Solactive GFS Global Markets Value USD Index PR
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: | DE000SL0FXG2 |
| Bloomberg Ticker: | |
| WKN: | SL0FXG |
Current Quotes
| Last quote (17 Nov 2025): | 1791.23 |
| Day range: | 1789.97 / 1798.43 |
| Change abs./rel.: | -9.08 / -0.50% |
| Year range: | 1252.28 / 1818.33 |
| Name | Index Shares |
|---|---|
| HANWHA CORPORATION | 0.010403 |
| AMMB HOLDINGS BHD | 0.43431 |
| SINO LAND CO LTD ORD | 1.197131 |
| BOE TECHNOLOGY GROUP CO LTD | 0.321644 |
| ARCELIK AS | 0.063104 |
| HUNTINGTON BANCSHARES INC/OH | 0.180021 |
| CHINA RESOURCES PHARMACEUTICAL | 0.490564 |
| WALSIN LIHWA CORP ORD | 0.567128 |
| TURKIYE IS BANKASI AS | 1.271441 |
| WINTIME ENERGY CO LTD | 0.508807 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.024611 |
| FORD MOTOR CO | 0.651267 |
| SAUDI BRITISH BANK SJSC | 0.154127 |
| ALARKO HOLDING AS | 0.06241 |
| MERCEDES-BENZ GROUP AG | 0.220754 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.176072 |
| EMBRACER GROUP AB | 0.033975 |
| SK INNOVATION | 0.01859 |
| PTT PUBLIC CO LTD | 2.990533 |
| HUNAN VALIN STEEL CO LTD -A | 0.161114 |
| AIB GROUP PLC | 0.291914 |
| ZHEN DING TECHNOLOGY HOLDING | 0.07254 |
| AMADA CO LTD | 0.044099 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.052012 |
| PINGDINGSHAN TIANAN COAL -A | 0.057587 |
| PEPKOR HOLDINGS LTD | 0.367767 |
| CK ASSET HOLDINGS LTD | 0.649686 |
| CRRC CORP LTD | 0.202461 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.042763 |
| MITSUBISHI CHEMICAL GROUP | 0.308491 |
| WILMAR INTERNATIONAL LTD | 0.448107 |
| POLY REAL ESTATE GROUP CO LTD | 0.259445 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.107775 |
| CHINA VANKE CO LTD | 0.21076 |
| DAI NIPPON PRINTING CO LTD ORD | 0.05836 |
| KYOCERA CORP ORD | 0.24135 |
| CASTELLUM AB | 0.081238 |
| MEBUKI FINANCIAL GROUP INC | 0.164817 |
| MAKITA CORP ORD | 0.027084 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.090775 |
| CHINA NATIONAL BUILDING MA-H | 1.270248 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.077184 |
| SOK MARKETLER TICARET AS | 0.104981 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.114925 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.201373 |
| SK IE TECHNOLOGY CO LTD | 0.009166 |
| NESTE CORPORATION | 0.041716 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.10936 |
| EQUINOR ASA | 0.074802 |
| AMERICAN INTERNATIONAL GROUP INC | 0.085834 |
| THAI LIFE INSURANCE PCL | 0.54472 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.15782 |
| EVERSOURCE ENERGY | 0.032745 |
| ANHUI CONCH CEMENT CO LTD | 0.065854 |
| GENTING BERHAD | 0.772898 |
| ANZ GROUP HOLDINGS LTD | 0.334747 |
| AYDEM YENILENEBILIR ENERJI A | 0.050279 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.080491 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.060407 |
| ENI SPA | 0.349298 |
| ASSOCIATED BRITISH FOODS PLC | 0.036623 |
| NONGSHIM CO LTD ORD | 0.000549 |
| OFFSHORE OIL ENGINEERING CO LT | 0.103109 |
| BANK AL-JAZIRA | 0.084903 |
| NISSHIN SEIFUN GROUP INC | 0.038282 |
| CHINA STEEL CORP | 2.100267 |
| ALPHA BANK SA | 0.28596 |
| INTERCONEXION ELECTRICA SA | 0.050603 |
| CHINA STATE CONSTRUCTION ENGIN | 0.893215 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.020028 |
| INDUSTRIVAERDEN AB ORD C | 0.025151 |
| CECEP WIND POWER CORP-A | 0.150194 |
| CDN. UTILITIES LTD A | 0.013845 |
| GLENCORE PLC | 1.23791 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.158464 |
| HUAXIA BANK CO LTD | 0.281677 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.064182 |
| EASYHOME NEW RETAIL GROUP-A | 0.128856 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.079945 |
| BATI CIMENTO | 1.306858 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.714934 |
| WPP PLC | 0.159848 |
| TOYOTA TSUSHO CORP ORD | 0.058908 |
| BANK OF GUIYANG CO LTD-A | 0.085265 |
| KOITO MANUFACTURING CO LTD ORD | 0.03074 |
| ECOPETROL SA ORD | 0.947858 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.061317 |
| EXOR NV | 0.0251 |
| YUEXIU PROPERTY CO LTD ORD | 0.595655 |
| SK INC | 0.009714 |
| GF SECURITIES CO LTD | 0.056418 |
| ORIENT SECURITIES CO LTD/CHINA | 0.109877 |
| CITIGROUP INC | 0.329617 |
| WAREHOUSES DE PAUW SCA | 0.030123 |
| NIPPON STEEL CORP | 1.446313 |
| SOCIETE GENERALE SA CLASS A | 0.173686 |
| NATIONAL GRID PLC | 0.572769 |
| WESTERN SECURITIES CO LTD-A | 0.104234 |
| CHINA DEVELOPMENT BANK FINAN | 0.335859 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.385722 |
| NIKON CORP ORD | 0.04675 |
| CAIXABANK SA | 0.31855 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.005127 |
| HANWHA LIFE INSURANCE CO LTD | 0.09785 |
| MIZUHO FINANCIAL GROUP INC | 0.359249 |
| BANK OF COMMUNICATIONS CO-A | 1.156339 |
| SHELL PLC | 0.873559 |
| OLD MUTUAL LTD | 0.769134 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.052793 |
| ZHONGSHENG GROUP HOLDINGS | 0.173826 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.069762 |
| BANK OF CHANGSHA CO LTD | 0.093786 |
| BIG SHOPPING CENTERS LTD. | 0.001802 |
| LG ELECTRONICS INC | 0.03033 |
| LIFE INSURANCE CORPORATION | 0.055688 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.034816 |
| BERLI JUCKER PCL ORD | 0.283147 |
| NIPPON EXPRESS HOLDINGS CO | 0.036748 |
| TAIWAN BUSINESS BANK ORD | 1.06739 |
| NEOENERGIA SA | 0.034622 |
| CVS HEALTH CORP | 0.164198 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.26787 |
| WHITBREAD PLC | 0.016651 |
| WEST JAPAN RAILWAY CO | 0.057566 |
| MIRAE ASSET SECURITIES CO LTD | 0.028317 |
| IDFC FIRST BANK LTD | 0.651594 |
| TOTO LTD | 0.018748 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.054278 |
| AISIN CORP | 0.084886 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.130436 |
| OSAKA GAS CO LTD | 0.060448 |
| BANCO SANTANDER BRASIL SA UNITS | 0.073727 |
| AKER BP ASA | 0.044531 |
| DUBAI ISLAMIC BANK PJSC | 0.268748 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.084812 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.076925 |
| KANGWON LAND INC | 0.019816 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.005479 |
| DOOSAN BOBCAT INC | 0.011103 |
| SOUTHWEST SECURITIES CO LTD | 0.154969 |
| AGILITY | 0.471539 |
| CIA ENERGETICA MINAS GER-PRF | 0.252314 |
| FAR EAST HORIZON LTD ORD | 0.677352 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.154803 |
| SOMPO HOLDINGS INC | 0.145255 |
| NTT INC | 6.543087 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.055825 |
| LINK REIT | 0.710835 |
| REGIONS FINANCIAL CORP | 0.105809 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.041918 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.052477 |
| ARCELORMITTAL SA | 0.117407 |
| HAKUHODO DY HOLDINGS INC ORD | 0.032012 |
| KINGFISHER PLC | 0.370634 |
| FIRST QUANTUM MINERALS LTD | 0.065813 |
| ICL GROUP LTD | 0.089199 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.065246 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.062455 |
| MARKEL GROUP INC | 0.001355 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.143344 |
| ENEOS HOLDINGS INC | 0.554269 |
| MELISRON LTD ORD | 0.002421 |
| PSMC ORD | 0.361185 |
| CSI SOLAR ORD A | 0.086012 |
| ADARO ANDALAN IN ORD | 0.301291 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.026204 |
| CIMB GROUP HOLDINGS BHD | 1.107037 |
| MAGNA INTERNATIONAL INC | 0.040491 |
| CHINA EVERBRIGHT BANK CO LTD | 1.005812 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.142929 |
| XIAMEN C&D INC | 0.067619 |
| BEIJING SHOUGANG CO LTD-A | 0.096916 |
| ARCHER-DANIELS-MIDLAND CO | 0.058896 |
| TAL EDUCATION GROUP | 0.050179 |
| KARDEMIR KARABUK DEMIR-CL D | 0.274634 |
| CITIC LTD | 1.7773 |
| SOOCHOW SECURITIES CO LTD | 0.115874 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000912 |
| MITSUBISHI MOTORS CORP ORD | 0.175696 |
| SWIRE PACIFIC LTD ORD A | 0.131685 |
| BOLLORE SE | 0.230398 |
| BANK OF SHANGHAI CO LTD-A | 0.279809 |
| SUMITOMO MITSUI FINANCIAL GR | 0.598951 |
| LAND SECURITIES GROUP PLC | 0.194795 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.847353 |
| NH INVESTMENT & SECURITIES CO LTD | 0.025771 |
| KEPPEL CORP LTD ORD | 0.14467 |
| INDUSIND BANK LTD | 0.111851 |
| JIANGSU GUOXIN CORP LTD-A | 0.029269 |
| ABN AMRO BANK NV | 0.098901 |
| PTT GLOBAL CHEMICAL PCL | 0.810195 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.36567 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.007452 |
| XINYI SOLAR HOLDINGS LTD | 0.719208 |
| SASOL LTD | 0.211149 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.134006 |
| NORDEA BANK ABP | 0.341137 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.062583 |
| REC LTD | 0.165877 |
| TREASURY WINE ESTATES LIMITED | 0.117527 |
| SUMITOMO | 0.154167 |
| BANK OF THE PHILIPPINE ISLANDS | 0.264093 |
| TOBU RAILWAY CO LTD | 0.035706 |
| CHINA NATIONAL CHEMICAL-A | 0.142417 |
| SCHRODERS PLC ORD | 0.091738 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.008853 |
| LG DISPLAY CO LTD | 0.043866 |
| T&D HOLDINGS INC ORD | 0.056054 |
| YAMAHA CORP ORD | 0.052082 |
| KIWOOM SECURITIES CO LTD ORD | 0.001973 |
| EFG HERMES HOLDING SAE | 0.305901 |
| TECK RESOURCES LIMITED CLASS B | 0.064891 |
| BANK OF JIANGSU CO LTD-A | 0.245743 |
| BECLE SAB DE CV | 0.29156 |
| CONTINENTAL AG | 0.023639 |
| CHINA RAILWAY GROUP LTD-A | 0.445042 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.149538 |
| CITY DEVELOPMENTS LTD ORD | 0.09266 |
| JAPAN POST INSURANCE CO LTD | 0.063829 |
| KYOTO FINANCIAL GROUP INC | 0.057975 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.623098 |
| WELLS FARGO & CO | 0.32827 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.559262 |
| OMRON CORP ORD | 0.02569 |
| WALLENIUS WILHELMSEN ASA | 0.020922 |
| LG H&H | 0.001935 |
| HOLMEN AB | 0.013034 |
| DB HITEK CO LTD | 0.004632 |
| AYALA LAND INC | 0.865308 |
| ANGANG STEEL CO LTD | 0.142629 |
| ZHEJIANG EXPRESSWAY CO-H | 0.567384 |
| SHANXI COAL INTERNATIONAL -A | 0.046232 |
| FOXCONN TECHNOLOGY | 0.189831 |
| YILI CHUANNING BIOTECHNOLO-A | 0.037952 |
| EMPIRE CO LTD A | 0.017781 |
| YAMAHA MOTOR CO LTD ORD | 0.148632 |
| CHINA ZHESHANG BANK CO LTD-A | 0.46695 |
| TA CHEN STAINLESS PIPE | 0.284757 |
| SINOPHARM GROUP CO LTD | 0.482509 |
| BY-HEALTH CO LTD | 0.039451 |
| SANOFI SA | 0.13655 |
| SYENSQO SA | 0.012025 |
| WOORI FINANCIAL GROUP INC | 0.174939 |
| TORAY INDUSTRIES INC ORD | 0.264383 |
| YANG MING MARINE TRANSPORT | 0.585331 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.461306 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000328 |
| NETMARBLE CORP | 0.00475 |
| INDIAN BANK | 0.031089 |
| JOINTOWN PHARMACEUTICAL-A | 0.117594 |
| A2A SPA | 0.20099 |
| M & T BANK CORP | 0.023969 |
| BAIMTEC MATERIAL CO LTD | 0.007567 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.160405 |
| LYGEND RESOURCES & TECHNOLOG | 0.048817 |
| DELEK GROUP LTD ORD | 0.000857 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.702854 |
| SEIKO EPSON CORP ORD | 0.050577 |
| YARA INTERNATIONAL ASA | 0.02163 |
| HULIC CO LTD | 0.061985 |
| INDIAN OIL CORP LTD | 0.412673 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.004398 |
| SHANXI TAIGANG STAINLESS-A | 0.132841 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.048146 |
| AZELIS GROUP NV | 0.02016 |
| WORLEY LTD | 0.062388 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.009493 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.173277 |
| POWER FINANCE CORPORATION | 0.210847 |
| SHIMIZU CORP ORD | 0.051319 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.159864 |
| ASAHI KASEI CORP | 0.242159 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004735 |
| KYUSHU RAILWAY COMPANY | 0.017293 |
| HINDALCO INDUSTRIES LTD | 0.160745 |
| LAND & HOUSES PUB CO LTD | 1.435404 |
| ACOM CO LTD ORD | 0.05737 |
| WOODSIDE ENERGY GROUP LTD | 0.437061 |
| KUNLUN ENERGY CO LTD | 0.742891 |
| ZHONGTAI SECURITIES CO LTD-A | 0.161418 |
| QNITY ELECTRONICS INC | 0.024634 |
| S-OIL CORP | 0.00867 |
| STORA ENSO OYJ CLASS R | 0.138349 |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS | 0.014086 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.556443 |
| LG INNOTEK CO LTD ORD | 0.002918 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.038281 |
| BIONTECH SE | 0.014121 |
| HYUNDAI MOBIS | 0.01815 |
| NISSAN MOTOR CO LTD ORD | 0.793417 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.022741 |
| BANK OF IRELAND GROUP PLC | 0.139357 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.041884 |
| YOUNGOR GROUP CO LTD | 0.107822 |
| AYALA CORP | 0.061565 |
| HMM CO LTD | 0.065707 |
| REPSOL SA | 0.283577 |
| AKER ASA CLASS A | 0.003463 |
| WEICHAI POWER CO LTD | 0.089657 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.31078 |
| BNP PARIBAS SA | 0.239599 |
| BANK MANDIRI (PERSERO) TBK PT | 4.360647 |
| KOREAN AIR LINES CO LTD ORD | 0.039466 |
| RENESAS ELECTRONICS CORP | 0.199448 |
| EXXARO RESOURCES LTD | 0.036671 |
| HUAXIN CEMENT CO LTD-A | 0.03135 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.034122 |
| TELECOM ITALIA SPA | 2.192053 |
| DONGXING SECURITIES CO LTD | 0.075383 |
| GUANGDONG DTECH TECHNOLOGY-A | 0.004232 |
| YUNDA HOLDING CO LTD-A | 0.067612 |
| CHENGDU XINGRONG ENVIRONME-A | 0.069599 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.100967 |
| THE SAUDI NATIONAL BANK | 0.358672 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.039059 |
| TOKYU CORP | 0.062627 |
| MIVNE REAL ESTATE KD LTD | 0.082193 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.286643 |
| ENERGISA SA-UNITS | 0.050087 |
| AIR WATER INC | 0.030078 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000558 |
| HANKYU HANSHIN HOLDINGS INC | 0.037619 |
| EMAAR PROPERTIES PJSC | 0.728499 |
| WH GROUP LTD | 1.0406 |
| WAN HAI LINES LTD | 0.30814 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.207227 |
| XINHU ZHONGBAO CO LTD | 0.198435 |
| CHINA MINSHENG BANKING CORP LT | 0.768599 |
| UNIPOL GRUPPO SPA | 0.037134 |
| VOLVO CAR AB-B W/I | 0.167035 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.55512 |
| HENDERSON LAND DEVELOPMENT ORD | 0.473247 |
| INNOLUX CORP | 2.568704 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.140269 |
| KAWASAKI KISEN KAISHA LTD | 0.078071 |
| NAVER CORP | 0.013969 |
| CHINA CITIC BANK CORP LTD | 0.121905 |
| MITSUBISHI HC CAPITAL INC | 0.143503 |
| OBAYASHI CORP ORD | 0.072574 |
| GROUPE BRUXELLES LAMBERT SA | 0.017836 |
| TURK TELEKOMUNIKASYON AS | 0.144203 |
| STANDARD BANK GROUP LTD | 0.132719 |
| COMPAL ELECTRONICS INC ORD | 0.691181 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.064388 |
| ENKA INSAAT VE SANAYI AS | 0.105583 |
| SHANDONG HI-SPEED CO LTD -A | 0.048208 |
| VONOVIA SE | 0.131365 |
| DAIWA SECURITIES GROUP INC ORD | 0.195549 |
| PETRO RIO SA | 0.103766 |
| ISRAEL CORP LTD | 0.000784 |
| OIL & NATURAL GAS CORP LTD | 0.528196 |
| HANA FINANCIAL GROUP INC ORD | 0.074523 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.034074 |
| SUN HUNG KAI PROPERTIES | 0.477234 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.085627 |
| BANCO DO BRASIL S.A. | 0.435117 |
| LENNAR CORP | 0.034233 |
| ONEX CORP | 0.014415 |
| METROPOLITAN BANK & TRUST CO | 0.38176 |
| CHINA COAL ENERGY CO-A | 0.078696 |
| DAI-ICHI LIFE HOLDINGS INC | 0.481398 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.007393 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.007908 |
| PETKIM PETROKIMYA HOLDING AS | 0.38291 |
| DENSO CORP ORD | 0.209674 |
| KURARAY CO LTD | 0.068212 |
| SEAZEN HOLDINGS CO LTD | 0.052603 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.159887 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031528 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.060413 |
| THAI UNION GROUP PCL | 0.457565 |
| YANCOAL AUSTRALIA LTD | 0.093543 |
| BANPU PCL | 3.13591 |
| FUJIFILM HOLDINGS CORP ORD | 0.141759 |
| ASTRA INTERNATIONAL TBK PT | 3.158727 |
| CITIC SECURITIES CO LTD | 0.076757 |
| NOMURA HOLDINGS INC ORD | 0.518475 |
| MING YANG SMART ENERGY GROUP LTD | 0.052973 |
| MAPLETREE INDUSTRIAL TRUST | 0.276694 |
| MTR CORPORATION LTD | 0.30882 |
| LOTTE CHEMICAL CORP | 0.00653 |
| GANSU QILIANSHAN CEMENT GR-A | 0.041043 |
| BARRATT REDROW PLC | 0.330139 |
| BANK OF BEIJING CO LTD | 0.458249 |
| EVERGREEN MARINE | 0.284203 |
| UNITED TRACTORS TBK PT | 0.23926 |
| BROOKFIELD WEALTH SOLUTIONS | 0.018959 |
| WPG HOLDINGS LTD ORD | 0.201475 |
| SAMSUNG ENGINEERING | 0.020701 |
| FRESENIUS SE & CO KGAA | 0.049942 |
| KRAFT HEINZ CO/THE | 0.251228 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.29876 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.653399 |
| RUENTEX INDUSTRIES LTD ORD | 0.226249 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.438655 |
| SAMSUNG SDS CO LTD | 0.004366 |
| AP MOLLER MAERSK AS CLASS B | 0.001577 |
| LUXI CHEMICAL GROUP CO LT-A | 0.04441 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.479685 |
| UNITED OVERSEAS BANK LTD | 0.168651 |
| CJ CORP ORD | 0.002009 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.039428 |
| LOEWS CORP | 0.022903 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.089323 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.09285 |
| TIANMA MICROELECTRONICS-A | 0.057317 |
| AL AHLI BANK OF KUWAIT | 0.188506 |
| VIENNA INSURANCE GROUP AG | 0.005969 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.480957 |
| DB INSURANCE CO LTD | 0.00722 |
| OIL INDIA LTD | 0.073166 |
| GLOBAL POWER SYNERGY PCL | 0.146655 |
| BEIJING ORIGINWATER TECHNO-A | 0.084519 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.170092 |
| HUBEI ENERGY GROUP CO LTD-A | 0.086874 |
| COCA-COLA BOTTLERS JAPAN INC | 0.022293 |
| SHENZHEN HEPALINK PHARMACE-A | 0.016373 |
| MARUBENI CORP ORD | 0.13152 |
| BANK OF CYPRUS HOLDINGS PLC | 0.040261 |
| TENAGA NASIONAL BHD | 0.32949 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.078402 |
| MITSUBISHI ESTATE CO LTD ORD | 0.113267 |
| GPT GROUP | 0.318524 |
| ATLAS ARTERIA LTD | 0.152256 |
| FIRST FINANCIAL HOLDING ORD | 1.189692 |
| RHB BANK BHD | 0.394043 |
| JIANGXI COPPER CO LTD | 0.035418 |
| AGC INC | 0.045787 |
| MALAYAN BANKING BHD | 0.790282 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.031668 |
| SHANDONG NANSHAN ALUMINUM-A | 0.270839 |
| US BANCORP | 0.176033 |
| BDO UNIBANK INC | 0.271221 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.039841 |
| JIO FINANCIAL SERVICES LTD | 0.305142 |
| CENOVUS ENERGY INC | 0.138022 |
| AUCKLAND INTL AIRPORT LTD | 0.218936 |
| CHANGJIANG SECURITIES CO LTD | 0.128965 |
| JFE HOLDINGS INC | 0.211739 |
| INVESTOR AB CLASS B | 0.259089 |
| NEXI SPA | 0.170937 |
| LIAONING PORT CO LTD | 0.313743 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.361 |
| HASEKO CORP ORD | 0.029834 |
| FORMOSA CHEM & FIBRE | 0.936669 |
| PG&E CORP | 0.285516 |
| CICT MOBILE COMMUNICATION -A | 0.061949 |
| DAIMLER TRUCK HOLDING AG | 0.067656 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.063417 |
| HAPVIDA PARTICIPACOES E INVE | 0.116412 |
| RWE AG | 0.120538 |
| ZTO EXPRESS CAYMAN INC | 0.051999 |
| CAN2 TERMIK AS | 1.913495 |
| BANK OF NOVA SCOTIA | 0.136918 |
| HANWHA SOLUTIONS CORP | 0.034907 |
| BANK OF INDIA ORD | 0.211867 |
| COTERRA ENERGY INC | 0.088473 |
| GLOBAL PAYMENTS INC | 0.042879 |
| HYUNDAI STEEL CO | 0.030044 |
| BANK OF HANGZHOU CO LTD-A | 0.082318 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000647 |
| HYUNDAI MARINE & FIRE IN. | 0.01966 |
| YAKULT HONSHA CO LTD ORD | 0.032139 |
| ING GROEP NV | 0.379623 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.427749 |
| SAUDI INVESTMENT BANK SJSC | 0.091431 |
| GLP J-REIT/D | 0.00051 |
| PING AN BANK CO LTD | 0.401829 |
| BANK OF CHONGQING CO LTD | 0.041042 |
| UNION BANK OF INDIA LIMITED | 0.288396 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.292159 |
| GRUPO CIBEST PREF | 0.060353 |
| MIGDAL INSURANCE CO LTD ORD | 0.073782 |
| DANSKE BANK A/S | 0.083533 |
| EVERBRIGHT SECURITIES CO LTD | 0.06679 |
| KASIKORNBANK PCL | 0.14316 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.106047 |
| GUOYUAN SECURITIES CO LTD-A | 0.101767 |
| SUMITOMO METAL MINING CO LTD ORD | 0.055908 |
| QILU BANK CO LTD | 0.143512 |
| QIFU TECHNOLOGY INC | 0.012285 |
| BAYERISCHE MOTOREN WERKE AG | 0.092148 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.043447 |
| GREENTOWN CHINA HOLDINGS LTD | 0.318261 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.009855 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.36962 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.167532 |
| AZRIELI GROUP LTD ORD | 0.003494 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.235834 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.011943 |
| NEDBANK GROUP LTD | 0.074016 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010034 |
| CAPITAL SECURITIES CORP LTD | 0.0319 |
| HAPAG-LLOYD AG | 0.001303 |
| CAPITALAND ASCENDAS REIT | 0.474229 |
| AIRPORT CITY LTD. | 0.013561 |
| DR ING HC F PORSCHE AG | 0.022714 |
| DEXUS/AU | 0.236061 |
| CATCHER TECHNOLOGY | 0.128624 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.187447 |
| BANK OF CHENGDU CO LTD-A | 0.072869 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.542575 |
| AXIATA GROUP BERHAD | 0.420644 |
| BRITISH AMERICAN TOBACCO PLC | 0.198372 |
| CHOICE PROPERTIES REI | 0.048937 |
| CHENG SHIN RUBBER IND CO LTD | 0.271587 |
| CHIBA BANK LTD ORD | 0.099856 |
| HUAXI SECURITIES CO LTD | 0.061217 |
| THAI OIL PCL | 0.417676 |
| SDIC CAPITAL CO LTD-A | 0.149112 |
| ELECTRICITY GENERATING PCL | 0.068078 |
| FORMOSA PETROCHEMICAL CORP | 0.171446 |
| HEIDELBERG MATERIALS AG | 0.011345 |
| BP PLC | 1.642008 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.157353 |
| RINNAI CORP ORD | 0.014097 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.334214 |
| CHANG HWA COMMERCIAL BANK ORD | 0.970831 |
| SAMSUNG C&T CORP | 0.012955 |
| TRUIST FINANCIAL CORP | 0.227367 |
| KRUNG THAI BANK PCL | 0.771955 |
| SHENZHEN ENERGY GROUP CO L-A | 0.088289 |
| KT&G CORP | 0.008481 |
| MODON HOLDING PSC | 0.457039 |
| INDUSTRIAL BANK OF KOREA | 0.085435 |
| YAMATO HDG. | 0.032812 |
| CHINA MERCHANTS SECURITIES CO | 0.073465 |
| BASF SE | 0.140176 |
| COMCAST CORP-CLASS A | 0.460734 |
| CHINA ENTERPRISE CO LTD | 0.087257 |
| SYNCHRONY FINANCIAL | 0.034848 |
| INNER MONGOLIA YITAI COAL ORD B | 0.297541 |
| ANA HOLDINGS INC | 0.062279 |
| AISINO CORP | 0.043211 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.204081 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.23979 |
| HACI OMER SABANCI HOLDING | 0.322634 |
| HK ELECTRIC INVESTMENTS LTD | 0.358685 |
| SCENTRE GROUP | 0.746332 |
| SAMSUNG ELECTRONICS CO LTD | 0.518148 |
| INDUSTRIAL SECURITIES CO LTD | 0.192201 |
| GREENLAND HOLDINGS CORP LTD | 0.244412 |
| WARNER BROS DISCOVERY INC | 0.29127 |
| MITSUI FUDOSAN CO LTD ORD | 0.302558 |
| KGHM POLSKA MIEDZ SA | 0.019093 |
| VICI PROPERTIES INC | 0.141294 |
| ORIX JREIT INC ORD | 0.000569 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.769427 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.53805 |
| CHINA GALAXY SECURITIES CO-A | 0.070737 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.083348 |
| ALTAGAS LTD | 0.031934 |
| YOKOHAMA RUBBER CO LTD ORD | 0.021221 |
| GENTING SINGAPORE PLC | 0.921857 |
| PAGSEGURO DIGITAL LTD | 0.039443 |
| SANTOS LTD | 0.657181 |
| RICOH CO LTD | 0.11963 |
| BAWAG GROUP AG | 0.006745 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.793295 |
| SHANXI SECURITIES CO LTD-A | 0.083716 |
| TENARIS SA | 0.054306 |
| BARCLAYS PLC | 2.694806 |
| GERDAU SA PFD | 0.392359 |
| IOI PROPERTIES GROUP SDN BHD | 0.453954 |
| NGK INSULATORS LTD ORD | 0.038251 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.224712 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.295763 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.135083 |
| PPB GROUP BERHAD | 0.190444 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.153319 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.049698 |
| METALLURGICAL CORP OF CHINA LT | 0.326492 |
| POWER CORP OF CANADA | 0.0506 |
| XINFENGMING GROUP CO LTD-A | 0.035554 |
| FUBON FINL.HLDG. | 0.97619 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.171188 |
| LOJAS RENNER SA | 0.128434 |
| EREGLI DEMIR VE CELIK FABRIK | 0.699276 |
| VERBUND AG | 0.010315 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.093665 |
| COMMERZBANK AG | 0.114906 |
| SANY RENEWABLE ENERGY CO LTD | 0.015209 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.102186 |
| GUOSEN SECURITIES CO LTD | 0.092904 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.325209 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.062809 |
| LY CORP | 0.411637 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.094288 |
| TURKIYE SINAI KALKINMA BANK | 0.446327 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.357908 |
| VIBRA ENERGIA SA | 0.144231 |
| LG CORP | 0.031372 |
| MAZDA MOTOR CORP ORD | 0.20686 |
| KOC HOLDING AS | 0.200059 |
| NH FOODS LTD | 0.012691 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.07192 |
| COMPANHIA PARANAENSE DE ENERGIA | 0.124352 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.051122 |
| ENERJISA ENERJI AS | 0.090305 |
| SEKISUI CHEMICAL CO LTD ORD | 0.038017 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.212597 |
| TATUNG CO LTD | 0.196227 |
| SUNSHINE INSURANCE GROUP CO | 0.876854 |
| SAIC MOTOR CORP LTD | 0.112195 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.075845 |
| PNC FINANCIAL SERVICES GROUP | 0.041827 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.096672 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004718 |
| LIXIL GROUP CORP | 0.058809 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.535807 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.605958 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 3.781396 |
| FILA HOLDINGS CORP | 0.006311 |
| FANGDA CARBON NEW MATERIAL-A | 0.093889 |
| VIPSHOP HOLDINGS LTD | 0.032263 |
| NATIONAL BANK OF GREECE SA | 0.09273 |
| BTS GROUP HOLDINGS PCL | 1.919347 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.132551 |
| SAMSUNG FIRE & MARINE INS ORD | 0.003624 |
| ANDON HEALTH CO LTD-A | 0.010842 |
| OOREDOO QSC | 0.077833 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.205955 |
| HUSQVARNA AB | 0.055082 |
| WEIBO CORP | 0.02631 |
| ACER INC ORD | 0.412031 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.127633 |
| HONDA MOTOR | 1.186738 |
| GUANGHUI ENERGY CO LTD | 0.149066 |
| OTP BANK PLC | 0.021619 |
| NANJING IRON & STEEL CO-A | 0.143775 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.061876 |
| EMERA INC COM | 0.028601 |
| AKBANK TAS | 0.372464 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.029 |
| HENGYI PETROCHEMICAL CO -A | 0.084016 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.085012 |
| HANG SENG BANK LTD ORD | 0.082852 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.284164 |
| PICC HOLDING CO-A | 0.16136 |
| HESTEEL CO LTD | 0.241069 |
| CHONGQING RURAL COMMERCIAL-A | 0.190743 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.722313 |
| WANGFUJING GROUP CO LTD | 0.026211 |
| GENERAL INSURANCE CORP OF INDI | 0.04172 |
| EAST JAPAN RAILWAY CO | 0.114369 |
| TURKIYE PETROL RAFINERILERI AS | 0.122228 |
| SWIRE PROPERTIES LTD | 0.372341 |
| CHINA INTL MARINE CONTAIN-A | 0.0537 |
| MINMETALS CAPITAL CO LTD | 0.104898 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.661829 |
| PUNJAB NATIONAL BANK | 0.404087 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.315605 |
| MIRVAC GROUP | 0.675482 |
| BANCO BPM SPA | 0.136044 |
| EMIRATES NBD PJSC | 0.291762 |
| BTG HOTELS GROUP CO LTD-A | 0.02604 |
| MERCK KGAA | 0.044318 |
| WINGTECH TECHNOLOGY CO LTD | 0.027044 |
| DIAMONDBACK ENERGY INC | 0.027641 |
| BANK OF AMERICA CORP | 0.788282 |
| TPG TELECOM LTD | 0.077912 |
| AXIA ENERGIA | 0.188495 |
| VICINITY CENTRES | 0.632962 |
| EDP ENERGIAS DE PORTUGAL SA | 0.324218 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017664 |
| FORTUM OYJ | 0.043821 |
| INTEL CORP | 0.42645 |
| BANDHAN BANK LTD | 0.129398 |
| UBS GROUP AG | 0.365929 |
| UNICREDIT SPA | 0.129378 |
| ANADOLU EFES BIRACILIK VE | 0.525643 |
| TBEA CO LTD | 0.070618 |
| KOREA GAS CORPORATION ORD | 0.009959 |
| ASIA CEMENT CORP | 0.548351 |
| BLUESCOPE STEEL LTD | 0.085081 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.041593 |
| BANK OF CHINA LTD | 0.851746 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.121719 |
| NCSOFT CORP ORD | 0.001396 |
| GENSCRIPT BIOTECH CORP | 0.173738 |
| ULKER BISKUVI SANAYI AS | 0.058472 |
| MINEBEA MITSUMI INC | 0.031535 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.234514 |
| KEYCORP | 0.123304 |
| ENEL CHILE SA | 4.081128 |
| BUDWEISER BREWING CO APAC LTD | 0.20829 |
| HONG LEONG BANK BERHAD | 0.08248 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.08865 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.22502 |
| AMOT INVESTMENTS LTD. | 0.030472 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.379589 |
| NET HOLDING AS | 0.043625 |
| VOESTALPINE AG | 0.023601 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 5.431133 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.351995 |
| KIZILBUK GAYRIMENKUL YATIRIM | 0.160744 |
| BANK OF NINGBO CO LTD | 0.082451 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015709 |
| HUATAI SECURITIES CO LTD | 0.063857 |
| HUAAN SECURITIES CO LTD-A | 0.109104 |
| CHINA PETROLEUM ENGINEERING CO | 0.102594 |
| DNB BANK ASA | 0.087732 |
| SEATRIUM LTD | 0.406599 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.029357 |
| AURIZON HOLDINGS LTD | 0.209577 |
| NOKIA OYJ | 0.721545 |
| AG ANADOLU GRUBU HOLDING AS | 0.28801 |
| TOTALENERGIES SE | 0.349755 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.156928 |
| XINYI GLASS HOLDINGS CO LTD | 0.265635 |
| SINGAPORE AIRLINES LTD ORD | 0.174107 |
| CALB CO LTD | 0.087241 |
| SPAREBANKEN NORGE | 0.019858 |
| REALTY INCOME CORP | 0.109159 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.016268 |
| SCB X PCL | 0.162993 |
| CANARA BANK | 0.284592 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.139887 |
| AYGAZ AS | 0.020552 |
| PEGATRON CORP ORD | 0.358429 |
| BAYER AG | 0.201839 |
| BNK FINANCIAL GROUP INC | 0.094693 |
| CENTRAL JAPAN RAILWAY CO | 0.165062 |
| IDEMITSU KOSAN CO LTD ORD | 0.18295 |
| ABSA GROUP LTD | 0.132163 |
| LUFAX HOLDING LTD | 0.07917 |
| ARAB NATIONAL BANK | 0.110836 |
| REPT BATTERO ORD H | 0.085598 |
| GEMDALE CORP | 0.105283 |
| ANHEUSER BUSCH INBEV SA NV | 0.131185 |
| GUANGXI LIUGONG MACHINERY-A | 0.047392 |
| IRICO DISPLAY DEVICES CO LTD | 0.083684 |
| AGEAS SA NV | 0.01965 |
| SOUTH32 LTD | 0.763471 |
| ASSET WORLD CORP PCL | 2.553375 |
| BT GROUP PLC | 0.688938 |
| J SAINSBURY PLC | 0.252561 |
| PANASONIC HOLDINGS CORP | 0.41518 |
| AGL ENERGY LTD | 0.080635 |
| TAKEDA PHARMACEUTICAL | 0.263199 |
| CHINA MERCHANTS BANK CO LTD | 0.21707 |
| FIRST ABU DHABI BANK PJSC | 0.476949 |
| BEIJING ORIENTAL YUHONG-A | 0.055706 |
| ORION CORP | 0.003187 |
| SEALAND SECURITIES CO LTD -A | 0.14893 |
| QATAR ELECTRICITY & WATER CO | 0.073603 |
| SK TELECOM CO LTD | 0.017391 |
| BROTHER INDUSTRIES LTD ORD | 0.045184 |
| TURK SISE VE CAM FABRIKALARI | 0.443501 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.144486 |
| CHINA NATIONAL MEDICINES-A | 0.017596 |
| RESONAC HOLDINGS CORP | 0.017684 |
| COCA-COLA FEMSA SAB DE CV | 0.164433 |
| ISUZU MOTORS LTD | 0.095441 |
| STANDARD CHARTERED PLC | 0.322344 |
| EMPRESAS COPEC SA | 0.108285 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.025729 |
| CNPC CAPITAL CO LTD-A | 0.119714 |
| WHARF HOLDINGS LTD ORD | 0.343771 |
| CJ CHEILJEDANG CORP | 0.002822 |
| CONCORDIA FINANCIAL GROUP LTD | 0.185693 |
| XINJIANG TIANSHAN CEMENT-A | 0.067891 |
| ACKERMANS & VAN HAAREN NV | 0.002636 |
| HANGZHOU BINJIANG REAL EST-A | 0.072561 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.009287 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.095867 |
| HANG LUNG PROPERTIES LTD ORD | 0.625884 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.69493 |
| PETROCHINA CO LTD | 0.271994 |
| JIZHONG ENERGY RESOURCES-A | 0.075254 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.05316 |
| ALFRESA HOLDINGS CORP ORD | 0.035521 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.055194 |
| HUADIAN POWER INTERNATIONAL CO | 0.20649 |
| TOYOTA INDUSTRIES CORP ORD | 0.025679 |
| SHIZUOKA FINANCIAL GROUP INC | 0.076896 |
| BANK HAPOALIM BM ORD | 0.148195 |
| WH SOUL PATTINSON & CO LTD ORD | 0.036803 |
| QUINENCO SA ORD | 0.065888 |
| CHINA RESOURCES LAND LTD | 0.714022 |
| BIOGEN INC | 0.018344 |
| AERCAP HOLDINGS NV | 0.023403 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.007653 |
| VODAFONE GROUP PLC | 6.929843 |
| TANGSHAN PORT GROUP CO LTD-A | 0.138197 |
| HENKEL AG & CO KGAA PREF | 0.020539 |
| GS HOLDINGS | 0.016064 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.189191 |
| UPM-KYMMENE OYJ | 0.085061 |
| PRUDENTIAL FINANCIAL INC | 0.045217 |
| OJI PAPER CO LTD | 0.189036 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.039032 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.365309 |
| CNHTC JINAN TRUCK CO LTD | 0.027399 |
| SINOLINK SECURITIES CO LTD | 0.08658 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.08413 |
| TOSOH CORP | 0.059415 |
| AKFEN YENILENEBILIR ENERJI A | 0.131668 |
| POWER CONSTRUCTION CORP OF CHI | 0.262092 |
| BANK POLSKA KASA OPIEKI SA | 0.019024 |
| FASTIGHETS BALDER AB CLASS B | 0.14013 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.219067 |
| CITIZENS FINANCIAL GROUP INC | 0.072475 |
| ANXIN TRUST CO LTD | 0.22958 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.859945 |
| KIA CORP | 0.058093 |
| BOC AVIATION LTD | 0.0362 |
| MISC BHD | 0.353299 |
| NAN YA PLASTIC | 1.007589 |
| AKSA ENERJI URETIM AS | 0.090207 |
| DSM FIRMENICH AG | 0.049228 |
| FAW JIEFANG GROUP CO LTD | 0.063669 |
| SINOTRANS LTD | 0.086084 |
| INTESA SANPAOLO SPA | 1.347641 |
| POSCO HOLDINGS INC | 0.026113 |
| EVEREST GROUP LTD | 0.006481 |
| LLOYDS BANKING GROUP PLC | 7.622917 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.043256 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.064396 |
| BAIDU INC-CLASS A | 0.342259 |
| TOKYO GAS CO LTD | 0.04696 |
| BANK OF QINGDAO CO LTD | 0.082285 |
| GRUPO ARGOS SA | 0.116854 |
| GUANGSHEN RAILWAY CO LTD | 0.131814 |
| SOFINA SA | 0.003165 |
| ROHM CO LTD ORD | 0.055349 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.003544 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.130835 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.132499 |
| AN HUI WENERGY CO LTD -A | 0.052865 |
| IQIYI INC | 0.119137 |
| SWEDBANK AB CLASS A | 0.095771 |
| VESTEL ELEKTRONIK SANAYI | 0.061279 |
| CAITONG SECURITIES CO LTD-A | 0.108296 |
| SIME DARBY PROPERTY BHD | 0.521904 |
| CEMEX SAB DE CV | 2.426543 |
| CECEP SOLAR ENERGY CO LT-A | 0.091384 |
| BANCO BRADESCO SA ORD PFD | 0.89381 |
| KAYSERI SEKER ORD | 0.073711 |
| MITSUI O.S.K. LINES LTD | 0.099711 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.096515 |
| KCC CORP ORD | 0.001097 |
| CHAROEN POKPHAND FOODS PCL | 0.735472 |
| TOKYO CENTURY CORP | 0.03177 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.120195 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.123598 |
| J FRONT RETAILING CO LTD ORD | 0.02443 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.143137 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.166085 |
| AUO CORPORATION | 1.590349 |
| STOCKLAND | 0.270008 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.491955 |
| HENGAN INTL GROUP CO LTD | 0.074791 |
| SHIMAMURA CORP ORD | 0.005463 |
| PERNOD RICARD SA | 0.022341 |
| OMV AG | 0.026385 |
| IGM FINANCIAL INC. | 0.009232 |
| SUMITOMO CHEMICAL CO LTD | 0.28222 |
| FAR EASTERN NEW CENTURY CORP | 0.831274 |
| SIAM CEMENT PCL | 0.182885 |
| RATCH GROUP PCL | 0.307918 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.132394 |
| BURQAN BANK | 0.229416 |
| SEKISUI HOUSE LTD ORD | 0.090988 |
| SUMITOMO FORESTRY CO LTD | 0.07193 |
| ENEL AMERICAS SA | 4.750536 |
| RIYAD BANK SJSC | 0.173582 |
| HOLCIM LTD | 0.059129 |
| JAPAN POST BANK CO LTD | 0.33959 |
| SHENERGY COMPANY LIMITED-A | 0.114134 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.440393 |
| LOTTE CORP | 0.009079 |
| WT MICROELECTRONICS CO. LTD. | 0.068208 |
| HYUNDAI MOTOR CO | 0.049938 |
| CHINA FEIHE LTD | 0.437108 |
| NIPPON YUSEN KK | 0.093124 |
| SAMSUNG SDI CO LTD | 0.012724 |
| MAANSHAN IRON & STEEL CO LTD | 0.139172 |
| KOREA ELECTRIC POWER CORP | 0.079697 |
| GAIL INDIA LTD | 0.285214 |
| INVESTEC LTD | 0.035176 |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | 0.028704 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.882557 |
| SPAREBANK 1 SR NORGE ASA | 0.025892 |
| COSCO SHIPPING DEVELOPME-A | 0.227424 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.120596 |
| SINOTRUK (HONG KONG) LTD | 0.074104 |
| CHINA OILFIELD SERVICES-A | 0.031377 |
| BANCO COMERCIAL PORTUGUES SA | 0.695822 |
| DONGFANG ELECTRIC CORP LTD | 0.065163 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.249946 |
| GUANGZHOU PORT CO LTD-A | 0.084125 |
| FIBRA UNO ADMINISTRACION SA | 0.892337 |
| JAPAN POST HOLDINGS CO LTD | 0.620772 |
| JAPAN AIRLINES CO LTD | 0.054252 |
| DONG SUH/D | 0.009032 |
| RONESANS GAYRIMENKUL YATIRIM | 0.014518 |
| HUISHANG BANK CORP LTD | 0.358763 |
| SEGRO PLC | 0.298292 |
| CHINA REINSURANCE (GROUP) CO-H | 2.40189 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.060966 |
| TEKFEN HOLDING AS | 0.030664 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.348433 |
| YAMADA HOLDINGS CO LTD | 0.159859 |
| SASA POLYESTER SANAYI AS | 2.320483 |
| CHINA GAS HOLDINGS LTD | 0.612893 |
| CHINA RAILWAY SIGNAL & COM-A | 0.144242 |
| SIME DARBY BERHAD | 0.62094 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.123056 |
| BANK OF ZHENGZHOU CO LTD | 0.164916 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.10278 |
| BANQUE SAUDI FRANSI SJSC | 0.170973 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.145265 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.020553 |
| ORANGE SA | 0.23471 |
| PETRONAS CHEMICALS GROUP BHD | 0.470482 |
| TURK HAVA YOLLARI AO | 0.195693 |
| POLY PROPERTY SERVICES CO LTD | 0.040066 |
| GUANGDONG INVESTMENT | 0.435801 |
| AGRICULTURAL BANK OF CHINA-A | 0.954454 |
| REINET INVESTMENTS SCA | 0.033055 |
| BAOSHAN IRON & STEEL CO LTD | 0.278909 |
| ORIX CORP ORD | 0.177337 |
| TMBTHANACHART BANK PCL | 5.611721 |
| OVERSEA-CHINESE BANKING CORP | 0.404038 |
| SAMSUNG CARD CO LTD ORD | 0.00595 |
| MITSUI & CO LTD | 0.274236 |
| CK HUTCHISON HOLDINGS LTD | 0.95486 |
| VOLKSWAGEN AG PREF | 0.074151 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.022981 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.041398 |
| SCG PACKAGING PCL | 0.317753 |
| INDORAMA VENTURES PCL | 0.275762 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.040931 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.414021 |
| SKANSKA AB CLASS B | 0.031637 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013987 |
| KB FINANCIAL GROUP INC | 0.075684 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.294252 |
| CENCOSUD SHOPPING SA | 0.103793 |
| HD HYUNDAI | 0.004612 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.859615 |
| INNER MONGOLIA EERDUOSI RE-A | 0.03543 |
| ENGIE SA | 0.194963 |
| NANYA TECHNOLOGY CORP ORD | 0.109746 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.160863 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.410355 |
| ORLEN SA | 0.145331 |
| STEEL AUTHORITY OF INDIA | 0.192347 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.054273 |
| JIANGSU CHANGSHU RURAL COM-A | 0.077344 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.034116 |
| WIENERBERGER AG | 0.017721 |
| CHINA CONSTRUCTION BANK-H | 28.785315 |
| REMGRO LTD | 0.114065 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.094406 |
| POU CHEN CORP ORD | 0.675084 |
| IIDA GROUP HOLDINGS CO LTD | 0.042022 |
| TOPPAN HOLDINGS INC | 0.04842 |
| NATWEST GROUP PLC | 0.998331 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.032786 |
| COFCO CAPITAL HOLDINGS CO LTD | 0.045162 |
| ONEWO INC-H | 0.045118 |
| ERSTE GROUP BANK AG | 0.029022 |
| GENTING MALAYSIA BHD | 0.461965 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.07587 |
| TELEFONICA BRASIL S.A. | 0.086358 |
| STATE STREET CORP | 0.031679 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.073323 |
| SINOMA INTERNATIONAL ENGIN-A | 0.061143 |
| MITSUBISHI GAS CHEMICAL CO | 0.033042 |
| POSCO INTERNATIONAL CORP | 0.005832 |
| INDUSTRIAL BANK CO LTD -A | 0.412935 |
| CREDIT AGRICOLE SA | 0.232062 |
| CAPITALAND INVESTMENT LTD | 0.372801 |
| MEIJI HOLDINGS CO LTD | 0.035905 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.033592 |
| SK SQUARE CO LTD | 0.008544 |
| CHINA TOWER CORP LTD | 1.678013 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.011738 |
| AKCANSA CIMENTO AS | 0.015206 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.013645 |
| HANON SYSTEMS | 0.087377 |
| BRIDGESTONE CORP ORD | 0.067789 |
| FORMOSA PLASTICS CORP | 0.871986 |
| BANK OF SUZHOU CO LTD-A | 0.104259 |
| MASRAF AL RAYAN QSC | 1.322806 |
| SUBARU CORP | 0.116854 |
| TOKYO METRO CO LTD | 0.03652 |
| HAFNIA LTD | 0.038923 |
| STANLEY ELECTRIC CO LTD | 0.020086 |
| AUTOHOME INC-ADR | 0.010301 |
| LONGFOR GROUP HOLDINGS LTD | 0.787278 |
| TONGKUN GROUP CO LTD-A | 0.056081 |
| BANCO SANTANDER SA | 1.850723 |
| BANK OF NANJING CO LTD | 0.172093 |
| EVN AG | 0.00939 |
| SUZUKI MOTOR CORP ORD | 0.172323 |
| YAPI VE KREDI BANKASI AS | 0.395689 |
| DUKHAN BANK | 0.203793 |
| CENTENE CORP | 0.11941 |
| POWER ASSETS HOLDINGS LTD | 0.189944 |
| TYSON FOODS INC | 0.060005 |
| FOUNDER SECURITIES CO LTD | 0.154422 |
| WHITEHAVEN COAL LTD | 0.147466 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.044624 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030495 |
| KANSAI ELECTRIC POWER CO ORD | 0.195295 |
| EMPRESAS CMPC SA | 0.396948 |
| LG CHEM LTD | 0.013361 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.012509 |
| LS (LS CABLE) CORP ORD | 0.002405 |
| BANK OF MONTREAL | 0.069561 |
| SOJITZ CORP ORD | 0.041465 |
| CINDA SECURITIES ORD A | 0.033131 |
| TOYOTA MOTOR CORP | 1.329411 |
| TBS HOLDINGS INC | 0.023364 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.048805 |
| SAMSUNG SECURITIES CO LTD ORD | 0.012158 |
| FUJIAN FUNENG CO LTD-A | 0.064835 |
| MANGO EXCELLENT MEDIA CO LTD | 0.035151 |
| AVRUPAKENT GYO ORD | 0.034172 |
| EASTERN AIR LOGISTICS CO LTD | 0.037023 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.335345 |
| JD LOGISTICS INC | 0.21109 |
| MITSUI CHEMICALS INC | 0.034953 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.042124 |
| SHANDONG SUN PAPER INDUSTR-A | 0.065171 |
| DUPONT DE NEMOURS INC | 0.049269 |
| DENTSU GROUP INC | 0.027432 |
| DAQIN RAILWAY CO LTD | 0.276606 |
| STMICROELECTRONICS NV | 0.081245 |
| TAIWAN CEMENT CORP | 1.705839 |
| BANK OF BARODA ORD | 0.192856 |
| SPAREBANK 1 SMN | 0.017701 |
| BIEN YAPI URUN ORD | 0.032141 |
| SHANGHAI INTERNATIONAL POR-A | 0.162907 |
| FOSUN INTERNATIONAL LTD | 0.746504 |
| BOUYGUES SA | 0.029062 |
| MITSUBISHI CORP | 0.356844 |
| COMMERCIAL BANK OF QATAR QSC | 0.653961 |
| UOL GROUP LTD ORD | 0.157555 |
| BANCO DE CREDITO E INVERSION | 0.010788 |
| BANK LEUMI LE-ISRAEL ORD | 0.160792 |
| KT CORP | 0.013506 |
| STELLANTIS NV | 0.703514 |
| NINGBO SHANSHAN CO LTD-A | 0.052458 |
| INPEX CORP | 0.207153 |
| CHINA UNITED NETWORK COMMUNICA | 0.308157 |
| SAMSUNG ELTO.MECHANICS | 0.005246 |
| MAPLETREE LOGISTICS TRUST | 0.603345 |
| NORSK HYDRO ASA | 0.155872 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.045764 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002097 |
| CHAILEASE HOLDING CO LTD ORD | 0.218737 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.017697 |
| IJM CORP BHD | 0.522493 |
| BBMG CORP | 0.194472 |
| GENERAL MOTORS CO | 0.193461 |
| KUBOTA CORP | 0.179863 |
| CHINA MENGNIU DAIRY CO LTD | 0.392791 |
| TURKIYE HALK BANKASI AS | 0.236209 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.93287 |
| HSBC HOLDINGS PLC | 2.062523 |
| NUTRIEN LTD | 0.070308 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.02894 |
| SHENZHEN GAS CORP LTD-A | 0.043423 |
| SHANDONG LINGLONG TYRE CO -A | 0.03413 |
| DEUTSCHE BANK AG | 0.362809 |
| PUBLIC POWER CORP SA | 0.030358 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.081161 |