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 (10 Sep 2025): | 2351.39 |
| Day range: | 2345.59 / 2354.16 |
| Change abs./rel.: | 10.97 / 0.47% |
| Year range: | 1687.09 / 2354.16 |
| Name | Index Shares |
|---|---|
| KYUSHU ELECTRIC POWER CO INC ORD | 0.101425 |
| TAISEI CORP ORD | 0.022245 |
| INTEL CORP | 0.804314 |
| SASOL LTD | 0.272188 |
| CITIGROUP INC | 0.520749 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.690701 |
| ZHONGTAI SECURITIES CO LTD-A | 0.206105 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.107895 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.479844 |
| CHINA MERCHANTS BANK CO LTD | 0.222057 |
| COCA-COLA FEMSA SAB DE CV | 0.132937 |
| KRAFT HEINZ CO/THE | 0.219096 |
| BIONTECH SE | 0.015149 |
| AMOT INVESTMENTS LTD. | 0.039582 |
| BANK OF CHANGSHA CO LTD | 0.118942 |
| SOCIETE GENERALE SA CLASS A | 0.288554 |
| ARCELORMITTAL SA | 0.195447 |
| XINYI GLASS HOLDINGS CO LTD | 0.371876 |
| DEVA HOLDING AS | 0.017484 |
| AKER ASA CLASS A | 0.004298 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.005703 |
| CECEP WIND POWER CORP-A | 0.191458 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.021526 |
| KAYSERI SEKER ORD | 0.084741 |
| NH FOODS LTD | 0.015917 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.162828 |
| KBC GROUPE SA | 0.030651 |
| YAMAHA CORP ORD | 0.066796 |
| PHOENIX HOLDINGS LTD/THE | 0.028415 |
| AGC INC | 0.059187 |
| BANK OF NINGBO CO LTD | 0.09549 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.073258 |
| DOOSAN BOBCAT INC | 0.015806 |
| CREDIT AGRICOLE SA | 0.262615 |
| SOUTHWEST SECURITIES CO LTD | 0.196537 |
| VODAFONE GROUP PLC | 9.311641 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.237726 |
| VICINITY CENTRES | 0.722565 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.854058 |
| OIL & NATURAL GAS CORP LTD | 0.576208 |
| SUZUKI MOTOR CORP ORD | 0.22919 |
| CINDA SECURITIES ORD A | 0.042018 |
| CHINA EVERBRIGHT BANK CO LTD | 1.213172 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.235327 |
| E MART CO LTD ORD | 0.008727 |
| RHB BANK BHD | 0.439196 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.01247 |
| SUNCORP GROUP LTD | 0.122873 |
| SAMSUNG SDI CO LTD | 0.017513 |
| LOEWS CORP | 0.028056 |
| ASPEN PHARMACARE HOLDINGS LT | 0.083304 |
| KYOCERA CORP ORD | 0.339568 |
| LUFAX HOLDING LTD | 0.102056 |
| KEPPEL CORP LTD ORD | 0.251336 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.063324 |
| TAIWAN FERTILIZE | 0.147977 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.224586 |
| FASTIGHETS BALDER AB CLASS B | 0.163442 |
| KIWOOM SECURITIES CO LTD ORD | 0.00494 |
| GENTING MALAYSIA BHD | 0.685563 |
| PNC FINANCIAL SERVICES GROUP | 0.05081 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.041259 |
| BANK OF BARODA ORD | 0.18049 |
| FORMOSA CHEM & FIBRE | 1.256501 |
| HON HAI PRECN.IND. | 2.196658 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.4623 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.408679 |
| INDIAN BANK | 0.038891 |
| BANK HAPOALIM BM ORD | 0.201046 |
| IQIYI INC | 0.172139 |
| EVERBRIGHT SECURITIES CO LTD | 0.079976 |
| CHINA INTL MARINE CONTAIN-A | 0.068104 |
| MITSUBISHI CHEMICAL GROUP | 0.453582 |
| SK SQUARE CO LTD | 0.030413 |
| CJ CHEILJEDANG CORP | 0.003142 |
| CHINA DEVELOPMENT BANK FINAN | 0.427883 |
| AYALA CORP | 0.054407 |
| CANARA BANK | 0.366411 |
| AGILITY GLOBAL PLC | 0.318672 |
| MALAYAN BANKING BHD | 0.840114 |
| CAPITALAND INVESTMENT LTD | 0.45141 |
| SCB X PCL | 0.181617 |
| TAYLOR WIMPEY PLC | 0.763469 |
| SINO LAND CO LTD ORD | 1.639185 |
| SOJITZ CORP ORD | 0.056851 |
| MITSUBISHI GAS CHEMICAL CO | 0.046257 |
| ISRAEL CORP LTD | 0.000822 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.458115 |
| SHENERGY COMPANY LIMITED-A | 0.144634 |
| BOE TECHNOLOGY GROUP CO LTD | 0.364383 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.007108 |
| OFFSHORE OIL ENGINEERING CO LT | 0.130767 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.373802 |
| SINOTRUK (HONG KONG) LTD | 0.094225 |
| MIRVAC GROUP | 0.788053 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.056032 |
| SIBANYE STILLWATER LTD | 0.434837 |
| LEPU MEDICAL TECHNOLOGY-A | 0.055621 |
| MTR CORPORATION LTD | 0.344384 |
| MITSUI O.S.K. LINES LTD | 0.084124 |
| ORIX JREIT INC ORD | 0.000648 |
| SINGAPORE AIRLINES LTD ORD | 0.208267 |
| WAN HAI LINES LTD | 0.3848 |
| ARCHER-DANIELS-MIDLAND CO | 0.086307 |
| EMPRESAS COPEC SA | 0.120065 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.012919 |
| ANHEUSER BUSCH INBEV SA NV | 0.127337 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.04071 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.022397 |
| HYUNDAI MOBIS | 0.023798 |
| BERKELEY GROUP HOLDINGS PLC | 0.016579 |
| BOUYGUES SA | 0.032654 |
| CK ASSET HOLDINGS LTD | 0.8375 |
| NEDBANK GROUP LTD | 0.077688 |
| DUPONT DE NEMOURS INC | 0.064472 |
| WOORI FINANCIAL GROUP INC | 0.293837 |
| SUMITOMO FORESTRY CO LTD | 0.103887 |
| BDO UNIBANK INC | 0.237016 |
| LLOYDS BANKING GROUP PLC | 10.628504 |
| POWER ASSETS HOLDINGS LTD | 0.20566 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.577524 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.031028 |
| BARRICK MINING CORP | 0.21926 |
| AXIATA GROUP BERHAD | 0.667544 |
| ASTRA INTERNATIONAL TBK PT | 4.045593 |
| NEXI SPA | 0.199423 |
| POWER FINANCE CORPORATION | 0.182079 |
| INTERCONEXION ELECTRICA SA | 0.062106 |
| JIANGSU GUOXIN CORP LTD-A | 0.03712 |
| TURKIYE HALK BANKASI AS | 0.300826 |
| LIAONING PORT CO LTD | 0.520644 |
| LINK REIT | 0.984271 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.148158 |
| CVS HEALTH CORP | 0.183063 |
| CHINA NATIONAL BUILDING MA-H | 1.637456 |
| CHAILEASE HOLDING CO LTD ORD | 0.263923 |
| REMGRO LTD | 0.137402 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.51284 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.719914 |
| SHANDONG LINGLONG TYRE CO -A | 0.043285 |
| GAMBOL PET GROUP CO LTD | 0.005185 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.847377 |
| REGIONS FINANCIAL CORP | 0.138067 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.061294 |
| BANK OF CYPRUS HOLDINGS PLC | 0.072297 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.036784 |
| TURKIYE PETROL RAFINERILERI AS | 0.181708 |
| BANK OF SHANGHAI CO LTD-A | 0.234097 |
| SINOTRANS LTD | 0.109175 |
| NESTE CORPORATION | 0.104984 |
| ZIM Integrated Shipping Services Ltd | 0.054878 |
| SHANXI SECURITIES CO LTD-A | 0.106172 |
| HONDA MOTOR | 1.632081 |
| FRESENIUS SE & CO KGAA | 0.070295 |
| AUO CORPORATION | 2.199409 |
| HSBC HOLDINGS PLC | 3.243697 |
| CENTRAIS ELETRICAS BRASILIER | 0.243944 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.23919 |
| CSI SOLAR ORD A | 0.084976 |
| CHINA ZHESHANG BANK CO LTD-A | 0.545821 |
| SAIC MOTOR CORP LTD | 0.136396 |
| CHINA HONGQIAO GROUP LTD | 0.393632 |
| OJI PAPER CO LTD | 0.260274 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.091593 |
| AGRICULTURAL BANK OF CHINA-A | 1.285049 |
| BARRATT REDROW PLC | 0.222914 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.211871 |
| GEMDALE CORP | 0.133524 |
| CHINA LITERATURE LTD | 0.055597 |
| HANG LUNG PROPERTIES LTD ORD | 0.788624 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030496 |
| SK INNOVATION | 0.020083 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.72097 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.084765 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.769525 |
| PUNJAB NATIONAL BANK | 0.400252 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.018471 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.01822 |
| CAPITAL SECURITIES CORP LTD | 0.040456 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.017333 |
| MAZDA MOTOR CORP ORD | 0.26666 |
| MITSUI & CO LTD | 0.432063 |
| KOREA GAS CORPORATION ORD | 0.012837 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.079656 |
| DAI NIPPON PRINTING CO LTD ORD | 0.087146 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.047553 |
| SANY RENEWABLE ENERGY CO LTD | 0.016557 |
| BANDHAN BANK LTD | 0.109867 |
| POWER CONSTRUCTION CORP OF CHI | 0.292227 |
| M & T BANK CORP | 0.027585 |
| GUOSEN SECURITIES CO LTD | 0.132939 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.149949 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.123195 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.254604 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.378401 |
| NIPPON YUSEN KK | 0.100067 |
| SAMSUNG SDS CO LTD | 0.007007 |
| BEIJING ORIGINWATER TECHNO-A | 0.10719 |
| OMV AG | 0.02978 |
| COMMERCIAL BANK OF QATAR QSC | 0.72616 |
| HUAXIA BANK CO LTD | 0.333786 |
| HUA HONG SEMICONDUCTOR LTD | 0.111554 |
| DB HITEK CO LTD | 0.007476 |
| INDIAN OIL CORP LTD | 0.485212 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.067419 |
| CHINA STATE CONSTRUCTION ENGIN | 0.924285 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.316222 |
| AYALA LAND INC | 0.917865 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.129233 |
| AKER BP ASA | 0.058483 |
| VALTERRA PLATINUM LIMITED | 0.014568 |
| METROPOLITAN BANK & TRUST CO | 0.389875 |
| REINET INVESTMENTS SCA | 0.035809 |
| AGL ENERGY LTD | 0.077696 |
| VICI PROPERTIES INC | 0.145421 |
| SAMSUNG C&T CORP | 0.025184 |
| ASSET WORLD CORP PCL | 2.815823 |
| SHIMAMURA CORP ORD | 0.005861 |
| HUSQVARNA AB | 0.068472 |
| IZDEMIR ENERJI ORD | 0.289095 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.008556 |
| DEXUS/AU | 0.260464 |
| DELEK GROUP LTD ORD | 0.001406 |
| SUNSHINE INSURANCE GROUP CO | 0.877705 |
| MINMETALS CAPITAL CO LTD | 0.133035 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.233382 |
| SAMSUNG SECURITIES CO LTD ORD | 0.02213 |
| ELECTRICITY GENERATING PCL | 0.096779 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.202745 |
| WHITEHAVEN COAL LTD | 0.199021 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.09299 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.224024 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.21813 |
| MARUBENI CORP ORD | 0.256091 |
| COMMERZBANK AG | 0.226188 |
| GENERAL MOTORS CO | 0.253455 |
| GS HOLDINGS | 0.020708 |
| SAMSUNG FIRE & MARINE INS ORD | 0.005106 |
| RICOH CO LTD | 0.125079 |
| TURK HAVA YOLLARI AO | 0.20226 |
| BOC AVIATION LTD | 0.047381 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.04732 |
| BIG SHOPPING CENTERS LTD. | 0.002489 |
| MITSUBISHI CORP | 0.540048 |
| INDUSTRIAL BANK CO LTD -A | 0.410383 |
| CRRC CORP LTD | 0.218181 |
| TURKIYE SINAI KALKINMA BANK | 0.568626 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001133 |
| UNITED TRACTORS TBK PT | 0.302805 |
| CEMEX SAB DE CV | 3.985254 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.070981 |
| SAUDI BRITISH BANK SJSC | 0.155576 |
| HMM CO LTD | 0.091724 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.013713 |
| TMBTHANACHART BANK PCL | 5.656003 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.018633 |
| HUAQIN TECH ORD A | 0.007724 |
| LONGFOR GROUP HOLDINGS LTD | 1.006178 |
| RWE AG | 0.161977 |
| PUBLIC POWER CORP SA | 0.035866 |
| SINOLINK SECURITIES CO LTD | 0.109803 |
| SK TELECOM CO LTD | 0.008671 |
| HUATAI SECURITIES CO LTD | 0.09927 |
| AVIC CHENGDU UAS CO LTD | 0.014587 |
| THAI LIFE INSURANCE PCL | 0.579255 |
| FORTUM OYJ | 0.058777 |
| FIRST QUANTUM MINERALS LTD | 0.138351 |
| CONTINENTAL AG | 0.022944 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.006653 |
| INNOLUX CORP | 3.405565 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.006836 |
| US BANCORP | 0.215974 |
| DAQIN RAILWAY CO LTD | 0.212377 |
| MAANSHAN IRON & STEEL CO LTD | 0.177137 |
| BNK FINANCIAL GROUP INC | 0.123604 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.206251 |
| WPG HOLDINGS LTD ORD | 0.255612 |
| MINMETALS RESOURCES LTD | 0.722493 |
| INTESA SANPAOLO SPA | 2.358884 |
| SUMITOMO MITSUI FINANCIAL GR | 0.847804 |
| GPT GROUP | 0.411603 |
| VERBUND AG | 0.010843 |
| CHOICE PROPERTIES REI | 0.051401 |
| ALARKO HOLDING AS | 0.067631 |
| MITSUBISHI ESTATE CO LTD ORD | 0.168088 |
| PAGSEGURO DIGITAL LTD | 0.045163 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.11958 |
| TOPPAN HOLDINGS INC | 0.055296 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.191017 |
| SEAZEN HOLDINGS CO LTD | 0.066713 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.717923 |
| WINGTECH TECHNOLOGY CO LTD | 0.03681 |
| AVRUPAKENT GYO ORD | 0.043534 |
| PANASONIC HOLDINGS CORP | 0.527858 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.169951 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.666338 |
| DENSO CORP ORD | 0.336199 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.739448 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.167907 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.028674 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015559 |
| SUMITOMO CHEMICAL CO LTD | 0.522596 |
| TAL EDUCATION GROUP | 0.05783 |
| IJM CORP BHD | 0.786502 |
| SAUDI INVESTMENT BANK SJSC | 0.091026 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.18153 |
| GUANGZHOU PORT CO LTD-A | 0.10669 |
| HENGAN INTL GROUP CO LTD | 0.099737 |
| TOBU RAILWAY CO LTD | 0.035844 |
| LG INNOTEK CO LTD ORD | 0.004735 |
| ENERJISA ENERJI AS | 0.108759 |
| BNP PARIBAS SA | 0.290141 |
| SIME DARBY BERHAD | 0.701758 |
| THAI OIL PCL | 0.538419 |
| PTT PUBLIC CO LTD | 3.209475 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.262812 |
| AMERICAN INTERNATIONAL GROUP INC | 0.088969 |
| ENEL AMERICAS SA | 5.01928 |
| MEDIOBANCA SPA | 0.08416 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.598354 |
| DR ING HC F PORSCHE AG | 0.023379 |
| EVERGREEN MARINE | 0.30607 |
| POSCO HOLDINGS INC | 0.033741 |
| UNITED OVERSEAS BANK LTD | 0.19732 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.040004 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.217106 |
| HUAXIN CEMENT CO LTD-A | 0.039758 |
| CIMB GROUP HOLDINGS BHD | 1.375202 |
| OTP BANK PLC | 0.029389 |
| GRUPO ARGOS SA | 0.01318 |
| BAWAG GROUP AG | 0.009496 |
| MING YANG SMART ENERGY GROUP LTD | 0.067182 |
| DAIWA SECURITIES GROUP INC ORD | 0.268181 |
| BANCO BRADESCO SA ORD PFD | 1.243725 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.028841 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.081398 |
| SIAM CEMENT PCL | 0.308092 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.058445 |
| FIRST ABU DHABI BANK PJSC | 0.612613 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.061677 |
| GRUPO CIBEST PREF | 0.079641 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.837634 |
| BP PLC | 2.209167 |
| PEPKOR HOLDINGS LTD | 0.262808 |
| VIPSHOP HOLDINGS LTD | 0.052479 |
| HEIDELBERG MATERIALS AG | 0.014932 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.113605 |
| UPM-KYMMENE OYJ | 0.085853 |
| CAPITAL ONE FINANCIAL CORP | 0.058853 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.408095 |
| FOXCONN TECHNOLOGY | 0.291592 |
| KB FINANCIAL GROUP INC | 0.128221 |
| SHANGHAI INTERNATIONAL POR-A | 0.206604 |
| SHANDONG NANSHAN ALUMINUM-A | 0.343487 |
| BAIMTEC MATERIAL CO LTD | 0.010093 |
| ING GROEP NV | 0.600582 |
| POWER CORP OF CANADA | 0.066212 |
| BANCO SANTANDER BRASIL SA UNITS | 0.078585 |
| IIDA GROUP HOLDINGS CO LTD | 0.047276 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.029414 |
| ENI SPA | 0.495382 |
| HANWHA SOLUTIONS CORP | 0.048247 |
| BIEN YAPI URUN ORD | 0.035613 |
| AIRPORT CITY LTD. | 0.016162 |
| SCG PACKAGING PCL | 0.543052 |
| PSMC ORD | 1.033365 |
| QILU BANK CO LTD | 0.143001 |
| AKSA ENERJI URETIM AS | 0.120021 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.717302 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.759491 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.138502 |
| METALLURGICAL CORP OF CHINA LT | 0.43731 |
| EDP ENERGIAS DE PORTUGAL SA | 0.489464 |
| SWIRE PROPERTIES LTD | 0.481799 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.24111 |
| PPB GROUP BERHAD | 0.19981 |
| JAPAN POST INSURANCE CO LTD | 0.084604 |
| BANPU PCL | 4.042453 |
| SUMITOMO METAL MINING CO LTD ORD | 0.120502 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.478158 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.027439 |
| EMPRESAS CMPC SA | 0.453678 |
| CJ LOGISTICS | 0.003212 |
| BEIJING SHOUGANG CO LTD-A | 0.119807 |
| MITSUBISHI MOTORS CORP ORD | 0.222991 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.340894 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.071306 |
| FUJIAN FUNENG CO LTD-A | 0.082226 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.106696 |
| SHELL PLC | 1.083296 |
| IRICO DISPLAY DEVICES CO LTD | 0.106131 |
| SIME DARBY PROPERTY BHD | 0.719263 |
| JIANGXI COPPER CO LTD | 0.061378 |
| KARDEMIR KARABUK DEMIR-CL D | 0.267547 |
| CHINA GAS HOLDINGS LTD | 0.705385 |
| CHINA STEEL CORP | 2.127179 |
| MITSUBISHI HC CAPITAL INC | 0.183288 |
| WILMAR INTERNATIONAL LTD | 0.43071 |
| HANON SYSTEMS | 0.078968 |
| WEST FRASER TIMBER CO LTD | 0.011052 |
| TOYOTA TSUSHO CORP ORD | 0.121693 |
| LIFE INSURANCE CORPORATION | 0.066347 |
| AMMB HOLDINGS BHD | 0.484468 |
| XINJIANG TIANSHAN CEMENT-A | 0.086523 |
| ORLEN SA | 0.225641 |
| WHITBREAD PLC | 0.024985 |
| HULIC CO LTD | 0.073218 |
| NAN YA PCB CORP ORD | 0.07587 |
| KANGWON LAND INC | 0.024588 |
| SOOCHOW SECURITIES CO LTD | 0.146955 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.920387 |
| PAN OCEAN CO LTD | 0.11203 |
| EVN AG | 0.011324 |
| FAR EAST HORIZON LTD ORD | 0.791145 |
| WESTERN SECURITIES CO LTD-A | 0.132193 |
| CHINA RESOURCES PHARMACEUTICAL | 0.494009 |
| HENGYI PETROCHEMICAL CO -A | 0.108436 |
| CHINA MINSHENG BANKING CORP LT | 0.986306 |
| IMPALA PLATINUM HOLDINGS LTD | 0.14897 |
| STMICROELECTRONICS NV | 0.126685 |
| FORMOSA PLASTICS CORP | 1.10427 |
| TENARIS SA | 0.060843 |
| HUNAN VALIN STEEL CO LTD -A | 0.204331 |
| INDUSTRIVAERDEN AB ORD C | 0.032569 |
| KT CORP | 0.015323 |
| UBS GROUP AG | 0.565848 |
| SAMSUNG ENGINEERING | 0.032405 |
| BANK OF CHINA LTD-H | 19.04523 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.243628 |
| GREENTOWN CHINA HOLDINGS LTD | 0.285766 |
| STORA ENSO OYJ CLASS R | 0.176527 |
| PETRONAS CHEMICALS GROUP BHD | 0.751398 |
| AERCAP HOLDINGS NV | 0.030812 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.079368 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.045834 |
| MITSUBISHI ELECTRIC CORP | 0.238813 |
| TONGKUN GROUP CO LTD-A | 0.071124 |
| SUBARU CORP | 0.154527 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.064413 |
| EXXARO RESOURCES LTD | 0.046602 |
| UNICREDIT SPA | 0.221996 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.071151 |
| BIOGEN INC | 0.023764 |
| KAJIMA CORP ORD | 0.059098 |
| CITIC SECURITIES CO LTD | 0.099255 |
| TOKYO CENTURY CORP | 0.038659 |
| ALPHA BANK SA | 0.606807 |
| EFG HERMES HOLDING SAE | 0.348245 |
| BURQAN BANK | 0.248331 |
| DAI-ICHI LIFE HOLDINGS INC | 0.744969 |
| SUMITOMO | 0.233456 |
| CHINA GALAXY SECURITIES CO-A | 0.085561 |
| BERA HOLDING AS | 0.219262 |
| NGK INSULATORS LTD ORD | 0.062302 |
| ALTAGAS LTD | 0.036959 |
| GROUPE BRUXELLES LAMBERT SA | 0.024414 |
| CENTEC ORD A | 0.005244 |
| CK HUTCHISON HOLDINGS LTD | 1.230895 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 4.149649 |
| GREENLAND HOLDINGS CORP LTD | 0.309972 |
| AGEAS SA NV | 0.021259 |
| TELECOM ITALIA SPA | 3.574374 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.029041 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 5.825771 |
| ZHEJIANG HAILIANG CO -A | 0.059103 |
| KEYCORP | 0.160156 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.473334 |
| TOKYU CORP | 0.061876 |
| HK ELECTRIC INVESTMENTS LTD | 0.430473 |
| WHARF HOLDINGS LTD ORD | 0.44315 |
| NIKON CORP ORD | 0.072779 |
| ROHM CO LTD ORD | 0.134778 |
| FUBON FINL.HLDG. | 1.229191 |
| HUAAN SECURITIES CO LTD-A | 0.138369 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.083623 |
| SK IE TECHNOLOGY CO LTD | 0.013196 |
| SEATRIUM LTD | 0.625521 |
| NOMURA HOLDINGS INC ORD | 0.794836 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.027355 |
| AL AHLI BANK OF KUWAIT | 0.196635 |
| NAN YA PLASTIC | 1.650316 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 3.040314 |
| AIR WATER INC | 0.04402 |
| BT GROUP PLC | 0.850804 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.193864 |
| ERSTE GROUP BANK AG | 0.047063 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.882663 |
| KANSAI ELECTRIC POWER CO ORD | 0.208458 |
| OOREDOO QSC | 0.086765 |
| SAMSUNG CARD CO LTD ORD | 0.008133 |
| CIMC VEHICLES GROUP CO LTD | 0.042994 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.407084 |
| HASEKO CORP ORD | 0.039554 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.066501 |
| ACER INC ORD | 0.46951 |
| GUANGSHEN RAILWAY CO LTD | 0.167171 |
| TOYOTA MOTOR CORP | 1.65755 |
| KASIKORNBANK PCL | 0.165114 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.128825 |
| SOFTBANK GROUP CORP | 0.214598 |
| DIAMONDBACK ENERGY INC | 0.030614 |
| SINOPHARM GROUP CO LTD | 0.621995 |
| FOSUN INTERNATIONAL LTD | 0.96412 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.097888 |
| BANCO COMERCIAL PORTUGUES SA | 1.141623 |
| YAMADA HOLDINGS CO LTD | 0.180451 |
| LG CHEM LTD | 0.019035 |
| MODON HOLDING PSC | 0.656793 |
| MITSUI CHEMICALS INC | 0.049319 |
| HANA FINANCIAL GROUP INC ORD | 0.129334 |
| TENAGA NASIONAL BHD | 0.342171 |
| MAPLETREE INDUSTRIAL TRUST | 0.338793 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.02634 |
| DSM FIRMENICH AG | 0.043693 |
| ORIENT SECURITIES CO LTD/CHINA | 0.146262 |
| BRILLIANCE CHINA AUTOMOTIVE | 1.183393 |
| INDUSTRIAL SECURITIES CO LTD | 0.230285 |
| STANDARD BANK GROUP LTD | 0.166894 |
| CHINA RAILWAY GROUP LTD-A | 0.532723 |
| HANKYU HANSHIN HOLDINGS INC | 0.040026 |
| ZHEN DING TECHNOLOGY HOLDING | 0.151973 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.105704 |
| FANGDA CARBON NEW MATERIAL-A | 0.119073 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.108541 |
| MISC BHD | 0.390126 |
| VESTEL ELEKTRONIK SANAYI | 0.078022 |
| J FRONT RETAILING CO LTD ORD | 0.038276 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.094381 |
| T&D HOLDINGS INC ORD | 0.089384 |
| DENTSU GROUP INC | 0.032972 |
| JARDINE CYCLE & CARRIAGE LTD | 0.012812 |
| CHINA ENTERPRISE CO LTD | 0.110662 |
| SOUTH32 LTD | 0.933638 |
| NEOENERGIA SA | 0.052175 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.057091 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.191176 |
| STANDARD CHARTERED PLC | 0.573077 |
| PING AN BANK CO LTD | 0.432408 |
| GLOBAL PAYMENTS INC | 0.042483 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.544282 |
| MELISRON LTD ORD | 0.003384 |
| CHINA EASTERN AIRLINES CORP LTD | 0.345428 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.049722 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.185184 |
| BLUESCOPE STEEL LTD | 0.095502 |
| HANGZHOU BINJIANG REAL EST-A | 0.092024 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.068831 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.445499 |
| INVESTEC LTD | 0.041927 |
| BANK OF CHENGDU CO LTD-A | 0.077913 |
| NANJING IRON & STEEL CO-A | 0.18234 |
| EAST JAPAN RAILWAY CO | 0.135162 |
| MARKEL GROUP INC | 0.001495 |
| SDIC CAPITAL CO LTD-A | 0.189109 |
| GENTING SINGAPORE PLC | 1.00975 |
| NOKIA OYJ | 0.766 |
| WALSIN LIHWA CORP ORD | 1.053997 |
| BANK OF HANGZHOU CO LTD-A | 0.090509 |
| KUBOTA CORP | 0.240467 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.115759 |
| A2A SPA | 0.242394 |
| CA IMMOBILIEN ANLAGEN AG | 0.007731 |
| DONGXING SECURITIES CO LTD | 0.095603 |
| WELLS FARGO & CO | 0.40326 |
| ANHUI CONCH CEMENT CO LTD | 0.062388 |
| LG DISPLAY CO LTD | 0.095014 |
| ANXIN TRUST CO LTD | 0.291161 |
| WH SOUL PATTINSON & CO LTD ORD | 0.027235 |
| PINGDINGSHAN TIANAN COAL -A | 0.073205 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.642642 |
| CJ CORP ORD | 0.003259 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.441688 |
| INNER MONGOLIA EERDUOSI RE-A | 0.044934 |
| GLOBAL POWER SYNERGY PCL | 0.245249 |
| JIO FINANCIAL SERVICES LTD | 0.502547 |
| TAIWAN BUSINESS BANK ORD | 1.422183 |
| LENNAR CORP | 0.038793 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.011228 |
| ACOM CO LTD ORD | 0.079766 |
| CHAROEN POKPHAND FOODS PCL | 0.725912 |
| BANK OF NANJING CO LTD | 0.16736 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.033128 |
| WAREHOUSES DE PAUW SCA | 0.034435 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.231517 |
| JFE HOLDINGS INC | 0.26563 |
| WEST JAPAN RAILWAY CO | 0.05867 |
| KUNLUN ENERGY CO LTD | 0.69834 |
| DONGFENG MOTOR GROUP CO LTD | 0.901973 |
| GLP J-REIT/D | 0.000627 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.246424 |
| YAPI VE KREDI BANKASI AS | 0.554998 |
| SHIMIZU CORP ORD | 0.091868 |
| HENDERSON LAND DEVELOPMENT ORD | 0.610056 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.182062 |
| SWEDBANK AB CLASS A | 0.144057 |
| CHINA PETROLEUM ENGINEERING CO | 0.130113 |
| MAKITA CORP ORD | 0.032981 |
| BANK OF CHONGQING CO LTD | 0.056063 |
| BANCO DE CREDITO E INVERSION | 0.012746 |
| U CONSUMER FINANCE ORD | 0.104663 |
| UOL GROUP LTD ORD | 0.2419 |
| YAMATO HDG. | 0.041285 |
| LG H&H | 0.001926 |
| CALB CO LTD | 0.102042 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.031325 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.016592 |
| CHINA REINSURANCE (GROUP) CO-H | 3.096239 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006053 |
| LG ELECTRONICS INC | 0.037009 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.45637 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.080428 |
| LOTTE SHOPPING CO LTD | 0.005075 |
| EMAAR PROPERTIES PJSC | 0.860963 |
| ENGIE SA | 0.207725 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.081191 |
| MANGO EXCELLENT MEDIA CO LTD | 0.046586 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.054848 |
| MINTH GROUP LTD | 0.150106 |
| MINEBEA MITSUMI INC | 0.052061 |
| MERCEDES-BENZ GROUP AG | 0.262124 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002689 |
| DEUTSCHE BANK AG | 0.650833 |
| RATCH GROUP PCL | 0.350831 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000421 |
| IBIDEN CO LTD | 0.024288 |
| RAIZEN SA - PREFERENCE | 0.592967 |
| TBEA CO LTD | 0.111582 |
| DIALOG GROUP BHD | 0.694025 |
| ENERGISA SA-UNITS | 0.061143 |
| NANYA TECHNOLOGY CORP ORD | 0.371079 |
| REALTY INCOME CORP | 0.121394 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.074006 |
| SANTOS LTD | 0.842093 |
| CHINA OILFIELD SERVICES-A | 0.039793 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.096221 |
| VOLKSWAGEN AG PREF | 0.095586 |
| POU CHEN CORP ORD | 0.744916 |
| SKANSKA AB CLASS B | 0.047337 |
| HANWHA CORPORATION | 0.01655 |
| INDUSIND BANK LTD | 0.121768 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.93913 |
| LUXI CHEMICAL GROUP CO LT-A | 0.056496 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.226724 |
| TYSON FOODS INC | 0.05292 |
| RENESAS ELECTRONICS CORP | 0.261741 |
| SOFINA SA | 0.003698 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.178698 |
| BARCLAYS PLC | 4.489456 |
| WEIBO CORP | 0.039052 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.166187 |
| BANCO DO BRASIL S.A. | 0.330503 |
| LS (LS CABLE) CORP ORD | 0.004535 |
| KCC CORP ORD | 0.001861 |
| JD LOGISTICS INC | 0.241596 |
| BANCO BPM SPA | 0.247026 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.104055 |
| WANGFUJING GROUP CO LTD | 0.03357 |
| CHINA TOWER CORP LTD | 2.1631 |
| HYUNDAI MARINE & FIRE IN. | 0.0269 |
| WOODSIDE ENERGY GROUP LTD | 0.537945 |
| YILI CHUANNING BIOTECHNOLO-A | 0.037706 |
| NH INVESTMENT & SECURITIES CO LTD | 0.045662 |
| HAKUHODO DY HOLDINGS INC ORD | 0.038202 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.292861 |
| FAR EASTERN NEW CENTURY CORP | 0.771527 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.035359 |
| STELLANTIS NV | 0.906889 |
| BANK OF COMMUNICATIONS CO-A | 0.827619 |
| KYUSHU RAILWAY COMPANY | 0.018572 |
| SAMSUNG ELECTRONICS CO LTD | 0.922332 |
| DUBAI ISLAMIC BANK PJSC | 0.375605 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.043267 |
| PG&E CORP | 0.276896 |
| RINNAI CORP ORD | 0.015553 |
| HYUNDAI MOTOR CO | 0.059261 |
| CHINA RAILWAY SIGNAL & COM-A | 0.182933 |
| CAITONG SECURITIES CO LTD-A | 0.137344 |
| HUNTINGTON BANCSHARES INC/OH | 0.220356 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.560892 |
| CAIXABANK SA | 0.500778 |
| AG ANADOLU GRUBU HOLDING AS | 0.235724 |
| DB INSURANCE CO LTD | 0.013144 |
| SANY HEAVY EQUIPMENT INTL | 0.290404 |
| MASRAF AL RAYAN QSC | 1.45886 |
| HL MANDO CO LTD | 0.008571 |
| OBAYASHI CORP ORD | 0.094539 |
| YANCOAL AUSTRALIA LTD | 0.074837 |
| TIANQI LITHIUM CORP-A | 0.043687 |
| SYENSQO SA | 0.015262 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.219263 |
| VONOVIA SE | 0.145073 |
| NATWEST GROUP PLC | 1.384407 |
| BASF SE | 0.155287 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.10496 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.003725 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.041581 |
| MIVNE REAL ESTATE KD LTD | 0.113774 |
| GF SECURITIES CO LTD | 0.086128 |
| ATLAS ARTERIA LTD | 0.164096 |
| SEKISUI HOUSE LTD ORD | 0.099293 |
| MITSUI FUDOSAN CO LTD ORD | 0.398389 |
| NORDEA BANK ABP | 0.487849 |
| ENKA INSAAT VE SANAYI AS | 0.109292 |
| BAYERISCHE MOTOREN WERKE AG | 0.124067 |
| LAND & HOUSES PUB CO LTD | 1.484868 |
| JAPAN AIRLINES CO LTD | 0.065911 |
| NATURA COSMETICOS SA | 0.169155 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.155321 |
| BEIJING ORIENTAL YUHONG-A | 0.070648 |
| ORIX CORP ORD | 0.258829 |
| AIB GROUP PLC | 0.427621 |
| BANK OF MONTREAL | 0.099369 |
| YANG MING MARINE TRANSPORT | 0.545934 |
| CIA ENERGETICA MINAS GER-PRF | 0.260528 |
| HANG SENG BANK LTD ORD | 0.108651 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.153576 |
| MAPLETREE LOGISTICS TRUST | 0.782575 |
| CHINA NATIONAL CHEMICAL-A | 0.180672 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.102082 |
| ASIA CEMENT CORP | 0.476094 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.901939 |
| EREGLI DEMIR VE CELIK FABRIK | 0.970813 |
| GENSCRIPT BIOTECH CORP | 0.329636 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.261194 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.049502 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.053296 |
| COCA-COLA BOTTLERS JAPAN INC | 0.024841 |
| BBMG CORP | 0.246636 |
| BRIDGESTONE CORP ORD | 0.092782 |
| REPSOL SA | 0.463496 |
| ARAB NATIONAL BANK | 0.141463 |
| CITIZENS FINANCIAL GROUP INC | 0.104909 |
| GUANGDONG INVESTMENT | 0.498963 |
| JIANGSU CHANGSHU RURAL COM-A | 0.098089 |
| CAN2 TERMIK AS | 2.068224 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.098097 |
| IGM FINANCIAL INC. | 0.011582 |
| WALLENIUS WILHELMSEN ASA | 0.029706 |
| CHENGDU XINGRONG ENVIRONME-A | 0.088268 |
| EVEREST GROUP LTD | 0.00668 |
| BANK OF NOVA SCOTIA | 0.19216 |
| AMADA CO LTD | 0.072255 |
| KURARAY CO LTD | 0.079105 |
| HUAXI SECURITIES CO LTD | 0.077637 |
| FIRST FINANCIAL HOLDING ORD | 1.503555 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.007716 |
| BAIDU INC-CLASS A | 0.618874 |
| BANK OF GUIYANG CO LTD-A | 0.108136 |
| TBS HOLDINGS INC | 0.038612 |
| AISIN CORP | 0.176394 |
| NISSHIN SEIFUN GROUP INC | 0.041578 |
| AUTOHOME INC-ADR | 0.012899 |
| SEGRO PLC | 0.330943 |
| STANLEY ELECTRIC CO LTD | 0.028145 |
| ZHEJIANG EXPRESSWAY CO-H | 0.715387 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.068837 |
| AYGAZ AS | 0.026184 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.045604 |
| PETKIM PETROKIMYA HOLDING AS | 0.417 |
| ENEL CHILE SA | 4.929702 |
| NCSOFT CORP ORD | 0.002346 |
| ONEWO INC-H | 0.06423 |
| BANK OF JIANGSU CO LTD-A | 0.240753 |
| BANQUE SAUDI FRANSI SJSC | 0.199272 |
| ORANGE SA | 0.268417 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.198163 |
| SHIZUOKA FINANCIAL GROUP INC | 0.127567 |
| BECLE SAB DE CV | 0.282733 |
| QATAR ELECTRICITY & WATER CO | 0.081086 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.110364 |
| AZRIELI GROUP LTD ORD | 0.004651 |
| SHENZHEN HEPALINK PHARMACE-A | 0.020765 |
| NEXCHIP ORD A | 0.054488 |
| YUNDA HOLDING CO LTD-A | 0.085747 |
| KIA CORP | 0.074814 |
| AKBANK TAS | 0.446083 |
| HOLMEN AB | 0.012659 |
| EMIRATES NBD PJSC | 0.412734 |
| LY CORP | 0.3924 |
| SBI HOLDINGS INC ORD | 0.06139 |
| SOMPO HOLDINGS INC | 0.105942 |
| STATE STREET CORP | 0.046946 |
| GANFENG LITHIUM CO LTD-A | 0.043424 |
| ANGANG STEEL CO LTD | 0.188273 |
| KOREA ELECTRIC POWER CORP | 0.119033 |
| CAPITALAND ASCENDAS REIT | 0.570306 |
| NUTRIEN LTD | 0.089584 |
| GDS HOLDINGS LTD | 0.133563 |
| JAPAN POST BANK CO LTD | 0.515267 |
| ANDON HEALTH CO LTD-A | 0.013992 |
| TORAY INDUSTRIES INC ORD | 0.310941 |
| COSCO SHIPPING DEVELOPME-A | 0.290666 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.303316 |
| WINTIME ENERGY CO LTD | 0.657115 |
| INDUSTRIAL BANK OF KOREA | 0.115921 |
| TECK RESOURCES LIMITED CLASS B | 0.085308 |
| INPEX CORP | 0.357311 |
| S.A.C.I. FALABELLA | 0.088635 |
| CASTELLUM AB | 0.103169 |
| CHANGJIANG SECURITIES CO LTD | 0.163558 |
| NORSK HYDRO ASA | 0.216688 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.009492 |
| ASAHI KASEI CORP | 0.321242 |
| TANGSHAN PORT GROUP CO LTD-A | 0.175266 |
| SCENTRE GROUP | 0.950412 |
| HINDALCO INDUSTRIES LTD | 0.192042 |
| YOKOHAMA RUBBER CO LTD ORD | 0.048472 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018526 |
| CHANG HWA COMMERCIAL BANK ORD | 1.215229 |
| XINHU ZHONGBAO CO LTD | 0.251662 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.115179 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.049632 |
| HESTEEL CO LTD | 0.305732 |
| TOTALENERGIES SE | 0.367502 |
| ZHENGZHOU COAL MINING MACH-A | 0.045611 |
| GLENCORE PLC | 1.941891 |
| BANK OF IRELAND GROUP PLC | 0.229477 |
| RUENTEX INDUSTRIES LTD ORD | 0.241802 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.286223 |
| VIBRA ENERGIA SA | 0.199088 |
| MIRAE ASSET SECURITIES CO LTD | 0.078456 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.119729 |
| LOTTE CORP | 0.012927 |
| SK INC | 0.016374 |
| CHINA CONSTRUCTION BANK-H | 37.256956 |
| WINBOND ELECTRONICS CORP | 0.864666 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.189193 |
| BANK OF AMERICA CORP | 1.098657 |
| CHINA COAL ENERGY CO-A | 0.099805 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.49969 |
| JAPAN POST HOLDINGS CO LTD | 0.800228 |
| IDEMITSU KOSAN CO LTD ORD | 0.227459 |
| INDORAMA VENTURES PCL | 0.339786 |
| EVERSOURCE ENERGY | 0.044283 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.672928 |
| PETROCHINA CO LTD | 0.301643 |
| KOITO MANUFACTURING CO LTD ORD | 0.049842 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.329602 |
| NISSAN MOTOR CO LTD ORD | 1.022781 |
| TELEFONICA BRASIL S.A. | 0.113963 |
| CHINA RESOURCES LAND LTD | 0.854082 |
| TOYOTA INDUSTRIES CORP ORD | 0.050761 |
| BRITISH AMERICAN TOBACCO PLC | 0.2399 |
| EMPIRE CO LTD A | 0.018794 |
| RESONAC HOLDINGS CORP | 0.048276 |
| CHONGQING RURAL COMMERCIAL-A | 0.219024 |
| JOINTOWN PHARMACEUTICAL-A | 0.149137 |
| MONDI PLC | 0.06745 |
| WH GROUP LTD | 1.30226 |
| XIAMEN C&D INC | 0.087164 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.088474 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.619966 |
| TAKEDA PHARMACEUTICAL | 0.307325 |
| KGHM POLSKA MIEDZ SA | 0.035618 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.03263 |
| SCHRODERS PLC ORD | 0.129917 |
| XINFENGMING GROUP CO LTD-A | 0.045097 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.039743 |
| EXOR NV | 0.03873 |
| DANSKE BANK A/S | 0.123896 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.107815 |
| ENEOS HOLDINGS INC | 0.82814 |
| FIBRA UNO ADMINISTRACION SA | 1.055913 |
| SEKISUI CHEMICAL CO LTD ORD | 0.048593 |
| AGILITY | 0.388624 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.181145 |
| KT&G CORP | 0.011545 |
| STEEL AUTHORITY OF INDIA | 0.245436 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 7.001188 |
| KOC HOLDING AS | 0.224938 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.1007 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.122403 |
| SOK MARKETLER TICARET AS | 0.133741 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.108543 |
| POLY REAL ESTATE GROUP CO LTD | 0.23689 |
| WIENERBERGER AG | 0.017691 |
| SYNCHRONY FINANCIAL | 0.051034 |
| WORLEY LTD | 0.058594 |
| HONG LEONG BANK BERHAD | 0.08805 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.129465 |
| KINGFISHER PLC | 0.471212 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.416881 |
| OLD MUTUAL LTD | 1.099394 |
| HAFNIA LTD | 0.055171 |
| KAWASAKI KISEN KAISHA LTD | 0.097296 |
| SEALAND SECURITIES CO LTD -A | 0.188878 |
| FUJIFILM HOLDINGS CORP ORD | 0.19211 |
| INNER MONGOLIA YITAI COAL ORD B | 0.397396 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.0721 |
| LG CORP | 0.041249 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.078383 |
| RUIJIE NETWORKS CO LTD | 0.009199 |
| NET HOLDING AS | 0.055588 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.173439 |
| AISINO CORP | 0.054801 |
| KOREAN AIR LINES CO LTD ORD | 0.046374 |
| CONCORDIA FINANCIAL GROUP LTD | 0.298252 |
| SAMSUNG ELTO.MECHANICS | 0.010114 |
| HAPAG-LLOYD AG | 0.001365 |
| AP MOLLER MAERSK AS CLASS B | 0.002033 |
| SHANXI TAIGANG STAINLESS-A | 0.168788 |
| ALFRESA HOLDINGS CORP ORD | 0.039154 |
| CITIC LTD | 2.291089 |
| TATUNG CO LTD | 0.30044 |
| ANGLO AMERICAN PLC | 0.12539 |
| MIZUHO FINANCIAL GROUP INC | 0.565873 |
| ONEX CORP | 0.019132 |
| CPI EUROPE AG | 0.010028 |
| CATCHER TECHNOLOGY | 0.13677 |
| TRUIST FINANCIAL CORP | 0.267195 |
| CNPC CAPITAL CO LTD-A | 0.192702 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.083247 |
| EMERA INC COM | 0.033886 |
| LIXIL GROUP CORP | 0.071794 |
| TAIWAN CEMENT CORP | 1.406124 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.069141 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.006034 |
| AYDEM YENILENEBILIR ENERJI A | 0.064066 |
| TURKIYE IS BANKASI AS | 1.407508 |
| COMPAL ELECTRONICS INC ORD | 0.970449 |
| BANK OF BEIJING CO LTD | 0.496949 |
| CHINA UNITED NETWORK COMMUNICA | 0.312754 |
| BROTHER INDUSTRIES LTD ORD | 0.050475 |
| NETMARBLE CORP | 0.007866 |
| UNION BANK OF INDIA LIMITED | 0.292456 |
| POLY PROPERTY SERVICES CO LTD | 0.057422 |
| CHINA NONFERROUS MINING CORP LTD | 0.303986 |
| SEIKO EPSON CORP ORD | 0.055012 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.014062 |
| NIPPON STEEL CORP | 0.284071 |
| VOLVO CAR AB-B W/I | 0.215322 |
| HUBEI ENERGY GROUP CO LTD-A | 0.114726 |
| CDN. UTILITIES LTD A | 0.0154 |
| BANK POLSKA KASA OPIEKI SA | 0.024016 |
| ABSA GROUP LTD | 0.167228 |
| FORMOSA PETROCHEMICAL CORP | 0.242532 |
| CHINA VANKE CO LTD | 0.270459 |
| AKFEN YENILENEBILIR ENERJI A | 0.167741 |
| MERCK KGAA | 0.049466 |
| BERLI JUCKER PCL ORD | 0.267937 |
| WARNER BROS DISCOVERY INC | 0.605832 |
| BAOSHAN IRON & STEEL CO LTD | 0.299235 |
| TOSOH CORP | 0.071729 |
| BAYER AG | 0.296903 |
| BOLLORE SE | 0.226054 |
| FILA HOLDINGS CORP | 0.00758 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.07787 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.072956 |
| CENTRAL JAPAN RAILWAY CO | 0.238923 |
| GERDAU SA PFD | 0.461326 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.560674 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.132262 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00072 |
| PEGATRON CORP ORD | 0.384803 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.195091 |
| YUEXIU PROPERTY CO LTD ORD | 0.76785 |
| NINGBO SHANSHAN CO LTD-A | 0.066647 |
| YARA INTERNATIONAL ASA | 0.028048 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.878941 |
| NONGSHIM CO LTD ORD | 0.000699 |
| OMRON CORP ORD | 0.031672 |
| BANK OF ZHENGZHOU CO LTD | 0.209152 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.156107 |
| WT MICROELECTRONICS CO. LTD. | 0.144226 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.023327 |
| BANK OF INDIA ORD | 0.221282 |
| THAI UNION GROUP PCL | 0.579255 |
| HAPVIDA PARTICIPACOES E INVE | 0.144899 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.039694 |
| YAMAHA MOTOR CO LTD ORD | 0.176192 |
| J SAINSBURY PLC | 0.386312 |
| HUAQIN TECHNOLOGY CO LTD | 0.019078 |
| S-OIL CORP | 0.011078 |
| TIANMA MICROELECTRONICS-A | 0.072691 |
| OVERSEA-CHINESE BANKING CORP | 0.485875 |
| UNIPOL GRUPPO SPA | 0.064785 |
| BANK OF SUZHOU CO LTD-A | 0.132225 |
| BANCO SANTANDER SA | 3.202942 |
| JIZHONG ENERGY RESOURCES-A | 0.098804 |
| EASYHOME NEW RETAIL GROUP-A | 0.16342 |
| COSAN SA INDUSTRIA COMERCIO | 0.168342 |
| DNB BANK ASA | 0.099796 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.099432 |
| MEBUKI FINANCIAL GROUP INC | 0.291237 |
| CHIBA BANK LTD ORD | 0.157186 |
| BROOKFIELD WEALTH SOLUTIONS | 0.016277 |
| INVESTOR AB CLASS B | 0.322029 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.567654 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.156525 |
| GENTING BERHAD | 0.99633 |
| HACI OMER SABANCI HOLDING | 0.352643 |
| GUOYUAN SECURITIES CO LTD-A | 0.129064 |
| ACKERMANS & VAN HAAREN NV | 0.003266 |
| HD HYUNDAI | 0.012468 |
| HYUNDAI STEEL CO | 0.03873 |
| TPG TELECOM LTD | 0.087167 |
| SWIRE PACIFIC LTD ORD A | 0.172038 |
| VOESTALPINE AG | 0.041034 |
| MAGNA INTERNATIONAL INC | 0.05734 |
| CHINA CITIC BANK CORP LTD | 0.154604 |
| CITY DEVELOPMENTS LTD ORD | 0.160249 |
| ANZ GROUP HOLDINGS LTD | 0.450256 |
| SUN HUNG KAI PROPERTIES | 0.615195 |
| ZHONGSHENG GROUP HOLDINGS | 0.234975 |
| ECOPETROL SA ORD | 0.875842 |
| SHENZHEN ENERGY GROUP CO L-A | 0.11197 |
| TOKYO GAS CO LTD | 0.056445 |
| DONG SUH/D | 0.011329 |
| FORD MOTOR CO | 0.832786 |
| TURK SISE VE CAM FABRIKALARI | 0.442998 |
| STOCKLAND | 0.336424 |
| BANK LEUMI LE-ISRAEL ORD | 0.213715 |
| OSAKA GAS CO LTD | 0.077175 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.28052 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.037694 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000663 |
| CECEP SOLAR ENERGY CO LT-A | 0.115873 |
| NATIONAL BANK OF GREECE SA | 0.161491 |
| M&G PLC | 0.315476 |
| CENOVUS ENERGY INC | 0.211695 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.046926 |
| CICT MOBILE COMMUNICATION -A | 0.078566 |
| LOTTE CHEMICAL CORP | 0.008417 |
| PTT GLOBAL CHEMICAL PCL | 1.04441 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.057267 |
| EMBRACER GROUP AB | 0.06505 |
| TANGSHAN JIDONG CEMENT INV-A | 0.07862 |
| PICC HOLDING CO-A | 0.197989 |
| ISUZU MOTORS LTD | 0.124383 |
| XINYI SOLAR HOLDINGS LTD | 1.091533 |
| NIPPON EXPRESS HOLDINGS CO | 0.052834 |
| HANWHA LIFE INSURANCE CO LTD | 0.126137 |
| DONGFANG ELECTRIC CORP LTD | 0.082147 |
| NAVER CORP | 0.020942 |
| WESTPAC BANKING CORPORATION | 0.406098 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.076618 |
| LAND SECURITIES GROUP PLC | 0.232511 |
| YOUNGOR GROUP CO LTD | 0.136744 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.138948 |
| KRUNG THAI BANK PCL | 0.939407 |
| VIENNA INSURANCE GROUP AG | 0.008698 |