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 (15 Jan 2026): | 2730.51 |
| Day range: | 2721.16 / 2733.75 |
| Change abs./rel.: | 14.81 / 0.55% |
| Year range: | 1687.09 / 2733.75 |
| Name | Index Shares |
|---|---|
| GUANGDONG INVESTMENT | 0.605333 |
| BARCLAYS PLC | 3.743119 |
| AGL ENERGY LTD | 0.112003 |
| BANPU PCL | 4.355818 |
| PRUDENTIAL FINANCIAL INC | 0.062807 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.187631 |
| DONGFANG ELECTRIC CORP LTD | 0.090512 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.028548 |
| CECEP WIND POWER CORP-A | 0.208622 |
| TYSON FOODS INC | 0.083347 |
| FORMOSA PLASTICS CORP | 1.211199 |
| POWER ASSETS HOLDINGS LTD | 0.263835 |
| FORMOSA PETROCHEMICAL CORP | 0.238141 |
| HINDALCO INDUSTRIES LTD | 0.223277 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.151902 |
| ASTRA INTERNATIONAL TBK PT | 4.38751 |
| JFE HOLDINGS INC | 0.294108 |
| POWER CORP OF CANADA | 0.070284 |
| NIPPON YUSEN KK | 0.12935 |
| BAYER AG | 0.280357 |
| FIBRA UNO ADMINISTRACION SA | 1.239467 |
| VOLVO CAR AB-B W/I | 0.232014 |
| TURKIYE SINAI KALKINMA BANK | 0.619954 |
| KRAFT HEINZ CO THE | 0.348959 |
| HOLCIM LTD | 0.08213 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.007122 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.772907 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.149701 |
| POSCO HOLDINGS INC | 0.036272 |
| INNER MONGOLIA YITAI COAL ORD B | 0.413289 |
| S-OIL CORP | 0.012043 |
| AN HUI WENERGY CO LTD -A | 0.07343 |
| SUMITOMO METAL MINING CO LTD ORD | 0.077656 |
| CHENGDU XINGRONG ENVIRONME-A | 0.096674 |
| HUNTINGTON BANCSHARES INC/OH | 0.250051 |
| BERLI JUCKER PCL ORD | 0.393294 |
| HUAAN SECURITIES CO LTD-A | 0.151546 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.22344 |
| GPT GROUP | 0.442433 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.171679 |
| SHANDONG SUN PAPER INDUSTR-A | 0.090523 |
| YOKOHAMA RUBBER CO LTD ORD | 0.029476 |
| UNIPOL GRUPPO SPA | 0.051579 |
| KUBOTA CORP | 0.249831 |
| YANCOAL AUSTRALIA LTD | 0.129932 |
| CHINA TOWER CORP LTD | 2.33078 |
| BANCO BRADESCO SA ORD PFD | 1.241513 |
| TBEA CO LTD | 0.098089 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.012297 |
| BANCO BPM SPA | 0.188967 |
| TELEFONICA BRASIL S.A. | 0.119952 |
| TOKYO CENTURY CORP | 0.044128 |
| SK IE TECHNOLOGY CO LTD | 0.012732 |
| EMPIRE CO LTD A | 0.024698 |
| CALB CO LTD | 0.121179 |
| ENERGISA SA-UNITS | 0.076529 |
| GUANGHUI ENERGY CO LTD | 0.207055 |
| QNITY ELECTRONICS INC | 0.034217 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.130102 |
| EQUINOR ASA | 0.103901 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.106849 |
| AXIA ENERGIA PREF C | 0.068817 |
| AVRUPAKENT GYO ORD | 0.047465 |
| ARCELIK AS | 0.087653 |
| CAPITALAND INVESTMENT LTD | 0.517825 |
| HANWHA CORPORATION | 0.01445 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.20771 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.07333 |
| SEKISUI CHEMICAL CO LTD ORD | 0.052806 |
| KT CORP | 0.01876 |
| CHINA PETROLEUM ENGINEERING CO | 0.142504 |
| TOTALENERGIES SE | 0.485814 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.451719 |
| BDO UNIBANK INC | 0.37673 |
| BANCO COMERCIAL PORTUGUES SA | 0.966505 |
| PG&E CORP | 0.396585 |
| EUROBANK SA | 0.372075 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000774 |
| CITIGROUP INC | 0.457842 |
| SHANDONG NANSHAN ALUMINUM-A | 0.376199 |
| JARDINE CYCLE & CARRIAGE LTD | 0.013937 |
| PICC HOLDING CO-A | 0.224131 |
| SOUTH32 LTD | 1.06047 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.194305 |
| BRITISH AMERICAN TOBACCO PLC | 0.275541 |
| BUDWEISER BREWING CO APAC LTD | 0.289318 |
| TOPPAN HOLDINGS INC | 0.067256 |
| AMMB HOLDINGS BHD | 0.603262 |
| COMMERCIAL BANK OF QATAR QSC | 0.90836 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000898 |
| SCG PACKAGING PCL | 0.441363 |
| ICL GROUP LTD | 0.123898 |
| TAL EDUCATION GROUP | 0.0697 |
| IJM CORP BHD | 0.72575 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.133161 |
| POU CHEN CORP ORD | 0.937699 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.222085 |
| PNC FINANCIAL SERVICES GROUP | 0.058099 |
| CINDA SECURITIES ORD A | 0.04602 |
| HUATAI SECURITIES CO LTD | 0.088698 |
| SWIRE PROPERTIES LTD | 0.517186 |
| TOYOTA INDUSTRIES CORP ORD | 0.035669 |
| XINYI GLASS HOLDINGS CO LTD | 0.36897 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.03192 |
| LOJAS RENNER SA | 0.178397 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.181177 |
| BANK OF BARODA ORD | 0.267879 |
| FILA HOLDINGS CORP | 0.008766 |
| EMERA INC COM | 0.039726 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.186136 |
| TORAY INDUSTRIES INC ORD | 0.367232 |
| STANDARD CHARTERED PLC | 0.447739 |
| HUISHANG BANK CORP LTD | 0.498326 |
| JIANGSU CHANGSHU RURAL COM-A | 0.107431 |
| HOLMEN AB | 0.018105 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.077542 |
| TAIWAN CEMENT CORP | 2.369431 |
| CHINA GAS HOLDINGS LTD | 0.851316 |
| ENEL CHILE SA | 5.668737 |
| A2A SPA | 0.279177 |
| POLY PROPERTY SERVICES CO LTD | 0.055652 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.194016 |
| SK TELECOM CO LTD | 0.024156 |
| TOKYU CORP | 0.086989 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.016588 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.12897 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.776822 |
| AMOT INVESTMENTS LTD. | 0.042327 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.507419 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.169069 |
| BLUESCOPE STEEL LTD | 0.118179 |
| MITSUI FUDOSAN CO LTD ORD | 0.420257 |
| ZHONGTAI SECURITIES CO LTD-A | 0.224212 |
| SUNTORY BEVERAGE & FOOD LTD | 0.024535 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.018953 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.060083 |
| BANQUE SAUDI FRANSI SJSC | 0.237484 |
| CICT MOBILE COMMUNICATION -A | 0.086048 |
| SPAREBANKEN NORGE | 0.027583 |
| AGC INC | 0.063599 |
| SUZUKI MOTOR CORP ORD | 0.239359 |
| LG CORP | 0.043576 |
| BT GROUP PLC | 0.956943 |
| MING YANG SMART ENERGY GROUP LTD | 0.07358 |
| SWIRE PACIFIC LTD ORD A | 0.182912 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.201774 |
| PTT PUBLIC CO LTD | 4.153887 |
| STOCKLAND | 0.375045 |
| RONESANS GAYRIMENKUL YATIRIM | 0.020166 |
| SHENZHEN ENERGY GROUP CO L-A | 0.122634 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.286073 |
| ISUZU MOTORS LTD | 0.132569 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.056854 |
| DENTSU GROUP INC | 0.038103 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.05534 |
| ANADOLU EFES BIRACILIK VE | 0.730125 |
| JOINTOWN PHARMACEUTICAL-A | 0.16334 |
| WELLS FARGO & CO | 0.45597 |
| DANSKE BANK A/S | 0.116028 |
| INDIAN BANK | 0.043183 |
| NH INVESTMENT & SECURITIES CO LTD | 0.035797 |
| BANCO SANTANDER BRASIL SA UNITS | 0.102408 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.333071 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.108901 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.198818 |
| BARRATT REDROW PLC | 0.458567 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.19853 |
| CHINA FEIHE LTD | 0.607149 |
| JIZHONG ENERGY RESOURCES-A | 0.104529 |
| FUJIAN FUNENG CO LTD-A | 0.090056 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.115771 |
| SINOPHARM GROUP CO LTD | 0.670212 |
| INVESTEC LTD | 0.04886 |
| KOITO MANUFACTURING CO LTD ORD | 0.042698 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.683332 |
| CHANGJIANG SECURITIES CO LTD | 0.179135 |
| AUCKLAND INTL AIRPORT LTD | 0.304105 |
| OFFSHORE OIL ENGINEERING CO LT | 0.14322 |
| WIENERBERGER AG | 0.024615 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.232704 |
| MESAIEED PETROCHEMICAL HOLDING CO | 1.295768 |
| LOTTE CHEMICAL CORP | 0.00907 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.047387 |
| SAMSUNG SECURITIES CO LTD ORD | 0.016887 |
| MITSUBISHI MOTORS CORP ORD | 0.244045 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.398151 |
| BATI CIMENTO | 1.815242 |
| CHAROEN POKPHAND FOODS PCL | 1.02158 |
| SIME DARBY BERHAD | 0.862494 |
| SPAREBANK 1 SR NORGE ASA | 0.035965 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.058511 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.126088 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.036397 |
| SAMSUNG CARD CO LTD ORD | 0.008265 |
| LAND & HOUSES PUB CO LTD | 1.993793 |
| BP PLC | 2.280769 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.08517 |
| KRUNG THAI BANK PCL | 1.072255 |
| CAPITAL SECURITIES CORP LTD | 0.044309 |
| NUTRIEN LTD | 0.097658 |
| JAPAN POST INSURANCE CO LTD | 0.088659 |
| MARUBENI CORP ORD | 0.182683 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.327576 |
| WESTERN SECURITIES CO LTD-A | 0.144782 |
| J SAINSBURY PLC | 0.35081 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.527254 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.166953 |
| LUXI CHEMICAL GROUP CO LT-A | 0.061686 |
| DR ING HC F PORSCHE AG | 0.03155 |
| MAANSHAN IRON & STEEL CO LTD | 0.193312 |
| J FRONT RETAILING CO LTD ORD | 0.033934 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.12407 |
| BANK LEUMI LE-ISRAEL ORD | 0.223341 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.057773 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.053173 |
| BRIDGESTONE CORP ORD | 0.188321 |
| ENI SPA | 0.485179 |
| NEOENERGIA SA | 0.04809 |
| ING GROEP NV | 0.527301 |
| HANG LUNG PROPERTIES LTD ORD | 0.86936 |
| EMPRESAS CMPC SA | 0.551365 |
| PTT GLOBAL CHEMICAL PCL | 1.125371 |
| WOORI FINANCIAL GROUP INC | 0.242992 |
| CECEP SOLAR ENERGY CO LT-A | 0.126933 |
| TOBU RAILWAY CO LTD | 0.049596 |
| SHELL PLC | 1.213385 |
| FASTIGHETS BALDER AB CLASS B | 0.194642 |
| KASIKORNBANK PCL | 0.198851 |
| OMV AG | 0.036649 |
| ENEOS HOLDINGS INC | 0.769886 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 1.012913 |
| CK HUTCHISON HOLDINGS LTD | 1.326312 |
| TURKIYE HALK BANKASI AS | 0.328097 |
| VOESTALPINE AG | 0.032782 |
| QUINENCO SA ORD | 0.091519 |
| AMERICAN INTERNATIONAL GROUP INC | 0.119225 |
| OOREDOO QSC | 0.108112 |
| SAUDI BRITISH BANK SJSC | 0.214084 |
| SAMSUNG ELTO.MECHANICS | 0.007286 |
| BANK MANDIRI (PERSERO) TBK PT | 6.056992 |
| PEPKOR HOLDINGS LTD | 0.510833 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 4.471323 |
| RHB BANK BHD | 0.54733 |
| HUAXIN CEMENT CO LTD-A | 0.043545 |
| PEGATRON CORP ORD | 0.497862 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.084682 |
| HANWHA SOLUTIONS CORP | 0.048486 |
| CHINA REINSURANCE (GROUP) CO-H | 3.336255 |
| EVERGREEN MARINE | 0.394761 |
| MINMETALS CAPITAL CO LTD | 0.145705 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.04666 |
| OTP BANK PLC | 0.030029 |
| THE SAUDI NATIONAL BANK | 0.4982 |
| NANJING IRON & STEEL CO-A | 0.199705 |
| IGM FINANCIAL INC. | 0.012823 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.50792 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.061983 |
| ALARKO HOLDING AS | 0.086689 |
| RATCH GROUP PCL | 0.427702 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.262789 |
| SAMSUNG SDI CO LTD | 0.017673 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.283471 |
| GLOBAL POWER SYNERGY PCL | 0.203706 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.853239 |
| TIANMA MICROELECTRONICS-A | 0.079613 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 1.003302 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.609297 |
| MIVNE REAL ESTATE KD LTD | 0.114167 |
| ALFRESA HOLDINGS CORP ORD | 0.049339 |
| ROHM CO LTD ORD | 0.07688 |
| INDOFOOD SUKSES MAKMUR TBK PT | 1.068743 |
| BEIJING ORIENTAL YUHONG-A | 0.077377 |
| VIBRA ENERGIA SA | 0.214584 |
| BROOKFIELD WEALTH SOLUTIONS | 0.026334 |
| KGHM POLSKA MIEDZ SA | 0.02652 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.016304 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.194836 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.222804 |
| KIA CORP | 0.080692 |
| HASEKO CORP ORD | 0.04144 |
| WH GROUP LTD | 1.445407 |
| LG ELECTRONICS INC | 0.042128 |
| DAQIN RAILWAY CO LTD | 0.384209 |
| SHANDONG LINGLONG TYRE CO -A | 0.047407 |
| CHINA DEVELOPMENT BANK FINAN | 0.466512 |
| FIRST FINANCIAL HOLDING ORD | 1.652497 |
| HK ELECTRIC INVESTMENTS LTD | 0.498217 |
| BIOGEN INC | 0.02548 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.013185 |
| CVS HEALTH CORP | 0.228073 |
| EMAAR PROPERTIES PJSC | 1.011895 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.134279 |
| INDUSIND BANK LTD | 0.155363 |
| BANK OF CYPRUS HOLDINGS PLC | 0.055923 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.089436 |
| BOC AVIATION LTD | 0.050282 |
| BANK AL-JAZIRA | 0.117931 |
| TURK SISE VE CAM FABRIKALARI | 0.616029 |
| MEBUKI FINANCIAL GROUP INC | 0.228933 |
| GAIL INDIA LTD | 0.396166 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.076665 |
| AIR WATER INC | 0.041779 |
| UBS GROUP AG | 0.50828 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.059398 |
| DB INSURANCE CO LTD | 0.010029 |
| ONEX CORP | 0.020022 |
| SPAREBANK 1 SMN | 0.024587 |
| ASIA CEMENT CORP | 0.761666 |
| INDUSTRIVAERDEN AB ORD C | 0.034936 |
| KOREA GAS CORPORATION ORD | 0.013833 |
| HACI OMER SABANCI HOLDING | 0.448142 |
| COMPAL ELECTRONICS INC ORD | 0.960058 |
| PINGDINGSHAN TIANAN COAL -A | 0.079989 |
| SAUDI INVESTMENT BANK SJSC | 0.126998 |
| BANK OF ZHENGZHOU CO LTD | 0.22907 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.569988 |
| SOOCHOW SECURITIES CO LTD | 0.16095 |
| ORION CORP | 0.004427 |
| ACER INC ORD | 0.572317 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001267 |
| PSMC ORD | 0.501691 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.090627 |
| AZRIELI GROUP LTD ORD | 0.004853 |
| TOYOTA MOTOR CORP | 1.846568 |
| CAPITALAND ASCENDAS REIT | 0.65871 |
| MAGNA INTERNATIONAL INC | 0.056243 |
| PERNOD RICARD SA | 0.031032 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.013689 |
| BANK OF THE PHILIPPINE ISLANDS | 0.366828 |
| TRUIST FINANCIAL CORP | 0.315816 |
| SHANXI TAIGANG STAINLESS-A | 0.184517 |
| HAFNIA LTD | 0.054064 |
| GLENCORE PLC | 1.719473 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.067791 |
| UNITED OVERSEAS BANK LTD | 0.234259 |
| HMM CO LTD | 0.091268 |
| AUO CORPORATION | 2.209015 |
| HYUNDAI MOTOR CO | 0.069365 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.666288 |
| INNER MONGOLIA EERDUOSI RE-A | 0.049213 |
| ANGANG STEEL CO LTD | 0.198113 |
| KOREAN AIR LINES CO LTD ORD | 0.054819 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.04836 |
| STELLANTIS NV | 0.97719 |
| REINET INVESTMENTS SCA | 0.045914 |
| GENERAL INSURANCE CORP OF INDI | 0.057949 |
| TREASURY WINE ESTATES LIMITED | 0.163246 |
| HAPAG-LLOYD AG | 0.00181 |
| WHITBREAD PLC | 0.023128 |
| WORLEY LTD | 0.086657 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.312128 |
| FAW JIEFANG GROUP CO LTD | 0.088437 |
| CHINA ENTERPRISE CO LTD | 0.121201 |
| BURQAN BANK | 0.318662 |
| ORIENT SECURITIES CO LTD/CHINA | 0.152621 |
| LY CORP | 0.571768 |
| PIRAEUS BANK SA | 0.184042 |
| RESONAC HOLDINGS CORP | 0.024563 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.753644 |
| GUANGXI LIUGONG MACHINERY-A | 0.065829 |
| CENTRAL JAPAN RAILWAY CO | 0.229273 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.167509 |
| KURARAY CO LTD | 0.094747 |
| ECOPETROL SA ORD | 1.316586 |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | 0.039871 |
| BANK OF JIANGSU CO LTD-A | 0.341341 |
| LENNAR CORP | 0.04755 |
| SUMITOMO FORESTRY CO LTD | 0.099911 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.217975 |
| SHENZHEN GAS CORP LTD-A | 0.060315 |
| AGEAS SA NV | 0.027294 |
| CHINA UNITED NETWORK COMMUNICA | 0.428034 |
| TOTO LTD | 0.026042 |
| UPM-KYMMENE OYJ | 0.11815 |
| CNHTC JINAN TRUCK CO LTD | 0.038057 |
| CANARA BANK | 0.395302 |
| GERDAU SA PFD | 0.544991 |
| KUNLUN ENERGY CO LTD | 1.031885 |
| REC LTD | 0.230405 |
| WEICHAI POWER CO LTD | 0.124535 |
| SHANXI SECURITIES CO LTD-A | 0.116283 |
| CONTINENTAL AG | 0.032835 |
| POWER CONSTRUCTION CORP OF CHI | 0.36405 |
| LOTTE CORP | 0.01261 |
| TATUNG CO LTD | 0.272561 |
| CREDIT AGRICOLE SA | 0.322337 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.438379 |
| SUNSHINE INSURANCE GROUP CO | 1.217961 |
| BANK OF SHANGHAI CO LTD-A | 0.388658 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.075393 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000455 |
| BANK OF NINGBO CO LTD | 0.114525 |
| ENEL AMERICAS SA | 6.598553 |
| BANDHAN BANK LTD | 0.179735 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.10721 |
| NETMARBLE CORP | 0.006598 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.010351 |
| SYENSQO SA | 0.016703 |
| NONGSHIM CO LTD ORD | 0.000762 |
| CHINA STATE CONSTRUCTION ENGIN | 1.240687 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.017376 |
| MITSUI & CO LTD | 0.380917 |
| DELEK GROUP LTD ORD | 0.00119 |
| SINOLINK SECURITIES CO LTD | 0.12026 |
| INVESTOR AB CLASS B | 0.359878 |
| CENCOSUD SHOPPING SA | 0.144169 |
| GENTING MALAYSIA BHD | 0.641675 |
| EMIRATES NBD PJSC | 0.40526 |
| BAIDU INC-CLASS A | 0.475401 |
| QFIN HOLDINGS INC | 0.017065 |
| LIXIL GROUP CORP | 0.081686 |
| LINK REIT | 0.987358 |
| BAYERISCHE MOTOREN WERKE AG | 0.127995 |
| WHARF HOLDINGS LTD ORD | 0.477502 |
| AISIN CORP | 0.117908 |
| IOI PROPERTIES GROUP SDN BHD | 0.630547 |
| VOLKSWAGEN AG PREF | 0.102996 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.44608 |
| SHIZUOKA FINANCIAL GROUP INC | 0.10681 |
| BEIJING SHOUGANG CO LTD-A | 0.134617 |
| GLOBAL PAYMENTS INC | 0.059559 |
| FAR EAST HORIZON LTD ORD | 0.940851 |
| EREGLI DEMIR VE CELIK FABRIK | 0.971303 |
| LG INNOTEK CO LTD ORD | 0.004054 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.215023 |
| NATWEST GROUP PLC | 1.386694 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.998132 |
| BANK OF CHINA LTD | 1.183086 |
| GREENTOWN CHINA HOLDINGS LTD | 0.442068 |
| YAPI VE KREDI BANKASI AS | 0.549617 |
| BANK OF NANJING CO LTD | 0.239039 |
| EDP ENERGIAS DE PORTUGAL SA | 0.450343 |
| JD LOGISTICS INC | 0.293207 |
| SHANDONG HI-SPEED CO LTD -A | 0.066962 |
| INDORAMA VENTURES PCL | 0.383036 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.01063 |
| CAITONG SECURITIES CO LTD-A | 0.150424 |
| KAYSERI SEKER ORD | 0.435065 |
| LYGEND RESOURCES & TECHNOLOG | 0.067807 |
| BOLLORE SE | 0.320025 |
| MIZUHO FINANCIAL GROUP INC | 0.499002 |
| SANOFI SA | 0.189669 |
| THAI OIL PCL | 0.580157 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.184114 |
| NATIONAL BANK OF GREECE SA | 0.128803 |
| SOMPO HOLDINGS INC | 0.201761 |
| POLY REAL ESTATE GROUP CO LTD | 0.360372 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.088087 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.027818 |
| BANK OF QINGDAO CO LTD | 0.114295 |
| CITIC LTD | 2.468691 |
| XINJIANG TIANSHAN CEMENT-A | 0.094302 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.965266 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.924785 |
| SAMSUNG ELECTRONICS CO LTD | 0.719714 |
| OBAYASHI CORP ORD | 0.100806 |
| BANCO SANTANDER SA | 2.570677 |
| DAI NIPPON PRINTING CO LTD ORD | 0.081063 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.117805 |
| EXXARO RESOURCES LTD | 0.050937 |
| ACOM CO LTD ORD | 0.079688 |
| RINNAI CORP ORD | 0.019581 |
| TEKFEN HOLDING AS | 0.042593 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.159632 |
| SEAZEN HOLDINGS CO LTD | 0.073066 |
| YANG MING MARINE TRANSPORT | 0.813031 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.075386 |
| INDUSTRIAL BANK CO LTD -A | 0.573572 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.225883 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.071009 |
| KEYCORP | 0.17127 |
| MAPLETREE INDUSTRIAL TRUST | 0.384332 |
| TENAGA NASIONAL BHD | 0.457665 |
| EAST JAPAN RAILWAY CO | 0.15886 |
| CHINA MENGNIU DAIRY CO LTD | 0.545592 |
| OVERSEA-CHINESE BANKING CORP | 0.561214 |
| ORANGE SA | 0.326015 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.130968 |
| WT MICROELECTRONICS CO. LTD. | 0.094742 |
| VESTEL ELEKTRONIK SANAYI | 0.085117 |
| SINOTRANS LTD | 0.119572 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.212962 |
| DAIWA SECURITIES GROUP INC ORD | 0.271619 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.244567 |
| CJ CORP ORD | 0.00279 |
| HAKUHODO DY HOLDINGS INC ORD | 0.044465 |
| YAMADA HOLDINGS CO LTD | 0.222047 |
| ANZ GROUP HOLDINGS LTD | 0.464968 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.170927 |
| WANGFUJING GROUP CO LTD | 0.036407 |
| ENERJISA ENERJI AS | 0.125434 |
| HENKEL AG & CO KGAA PREF | 0.028528 |
| JAPAN AIRLINES CO LTD | 0.075357 |
| ASAHI KASEI CORP | 0.336361 |
| SUMITOMO CHEMICAL CO LTD | 0.392007 |
| GUOSEN SECURITIES CO LTD | 0.129045 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 5.252405 |
| THAI UNION GROUP PCL | 0.635563 |
| HUAXI SECURITIES CO LTD | 0.085031 |
| SASOL LTD | 0.293288 |
| FORD MOTOR CO | 0.904617 |
| SUBARU CORP | 0.162312 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.431678 |
| NIPPON EXPRESS HOLDINGS CO | 0.051043 |
| EVERBRIGHT SECURITIES CO LTD | 0.092773 |
| STATE STREET CORP | 0.044002 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006578 |
| PETRO RIO SA | 0.144132 |
| AKBANK TAS | 0.517357 |
| WAN HAI LINES LTD | 0.428011 |
| HENGAN INTL GROUP CO LTD | 0.103886 |
| CENOVUS ENERGY INC | 0.191714 |
| NIPPON STEEL CORP | 2.008946 |
| SIME DARBY PROPERTY BHD | 0.724931 |
| CNPC CAPITAL CO LTD-A | 0.166284 |
| NOKIA OYJ | 1.002235 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.054766 |
| BANK POLSKA KASA OPIEKI SA | 0.026424 |
| BNP PARIBAS SA | 0.332805 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.513406 |
| MITSUI O.S.K. LINES LTD | 0.138499 |
| HENDERSON LAND DEVELOPMENT ORD | 0.657346 |
| LIAONING PORT CO LTD | 0.435793 |
| NEDBANK GROUP LTD | 0.102809 |
| SOJITZ CORP ORD | 0.057596 |
| TOSOH CORP | 0.082528 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.747358 |
| AXIA ENERGIA | 0.261822 |
| DAIMLER TRUCK HOLDING AG | 0.093975 |
| VERBUND AG | 0.014327 |
| FIRST ABU DHABI BANK PJSC | 0.662488 |
| RWE AG | 0.167429 |
| REPSOL SA | 0.393892 |
| NOMURA HOLDINGS INC ORD | 0.720169 |
| WHITEHAVEN COAL LTD | 0.204832 |
| KOREA ELECTRIC POWER CORP | 0.1107 |
| SDIC CAPITAL CO LTD-A | 0.207119 |
| DUPONT DE NEMOURS INC | 0.068435 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.177284 |
| AP MOLLER MAERSK AS CLASS B | 0.002191 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.123136 |
| YAKULT HONSHA CO LTD ORD | 0.044641 |
| DUKHAN BANK | 0.283071 |
| NEXI SPA | 0.237434 |
| JAPAN POST HOLDINGS CO LTD | 0.86226 |
| STANDARD BANK GROUP LTD | 0.184348 |
| MITSUBISHI CHEMICAL GROUP | 0.428498 |
| CHINA RAILWAY GROUP LTD-A | 0.618168 |
| T&D HOLDINGS INC ORD | 0.077859 |
| JIO FINANCIAL SERVICES LTD | 0.423845 |
| ANHUI CONCH CEMENT CO LTD | 0.091472 |
| CHANG HWA COMMERCIAL BANK ORD | 1.348496 |
| CONCORDIA FINANCIAL GROUP LTD | 0.25793 |
| DIAMONDBACK ENERGY INC | 0.038393 |
| BOE TECHNOLOGY GROUP CO LTD | 0.446767 |
| MTR CORPORATION LTD | 0.428954 |
| NINGBO SHANSHAN CO LTD-A | 0.072865 |
| SASA POLYESTER SANAYI AS | 3.223179 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.414982 |
| EASYHOME NEW RETAIL GROUP-A | 0.178983 |
| IQIYI INC | 0.165482 |
| SEATRIUM LTD | 0.564771 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.035738 |
| ZTO EXPRESS CAYMAN INC | 0.072227 |
| MEIJI HOLDINGS CO LTD | 0.049873 |
| YILI CHUANNING BIOTECHNOLO-A | 0.052715 |
| HANKYU HANSHIN HOLDINGS INC | 0.052253 |
| CHINA CONSTRUCTION BANK-H | 39.983154 |
| IIDA GROUP HOLDINGS CO LTD | 0.058369 |
| TURKIYE IS BANKASI AS | 1.766047 |
| CHINA NATIONAL CHEMICAL-A | 0.197819 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.111804 |
| TOKYO METRO CO LTD | 0.050727 |
| LG CHEM LTD | 0.018559 |
| CHINA EVERBRIGHT BANK CO LTD | 1.397085 |
| HESTEEL CO LTD | 0.334848 |
| ORLEN SA | 0.201867 |
| UNICREDIT SPA | 0.179707 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.488925 |
| ACKERMANS & VAN HAAREN NV | 0.003661 |
| CHINA RESOURCES PHARMACEUTICAL | 0.6814 |
| BY-HEALTH CO LTD | 0.054798 |
| BEIJING ORIGINWATER TECHNO-A | 0.117398 |
| CEMEX SAB DE CV | 3.370498 |
| WALLENIUS WILHELMSEN ASA | 0.02906 |
| BAWAG GROUP AG | 0.009369 |
| KARDEMIR KARABUK DEMIR-CL D | 0.38147 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.043988 |
| TAKEDA PHARMACEUTICAL | 0.365587 |
| BEIJING ENTERPRISES WATER GROUP LTD | 1.176983 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.101846 |
| ABSA GROUP LTD | 0.183576 |
| MITSUBISHI CORP | 0.49566 |
| EMPRESAS COPEC SA | 0.150409 |
| POSCO INTERNATIONAL CORP | 0.008101 |
| HSBC HOLDINGS PLC | 2.864869 |
| HULIC CO LTD | 0.086098 |
| PETRONAS CHEMICALS GROUP BHD | 0.653505 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.054253 |
| US BANCORP | 0.244512 |
| SHIMIZU CORP ORD | 0.071283 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.042358 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.040778 |
| ANA HOLDINGS INC | 0.086506 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.147301 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.069031 |
| GROUPE BRUXELLES LAMBERT SA | 0.024775 |
| WPP PLC | 0.222031 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.086929 |
| EVEREST GROUP LTD | 0.009002 |
| HANON SYSTEMS | 0.121367 |
| EVN AG | 0.013042 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.301779 |
| DB HITEK CO LTD | 0.006434 |
| CHINA RESOURCES LAND LTD | 0.991786 |
| ISRAEL CORP LTD | 0.001089 |
| GREENLAND HOLDINGS CORP LTD | 0.339492 |
| TOYOTA TSUSHO CORP ORD | 0.081824 |
| YAMATO HDG. | 0.045576 |
| HENGYI PETROCHEMICAL CO -A | 0.116699 |
| NCSOFT CORP ORD | 0.00194 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.410819 |
| JIANGSU GUOXIN CORP LTD-A | 0.040655 |
| ERSTE GROUP BANK AG | 0.040312 |
| WINGTECH TECHNOLOGY CO LTD | 0.037564 |
| GUANGDONG DTECH TECHNOLOGY-A | 0.005879 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.183897 |
| BANCO DE CREDITO E INVERSION | 0.014985 |
| BANK OF INDIA ORD | 0.294286 |
| SCB X PCL | 0.2264 |
| LIFE INSURANCE CORPORATION | 0.077352 |
| HANGZHOU BINJIANG REAL EST-A | 0.100788 |
| INDIAN OIL CORP LTD | 0.573208 |
| PETKIM PETROKIMYA HOLDING AS | 0.531867 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.907579 |
| GEMDALE CORP | 0.14624 |
| MITSUI CHEMICALS INC | 0.097101 |
| HUSQVARNA AB | 0.076509 |
| GUOYUAN SECURITIES CO LTD-A | 0.141355 |
| YUEXIU PROPERTY CO LTD ORD | 0.827372 |
| SEKISUI HOUSE LTD ORD | 0.126384 |
| BANK OF CHENGDU CO LTD-A | 0.101216 |
| TAIWAN BUSINESS BANK ORD | 1.482618 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.073839 |
| CITIC SECURITIES CO LTD | 0.106616 |
| YAMAHA MOTOR CO LTD ORD | 0.206451 |
| OIL & NATURAL GAS CORP LTD | 0.733671 |
| BIEN YAPI URUN ORD | 0.044645 |
| SHIMAMURA CORP ORD | 0.007588 |
| VIPSHOP HOLDINGS LTD | 0.044813 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.111044 |
| ASSET WORLD CORP PCL | 3.546669 |
| SWEDBANK AB CLASS A | 0.133027 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.086751 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.105349 |
| CHINA OILFIELD SERVICES-A | 0.043583 |
| PETROCHINA CO LTD | 0.377803 |
| AYDEM YENILENEBILIR ENERJI A | 0.069838 |
| CHINA INTL MARINE CONTAIN-A | 0.07459 |
| ATLAS ARTERIA LTD | 0.211485 |
| WILMAR INTERNATIONAL LTD | 0.622426 |
| DUBAI ISLAMIC BANK PJSC | 0.373294 |
| ARCELORMITTAL SA | 0.163079 |
| HONDA MOTOR | 1.648393 |
| RUENTEX INDUSTRIES LTD ORD | 0.314263 |
| ANXIN TRUST CO LTD | 0.318889 |
| AGILITY | 0.654974 |
| ARCHER-DANIELS-MIDLAND CO | 0.081808 |
| SOK MARKETLER TICARET AS | 0.14582 |
| HYUNDAI MARINE & FIRE IN. | 0.027309 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.13406 |
| INTEL CORP | 0.592345 |
| SEALAND SECURITIES CO LTD -A | 0.206866 |
| ORIX JREIT INC ORD | 0.00079 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.23626 |
| HUAXIA BANK CO LTD | 0.391252 |
| FOSUN INTERNATIONAL LTD | 1.036903 |
| AYGAZ AS | 0.028547 |
| GANSU QILIANSHAN CEMENT GR-A | 0.057009 |
| ARAB NATIONAL BANK | 0.153953 |
| XIAMEN C&D INC | 0.093924 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.118937 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.08915 |
| INDUSTRIAL BANK OF KOREA | 0.118671 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.325742 |
| KT&G CORP | 0.01178 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.085947 |
| KYOCERA CORP ORD | 0.335239 |
| BANK OF COMMUNICATIONS CO-A | 1.606169 |
| INNOLUX CORP | 3.567961 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.976272 |
| REGIONS FINANCIAL CORP | 0.146971 |
| SYNCHRONY FINANCIAL | 0.048404 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.140245 |
| PING AN BANK CO LTD | 0.558145 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.237782 |
| ANDON HEALTH CO LTD-A | 0.015059 |
| FUJIFILM HOLDINGS CORP ORD | 0.196905 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.099897 |
| BASF SE | 0.194707 |
| KYUSHU RAILWAY COMPANY | 0.02402 |
| PUBLIC POWER CORP SA | 0.042167 |
| CASTELLUM AB | 0.112841 |
| VONOVIA SE | 0.182468 |
| OSAKA GAS CO LTD | 0.083963 |
| CHINA MERCHANTS SECURITIES CO | 0.102044 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.010984 |
| MIGDAL INSURANCE CO LTD ORD | 0.102484 |
| MINEBEA MITSUMI INC | 0.043802 |
| COMCAST CORP-CLASS A | 0.639966 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.0129 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.058177 |
| QILU BANK CO LTD | 0.19934 |
| SOCIETE GENERALE SA CLASS A | 0.241251 |
| BBMG CORP | 0.270124 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.004923 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.019428 |
| FUBON FINL.HLDG. | 1.35594 |
| KEPPEL CORP LTD ORD | 0.200949 |
| NATIONAL GRID PLC | 0.795583 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.040198 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.240684 |
| COCA-COLA FEMSA SAB DE CV | 0.228399 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.611711 |
| VODAFONE GROUP PLC | 9.625637 |
| AURIZON HOLDINGS LTD | 0.291106 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.964092 |
| NORSK HYDRO ASA | 0.216508 |
| WALSIN LIHWA CORP ORD | 0.787747 |
| XINFENGMING GROUP CO LTD-A | 0.049385 |
| ADARO ANDALAN IN ORD | 0.418497 |
| MAKITA CORP ORD | 0.03762 |
| BANK OF IRELAND GROUP PLC | 0.193569 |
| ALTAGAS LTD | 0.044356 |
| YUNDA HOLDING CO LTD-A | 0.093913 |
| MIRVAC GROUP | 0.938252 |
| NH FOODS LTD | 0.017628 |
| WOODSIDE ENERGY GROUP LTD | 0.607084 |
| OMRON CORP ORD | 0.035684 |
| AYALA CORP | 0.085515 |
| TA CHEN STAINLESS PIPE | 0.395531 |
| UNION BANK OF INDIA LIMITED | 0.400585 |
| FRESENIUS SE & CO KGAA | 0.06937 |
| MAPLETREE LOGISTICS TRUST | 0.838054 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.27971 |
| LLOYDS BANKING GROUP PLC | 10.588325 |
| LUFAX HOLDING LTD | 0.109968 |
| QATAR ELECTRICITY & WATER CO | 0.102235 |
| AUTOHOME INC-ADR | 0.014309 |
| TBS HOLDINGS INC | 0.032453 |
| DSM FIRMENICH AG | 0.068379 |
| HEIDELBERG MATERIALS AG | 0.015758 |
| BAOSHAN IRON & STEEL CO LTD | 0.387408 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.034185 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.194474 |
| NAVER CORP | 0.019403 |
| REPT BATTERO ORD H | 0.118896 |
| FANGDA CARBON NEW MATERIAL-A | 0.130412 |
| SINGAPORE AIRLINES LTD ORD | 0.241836 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.045541 |
| INPEX CORP | 0.287738 |
| STEEL AUTHORITY OF INDIA | 0.267172 |
| SHENZHEN HEPALINK PHARMACE-A | 0.022742 |
| KB FINANCIAL GROUP INC | 0.105126 |
| BROTHER INDUSTRIES LTD ORD | 0.062762 |
| GLP J-REIT/D | 0.000708 |
| OIL INDIA LTD | 0.101629 |
| THAI LIFE INSURANCE PCL | 0.756623 |
| UNITED TRACTORS TBK PT | 0.332336 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002913 |
| GS HOLDINGS | 0.022314 |
| DEUTSCHE BANK AG | 0.503947 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.483978 |
| NET HOLDING AS | 0.060596 |
| CITIZENS FINANCIAL GROUP INC | 0.100669 |
| METALLURGICAL CORP OF CHINA LT | 0.453501 |
| HYUNDAI STEEL CO | 0.041732 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.28784 |
| DOOSAN BOBCAT INC | 0.015423 |
| DONG SUH/D | 0.012545 |
| LONGFOR GROUP HOLDINGS LTD | 1.093539 |
| BAIMTEC MATERIAL CO LTD | 0.010511 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.199106 |
| FAR EASTERN NEW CENTURY CORP | 1.154649 |
| KINGFISHER PLC | 0.514816 |
| GENSCRIPT BIOTECH CORP | 0.241324 |
| SAMSUNG SDS CO LTD | 0.006064 |
| NESTE CORPORATION | 0.057945 |
| MITSUBISHI HC CAPITAL INC | 0.199328 |
| NANYA TECHNOLOGY CORP ORD | 0.152438 |
| CHINA GALAXY SECURITIES CO-A | 0.098254 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.072891 |
| SINO LAND CO LTD ORD | 1.66283 |
| PUNJAB NATIONAL BANK | 0.561282 |
| HUADIAN POWER INTERNATIONAL CO | 0.286818 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.047396 |
| MITSUBISHI GAS CHEMICAL CO | 0.045895 |
| SINOMA INTERNATIONAL ENGIN-A | 0.084928 |
| IDEMITSU KOSAN CO LTD ORD | 0.25412 |
| NIKON CORP ORD | 0.064936 |
| EFG HERMES HOLDING SAE | 0.4249 |
| MELISRON LTD ORD | 0.003362 |
| AIRPORT CITY LTD. | 0.018837 |
| YARA INTERNATIONAL ASA | 0.030045 |
| AKER BP ASA | 0.061854 |
| MANGO EXCELLENT MEDIA CO LTD | 0.048825 |
| BIG SHOPPING CENTERS LTD. | 0.002502 |
| WEIBO CORP | 0.036544 |
| SUMITOMO | 0.21414 |
| IDFC FIRST BANK LTD | 0.905073 |
| AZELIS GROUP NV | 0.028003 |
| SEIKO EPSON CORP ORD | 0.070253 |
| STANLEY ELECTRIC CO LTD | 0.0279 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 3.879921 |
| ELECTRICITY GENERATING PCL | 0.094561 |
| CAN2 TERMIK AS | 2.657868 |
| RICOH CO LTD | 0.166168 |
| WEST JAPAN RAILWAY CO | 0.07996 |
| KAWASAKI KISEN KAISHA LTD | 0.108441 |
| HAPVIDA PARTICIPACOES E INVE | 0.161697 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.00761 |
| INTERCONEXION ELECTRICA SA | 0.070288 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.399281 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.142762 |
| MAZDA MOTOR CORP ORD | 0.287331 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.024582 |
| BANK OF NOVA SCOTIA | 0.190181 |
| ENGIE SA | 0.270806 |
| ALPHA BANK SA | 0.397201 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.089446 |
| SAMSUNG ENGINEERING | 0.028753 |
| PAGSEGURO DIGITAL LTD | 0.054787 |
| MASRAF AL RAYAN QSC | 1.837394 |
| M & T BANK CORP | 0.033294 |
| FORMOSA CHEM & FIBRE | 1.301045 |
| COTERRA ENERGY INC | 0.12289 |
| CIA ENERGETICA MINAS GER-PRF | 0.350467 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.060349 |
| BANK OF MONTREAL | 0.09662 |
| GF SECURITIES CO LTD | 0.078365 |
| VICINITY CENTRES | 0.879193 |
| AERCAP HOLDINGS NV | 0.032507 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.058225 |
| SAIC MOTOR CORP LTD | 0.155841 |
| BANK HAPOALIM BM ORD | 0.205844 |
| HUNAN VALIN STEEL CO LTD -A | 0.22379 |
| PPB GROUP BERHAD | 0.264529 |
| ZHEJIANG EXPRESSWAY CO-H | 0.788103 |
| WPG HOLDINGS LTD ORD | 0.279852 |
| CIA PARANAENSE ENER/COPEL ORD | 0.172726 |
| AKSA ENERJI URETIM AS | 0.125298 |
| BANK OF CHANGSHA CO LTD | 0.130269 |
| CHINA NATIONAL BUILDING MA-H | 1.764389 |
| SK INNOVATION | 0.025822 |
| REALTY INCOME CORP | 0.151623 |
| AYALA LAND INC | 1.201923 |
| CJ CHEILJEDANG CORP | 0.00392 |
| MERCK KGAA | 0.061558 |
| AKCANSA CIMENTO AS | 0.021122 |
| JAPAN POST BANK CO LTD | 0.471695 |
| ZHONGSHENG GROUP HOLDINGS | 0.241446 |
| CAIXABANK SA | 0.44247 |
| SK SQUARE CO LTD | 0.011867 |
| SIAM CEMENT PCL | 0.254029 |
| CHINA VANKE CO LTD | 0.292749 |
| KANSAI ELECTRIC POWER CO ORD | 0.271267 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.087242 |
| MARKEL GROUP INC | 0.001882 |
| TMBTHANACHART BANK PCL | 7.794749 |
| FIRST QUANTUM MINERALS LTD | 0.091416 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.066876 |
| SANY RENEWABLE ENERGY CO LTD | 0.021126 |
| VERSANT MEDIA GROUP INC | 0.025599 |
| ONEWO INC-H | 0.06267 |
| LOEWS CORP | 0.031812 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.054216 |
| ZHEN DING TECHNOLOGY HOLDING | 0.100758 |
| LG H&H | 0.002688 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.083906 |
| VIENNA INSURANCE GROUP AG | 0.00829 |
| HONG LEONG BANK BERHAD | 0.114566 |
| SOUTHWEST SECURITIES CO LTD | 0.215254 |
| GRUPO ARGOS SA | 0.162311 |
| SUMITOMO MITSUI FINANCIAL GR | 0.83195 |
| GENTING BERHAD | 1.073564 |
| EASTERN AIR LOGISTICS CO LTD | 0.051425 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.118083 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.497138 |
| BANK OF BEIJING CO LTD | 0.636513 |
| CATCHER TECHNOLOGY | 0.17866 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.608226 |
| TENARIS SA | 0.075432 |
| CHINA CITIC BANK CORP LTD | 0.169327 |
| CHINA RAILWAY SIGNAL & COM-A | 0.200354 |
| GRUPO CIBEST PREF | 0.083831 |
| COCA-COLA BOTTLERS JAPAN INC | 0.030966 |
| TURK TELEKOMUNIKASYON AS | 0.2003 |
| MALAYAN BANKING BHD | 1.097712 |
| LG DISPLAY CO LTD | 0.060931 |
| YOUNGOR GROUP CO LTD | 0.149766 |
| CHAILEASE HOLDING CO LTD ORD | 0.303828 |
| SANTOS LTD | 0.912833 |
| HANA FINANCIAL GROUP INC ORD | 0.103514 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.022596 |
| DENSO CORP ORD | 0.291239 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.222053 |
| MODON HOLDING PSC | 0.634833 |
| METROPOLITAN BANK & TRUST CO | 0.530269 |
| NISSAN MOTOR CO LTD ORD | 1.102065 |
| VICI PROPERTIES INC | 0.19626 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.040281 |
| CHINA COAL ENERGY CO-A | 0.109309 |
| EMBRACER GROUP AB | 0.047192 |
| TECK RESOURCES LIMITED CLASS B | 0.090134 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.64076 |
| XINHU ZHONGBAO CO LTD | 0.275628 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.501433 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 4.761185 |
| AL AHLI BANK OF KUWAIT | 0.261838 |
| CRRC CORP LTD | 0.281221 |
| GENERAL MOTORS CO | 0.268719 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 7.54391 |
| CITY DEVELOPMENTS LTD ORD | 0.128706 |
| CHINA STEEL CORP | 2.917297 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.841684 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.744243 |
| BANK OF GUIYANG CO LTD-A | 0.118435 |
| DEXUS/AU | 0.327892 |
| TPG TELECOM LTD | 0.108221 |
| CDN. UTILITIES LTD A | 0.01923 |
| BANK OF AMERICA CORP | 1.094933 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006554 |
| BANK OF HANGZHOU CO LTD-A | 0.11434 |
| INDUSTRIAL SECURITIES CO LTD | 0.266969 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.260365 |
| LAND SECURITIES GROUP PLC | 0.270573 |
| SUN HUNG KAI PROPERTIES | 0.662884 |
| HUBEI ENERGY GROUP CO LTD-A | 0.120669 |
| SHANXI COAL INTERNATIONAL -A | 0.064217 |
| EXOR NV | 0.034865 |
| AG ANADOLU GRUBU HOLDING AS | 0.400049 |
| SK INC | 0.013493 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.919288 |
| OLD MUTUAL LTD | 1.068337 |
| SKANSKA AB CLASS B | 0.043944 |
| KOC HOLDING AS | 0.277884 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.312556 |
| TOKYO GAS CO LTD | 0.065229 |
| BIONTECH SE | 0.019614 |
| ULKER BISKUVI SANAYI AS | 0.081218 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.127134 |
| COFCO CAPITAL HOLDINGS CO LTD | 0.06273 |
| IRICO DISPLAY DEVICES CO LTD | 0.116238 |
| COSCO SHIPPING DEVELOPME-A | 0.315894 |
| SHENERGY COMPANY LIMITED-A | 0.158533 |
| NGK INSULATORS LTD ORD | 0.053131 |
| AMADA CO LTD | 0.061253 |
| BTG HOTELS GROUP CO LTD-A | 0.03617 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.112734 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.043792 |
| INTESA SANPAOLO SPA | 1.871889 |
| GUANGZHOU PORT CO LTD-A | 0.116851 |
| WAREHOUSES DE PAUW SCA | 0.041841 |
| STMICROELECTRONICS NV | 0.11285 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.131131 |
| CHIBA BANK LTD ORD | 0.138701 |
| WINTIME ENERGY CO LTD | 0.706739 |
| NISSHIN SEIFUN GROUP INC | 0.053174 |
| HD HYUNDAI | 0.006405 |
| TURK HAVA YOLLARI AO | 0.27182 |
| NAN YA PLASTIC | 1.399553 |
| FORTUM OYJ | 0.060869 |
| SINOTRUK (HONG KONG) LTD | 0.102931 |
| HYUNDAI MOBIS | 0.02521 |
| COMMERZBANK AG | 0.159606 |
| REMGRO LTD | 0.158438 |
| SCENTRE GROUP | 1.036665 |
| NORDEA BANK ABP | 0.473844 |
| JIANGXI COPPER CO LTD | 0.049196 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.181731 |
| CHINA MERCHANTS BANK CO LTD | 0.301513 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.006109 |
| MITSUBISHI ESTATE CO LTD ORD | 0.157329 |
| EVERSOURCE ENERGY | 0.045483 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.116857 |
| GUANGSHEN RAILWAY CO LTD | 0.183092 |
| STORA ENSO OYJ CLASS R | 0.192169 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.465799 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.53095 |
| CHENG SHIN RUBBER IND CO LTD | 0.377238 |
| PANASONIC HOLDINGS CORP | 0.576691 |
| TELECOM ITALIA SPA | 3.044788 |
| CSI SOLAR ORD A | 0.119472 |
| RIYAD BANK SJSC | 0.241108 |
| XINYI SOLAR HOLDINGS LTD | 0.998989 |
| POWER FINANCE CORPORATION | 0.292869 |
| ENKA INSAAT VE SANAYI AS | 0.146656 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.031588 |
| ORIX CORP ORD | 0.246324 |
| COFFEE STAIN GROUP AB | 0.047192 |
| SEGRO PLC | 0.414331 |
| DAI-ICHI LIFE HOLDINGS INC | 0.668667 |
| AXIATA GROUP BERHAD | 0.58428 |
| TANGSHAN PORT GROUP CO LTD-A | 0.191957 |
| BANCO DO BRASIL S.A. | 0.604382 |
| KIWOOM SECURITIES CO LTD ORD | 0.002741 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.057502 |
| MERCEDES-BENZ GROUP AG | 0.30663 |
| CIMB GROUP HOLDINGS BHD | 1.537688 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.230694 |
| OJI PAPER CO LTD | 0.262574 |
| AGRICULTURAL BANK OF CHINA-A | 1.325749 |
| LS (LS CABLE) CORP ORD | 0.003341 |
| KYOTO FINANCIAL GROUP INC | 0.080528 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.218565 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.0969 |
| CHINA MINSHENG BANKING CORP LT | 1.067593 |
| SHANGHAI INTERNATIONAL POR-A | 0.22628 |
| RENESAS ELECTRONICS CORP | 0.277035 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.771069 |
| YAMAHA CORP ORD | 0.072342 |
| SAMSUNG FIRE & MARINE INS ORD | 0.005034 |
| GENTING SINGAPORE PLC | 1.280471 |
| BANK OF SUZHOU CO LTD-A | 0.144817 |
| AISINO CORP | 0.06002 |
| ASSOCIATED BRITISH FOODS PLC | 0.05087 |
| AIB GROUP PLC | 0.405472 |
| DNB BANK ASA | 0.121861 |
| ABN AMRO BANK NV | 0.137374 |
| DONGXING SECURITIES CO LTD | 0.104708 |
| AKFEN YENILENEBILIR ENERJI A | 0.182889 |
| CK ASSET HOLDINGS LTD | 0.902422 |
| AKER ASA CLASS A | 0.00481 |
| BNK FINANCIAL GROUP INC | 0.131529 |
| KANGWON LAND INC | 0.027524 |
| CHONGQING RURAL COMMERCIAL-A | 0.264944 |
| FOXCONN TECHNOLOGY | 0.263678 |
| CENTENE CORP | 0.165863 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.405812 |
| KCC CORP ORD | 0.001523 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.408719 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.083915 |
| NTT INC | 9.088427 |
| BOUYGUES SA | 0.040367 |
| MISC BHD | 0.490736 |
| CHINA NATIONAL MEDICINES-A | 0.02444 |
| TONGKUN GROUP CO LTD-A | 0.077898 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.347178 |
| SAMSUNG C&T CORP | 0.017995 |
| BTS GROUP HOLDINGS PCL | 2.665996 |
| BECLE SAB DE CV | 0.40498 |
| SCHRODERS PLC ORD | 0.127426 |
| TURKIYE PETROL RAFINERILERI AS | 0.169777 |
| CHINA ZHESHANG BANK CO LTD-A | 0.648599 |
| WH SOUL PATTINSON & CO LTD ORD | 0.05112 |
| WARNER BROS DISCOVERY INC | 0.404577 |
| HANWHA LIFE INSURANCE CO LTD | 0.135915 |
| SOFINA SA | 0.004396 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.105385 |
| CHOICE PROPERTIES REI | 0.067974 |
| KIZILBUK GAYRIMENKUL YATIRIM | 0.223275 |
| MIRAE ASSET SECURITIES CO LTD | 0.039333 |
| BANK OF CHONGQING CO LTD | 0.057008 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.047329 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.865491 |
| ANHEUSER BUSCH INBEV SA NV | 0.182218 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.072245 |
| UOL GROUP LTD ORD | 0.218845 |
| FOUNDER SECURITIES CO LTD | 0.214494 |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS | 0.019566 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.200693 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.394707 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021819 |