Solactive GFS Global Markets Value USD Index TR
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: | DE000SL0FXJ6 |
| Bloomberg Ticker: | |
| WKN: | SL0FXJ |
Current Quotes
| Last quote (18 Jul 2025): | 2179.78 |
| Day range: | 2179.78 / 2179.78 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1603.37 / 2189.47 |
| Name | Index Shares |
|---|---|
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015499 |
| STANDARD BANK GROUP LTD | 0.166249 |
| PHOENIX HOLDINGS LTD/THE | 0.028305 |
| BRIDGESTONE CORP ORD | 0.092424 |
| BROOKFIELD WEALTH SOLUTIONS | 0.016214 |
| IIDA GROUP HOLDINGS CO LTD | 0.047093 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.875544 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.285117 |
| DAQIN RAILWAY CO LTD | 0.211557 |
| NATURA COSMETICOS SA | 0.168501 |
| PTT PUBLIC CO LTD | 3.19707 |
| SUMITOMO FORESTRY CO LTD | 0.103485 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.71453 |
| DAI-ICHI LIFE HOLDINGS INC | 0.742089 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.155504 |
| MITSUBISHI CORP | 0.537961 |
| FUJIAN FUNENG CO LTD-A | 0.081908 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.122719 |
| XINYI GLASS HOLDINGS CO LTD | 0.370439 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.080117 |
| JIO FINANCIAL SERVICES LTD | 0.500605 |
| MERCK KGAA | 0.049275 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.05822 |
| CSI SOLAR ORD A | 0.084647 |
| OLD MUTUAL LTD | 1.095144 |
| ASPEN PHARMACARE HOLDINGS LT | 0.082982 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.07808 |
| BEIJING ORIENTAL YUHONG-A | 0.070375 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.04142 |
| AISINO CORP | 0.054589 |
| COMMERZBANK AG | 0.225314 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.119266 |
| ANGANG STEEL CO LTD | 0.187545 |
| CK ASSET HOLDINGS LTD | 0.834263 |
| BERKELEY GROUP HOLDINGS PLC | 0.016515 |
| GENTING MALAYSIA BHD | 0.682914 |
| TELEFONICA BRASIL S.A. | 0.113522 |
| CHINA OILFIELD SERVICES-A | 0.03964 |
| TBS HOLDINGS INC | 0.038462 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.012421 |
| NIPPON EXPRESS HOLDINGS CO | 0.052629 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.031204 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.242686 |
| HENGAN INTL GROUP CO LTD | 0.099352 |
| SEGRO PLC | 0.329664 |
| BNK FINANCIAL GROUP INC | 0.123126 |
| FORMOSA PLASTICS CORP | 1.100002 |
| CHINA NONFERROUS MINING CORP LTD | 0.302811 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.088132 |
| NANYA TECHNOLOGY CORP ORD | 0.369644 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.147585 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.406518 |
| IQIYI INC | 0.171474 |
| ONEX CORP | 0.019058 |
| EVERGREEN MARINE | 0.304887 |
| GPT GROUP | 0.410012 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.064164 |
| HANGZHOU BINJIANG REAL EST-A | 0.091669 |
| HMM CO LTD | 0.091369 |
| QATAR ELECTRICITY & WATER CO | 0.080772 |
| IMPALA PLATINUM HOLDINGS LTD | 0.148394 |
| TONGKUN GROUP CO LTD-A | 0.070849 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.15472 |
| BANK OF JIANGSU CO LTD-A | 0.239822 |
| GROUPE BRUXELLES LAMBERT SA | 0.024319 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.046744 |
| HD HYUNDAI | 0.01242 |
| CONTINENTAL AG | 0.022856 |
| TOBU RAILWAY CO LTD | 0.035705 |
| KARDEMIR KARABUK DEMIR-CL D | 0.266513 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.02231 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00603 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.012869 |
| BANK LEUMI LE-ISRAEL ORD | 0.212889 |
| SEIKO EPSON CORP ORD | 0.054799 |
| SUN HUNG KAI PROPERTIES | 0.612817 |
| CITIC SECURITIES CO LTD | 0.098872 |
| KB FINANCIAL GROUP INC | 0.127726 |
| KYOCERA CORP ORD | 0.338255 |
| RUENTEX INDUSTRIES LTD ORD | 0.240867 |
| EMPRESAS CMPC SA | 0.451925 |
| FANGDA CARBON NEW MATERIAL-A | 0.118612 |
| INDUSTRIVAERDEN AB ORD C | 0.032443 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.103653 |
| BANK OF NANJING CO LTD | 0.166713 |
| SHELL PLC | 1.079108 |
| TBEA CO LTD | 0.11115 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.178007 |
| YAMADA HOLDINGS CO LTD | 0.179753 |
| GUANGDONG INVESTMENT | 0.497034 |
| SIBANYE STILLWATER LTD | 0.433157 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.13175 |
| CEMEX SAB DE CV | 3.96985 |
| NINGBO SHANSHAN CO LTD-A | 0.066389 |
| WINTIME ENERGY CO LTD | 0.654576 |
| HUAQIN TECH ORD A | 0.007694 |
| BANK OF CHANGSHA CO LTD | 0.118482 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.028929 |
| WEST FRASER TIMBER CO LTD | 0.011009 |
| SEATRIUM LTD | 0.623103 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001129 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.01366 |
| KEYCORP | 0.159537 |
| SINOPHARM GROUP CO LTD | 0.619591 |
| OIL & NATURAL GAS CORP LTD | 0.573981 |
| ZHONGSHENG GROUP HOLDINGS | 0.234067 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.188461 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.931635 |
| WOODSIDE ENERGY GROUP LTD | 0.535866 |
| TOKYO CENTURY CORP | 0.03851 |
| BP PLC | 2.200628 |
| CINDA SECURITIES ORD A | 0.041856 |
| STANLEY ELECTRIC CO LTD | 0.028037 |
| AL AHLI BANK OF KUWAIT | 0.195875 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.104256 |
| SANTOS LTD | 0.838839 |
| WELLS FARGO & CO | 0.401702 |
| VICI PROPERTIES INC | 0.144859 |
| CJ LOGISTICS | 0.003199 |
| BLUESCOPE STEEL LTD | 0.095133 |
| TMBTHANACHART BANK PCL | 5.634142 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.180829 |
| YANG MING MARINE TRANSPORT | 0.543824 |
| ENEL AMERICAS SA | 4.99988 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.542179 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018454 |
| POSCO HOLDINGS INC | 0.033611 |
| CIA ENERGETICA MINAS GER-PRF | 0.259521 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.162199 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.017266 |
| SWEDBANK AB CLASS A | 0.1435 |
| GENTING BERHAD | 0.992479 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.014008 |
| BANK OF COMMUNICATIONS CO-A | 0.82442 |
| STOCKLAND | 0.335123 |
| TURKIYE IS BANKASI AS | 1.402068 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.443777 |
| YANCOAL AUSTRALIA LTD | 0.074548 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.291729 |
| DB INSURANCE CO LTD | 0.013093 |
| ANHUI CONCH CEMENT CO LTD | 0.062147 |
| WORLEY LTD | 0.058367 |
| INDUSIND BANK LTD | 0.121297 |
| SHANXI SECURITIES CO LTD-A | 0.105761 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.091239 |
| WHARF HOLDINGS LTD ORD | 0.441437 |
| NET HOLDING AS | 0.055373 |
| JIZHONG ENERGY RESOURCES-A | 0.098422 |
| HAKUHODO DY HOLDINGS INC ORD | 0.038054 |
| MITSUBISHI MOTORS CORP ORD | 0.222129 |
| MITSUI & CO LTD | 0.430393 |
| AMERICAN INTERNATIONAL GROUP INC | 0.088625 |
| ABSA GROUP LTD | 0.166582 |
| LINK REIT | 0.980466 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.302143 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.027249 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 6.974127 |
| BANK OF INDIA ORD | 0.220426 |
| ACER INC ORD | 0.467695 |
| SHENZHEN HEPALINK PHARMACE-A | 0.020684 |
| MITSUBISHI ELECTRIC CORP | 0.23789 |
| HUNAN VALIN STEEL CO LTD -A | 0.203541 |
| GREENTOWN CHINA HOLDINGS LTD | 0.284662 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.041791 |
| SOFINA SA | 0.003683 |
| HANKYU HANSHIN HOLDINGS INC | 0.039872 |
| BRILLIANCE CHINA AUTOMOTIVE | 1.178819 |
| SHANDONG LINGLONG TYRE CO -A | 0.043117 |
| FAR EASTERN NEW CENTURY CORP | 0.768545 |
| MEBUKI FINANCIAL GROUP INC | 0.290111 |
| HANG SENG BANK LTD ORD | 0.108231 |
| BAIMTEC MATERIAL CO LTD | 0.010054 |
| ISUZU MOTORS LTD | 0.123902 |
| NUTRIEN LTD | 0.089238 |
| SOMPO HOLDINGS INC | 0.105532 |
| THAI OIL PCL | 0.536338 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.193114 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.079061 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030378 |
| U CONSUMER FINANCE ORD | 0.104259 |
| ROHM CO LTD ORD | 0.134257 |
| AYGAZ AS | 0.026082 |
| NAN YA PLASTIC | 1.643937 |
| DUBAI ISLAMIC BANK PJSC | 0.374153 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.066244 |
| LOTTE SHOPPING CO LTD | 0.005055 |
| INVESTOR AB CLASS B | 0.320785 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.030909 |
| AISIN CORP | 0.175712 |
| SAUDI INVESTMENT BANK SJSC | 0.090674 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.072975 |
| WAREHOUSES DE PAUW SCA | 0.034302 |
| ORLEN SA | 0.224769 |
| TURKIYE SINAI KALKINMA BANK | 0.566428 |
| TELECOM ITALIA SPA | 3.560558 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.018399 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.101687 |
| YUNDA HOLDING CO LTD-A | 0.085416 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.165545 |
| HANWHA SOLUTIONS CORP | 0.04806 |
| HANG LUNG PROPERTIES LTD ORD | 0.785576 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.225847 |
| ALFRESA HOLDINGS CORP ORD | 0.039002 |
| ZIM Integrated Shipping Services Ltd | 0.054666 |
| YARA INTERNATIONAL ASA | 0.02794 |
| MITSUI CHEMICALS INC | 0.049128 |
| INPEX CORP | 0.35593 |
| GRUPO CIBEST PREF | 0.079333 |
| BEIJING ORIGINWATER TECHNO-A | 0.106776 |
| LENNAR CORP | 0.038643 |
| SINGAPORE AIRLINES LTD ORD | 0.207462 |
| VIBRA ENERGIA SA | 0.198318 |
| SANY HEAVY EQUIPMENT INTL | 0.289281 |
| SOFTBANK GROUP CORP | 0.213769 |
| STEEL AUTHORITY OF INDIA | 0.244487 |
| CHINA COAL ENERGY CO-A | 0.099419 |
| HON HAI PRECN.IND. | 2.188167 |
| EXXARO RESOURCES LTD | 0.046422 |
| GEMDALE CORP | 0.133008 |
| DONG SUH/D | 0.011285 |
| SHIMIZU CORP ORD | 0.091513 |
| FIRST QUANTUM MINERALS LTD | 0.137816 |
| LLOYDS BANKING GROUP PLC | 10.587423 |
| FOXCONN TECHNOLOGY | 0.290465 |
| TPG TELECOM LTD | 0.08683 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.138411 |
| CHINA INTL MARINE CONTAIN-A | 0.067841 |
| ASSET WORLD CORP PCL | 2.804939 |
| PEPKOR HOLDINGS LTD | 0.261792 |
| CITIGROUP INC | 0.518737 |
| EREGLI DEMIR VE CELIK FABRIK | 0.967061 |
| TRUIST FINANCIAL CORP | 0.266162 |
| SAMSUNG SECURITIES CO LTD ORD | 0.022044 |
| VONOVIA SE | 0.144512 |
| ATLAS ARTERIA LTD | 0.163461 |
| IJM CORP BHD | 0.783462 |
| OMV AG | 0.029665 |
| CIMB GROUP HOLDINGS BHD | 1.369886 |
| CHINA HONGQIAO GROUP LTD | 0.39211 |
| PING AN BANK CO LTD | 0.430737 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.071821 |
| DSM FIRMENICH AG | 0.043524 |
| INNER MONGOLIA EERDUOSI RE-A | 0.04476 |
| OFFSHORE OIL ENGINEERING CO LT | 0.130261 |
| JAPAN POST BANK CO LTD | 0.513276 |
| AGEAS SA NV | 0.021177 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.898453 |
| EMPRESAS COPEC SA | 0.1196 |
| RATCH GROUP PCL | 0.349475 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000661 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.080877 |
| PG&E CORP | 0.275825 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.670327 |
| BECLE SAB DE CV | 0.281641 |
| HSBC HOLDINGS PLC | 3.231159 |
| TENAGA NASIONAL BHD | 0.340849 |
| BURQAN BANK | 0.247371 |
| CAIXABANK SA | 0.498842 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.092631 |
| REINET INVESTMENTS SCA | 0.035671 |
| KOREAN AIR LINES CO LTD ORD | 0.046195 |
| CJ CHEILJEDANG CORP | 0.00313 |
| RAIZEN SA - PREFERENCE | 0.590675 |
| WALLENIUS WILHELMSEN ASA | 0.029591 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.00601 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.03959 |
| DENSO CORP ORD | 0.3349 |
| CHINA REINSURANCE (GROUP) CO-H | 3.084271 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.558724 |
| GUANGZHOU PORT CO LTD-A | 0.106278 |
| S.A.C.I. FALABELLA | 0.088292 |
| WALSIN LIHWA CORP ORD | 1.049923 |
| JAPAN POST INSURANCE CO LTD | 0.084277 |
| AUO CORPORATION | 2.190907 |
| SYENSQO SA | 0.015203 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.076322 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.476309 |
| WAN HAI LINES LTD | 0.383313 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.180445 |
| KIWOOM SECURITIES CO LTD ORD | 0.004921 |
| TECK RESOURCES LIMITED CLASS B | 0.084979 |
| KT&G CORP | 0.0115 |
| KRUNG THAI BANK PCL | 0.935776 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00042 |
| CAPITALAND INVESTMENT LTD | 0.449665 |
| BARRATT REDROW PLC | 0.222053 |
| WINGTECH TECHNOLOGY CO LTD | 0.036668 |
| M & T BANK CORP | 0.027479 |
| POLY REAL ESTATE GROUP CO LTD | 0.235974 |
| CHINA CONSTRUCTION BANK-H | 37.11295 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.115312 |
| HASEKO CORP ORD | 0.039401 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.033 |
| STATE STREET CORP | 0.046764 |
| AVRUPAKENT GYO ORD | 0.043366 |
| GENSCRIPT BIOTECH CORP | 0.328362 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.083299 |
| CATCHER TECHNOLOGY | 0.136241 |
| GERDAU SA PFD | 0.459543 |
| YUEXIU PROPERTY CO LTD ORD | 0.764882 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.027333 |
| ORIENT SECURITIES CO LTD/CHINA | 0.145697 |
| NIPPON YUSEN KK | 0.09968 |
| BNP PARIBAS SA | 0.28902 |
| NIKON CORP ORD | 0.072497 |
| VOLKSWAGEN AG PREF | 0.095217 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.519755 |
| ZHENGZHOU COAL MINING MACH-A | 0.045435 |
| LEPU MEDICAL TECHNOLOGY-A | 0.055406 |
| HUAXIN CEMENT CO LTD-A | 0.039605 |
| FORD MOTOR CO | 0.829567 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.023237 |
| CHIBA BANK LTD ORD | 0.156578 |
| MELISRON LTD ORD | 0.003371 |
| TYSON FOODS INC | 0.052715 |
| GENERAL MOTORS CO | 0.252475 |
| ANZ GROUP HOLDINGS LTD | 0.448516 |
| METROPOLITAN BANK & TRUST CO | 0.388368 |
| BANCO COMERCIAL PORTUGUES SA | 1.13721 |
| CITY DEVELOPMENTS LTD ORD | 0.159629 |
| MIRAE ASSET SECURITIES CO LTD | 0.078153 |
| HAFNIA LTD | 0.054958 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.02873 |
| BROTHER INDUSTRIES LTD ORD | 0.05028 |
| INVESTEC LTD | 0.041765 |
| BANK OF NOVA SCOTIA | 0.191417 |
| MISC BHD | 0.388618 |
| SINOLINK SECURITIES CO LTD | 0.109379 |
| GENTING SINGAPORE PLC | 1.005847 |
| FAR EAST HORIZON LTD ORD | 0.788087 |
| CHINA VANKE CO LTD | 0.269413 |
| UNIPOL GRUPPO SPA | 0.064535 |
| KAYSERI SEKER ORD | 0.084414 |
| CHOICE PROPERTIES REI | 0.051202 |
| ZHEN DING TECHNOLOGY HOLDING | 0.151385 |
| CA IMMOBILIEN ANLAGEN AG | 0.007701 |
| SK INC | 0.016311 |
| BERLI JUCKER PCL ORD | 0.266902 |
| PAN OCEAN CO LTD | 0.111597 |
| CPI EUROPE AG | 0.009989 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.834396 |
| VIENNA INSURANCE GROUP AG | 0.008665 |
| PUNJAB NATIONAL BANK | 0.398705 |
| NEXCHIP ORD A | 0.054278 |
| PANASONIC HOLDINGS CORP | 0.525817 |
| BANK OF SHANGHAI CO LTD-A | 0.233192 |
| LG CORP | 0.04109 |
| MIRVAC GROUP | 0.785007 |
| KGHM POLSKA MIEDZ SA | 0.03548 |
| AKBANK TAS | 0.444359 |
| SDIC CAPITAL CO LTD-A | 0.188378 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.109937 |
| HUNTINGTON BANCSHARES INC/OH | 0.219504 |
| BANCO DO BRASIL S.A. | 0.329226 |
| BANCO BRADESCO SA ORD PFD | 1.238918 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.0293 |
| RICOH CO LTD | 0.124595 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.021443 |
| WPG HOLDINGS LTD ORD | 0.254624 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.006627 |
| YAMATO HDG. | 0.041125 |
| AMADA CO LTD | 0.071976 |
| BANPU PCL | 4.026828 |
| CAPITALAND ASCENDAS REIT | 0.568101 |
| OBAYASHI CORP ORD | 0.094174 |
| LIAONING PORT CO LTD | 0.518632 |
| COSAN SA INDUSTRIA COMERCIO | 0.167691 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.23248 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.011184 |
| AXIATA GROUP BERHAD | 0.664963 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.0633 |
| SASOL LTD | 0.271136 |
| GLENCORE PLC | 1.934385 |
| ENEOS HOLDINGS INC | 0.82494 |
| EMIRATES NBD PJSC | 0.411139 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.315 |
| HANA FINANCIAL GROUP INC ORD | 0.128834 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.279436 |
| HANON SYSTEMS | 0.078663 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.328328 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.077569 |
| POWER ASSETS HOLDINGS LTD | 0.204866 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.190437 |
| CHINA EASTERN AIRLINES CORP LTD | 0.344093 |
| KT CORP | 0.015264 |
| SUMITOMO MITSUI FINANCIAL GR | 0.844527 |
| COMPAL ELECTRONICS INC ORD | 0.966698 |
| FASTIGHETS BALDER AB CLASS B | 0.16281 |
| ANXIN TRUST CO LTD | 0.290035 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.045427 |
| DR ING HC F PORSCHE AG | 0.023289 |
| STANDARD CHARTERED PLC | 0.570862 |
| BDO UNIBANK INC | 0.2361 |
| SEALAND SECURITIES CO LTD -A | 0.188148 |
| SINOTRUK (HONG KONG) LTD | 0.093861 |
| ASTRA INTERNATIONAL TBK PT | 4.029956 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.25362 |
| DELEK GROUP LTD ORD | 0.0014 |
| DIALOG GROUP BHD | 0.691343 |
| COMMERCIAL BANK OF QATAR QSC | 0.723353 |
| BANK OF BEIJING CO LTD | 0.495028 |
| ONEWO INC-H | 0.063982 |
| FUBON FINL.HLDG. | 1.22444 |
| POWER CONSTRUCTION CORP OF CHI | 0.291097 |
| STELLANTIS NV | 0.903383 |
| BANK OF CHENGDU CO LTD-A | 0.077612 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.223718 |
| KYUSHU RAILWAY COMPANY | 0.018501 |
| AGL ENERGY LTD | 0.077396 |
| ARCELORMITTAL SA | 0.194692 |
| NEDBANK GROUP LTD | 0.077388 |
| SUMITOMO | 0.232554 |
| CHINA MINSHENG BANKING CORP LT | 0.982494 |
| BAWAG GROUP AG | 0.00946 |
| TOTALENERGIES SE | 0.366082 |
| TAIWAN CEMENT CORP | 1.400689 |
| AYDEM YENILENEBILIR ENERJI A | 0.063819 |
| NATWEST GROUP PLC | 1.379056 |
| IDEMITSU KOSAN CO LTD ORD | 0.22658 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.04953 |
| CHANGJIANG SECURITIES CO LTD | 0.162926 |
| AGILITY GLOBAL PLC | 0.31744 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.03985 |
| DENTSU GROUP INC | 0.032844 |
| KBC GROUPE SA | 0.030532 |
| JAPAN POST HOLDINGS CO LTD | 0.797135 |
| KAWASAKI KISEN KAISHA LTD | 0.096919 |
| PINGDINGSHAN TIANAN COAL -A | 0.072922 |
| IBIDEN CO LTD | 0.024195 |
| XINHU ZHONGBAO CO LTD | 0.250689 |
| KASIKORNBANK PCL | 0.164476 |
| TURK SISE VE CAM FABRIKALARI | 0.441285 |
| DUPONT DE NEMOURS INC | 0.064223 |
| THAI UNION GROUP PCL | 0.577016 |
| AKSA ENERJI URETIM AS | 0.119557 |
| CHAROEN POKPHAND FOODS PCL | 0.723106 |
| TOSOH CORP | 0.071452 |
| JIANGXI COPPER CO LTD | 0.061141 |
| HYUNDAI MOBIS | 0.023706 |
| KOREA GAS CORPORATION ORD | 0.012788 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.070707 |
| BOE TECHNOLOGY GROUP CO LTD | 0.362974 |
| WOORI FINANCIAL GROUP INC | 0.292702 |
| GREENLAND HOLDINGS CORP LTD | 0.308773 |
| HUBEI ENERGY GROUP CO LTD-A | 0.114282 |
| BEIJING SHOUGANG CO LTD-A | 0.119344 |
| TURK HAVA YOLLARI AO | 0.201478 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.006809 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.218416 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000359 |
| SUMITOMO METAL MINING CO LTD ORD | 0.120036 |
| PEGATRON CORP ORD | 0.383315 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.067158 |
| PNC FINANCIAL SERVICES GROUP | 0.050614 |
| CHINA RESOURCES LAND LTD | 0.85078 |
| SINO LAND CO LTD ORD | 1.632849 |
| KUNLUN ENERGY CO LTD | 0.69564 |
| EAST JAPAN RAILWAY CO | 0.13464 |
| CENTEC ORD A | 0.005224 |
| ANGLO AMERICAN PLC | 0.124905 |
| CREDIT AGRICOLE SA | 0.2616 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.216267 |
| CHENGDU XINGRONG ENVIRONME-A | 0.087927 |
| BANCO SANTANDER SA | 3.190562 |
| CAN2 TERMIK AS | 2.06023 |
| SHENZHEN ENERGY GROUP CO L-A | 0.111538 |
| SOOCHOW SECURITIES CO LTD | 0.146387 |
| NONGSHIM CO LTD ORD | 0.000696 |
| ING GROEP NV | 0.59826 |
| CASTELLUM AB | 0.10277 |
| MTR CORPORATION LTD | 0.343053 |
| WH SOUL PATTINSON & CO LTD ORD | 0.02713 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.15592 |
| MAANSHAN IRON & STEEL CO LTD | 0.176452 |
| SAMSUNG FIRE & MARINE INS ORD | 0.005086 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.128327 |
| GUANGSHEN RAILWAY CO LTD | 0.166525 |
| INDUSTRIAL BANK CO LTD -A | 0.408797 |
| ORIX CORP ORD | 0.257828 |
| CJ CORP ORD | 0.003247 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.260185 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.460513 |
| CHINA STATE CONSTRUCTION ENGIN | 0.920713 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.217287 |
| BANK OF CYPRUS HOLDINGS PLC | 0.072017 |
| MIZUHO FINANCIAL GROUP INC | 0.563686 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.061057 |
| REALTY INCOME CORP | 0.120925 |
| AIR WATER INC | 0.043849 |
| EFG HERMES HOLDING SAE | 0.346899 |
| TOYOTA MOTOR CORP | 1.651144 |
| ENEL CHILE SA | 4.910647 |
| ORIX JREIT INC ORD | 0.000323 |
| AP MOLLER MAERSK AS CLASS B | 0.002025 |
| KEPPEL CORP LTD ORD | 0.250365 |
| DNB BANK ASA | 0.09941 |
| MINMETALS RESOURCES LTD | 0.719701 |
| BARCLAYS PLC | 4.472103 |
| ASAHI KASEI CORP | 0.32 |
| AMOT INVESTMENTS LTD. | 0.039429 |
| FUJIFILM HOLDINGS CORP ORD | 0.191367 |
| LOTTE CHEMICAL CORP | 0.008385 |
| TANGSHAN PORT GROUP CO LTD-A | 0.174589 |
| MASRAF AL RAYAN QSC | 1.453221 |
| XIAMEN C&D INC | 0.086827 |
| MARUBENI CORP ORD | 0.255101 |
| UBS GROUP AG | 0.563661 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.172769 |
| BANK OF NINGBO CO LTD | 0.095121 |
| HOLMEN AB | 0.01261 |
| FILA HOLDINGS CORP | 0.00755 |
| SHANGHAI INTERNATIONAL POR-A | 0.205805 |
| CITIC LTD | 2.282234 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.063079 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.506992 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.640158 |
| GLOBAL POWER SYNERGY PCL | 0.244301 |
| YILI CHUANNING BIOTECHNOLO-A | 0.03756 |
| ZHEJIANG HAILIANG CO -A | 0.058874 |
| INDIAN OIL CORP LTD | 0.483336 |
| KINGFISHER PLC | 0.46939 |
| REMGRO LTD | 0.136871 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.108123 |
| BANK OF BARODA ORD | 0.179792 |
| GUOSEN SECURITIES CO LTD | 0.132425 |
| LUFAX HOLDING LTD | 0.101662 |
| CHINA STEEL CORP | 2.118957 |
| MITSUI O.S.K. LINES LTD | 0.083799 |
| EMAAR PROPERTIES PJSC | 0.857635 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.072674 |
| VALTERRA PLATINUM LIMITED | 0.014512 |
| HYUNDAI MARINE & FIRE IN. | 0.026796 |
| HUA HONG SEMICONDUCTOR LTD | 0.111122 |
| IZDEMIR ENERJI ORD | 0.287977 |
| DOOSAN BOBCAT INC | 0.015745 |
| NEXI SPA | 0.198652 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.240178 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.205454 |
| CVS HEALTH CORP | 0.182356 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.103613 |
| EMBRACER GROUP AB | 0.064798 |
| XINYI SOLAR HOLDINGS LTD | 1.087314 |
| MITSUBISHI GAS CHEMICAL CO | 0.046078 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002679 |
| IGM FINANCIAL INC. | 0.011537 |
| CENTRAL JAPAN RAILWAY CO | 0.237999 |
| VOESTALPINE AG | 0.040876 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.043099 |
| CHINA ZHESHANG BANK CO LTD-A | 0.543711 |
| HYUNDAI STEEL CO | 0.03858 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.748825 |
| OMRON CORP ORD | 0.031549 |
| ENGIE SA | 0.206922 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.211052 |
| EVERBRIGHT SECURITIES CO LTD | 0.079667 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.084437 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.032504 |
| BANCO DE CREDITO E INVERSION | 0.012697 |
| INDIAN BANK | 0.03874 |
| MAPLETREE LOGISTICS TRUST | 0.77955 |
| GS HOLDINGS | 0.020628 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.097509 |
| KOC HOLDING AS | 0.224068 |
| COSCO SHIPPING DEVELOPME-A | 0.289542 |
| NCSOFT CORP ORD | 0.002337 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.405511 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.068571 |
| NOMURA HOLDINGS INC ORD | 0.791764 |
| DIAMONDBACK ENERGY INC | 0.030495 |
| ARCHER-DANIELS-MIDLAND CO | 0.085974 |
| CHINA GALAXY SECURITIES CO-A | 0.08523 |
| ASIA CEMENT CORP | 0.474254 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.107399 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.03954 |
| EVERSOURCE ENERGY | 0.044112 |
| BANK POLSKA KASA OPIEKI SA | 0.023923 |
| LIFE INSURANCE CORPORATION | 0.066091 |
| CHANG HWA COMMERCIAL BANK ORD | 1.152888 |
| ECOPETROL SA ORD | 0.872457 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.07372 |
| MITSUBISHI CHEMICAL GROUP | 0.451829 |
| AZRIELI GROUP LTD ORD | 0.004633 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.14937 |
| SUNCORP GROUP LTD | 0.122398 |
| INTESA SANPAOLO SPA | 2.349766 |
| TAIWAN BUSINESS BANK ORD | 1.336496 |
| SCB X PCL | 0.180915 |
| STORA ENSO OYJ CLASS R | 0.175844 |
| KANGWON LAND INC | 0.024493 |
| MITSUBISHI ESTATE CO LTD ORD | 0.167438 |
| MIVNE REAL ESTATE KD LTD | 0.113335 |
| MALAYAN BANKING BHD | 0.836867 |
| UPM-KYMMENE OYJ | 0.085522 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.415269 |
| JOINTOWN PHARMACEUTICAL-A | 0.14856 |
| KCC CORP ORD | 0.001853 |
| SIAM CEMENT PCL | 0.306901 |
| REGIONS FINANCIAL CORP | 0.137533 |
| MEDIOBANCA SPA | 0.083835 |
| SAUDI BRITISH BANK SJSC | 0.154975 |
| ANHEUSER BUSCH INBEV SA NV | 0.126845 |
| CHINA GAS HOLDINGS LTD | 0.702659 |
| AG ANADOLU GRUBU HOLDING AS | 0.023481 |
| TURKIYE HALK BANKASI AS | 0.299664 |
| NAVER CORP | 0.020861 |
| MANGO EXCELLENT MEDIA CO LTD | 0.046406 |
| HANWHA CORPORATION | 0.016486 |
| COCA-COLA BOTTLERS JAPAN INC | 0.024745 |
| OOREDOO QSC | 0.08643 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.05309 |
| DEUTSCHE BANK AG | 0.648317 |
| BANK OF CHINA LTD-H | 18.971616 |
| KUBOTA CORP | 0.239538 |
| SINOTRANS LTD | 0.108753 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.105296 |
| SEKISUI CHEMICAL CO LTD ORD | 0.048405 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.081083 |
| WILMAR INTERNATIONAL LTD | 0.429045 |
| A2A SPA | 0.241457 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.688031 |
| NISSHIN SEIFUN GROUP INC | 0.041417 |
| XINFENGMING GROUP CO LTD-A | 0.044922 |
| WT MICROELECTRONICS CO. LTD. | 0.143669 |
| NORDEA BANK ABP | 0.485963 |
| SUMITOMO CHEMICAL CO LTD | 0.520577 |
| BASF SE | 0.154687 |
| TATUNG CO LTD | 0.299279 |
| HULIC CO LTD | 0.072935 |
| FIRST ABU DHABI BANK PJSC | 0.610245 |
| ANDON HEALTH CO LTD-A | 0.013938 |
| FORTUM OYJ | 0.05855 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.201961 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.454606 |
| YAPI VE KREDI BANKASI AS | 0.552853 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.128965 |
| J FRONT RETAILING CO LTD ORD | 0.038128 |
| SHIZUOKA FINANCIAL GROUP INC | 0.127074 |
| EMERA INC COM | 0.033755 |
| SEAZEN HOLDINGS CO LTD | 0.066455 |
| CHINA NATIONAL CHEMICAL-A | 0.179974 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.018561 |
| OJI PAPER CO LTD | 0.259268 |
| AGC INC | 0.058959 |
| BANK OF IRELAND GROUP PLC | 0.22859 |
| CHINA RESOURCES PHARMACEUTICAL | 0.4921 |
| HUATAI SECURITIES CO LTD | 0.098886 |
| TIANMA MICROELECTRONICS-A | 0.07241 |
| NATIONAL BANK OF GREECE SA | 0.160867 |
| DAI NIPPON PRINTING CO LTD ORD | 0.08681 |
| BANK OF GUIYANG CO LTD-A | 0.107718 |
| MODON HOLDING PSC | 0.654254 |
| RINNAI CORP ORD | 0.015493 |
| CECEP SOLAR ENERGY CO LT-A | 0.115425 |
| ALTAGAS LTD | 0.036816 |
| HUAAN SECURITIES CO LTD-A | 0.137834 |
| POU CHEN CORP ORD | 0.742037 |
| S-OIL CORP | 0.011035 |
| TAKEDA PHARMACEUTICAL | 0.306137 |
| VODAFONE GROUP PLC | 9.27565 |
| POWER FINANCE CORPORATION | 0.181376 |
| MARKEL GROUP INC | 0.001489 |
| SCHRODERS PLC ORD | 0.129415 |
| CALB CO LTD | 0.101647 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.236807 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.184469 |
| PETKIM PETROKIMYA HOLDING AS | 0.415388 |
| WESTERN SECURITIES CO LTD-A | 0.131682 |
| BRITISH AMERICAN TOBACCO PLC | 0.238973 |
| GLOBAL PAYMENTS INC | 0.042319 |
| E MART CO LTD ORD | 0.008694 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.054636 |
| MITSUI FUDOSAN CO LTD ORD | 0.39685 |
| BIONTECH SE | 0.01509 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.016528 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.471505 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.106283 |
| MAZDA MOTOR CORP ORD | 0.26563 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.509361 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.005681 |
| VICINITY CENTRES | 0.719772 |
| HESTEEL CO LTD | 0.30455 |
| INDUSTRIAL SECURITIES CO LTD | 0.229395 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.718183 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.119118 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.169294 |
| SANY RENEWABLE ENERGY CO LTD | 0.016493 |
| ZHEJIANG EXPRESSWAY CO-H | 0.712622 |
| KANSAI ELECTRIC POWER CO ORD | 0.207652 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.137966 |
| RUIJIE NETWORKS CO LTD | 0.009164 |
| PSMC ORD | 1.029371 |
| HK ELECTRIC INVESTMENTS LTD | 0.428809 |
| DONGFENG MOTOR GROUP CO LTD | 0.898487 |
| SAMSUNG C&T CORP | 0.025087 |
| BBMG CORP | 0.245682 |
| GDS HOLDINGS LTD | 0.133047 |
| LAND SECURITIES GROUP PLC | 0.231613 |
| MINMETALS CAPITAL CO LTD | 0.132521 |
| SEKISUI HOUSE LTD ORD | 0.09891 |
| GLP J-REIT/D | 0.000625 |
| HUSQVARNA AB | 0.068207 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.04931 |
| EMPIRE CO LTD A | 0.018721 |
| CHAILEASE HOLDING CO LTD ORD | 0.257748 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.040552 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.4071 |
| TOKYO GAS CO LTD | 0.056227 |
| CANARA BANK | 0.364995 |
| BAOSHAN IRON & STEEL CO LTD | 0.298079 |
| SOUTH32 LTD | 0.930029 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.082925 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.056871 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.230622 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.663763 |
| BANK OF CHONGQING CO LTD | 0.055846 |
| NESTE CORPORATION | 0.104578 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.128733 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 3.028563 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 5.803253 |
| YAMAHA CORP ORD | 0.066538 |
| HUAXI SECURITIES CO LTD | 0.077337 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.068565 |
| ORANGE SA | 0.267379 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.079348 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.185801 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.73659 |
| UNION BANK OF INDIA LIMITED | 0.291326 |
| KIA CORP | 0.074525 |
| SK INNOVATION | 0.020005 |
| THAI LIFE INSURANCE PCL | 0.577016 |
| AERCAP HOLDINGS NV | 0.030693 |
| AUTOHOME INC-ADR | 0.012849 |
| BERA HOLDING AS | 0.218414 |
| DANSKE BANK A/S | 0.123417 |
| WANGFUJING GROUP CO LTD | 0.033441 |
| ISRAEL CORP LTD | 0.000819 |
| CIMC VEHICLES GROUP CO LTD | 0.042828 |
| VOLVO CAR AB-B W/I | 0.21449 |
| SWIRE PROPERTIES LTD | 0.479937 |
| SK TELECOM CO LTD | 0.008638 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.047137 |
| BOUYGUES SA | 0.032528 |
| BANK OF SUZHOU CO LTD-A | 0.131714 |
| BANK OF ZHENGZHOU CO LTD | 0.208343 |
| WESTPAC BANKING CORPORATION | 0.404529 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.194337 |
| M&G PLC | 0.314257 |
| MONDI PLC | 0.06719 |
| TAL EDUCATION GROUP | 0.057607 |
| BARRICK MINING CORP | 0.218413 |
| LS (LS CABLE) CORP ORD | 0.004518 |
| WHITBREAD PLC | 0.024888 |
| HONDA MOTOR | 1.625773 |
| SOJITZ CORP ORD | 0.056632 |
| WINBOND ELECTRONICS CORP | 0.861324 |
| WEIBO CORP | 0.038901 |
| AKFEN YENILENEBILIR ENERJI A | 0.167092 |
| GANFENG LITHIUM CO LTD-A | 0.043256 |
| INNOLUX CORP | 3.392402 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.037549 |
| SK IE TECHNOLOGY CO LTD | 0.013145 |
| UNITED OVERSEAS BANK LTD | 0.196558 |
| TOYOTA INDUSTRIES CORP ORD | 0.050565 |
| NIPPON STEEL CORP | 0.282973 |
| INTERCONEXION ELECTRICA SA | 0.061865 |
| JIANGSU CHANGSHU RURAL COM-A | 0.09771 |
| LIXIL GROUP CORP | 0.071517 |
| SAMSUNG CARD CO LTD ORD | 0.008101 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.070876 |
| MAKITA CORP ORD | 0.032853 |
| NOKIA OYJ | 0.763039 |
| YOUNGOR GROUP CO LTD | 0.136215 |
| JAPAN AIRLINES CO LTD | 0.065656 |
| RHB BANK BHD | 0.437498 |
| HANWHA LIFE INSURANCE CO LTD | 0.125649 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.097718 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.028563 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.713266 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.068874 |
| ENERJISA ENERJI AS | 0.108339 |
| TANGSHAN JIDONG CEMENT INV-A | 0.078316 |
| SUBARU CORP | 0.15393 |
| AKER BP ASA | 0.058257 |
| ENI SPA | 0.493468 |
| SHANXI TAIGANG STAINLESS-A | 0.168136 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.376938 |
| HONG LEONG BANK BERHAD | 0.087709 |
| BIEN YAPI URUN ORD | 0.035475 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.61757 |
| J SAINSBURY PLC | 0.384819 |
| WH GROUP LTD | 1.297227 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.049441 |
| SBI HOLDINGS INC ORD | 0.061153 |
| TIANQI LITHIUM CORP-A | 0.043518 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.00371 |
| HUAXIA BANK CO LTD | 0.332496 |
| CICT MOBILE COMMUNICATION -A | 0.078262 |
| DEXUS/AU | 0.259457 |
| CHINA CITIC BANK CORP LTD | 0.154006 |
| EVN AG | 0.011281 |
| BANQUE SAUDI FRANSI SJSC | 0.198501 |
| HACI OMER SABANCI HOLDING | 0.35128 |
| HAPAG-LLOYD AG | 0.00136 |
| SOUTHWEST SECURITIES CO LTD | 0.195777 |
| JARDINE CYCLE & CARRIAGE LTD | 0.012763 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.439981 |
| NISSAN MOTOR CO LTD ORD | 1.018828 |
| TOYOTA TSUSHO CORP ORD | 0.121223 |
| OVERSEA-CHINESE BANKING CORP | 0.483997 |
| VESTEL ELEKTRONIK SANAYI | 0.077721 |
| RENESAS ELECTRONICS CORP | 0.260729 |
| BANK OF AMERICA CORP | 1.09441 |
| CECEP WIND POWER CORP-A | 0.190718 |
| TOKYU CORP | 0.061637 |
| BANK HAPOALIM BM ORD | 0.200269 |
| BANCO BPM SPA | 0.246071 |
| FORMOSA PETROCHEMICAL CORP | 0.241595 |
| COCA-COLA FEMSA SAB DE CV | 0.132424 |
| KOREA ELECTRIC POWER CORP | 0.118573 |
| SAMSUNG ELECTRONICS CO LTD | 0.918767 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.879251 |
| ENERGISA SA-UNITS | 0.060907 |
| EDP ENERGIAS DE PORTUGAL SA | 0.487572 |
| ACOM CO LTD ORD | 0.079457 |
| CHINA EVERBRIGHT BANK CO LTD | 1.208483 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.717777 |
| SCENTRE GROUP | 0.946738 |
| CHINA MERCHANTS BANK CO LTD | 0.221199 |
| BAIDU INC-CLASS A | 0.616482 |
| BANDHAN BANK LTD | 0.109442 |
| LG ELECTRONICS INC | 0.036866 |
| TOPPAN HOLDINGS INC | 0.055082 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.152982 |
| POLY PROPERTY SERVICES CO LTD | 0.057201 |
| SUNSHINE INSURANCE GROUP CO | 0.874313 |
| NH INVESTMENT & SECURITIES CO LTD | 0.045486 |
| SAIC MOTOR CORP LTD | 0.135869 |
| CHINA TOWER CORP LTD | 2.154739 |
| LOEWS CORP | 0.027947 |
| BAYER AG | 0.295755 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.167258 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.234418 |
| NAN YA PCB CORP ORD | 0.075576 |
| SOK MARKETLER TICARET AS | 0.133224 |
| PICC HOLDING CO-A | 0.197224 |
| NANJING IRON & STEEL CO-A | 0.181635 |
| TORAY INDUSTRIES INC ORD | 0.30974 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.100311 |
| SHIMAMURA CORP ORD | 0.005838 |
| LG DISPLAY CO LTD | 0.094646 |
| BANK OF HANGZHOU CO LTD-A | 0.09016 |
| TAISEI CORP ORD | 0.022159 |
| AGRICULTURAL BANK OF CHINA-A | 1.280082 |
| CONCORDIA FINANCIAL GROUP LTD | 0.297099 |
| TAIWAN FERTILIZE | 0.147405 |
| DONGXING SECURITIES CO LTD | 0.095234 |
| GF SECURITIES CO LTD | 0.085795 |
| KOITO MANUFACTURING CO LTD ORD | 0.04965 |
| HENGYI PETROCHEMICAL CO -A | 0.108016 |
| SCG PACKAGING PCL | 0.540953 |
| HL MANDO CO LTD | 0.008538 |
| MINEBEA MITSUMI INC | 0.05186 |
| REPSOL SA | 0.461704 |
| VIPSHOP HOLDINGS LTD | 0.052277 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.008523 |
| UOL GROUP LTD ORD | 0.240965 |
| VERBUND AG | 0.010802 |
| NEOENERGIA SA | 0.051974 |
| SOCIETE GENERALE SA CLASS A | 0.287438 |
| SK SQUARE CO LTD | 0.030296 |
| OSAKA GAS CO LTD | 0.076877 |
| PAGSEGURO DIGITAL LTD | 0.044988 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.238266 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.099048 |
| EVEREST GROUP LTD | 0.006654 |
| FRESENIUS SE & CO KGAA | 0.070024 |
| NGK INSULATORS LTD ORD | 0.062061 |
| HENDERSON LAND DEVELOPMENT ORD | 0.607698 |
| ARAB NATIONAL BANK | 0.140916 |
| CHINA UNITED NETWORK COMMUNICA | 0.311545 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.094016 |
| RWE AG | 0.161351 |
| UNITED TRACTORS TBK PT | 0.301635 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.01815 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.095849 |
| CHINA RAILWAY GROUP LTD-A | 0.530664 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.261796 |
| LG H&H | 0.001918 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.452479 |
| CHINA RAILWAY SIGNAL & COM-A | 0.182226 |
| POWER CORP OF CANADA | 0.065956 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.104555 |
| INDUSTRIAL BANK OF KOREA | 0.115473 |
| AYALA CORP | 0.054197 |
| AIRPORT CITY LTD. | 0.016099 |
| BT GROUP PLC | 0.847516 |
| OTP BANK PLC | 0.029275 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.113166 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.026238 |
| PPB GROUP BERHAD | 0.199038 |
| QILU BANK CO LTD | 0.142449 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.223158 |
| MAGNA INTERNATIONAL INC | 0.057118 |
| SIME DARBY BERHAD | 0.699045 |
| US BANCORP | 0.215139 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.372357 |
| JIANGSU GUOXIN CORP LTD-A | 0.036976 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.715148 |
| BIG SHOPPING CENTERS LTD. | 0.00248 |
| CDN. UTILITIES LTD A | 0.015341 |
| CK HUTCHISON HOLDINGS LTD | 1.226137 |
| ALPHA BANK SA | 0.604462 |
| LG CHEM LTD | 0.018961 |
| WIENERBERGER AG | 0.017622 |
| AIB GROUP PLC | 0.425969 |
| CHINA LITERATURE LTD | 0.055382 |
| IRICO DISPLAY DEVICES CO LTD | 0.10572 |
| SIME DARBY PROPERTY BHD | 0.716483 |
| T&D HOLDINGS INC ORD | 0.089039 |
| JD LOGISTICS INC | 0.240662 |
| LY CORP | 0.390884 |
| CHINA DEVELOPMENT BANK FINAN | 0.426229 |
| LAND & HOUSES PUB CO LTD | 1.479129 |
| HAPVIDA PARTICIPACOES E INVE | 0.144339 |
| CENTRAIS ELETRICAS BRASILIER | 0.243001 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.339576 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 4.13361 |
| GAMBOL PET GROUP CO LTD | 0.005165 |
| CHONGQING RURAL COMMERCIAL-A | 0.218177 |
| MINTH GROUP LTD | 0.149525 |
| KRAFT HEINZ CO/THE | 0.218249 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.00708 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.007686 |
| BANCO SANTANDER BRASIL SA UNITS | 0.078282 |
| WARNER BROS DISCOVERY INC | 0.603491 |
| DAIWA SECURITIES GROUP INC ORD | 0.267144 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.245472 |
| SAMSUNG SDI CO LTD | 0.017446 |
| FOSUN INTERNATIONAL LTD | 0.960393 |
| CNPC CAPITAL CO LTD-A | 0.191957 |
| SYNCHRONY FINANCIAL | 0.050837 |
| SKANSKA AB CLASS B | 0.047154 |
| MING YANG SMART ENERGY GROUP LTD | 0.066922 |
| CRRC CORP LTD | 0.217338 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.057045 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.036642 |
| MITSUBISHI HC CAPITAL INC | 0.18258 |
| WHITEHAVEN COAL LTD | 0.198252 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.061438 |
| STMICROELECTRONICS NV | 0.126195 |
| FIBRA UNO ADMINISTRACION SA | 1.051832 |
| CHINA ENTERPRISE CO LTD | 0.110235 |
| DB HITEK CO LTD | 0.007447 |
| LOTTE CORP | 0.012877 |
| NH FOODS LTD | 0.015856 |
| AMMB HOLDINGS BHD | 0.482596 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.91683 |
| KAJIMA CORP ORD | 0.058869 |
| BANK OF MONTREAL | 0.098985 |
| ALARKO HOLDING AS | 0.067369 |
| METALLURGICAL CORP OF CHINA LT | 0.435619 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.181359 |
| DEVA HOLDING AS | 0.017417 |
| BOC AVIATION LTD | 0.047198 |
| FIRST FINANCIAL HOLDING ORD | 1.461214 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.596042 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.0411 |
| CAITONG SECURITIES CO LTD-A | 0.136814 |
| DONGFANG ELECTRIC CORP LTD | 0.08183 |
| KURARAY CO LTD | 0.0788 |
| AVIC CHENGDU UAS CO LTD | 0.01453 |
| BOLLORE SE | 0.22518 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.190279 |
| BIOGEN INC | 0.023672 |
| CHINA NATIONAL BUILDING MA-H | 1.631127 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.546134 |
| ENKA INSAAT VE SANAYI AS | 0.10887 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.497759 |
| SUZUKI MOTOR CORP ORD | 0.228304 |
| CHINA PETROLEUM ENGINEERING CO | 0.12961 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.844102 |
| WEST JAPAN RAILWAY CO | 0.058443 |
| GUOYUAN SECURITIES CO LTD-A | 0.128565 |
| INTEL CORP | 0.801205 |
| JFE HOLDINGS INC | 0.264603 |
| ELECTRICITY GENERATING PCL | 0.096405 |
| HUAQIN TECHNOLOGY CO LTD | 0.019004 |
| LONGFOR GROUP HOLDINGS LTD | 1.002289 |
| EASYHOME NEW RETAIL GROUP-A | 0.162788 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.850757 |
| INDORAMA VENTURES PCL | 0.338473 |
| UNICREDIT SPA | 0.221138 |
| NETMARBLE CORP | 0.007836 |
| SHANDONG NANSHAN ALUMINUM-A | 0.34216 |
| SWIRE PACIFIC LTD ORD A | 0.171373 |
| SAMSUNG SDS CO LTD | 0.00698 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.101033 |
| PTT GLOBAL CHEMICAL PCL | 1.040373 |
| SAMSUNG ENGINEERING | 0.03228 |
| PUBLIC POWER CORP SA | 0.035727 |
| RESONAC HOLDINGS CORP | 0.04809 |
| TENARIS SA | 0.060608 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.114734 |
| FORMOSA CHEM & FIBRE | 1.251644 |
| SAMSUNG ELTO.MECHANICS | 0.010075 |
| SHENERGY COMPANY LIMITED-A | 0.144075 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.047369 |
| AGILITY | 0.387122 |
| PETRONAS CHEMICALS GROUP BHD | 0.748494 |
| MERCEDES-BENZ GROUP AG | 0.26111 |
| CITIZENS FINANCIAL GROUP INC | 0.104503 |
| ERSTE GROUP BANK AG | 0.046881 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.12193 |
| AYALA LAND INC | 0.914317 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.055816 |
| HEIDELBERG MATERIALS AG | 0.014874 |
| LG INNOTEK CO LTD ORD | 0.004717 |
| ZHONGTAI SECURITIES CO LTD-A | 0.205308 |
| MAPLETREE INDUSTRIAL TRUST | 0.337483 |
| CAPITAL SECURITIES CORP LTD | 0.0403 |
| TAYLOR WIMPEY PLC | 0.760518 |
| HINDALCO INDUSTRIES LTD | 0.1913 |
| NORSK HYDRO ASA | 0.215851 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.009455 |
| CAPITAL ONE FINANCIAL CORP | 0.058626 |
| HYUNDAI MOTOR CO | 0.059032 |
| XINJIANG TIANSHAN CEMENT-A | 0.086189 |
| YOKOHAMA RUBBER CO LTD ORD | 0.048284 |
| BAYERISCHE MOTOREN WERKE AG | 0.123587 |
| EXOR NV | 0.038581 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.035222 |
| ACKERMANS & VAN HAAREN NV | 0.003253 |
| AKER ASA CLASS A | 0.004281 |
| PETROCHINA CO LTD | 0.300477 |
| YAMAHA MOTOR CO LTD ORD | 0.175511 |
| CENOVUS ENERGY INC | 0.210877 |
| INNER MONGOLIA YITAI COAL ORD B | 0.39586 |
| TURKIYE PETROL RAFINERILERI AS | 0.181006 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.477989 |
| LUXI CHEMICAL GROUP CO LT-A | 0.056277 |