Solactive GFS Global Markets Value USD Index NTR
The Solactive GFS Global Markets Value Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Global Markets Large & Mid Cap Index that exhibit Value characteristics.
Master Data
| ISIN: | DE000SL0FXH0 |
| Bloomberg Ticker: | |
| WKN: | SL0FXH |
Current Quotes
| Last quote (15 Aug 2025): | 2185.68 |
| Day range: | 2184.90 / 2192.98 |
| Change abs./rel.: | 10.30 / 0.47% |
| Year range: | 1599.52 / 2192.98 |
| Name | Index Shares |
|---|---|
| KIWOOM SECURITIES CO LTD ORD | 0.004662 |
| TAISEI CORP ORD | 0.020993 |
| REGIONS FINANCIAL CORP | 0.130293 |
| SAMSUNG SDI CO LTD | 0.016527 |
| AKER BP ASA | 0.05519 |
| WAREHOUSES DE PAUW SCA | 0.032496 |
| KT&G CORP | 0.010895 |
| TIANQI LITHIUM CORP-A | 0.041227 |
| KOC HOLDING AS | 0.212272 |
| NOMURA HOLDINGS INC ORD | 0.75008 |
| PAGSEGURO DIGITAL LTD | 0.042619 |
| AIB GROUP PLC | 0.403543 |
| JIO FINANCIAL SERVICES LTD | 0.474249 |
| MTR CORPORATION LTD | 0.324992 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.04083 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.066984 |
| DOOSAN BOBCAT INC | 0.014916 |
| HYUNDAI MOBIS | 0.022458 |
| SUZUKI MOTOR CORP ORD | 0.216285 |
| US BANCORP | 0.203812 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.121571 |
| WT MICROELECTRONICS CO. LTD. | 0.136105 |
| JIANGSU GUOXIN CORP LTD-A | 0.035029 |
| NCSOFT CORP ORD | 0.002214 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.248013 |
| EASYHOME NEW RETAIL GROUP-A | 0.154218 |
| IJM CORP BHD | 0.742215 |
| CHINA ZHESHANG BANK CO LTD-A | 0.515087 |
| T&D HOLDINGS INC ORD | 0.084351 |
| GUANGSHEN RAILWAY CO LTD | 0.157758 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.180261 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.052877 |
| ALARKO HOLDING AS | 0.063823 |
| CENTRAIS ELETRICAS BRASILIER | 0.230208 |
| REALTY INCOME CORP | 0.114558 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017483 |
| METROPOLITAN BANK & TRUST CO | 0.367921 |
| CECEP WIND POWER CORP-A | 0.180677 |
| CICT MOBILE COMMUNICATION -A | 0.074142 |
| THAI LIFE INSURANCE PCL | 0.546638 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.254146 |
| EMPRESAS COPEC SA | 0.113304 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.112846 |
| FORMOSA CHEM & FIBRE | 1.185749 |
| TOSOH CORP | 0.06769 |
| SEALAND SECURITIES CO LTD -A | 0.178243 |
| NEDBANK GROUP LTD | 0.073314 |
| TURK SISE VE CAM FABRIKALARI | 0.418053 |
| AYALA LAND INC | 0.866181 |
| SINO LAND CO LTD ORD | 1.546884 |
| HD HYUNDAI | 0.011766 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.204881 |
| MIVNE REAL ESTATE KD LTD | 0.107368 |
| NANJING IRON & STEEL CO-A | 0.172072 |
| AGRICULTURAL BANK OF CHINA-A | 1.212689 |
| CHINA MERCHANTS BANK CO LTD | 0.209553 |
| THAI UNION GROUP PCL | 0.546638 |
| HONDA MOTOR | 1.540181 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.07856 |
| WALLENIUS WILHELMSEN ASA | 0.028033 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.191328 |
| AGILITY GLOBAL PLC | 0.300727 |
| TANGSHAN PORT GROUP CO LTD-A | 0.165397 |
| YAMATO HDG. | 0.03896 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.986944 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.108694 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.008074 |
| INNER MONGOLIA EERDUOSI RE-A | 0.042404 |
| CIMC VEHICLES GROUP CO LTD | 0.040573 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.37601 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014683 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.171811 |
| WANGFUJING GROUP CO LTD | 0.03168 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.116258 |
| ZHEJIANG HAILIANG CO -A | 0.055775 |
| DONGFANG ELECTRIC CORP LTD | 0.077522 |
| EMPRESAS CMPC SA | 0.428132 |
| KINGFISHER PLC | 0.444678 |
| MINEBEA MITSUMI INC | 0.04913 |
| CHINA OILFIELD SERVICES-A | 0.037553 |
| PG&E CORP | 0.261304 |
| MANGO EXCELLENT MEDIA CO LTD | 0.043963 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.22024 |
| CHINA RESOURCES PHARMACEUTICAL | 0.466192 |
| J SAINSBURY PLC | 0.364559 |
| CECEP SOLAR ENERGY CO LT-A | 0.109349 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.851152 |
| BROOKFIELD WEALTH SOLUTIONS | 0.015361 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.564662 |
| NIPPON YUSEN KK | 0.094433 |
| GREENLAND HOLDINGS CORP LTD | 0.292517 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.104149 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.357094 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.298416 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.072304 |
| JAPAN POST INSURANCE CO LTD | 0.07984 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.033368 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.199941 |
| ORIX JREIT INC ORD | 0.000306 |
| DB INSURANCE CO LTD | 0.012404 |
| BANCO DE CREDITO E INVERSION | 0.012028 |
| SEKISUI CHEMICAL CO LTD ORD | 0.045857 |
| SOFTBANK GROUP CORP | 0.202514 |
| LOTTE SHOPPING CO LTD | 0.004789 |
| METALLURGICAL CORP OF CHINA LT | 0.412685 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.003515 |
| ENGIE SA | 0.196028 |
| BNK FINANCIAL GROUP INC | 0.116644 |
| MITSUBISHI HC CAPITAL INC | 0.172968 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000398 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.045511 |
| BIEN YAPI URUN ORD | 0.033608 |
| LG H&H | 0.001817 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.416817 |
| BAIMTEC MATERIAL CO LTD | 0.009525 |
| TBEA CO LTD | 0.105299 |
| HANWHA LIFE INSURANCE CO LTD | 0.119034 |
| SINOPHARM GROUP CO LTD | 0.586972 |
| TAL EDUCATION GROUP | 0.054574 |
| BANCO COMERCIAL PORTUGUES SA | 1.077339 |
| SHIZUOKA FINANCIAL GROUP INC | 0.120384 |
| HANG SENG BANK LTD ORD | 0.102533 |
| WHITBREAD PLC | 0.023578 |
| POSCO HOLDINGS INC | 0.031841 |
| ORLEN SA | 0.212935 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.046922 |
| SOUTH32 LTD | 0.881066 |
| OOREDOO QSC | 0.08188 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.112987 |
| BARRATT REDROW PLC | 0.210362 |
| SIME DARBY BERHAD | 0.662243 |
| LIAONING PORT CO LTD | 0.491327 |
| U CONSUMER FINANCE ORD | 0.09877 |
| CHINA DEVELOPMENT BANK FINAN | 0.403789 |
| ING GROEP NV | 0.566764 |
| BOE TECHNOLOGY GROUP CO LTD | 0.343865 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.427653 |
| JOINTOWN PHARMACEUTICAL-A | 0.140739 |
| AMADA CO LTD | 0.068186 |
| AKFEN YENILENEBILIR ENERJI A | 0.158295 |
| ASSET WORLD CORP PCL | 2.657267 |
| INDIAN OIL CORP LTD | 0.45789 |
| YOKOHAMA RUBBER CO LTD ORD | 0.045742 |
| E MART CO LTD ORD | 0.008236 |
| MISC BHD | 0.368158 |
| EMERA INC COM | 0.031978 |
| BT GROUP PLC | 0.802897 |
| SWEDBANK AB CLASS A | 0.135946 |
| UNIPOL GRUPPO SPA | 0.061137 |
| BANPU PCL | 3.814827 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.15366 |
| HINDALCO INDUSTRIES LTD | 0.181229 |
| SHANXI TAIGANG STAINLESS-A | 0.159284 |
| CEMEX SAB DE CV | 3.760849 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.060786 |
| ASIA CEMENT CORP | 0.449286 |
| WEST FRASER TIMBER CO LTD | 0.01043 |
| AUO CORPORATION | 2.075563 |
| HUA HONG SEMICONDUCTOR LTD | 0.105272 |
| KYUSHU RAILWAY COMPANY | 0.017527 |
| CITIC SECURITIES CO LTD | 0.093666 |
| THAI OIL PCL | 0.508101 |
| DEXUS/AU | 0.245797 |
| SYENSQO SA | 0.014402 |
| SEGRO PLC | 0.312308 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.22434 |
| AZRIELI GROUP LTD ORD | 0.004389 |
| AERCAP HOLDINGS NV | 0.029077 |
| WEST JAPAN RAILWAY CO | 0.055366 |
| A2A SPA | 0.228745 |
| SIBANYE STILLWATER LTD | 0.410352 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.006279 |
| SIME DARBY PROPERTY BHD | 0.678762 |
| HENDERSON LAND DEVELOPMENT ORD | 0.575704 |
| HUAQIN TECHNOLOGY CO LTD | 0.018004 |
| QILU BANK CO LTD | 0.134949 |
| INNOLUX CORP | 3.213802 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.156829 |
| BBMG CORP | 0.232748 |
| FORMOSA PETROCHEMICAL CORP | 0.228876 |
| LINK REIT | 0.928847 |
| REINET INVESTMENTS SCA | 0.033793 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.384162 |
| LG DISPLAY CO LTD | 0.089663 |
| INDUSTRIAL BANK CO LTD -A | 0.387275 |
| EXXARO RESOURCES LTD | 0.043978 |
| NORSK HYDRO ASA | 0.204487 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.029281 |
| MERCEDES-BENZ GROUP AG | 0.247364 |
| PUBLIC POWER CORP SA | 0.033846 |
| NAN YA PCB CORP ORD | 0.071598 |
| GEMDALE CORP | 0.126005 |
| MINTH GROUP LTD | 0.141653 |
| SUBARU CORP | 0.145826 |
| UPM-KYMMENE OYJ | 0.081019 |
| VONOVIA SE | 0.136904 |
| ISRAEL CORP LTD | 0.000775 |
| GUANGDONG INVESTMENT | 0.470867 |
| PTT PUBLIC CO LTD | 3.028753 |
| TOYOTA MOTOR CORP | 1.564216 |
| CHINA CITIC BANK CORP LTD | 0.145898 |
| AGC INC | 0.055855 |
| CHINA RAILWAY SIGNAL & COM-A | 0.172632 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.182947 |
| DAIWA SECURITIES GROUP INC ORD | 0.25308 |
| SAMSUNG ELTO.MECHANICS | 0.009545 |
| YAMADA HOLDINGS CO LTD | 0.17029 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.050295 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.790468 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.029561 |
| WAN HAI LINES LTD | 0.363133 |
| HASEKO CORP ORD | 0.037327 |
| BANK LEUMI LE-ISRAEL ORD | 0.201681 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.034713 |
| YAPI VE KREDI BANKASI AS | 0.523746 |
| FOXCONN TECHNOLOGY | 0.275173 |
| SUNSHINE INSURANCE GROUP CO | 0.828283 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.038936 |
| BLUESCOPE STEEL LTD | 0.090124 |
| CHINA MINSHENG BANKING CORP LT | 0.930769 |
| KEPPEL CORP LTD ORD | 0.237184 |
| TECK RESOURCES LIMITED CLASS B | 0.080505 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.522046 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.05176 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.079992 |
| COMMERZBANK AG | 0.213452 |
| KUBOTA CORP | 0.226927 |
| HONG LEONG BANK BERHAD | 0.083092 |
| SEATRIUM LTD | 0.590299 |
| GENERAL MOTORS CO | 0.239183 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.005694 |
| BANK OF HANGZHOU CO LTD-A | 0.085413 |
| CHINA COAL ENERGY CO-A | 0.094185 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.046838 |
| SK INNOVATION | 0.018952 |
| LENNAR CORP | 0.036609 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001069 |
| CENTRAL JAPAN RAILWAY CO | 0.225469 |
| SIAM CEMENT PCL | 0.290743 |
| REMGRO LTD | 0.129665 |
| CITIZENS FINANCIAL GROUP INC | 0.099002 |
| NETMARBLE CORP | 0.007423 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.222076 |
| IQIYI INC | 0.162446 |
| BIOGEN INC | 0.022426 |
| TOTALENERGIES SE | 0.346809 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.018078 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.420413 |
| GERDAU SA PFD | 0.435349 |
| BARCLAYS PLC | 4.23666 |
| MAGNA INTERNATIONAL INC | 0.054111 |
| SAMSUNG SDS CO LTD | 0.006612 |
| BARRICK MINING CORP | 0.206914 |
| WINGTECH TECHNOLOGY CO LTD | 0.034737 |
| KOREAN AIR LINES CO LTD ORD | 0.043763 |
| SANTOS LTD | 0.794676 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.074899 |
| NINGBO SHANSHAN CO LTD-A | 0.062894 |
| CIMB GROUP HOLDINGS BHD | 1.297766 |
| POWER CORP OF CANADA | 0.062483 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.446682 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.276371 |
| HYUNDAI MOTOR CO | 0.055924 |
| FORD MOTOR CO | 0.785893 |
| INDUSIND BANK LTD | 0.114911 |
| HYUNDAI STEEL CO | 0.036549 |
| NOKIA OYJ | 0.722867 |
| MITSUI & CO LTD | 0.407734 |
| NESTE CORPORATION | 0.099072 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.037459 |
| COSCO SHIPPING DEVELOPME-A | 0.274299 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.628818 |
| CHINA LITERATURE LTD | 0.052466 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.213957 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.160381 |
| INVESTEC LTD | 0.039566 |
| BEIJING ORIGINWATER TECHNO-A | 0.101154 |
| PETROCHINA CO LTD | 0.284658 |
| VIPSHOP HOLDINGS LTD | 0.049524 |
| NANYA TECHNOLOGY CORP ORD | 0.350184 |
| MIRAE ASSET SECURITIES CO LTD | 0.074038 |
| GPT GROUP | 0.388426 |
| CHINA RAILWAY GROUP LTD-A | 0.502726 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.171309 |
| SKANSKA AB CLASS B | 0.044671 |
| TPG TELECOM LTD | 0.082259 |
| CATCHER TECHNOLOGY | 0.129069 |
| MALAYAN BANKING BHD | 0.792809 |
| CHINA PETROLEUM ENGINEERING CO | 0.122786 |
| CHINA NATIONAL CHEMICAL-A | 0.170499 |
| EMBRACER GROUP AB | 0.061387 |
| TELEFONICA BRASIL S.A. | 0.107546 |
| BANK HAPOALIM BM ORD | 0.189725 |
| SAUDI BRITISH BANK SJSC | 0.146816 |
| SUN HUNG KAI PROPERTIES | 0.580554 |
| CAPITAL SECURITIES CORP LTD | 0.038178 |
| CA IMMOBILIEN ANLAGEN AG | 0.007296 |
| BANK OF BEIJING CO LTD | 0.468967 |
| AL AHLI BANK OF KUWAIT | 0.185563 |
| RWE AG | 0.152857 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.680373 |
| BROTHER INDUSTRIES LTD ORD | 0.047633 |
| HUSQVARNA AB | 0.064616 |
| SAMSUNG ENGINEERING | 0.030581 |
| CNPC CAPITAL CO LTD-A | 0.181851 |
| PETRONAS CHEMICALS GROUP BHD | 0.709088 |
| CJ LOGISTICS | 0.003031 |
| ERSTE GROUP BANK AG | 0.044413 |
| HMM CO LTD | 0.086559 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.012192 |
| VOESTALPINE AG | 0.038724 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.393407 |
| NATWEST GROUP PLC | 1.306453 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028779 |
| DUBAI ISLAMIC BANK PJSC | 0.354455 |
| RESONAC HOLDINGS CORP | 0.045558 |
| BANK OF CHINA LTD-H | 17.972815 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.062756 |
| HUAXI SECURITIES CO LTD | 0.073266 |
| TURKIYE SINAI KALKINMA BANK | 0.536607 |
| CSI SOLAR ORD A | 0.080191 |
| CHINA EVERBRIGHT BANK CO LTD | 1.14486 |
| HSBC HOLDINGS PLC | 3.061048 |
| TOKYU CORP | 0.058392 |
| ENERJISA ENERJI AS | 0.102635 |
| HANA FINANCIAL GROUP INC ORD | 0.122051 |
| AGEAS SA NV | 0.020062 |
| TAIWAN BUSINESS BANK ORD | 1.342102 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.073485 |
| KANGWON LAND INC | 0.023203 |
| ALTAGAS LTD | 0.034878 |
| SAMSUNG SECURITIES CO LTD ORD | 0.020884 |
| STORA ENSO OYJ CLASS R | 0.166587 |
| SAMSUNG CARD CO LTD ORD | 0.007675 |
| CHINA NONFERROUS MINING CORP LTD | 0.286869 |
| CAPITALAND ASCENDAS REIT | 0.538192 |
| NONGSHIM CO LTD ORD | 0.00066 |
| NEXCHIP ORD A | 0.05142 |
| INDIAN BANK | 0.036701 |
| MITSUI FUDOSAN CO LTD ORD | 0.375957 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.059758 |
| XINJIANG TIANSHAN CEMENT-A | 0.081651 |
| SHELL PLC | 1.022296 |
| AKBANK TAS | 0.420965 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.585057 |
| EVN AG | 0.010687 |
| HAPVIDA PARTICIPACOES E INVE | 0.13674 |
| ISUZU MOTORS LTD | 0.117379 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.385116 |
| PAN OCEAN CO LTD | 0.105722 |
| CHANG HWA COMMERCIAL BANK ORD | 1.146801 |
| DENTSU GROUP INC | 0.031115 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.07397 |
| CHINA REINSURANCE (GROUP) CO-H | 2.921893 |
| EVERGREEN MARINE | 0.288836 |
| BERKELEY GROUP HOLDINGS PLC | 0.015646 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.606455 |
| SOCIETE GENERALE SA CLASS A | 0.272306 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.130703 |
| ASTRA INTERNATIONAL TBK PT | 3.81779 |
| PSMC ORD | 0.975177 |
| BANCO DO BRASIL S.A. | 0.311893 |
| SHENZHEN ENERGY GROUP CO L-A | 0.105665 |
| AYALA CORP | 0.051343 |
| MINMETALS RESOURCES LTD | 0.681811 |
| HANGZHOU BINJIANG REAL EST-A | 0.086843 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.024857 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.109241 |
| MODON HOLDING PSC | 0.619809 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.057842 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.093833 |
| KASIKORNBANK PCL | 0.155817 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.076619 |
| TURK HAVA YOLLARI AO | 0.190871 |
| ALFRESA HOLDINGS CORP ORD | 0.036949 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012941 |
| GREENTOWN CHINA HOLDINGS LTD | 0.269675 |
| CHINA STEEL CORP | 2.0074 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.82994 |
| CIA ENERGETICA MINAS GER-PRF | 0.245858 |
| SAMSUNG FIRE & MARINE INS ORD | 0.004818 |
| BANK POLSKA KASA OPIEKI SA | 0.022663 |
| PETKIM PETROKIMYA HOLDING AS | 0.393519 |
| BURQAN BANK | 0.234348 |
| SHENERGY COMPANY LIMITED-A | 0.136489 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.015658 |
| ENERGISA SA-UNITS | 0.0577 |
| KEYCORP | 0.151138 |
| FOSUN INTERNATIONAL LTD | 0.909832 |
| WARNER BROS DISCOVERY INC | 0.571719 |
| AGILITY | 0.366741 |
| LUXI CHEMICAL GROUP CO LT-A | 0.053314 |
| CHINA CONSTRUCTION BANK-H | 35.15906 |
| SINOTRANS LTD | 0.103027 |
| HOLMEN AB | 0.011946 |
| NAVER CORP | 0.019763 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.027757 |
| SYNCHRONY FINANCIAL | 0.048161 |
| BANCO BRADESCO SA ORD PFD | 1.173693 |
| CHAROEN POKPHAND FOODS PCL | 0.685037 |
| TMBTHANACHART BANK PCL | 5.33752 |
| NIPPON STEEL CORP | 0.268075 |
| PEPKOR HOLDINGS LTD | 0.248009 |
| AMERICAN INTERNATIONAL GROUP INC | 0.083959 |
| ZHEN DING TECHNOLOGY HOLDING | 0.143415 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.141506 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.039239 |
| UBS GROUP AG | 0.533986 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.229909 |
| TANGSHAN JIDONG CEMENT INV-A | 0.074193 |
| SOMPO HOLDINGS INC | 0.099976 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.053877 |
| FUJIAN FUNENG CO LTD-A | 0.077596 |
| ECOPETROL SA ORD | 0.826524 |
| VIBRA ENERGIA SA | 0.187877 |
| JAPAN POST BANK CO LTD | 0.486253 |
| VOLKSWAGEN AG PREF | 0.090204 |
| REPSOL SA | 0.437397 |
| SCENTRE GROUP | 0.896895 |
| STMICROELECTRONICS NV | 0.119551 |
| ATLAS ARTERIA LTD | 0.154856 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.098196 |
| OMRON CORP ORD | 0.029888 |
| YANG MING MARINE TRANSPORT | 0.515193 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.007282 |
| PPB GROUP BERHAD | 0.188559 |
| CREDIT AGRICOLE SA | 0.247827 |
| BIG SHOPPING CENTERS LTD. | 0.002349 |
| VALTERRA PLATINUM LIMITED | 0.013748 |
| AP MOLLER MAERSK AS CLASS B | 0.001919 |
| PUNJAB NATIONAL BANK | 0.377714 |
| LG ELECTRONICS INC | 0.034926 |
| SAMSUNG ELECTRONICS CO LTD | 0.870396 |
| VERBUND AG | 0.010233 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.06804 |
| CAITONG SECURITIES CO LTD-A | 0.129611 |
| HENGAN INTL GROUP CO LTD | 0.094121 |
| MITSUBISHI CHEMICAL GROUP | 0.428041 |
| SHIMAMURA CORP ORD | 0.005531 |
| CJ CORP ORD | 0.003076 |
| MAZDA MOTOR CORP ORD | 0.251645 |
| TORAY INDUSTRIES INC ORD | 0.293433 |
| GS HOLDINGS | 0.019542 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.044876 |
| BNP PARIBAS SA | 0.273804 |
| KRAFT HEINZ CO/THE | 0.206759 |
| ROHM CO LTD ORD | 0.127189 |
| CDN. UTILITIES LTD A | 0.014533 |
| STEEL AUTHORITY OF INDIA | 0.231616 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.090803 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.031263 |
| LLOYDS BANKING GROUP PLC | 10.030025 |
| BAOSHAN IRON & STEEL CO LTD | 0.282386 |
| NH INVESTMENT & SECURITIES CO LTD | 0.043091 |
| BOUYGUES SA | 0.030816 |
| CHINA GAS HOLDINGS LTD | 0.665666 |
| HUAAN SECURITIES CO LTD-A | 0.130578 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.139815 |
| SK SQUARE CO LTD | 0.028701 |
| ABSA GROUP LTD | 0.157812 |
| SK TELECOM CO LTD | 0.008183 |
| BANK OF AMERICA CORP | 1.036793 |
| HON HAI PRECN.IND. | 2.072966 |
| SOJITZ CORP ORD | 0.05365 |
| BANCO BPM SPA | 0.233116 |
| LS (LS CABLE) CORP ORD | 0.00428 |
| ACKERMANS & VAN HAAREN NV | 0.003082 |
| DAI-ICHI LIFE HOLDINGS INC | 0.70302 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.099752 |
| SAUDI INVESTMENT BANK SJSC | 0.0859 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.174757 |
| XINYI SOLAR HOLDINGS LTD | 1.03007 |
| ARCHER-DANIELS-MIDLAND CO | 0.081447 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.055154 |
| GUOYUAN SECURITIES CO LTD-A | 0.121796 |
| EXOR NV | 0.036549 |
| RINNAI CORP ORD | 0.014677 |
| BANK OF CHANGSHA CO LTD | 0.112245 |
| EMIRATES NBD PJSC | 0.389493 |
| BANK OF MONTREAL | 0.093773 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.017194 |
| SUNCORP GROUP LTD | 0.115954 |
| VICI PROPERTIES INC | 0.137232 |
| TURKIYE IS BANKASI AS | 1.328253 |
| WINTIME ENERGY CO LTD | 0.620114 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.069839 |
| DAI NIPPON PRINTING CO LTD ORD | 0.082239 |
| NIKON CORP ORD | 0.06868 |
| YILI CHUANNING BIOTECHNOLO-A | 0.035583 |
| ANDON HEALTH CO LTD-A | 0.013205 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.869118 |
| NEXI SPA | 0.188194 |
| SHIMIZU CORP ORD | 0.086695 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.075899 |
| BANK OF JIANGSU CO LTD-A | 0.227196 |
| LOTTE CHEMICAL CORP | 0.007943 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.065248 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.168636 |
| QATAR ELECTRICITY & WATER CO | 0.07652 |
| CITY DEVELOPMENTS LTD ORD | 0.151225 |
| SBI HOLDINGS INC ORD | 0.057933 |
| OSAKA GAS CO LTD | 0.072829 |
| FIRST FINANCIAL HOLDING ORD | 1.418892 |
| TAIWAN CEMENT CORP | 1.326947 |
| SHANDONG LINGLONG TYRE CO -A | 0.040847 |
| GRUPO ARGOS SA | 0.012438 |
| FAR EAST HORIZON LTD ORD | 0.746596 |
| CHINA TOWER CORP LTD | 2.041298 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.206917 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.020314 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.092376 |
| NISSAN MOTOR CO LTD ORD | 0.965189 |
| TYSON FOODS INC | 0.04994 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.016357 |
| TRUIST FINANCIAL CORP | 0.25215 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.058204 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.311042 |
| FIRST QUANTUM MINERALS LTD | 0.13056 |
| ALPHA BANK SA | 0.572639 |
| POLY REAL ESTATE GROUP CO LTD | 0.223551 |
| WOORI FINANCIAL GROUP INC | 0.277292 |
| CHINA HONGQIAO GROUP LTD | 0.371467 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.011767 |
| EMAAR PROPERTIES PJSC | 0.812483 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.043036 |
| FAR EASTERN NEW CENTURY CORP | 0.728083 |
| CITIC LTD | 2.162081 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.101744 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.194638 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.635036 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.240268 |
| RUENTEX INDUSTRIES LTD ORD | 0.228186 |
| RICOH CO LTD | 0.118036 |
| BAWAG GROUP AG | 0.008962 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.022014 |
| ARCELORMITTAL SA | 0.184442 |
| CAPITALAND INVESTMENT LTD | 0.425991 |
| IBIDEN CO LTD | 0.022921 |
| MAPLETREE INDUSTRIAL TRUST | 0.319716 |
| CANARA BANK | 0.345779 |
| SAMSUNG C&T CORP | 0.023766 |
| POLY PROPERTY SERVICES CO LTD | 0.054189 |
| INDORAMA VENTURES PCL | 0.320653 |
| J FRONT RETAILING CO LTD ORD | 0.03612 |
| CHINA INTL MARINE CONTAIN-A | 0.06427 |
| STANDARD BANK GROUP LTD | 0.157496 |
| HEIDELBERG MATERIALS AG | 0.014091 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.017584 |
| CHINA NATIONAL BUILDING MA-H | 1.545253 |
| AKER ASA CLASS A | 0.004056 |
| BOC AVIATION LTD | 0.044713 |
| CHENGDU XINGRONG ENVIRONME-A | 0.083298 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.030793 |
| AYGAZ AS | 0.024709 |
| CENOVUS ENERGY INC | 0.199775 |
| ASAHI KASEI CORP | 0.303153 |
| HUATAI SECURITIES CO LTD | 0.09368 |
| LONGFOR GROUP HOLDINGS LTD | 0.949522 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.083492 |
| MING YANG SMART ENERGY GROUP LTD | 0.063399 |
| VIENNA INSURANCE GROUP AG | 0.008208 |
| POWER CONSTRUCTION CORP OF CHI | 0.275772 |
| IZDEMIR ENERJI ORD | 0.272816 |
| HUNTINGTON BANCSHARES INC/OH | 0.207948 |
| SOUTHWEST SECURITIES CO LTD | 0.18547 |
| DELEK GROUP LTD ORD | 0.001326 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.385667 |
| SDIC CAPITAL CO LTD-A | 0.178461 |
| CHINA RESOURCES LAND LTD | 0.805989 |
| STANDARD CHARTERED PLC | 0.540808 |
| AIRPORT CITY LTD. | 0.015252 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.451233 |
| COCA-COLA BOTTLERS JAPAN INC | 0.023442 |
| BEIJING SHOUGANG CO LTD-A | 0.11306 |
| MITSUBISHI GAS CHEMICAL CO | 0.043652 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.037505 |
| PTT GLOBAL CHEMICAL PCL | 0.9856 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.529308 |
| KANSAI ELECTRIC POWER CO ORD | 0.19672 |
| SEAZEN HOLDINGS CO LTD | 0.062956 |
| GENTING SINGAPORE PLC | 0.952892 |
| ANHEUSER BUSCH INBEV SA NV | 0.120167 |
| DEVA HOLDING AS | 0.0165 |
| JD LOGISTICS INC | 0.227992 |
| FIRST ABU DHABI BANK PJSC | 0.578118 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.006451 |
| SINGAPORE AIRLINES LTD ORD | 0.19654 |
| HULIC CO LTD | 0.069095 |
| SANY RENEWABLE ENERGY CO LTD | 0.015624 |
| CITIGROUP INC | 0.491427 |
| ACOM CO LTD ORD | 0.075274 |
| BRILLIANCE CHINA AUTOMOTIVE | 1.116757 |
| AG ANADOLU GRUBU HOLDING AS | 0.222451 |
| EAST JAPAN RAILWAY CO | 0.127551 |
| CONCORDIA FINANCIAL GROUP LTD | 0.281457 |
| ZHONGTAI SECURITIES CO LTD-A | 0.194499 |
| ZIM Integrated Shipping Services Ltd | 0.051788 |
| AIR WATER INC | 0.041541 |
| COMMERCIAL BANK OF QATAR QSC | 0.685271 |
| KAYSERI SEKER ORD | 0.07997 |
| SAIC MOTOR CORP LTD | 0.128716 |
| DSM FIRMENICH AG | 0.041233 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.086436 |
| BECLE SAB DE CV | 0.266813 |
| SUMITOMO MITSUI FINANCIAL GR | 0.800065 |
| IDEMITSU KOSAN CO LTD ORD | 0.214651 |
| KGHM POLSKA MIEDZ SA | 0.033612 |
| S.A.C.I. FALABELLA | 0.083644 |
| BANK OF SHANGHAI CO LTD-A | 0.220915 |
| GAMBOL PET GROUP CO LTD | 0.004893 |
| SUMITOMO | 0.22031 |
| MITSUBISHI CORP | 0.509639 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.21848 |
| ELECTRICITY GENERATING PCL | 0.091329 |
| DONG SUH/D | 0.010691 |
| PEGATRON CORP ORD | 0.363135 |
| BANK OF NANJING CO LTD | 0.157936 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.087754 |
| CHINA STATE CONSTRUCTION ENGIN | 0.87224 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.184106 |
| CK HUTCHISON HOLDINGS LTD | 1.161585 |
| POWER FINANCE CORPORATION | 0.171827 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01327 |
| LG CHEM LTD | 0.017963 |
| STANLEY ELECTRIC CO LTD | 0.026561 |
| TATUNG CO LTD | 0.283523 |
| LG INNOTEK CO LTD ORD | 0.004469 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.180411 |
| CHIBA BANK LTD ORD | 0.148335 |
| CHOICE PROPERTIES REI | 0.048507 |
| BRIDGESTONE CORP ORD | 0.087558 |
| BANK OF SUZHOU CO LTD-A | 0.124779 |
| AISIN CORP | 0.166461 |
| TURKIYE PETROL RAFINERILERI AS | 0.171477 |
| SEKISUI HOUSE LTD ORD | 0.093702 |
| GANFENG LITHIUM CO LTD-A | 0.040979 |
| WHARF HOLDINGS LTD ORD | 0.418196 |
| TURKIYE HALK BANKASI AS | 0.283887 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005712 |
| WPG HOLDINGS LTD ORD | 0.241219 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.513634 |
| IIDA GROUP HOLDINGS CO LTD | 0.044614 |
| TOYOTA INDUSTRIES CORP ORD | 0.047902 |
| BANK OF CYPRUS HOLDINGS PLC | 0.068226 |
| KOREA ELECTRIC POWER CORP | 0.11233 |
| TENAGA NASIONAL BHD | 0.322904 |
| LIFE INSURANCE CORPORATION | 0.062611 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.147711 |
| KIA CORP | 0.070601 |
| INNER MONGOLIA YITAI COAL ORD B | 0.375019 |
| PANASONIC HOLDINGS CORP | 0.498135 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.471553 |
| HANKYU HANSHIN HOLDINGS INC | 0.037772 |
| VOLVO CAR AB-B W/I | 0.203198 |
| SUMITOMO METAL MINING CO LTD ORD | 0.113716 |
| HAPAG-LLOYD AG | 0.001288 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.008957 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.286236 |
| XINFENGMING GROUP CO LTD-A | 0.042557 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.075171 |
| NUTRIEN LTD | 0.08454 |
| ASPEN PHARMACARE HOLDINGS LT | 0.078614 |
| AVRUPAKENT GYO ORD | 0.041083 |
| ZHEJIANG EXPRESSWAY CO-H | 0.675104 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.027217 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.054042 |
| TAYLOR WIMPEY PLC | 0.720479 |
| NH FOODS LTD | 0.015021 |
| FIBRA UNO ADMINISTRACION SA | 0.996456 |
| YANCOAL AUSTRALIA LTD | 0.070623 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.124814 |
| BAYER AG | 0.280184 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.04612 |
| UOL GROUP LTD ORD | 0.228279 |
| COCA-COLA FEMSA SAB DE CV | 0.125452 |
| ONEWO INC-H | 0.060614 |
| EVEREST GROUP LTD | 0.006303 |
| KUNLUN ENERGY CO LTD | 0.659017 |
| KT CORP | 0.01446 |
| DNB BANK ASA | 0.094176 |
| MASRAF AL RAYAN QSC | 1.376713 |
| GDS HOLDINGS LTD | 0.126042 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.146575 |
| FUBON FINL.HLDG. | 1.159977 |
| NAN YA PLASTIC | 1.557388 |
| OTP BANK PLC | 0.027734 |
| YAMAHA MOTOR CO LTD ORD | 0.166271 |
| ENEOS HOLDINGS INC | 0.781509 |
| LIXIL GROUP CORP | 0.067752 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.163673 |
| INTERCONEXION ELECTRICA SA | 0.058608 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.270106 |
| NGK INSULATORS LTD ORD | 0.058794 |
| HENGYI PETROCHEMICAL CO -A | 0.10233 |
| KURARAY CO LTD | 0.074651 |
| VODAFONE GROUP PLC | 8.787314 |
| TOBU RAILWAY CO LTD | 0.033825 |
| CAN2 TERMIK AS | 1.951765 |
| VESTEL ELEKTRONIK SANAYI | 0.073629 |
| CHANGJIANG SECURITIES CO LTD | 0.154348 |
| FANGDA CARBON NEW MATERIAL-A | 0.112368 |
| BANK OF CHONGQING CO LTD | 0.052906 |
| CHINA ENTERPRISE CO LTD | 0.104431 |
| COMPAL ELECTRONICS INC ORD | 0.915804 |
| SK IE TECHNOLOGY CO LTD | 0.012453 |
| DANSKE BANK A/S | 0.116919 |
| MITSUI CHEMICALS INC | 0.046542 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.09905 |
| ENEL CHILE SA | 4.652116 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.09503 |
| YOUNGOR GROUP CO LTD | 0.129044 |
| CHINA EASTERN AIRLINES CORP LTD | 0.325978 |
| CHINA UNITED NETWORK COMMUNICA | 0.295143 |
| WILMAR INTERNATIONAL LTD | 0.406457 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.604108 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.264725 |
| HANG LUNG PROPERTIES LTD ORD | 0.744218 |
| MAPLETREE LOGISTICS TRUST | 0.738509 |
| BANK OF ZHENGZHOU CO LTD | 0.197374 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.144928 |
| HANON SYSTEMS | 0.074522 |
| GF SECURITIES CO LTD | 0.081278 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.170945 |
| KAWASAKI KISEN KAISHA LTD | 0.091817 |
| MINMETALS CAPITAL CO LTD | 0.125544 |
| PINGDINGSHAN TIANAN COAL -A | 0.069083 |
| RATCH GROUP PCL | 0.331077 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.805967 |
| CAPITAL ONE FINANCIAL CORP | 0.055539 |
| HAKUHODO DY HOLDINGS INC ORD | 0.036051 |
| KOITO MANUFACTURING CO LTD ORD | 0.047036 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.100688 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.225722 |
| SUMITOMO CHEMICAL CO LTD | 0.49317 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.064961 |
| AMOT INVESTMENTS LTD. | 0.037353 |
| MARUBENI CORP ORD | 0.241671 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.829449 |
| MIRVAC GROUP | 0.743679 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.623068 |
| CENTEC ORD A | 0.004949 |
| HUAXIA BANK CO LTD | 0.314991 |
| BANCO SANTANDER SA | 3.022588 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.092574 |
| GENTING BERHAD | 0.940228 |
| XINYI GLASS HOLDINGS CO LTD | 0.350936 |
| SHENZHEN HEPALINK PHARMACE-A | 0.019595 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.064955 |
| TOKYO CENTURY CORP | 0.036482 |
| GUOSEN SECURITIES CO LTD | 0.125453 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.232548 |
| WOODSIDE ENERGY GROUP LTD | 0.507654 |
| DUPONT DE NEMOURS INC | 0.060842 |
| TAKEDA PHARMACEUTICAL | 0.29002 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.121956 |
| YARA INTERNATIONAL ASA | 0.026469 |
| MEDIOBANCA SPA | 0.079421 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.005382 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.035572 |
| RUIJIE NETWORKS CO LTD | 0.008681 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.131124 |
| MAKITA CORP ORD | 0.031124 |
| POU CHEN CORP ORD | 0.702971 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.246487 |
| SWIRE PROPERTIES LTD | 0.454669 |
| MITSUI O.S.K. LINES LTD | 0.079387 |
| AISINO CORP | 0.051715 |
| IMPALA PLATINUM HOLDINGS LTD | 0.140581 |
| MEBUKI FINANCIAL GROUP INC | 0.274837 |
| CPI EUROPE AG | 0.009463 |
| ORIX CORP ORD | 0.244254 |
| DR ING HC F PORSCHE AG | 0.022063 |
| NATIONAL BANK OF GREECE SA | 0.152398 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002538 |
| KYOCERA CORP ORD | 0.320447 |
| AKSA ENERJI URETIM AS | 0.113263 |
| GENSCRIPT BIOTECH CORP | 0.311074 |
| HUAXIN CEMENT CO LTD-A | 0.03752 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.021135 |
| NEOENERGIA SA | 0.049237 |
| ZHENGZHOU COAL MINING MACH-A | 0.043043 |
| ORIENT SECURITIES CO LTD/CHINA | 0.138027 |
| DEUTSCHE BANK AG | 0.614185 |
| GRUPO CIBEST PREF | 0.075156 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.676912 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.452824 |
| ANZ GROUP HOLDINGS LTD | 0.424903 |
| MELISRON LTD ORD | 0.003194 |
| HUNAN VALIN STEEL CO LTD -A | 0.192825 |
| BP PLC | 2.084772 |
| AUTOHOME INC-ADR | 0.012173 |
| WHITEHAVEN COAL LTD | 0.187815 |
| KRUNG THAI BANK PCL | 0.88651 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.076815 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.089067 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000626 |
| VICINITY CENTRES | 0.681878 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.095714 |
| HUBEI ENERGY GROUP CO LTD-A | 0.108266 |
| FRESENIUS SE & CO KGAA | 0.066337 |
| LEPU MEDICAL TECHNOLOGY-A | 0.052489 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 6.606959 |
| PNC FINANCIAL SERVICES GROUP | 0.047949 |
| SOK MARKETLER TICARET AS | 0.12621 |
| JIZHONG ENERGY RESOURCES-A | 0.09324 |
| UNION BANK OF INDIA LIMITED | 0.275988 |
| UNITED OVERSEAS BANK LTD | 0.186209 |
| PICC HOLDING CO-A | 0.186841 |
| LUFAX HOLDING LTD | 0.09631 |
| OBAYASHI CORP ORD | 0.089216 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.010596 |
| SANY HEAVY EQUIPMENT INTL | 0.274051 |
| BANK OF IRELAND GROUP PLC | 0.216555 |
| BOLLORE SE | 0.213325 |
| YUNDA HOLDING CO LTD-A | 0.080919 |
| SCB X PCL | 0.17139 |
| TELECOM ITALIA SPA | 3.373105 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.063623 |
| TENARIS SA | 0.057417 |
| SEIKO EPSON CORP ORD | 0.051914 |
| EFG HERMES HOLDING SAE | 0.328636 |
| BDO UNIBANK INC | 0.22367 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.147317 |
| JIANGXI COPPER CO LTD | 0.057922 |
| HANWHA SOLUTIONS CORP | 0.04553 |
| TONGKUN GROUP CO LTD-A | 0.067119 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.832961 |
| M&G PLC | 0.297712 |
| WORLEY LTD | 0.055294 |
| WINBOND ELECTRONICS CORP | 0.815978 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.017431 |
| CAIXABANK SA | 0.472579 |
| HL MANDO CO LTD | 0.008089 |
| BANK OF NINGBO CO LTD | 0.090114 |
| HESTEEL CO LTD | 0.288517 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.069133 |
| DENSO CORP ORD | 0.317268 |
| HAFNIA LTD | 0.052064 |
| ANHUI CONCH CEMENT CO LTD | 0.058875 |
| EVERSOURCE ENERGY | 0.041789 |
| BERA HOLDING AS | 0.206915 |
| SHANGHAI INTERNATIONAL POR-A | 0.19497 |
| NORDEA BANK ABP | 0.460378 |
| BANK OF CHENGDU CO LTD-A | 0.073526 |
| BANK OF INDIA ORD | 0.208822 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.472794 |
| FORMOSA PLASTICS CORP | 1.04209 |
| CINDA SECURITIES ORD A | 0.039652 |
| WESTPAC BANKING CORPORATION | 0.383231 |
| BANCO SANTANDER BRASIL SA UNITS | 0.07416 |
| POWER ASSETS HOLDINGS LTD | 0.19408 |
| NISSHIN SEIFUN GROUP INC | 0.039237 |
| ENEL AMERICAS SA | 4.736651 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.025894 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.107208 |
| KB FINANCIAL GROUP INC | 0.121001 |
| GLOBAL PAYMENTS INC | 0.040091 |
| KAJIMA CORP ORD | 0.05577 |
| BAIDU INC-CLASS A | 0.584026 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.352754 |
| LOEWS CORP | 0.026476 |
| CHINA GALAXY SECURITIES CO-A | 0.080743 |
| INDUSTRIVAERDEN AB ORD C | 0.030735 |
| PING AN BANK CO LTD | 0.40806 |
| INTEL CORP | 0.759024 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.178539 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.954673 |
| TOYOTA TSUSHO CORP ORD | 0.114841 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.651808 |
| BIONTECH SE | 0.014296 |
| DONGFENG MOTOR GROUP CO LTD | 0.851184 |
| SINOLINK SECURITIES CO LTD | 0.10362 |
| SASOL LTD | 0.256862 |
| MITSUBISHI ESTATE CO LTD ORD | 0.158623 |
| JARDINE CYCLE & CARRIAGE LTD | 0.012091 |
| EMPIRE CO LTD A | 0.017735 |
| STELLANTIS NV | 0.855823 |
| BRITISH AMERICAN TOBACCO PLC | 0.226392 |
| DIAMONDBACK ENERGY INC | 0.02889 |
| BANQUE SAUDI FRANSI SJSC | 0.188051 |
| RAIZEN SA - PREFERENCE | 0.559578 |
| CASTELLUM AB | 0.09736 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.915987 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.677498 |
| WEIBO CORP | 0.036853 |
| MITSUBISHI MOTORS CORP ORD | 0.210435 |
| HK ELECTRIC INVESTMENTS LTD | 0.406233 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.21194 |
| JAPAN AIRLINES CO LTD | 0.0622 |
| CHAILEASE HOLDING CO LTD ORD | 0.249062 |
| CONTINENTAL AG | 0.021652 |
| EREGLI DEMIR VE CELIK FABRIK | 0.916148 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.436268 |
| UNITED TRACTORS TBK PT | 0.285754 |
| HACI OMER SABANCI HOLDING | 0.332786 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.102431 |
| PHOENIX HOLDINGS LTD/THE | 0.026815 |
| SHANDONG NANSHAN ALUMINUM-A | 0.324146 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.096334 |
| BAYERISCHE MOTOREN WERKE AG | 0.117081 |
| INDUSTRIAL SECURITIES CO LTD | 0.217318 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.211409 |
| WH GROUP LTD | 1.228932 |
| LG CORP | 0.038926 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.025815 |
| FUJIFILM HOLDINGS CORP ORD | 0.181292 |
| BERLI JUCKER PCL ORD | 0.25285 |
| WIENERBERGER AG | 0.016695 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.044655 |
| LAND & HOUSES PUB CO LTD | 1.401257 |
| CJ CHEILJEDANG CORP | 0.002965 |
| TOKYO GAS CO LTD | 0.053267 |
| GENTING MALAYSIA BHD | 0.64696 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.227533 |
| CALB CO LTD | 0.096296 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.205848 |
| LAND SECURITIES GROUP PLC | 0.219419 |
| DONGXING SECURITIES CO LTD | 0.09022 |
| SUMITOMO FORESTRY CO LTD | 0.098037 |
| LOTTE CORP | 0.012199 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00034 |
| BANK OF NOVA SCOTIA | 0.18134 |
| SINOTRUK (HONG KONG) LTD | 0.088919 |
| MAANSHAN IRON & STEEL CO LTD | 0.167162 |
| SWIRE PACIFIC LTD ORD A | 0.162351 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.037752 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.046714 |
| IGM FINANCIAL INC. | 0.01093 |
| KCC CORP ORD | 0.001756 |
| OFFSHORE OIL ENGINEERING CO LT | 0.123403 |
| HUAQIN TECH ORD A | 0.007289 |
| ORANGE SA | 0.253303 |
| BANK OF GUIYANG CO LTD-A | 0.102047 |
| IRICO DISPLAY DEVICES CO LTD | 0.100155 |
| SHANXI SECURITIES CO LTD-A | 0.100193 |
| FASTIGHETS BALDER AB CLASS B | 0.154239 |
| KBC GROUPE SA | 0.028925 |
| LY CORP | 0.370305 |
| YUEXIU PROPERTY CO LTD ORD | 0.724613 |
| BEIJING ORIENTAL YUHONG-A | 0.06667 |
| HANWHA CORPORATION | 0.015618 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.078914 |
| MIZUHO FINANCIAL GROUP INC | 0.534009 |
| BANK OF BARODA ORD | 0.170326 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.115511 |
| NATURA COSMETICOS SA | 0.15963 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.868561 |
| MARKEL GROUP INC | 0.001411 |
| MONDI PLC | 0.063652 |
| BASF SE | 0.146543 |
| SOOCHOW SECURITIES CO LTD | 0.13868 |
| RENESAS ELECTRONICS CORP | 0.247003 |
| ACER INC ORD | 0.443072 |
| HYUNDAI MARINE & FIRE IN. | 0.025385 |
| ANGANG STEEL CO LTD | 0.177671 |
| WH SOUL PATTINSON & CO LTD ORD | 0.025701 |
| JAPAN POST HOLDINGS CO LTD | 0.755168 |
| AXIATA GROUP BERHAD | 0.629955 |
| FORTUM OYJ | 0.055468 |
| MERCK KGAA | 0.046681 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.439744 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.158452 |
| STATE STREET CORP | 0.044302 |
| YAMAHA CORP ORD | 0.063035 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.697811 |
| TBS HOLDINGS INC | 0.036437 |
| CHONGQING RURAL COMMERCIAL-A | 0.206691 |
| GROUPE BRUXELLES LAMBERT SA | 0.023039 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.038417 |
| BANDHAN BANK LTD | 0.10368 |
| EDP ENERGIAS DE PORTUGAL SA | 0.461903 |
| ZHONGSHENG GROUP HOLDINGS | 0.221744 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 5.497728 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.799662 |
| SCG PACKAGING PCL | 0.512473 |
| SCHRODERS PLC ORD | 0.122601 |
| OJI PAPER CO LTD | 0.245618 |
| NIPPON EXPRESS HOLDINGS CO | 0.049859 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.02706 |
| GLP J-REIT/D | 0.000592 |
| XIAMEN C&D INC | 0.082256 |
| INTESA SANPAOLO SPA | 2.226058 |
| FILA HOLDINGS CORP | 0.007153 |
| MITSUBISHI ELECTRIC CORP | 0.225366 |
| OVERSEA-CHINESE BANKING CORP | 0.458516 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.321698 |
| OMV AG | 0.028103 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.027406 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.122175 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.430672 |
| XINHU ZHONGBAO CO LTD | 0.237491 |
| OLD MUTUAL LTD | 1.037488 |
| NET HOLDING AS | 0.052458 |
| DAQIN RAILWAY CO LTD | 0.200419 |
| ENI SPA | 0.467488 |
| AMMB HOLDINGS BHD | 0.457188 |
| CK ASSET HOLDINGS LTD | 0.790341 |
| WESTERN SECURITIES CO LTD-A | 0.124749 |
| OIL & NATURAL GAS CORP LTD | 0.543763 |
| TOPPAN HOLDINGS INC | 0.052182 |
| M & T BANK CORP | 0.026032 |
| ONEX CORP | 0.018055 |
| ANGLO AMERICAN PLC | 0.118329 |
| AGL ENERGY LTD | 0.073321 |
| KARDEMIR KARABUK DEMIR-CL D | 0.252482 |
| SOFINA SA | 0.003489 |
| KOREA GAS CORPORATION ORD | 0.012115 |
| JFE HOLDINGS INC | 0.250673 |
| CHINA VANKE CO LTD | 0.255229 |
| SK INC | 0.015452 |
| TAIWAN FERTILIZE | 0.139644 |
| AVIC CHENGDU UAS CO LTD | 0.013766 |
| COSAN SA INDUSTRIA COMERCIO | 0.158863 |
| EVERBRIGHT SECURITIES CO LTD | 0.075473 |
| BANK OF COMMUNICATIONS CO-A | 0.781017 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.006708 |
| RHB BANK BHD | 0.414465 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.068848 |
| JIANGSU CHANGSHU RURAL COM-A | 0.092566 |
| ARAB NATIONAL BANK | 0.133497 |
| DB HITEK CO LTD | 0.007055 |
| CVS HEALTH CORP | 0.172755 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.044283 |
| INPEX CORP | 0.337192 |
| GLOBAL POWER SYNERGY PCL | 0.231439 |
| UNICREDIT SPA | 0.209495 |
| INVESTOR AB CLASS B | 0.303896 |
| WALSIN LIHWA CORP ORD | 0.994648 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.067145 |
| INDUSTRIAL BANK OF KOREA | 0.109394 |
| WELLS FARGO & CO | 0.380553 |
| AYDEM YENILENEBILIR ENERJI A | 0.060459 |
| TIANMA MICROELECTRONICS-A | 0.068598 |
| GLENCORE PLC | 1.832545 |
| ANXIN TRUST CO LTD | 0.274766 |
| S-OIL CORP | 0.010454 |
| CRRC CORP LTD | 0.205896 |
| GUANGZHOU PORT CO LTD-A | 0.100683 |
| DIALOG GROUP BHD | 0.654946 |
| ENKA INSAAT VE SANAYI AS | 0.103138 |
| STOCKLAND | 0.31748 |