Solactive GFS Global Markets Value USD Index PR
The Solactive GFS Global Markets Value Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Global Markets Large & Mid Cap Index that exhibit Value characteristics.
Master Data
| ISIN: | DE000SL0FXG2 |
| Bloomberg Ticker: | |
| WKN: | SL0FXG |
Current Quotes
| Last quote (22 Jan 2026): | 1987.00 |
| Day range: | 1971.91 / 1992.14 |
| Change abs./rel.: | 20.59 / 1.05% |
| Year range: | 1252.28 / 1992.14 |
| Name | Index Shares |
|---|---|
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | 0.028732 |
| CANARA BANK | 0.284863 |
| IQIYI INC | 0.11925 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.004402 |
| REPSOL SA | 0.283847 |
| MARUBENI CORP ORD | 0.131645 |
| CHINA ENTERPRISE CO LTD | 0.08734 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.080568 |
| CHINA REINSURANCE (GROUP) CO-H | 2.404176 |
| WEICHAI POWER CO LTD | 0.089743 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.031699 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.933758 |
| GENERAL MOTORS CO | 0.193645 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.054325 |
| OFFSHORE OIL ENGINEERING CO LT | 0.103207 |
| SAMSUNG SECURITIES CO LTD ORD | 0.012169 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.770159 |
| TYSON FOODS INC | 0.060062 |
| AISIN CORP | 0.084967 |
| MITSUBISHI HC CAPITAL INC | 0.14364 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.085093 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.623691 |
| PNC FINANCIAL SERVICES GROUP | 0.041867 |
| GANSU QILIANSHAN CEMENT GR-A | 0.041082 |
| ENEL AMERICAS SA | 4.755057 |
| MODON HOLDING PSC | 0.457474 |
| KRUNG THAI BANK PCL | 0.77269 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.005132 |
| TEKFEN HOLDING AS | 0.030693 |
| SHELL PLC | 0.874391 |
| NEDBANK GROUP LTD | 0.074087 |
| BANK OF CHANGSHA CO LTD | 0.093875 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.064457 |
| CENOVUS ENERGY INC | 0.138153 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.315905 |
| KANSAI ELECTRIC POWER CO ORD | 0.195481 |
| CHINA ZHESHANG BANK CO LTD-A | 0.467394 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.076998 |
| ASSOCIATED BRITISH FOODS PLC | 0.036658 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.04097 |
| WH SOUL PATTINSON & CO LTD ORD | 0.036838 |
| KYOCERA CORP ORD | 0.24158 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004723 |
| ARAB NATIONAL BANK | 0.110942 |
| BANK OF BARODA ORD | 0.19304 |
| SASOL LTD | 0.21135 |
| JFE HOLDINGS INC | 0.211941 |
| MITSUBISHI GAS CHEMICAL CO | 0.033073 |
| TBS HOLDINGS INC | 0.023387 |
| THAI LIFE INSURANCE PCL | 0.545238 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.555649 |
| DENTSU GROUP INC | 0.027458 |
| SAMSUNG ENGINEERING | 0.02072 |
| FASTIGHETS BALDER AB CLASS B | 0.140263 |
| COMPAL ELECTRONICS INC ORD | 0.691838 |
| ACER INC ORD | 0.412424 |
| MINMETALS CAPITAL CO LTD | 0.104998 |
| ENERGISA SA-UNITS | 0.055149 |
| DAQIN RAILWAY CO LTD | 0.276869 |
| COMMERCIAL BANK OF QATAR QSC | 0.654584 |
| UBS GROUP AG | 0.366278 |
| ORIX JREIT INC ORD | 0.00057 |
| KIWOOM SECURITIES CO LTD ORD | 0.001975 |
| AYALA LAND INC | 0.866131 |
| SAMSUNG C&T CORP | 0.012967 |
| HUAXI SECURITIES CO LTD | 0.061275 |
| YAKULT HONSHA CO LTD ORD | 0.032169 |
| BRIDGESTONE CORP ORD | 0.135708 |
| MARKEL GROUP INC | 0.001356 |
| PEGATRON CORP ORD | 0.35877 |
| INNER MONGOLIA EERDUOSI RE-A | 0.035464 |
| SAUDI INVESTMENT BANK SJSC | 0.091518 |
| WPG HOLDINGS LTD ORD | 0.201667 |
| SASA POLYESTER SANAYI AS | 2.322691 |
| SK TELECOM CO LTD | 0.017407 |
| SHANDONG NANSHAN ALUMINUM-A | 0.271097 |
| MERCEDES-BENZ GROUP AG | 0.220964 |
| DEXUS/AU | 0.236286 |
| EMPRESAS COPEC SA | 0.108388 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.369971 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.061375 |
| FIRST ABU DHABI BANK PJSC | 0.477403 |
| EDP ENERGIAS DE PORTUGAL SA | 0.324527 |
| ARCHER-DANIELS-MIDLAND CO | 0.058952 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.109464 |
| GUANGZHOU PORT CO LTD-A | 0.084205 |
| BAIMTEC MATERIAL CO LTD | 0.007574 |
| YAMAHA CORP ORD | 0.052131 |
| JOINTOWN PHARMACEUTICAL-A | 0.117706 |
| OLD MUTUAL LTD | 0.769867 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.160518 |
| BANK OF ZHENGZHOU CO LTD | 0.165073 |
| BANCO DE CREDITO E INVERSION | 0.010798 |
| CINDA SECURITIES ORD A | 0.033163 |
| WT MICROELECTRONICS CO. LTD. | 0.068273 |
| BANK AL-JAZIRA | 0.084984 |
| KARDEMIR KARABUK DEMIR-CL D | 0.274895 |
| AKER BP ASA | 0.044573 |
| UNITED TRACTORS TBK PT | 0.239488 |
| OVERSEA-CHINESE BANKING CORP | 0.404423 |
| YAMATO HDG. | 0.032843 |
| DONGFANG ELECTRIC CORP LTD | 0.065225 |
| ANXIN TRUST CO LTD | 0.229798 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.17624 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002099 |
| EMPIRE CO LTD A | 0.017798 |
| WAN HAI LINES LTD | 0.308434 |
| ARCELIK AS | 0.063164 |
| EMAAR PROPERTIES PJSC | 0.729193 |
| BP PLC | 1.643571 |
| TANGSHAN PORT GROUP CO LTD-A | 0.138329 |
| BANK OF NANJING CO LTD | 0.172256 |
| NCSOFT CORP ORD | 0.001398 |
| CHINA FEIHE LTD | 0.437524 |
| STOCKLAND | 0.270265 |
| SK IE TECHNOLOGY CO LTD | 0.009175 |
| INTEL CORP | 0.426856 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.088734 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.034148 |
| ORANGE SA | 0.234933 |
| SAMSUNG SDI CO LTD | 0.012736 |
| KAYSERI SEKER ORD | 0.313517 |
| PUBLIC POWER CORP | 0.030387 |
| UOL GROUP LTD ORD | 0.157705 |
| SOUTHWEST SECURITIES CO LTD | 0.155116 |
| KIZILBUK GAYRIMENKUL YATIRIM | 0.160897 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.559795 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.007916 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.106148 |
| CHINA NATIONAL BUILDING MA-H | 1.271457 |
| KOREA GAS CORPORATION ORD | 0.009968 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.052061 |
| SOOCHOW SECURITIES CO LTD | 0.115984 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.009864 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.101063 |
| TONGKUN GROUP CO LTD-A | 0.056135 |
| TREASURY WINE ESTATES LIMITED | 0.117639 |
| XINJIANG TIANSHAN CEMENT-A | 0.067956 |
| MINEBEA MITSUMI INC | 0.031565 |
| FAR EAST HORIZON LTD ORD | 0.677997 |
| SK SQUARE CO LTD | 0.008552 |
| KASIKORNBANK PCL | 0.143296 |
| BANK LEUMI LE-ISRAEL ORD | 0.160945 |
| BANK OF BEIJING CO LTD | 0.458685 |
| LIXIL GROUP CORP | 0.058865 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.848159 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.439072 |
| NISSHIN SEIFUN GROUP INC | 0.038318 |
| CHINA COAL ENERGY CO-A | 0.078771 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.153465 |
| SHANGHAI INTERNATIONAL POR-A | 0.163062 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.029027 |
| HYUNDAI STEEL CO | 0.030073 |
| TOPPAN HOLDINGS INC | 0.048466 |
| WEIBO CORP | 0.026335 |
| AGC INC | 0.045831 |
| OMV AG | 0.02641 |
| GF SECURITIES CO LTD | 0.056472 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031558 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.020572 |
| POLY PROPERTY SERVICES CO LTD | 0.040104 |
| ANADOLU EFES BIRACILIK VE | 0.526144 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.12031 |
| BAYER AG | 0.202031 |
| CITIC LTD | 1.778991 |
| METALLURGICAL CORP OF CHINA LT | 0.326803 |
| CHIBA BANK LTD ORD | 0.099951 |
| THE SAUDI NATIONAL BANK | 0.359014 |
| CAIXABANK SA | 0.318853 |
| WALLENIUS WILHELMSEN ASA | 0.020942 |
| ZHEJIANG EXPRESSWAY CO-H | 0.567924 |
| CHINA STEEL CORP | 2.102266 |
| TIANMA MICROELECTRONICS-A | 0.057371 |
| SHANXI TAIGANG STAINLESS-A | 0.132967 |
| CEMEX SAB DE CV | 2.428853 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 3.784995 |
| AKSA ENERJI URETIM AS | 0.090292 |
| BANK OF COMMUNICATIONS CO-A | 1.157439 |
| BANK OF JIANGSU CO LTD-A | 0.245977 |
| CONCORDIA FINANCIAL GROUP LTD | 0.18587 |
| WEST JAPAN RAILWAY CO | 0.057621 |
| BEIJING ORIGINWATER TECHNO-A | 0.0846 |
| SINGAPORE AIRLINES LTD ORD | 0.174272 |
| MITSUBISHI MOTORS CORP ORD | 0.175864 |
| THAI OIL PCL | 0.418073 |
| CIMB GROUP HOLDINGS BHD | 1.10809 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000328 |
| KINGFISHER PLC | 0.370987 |
| ZHONGSHENG GROUP HOLDINGS | 0.173991 |
| LG ELECTRONICS INC | 0.030358 |
| HASEKO CORP ORD | 0.029863 |
| DAI NIPPON PRINTING CO LTD ORD | 0.058415 |
| LG INNOTEK CO LTD ORD | 0.002921 |
| COCA-COLA BOTTLERS JAPAN INC | 0.022315 |
| J FRONT RETAILING CO LTD ORD | 0.024454 |
| ATLAS ARTERIA LTD | 0.1524 |
| SWIRE PACIFIC LTD ORD A | 0.13181 |
| LY CORP | 0.412029 |
| IGM FINANCIAL INC. | 0.00924 |
| BANK OF IRELAND GROUP PLC | 0.13949 |
| YUEXIU PROPERTY CO LTD ORD | 0.596222 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.069828 |
| IDEMITSU KOSAN CO LTD ORD | 0.183124 |
| XINHU ZHONGBAO CO LTD | 0.198624 |
| HANA FINANCIAL GROUP INC ORD | 0.074594 |
| BANK HAPOALIM BM ORD | 0.148336 |
| BANK OF QINGDAO CO LTD | 0.082363 |
| PAGSEGURO DIGITAL LTD | 0.039481 |
| STANLEY ELECTRIC CO LTD | 0.020105 |
| SEATRIUM LTD | 0.406986 |
| TURKIYE IS BANKASI AS | 1.272651 |
| NORDEA BANK ABP | 0.341462 |
| SAMSUNG ELECTRONICS CO LTD | 0.518641 |
| TA CHEN STAINLESS PIPE | 0.285028 |
| MANGO EXCELLENT MEDIA CO LTD | 0.035184 |
| LUXI CHEMICAL GROUP CO LT-A | 0.044452 |
| FOUNDER SECURITIES CO LTD | 0.154569 |
| INNOLUX CORP | 2.571149 |
| TOTO LTD | 0.018766 |
| HANG LUNG PROPERTIES LTD ORD | 0.62648 |
| SPAREBANK 1 SR NORGE ASA | 0.025917 |
| VOLKSWAGEN AG PREF | 0.074221 |
| OIL & NATURAL GAS CORP LTD | 0.528699 |
| YANG MING MARINE TRANSPORT | 0.585888 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.236058 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.15495 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01768 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.034107 |
| NTT INC | 6.549314 |
| SEALAND SECURITIES CO LTD -A | 0.149072 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.217468 |
| AGRICULTURAL BANK OF CHINA-A | 0.955363 |
| WHITEHAVEN COAL LTD | 0.147606 |
| TAIWAN CEMENT CORP | 1.707463 |
| NIPPON STEEL CORP | 1.447689 |
| JAPAN POST HOLDINGS CO LTD | 0.621363 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.093754 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.020047 |
| SOUTH32 LTD | 0.764197 |
| GUANGDONG DTECH TECHNOLOGY-A | 0.004236 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.00766 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.022763 |
| STATE STREET CORP | 0.031709 |
| HUAXIA BANK CO LTD | 0.281945 |
| INDUSTRIVAERDEN AB ORD C | 0.025175 |
| HANWHA SOLUTIONS CORP | 0.03494 |
| INDORAMA VENTURES PCL | 0.276024 |
| AXIA ENERGIA | 0.188675 |
| BARRATT REDROW PLC | 0.330453 |
| CENCOSUD SHOPPING SA | 0.103891 |
| MERCK KGAA | 0.04436 |
| PICC HOLDING CO-A | 0.161513 |
| BATI CIMENTO | 1.308102 |
| CHINA UNITED NETWORK COMMUNICA | 0.308451 |
| ING GROEP NV | 0.379984 |
| HONDA MOTOR | 1.187867 |
| BBMG CORP | 0.194657 |
| CHINA CITIC BANK CORP LTD | 0.122021 |
| NATIONAL BANK OF GREECE SA | 0.092818 |
| PINGDINGSHAN TIANAN COAL -A | 0.057642 |
| LG DISPLAY CO LTD | 0.043908 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000647 |
| ISRAEL CORP LTD | 0.000785 |
| HENGAN INTL GROUP CO LTD | 0.074862 |
| REMGRO LTD | 0.114174 |
| CHINA PETROLEUM ENGINEERING CO | 0.102691 |
| NANJING IRON & STEEL CO-A | 0.143911 |
| STEEL AUTHORITY OF INDIA | 0.19253 |
| ARCELORMITTAL SA | 0.117518 |
| NEOENERGIA SA | 0.034655 |
| HOLMEN AB | 0.013047 |
| MITSUBISHI ESTATE CO LTD ORD | 0.113375 |
| SOJITZ CORP ORD | 0.041505 |
| MITSUI O.S.K. LINES LTD | 0.099805 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.299045 |
| BANPU PCL | 3.138895 |
| ENEOS HOLDINGS INC | 0.554796 |
| EVERBRIGHT SECURITIES CO LTD | 0.066854 |
| CHINA MERCHANTS BANK CO LTD | 0.217277 |
| INDIAN BANK | 0.031119 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.536317 |
| JD LOGISTICS INC | 0.211291 |
| IRICO DISPLAY DEVICES CO LTD | 0.083764 |
| JAPAN POST BANK CO LTD | 0.339914 |
| KAWASAKI KISEN KAISHA LTD | 0.078145 |
| ORION CORP | 0.00319 |
| KYUSHU RAILWAY COMPANY | 0.017309 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.480141 |
| BIEN YAPI URUN ORD | 0.032172 |
| BIG SHOPPING CENTERS LTD. | 0.001803 |
| BT GROUP PLC | 0.689593 |
| AUTOHOME INC-ADR | 0.010311 |
| LG H&H | 0.001937 |
| HD HYUNDAI | 0.004616 |
| RIYAD BANK SJSC | 0.173747 |
| STORA ENSO OYJ CLASS R | 0.138481 |
| HANWHA CORPORATION | 0.010413 |
| RHB BANK BHD | 0.394418 |
| MEIJI HOLDINGS CO LTD | 0.035939 |
| EVEREST GROUP LTD | 0.006487 |
| FUJIFILM HOLDINGS CORP ORD | 0.141894 |
| RONESANS GAYRIMENKUL YATIRIM | 0.014532 |
| MASRAF AL RAYAN QSC | 1.324065 |
| CVS HEALTH CORP | 0.164354 |
| CHINA NATIONAL CHEMICAL-A | 0.142552 |
| ERSTE GROUP BANK AG | 0.02905 |
| CNPC CAPITAL CO LTD-A | 0.119828 |
| EUROBANK SA | 0.268125 |
| LG CHEM LTD | 0.013374 |
| NH INVESTMENT & SECURITIES CO LTD | 0.025796 |
| INVESTEC LTD | 0.03521 |
| GERDAU SA PFD | 0.392732 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.096607 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.145403 |
| KURARAY CO LTD | 0.068277 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.431011 |
| DUBAI ISLAMIC BANK PJSC | 0.269003 |
| AXIATA GROUP BERHAD | 0.421045 |
| TECK RESOURCES LIMITED CLASS B | 0.064952 |
| LOTTE CHEMICAL CORP | 0.006536 |
| AISINO CORP | 0.043252 |
| POWER CORP OF CANADA | 0.050648 |
| POSCO INTERNATIONAL CORP | 0.005838 |
| CK HUTCHISON HOLDINGS LTD | 0.955769 |
| HENGYI PETROCHEMICAL CO -A | 0.084096 |
| CHINA RAILWAY SIGNAL & COM-A | 0.14438 |
| CAPITALAND INVESTMENT LTD | 0.373156 |
| WHARF HOLDINGS LTD ORD | 0.344098 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.121835 |
| BANCO SANTANDER BRASIL SA UNITS | 0.073797 |
| FRESENIUS SE & CO KGAA | 0.04999 |
| BUDWEISER BREWING CO APAC LTD | 0.208488 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.05117 |
| FANGDA CARBON NEW MATERIAL-A | 0.093978 |
| CHINA MINSHENG BANKING CORP LT | 0.76933 |
| YOKOHAMA RUBBER CO LTD ORD | 0.021241 |
| HUISHANG BANK CORP LTD | 0.359104 |
| NORSK HYDRO ASA | 0.15602 |
| TURKIYE PETROL RAFINERILERI AS | 0.122345 |
| OIL INDIA LTD | 0.073236 |
| SK INC | 0.009723 |
| BANK OF CHONGQING CO LTD | 0.041081 |
| TURK TELEKOMUNIKASYON AS | 0.14434 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.860433 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.130959 |
| AURIZON HOLDINGS LTD | 0.209777 |
| GENTING BERHAD | 0.773633 |
| BIOGEN INC | 0.018362 |
| CHOICE PROPERTIES REI | 0.048983 |
| ENERJISA ENERJI AS | 0.09039 |
| COTERRA ENERGY INC | 0.088557 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.055246 |
| ALFRESA HOLDINGS CORP ORD | 0.035555 |
| PG&E CORP | 0.285788 |
| JIANGSU GUOXIN CORP LTD-A | 0.029297 |
| REINET INVESTMENTS SCA | 0.033087 |
| CALB CO LTD | 0.087324 |
| TOYOTA INDUSTRIES CORP ORD | 0.025704 |
| TOKYU CORP | 0.062686 |
| ACKERMANS & VAN HAAREN NV | 0.002638 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.654021 |
| TOYOTA MOTOR CORP | 1.330676 |
| HUNAN VALIN STEEL CO LTD -A | 0.161268 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.132677 |
| OSAKA GAS CO LTD | 0.060505 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.140403 |
| FOXCONN TECHNOLOGY | 0.190012 |
| BANK OF HANGZHOU CO LTD-A | 0.082396 |
| CENTENE CORP | 0.119524 |
| OBAYASHI CORP ORD | 0.072643 |
| WORLEY LTD | 0.062447 |
| ENKA INSAAT VE SANAYI AS | 0.105683 |
| BANQUE SAUDI FRANSI SJSC | 0.171136 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.143273 |
| CHINA DEVELOPMENT BANK FINAN | 0.336178 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.160557 |
| BANK OF THE PHILIPPINE ISLANDS | 0.264344 |
| ORIENT SECURITIES CO LTD/CHINA | 0.109982 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.144624 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.461745 |
| BTG HOTELS GROUP CO LTD-A | 0.026065 |
| BNP PARIBAS SA | 0.239827 |
| RINNAI CORP ORD | 0.01411 |
| LUFAX HOLDING LTD | 0.079245 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.034155 |
| JIANGXI COPPER CO LTD | 0.035452 |
| CNHTC JINAN TRUCK CO LTD | 0.027425 |
| GPT GROUP | 0.318827 |
| SINOTRUK (HONG KONG) LTD | 0.074174 |
| M & T BANK CORP | 0.023992 |
| AN HUI WENERGY CO LTD -A | 0.052915 |
| BAOSHAN IRON & STEEL CO LTD | 0.279175 |
| BDO UNIBANK INC | 0.27148 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.127755 |
| FIBRA UNO ADMINISTRACION SA | 0.893186 |
| SUMITOMO | 0.154313 |
| SANOFI SA | 0.13668 |
| POWER FINANCE CORPORATION | 0.211047 |
| QFIN HOLDINGS INC | 0.012297 |
| MELISRON LTD ORD | 0.002423 |
| PTT PUBLIC CO LTD | 2.993379 |
| SIME DARBY PROPERTY BHD | 0.522401 |
| BIONTECH SE | 0.014135 |
| HEIDELBERG MATERIALS AG | 0.011356 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.081238 |
| WILMAR INTERNATIONAL LTD | 0.448534 |
| BOLLORE SE | 0.230617 |
| NGK INSULATORS LTD ORD | 0.038288 |
| CECEP WIND POWER CORP-A | 0.150337 |
| CJ CHEILJEDANG CORP | 0.002825 |
| SEAZEN HOLDINGS CO LTD | 0.052653 |
| BERLI JUCKER PCL ORD | 0.283416 |
| YILI CHUANNING BIOTECHNOLO-A | 0.037988 |
| WELLS FARGO & CO | 0.328582 |
| FORTUM OYJ | 0.043863 |
| NET HOLDING AS | 0.043667 |
| ADARO ANDALAN IN ORD | 0.301578 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010043 |
| SDIC CAPITAL CO LTD-A | 0.149254 |
| SIAM CEMENT PCL | 0.183059 |
| ENGIE SA | 0.195149 |
| TOSOH CORP | 0.059471 |
| TBEA CO LTD | 0.070685 |
| HUAXIN CEMENT CO LTD-A | 0.031379 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.025753 |
| EASTERN AIR LOGISTICS CO LTD | 0.037058 |
| AIB GROUP PLC | 0.292192 |
| DONGXING SECURITIES CO LTD | 0.075455 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 5.436302 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.048852 |
| BANK OF NINGBO CO LTD | 0.082529 |
| GLOBAL POWER SYNERGY PCL | 0.146795 |
| GLOBAL PAYMENTS INC | 0.042919 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.024635 |
| CAITONG SECURITIES CO LTD-A | 0.108399 |
| MING YANG SMART ENERGY GROUP LTD | 0.053023 |
| TOTALENERGIES SE | 0.350088 |
| VICI PROPERTIES INC | 0.141429 |
| ISUZU MOTORS LTD | 0.095532 |
| SWEDBANK AB CLASS A | 0.095862 |
| GROUPE BRUXELLES LAMBERT SA | 0.017853 |
| THAI UNION GROUP PCL | 0.458 |
| OMRON CORP ORD | 0.025714 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.365657 |
| AYALA CORP | 0.061624 |
| OTP BANK PLC | 0.02164 |
| SCB X PCL | 0.163148 |
| HACI OMER SABANCI HOLDING | 0.322941 |
| RICOH CO LTD | 0.119744 |
| A2A SPA | 0.201181 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.134134 |
| MTR CORPORATION LTD | 0.309113 |
| CHENGDU XINGRONG ENVIRONME-A | 0.069665 |
| STANDARD BANK GROUP LTD | 0.132845 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.189371 |
| BASF SE | 0.14031 |
| BOE TECHNOLOGY GROUP CO LTD | 0.32195 |
| AKER ASA CLASS A | 0.003466 |
| ANHEUSER BUSCH INBEV SA NV | 0.13131 |
| CITIGROUP INC | 0.329931 |
| ALPHA BANK SA | 0.286232 |
| SHANDONG HI-SPEED CO LTD -A | 0.048254 |
| DR ING HC F PORSCHE AG | 0.022736 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.348765 |
| COFCO CAPITAL HOLDINGS CO LTD | 0.045205 |
| JAPAN POST INSURANCE CO LTD | 0.063889 |
| DAIMLER TRUCK HOLDING AG | 0.06772 |
| EVERGREEN MARINE | 0.284473 |
| VODAFONE GROUP PLC | 6.936439 |
| MEBUKI FINANCIAL GROUP INC | 0.164974 |
| CHINA TOWER CORP LTD | 1.67961 |
| TELECOM ITALIA SPA | 2.194139 |
| CDN. UTILITIES LTD A | 0.013858 |
| GRUPO CIBEST PREF | 0.060411 |
| HAPAG-LLOYD AG | 0.001304 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.061935 |
| YUNDA HOLDING CO LTD-A | 0.067676 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.009502 |
| SHANXI SECURITIES CO LTD-A | 0.083796 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.120711 |
| BANCO BRADESCO SA ORD PFD | 0.894661 |
| CENTRAL JAPAN RAILWAY CO | 0.165219 |
| REALTY INCOME CORP | 0.109263 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.064449 |
| NUTRIEN LTD | 0.070374 |
| CAPITALAND ASCENDAS REIT | 0.47468 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.483318 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.042804 |
| GUANGHUI ENERGY CO LTD | 0.149208 |
| INNER MONGOLIA YITAI COAL ORD B | 0.297825 |
| EXXARO RESOURCES LTD | 0.036706 |
| SHENZHEN GAS CORP LTD-A | 0.043464 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.049745 |
| HANON SYSTEMS | 0.08746 |
| JAPAN AIRLINES CO LTD | 0.054304 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.062514 |
| EXOR NV | 0.025124 |
| SHIMAMURA CORP ORD | 0.005468 |
| LAND & HOUSES PUB CO LTD | 1.43677 |
| HUSQVARNA AB | 0.055134 |
| BOC AVIATION LTD | 0.036234 |
| VIENNA INSURANCE GROUP AG | 0.005974 |
| UPM-KYMMENE OYJ | 0.085142 |
| XINYI GLASS HOLDINGS CO LTD | 0.265888 |
| SANTOS LTD | 0.657807 |
| SHIZUOKA FINANCIAL GROUP INC | 0.076969 |
| HUBEI ENERGY GROUP CO LTD-A | 0.086957 |
| TURK SISE VE CAM FABRIKALARI | 0.443923 |
| BANK OF SHANGHAI CO LTD-A | 0.280075 |
| FORMOSA PETROCHEMICAL CORP | 0.171609 |
| SPAREBANK 1 SMN | 0.017718 |
| ANZ GROUP HOLDINGS LTD | 0.335066 |
| CHINA RESOURCES LAND LTD | 0.714702 |
| HANGZHOU BINJIANG REAL EST-A | 0.07263 |
| EMIRATES NBD PJSC | 0.292039 |
| SHIMIZU CORP ORD | 0.051368 |
| OOREDOO QSC | 0.077908 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.041437 |
| RWE AG | 0.120653 |
| STANDARD CHARTERED PLC | 0.322651 |
| XINFENGMING GROUP CO LTD-A | 0.035588 |
| DELEK GROUP LTD ORD | 0.000858 |
| KT CORP | 0.013519 |
| ANHUI CONCH CEMENT CO LTD | 0.065917 |
| QNITY ELECTRONICS INC | 0.024658 |
| GREENTOWN CHINA HOLDINGS LTD | 0.318564 |
| XINYI SOLAR HOLDINGS LTD | 0.719893 |
| WINGTECH TECHNOLOGY CO LTD | 0.027069 |
| DB HITEK CO LTD | 0.004637 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.064243 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.311076 |
| CONTINENTAL AG | 0.023662 |
| BANCO DO BRASIL S.A. | 0.435531 |
| METROPOLITAN BANK & TRUST CO | 0.382123 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.039465 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.201565 |
| INDUSTRIAL SECURITIES CO LTD | 0.192384 |
| AERCAP HOLDINGS NV | 0.023425 |
| SYENSQO SA | 0.012036 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.094496 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.078477 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.062643 |
| COSCO SHIPPING DEVELOPME-A | 0.22764 |
| CHINA EVERBRIGHT BANK CO LTD | 1.006769 |
| TMBTHANACHART BANK PCL | 5.617062 |
| BANK OF AMERICA CORP | 0.789032 |
| GENERAL INSURANCE CORP OF INDI | 0.041759 |
| SAMSUNG CARD CO LTD ORD | 0.005956 |
| KOC HOLDING AS | 0.200249 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.292437 |
| IOI PROPERTIES GROUP SDN BHD | 0.454386 |
| ONEX CORP | 0.014429 |
| WHITBREAD PLC | 0.016666 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.060465 |
| CHAILEASE HOLDING CO LTD ORD | 0.218945 |
| AMOT INVESTMENTS LTD. | 0.030501 |
| PETRO RIO SA | 0.103865 |
| SUMITOMO METAL MINING CO LTD ORD | 0.055961 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015724 |
| VIBRA ENERGIA SA | 0.154633 |
| SHENZHEN HEPALINK PHARMACE-A | 0.016388 |
| KOITO MANUFACTURING CO LTD ORD | 0.030769 |
| BANK OF INDIA ORD | 0.212069 |
| LS (LS CABLE) CORP ORD | 0.002407 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.008352 |
| MITSUBISHI CHEMICAL GROUP | 0.308785 |
| CICT MOBILE COMMUNICATION -A | 0.062008 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.060471 |
| AIRPORT CITY LTD. | 0.013574 |
| CHINA MERCHANTS SECURITIES CO | 0.073535 |
| EFG HERMES HOLDING SAE | 0.306192 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.042165 |
| HK ELECTRIC INVESTMENTS LTD | 0.359026 |
| MIGDAL INSURANCE CO LTD ORD | 0.073852 |
| DOOSAN BOBCAT INC | 0.011114 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.005484 |
| TOKYO METRO CO LTD | 0.036555 |
| SYNCHRONY FINANCIAL | 0.034881 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.206151 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.032818 |
| HOLCIM LTD | 0.059185 |
| AYGAZ AS | 0.020571 |
| FOSUN INTERNATIONAL LTD | 0.747214 |
| SUBARU CORP | 0.116965 |
| CHONGQING RURAL COMMERCIAL-A | 0.190924 |
| SOK MARKETLER TICARET AS | 0.105081 |
| FORMOSA CHEM & FIBRE | 0.937561 |
| ROHM CO LTD ORD | 0.055401 |
| ASSET WORLD CORP PCL | 2.555805 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030524 |
| SOCIETE GENERALE SA CLASS A | 0.173851 |
| BOUYGUES SA | 0.029089 |
| CHAROEN POKPHAND FOODS PCL | 0.736172 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.167692 |
| LENNAR CORP | 0.034266 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.123174 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.160016 |
| DENSO CORP ORD | 0.209873 |
| SOMPO HOLDINGS INC | 0.145393 |
| CHINA GAS HOLDINGS LTD | 0.613476 |
| NESTE CORPORATION | 0.041756 |
| LOJAS RENNER SA | 0.128557 |
| KOREAN AIR LINES CO LTD ORD | 0.039504 |
| HMM CO LTD | 0.065769 |
| MIRAE ASSET SECURITIES CO LTD | 0.028344 |
| VIPSHOP HOLDINGS LTD | 0.032293 |
| BTS GROUP HOLDINGS PCL | 1.921174 |
| UNION BANK OF INDIA LIMITED | 0.28867 |
| SHANDONG SUN PAPER INDUSTR-A | 0.065233 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.335484 |
| ABN AMRO BANK NV | 0.098995 |
| CHINA OILFIELD SERVICES-A | 0.031407 |
| INPEX CORP | 0.20735 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061024 |
| CHENG SHIN RUBBER IND CO LTD | 0.271846 |
| MITSUI FUDOSAN CO LTD ORD | 0.302846 |
| REGIONS FINANCIAL CORP | 0.10591 |
| PETROCHINA CO LTD | 0.272253 |
| SAUDI BRITISH BANK SJSC | 0.154273 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.008862 |
| BAYERISCHE MOTOREN WERKE AG | 0.092236 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.695591 |
| AXIA ENERGIA PREF C | 0.049591 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.703523 |
| DAI-ICHI LIFE HOLDINGS INC | 0.481856 |
| TRUIST FINANCIAL CORP | 0.227584 |
| GUANGDONG INVESTMENT | 0.436216 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.003547 |
| GLENCORE PLC | 1.239089 |
| SEIKO EPSON CORP ORD | 0.050626 |
| GENTING SINGAPORE PLC | 0.922735 |
| OJI PAPER CO LTD | 0.189216 |
| STELLANTIS NV | 0.704184 |
| EVN AG | 0.009399 |
| GAIL INDIA LTD | 0.285486 |
| SUMITOMO MITSUI FINANCIAL GR | 0.599521 |
| SK INNOVATION | 0.018608 |
| CHINA STATE CONSTRUCTION ENGIN | 0.894065 |
| XIAMEN C&D INC | 0.067684 |
| LIFE INSURANCE CORPORATION | 0.055741 |
| BECLE SAB DE CV | 0.291837 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.007459 |
| MAGNA INTERNATIONAL INC | 0.04053 |
| CECEP SOLAR ENERGY CO LT-A | 0.091471 |
| ALTAGAS LTD | 0.031964 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.043297 |
| PING AN BANK CO LTD | 0.402211 |
| NATWEST GROUP PLC | 0.999281 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.017714 |
| COMMERZBANK AG | 0.115015 |
| PRUDENTIAL FINANCIAL INC | 0.04526 |
| WARNER BROS DISCOVERY INC | 0.291547 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.083427 |
| NIPPON EXPRESS HOLDINGS CO | 0.036783 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.415367 |
| FAW JIEFANG GROUP CO LTD | 0.06373 |
| SHENERGY COMPANY LIMITED-A | 0.114242 |
| SHENZHEN ENERGY GROUP CO L-A | 0.088373 |
| SWIRE PROPERTIES LTD | 0.372695 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.094378 |
| TOKYO CENTURY CORP | 0.0318 |
| EREGLI DEMIR VE CELIK FABRIK | 0.699941 |
| MIZUHO FINANCIAL GROUP INC | 0.359591 |
| AYDEM YENILENEBILIR ENERJI A | 0.050327 |
| LONGFOR GROUP HOLDINGS LTD | 0.788027 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.073392 |
| NOMURA HOLDINGS INC ORD | 0.518969 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.052527 |
| BRITISH AMERICAN TOBACCO PLC | 0.19856 |
| SINOTRANS LTD | 0.086166 |
| AIR WATER INC | 0.030107 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.795954 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.204276 |
| CITY DEVELOPMENTS LTD ORD | 0.092749 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.123716 |
| J SAINSBURY PLC | 0.252801 |
| MITSUI CHEMICALS INC | 0.069973 |
| ORLEN SA | 0.14547 |
| ALARKO HOLDING AS | 0.06247 |
| FUJIAN FUNENG CO LTD-A | 0.064897 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.240018 |
| DUPONT DE NEMOURS INC | 0.049315 |
| IJM CORP BHD | 0.522991 |
| S-OIL CORP | 0.008679 |
| GENSCRIPT BIOTECH CORP | 0.173903 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.286916 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.16004 |
| UNIPOL GRUPPO SPA | 0.037169 |
| EMERA INC COM | 0.028628 |
| ENEL CHILE SA | 4.085012 |
| KANGWON LAND INC | 0.019834 |
| HESTEEL CO LTD | 0.241299 |
| SPAREBANKEN NORGE | 0.019877 |
| TENARIS SA | 0.054358 |
| COMCAST CORP-CLASS A | 0.461173 |
| SINOPHARM GROUP CO LTD | 0.482969 |
| ENI SPA | 0.34963 |
| IIDA GROUP HOLDINGS CO LTD | 0.042062 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.041958 |
| CRRC CORP LTD | 0.202654 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.033624 |
| KGHM POLSKA MIEDZ SA | 0.019111 |
| KT&G CORP | 0.008489 |
| LLOYDS BANKING GROUP PLC | 7.630172 |
| INDUSIND BANK LTD | 0.111958 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.075942 |
| TOYOTA TSUSHO CORP ORD | 0.058964 |
| CREDIT AGRICOLE SA | 0.232283 |
| ONEWO INC-H | 0.045161 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.361343 |
| SAMSUNG FIRE & MARINE INS ORD | 0.003627 |
| WALSIN LIHWA CORP ORD | 0.567667 |
| BNK FINANCIAL GROUP INC | 0.094783 |
| NEXI SPA | 0.1711 |
| TPG TELECOM LTD | 0.077987 |
| MAKITA CORP ORD | 0.027109 |
| REC LTD | 0.166035 |
| BAWAG GROUP AG | 0.006751 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.173442 |
| NISSAN MOTOR CO LTD ORD | 0.794172 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.860763 |
| AUCKLAND INTL AIRPORT LTD | 0.219145 |
| WOORI FINANCIAL GROUP INC | 0.175105 |
| HAKUHODO DY HOLDINGS INC ORD | 0.032042 |
| SEKISUI HOUSE LTD ORD | 0.091075 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.080021 |
| CAPITAL SECURITIES CORP LTD | 0.03193 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.011954 |
| EMBRACER GROUP AB | 0.034008 |
| POWER ASSETS HOLDINGS LTD | 0.190125 |
| QUINENCO SA ORD | 0.065951 |
| VOLVO CAR AB-B W/I | 0.167194 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.358248 |
| HUAAN SECURITIES CO LTD-A | 0.109208 |
| BANK OF CHINA LTD | 0.852557 |
| NONGSHIM CO LTD ORD | 0.000549 |
| MISC BHD | 0.353635 |
| VERSANT MEDIA GROUP INC | 0.018447 |
| NAN YA PLASTIC | 1.008548 |
| DNB BANK ASA | 0.087816 |
| RESONAC HOLDINGS CORP | 0.017701 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.35233 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.063478 |
| CSI SOLAR ORD A | 0.086094 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.044666 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.14968 |
| SCG PACKAGING PCL | 0.318056 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.294532 |
| CHINA RESOURCES PHARMACEUTICAL | 0.491031 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.05433 |
| HUATAI SECURITIES CO LTD | 0.063918 |
| INDUSTRIAL BANK CO LTD -A | 0.413328 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.034849 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.011749 |
| ANGANG STEEL CO LTD | 0.142764 |
| EASYHOME NEW RETAIL GROUP-A | 0.128979 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.075917 |
| PANASONIC HOLDINGS CORP | 0.415576 |
| GENTING MALAYSIA BHD | 0.462405 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.14002 |
| SUNSHINE INSURANCE GROUP CO | 0.877689 |
| BAIDU INC-CLASS A | 0.342584 |
| KEYCORP | 0.123421 |
| GS HOLDINGS | 0.01608 |
| RUENTEX INDUSTRIES LTD ORD | 0.226464 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.171351 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.224926 |
| BURQAN BANK | 0.229635 |
| PTT GLOBAL CHEMICAL PCL | 0.810966 |
| KRAFT HEINZ CO THE | 0.251467 |
| UNICREDIT SPA | 0.129501 |
| SINO LAND CO LTD ORD | 1.198271 |
| CITIZENS FINANCIAL GROUP INC | 0.072544 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.039879 |
| AKCANSA CIMENTO AS | 0.015221 |
| STMICROELECTRONICS NV | 0.081322 |
| SUMITOMO CHEMICAL CO LTD | 0.282488 |
| FAR EASTERN NEW CENTURY CORP | 0.832065 |
| HSBC HOLDINGS PLC | 2.064486 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.729926 |
| BANK MANDIRI (PERSERO) TBK PT | 4.364797 |
| ZTO EXPRESS CAYMAN INC | 0.052049 |
| QILU BANK CO LTD | 0.143649 |
| JIO FINANCIAL SERVICES LTD | 0.305432 |
| LINK REIT | 0.711511 |
| SEKISUI CHEMICAL CO LTD ORD | 0.038053 |
| ULKER BISKUVI SANAYI AS | 0.058527 |
| ELECTRICITY GENERATING PCL | 0.068143 |
| VOESTALPINE AG | 0.023623 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.041924 |
| KCC CORP ORD | 0.001098 |
| INTESA SANPAOLO SPA | 1.348923 |
| DAIWA SECURITIES GROUP INC ORD | 0.195735 |
| TAKEDA PHARMACEUTICAL | 0.26345 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.05321 |
| AKBANK TAS | 0.372818 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.016283 |
| DSM FIRMENICH AG | 0.049275 |
| HONG LEONG BANK BERHAD | 0.082559 |
| MALAYAN BANKING BHD | 0.791035 |
| VERBUND AG | 0.010324 |
| HYUNDAI MOTOR CO | 0.049986 |
| MAPLETREE LOGISTICS TRUST | 0.603919 |
| NOKIA OYJ | 0.722232 |
| FORMOSA PLASTICS CORP | 0.872815 |
| YARA INTERNATIONAL ASA | 0.021651 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.284434 |
| AUO CORPORATION | 1.591863 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.039096 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.883397 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.606535 |
| ORIX CORP ORD | 0.177506 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.723 |
| DB INSURANCE CO LTD | 0.007227 |
| AGL ENERGY LTD | 0.080712 |
| LOEWS CORP | 0.022925 |
| GUANGXI LIUGONG MACHINERY-A | 0.047438 |
| DANSKE BANK A/S | 0.083612 |
| BANDHAN BANK LTD | 0.129521 |
| KB FINANCIAL GROUP INC | 0.075756 |
| AGEAS SA NV | 0.019669 |
| SAMSUNG SDS CO LTD | 0.00437 |
| KYOTO FINANCIAL GROUP INC | 0.05803 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.222131 |
| EVERSOURCE ENERGY | 0.032776 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.103235 |
| AZRIELI GROUP LTD ORD | 0.003497 |
| RENESAS ELECTRONICS CORP | 0.199637 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.071988 |
| VONOVIA SE | 0.13149 |
| CK ASSET HOLDINGS LTD | 0.650304 |
| COCA-COLA FEMSA SAB DE CV | 0.16459 |
| RATCH GROUP PCL | 0.308211 |
| MITSUBISHI CORP | 0.357183 |
| TATUNG CO LTD | 0.196413 |
| FIRST FINANCIAL HOLDING ORD | 1.190825 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.084893 |
| TORAY INDUSTRIES INC ORD | 0.264635 |
| LAND SECURITIES GROUP PLC | 0.194981 |
| CHINA VANKE CO LTD | 0.210961 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.062869 |
| WPP PLC | 0.16 |
| BANK OF GUIYANG CO LTD-A | 0.085346 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000913 |
| NANYA TECHNOLOGY CORP ORD | 0.10985 |
| PSMC ORD | 0.361529 |
| HENKEL AG & CO KGAA PREF | 0.020558 |
| SAMSUNG ELTO.MECHANICS | 0.005251 |
| LIAONING PORT CO LTD | 0.314042 |
| ANA HOLDINGS INC | 0.062338 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.157503 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.048192 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.095958 |
| BANK POLSKA KASA OPIEKI SA | 0.019042 |
| SKANSKA AB CLASS B | 0.031667 |
| MIRVAC GROUP | 0.676125 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.410745 |
| AP MOLLER MAERSK AS CLASS B | 0.001579 |
| AG ANADOLU GRUBU HOLDING AS | 0.288284 |
| TAL EDUCATION GROUP | 0.050227 |
| MAZDA MOTOR CORP ORD | 0.207057 |
| US BANCORP | 0.176201 |
| BANK OF CHENGDU CO LTD-A | 0.072939 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.335665 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.043488 |
| FUBON FINL.HLDG. | 0.977119 |
| BROOKFIELD WEALTH SOLUTIONS | 0.018977 |
| SUMITOMO FORESTRY CO LTD | 0.071998 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000558 |
| SUZUKI MOTOR CORP ORD | 0.172487 |
| HINDALCO INDUSTRIES LTD | 0.160898 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.077258 |
| WAREHOUSES DE PAUW SCA | 0.030151 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.662459 |
| NATIONAL GRID PLC | 0.573314 |
| ACOM CO LTD ORD | 0.057425 |
| NIKON CORP ORD | 0.046794 |
| SEGRO PLC | 0.298576 |
| SIME DARBY BERHAD | 0.621531 |
| SANY RENEWABLE ENERGY CO LTD | 0.015224 |
| YANCOAL AUSTRALIA LTD | 0.093632 |
| GUOYUAN SECURITIES CO LTD-A | 0.101863 |
| WH GROUP LTD | 1.041591 |
| ABSA GROUP LTD | 0.132289 |
| PETRONAS CHEMICALS GROUP BHD | 0.47093 |
| HUNTINGTON BANCSHARES INC/OH | 0.180192 |
| T&D HOLDINGS INC ORD | 0.056107 |
| WINTIME ENERGY CO LTD | 0.509291 |
| CIA PARANAENSE ENER/COPEL ORD | 0.12447 |
| NETMARBLE CORP | 0.004754 |
| BROTHER INDUSTRIES LTD ORD | 0.045227 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.038318 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.096764 |
| INDUSTRIAL BANK OF KOREA | 0.085517 |
| POU CHEN CORP ORD | 0.675726 |
| PIRAEUS BANK SA | 0.132625 |
| GUANGSHEN RAILWAY CO LTD | 0.13194 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.14348 |
| NAVER CORP | 0.013982 |
| HYUNDAI MOBIS | 0.018167 |
| REPT BATTERO ORD H | 0.085679 |
| AMADA CO LTD | 0.04414 |
| NIPPON YUSEN KK | 0.093213 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.089408 |
| POLY REAL ESTATE GROUP CO LTD | 0.259692 |
| HANWHA LIFE INSURANCE CO LTD | 0.097943 |
| QATAR ELECTRICITY & WATER CO | 0.073673 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.143065 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.102877 |
| SINOMA INTERNATIONAL ENGIN-A | 0.061201 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.492424 |
| AMERICAN INTERNATIONAL GROUP INC | 0.085916 |
| HAFNIA LTD | 0.03896 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.187625 |
| CHINA GALAXY SECURITIES CO-A | 0.070804 |
| ICL GROUP LTD | 0.089284 |
| PPB GROUP BERHAD | 0.190625 |
| WESTERN SECURITIES CO LTD-A | 0.104333 |
| AZELIS GROUP NV | 0.02018 |
| WOODSIDE ENERGY GROUP LTD | 0.437477 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.039069 |
| TURKIYE SINAI KALKINMA BANK | 0.446752 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.107878 |
| TURK HAVA YOLLARI AO | 0.19588 |
| KOREA ELECTRIC POWER CORP | 0.079773 |
| BEIJING SHOUGANG CO LTD-A | 0.097008 |
| KUBOTA CORP | 0.180034 |
| TURKIYE HALK BANKASI AS | 0.236434 |
| CASTELLUM AB | 0.081315 |
| SHANDONG LINGLONG TYRE CO -A | 0.034162 |
| BANK OF NOVA SCOTIA | 0.137049 |
| SHANXI COAL INTERNATIONAL -A | 0.046276 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.055878 |
| YOUNGOR GROUP CO LTD | 0.107925 |
| AGILITY | 0.471988 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.161016 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.366018 |
| PERNOD RICARD SA | 0.022362 |
| PETKIM PETROKIMYA HOLDING AS | 0.383274 |
| WIENERBERGER AG | 0.017738 |
| FORD MOTOR CO | 0.651887 |
| GEMDALE CORP | 0.105384 |
| HYUNDAI MARINE & FIRE IN. | 0.019679 |
| CATCHER TECHNOLOGY | 0.128746 |
| YAMADA HOLDINGS CO LTD | 0.160012 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.13056 |
| BANK OF MONTREAL | 0.069627 |
| BANK OF CYPRUS HOLDINGS PLC | 0.040299 |
| DEUTSCHE BANK AG | 0.363155 |
| SCENTRE GROUP | 0.747043 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.009296 |
| ZHONGTAI SECURITIES CO LTD-A | 0.161572 |
| SCHRODERS PLC ORD | 0.091826 |
| TOKYO GAS CO LTD | 0.047005 |
| GUOSEN SECURITIES CO LTD | 0.092993 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.250184 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.08421 |
| KUNLUN ENERGY CO LTD | 0.743598 |
| CHINA INTL MARINE CONTAIN-A | 0.053751 |
| IDFC FIRST BANK LTD | 0.652215 |
| HUADIAN POWER INTERNATIONAL CO | 0.206687 |
| CHINA CONSTRUCTION BANK-H | 28.812711 |
| BEIJING ORIENTAL YUHONG-A | 0.055759 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.090861 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.207424 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.092938 |
| FIRST QUANTUM MINERALS LTD | 0.065876 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.157077 |
| WANGFUJING GROUP CO LTD | 0.026236 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.091615 |
| INDIAN OIL CORP LTD | 0.413066 |
| ASIA CEMENT CORP | 0.548873 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.028967 |
| TOBU RAILWAY CO LTD | 0.03574 |
| YAMAHA MOTOR CO LTD ORD | 0.148773 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.026229 |
| SUN HUNG KAI PROPERTIES | 0.477688 |
| ECOPETROL SA ORD | 0.94876 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.158922 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.012521 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.052843 |
| HAPVIDA PARTICIPACOES E INVE | 0.116522 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.387041 |
| BARCLAYS PLC | 2.697371 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.115034 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.225234 |
| DONG SUH/D | 0.00904 |
| BY-HEALTH CO LTD | 0.039489 |
| NH FOODS LTD | 0.012703 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.170254 |
| HANKYU HANSHIN HOLDINGS INC | 0.037655 |
| POWER CONSTRUCTION CORP OF CHI | 0.262342 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.538562 |
| PUNJAB NATIONAL BANK | 0.404472 |
| ANDON HEALTH CO LTD-A | 0.010852 |
| LG CORP | 0.031402 |
| CJ CORP ORD | 0.002011 |
| UNITED OVERSEAS BANK LTD | 0.168812 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.041632 |
| TELEFONICA BRASIL S.A. | 0.08644 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.440812 |
| AL AHLI BANK OF KUWAIT | 0.188686 |
| HULIC CO LTD | 0.062044 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.325519 |
| TAIWAN BUSINESS BANK ORD | 1.068406 |
| BANCO SANTANDER SA | 1.852485 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.234737 |
| JIANGSU CHANGSHU RURAL COM-A | 0.077417 |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS | 0.0141 |
| AKFEN YENILENEBILIR ENERJI A | 0.131794 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.135211 |
| ASAHI KASEI CORP | 0.242389 |
| CHINA RAILWAY GROUP LTD-A | 0.445465 |
| FILA HOLDINGS CORP | 0.006317 |
| ASTRA INTERNATIONAL TBK PT | 3.161733 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.065308 |
| MIVNE REAL ESTATE KD LTD | 0.082271 |
| GLP J-REIT/D | 0.00051 |
| PEPKOR HOLDINGS LTD | 0.368117 |
| EMPRESAS CMPC SA | 0.397326 |
| CHINA MENGNIU DAIRY CO LTD | 0.393165 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.085709 |
| ZHEN DING TECHNOLOGY HOLDING | 0.072609 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.166243 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014 |
| BANCO BPM SPA | 0.136174 |
| CITIC SECURITIES CO LTD | 0.07683 |
| SAIC MOTOR CORP LTD | 0.112302 |
| SINOLINK SECURITIES CO LTD | 0.086662 |
| MAPLETREE INDUSTRIAL TRUST | 0.276958 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.013658 |
| KIA CORP | 0.058148 |
| BLUESCOPE STEEL LTD | 0.085162 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.543092 |
| LYGEND RESOURCES & TECHNOLOG | 0.048863 |
| AMMB HOLDINGS BHD | 0.434724 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.37995 |
| MAANSHAN IRON & STEEL CO LTD | 0.139305 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.023003 |
| DIAMONDBACK ENERGY INC | 0.027667 |
| HENDERSON LAND DEVELOPMENT ORD | 0.473698 |
| LOTTE CORP | 0.009087 |
| CHANG HWA COMMERCIAL BANK ORD | 0.971755 |
| CAN2 TERMIK AS | 1.915317 |
| TENAGA NASIONAL BHD | 0.329803 |
| GREENLAND HOLDINGS CORP LTD | 0.244645 |
| JIZHONG ENERGY RESOURCES-A | 0.075325 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.556973 |
| VICINITY CENTRES | 0.633565 |
| DUKHAN BANK | 0.203987 |
| CIA ENERGETICA MINAS GER-PRF | 0.252554 |
| GRUPO ARGOS SA | 0.116965 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.029385 |
| BANCO COMERCIAL PORTUGUES SA | 0.696484 |
| CHANGJIANG SECURITIES CO LTD | 0.129088 |
| NINGBO SHANSHAN CO LTD-A | 0.052508 |
| KEPPEL CORP LTD ORD | 0.144808 |
| POSCO HOLDINGS INC | 0.026138 |
| VESTEL ELEKTRONIK SANAYI | 0.061337 |
| EAST JAPAN RAILWAY CO | 0.114478 |
| EQUINOR ASA | 0.074873 |
| BANK OF SUZHOU CO LTD-A | 0.104358 |
| INVESTOR AB CLASS B | 0.259335 |
| YAPI VE KREDI BANKASI AS | 0.396066 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.296045 |
| COFFEE STAIN GROUP AB | 0.034008 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.13252 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00474 |
| AVRUPAKENT GYO ORD | 0.034204 |
| INTERCONEXION ELECTRICA SA | 0.050651 |
| MITSUI & CO LTD | 0.274497 |
| SOFINA SA | 0.003168 |
| CHINA NATIONAL MEDICINES-A | 0.017612 |