Solactive GFS Global Markets Value USD Index PR
The Solactive GFS Global Markets Value Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Global Markets Large & Mid Cap Index that exhibit Value characteristics.
Master Data
| ISIN: | DE000SL0FXG2 |
| Bloomberg Ticker: | |
| WKN: | SL0FXG |
Current Quotes
| Last quote (04 Jul 2025): | 1593.10 |
| Day range: | 1590.70 / 1596.68 |
| Change abs./rel.: | -5.05 / -0.32% |
| Year range: | 1219.11 / 1598.15 |
| Name | Index Shares |
|---|---|
| TANGSHAN JIDONG CEMENT INV-A | 0.057221 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.094058 |
| EVERBRIGHT SECURITIES CO LTD | 0.058208 |
| GLENCORE PLC | 1.413345 |
| RICOH CO LTD | 0.091035 |
| VICI PROPERTIES INC | 0.10584 |
| CAPITAL ONE FINANCIAL CORP | 0.042835 |
| CIA ENERGETICA MINAS GER-PRF | 0.189617 |
| GENSCRIPT BIOTECH CORP | 0.239915 |
| EXOR NV | 0.028189 |
| BANK OF CHANGSHA CO LTD | 0.086568 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.669875 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.21315 |
| AYGAZ AS | 0.019057 |
| WIENERBERGER AG | 0.012876 |
| WESTERN SECURITIES CO LTD-A | 0.096213 |
| CHINA COAL ENERGY CO-A | 0.07264 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022196 |
| MASRAF AL RAYAN QSC | 1.061786 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001957 |
| VESTEL ELEKTRONIK SANAYI | 0.056786 |
| TONGKUN GROUP CO LTD-A | 0.051765 |
| TOTALENERGIES SE | 0.267475 |
| LIXIL GROUP CORP | 0.052253 |
| ING GROEP NV | 0.437115 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.08383 |
| ROHM CO LTD ORD | 0.098094 |
| IDEMITSU KOSAN CO LTD ORD | 0.165549 |
| UPM-KYMMENE OYJ | 0.062486 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.026772 |
| VODAFONE GROUP PLC | 6.777189 |
| PETROCHINA CO LTD | 0.219542 |
| YANCOAL AUSTRALIA LTD | 0.054468 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.806347 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.029116 |
| KANGWON LAND INC | 0.017895 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.008172 |
| BARRATT REDROW PLC | 0.162241 |
| WORLEY LTD | 0.042646 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.63971 |
| HANWHA CORPORATION | 0.012045 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.004842 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.021137 |
| VIBRA ENERGIA SA | 0.1449 |
| IBIDEN CO LTD | 0.017678 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.058537 |
| ANHUI CONCH CEMENT CO LTD | 0.045407 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.113618 |
| BANK OF GUIYANG CO LTD-A | 0.078704 |
| SAMSUNG FIRE & MARINE INS ORD | 0.003716 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.139141 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.502705 |
| TECK RESOURCES LIMITED CLASS B | 0.062089 |
| MANGO EXCELLENT MEDIA CO LTD | 0.033906 |
| IZDEMIR ENERJI ORD | 0.210409 |
| U CONSUMER FINANCE ORD | 0.076176 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.467727 |
| JAPAN AIRLINES CO LTD | 0.047971 |
| DELEK GROUP LTD ORD | 0.001023 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.208319 |
| CHINA RAILWAY SIGNAL & COM-A | 0.133142 |
| SK IE TECHNOLOGY CO LTD | 0.009604 |
| REALTY INCOME CORP | 0.088353 |
| ASTRA INTERNATIONAL TBK PT | 2.944459 |
| KIA CORP | 0.054451 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.002711 |
| M & T BANK CORP | 0.020077 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.049069 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.009076 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.522066 |
| CAITONG SECURITIES CO LTD-A | 0.099962 |
| GENTING MALAYSIA BHD | 0.498966 |
| GDS HOLDINGS LTD | 0.09721 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.524736 |
| MAGNA INTERNATIONAL INC | 0.041733 |
| POWER CONSTRUCTION CORP OF CHI | 0.212688 |
| SCB X PCL | 0.132184 |
| RESONAC HOLDINGS CORP | 0.035136 |
| INDUSIND BANK LTD | 0.088625 |
| BEIJING SHOUGANG CO LTD-A | 0.087198 |
| SHELL PLC | 0.788443 |
| PHOENIX HOLDINGS LTD/THE | 0.020681 |
| HANA FINANCIAL GROUP INC ORD | 0.094132 |
| PANASONIC HOLDINGS CORP | 0.384185 |
| PAN OCEAN CO LTD | 0.081538 |
| JIO FINANCIAL SERVICES LTD | 0.365763 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.087141 |
| SIAM CEMENT PCL | 0.224235 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000307 |
| ENEOS HOLDINGS INC | 0.602736 |
| KOREA ELECTRIC POWER CORP | 0.086634 |
| NEDBANK GROUP LTD | 0.056543 |
| BANQUE SAUDI FRANSI SJSC | 0.145034 |
| CHINA DEVELOPMENT BANK FINAN | 0.311421 |
| BRITISH AMERICAN TOBACCO PLC | 0.174604 |
| JIZHONG ENERGY RESOURCES-A | 0.071911 |
| SAMSUNG CARD CO LTD ORD | 0.005919 |
| FIRST FINANCIAL HOLDING ORD | 1.067625 |
| NANYA TECHNOLOGY CORP ORD | 0.270078 |
| BARCLAYS PLC | 3.267511 |
| ARCHER-DANIELS-MIDLAND CO | 0.062816 |
| YILI CHUANNING BIOTECHNOLO-A | 0.027443 |
| INVESTEC LTD | 0.030515 |
| CALB CO LTD | 0.074268 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.033191 |
| FRESENIUS SE & CO KGAA | 0.051162 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.6216 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.019971 |
| AVIC CHENGDU UAS CO LTD | 0.010617 |
| SHENZHEN HEPALINK PHARMACE-A | 0.015113 |
| SHANGHAI INTERNATIONAL POR-A | 0.15037 |
| XINYI GLASS HOLDINGS CO LTD | 0.270658 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.034153 |
| AG ANADOLU GRUBU HOLDING AS | 0.017156 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.009403 |
| HL MANDO CO LTD | 0.006238 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.03444 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.057049 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.100804 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.23989 |
| AGL ENERGY LTD | 0.056549 |
| KUNLUN ENERGY CO LTD | 0.508265 |
| KASIKORNBANK PCL | 0.120173 |
| SOUTHWEST SECURITIES CO LTD | 0.143043 |
| GUOSEN SECURITIES CO LTD | 0.096755 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.190102 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.004975 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.056675 |
| HUAXIA BANK CO LTD | 0.242936 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.538185 |
| CITIGROUP INC | 0.379011 |
| AXIATA GROUP BERHAD | 0.485851 |
| FUJIAN FUNENG CO LTD-A | 0.059845 |
| BNK FINANCIAL GROUP INC | 0.089961 |
| TAIWAN CEMENT CORP | 1.023404 |
| RHB BANK BHD | 0.319655 |
| EMERA INC COM | 0.024663 |
| MITSUI O.S.K. LINES LTD | 0.061227 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.075733 |
| HACI OMER SABANCI HOLDING | 0.25666 |
| LS (LS CABLE) CORP ORD | 0.003301 |
| BANCO DE CREDITO E INVERSION | 0.009277 |
| ARCELORMITTAL SA | 0.14225 |
| CHINA UNITED NETWORK COMMUNICA | 0.227628 |
| SUMITOMO FORESTRY CO LTD | 0.075611 |
| BANCO COMERCIAL PORTUGUES SA | 0.830895 |
| CHINA REINSURANCE (GROUP) CO-H | 2.253501 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.150114 |
| ZHEJIANG HAILIANG CO -A | 0.043016 |
| HSBC HOLDINGS PLC | 2.360824 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018079 |
| EVN AG | 0.008242 |
| HONG LEONG BANK BERHAD | 0.064084 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.03879 |
| CHENGDU XINGRONG ENVIRONME-A | 0.064243 |
| CANARA BANK | 0.266681 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.00841 |
| JAPAN POST HOLDINGS CO LTD | 0.582421 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.077655 |
| NEXI SPA | 0.145144 |
| FORMOSA PETROCHEMICAL CORP | 0.17652 |
| AMMB HOLDINGS BHD | 0.352605 |
| KAYSERI SEKER ORD | 0.061676 |
| XINYI SOLAR HOLDINGS LTD | 0.794439 |
| BOE TECHNOLOGY GROUP CO LTD | 0.265205 |
| LEPU MEDICAL TECHNOLOGY-A | 0.040482 |
| KINGFISHER PLC | 0.342957 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.159584 |
| CHINA EVERBRIGHT BANK CO LTD | 0.88297 |
| GENERAL MOTORS CO | 0.184469 |
| BANK OF CHINA LTD-H | 13.861479 |
| KIWOOM SECURITIES CO LTD ORD | 0.003596 |
| BAIDU INC-CLASS A | 0.450428 |
| YUEXIU PROPERTY CO LTD ORD | 0.558855 |
| SBI HOLDINGS INC ORD | 0.044681 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.154204 |
| INPEX CORP | 0.260058 |
| LG CORP | 0.030022 |
| GUOYUAN SECURITIES CO LTD-A | 0.093935 |
| AMADA CO LTD | 0.052588 |
| MARUBENI CORP ORD | 0.186388 |
| SAMSUNG ELTO.MECHANICS | 0.007361 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.168502 |
| TMBTHANACHART BANK PCL | 4.116546 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.101129 |
| INNER MONGOLIA YITAI COAL ORD B | 0.289232 |
| INDUSTRIAL BANK CO LTD -A | 0.298685 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.044611 |
| HUNAN VALIN STEEL CO LTD -A | 0.148716 |
| CPI EUROPE AG | 0.007299 |
| INDUSTRIAL BANK OF KOREA | 0.08437 |
| GRUPO CIBEST PREF | 0.057964 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.16986 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.036189 |
| ECOPETROL SA ORD | 0.637454 |
| BANK OF NANJING CO LTD | 0.121808 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.080325 |
| TOYOTA MOTOR CORP | 1.206397 |
| SEATRIUM LTD | 0.455266 |
| PUNJAB NATIONAL BANK | 0.291311 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.042538 |
| BAIMTEC MATERIAL CO LTD | 0.007346 |
| AGRICULTURAL BANK OF CHINA-A | 0.935283 |
| BANK OF IRELAND GROUP PLC | 0.167018 |
| YAMATO HDG. | 0.030048 |
| FANGDA CARBON NEW MATERIAL-A | 0.086663 |
| NAN YA PLASTIC | 1.201131 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.005173 |
| CHINA VANKE CO LTD | 0.196845 |
| CINDA SECURITIES ORD A | 0.030581 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.019909 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 5.095597 |
| FIRST QUANTUM MINERALS LTD | 0.100694 |
| OMV AG | 0.021675 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000825 |
| TOBU RAILWAY CO LTD | 0.026088 |
| BANK OF CHENGDU CO LTD-A | 0.056707 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013483 |
| HUATAI SECURITIES CO LTD | 0.072251 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.134781 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.02087 |
| RINNAI CORP ORD | 0.01132 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.03992 |
| EXXARO RESOURCES LTD | 0.033918 |
| OBAYASHI CORP ORD | 0.068807 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.076392 |
| AKBANK TAS | 0.324668 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.0484 |
| SUNSHINE INSURANCE GROUP CO | 0.63881 |
| TOSOH CORP | 0.052206 |
| LINK REIT | 0.716371 |
| INVESTOR AB CLASS B | 0.234379 |
| MAKITA CORP ORD | 0.024004 |
| UNITED OVERSEAS BANK LTD | 0.143613 |
| HULIC CO LTD | 0.053289 |
| NGK INSULATORS LTD ORD | 0.045344 |
| NEXCHIP ORD A | 0.039657 |
| BANK OF JIANGSU CO LTD-A | 0.175225 |
| SANY RENEWABLE ENERGY CO LTD | 0.01205 |
| SAMSUNG C&T CORP | 0.01833 |
| OJI PAPER CO LTD | 0.189432 |
| DIALOG GROUP BHD | 0.505125 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.163049 |
| MITSUI FUDOSAN CO LTD ORD | 0.289955 |
| SINOTRANS LTD | 0.07946 |
| TAISEI CORP ORD | 0.016191 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.113045 |
| BANK OF INDIA ORD | 0.161053 |
| TAYLOR WIMPEY PLC | 0.555667 |
| CIMC VEHICLES GROUP CO LTD | 0.031292 |
| AMOT INVESTMENTS LTD. | 0.028808 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.061244 |
| SOK MARKETLER TICARET AS | 0.097339 |
| CHINA NATIONAL BUILDING MA-H | 1.191772 |
| S-OIL CORP | 0.008063 |
| CHINA RESOURCES LAND LTD | 0.621617 |
| WAREHOUSES DE PAUW SCA | 0.025062 |
| DONGXING SECURITIES CO LTD | 0.069582 |
| KBC GROUPE SA | 0.022308 |
| WINBOND ELECTRONICS CORP | 0.62932 |
| DOOSAN BOBCAT INC | 0.011504 |
| TBS HOLDINGS INC | 0.028102 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.027435 |
| STEEL AUTHORITY OF INDIA | 0.178633 |
| FOSUN INTERNATIONAL LTD | 0.701705 |
| YANG MING MARINE TRANSPORT | 0.397341 |
| ORIX JREIT INC ORD | 0.000236 |
| BANK OF CYPRUS HOLDINGS PLC | 0.052619 |
| AERCAP HOLDINGS NV | 0.022426 |
| HAKUHODO DY HOLDINGS INC ORD | 0.027804 |
| RUENTEX INDUSTRIES LTD ORD | 0.175988 |
| MING YANG SMART ENERGY GROUP LTD | 0.048896 |
| SWEDBANK AB CLASS A | 0.104848 |
| OOREDOO QSC | 0.063149 |
| BANCO DO BRASIL S.A. | 0.240547 |
| WILMAR INTERNATIONAL LTD | 0.313479 |
| HEIDELBERG MATERIALS AG | 0.010868 |
| EMAAR PROPERTIES PJSC | 0.626625 |
| TURKIYE IS BANKASI AS | 1.024411 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.028926 |
| HYUNDAI MOTOR CO | 0.043131 |
| SUMITOMO METAL MINING CO LTD ORD | 0.087703 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.275407 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.141098 |
| CHANGJIANG SECURITIES CO LTD | 0.119041 |
| DUBAI ISLAMIC BANK PJSC | 0.273372 |
| MITSUI & CO LTD | 0.314464 |
| LLOYDS BANKING GROUP PLC | 7.735627 |
| SASOL LTD | 0.198104 |
| AIB GROUP PLC | 0.311231 |
| BAOSHAN IRON & STEEL CO LTD | 0.217789 |
| SINOTRUK (HONG KONG) LTD | 0.068579 |
| LY CORP | 0.285596 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.089088 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.013443 |
| GLOBAL POWER SYNERGY PCL | 0.178497 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.27206 |
| NATIONAL BANK OF GREECE SA | 0.117536 |
| REGIONS FINANCIAL CORP | 0.100488 |
| HUBEI ENERGY GROUP CO LTD-A | 0.083499 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.020193 |
| OTP BANK PLC | 0.02139 |
| BRIDGESTONE CORP ORD | 0.067529 |
| MINMETALS CAPITAL CO LTD | 0.096826 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.656448 |
| BANCO BRADESCO SA ORD PFD | 0.905207 |
| WINTIME ENERGY CO LTD | 0.478261 |
| CAPITALAND INVESTMENT LTD | 0.328545 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.806817 |
| SWIRE PROPERTIES LTD | 0.350662 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.101073 |
| WELLS FARGO & CO | 0.293501 |
| T&D HOLDINGS INC ORD | 0.065056 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.093761 |
| CASTELLUM AB | 0.075088 |
| BEIJING ORIGINWATER TECHNO-A | 0.078015 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.110398 |
| IMPALA PLATINUM HOLDINGS LTD | 0.108423 |
| JAPAN POST BANK CO LTD | 0.375021 |
| BIG SHOPPING CENTERS LTD. | 0.001812 |
| METALLURGICAL CORP OF CHINA LT | 0.318282 |
| SINO LAND CO LTD ORD | 1.19303 |
| NATURA COSMETICOS SA | 0.123114 |
| LUXI CHEMICAL GROUP CO LT-A | 0.041119 |
| MERCK KGAA | 0.036003 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.332154 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.507536 |
| CA IMMOBILIEN ANLAGEN AG | 0.005627 |
| MIVNE REAL ESTATE KD LTD | 0.082807 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.11851 |
| DIAMONDBACK ENERGY INC | 0.022281 |
| CHOICE PROPERTIES REI | 0.037411 |
| SCENTRE GROUP | 0.691728 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.179352 |
| WH SOUL PATTINSON & CO LTD ORD | 0.019822 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.087032 |
| TANGSHAN PORT GROUP CO LTD-A | 0.127562 |
| LG INNOTEK CO LTD ORD | 0.003446 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.13006 |
| GANFENG LITHIUM CO LTD-A | 0.031605 |
| KURARAY CO LTD | 0.057574 |
| KYOCERA CORP ORD | 0.247144 |
| DENSO CORP ORD | 0.244692 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.060589 |
| ZHONGTAI SECURITIES CO LTD-A | 0.150007 |
| MELISRON LTD ORD | 0.002463 |
| BERKELEY GROUP HOLDINGS PLC | 0.012067 |
| POLY REAL ESTATE GROUP CO LTD | 0.172413 |
| PSMC ORD | 0.752103 |
| SKANSKA AB CLASS B | 0.034453 |
| HANKYU HANSHIN HOLDINGS INC | 0.029132 |
| ALTAGAS LTD | 0.0269 |
| DENTSU GROUP INC | 0.023997 |
| LUFAX HOLDING LTD | 0.074279 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.165014 |
| CICT MOBILE COMMUNICATION -A | 0.057182 |
| KANSAI ELECTRIC POWER CO ORD | 0.15172 |
| NH FOODS LTD | 0.011585 |
| SUZUKI MOTOR CORP ORD | 0.166809 |
| TYSON FOODS INC | 0.038516 |
| SDIC CAPITAL CO LTD-A | 0.137637 |
| PNC FINANCIAL SERVICES GROUP | 0.03698 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.163458 |
| ELECTRICITY GENERATING PCL | 0.070437 |
| LIAONING PORT CO LTD | 0.378935 |
| VOLVO CAR AB-B W/I | 0.156716 |
| NAN YA PCB CORP ORD | 0.055219 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.052476 |
| NIPPON EXPRESS HOLDINGS CO | 0.038453 |
| MIRVAC GROUP | 0.57356 |
| YOKOHAMA RUBBER CO LTD ORD | 0.035279 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.251786 |
| CHINA RAILWAY GROUP LTD-A | 0.387726 |
| TENAGA NASIONAL BHD | 0.249039 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011324 |
| ALARKO HOLDING AS | 0.049223 |
| E MART CO LTD ORD | 0.006352 |
| UOL GROUP LTD ORD | 0.176059 |
| HUAXIN CEMENT CO LTD-A | 0.028937 |
| TBEA CO LTD | 0.081211 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.02889 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.068692 |
| ENERGISA SA-UNITS | 0.044501 |
| EVERGREEN MARINE | 0.222764 |
| ANDON HEALTH CO LTD-A | 0.010184 |
| RAIZEN SA - PREFERENCE | 0.431573 |
| BANPU PCL | 2.942174 |
| LIFE INSURANCE CORPORATION | 0.048289 |
| MITSUI CHEMICALS INC | 0.035895 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.408228 |
| BLUESCOPE STEEL LTD | 0.069508 |
| BANK OF NINGBO CO LTD | 0.0695 |
| RWE AG | 0.11789 |
| LENNAR CORP | 0.028234 |
| SWIRE PACIFIC LTD ORD A | 0.125213 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.303414 |
| VONOVIA SE | 0.105587 |
| AYALA LAND INC | 0.66804 |
| GROUPE BRUXELLES LAMBERT SA | 0.017769 |
| WT MICROELECTRONICS CO. LTD. | 0.10497 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.041552 |
| WH GROUP LTD | 0.94781 |
| TELECOM ITALIA SPA | 2.601497 |
| WPG HOLDINGS LTD ORD | 0.186039 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.064393 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.005616 |
| AL AHLI BANK OF KUWAIT | 0.143115 |
| POWER ASSETS HOLDINGS LTD | 0.149684 |
| RENESAS ELECTRONICS CORP | 0.1905 |
| SINOLINK SECURITIES CO LTD | 0.079917 |
| AYDEM YENILENEBILIR ENERJI A | 0.046629 |
| CHANG HWA COMMERCIAL BANK ORD | 0.842349 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.050101 |
| BANCO BPM SPA | 0.17979 |
| ERSTE GROUP BANK AG | 0.034253 |
| KCC CORP ORD | 0.001354 |
| ZHEJIANG EXPRESSWAY CO-H | 0.520672 |
| MEDIOBANCA SPA | 0.061253 |
| CREDIT AGRICOLE SA | 0.191136 |
| FIRST ABU DHABI BANK PJSC | 0.445872 |
| M&G PLC | 0.22961 |
| INDORAMA VENTURES PCL | 0.247303 |
| MAPLETREE LOGISTICS TRUST | 0.569573 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.861296 |
| MITSUBISHI MOTORS CORP ORD | 0.162297 |
| SYENSQO SA | 0.011108 |
| AKER ASA CLASS A | 0.003128 |
| EREGLI DEMIR VE CELIK FABRIK | 0.706576 |
| LAND & HOUSES PUB CO LTD | 1.080715 |
| CHIBA BANK LTD ORD | 0.114403 |
| TENARIS SA | 0.044283 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.349239 |
| COMPAL ELECTRONICS INC ORD | 0.706311 |
| SOFTBANK GROUP CORP | 0.156189 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.761178 |
| EFG HERMES HOLDING SAE | 0.25346 |
| CHINA MERCHANTS BANK CO LTD | 0.161617 |
| KARDEMIR KARABUK DEMIR-CL D | 0.194726 |
| ENERJISA ENERJI AS | 0.079157 |
| HMM CO LTD | 0.066758 |
| HUAQIN TECH ORD A | 0.005622 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.040781 |
| KT CORP | 0.011153 |
| MAZDA MOTOR CORP ORD | 0.19408 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.123693 |
| CITY DEVELOPMENTS LTD ORD | 0.116632 |
| PETKIM PETROKIMYA HOLDING AS | 0.3035 |
| ORIX CORP ORD | 0.18838 |
| SHIZUOKA FINANCIAL GROUP INC | 0.092846 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.609646 |
| JIANGSU GUOXIN CORP LTD-A | 0.027016 |
| SYNCHRONY FINANCIAL | 0.037144 |
| BANK OF SHANGHAI CO LTD-A | 0.17038 |
| STMICROELECTRONICS NV | 0.092203 |
| CECEP WIND POWER CORP-A | 0.139347 |
| WEIBO CORP | 0.028423 |
| TOKYO CENTURY CORP | 0.028137 |
| WALLENIUS WILHELMSEN ASA | 0.02162 |
| KRAFT HEINZ CO/THE | 0.159462 |
| BOUYGUES SA | 0.023766 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.096263 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.327683 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.396139 |
| WOORI FINANCIAL GROUP INC | 0.21386 |
| INDUSTRIAL SECURITIES CO LTD | 0.167606 |
| BDO UNIBANK INC | 0.172505 |
| RUIJIE NETWORKS CO LTD | 0.006696 |
| J FRONT RETAILING CO LTD ORD | 0.027858 |
| FAR EAST HORIZON LTD ORD | 0.57581 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.079 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.036123 |
| MITSUBISHI ELECTRIC CORP | 0.173813 |
| TAL EDUCATION GROUP | 0.04209 |
| ACOM CO LTD ORD | 0.058055 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035367 |
| FUJIFILM HOLDINGS CORP ORD | 0.139821 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.177317 |
| JFE HOLDINGS INC | 0.19333 |
| CHINA MINSHENG BANKING CORP LT | 0.717853 |
| SINGAPORE AIRLINES LTD ORD | 0.151581 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.435494 |
| SHANDONG LINGLONG TYRE CO -A | 0.031503 |
| HYUNDAI STEEL CO | 0.028188 |
| HANON SYSTEMS | 0.057475 |
| S.A.C.I. FALABELLA | 0.06451 |
| XINHU ZHONGBAO CO LTD | 0.183164 |
| BIEN YAPI URUN ORD | 0.02592 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.059092 |
| GENTING BERHAD | 0.725148 |
| STANLEY ELECTRIC CO LTD | 0.020485 |
| UBS GROUP AG | 0.411835 |
| KB FINANCIAL GROUP INC | 0.093322 |
| FASTIGHETS BALDER AB CLASS B | 0.118956 |
| TATUNG CO LTD | 0.218666 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.102804 |
| INTESA SANPAOLO SPA | 1.71684 |
| MTR CORPORATION LTD | 0.250649 |
| CAIXABANK SA | 0.364475 |
| AP MOLLER MAERSK AS CLASS B | 0.00148 |
| SAIC MOTOR CORP LTD | 0.099272 |
| TOKYO GAS CO LTD | 0.041082 |
| SK INNOVATION | 0.014617 |
| CHINA TOWER CORP LTD | 1.574345 |
| LG CHEM LTD | 0.013854 |
| HUA HONG SEMICONDUCTOR LTD | 0.081191 |
| HENGYI PETROCHEMICAL CO -A | 0.078921 |
| WANGFUJING GROUP CO LTD | 0.024433 |
| SHANDONG NANSHAN ALUMINUM-A | 0.249997 |
| REMGRO LTD | 0.100004 |
| CJ CORP ORD | 0.002372 |
| IJM CORP BHD | 0.572431 |
| ONEX CORP | 0.013925 |
| ISUZU MOTORS LTD | 0.090528 |
| EDP ENERGIAS DE PORTUGAL SA | 0.356241 |
| SUBARU CORP | 0.112468 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.089664 |
| A2A SPA | 0.176419 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.185306 |
| CK ASSET HOLDINGS LTD | 0.609548 |
| BANK LEUMI LE-ISRAEL ORD | 0.155546 |
| ENEL AMERICAS SA | 3.653127 |
| CHINA GALAXY SECURITIES CO-A | 0.062273 |
| WALSIN LIHWA CORP ORD | 0.767119 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.073819 |
| HUAAN SECURITIES CO LTD-A | 0.100708 |
| KOITO MANUFACTURING CO LTD ORD | 0.036276 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.111775 |
| JOINTOWN PHARMACEUTICAL-A | 0.108545 |
| HANG LUNG PROPERTIES LTD ORD | 0.573976 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.016301 |
| AKER BP ASA | 0.042565 |
| WARNER BROS DISCOVERY INC | 0.440936 |
| HK ELECTRIC INVESTMENTS LTD | 0.313306 |
| PUBLIC POWER CORP SA | 0.026104 |
| HAPVIDA PARTICIPACOES E INVE | 0.10546 |
| AISINO CORP | 0.039885 |
| BANK OF AMERICA CORP | 0.799623 |
| METROPOLITAN BANK & TRUST CO | 0.283758 |
| WHITBREAD PLC | 0.018184 |
| DAI-ICHI LIFE HOLDINGS INC | 0.542202 |
| THAI UNION GROUP PCL | 0.421593 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.321469 |
| INTERCONEXION ELECTRICA SA | 0.045202 |
| FORD MOTOR CO | 0.606117 |
| SANY HEAVY EQUIPMENT INTL | 0.211361 |
| ASSET WORLD CORP PCL | 2.049409 |
| MIZUHO FINANCIAL GROUP INC | 0.411853 |
| FIBRA UNO ADMINISTRACION SA | 0.768514 |
| HYUNDAI MARINE & FIRE IN. | 0.019578 |
| DSM FIRMENICH AG | 0.031801 |
| DEVA HOLDING AS | 0.012725 |
| XIAMEN C&D INC | 0.063439 |
| CHINA STEEL CORP | 1.548201 |
| CHINA INTL MARINE CONTAIN-A | 0.049568 |
| SEALAND SECURITIES CO LTD -A | 0.137469 |
| AGEAS SA NV | 0.015473 |
| ASPEN PHARMACARE HOLDINGS LT | 0.06063 |
| HANGZHOU BINJIANG REAL EST-A | 0.066977 |
| PG&E CORP | 0.20153 |
| DAQIN RAILWAY CO LTD | 0.154572 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.022583 |
| CHINA HONGQIAO GROUP LTD | 0.286493 |
| DEXUS/AU | 0.189571 |
| CIMB GROUP HOLDINGS BHD | 1.000898 |
| HAFNIA LTD | 0.040155 |
| GS HOLDINGS | 0.015072 |
| HINDALCO INDUSTRIES LTD | 0.139772 |
| GUANGDONG INVESTMENT | 0.363155 |
| MINEBEA MITSUMI INC | 0.037891 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.175484 |
| LOEWS CORP | 0.020419 |
| AUO CORPORATION | 1.600771 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.071397 |
| ARAB NATIONAL BANK | 0.10296 |
| AGILITY | 0.282848 |
| CHINA PETROLEUM ENGINEERING CO | 0.094698 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.055764 |
| THAI OIL PCL | 0.391872 |
| BT GROUP PLC | 0.619232 |
| ZIM Integrated Shipping Services Ltd | 0.039941 |
| NIKON CORP ORD | 0.05297 |
| BANK OF BEIJING CO LTD | 0.361689 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.132121 |
| TURKIYE PETROL RAFINERILERI AS | 0.132251 |
| POWER FINANCE CORPORATION | 0.132521 |
| AZRIELI GROUP LTD ORD | 0.003385 |
| CENTRAIS ELETRICAS BRASILIER | 0.177547 |
| YAMAHA MOTOR CO LTD ORD | 0.128236 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.074297 |
| SCHRODERS PLC ORD | 0.094556 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.139026 |
| OFFSHORE OIL ENGINEERING CO LT | 0.095174 |
| FORMOSA CHEM & FIBRE | 0.914505 |
| DAI NIPPON PRINTING CO LTD ORD | 0.063427 |
| BECLE SAB DE CV | 0.205779 |
| US BANCORP | 0.15719 |
| IGM FINANCIAL INC. | 0.008429 |
| KRUNG THAI BANK PCL | 0.683718 |
| TURKIYE SINAI KALKINMA BANK | 0.413856 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.070031 |
| COSCO SHIPPING DEVELOPME-A | 0.211552 |
| BANCO SANTANDER SA | 2.331162 |
| SAMSUNG SDI CO LTD | 0.012746 |
| ENI SPA | 0.360549 |
| TOYOTA TSUSHO CORP ORD | 0.088571 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.024111 |
| ZHONGSHENG GROUP HOLDINGS | 0.171019 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.158014 |
| STOCKLAND | 0.244856 |
| BROTHER INDUSTRIES LTD ORD | 0.036737 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.484974 |
| HD HYUNDAI | 0.009074 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.248109 |
| EVEREST GROUP LTD | 0.004861 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.036028 |
| WHARF HOLDINGS LTD ORD | 0.322533 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.057975 |
| INNOLUX CORP | 2.478635 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.012615 |
| PEGATRON CORP ORD | 0.280067 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.132508 |
| BANK OF BARODA ORD | 0.131364 |
| TURK HAVA YOLLARI AO | 0.147208 |
| CHONGQING RURAL COMMERCIAL-A | 0.15941 |
| LOTTE CHEMICAL CORP | 0.006126 |
| YOUNGOR GROUP CO LTD | 0.099525 |
| ONEWO INC-H | 0.046748 |
| SCG PACKAGING PCL | 0.395243 |
| AIR WATER INC | 0.032038 |
| ORIENT SECURITIES CO LTD/CHINA | 0.106453 |
| REPSOL SA | 0.337341 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.126232 |
| CSI SOLAR ORD A | 0.061847 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.006227 |
| SEAZEN HOLDINGS CO LTD | 0.048555 |
| DUPONT DE NEMOURS INC | 0.046924 |
| ANXIN TRUST CO LTD | 0.211912 |
| SOJITZ CORP ORD | 0.041378 |
| SIBANYE STILLWATER LTD | 0.316483 |
| JIANGXI COPPER CO LTD | 0.044672 |
| SINOPHARM GROUP CO LTD | 0.4527 |
| ANHEUSER BUSCH INBEV SA NV | 0.092678 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.013261 |
| AUTOHOME INC-ADR | 0.009388 |
| BIOGEN INC | 0.017296 |
| SIME DARBY PROPERTY BHD | 0.523493 |
| EMBRACER GROUP AB | 0.047345 |
| DONGFENG MOTOR GROUP CO LTD | 0.656473 |
| BANCO SANTANDER BRASIL SA UNITS | 0.057196 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.120954 |
| TIANMA MICROELECTRONICS-A | 0.052906 |
| HUNTINGTON BANCSHARES INC/OH | 0.160379 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.616737 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.053319 |
| TORAY INDUSTRIES INC ORD | 0.226309 |
| POU CHEN CORP ORD | 0.542164 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.050096 |
| CHAROEN POKPHAND FOODS PCL | 0.528333 |
| GUANGZHOU PORT CO LTD-A | 0.077651 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.015667 |
| TRUIST FINANCIAL CORP | 0.19447 |
| GPT GROUP | 0.299572 |
| MITSUBISHI CHEMICAL GROUP | 0.330125 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.025735 |
| FORMOSA PLASTICS CORP | 0.803709 |
| CJ LOGISTICS | 0.002338 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.071244 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.141991 |
| POSCO HOLDINGS INC | 0.024557 |
| WOODSIDE ENERGY GROUP LTD | 0.391527 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.046881 |
| FAR EASTERN NEW CENTURY CORP | 0.561532 |
| UNIPOL GRUPPO SPA | 0.047152 |
| INDUSTRIVAERDEN AB ORD C | 0.023704 |
| GF SECURITIES CO LTD | 0.062686 |
| MONDI PLC | 0.049092 |
| VALTERRA PLATINUM LIMITED | 0.010603 |
| CDN. UTILITIES LTD A | 0.011209 |
| NEOENERGIA SA | 0.037974 |
| TOPPAN HOLDINGS INC | 0.040245 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.04168 |
| ISRAEL CORP LTD | 0.000598 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.171276 |
| CONCORDIA FINANCIAL GROUP LTD | 0.217073 |
| NOMURA HOLDINGS INC ORD | 0.578497 |
| MINMETALS RESOURCES LTD | 0.525844 |
| BANK OF NOVA SCOTIA | 0.139858 |
| TIANQI LITHIUM CORP-A | 0.031796 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.059243 |
| CHINA GAS HOLDINGS LTD | 0.513393 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.061693 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.137698 |
| KOREAN AIR LINES CO LTD ORD | 0.033752 |
| CHINA EASTERN AIRLINES CORP LTD | 0.251409 |
| DB HITEK CO LTD | 0.005441 |
| HASEKO CORP ORD | 0.028788 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.012076 |
| ANGANG STEEL CO LTD | 0.137028 |
| NETMARBLE CORP | 0.005725 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.336471 |
| EMPRESAS COPEC SA | 0.087385 |
| YARA INTERNATIONAL ASA | 0.020414 |
| PICC HOLDING CO-A | 0.1441 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.230153 |
| SAMSUNG SECURITIES CO LTD ORD | 0.016107 |
| INDIAN BANK | 0.028305 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004406 |
| NIPPON YUSEN KK | 0.072831 |
| CHINA RESOURCES PHARMACEUTICAL | 0.359549 |
| LG DISPLAY CO LTD | 0.069153 |
| WESTPAC BANKING CORPORATION | 0.295566 |
| CAPITAL SECURITIES CORP LTD | 0.029445 |
| BANDHAN BANK LTD | 0.079963 |
| CITIZENS FINANCIAL GROUP INC | 0.076355 |
| SEGRO PLC | 0.240867 |
| EASYHOME NEW RETAIL GROUP-A | 0.11894 |
| LOTTE SHOPPING CO LTD | 0.003694 |
| NET HOLDING AS | 0.040458 |
| DAIWA SECURITIES GROUP INC ORD | 0.195187 |
| NCSOFT CORP ORD | 0.001707 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.006908 |
| SAMSUNG ENGINEERING | 0.023585 |
| PAGSEGURO DIGITAL LTD | 0.03287 |
| QILU BANK CO LTD | 0.104079 |
| NINGBO SHANSHAN CO LTD-A | 0.048507 |
| CONTINENTAL AG | 0.016699 |
| CHINA LITERATURE LTD | 0.040464 |
| DB INSURANCE CO LTD | 0.009566 |
| BANK OF COMMUNICATIONS CO-A | 0.602357 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.094227 |
| FORTUM OYJ | 0.042779 |
| FILA HOLDINGS CORP | 0.005517 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.174087 |
| ORLEN SA | 0.164226 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.076934 |
| NIPPON STEEL CORP | 0.206752 |
| IIDA GROUP HOLDINGS CO LTD | 0.034408 |
| XINFENGMING GROUP CO LTD-A | 0.032822 |
| SUMITOMO MITSUI FINANCIAL GR | 0.617048 |
| HENDERSON LAND DEVELOPMENT ORD | 0.44401 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.051785 |
| MINTH GROUP LTD | 0.10925 |
| MEBUKI FINANCIAL GROUP INC | 0.211967 |
| NESTE CORPORATION | 0.076409 |
| THAI LIFE INSURANCE PCL | 0.421593 |
| PPB GROUP BERHAD | 0.145426 |
| BBMG CORP | 0.179506 |
| ENEL CHILE SA | 3.58793 |
| UNITED TRACTORS TBK PT | 0.220387 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.020991 |
| BEIJING ORIENTAL YUHONG-A | 0.051419 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.173021 |
| CENTEC ORD A | 0.003817 |
| INDIAN OIL CORP LTD | 0.353146 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.030263 |
| KT&G CORP | 0.008403 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.131841 |
| SHANXI TAIGANG STAINLESS-A | 0.122847 |
| ALFRESA HOLDINGS CORP ORD | 0.028497 |
| SUN HUNG KAI PROPERTIES | 0.44775 |
| VIPSHOP HOLDINGS LTD | 0.038196 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.016978 |
| KYUSHU RAILWAY COMPANY | 0.013517 |
| BOC AVIATION LTD | 0.034485 |
| MALAYAN BANKING BHD | 0.611451 |
| LAND SECURITIES GROUP PLC | 0.169226 |
| VOLKSWAGEN AG PREF | 0.06957 |
| EMPRESAS CMPC SA | 0.330196 |
| STANDARD BANK GROUP LTD | 0.121469 |
| BANK HAPOALIM BM ORD | 0.146325 |
| CEMEX SAB DE CV | 2.900543 |
| KOC HOLDING AS | 0.163714 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.296283 |
| CHINA ENTERPRISE CO LTD | 0.080542 |
| SHANXI SECURITIES CO LTD-A | 0.077274 |
| SK TELECOM CO LTD | 0.006311 |
| YAMADA HOLDINGS CO LTD | 0.131335 |
| WHITEHAVEN COAL LTD | 0.144852 |
| ASIA CEMENT CORP | 0.34651 |
| KGHM POLSKA MIEDZ SA | 0.025923 |
| AISIN CORP | 0.128383 |
| OIL & NATURAL GAS CORP LTD | 0.419375 |
| YUNDA HOLDING CO LTD-A | 0.062408 |
| NISSHIN SEIFUN GROUP INC | 0.030261 |
| RATCH GROUP PCL | 0.255342 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.522518 |
| CHINA OILFIELD SERVICES-A | 0.028962 |
| BANK OF HANGZHOU CO LTD-A | 0.065874 |
| DNB BANK ASA | 0.072633 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.013562 |
| OLD MUTUAL LTD | 0.80016 |
| MITSUBISHI GAS CHEMICAL CO | 0.033667 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.06768 |
| STANDARD CHARTERED PLC | 0.417096 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.147561 |
| NANJING IRON & STEEL CO-A | 0.13271 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.122206 |
| IQIYI INC | 0.125286 |
| CECEP SOLAR ENERGY CO LT-A | 0.084335 |
| TELEFONICA BRASIL S.A. | 0.082944 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 4.240106 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.057766 |
| GLP J-REIT/D | 0.000456 |
| ORANGE SA | 0.195359 |
| INNER MONGOLIA EERDUOSI RE-A | 0.032704 |
| SOOCHOW SECURITIES CO LTD | 0.106957 |
| LG H&H | 0.001402 |
| HUAXI SECURITIES CO LTD | 0.056506 |
| GREENLAND HOLDINGS CORP LTD | 0.225603 |
| EAST JAPAN RAILWAY CO | 0.098373 |
| CRRC CORP LTD | 0.158797 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.324242 |
| VOESTALPINE AG | 0.029866 |
| YAMAHA CORP ORD | 0.048616 |
| AGILITY GLOBAL PLC | 0.231935 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.716368 |
| MITSUBISHI HC CAPITAL INC | 0.133401 |
| MIRAE ASSET SECURITIES CO LTD | 0.057102 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.109136 |
| NORDEA BANK ABP | 0.355065 |
| LONGFOR GROUP HOLDINGS LTD | 0.732316 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.03461 |
| SK SQUARE CO LTD | 0.022135 |
| AMERICAN INTERNATIONAL GROUP INC | 0.064753 |
| SUMITOMO CHEMICAL CO LTD | 0.380356 |
| NUTRIEN LTD | 0.065201 |
| GLOBAL PAYMENTS INC | 0.03092 |
| CHAILEASE HOLDING CO LTD ORD | 0.188322 |
| QATAR ELECTRICITY & WATER CO | 0.059016 |
| GENTING SINGAPORE PLC | 0.734915 |
| SUNCORP GROUP LTD | 0.089429 |
| CHINA STATE CONSTRUCTION ENGIN | 0.672712 |
| KOREA GAS CORPORATION ORD | 0.009343 |
| PINGDINGSHAN TIANAN COAL -A | 0.05328 |
| SEIKO EPSON CORP ORD | 0.040039 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009981 |
| SAMSUNG SDS CO LTD | 0.0051 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000262 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.363684 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.023749 |
| ENGIE SA | 0.151186 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009325 |
| CHINA ZHESHANG BANK CO LTD-A | 0.397259 |
| TOYOTA INDUSTRIES CORP ORD | 0.036945 |
| SHENZHEN ENERGY GROUP CO L-A | 0.081494 |
| HENGAN INTL GROUP CO LTD | 0.07259 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.451223 |
| TOKYU CORP | 0.045034 |
| OVERSEA-CHINESE BANKING CORP | 0.353629 |
| WEST JAPAN RAILWAY CO | 0.042701 |
| POWER CORP OF CANADA | 0.04819 |
| OMRON CORP ORD | 0.023051 |
| MERCEDES-BENZ GROUP AG | 0.190779 |
| FUBON FINL.HLDG. | 0.894629 |
| VERBUND AG | 0.007892 |
| LG ELECTRONICS INC | 0.026936 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.348012 |
| PING AN BANK CO LTD | 0.314715 |
| STATE STREET CORP | 0.034168 |
| WEST FRASER TIMBER CO LTD | 0.008044 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.060862 |
| BP PLC | 1.607874 |
| NOKIA OYJ | 0.557509 |
| CAN2 TERMIK AS | 1.505293 |
| ATLAS ARTERIA LTD | 0.119432 |
| BNP PARIBAS SA | 0.21117 |
| ACKERMANS & VAN HAAREN NV | 0.002377 |
| CHINA NATIONAL CHEMICAL-A | 0.131497 |
| UNICREDIT SPA | 0.161573 |
| CHINA NONFERROUS MINING CORP LTD | 0.221247 |
| SAMSUNG ELECTRONICS CO LTD | 0.67129 |
| JAPAN POST INSURANCE CO LTD | 0.061577 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.191279 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.046088 |
| NONGSHIM CO LTD ORD | 0.000509 |
| MAANSHAN IRON & STEEL CO LTD | 0.128923 |
| KUBOTA CORP | 0.175016 |
| J SAINSBURY PLC | 0.281165 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.021408 |
| HON HAI PRECN.IND. | 1.598769 |
| EMIRATES NBD PJSC | 0.300396 |
| BAYER AG | 0.216091 |
| CHINA CONSTRUCTION BANK-H | 27.116319 |
| BAYERISCHE MOTOREN WERKE AG | 0.090298 |
| AKFEN YENILENEBILIR ENERJI A | 0.122085 |
| SHIN KONG FINANCIAL HOLDING CO ORD | 3.218484 |
| MITSUBISHI ESTATE CO LTD ORD | 0.122337 |
| NORSK HYDRO ASA | 0.15771 |
| CAPITALAND ASCENDAS REIT | 0.415079 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.084252 |
| AKSA ENERJI URETIM AS | 0.087354 |
| MODON HOLDING PSC | 0.478026 |
| DR ING HC F PORSCHE AG | 0.017016 |
| SOCIETE GENERALE SA CLASS A | 0.210015 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.004391 |
| LOTTE CORP | 0.009408 |
| GAMBOL PET GROUP CO LTD | 0.003774 |
| NATWEST GROUP PLC | 1.007598 |
| TAIWAN BUSINESS BANK ORD | 0.976502 |
| SHENERGY COMPANY LIMITED-A | 0.105267 |
| COMMERZBANK AG | 0.164624 |
| EVERSOURCE ENERGY | 0.03223 |
| TAKEDA PHARMACEUTICAL | 0.223677 |
| CENTRAL JAPAN RAILWAY CO | 0.173893 |
| BIONTECH SE | 0.011026 |
| MITSUBISHI CORP | 0.393057 |
| TURKIYE HALK BANKASI AS | 0.218947 |
| BANK OF SUZHOU CO LTD-A | 0.096236 |
| DONG SUH/D | 0.008245 |
| SOUTH32 LTD | 0.67952 |
| STORA ENSO OYJ CLASS R | 0.128479 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.053099 |
| INTEL CORP | 0.585395 |
| AIRPORT CITY LTD. | 0.011763 |
| VIENNA INSURANCE GROUP AG | 0.006331 |
| CHINA CITIC BANK CORP LTD | 0.112523 |
| FOXCONN TECHNOLOGY | 0.212226 |
| SAUDI BRITISH BANK SJSC | 0.113231 |
| SANTOS LTD | 0.612892 |
| HOLMEN AB | 0.009213 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.072368 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.07847 |
| ENKA INSAAT VE SANAYI AS | 0.079545 |
| NISSAN MOTOR CO LTD ORD | 0.744399 |
| SEKISUI HOUSE LTD ORD | 0.072268 |
| SOFINA SA | 0.002691 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.411336 |
| YAPI VE KREDI BANKASI AS | 0.403938 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.107832 |
| COMMERCIAL BANK OF QATAR QSC | 0.528513 |
| PETRONAS CHEMICALS GROUP BHD | 0.546882 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.082684 |
| SHIMIZU CORP ORD | 0.066863 |
| REINET INVESTMENTS SCA | 0.026063 |
| PTT PUBLIC CO LTD | 2.335917 |
| ANZ GROUP HOLDINGS LTD | 0.327705 |
| BANK POLSKA KASA OPIEKI SA | 0.017479 |
| BURQAN BANK | 0.18074 |
| XINJIANG TIANSHAN CEMENT-A | 0.062973 |
| CK HUTCHISON HOLDINGS LTD | 0.895869 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.004151 |
| UNION BANK OF INDIA LIMITED | 0.212855 |
| SIME DARBY BERHAD | 0.510753 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.220759 |
| NAVER CORP | 0.015242 |
| ALPHA BANK SA | 0.441646 |
| DEUTSCHE BANK AG | 0.473688 |
| BANK OF MONTREAL | 0.072323 |
| ABSA GROUP LTD | 0.121712 |
| GEMDALE CORP | 0.097181 |
| CVS HEALTH CORP | 0.133237 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.029629 |
| TAIWAN FERTILIZE | 0.1077 |
| EMPIRE CO LTD A | 0.013678 |
| HUAQIN TECHNOLOGY CO LTD | 0.013885 |
| COSAN SA INDUSTRIA COMERCIO | 0.122522 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.073292 |
| BERLI JUCKER PCL ORD | 0.19501 |
| BARRICK MINING CORP | 0.159582 |
| CJ CHEILJEDANG CORP | 0.002287 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.030029 |
| PTT GLOBAL CHEMICAL PCL | 0.760141 |
| BASF SE | 0.113021 |
| BANK OF ZHENGZHOU CO LTD | 0.152224 |
| HANG SENG BANK LTD ORD | 0.079078 |
| JIANGSU CHANGSHU RURAL COM-A | 0.071391 |
| SK INC | 0.011917 |
| GUANGSHEN RAILWAY CO LTD | 0.12167 |
| ASAHI KASEI CORP | 0.233806 |
| MARKEL GROUP INC | 0.001088 |
| BANK OF CHONGQING CO LTD | 0.040804 |
| KAJIMA CORP ORD | 0.043012 |
| BROOKFIELD WEALTH SOLUTIONS | 0.011847 |
| ANGLO AMERICAN PLC | 0.091261 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.050322 |
| HONDA MOTOR | 1.18786 |
| GERDAU SA PFD | 0.335762 |
| CITIC LTD | 1.667498 |
| HYUNDAI MOBIS | 0.01732 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044889 |
| AYALA CORP | 0.039598 |
| HAPAG-LLOYD AG | 0.000993 |
| HESTEEL CO LTD | 0.222518 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.019171 |
| IRICO DISPLAY DEVICES CO LTD | 0.077244 |
| SHIMAMURA CORP ORD | 0.004266 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.344502 |
| POLY PROPERTY SERVICES CO LTD | 0.041793 |
| CNPC CAPITAL CO LTD-A | 0.140252 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.022799 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.889423 |
| AGC INC | 0.043078 |
| MISC BHD | 0.283941 |
| TPG TELECOM LTD | 0.063442 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000483 |
| HUSQVARNA AB | 0.049835 |
| WAN HAI LINES LTD | 0.280065 |
| SUMITOMO | 0.169914 |
| KEYCORP | 0.116565 |
| COCA-COLA FEMSA SAB DE CV | 0.096754 |
| ZHEN DING TECHNOLOGY HOLDING | 0.110609 |
| AVRUPAKENT GYO ORD | 0.031685 |
| SAUDI INVESTMENT BANK SJSC | 0.06625 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.48977 |
| OSAKA GAS CO LTD | 0.056169 |
| CITIC SECURITIES CO LTD | 0.07224 |
| PEPKOR HOLDINGS LTD | 0.191276 |
| ACER INC ORD | 0.341718 |
| VICINITY CENTRES | 0.525896 |
| ZHENGZHOU COAL MINING MACH-A | 0.033197 |
| HANWHA SOLUTIONS CORP | 0.035115 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.051661 |
| BERA HOLDING AS | 0.159583 |
| DONGFANG ELECTRIC CORP LTD | 0.059788 |
| BOLLORE SE | 0.164526 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.297444 |
| BAWAG GROUP AG | 0.006912 |
| CENOVUS ENERGY INC | 0.154076 |
| SOMPO HOLDINGS INC | 0.077107 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010235 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.204168 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.642419 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.212798 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.297019 |
| DANSKE BANK A/S | 0.090174 |
| KAWASAKI KISEN KAISHA LTD | 0.070814 |
| JD LOGISTICS INC | 0.175838 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.066663 |
| NH INVESTMENT & SECURITIES CO LTD | 0.033234 |
| GREENTOWN CHINA HOLDINGS LTD | 0.207986 |
| CATCHER TECHNOLOGY | 0.099544 |
| HANWHA LIFE INSURANCE CO LTD | 0.091805 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.113922 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.03149 |
| STELLANTIS NV | 0.660051 |
| MAPLETREE INDUSTRIAL TRUST | 0.24658 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053863 |
| TURK SISE VE CAM FABRIKALARI | 0.322422 |
| KEPPEL CORP LTD ORD | 0.182927 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.158759 |
| WINGTECH TECHNOLOGY CO LTD | 0.026791 |