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 (08 Jan 2026): | 1918.93 |
| Day range: | 1910.90 / 1919.59 |
| Change abs./rel.: | -2.86 / -0.15% |
| Year range: | 1252.28 / 1933.51 |
| Name | Index Shares |
|---|---|
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.106054 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.053163 |
| FAR EAST HORIZON LTD ORD | 0.677398 |
| KB FINANCIAL GROUP INC | 0.075689 |
| HESTEEL CO LTD | 0.241085 |
| CHINA MERCHANTS SECURITIES CO | 0.07347 |
| AKER ASA CLASS A | 0.003463 |
| XIAMEN C&D INC | 0.067624 |
| ZTO EXPRESS CAYMAN INC | 0.052003 |
| YAPI VE KREDI BANKASI AS | 0.395715 |
| SHIZUOKA FINANCIAL GROUP INC | 0.076901 |
| ALPHA BANK SA | 0.285979 |
| SOJITZ CORP ORD | 0.041468 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.039035 |
| HINDALCO INDUSTRIES LTD | 0.160756 |
| SAUDI INVESTMENT BANK SJSC | 0.091437 |
| CANARA BANK | 0.284611 |
| MITSUBISHI GAS CHEMICAL CO | 0.033044 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.365694 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.041887 |
| SHENZHEN HEPALINK PHARMACE-A | 0.016374 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01571 |
| ANA HOLDINGS INC | 0.062283 |
| AERCAP HOLDINGS NV | 0.023404 |
| KT&G CORP | 0.008482 |
| LOTTE CHEMICAL CORP | 0.00653 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.007653 |
| COSCO SHIPPING DEVELOPME-A | 0.227439 |
| HOLCIM LTD | 0.059133 |
| MITSUBISHI ESTATE CO LTD ORD | 0.113274 |
| NAN YA PLASTIC | 1.007656 |
| TENAGA NASIONAL BHD | 0.329512 |
| DONG SUH/D | 0.009032 |
| ANHEUSER BUSCH INBEV SA NV | 0.131194 |
| UNITED TRACTORS TBK PT | 0.239276 |
| INTESA SANPAOLO SPA | 1.347731 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.005479 |
| REPSOL SA | 0.283596 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.315626 |
| ASSOCIATED BRITISH FOODS PLC | 0.036626 |
| TAL EDUCATION GROUP | 0.050183 |
| AN HUI WENERGY CO LTD -A | 0.052868 |
| STELLANTIS NV | 0.703561 |
| MASRAF AL RAYAN QSC | 1.322895 |
| BUDWEISER BREWING CO APAC LTD | 0.208304 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.157363 |
| HMM CO LTD | 0.065711 |
| TOKYU CORP | 0.062631 |
| KEPPEL CORP LTD ORD | 0.14468 |
| NATWEST GROUP PLC | 0.998397 |
| HUISHANG BANK CORP LTD | 0.358787 |
| KINGFISHER PLC | 0.370659 |
| SINOTRUK (HONG KONG) LTD | 0.074109 |
| AIRPORT CITY LTD. | 0.013562 |
| TORAY INDUSTRIES INC ORD | 0.264401 |
| SCENTRE GROUP | 0.746382 |
| ANGANG STEEL CO LTD | 0.142638 |
| ZHEN DING TECHNOLOGY HOLDING | 0.072545 |
| SWEDBANK AB CLASS A | 0.095777 |
| BAIMTEC MATERIAL CO LTD | 0.007568 |
| GEMDALE CORP | 0.10529 |
| GRUPO CIBEST PREF | 0.060357 |
| FILA HOLDINGS CORP | 0.006311 |
| AKBANK TAS | 0.372489 |
| CHINA RAILWAY GROUP LTD-A | 0.445071 |
| GRUPO ARGOS SA | 0.116862 |
| ALFRESA HOLDINGS CORP ORD | 0.035523 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.173289 |
| MIZUHO FINANCIAL GROUP INC | 0.359273 |
| ECOPETROL SA ORD | 0.947921 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.130445 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.039844 |
| SANOFI SA | 0.136559 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.052015 |
| GENERAL MOTORS CO | 0.193473 |
| SAIC MOTOR CORP LTD | 0.112203 |
| CENOVUS ENERGY INC | 0.138031 |
| COFCO CAPITAL HOLDINGS CO LTD | 0.045165 |
| CHONGQING RURAL COMMERCIAL-A | 0.190755 |
| CATCHER TECHNOLOGY | 0.128633 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.166096 |
| BOUYGUES SA | 0.029064 |
| SHENERGY COMPANY LIMITED-A | 0.114141 |
| SINO LAND CO LTD ORD | 1.197211 |
| SOK MARKETLER TICARET AS | 0.104988 |
| FORMOSA PLASTICS CORP | 0.872044 |
| TELECOM ITALIA SPA | 2.192199 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.039431 |
| YANCOAL AUSTRALIA LTD | 0.093549 |
| SPAREBANKEN NORGE | 0.019859 |
| BT GROUP PLC | 0.688984 |
| BANCO SANTANDER SA | 1.850847 |
| DAIWA SECURITIES GROUP INC ORD | 0.195562 |
| WARNER BROS DISCOVERY INC | 0.291289 |
| BANK OF CHONGQING CO LTD | 0.041045 |
| SYNCHRONY FINANCIAL | 0.03485 |
| GLENCORE PLC | 1.237993 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.204095 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.114933 |
| CHINA NATIONAL CHEMICAL-A | 0.142426 |
| BNP PARIBAS SA | 0.239615 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.092856 |
| MAANSHAN IRON & STEEL CO LTD | 0.139182 |
| JAPAN AIRLINES CO LTD | 0.054256 |
| HYUNDAI MOBIS | 0.018151 |
| HYUNDAI MARINE & FIRE IN. | 0.019662 |
| ARAB NATIONAL BANK | 0.110844 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.932932 |
| SCG PACKAGING PCL | 0.317774 |
| CVS HEALTH CORP | 0.164209 |
| BANQUE SAUDI FRANSI SJSC | 0.170985 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.071924 |
| SHENZHEN ENERGY GROUP CO L-A | 0.088294 |
| STATE STREET CORP | 0.031681 |
| KYOTO FINANCIAL GROUP INC | 0.057979 |
| S-OIL CORP | 0.008671 |
| ONEX CORP | 0.014416 |
| PUNJAB NATIONAL BANK | 0.404114 |
| YUNDA HOLDING CO LTD-A | 0.067616 |
| LY CORP | 0.411664 |
| SAUDI BRITISH BANK SJSC | 0.154137 |
| IDEMITSU KOSAN CO LTD ORD | 0.182963 |
| KYOCERA CORP ORD | 0.241366 |
| NEXI SPA | 0.170949 |
| BRIDGESTONE CORP ORD | 0.135588 |
| SAMSUNG ELTO.MECHANICS | 0.005246 |
| LINK REIT | 0.710882 |
| YAMADA HOLDINGS CO LTD | 0.15987 |
| PNC FINANCIAL SERVICES GROUP | 0.04183 |
| WEST JAPAN RAILWAY CO | 0.05757 |
| ISRAEL CORP LTD | 0.000784 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.00746 |
| WPG HOLDINGS LTD ORD | 0.201489 |
| NONGSHIM CO LTD ORD | 0.000549 |
| AL AHLI BANK OF KUWAIT | 0.188519 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.170103 |
| QFIN HOLDINGS INC | 0.012286 |
| J SAINSBURY PLC | 0.252578 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017665 |
| ORION CORP | 0.003187 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.159875 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.04345 |
| XINHU ZHONGBAO CO LTD | 0.198448 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.219281 |
| SOOCHOW SECURITIES CO LTD | 0.115882 |
| CIA ENERGETICA MINAS GER-PRF | 0.252331 |
| CHINA MERCHANTS BANK CO LTD | 0.217085 |
| EUROBANK SA | 0.267888 |
| NH INVESTMENT & SECURITIES CO LTD | 0.025773 |
| LG H&H | 0.001936 |
| KT CORP | 0.013507 |
| OSAKA GAS CO LTD | 0.060452 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.335368 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.100974 |
| KOREA GAS CORPORATION ORD | 0.009959 |
| ERSTE GROUP BANK AG | 0.029024 |
| YARA INTERNATIONAL ASA | 0.021632 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.084818 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.325231 |
| NTT INC | 6.543523 |
| GF SECURITIES CO LTD | 0.056422 |
| NEOENERGIA SA | 0.034624 |
| STANDARD BANK GROUP LTD | 0.132728 |
| DANSKE BANK A/S | 0.083538 |
| HSBC HOLDINGS PLC | 2.06266 |
| NH FOODS LTD | 0.012692 |
| BANK OF JIANGSU CO LTD-A | 0.24576 |
| NOMURA HOLDINGS INC ORD | 0.51851 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.130843 |
| BEIJING SHOUGANG CO LTD-A | 0.096922 |
| FORD MOTOR CO | 0.65131 |
| LAND & HOUSES PUB CO LTD | 1.435499 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.160874 |
| EVERBRIGHT SECURITIES CO LTD | 0.066795 |
| BANK OF NANJING CO LTD | 0.172104 |
| HANWHA SOLUTIONS CORP | 0.034909 |
| KAWASAKI KISEN KAISHA LTD | 0.078076 |
| SINOLINK SECURITIES CO LTD | 0.086585 |
| CHINA FEIHE LTD | 0.437137 |
| ORIENT SECURITIES CO LTD/CHINA | 0.109884 |
| EVN AG | 0.00939 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.080497 |
| MISC BHD | 0.353322 |
| MIRAE ASSET SECURITIES CO LTD | 0.028319 |
| CHAROEN POKPHAND FOODS PCL | 0.735521 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.042127 |
| ORIX CORP ORD | 0.177349 |
| EQUINOR ASA | 0.074807 |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | 0.028706 |
| HD HYUNDAI | 0.004612 |
| CHINA ENTERPRISE CO LTD | 0.087263 |
| TYSON FOODS INC | 0.060009 |
| ARCHER-DANIELS-MIDLAND CO | 0.0589 |
| GUOYUAN SECURITIES CO LTD-A | 0.101773 |
| COMMERCIAL BANK OF QATAR QSC | 0.654005 |
| KASIKORNBANK PCL | 0.14317 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.143146 |
| SEATRIUM LTD | 0.406626 |
| CHINA PETROLEUM ENGINEERING CO | 0.1026 |
| TAKEDA PHARMACEUTICAL | 0.263217 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.144496 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.249962 |
| REC LTD | 0.165888 |
| QILU BANK CO LTD | 0.143522 |
| BOE TECHNOLOGY GROUP CO LTD | 0.321665 |
| AURIZON HOLDINGS LTD | 0.209591 |
| DAI NIPPON PRINTING CO LTD ORD | 0.058364 |
| GERDAU SA PFD | 0.392385 |
| NANYA TECHNOLOGY CORP ORD | 0.109753 |
| BIONTECH SE | 0.014122 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.201387 |
| SWIRE PACIFIC LTD ORD A | 0.131694 |
| SAMSUNG FIRE & MARINE INS ORD | 0.003624 |
| PTT PUBLIC CO LTD | 2.990732 |
| BANK MANDIRI (PERSERO) TBK PT | 4.360937 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.044627 |
| POLY REAL ESTATE GROUP CO LTD | 0.259462 |
| CAPITAL SECURITIES CORP LTD | 0.031902 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.033595 |
| SOUTHWEST SECURITIES CO LTD | 0.154979 |
| DB HITEK CO LTD | 0.004633 |
| DAI-ICHI LIFE HOLDINGS INC | 0.48143 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.29878 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.123065 |
| HONG LEONG BANK BERHAD | 0.082486 |
| TPG TELECOM LTD | 0.077918 |
| LYGEND RESOURCES & TECHNOLOG | 0.04882 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.369644 |
| OMV AG | 0.026386 |
| CEMEX SAB DE CV | 2.426705 |
| ASIA CEMENT CORP | 0.548387 |
| DEXUS/AU | 0.236077 |
| STOCKLAND | 0.270026 |
| DIAMONDBACK ENERGY INC | 0.027643 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.10226 |
| HUSQVARNA AB | 0.055085 |
| GENTING MALAYSIA BHD | 0.461996 |
| EVERSOURCE ENERGY | 0.032747 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.224727 |
| INVESTOR AB CLASS B | 0.259106 |
| KAYSERI SEKER ORD | 0.31324 |
| OBAYASHI CORP ORD | 0.072579 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004736 |
| TURKIYE IS BANKASI AS | 1.271526 |
| SOCIETE GENERALE SA CLASS A | 0.173697 |
| KIA CORP | 0.058097 |
| BANCO COMERCIAL PORTUGUES SA | 0.695868 |
| KOC HOLDING AS | 0.200072 |
| BTG HOTELS GROUP CO LTD-A | 0.026042 |
| SAMSUNG CARD CO LTD ORD | 0.005951 |
| CHENG SHIN RUBBER IND CO LTD | 0.271605 |
| PG&E CORP | 0.285535 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.121727 |
| STORA ENSO OYJ CLASS R | 0.138359 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.085633 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.702901 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.440422 |
| WAREHOUSES DE PAUW SCA | 0.030125 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.334303 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.096679 |
| BANK OF CHANGSHA CO LTD | 0.093792 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.051125 |
| CHINA CONSTRUCTION BANK-H | 28.787233 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.049701 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.160415 |
| WESTERN SECURITIES CO LTD-A | 0.104241 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.005128 |
| BOLLORE SE | 0.230413 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.171199 |
| HUNTINGTON BANCSHARES INC/OH | 0.180033 |
| STMICROELECTRONICS NV | 0.08125 |
| PERNOD RICARD SA | 0.022342 |
| EVERGREEN MARINE | 0.284222 |
| CHINA RESOURCES PHARMACEUTICAL | 0.490597 |
| DOOSAN BOBCAT INC | 0.011104 |
| CAPITALAND ASCENDAS REIT | 0.47426 |
| TOPPAN HOLDINGS INC | 0.048423 |
| SYENSQO SA | 0.012026 |
| ING GROEP NV | 0.379648 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.064187 |
| BRITISH AMERICAN TOBACCO PLC | 0.198385 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.132403 |
| AGL ENERGY LTD | 0.08064 |
| ANZ GROUP HOLDINGS LTD | 0.334769 |
| SUMITOMO METAL MINING CO LTD ORD | 0.055911 |
| GUANGDONG INVESTMENT | 0.43583 |
| ZHONGSHENG GROUP HOLDINGS | 0.173837 |
| HENKEL AG & CO KGAA PREF | 0.02054 |
| DUPONT DE NEMOURS INC | 0.049272 |
| MAGNA INTERNATIONAL INC | 0.040494 |
| BANK OF NOVA SCOTIA | 0.136927 |
| JIANGSU GUOXIN CORP LTD-A | 0.029271 |
| WHITEHAVEN COAL LTD | 0.147476 |
| BASF SE | 0.140186 |
| LIAONING PORT CO LTD | 0.313764 |
| OMRON CORP ORD | 0.025692 |
| MINEBEA MITSUMI INC | 0.031537 |
| HUATAI SECURITIES CO LTD | 0.063861 |
| METALLURGICAL CORP OF CHINA LT | 0.326514 |
| BP PLC | 1.642117 |
| MIGDAL INSURANCE CO LTD ORD | 0.073787 |
| MAPLETREE LOGISTICS TRUST | 0.603385 |
| TONGKUN GROUP CO LTD-A | 0.056085 |
| KGHM POLSKA MIEDZ SA | 0.019094 |
| INNOLUX CORP | 2.568875 |
| KEYCORP | 0.123312 |
| ABSA GROUP LTD | 0.132172 |
| OLD MUTUAL LTD | 0.769186 |
| VOLKSWAGEN AG PREF | 0.074156 |
| WPP PLC | 0.159859 |
| DUBAI ISLAMIC BANK PJSC | 0.268766 |
| GENTING BERHAD | 0.772949 |
| POWER FINANCE CORPORATION | 0.210861 |
| BANK OF QINGDAO CO LTD | 0.082291 |
| XINYI SOLAR HOLDINGS LTD | 0.719256 |
| XINJIANG TIANSHAN CEMENT-A | 0.067896 |
| OFFSHORE OIL ENGINEERING CO LT | 0.103116 |
| HAFNIA LTD | 0.038925 |
| CENTRAL JAPAN RAILWAY CO | 0.165073 |
| NANJING IRON & STEEL CO-A | 0.143784 |
| AGILITY | 0.47157 |
| HANG SENG BANK LTD ORD | 0.082857 |
| EREGLI DEMIR VE CELIK FABRIK | 0.699322 |
| SANY RENEWABLE ENERGY CO LTD | 0.01521 |
| CAN2 TERMIK AS | 1.913623 |
| OJI PAPER CO LTD | 0.189049 |
| ENKA INSAAT VE SANAYI AS | 0.10559 |
| HACI OMER SABANCI HOLDING | 0.322655 |
| NISSHIN SEIFUN GROUP INC | 0.038284 |
| HANON SYSTEMS | 0.087382 |
| TA CHEN STAINLESS PIPE | 0.284776 |
| HULIC CO LTD | 0.06199 |
| WANGFUJING GROUP CO LTD | 0.026213 |
| CHINA CITIC BANK CORP LTD | 0.121913 |
| WOODSIDE ENERGY GROUP LTD | 0.43709 |
| HK ELECTRIC INVESTMENTS LTD | 0.358709 |
| KANGWON LAND INC | 0.019817 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013988 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.007453 |
| SHIMIZU CORP ORD | 0.051322 |
| FIRST FINANCIAL HOLDING ORD | 1.189772 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.081166 |
| SEALAND SECURITIES CO LTD -A | 0.14894 |
| SAMSUNG SDS CO LTD | 0.004366 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.034818 |
| OOREDOO QSC | 0.077839 |
| BBMG CORP | 0.194485 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.661873 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.06097 |
| LIFE INSURANCE CORPORATION | 0.055692 |
| RUENTEX INDUSTRIES LTD ORD | 0.226264 |
| SIME DARBY PROPERTY BHD | 0.521939 |
| HUAAN SECURITIES CO LTD-A | 0.109111 |
| OIL INDIA LTD | 0.073171 |
| LS (LS CABLE) CORP ORD | 0.002405 |
| PEGATRON CORP ORD | 0.358453 |
| EMBRACER GROUP AB | 0.033978 |
| ZHEJIANG EXPRESSWAY CO-H | 0.567422 |
| HASEKO CORP ORD | 0.029836 |
| COMPAL ELECTRONICS INC ORD | 0.691227 |
| REGIONS FINANCIAL CORP | 0.105816 |
| JD LOGISTICS INC | 0.211104 |
| BANK OF SUZHOU CO LTD-A | 0.104266 |
| STEEL AUTHORITY OF INDIA | 0.19236 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.004399 |
| WINTIME ENERGY CO LTD | 0.50884 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.073328 |
| RINNAI CORP ORD | 0.014098 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01896 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000912 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.069767 |
| POWER CONSTRUCTION CORP OF CHI | 0.26211 |
| RENESAS ELECTRONICS CORP | 0.199461 |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS | 0.014087 |
| YAMATO HDG. | 0.032814 |
| MITSUBISHI CHEMICAL GROUP | 0.308512 |
| SHANDONG HI-SPEED CO LTD -A | 0.048212 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.102786 |
| ARCELIK AS | 0.063109 |
| BANK LEUMI LE-ISRAEL ORD | 0.160802 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.189204 |
| HENDERSON LAND DEVELOPMENT ORD | 0.473279 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.159898 |
| BANK OF NINGBO CO LTD | 0.082456 |
| PETROCHINA CO LTD | 0.272012 |
| WAN HAI LINES LTD | 0.308161 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.187459 |
| J FRONT RETAILING CO LTD ORD | 0.024432 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 5.431495 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.003544 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.034118 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.107782 |
| AIB GROUP PLC | 0.291934 |
| NAVER CORP | 0.01397 |
| INDUSTRIAL BANK OF KOREA | 0.085441 |
| ROHM CO LTD ORD | 0.055352 |
| TURK HAVA YOLLARI AO | 0.195706 |
| PTT GLOBAL CHEMICAL PCL | 0.810249 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.032789 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.438684 |
| INDUSIND BANK LTD | 0.111859 |
| DSM FIRMENICH AG | 0.049232 |
| BANCO BPM SPA | 0.136053 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030497 |
| TRUIST FINANCIAL CORP | 0.227382 |
| MITSUI & CO LTD | 0.274255 |
| SK INNOVATION | 0.018591 |
| INNER MONGOLIA YITAI COAL ORD B | 0.297561 |
| SUN HUNG KAI PROPERTIES | 0.477266 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.083353 |
| AUTOHOME INC-ADR | 0.010302 |
| BANCO BRADESCO SA ORD PFD | 0.89387 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.096521 |
| GENTING SINGAPORE PLC | 0.921919 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.054282 |
| RWE AG | 0.120546 |
| AKCANSA CIMENTO AS | 0.015207 |
| GREENTOWN CHINA HOLDINGS LTD | 0.318282 |
| LIXIL GROUP CORP | 0.058813 |
| ATLAS ARTERIA LTD | 0.152266 |
| HUADIAN POWER INTERNATIONAL CO | 0.206504 |
| MAKITA CORP ORD | 0.027086 |
| ALARKO HOLDING AS | 0.062414 |
| BDO UNIBANK INC | 0.27124 |
| THAI UNION GROUP PCL | 0.457595 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.176084 |
| INDUSTRIAL SECURITIES CO LTD | 0.192214 |
| YUEXIU PROPERTY CO LTD ORD | 0.595695 |
| MITSUBISHI HC CAPITAL INC | 0.143513 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.062459 |
| US BANCORP | 0.176045 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.239806 |
| MITSUI FUDOSAN CO LTD ORD | 0.302578 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.479717 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000328 |
| BAOSHAN IRON & STEEL CO LTD | 0.278928 |
| SKANSKA AB CLASS B | 0.031639 |
| TOKYO METRO CO LTD | 0.036523 |
| PPB GROUP BERHAD | 0.190457 |
| CECEP SOLAR ENERGY CO LT-A | 0.09139 |
| WORLEY LTD | 0.062392 |
| BEIJING ORIENTAL YUHONG-A | 0.05571 |
| SUMITOMO | 0.154177 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.009288 |
| EFG HERMES HOLDING SAE | 0.305921 |
| COCA-COLA FEMSA SAB DE CV | 0.164444 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000558 |
| DENSO CORP ORD | 0.209688 |
| NOKIA OYJ | 0.721593 |
| INNER MONGOLIA EERDUOSI RE-A | 0.035433 |
| STANDARD CHARTERED PLC | 0.322365 |
| ADARO ANDALAN IN ORD | 0.301311 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 3.781648 |
| CHINA VANKE CO LTD | 0.210774 |
| NIPPON EXPRESS HOLDINGS CO | 0.03675 |
| BAYERISCHE MOTOREN WERKE AG | 0.092155 |
| SUMITOMO CHEMICAL CO LTD | 0.282239 |
| INPEX CORP | 0.207167 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.286662 |
| VICI PROPERTIES INC | 0.141304 |
| CHINA STATE CONSTRUCTION ENGIN | 0.893275 |
| LUXI CHEMICAL GROUP CO LT-A | 0.044413 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000647 |
| SHANDONG NANSHAN ALUMINUM-A | 0.270858 |
| BANK OF GUIYANG CO LTD-A | 0.085271 |
| FANGDA CARBON NEW MATERIAL-A | 0.093895 |
| LG INNOTEK CO LTD ORD | 0.002919 |
| XINYI GLASS HOLDINGS CO LTD | 0.265652 |
| TOKYO CENTURY CORP | 0.031772 |
| AZRIELI GROUP LTD ORD | 0.003494 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.063422 |
| AIR WATER INC | 0.03008 |
| TURKIYE PETROL RAFINERILERI AS | 0.122237 |
| NESTE CORPORATION | 0.041719 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.022743 |
| SAMSUNG ELECTRONICS CO LTD | 0.518183 |
| SPAREBANK 1 SR NORGE ASA | 0.025894 |
| CHINA MENGNIU DAIRY CO LTD | 0.392818 |
| BECLE SAB DE CV | 0.291579 |
| AMOT INVESTMENTS LTD. | 0.030474 |
| LUFAX HOLDING LTD | 0.079175 |
| CICT MOBILE COMMUNICATION -A | 0.061953 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.769478 |
| INDUSTRIAL BANK CO LTD -A | 0.412962 |
| CONTINENTAL AG | 0.023641 |
| BANK OF BEIJING CO LTD | 0.458279 |
| AGC INC | 0.04579 |
| SEIKO EPSON CORP ORD | 0.050581 |
| HONDA MOTOR | 1.186817 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.722361 |
| JAPAN POST HOLDINGS CO LTD | 0.620814 |
| LLOYDS BANKING GROUP PLC | 7.623425 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.234529 |
| TOTALENERGIES SE | 0.349778 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.094412 |
| UBS GROUP AG | 0.365954 |
| NEDBANK GROUP LTD | 0.074021 |
| PAGSEGURO DIGITAL LTD | 0.039446 |
| WOORI FINANCIAL GROUP INC | 0.17495 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.793481 |
| CHANG HWA COMMERCIAL BANK ORD | 0.970896 |
| ANXIN TRUST CO LTD | 0.229595 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010034 |
| SHANDONG SUN PAPER INDUSTR-A | 0.065175 |
| HANGZHOU BINJIANG REAL EST-A | 0.072566 |
| WHITBREAD PLC | 0.016652 |
| NIPPON STEEL CORP | 1.446409 |
| PRUDENTIAL FINANCIAL INC | 0.04522 |
| HUNAN VALIN STEEL CO LTD -A | 0.161125 |
| SIAM CEMENT PCL | 0.182897 |
| NORSK HYDRO ASA | 0.155882 |
| GUANGZHOU PORT CO LTD-A | 0.084131 |
| VOLVO CAR AB-B W/I | 0.167046 |
| CITIZENS FINANCIAL GROUP INC | 0.07248 |
| MEIJI HOLDINGS CO LTD | 0.035907 |
| BROTHER INDUSTRIES LTD ORD | 0.045187 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.029002 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.120604 |
| POSCO INTERNATIONAL CORP | 0.005832 |
| GENERAL INSURANCE CORP OF INDI | 0.041722 |
| ASSET WORLD CORP PCL | 2.553545 |
| TOBU RAILWAY CO LTD | 0.035708 |
| BANK OF THE PHILIPPINE ISLANDS | 0.26411 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.145274 |
| FOSUN INTERNATIONAL LTD | 0.746554 |
| KRUNG THAI BANK PCL | 0.772006 |
| MERCEDES-BENZ GROUP AG | 0.220769 |
| BANK OF ZHENGZHOU CO LTD | 0.164927 |
| CINDA SECURITIES ORD A | 0.033133 |
| CHINA COAL ENERGY CO-A | 0.078701 |
| MERCK KGAA | 0.044321 |
| POWER ASSETS HOLDINGS LTD | 0.189957 |
| CHINA OILFIELD SERVICES-A | 0.031379 |
| SOFINA SA | 0.003165 |
| KRAFT HEINZ CO/THE | 0.251245 |
| A2A SPA | 0.201003 |
| ENEL AMERICAS SA | 4.750853 |
| COMCAST CORP-CLASS A | 0.460765 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.860002 |
| RONESANS GAYRIMENKUL YATIRIM | 0.014519 |
| INDORAMA VENTURES PCL | 0.27578 |
| INDIAN OIL CORP LTD | 0.412701 |
| MODON HOLDING PSC | 0.45707 |
| NATIONAL BANK OF GREECE SA | 0.092736 |
| BATI CIMENTO | 1.306945 |
| KOITO MANUFACTURING CO LTD ORD | 0.030742 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.556481 |
| CHENGDU XINGRONG ENVIRONME-A | 0.069604 |
| KOREAN AIR LINES CO LTD ORD | 0.039469 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.143353 |
| VERBUND AG | 0.010315 |
| GROUPE BRUXELLES LAMBERT SA | 0.017838 |
| EDP ENERGIAS DE PORTUGAL SA | 0.32424 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.555157 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.225035 |
| BANK OF SHANGHAI CO LTD-A | 0.279827 |
| JIZHONG ENERGY RESOURCES-A | 0.075259 |
| SHANDONG LINGLONG TYRE CO -A | 0.034132 |
| SINOPHARM GROUP CO LTD | 0.482542 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.07585 |
| YAMAHA CORP ORD | 0.052085 |
| CHINA GAS HOLDINGS LTD | 0.612934 |
| SAMSUNG ENGINEERING | 0.020702 |
| DAIMLER TRUCK HOLDING AG | 0.06766 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.135092 |
| SPAREBANK 1 SMN | 0.017702 |
| FUJIFILM HOLDINGS CORP ORD | 0.141768 |
| GANSU QILIANSHAN CEMENT GR-A | 0.041046 |
| GUANGHUI ENERGY CO LTD | 0.149076 |
| GLOBAL POWER SYNERGY PCL | 0.146665 |
| COMMERZBANK AG | 0.114914 |
| ABN AMRO BANK NV | 0.098907 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004718 |
| VIPSHOP HOLDINGS LTD | 0.032265 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.016269 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.090781 |
| TOYOTA TSUSHO CORP ORD | 0.058912 |
| CDN. UTILITIES LTD A | 0.013846 |
| MIRVAC GROUP | 0.675527 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.294272 |
| YOUNGOR GROUP CO LTD | 0.107829 |
| NIPPON YUSEN KK | 0.09313 |
| LG DISPLAY CO LTD | 0.043869 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.028942 |
| YAKULT HONSHA CO LTD ORD | 0.032141 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.605999 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.084135 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.310801 |
| SK IE TECHNOLOGY CO LTD | 0.009167 |
| EMPRESAS COPEC SA | 0.108292 |
| GUANGDONG DTECH TECHNOLOGY-A | 0.004233 |
| PIRAEUS BANK SA | 0.132507 |
| AMADA CO LTD | 0.044101 |
| HEIDELBERG MATERIALS AG | 0.011346 |
| ASTRA INTERNATIONAL TBK PT | 3.158937 |
| MEBUKI FINANCIAL GROUP INC | 0.164828 |
| EASTERN AIR LOGISTICS CO LTD | 0.037025 |
| COCA-COLA BOTTLERS JAPAN INC | 0.022295 |
| MING YANG SMART ENERGY GROUP LTD | 0.052977 |
| THAI OIL PCL | 0.417704 |
| KUNLUN ENERGY CO LTD | 0.74294 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.022982 |
| AKFEN YENILENEBILIR ENERJI A | 0.131677 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.235849 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.207241 |
| AGRICULTURAL BANK OF CHINA-A | 0.954518 |
| BAIDU INC-CLASS A | 0.342281 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.007909 |
| BEIJING ORIGINWATER TECHNO-A | 0.084525 |
| CK ASSET HOLDINGS LTD | 0.649729 |
| SEGRO PLC | 0.298312 |
| FASTIGHETS BALDER AB CLASS B | 0.140139 |
| HANA FINANCIAL GROUP INC ORD | 0.074528 |
| IIDA GROUP HOLDINGS CO LTD | 0.042024 |
| FAW JIEFANG GROUP CO LTD | 0.063673 |
| KYUSHU RAILWAY COMPANY | 0.017294 |
| SAMSUNG C&T CORP | 0.012956 |
| HENGYI PETROCHEMICAL CO -A | 0.084021 |
| HUBEI ENERGY GROUP CO LTD-A | 0.08688 |
| EMIRATES NBD PJSC | 0.291781 |
| WH SOUL PATTINSON & CO LTD ORD | 0.036805 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.048149 |
| PUBLIC POWER CORP SA | 0.03036 |
| CHINA GALAXY SECURITIES CO-A | 0.070742 |
| ANHUI CONCH CEMENT CO LTD | 0.065858 |
| HAPAG-LLOYD AG | 0.001303 |
| CIA PARANAENSE ENER/COPEL ORD | 0.12436 |
| FAR EASTERN NEW CENTURY CORP | 0.831329 |
| TMBTHANACHART BANK PCL | 5.612095 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.109367 |
| NUTRIEN LTD | 0.070312 |
| NISSAN MOTOR CO LTD ORD | 0.79347 |
| IDFC FIRST BANK LTD | 0.651638 |
| SHANXI SECURITIES CO LTD-A | 0.083722 |
| AYALA CORP | 0.061569 |
| WT MICROELECTRONICS CO. LTD. | 0.068213 |
| CSI SOLAR ORD A | 0.086018 |
| CK HUTCHISON HOLDINGS LTD | 0.954923 |
| BANK OF AMERICA CORP | 0.788334 |
| BARRATT REDROW PLC | 0.330161 |
| YAMAHA MOTOR CO LTD ORD | 0.148642 |
| TAIWAN BUSINESS BANK ORD | 1.067461 |
| QATAR ELECTRICITY & WATER CO | 0.073608 |
| PSMC ORD | 0.361209 |
| WALSIN LIHWA CORP ORD | 0.567165 |
| SEAZEN HOLDINGS CO LTD | 0.052606 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.348457 |
| POWER CORP OF CANADA | 0.050604 |
| COFFEE STAIN GROUP AB | 0.033978 |
| EMAAR PROPERTIES PJSC | 0.728548 |
| BOC AVIATION LTD | 0.036202 |
| INTERCONEXION ELECTRICA SA | 0.050607 |
| AVRUPAKENT GYO ORD | 0.034174 |
| NINGBO SHANSHAN CO LTD-A | 0.052461 |
| HUAXI SECURITIES CO LTD | 0.061221 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.07693 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.055829 |
| BANK OF COMMUNICATIONS CO-A | 1.156416 |
| JIANGXI COPPER CO LTD | 0.035421 |
| ORANGE SA | 0.234725 |
| ELECTRICITY GENERATING PCL | 0.068083 |
| OVERSEA-CHINESE BANKING CORP | 0.404065 |
| CHINA TOWER CORP LTD | 1.678124 |
| LG CORP | 0.031374 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.385814 |
| BANCO DO BRASIL S.A. | 0.435146 |
| AYALA LAND INC | 0.865365 |
| BANDHAN BANK LTD | 0.129406 |
| PEPKOR HOLDINGS LTD | 0.367792 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.410382 |
| NET HOLDING AS | 0.043628 |
| SUMITOMO MITSUI FINANCIAL GR | 0.598991 |
| SUZUKI MOTOR CORP ORD | 0.172335 |
| ACOM CO LTD ORD | 0.057374 |
| EXXARO RESOURCES LTD | 0.036674 |
| FOUNDER SECURITIES CO LTD | 0.154432 |
| MITSUI O.S.K. LINES LTD | 0.099717 |
| SK SQUARE CO LTD | 0.008544 |
| TBEA CO LTD | 0.070622 |
| BANK OF BARODA ORD | 0.192869 |
| NCSOFT CORP ORD | 0.001396 |
| FUJIAN FUNENG CO LTD-A | 0.064839 |
| AXIATA GROUP BERHAD | 0.420672 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.031671 |
| ENEOS HOLDINGS INC | 0.554306 |
| WEICHAI POWER CO LTD | 0.089663 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.060417 |
| SHANXI COAL INTERNATIONAL -A | 0.046235 |
| THAI LIFE INSURANCE PCL | 0.544756 |
| GAIL INDIA LTD | 0.285233 |
| BARCLAYS PLC | 2.694986 |
| LONGFOR GROUP HOLDINGS LTD | 0.787331 |
| HYUNDAI MOTOR CO | 0.049942 |
| NORDEA BANK ABP | 0.34116 |
| AKSA ENERJI URETIM AS | 0.090213 |
| INDIAN BANK | 0.031091 |
| POSCO HOLDINGS INC | 0.026115 |
| SANTOS LTD | 0.657225 |
| RHB BANK BHD | 0.394069 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.06525 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.0414 |
| BERLI JUCKER PCL ORD | 0.283165 |
| HYUNDAI STEEL CO | 0.030046 |
| GUANGSHEN RAILWAY CO LTD | 0.131823 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.077189 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.167543 |
| MITSUI CHEMICALS INC | 0.069911 |
| AUO CORPORATION | 1.590455 |
| ICL GROUP LTD | 0.089205 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.217276 |
| BANK OF INDIA ORD | 0.211881 |
| SASA POLYESTER SANAYI AS | 2.320637 |
| CITIGROUP INC | 0.329639 |
| MTR CORPORATION LTD | 0.30884 |
| HANG LUNG PROPERTIES LTD ORD | 0.625926 |
| GPT GROUP | 0.318545 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.054277 |
| DR ING HC F PORSCHE AG | 0.022716 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.055197 |
| SHANGHAI INTERNATIONAL POR-A | 0.162918 |
| CNPC CAPITAL CO LTD-A | 0.119722 |
| BANPU PCL | 3.136119 |
| FUBON FINL.HLDG. | 0.976255 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.859672 |
| VODAFONE GROUP PLC | 6.930305 |
| NETMARBLE CORP | 0.00475 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.088656 |
| BLUESCOPE STEEL LTD | 0.085087 |
| DELEK GROUP LTD ORD | 0.000857 |
| BNK FINANCIAL GROUP INC | 0.094699 |
| LG CHEM LTD | 0.013362 |
| BANK OF CHENGDU CO LTD-A | 0.072874 |
| EMERA INC COM | 0.028602 |
| KIZILBUK GAYRIMENKUL YATIRIM | 0.160754 |
| ORIX JREIT INC ORD | 0.000569 |
| PINGDINGSHAN TIANAN COAL -A | 0.057591 |
| CHINA STEEL CORP | 2.100407 |
| GLP J-REIT/D | 0.00051 |
| TENARIS SA | 0.05431 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.538086 |
| CHOICE PROPERTIES REI | 0.04894 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.034125 |
| BTS GROUP HOLDINGS PCL | 1.919475 |
| CJ CHEILJEDANG CORP | 0.002822 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.078407 |
| DONGFANG ELECTRIC CORP LTD | 0.065167 |
| CHAILEASE HOLDING CO LTD ORD | 0.218752 |
| ENERJISA ENERJI AS | 0.090311 |
| FORTUM OYJ | 0.043824 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.052796 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.026205 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.039061 |
| AYGAZ AS | 0.020553 |
| TELEFONICA BRASIL S.A. | 0.086364 |
| SK TELECOM CO LTD | 0.017392 |
| ARCELORMITTAL SA | 0.117414 |
| WILMAR INTERNATIONAL LTD | 0.448137 |
| JIANGSU CHANGSHU RURAL COM-A | 0.077349 |
| HANWHA LIFE INSURANCE CO LTD | 0.097856 |
| TURK SISE VE CAM FABRIKALARI | 0.443531 |
| CHINA NATIONAL BUILDING MA-H | 1.270332 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.041921 |
| FORMOSA CHEM & FIBRE | 0.936732 |
| BY-HEALTH CO LTD | 0.039454 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.024613 |
| AG ANADOLU GRUBU HOLDING AS | 0.288029 |
| RICOH CO LTD | 0.119638 |
| ENERGISA SA-UNITS | 0.0551 |
| POLY PROPERTY SERVICES CO LTD | 0.040069 |
| DONGXING SECURITIES CO LTD | 0.075388 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.153329 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.07995 |
| SIME DARBY BERHAD | 0.620982 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.156938 |
| COTERRA ENERGY INC | 0.088479 |
| EAST JAPAN RAILWAY CO | 0.114377 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.414115 |
| ISUZU MOTORS LTD | 0.095447 |
| ACER INC ORD | 0.412059 |
| CAPITALAND INVESTMENT LTD | 0.372826 |
| CALB CO LTD | 0.087247 |
| WIENERBERGER AG | 0.017723 |
| JIO FINANCIAL SERVICES LTD | 0.305162 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.127642 |
| WINGTECH TECHNOLOGY CO LTD | 0.027046 |
| HUAXIN CEMENT CO LTD-A | 0.031352 |
| SHENZHEN GAS CORP LTD-A | 0.043426 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.008854 |
| SAMSUNG SECURITIES CO LTD ORD | 0.012159 |
| EVEREST GROUP LTD | 0.006482 |
| SDIC CAPITAL CO LTD-A | 0.149122 |
| KARDEMIR KARABUK DEMIR-CL D | 0.274652 |
| TBS HOLDINGS INC | 0.023366 |
| IQIYI INC | 0.119145 |
| TOTO LTD | 0.01875 |
| MAPLETREE INDUSTRIAL TRUST | 0.276713 |
| SINOTRANS LTD | 0.08609 |
| UNITED OVERSEAS BANK LTD | 0.168663 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.729281 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.882616 |
| MANGO EXCELLENT MEDIA CO LTD | 0.035153 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.284183 |
| BANCO SANTANDER BRASIL SA UNITS | 0.073732 |
| BIOGEN INC | 0.018345 |
| RATCH GROUP PCL | 0.307938 |
| TAIWAN CEMENT CORP | 1.705953 |
| REINET INVESTMENTS SCA | 0.033058 |
| M & T BANK CORP | 0.023971 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.094295 |
| SEKISUI HOUSE LTD ORD | 0.090994 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.020554 |
| BANK OF IRELAND GROUP PLC | 0.139366 |
| SEKISUI CHEMICAL CO LTD ORD | 0.038019 |
| TOSOH CORP | 0.059419 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.048809 |
| SINOMA INTERNATIONAL ENGIN-A | 0.061147 |
| TIANMA MICROELECTRONICS-A | 0.05732 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.461337 |
| EMPIRE CO LTD A | 0.017782 |
| THE SAUDI NATIONAL BANK | 0.358696 |
| TURKIYE SINAI KALKINMA BANK | 0.446357 |
| NATIONAL GRID PLC | 0.572807 |
| SHANXI TAIGANG STAINLESS-A | 0.13285 |
| EASYHOME NEW RETAIL GROUP-A | 0.128865 |
| AMMB HOLDINGS BHD | 0.434339 |
| MITSUBISHI MOTORS CORP ORD | 0.175708 |
| BURQAN BANK | 0.229432 |
| XINFENGMING GROUP CO LTD-A | 0.035556 |
| AXIA ENERGIA | 0.188508 |
| ANADOLU EFES BIRACILIK VE | 0.525678 |
| QUINENCO SA ORD | 0.065892 |
| CHINA ZHESHANG BANK CO LTD-A | 0.466981 |
| CITIC SECURITIES CO LTD | 0.076762 |
| LOEWS CORP | 0.022904 |
| YILI CHUANNING BIOTECHNOLO-A | 0.037954 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.357932 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.038284 |
| TEKFEN HOLDING AS | 0.030666 |
| YANG MING MARINE TRANSPORT | 0.58537 |
| BANK AL-JAZIRA | 0.084909 |
| RESONAC HOLDINGS CORP | 0.017685 |
| VESTEL ELEKTRONIK SANAYI | 0.061283 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.481122 |
| CHINA DEVELOPMENT BANK FINAN | 0.335881 |
| KUBOTA CORP | 0.179875 |
| ALTAGAS LTD | 0.031936 |
| AGEAS SA NV | 0.019652 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002097 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.120203 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.075875 |
| GUOSEN SECURITIES CO LTD | 0.09291 |
| PANASONIC HOLDINGS CORP | 0.415208 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.029359 |
| KOREA ELECTRIC POWER CORP | 0.079702 |
| KIWOOM SECURITIES CO LTD ORD | 0.001973 |
| PING AN BANK CO LTD | 0.401856 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.205968 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.062813 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.427977 |
| GS HOLDINGS | 0.016066 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.365334 |
| CITY DEVELOPMENTS LTD ORD | 0.092667 |
| TOYOTA INDUSTRIES CORP ORD | 0.025681 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.847409 |
| HUAXIA BANK CO LTD | 0.281695 |
| AZELIS GROUP NV | 0.020162 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.62314 |
| CENTENE CORP | 0.119418 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.03153 |
| UNIPOL GRUPPO SPA | 0.037136 |
| WALLENIUS WILHELMSEN ASA | 0.020923 |
| DNB BANK ASA | 0.087738 |
| GENSCRIPT BIOTECH CORP | 0.17375 |
| TURK TELEKOMUNIKASYON AS | 0.144213 |
| METROPOLITAN BANK & TRUST CO | 0.381785 |
| ORLEN SA | 0.145341 |
| MARKEL GROUP INC | 0.001355 |
| MINMETALS CAPITAL CO LTD | 0.104905 |
| FOXCONN TECHNOLOGY | 0.189844 |
| BANK OF CYPRUS HOLDINGS PLC | 0.040263 |
| CAIXABANK SA | 0.318571 |
| MAZDA MOTOR CORP ORD | 0.206874 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.095873 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.011738 |
| LOTTE CORP | 0.009079 |
| JAPAN POST INSURANCE CO LTD | 0.063833 |
| DEUTSCHE BANK AG | 0.362834 |
| VICINITY CENTRES | 0.633005 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.149548 |
| TURKIYE HALK BANKASI AS | 0.236225 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.295783 |
| LAND SECURITIES GROUP PLC | 0.194808 |
| UNION BANK OF INDIA LIMITED | 0.288415 |
| INTEL CORP | 0.426479 |
| SAMSUNG SDI CO LTD | 0.012724 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.535843 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.653442 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.140279 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.292178 |
| GUANGXI LIUGONG MACHINERY-A | 0.047396 |
| AISINO CORP | 0.043214 |
| VIENNA INSURANCE GROUP AG | 0.005969 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.157897 |
| VOESTALPINE AG | 0.023603 |
| OIL & NATURAL GAS CORP LTD | 0.528232 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.085018 |
| CJ CORP ORD | 0.002009 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.379614 |
| CONCORDIA FINANCIAL GROUP LTD | 0.185705 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.139896 |
| DB INSURANCE CO LTD | 0.007221 |
| INDUSTRIVAERDEN AB ORD C | 0.025153 |
| KANSAI ELECTRIC POWER CO ORD | 0.195308 |
| JFE HOLDINGS INC | 0.211753 |
| ENI SPA | 0.349321 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.020029 |
| DUKHAN BANK | 0.203806 |
| HOLMEN AB | 0.013035 |
| DAQIN RAILWAY CO LTD | 0.276624 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.043259 |
| UPM-KYMMENE OYJ | 0.085066 |
| ASAHI KASEI CORP | 0.242175 |
| BANCO DE CREDITO E INVERSION | 0.010789 |
| CASTELLUM AB | 0.081244 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.061321 |
| ONEWO INC-H | 0.045121 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.142938 |
| T&D HOLDINGS INC ORD | 0.056057 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.132559 |
| QNITY ELECTRONICS INC | 0.024636 |
| BIEN YAPI URUN ORD | 0.032143 |
| BANK HAPOALIM BM ORD | 0.148205 |
| AISIN CORP | 0.084892 |
| CENCOSUD SHOPPING SA | 0.1038 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.060411 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.042766 |
| ENGIE SA | 0.194976 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.352019 |
| BANK OF CHINA LTD | 0.851803 |
| IRICO DISPLAY DEVICES CO LTD | 0.08369 |
| UNICREDIT SPA | 0.129387 |
| ENEL CHILE SA | 4.0814 |
| EXOR NV | 0.025102 |
| TATUNG CO LTD | 0.19624 |
| MALAYAN BANKING BHD | 0.790335 |
| SUBARU CORP | 0.116862 |
| RIYAD BANK SJSC | 0.173594 |
| DENTSU GROUP INC | 0.027434 |
| PETKIM PETROKIMYA HOLDING AS | 0.382935 |
| CHINA MINSHENG BANKING CORP LT | 0.76865 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.062587 |
| LENNAR CORP | 0.034236 |
| TECK RESOURCES LIMITED CLASS B | 0.064895 |
| IOI PROPERTIES GROUP SDN BHD | 0.453984 |
| BAWAG GROUP AG | 0.006745 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.694976 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.02573 |
| IGM FINANCIAL INC. | 0.009232 |
| POU CHEN CORP ORD | 0.675129 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.009493 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.361024 |
| CNHTC JINAN TRUCK CO LTD | 0.027401 |
| SUMITOMO FORESTRY CO LTD | 0.071934 |
| HANWHA CORPORATION | 0.010404 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.491988 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.542612 |
| TOKYO GAS CO LTD | 0.046963 |
| FRESENIUS SE & CO KGAA | 0.049946 |
| SCHRODERS PLC ORD | 0.091744 |
| WHARF HOLDINGS LTD ORD | 0.343794 |
| GREENLAND HOLDINGS CORP LTD | 0.244429 |
| HENGAN INTL GROUP CO LTD | 0.074796 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.017699 |
| IJM CORP BHD | 0.522528 |
| SOUTH32 LTD | 0.763522 |
| UOL GROUP LTD ORD | 0.157565 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.009856 |
| ANDON HEALTH CO LTD-A | 0.010842 |
| CHINA REINSURANCE (GROUP) CO-H | 2.40205 |
| SOMPO HOLDINGS INC | 0.145265 |
| EMPRESAS CMPC SA | 0.396974 |
| VONOVIA SE | 0.131374 |
| CHANGJIANG SECURITIES CO LTD | 0.128974 |
| LG ELECTRONICS INC | 0.030332 |
| VIBRA ENERGIA SA | 0.154497 |
| VERSANT MEDIA GROUP INC | 0.018431 |
| ACKERMANS & VAN HAAREN NV | 0.002636 |
| BIG SHOPPING CENTERS LTD. | 0.001802 |
| AKER BP ASA | 0.044534 |
| MIVNE REAL ESTATE KD LTD | 0.082199 |
| CHINA NATIONAL MEDICINES-A | 0.017597 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.013646 |
| WH GROUP LTD | 1.04067 |
| SHIMAMURA CORP ORD | 0.005463 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.134015 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.064392 |
| CIMB GROUP HOLDINGS BHD | 1.107111 |
| CHINA UNITED NETWORK COMMUNICA | 0.308178 |
| WEIBO CORP | 0.026311 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.034076 |
| SINGAPORE AIRLINES LTD ORD | 0.174118 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.089329 |
| SHELL PLC | 0.873618 |
| REPT BATTERO ORD H | 0.085603 |
| OTP BANK PLC | 0.02162 |
| HAPVIDA PARTICIPACOES E INVE | 0.116419 |
| SK INC | 0.009714 |
| AMERICAN INTERNATIONAL GROUP INC | 0.08584 |
| REMGRO LTD | 0.114073 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.0644 |
| JAPAN POST BANK CO LTD | 0.339613 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.091534 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.5593 |
| BANK POLSKA KASA OPIEKI SA | 0.019025 |
| CAITONG SECURITIES CO LTD-A | 0.108303 |
| CHINA EVERBRIGHT BANK CO LTD | 1.005879 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.093671 |
| AUCKLAND INTL AIRPORT LTD | 0.218951 |
| TANGSHAN PORT GROUP CO LTD-A | 0.138206 |
| PETRO RIO SA | 0.103773 |
| MITSUBISHI CORP | 0.356867 |
| NIKON CORP ORD | 0.046753 |
| CITIC LTD | 1.777418 |
| PETRONAS CHEMICALS GROUP BHD | 0.470513 |
| ULKER BISKUVI SANAYI AS | 0.058476 |
| PICC HOLDING CO-A | 0.161371 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.01251 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.040934 |
| TOYOTA MOTOR CORP | 1.3295 |
| AYDEM YENILENEBILIR ENERJI A | 0.050282 |
| TREASURY WINE ESTATES LIMITED | 0.117535 |
| KURARAY CO LTD | 0.068217 |
| CECEP WIND POWER CORP-A | 0.150204 |
| FIBRA UNO ADMINISTRACION SA | 0.892397 |
| BANK OF MONTREAL | 0.069565 |
| CHINA INTL MARINE CONTAIN-A | 0.053704 |
| JOINTOWN PHARMACEUTICAL-A | 0.117602 |
| FIRST ABU DHABI BANK PJSC | 0.476981 |
| ZHONGTAI SECURITIES CO LTD-A | 0.161429 |
| AP MOLLER MAERSK AS CLASS B | 0.001577 |
| INVESTEC LTD | 0.035178 |
| YOKOHAMA RUBBER CO LTD ORD | 0.021222 |
| BANK OF HANGZHOU CO LTD-A | 0.082323 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.041595 |
| CHIBA BANK LTD ORD | 0.099863 |
| MARUBENI CORP ORD | 0.131529 |
| HAKUHODO DY HOLDINGS INC ORD | 0.032014 |
| WELLS FARGO & CO | 0.328291 |
| KCC CORP ORD | 0.001097 |
| LOJAS RENNER SA | 0.128443 |
| NGK INSULATORS LTD ORD | 0.038254 |
| HANKYU HANSHIN HOLDINGS INC | 0.037621 |
| CREDIT AGRICOLE SA | 0.232078 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.154813 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.158608 |
| FIRST QUANTUM MINERALS LTD | 0.065818 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.05248 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.011943 |
| REALTY INCOME CORP | 0.109166 |
| CHINA RESOURCES LAND LTD | 0.71407 |
| GLOBAL PAYMENTS INC | 0.042881 |
| STANLEY ELECTRIC CO LTD | 0.020088 |
| MELISRON LTD ORD | 0.002421 |
| BAYER AG | 0.201852 |
| SUNSHINE INSURANCE GROUP CO | 0.876912 |
| FORMOSA PETROCHEMICAL CORP | 0.171458 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.06188 |
| SASOL LTD | 0.211163 |
| AXIA ENERGIA PREF C | 0.049547 |
| SWIRE PROPERTIES LTD | 0.372366 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.123606 |
| CHINA RAILWAY SIGNAL & COM-A | 0.144252 |
| SCB X PCL | 0.163004 |
| CRRC CORP LTD | 0.202475 |