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 (08 Oct 2025): | 2387.61 |
| Day range: | 2383.88 / 2390.15 |
| Change abs./rel.: | -7.19 / -0.30% |
| Year range: | 1687.09 / 2407.73 |
| Name | Index Shares |
|---|---|
| BANCO COMERCIAL PORTUGUES SA | 1.147517 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.182468 |
| LAND & HOUSES PUB CO LTD | 1.492535 |
| SAMSUNG FIRE & MARINE INS ORD | 0.005132 |
| DAQIN RAILWAY CO LTD | 0.213474 |
| JIANGSU GUOXIN CORP LTD-A | 0.037311 |
| GUANGSHEN RAILWAY CO LTD | 0.168034 |
| ANHUI CONCH CEMENT CO LTD | 0.06271 |
| CHINA NONFERROUS MINING CORP LTD | 0.305556 |
| MAPLETREE INDUSTRIAL TRUST | 0.340542 |
| CDN. UTILITIES LTD A | 0.01548 |
| BRITISH AMERICAN TOBACCO PLC | 0.241139 |
| CICT MOBILE COMMUNICATION -A | 0.078972 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.220395 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.080843 |
| BIG SHOPPING CENTERS LTD. | 0.002502 |
| ALTAGAS LTD | 0.03715 |
| GREENTOWN CHINA HOLDINGS LTD | 0.287242 |
| MODON HOLDING PSC | 0.660184 |
| RHB BANK BHD | 0.441464 |
| KIWOOM SECURITIES CO LTD ORD | 0.004966 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.120197 |
| ZHEJIANG HAILIANG CO -A | 0.059408 |
| AGL ENERGY LTD | 0.078098 |
| INTESA SANPAOLO SPA | 2.371063 |
| FOSUN INTERNATIONAL LTD | 0.969098 |
| UNIPOL GRUPPO SPA | 0.06512 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.183002 |
| MINEBEA MITSUMI INC | 0.05233 |
| ANZ GROUP HOLDINGS LTD | 0.452581 |
| BEIJING SHOUGANG CO LTD-A | 0.120425 |
| MAPLETREE LOGISTICS TRUST | 0.786616 |
| JAPAN POST BANK CO LTD | 0.517928 |
| NORDEA BANK ABP | 0.490367 |
| SHIMIZU CORP ORD | 0.092342 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.841959 |
| BANK OF BARODA ORD | 0.181421 |
| LIAONING PORT CO LTD | 0.523332 |
| PTT PUBLIC CO LTD | 3.226046 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.037889 |
| MIRAE ASSET SECURITIES CO LTD | 0.078861 |
| BT GROUP PLC | 0.855197 |
| KRUNG THAI BANK PCL | 0.944257 |
| VODAFONE GROUP PLC | 9.359719 |
| CHINA NATIONAL CHEMICAL-A | 0.181605 |
| SUMITOMO METAL MINING CO LTD ORD | 0.121124 |
| CK HUTCHISON HOLDINGS LTD | 1.23725 |
| MAANSHAN IRON & STEEL CO LTD | 0.178051 |
| THAI UNION GROUP PCL | 0.582246 |
| ARAB NATIONAL BANK | 0.142194 |
| CENOVUS ENERGY INC | 0.212788 |
| YOKOHAMA RUBBER CO LTD ORD | 0.048722 |
| EXOR NV | 0.03893 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.096718 |
| DONGFANG ELECTRIC CORP LTD | 0.082571 |
| MONDI PLC | 0.067798 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.949142 |
| BANK OF NINGBO CO LTD | 0.095983 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.317855 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.032798 |
| BANK OF CHINA LTD-H | 19.143564 |
| PSMC ORD | 1.0387 |
| CEMEX SAB DE CV | 4.00583 |
| SK SQUARE CO LTD | 0.03057 |
| WHITBREAD PLC | 0.025114 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.304882 |
| YAMAHA CORP ORD | 0.067141 |
| SUMITOMO CHEMICAL CO LTD | 0.525295 |
| HEIDELBERG MATERIALS AG | 0.015009 |
| BARRATT REDROW PLC | 0.224065 |
| CHINA NATIONAL BUILDING MA-H | 1.645911 |
| BECLE SAB DE CV | 0.284193 |
| XINJIANG TIANSHAN CEMENT-A | 0.08697 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.585669 |
| YARA INTERNATIONAL ASA | 0.028193 |
| KEPPEL CORP LTD ORD | 0.252634 |
| CHINA STATE CONSTRUCTION ENGIN | 0.929058 |
| EREGLI DEMIR VE CELIK FABRIK | 0.975826 |
| LLOYDS BANKING GROUP PLC | 10.683381 |
| MIVNE REAL ESTATE KD LTD | 0.114362 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.168774 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.073333 |
| SYNCHRONY FINANCIAL | 0.051298 |
| JAPAN POST HOLDINGS CO LTD | 0.80436 |
| PAN OCEAN CO LTD | 0.112608 |
| HANKYU HANSHIN HOLDINGS INC | 0.040233 |
| MIRVAC GROUP | 0.792122 |
| ALPHA BANK SA | 0.60994 |
| OTP BANK PLC | 0.029541 |
| EVERSOURCE ENERGY | 0.044512 |
| HOLMEN AB | 0.012724 |
| ORIX CORP ORD | 0.260165 |
| MITSUBISHI GAS CHEMICAL CO | 0.046496 |
| WIENERBERGER AG | 0.017782 |
| ALFRESA HOLDINGS CORP ORD | 0.039356 |
| CHINA ENTERPRISE CO LTD | 0.111234 |
| BERLI JUCKER PCL ORD | 0.269321 |
| SAMSUNG ELECTRONICS CO LTD | 0.927094 |
| ENEL CHILE SA | 4.955155 |
| M&G PLC | 0.317105 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.156913 |
| PUNJAB NATIONAL BANK | 0.402319 |
| BAIMTEC MATERIAL CO LTD | 0.010145 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.788988 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.036974 |
| MITSUI & CO LTD | 0.434294 |
| BANK LEUMI LE-ISRAEL ORD | 0.214819 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.568732 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.207316 |
| GLOBAL POWER SYNERGY PCL | 0.246515 |
| WELLS FARGO & CO | 0.405342 |
| BANK OF MONTREAL | 0.099882 |
| TOSOH CORP | 0.0721 |
| YANCOAL AUSTRALIA LTD | 0.075224 |
| CHINA RAILWAY GROUP LTD-A | 0.535474 |
| BIOGEN INC | 0.023887 |
| INDUSTRIAL SECURITIES CO LTD | 0.231474 |
| LIXIL GROUP CORP | 0.072165 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.123035 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.156123 |
| WH GROUP LTD | 1.308984 |
| LS (LS CABLE) CORP ORD | 0.004559 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.069193 |
| RINNAI CORP ORD | 0.015633 |
| NH INVESTMENT & SECURITIES CO LTD | 0.045898 |
| ARCHER-DANIELS-MIDLAND CO | 0.086753 |
| NESTE CORPORATION | 0.105526 |
| GAMBOL PET GROUP CO LTD | 0.005212 |
| KARDEMIR KARABUK DEMIR-CL D | 0.268929 |
| TOYOTA TSUSHO CORP ORD | 0.122322 |
| HENGAN INTL GROUP CO LTD | 0.100252 |
| IQIYI INC | 0.173028 |
| CAN2 TERMIK AS | 2.078903 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001139 |
| AERCAP HOLDINGS NV | 0.030971 |
| KGHM POLSKA MIEDZ SA | 0.035802 |
| TRUIST FINANCIAL CORP | 0.268575 |
| CHINA GALAXY SECURITIES CO-A | 0.086002 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.225181 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.083677 |
| CAIXABANK SA | 0.503363 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.669779 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.115774 |
| BANCO DO BRASIL S.A. | 0.33221 |
| VERBUND AG | 0.010899 |
| AGRICULTURAL BANK OF CHINA-A | 1.291684 |
| XIAMEN C&D INC | 0.087614 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.113616 |
| ABSA GROUP LTD | 0.168092 |
| RWE AG | 0.162814 |
| AZRIELI GROUP LTD ORD | 0.004675 |
| HAPAG-LLOYD AG | 0.001372 |
| SAMSUNG SDI CO LTD | 0.017604 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.596401 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.047799 |
| AYDEM YENILENEBILIR ENERJI A | 0.064397 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.009541 |
| COCA-COLA BOTTLERS JAPAN INC | 0.024969 |
| A2A SPA | 0.243645 |
| OJI PAPER CO LTD | 0.261618 |
| INDUSTRIAL BANK OF KOREA | 0.11652 |
| WARNER BROS DISCOVERY INC | 0.60896 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.006065 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.728794 |
| HANON SYSTEMS | 0.079376 |
| PAGSEGURO DIGITAL LTD | 0.045396 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.219257 |
| GENTING MALAYSIA BHD | 0.689103 |
| GUANGDONG INVESTMENT | 0.501539 |
| SEGRO PLC | 0.332652 |
| SWEDBANK AB CLASS A | 0.144801 |
| TBS HOLDINGS INC | 0.038811 |
| TIANMA MICROELECTRONICS-A | 0.073066 |
| J SAINSBURY PLC | 0.388307 |
| KBC GROUPE SA | 0.030809 |
| TOPPAN HOLDINGS INC | 0.055581 |
| MINMETALS RESOURCES LTD | 0.726224 |
| KYOCERA CORP ORD | 0.341321 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.163669 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.045839 |
| SEKISUI HOUSE LTD ORD | 0.099806 |
| DAIWA SECURITIES GROUP INC ORD | 0.269566 |
| SHENZHEN HEPALINK PHARMACE-A | 0.020872 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.053571 |
| CHINA EVERBRIGHT BANK CO LTD | 1.219436 |
| UPM-KYMMENE OYJ | 0.086297 |
| HAPVIDA PARTICIPACOES E INVE | 0.145647 |
| STEEL AUTHORITY OF INDIA | 0.246703 |
| JFE HOLDINGS INC | 0.267001 |
| EAST JAPAN RAILWAY CO | 0.13586 |
| BANK OF AMERICA CORP | 1.104329 |
| HYUNDAI MARINE & FIRE IN. | 0.027038 |
| LOEWS CORP | 0.028201 |
| YOUNGOR GROUP CO LTD | 0.13745 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.018566 |
| BANCO SANTANDER SA | 3.219479 |
| CHENGDU XINGRONG ENVIRONME-A | 0.088724 |
| NAN YA PCB CORP ORD | 0.076261 |
| NIPPON STEEL CORP | 1.427689 |
| SAMSUNG CARD CO LTD ORD | 0.008175 |
| SK INC | 0.016459 |
| SKANSKA AB CLASS B | 0.047581 |
| STORA ENSO OYJ CLASS R | 0.177438 |
| OVERSEA-CHINESE BANKING CORP | 0.488384 |
| CHINA RESOURCES PHARMACEUTICAL | 0.49656 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.906596 |
| BANK OF COMMUNICATIONS CO-A | 0.831893 |
| QILU BANK CO LTD | 0.14374 |
| FIRST ABU DHABI BANK PJSC | 0.615776 |
| ENI SPA | 0.49794 |
| WPG HOLDINGS LTD ORD | 0.256932 |
| EVN AG | 0.011383 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.287701 |
| CENTRAL JAPAN RAILWAY CO | 0.240156 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.073636 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.227894 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 7.037336 |
| HUAAN SECURITIES CO LTD-A | 0.139083 |
| KUNLUN ENERGY CO LTD | 0.701945 |
| FUBON FINL.HLDG. | 1.266426 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.007756 |
| HINDALCO INDUSTRIES LTD | 0.193034 |
| CHAILEASE HOLDING CO LTD ORD | 0.265286 |
| EVEREST GROUP LTD | 0.006714 |
| MARKEL GROUP INC | 0.001502 |
| GANFENG LITHIUM CO LTD-A | 0.043648 |
| YAMADA HOLDINGS CO LTD | 0.181382 |
| STANLEY ELECTRIC CO LTD | 0.028291 |
| PUBLIC POWER CORP SA | 0.036051 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.110934 |
| SHANXI SECURITIES CO LTD-A | 0.10672 |
| UNITED TRACTORS TBK PT | 0.304369 |
| GF SECURITIES CO LTD | 0.086573 |
| NIPPON EXPRESS HOLDINGS CO | 0.053106 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.078272 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.105502 |
| THAI LIFE INSURANCE PCL | 0.582246 |
| SUN HUNG KAI PROPERTIES | 0.618371 |
| XINFENGMING GROUP CO LTD-A | 0.045329 |
| BBMG CORP | 0.247909 |
| WH SOUL PATTINSON & CO LTD ORD | 0.027375 |
| WORLEY LTD | 0.058896 |
| POWER CONSTRUCTION CORP OF CHI | 0.293735 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.179621 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.063651 |
| DOOSAN BOBCAT INC | 0.015888 |
| NOMURA HOLDINGS INC ORD | 0.79894 |
| INDIAN BANK | 0.039092 |
| AIR WATER INC | 0.044247 |
| NAVER CORP | 0.021051 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.212965 |
| EFG HERMES HOLDING SAE | 0.350044 |
| NATWEST GROUP PLC | 1.391555 |
| DR ING HC F PORSCHE AG | 0.0235 |
| AP MOLLER MAERSK AS CLASS B | 0.002044 |
| HUA HONG SEMICONDUCTOR LTD | 0.11213 |
| IMPALA PLATINUM HOLDINGS LTD | 0.149739 |
| BANK OF NANJING CO LTD | 0.168224 |
| SOFTBANK GROUP CORP | 0.215706 |
| CHINA PETROLEUM ENGINEERING CO | 0.130784 |
| BERKELEY GROUP HOLDINGS PLC | 0.016665 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.148923 |
| NINGBO SHANSHAN CO LTD-A | 0.066991 |
| CIMB GROUP HOLDINGS BHD | 1.382302 |
| KOREA GAS CORPORATION ORD | 0.012904 |
| CHINA REINSURANCE (GROUP) CO-H | 3.112225 |
| AUO CORPORATION | 2.210765 |
| AGC INC | 0.059493 |
| CHINA HONGQIAO GROUP LTD | 0.395664 |
| JOINTOWN PHARMACEUTICAL-A | 0.149907 |
| PICC HOLDING CO-A | 0.199012 |
| FAR EAST HORIZON LTD ORD | 0.79523 |
| NANYA TECHNOLOGY CORP ORD | 0.372995 |
| BANK OF BEIJING CO LTD | 0.499515 |
| CNPC CAPITAL CO LTD-A | 0.193697 |
| KB FINANCIAL GROUP INC | 0.128883 |
| AUTOHOME INC-ADR | 0.012966 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.098393 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.192163 |
| SDIC CAPITAL CO LTD-A | 0.190086 |
| WAN HAI LINES LTD | 0.386787 |
| BANCO SANTANDER BRASIL SA UNITS | 0.078991 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.123831 |
| TURKIYE PETROL RAFINERILERI AS | 0.182647 |
| PEPKOR HOLDINGS LTD | 0.264165 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.023448 |
| LUXI CHEMICAL GROUP CO LT-A | 0.056787 |
| RATCH GROUP PCL | 0.352643 |
| UNITED OVERSEAS BANK LTD | 0.198339 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.410789 |
| AKER BP ASA | 0.058785 |
| KAYSERI SEKER ORD | 0.085179 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.50227 |
| WT MICROELECTRONICS CO. LTD. | 0.144971 |
| OBAYASHI CORP ORD | 0.095027 |
| AMMB HOLDINGS BHD | 0.48697 |
| BOLLORE SE | 0.227221 |
| DONG SUH/D | 0.011387 |
| NETMARBLE CORP | 0.007907 |
| SINOTRUK (HONG KONG) LTD | 0.094711 |
| KAJIMA CORP ORD | 0.059403 |
| BANQUE SAUDI FRANSI SJSC | 0.2003 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.056322 |
| MTR CORPORATION LTD | 0.346162 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.139666 |
| HESTEEL CO LTD | 0.307311 |
| SUNCORP GROUP LTD | 0.123507 |
| BURQAN BANK | 0.249613 |
| DB HITEK CO LTD | 0.007515 |
| DEUTSCHE BANK AG | 0.654193 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.031486 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.109103 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.108372 |
| DSM FIRMENICH AG | 0.043919 |
| CHINA TOWER CORP LTD | 2.174268 |
| HUBEI ENERGY GROUP CO LTD-A | 0.115318 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015639 |
| TANGSHAN JIDONG CEMENT INV-A | 0.079026 |
| CECEP SOLAR ENERGY CO LT-A | 0.116472 |
| SK IE TECHNOLOGY CO LTD | 0.013264 |
| FIRST QUANTUM MINERALS LTD | 0.139065 |
| SK INNOVATION | 0.020187 |
| YUEXIU PROPERTY CO LTD ORD | 0.771814 |
| INVESTEC LTD | 0.042143 |
| DEXUS/AU | 0.261809 |
| VICINITY CENTRES | 0.726295 |
| BIONTECH SE | 0.015227 |
| SCHRODERS PLC ORD | 0.130588 |
| NIPPON YUSEN KK | 0.100584 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.154369 |
| TAYLOR WIMPEY PLC | 0.767411 |
| THAI OIL PCL | 0.541199 |
| GRUPO CIBEST PREF | 0.080052 |
| AVIC CHENGDU UAS CO LTD | 0.014662 |
| OFFSHORE OIL ENGINEERING CO LT | 0.131442 |
| FASTIGHETS BALDER AB CLASS B | 0.164286 |
| INNER MONGOLIA EERDUOSI RE-A | 0.045166 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.194865 |
| VOLKSWAGEN AG PREF | 0.09608 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.021637 |
| GENTING BERHAD | 1.001474 |
| DONGXING SECURITIES CO LTD | 0.096097 |
| GLENCORE PLC | 1.951917 |
| BEIJING ORIGINWATER TECHNO-A | 0.107744 |
| POWER CORP OF CANADA | 0.066553 |
| KASIKORNBANK PCL | 0.165967 |
| TURK HAVA YOLLARI AO | 0.203304 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.06161 |
| ANHEUSER BUSCH INBEV SA NV | 0.127994 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.174335 |
| BANK OF GUIYANG CO LTD-A | 0.108695 |
| SCG PACKAGING PCL | 0.545855 |
| MARUBENI CORP ORD | 0.257413 |
| POLY PROPERTY SERVICES CO LTD | 0.057719 |
| DAI-ICHI LIFE HOLDINGS INC | 0.748815 |
| REPSOL SA | 0.465889 |
| FORMOSA PLASTICS CORP | 1.109971 |
| BAOSHAN IRON & STEEL CO LTD | 0.30078 |
| KT CORP | 0.015402 |
| CHINA VANKE CO LTD | 0.271855 |
| LIFE INSURANCE CORPORATION | 0.06669 |
| ACOM CO LTD ORD | 0.080177 |
| BNK FINANCIAL GROUP INC | 0.124242 |
| WANGFUJING GROUP CO LTD | 0.033744 |
| SUMITOMO MITSUI FINANCIAL GR | 0.852182 |
| ORANGE SA | 0.269803 |
| TAL EDUCATION GROUP | 0.058129 |
| MITSUBISHI MOTORS CORP ORD | 0.224143 |
| HONDA MOTOR | 1.640508 |
| NIKON CORP ORD | 0.073154 |
| MAGNA INTERNATIONAL INC | 0.057636 |
| BANK OF HANGZHOU CO LTD-A | 0.090977 |
| SUBARU CORP | 0.155325 |
| GPT GROUP | 0.413728 |
| TANGSHAN PORT GROUP CO LTD-A | 0.176171 |
| ENEL AMERICAS SA | 5.045196 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.1299 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.130134 |
| LENNAR CORP | 0.038993 |
| ING GROEP NV | 0.603683 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.102609 |
| DIAMONDBACK ENERGY INC | 0.030772 |
| CHANG HWA COMMERCIAL BANK ORD | 1.221504 |
| BANK OF CHENGDU CO LTD-A | 0.078315 |
| SHIMAMURA CORP ORD | 0.005891 |
| LG H&H | 0.001936 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.082001 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.0086 |
| AGEAS SA NV | 0.021369 |
| AGILITY | 0.39063 |
| FANGDA CARBON NEW MATERIAL-A | 0.119687 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.120347 |
| AMOT INVESTMENTS LTD. | 0.039786 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002703 |
| SOCIETE GENERALE SA CLASS A | 0.290044 |
| BIEN YAPI URUN ORD | 0.035797 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.058747 |
| ALARKO HOLDING AS | 0.06798 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.041796 |
| BARCLAYS PLC | 4.512636 |
| ACKERMANS & VAN HAAREN NV | 0.003283 |
| FUJIFILM HOLDINGS CORP ORD | 0.193102 |
| DUPONT DE NEMOURS INC | 0.064805 |
| SOK MARKETLER TICARET AS | 0.134431 |
| LG ELECTRONICS INC | 0.037201 |
| HUAXIN CEMENT CO LTD-A | 0.039964 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.563788 |
| ENKA INSAAT VE SANAYI AS | 0.109856 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 5.85585 |
| COSAN SA INDUSTRIA COMERCIO | 0.169211 |
| INDUSIND BANK LTD | 0.122397 |
| WINTIME ENERGY CO LTD | 0.660508 |
| TONGKUN GROUP CO LTD-A | 0.071491 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.064745 |
| NISSHIN SEIFUN GROUP INC | 0.041793 |
| JAPAN POST INSURANCE CO LTD | 0.085041 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.084054 |
| GUOSEN SECURITIES CO LTD | 0.133625 |
| TAISEI CORP ORD | 0.02236 |
| CHOICE PROPERTIES REI | 0.051666 |
| BANCO DE CREDITO E INVERSION | 0.012812 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.088931 |
| STANDARD BANK GROUP LTD | 0.167756 |
| LOTTE SHOPPING CO LTD | 0.005101 |
| SEALAND SECURITIES CO LTD -A | 0.189854 |
| WINGTECH TECHNOLOGY CO LTD | 0.037 |
| U CONSUMER FINANCE ORD | 0.105203 |
| LOTTE CORP | 0.012994 |
| QATAR ELECTRICITY & WATER CO | 0.081504 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.078788 |
| CAPITALAND ASCENDAS REIT | 0.57325 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.061995 |
| ORIENT SECURITIES CO LTD/CHINA | 0.147018 |
| TATUNG CO LTD | 0.301992 |
| WINBOND ELECTRONICS CORP | 0.86913 |
| TORAY INDUSTRIES INC ORD | 0.312547 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.883479 |
| BANK POLSKA KASA OPIEKI SA | 0.02414 |
| NATURA COSMETICOS SA | 0.170028 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.02899 |
| MINTH GROUP LTD | 0.150881 |
| KIA CORP | 0.0752 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.057562 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.049979 |
| ANGLO AMERICAN PLC | 0.126037 |
| RESONAC HOLDINGS CORP | 0.048526 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.247696 |
| PTT GLOBAL CHEMICAL PCL | 1.049802 |
| CRRC CORP LTD | 0.219308 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.04349 |
| NONGSHIM CO LTD ORD | 0.000703 |
| GEMDALE CORP | 0.134213 |
| AXIATA GROUP BERHAD | 0.67099 |
| AISIN CORP | 0.177305 |
| BDO UNIBANK INC | 0.23824 |
| ANDON HEALTH CO LTD-A | 0.014065 |
| FUJIAN FUNENG CO LTD-A | 0.08265 |
| COMPAL ELECTRONICS INC ORD | 0.97546 |
| RENESAS ELECTRONICS CORP | 0.263092 |
| CHINA MINSHENG BANKING CORP LT | 0.991399 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.623167 |
| PNC FINANCIAL SERVICES GROUP | 0.051072 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.238953 |
| AL AHLI BANK OF KUWAIT | 0.19765 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.262543 |
| SHANDONG NANSHAN ALUMINUM-A | 0.345261 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.012534 |
| ROHM CO LTD ORD | 0.135474 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.139217 |
| S.A.C.I. FALABELLA | 0.089092 |
| IIDA GROUP HOLDINGS CO LTD | 0.04752 |
| KOREAN AIR LINES CO LTD ORD | 0.046613 |
| TAIWAN FERTILIZE | 0.148741 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.006688 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.10122 |
| EASYHOME NEW RETAIL GROUP-A | 0.164263 |
| HANG LUNG PROPERTIES LTD ORD | 0.792696 |
| HUNTINGTON BANCSHARES INC/OH | 0.221494 |
| SAMSUNG SECURITIES CO LTD ORD | 0.022244 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.003744 |
| INVESTOR AB CLASS B | 0.323692 |
| NOKIA OYJ | 0.769955 |
| SOUTH32 LTD | 0.938459 |
| DAI NIPPON PRINTING CO LTD ORD | 0.087596 |
| SIBANYE STILLWATER LTD | 0.437083 |
| KYUSHU RAILWAY COMPANY | 0.018668 |
| LOTTE CHEMICAL CORP | 0.008461 |
| SWIRE PACIFIC LTD ORD A | 0.172927 |
| SAMSUNG ENGINEERING | 0.032573 |
| IBIDEN CO LTD | 0.024414 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.72163 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.255919 |
| BANK OF JIANGSU CO LTD-A | 0.241996 |
| STMICROELECTRONICS NV | 0.127339 |
| WOODSIDE ENERGY GROUP LTD | 0.540723 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.026476 |
| SINGAPORE AIRLINES LTD ORD | 0.209342 |
| SAUDI INVESTMENT BANK SJSC | 0.091496 |
| TENARIS SA | 0.061157 |
| CPI EUROPE AG | 0.01008 |
| HUAQIN TECH ORD A | 0.007764 |
| WEST FRASER TIMBER CO LTD | 0.011109 |
| CALB CO LTD | 0.102569 |
| BROOKFIELD WEALTH SOLUTIONS | 0.016361 |
| CENTEC ORD A | 0.005271 |
| POWER ASSETS HOLDINGS LTD | 0.206722 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018621 |
| ORLEN SA | 0.226806 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.069498 |
| MITSUBISHI CHEMICAL GROUP | 0.455924 |
| TPG TELECOM LTD | 0.087617 |
| IRICO DISPLAY DEVICES CO LTD | 0.106679 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.196098 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.419033 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.192003 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.380355 |
| CENTRAIS ELETRICAS BRASILIER | 0.245203 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.08161 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.047168 |
| AUMOVIO SE | 0.011531 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.027581 |
| CHINA LITERATURE LTD | 0.055884 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.520651 |
| CITIC SECURITIES CO LTD | 0.099768 |
| MELISRON LTD ORD | 0.003402 |
| EMBRACER GROUP AB | 0.065386 |
| INTEL CORP | 0.808467 |
| BANK OF ZHENGZHOU CO LTD | 0.210231 |
| SIAM CEMENT PCL | 0.309682 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.031189 |
| STATE STREET CORP | 0.047188 |
| ARCELORMITTAL SA | 0.196456 |
| WALSIN LIHWA CORP ORD | 1.059439 |
| CHINA OILFIELD SERVICES-A | 0.039999 |
| WAREHOUSES DE PAUW SCA | 0.034613 |
| COSCO SHIPPING DEVELOPME-A | 0.292167 |
| ENGIE SA | 0.208797 |
| KURARAY CO LTD | 0.079514 |
| EMPRESAS COPEC SA | 0.120684 |
| NAN YA PLASTIC | 1.658837 |
| TENAGA NASIONAL BHD | 0.343938 |
| RUENTEX INDUSTRIES LTD ORD | 0.24305 |
| NISSAN MOTOR CO LTD ORD | 1.028062 |
| TAIWAN CEMENT CORP | 1.413384 |
| CITIGROUP INC | 0.523438 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.017423 |
| SINOLINK SECURITIES CO LTD | 0.11037 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.114265 |
| FOXCONN TECHNOLOGY | 0.293098 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.022512 |
| AYALA CORP | 0.054688 |
| GLOBAL PAYMENTS INC | 0.042702 |
| ZHEN DING TECHNOLOGY HOLDING | 0.152757 |
| AGILITY GLOBAL PLC | 0.320317 |
| HANG SENG BANK LTD ORD | 0.109212 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.203792 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.116357 |
| YILI CHUANNING BIOTECHNOLO-A | 0.0379 |
| INDUSTRIAL BANK CO LTD -A | 0.412502 |
| ENERJISA ENERJI AS | 0.109321 |
| BANCO BPM SPA | 0.248301 |
| NEXCHIP ORD A | 0.054769 |
| HACI OMER SABANCI HOLDING | 0.354463 |
| COMMERZBANK AG | 0.227356 |
| CHINA INTL MARINE CONTAIN-A | 0.068456 |
| LAND SECURITIES GROUP PLC | 0.233712 |
| WHARF HOLDINGS LTD ORD | 0.445438 |
| BARRICK MINING CORP | 0.220392 |
| AYALA LAND INC | 0.922604 |
| BAIDU INC-CLASS A | 0.62207 |
| VIBRA ENERGIA SA | 0.200116 |
| POWER FINANCE CORPORATION | 0.183019 |
| EMAAR PROPERTIES PJSC | 0.865408 |
| TMBTHANACHART BANK PCL | 5.685206 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.858468 |
| EMIRATES NBD PJSC | 0.414865 |
| ZHEJIANG EXPRESSWAY CO-H | 0.71908 |
| RAIZEN SA - PREFERENCE | 0.596029 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.039899 |
| CIA ENERGETICA MINAS GER-PRF | 0.261873 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.190169 |
| MITSUI FUDOSAN CO LTD ORD | 0.400446 |
| CJ CORP ORD | 0.003276 |
| MITSUBISHI ESTATE CO LTD ORD | 0.168956 |
| SINO LAND CO LTD ORD | 1.647648 |
| VIPSHOP HOLDINGS LTD | 0.05275 |
| PING AN BANK CO LTD | 0.434641 |
| TURKIYE HALK BANKASI AS | 0.302379 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.049889 |
| AKSA ENERJI URETIM AS | 0.120641 |
| GREENLAND HOLDINGS CORP LTD | 0.311572 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.035541 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.012986 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.375732 |
| HON HAI PRECN.IND. | 2.207999 |
| SEATRIUM LTD | 0.628751 |
| HYUNDAI MOTOR CO | 0.059567 |
| BANK OF CYPRUS HOLDINGS PLC | 0.07267 |
| VICI PROPERTIES INC | 0.146171 |
| CJ CHEILJEDANG CORP | 0.003159 |
| DUBAI ISLAMIC BANK PJSC | 0.377544 |
| GERDAU SA PFD | 0.463708 |
| FORTUM OYJ | 0.059081 |
| INDUSTRIVAERDEN AB ORD C | 0.032737 |
| TAIWAN BUSINESS BANK ORD | 1.429526 |
| BAYERISCHE MOTOREN WERKE AG | 0.124708 |
| REINET INVESTMENTS SCA | 0.035994 |
| LEPU MEDICAL TECHNOLOGY-A | 0.055908 |
| WALLENIUS WILHELMSEN ASA | 0.029859 |
| PEGATRON CORP ORD | 0.386789 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.049757 |
| BANK OF IRELAND GROUP PLC | 0.230662 |
| AISINO CORP | 0.055084 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.264169 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.007145 |
| MERCK KGAA | 0.049722 |
| SEIKO EPSON CORP ORD | 0.055296 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.09347 |
| TECK RESOURCES LIMITED CLASS B | 0.085749 |
| AKFEN YENILENEBILIR ENERJI A | 0.168607 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.014135 |
| EMERA INC COM | 0.034061 |
| MEBUKI FINANCIAL GROUP INC | 0.29274 |
| DENSO CORP ORD | 0.337935 |
| M & T BANK CORP | 0.027728 |
| BAWAG GROUP AG | 0.009545 |
| SANY HEAVY EQUIPMENT INTL | 0.291903 |
| GENSCRIPT BIOTECH CORP | 0.331338 |
| EVERBRIGHT SECURITIES CO LTD | 0.080389 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.475778 |
| INDORAMA VENTURES PCL | 0.341541 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.331303 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000724 |
| YAMAHA MOTOR CO LTD ORD | 0.177102 |
| TURK SISE VE CAM FABRIKALARI | 0.445285 |
| SHANXI TAIGANG STAINLESS-A | 0.16966 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.547093 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.458726 |
| FAR EASTERN NEW CENTURY CORP | 0.77551 |
| CAITONG SECURITIES CO LTD-A | 0.138054 |
| OIL & NATURAL GAS CORP LTD | 0.579184 |
| TAKEDA PHARMACEUTICAL | 0.308912 |
| BOE TECHNOLOGY GROUP CO LTD | 0.366264 |
| CHONGQING RURAL COMMERCIAL-A | 0.220154 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.114192 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.047564 |
| RUIJIE NETWORKS CO LTD | 0.009247 |
| SOOCHOW SECURITIES CO LTD | 0.147714 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.081818 |
| GENERAL MOTORS CO | 0.254763 |
| HANWHA LIFE INSURANCE CO LTD | 0.126788 |
| AKBANK TAS | 0.448386 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030653 |
| KOREA ELECTRIC POWER CORP | 0.119647 |
| KINGFISHER PLC | 0.473645 |
| EVERGREEN MARINE | 0.307651 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.041472 |
| HANA FINANCIAL GROUP INC ORD | 0.130002 |
| EXXARO RESOURCES LTD | 0.046843 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000667 |
| MISC BHD | 0.39214 |
| JD LOGISTICS INC | 0.242844 |
| IDEMITSU KOSAN CO LTD ORD | 0.228633 |
| SIME DARBY BERHAD | 0.705381 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.225746 |
| HANGZHOU BINJIANG REAL EST-A | 0.0925 |
| WHITEHAVEN COAL LTD | 0.200049 |
| BANK OF CHANGSHA CO LTD | 0.119556 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.018314 |
| CHINA CITIC BANK CORP LTD | 0.155402 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.12949 |
| TELECOM ITALIA SPA | 3.592829 |
| KAWASAKI KISEN KAISHA LTD | 0.097798 |
| NANJING IRON & STEEL CO-A | 0.183281 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.013784 |
| CHINA STEEL CORP | 2.138162 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.925139 |
| HAFNIA LTD | 0.055456 |
| BASF SE | 0.156089 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.773739 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.214675 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.721006 |
| OSAKA GAS CO LTD | 0.077573 |
| KT&G CORP | 0.011605 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.170828 |
| EDP ENERGIAS DE PORTUGAL SA | 0.491992 |
| CECEP WIND POWER CORP-A | 0.192446 |
| ASAHI KASEI CORP | 0.3229 |
| MITSUBISHI CORP | 0.542837 |
| COCA-COLA FEMSA SAB DE CV | 0.133624 |
| MASRAF AL RAYAN QSC | 1.466392 |
| JIZHONG ENERGY RESOURCES-A | 0.099314 |
| METALLURGICAL CORP OF CHINA LT | 0.439568 |
| AKER ASA CLASS A | 0.00432 |
| ANGANG STEEL CO LTD | 0.189245 |
| HANWHA SOLUTIONS CORP | 0.048496 |
| CHINA DEVELOPMENT BANK FINAN | 0.430092 |
| RICOH CO LTD | 0.125724 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.069186 |
| HUAXIA BANK CO LTD | 0.335509 |
| CREDIT AGRICOLE SA | 0.263971 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.107247 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.071519 |
| GUANGZHOU PORT CO LTD-A | 0.107241 |
| GRUPO ARGOS SA | 0.013248 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.040211 |
| CHINA EASTERN AIRLINES CORP LTD | 0.347212 |
| CHINA ZHESHANG BANK CO LTD-A | 0.548639 |
| KEYCORP | 0.160983 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006085 |
| TURKIYE SINAI KALKINMA BANK | 0.571561 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.085203 |
| ASIA CEMENT CORP | 0.478552 |
| CK ASSET HOLDINGS LTD | 0.841824 |
| VOESTALPINE AG | 0.041246 |
| ENEOS HOLDINGS INC | 0.832416 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.465643 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.242355 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.101949 |
| NET HOLDING AS | 0.055875 |
| E MART CO LTD ORD | 0.008772 |
| DENTSU GROUP INC | 0.033142 |
| SUZUKI MOTOR CORP ORD | 0.230373 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.067767 |
| WOORI FINANCIAL GROUP INC | 0.295355 |
| SANTOS LTD | 0.846441 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.464687 |
| FORMOSA CHEM & FIBRE | 1.262988 |
| BANK OF NOVA SCOTIA | 0.193152 |
| TURKIYE IS BANKASI AS | 1.414775 |
| TOYOTA MOTOR CORP | 1.666109 |
| SAMSUNG ELTO.MECHANICS | 0.010167 |
| JIANGSU CHANGSHU RURAL COM-A | 0.098595 |
| VALTERRA PLATINUM LIMITED | 0.014643 |
| HULIC CO LTD | 0.073596 |
| JARDINE CYCLE & CARRIAGE LTD | 0.012878 |
| AVRUPAKENT GYO ORD | 0.043759 |
| SUMITOMO | 0.234661 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.232712 |
| ECOPETROL SA ORD | 0.880364 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.016678 |
| SK TELECOM CO LTD | 0.008716 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.676402 |
| NUTRIEN LTD | 0.090047 |
| ACER INC ORD | 0.471934 |
| XINHU ZHONGBAO CO LTD | 0.252961 |
| SOFINA SA | 0.003982 |
| KANSAI ELECTRIC POWER CO ORD | 0.209534 |
| FORMOSA PETROCHEMICAL CORP | 0.243785 |
| TOKYU CORP | 0.062195 |
| LG DISPLAY CO LTD | 0.095504 |
| HASEKO CORP ORD | 0.039758 |
| BANCO BRADESCO SA ORD PFD | 1.250147 |
| EMEDIA HOLDINGS LTD - N LINE | 0.057952 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.028822 |
| CONCORDIA FINANCIAL GROUP LTD | 0.299791 |
| ATLAS ARTERIA LTD | 0.164943 |
| HSBC HOLDINGS PLC | 3.260445 |
| SINOTRANS LTD | 0.109739 |
| HONG LEONG BANK BERHAD | 0.088504 |
| UNICREDIT SPA | 0.223142 |
| NORSK HYDRO ASA | 0.217807 |
| CANARA BANK | 0.368303 |
| TOKYO CENTURY CORP | 0.038859 |
| CHINA MERCHANTS BANK CO LTD | 0.223204 |
| SEAZEN HOLDINGS CO LTD | 0.067057 |
| SINOPHARM GROUP CO LTD | 0.625207 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.724693 |
| BANPU PCL | 4.063325 |
| BANK HAPOALIM BM ORD | 0.202084 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.011286 |
| WESTERN SECURITIES CO LTD-A | 0.132875 |
| SEKISUI CHEMICAL CO LTD ORD | 0.048844 |
| FRESENIUS SE & CO KGAA | 0.070658 |
| FILA HOLDINGS CORP | 0.007619 |
| AG ANADOLU GRUBU HOLDING AS | 0.236941 |
| BRILLIANCE CHINA AUTOMOTIVE | 1.189503 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.051234 |
| KRAFT HEINZ CO/THE | 0.220227 |
| CASTELLUM AB | 0.103702 |
| INNER MONGOLIA YITAI COAL ORD B | 0.399448 |
| SUNSHINE INSURANCE GROUP CO | 0.882237 |
| KUBOTA CORP | 0.241709 |
| STOCKLAND | 0.338161 |
| CHINA CONSTRUCTION BANK-H | 37.449321 |
| AYGAZ AS | 0.026319 |
| ZIM Integrated Shipping Services Ltd | 0.055161 |
| POU CHEN CORP ORD | 0.748763 |
| DEVA HOLDING AS | 0.017575 |
| JIANGXI COPPER CO LTD | 0.061695 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.342654 |
| BOUYGUES SA | 0.032823 |
| ZHENGZHOU COAL MINING MACH-A | 0.045847 |
| REMGRO LTD | 0.138112 |
| ONEX CORP | 0.019231 |
| HUATAI SECURITIES CO LTD | 0.099783 |
| HYUNDAI MOBIS | 0.023921 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.281969 |
| GUOYUAN SECURITIES CO LTD-A | 0.12973 |
| BOC AVIATION LTD | 0.047626 |
| YUNDA HOLDING CO LTD-A | 0.08619 |
| S-OIL CORP | 0.011135 |
| KOC HOLDING AS | 0.226099 |
| TELEFONICA BRASIL S.A. | 0.114551 |
| WILMAR INTERNATIONAL LTD | 0.432934 |
| UOL GROUP LTD ORD | 0.243149 |
| EMPIRE CO LTD A | 0.018891 |
| MING YANG SMART ENERGY GROUP LTD | 0.067529 |
| MINMETALS CAPITAL CO LTD | 0.133722 |
| POLY REAL ESTATE GROUP CO LTD | 0.238113 |
| OMRON CORP ORD | 0.031835 |
| SWIRE PROPERTIES LTD | 0.484287 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.098604 |
| TOTALENERGIES SE | 0.3694 |
| MITSUBISHI ELECTRIC CORP | 0.240046 |
| SANY RENEWABLE ENERGY CO LTD | 0.016642 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 4.171074 |
| TOBU RAILWAY CO LTD | 0.036029 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.240425 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.066844 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.10625 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.167045 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.099945 |
| ASSET WORLD CORP PCL | 2.830361 |
| DIALOG GROUP BHD | 0.697609 |
| CITIZENS FINANCIAL GROUP INC | 0.10545 |
| CITIC LTD | 2.302919 |
| REALTY INCOME CORP | 0.122021 |
| SHANDONG LINGLONG TYRE CO -A | 0.043508 |
| ISUZU MOTORS LTD | 0.125025 |
| CAPITAL SECURITIES CORP LTD | 0.040665 |
| CHIBA BANK LTD ORD | 0.157997 |
| VESTEL ELEKTRONIK SANAYI | 0.078425 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.410202 |
| STANDARD CHARTERED PLC | 0.576036 |
| SBI HOLDINGS INC ORD | 0.061707 |
| PETKIM PETROKIMYA HOLDING AS | 0.419153 |
| CINDA SECURITIES ORD A | 0.042235 |
| INPEX CORP | 0.359156 |
| ONEWO INC-H | 0.064562 |
| BANDHAN BANK LTD | 0.110434 |
| AMERICAN INTERNATIONAL GROUP INC | 0.089428 |
| LG INNOTEK CO LTD ORD | 0.00476 |
| US BANCORP | 0.217089 |
| BRIDGESTONE CORP ORD | 0.093261 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.039948 |
| INDIAN OIL CORP LTD | 0.487717 |
| MAZDA MOTOR CORP ORD | 0.268037 |
| HAKUHODO DY HOLDINGS INC ORD | 0.038399 |
| BAYER AG | 0.298435 |
| WEST JAPAN RAILWAY CO | 0.058973 |
| CHINA COAL ENERGY CO-A | 0.10032 |
| OOREDOO QSC | 0.087213 |
| INNOLUX CORP | 3.423149 |
| CHINA RESOURCES LAND LTD | 0.858491 |
| EMPRESAS CMPC SA | 0.456021 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.074389 |
| ENERGISA SA-UNITS | 0.061459 |
| HL MANDO CO LTD | 0.008615 |
| BEIJING ORIENTAL YUHONG-A | 0.071013 |
| SCENTRE GROUP | 0.955319 |
| STELLANTIS NV | 0.911571 |
| IJM CORP BHD | 0.790563 |
| NCSOFT CORP ORD | 0.002358 |
| HD HYUNDAI | 0.012532 |
| FIBRA UNO ADMINISTRACION SA | 1.061365 |
| PPB GROUP BERHAD | 0.200842 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.029566 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.409186 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.132945 |
| OLD MUTUAL LTD | 1.10507 |
| YANG MING MARINE TRANSPORT | 0.548753 |
| CHINA RAILWAY SIGNAL & COM-A | 0.183877 |
| UNION BANK OF INDIA LIMITED | 0.293966 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.482321 |
| MITSUBISHI HC CAPITAL INC | 0.184235 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.244886 |
| ORIX JREIT INC ORD | 0.000651 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.006871 |
| PHOENIX HOLDINGS LTD/THE | 0.028562 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.079778 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.150724 |
| CSI SOLAR ORD A | 0.085415 |
| BLUESCOPE STEEL LTD | 0.095995 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.077014 |
| SOUTHWEST SECURITIES CO LTD | 0.197551 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.057386 |
| TYSON FOODS INC | 0.053193 |
| DNB BANK ASA | 0.100311 |
| GDS HOLDINGS LTD | 0.134253 |
| FIRST FINANCIAL HOLDING ORD | 1.511319 |
| BERA HOLDING AS | 0.220394 |
| MITSUI O.S.K. LINES LTD | 0.084558 |
| ISRAEL CORP LTD | 0.000826 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.01873 |
| ZHONGSHENG GROUP HOLDINGS | 0.236188 |
| LUFAX HOLDING LTD | 0.102583 |
| NEXI SPA | 0.200453 |
| HUNAN VALIN STEEL CO LTD -A | 0.205386 |
| SYENSQO SA | 0.01534 |
| IGM FINANCIAL INC. | 0.011642 |
| SAMSUNG SDS CO LTD | 0.007043 |
| SHANGHAI INTERNATIONAL POR-A | 0.207671 |
| CHINA GAS HOLDINGS LTD | 0.709027 |
| MERCEDES-BENZ GROUP AG | 0.263477 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.072472 |
| BNP PARIBAS SA | 0.291639 |
| CATCHER TECHNOLOGY | 0.137476 |
| HUAQIN TECHNOLOGY CO LTD | 0.019177 |
| CHAROEN POKPHAND FOODS PCL | 0.72966 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.071347 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.851752 |
| SOJITZ CORP ORD | 0.057145 |
| CA IMMOBILIEN ANLAGEN AG | 0.007771 |
| UBS GROUP AG | 0.568769 |
| DELEK GROUP LTD ORD | 0.001413 |
| TIANQI LITHIUM CORP-A | 0.043912 |
| CJ LOGISTICS | 0.003228 |
| CAPITAL ONE FINANCIAL CORP | 0.059157 |
| SIME DARBY PROPERTY BHD | 0.722976 |
| T&D HOLDINGS INC ORD | 0.089846 |
| NATIONAL BANK OF GREECE SA | 0.162325 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.029191 |
| GROUPE BRUXELLES LAMBERT SA | 0.02454 |
| ASPEN PHARMACARE HOLDINGS LT | 0.083734 |
| PANASONIC HOLDINGS CORP | 0.530583 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.743266 |
| DB INSURANCE CO LTD | 0.013212 |
| KOITO MANUFACTURING CO LTD ORD | 0.0501 |
| SAMSUNG C&T CORP | 0.025314 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.157333 |
| NGK INSULATORS LTD ORD | 0.062623 |
| VIENNA INSURANCE GROUP AG | 0.008743 |
| J FRONT RETAILING CO LTD ORD | 0.038473 |
| CONTINENTAL AG | 0.023063 |
| IZDEMIR ENERJI ORD | 0.290587 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.236542 |
| CAPITALAND INVESTMENT LTD | 0.45374 |
| BROTHER INDUSTRIES LTD ORD | 0.050736 |
| METROPOLITAN BANK & TRUST CO | 0.391888 |
| HUAXI SECURITIES CO LTD | 0.078038 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.480626 |
| BANK OF CHONGQING CO LTD | 0.056353 |
| HMM CO LTD | 0.092198 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.104592 |
| VOLVO CAR AB-B W/I | 0.216434 |
| DANSKE BANK A/S | 0.124536 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.005733 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.18208 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.88722 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.443969 |
| MALAYAN BANKING BHD | 0.844452 |
| SOMPO HOLDINGS INC | 0.106489 |
| GENTING SINGAPORE PLC | 1.014963 |
| INTERCONEXION ELECTRICA SA | 0.062426 |
| HANWHA CORPORATION | 0.016635 |
| SASOL LTD | 0.273594 |
| AIB GROUP PLC | 0.429829 |
| HENGYI PETROCHEMICAL CO -A | 0.108995 |
| LG CORP | 0.041462 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.033299 |
| HENDERSON LAND DEVELOPMENT ORD | 0.613206 |
| XINYI GLASS HOLDINGS CO LTD | 0.373796 |
| COMMERCIAL BANK OF QATAR QSC | 0.729909 |
| ANXIN TRUST CO LTD | 0.292664 |
| GS HOLDINGS | 0.020815 |
| MANGO EXCELLENT MEDIA CO LTD | 0.046826 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.694267 |
| AMADA CO LTD | 0.072628 |
| XINYI SOLAR HOLDINGS LTD | 1.097169 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.601444 |
| KANGWON LAND INC | 0.024715 |
| BANK OF SHANGHAI CO LTD-A | 0.235305 |
| SHELL PLC | 1.088889 |
| JAPAN AIRLINES CO LTD | 0.066251 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.027496 |
| REGIONS FINANCIAL CORP | 0.13878 |
| KCC CORP ORD | 0.00187 |
| LONGFOR GROUP HOLDINGS LTD | 1.011373 |
| TBEA CO LTD | 0.112158 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000423 |
| HK ELECTRIC INVESTMENTS LTD | 0.432695 |
| JIO FINANCIAL SERVICES LTD | 0.505142 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.447799 |
| BANK OF INDIA ORD | 0.222424 |
| WEIBO CORP | 0.039254 |
| MAKITA CORP ORD | 0.033151 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.055132 |
| CHINA UNITED NETWORK COMMUNICA | 0.314369 |
| FORD MOTOR CO | 0.837086 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 3.056012 |
| PG&E CORP | 0.278325 |
| YAMATO HDG. | 0.041498 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.218227 |
| SHIZUOKA FINANCIAL GROUP INC | 0.128225 |
| NEDBANK GROUP LTD | 0.078089 |
| PETROCHINA CO LTD | 0.3032 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.18614 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.64596 |
| SHENERGY COMPANY LIMITED-A | 0.14538 |
| AIRPORT CITY LTD. | 0.016245 |
| PINGDINGSHAN TIANAN COAL -A | 0.073583 |
| CHANGJIANG SECURITIES CO LTD | 0.164403 |
| GLP J-REIT/D | 0.00063 |
| SUMITOMO FORESTRY CO LTD | 0.104423 |
| VONOVIA SE | 0.145822 |
| ZHONGTAI SECURITIES CO LTD-A | 0.207169 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.094868 |
| DONGFENG MOTOR GROUP CO LTD | 0.90663 |
| LG CHEM LTD | 0.019133 |
| TOKYO GAS CO LTD | 0.056737 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.234587 |
| OMV AG | 0.029934 |
| BP PLC | 2.220574 |
| WESTPAC BANKING CORPORATION | 0.408195 |
| SAUDI BRITISH BANK SJSC | 0.156379 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.092066 |
| HYUNDAI STEEL CO | 0.03893 |
| YAPI VE KREDI BANKASI AS | 0.557863 |
| NEOENERGIA SA | 0.052445 |
| HUSQVARNA AB | 0.068825 |
| SCB X PCL | 0.182555 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.294374 |
| MIZUHO FINANCIAL GROUP INC | 0.568795 |
| PETRONAS CHEMICALS GROUP BHD | 0.755278 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.080067 |
| MITSUI CHEMICALS INC | 0.049574 |
| POSCO HOLDINGS INC | 0.033915 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.04092 |
| LY CORP | 0.394426 |
| SHENZHEN ENERGY GROUP CO L-A | 0.112548 |
| LINK REIT | 0.989353 |
| CIMC VEHICLES GROUP CO LTD | 0.043216 |
| ASTRA INTERNATIONAL TBK PT | 4.066481 |
| TOYOTA INDUSTRIES CORP ORD | 0.051023 |
| NH FOODS LTD | 0.015999 |
| ERSTE GROUP BANK AG | 0.047306 |
| SAIC MOTOR CORP LTD | 0.1371 |
| BANK OF SUZHOU CO LTD-A | 0.132908 |
| ELECTRICITY GENERATING PCL | 0.097278 |
| CVS HEALTH CORP | 0.184009 |
| CITY DEVELOPMENTS LTD ORD | 0.161076 |