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 (31 Dec 2025): | 2615.81 |
| Day range: | 2614.09 / 2618.46 |
| Change abs./rel.: | -5.05 / -0.19% |
| Year range: | 1687.09 / 2620.86 |
| Name | Index Shares |
|---|---|
| ALARKO HOLDING AS | 0.086583 |
| CAIXABANK SA | 0.441929 |
| SUMITOMO METAL MINING CO LTD ORD | 0.077562 |
| XINYI GLASS HOLDINGS CO LTD | 0.368519 |
| IQIYI INC | 0.16528 |
| MAGNA INTERNATIONAL INC | 0.056174 |
| THAI LIFE INSURANCE PCL | 0.755698 |
| CATCHER TECHNOLOGY | 0.178442 |
| CHAILEASE HOLDING CO LTD ORD | 0.303457 |
| CK ASSET HOLDINGS LTD | 0.901319 |
| ASTRA INTERNATIONAL TBK PT | 4.382148 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.159437 |
| BAWAG GROUP AG | 0.009357 |
| LOJAS RENNER SA | 0.178179 |
| INNER MONGOLIA EERDUOSI RE-A | 0.049153 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.52908 |
| SHELL PLC | 1.211902 |
| AZELIS GROUP NV | 0.027969 |
| ENI SPA | 0.484586 |
| TOYOTA TSUSHO CORP ORD | 0.081724 |
| ASIA CEMENT CORP | 0.760735 |
| BARCLAYS PLC | 3.738544 |
| SOFINA SA | 0.004391 |
| BANCO DO BRASIL S.A. | 0.603644 |
| METROPOLITAN BANK & TRUST CO | 0.529621 |
| SUMITOMO MITSUI FINANCIAL GR | 0.830933 |
| FIRST FINANCIAL HOLDING ORD | 1.650478 |
| HD HYUNDAI | 0.006398 |
| VICINITY CENTRES | 0.878118 |
| STANLEY ELECTRIC CO LTD | 0.027866 |
| FORMOSA PETROCHEMICAL CORP | 0.23785 |
| AKCANSA CIMENTO AS | 0.021096 |
| NEDBANK GROUP LTD | 0.102684 |
| TAKEDA PHARMACEUTICAL | 0.36514 |
| FOSUN INTERNATIONAL LTD | 1.035636 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.507299 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.410317 |
| ECOPETROL SA ORD | 1.314977 |
| SK INNOVATION | 0.025791 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.140074 |
| NIPPON EXPRESS HOLDINGS CO | 0.050981 |
| MITSUI CHEMICALS INC | 0.096983 |
| NCSOFT CORP ORD | 0.001937 |
| CHINA FEIHE LTD | 0.606407 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.11563 |
| BANK OF NANJING CO LTD | 0.238747 |
| KYOTO FINANCIAL GROUP INC | 0.08043 |
| ZHEJIANG EXPRESSWAY CO-H | 0.78714 |
| SK INC | 0.013476 |
| BANK OF NOVA SCOTIA | 0.189949 |
| GUANGZHOU PORT CO LTD-A | 0.116708 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.201528 |
| OFFSHORE OIL ENGINEERING CO LT | 0.143045 |
| SIME DARBY PROPERTY BHD | 0.724045 |
| ZTO EXPRESS CAYMAN INC | 0.072139 |
| TATUNG CO LTD | 0.272228 |
| HAPAG-LLOYD AG | 0.001807 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.05415 |
| SWEDBANK AB CLASS A | 0.132865 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.285724 |
| EFG HERMES HOLDING SAE | 0.424381 |
| PSMC ORD | 0.501078 |
| CHINA RAILWAY GROUP LTD-A | 0.617413 |
| CK HUTCHISON HOLDINGS LTD | 1.324691 |
| REMGRO LTD | 0.158244 |
| FIRST ABU DHABI BANK PJSC | 0.661679 |
| SOUTHWEST SECURITIES CO LTD | 0.214991 |
| DEUTSCHE BANK AG | 0.503331 |
| VICI PROPERTIES INC | 0.19602 |
| CHANG HWA COMMERCIAL BANK ORD | 1.346848 |
| EMPRESAS CMPC SA | 0.550691 |
| LLOYDS BANKING GROUP PLC | 10.575386 |
| GUANGHUI ENERGY CO LTD | 0.206802 |
| MINEBEA MITSUMI INC | 0.043748 |
| REC LTD | 0.230123 |
| SASOL LTD | 0.29293 |
| XIAMEN C&D INC | 0.093809 |
| BIEN YAPI URUN ORD | 0.04459 |
| ANZ GROUP HOLDINGS LTD | 0.4644 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.50082 |
| RWE AG | 0.167224 |
| SHANXI TAIGANG STAINLESS-A | 0.184292 |
| STOCKLAND | 0.374587 |
| POLY PROPERTY SERVICES CO LTD | 0.055584 |
| KOREA ELECTRIC POWER CORP | 0.110565 |
| TURK HAVA YOLLARI AO | 0.271488 |
| BANK LEUMI LE-ISRAEL ORD | 0.223068 |
| CHENG SHIN RUBBER IND CO LTD | 0.376777 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.526609 |
| KAYSERI SEKER ORD | 0.10226 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.569291 |
| EMIRATES NBD PJSC | 0.404765 |
| CHANGJIANG SECURITIES CO LTD | 0.178916 |
| YAPI VE KREDI BANKASI AS | 0.548945 |
| BANK OF THE PHILIPPINE ISLANDS | 0.36638 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.016284 |
| MTR CORPORATION LTD | 0.42843 |
| EMPIRE CO LTD A | 0.024667 |
| DONG SUH/D | 0.01253 |
| AMMB HOLDINGS BHD | 0.602525 |
| RHB BANK BHD | 0.546661 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.128812 |
| SOJITZ CORP ORD | 0.057525 |
| YAMATO HDG. | 0.04552 |
| STANDARD CHARTERED PLC | 0.447192 |
| VOESTALPINE AG | 0.032742 |
| COCA-COLA BOTTLERS JAPAN INC | 0.030928 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.961692 |
| AYALA LAND INC | 1.200454 |
| ORIX JREIT INC ORD | 0.000789 |
| POWER ASSETS HOLDINGS LTD | 0.263513 |
| FASTIGHETS BALDER AB CLASS B | 0.194404 |
| TOYOTA INDUSTRIES CORP ORD | 0.035625 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.746445 |
| HOLCIM LTD | 0.08203 |
| AYDEM YENILENEBILIR ENERJI A | 0.069752 |
| KRUNG THAI BANK PCL | 1.070945 |
| OTP BANK PLC | 0.029992 |
| OOREDOO QSC | 0.107979 |
| CAN2 TERMIK AS | 2.65462 |
| TAL EDUCATION GROUP | 0.069614 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.022569 |
| BANCO BPM SPA | 0.188736 |
| KOC HOLDING AS | 0.277545 |
| RATCH GROUP PCL | 0.427179 |
| NH FOODS LTD | 0.017607 |
| CNPC CAPITAL CO LTD-A | 0.166081 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.075294 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.070922 |
| THE SAUDI NATIONAL BANK | 0.497591 |
| KOREA GAS CORPORATION ORD | 0.013816 |
| EVERBRIGHT SECURITIES CO LTD | 0.092659 |
| REPT BATTERO ORD H | 0.118751 |
| INNOLUX CORP | 3.563601 |
| ZHONGSHENG GROUP HOLDINGS | 0.241151 |
| NORDEA BANK ABP | 0.473265 |
| MITSUBISHI CORP | 0.495055 |
| SCHRODERS PLC ORD | 0.12727 |
| SEKISUI CHEMICAL CO LTD ORD | 0.052741 |
| CHINA ZHESHANG BANK CO LTD-A | 0.647806 |
| TPG TELECOM LTD | 0.108089 |
| BANCO COMERCIAL PORTUGUES SA | 0.965324 |
| BRITISH AMERICAN TOBACCO PLC | 0.275204 |
| ABN AMRO BANK NV | 0.137206 |
| GF SECURITIES CO LTD | 0.07827 |
| ATLAS ARTERIA LTD | 0.211226 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.217709 |
| SHENZHEN ENERGY GROUP CO L-A | 0.122484 |
| SAUDI BRITISH BANK SJSC | 0.213822 |
| DELEK GROUP LTD ORD | 0.001189 |
| KIZILBUK GAYRIMENKUL YATIRIM | 0.223002 |
| NAVER CORP | 0.019379 |
| XINJIANG TIANSHAN CEMENT-A | 0.094187 |
| CALB CO LTD | 0.121031 |
| SHIZUOKA FINANCIAL GROUP INC | 0.106679 |
| T&D HOLDINGS INC ORD | 0.077764 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.840655 |
| M & T BANK CORP | 0.033253 |
| SEALAND SECURITIES CO LTD -A | 0.206613 |
| KEYCORP | 0.171061 |
| BANK OF GUIYANG CO LTD-A | 0.11829 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.610964 |
| TMBTHANACHART BANK PCL | 7.785223 |
| CHINA RESOURCES LAND LTD | 0.990574 |
| BANPU PCL | 4.350494 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000897 |
| VOLKSWAGEN AG PREF | 0.10287 |
| ALPHA BANK SA | 0.396716 |
| BAIMTEC MATERIAL CO LTD | 0.010498 |
| INTERCONEXION ELECTRICA SA | 0.070203 |
| INNER MONGOLIA YITAI COAL ORD B | 0.412783 |
| AZRIELI GROUP LTD ORD | 0.004847 |
| UBS GROUP AG | 0.507659 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.123919 |
| ELECTRICITY GENERATING PCL | 0.094446 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 5.245986 |
| BANK MANDIRI (PERSERO) TBK PT | 6.04959 |
| AUTOHOME INC-ADR | 0.014291 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.040728 |
| AISIN CORP | 0.117764 |
| ORIX CORP ORD | 0.246023 |
| FORMOSA CHEM & FIBRE | 1.299455 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.048301 |
| GROUPE BRUXELLES LAMBERT SA | 0.024745 |
| SUNTORY BEVERAGE & FOOD LTD | 0.024505 |
| HAFNIA LTD | 0.053998 |
| GEMDALE CORP | 0.146061 |
| BECLE SAB DE CV | 0.404485 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.922432 |
| BANK POLSKA KASA OPIEKI SA | 0.026392 |
| BNK FINANCIAL GROUP INC | 0.131369 |
| BANK OF IRELAND GROUP PLC | 0.193332 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.332664 |
| BANK OF ZHENGZHOU CO LTD | 0.22879 |
| TURKIYE IS BANKASI AS | 1.763889 |
| SHIMAMURA CORP ORD | 0.007578 |
| LIXIL GROUP CORP | 0.081586 |
| CITIGROUP INC | 0.457282 |
| CENTENE CORP | 0.16566 |
| LOTTE CORP | 0.012595 |
| TBS HOLDINGS INC | 0.032414 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.125934 |
| TREASURY WINE ESTATES LIMITED | 0.163047 |
| TIANMA MICROELECTRONICS-A | 0.079516 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021793 |
| GLOBAL POWER SYNERGY PCL | 0.203457 |
| ING GROEP NV | 0.526657 |
| CHENGDU XINGRONG ENVIRONME-A | 0.096556 |
| AISINO CORP | 0.059947 |
| EXOR NV | 0.034822 |
| WHARF HOLDINGS LTD ORD | 0.476918 |
| DAIWA SECURITIES GROUP INC ORD | 0.271288 |
| TANGSHAN PORT GROUP CO LTD-A | 0.191723 |
| CVS HEALTH CORP | 0.227794 |
| JIANGSU CHANGSHU RURAL COM-A | 0.1073 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.042306 |
| MAANSHAN IRON & STEEL CO LTD | 0.193076 |
| BNP PARIBAS SA | 0.332399 |
| FAR EAST HORIZON LTD ORD | 0.939701 |
| ANADOLU EFES BIRACILIK VE | 0.729233 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.085842 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.122985 |
| POWER FINANCE CORPORATION | 0.292511 |
| KANSAI ELECTRIC POWER CO ORD | 0.270936 |
| ENKA INSAAT VE SANAYI AS | 0.146477 |
| HUISHANG BANK CORP LTD | 0.497717 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.068947 |
| METALLURGICAL CORP OF CHINA LT | 0.452947 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.512779 |
| ENEL CHILE SA | 5.661809 |
| INDUSTRIVAERDEN AB ORD C | 0.034893 |
| JD LOGISTICS INC | 0.292848 |
| KIWOOM SECURITIES CO LTD ORD | 0.002738 |
| COFFEE STAIN GROUP AB | 0.047134 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.325344 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.058154 |
| KCC CORP ORD | 0.001521 |
| AGC INC | 0.063522 |
| MERCEDES-BENZ GROUP AG | 0.306255 |
| COCA-COLA FEMSA SAB DE CV | 0.22812 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.130971 |
| TURKIYE PETROL RAFINERILERI AS | 0.169569 |
| HSBC HOLDINGS PLC | 2.861368 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.312174 |
| PUNJAB NATIONAL BANK | 0.560596 |
| CHINA TOWER CORP LTD | 2.327932 |
| INDUSTRIAL BANK CO LTD -A | 0.572871 |
| MAZDA MOTOR CORP ORD | 0.28698 |
| SAMSUNG ELECTRONICS CO LTD | 0.718835 |
| UNITED TRACTORS TBK PT | 0.33193 |
| CHINA MERCHANTS BANK CO LTD | 0.301145 |
| MITSUBISHI ESTATE CO LTD ORD | 0.157137 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.031549 |
| POWER CORP OF CANADA | 0.070199 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.087136 |
| GUANGXI LIUGONG MACHINERY-A | 0.065748 |
| BERLI JUCKER PCL ORD | 0.392813 |
| KB FINANCIAL GROUP INC | 0.104998 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.05844 |
| SAMSUNG SECURITIES CO LTD ORD | 0.016867 |
| DENSO CORP ORD | 0.290883 |
| RENESAS ELECTRONICS CORP | 0.276696 |
| INDOFOOD SUKSES MAKMUR TBK PT | 1.067437 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.40822 |
| HULIC CO LTD | 0.085993 |
| PNC FINANCIAL SERVICES GROUP | 0.058028 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.010339 |
| WANGFUJING GROUP CO LTD | 0.036363 |
| SK TELECOM CO LTD | 0.024126 |
| HESTEEL CO LTD | 0.334439 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.864433 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.043739 |
| WORLEY LTD | 0.086551 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.116714 |
| IIDA GROUP HOLDINGS CO LTD | 0.058297 |
| FORD MOTOR CO | 0.903512 |
| SK IE TECHNOLOGY CO LTD | 0.012717 |
| ICL GROUP LTD | 0.123747 |
| LIFE INSURANCE CORPORATION | 0.077257 |
| ABSA GROUP LTD | 0.183352 |
| MIGDAL INSURANCE CO LTD ORD | 0.102359 |
| UNION BANK OF INDIA LIMITED | 0.400096 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.682497 |
| IJM CORP BHD | 0.724863 |
| MITSUI & CO LTD | 0.380452 |
| JAPAN POST INSURANCE CO LTD | 0.08855 |
| CHINA DEVELOPMENT BANK FINAN | 0.465942 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.057432 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.994469 |
| ZHONGTAI SECURITIES CO LTD-A | 0.223938 |
| ONEWO INC-H | 0.062594 |
| BANK OF AMERICA CORP | 1.093595 |
| HUSQVARNA AB | 0.076416 |
| WPP PLC | 0.22176 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.083812 |
| TOBU RAILWAY CO LTD | 0.049535 |
| EASYHOME NEW RETAIL GROUP-A | 0.178764 |
| ROHM CO LTD ORD | 0.076786 |
| VOLVO CAR AB-B W/I | 0.23173 |
| AIB GROUP PLC | 0.404977 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.207456 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.223167 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.183889 |
| SAMSUNG C&T CORP | 0.017973 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.112596 |
| LINK REIT | 0.986151 |
| FRESENIUS SE & CO KGAA | 0.069286 |
| TOYOTA MOTOR CORP | 1.844312 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.235971 |
| PINGDINGSHAN TIANAN COAL -A | 0.079892 |
| HYUNDAI MARINE & FIRE IN. | 0.027275 |
| XINHU ZHONGBAO CO LTD | 0.275292 |
| PUBLIC POWER CORP SA | 0.042116 |
| CONTINENTAL AG | 0.032795 |
| HANKYU HANSHIN HOLDINGS INC | 0.052189 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 3.875179 |
| EMPRESAS COPEC SA | 0.150225 |
| UNICREDIT SPA | 0.179488 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.073749 |
| GLOBAL PAYMENTS INC | 0.059486 |
| AKER ASA CLASS A | 0.004804 |
| XINYI SOLAR HOLDINGS LTD | 0.997768 |
| CAPITALAND ASCENDAS REIT | 0.657905 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.006102 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.028513 |
| SINO LAND CO LTD ORD | 1.660798 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.451167 |
| SHENERGY COMPANY LIMITED-A | 0.158339 |
| ENERGISA SA-UNITS | 0.076436 |
| TAIWAN CEMENT CORP | 2.366536 |
| TEKFEN HOLDING AS | 0.042541 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.017354 |
| INDIAN OIL CORP LTD | 0.572507 |
| LONGFOR GROUP HOLDINGS LTD | 1.092202 |
| TOKYO METRO CO LTD | 0.050665 |
| CAPITAL SECURITIES CORP LTD | 0.044255 |
| IOI PROPERTIES GROUP SDN BHD | 0.629776 |
| AGEAS SA NV | 0.027261 |
| YAMAHA MOTOR CO LTD ORD | 0.206199 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.055272 |
| NEOENERGIA SA | 0.048031 |
| MITSUBISHI MOTORS CORP ORD | 0.243746 |
| BIOGEN INC | 0.025449 |
| COMMERZBANK AG | 0.159411 |
| MERCK KGAA | 0.061483 |
| AKSA ENERJI URETIM AS | 0.125145 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.46523 |
| BANK OF CHANGSHA CO LTD | 0.13011 |
| UNITED OVERSEAS BANK LTD | 0.233973 |
| JIZHONG ENERGY RESOURCES-A | 0.104401 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.488328 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.096782 |
| BAOSHAN IRON & STEEL CO LTD | 0.386935 |
| KOITO MANUFACTURING CO LTD ORD | 0.042645 |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | 0.039822 |
| SHANGHAI INTERNATIONAL POR-A | 0.226003 |
| DOOSAN BOBCAT INC | 0.015404 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.076571 |
| FAW JIEFANG GROUP CO LTD | 0.088329 |
| SHANXI COAL INTERNATIONAL -A | 0.064139 |
| NOMURA HOLDINGS INC ORD | 0.719289 |
| ADARO ANDALAN IN ORD | 0.417985 |
| CHINA MENGNIU DAIRY CO LTD | 0.544925 |
| BAYERISCHE MOTOREN WERKE AG | 0.127839 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.105221 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.964087 |
| CHINA PETROLEUM ENGINEERING CO | 0.14233 |
| BEIJING ORIGINWATER TECHNO-A | 0.117255 |
| CITIC SECURITIES CO LTD | 0.106486 |
| ULKER BISKUVI SANAYI AS | 0.081119 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.224385 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000455 |
| SAMSUNG CARD CO LTD ORD | 0.008255 |
| WINGTECH TECHNOLOGY CO LTD | 0.037518 |
| OSAKA GAS CO LTD | 0.08386 |
| SHENZHEN HEPALINK PHARMACE-A | 0.022714 |
| KT CORP | 0.018737 |
| TOKYO GAS CO LTD | 0.065149 |
| MARUBENI CORP ORD | 0.18246 |
| CECEP SOLAR ENERGY CO LT-A | 0.126778 |
| GLENCORE PLC | 1.717371 |
| FORMOSA PLASTICS CORP | 1.209718 |
| SINOTRUK (HONG KONG) LTD | 0.102806 |
| YANCOAL AUSTRALIA LTD | 0.129773 |
| NINGBO SHANSHAN CO LTD-A | 0.072776 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.218298 |
| CHOICE PROPERTIES REI | 0.06789 |
| WEIBO CORP | 0.0365 |
| SAMSUNG ELTO.MECHANICS | 0.007277 |
| HUNTINGTON BANCSHARES INC/OH | 0.249746 |
| CHINA COAL ENERGY CO-A | 0.109176 |
| KAWASAKI KISEN KAISHA LTD | 0.108309 |
| SYNCHRONY FINANCIAL | 0.048345 |
| WHITEHAVEN COAL LTD | 0.204582 |
| WH SOUL PATTINSON & CO LTD ORD | 0.051057 |
| AUO CORPORATION | 2.206315 |
| SWIRE PACIFIC LTD ORD A | 0.182689 |
| HACI OMER SABANCI HOLDING | 0.447595 |
| CIA ENERGETICA MINAS GER-PRF | 0.350039 |
| FAR EASTERN NEW CENTURY CORP | 1.153238 |
| INTESA SANPAOLO SPA | 1.869602 |
| OBAYASHI CORP ORD | 0.100683 |
| LOTTE CHEMICAL CORP | 0.009059 |
| WARNER BROS DISCOVERY INC | 0.404083 |
| CHINA REINSURANCE (GROUP) CO-H | 3.332178 |
| BANCO SANTANDER SA | 2.567536 |
| INVESTOR AB CLASS B | 0.359438 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.606261 |
| GRUPO CIBEST PREF | 0.083729 |
| REALTY INCOME CORP | 0.151438 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 7.534691 |
| HANA FINANCIAL GROUP INC ORD | 0.103388 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.17147 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.047338 |
| GENTING BERHAD | 1.072252 |
| BANK OF INDIA ORD | 0.293926 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.06001 |
| CIA PARANAENSE ENER/COPEL ORD | 0.172515 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.108768 |
| MIRAE ASSET SECURITIES CO LTD | 0.039285 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.237492 |
| BTS GROUP HOLDINGS PCL | 2.662738 |
| HEIDELBERG MATERIALS AG | 0.015739 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.221814 |
| VERBUND AG | 0.01431 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 1.011675 |
| REGIONS FINANCIAL CORP | 0.146791 |
| COMCAST CORP-CLASS A | 0.639184 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.21476 |
| SEIKO EPSON CORP ORD | 0.070167 |
| JAPAN POST BANK CO LTD | 0.471119 |
| TBEA CO LTD | 0.097969 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.90647 |
| NATIONAL GRID PLC | 0.794611 |
| THAI OIL PCL | 0.579448 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.086822 |
| TENARIS SA | 0.07534 |
| MING YANG SMART ENERGY GROUP LTD | 0.07349 |
| BEIJING ENTERPRISES WATER GROUP LTD | 1.175545 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.194598 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.047271 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.054187 |
| WH GROUP LTD | 1.44364 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.147121 |
| ANHUI CONCH CEMENT CO LTD | 0.09136 |
| BAYER AG | 0.280014 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.117661 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.075301 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000773 |
| BOLLORE SE | 0.319634 |
| WHITBREAD PLC | 0.0231 |
| AGRICULTURAL BANK OF CHINA-A | 1.324129 |
| PAGSEGURO DIGITAL LTD | 0.054721 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.414475 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 4.465859 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001266 |
| QUINENCO SA ORD | 0.091407 |
| CRRC CORP LTD | 0.280877 |
| AYALA CORP | 0.085411 |
| HK ELECTRIC INVESTMENTS LTD | 0.497609 |
| OLD MUTUAL LTD | 1.067032 |
| CHINA CONSTRUCTION BANK-H | 39.934292 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.394225 |
| MEBUKI FINANCIAL GROUP INC | 0.228653 |
| GANSU QILIANSHAN CEMENT GR-A | 0.056939 |
| POU CHEN CORP ORD | 0.936553 |
| SUMITOMO CHEMICAL CO LTD | 0.391528 |
| LG DISPLAY CO LTD | 0.060856 |
| HUADIAN POWER INTERNATIONAL CO | 0.286467 |
| HASEKO CORP ORD | 0.04139 |
| LG ELECTRONICS INC | 0.042077 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.126978 |
| KANGWON LAND INC | 0.02749 |
| FORTUM OYJ | 0.060794 |
| LG INNOTEK CO LTD ORD | 0.004049 |
| AP MOLLER MAERSK AS CLASS B | 0.002188 |
| AG ANADOLU GRUBU HOLDING AS | 0.39956 |
| IDFC FIRST BANK LTD | 0.903966 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.040232 |
| SCB X PCL | 0.226123 |
| ANHEUSER BUSCH INBEV SA NV | 0.181995 |
| PPB GROUP BERHAD | 0.264206 |
| CHINA GALAXY SECURITIES CO-A | 0.098134 |
| ACOM CO LTD ORD | 0.079591 |
| PRUDENTIAL FINANCIAL INC | 0.06273 |
| PETRONAS CHEMICALS GROUP BHD | 0.652706 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.222532 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.086645 |
| PEPKOR HOLDINGS LTD | 0.510209 |
| MAKITA CORP ORD | 0.037574 |
| CHINA NATIONAL CHEMICAL-A | 0.197577 |
| GRUPO ARGOS SA | 0.162113 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.057702 |
| GUANGDONG INVESTMENT | 0.604594 |
| CHINA CITIC BANK CORP LTD | 0.16912 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.170718 |
| GS HOLDINGS | 0.022286 |
| HONG LEONG BANK BERHAD | 0.114426 |
| PING AN BANK CO LTD | 0.557463 |
| BY-HEALTH CO LTD | 0.054731 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.072802 |
| DR ING HC F PORSCHE AG | 0.031512 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.167304 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.405316 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.771962 |
| MARKEL GROUP INC | 0.00188 |
| NIPPON STEEL CORP | 2.006491 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.118792 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.059326 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.975079 |
| DB HITEK CO LTD | 0.006426 |
| SASA POLYESTER SANAYI AS | 3.21924 |
| SHANDONG SUN PAPER INDUSTR-A | 0.090412 |
| SIME DARBY BERHAD | 0.86144 |
| JIANGSU GUOXIN CORP LTD-A | 0.040605 |
| HANG SENG BANK LTD ORD | 0.114942 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.089337 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.279368 |
| AKBANK TAS | 0.516725 |
| BIG SHOPPING CENTERS LTD. | 0.002499 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.194067 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.132998 |
| HAKUHODO DY HOLDINGS INC ORD | 0.04441 |
| FOUNDER SECURITIES CO LTD | 0.214232 |
| CHINA EVERBRIGHT BANK CO LTD | 1.395378 |
| DONGXING SECURITIES CO LTD | 0.10458 |
| UPM-KYMMENE OYJ | 0.118006 |
| SINOPHARM GROUP CO LTD | 0.669392 |
| YUEXIU PROPERTY CO LTD ORD | 0.826361 |
| CHINA MERCHANTS SECURITIES CO | 0.10192 |
| TOKYU CORP | 0.086883 |
| MODON HOLDING PSC | 0.634058 |
| ORANGE SA | 0.325616 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.013672 |
| BIONTECH SE | 0.01959 |
| NORSK HYDRO ASA | 0.216243 |
| GREENLAND HOLDINGS CORP LTD | 0.339077 |
| HENDERSON LAND DEVELOPMENT ORD | 0.656543 |
| SCG PACKAGING PCL | 0.440824 |
| PIRAEUS BANK SA | 0.183817 |
| HUAXIA BANK CO LTD | 0.390774 |
| CREDIT AGRICOLE SA | 0.321943 |
| SK SQUARE CO LTD | 0.011853 |
| THAI UNION GROUP PCL | 0.634786 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.198575 |
| EQUINOR ASA | 0.103774 |
| BOUYGUES SA | 0.040318 |
| HONDA MOTOR | 1.646379 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.007113 |
| JIO FINANCIAL SERVICES LTD | 0.423327 |
| IGM FINANCIAL INC. | 0.012807 |
| DAI-ICHI LIFE HOLDINGS INC | 0.66785 |
| PERNOD RICARD SA | 0.030994 |
| ALFRESA HOLDINGS CORP ORD | 0.049279 |
| KINGFISHER PLC | 0.514187 |
| HENGAN INTL GROUP CO LTD | 0.103759 |
| AURIZON HOLDINGS LTD | 0.29075 |
| WALSIN LIHWA CORP ORD | 0.786785 |
| PETROCHINA CO LTD | 0.377342 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.23242 |
| STANDARD BANK GROUP LTD | 0.184123 |
| SOMPO HOLDINGS INC | 0.201515 |
| LUFAX HOLDING LTD | 0.109833 |
| INDUSTRIAL SECURITIES CO LTD | 0.266643 |
| CHINA INTL MARINE CONTAIN-A | 0.074499 |
| SEKISUI HOUSE LTD ORD | 0.126229 |
| DAI NIPPON PRINTING CO LTD ORD | 0.080964 |
| KYUSHU RAILWAY COMPANY | 0.023991 |
| ALTAGAS LTD | 0.044302 |
| BANK OF NINGBO CO LTD | 0.114385 |
| WALLENIUS WILHELMSEN ASA | 0.029025 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.327176 |
| DAQIN RAILWAY CO LTD | 0.383739 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.397571 |
| CHINA NATIONAL BUILDING MA-H | 1.762233 |
| NIKON CORP ORD | 0.064857 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.08798 |
| XINFENGMING GROUP CO LTD-A | 0.049324 |
| YILI CHUANNING BIOTECHNOLO-A | 0.052651 |
| OVERSEA-CHINESE BANKING CORP | 0.560529 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.283125 |
| PETRO RIO SA | 0.143956 |
| EMBRACER GROUP AB | 0.047134 |
| WINTIME ENERGY CO LTD | 0.705875 |
| AMERICAN INTERNATIONAL GROUP INC | 0.119079 |
| TRUIST FINANCIAL CORP | 0.31543 |
| SOK MARKETLER TICARET AS | 0.145642 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.168863 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01392 |
| BANDHAN BANK LTD | 0.179515 |
| FANGDA CARBON NEW MATERIAL-A | 0.130253 |
| REPSOL SA | 0.393411 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.743333 |
| ARCHER-DANIELS-MIDLAND CO | 0.081708 |
| MIVNE REAL ESTATE KD LTD | 0.114028 |
| KIA CORP | 0.080593 |
| NIPPON YUSEN KK | 0.129192 |
| DEXUS/AU | 0.327492 |
| HANON SYSTEMS | 0.121219 |
| CASTELLUM AB | 0.112703 |
| BANK OF MONTREAL | 0.096502 |
| YOUNGOR GROUP CO LTD | 0.149583 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.067708 |
| ACKERMANS & VAN HAAREN NV | 0.003657 |
| EAST JAPAN RAILWAY CO | 0.158666 |
| CEMEX SAB DE CV | 3.366379 |
| MITSUBISHI GAS CHEMICAL CO | 0.045839 |
| EDP ENERGIAS DE PORTUGAL SA | 0.449793 |
| EVERGREEN MARINE | 0.394279 |
| GERDAU SA PFD | 0.544325 |
| SHENZHEN GAS CORP LTD-A | 0.060241 |
| QNITY ELECTRONICS INC | 0.034175 |
| BANCO DE CREDITO E INVERSION | 0.014967 |
| HYUNDAI MOBIS | 0.025179 |
| DUPONT DE NEMOURS INC | 0.068351 |
| LG H&H | 0.002685 |
| DONGFANG ELECTRIC CORP LTD | 0.090402 |
| HUATAI SECURITIES CO LTD | 0.08859 |
| TELECOM ITALIA SPA | 3.041067 |
| KYOCERA CORP ORD | 0.334829 |
| YUNDA HOLDING CO LTD-A | 0.093798 |
| NESTE CORPORATION | 0.057874 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.085066 |
| CONCORDIA FINANCIAL GROUP LTD | 0.257614 |
| TA CHEN STAINLESS PIPE | 0.395048 |
| HENGYI PETROCHEMICAL CO -A | 0.116556 |
| GENSCRIPT BIOTECH CORP | 0.241029 |
| AXIA ENERGIA PREF C | 0.068733 |
| ANA HOLDINGS INC | 0.0864 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.019405 |
| INDORAMA VENTURES PCL | 0.382568 |
| CIMB GROUP HOLDINGS BHD | 1.535809 |
| INPEX CORP | 0.287387 |
| TONGKUN GROUP CO LTD-A | 0.077802 |
| STMICROELECTRONICS NV | 0.112712 |
| ORION CORP | 0.004422 |
| SHANDONG NANSHAN ALUMINUM-A | 0.37574 |
| NAN YA PLASTIC | 1.397843 |
| YAMADA HOLDINGS CO LTD | 0.221775 |
| SHIMIZU CORP ORD | 0.071195 |
| UOL GROUP LTD ORD | 0.218578 |
| SOUTH32 LTD | 1.059174 |
| AN HUI WENERGY CO LTD -A | 0.07334 |
| SAMSUNG ENGINEERING | 0.028718 |
| SUMITOMO FORESTRY CO LTD | 0.099789 |
| SUZUKI MOTOR CORP ORD | 0.239066 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.397664 |
| POLY REAL ESTATE GROUP CO LTD | 0.359932 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.850975 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.142588 |
| KOREAN AIR LINES CO LTD ORD | 0.054752 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.775873 |
| HUAXI SECURITIES CO LTD | 0.084927 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 4.755367 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.496531 |
| KT&G CORP | 0.011766 |
| CHINA RESOURCES PHARMACEUTICAL | 0.680567 |
| SUMITOMO | 0.213878 |
| GLP J-REIT/D | 0.000707 |
| CHINA UNITED NETWORK COMMUNICA | 0.427511 |
| SPAREBANKEN NORGE | 0.027549 |
| BANK HAPOALIM BM ORD | 0.205593 |
| SANTOS LTD | 0.911717 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.198863 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.07324 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.181509 |
| WAN HAI LINES LTD | 0.427488 |
| AXIA ENERGIA | 0.261502 |
| VIENNA INSURANCE GROUP AG | 0.00828 |
| SPAREBANK 1 SR NORGE ASA | 0.035921 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.012282 |
| YAMAHA CORP ORD | 0.072254 |
| SINOTRANS LTD | 0.119426 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.151717 |
| ARAB NATIONAL BANK | 0.153765 |
| OMRON CORP ORD | 0.03564 |
| BANK OF QINGDAO CO LTD | 0.114155 |
| ASAHI KASEI CORP | 0.33595 |
| HANG LUNG PROPERTIES LTD ORD | 0.868298 |
| PICC HOLDING CO-A | 0.223857 |
| MASRAF AL RAYAN QSC | 1.835149 |
| BURQAN BANK | 0.318273 |
| ONEX CORP | 0.019998 |
| AMOT INVESTMENTS LTD. | 0.042275 |
| HANWHA SOLUTIONS CORP | 0.048426 |
| STEEL AUTHORITY OF INDIA | 0.266846 |
| WESTERN SECURITIES CO LTD-A | 0.144605 |
| BLUESCOPE STEEL LTD | 0.118035 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.045485 |
| AKER BP ASA | 0.061778 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.107079 |
| CSI SOLAR ORD A | 0.119326 |
| CHINA NATIONAL MEDICINES-A | 0.024411 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.084579 |
| TURKIYE HALK BANKASI AS | 0.327696 |
| SINGAPORE AIRLINES LTD ORD | 0.241541 |
| BANCO SANTANDER BRASIL SA UNITS | 0.102283 |
| CAPITALAND INVESTMENT LTD | 0.517192 |
| BAIDU INC-CLASS A | 0.47482 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.056784 |
| SOCIETE GENERALE SA CLASS A | 0.240957 |
| HUNAN VALIN STEEL CO LTD -A | 0.223516 |
| JOINTOWN PHARMACEUTICAL-A | 0.16314 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.30141 |
| CITIZENS FINANCIAL GROUP INC | 0.100546 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.43115 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.221782 |
| MANGO EXCELLENT MEDIA CO LTD | 0.048765 |
| BEIJING ORIENTAL YUHONG-A | 0.077282 |
| CHINA OILFIELD SERVICES-A | 0.04353 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.01893 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.089326 |
| LAND SECURITIES GROUP PLC | 0.270242 |
| AXIATA GROUP BERHAD | 0.583566 |
| LYGEND RESOURCES & TECHNOLOG | 0.067724 |
| NONGSHIM CO LTD ORD | 0.000761 |
| AGILITY | 0.654173 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 1.002075 |
| INDUSIND BANK LTD | 0.155173 |
| HANGZHOU BINJIANG REAL EST-A | 0.100665 |
| SKANSKA AB CLASS B | 0.043891 |
| YANG MING MARINE TRANSPORT | 0.812038 |
| NANYA TECHNOLOGY CORP ORD | 0.152252 |
| EVERSOURCE ENERGY | 0.045428 |
| BOC AVIATION LTD | 0.05022 |
| CANARA BANK | 0.394819 |
| COMMERCIAL BANK OF QATAR QSC | 0.90725 |
| BANQUE SAUDI FRANSI SJSC | 0.237194 |
| BDO UNIBANK INC | 0.37627 |
| BANK OF SHANGHAI CO LTD-A | 0.388183 |
| AYGAZ AS | 0.028512 |
| SWIRE PROPERTIES LTD | 0.516554 |
| CITY DEVELOPMENTS LTD ORD | 0.128549 |
| BANK OF COMMUNICATIONS CO-A | 1.604206 |
| WILMAR INTERNATIONAL LTD | 0.621666 |
| MIRVAC GROUP | 0.937106 |
| DANSKE BANK A/S | 0.115886 |
| TOPPAN HOLDINGS INC | 0.067173 |
| NETMARBLE CORP | 0.00659 |
| KURARAY CO LTD | 0.094631 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.24039 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.054699 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.110908 |
| KUBOTA CORP | 0.249526 |
| SHANDONG LINGLONG TYRE CO -A | 0.047349 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.244268 |
| LOEWS CORP | 0.031774 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.013169 |
| MITSUBISHI HC CAPITAL INC | 0.199084 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.608552 |
| SAMSUNG FIRE & MARINE INS ORD | 0.005028 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.089041 |
| ERSTE GROUP BANK AG | 0.040262 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.047329 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.083804 |
| BANK OF CHONGQING CO LTD | 0.056938 |
| CHINA RAILWAY SIGNAL & COM-A | 0.200109 |
| REINET INVESTMENTS SCA | 0.045858 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.311746 |
| WOODSIDE ENERGY GROUP LTD | 0.606342 |
| S-OIL CORP | 0.012028 |
| BATI CIMENTO | 1.813023 |
| TECK RESOURCES LIMITED CLASS B | 0.090024 |
| PETKIM PETROKIMYA HOLDING AS | 0.531217 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.046603 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.099775 |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS | 0.019542 |
| BOE TECHNOLOGY GROUP CO LTD | 0.446221 |
| EMERA INC COM | 0.039678 |
| ANDON HEALTH CO LTD-A | 0.015041 |
| WELLS FARGO & CO | 0.455413 |
| CENOVUS ENERGY INC | 0.19148 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.262468 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.034143 |
| PG&E CORP | 0.396101 |
| ASSOCIATED BRITISH FOODS PLC | 0.050808 |
| SUBARU CORP | 0.162113 |
| ASSET WORLD CORP PCL | 3.542334 |
| MITSUI FUDOSAN CO LTD ORD | 0.419743 |
| RUENTEX INDUSTRIES LTD ORD | 0.313879 |
| BASF SE | 0.194469 |
| DSM FIRMENICH AG | 0.068295 |
| QATAR ELECTRICITY & WATER CO | 0.10211 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.058106 |
| AMADA CO LTD | 0.061179 |
| SEATRIUM LTD | 0.56408 |
| GUANGSHEN RAILWAY CO LTD | 0.182868 |
| TORAY INDUSTRIES INC ORD | 0.366783 |
| BANK OF SUZHOU CO LTD-A | 0.14464 |
| FUJIAN FUNENG CO LTD-A | 0.089946 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.043934 |
| OIL & NATURAL GAS CORP LTD | 0.732775 |
| CHINA GAS HOLDINGS LTD | 0.850276 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.031881 |
| SAIC MOTOR CORP LTD | 0.15565 |
| GUANGDONG DTECH TECHNOLOGY-A | 0.005872 |
| HANWHA LIFE INSURANCE CO LTD | 0.135748 |
| SINOLINK SECURITIES CO LTD | 0.120113 |
| MESAIEED PETROCHEMICAL HOLDING CO | 1.294184 |
| INTEL CORP | 0.591621 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.198287 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.111667 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.101722 |
| CHINA STEEL CORP | 2.913732 |
| CNHTC JINAN TRUCK CO LTD | 0.038011 |
| NATIONAL BANK OF GREECE SA | 0.128646 |
| LIAONING PORT CO LTD | 0.43526 |
| EASTERN AIR LOGISTICS CO LTD | 0.051363 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.183672 |
| PTT PUBLIC CO LTD | 4.148811 |
| VIPSHOP HOLDINGS LTD | 0.044758 |
| HAPVIDA PARTICIPACOES E INVE | 0.1615 |
| TOSOH CORP | 0.082427 |
| WT MICROELECTRONICS CO. LTD. | 0.094626 |
| SDIC CAPITAL CO LTD-A | 0.206866 |
| HUAXIN CEMENT CO LTD-A | 0.043492 |
| STORA ENSO OYJ CLASS R | 0.191934 |
| LG CORP | 0.043523 |
| EUROBANK SA | 0.371621 |
| CHONGQING RURAL COMMERCIAL-A | 0.26462 |
| CECEP WIND POWER CORP-A | 0.208367 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006546 |
| NOKIA OYJ | 1.00101 |
| BUDWEISER BREWING CO APAC LTD | 0.288964 |
| LAND & HOUSES PUB CO LTD | 1.991357 |
| VIBRA ENERGIA SA | 0.214321 |
| BT GROUP PLC | 0.955773 |
| MAPLETREE LOGISTICS TRUST | 0.837029 |
| NISSHIN SEIFUN GROUP INC | 0.053109 |
| ORLEN SA | 0.20162 |
| LS (LS CABLE) CORP ORD | 0.003337 |
| IDEMITSU KOSAN CO LTD ORD | 0.25381 |
| KRAFT HEINZ CO/THE | 0.348532 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00291 |
| INDIAN BANK | 0.043131 |
| FIBRA UNO ADMINISTRACION SA | 1.237952 |
| AKFEN YENILENEBILIR ENERJI A | 0.182665 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.665474 |
| BP PLC | 2.277982 |
| FUBON FINL.HLDG. | 1.354283 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.770127 |
| HMM CO LTD | 0.091156 |
| CHINA MINSHENG BANKING CORP LT | 1.066289 |
| MITSUBISHI CHEMICAL GROUP | 0.427975 |
| VODAFONE GROUP PLC | 9.613874 |
| HOLMEN AB | 0.018083 |
| AL AHLI BANK OF KUWAIT | 0.261518 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.918165 |
| BANK OF BARODA ORD | 0.267552 |
| AERCAP HOLDINGS NV | 0.032467 |
| TELEFONICA BRASIL S.A. | 0.119805 |
| GENERAL INSURANCE CORP OF INDI | 0.057878 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.130808 |
| ENEOS HOLDINGS INC | 0.768945 |
| SEAZEN HOLDINGS CO LTD | 0.072977 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.185908 |
| LENNAR CORP | 0.047492 |
| SPAREBANK 1 SMN | 0.024557 |
| WOORI FINANCIAL GROUP INC | 0.242695 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00657 |
| WEST JAPAN RAILWAY CO | 0.079862 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.752723 |
| US BANCORP | 0.244213 |
| KGHM POLSKA MIEDZ SA | 0.026487 |
| GENTING MALAYSIA BHD | 0.640891 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.260047 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.027784 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.077447 |
| BANK OF CYPRUS HOLDINGS PLC | 0.055854 |
| RONESANS GAYRIMENKUL YATIRIM | 0.020142 |
| A2A SPA | 0.278836 |
| AGL ENERGY LTD | 0.111866 |
| BANK AL-JAZIRA | 0.117787 |
| STATE STREET CORP | 0.043948 |
| J SAINSBURY PLC | 0.350382 |
| BANK OF CHENGDU CO LTD-A | 0.101093 |
| MISC BHD | 0.490137 |
| COFCO CAPITAL HOLDINGS CO LTD | 0.062653 |
| EXXARO RESOURCES LTD | 0.050875 |
| SIAM CEMENT PCL | 0.253719 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.129943 |
| MITSUI O.S.K. LINES LTD | 0.13833 |
| VONOVIA SE | 0.182245 |
| GREENTOWN CHINA HOLDINGS LTD | 0.441528 |
| AUCKLAND INTL AIRPORT LTD | 0.303734 |
| CJ CHEILJEDANG CORP | 0.003915 |
| FIRST QUANTUM MINERALS LTD | 0.091304 |
| NTT INC | 9.077321 |
| HINDALCO INDUSTRIES LTD | 0.223004 |
| LUXI CHEMICAL GROUP CO LT-A | 0.061611 |
| TYSON FOODS INC | 0.083245 |
| BANK OF CHINA LTD | 1.18164 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.072157 |
| LG CHEM LTD | 0.018537 |
| YAKULT HONSHA CO LTD ORD | 0.044587 |
| GENTING SINGAPORE PLC | 1.278906 |
| BEIJING SHOUGANG CO LTD-A | 0.134453 |
| CHINA VANKE CO LTD | 0.292391 |
| CENTRAL JAPAN RAILWAY CO | 0.228993 |
| MIZUHO FINANCIAL GROUP INC | 0.498392 |
| ISRAEL CORP LTD | 0.001088 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.639977 |
| KARDEMIR KARABUK DEMIR-CL D | 0.381004 |
| COMPAL ELECTRONICS INC ORD | 0.958885 |
| DENTSU GROUP INC | 0.038057 |
| TOTO LTD | 0.02601 |
| WEICHAI POWER CO LTD | 0.124383 |
| FILA HOLDINGS CORP | 0.008755 |
| BRIDGESTONE CORP ORD | 0.188091 |
| ZHEN DING TECHNOLOGY HOLDING | 0.100635 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.187402 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.133897 |
| SOOCHOW SECURITIES CO LTD | 0.160754 |
| SANY RENEWABLE ENERGY CO LTD | 0.0211 |
| QILU BANK CO LTD | 0.199097 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.441868 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.117939 |
| NET HOLDING AS | 0.060522 |
| UNIPOL GRUPPO SPA | 0.051516 |
| NISSAN MOTOR CO LTD ORD | 1.100719 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.483387 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.066794 |
| ANXIN TRUST CO LTD | 0.3185 |
| TENAGA NASIONAL BHD | 0.457106 |
| RIYAD BANK SJSC | 0.240813 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.060275 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.346753 |
| HUBEI ENERGY GROUP CO LTD-A | 0.120522 |
| EVEREST GROUP LTD | 0.008991 |
| FUJIFILM HOLDINGS CORP ORD | 0.196664 |
| TURKIYE SINAI KALKINMA BANK | 0.619197 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.192556 |
| ARCELORMITTAL SA | 0.16288 |
| GUOYUAN SECURITIES CO LTD-A | 0.141182 |
| BTG HOTELS GROUP CO LTD-A | 0.036126 |
| AIR WATER INC | 0.041728 |
| CICT MOBILE COMMUNICATION -A | 0.085943 |
| BANK OF BEIJING CO LTD | 0.635735 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.166749 |
| CHIBA BANK LTD ORD | 0.138532 |
| KEPPEL CORP LTD ORD | 0.200703 |
| CENCOSUD SHOPPING SA | 0.143993 |
| EVN AG | 0.013026 |
| JAPAN POST HOLDINGS CO LTD | 0.861206 |
| CHAROEN POKPHAND FOODS PCL | 1.020332 |
| LY CORP | 0.57107 |
| NUTRIEN LTD | 0.097539 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.010617 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.177068 |
| ENERJISA ENERJI AS | 0.125281 |
| SHANXI SECURITIES CO LTD-A | 0.116141 |
| GENERAL MOTORS CO | 0.268391 |
| WPG HOLDINGS LTD ORD | 0.27951 |
| WIENERBERGER AG | 0.024585 |
| NATWEST GROUP PLC | 1.384999 |
| SAMSUNG SDS CO LTD | 0.006057 |
| ACER INC ORD | 0.571617 |
| PANASONIC HOLDINGS CORP | 0.575986 |
| MINMETALS CAPITAL CO LTD | 0.145527 |
| CAITONG SECURITIES CO LTD-A | 0.150241 |
| CINDA SECURITIES ORD A | 0.045963 |
| SUNSHINE INSURANCE GROUP CO | 1.216472 |
| JFE HOLDINGS INC | 0.293749 |
| KASIKORNBANK PCL | 0.198608 |
| RICOH CO LTD | 0.165965 |
| YOKOHAMA RUBBER CO LTD ORD | 0.02944 |
| WAREHOUSES DE PAUW SCA | 0.04179 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.053108 |
| SANOFI SA | 0.189438 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.090516 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.012884 |
| DNB BANK ASA | 0.121712 |
| TURK SISE VE CAM FABRIKALARI | 0.615276 |
| HYUNDAI STEEL CO | 0.041681 |
| POSCO HOLDINGS INC | 0.036227 |
| RESONAC HOLDINGS CORP | 0.024533 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.180956 |
| JAPAN AIRLINES CO LTD | 0.075265 |
| DAIMLER TRUCK HOLDING AG | 0.09386 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.200448 |
| TAIWAN BUSINESS BANK ORD | 1.480806 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.212702 |
| BARRATT REDROW PLC | 0.458006 |
| HUAAN SECURITIES CO LTD-A | 0.151361 |
| BANCO BRADESCO SA ORD PFD | 1.239996 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.024552 |
| BBMG CORP | 0.269794 |
| MALAYAN BANKING BHD | 1.09637 |
| NGK INSULATORS LTD ORD | 0.053066 |
| COTERRA ENERGY INC | 0.12274 |
| POWER CONSTRUCTION CORP OF CHI | 0.363605 |
| AIRPORT CITY LTD. | 0.018814 |
| STELLANTIS NV | 0.975995 |
| SYENSQO SA | 0.016682 |
| ENGIE SA | 0.270475 |
| SEGRO PLC | 0.413825 |
| OJI PAPER CO LTD | 0.262253 |
| QFIN HOLDINGS INC | 0.017044 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.287489 |
| EMAAR PROPERTIES PJSC | 1.010658 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.004917 |
| CJ CORP ORD | 0.002787 |
| PEGATRON CORP ORD | 0.497253 |
| NANJING IRON & STEEL CO-A | 0.199461 |
| DUBAI ISLAMIC BANK PJSC | 0.372838 |
| VESTEL ELEKTRONIK SANAYI | 0.085013 |
| SCENTRE GROUP | 1.035398 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.230412 |
| FOXCONN TECHNOLOGY | 0.263355 |
| TOTALENERGIES SE | 0.48522 |
| AVRUPAKENT GYO ORD | 0.047407 |
| NEXI SPA | 0.237144 |
| INVESTEC LTD | 0.0488 |
| INDUSTRIAL BANK OF KOREA | 0.118526 |
| J FRONT RETAILING CO LTD ORD | 0.033893 |
| DUKHAN BANK | 0.282725 |
| SUN HUNG KAI PROPERTIES | 0.662074 |
| COSCO SHIPPING DEVELOPME-A | 0.315508 |
| CDN. UTILITIES LTD A | 0.019207 |
| EREGLI DEMIR VE CELIK FABRIK | 0.970116 |
| HYUNDAI MOTOR CO | 0.06928 |
| PTT GLOBAL CHEMICAL PCL | 1.123996 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.036353 |
| TURK TELEKOMUNIKASYON AS | 0.200055 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.016568 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.061907 |
| SHANDONG HI-SPEED CO LTD -A | 0.06688 |
| GUOSEN SECURITIES CO LTD | 0.128887 |
| CHINA STATE CONSTRUCTION ENGIN | 1.23917 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.035694 |
| BANK OF HANGZHOU CO LTD-A | 0.114201 |
| HANWHA CORPORATION | 0.014433 |
| DB INSURANCE CO LTD | 0.010017 |
| ANGANG STEEL CO LTD | 0.197871 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.010971 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.007601 |
| MEIJI HOLDINGS CO LTD | 0.049812 |
| BROOKFIELD WEALTH SOLUTIONS | 0.026302 |
| CITIC LTD | 2.465674 |
| OMV AG | 0.036604 |
| POSCO INTERNATIONAL CORP | 0.008091 |
| HENKEL AG & CO KGAA PREF | 0.028494 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.040149 |
| CHINA ENTERPRISE CO LTD | 0.121053 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.106719 |
| TOKYO CENTURY CORP | 0.044075 |
| SINOMA INTERNATIONAL ENGIN-A | 0.084824 |
| NH INVESTMENT & SECURITIES CO LTD | 0.035753 |
| SAMSUNG SDI CO LTD | 0.017652 |
| MAPLETREE INDUSTRIAL TRUST | 0.383862 |
| IRICO DISPLAY DEVICES CO LTD | 0.116096 |
| ISUZU MOTORS LTD | 0.132407 |
| DIAMONDBACK ENERGY INC | 0.038346 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.193014 |
| GPT GROUP | 0.441893 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.105256 |
| MELISRON LTD ORD | 0.003358 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.134115 |
| OIL INDIA LTD | 0.101505 |
| RINNAI CORP ORD | 0.019557 |
| ORIENT SECURITIES CO LTD/CHINA | 0.152434 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.437843 |
| JIANGXI COPPER CO LTD | 0.049136 |
| SAUDI INVESTMENT BANK SJSC | 0.126843 |
| YARA INTERNATIONAL ASA | 0.030008 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.149518 |
| ENEL AMERICAS SA | 6.590489 |
| KUNLUN ENERGY CO LTD | 1.030624 |
| BANK OF JIANGSU CO LTD-A | 0.340924 |
| GAIL INDIA LTD | 0.395682 |
| ARCELIK AS | 0.087546 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.506799 |
| BROTHER INDUSTRIES LTD ORD | 0.062685 |