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 (25 Aug 2025): | 2336.08 |
| Day range: | 2335.88 / 2344.09 |
| Change abs./rel.: | -0.84 / -0.04% |
| Year range: | 1687.09 / 2344.09 |
| Name | Index Shares |
|---|---|
| INDUSTRIAL SECURITIES CO LTD | 0.230026 |
| THAI LIFE INSURANCE PCL | 0.578603 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.717115 |
| TOKYO GAS CO LTD | 0.056382 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.738616 |
| HUAAN SECURITIES CO LTD-A | 0.138213 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.072874 |
| ACKERMANS & VAN HAAREN NV | 0.003262 |
| CITY DEVELOPMENTS LTD ORD | 0.160068 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.162645 |
| LIXIL GROUP CORP | 0.071714 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.216862 |
| AIRPORT CITY LTD. | 0.016144 |
| DELEK GROUP LTD ORD | 0.001404 |
| BERKELEY GROUP HOLDINGS PLC | 0.016561 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.088375 |
| WEIBO CORP | 0.039008 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.097777 |
| ECOPETROL SA ORD | 0.874856 |
| SAMSUNG ELECTRONICS CO LTD | 0.921293 |
| OLD MUTUAL LTD | 1.098156 |
| AYALA CORP | 0.054346 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.716495 |
| HANG SENG BANK LTD ORD | 0.108528 |
| CHINA REINSURANCE (GROUP) CO-H | 3.092753 |
| DONGFANG ELECTRIC CORP LTD | 0.082055 |
| HYUNDAI MOTOR CO | 0.059194 |
| DAI NIPPON PRINTING CO LTD ORD | 0.087048 |
| REINET INVESTMENTS SCA | 0.035769 |
| UNITED OVERSEAS BANK LTD | 0.197098 |
| BIEN YAPI URUN ORD | 0.035573 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000421 |
| SOK MARKETLER TICARET AS | 0.13359 |
| DAI-ICHI LIFE HOLDINGS INC | 0.74413 |
| MIZUHO FINANCIAL GROUP INC | 0.565236 |
| SUNCORP GROUP LTD | 0.122735 |
| WAREHOUSES DE PAUW SCA | 0.034396 |
| XIAMEN C&D INC | 0.087066 |
| YUEXIU PROPERTY CO LTD ORD | 0.766985 |
| KAYSERI SEKER ORD | 0.084646 |
| RESONAC HOLDINGS CORP | 0.048222 |
| BAYERISCHE MOTOREN WERKE AG | 0.123927 |
| TURK SISE VE CAM FABRIKALARI | 0.442499 |
| WINBOND ELECTRONICS CORP | 0.863692 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.06876 |
| KIA CORP | 0.07473 |
| TYSON FOODS INC | 0.05286 |
| LY CORP | 0.391959 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.156349 |
| AXIATA GROUP BERHAD | 0.666792 |
| ANGLO AMERICAN PLC | 0.125248 |
| DIAMONDBACK ENERGY INC | 0.030579 |
| IMPALA PLATINUM HOLDINGS LTD | 0.148802 |
| CALB CO LTD | 0.101927 |
| BANPU PCL | 4.037902 |
| STORA ENSO OYJ CLASS R | 0.176328 |
| SHANXI SECURITIES CO LTD-A | 0.106052 |
| ENKA INSAAT VE SANAYI AS | 0.109169 |
| ISUZU MOTORS LTD | 0.124243 |
| BANK HAPOALIM BM ORD | 0.20082 |
| LS (LS CABLE) CORP ORD | 0.00453 |
| CHINA NATIONAL BUILDING MA-H | 1.635613 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.057027 |
| CATCHER TECHNOLOGY | 0.136616 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01845 |
| GRUPO CIBEST PREF | 0.079551 |
| KT&G CORP | 0.011532 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.033091 |
| CHAROEN POKPHAND FOODS PCL | 0.725095 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.119445 |
| BANK OF IRELAND GROUP PLC | 0.229218 |
| NET HOLDING AS | 0.055525 |
| BANK OF NANJING CO LTD | 0.167171 |
| IGM FINANCIAL INC. | 0.011569 |
| LLOYDS BANKING GROUP PLC | 10.616538 |
| HENGYI PETROCHEMICAL CO -A | 0.108314 |
| SUMITOMO METAL MINING CO LTD ORD | 0.120366 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.107293 |
| ENERJISA ENERJI AS | 0.108637 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.756385 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.101311 |
| FORTUM OYJ | 0.058711 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.561385 |
| MITSUI CHEMICALS INC | 0.049263 |
| HAPAG-LLOYD AG | 0.001363 |
| INNER MONGOLIA YITAI COAL ORD B | 0.396948 |
| POLY REAL ESTATE GROUP CO LTD | 0.236623 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.219016 |
| BROOKFIELD WEALTH SOLUTIONS | 0.016259 |
| STEEL AUTHORITY OF INDIA | 0.24516 |
| EMAAR PROPERTIES PJSC | 0.859994 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.479304 |
| KYUSHU RAILWAY COMPANY | 0.018552 |
| CONTINENTAL AG | 0.022918 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.057202 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.066426 |
| CECEP SOLAR ENERGY CO LT-A | 0.115743 |
| SOCIETE GENERALE SA CLASS A | 0.288229 |
| HUAXIA BANK CO LTD | 0.33341 |
| HACI OMER SABANCI HOLDING | 0.352246 |
| SOFINA SA | 0.003693 |
| IIDA GROUP HOLDINGS CO LTD | 0.047223 |
| AP MOLLER MAERSK AS CLASS B | 0.002031 |
| PEGATRON CORP ORD | 0.384369 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.190961 |
| HUSQVARNA AB | 0.068395 |
| SHANXI TAIGANG STAINLESS-A | 0.168598 |
| LENNAR CORP | 0.038749 |
| SAMSUNG C&T CORP | 0.025156 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.836691 |
| SHANDONG NANSHAN ALUMINUM-A | 0.343101 |
| HONG LEONG BANK BERHAD | 0.087951 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.0811 |
| HYUNDAI STEEL CO | 0.038686 |
| PANASONIC HOLDINGS CORP | 0.527263 |
| EAST JAPAN RAILWAY CO | 0.13501 |
| CHINA HONGQIAO GROUP LTD | 0.393189 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.105585 |
| CHINA ZHESHANG BANK CO LTD-A | 0.545207 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.107694 |
| STANLEY ELECTRIC CO LTD | 0.028114 |
| ERSTE GROUP BANK AG | 0.04701 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.233119 |
| HSBC HOLDINGS PLC | 3.240045 |
| CINDA SECURITIES ORD A | 0.041971 |
| PPB GROUP BERHAD | 0.199585 |
| GS HOLDINGS | 0.020685 |
| LEPU MEDICAL TECHNOLOGY-A | 0.055559 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.558917 |
| GREENTOWN CHINA HOLDINGS LTD | 0.285445 |
| WAN HAI LINES LTD | 0.384367 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.097987 |
| FASTIGHETS BALDER AB CLASS B | 0.163258 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.067343 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.083153 |
| FRESENIUS SE & CO KGAA | 0.070216 |
| LG ELECTRONICS INC | 0.036968 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.080337 |
| REMGRO LTD | 0.137248 |
| CHINA RAILWAY GROUP LTD-A | 0.532123 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.280205 |
| YAPI VE KREDI BANKASI AS | 0.554373 |
| BOE TECHNOLOGY GROUP CO LTD | 0.363973 |
| DOOSAN BOBCAT INC | 0.015788 |
| AKER BP ASA | 0.058418 |
| CHAILEASE HOLDING CO LTD ORD | 0.263626 |
| S.A.C.I. FALABELLA | 0.088535 |
| KEPPEL CORP LTD ORD | 0.251053 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.173244 |
| CEMEX SAB DE CV | 3.980767 |
| JAPAN POST HOLDINGS CO LTD | 0.799327 |
| GAMBOL PET GROUP CO LTD | 0.005179 |
| CHINA TOWER CORP LTD | 2.160664 |
| REGIONS FINANCIAL CORP | 0.137912 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.05838 |
| CHINA LITERATURE LTD | 0.055534 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.040664 |
| NEOENERGIA SA | 0.052117 |
| HANA FINANCIAL GROUP INC ORD | 0.129188 |
| PNC FINANCIAL SERVICES GROUP | 0.050753 |
| AG ANADOLU GRUBU HOLDING AS | 0.235459 |
| SK SQUARE CO LTD | 0.030379 |
| BNK FINANCIAL GROUP INC | 0.123464 |
| HESTEEL CO LTD | 0.305388 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.441191 |
| NESTE CORPORATION | 0.104865 |
| CAPITALAND ASCENDAS REIT | 0.569663 |
| BOLLORE SE | 0.225799 |
| AMADA CO LTD | 0.072173 |
| ANHEUSER BUSCH INBEV SA NV | 0.127193 |
| ALTAGAS LTD | 0.036918 |
| GF SECURITIES CO LTD | 0.086031 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.045552 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.919351 |
| T&D HOLDINGS INC ORD | 0.089284 |
| BARRICK MINING CORP | 0.219013 |
| BANQUE SAUDI FRANSI SJSC | 0.199047 |
| ATLAS ARTERIA LTD | 0.163911 |
| CAPITAL SECURITIES CORP LTD | 0.040411 |
| HYUNDAI MARINE & FIRE IN. | 0.026869 |
| NATWEST GROUP PLC | 1.382849 |
| BAYER AG | 0.296568 |
| ASIA CEMENT CORP | 0.475558 |
| SINGAPORE AIRLINES LTD ORD | 0.208033 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.055969 |
| BANK POLSKA KASA OPIEKI SA | 0.023989 |
| HUATAI SECURITIES CO LTD | 0.099158 |
| POU CHEN CORP ORD | 0.744078 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 4.144977 |
| CJ CHEILJEDANG CORP | 0.003139 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.023301 |
| J FRONT RETAILING CO LTD ORD | 0.038233 |
| BEIJING ORIGINWATER TECHNO-A | 0.107069 |
| BANK OF AMERICA CORP | 1.09742 |
| CVS HEALTH CORP | 0.182857 |
| JOINTOWN PHARMACEUTICAL-A | 0.148969 |
| EMERA INC COM | 0.033847 |
| KUBOTA CORP | 0.240196 |
| ASPEN PHARMACARE HOLDINGS LT | 0.083211 |
| ARCHER-DANIELS-MIDLAND CO | 0.08621 |
| GEMDALE CORP | 0.133374 |
| MANGO EXCELLENT MEDIA CO LTD | 0.046533 |
| TMBTHANACHART BANK PCL | 5.649636 |
| NEDBANK GROUP LTD | 0.077601 |
| KRAFT HEINZ CO/THE | 0.218849 |
| TANGSHAN PORT GROUP CO LTD-A | 0.175069 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.846423 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.106576 |
| TBEA CO LTD | 0.111456 |
| SWIRE PROPERTIES LTD | 0.481257 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.070901 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.110239 |
| UNION BANK OF INDIA LIMITED | 0.292127 |
| COMPAL ELECTRONICS INC ORD | 0.969357 |
| PSMC ORD | 1.032202 |
| UPM-KYMMENE OYJ | 0.085757 |
| NATURA COSMETICOS SA | 0.168964 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.292532 |
| NGK INSULATORS LTD ORD | 0.062232 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.028642 |
| WELLS FARGO & CO | 0.402806 |
| ORIX JREIT INC ORD | 0.000323 |
| METALLURGICAL CORP OF CHINA LT | 0.436817 |
| LONGFOR GROUP HOLDINGS LTD | 1.005045 |
| TURKIYE IS BANKASI AS | 1.405923 |
| CHINA VANKE CO LTD | 0.270154 |
| BEIJING ORIENTAL YUHONG-A | 0.070569 |
| DEXUS/AU | 0.260171 |
| LIAONING PORT CO LTD | 0.520058 |
| BANCO BPM SPA | 0.246748 |
| NANJING IRON & STEEL CO-A | 0.182134 |
| DUBAI ISLAMIC BANK PJSC | 0.375182 |
| AISINO CORP | 0.054739 |
| JAPAN POST INSURANCE CO LTD | 0.084509 |
| UBS GROUP AG | 0.565211 |
| BANK LEUMI LE-ISRAEL ORD | 0.213475 |
| S-OIL CORP | 0.011065 |
| RUENTEX INDUSTRIES LTD ORD | 0.241529 |
| EMPIRE CO LTD A | 0.018773 |
| GENSCRIPT BIOTECH CORP | 0.329265 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.100587 |
| MTR CORPORATION LTD | 0.343996 |
| FIRST QUANTUM MINERALS LTD | 0.138195 |
| WORLEY LTD | 0.058528 |
| STATE STREET CORP | 0.046893 |
| KOREA ELECTRIC POWER CORP | 0.118899 |
| SDIC CAPITAL CO LTD-A | 0.188896 |
| CHOICE PROPERTIES REI | 0.051343 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.178497 |
| SAMSUNG CARD CO LTD ORD | 0.008123 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000663 |
| HAFNIA LTD | 0.055109 |
| HOLMEN AB | 0.012645 |
| TOYOTA INDUSTRIES CORP ORD | 0.050704 |
| MEBUKI FINANCIAL GROUP INC | 0.290909 |
| UOL GROUP LTD ORD | 0.241628 |
| ALARKO HOLDING AS | 0.067555 |
| SHIZUOKA FINANCIAL GROUP INC | 0.127423 |
| MERCEDES-BENZ GROUP AG | 0.261829 |
| ANXIN TRUST CO LTD | 0.290833 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.472802 |
| LAND & HOUSES PUB CO LTD | 1.483196 |
| CAITONG SECURITIES CO LTD-A | 0.13719 |
| COSCO SHIPPING DEVELOPME-A | 0.290339 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.166 |
| NCSOFT CORP ORD | 0.002343 |
| BANCO BRADESCO SA ORD PFD | 1.242325 |
| OIL & NATURAL GAS CORP LTD | 0.57556 |
| BRILLIANCE CHINA AUTOMOTIVE | 1.18206 |
| SHANDONG LINGLONG TYRE CO -A | 0.043236 |
| WHITBREAD PLC | 0.024956 |
| GUANGSHEN RAILWAY CO LTD | 0.166983 |
| ZHEN DING TECHNOLOGY HOLDING | 0.151802 |
| KOREAN AIR LINES CO LTD ORD | 0.046322 |
| AYDEM YENILENEBILIR ENERJI A | 0.063994 |
| CHONGQING RURAL COMMERCIAL-A | 0.218777 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.005697 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.043218 |
| KUNLUN ENERGY CO LTD | 0.697553 |
| ARAB NATIONAL BANK | 0.141304 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001132 |
| CAN2 TERMIK AS | 2.065896 |
| BANK OF COMMUNICATIONS CO-A | 0.826688 |
| FORMOSA PLASTICS CORP | 1.103027 |
| EFG HERMES HOLDING SAE | 0.347853 |
| BANK OF BEIJING CO LTD | 0.49639 |
| CAPITAL ONE FINANCIAL CORP | 0.058787 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.416411 |
| CHINA UNITED NETWORK COMMUNICA | 0.312402 |
| CITIC SECURITIES CO LTD | 0.099143 |
| CHINA CONSTRUCTION BANK-H | 37.215011 |
| SUBARU CORP | 0.154353 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.641918 |
| BANK OF CHANGSHA CO LTD | 0.118808 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.373381 |
| CHINA MINSHENG BANKING CORP LT | 0.985196 |
| ENEL CHILE SA | 4.924152 |
| NOKIA OYJ | 0.765137 |
| CHINA STEEL CORP | 2.124784 |
| FOXCONN TECHNOLOGY | 0.291264 |
| SYENSQO SA | 0.015244 |
| FANGDA CARBON NEW MATERIAL-A | 0.118939 |
| KANGWON LAND INC | 0.02456 |
| NIPPON YUSEN KK | 0.099955 |
| MARKEL GROUP INC | 0.001493 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.083528 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.181326 |
| CHINA RAILWAY SIGNAL & COM-A | 0.182727 |
| KCC CORP ORD | 0.001859 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.044656 |
| HAKUHODO DY HOLDINGS INC ORD | 0.038159 |
| SCG PACKAGING PCL | 0.54244 |
| SBI HOLDINGS INC ORD | 0.061321 |
| ASAHI KASEI CORP | 0.32088 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.238921 |
| SHENERGY COMPANY LIMITED-A | 0.144471 |
| ANGANG STEEL CO LTD | 0.188061 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.129319 |
| CANARA BANK | 0.365999 |
| NATIONAL BANK OF GREECE SA | 0.161309 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.106648 |
| NAVER CORP | 0.020919 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 5.819212 |
| INTEL CORP | 0.803408 |
| FUJIAN FUNENG CO LTD-A | 0.082133 |
| BANCO DO BRASIL S.A. | 0.330131 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.184976 |
| CHINA GAS HOLDINGS LTD | 0.704591 |
| KYOCERA CORP ORD | 0.339185 |
| VIPSHOP HOLDINGS LTD | 0.05242 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.061607 |
| BIG SHOPPING CENTERS LTD. | 0.002487 |
| JIANGSU CHANGSHU RURAL COM-A | 0.097978 |
| WESTERN SECURITIES CO LTD-A | 0.132044 |
| ZHEJIANG EXPRESSWAY CO-H | 0.714581 |
| CHINA DEVELOPMENT BANK FINAN | 0.427401 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.079566 |
| AL AHLI BANK OF KUWAIT | 0.196414 |
| CK HUTCHISON HOLDINGS LTD | 1.229509 |
| AMERICAN INTERNATIONAL GROUP INC | 0.088869 |
| INDIAN BANK | 0.038847 |
| HK ELECTRIC INVESTMENTS LTD | 0.429988 |
| WHARF HOLDINGS LTD ORD | 0.442651 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.123057 |
| SINO LAND CO LTD ORD | 1.637339 |
| AGC INC | 0.059121 |
| THAI OIL PCL | 0.537813 |
| BANCO DE CREDITO E INVERSION | 0.012732 |
| UNIPOL GRUPPO SPA | 0.064712 |
| SWEDBANK AB CLASS A | 0.143895 |
| BLUESCOPE STEEL LTD | 0.095395 |
| NORSK HYDRO ASA | 0.216444 |
| MITSUBISHI CHEMICAL GROUP | 0.453071 |
| FOSUN INTERNATIONAL LTD | 0.963035 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.34051 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.900923 |
| ENI SPA | 0.494825 |
| REALTY INCOME CORP | 0.121257 |
| SEATRIUM LTD | 0.624817 |
| MISC BHD | 0.389687 |
| GRUPO ARGOS SA | 0.013166 |
| NEXCHIP ORD A | 0.054427 |
| WOORI FINANCIAL GROUP INC | 0.293507 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.029381 |
| COSAN SA INDUSTRIA COMERCIO | 0.168152 |
| QATAR ELECTRICITY & WATER CO | 0.080994 |
| SCENTRE GROUP | 0.949342 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.728 |
| CHINA INTL MARINE CONTAIN-A | 0.068028 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.377975 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018505 |
| BRIDGESTONE CORP ORD | 0.092678 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.035319 |
| GUANGZHOU PORT CO LTD-A | 0.10657 |
| BAWAG GROUP AG | 0.009486 |
| QILU BANK CO LTD | 0.14284 |
| YOUNGOR GROUP CO LTD | 0.13659 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.254317 |
| BRITISH AMERICAN TOBACCO PLC | 0.23963 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.078295 |
| JARDINE CYCLE & CARRIAGE LTD | 0.012798 |
| FORD MOTOR CO | 0.831848 |
| HONDA MOTOR | 1.630244 |
| M&G PLC | 0.315121 |
| INTESA SANPAOLO SPA | 2.356228 |
| LIFE INSURANCE CORPORATION | 0.066272 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.499127 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.408219 |
| CNPC CAPITAL CO LTD-A | 0.192485 |
| BERA HOLDING AS | 0.219015 |
| TBS HOLDINGS INC | 0.038568 |
| SUMITOMO | 0.233193 |
| BANCO SANTANDER SA | 3.199336 |
| AZRIELI GROUP LTD ORD | 0.004646 |
| AKBANK TAS | 0.445581 |
| SAMSUNG SECURITIES CO LTD ORD | 0.022105 |
| HUAXI SECURITIES CO LTD | 0.07755 |
| TOKYU CORP | 0.061806 |
| GPT GROUP | 0.411139 |
| GANFENG LITHIUM CO LTD-A | 0.043375 |
| EMIRATES NBD PJSC | 0.412269 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.028809 |
| GUANGDONG INVESTMENT | 0.498401 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.155146 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.67217 |
| BANK OF CHENGDU CO LTD-A | 0.077825 |
| OTP BANK PLC | 0.029356 |
| COCA-COLA BOTTLERS JAPAN INC | 0.024813 |
| SKANSKA AB CLASS B | 0.047284 |
| MITSUI O.S.K. LINES LTD | 0.084029 |
| AVIC CHENGDU UAS CO LTD | 0.01457 |
| GUOYUAN SECURITIES CO LTD-A | 0.128918 |
| SHIMAMURA CORP ORD | 0.005854 |
| HD HYUNDAI | 0.012454 |
| HANWHA CORPORATION | 0.016531 |
| ORIX CORP ORD | 0.258537 |
| ENGIE SA | 0.207491 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.202517 |
| JAPAN POST BANK CO LTD | 0.514687 |
| SUMITOMO FORESTRY CO LTD | 0.10377 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.079279 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.014046 |
| VIENNA INSURANCE GROUP AG | 0.008688 |
| HANKYU HANSHIN HOLDINGS INC | 0.039981 |
| OVERSEA-CHINESE BANKING CORP | 0.485328 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.246147 |
| KRUNG THAI BANK PCL | 0.938349 |
| CIMC VEHICLES GROUP CO LTD | 0.042946 |
| ZHENGZHOU COAL MINING MACH-A | 0.04556 |
| JIANGXI COPPER CO LTD | 0.061309 |
| TELECOM ITALIA SPA | 3.57035 |
| CIA ENERGETICA MINAS GER-PRF | 0.260234 |
| SAUDI BRITISH BANK SJSC | 0.155401 |
| GENTING SINGAPORE PLC | 1.008613 |
| SAMSUNG SDI CO LTD | 0.017494 |
| CITIGROUP INC | 0.520163 |
| XINJIANG TIANSHAN CEMENT-A | 0.086426 |
| CHINA GALAXY SECURITIES CO-A | 0.085464 |
| UNITED TRACTORS TBK PT | 0.302464 |
| HL MANDO CO LTD | 0.008562 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.047267 |
| TAISEI CORP ORD | 0.02222 |
| SUNSHINE INSURANCE GROUP CO | 0.876717 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.149781 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.0182 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.069064 |
| POWER CONSTRUCTION CORP OF CHI | 0.291898 |
| WPG HOLDINGS LTD ORD | 0.255324 |
| YAMAHA MOTOR CO LTD ORD | 0.175994 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.071071 |
| MAANSHAN IRON & STEEL CO LTD | 0.176937 |
| GLENCORE PLC | 1.939705 |
| MONDI PLC | 0.067374 |
| BANK OF NOVA SCOTIA | 0.191944 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.2609 |
| AERCAP HOLDINGS NV | 0.030777 |
| INTERCONEXION ELECTRICA SA | 0.062036 |
| MALAYAN BANKING BHD | 0.839169 |
| JIO FINANCIAL SERVICES LTD | 0.501981 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.147991 |
| CHINA COAL ENERGY CO-A | 0.099692 |
| BANK OF CHINA LTD-H | 19.023788 |
| AMMB HOLDINGS BHD | 0.483923 |
| SHENZHEN HEPALINK PHARMACE-A | 0.020741 |
| VONOVIA SE | 0.14491 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.407636 |
| CAPITALAND INVESTMENT LTD | 0.450901 |
| CREDIT AGRICOLE SA | 0.262319 |
| NAN YA PLASTIC | 1.648458 |
| CITIC LTD | 2.28851 |
| PUBLIC POWER CORP SA | 0.035825 |
| CASTELLUM AB | 0.103053 |
| M & T BANK CORP | 0.027554 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.012455 |
| EREGLI DEMIR VE CELIK FABRIK | 0.96972 |
| WEST FRASER TIMBER CO LTD | 0.01104 |
| MING YANG SMART ENERGY GROUP LTD | 0.067106 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.665588 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.240839 |
| MELISRON LTD ORD | 0.00338 |
| HEIDELBERG MATERIALS AG | 0.014915 |
| CHINA STATE CONSTRUCTION ENGIN | 0.923245 |
| SEAZEN HOLDINGS CO LTD | 0.066637 |
| CHENGDU XINGRONG ENVIRONME-A | 0.088169 |
| HUAQIN TECHNOLOGY CO LTD | 0.019057 |
| PHOENIX HOLDINGS LTD/THE | 0.028383 |
| RUIJIE NETWORKS CO LTD | 0.009189 |
| RENESAS ELECTRONICS CORP | 0.261446 |
| AGILITY | 0.388186 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.153403 |
| BAOSHAN IRON & STEEL CO LTD | 0.298898 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.455856 |
| TURK HAVA YOLLARI AO | 0.202032 |
| NEXI SPA | 0.199198 |
| MINMETALS RESOURCES LTD | 0.72168 |
| OFFSHORE OIL ENGINEERING CO LT | 0.130619 |
| HANGZHOU BINJIANG REAL EST-A | 0.091921 |
| CDN. UTILITIES LTD A | 0.015383 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.18898 |
| SAMSUNG ELTO.MECHANICS | 0.010103 |
| KAWASAKI KISEN KAISHA LTD | 0.097186 |
| TONGKUN GROUP CO LTD-A | 0.071044 |
| CHINA CITIC BANK CORP LTD | 0.15443 |
| HAPVIDA PARTICIPACOES E INVE | 0.144736 |
| AGILITY GLOBAL PLC | 0.318313 |
| BARRATT REDROW PLC | 0.222663 |
| BANCO COMERCIAL PORTUGUES SA | 1.140337 |
| KOITO MANUFACTURING CO LTD ORD | 0.049786 |
| CHINA MERCHANTS BANK CO LTD | 0.221807 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.030994 |
| SOFTBANK GROUP CORP | 0.214356 |
| BANDHAN BANK LTD | 0.109743 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.262516 |
| SUMITOMO CHEMICAL CO LTD | 0.522008 |
| HANON SYSTEMS | 0.078879 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.717978 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006046 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.720158 |
| TAYLOR WIMPEY PLC | 0.762609 |
| BIOGEN INC | 0.023737 |
| SOUTH32 LTD | 0.932587 |
| MINEBEA MITSUMI INC | 0.052002 |
| PINGDINGSHAN TIANAN COAL -A | 0.073123 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.077782 |
| AYALA LAND INC | 0.916832 |
| SOMPO HOLDINGS INC | 0.105823 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.226469 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.619268 |
| GENTING MALAYSIA BHD | 0.684792 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.104842 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.243353 |
| TECK RESOURCES LIMITED CLASS B | 0.085212 |
| PEPKOR HOLDINGS LTD | 0.262512 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.081306 |
| ASTRA INTERNATIONAL TBK PT | 4.041038 |
| POSCO HOLDINGS INC | 0.033703 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.009481 |
| TURKIYE HALK BANKASI AS | 0.300488 |
| CHINA NONFERROUS MINING CORP LTD | 0.303644 |
| KIWOOM SECURITIES CO LTD ORD | 0.004935 |
| AUTOHOME INC-ADR | 0.012885 |
| SAMSUNG ENGINEERING | 0.032369 |
| EVERBRIGHT SECURITIES CO LTD | 0.079886 |
| CAIXABANK SA | 0.500214 |
| WINGTECH TECHNOLOGY CO LTD | 0.036768 |
| CJ CORP ORD | 0.003255 |
| VIBRA ENERGIA SA | 0.198864 |
| SANY HEAVY EQUIPMENT INTL | 0.290077 |
| POLY PROPERTY SERVICES CO LTD | 0.057358 |
| SANTOS LTD | 0.841145 |
| LG H&H | 0.001924 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.315866 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.02631 |
| BBMG CORP | 0.246358 |
| YANCOAL AUSTRALIA LTD | 0.074753 |
| MITSUBISHI GAS CHEMICAL CO | 0.046205 |
| JAPAN AIRLINES CO LTD | 0.065837 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015541 |
| BOUYGUES SA | 0.032618 |
| KEYCORP | 0.159976 |
| NISSHIN SEIFUN GROUP INC | 0.041531 |
| BAIMTEC MATERIAL CO LTD | 0.010081 |
| SANY RENEWABLE ENERGY CO LTD | 0.016538 |
| DAQIN RAILWAY CO LTD | 0.212138 |
| ROHM CO LTD ORD | 0.134626 |
| MEDIOBANCA SPA | 0.084065 |
| SEKISUI CHEMICAL CO LTD ORD | 0.048538 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.017314 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030462 |
| BANK OF SHANGHAI CO LTD-A | 0.233833 |
| TENARIS SA | 0.060775 |
| MITSUBISHI ESTATE CO LTD ORD | 0.167899 |
| TOYOTA MOTOR CORP | 1.655684 |
| SINOTRUK (HONG KONG) LTD | 0.094119 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.302974 |
| WINTIME ENERGY CO LTD | 0.656376 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.063253 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.11505 |
| BANK OF CHONGQING CO LTD | 0.056 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.0071 |
| EDP ENERGIAS DE PORTUGAL SA | 0.488913 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.011215 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.073176 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.155931 |
| PICC HOLDING CO-A | 0.197766 |
| BNP PARIBAS SA | 0.289815 |
| SINOTRANS LTD | 0.109052 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.007707 |
| TURKIYE PETROL RAFINERILERI AS | 0.181504 |
| MAKITA CORP ORD | 0.032944 |
| BANK OF GUIYANG CO LTD-A | 0.108014 |
| HENDERSON LAND DEVELOPMENT ORD | 0.609369 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.061225 |
| YOKOHAMA RUBBER CO LTD ORD | 0.048417 |
| SOOCHOW SECURITIES CO LTD | 0.14679 |
| CSI SOLAR ORD A | 0.08488 |
| CHINA NATIONAL CHEMICAL-A | 0.180469 |
| BANK OF MONTREAL | 0.099257 |
| KGHM POLSKA MIEDZ SA | 0.035578 |
| FAR EASTERN NEW CENTURY CORP | 0.770658 |
| TAL EDUCATION GROUP | 0.057765 |
| DONG SUH/D | 0.011316 |
| WALLENIUS WILHELMSEN ASA | 0.029672 |
| HON HAI PRECN.IND. | 2.194185 |
| AYGAZ AS | 0.026154 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.073923 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.138792 |
| SCB X PCL | 0.181412 |
| SK IE TECHNOLOGY CO LTD | 0.013181 |
| AKER ASA CLASS A | 0.004293 |
| SEIKO EPSON CORP ORD | 0.05495 |
| TURKIYE SINAI KALKINMA BANK | 0.567985 |
| GENERAL MOTORS CO | 0.253169 |
| SAMSUNG SDS CO LTD | 0.006999 |
| ISRAEL CORP LTD | 0.000821 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.041534 |
| KBC GROUPE SA | 0.030616 |
| YAMATO HDG. | 0.041238 |
| CHINA EVERBRIGHT BANK CO LTD | 1.211807 |
| KB FINANCIAL GROUP INC | 0.128077 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.046873 |
| HMM CO LTD | 0.091621 |
| KOC HOLDING AS | 0.224685 |
| SK INC | 0.016356 |
| RHB BANK BHD | 0.438702 |
| KASIKORNBANK PCL | 0.164928 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.211632 |
| VOLKSWAGEN AG PREF | 0.095479 |
| NH INVESTMENT & SECURITIES CO LTD | 0.045611 |
| HUBEI ENERGY GROUP CO LTD-A | 0.114596 |
| PETROCHINA CO LTD | 0.301303 |
| CRRC CORP LTD | 0.217936 |
| US BANCORP | 0.21573 |
| IBIDEN CO LTD | 0.024261 |
| ENERGISA SA-UNITS | 0.061074 |
| VOESTALPINE AG | 0.040988 |
| NANYA TECHNOLOGY CORP ORD | 0.370661 |
| FAR EAST HORIZON LTD ORD | 0.790254 |
| SAMSUNG FIRE & MARINE INS ORD | 0.0051 |
| WANGFUJING GROUP CO LTD | 0.033533 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00036 |
| COMMERCIAL BANK OF QATAR QSC | 0.725342 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.511136 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.039959 |
| OJI PAPER CO LTD | 0.259981 |
| MODON HOLDING PSC | 0.656053 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.013697 |
| INDUSTRIVAERDEN AB ORD C | 0.032532 |
| MITSUBISHI HC CAPITAL INC | 0.183082 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.022371 |
| WESTPAC BANKING CORPORATION | 0.405641 |
| METROPOLITAN BANK & TRUST CO | 0.389436 |
| WHITEHAVEN COAL LTD | 0.198797 |
| CHINA RESOURCES LAND LTD | 0.85312 |
| SEKISUI HOUSE LTD ORD | 0.099182 |
| SOUTHWEST SECURITIES CO LTD | 0.196315 |
| CHINA OILFIELD SERVICES-A | 0.039749 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.09932 |
| HANWHA LIFE INSURANCE CO LTD | 0.125995 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.037652 |
| MAPLETREE LOGISTICS TRUST | 0.781694 |
| HULIC CO LTD | 0.073135 |
| CECEP WIND POWER CORP-A | 0.191242 |
| CHIBA BANK LTD ORD | 0.157009 |
| CA IMMOBILIEN ANLAGEN AG | 0.007723 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.46178 |
| WALSIN LIHWA CORP ORD | 1.052811 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.041213 |
| EVERGREEN MARINE | 0.305726 |
| XINYI SOLAR HOLDINGS LTD | 1.090304 |
| AKSA ENERJI URETIM AS | 0.119886 |
| SWIRE PACIFIC LTD ORD A | 0.171845 |
| IQIYI INC | 0.171945 |
| IDEMITSU KOSAN CO LTD ORD | 0.227203 |
| GENTING BERHAD | 0.995208 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.194871 |
| SK INNOVATION | 0.02006 |
| GERDAU SA PFD | 0.460807 |
| SIME DARBY BERHAD | 0.700968 |
| ONEX CORP | 0.019111 |
| STANDARD CHARTERED PLC | 0.572432 |
| E MART CO LTD ORD | 0.008718 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.206019 |
| JIANGSU GUOXIN CORP LTD-A | 0.037078 |
| TORAY INDUSTRIES INC ORD | 0.310591 |
| PETRONAS CHEMICALS GROUP BHD | 0.750552 |
| SHELL PLC | 1.082076 |
| HANWHA SOLUTIONS CORP | 0.048192 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002686 |
| NIPPON STEEL CORP | 0.283751 |
| JIZHONG ENERGY RESOURCES-A | 0.098692 |
| BANK OF NINGBO CO LTD | 0.095383 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.689923 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.223772 |
| ZHONGSHENG GROUP HOLDINGS | 0.23471 |
| ACOM CO LTD ORD | 0.079676 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.167718 |
| CHANG HWA COMMERCIAL BANK ORD | 1.213861 |
| AUO CORPORATION | 2.196932 |
| SIBANYE STILLWATER LTD | 0.434348 |
| SIAM CEMENT PCL | 0.307745 |
| UNICREDIT SPA | 0.221746 |
| INNOLUX CORP | 3.401731 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.194562 |
| SHIMIZU CORP ORD | 0.091764 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.068753 |
| TOTALENERGIES SE | 0.367089 |
| ANDON HEALTH CO LTD-A | 0.013977 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.329231 |
| OSAKA GAS CO LTD | 0.077088 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.444997 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.181857 |
| CHINA ENTERPRISE CO LTD | 0.110538 |
| INDUSIND BANK LTD | 0.121631 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.039699 |
| YILI CHUANNING BIOTECHNOLO-A | 0.037663 |
| WILMAR INTERNATIONAL LTD | 0.430225 |
| KT CORP | 0.015306 |
| MAPLETREE INDUSTRIAL TRUST | 0.338412 |
| AISIN CORP | 0.176195 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.053236 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.008546 |
| CJ LOGISTICS | 0.003208 |
| OMRON CORP ORD | 0.031636 |
| CENTRAIS ELETRICAS BRASILIER | 0.243669 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.049666 |
| ZIM Integrated Shipping Services Ltd | 0.054816 |
| CHINA PETROLEUM ENGINEERING CO | 0.129966 |
| TIANQI LITHIUM CORP-A | 0.043638 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.115629 |
| JD LOGISTICS INC | 0.241324 |
| HANG LUNG PROPERTIES LTD ORD | 0.787736 |
| SCHRODERS PLC ORD | 0.129771 |
| KINGFISHER PLC | 0.470681 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.101967 |
| HUAXIN CEMENT CO LTD-A | 0.039714 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.016573 |
| RWE AG | 0.161795 |
| A2A SPA | 0.242121 |
| TAIWAN CEMENT CORP | 1.404541 |
| ASSET WORLD CORP PCL | 2.812653 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.237458 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.190802 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.180941 |
| ANHUI CONCH CEMENT CO LTD | 0.062318 |
| OMV AG | 0.029747 |
| BERLI JUCKER PCL ORD | 0.267636 |
| HUA HONG SEMICONDUCTOR LTD | 0.111428 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.031289 |
| LUXI CHEMICAL GROUP CO LT-A | 0.056432 |
| WEST JAPAN RAILWAY CO | 0.058604 |
| ANZ GROUP HOLDINGS LTD | 0.449749 |
| J SAINSBURY PLC | 0.385877 |
| IJM CORP BHD | 0.785617 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.193645 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.094275 |
| SK TELECOM CO LTD | 0.008662 |
| ING GROEP NV | 0.599905 |
| TIANMA MICROELECTRONICS-A | 0.072609 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.049577 |
| VICINITY CENTRES | 0.721751 |
| HUAQIN TECH ORD A | 0.007715 |
| TENAGA NASIONAL BHD | 0.341786 |
| KURARAY CO LTD | 0.079016 |
| AMOT INVESTMENTS LTD. | 0.039537 |
| INNER MONGOLIA EERDUOSI RE-A | 0.044883 |
| INDORAMA VENTURES PCL | 0.339404 |
| BANK OF BARODA ORD | 0.180286 |
| VALTERRA PLATINUM LIMITED | 0.014552 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.049446 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.129087 |
| NETMARBLE CORP | 0.007858 |
| BT GROUP PLC | 0.849847 |
| BECLE SAB DE CV | 0.282415 |
| ARCELORMITTAL SA | 0.195227 |
| WT MICROELECTRONICS CO. LTD. | 0.144064 |
| PUNJAB NATIONAL BANK | 0.399801 |
| YANG MING MARINE TRANSPORT | 0.545319 |
| NINGBO SHANSHAN CO LTD-A | 0.066572 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.072019 |
| IZDEMIR ENERJI ORD | 0.288769 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.096113 |
| RINNAI CORP ORD | 0.015535 |
| STOCKLAND | 0.336045 |
| ONEWO INC-H | 0.064158 |
| ALPHA BANK SA | 0.606124 |
| LUFAX HOLDING LTD | 0.101942 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.032593 |
| VOLVO CAR AB-B W/I | 0.21508 |
| MITSUBISHI CORP | 0.53944 |
| MERCK KGAA | 0.049411 |
| FIRST FINANCIAL HOLDING ORD | 1.501863 |
| DONGXING SECURITIES CO LTD | 0.095496 |
| BASF SE | 0.155112 |
| PAGSEGURO DIGITAL LTD | 0.045112 |
| CITIZENS FINANCIAL GROUP INC | 0.104791 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 6.993306 |
| FUBON FINL.HLDG. | 1.227807 |
| IRICO DISPLAY DEVICES CO LTD | 0.106011 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.068974 |
| YUNDA HOLDING CO LTD-A | 0.08565 |
| NOMURA HOLDINGS INC ORD | 0.793941 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.054787 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.113477 |
| FILA HOLDINGS CORP | 0.007571 |
| DNB BANK ASA | 0.099683 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.853096 |
| AIB GROUP PLC | 0.42714 |
| BOC AVIATION LTD | 0.047328 |
| EVEREST GROUP LTD | 0.006672 |
| GDS HOLDINGS LTD | 0.133413 |
| BAIDU INC-CLASS A | 0.618177 |
| POWER ASSETS HOLDINGS LTD | 0.205429 |
| ENEOS HOLDINGS INC | 0.827208 |
| LOTTE CHEMICAL CORP | 0.008408 |
| EMBRACER GROUP AB | 0.064977 |
| TELEFONICA BRASIL S.A. | 0.113834 |
| FUJIFILM HOLDINGS CORP ORD | 0.191894 |
| ORLEN SA | 0.225387 |
| EXXARO RESOURCES LTD | 0.04655 |
| CIMB GROUP HOLDINGS BHD | 1.373653 |
| DB HITEK CO LTD | 0.007468 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.122266 |
| CHINA RESOURCES PHARMACEUTICAL | 0.493453 |
| U CONSUMER FINANCE ORD | 0.104545 |
| NONGSHIM CO LTD ORD | 0.000698 |
| PTT PUBLIC CO LTD | 3.205862 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.877952 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.012905 |
| KARDEMIR KARABUK DEMIR-CL D | 0.267246 |
| NISSAN MOTOR CO LTD ORD | 1.021629 |
| POWER FINANCE CORPORATION | 0.181874 |
| MIRAE ASSET SECURITIES CO LTD | 0.078368 |
| EMPRESAS COPEC SA | 0.119929 |
| BARCLAYS PLC | 4.484401 |
| LG CHEM LTD | 0.019014 |
| MIRVAC GROUP | 0.787166 |
| TATUNG CO LTD | 0.300102 |
| VICI PROPERTIES INC | 0.145257 |
| NORDEA BANK ABP | 0.487299 |
| TOKYO CENTURY CORP | 0.038616 |
| ZHONGTAI SECURITIES CO LTD-A | 0.205873 |
| EMPRESAS CMPC SA | 0.453168 |
| ENEL AMERICAS SA | 5.01363 |
| ELECTRICITY GENERATING PCL | 0.09667 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.092886 |
| GLOBAL PAYMENTS INC | 0.042435 |
| MARUBENI CORP ORD | 0.255803 |
| COMMERZBANK AG | 0.225933 |
| MITSUI FUDOSAN CO LTD ORD | 0.397941 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.027408 |
| BANK OF CYPRUS HOLDINGS PLC | 0.072215 |
| CHANGJIANG SECURITIES CO LTD | 0.163374 |
| SINOLINK SECURITIES CO LTD | 0.10968 |
| SHENZHEN ENERGY GROUP CO L-A | 0.111844 |
| FORMOSA CHEM & FIBRE | 1.255086 |
| CENTEC ORD A | 0.005238 |
| COCA-COLA FEMSA SAB DE CV | 0.132788 |
| MASRAF AL RAYAN QSC | 1.457218 |
| NH FOODS LTD | 0.015899 |
| BANCO SANTANDER BRASIL SA UNITS | 0.078497 |
| DEVA HOLDING AS | 0.017465 |
| LOEWS CORP | 0.028024 |
| TOBU RAILWAY CO LTD | 0.035803 |
| BURQAN BANK | 0.248052 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.456473 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.103938 |
| KOREA GAS CORPORATION ORD | 0.012823 |
| TAKEDA PHARMACEUTICAL | 0.306979 |
| EXOR NV | 0.038687 |
| HUNTINGTON BANCSHARES INC/OH | 0.220108 |
| MAZDA MOTOR CORP ORD | 0.26636 |
| CONCORDIA FINANCIAL GROUP LTD | 0.297916 |
| YAMAHA CORP ORD | 0.066721 |
| GREENLAND HOLDINGS CORP LTD | 0.309623 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.231256 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.132113 |
| HYUNDAI MOBIS | 0.023771 |
| TOSOH CORP | 0.071649 |
| AIR WATER INC | 0.04397 |
| LG DISPLAY CO LTD | 0.094907 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.108421 |
| MITSUBISHI ELECTRIC CORP | 0.238544 |
| BDO UNIBANK INC | 0.23675 |
| POWER CORP OF CANADA | 0.066137 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.076532 |
| MITSUI & CO LTD | 0.431577 |
| BANK OF SUZHOU CO LTD-A | 0.132076 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.00372 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.406626 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.0475 |
| SIME DARBY PROPERTY BHD | 0.718453 |
| EVERSOURCE ENERGY | 0.044233 |
| YARA INTERNATIONAL ASA | 0.028016 |
| NAN YA PCB CORP ORD | 0.075784 |
| DIALOG GROUP BHD | 0.693244 |
| LG INNOTEK CO LTD ORD | 0.00473 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.06434 |
| MINTH GROUP LTD | 0.149937 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.039649 |
| INPEX CORP | 0.356909 |
| INDUSTRIAL BANK OF KOREA | 0.115791 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.285901 |
| RICOH CO LTD | 0.124938 |
| KAJIMA CORP ORD | 0.059031 |
| ABSA GROUP LTD | 0.16704 |
| RATCH GROUP PCL | 0.350436 |
| AGEAS SA NV | 0.021235 |
| AKFEN YENILENEBILIR ENERJI A | 0.167552 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.881669 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.006646 |
| STELLANTIS NV | 0.905868 |
| VERBUND AG | 0.010831 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.56026 |
| FIBRA UNO ADMINISTRACION SA | 1.054724 |
| BIONTECH SE | 0.015132 |
| TOPPAN HOLDINGS INC | 0.055234 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.119594 |
| TOYOTA TSUSHO CORP ORD | 0.121556 |
| JFE HOLDINGS INC | 0.265331 |
| HENGAN INTL GROUP CO LTD | 0.099625 |
| AGRICULTURAL BANK OF CHINA-A | 1.283602 |
| MITSUBISHI MOTORS CORP ORD | 0.22274 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.936947 |
| STMICROELECTRONICS NV | 0.126542 |
| CICT MOBILE COMMUNICATION -A | 0.078478 |
| THAI UNION GROUP PCL | 0.578603 |
| VESTEL ELEKTRONIK SANAYI | 0.077935 |
| SHANGHAI INTERNATIONAL POR-A | 0.206371 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.018612 |
| NIKON CORP ORD | 0.072697 |
| GLOBAL POWER SYNERGY PCL | 0.244973 |
| DONGFENG MOTOR GROUP CO LTD | 0.900958 |
| SINOPHARM GROUP CO LTD | 0.621295 |
| GROUPE BRUXELLES LAMBERT SA | 0.024386 |
| REPSOL SA | 0.462974 |
| SOJITZ CORP ORD | 0.056787 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.029008 |
| STANDARD BANK GROUP LTD | 0.166706 |
| LINK REIT | 0.983162 |
| EVN AG | 0.011312 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 3.036891 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.027324 |
| DEUTSCHE BANK AG | 0.6501 |
| OBAYASHI CORP ORD | 0.094433 |
| SAIC MOTOR CORP LTD | 0.136243 |
| LG CORP | 0.041203 |
| BEIJING SHOUGANG CO LTD-A | 0.119672 |
| BANK OF ZHENGZHOU CO LTD | 0.208916 |
| CENTRAL JAPAN RAILWAY CO | 0.238654 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.224334 |
| HINDALCO INDUSTRIES LTD | 0.191826 |
| WOODSIDE ENERGY GROUP LTD | 0.537339 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.006828 |
| BANK OF JIANGSU CO LTD-A | 0.240482 |
| DENTSU GROUP INC | 0.032935 |
| SAUDI INVESTMENT BANK SJSC | 0.090924 |
| YAMADA HOLDINGS CO LTD | 0.180248 |
| CENOVUS ENERGY INC | 0.211457 |
| INDUSTRIAL BANK CO LTD -A | 0.409921 |
| CHINA EASTERN AIRLINES CORP LTD | 0.345039 |
| SEALAND SECURITIES CO LTD -A | 0.188666 |
| LOTTE SHOPPING CO LTD | 0.005069 |
| BP PLC | 2.20668 |
| AGL ENERGY LTD | 0.077609 |
| INVESTOR AB CLASS B | 0.321667 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.09149 |
| MINMETALS CAPITAL CO LTD | 0.132886 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.021502 |
| BANK OF HANGZHOU CO LTD-A | 0.090408 |
| DR ING HC F PORSCHE AG | 0.023353 |
| FIRST ABU DHABI BANK PJSC | 0.611924 |
| DENSO CORP ORD | 0.335821 |
| ORANGE SA | 0.268115 |
| NIPPON EXPRESS HOLDINGS CO | 0.052774 |
| HASEKO CORP ORD | 0.03951 |
| SUMITOMO MITSUI FINANCIAL GR | 0.84685 |
| NUTRIEN LTD | 0.089483 |
| FORMOSA PETROCHEMICAL CORP | 0.242259 |
| PTT GLOBAL CHEMICAL PCL | 1.043234 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.16976 |
| INDIAN OIL CORP LTD | 0.484666 |
| PAN OCEAN CO LTD | 0.111904 |
| MAGNA INTERNATIONAL INC | 0.057275 |
| INVESTEC LTD | 0.04188 |
| TPG TELECOM LTD | 0.087069 |
| DUPONT DE NEMOURS INC | 0.0644 |
| BANK OF INDIA ORD | 0.221033 |
| GUOSEN SECURITIES CO LTD | 0.132789 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.54367 |
| PG&E CORP | 0.276584 |
| GLP J-REIT/D | 0.000626 |
| CK ASSET HOLDINGS LTD | 0.836557 |
| AVRUPAKENT GYO ORD | 0.043485 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.477619 |
| SUN HUNG KAI PROPERTIES | 0.614502 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.12868 |
| WH SOUL PATTINSON & CO LTD ORD | 0.027204 |
| SASOL LTD | 0.271882 |
| WARNER BROS DISCOVERY INC | 0.60515 |
| LOTTE CORP | 0.012912 |
| SYNCHRONY FINANCIAL | 0.050977 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.597681 |
| TANGSHAN JIDONG CEMENT INV-A | 0.078531 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.084669 |
| XINFENGMING GROUP CO LTD-A | 0.045046 |
| OOREDOO QSC | 0.086668 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.235062 |
| ACER INC ORD | 0.468981 |
| PING AN BANK CO LTD | 0.431922 |
| LAND SECURITIES GROUP PLC | 0.23225 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.575748 |
| ALFRESA HOLDINGS CORP ORD | 0.03911 |
| MIVNE REAL ESTATE KD LTD | 0.113646 |
| SEGRO PLC | 0.33057 |
| VODAFONE GROUP PLC | 9.301158 |
| PETKIM PETROKIMYA HOLDING AS | 0.41653 |
| XINYI GLASS HOLDINGS CO LTD | 0.371457 |
| ORIENT SECURITIES CO LTD/CHINA | 0.146098 |
| EASYHOME NEW RETAIL GROUP-A | 0.163236 |
| ZHEJIANG HAILIANG CO -A | 0.059036 |
| HUNAN VALIN STEEL CO LTD -A | 0.204101 |
| SUZUKI MOTOR CORP ORD | 0.228932 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.217885 |
| TRUIST FINANCIAL CORP | 0.266894 |
| DAIWA SECURITIES GROUP INC ORD | 0.267879 |
| WH GROUP LTD | 1.300794 |
| DANSKE BANK A/S | 0.123756 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.036743 |
| BROTHER INDUSTRIES LTD ORD | 0.050418 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.138346 |
| TAIWAN FERTILIZE | 0.14781 |
| TAIWAN BUSINESS BANK ORD | 1.420582 |
| CPI EUROPE AG | 0.010017 |
| RAIZEN SA - PREFERENCE | 0.5923 |
| DSM FIRMENICH AG | 0.043644 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.006027 |
| DB INSURANCE CO LTD | 0.013129 |
| KANSAI ELECTRIC POWER CO ORD | 0.208223 |
| WIENERBERGER AG | 0.017671 |
| XINHU ZHONGBAO CO LTD | 0.251378 |