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 (15 Jan 2026): | 2571.18 |
| Day range: | 2567.99 / 2574.88 |
| Change abs./rel.: | 9.49 / 0.37% |
| Year range: | 1599.52 / 2574.88 |
| Name | Index Shares |
|---|---|
| TA CHEN STAINLESS PIPE | 0.373099 |
| HAKUHODO DY HOLDINGS INC ORD | 0.041943 |
| OMRON CORP ORD | 0.03366 |
| WILMAR INTERNATIONAL LTD | 0.587125 |
| SK INNOVATION | 0.024358 |
| DENSO CORP ORD | 0.274722 |
| HK ELECTRIC INVESTMENTS LTD | 0.469961 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 3.659872 |
| DUKHAN BANK | 0.267016 |
| BANK OF BARODA ORD | 0.252687 |
| ACKERMANS & VAN HAAREN NV | 0.003454 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.026929 |
| LIFE INSURANCE CORPORATION | 0.072965 |
| MAPLETREE LOGISTICS TRUST | 0.790524 |
| NIPPON STEEL CORP | 1.895009 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.413516 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.308997 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.045617 |
| SOMPO HOLDINGS INC | 0.190318 |
| TANGSHAN PORT GROUP CO LTD-A | 0.181071 |
| CK ASSET HOLDINGS LTD | 0.851241 |
| YANCOAL AUSTRALIA LTD | 0.122563 |
| UOL GROUP LTD ORD | 0.206433 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.017878 |
| SWIRE PACIFIC LTD ORD A | 0.172538 |
| MITSUI CHEMICALS INC | 0.091594 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.206169 |
| SEKISUI CHEMICAL CO LTD ORD | 0.049811 |
| BANCO BPM SPA | 0.17825 |
| SANTOS LTD | 0.861061 |
| RICOH CO LTD | 0.156744 |
| ZHEN DING TECHNOLOGY HOLDING | 0.095044 |
| AKFEN YENILENEBILIR ENERJI A | 0.172516 |
| THAI OIL PCL | 0.547253 |
| LY CORP | 0.539341 |
| LOJAS RENNER SA | 0.168279 |
| KOC HOLDING AS | 0.262124 |
| NIPPON EXPRESS HOLDINGS CO | 0.048148 |
| MARUBENI CORP ORD | 0.172322 |
| EVERBRIGHT SECURITIES CO LTD | 0.087511 |
| CHINA PETROLEUM ENGINEERING CO | 0.134422 |
| CHINA COAL ENERGY CO-A | 0.10311 |
| ALTAGAS LTD | 0.041841 |
| TBS HOLDINGS INC | 0.030613 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.209459 |
| SAMSUNG SECURITIES CO LTD ORD | 0.01593 |
| HSBC HOLDINGS PLC | 2.702389 |
| PSMC ORD | 0.473238 |
| COMMERCIAL BANK OF QATAR QSC | 0.856843 |
| WHITBREAD PLC | 0.021816 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.122723 |
| IJM CORP BHD | 0.684589 |
| EMAAR PROPERTIES PJSC | 0.954505 |
| DAIWA SECURITIES GROUP INC ORD | 0.256215 |
| ULKER BISKUVI SANAYI AS | 0.076612 |
| TAIWAN CEMENT CORP | 2.23505 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.210168 |
| PETRO RIO SA | 0.135958 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.100789 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.704972 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.271516 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.604419 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.063946 |
| NEDBANK GROUP LTD | 0.096978 |
| OSAKA GAS CO LTD | 0.079201 |
| GUANGZHOU PORT CO LTD-A | 0.110224 |
| GLOBAL PAYMENTS INC | 0.056181 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.748133 |
| BANK OF ZHENGZHOU CO LTD | 0.216078 |
| ANGANG STEEL CO LTD | 0.186877 |
| GUANGDONG DTECH TECHNOLOGY-A | 0.005546 |
| SUMITOMO METAL MINING CO LTD ORD | 0.073252 |
| BY-HEALTH CO LTD | 0.05169 |
| GREENLAND HOLDINGS CORP LTD | 0.320237 |
| KOREA GAS CORPORATION ORD | 0.013048 |
| GUANGSHEN RAILWAY CO LTD | 0.172708 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.073144 |
| TOKYU CORP | 0.082056 |
| AURIZON HOLDINGS LTD | 0.274596 |
| CSI SOLAR ORD A | 0.112696 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.072317 |
| QILU BANK CO LTD | 0.188035 |
| PICC HOLDING CO-A | 0.211419 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.126457 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.081072 |
| ASSET WORLD CORP PCL | 3.34552 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.123694 |
| NH FOODS LTD | 0.016628 |
| HUISHANG BANK CORP LTD | 0.470064 |
| SK TELECOM CO LTD | 0.022786 |
| BAYERISCHE MOTOREN WERKE AG | 0.120736 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.45653 |
| SINOPHARM GROUP CO LTD | 0.632201 |
| PETROCHINA CO LTD | 0.356376 |
| HANG LUNG PROPERTIES LTD ORD | 0.820055 |
| EMPRESAS CMPC SA | 0.520095 |
| GLP J-REIT/D | 0.000668 |
| KUBOTA CORP | 0.235662 |
| KYOTO FINANCIAL GROUP INC | 0.075961 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.044645 |
| FIRST QUANTUM MINERALS LTD | 0.086231 |
| TRUIST FINANCIAL CORP | 0.297904 |
| NEXI SPA | 0.223968 |
| HONG LEONG BANK BERHAD | 0.108068 |
| CHINA RAILWAY GROUP LTD-A | 0.583109 |
| BUDWEISER BREWING CO APAC LTD | 0.272909 |
| CHINA MENGNIU DAIRY CO LTD | 0.514649 |
| HINDALCO INDUSTRIES LTD | 0.210614 |
| INDUSTRIAL SECURITIES CO LTD | 0.251828 |
| CHINA ZHESHANG BANK CO LTD-A | 0.611814 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.187542 |
| POWER FINANCE CORPORATION | 0.276259 |
| BROOKFIELD WEALTH SOLUTIONS | 0.02484 |
| BANK OF GUIYANG CO LTD-A | 0.111718 |
| PETRONAS CHEMICALS GROUP BHD | 0.616442 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.084363 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.497351 |
| TOSOH CORP | 0.077847 |
| BANK OF INDIA ORD | 0.277596 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.085487 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.150579 |
| KASIKORNBANK PCL | 0.187573 |
| BATI CIMENTO | 1.712291 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.161943 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.009764 |
| TORAY INDUSTRIES INC ORD | 0.346404 |
| MITSUBISHI GAS CHEMICAL CO | 0.043292 |
| AISIN CORP | 0.111221 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.173468 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.729072 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.12354 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.385539 |
| SKANSKA AB CLASS B | 0.041452 |
| BANK POLSKA KASA OPIEKI SA | 0.024925 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.732765 |
| SEALAND SECURITIES CO LTD -A | 0.195134 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.173672 |
| HANWHA SOLUTIONS CORP | 0.045736 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.038465 |
| OFFSHORE OIL ENGINEERING CO LT | 0.135097 |
| CHAROEN POKPHAND FOODS PCL | 0.963641 |
| EREGLI DEMIR VE CELIK FABRIK | 0.916215 |
| SINOTRUK (HONG KONG) LTD | 0.097094 |
| CHINA REINSURANCE (GROUP) CO-H | 3.14704 |
| EXOR NV | 0.032887 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.171424 |
| SHANDONG LINGLONG TYRE CO -A | 0.044718 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.11023 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.577018 |
| SUMITOMO MITSUI FINANCIAL GR | 0.784766 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.012437 |
| KAWASAKI KISEN KAISHA LTD | 0.102291 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.094232 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.101129 |
| REINET INVESTMENTS SCA | 0.04331 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.158009 |
| SOUTH32 LTD | 1.000326 |
| KB FINANCIAL GROUP INC | 0.099164 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.267394 |
| JIANGSU CHANGSHU RURAL COM-A | 0.101338 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.134665 |
| EDP ENERGIAS DE PORTUGAL SA | 0.424802 |
| CHINA MERCHANTS BANK CO LTD | 0.284413 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.126729 |
| LLOYDS BANKING GROUP PLC | 9.987811 |
| AXIA ENERGIA | 0.246973 |
| BBMG CORP | 0.254804 |
| OIL INDIA LTD | 0.095865 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.037997 |
| BARCLAYS PLC | 3.530829 |
| HUADIAN POWER INTERNATIONAL CO | 0.270551 |
| WIENERBERGER AG | 0.023219 |
| KOREA ELECTRIC POWER CORP | 0.104422 |
| YUNDA HOLDING CO LTD-A | 0.088587 |
| BANPU PCL | 4.108778 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.066981 |
| TENAGA NASIONAL BHD | 0.431709 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.071117 |
| HASEKO CORP ORD | 0.03909 |
| METROPOLITAN BANK & TRUST CO | 0.500195 |
| BANK OF NINGBO CO LTD | 0.10803 |
| ORLEN SA | 0.190418 |
| FAR EASTERN NEW CENTURY CORP | 1.089164 |
| TURKIYE SINAI KALKINMA BANK | 0.584794 |
| AZRIELI GROUP LTD ORD | 0.004578 |
| NATWEST GROUP PLC | 1.308048 |
| STANLEY ELECTRIC CO LTD | 0.026318 |
| TOKYO CENTURY CORP | 0.041626 |
| EMPRESAS COPEC SA | 0.141879 |
| OOREDOO QSC | 0.10198 |
| MISC BHD | 0.462904 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.10634 |
| FOXCONN TECHNOLOGY | 0.248723 |
| LOEWS CORP | 0.030008 |
| FORD MOTOR CO | 0.853312 |
| INNOLUX CORP | 3.365605 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.056676 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.010361 |
| DOOSAN BOBCAT INC | 0.014548 |
| HACI OMER SABANCI HOLDING | 0.422726 |
| EMPIRE CO LTD A | 0.023297 |
| BIG SHOPPING CENTERS LTD. | 0.00236 |
| HOLCIM LTD | 0.077472 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.020582 |
| SAMSUNG FIRE & MARINE INS ORD | 0.004748 |
| SHENZHEN GAS CORP LTD-A | 0.056894 |
| HANON SYSTEMS | 0.114484 |
| INDIAN BANK | 0.040734 |
| HUAAN SECURITIES CO LTD-A | 0.142952 |
| KOITO MANUFACTURING CO LTD ORD | 0.040276 |
| SAIC MOTOR CORP LTD | 0.147002 |
| BERLI JUCKER PCL ORD | 0.370988 |
| HYUNDAI MOBIS | 0.02378 |
| DONG SUH/D | 0.011834 |
| MITSUBISHI CORP | 0.467549 |
| REALTY INCOME CORP | 0.143024 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.222861 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.111386 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.010027 |
| WARNER BROS DISCOVERY INC | 0.381632 |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | 0.037609 |
| RESONAC HOLDINGS CORP | 0.02317 |
| YAMAHA CORP ORD | 0.068239 |
| CENTRAL JAPAN RAILWAY CO | 0.21627 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.007179 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.006718 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00043 |
| LYGEND RESOURCES & TECHNOLOG | 0.063962 |
| SINOMA INTERNATIONAL ENGIN-A | 0.080111 |
| INPEX CORP | 0.271419 |
| VIENNA INSURANCE GROUP AG | 0.00782 |
| HONDA MOTOR | 1.554905 |
| BRIDGESTONE CORP ORD | 0.17764 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.033711 |
| SWEDBANK AB CLASS A | 0.125483 |
| JAPAN POST BANK CO LTD | 0.444943 |
| INDUSIND BANK LTD | 0.146551 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.012169 |
| MITSUI FUDOSAN CO LTD ORD | 0.396422 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.037918 |
| MALAYAN BANKING BHD | 1.035455 |
| WAREHOUSES DE PAUW SCA | 0.039468 |
| CALB CO LTD | 0.114306 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.20949 |
| TURK HAVA YOLLARI AO | 0.256404 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.109205 |
| INVESTOR AB CLASS B | 0.339467 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.479113 |
| MEIJI HOLDINGS CO LTD | 0.047044 |
| CHINA OILFIELD SERVICES-A | 0.041111 |
| HULIC CO LTD | 0.081215 |
| BANK OF CHINA LTD | 1.115987 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.269849 |
| M & T BANK CORP | 0.031405 |
| CHINA NATIONAL MEDICINES-A | 0.023054 |
| SANOFI SA | 0.178912 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.080339 |
| AGEAS SA NV | 0.025746 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.121655 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.071111 |
| SAMSUNG CARD CO LTD ORD | 0.007796 |
| JAPAN POST HOLDINGS CO LTD | 0.813357 |
| IRICO DISPLAY DEVICES CO LTD | 0.109646 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.044014 |
| SWIRE PROPERTIES LTD | 0.487854 |
| JAPAN AIRLINES CO LTD | 0.071083 |
| ANDON HEALTH CO LTD-A | 0.014205 |
| CONTINENTAL AG | 0.030973 |
| NUTRIEN LTD | 0.092119 |
| ICL GROUP LTD | 0.116871 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.294829 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.727338 |
| CHINA NATIONAL BUILDING MA-H | 1.664322 |
| GUANGXI LIUGONG MACHINERY-A | 0.062095 |
| COMPAL ELECTRONICS INC ORD | 0.905609 |
| PPB GROUP BERHAD | 0.249526 |
| FASTIGHETS BALDER AB CLASS B | 0.183603 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.157484 |
| LENNAR CORP | 0.044854 |
| CHINA RESOURCES PHARMACEUTICAL | 0.642754 |
| ATLAS ARTERIA LTD | 0.19949 |
| BLUESCOPE STEEL LTD | 0.111477 |
| QATAR ELECTRICITY & WATER CO | 0.096437 |
| CAIXABANK SA | 0.417375 |
| SAMSUNG C&T CORP | 0.016974 |
| CONCORDIA FINANCIAL GROUP LTD | 0.243301 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.050157 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.478641 |
| HESTEEL CO LTD | 0.315857 |
| GEMDALE CORP | 0.137946 |
| BANK OF JIANGSU CO LTD-A | 0.321982 |
| TOYOTA MOTOR CORP | 1.741841 |
| CHINA GALAXY SECURITIES CO-A | 0.092682 |
| RENESAS ELECTRONICS CORP | 0.261323 |
| CHANG HWA COMMERCIAL BANK ORD | 1.272016 |
| SANY RENEWABLE ENERGY CO LTD | 0.019928 |
| EVERSOURCE ENERGY | 0.042904 |
| SAMSUNG ELECTRONICS CO LTD | 0.678896 |
| MIGDAL INSURANCE CO LTD ORD | 0.096672 |
| CAPITALAND ASCENDAS REIT | 0.621351 |
| CAPITALAND INVESTMENT LTD | 0.488457 |
| SHANXI TAIGANG STAINLESS-A | 0.174053 |
| ROHM CO LTD ORD | 0.07252 |
| CEMEX SAB DE CV | 3.179341 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.068148 |
| AIB GROUP PLC | 0.382476 |
| BANK MANDIRI (PERSERO) TBK PT | 5.713471 |
| ARAB NATIONAL BANK | 0.145222 |
| NORSK HYDRO ASA | 0.204228 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.126663 |
| ABSA GROUP LTD | 0.173165 |
| AP MOLLER MAERSK AS CLASS B | 0.002067 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.205613 |
| STANDARD CHARTERED PLC | 0.422346 |
| US BANCORP | 0.230645 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.537661 |
| JIANGSU GUOXIN CORP LTD-A | 0.038349 |
| THE SAUDI NATIONAL BANK | 0.469945 |
| TURKIYE IS BANKASI AS | 1.665886 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.319921 |
| KIWOOM SECURITIES CO LTD ORD | 0.002585 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.314181 |
| MIRVAC GROUP | 0.885039 |
| CHOICE PROPERTIES REI | 0.064118 |
| QNITY ELECTRONICS INC | 0.032277 |
| KCC CORP ORD | 0.001437 |
| CHINA STATE CONSTRUCTION ENGIN | 1.170321 |
| TURK SISE VE CAM FABRIKALARI | 0.581091 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.09607 |
| ACER INC ORD | 0.539858 |
| AXIA ENERGIA PREF C | 0.064914 |
| WELLS FARGO & CO | 0.43011 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.856106 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.099374 |
| BEIJING ORIENTAL YUHONG-A | 0.072988 |
| CJ CORP ORD | 0.002632 |
| GRUPO ARGOS SA | 0.153106 |
| GREENTOWN CHINA HOLDINGS LTD | 0.416996 |
| BANK OF NOVA SCOTIA | 0.179395 |
| NISSHIN SEIFUN GROUP INC | 0.050158 |
| EASYHOME NEW RETAIL GROUP-A | 0.168832 |
| KRAFT HEINZ CO THE | 0.329168 |
| YAMAHA MOTOR CO LTD ORD | 0.194743 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.081831 |
| BAWAG GROUP AG | 0.008837 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.069171 |
| TYSON FOODS INC | 0.07862 |
| PNC FINANCIAL SERVICES GROUP | 0.054804 |
| KARDEMIR KARABUK DEMIR-CL D | 0.359835 |
| NTT INC | 8.572979 |
| NET HOLDING AS | 0.057159 |
| AUO CORPORATION | 2.083731 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 7.116059 |
| TREASURY WINE ESTATES LIMITED | 0.153988 |
| HUAXIN CEMENT CO LTD-A | 0.041075 |
| SCHRODERS PLC ORD | 0.120199 |
| KGHM POLSKA MIEDZ SA | 0.025016 |
| JFE HOLDINGS INC | 0.277428 |
| VOLVO CAR AB-B W/I | 0.218855 |
| TBEA CO LTD | 0.092526 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.6285 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.054241 |
| GENTING BERHAD | 1.012677 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.815621 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.189311 |
| SUMITOMO FORESTRY CO LTD | 0.094245 |
| KYOCERA CORP ORD | 0.316226 |
| ANHEUSER BUSCH INBEV SA NV | 0.171883 |
| XIAMEN C&D INC | 0.088597 |
| AL AHLI BANK OF KUWAIT | 0.246988 |
| BROTHER INDUSTRIES LTD ORD | 0.059202 |
| MAANSHAN IRON & STEEL CO LTD | 0.182349 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.119923 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.044708 |
| FORTUM OYJ | 0.057416 |
| BEIJING ORIGINWATER TECHNO-A | 0.11074 |
| SHANXI COAL INTERNATIONAL -A | 0.060575 |
| CENCOSUD SHOPPING SA | 0.135993 |
| AVRUPAKENT GYO ORD | 0.044773 |
| KIZILBUK GAYRIMENKUL YATIRIM | 0.210612 |
| GANSU QILIANSHAN CEMENT GR-A | 0.053776 |
| DAI-ICHI LIFE HOLDINGS INC | 0.630744 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.032246 |
| THAI LIFE INSURANCE PCL | 0.713711 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.391446 |
| SIAM CEMENT PCL | 0.239622 |
| EMBRACER GROUP AB | 0.044516 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.081998 |
| ALFRESA HOLDINGS CORP ORD | 0.046541 |
| TELECOM ITALIA SPA | 2.872104 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.920903 |
| SHANDONG SUN PAPER INDUSTR-A | 0.085389 |
| BANQUE SAUDI FRANSI SJSC | 0.224015 |
| VIBRA ENERGIA SA | 0.202414 |
| INTERCONEXION ELECTRICA SA | 0.066302 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.012912 |
| BANCO DE CREDITO E INVERSION | 0.014135 |
| BTG HOTELS GROUP CO LTD-A | 0.034119 |
| JARDINE CYCLE & CARRIAGE LTD | 0.013146 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.105463 |
| EVN AG | 0.012303 |
| ZHONGTAI SECURITIES CO LTD-A | 0.211496 |
| VERSANT MEDIA GROUP INC | 0.024147 |
| CDN. UTILITIES LTD A | 0.01814 |
| AMERICAN INTERNATIONAL GROUP INC | 0.112463 |
| LIXIL GROUP CORP | 0.077053 |
| INDIAN OIL CORP LTD | 0.540699 |
| PRUDENTIAL FINANCIAL INC | 0.059245 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.053629 |
| SASOL LTD | 0.276654 |
| INDORAMA VENTURES PCL | 0.361312 |
| BANK OF QINGDAO CO LTD | 0.107813 |
| OIL & NATURAL GAS CORP LTD | 0.692061 |
| ING GROEP NV | 0.497395 |
| JIO FINANCIAL SERVICES LTD | 0.399807 |
| OMV AG | 0.03457 |
| HYUNDAI STEEL CO | 0.039365 |
| CECEP SOLAR ENERGY CO LT-A | 0.119734 |
| LS (LS CABLE) CORP ORD | 0.003151 |
| MIVNE REAL ESTATE KD LTD | 0.107692 |
| CASTELLUM AB | 0.106441 |
| DSM FIRMENICH AG | 0.064501 |
| VODAFONE GROUP PLC | 9.079721 |
| MAZDA MOTOR CORP ORD | 0.271035 |
| BAIMTEC MATERIAL CO LTD | 0.009915 |
| WESTERN SECURITIES CO LTD-A | 0.136571 |
| WALSIN LIHWA CORP ORD | 0.74307 |
| POLY REAL ESTATE GROUP CO LTD | 0.339934 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.023188 |
| NOKIA OYJ | 0.945393 |
| HAFNIA LTD | 0.050998 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.056926 |
| AISINO CORP | 0.056616 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006205 |
| ALPHA BANK SA | 0.374674 |
| ANZ GROUP HOLDINGS LTD | 0.438597 |
| XINJIANG TIANSHAN CEMENT-A | 0.088954 |
| LINK REIT | 0.93136 |
| DONGXING SECURITIES CO LTD | 0.098769 |
| BANCO BRADESCO SA ORD PFD | 1.171101 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.175579 |
| SUMITOMO CHEMICAL CO LTD | 0.369774 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 4.491156 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.202828 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.187814 |
| FRESENIUS SE & CO KGAA | 0.065436 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.052201 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.190331 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.099408 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.702033 |
| ZTO EXPRESS CAYMAN INC | 0.068131 |
| BRITISH AMERICAN TOBACCO PLC | 0.259913 |
| SEKISUI HOUSE LTD ORD | 0.119216 |
| INDUSTRIVAERDEN AB ORD C | 0.032954 |
| VONOVIA SE | 0.172119 |
| SOCIETE GENERALE SA CLASS A | 0.227569 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.051176 |
| MAPLETREE INDUSTRIAL TRUST | 0.362535 |
| SHANXI SECURITIES CO LTD-A | 0.109688 |
| YANG MING MARINE TRANSPORT | 0.766921 |
| ALARKO HOLDING AS | 0.081772 |
| YOKOHAMA RUBBER CO LTD ORD | 0.027804 |
| BANCO DO BRASIL S.A. | 0.570105 |
| YAMATO HDG. | 0.042991 |
| CIA PARANAENSE ENER/COPEL ORD | 0.16293 |
| SHIMAMURA CORP ORD | 0.007157 |
| JAPAN POST INSURANCE CO LTD | 0.08363 |
| LUXI CHEMICAL GROUP CO LT-A | 0.058188 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.439381 |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS | 0.018456 |
| HUATAI SECURITIES CO LTD | 0.083667 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.250636 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.816405 |
| DENTSU GROUP INC | 0.035942 |
| TURKIYE PETROL RAFINERILERI AS | 0.160148 |
| DUPONT DE NEMOURS INC | 0.064553 |
| HYUNDAI MOTOR CO | 0.065431 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.245599 |
| PAGSEGURO DIGITAL LTD | 0.05168 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.210768 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.004643 |
| SOFINA SA | 0.004147 |
| CREDIT AGRICOLE SA | 0.304056 |
| GROUPE BRUXELLES LAMBERT SA | 0.02337 |
| REPT BATTERO ORD H | 0.112153 |
| LAND SECURITIES GROUP PLC | 0.255227 |
| LOTTE CORP | 0.011895 |
| CHINA TOWER CORP LTD | 2.19859 |
| BANK OF CHONGQING CO LTD | 0.053775 |
| CITIC SECURITIES CO LTD | 0.100569 |
| REGIONS FINANCIAL CORP | 0.138635 |
| IDFC FIRST BANK LTD | 0.853742 |
| STANDARD BANK GROUP LTD | 0.173893 |
| ARCHER-DANIELS-MIDLAND CO | 0.077168 |
| TELEFONICA BRASIL S.A. | 0.113149 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.111124 |
| MTR CORPORATION LTD | 0.404626 |
| KANGWON LAND INC | 0.025963 |
| CAN2 TERMIK AS | 2.507128 |
| EXXARO RESOURCES LTD | 0.048048 |
| TEKFEN HOLDING AS | 0.040177 |
| MITSUBISHI MOTORS CORP ORD | 0.230204 |
| MITSUBISHI ESTATE CO LTD ORD | 0.148406 |
| GS HOLDINGS | 0.021048 |
| SHIMIZU CORP ORD | 0.06724 |
| AXIATA GROUP BERHAD | 0.551143 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018326 |
| AYGAZ AS | 0.026928 |
| ANADOLU EFES BIRACILIK VE | 0.688716 |
| AMADA CO LTD | 0.057779 |
| FORMOSA PLASTICS CORP | 1.142506 |
| MASRAF AL RAYAN QSC | 1.733187 |
| CHENG SHIN RUBBER IND CO LTD | 0.355843 |
| CHONGQING RURAL COMMERCIAL-A | 0.249918 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.044699 |
| ADARO ANDALAN IN ORD | 0.394762 |
| PG&E CORP | 0.374093 |
| TAL EDUCATION GROUP | 0.065747 |
| CENOVUS ENERGY INC | 0.180841 |
| KEYCORP | 0.161557 |
| BANDHAN BANK LTD | 0.169541 |
| WH SOUL PATTINSON & CO LTD ORD | 0.04822 |
| NANYA TECHNOLOGY CORP ORD | 0.143792 |
| SUMITOMO | 0.201995 |
| SEIKO EPSON CORP ORD | 0.066268 |
| ACOM CO LTD ORD | 0.075169 |
| QUINENCO SA ORD | 0.086329 |
| XINYI SOLAR HOLDINGS LTD | 0.942332 |
| COMMERZBANK AG | 0.150554 |
| BANK OF CHANGSHA CO LTD | 0.122881 |
| BARRATT REDROW PLC | 0.432559 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.015379 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.955466 |
| ORIX JREIT INC ORD | 0.000746 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.156357 |
| YAPI VE KREDI BANKASI AS | 0.518446 |
| A2A SPA | 0.263343 |
| AYDEM YENILENEBILIR ENERJI A | 0.065877 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.444123 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.091404 |
| LG ELECTRONICS INC | 0.039739 |
| LUFAX HOLDING LTD | 0.103731 |
| ASSOCIATED BRITISH FOODS PLC | 0.047985 |
| SAMSUNG SDI CO LTD | 0.016671 |
| NH INVESTMENT & SECURITIES CO LTD | 0.033767 |
| BAYER AG | 0.264456 |
| ORION CORP | 0.004176 |
| GF SECURITIES CO LTD | 0.073921 |
| HD HYUNDAI | 0.006042 |
| GERDAU SA PFD | 0.514082 |
| DNB BANK ASA | 0.11495 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.910521 |
| SUNTORY BEVERAGE & FOOD LTD | 0.023144 |
| OBAYASHI CORP ORD | 0.095089 |
| FORMOSA PETROCHEMICAL CORP | 0.224635 |
| CHAILEASE HOLDING CO LTD ORD | 0.286597 |
| FUBON FINL.HLDG. | 1.279038 |
| SOJITZ CORP ORD | 0.054329 |
| T&D HOLDINGS INC ORD | 0.073443 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.054878 |
| JOINTOWN PHARMACEUTICAL-A | 0.154076 |
| YILI CHUANNING BIOTECHNOLO-A | 0.049725 |
| ENEOS HOLDINGS INC | 0.726222 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.07988 |
| INNER MONGOLIA EERDUOSI RE-A | 0.046422 |
| ONEWO INC-H | 0.059116 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.17699 |
| STATE STREET CORP | 0.041506 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.294425 |
| METALLURGICAL CORP OF CHINA LT | 0.427781 |
| TOTALENERGIES SE | 0.458261 |
| BANK OF HANGZHOU CO LTD-A | 0.107856 |
| WT MICROELECTRONICS CO. LTD. | 0.089369 |
| INTESA SANPAOLO SPA | 1.765726 |
| AGRICULTURAL BANK OF CHINA-A | 1.250559 |
| HAPAG-LLOYD AG | 0.001707 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.055193 |
| TMBTHANACHART BANK PCL | 7.352671 |
| YAMADA HOLDINGS CO LTD | 0.209453 |
| NEOENERGIA SA | 0.045362 |
| WH GROUP LTD | 1.363431 |
| NAN YA PLASTIC | 1.320178 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.21761 |
| CHINA CONSTRUCTION BANK-H | 37.715519 |
| BANK OF IRELAND GROUP PLC | 0.18259 |
| CITIZENS FINANCIAL GROUP INC | 0.094959 |
| POWER CONSTRUCTION CORP OF CHI | 0.343403 |
| RUENTEX INDUSTRIES LTD ORD | 0.296439 |
| UNITED TRACTORS TBK PT | 0.313487 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00073 |
| FUJIFILM HOLDINGS CORP ORD | 0.185737 |
| BP PLC | 2.151416 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.224297 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.112192 |
| KEPPEL CORP LTD ORD | 0.189552 |
| GLENCORE PLC | 1.621953 |
| IIDA GROUP HOLDINGS CO LTD | 0.055058 |
| LONGFOR GROUP HOLDINGS LTD | 1.031519 |
| SEATRIUM LTD | 0.53274 |
| ANHUI CONCH CEMENT CO LTD | 0.086284 |
| EMIRATES NBD PJSC | 0.382276 |
| HYUNDAI MARINE & FIRE IN. | 0.02576 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.058468 |
| BANCO SANTANDER BRASIL SA UNITS | 0.0966 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.852699 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.063083 |
| AIRPORT CITY LTD. | 0.017768 |
| ENEL CHILE SA | 5.347236 |
| IOI PROPERTIES GROUP SDN BHD | 0.594786 |
| AUTOHOME INC-ADR | 0.013497 |
| PEGATRON CORP ORD | 0.469626 |
| WOORI FINANCIAL GROUP INC | 0.229211 |
| OLD MUTUAL LTD | 1.007747 |
| LOTTE CHEMICAL CORP | 0.008555 |
| HUNAN VALIN STEEL CO LTD -A | 0.211098 |
| UNION BANK OF INDIA LIMITED | 0.377866 |
| CHINA MINSHENG BANKING CORP LT | 1.007045 |
| UNIPOL GRUPPO SPA | 0.048654 |
| DUBAI ISLAMIC BANK PJSC | 0.352122 |
| STOCKLAND | 0.353775 |
| VOESTALPINE AG | 0.030923 |
| WORLEY LTD | 0.081743 |
| CHINA DEVELOPMENT BANK FINAN | 0.440054 |
| GENERAL MOTORS CO | 0.253479 |
| WINTIME ENERGY CO LTD | 0.666656 |
| EVEREST GROUP LTD | 0.008492 |
| NISSAN MOTOR CO LTD ORD | 1.039562 |
| DELEK GROUP LTD ORD | 0.001123 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 4.954516 |
| GUANGDONG INVESTMENT | 0.571002 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.083092 |
| GLOBAL POWER SYNERGY PCL | 0.192153 |
| SHANDONG NANSHAN ALUMINUM-A | 0.354863 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.104746 |
| LAND & HOUSES PUB CO LTD | 1.880716 |
| VICI PROPERTIES INC | 0.185129 |
| SPAREBANK 1 SMN | 0.023192 |
| CHINA CITIC BANK CORP LTD | 0.159724 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002748 |
| OVERSEA-CHINESE BANKING CORP | 0.529385 |
| MEBUKI FINANCIAL GROUP INC | 0.215949 |
| MITSUI O.S.K. LINES LTD | 0.130644 |
| CIMB GROUP HOLDINGS BHD | 1.450478 |
| HANKYU HANSHIN HOLDINGS INC | 0.049289 |
| OTP BANK PLC | 0.028326 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.159481 |
| NOMURA HOLDINGS INC ORD | 0.679324 |
| CANARA BANK | 0.372882 |
| SHENERGY COMPANY LIMITED-A | 0.149542 |
| NONGSHIM CO LTD ORD | 0.000719 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.19593 |
| NIKON CORP ORD | 0.061253 |
| MINMETALS CAPITAL CO LTD | 0.137441 |
| PUNJAB NATIONAL BANK | 0.529449 |
| AGL ENERGY LTD | 0.105651 |
| AMMB HOLDINGS BHD | 0.569048 |
| VERBUND AG | 0.013514 |
| S-OIL CORP | 0.01136 |
| DEXUS/AU | 0.309296 |
| REPSOL SA | 0.371553 |
| AKSA ENERJI URETIM AS | 0.118192 |
| CHIBA BANK LTD ORD | 0.130835 |
| ENKA INSAAT VE SANAYI AS | 0.138338 |
| MAGNA INTERNATIONAL INC | 0.053053 |
| WANGFUJING GROUP CO LTD | 0.034342 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.382796 |
| PTT PUBLIC CO LTD | 3.9183 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.069652 |
| AGC INC | 0.059992 |
| YAKULT HONSHA CO LTD ORD | 0.042109 |
| BAOSHAN IRON & STEEL CO LTD | 0.365436 |
| ISUZU MOTORS LTD | 0.12505 |
| MITSUBISHI CHEMICAL GROUP | 0.404196 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.021315 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.230696 |
| FILA HOLDINGS CORP | 0.008268 |
| YOUNGOR GROUP CO LTD | 0.141272 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.102725 |
| FANGDA CARBON NEW MATERIAL-A | 0.123016 |
| BTS GROUP HOLDINGS PCL | 2.514795 |
| ECOPETROL SA ORD | 1.241916 |
| NATIONAL BANK OF GREECE SA | 0.121498 |
| HAPVIDA PARTICIPACOES E INVE | 0.152527 |
| HUBEI ENERGY GROUP CO LTD-A | 0.113825 |
| BANK OF BEIJING CO LTD | 0.600413 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.828094 |
| ENEL AMERICAS SA | 6.224317 |
| REMGRO LTD | 0.149452 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.472994 |
| BOUYGUES SA | 0.038078 |
| STELLANTIS NV | 0.921768 |
| LG CORP | 0.041105 |
| NGK INSULATORS LTD ORD | 0.050118 |
| STMICROELECTRONICS NV | 0.106449 |
| CENTENE CORP | 0.156456 |
| COTERRA ENERGY INC | 0.115921 |
| ANXIN TRUST CO LTD | 0.300804 |
| ARCELORMITTAL SA | 0.15383 |
| CIA ENERGETICA MINAS GER-PRF | 0.33059 |
| SIME DARBY BERHAD | 0.813578 |
| ASTRA INTERNATIONAL TBK PT | 4.138673 |
| BANK HAPOALIM BM ORD | 0.19417 |
| FIRST ABU DHABI BANK PJSC | 0.624915 |
| WHITEHAVEN COAL LTD | 0.193215 |
| KRUNG THAI BANK PCL | 1.011442 |
| CHINA INTL MARINE CONTAIN-A | 0.07036 |
| BEIJING SHOUGANG CO LTD-A | 0.126983 |
| IDEMITSU KOSAN CO LTD ORD | 0.239708 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.387519 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.484289 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.284663 |
| HENKEL AG & CO KGAA PREF | 0.02691 |
| FAR EAST HORIZON LTD ORD | 0.887491 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.263846 |
| ANA HOLDINGS INC | 0.0816 |
| CRRC CORP LTD | 0.265272 |
| WOODSIDE ENERGY GROUP LTD | 0.572653 |
| DANSKE BANK A/S | 0.109447 |
| MAKITA CORP ORD | 0.035486 |
| CHINA RESOURCES LAND LTD | 0.935537 |
| ORIENT SECURITIES CO LTD/CHINA | 0.143965 |
| POSCO INTERNATIONAL CORP | 0.007641 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.327488 |
| AYALA CORP | 0.080665 |
| DB HITEK CO LTD | 0.006069 |
| COFCO CAPITAL HOLDINGS CO LTD | 0.059172 |
| AG ANADOLU GRUBU HOLDING AS | 0.37736 |
| MESAIEED PETROCHEMICAL HOLDING CO | 1.222279 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.068757 |
| CATCHER TECHNOLOGY | 0.168528 |
| SYENSQO SA | 0.015756 |
| BANK OF AMERICA CORP | 1.032834 |
| VOLKSWAGEN AG PREF | 0.097155 |
| KT CORP | 0.017696 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.01639 |
| SUNSHINE INSURANCE GROUP CO | 1.148884 |
| TOYOTA INDUSTRIES CORP ORD | 0.033646 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.041309 |
| BDO UNIBANK INC | 0.355364 |
| PING AN BANK CO LTD | 0.52649 |
| COMCAST CORP-CLASS A | 0.60367 |
| WINGTECH TECHNOLOGY CO LTD | 0.035434 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.005763 |
| KUNLUN ENERGY CO LTD | 0.973362 |
| LG INNOTEK CO LTD ORD | 0.003824 |
| PTT GLOBAL CHEMICAL PCL | 1.061546 |
| CINDA SECURITIES ORD A | 0.04341 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.056029 |
| GRUPO CIBEST PREF | 0.079077 |
| SAMSUNG ENGINEERING | 0.027123 |
| BANCO SANTANDER SA | 2.424882 |
| HENGYI PETROCHEMICAL CO -A | 0.11008 |
| SDIC CAPITAL CO LTD-A | 0.195372 |
| ORIX CORP ORD | 0.232353 |
| SHANGHAI INTERNATIONAL POR-A | 0.213446 |
| XINFENGMING GROUP CO LTD-A | 0.046584 |
| BIOGEN INC | 0.024035 |
| INTEL CORP | 0.55875 |
| BANK AL-JAZIRA | 0.111243 |
| HEIDELBERG MATERIALS AG | 0.014865 |
| NINGBO SHANSHAN CO LTD-A | 0.068732 |
| SAMSUNG SDS CO LTD | 0.005721 |
| CHINA UNITED NETWORK COMMUNICA | 0.403758 |
| COSCO SHIPPING DEVELOPME-A | 0.297978 |
| KAYSERI SEKER ORD | 0.41039 |
| BNK FINANCIAL GROUP INC | 0.12407 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.117034 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.18727 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.039956 |
| BOE TECHNOLOGY GROUP CO LTD | 0.421429 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.05166 |
| GPT GROUP | 0.417341 |
| INDUSTRIAL BANK CO LTD -A | 0.541042 |
| DAIMLER TRUCK HOLDING AG | 0.088645 |
| NETMARBLE CORP | 0.006224 |
| BANK OF CHENGDU CO LTD-A | 0.095476 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.0116 |
| POWER ASSETS HOLDINGS LTD | 0.248872 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.247885 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.118937 |
| BANCO COMERCIAL PORTUGUES SA | 0.91169 |
| BANK OF SHANGHAI CO LTD-A | 0.366615 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.183786 |
| BANK LEUMI LE-ISRAEL ORD | 0.210675 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.029796 |
| FOUNDER SECURITIES CO LTD | 0.202329 |
| ONEX CORP | 0.018887 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.03011 |
| DAI NIPPON PRINTING CO LTD ORD | 0.076465 |
| FAW JIEFANG GROUP CO LTD | 0.083421 |
| PERNOD RICARD SA | 0.029272 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.574741 |
| MERCK KGAA | 0.058067 |
| FIRST FINANCIAL HOLDING ORD | 1.558776 |
| EASTERN AIR LOGISTICS CO LTD | 0.048509 |
| STEEL AUTHORITY OF INDIA | 0.25202 |
| COCA-COLA FEMSA SAB DE CV | 0.215446 |
| SOUTHWEST SECURITIES CO LTD | 0.203046 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.084094 |
| ZHONGSHENG GROUP HOLDINGS | 0.227752 |
| CAITONG SECURITIES CO LTD-A | 0.141893 |
| SIME DARBY PROPERTY BHD | 0.683817 |
| SHELL PLC | 1.144568 |
| NESTE CORPORATION | 0.054658 |
| EFG HERMES HOLDING SAE | 0.400802 |
| IQIYI INC | 0.156097 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.141211 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.084373 |
| SHANDONG HI-SPEED CO LTD -A | 0.063164 |
| PETKIM PETROKIMYA HOLDING AS | 0.501702 |
| SUZUKI MOTOR CORP ORD | 0.225784 |
| POLY PROPERTY SERVICES CO LTD | 0.052496 |
| GENSCRIPT BIOTECH CORP | 0.227638 |
| SAMSUNG ELTO.MECHANICS | 0.006873 |
| SCENTRE GROUP | 0.977871 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.034333 |
| GUOSEN SECURITIES CO LTD | 0.121726 |
| J FRONT RETAILING CO LTD ORD | 0.032009 |
| CVS HEALTH CORP | 0.215138 |
| TAKEDA PHARMACEUTICAL | 0.344853 |
| BANK OF SUZHOU CO LTD-A | 0.136604 |
| PUBLIC POWER CORP SA | 0.039776 |
| AERCAP HOLDINGS NV | 0.030663 |
| NATIONAL GRID PLC | 0.750462 |
| CITIGROUP INC | 0.431875 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.041493 |
| HANWHA CORPORATION | 0.013631 |
| AN HUI WENERGY CO LTD -A | 0.069265 |
| MINEBEA MITSUMI INC | 0.041318 |
| ZHEJIANG EXPRESSWAY CO-H | 0.743406 |
| JD LOGISTICS INC | 0.276577 |
| CECEP WIND POWER CORP-A | 0.19679 |
| CHINA VANKE CO LTD | 0.276145 |
| KINGFISHER PLC | 0.485618 |
| BAIDU INC-CLASS A | 0.448439 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.161233 |
| TAIWAN BUSINESS BANK ORD | 1.398532 |
| WPG HOLDINGS LTD ORD | 0.26398 |
| CJ CHEILJEDANG CORP | 0.003698 |
| TOKYO GAS CO LTD | 0.061529 |
| HUAXIA BANK CO LTD | 0.369063 |
| GENERAL INSURANCE CORP OF INDI | 0.054662 |
| OJI PAPER CO LTD | 0.247682 |
| SOK MARKETLER TICARET AS | 0.13755 |
| SK INC | 0.012727 |
| KOREAN AIR LINES CO LTD ORD | 0.05171 |
| SCB X PCL | 0.213559 |
| JIANGXI COPPER CO LTD | 0.046406 |
| VICINITY CENTRES | 0.829329 |
| DIAMONDBACK ENERGY INC | 0.036216 |
| GENTING MALAYSIA BHD | 0.605283 |
| JIZHONG ENERGY RESOURCES-A | 0.0986 |
| NCSOFT CORP ORD | 0.00183 |
| SINOTRANS LTD | 0.112791 |
| EQUINOR ASA | 0.098008 |
| BEIJING ENTERPRISES WATER GROUP LTD | 1.110231 |
| MELISRON LTD ORD | 0.003171 |
| AGILITY | 0.617827 |
| BOC AVIATION LTD | 0.04743 |
| CHINA FEIHE LTD | 0.572715 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.015648 |
| BURQAN BANK | 0.300589 |
| DAQIN RAILWAY CO LTD | 0.362418 |
| TOTO LTD | 0.024565 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.054496 |
| FIBRA UNO ADMINISTRACION SA | 1.169171 |
| SHENZHEN HEPALINK PHARMACE-A | 0.021452 |
| ENI SPA | 0.457662 |
| TOPPAN HOLDINGS INC | 0.063441 |
| MITSUBISHI HC CAPITAL INC | 0.188023 |
| HOLMEN AB | 0.017078 |
| SHIZUOKA FINANCIAL GROUP INC | 0.100752 |
| DB INSURANCE CO LTD | 0.009461 |
| RIYAD BANK SJSC | 0.227433 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.132291 |
| CHINA ENTERPRISE CO LTD | 0.114327 |
| PANASONIC HOLDINGS CORP | 0.543984 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.407195 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.517016 |
| TOKYO METRO CO LTD | 0.04785 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.125608 |
| J SAINSBURY PLC | 0.330914 |
| GUANGHUI ENERGY CO LTD | 0.195312 |
| AZELIS GROUP NV | 0.026415 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.170902 |
| STORA ENSO OYJ CLASS R | 0.18127 |
| QFIN HOLDINGS INC | 0.016097 |
| GAIL INDIA LTD | 0.373698 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.37557 |
| ARCELIK AS | 0.082682 |
| CK HUTCHISON HOLDINGS LTD | 1.25109 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.079156 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.183285 |
| MING YANG SMART ENERGY GROUP LTD | 0.069407 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.026241 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.710901 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.065116 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.051141 |
| CHANGJIANG SECURITIES CO LTD | 0.168975 |
| RATCH GROUP PCL | 0.403445 |
| GUOYUAN SECURITIES CO LTD-A | 0.133338 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.126297 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.644577 |
| WEICHAI POWER CO LTD | 0.117472 |
| SK IE TECHNOLOGY CO LTD | 0.01201 |
| AIR WATER INC | 0.03941 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.082294 |
| KURARAY CO LTD | 0.089374 |
| AKER BP ASA | 0.058346 |
| SEAZEN HOLDINGS CO LTD | 0.068922 |
| ASIA CEMENT CORP | 0.718468 |
| SK SQUARE CO LTD | 0.011194 |
| INVESTEC LTD | 0.046089 |
| EMERA INC COM | 0.037473 |
| HANWHA LIFE INSURANCE CO LTD | 0.128206 |
| WEST JAPAN RAILWAY CO | 0.075425 |
| REC LTD | 0.217338 |
| MANGO EXCELLENT MEDIA CO LTD | 0.046056 |
| YUEXIU PROPERTY CO LTD ORD | 0.780448 |
| FORMOSA CHEM & FIBRE | 1.227257 |
| WALLENIUS WILHELMSEN ASA | 0.027412 |
| INDOFOOD SUKSES MAKMUR TBK PT | 1.00813 |
| LG H&H | 0.002536 |
| ASAHI KASEI CORP | 0.317285 |
| SEGRO PLC | 0.390832 |
| PEPKOR HOLDINGS LTD | 0.481862 |
| AMOT INVESTMENTS LTD. | 0.039926 |
| XINYI GLASS HOLDINGS CO LTD | 0.348044 |
| BIEN YAPI URUN ORD | 0.042113 |
| TIANMA MICROELECTRONICS-A | 0.075098 |
| TECK RESOURCES LIMITED CLASS B | 0.085022 |
| MITSUI & CO LTD | 0.359314 |
| ENERGISA SA-UNITS | 0.072189 |
| AKER ASA CLASS A | 0.004537 |
| TPG TELECOM LTD | 0.102083 |
| UNICREDIT SPA | 0.169515 |
| BANK OF THE PHILIPPINE ISLANDS | 0.346023 |
| HENGAN INTL GROUP CO LTD | 0.097994 |
| ENERJISA ENERJI AS | 0.11832 |
| UBS GROUP AG | 0.479453 |
| CHENGDU XINGRONG ENVIRONME-A | 0.091191 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.200884 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.143287 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.079147 |
| WAN HAI LINES LTD | 0.403736 |
| EAST JAPAN RAILWAY CO | 0.14985 |
| TOBU RAILWAY CO LTD | 0.046783 |
| NORDEA BANK ABP | 0.44697 |
| RONESANS GAYRIMENKUL YATIRIM | 0.019023 |
| CHINA MERCHANTS SECURITIES CO | 0.096257 |
| ERSTE GROUP BANK AG | 0.038025 |
| BIONTECH SE | 0.018502 |
| BANK OF NANJING CO LTD | 0.225482 |
| TOYOTA TSUSHO CORP ORD | 0.077183 |
| WHARF HOLDINGS LTD ORD | 0.450421 |
| YARA INTERNATIONAL ASA | 0.028341 |
| COCA-COLA BOTTLERS JAPAN INC | 0.02921 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.227034 |
| RWE AG | 0.157933 |
| RINNAI CORP ORD | 0.01847 |
| SHENZHEN ENERGY GROUP CO L-A | 0.115679 |
| POU CHEN CORP ORD | 0.884518 |
| BT GROUP PLC | 0.90267 |
| KANSAI ELECTRIC POWER CO ORD | 0.255883 |
| AKBANK TAS | 0.488015 |
| MIRAE ASSET SECURITIES CO LTD | 0.037102 |
| HENDERSON LAND DEVELOPMENT ORD | 0.620065 |
| CITIC LTD | 2.32868 |
| HMM CO LTD | 0.086092 |
| NIPPON YUSEN KK | 0.122014 |
| CHINA STEEL CORP | 2.751843 |
| XINHU ZHONGBAO CO LTD | 0.259996 |
| PINGDINGSHAN TIANAN COAL -A | 0.075453 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.219506 |
| TENARIS SA | 0.071154 |
| COFFEE STAIN GROUP AB | 0.044516 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.042958 |
| MARKEL GROUP INC | 0.001775 |
| KYUSHU RAILWAY COMPANY | 0.022658 |
| POSCO HOLDINGS INC | 0.034215 |
| SUBARU CORP | 0.153106 |
| AKCANSA CIMENTO AS | 0.019924 |
| SOOCHOW SECURITIES CO LTD | 0.151822 |
| INNER MONGOLIA YITAI COAL ORD B | 0.389849 |
| TURKIYE HALK BANKASI AS | 0.309489 |
| NAVER CORP | 0.018302 |
| RHB BANK BHD | 0.516288 |
| SAUDI INVESTMENT BANK SJSC | 0.119796 |
| LG CHEM LTD | 0.017507 |
| CNPC CAPITAL CO LTD-A | 0.156853 |
| HUAXI SECURITIES CO LTD | 0.080209 |
| SINGAPORE AIRLINES LTD ORD | 0.22812 |
| VIPSHOP HOLDINGS LTD | 0.042272 |
| MERCEDES-BENZ GROUP AG | 0.28924 |
| CHINA GAS HOLDINGS LTD | 0.803034 |
| EVERGREEN MARINE | 0.372372 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 4.217733 |
| BANK OF COMMUNICATIONS CO-A | 1.515075 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.793948 |
| BANK OF MONTREAL | 0.091141 |
| THAI UNION GROUP PCL | 0.599517 |
| HANGZHOU BINJIANG REAL EST-A | 0.095072 |
| CHINA RAILWAY SIGNAL & COM-A | 0.188991 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.867151 |
| MIZUHO FINANCIAL GROUP INC | 0.470701 |
| CNHTC JINAN TRUCK CO LTD | 0.035899 |
| KIA CORP | 0.076115 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.461196 |
| MODON HOLDING PSC | 0.598829 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.138947 |
| CHINA NATIONAL CHEMICAL-A | 0.1866 |
| HUSQVARNA AB | 0.07217 |
| CHINA EVERBRIGHT BANK CO LTD | 1.31785 |
| UNITED OVERSEAS BANK LTD | 0.220973 |
| BNP PARIBAS SA | 0.31393 |
| SPAREBANKEN NORGE | 0.026018 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000847 |
| SCG PACKAGING PCL | 0.416331 |
| HUNTINGTON BANCSHARES INC/OH | 0.23587 |
| NANJING IRON & STEEL CO-A | 0.188378 |
| EUROBANK SA | 0.350973 |
| TURK TELEKOMUNIKASYON AS | 0.18894 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.054923 |
| CICT MOBILE COMMUNICATION -A | 0.081168 |
| IGM FINANCIAL INC. | 0.012095 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.4261 |
| SINO LAND CO LTD ORD | 1.568523 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001195 |
| HANA FINANCIAL GROUP INC ORD | 0.097643 |
| DONGFANG ELECTRIC CORP LTD | 0.085379 |
| SPAREBANK 1 SR NORGE ASA | 0.033925 |
| SINOLINK SECURITIES CO LTD | 0.11344 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.468943 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.372321 |
| SUN HUNG KAI PROPERTIES | 0.625288 |
| BANK OF CYPRUS HOLDINGS PLC | 0.052751 |
| CITY DEVELOPMENTS LTD ORD | 0.121407 |
| LG DISPLAY CO LTD | 0.057475 |
| AUCKLAND INTL AIRPORT LTD | 0.286858 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.16723 |
| BECLE SAB DE CV | 0.382012 |
| TONGKUN GROUP CO LTD-A | 0.07348 |
| POWER CORP OF CANADA | 0.066298 |
| INDUSTRIAL BANK OF KOREA | 0.11194 |
| CAPITAL SECURITIES CORP LTD | 0.041796 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.307268 |
| DEUTSCHE BANK AG | 0.475366 |
| ISRAEL CORP LTD | 0.001027 |
| GENTING SINGAPORE PLC | 1.207849 |
| AYALA LAND INC | 1.133756 |
| ELECTRICITY GENERATING PCL | 0.089198 |
| BASF SE | 0.183664 |
| FOSUN INTERNATIONAL LTD | 0.978095 |
| ORANGE SA | 0.307525 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006182 |
| UPM-KYMMENE OYJ | 0.11145 |
| WPP PLC | 0.209439 |
| PIRAEUS BANK SA | 0.173604 |
| KT&G CORP | 0.011112 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.116152 |
| BOLLORE SE | 0.301875 |
| SAUDI BRITISH BANK SJSC | 0.201942 |
| VESTEL ELEKTRONIK SANAYI | 0.080289 |
| LIAONING PORT CO LTD | 0.411077 |
| SYNCHRONY FINANCIAL | 0.045659 |
| DR ING HC F PORSCHE AG | 0.029761 |
| FUJIAN FUNENG CO LTD-A | 0.084949 |
| ENGIE SA | 0.255448 |
| WEIBO CORP | 0.034472 |
| TATUNG CO LTD | 0.257103 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.9464 |
| ABN AMRO BANK NV | 0.129583 |
| SASA POLYESTER SANAYI AS | 3.040377 |