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 (28 Jul 2025): | 2226.58 |
| Day range: | 2225.48 / 2246.63 |
| Change abs./rel.: | -16.65 / -0.74% |
| Year range: | 1603.37 / 2254.68 |
| Name | Index Shares |
|---|---|
| SHAANXI ENERGY INVESTMENT CO LTD | 0.07089 |
| YAMADA HOLDINGS CO LTD | 0.179788 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.718486 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.0531 |
| GUANGSHEN RAILWAY CO LTD | 0.166557 |
| KB FINANCIAL GROUP INC | 0.12775 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.121954 |
| TIANQI LITHIUM CORP-A | 0.043526 |
| KANSAI ELECTRIC POWER CO ORD | 0.207692 |
| EASYHOME NEW RETAIL GROUP-A | 0.162819 |
| GF SECURITIES CO LTD | 0.085811 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.035229 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.407177 |
| TONGKUN GROUP CO LTD-A | 0.070863 |
| BOLLORE SE | 0.225223 |
| HANON SYSTEMS | 0.078678 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.105316 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.240224 |
| BANK OF INDIA ORD | 0.220468 |
| METROPOLITAN BANK & TRUST CO | 0.388442 |
| JIANGXI COPPER CO LTD | 0.061152 |
| TENARIS SA | 0.06062 |
| SANY RENEWABLE ENERGY CO LTD | 0.016496 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.932003 |
| DEXUS/AU | 0.259507 |
| WAREHOUSES DE PAUW SCA | 0.034308 |
| LOTTE CORP | 0.012879 |
| HASEKO CORP ORD | 0.039409 |
| TYSON FOODS INC | 0.052725 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.083315 |
| MERCEDES-BENZ GROUP AG | 0.26116 |
| DEVA HOLDING AS | 0.01742 |
| BANK OF BARODA ORD | 0.179826 |
| SAMSUNG ELECTRONICS CO LTD | 0.918942 |
| MIRVAC GROUP | 0.785157 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.178041 |
| HONG LEONG BANK BERHAD | 0.087726 |
| PPB GROUP BERHAD | 0.199076 |
| J FRONT RETAILING CO LTD ORD | 0.038135 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.406595 |
| XINYI GLASS HOLDINGS CO LTD | 0.370509 |
| RHB BANK BHD | 0.437582 |
| CHINA DEVELOPMENT BANK FINAN | 0.42631 |
| UPM-KYMMENE OYJ | 0.085538 |
| LIXIL GROUP CORP | 0.071531 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.067171 |
| GUANGZHOU PORT CO LTD-A | 0.106298 |
| MELISRON LTD ORD | 0.003372 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.027338 |
| RENESAS ELECTRONICS CORP | 0.260779 |
| FOSUN INTERNATIONAL LTD | 0.960577 |
| UNITED OVERSEAS BANK LTD | 0.196595 |
| TOPPAN HOLDINGS INC | 0.055093 |
| CHOICE PROPERTIES REI | 0.051212 |
| STMICROELECTRONICS NV | 0.126219 |
| BBMG CORP | 0.245729 |
| FILA HOLDINGS CORP | 0.007552 |
| RUENTEX INDUSTRIES LTD ORD | 0.240913 |
| CASTELLUM AB | 0.10279 |
| AIB GROUP PLC | 0.42605 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.108144 |
| WINBOND ELECTRONICS CORP | 0.861488 |
| WOORI FINANCIAL GROUP INC | 0.292758 |
| SAMSUNG SDI CO LTD | 0.017449 |
| ACKERMANS & VAN HAAREN NV | 0.003254 |
| POLY PROPERTY SERVICES CO LTD | 0.057211 |
| UNIPOL GRUPPO SPA | 0.064547 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.128352 |
| TOYOTA TSUSHO CORP ORD | 0.121246 |
| WHITBREAD PLC | 0.024893 |
| SDIC CAPITAL CO LTD-A | 0.188414 |
| NEXI SPA | 0.19869 |
| INNOLUX CORP | 3.393049 |
| LAND SECURITIES GROUP PLC | 0.231657 |
| BANK OF CYPRUS HOLDINGS PLC | 0.072031 |
| CHINA CITIC BANK CORP LTD | 0.154035 |
| OVERSEA-CHINESE BANKING CORP | 0.484089 |
| BRIDGESTONE CORP ORD | 0.092441 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.4764 |
| BARRICK MINING CORP | 0.218454 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.714666 |
| IDEMITSU KOSAN CO LTD ORD | 0.226623 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.50728 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.068578 |
| HUAXIN CEMENT CO LTD-A | 0.039612 |
| MITSUBISHI ESTATE CO LTD ORD | 0.16747 |
| GANFENG LITHIUM CO LTD-A | 0.043264 |
| RATCH GROUP PCL | 0.349542 |
| KOREAN AIR LINES CO LTD ORD | 0.046203 |
| GLOBAL POWER SYNERGY PCL | 0.244348 |
| T&D HOLDINGS INC ORD | 0.089056 |
| MAZDA MOTOR CORP ORD | 0.26568 |
| BANCO SANTANDER SA | 3.191171 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.242732 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.061068 |
| SUNSHINE INSURANCE GROUP CO | 0.874479 |
| GREENLAND HOLDINGS CORP LTD | 0.308832 |
| NATWEST GROUP PLC | 1.379319 |
| GRUPO ARGOS SA | 0.013132 |
| NGK INSULATORS LTD ORD | 0.062073 |
| ARCHER-DANIELS-MIDLAND CO | 0.08599 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.047146 |
| GROUPE BRUXELLES LAMBERT SA | 0.024324 |
| BANPU PCL | 4.027596 |
| VERBUND AG | 0.010804 |
| CHINA ZHESHANG BANK CO LTD-A | 0.543815 |
| CHINA RAILWAY SIGNAL & COM-A | 0.18226 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.27949 |
| VOLKSWAGEN AG PREF | 0.095235 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.063694 |
| VESTEL ELEKTRONIK SANAYI | 0.077736 |
| PHOENIX HOLDINGS LTD/THE | 0.02831 |
| YANCOAL AUSTRALIA LTD | 0.074562 |
| BANK OF CHONGQING CO LTD | 0.055857 |
| PEPKOR HOLDINGS LTD | 0.261842 |
| TURKIYE PETROL RAFINERILERI AS | 0.181041 |
| CITIC LTD | 2.282669 |
| ZHENGZHOU COAL MINING MACH-A | 0.045444 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 5.80436 |
| CJ LOGISTICS | 0.0032 |
| MALAYAN BANKING BHD | 0.837027 |
| RAIZEN SA - PREFERENCE | 0.590788 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.114756 |
| ASAHI KASEI CORP | 0.320061 |
| KAYSERI SEKER ORD | 0.08443 |
| AXIATA GROUP BERHAD | 0.66509 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.180479 |
| RESONAC HOLDINGS CORP | 0.048099 |
| NINGBO SHANSHAN CO LTD-A | 0.066402 |
| ANGLO AMERICAN PLC | 0.124929 |
| FAR EAST HORIZON LTD ORD | 0.788237 |
| BROTHER INDUSTRIES LTD ORD | 0.05029 |
| TURK SISE VE CAM FABRIKALARI | 0.441369 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.15475 |
| CK ASSET HOLDINGS LTD | 0.834422 |
| TAL EDUCATION GROUP | 0.057618 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.079076 |
| AVRUPAKENT GYO ORD | 0.043374 |
| BIOGEN INC | 0.023677 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.245519 |
| NH FOODS LTD | 0.015859 |
| MING YANG SMART ENERGY GROUP LTD | 0.066935 |
| LEPU MEDICAL TECHNOLOGY-A | 0.055417 |
| SINO LAND CO LTD ORD | 1.633161 |
| NAN YA PCB CORP ORD | 0.075591 |
| INDUSTRIAL BANK OF KOREA | 0.115495 |
| CATCHER TECHNOLOGY | 0.136267 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.008524 |
| WESTERN SECURITIES CO LTD-A | 0.131707 |
| TAIWAN CEMENT CORP | 1.400956 |
| ENERJISA ENERJI AS | 0.108359 |
| GAMBOL PET GROUP CO LTD | 0.005166 |
| WIENERBERGER AG | 0.017626 |
| WARNER BROS DISCOVERY INC | 0.603606 |
| HENDERSON LAND DEVELOPMENT ORD | 0.607814 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.850919 |
| DANSKE BANK A/S | 0.123441 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.041428 |
| AYDEM YENILENEBILIR ENERJI A | 0.063831 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.055826 |
| CAPITALAND ASCENDAS REIT | 0.56821 |
| INVESTEC LTD | 0.041773 |
| AYALA CORP | 0.054207 |
| DR ING HC F PORSCHE AG | 0.023293 |
| VOLVO CAR AB-B W/I | 0.214531 |
| DB INSURANCE CO LTD | 0.013096 |
| HUNAN VALIN STEEL CO LTD -A | 0.20358 |
| SOK MARKETLER TICARET AS | 0.133249 |
| VONOVIA SE | 0.14454 |
| ONEWO INC-H | 0.063994 |
| COSAN SA INDUSTRIA COMERCIO | 0.167723 |
| BANCO BPM SPA | 0.246118 |
| WH SOUL PATTINSON & CO LTD ORD | 0.027135 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.137992 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.036649 |
| SOFTBANK GROUP CORP | 0.213809 |
| IZDEMIR ENERJI ORD | 0.288032 |
| MAPLETREE LOGISTICS TRUST | 0.779699 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.039548 |
| NEOENERGIA SA | 0.051984 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.063091 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.32839 |
| MASRAF AL RAYAN QSC | 1.453498 |
| VICI PROPERTIES INC | 0.144886 |
| MIRAE ASSET SECURITIES CO LTD | 0.078168 |
| BANK OF CHINA LTD-H | 18.975236 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.253668 |
| MIZUHO FINANCIAL GROUP INC | 0.563793 |
| THAI UNION GROUP PCL | 0.577126 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.107419 |
| LY CORP | 0.390958 |
| LONGFOR GROUP HOLDINGS LTD | 1.00248 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.202 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.128989 |
| LINK REIT | 0.980653 |
| CHINA NATIONAL CHEMICAL-A | 0.180008 |
| EXOR NV | 0.038588 |
| SHANXI SECURITIES CO LTD-A | 0.105781 |
| MITSUI O.S.K. LINES LTD | 0.083815 |
| COMPAL ELECTRONICS INC ORD | 0.966883 |
| PETRONAS CHEMICALS GROUP BHD | 0.748637 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.238311 |
| ASSET WORLD CORP PCL | 2.805474 |
| PINGDINGSHAN TIANAN COAL -A | 0.072936 |
| LG ELECTRONICS INC | 0.036873 |
| DENSO CORP ORD | 0.334964 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 6.975458 |
| PEGATRON CORP ORD | 0.383388 |
| HACI OMER SABANCI HOLDING | 0.351347 |
| E MART CO LTD ORD | 0.008695 |
| NIPPON YUSEN KK | 0.0997 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.007688 |
| COCA-COLA FEMSA SAB DE CV | 0.132449 |
| GLENCORE PLC | 1.934754 |
| EFG HERMES HOLDING SAE | 0.346966 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 3.029141 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.101052 |
| EDP ENERGIAS DE PORTUGAL SA | 0.487665 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.04932 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.106304 |
| CHINA NATIONAL BUILDING MA-H | 1.631438 |
| POWER FINANCE CORPORATION | 0.18141 |
| CHINA EVERBRIGHT BANK CO LTD | 1.208714 |
| AIR WATER INC | 0.043858 |
| DONGFANG ELECTRIC CORP LTD | 0.081845 |
| MTR CORPORATION LTD | 0.343119 |
| MERCK KGAA | 0.049285 |
| YOKOHAMA RUBBER CO LTD ORD | 0.048293 |
| BAYER AG | 0.295811 |
| SK IE TECHNOLOGY CO LTD | 0.013148 |
| TOYOTA INDUSTRIES CORP ORD | 0.050574 |
| HUA HONG SEMICONDUCTOR LTD | 0.111144 |
| M & T BANK CORP | 0.027484 |
| M&G PLC | 0.314317 |
| FASTIGHETS BALDER AB CLASS B | 0.162841 |
| TURKIYE HALK BANKASI AS | 0.299721 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.018153 |
| WESTPAC BANKING CORPORATION | 0.404606 |
| ENEL CHILE SA | 4.911584 |
| TURKIYE IS BANKASI AS | 1.402335 |
| FORMOSA PETROCHEMICAL CORP | 0.241641 |
| CAPITALAND INVESTMENT LTD | 0.449751 |
| MODON HOLDING PSC | 0.654379 |
| SWIRE PROPERTIES LTD | 0.480028 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.027254 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.713593 |
| TURKIYE SINAI KALKINMA BANK | 0.566536 |
| HAPAG-LLOYD AG | 0.00136 |
| ROHM CO LTD ORD | 0.134283 |
| CENTRAIS ELETRICAS BRASILIER | 0.243047 |
| STELLANTIS NV | 0.903556 |
| WILMAR INTERNATIONAL LTD | 0.429127 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.031209 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.095867 |
| SEKISUI HOUSE LTD ORD | 0.098928 |
| ENEL AMERICAS SA | 5.000834 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.190315 |
| CHINA EASTERN AIRLINES CORP LTD | 0.344159 |
| ENI SPA | 0.493562 |
| REINET INVESTMENTS SCA | 0.035678 |
| PING AN BANK CO LTD | 0.430819 |
| POSCO HOLDINGS INC | 0.033617 |
| NH INVESTMENT & SECURITIES CO LTD | 0.045494 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.443861 |
| SAMSUNG CARD CO LTD ORD | 0.008103 |
| PANASONIC HOLDINGS CORP | 0.525918 |
| AUO CORPORATION | 2.191326 |
| KOREA GAS CORPORATION ORD | 0.01279 |
| OFFSHORE OIL ENGINEERING CO LT | 0.130286 |
| TOTALENERGIES SE | 0.366152 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.006629 |
| AKBANK TAS | 0.444444 |
| SUMITOMO MITSUI FINANCIAL GR | 0.844688 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.234462 |
| JAPAN AIRLINES CO LTD | 0.065669 |
| WT MICROELECTRONICS CO. LTD. | 0.143696 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.109958 |
| RICOH CO LTD | 0.124619 |
| TOKYO CENTURY CORP | 0.038517 |
| MITSUBISHI GAS CHEMICAL CO | 0.046087 |
| CHINA UNITED NETWORK COMMUNICA | 0.311605 |
| VODAFONE GROUP PLC | 9.27742 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.043107 |
| YAMATO HDG. | 0.041133 |
| BERA HOLDING AS | 0.218456 |
| INDUSTRIVAERDEN AB ORD C | 0.032449 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.217329 |
| ORLEN SA | 0.224812 |
| CHINA PETROLEUM ENGINEERING CO | 0.129634 |
| KRAFT HEINZ CO/THE | 0.218291 |
| SK TELECOM CO LTD | 0.00864 |
| JIZHONG ENERGY RESOURCES-A | 0.09844 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.049539 |
| GPT GROUP | 0.41009 |
| GUOYUAN SECURITIES CO LTD-A | 0.128589 |
| CHINA STATE CONSTRUCTION ENGIN | 0.920888 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.101707 |
| LG H&H | 0.001919 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.55883 |
| INDIAN OIL CORP LTD | 0.483429 |
| US BANCORP | 0.21518 |
| LG CORP | 0.041097 |
| OMV AG | 0.029671 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.216308 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 5.547192 |
| STOCKLAND | 0.335187 |
| IJM CORP BHD | 0.783612 |
| BASF SE | 0.154716 |
| AGRICULTURAL BANK OF CHINA-A | 1.280326 |
| CHINA REINSURANCE (GROUP) CO-H | 3.08486 |
| PTT GLOBAL CHEMICAL PCL | 1.040571 |
| CHINA COAL ENERGY CO-A | 0.099438 |
| FORMOSA CHEM & FIBRE | 1.251883 |
| AKFEN YENILENEBILIR ENERJI A | 0.167124 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.081099 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.094034 |
| SAUDI BRITISH BANK SJSC | 0.155004 |
| HAFNIA LTD | 0.054968 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.073734 |
| LS (LS CABLE) CORP ORD | 0.004519 |
| CHINA LITERATURE LTD | 0.055392 |
| JIO FINANCIAL SERVICES LTD | 0.5007 |
| SINGAPORE AIRLINES LTD ORD | 0.207502 |
| DENTSU GROUP INC | 0.03285 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.103824 |
| COSCO SHIPPING DEVELOPME-A | 0.289598 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.07072 |
| DUBAI ISLAMIC BANK PJSC | 0.374224 |
| AMERICAN INTERNATIONAL GROUP INC | 0.088642 |
| FORTUM OYJ | 0.058561 |
| TENAGA NASIONAL BHD | 0.340914 |
| FUJIAN FUNENG CO LTD-A | 0.081924 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.041108 |
| CHINA TOWER CORP LTD | 2.15515 |
| CAPITAL ONE FINANCIAL CORP | 0.058637 |
| AMMB HOLDINGS BHD | 0.482688 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.026243 |
| CEMEX SAB DE CV | 3.970607 |
| CRRC CORP LTD | 0.21738 |
| ISUZU MOTORS LTD | 0.123926 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.211092 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.046753 |
| TANGSHAN PORT GROUP CO LTD-A | 0.174622 |
| KT&G CORP | 0.011502 |
| CHINA VANKE CO LTD | 0.269465 |
| MITSUBISHI CORP | 0.538064 |
| J SAINSBURY PLC | 0.384892 |
| COCA-COLA BOTTLERS JAPAN INC | 0.024749 |
| SBI HOLDINGS INC ORD | 0.061164 |
| SUMITOMO CHEMICAL CO LTD | 0.520676 |
| PSMC ORD | 1.029567 |
| INVESTOR AB CLASS B | 0.320846 |
| WOODSIDE ENERGY GROUP LTD | 0.535968 |
| OJI PAPER CO LTD | 0.259317 |
| FIRST ABU DHABI BANK PJSC | 0.610362 |
| SHENERGY COMPANY LIMITED-A | 0.144102 |
| NIKON CORP ORD | 0.072511 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.415348 |
| AYALA LAND INC | 0.914492 |
| KIWOOM SECURITIES CO LTD ORD | 0.004922 |
| GREENTOWN CHINA HOLDINGS LTD | 0.284716 |
| GENSCRIPT BIOTECH CORP | 0.328424 |
| UBS GROUP AG | 0.563768 |
| HUBEI ENERGY GROUP CO LTD-A | 0.114304 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.184504 |
| GLP J-REIT/D | 0.000625 |
| FRESENIUS SE & CO KGAA | 0.070037 |
| BP PLC | 2.201048 |
| COMMERCIAL BANK OF QATAR QSC | 0.723491 |
| BANK OF BEIJING CO LTD | 0.495123 |
| EVERSOURCE ENERGY | 0.04412 |
| MITSUI & CO LTD | 0.430476 |
| BOC AVIATION LTD | 0.047207 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.16729 |
| MITSUBISHI ELECTRIC CORP | 0.237936 |
| ANHEUSER BUSCH INBEV SA NV | 0.126869 |
| CHIBA BANK LTD ORD | 0.156608 |
| ALPHA BANK SA | 0.604577 |
| SOCIETE GENERALE SA CLASS A | 0.287493 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.149398 |
| BANK LEUMI LE-ISRAEL ORD | 0.21293 |
| KINGFISHER PLC | 0.46948 |
| KRUNG THAI BANK PCL | 0.935955 |
| WINGTECH TECHNOLOGY CO LTD | 0.036675 |
| GENERAL MOTORS CO | 0.252523 |
| TIANMA MICROELECTRONICS-A | 0.072424 |
| CHINA NONFERROUS MINING CORP LTD | 0.302869 |
| JIANGSU GUOXIN CORP LTD-A | 0.036983 |
| WINTIME ENERGY CO LTD | 0.6547 |
| KUBOTA CORP | 0.239583 |
| DB HITEK CO LTD | 0.007449 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.10033 |
| AGL ENERGY LTD | 0.077411 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.844263 |
| ORIX JREIT INC ORD | 0.000323 |
| TELECOM ITALIA SPA | 3.561237 |
| LOEWS CORP | 0.027953 |
| DELEK GROUP LTD ORD | 0.0014 |
| HUATAI SECURITIES CO LTD | 0.098905 |
| SAMSUNG SDS CO LTD | 0.006981 |
| STATE STREET CORP | 0.046773 |
| MARUBENI CORP ORD | 0.25515 |
| CREDIT AGRICOLE SA | 0.261649 |
| SCG PACKAGING PCL | 0.541056 |
| TMBTHANACHART BANK PCL | 5.635217 |
| IMPALA PLATINUM HOLDINGS LTD | 0.148422 |
| POU CHEN CORP ORD | 0.742179 |
| VIENNA INSURANCE GROUP AG | 0.008666 |
| SUMITOMO FORESTRY CO LTD | 0.103505 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.74935 |
| BANK OF CHENGDU CO LTD-A | 0.077627 |
| MEDIOBANCA SPA | 0.083851 |
| BANK OF NINGBO CO LTD | 0.09514 |
| SINOTRUK (HONG KONG) LTD | 0.093878 |
| OSAKA GAS CO LTD | 0.076891 |
| TORAY INDUSTRIES INC ORD | 0.309799 |
| INPEX CORP | 0.355998 |
| WH GROUP LTD | 1.297474 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.670455 |
| YAMAHA CORP ORD | 0.066551 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.128758 |
| BANK OF MONTREAL | 0.099004 |
| EMIRATES NBD PJSC | 0.411217 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.009457 |
| NCSOFT CORP ORD | 0.002337 |
| KARDEMIR KARABUK DEMIR-CL D | 0.266564 |
| SK INNOVATION | 0.020009 |
| KOREA ELECTRIC POWER CORP | 0.118595 |
| ZHONGTAI SECURITIES CO LTD-A | 0.205348 |
| CITIGROUP INC | 0.518836 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.736731 |
| CINDA SECURITIES ORD A | 0.041864 |
| SEGRO PLC | 0.329727 |
| BAIDU INC-CLASS A | 0.6166 |
| YARA INTERNATIONAL ASA | 0.027945 |
| UNION BANK OF INDIA LIMITED | 0.291381 |
| SANY HEAVY EQUIPMENT INTL | 0.289337 |
| WEST FRASER TIMBER CO LTD | 0.011012 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.261846 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.663889 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006031 |
| ANGANG STEEL CO LTD | 0.187581 |
| ABSA GROUP LTD | 0.166614 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.021447 |
| ENERGISA SA-UNITS | 0.060918 |
| ZHEN DING TECHNOLOGY HOLDING | 0.151414 |
| GERDAU SA PFD | 0.459631 |
| HANG SENG BANK LTD ORD | 0.108251 |
| TOBU RAILWAY CO LTD | 0.035712 |
| IBIDEN CO LTD | 0.024199 |
| NEXCHIP ORD A | 0.054288 |
| DOOSAN BOBCAT INC | 0.015748 |
| LAND & HOUSES PUB CO LTD | 1.479411 |
| OTP BANK PLC | 0.029281 |
| MAANSHAN IRON & STEEL CO LTD | 0.176486 |
| AL AHLI BANK OF KUWAIT | 0.195912 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.071835 |
| BIG SHOPPING CENTERS LTD. | 0.00248 |
| LUFAX HOLDING LTD | 0.101681 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.617688 |
| LLOYDS BANKING GROUP PLC | 10.589443 |
| FIRST FINANCIAL HOLDING ORD | 1.461492 |
| MAGNA INTERNATIONAL INC | 0.057129 |
| KYUSHU RAILWAY COMPANY | 0.018504 |
| HYUNDAI MARINE & FIRE IN. | 0.026801 |
| EMPRESAS CMPC SA | 0.452011 |
| NORSK HYDRO ASA | 0.215892 |
| JOINTOWN PHARMACEUTICAL-A | 0.148589 |
| BAYERISCHE MOTOREN WERKE AG | 0.123611 |
| SUN HUNG KAI PROPERTIES | 0.612934 |
| SEKISUI CHEMICAL CO LTD ORD | 0.048414 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.104467 |
| MAKITA CORP ORD | 0.03286 |
| OOREDOO QSC | 0.086446 |
| BARCLAYS PLC | 4.472956 |
| YAPI VE KREDI BANKASI AS | 0.552958 |
| LOTTE SHOPPING CO LTD | 0.005056 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.834556 |
| MITSUI CHEMICALS INC | 0.049138 |
| PICC HOLDING CO-A | 0.197262 |
| CENTEC ORD A | 0.005225 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000359 |
| EVERBRIGHT SECURITIES CO LTD | 0.079682 |
| BANK OF ZHENGZHOU CO LTD | 0.208383 |
| HONDA MOTOR | 1.626083 |
| ATLAS ARTERIA LTD | 0.163493 |
| FORMOSA PLASTICS CORP | 1.100212 |
| DAI NIPPON PRINTING CO LTD ORD | 0.086826 |
| AKER BP ASA | 0.058269 |
| HK ELECTRIC INVESTMENTS LTD | 0.428891 |
| TANGSHAN JIDONG CEMENT INV-A | 0.078331 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.596155 |
| AMOT INVESTMENTS LTD. | 0.039436 |
| BDO UNIBANK INC | 0.236145 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.688162 |
| ARAB NATIONAL BANK | 0.140943 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.520045 |
| KT CORP | 0.015267 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.131776 |
| ANDON HEALTH CO LTD-A | 0.013941 |
| KEYCORP | 0.159568 |
| ORIENT SECURITIES CO LTD/CHINA | 0.145725 |
| THAI LIFE INSURANCE PCL | 0.577126 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.054647 |
| HMM CO LTD | 0.091387 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.169326 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.898624 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.047379 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.119289 |
| BANK OF JIANGSU CO LTD-A | 0.239868 |
| TAISEI CORP ORD | 0.022163 |
| AMADA CO LTD | 0.071989 |
| BANK OF IRELAND GROUP PLC | 0.228633 |
| AYGAZ AS | 0.026087 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.088149 |
| GUOSEN SECURITIES CO LTD | 0.13245 |
| ALARKO HOLDING AS | 0.067382 |
| KEPPEL CORP LTD ORD | 0.250413 |
| ENKA INSAAT VE SANAYI AS | 0.10889 |
| SHANGHAI INTERNATIONAL POR-A | 0.205845 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.097737 |
| KURARAY CO LTD | 0.078815 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.077584 |
| KBC GROUPE SA | 0.030538 |
| LENNAR CORP | 0.038651 |
| VALTERRA PLATINUM LIMITED | 0.014515 |
| CHINA GALAXY SECURITIES CO-A | 0.085246 |
| SANTOS LTD | 0.838999 |
| HYUNDAI STEEL CO | 0.038587 |
| DEUTSCHE BANK AG | 0.648441 |
| INTEL CORP | 0.801358 |
| DONGFENG MOTOR GROUP CO LTD | 0.898658 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.471595 |
| SCENTRE GROUP | 0.946919 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.039857 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.029306 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.022314 |
| DAQIN RAILWAY CO LTD | 0.211597 |
| INDORAMA VENTURES PCL | 0.338538 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.205493 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.01727 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.223761 |
| KAWASAKI KISEN KAISHA LTD | 0.096938 |
| HOLMEN AB | 0.012612 |
| SAMSUNG ENGINEERING | 0.032286 |
| DONGXING SECURITIES CO LTD | 0.095252 |
| CHINA RESOURCES PHARMACEUTICAL | 0.492194 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.172802 |
| BANK OF SHANGHAI CO LTD-A | 0.233236 |
| ARCELORMITTAL SA | 0.194729 |
| IIDA GROUP HOLDINGS CO LTD | 0.047102 |
| ALTAGAS LTD | 0.036823 |
| CPI EUROPE AG | 0.009991 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.875711 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.006012 |
| BOE TECHNOLOGY GROUP CO LTD | 0.363044 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.180863 |
| CHONGQING RURAL COMMERCIAL-A | 0.218219 |
| SEATRIUM LTD | 0.623222 |
| ANHUI CONCH CEMENT CO LTD | 0.062159 |
| TATUNG CO LTD | 0.299336 |
| SHANXI TAIGANG STAINLESS-A | 0.168168 |
| NOKIA OYJ | 0.763184 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.11914 |
| BAIMTEC MATERIAL CO LTD | 0.010056 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.003711 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.147613 |
| DSM FIRMENICH AG | 0.043533 |
| XINJIANG TIANSHAN CEMENT-A | 0.086205 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.007082 |
| HANGZHOU BINJIANG REAL EST-A | 0.091686 |
| NANJING IRON & STEEL CO-A | 0.181669 |
| IRICO DISPLAY DEVICES CO LTD | 0.105741 |
| POWER ASSETS HOLDINGS LTD | 0.204905 |
| SHANDONG NANSHAN ALUMINUM-A | 0.342225 |
| SHELL PLC | 1.079314 |
| INDUSTRIAL BANK CO LTD -A | 0.408875 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.092648 |
| SAMSUNG SECURITIES CO LTD ORD | 0.022049 |
| MAPLETREE INDUSTRIAL TRUST | 0.337548 |
| TAYLOR WIMPEY PLC | 0.760663 |
| HAKUHODO DY HOLDINGS INC ORD | 0.038061 |
| AERCAP HOLDINGS NV | 0.030699 |
| SWEDBANK AB CLASS A | 0.143528 |
| KUNLUN ENERGY CO LTD | 0.695773 |
| CECEP SOLAR ENERGY CO LT-A | 0.115447 |
| CANARA BANK | 0.365065 |
| GUANGDONG INVESTMENT | 0.497129 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.028934 |
| HEIDELBERG MATERIALS AG | 0.014877 |
| ENGIE SA | 0.206961 |
| BANK OF AMERICA CORP | 1.094619 |
| MITSUBISHI CHEMICAL GROUP | 0.451915 |
| S.A.C.I. FALABELLA | 0.088309 |
| GLOBAL PAYMENTS INC | 0.042327 |
| FUJIFILM HOLDINGS CORP ORD | 0.191404 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.039597 |
| PUBLIC POWER CORP SA | 0.035734 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.016531 |
| ZIM Integrated Shipping Services Ltd | 0.054676 |
| JAPAN POST BANK CO LTD | 0.513374 |
| QILU BANK CO LTD | 0.142476 |
| BANCO SANTANDER BRASIL SA UNITS | 0.078297 |
| NOMURA HOLDINGS INC ORD | 0.791915 |
| AG ANADOLU GRUBU HOLDING AS | 0.023486 |
| SOMPO HOLDINGS INC | 0.105553 |
| SYENSQO SA | 0.015205 |
| WAN HAI LINES LTD | 0.383386 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.181393 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.099067 |
| SIAM CEMENT PCL | 0.306959 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.879419 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.012872 |
| LG CHEM LTD | 0.018965 |
| MARKEL GROUP INC | 0.001489 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.460601 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.103673 |
| HANG LUNG PROPERTIES LTD ORD | 0.785726 |
| STANDARD BANK GROUP LTD | 0.166281 |
| WHITEHAVEN COAL LTD | 0.19829 |
| SOJITZ CORP ORD | 0.056642 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.03251 |
| GENTING MALAYSIA BHD | 0.683044 |
| ISRAEL CORP LTD | 0.000819 |
| KOC HOLDING AS | 0.224111 |
| STEEL AUTHORITY OF INDIA | 0.244534 |
| CHINA MINSHENG BANKING CORP LT | 0.982682 |
| HUAQIN TECHNOLOGY CO LTD | 0.019008 |
| HYUNDAI MOBIS | 0.02371 |
| LG INNOTEK CO LTD ORD | 0.004718 |
| CHENGDU XINGRONG ENVIRONME-A | 0.087944 |
| AISIN CORP | 0.175746 |
| CJ CORP ORD | 0.003247 |
| BECLE SAB DE CV | 0.281694 |
| CICT MOBILE COMMUNICATION -A | 0.078277 |
| REALTY INCOME CORP | 0.120948 |
| NANYA TECHNOLOGY CORP ORD | 0.369715 |
| HANWHA CORPORATION | 0.016489 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.097528 |
| IGM FINANCIAL INC. | 0.011539 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.47808 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.080893 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.236852 |
| SAMSUNG ELTO.MECHANICS | 0.010077 |
| CITY DEVELOPMENTS LTD ORD | 0.15966 |
| EMERA INC COM | 0.033761 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.302201 |
| ENEOS HOLDINGS INC | 0.825097 |
| NESTE CORPORATION | 0.104598 |
| EXXARO RESOURCES LTD | 0.046431 |
| BANQUE SAUDI FRANSI SJSC | 0.198539 |
| CHINA ENTERPRISE CO LTD | 0.110256 |
| EVERGREEN MARINE | 0.304946 |
| SHENZHEN ENERGY GROUP CO L-A | 0.111559 |
| CENOVUS ENERGY INC | 0.210917 |
| JD LOGISTICS INC | 0.240708 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.018403 |
| BNP PARIBAS SA | 0.289075 |
| EMPIRE CO LTD A | 0.018725 |
| PTT PUBLIC CO LTD | 3.19768 |
| HENGYI PETROCHEMICAL CO -A | 0.108037 |
| PAGSEGURO DIGITAL LTD | 0.044997 |
| KIA CORP | 0.074539 |
| GEMDALE CORP | 0.133033 |
| DAIWA SECURITIES GROUP INC ORD | 0.267195 |
| RWE AG | 0.161382 |
| MINMETALS CAPITAL CO LTD | 0.132546 |
| CHINA RESOURCES LAND LTD | 0.850943 |
| ELECTRICITY GENERATING PCL | 0.096423 |
| CITIC SECURITIES CO LTD | 0.09889 |
| HUSQVARNA AB | 0.06822 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.37701 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.440065 |
| BANCO DO BRASIL S.A. | 0.329289 |
| GENTING SINGAPORE PLC | 1.006039 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.045436 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.04199 |
| TOSOH CORP | 0.071466 |
| LIAONING PORT CO LTD | 0.518731 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.113188 |
| VIPSHOP HOLDINGS LTD | 0.052287 |
| TAIWAN FERTILIZE | 0.147433 |
| EMPRESAS COPEC SA | 0.119623 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 4.134398 |
| HESTEEL CO LTD | 0.304608 |
| BANK OF NANJING CO LTD | 0.166745 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.06145 |
| CITIZENS FINANCIAL GROUP INC | 0.104523 |
| NAN YA PLASTIC | 1.644251 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.260234 |
| NISSAN MOTOR CO LTD ORD | 1.019022 |
| DUPONT DE NEMOURS INC | 0.064235 |
| CA IMMOBILIEN ANLAGEN AG | 0.007703 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.405588 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.023242 |
| AGILITY GLOBAL PLC | 0.3175 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.005682 |
| FUBON FINL.HLDG. | 1.224674 |
| XINFENGMING GROUP CO LTD-A | 0.044931 |
| ACOM CO LTD ORD | 0.079472 |
| TELEFONICA BRASIL S.A. | 0.113544 |
| STORA ENSO OYJ CLASS R | 0.175878 |
| HAPVIDA PARTICIPACOES E INVE | 0.144367 |
| TECK RESOURCES LIMITED CLASS B | 0.084995 |
| CHANG HWA COMMERCIAL BANK ORD | 1.153108 |
| CONTINENTAL AG | 0.02286 |
| MITSUBISHI MOTORS CORP ORD | 0.222172 |
| XINYI SOLAR HOLDINGS LTD | 1.087522 |
| SIME DARBY PROPERTY BHD | 0.716619 |
| CSI SOLAR ORD A | 0.084664 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.372428 |
| WALLENIUS WILHELMSEN ASA | 0.029596 |
| METALLURGICAL CORP OF CHINA LT | 0.435703 |
| CHINA STEEL CORP | 2.119361 |
| BANK OF GUIYANG CO LTD-A | 0.107739 |
| JARDINE CYCLE & CARRIAGE LTD | 0.012765 |
| ZHONGSHENG GROUP HOLDINGS | 0.234111 |
| BRILLIANCE CHINA AUTOMOTIVE | 1.179043 |
| CAN2 TERMIK AS | 2.060623 |
| YOUNGOR GROUP CO LTD | 0.136241 |
| BANCO COMERCIAL PORTUGUES SA | 1.137427 |
| COMMERZBANK AG | 0.225357 |
| GDS HOLDINGS LTD | 0.133072 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.033006 |
| CHINA GAS HOLDINGS LTD | 0.702793 |
| IQIYI INC | 0.171506 |
| KASIKORNBANK PCL | 0.164507 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.04945 |
| MEBUKI FINANCIAL GROUP INC | 0.290166 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.223201 |
| MINMETALS RESOURCES LTD | 0.719838 |
| SIME DARBY BERHAD | 0.699179 |
| INDIAN BANK | 0.038748 |
| TPG TELECOM LTD | 0.086847 |
| HSBC HOLDINGS PLC | 3.231776 |
| SASOL LTD | 0.271188 |
| HANA FINANCIAL GROUP INC ORD | 0.128858 |
| SHIZUOKA FINANCIAL GROUP INC | 0.127098 |
| BROOKFIELD WEALTH SOLUTIONS | 0.016217 |
| DIAMONDBACK ENERGY INC | 0.030501 |
| TBS HOLDINGS INC | 0.03847 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.058231 |
| AKSA ENERJI URETIM AS | 0.11958 |
| TRUIST FINANCIAL CORP | 0.266213 |
| HYUNDAI MOTOR CO | 0.059043 |
| INDUSIND BANK LTD | 0.12132 |
| CK HUTCHISON HOLDINGS LTD | 1.226371 |
| WEST JAPAN RAILWAY CO | 0.058454 |
| BANCO BRADESCO SA ORD PFD | 1.239155 |
| BERKELEY GROUP HOLDINGS PLC | 0.016518 |
| TOKYO GAS CO LTD | 0.056238 |
| EMAAR PROPERTIES PJSC | 0.857799 |
| OBAYASHI CORP ORD | 0.094192 |
| UOL GROUP LTD ORD | 0.241011 |
| GENTING BERHAD | 0.992669 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.188497 |
| SEALAND SECURITIES CO LTD -A | 0.188184 |
| CAITONG SECURITIES CO LTD-A | 0.13684 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000661 |
| CALB CO LTD | 0.101667 |
| INTERCONEXION ELECTRICA SA | 0.061877 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.115334 |
| CHINA CONSTRUCTION BANK-H | 37.120032 |
| LUXI CHEMICAL GROUP CO LT-A | 0.056288 |
| VOESTALPINE AG | 0.040884 |
| BANK OF COMMUNICATIONS CO-A | 0.824578 |
| NISSHIN SEIFUN GROUP INC | 0.041425 |
| WEIBO CORP | 0.038908 |
| CDN. UTILITIES LTD A | 0.015344 |
| SCHRODERS PLC ORD | 0.129439 |
| CHANGJIANG SECURITIES CO LTD | 0.162957 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.165576 |
| YILI CHUANNING BIOTECHNOLO-A | 0.037567 |
| EVEREST GROUP LTD | 0.006655 |
| EAST JAPAN RAILWAY CO | 0.134665 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.018565 |
| ZHEJIANG HAILIANG CO -A | 0.058885 |
| GRUPO CIBEST PREF | 0.079348 |
| BIONTECH SE | 0.015093 |
| NATIONAL BANK OF GREECE SA | 0.160897 |
| SOFINA SA | 0.003684 |
| OLD MUTUAL LTD | 1.095353 |
| VIBRA ENERGIA SA | 0.198356 |
| JAPAN POST HOLDINGS CO LTD | 0.797287 |
| ASTRA INTERNATIONAL TBK PT | 4.030725 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.193151 |
| SCB X PCL | 0.180949 |
| REGIONS FINANCIAL CORP | 0.13756 |
| AIRPORT CITY LTD. | 0.016102 |
| STANLEY ELECTRIC CO LTD | 0.028042 |
| THAI OIL PCL | 0.53644 |
| CHINA INTL MARINE CONTAIN-A | 0.067854 |
| HULIC CO LTD | 0.072949 |
| A2A SPA | 0.241503 |
| WANGFUJING GROUP CO LTD | 0.033447 |
| KAJIMA CORP ORD | 0.05888 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.006811 |
| FIBRA UNO ADMINISTRACION SA | 1.052033 |
| DONG SUH/D | 0.011287 |
| CJ CHEILJEDANG CORP | 0.003131 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00268 |
| AZRIELI GROUP LTD ORD | 0.004634 |
| JAPAN POST INSURANCE CO LTD | 0.084294 |
| SHENZHEN HEPALINK PHARMACE-A | 0.020688 |
| SUZUKI MOTOR CORP ORD | 0.228348 |
| SINOPHARM GROUP CO LTD | 0.619709 |
| PUNJAB NATIONAL BANK | 0.398781 |
| CHINA RAILWAY GROUP LTD-A | 0.530765 |
| MITSUBISHI HC CAPITAL INC | 0.182615 |
| BANK OF CHANGSHA CO LTD | 0.118505 |
| RINNAI CORP ORD | 0.015496 |
| WORLEY LTD | 0.058378 |
| SUBARU CORP | 0.15396 |
| BURQAN BANK | 0.247419 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.452756 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.030914 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.497854 |
| MONDI PLC | 0.067202 |
| BEIJING ORIENTAL YUHONG-A | 0.070389 |
| SUNCORP GROUP LTD | 0.122421 |
| RUIJIE NETWORKS CO LTD | 0.009166 |
| DIALOG GROUP BHD | 0.691475 |
| NONGSHIM CO LTD ORD | 0.000697 |
| SYNCHRONY FINANCIAL | 0.050847 |
| DAI-ICHI LIFE HOLDINGS INC | 0.742231 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.056882 |
| POLY REAL ESTATE GROUP CO LTD | 0.236019 |
| INTESA SANPAOLO SPA | 2.350215 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.04056 |
| CIMC VEHICLES GROUP CO LTD | 0.042836 |
| ANXIN TRUST CO LTD | 0.290091 |
| INDUSTRIAL SECURITIES CO LTD | 0.229439 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.072688 |
| CAIXABANK SA | 0.498937 |
| SOUTH32 LTD | 0.930207 |
| TAKEDA PHARMACEUTICAL | 0.306195 |
| NIPPON STEEL CORP | 0.283027 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.076337 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.917004 |
| FAR EASTERN NEW CENTURY CORP | 0.768691 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.082941 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.64028 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.31506 |
| QATAR ELECTRICITY & WATER CO | 0.080788 |
| HUAAN SECURITIES CO LTD-A | 0.13786 |
| SAIC MOTOR CORP LTD | 0.135895 |
| NEDBANK GROUP LTD | 0.077403 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.153011 |
| BAOSHAN IRON & STEEL CO LTD | 0.298136 |
| STANDARD CHARTERED PLC | 0.570971 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.072989 |
| YUEXIU PROPERTY CO LTD ORD | 0.765028 |
| BANK OF NOVA SCOTIA | 0.191454 |
| NUTRIEN LTD | 0.089255 |
| HUAXIA BANK CO LTD | 0.332559 |
| INNER MONGOLIA YITAI COAL ORD B | 0.395935 |
| BT GROUP PLC | 0.847678 |
| SINOTRANS LTD | 0.108774 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.285171 |
| HL MANDO CO LTD | 0.00854 |
| SUMITOMO METAL MINING CO LTD ORD | 0.120059 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.028569 |
| BRITISH AMERICAN TOBACCO PLC | 0.239019 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018458 |
| TOKYU CORP | 0.061648 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.339641 |
| ASPEN PHARMACARE HOLDINGS LT | 0.082998 |
| POWER CORP OF CANADA | 0.065968 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.091257 |
| HANKYU HANSHIN HOLDINGS INC | 0.039879 |
| KOITO MANUFACTURING CO LTD ORD | 0.049659 |
| CAPITAL SECURITIES CORP LTD | 0.040308 |
| HENGAN INTL GROUP CO LTD | 0.09937 |
| PAN OCEAN CO LTD | 0.111618 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.542282 |
| CHAILEASE HOLDING CO LTD ORD | 0.257797 |
| U CONSUMER FINANCE ORD | 0.104278 |
| BANK OF HANGZHOU CO LTD-A | 0.090177 |
| AGC INC | 0.05897 |
| XINHU ZHONGBAO CO LTD | 0.250737 |
| MANGO EXCELLENT MEDIA CO LTD | 0.046415 |
| BIEN YAPI URUN ORD | 0.035482 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.138438 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.715285 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.057056 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.122742 |
| AVIC CHENGDU UAS CO LTD | 0.014533 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.15595 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.71832 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.190473 |
| HUNTINGTON BANCSHARES INC/OH | 0.219546 |
| KGHM POLSKA MIEDZ SA | 0.035487 |
| LIFE INSURANCE CORPORATION | 0.066103 |
| AGILITY | 0.387196 |
| SWIRE PACIFIC LTD ORD A | 0.171406 |
| HINDALCO INDUSTRIES LTD | 0.191337 |
| BANK OF SUZHOU CO LTD-A | 0.131739 |
| ECOPETROL SA ORD | 0.872623 |
| SHANDONG LINGLONG TYRE CO -A | 0.043126 |
| PETKIM PETROKIMYA HOLDING AS | 0.415467 |
| INNER MONGOLIA EERDUOSI RE-A | 0.044769 |
| CVS HEALTH CORP | 0.182391 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01401 |
| EREGLI DEMIR VE CELIK FABRIK | 0.967245 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.291785 |
| S-OIL CORP | 0.011037 |
| NETMARBLE CORP | 0.007837 |
| BERLI JUCKER PCL ORD | 0.266953 |
| BANK HAPOALIM BM ORD | 0.200307 |
| FANGDA CARBON NEW MATERIAL-A | 0.118635 |
| SHIMAMURA CORP ORD | 0.005839 |
| BAWAG GROUP AG | 0.009461 |
| MITSUI FUDOSAN CO LTD ORD | 0.396925 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.079363 |
| AP MOLLER MAERSK AS CLASS B | 0.002026 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.194374 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.028735 |
| WALSIN LIHWA CORP ORD | 1.050124 |
| KANGWON LAND INC | 0.024497 |
| BOUYGUES SA | 0.032534 |
| PNC FINANCIAL SERVICES GROUP | 0.050623 |
| PG&E CORP | 0.275878 |
| REPSOL SA | 0.461792 |
| SEIKO EPSON CORP ORD | 0.05481 |
| FOXCONN TECHNOLOGY | 0.29052 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.013663 |
| DNB BANK ASA | 0.099429 |
| BLUESCOPE STEEL LTD | 0.095151 |
| SINOLINK SECURITIES CO LTD | 0.1094 |
| VICINITY CENTRES | 0.719909 |
| ACER INC ORD | 0.467784 |
| YANG MING MARINE TRANSPORT | 0.543928 |
| BEIJING SHOUGANG CO LTD-A | 0.119366 |
| TOYOTA MOTOR CORP | 1.651459 |
| PETROCHINA CO LTD | 0.300534 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.454692 |
| UNICREDIT SPA | 0.22118 |
| CIMB GROUP HOLDINGS BHD | 1.370147 |
| SHIMIZU CORP ORD | 0.09153 |
| GS HOLDINGS | 0.020632 |
| FIRST QUANTUM MINERALS LTD | 0.137842 |
| POWER CONSTRUCTION CORP OF CHI | 0.291153 |
| LG DISPLAY CO LTD | 0.094664 |
| ORANGE SA | 0.26743 |
| SUMITOMO | 0.232598 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.155533 |
| EMBRACER GROUP AB | 0.064811 |
| OIL & NATURAL GAS CORP LTD | 0.574091 |
| JFE HOLDINGS INC | 0.264654 |
| XIAMEN C&D INC | 0.086843 |
| TAIWAN BUSINESS BANK ORD | 1.336751 |
| AKER ASA CLASS A | 0.004282 |
| HUAQIN TECH ORD A | 0.007696 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.232524 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001129 |
| SAUDI INVESTMENT BANK SJSC | 0.090692 |
| MINTH GROUP LTD | 0.149554 |
| ORIX CORP ORD | 0.257877 |
| SAMSUNG FIRE & MARINE INS ORD | 0.005087 |
| BANK POLSKA KASA OPIEKI SA | 0.023928 |
| FORD MOTOR CO | 0.829725 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.104575 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00042 |
| SAMSUNG C&T CORP | 0.025092 |
| BNK FINANCIAL GROUP INC | 0.123149 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.080132 |
| SOOCHOW SECURITIES CO LTD | 0.146415 |
| ONEX CORP | 0.019062 |
| ALFRESA HOLDINGS CORP ORD | 0.03901 |
| AGEAS SA NV | 0.021181 |
| YUNDA HOLDING CO LTD-A | 0.085432 |
| ERSTE GROUP BANK AG | 0.04689 |
| BARRATT REDROW PLC | 0.222095 |
| HANWHA LIFE INSURANCE CO LTD | 0.125673 |
| WELLS FARGO & CO | 0.401778 |
| WPG HOLDINGS LTD ORD | 0.254673 |
| EVN AG | 0.011283 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.037556 |
| YAMAHA MOTOR CO LTD ORD | 0.175545 |
| CENTRAL JAPAN RAILWAY CO | 0.238045 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.509649 |
| CHINA MERCHANTS BANK CO LTD | 0.221241 |
| HANWHA SOLUTIONS CORP | 0.048069 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.066256 |
| UNITED TRACTORS TBK PT | 0.301692 |
| MINEBEA MITSUMI INC | 0.05187 |
| ASIA CEMENT CORP | 0.474344 |
| NET HOLDING AS | 0.055383 |
| ANZ GROUP HOLDINGS LTD | 0.448601 |
| CONCORDIA FINANCIAL GROUP LTD | 0.297155 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.068887 |
| ING GROEP NV | 0.598374 |
| OMRON CORP ORD | 0.031555 |
| NAVER CORP | 0.020865 |
| SK SQUARE CO LTD | 0.030302 |
| KYOCERA CORP ORD | 0.33832 |
| CNPC CAPITAL CO LTD-A | 0.191994 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.064176 |
| TURK HAVA YOLLARI AO | 0.201516 |
| WHARF HOLDINGS LTD ORD | 0.441521 |
| SK INC | 0.016314 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.084453 |
| KCC CORP ORD | 0.001854 |
| NIPPON EXPRESS HOLDINGS CO | 0.052639 |
| SIBANYE STILLWATER LTD | 0.433239 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.225891 |
| HUAXI SECURITIES CO LTD | 0.077352 |
| CHAROEN POKPHAND FOODS PCL | 0.723244 |
| BANDHAN BANK LTD | 0.109463 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.011187 |
| SOUTHWEST SECURITIES CO LTD | 0.195814 |
| CHINA HONGQIAO GROUP LTD | 0.392185 |
| CIA ENERGETICA MINAS GER-PRF | 0.25957 |
| SEAZEN HOLDINGS CO LTD | 0.066467 |
| BANCO DE CREDITO E INVERSION | 0.012699 |
| LOTTE CHEMICAL CORP | 0.008386 |
| HON HAI PRECN.IND. | 2.188585 |
| MIVNE REAL ESTATE KD LTD | 0.113356 |
| TBEA CO LTD | 0.111172 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015502 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.16223 |
| CECEP WIND POWER CORP-A | 0.190754 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.012424 |
| HD HYUNDAI | 0.012422 |
| MISC BHD | 0.388692 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030384 |
| NATURA COSMETICOS SA | 0.168533 |
| ZHEJIANG EXPRESSWAY CO-H | 0.712758 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.186409 |
| NORDEA BANK ABP | 0.486056 |
| CHINA OILFIELD SERVICES-A | 0.039647 |
| AISINO CORP | 0.0546 |
| REMGRO LTD | 0.136897 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.218457 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.078095 |
| SKANSKA AB CLASS B | 0.047163 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.068584 |
| JIANGSU CHANGSHU RURAL COM-A | 0.097728 |
| BEIJING ORIGINWATER TECHNO-A | 0.106796 |
| AUTOHOME INC-ADR | 0.012852 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.230666 |