORP | 0.011215 |
| HUSQVARNA AB | 0.072838 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.162724 |
| TURK SISE VE CAM FABRIKALARI | 0.586466 |
| BANK OF GUIYANG CO LTD-A | 0.112751 |
| GLOBAL POWER SYNERGY PCL | 0.193931 |
| VESTEL ELEKTRONIK SANAYI | 0.081032 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.197742 |
| ALTAGAS LTD | 0.042228 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.082757 |
| MIRAE ASSET SECURITIES CO LTD | 0.037719 |
| AKSA ENERJI URETIM AS | 0.119285 |
| YOUNGOR GROUP CO LTD | 0.142579 |
| COFFEE STAIN GROUP AB | 0.044927 |
| NATIONAL GRID PLC | 0.757404 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.211397 |
| HUNAN VALIN STEEL CO LTD -A | 0.213051 |
| CITIC LTD | 2.350222 |
| OOREDOO QSC | 0.102923 |
| OSAKA GAS CO LTD | 0.079933 |
| CHINA FEIHE LTD | 0.578013 |
| KIWOOM SECURITIES CO LTD ORD | 0.002609 |
| BOLLORE SE | 0.304668 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.610011 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.168777 |
| KEYCORP | 0.163051 |
| DENSO CORP ORD | 0.277263 |
| ARCELORMITTAL SA | 0.155253 |
| AKCANSA CIMENTO AS | 0.020108 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006239 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.417341 |
| BY-HEALTH CO LTD | 0.052168 |
| QFIN HOLDINGS INC | 0.016246 |
| SK INNOVATION | 0.024583 |
| PETRO RIO SA | 0.137216 |
| KAYSERI SEKER ORD | 0.414187 |
| SINOLINK SECURITIES CO LTD | 0.114489 |
| XINHU ZHONGBAO CO LTD | 0.262401 |
| DAQIN RAILWAY CO LTD | 0.365771 |
| WH SOUL PATTINSON & CO LTD ORD | 0.048667 |
| REGIONS FINANCIAL CORP | 0.139918 |
| DUKHAN BANK | 0.269486 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.041691 |
| SAMSUNG ELECTRONICS CO LTD | 0.685176 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.045122 |
| SEATRIUM LTD | 0.537668 |
| XIAMEN C&D INC | 0.089417 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.869838 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.801292 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.030072 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.011707 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.391104 |
| GREENTOWN CHINA HOLDINGS LTD | 0.420854 |
| LAND SECURITIES GROUP PLC | 0.257588 |
| LG CHEM LTD | 0.017669 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.07382 |
| ISUZU MOTORS LTD | 0.126207 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.634314 |
| POWER FINANCE CORPORATION | 0.278814 |
| CECEP WIND POWER CORP-A | 0.19861 |
| YARA INTERNATIONAL ASA | 0.028603 |
| WPP PLC | 0.211376 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.040325 |
| TOTALENERGIES SE | 0.4625 |
| VIPSHOP HOLDINGS LTD | 0.042663 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.269868 |
| GLENCORE PLC | 1.636957 |
| YAMAHA CORP ORD | 0.068871 |
| MEBUKI FINANCIAL GROUP INC | 0.217947 |
| AIRPORT CITY LTD. | 0.017933 |
| SUMITOMO CHEMICAL CO LTD | 0.373195 |
| HSBC HOLDINGS PLC | 2.727388 |
| KOC HOLDING AS | 0.264549 |
| SUMITOMO METAL MINING CO LTD ORD | 0.07393 |
| SAUDI INVESTMENT BANK SJSC | 0.120904 |
| SINO LAND CO LTD ORD | 1.583033 |
| CHINA RAILWAY GROUP LTD-A | 0.588503 |
| FAR EAST HORIZON LTD ORD | 0.8957 |
| CHINA ENTERPRISE CO LTD | 0.115385 |
| COTERRA ENERGY INC | 0.116993 |
| CHINA MERCHANTS SECURITIES CO | 0.097147 |
| JAPAN POST HOLDINGS CO LTD | 0.820881 |
| EDP ENERGIAS DE PORTUGAL SA | 0.428732 |
| YUEXIU PROPERTY CO LTD ORD | 0.787668 |
| FIRST QUANTUM MINERALS LTD | 0.087029 |
| CREDIT AGRICOLE SA | 0.306869 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.082588 |
| TURK HAVA YOLLARI AO | 0.258776 |
| ERSTE GROUP BANK AG | 0.038377 |
| MELISRON LTD ORD | 0.003201 |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS | 0.018627 |
| YAMAHA MOTOR CO LTD ORD | 0.196544 |
| CJ CHEILJEDANG CORP | 0.003732 |
| TBS HOLDINGS INC | 0.030896 |
| KOREAN AIR LINES CO LTD ORD | 0.052189 |
| HUAXIA BANK CO LTD | 0.372477 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.177204 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.918944 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.457482 |
| EVERSOURCE ENERGY | 0.043301 |
| BANK OF INDIA ORD | 0.280164 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.280707 |
| CENOVUS ENERGY INC | 0.182514 |
| EVERBRIGHT SECURITIES CO LTD | 0.088321 |
| SANOFI SA | 0.180567 |
| VOLVO CAR AB-B W/I | 0.22088 |
| BANK OF CHENGDU CO LTD-A | 0.096359 |
| SPAREBANK 1 SR NORGE ASA | 0.034239 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.055431 |
| ISRAEL CORP LTD | 0.001037 |
| MANGO EXCELLENT MEDIA CO LTD | 0.046482 |
| CASTELLUM AB | 0.107426 |
| FOSUN INTERNATIONAL LTD | 0.987143 |
| AMADA CO LTD | 0.058314 |
| EVEREST GROUP LTD | 0.00857 |
| BANK OF IRELAND GROUP PLC | 0.184279 |
| NORSK HYDRO ASA | 0.206118 |
| PTT PUBLIC CO LTD | 3.954547 |
| VOESTALPINE AG | 0.031209 |
| MIVNE REAL ESTATE KD LTD | 0.108688 |
| POLY PROPERTY SERVICES CO LTD | 0.052981 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006262 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.021512 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 3.693728 |
| BANK OF ZHENGZHOU CO LTD | 0.218077 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.005816 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.15947 |
| TOKYO GAS CO LTD | 0.062098 |
| METROPOLITAN BANK & TRUST CO | 0.504822 |
| CITIZENS FINANCIAL GROUP INC | 0.095838 |
| LIXIL GROUP CORP | 0.077766 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.034023 |
| INPEX CORP | 0.27393 |
| MITSUI CHEMICALS INC | 0.092442 |
| MEIJI HOLDINGS CO LTD | 0.047479 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.086278 |
| COFCO CAPITAL HOLDINGS CO LTD | 0.05972 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.189002 |
| LLOYDS BANKING GROUP PLC | 10.080205 |
| SHENZHEN GAS CORP LTD-A | 0.05742 |
| KYOCERA CORP ORD | 0.319151 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.105715 |
| GUOSEN SECURITIES CO LTD | 0.122852 |
| SHENZHEN HEPALINK PHARMACE-A | 0.021651 |
| TANGSHAN PORT GROUP CO LTD-A | 0.182746 |
| PPB GROUP BERHAD | 0.251834 |
| OJI PAPER CO LTD | 0.249973 |
| HANG LUNG PROPERTIES LTD ORD | 0.827641 |
| CHINA CITIC BANK CORP LTD | 0.161201 |
| AGL ENERGY LTD | 0.106628 |
| LUFAX HOLDING LTD | 0.104691 |
| NESTE CORPORATION | 0.055164 |
| REALTY INCOME CORP | 0.144347 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.009854 |
| CHINA COAL ENERGY CO-A | 0.104064 |
| DIAMONDBACK ENERGY INC | 0.036551 |
| TMBTHANACHART BANK PCL | 7.420688 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.875173 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.103862 |
| MINEBEA MITSUMI INC | 0.0417 |
| COCA-COLA FEMSA SAB DE CV | 0.217439 |
| POSCO INTERNATIONAL CORP | 0.007712 |
| LOTTE CORP | 0.012005 |
| BANCO COMERCIAL PORTUGUES SA | 0.920123 |
| HD HYUNDAI | 0.006098 |
| CHINA MERCHANTS BANK CO LTD | 0.287044 |
| MERCEDES-BENZ GROUP AG | 0.291915 |
| UPM-KYMMENE OYJ | 0.112481 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.100294 |
| AXIA ENERGIA PREF C | 0.065514 |
| MIGDAL INSURANCE CO LTD ORD | 0.097566 |
| NH INVESTMENT & SECURITIES CO LTD | 0.034079 |
| SAMSUNG SECURITIES CO LTD ORD | 0.016077 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.274027 |
| WEICHAI POWER CO LTD | 0.118559 |
| CHAROEN POKPHAND FOODS PCL | 0.972556 |
| INTEL CORP | 0.563919 |
| FAW JIEFANG GROUP CO LTD | 0.084193 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.443446 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.229134 |
| BIEN YAPI URUN ORD | 0.042502 |
| CHINA OILFIELD SERVICES-A | 0.041491 |
| BANK HAPOALIM BM ORD | 0.195966 |
| INDUSTRIVAERDEN AB ORD C | 0.033259 |
| SCENTRE GROUP | 0.986917 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.112417 |
| BROTHER INDUSTRIES LTD ORD | 0.05975 |
| PRUDENTIAL FINANCIAL INC | 0.059793 |
| SEKISUI HOUSE LTD ORD | 0.120319 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 4.25675 |
| PUBLIC POWER CORP | 0.040144 |
| AIR WATER INC | 0.039774 |
| TIANMA MICROELECTRONICS-A | 0.075793 |
| AISIN CORP | 0.112249 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.929422 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.224922 |
| BNK FINANCIAL GROUP INC | 0.125217 |
| WIENERBERGER AG | 0.023434 |
| CHINA NATIONAL CHEMICAL-A | 0.188326 |
| SEIKO EPSON CORP ORD | 0.066881 |
| SK SQUARE CO LTD | 0.011298 |
| TURK TELEKOMUNIKASYON AS | 0.190688 |
| BRITISH AMERICAN TOBACCO PLC | 0.262318 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.096959 |
| SHENERGY COMPANY LIMITED-A | 0.150925 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.488769 |
| SIME DARBY BERHAD | 0.821104 |
| HANWHA SOLUTIONS CORP | 0.046159 |
| TORAY INDUSTRIES INC ORD | 0.349609 |
| NORDEA BANK ABP | 0.451104 |
| COMPAL ELECTRONICS INC ORD | 0.913986 |
| NEDBANK GROUP LTD | 0.097876 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.111249 |
| AP MOLLER MAERSK AS CLASS B | 0.002086 |
| HK ELECTRIC INVESTMENTS LTD | 0.474309 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.158941 |
| CINDA SECURITIES ORD A | 0.043811 |
| REPT BATTERO ORD H | 0.113191 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.832417 |
| LG CORP | 0.041485 |
| TAL EDUCATION GROUP | 0.066355 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.47737 |
| MITSUI FUDOSAN CO LTD ORD | 0.400089 |
| CAITONG SECURITIES CO LTD-A | 0.143206 |
| SAMSUNG C&T CORP | 0.017131 |
| IGM FINANCIAL INC. | 0.012207 |
| BROOKFIELD WEALTH SOLUTIONS | 0.02507 |
| HENDERSON LAND DEVELOPMENT ORD | 0.625801 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.112152 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.332132 |
| BEIJING SHOUGANG CO LTD-A | 0.128157 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.175279 |
| GEMDALE CORP | 0.139222 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.103675 |
| AYALA LAND INC | 1.144244 |
| BARRATT REDROW PLC | 0.436561 |
| ONEWO INC-H | 0.059663 |
| PETRONAS CHEMICALS GROUP BHD | 0.622144 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.0572 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.051614 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.311856 |
| EREGLI DEMIR VE CELIK FABRIK | 0.924691 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018496 |
| TOTO LTD | 0.024792 |
| BANK OF NANJING CO LTD | 0.227568 |
| KIZILBUK GAYRIMENKUL YATIRIM | 0.708534 |
| BANK AL-JAZIRA | 0.112272 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.038269 |
| WINTIME ENERGY CO LTD | 0.672823 |
| WARNER BROS DISCOVERY INC | 0.385162 |
| ENEL AMERICAS SA | 6.281896 |
| EASYHOME NEW RETAIL GROUP-A | 0.170393 |
| SYNCHRONY FINANCIAL | 0.046082 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.068778 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.964304 |
| ARCHER-DANIELS-MIDLAND CO | 0.077882 |
| ATLAS ARTERIA LTD | 0.201336 |
| WALSIN LIHWA CORP ORD | 0.749944 |
| CNHTC JINAN TRUCK CO LTD | 0.036231 |
| TAKEDA PHARMACEUTICAL | 0.348043 |
| KASIKORNBANK PCL | 0.189309 |
| ANHEUSER BUSCH INBEV SA NV | 0.173473 |
| DAI-ICHI LIFE HOLDINGS INC | 0.636579 |
| DELEK GROUP LTD ORD | 0.001133 |
| SASOL LTD | 0.279213 |
| SUNSHINE INSURANCE GROUP CO | 1.159512 |
| NAVER CORP | 0.018471 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.054742 |
| SINOMA INTERNATIONAL ENGIN-A | 0.080852 |
| GENTING MALAYSIA BHD | 0.610882 |
| SAMSUNG FIRE & MARINE INS ORD | 0.004792 |
| RATCH GROUP PCL | 0.407177 |
| FUBON FINL.HLDG. | 1.29087 |
| TOKYO METRO CO LTD | 0.048293 |
| YAMADA HOLDINGS CO LTD | 0.211391 |
| BAWAG GROUP AG | 0.008919 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.122781 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.739543 |
| TAIWAN BUSINESS BANK ORD | 1.411469 |
| ENGIE SA | 0.257811 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.080619 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.055386 |
| GUANGHUI ENERGY CO LTD | 0.197119 |
| FAR EASTERN NEW CENTURY CORP | 1.099239 |
| GENTING BERHAD | 1.022045 |
| HUAAN SECURITIES CO LTD-A | 0.144274 |
| PNC FINANCIAL SERVICES GROUP | 0.055311 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.004686 |
| STMICROELECTRONICS NV | 0.107434 |
| TECK RESOURCES LIMITED CLASS B | 0.085808 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.292085 |
| EFG HERMES HOLDING SAE | 0.40451 |
| BT GROUP PLC | 0.91102 |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | 0.037957 |
| KANGWON LAND INC | 0.026203 |
| SINOTRUK (HONG KONG) LTD | 0.097992 |
| HENGAN INTL GROUP CO LTD | 0.098901 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.063666 |
| LINK REIT | 0.939976 |
| HUISHANG BANK CORP LTD | 0.474412 |
| CJ CORP ORD | 0.002656 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.032545 |
| DEUTSCHE BANK AG | 0.479763 |
| ALPHA BANK SA | 0.37814 |
| CHANG HWA COMMERCIAL BANK ORD | 1.283783 |
| KB FINANCIAL GROUP INC | 0.100081 |
| EMPRESAS COPEC SA | 0.143191 |
| IJM CORP BHD | 0.690922 |
| ASSET WORLD CORP PCL | 3.376469 |
| CK HUTCHISON HOLDINGS LTD | 1.262664 |
| CHINA RESOURCES LAND LTD | 0.944191 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.043355 |
| BANK POLSKA KASA OPIEKI SA | 0.025156 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.136716 |
| GLP J-REIT/D | 0.000674 |
| US BANCORP | 0.232778 |
| SOMPO HOLDINGS INC | 0.192079 |
| BLUESCOPE STEEL LTD | 0.112508 |
| BARCLAYS PLC | 3.563491 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.102065 |
| BANCO SANTANDER BRASIL SA UNITS | 0.097493 |
| ANHUI CONCH CEMENT CO LTD | 0.087082 |
| MTR CORPORATION LTD | 0.408369 |
| HUADIAN POWER INTERNATIONAL CO | 0.273053 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.050621 |
| VODAFONE GROUP PLC | 9.163715 |
| CHINA TOWER CORP LTD | 2.218929 |
| CHIBA BANK LTD ORD | 0.132045 |
| FOXCONN TECHNOLOGY | 0.251024 |
| XINYI SOLAR HOLDINGS LTD | 0.951049 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.151972 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.189551 |
| BASF SE | 0.185363 |
| CHINA ZHESHANG BANK CO LTD-A | 0.617473 |
| KOITO MANUFACTURING CO LTD ORD | 0.040649 |
| ORANGE SA | 0.31037 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.53105 |
| PETROCHINA CO LTD | 0.359673 |
| GF SECURITIES CO LTD | 0.074605 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.167054 |
| AUCKLAND INTL AIRPORT LTD | 0.289512 |
| MITSUBISHI ESTATE CO LTD ORD | 0.149779 |
| NUTRIEN LTD | 0.092972 |
| DONGXING SECURITIES CO LTD | 0.099683 |
| FORD MOTOR CO | 0.861206 |
| HAFNIA LTD | 0.05147 |
| NANYA TECHNOLOGY CORP ORD | 0.145123 |
| A2A SPA | 0.26578 |
| SUNTORY BEVERAGE & FOOD LTD | 0.023358 |
| PIRAEUS BANK SA | 0.17521 |
| HYUNDAI MARINE & FIRE IN. | 0.025998 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.133515 |
| CITY DEVELOPMENTS LTD ORD | 0.12253 |
| SIAM CEMENT PCL | 0.241839 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.01012 |
| VIBRA ENERGIA SA | 0.204286 |
| ROHM CO LTD ORD | 0.073191 |
| JD LOGISTICS INC | 0.279136 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.123858 |
| NEXI SPA | 0.22604 |
| MITSUBISHI CHEMICAL GROUP | 0.407935 |
| HANKYU HANSHIN HOLDINGS INC | 0.049745 |
| STOCKLAND | 0.357047 |
| MAPLETREE INDUSTRIAL TRUST | 0.365888 |
| FORMOSA CHEM & FIBRE | 1.23861 |
| INDUSTRIAL BANK OF KOREA | 0.112976 |
| PEGATRON CORP ORD | 0.47397 |
| KUBOTA CORP | 0.237842 |
| LENNAR CORP | 0.045269 |
| UOL GROUP LTD ORD | 0.208343 |
| BNP PARIBAS SA | 0.316835 |
| HENKEL AG & CO KGAA PREF | 0.027159 |
| STELLANTIS NV | 0.930295 |
| AERCAP HOLDINGS NV | 0.030947 |
| KOREA ELECTRIC POWER CORP | 0.105388 |
| RHB BANK BHD | 0.521064 |
| BTS GROUP HOLDINGS PCL | 2.538058 |
| STORA ENSO OYJ CLASS R | 0.182947 |
| WALLENIUS WILHELMSEN ASA | 0.027666 |
| AURIZON HOLDINGS LTD | 0.277136 |
| HYUNDAI MOBIS | 0.024 |
| GENERAL MOTORS CO | 0.255824 |
| TURKIYE IS BANKASI AS | 1.681297 |
| BEIJING ENTERPRISES WATER GROUP LTD | 1.120501 |
| CICT MOBILE COMMUNICATION -A | 0.081919 |
| JIANGXI COPPER CO LTD | 0.046836 |
| ACKERMANS & VAN HAAREN NV | 0.003486 |
| TELECOM ITALIA SPA | 2.898673 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.330517 |
| SUZUKI MOTOR CORP ORD | 0.227872 |
| THAI OIL PCL | 0.552316 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.05165 |
| SOOCHOW SECURITIES CO LTD | 0.153226 |
| FUJIFILM HOLDINGS CORP ORD | 0.187456 |
| RIYAD BANK SJSC | 0.30605 |
| OIL INDIA LTD | 0.096752 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.580058 |
| BANDHAN BANK LTD | 0.17111 |
| ORLEN SA | 0.19218 |
| NEBRAS ENERGY | 0.097329 |
| NIPPON EXPRESS HOLDINGS CO | 0.048594 |
| BANK OF SUZHOU CO LTD-A | 0.137868 |
| YAMATO HDG. | 0.043389 |
| AN HUI WENERGY CO LTD -A | 0.069906 |
| KUNLUN ENERGY CO LTD | 0.982366 |
| ZHONGTAI SECURITIES CO LTD-A | 0.213452 |
| ARCELIK AS | 0.083446 |
| IDEMITSU KOSAN CO LTD ORD | 0.241925 |
| SHENZHEN ENERGY GROUP CO L-A | 0.116749 |
| CAPITALAND ASCENDAS REIT | 0.644658 |
| BANK OF CHANGSHA CO LTD | 0.124018 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.069393 |
| UNICREDIT SPA | 0.171084 |
| TOYOTA TSUSHO CORP ORD | 0.077897 |
| INDUSTRIAL BANK CO LTD -A | 0.546047 |
| TRUIST FINANCIAL CORP | 0.30066 |
| OTP BANK PLC | 0.028588 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 7.181887 |
| TPG TELECOM LTD | 0.103028 |
| NATIONAL BANK OF GREECE SA | 0.122622 |
| IRICO DISPLAY DEVICES CO LTD | 0.11066 |
| TOYOTA MOTOR CORP | 1.757954 |