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 (26 Sep 2025): | 1734.95 |
| Day range: | 1734.95 / 1734.95 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1252.28 / 1738.73 |
| Name | Index Shares |
|---|---|
| INDUSTRIVAERDEN AB ORD C | 0.023723 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.075794 |
| GEMDALE CORP | 0.097258 |
| TAIWAN BUSINESS BANK ORD | 1.035914 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.070087 |
| NORSK HYDRO ASA | 0.157835 |
| TOKYO CENTURY CORP | 0.028159 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053906 |
| THAI OIL PCL | 0.392183 |
| HANWHA CORPORATION | 0.012055 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.089735 |
| JIANGXI COPPER CO LTD | 0.044707 |
| GENTING BERHAD | 0.725724 |
| BNK FINANCIAL GROUP INC | 0.090033 |
| ANGLO AMERICAN PLC | 0.091333 |
| WINTIME ENERGY CO LTD | 0.478641 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.057811 |
| SK TELECOM CO LTD | 0.006316 |
| GLOBAL PAYMENTS INC | 0.030945 |
| BANK OF SUZHOU CO LTD-A | 0.096312 |
| BANDHAN BANK LTD | 0.080026 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.100884 |
| TOTALENERGIES SE | 0.267688 |
| FAR EASTERN NEW CENTURY CORP | 0.561978 |
| WEIBO CORP | 0.028445 |
| SDIC CAPITAL CO LTD-A | 0.137747 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.028949 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013494 |
| HSBC HOLDINGS PLC | 2.3627 |
| VODAFONE GROUP PLC | 6.782575 |
| SHANGHAI INTERNATIONAL POR-A | 0.15049 |
| CATCHER TECHNOLOGY | 0.099623 |
| AIB GROUP PLC | 0.311478 |
| FORMOSA CHEM & FIBRE | 0.915232 |
| DB HITEK CO LTD | 0.005446 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.297681 |
| OMV AG | 0.021692 |
| MAPLETREE INDUSTRIAL TRUST | 0.246776 |
| BOE TECHNOLOGY GROUP CO LTD | 0.265416 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.617227 |
| GF SECURITIES CO LTD | 0.062735 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.86198 |
| SAMSUNG CARD CO LTD ORD | 0.005924 |
| TOBU RAILWAY CO LTD | 0.026108 |
| AMOT INVESTMENTS LTD. | 0.028831 |
| SKANSKA AB CLASS B | 0.03448 |
| EAST JAPAN RAILWAY CO | 0.098452 |
| TAIWAN FERTILIZE | 0.107786 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.029653 |
| HULIC CO LTD | 0.053332 |
| NIPPON EXPRESS HOLDINGS CO | 0.038484 |
| KOREA ELECTRIC POWER CORP | 0.086703 |
| INDUSTRIAL SECURITIES CO LTD | 0.167739 |
| CVS HEALTH CORP | 0.133343 |
| SANY HEAVY EQUIPMENT INTL | 0.211529 |
| HAKUHODO DY HOLDINGS INC ORD | 0.027826 |
| CHINA STATE CONSTRUCTION ENGIN | 0.673247 |
| KIWOOM SECURITIES CO LTD ORD | 0.003599 |
| BANK OF SHANGHAI CO LTD-A | 0.170515 |
| ZHEN DING TECHNOLOGY HOLDING | 0.110697 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.154326 |
| TENAGA NASIONAL BHD | 0.249237 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000825 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.670407 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.137807 |
| POWER FINANCE CORPORATION | 0.132626 |
| A2A SPA | 0.176559 |
| MAGNA INTERNATIONAL INC | 0.041766 |
| WH SOUL PATTINSON & CO LTD ORD | 0.019838 |
| XIAMEN C&D INC | 0.06349 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.344776 |
| BANK OF CYPRUS HOLDINGS PLC | 0.052661 |
| SAUDI BRITISH BANK SJSC | 0.113321 |
| WAN HAI LINES LTD | 0.280288 |
| WEST FRASER TIMBER CO LTD | 0.00805 |
| HUATAI SECURITIES CO LTD | 0.072308 |
| HUSQVARNA AB | 0.049875 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.066716 |
| SOCIETE GENERALE SA CLASS A | 0.210182 |
| BAYERISCHE MOTOREN WERKE AG | 0.09037 |
| STANDARD CHARTERED PLC | 0.417428 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.028913 |
| AKER BP ASA | 0.042599 |
| AKBANK TAS | 0.324926 |
| IZDEMIR ENERJI ORD | 0.210576 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.044646 |
| GLP J-REIT/D | 0.000457 |
| SINOPHARM GROUP CO LTD | 0.45306 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.525153 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.074356 |
| ELECTRICITY GENERATING PCL | 0.070493 |
| HYUNDAI MARINE & FIRE IN. | 0.019594 |
| HUA HONG SEMICONDUCTOR LTD | 0.081255 |
| SASOL LTD | 0.198261 |
| ENEL AMERICAS SA | 3.656031 |
| JOINTOWN PHARMACEUTICAL-A | 0.108631 |
| KYOCERA CORP ORD | 0.24734 |
| BIEN YAPI URUN ORD | 0.02594 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.348289 |
| TURKIYE SINAI KALKINMA BANK | 0.414185 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.15814 |
| UPM-KYMMENE OYJ | 0.062535 |
| MITSUBISHI MOTORS CORP ORD | 0.162426 |
| CJ LOGISTICS | 0.002339 |
| CHINA RESOURCES LAND LTD | 0.622111 |
| AXIATA GROUP BERHAD | 0.486237 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.208484 |
| POLY REAL ESTATE GROUP CO LTD | 0.17255 |
| SIME DARBY BERHAD | 0.511158 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044925 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.094133 |
| WESTERN SECURITIES CO LTD-A | 0.096289 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.034181 |
| CA IMMOBILIEN ANLAGEN AG | 0.005631 |
| SOJITZ CORP ORD | 0.04141 |
| NONGSHIM CO LTD ORD | 0.000509 |
| CITIC LTD | 1.668823 |
| HYUNDAI MOTOR CO | 0.043166 |
| POWER CORP OF CANADA | 0.048228 |
| LAND & HOUSES PUB CO LTD | 1.081574 |
| MARKEL GROUP INC | 0.001089 |
| WELLS FARGO & CO | 0.293734 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.004154 |
| ZHONGSHENG GROUP HOLDINGS | 0.171155 |
| EVN AG | 0.008249 |
| TATUNG CO LTD | 0.21884 |
| CHOICE PROPERTIES REI | 0.03744 |
| WIENERBERGER AG | 0.012886 |
| NESTE CORPORATION | 0.07647 |
| CHINA ZHESHANG BANK CO LTD-A | 0.397575 |
| CHINA COAL ENERGY CO-A | 0.072697 |
| SUMITOMO CHEMICAL CO LTD | 0.380658 |
| DR ING HC F PORSCHE AG | 0.017029 |
| VIPSHOP HOLDINGS LTD | 0.038226 |
| SIME DARBY PROPERTY BHD | 0.523909 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.022593 |
| YAMADA HOLDINGS CO LTD | 0.13144 |
| SINOLINK SECURITIES CO LTD | 0.07998 |
| FORMOSA PLASTICS CORP | 0.804347 |
| KINGFISHER PLC | 0.343229 |
| CK HUTCHISON HOLDINGS LTD | 0.89658 |
| IDEMITSU KOSAN CO LTD ORD | 0.16568 |
| BANK OF CHINA LTD-H | 13.872495 |
| SANTOS LTD | 0.613379 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.034638 |
| LLOYDS BANKING GROUP PLC | 7.741774 |
| CSI SOLAR ORD A | 0.061896 |
| CHINA MERCHANTS BANK CO LTD | 0.161746 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010243 |
| DEXUS/AU | 0.189721 |
| ZHEJIANG EXPRESSWAY CO-H | 0.521086 |
| SUBARU CORP | 0.112557 |
| ZHONGTAI SECURITIES CO LTD-A | 0.150126 |
| CINDA SECURITIES ORD A | 0.030606 |
| KBC GROUPE SA | 0.022326 |
| CPI EUROPE AG | 0.007304 |
| BIOGEN INC | 0.01731 |
| PTT PUBLIC CO LTD | 2.337773 |
| DENTSU GROUP INC | 0.024016 |
| SUMITOMO METAL MINING CO LTD ORD | 0.087773 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.126333 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.008178 |
| CICT MOBILE COMMUNICATION -A | 0.057227 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.023768 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.174225 |
| PNC FINANCIAL SERVICES GROUP | 0.03701 |
| ARAB NATIONAL BANK | 0.103041 |
| CHAILEASE HOLDING CO LTD ORD | 0.192241 |
| FUJIAN FUNENG CO LTD-A | 0.059893 |
| NUTRIEN LTD | 0.065253 |
| ONEWO INC-H | 0.046785 |
| FAR EAST HORIZON LTD ORD | 0.576268 |
| UBS GROUP AG | 0.412162 |
| SCHRODERS PLC ORD | 0.094631 |
| DAI-ICHI LIFE HOLDINGS INC | 0.542633 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.132226 |
| TURKIYE IS BANKASI AS | 1.025225 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.062087 |
| DB INSURANCE CO LTD | 0.009574 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.072426 |
| TBS HOLDINGS INC | 0.028125 |
| INNER MONGOLIA YITAI COAL ORD B | 0.289462 |
| KAWASAKI KISEN KAISHA LTD | 0.07087 |
| VIENNA INSURANCE GROUP AG | 0.006336 |
| SK INNOVATION | 0.014628 |
| LIAONING PORT CO LTD | 0.379236 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.107918 |
| COMPAL ELECTRONICS INC ORD | 0.706873 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.012625 |
| BIONTECH SE | 0.011035 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.252781 |
| PAGSEGURO DIGITAL LTD | 0.032896 |
| SUMITOMO | 0.170049 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.171412 |
| LINK REIT | 0.71694 |
| CHINA INTL MARINE CONTAIN-A | 0.049607 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.396454 |
| GUOYUAN SECURITIES CO LTD-A | 0.09401 |
| ASTRA INTERNATIONAL TBK PT | 2.946799 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.131946 |
| BARCLAYS PLC | 3.270108 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.012086 |
| EASYHOME NEW RETAIL GROUP-A | 0.119034 |
| SUMITOMO FORESTRY CO LTD | 0.075671 |
| BANK OF CHENGDU CO LTD-A | 0.056752 |
| RUENTEX INDUSTRIES LTD ORD | 0.176128 |
| YANCOAL AUSTRALIA LTD | 0.054511 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.130163 |
| SUZUKI MOTOR CORP ORD | 0.166941 |
| AKSA ENERJI URETIM AS | 0.087423 |
| BASF SE | 0.11311 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.220934 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.622094 |
| CANARA BANK | 0.266893 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.175624 |
| VOLKSWAGEN AG PREF | 0.069625 |
| WT MICROELECTRONICS CO. LTD. | 0.105054 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.296519 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018094 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.053141 |
| U CONSUMER FINANCE ORD | 0.076236 |
| ING GROEP NV | 0.437462 |
| WAREHOUSES DE PAUW SCA | 0.025082 |
| INDIAN BANK | 0.028328 |
| HANKYU HANSHIN HOLDINGS INC | 0.029155 |
| TAKEDA PHARMACEUTICAL | 0.223855 |
| GAMBOL PET GROUP CO LTD | 0.003777 |
| SINGAPORE AIRLINES LTD ORD | 0.151701 |
| COMMERCIAL BANK OF QATAR QSC | 0.528933 |
| ANHEUSER BUSCH INBEV SA NV | 0.092752 |
| BANK OF COMMUNICATIONS CO-A | 0.602836 |
| YOKOHAMA RUBBER CO LTD ORD | 0.035307 |
| MITSUBISHI ELECTRIC CORP | 0.173951 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.068747 |
| THAI UNION GROUP PCL | 0.421928 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.177458 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.122303 |
| GUOSEN SECURITIES CO LTD | 0.096832 |
| MARUBENI CORP ORD | 0.186536 |
| TORAY INDUSTRIES INC ORD | 0.226489 |
| KCC CORP ORD | 0.001355 |
| INVESTOR AB CLASS B | 0.234565 |
| TBEA CO LTD | 0.081276 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.067734 |
| BANK OF BEIJING CO LTD | 0.361976 |
| CHINA CONSTRUCTION BANK-H | 27.137868 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.041585 |
| SWIRE PACIFIC LTD ORD A | 0.125312 |
| EMERA INC COM | 0.024682 |
| LOTTE CHEMICAL CORP | 0.006131 |
| AGEAS SA NV | 0.015485 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.022601 |
| IMPALA PLATINUM HOLDINGS LTD | 0.108509 |
| PG&E CORP | 0.20169 |
| SINO LAND CO LTD ORD | 1.193978 |
| TOYOTA INDUSTRIES CORP ORD | 0.036974 |
| SHELL PLC | 0.78907 |
| MISC BHD | 0.284167 |
| CAIXABANK SA | 0.364765 |
| BANPU PCL | 2.944512 |
| MINEBEA MITSUMI INC | 0.037921 |
| VESTEL ELEKTRONIK SANAYI | 0.056831 |
| CAPITAL ONE FINANCIAL CORP | 0.042869 |
| MITSUBISHI ESTATE CO LTD ORD | 0.122435 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.046918 |
| CHINA HONGQIAO GROUP LTD | 0.28672 |
| ENEL CHILE SA | 3.590782 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.021425 |
| BANCO DO BRASIL S.A. | 0.240738 |
| COCA-COLA FEMSA SAB DE CV | 0.096831 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.05672 |
| HANG LUNG PROPERTIES LTD ORD | 0.574432 |
| VIBRA ENERGIA SA | 0.145015 |
| BLUESCOPE STEEL LTD | 0.069563 |
| NANJING IRON & STEEL CO-A | 0.132816 |
| DONGFENG MOTOR GROUP CO LTD | 0.656995 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.00941 |
| DUPONT DE NEMOURS INC | 0.046961 |
| PAN OCEAN CO LTD | 0.081602 |
| PEGATRON CORP ORD | 0.280289 |
| FRESENIUS SE & CO KGAA | 0.051203 |
| TAISEI CORP ORD | 0.016203 |
| BARRATT REDROW PLC | 0.16237 |
| CONTINENTAL AG | 0.016712 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.240081 |
| HOLMEN AB | 0.009221 |
| AGILITY | 0.283073 |
| SUNSHINE INSURANCE GROUP CO | 0.639318 |
| BURQAN BANK | 0.180884 |
| TURK HAVA YOLLARI AO | 0.147325 |
| PUNJAB NATIONAL BANK | 0.291543 |
| SANY RENEWABLE ENERGY CO LTD | 0.01206 |
| TOYOTA TSUSHO CORP ORD | 0.088641 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.021008 |
| MITSUBISHI CORP | 0.39337 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 4.055464 |
| EMEDIA HOLDINGS LTD - N LINE | 0.041995 |
| SEALAND SECURITIES CO LTD -A | 0.137578 |
| DOOSAN BOBCAT INC | 0.011513 |
| MALAYAN BANKING BHD | 0.611937 |
| KUBOTA CORP | 0.175156 |
| CAPITAL SECURITIES CORP LTD | 0.029468 |
| LY CORP | 0.285823 |
| T&D HOLDINGS INC ORD | 0.065107 |
| SHANDONG NANSHAN ALUMINUM-A | 0.250195 |
| STOCKLAND | 0.24505 |
| BERA HOLDING AS | 0.15971 |
| CHINA LITERATURE LTD | 0.040496 |
| EFG HERMES HOLDING SAE | 0.253661 |
| ROHM CO LTD ORD | 0.098172 |
| TANGSHAN PORT GROUP CO LTD-A | 0.127663 |
| TELECOM ITALIA SPA | 2.603564 |
| BANK OF NANJING CO LTD | 0.121904 |
| PTT GLOBAL CHEMICAL PCL | 0.760745 |
| AYALA CORP | 0.03963 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.036057 |
| TONGKUN GROUP CO LTD-A | 0.051807 |
| BARRICK MINING CORP | 0.159708 |
| AMERICAN INTERNATIONAL GROUP INC | 0.064805 |
| LG CHEM LTD | 0.013865 |
| AGILITY GLOBAL PLC | 0.232119 |
| EXXARO RESOURCES LTD | 0.033945 |
| STANLEY ELECTRIC CO LTD | 0.020501 |
| SHANXI TAIGANG STAINLESS-A | 0.122945 |
| LOTTE SHOPPING CO LTD | 0.003696 |
| WOORI FINANCIAL GROUP INC | 0.21403 |
| SEGRO PLC | 0.241058 |
| KT CORP | 0.011161 |
| KRUNG THAI BANK PCL | 0.684262 |
| JIZHONG ENERGY RESOURCES-A | 0.071968 |
| KOITO MANUFACTURING CO LTD ORD | 0.036305 |
| HK ELECTRIC INVESTMENTS LTD | 0.313555 |
| EMPRESAS COPEC SA | 0.087455 |
| REMGRO LTD | 0.100083 |
| CAPITALAND INVESTMENT LTD | 0.328806 |
| ISUZU MOTORS LTD | 0.0906 |
| QILU BANK CO LTD | 0.104162 |
| AKER ASA CLASS A | 0.003131 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.021153 |
| BROOKFIELD WEALTH SOLUTIONS | 0.011856 |
| AMADA CO LTD | 0.05263 |
| DIALOG GROUP BHD | 0.505526 |
| PUBLIC POWER CORP SA | 0.026125 |
| YAMATO HDG. | 0.030072 |
| TAYLOR WIMPEY PLC | 0.556109 |
| BAOSHAN IRON & STEEL CO LTD | 0.217962 |
| SHIMIZU CORP ORD | 0.066916 |
| LG H&H | 0.001403 |
| ACOM CO LTD ORD | 0.058101 |
| AYALA LAND INC | 0.66857 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.020886 |
| EDP ENERGIAS DE PORTUGAL SA | 0.356525 |
| GENTING SINGAPORE PLC | 0.735499 |
| SAIC MOTOR CORP LTD | 0.099351 |
| NAN YA PCB CORP ORD | 0.055263 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001959 |
| ERSTE GROUP BANK AG | 0.03428 |
| SUMITOMO MITSUI FINANCIAL GR | 0.617538 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.213319 |
| KT&G CORP | 0.008409 |
| INNER MONGOLIA EERDUOSI RE-A | 0.03273 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.173159 |
| MODON HOLDING PSC | 0.478406 |
| QATAR ELECTRICITY & WATER CO | 0.059063 |
| CRRC CORP LTD | 0.158923 |
| EVERBRIGHT SECURITIES CO LTD | 0.058254 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.059139 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.013454 |
| CHINA PETROLEUM ENGINEERING CO | 0.094774 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.12105 |
| WARNER BROS DISCOVERY INC | 0.441287 |
| S.A.C.I. FALABELLA | 0.064561 |
| AG ANADOLU GRUBU HOLDING AS | 0.171701 |
| EVERGREEN MARINE | 0.222941 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.051826 |
| ENERGISA SA-UNITS | 0.044536 |
| AGL ENERGY LTD | 0.056594 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.019186 |
| GENTING MALAYSIA BHD | 0.499363 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.165145 |
| POSCO HOLDINGS INC | 0.024577 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.142104 |
| TOKYO GAS CO LTD | 0.041115 |
| E MART CO LTD ORD | 0.006357 |
| LOEWS CORP | 0.020436 |
| KAYSERI SEKER ORD | 0.061725 |
| HYUNDAI MOBIS | 0.017334 |
| XINHU ZHONGBAO CO LTD | 0.18331 |
| TOPPAN HOLDINGS INC | 0.040277 |
| MIRAE ASSET SECURITIES CO LTD | 0.057147 |
| AMMB HOLDINGS BHD | 0.352885 |
| LENNAR CORP | 0.028257 |
| SEATRIUM LTD | 0.455628 |
| BANCO BPM SPA | 0.179933 |
| SAMSUNG ENGINEERING | 0.023604 |
| BANK HAPOALIM BM ORD | 0.146441 |
| AGRICULTURAL BANK OF CHINA-A | 0.936026 |
| GRUPO CIBEST PREF | 0.05801 |
| NH FOODS LTD | 0.011594 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.490159 |
| ASIA CEMENT CORP | 0.346786 |
| CIA ENERGETICA MINAS GER-PRF | 0.189768 |
| EVEREST GROUP LTD | 0.004865 |
| KUNLUN ENERGY CO LTD | 0.508669 |
| CEMEX SAB DE CV | 2.902848 |
| WESTPAC BANKING CORPORATION | 0.295801 |
| AYDEM YENILENEBILIR ENERJI A | 0.046666 |
| BANK OF INDIA ORD | 0.161181 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.084319 |
| GREENTOWN CHINA HOLDINGS LTD | 0.208152 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.002713 |
| CHAROEN POKPHAND FOODS PCL | 0.528752 |
| SHENZHEN HEPALINK PHARMACE-A | 0.015125 |
| BANK OF IRELAND GROUP PLC | 0.16715 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.408552 |
| FORD MOTOR CO | 0.606599 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.058583 |
| CHIBA BANK LTD ORD | 0.114494 |
| CHINA DEVELOPMENT BANK FINAN | 0.311669 |
| ALPHA BANK SA | 0.441997 |
| IIDA GROUP HOLDINGS CO LTD | 0.034436 |
| KOREAN AIR LINES CO LTD ORD | 0.033779 |
| LG DISPLAY CO LTD | 0.069208 |
| MITSUI CHEMICALS INC | 0.035924 |
| ARCHER-DANIELS-MIDLAND CO | 0.062866 |
| XINJIANG TIANSHAN CEMENT-A | 0.063023 |
| YARA INTERNATIONAL ASA | 0.02043 |
| MINMETALS CAPITAL CO LTD | 0.096903 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.139252 |
| HUAQIN TECHNOLOGY CO LTD | 0.013896 |
| ARCELORMITTAL SA | 0.142363 |
| AZRIELI GROUP LTD ORD | 0.003388 |
| ZHEJIANG HAILIANG CO -A | 0.04305 |
| EMPRESAS CMPC SA | 0.330458 |
| AP MOLLER MAERSK AS CLASS B | 0.001481 |
| ANZ GROUP HOLDINGS LTD | 0.327965 |
| BNP PARIBAS SA | 0.211338 |
| CIMB GROUP HOLDINGS BHD | 1.001693 |
| SOUTHWEST SECURITIES CO LTD | 0.143157 |
| NCSOFT CORP ORD | 0.001709 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009988 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.080389 |
| TRUIST FINANCIAL CORP | 0.194624 |
| LG ELECTRONICS INC | 0.026958 |
| ANDON HEALTH CO LTD-A | 0.010192 |
| PINGDINGSHAN TIANAN COAL -A | 0.053323 |
| ORIENT SECURITIES CO LTD/CHINA | 0.106537 |
| MIVNE REAL ESTATE KD LTD | 0.082873 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.134888 |
| ISRAEL CORP LTD | 0.000599 |
| MAPLETREE LOGISTICS TRUST | 0.570026 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.061743 |
| NISSAN MOTOR CO LTD ORD | 0.744991 |
| HUAQIN TECH ORD A | 0.005626 |
| CHINA NONFERROUS MINING CORP LTD | 0.221423 |
| BROTHER INDUSTRIES LTD ORD | 0.036766 |
| LUXI CHEMICAL GROUP CO LT-A | 0.041151 |
| CITY DEVELOPMENTS LTD ORD | 0.116725 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.076995 |
| PANASONIC HOLDINGS CORP | 0.38449 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.034468 |
| AUMOVIO SE | 0.008356 |
| NEOENERGIA SA | 0.038004 |
| SOOCHOW SECURITIES CO LTD | 0.107042 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.048439 |
| MAKITA CORP ORD | 0.024023 |
| HMM CO LTD | 0.066811 |
| VICINITY CENTRES | 0.526314 |
| WEST JAPAN RAILWAY CO | 0.042735 |
| CAPITALAND ASCENDAS REIT | 0.415409 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009332 |
| BANCO SANTANDER SA | 2.333014 |
| ORANGE SA | 0.195514 |
| DANSKE BANK A/S | 0.090245 |
| NANYA TECHNOLOGY CORP ORD | 0.270293 |
| VOLVO CAR AB-B W/I | 0.15684 |
| BANK OF MONTREAL | 0.07238 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.61013 |
| ZIM Integrated Shipping Services Ltd | 0.039973 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004409 |
| HESTEEL CO LTD | 0.222694 |
| UNITED TRACTORS TBK PT | 0.220562 |
| POLY PROPERTY SERVICES CO LTD | 0.041826 |
| VERBUND AG | 0.007898 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.807458 |
| REALTY INCOME CORP | 0.088423 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.053361 |
| WPG HOLDINGS LTD ORD | 0.186187 |
| CHINA RAILWAY SIGNAL & COM-A | 0.133248 |
| BERKELEY GROUP HOLDINGS PLC | 0.012076 |
| NOMURA HOLDINGS INC ORD | 0.578957 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035395 |
| HAPVIDA PARTICIPACOES E INVE | 0.105544 |
| BOC AVIATION LTD | 0.034512 |
| YAMAHA MOTOR CO LTD ORD | 0.128338 |
| XINFENGMING GROUP CO LTD-A | 0.032848 |
| XINYI SOLAR HOLDINGS LTD | 0.79507 |
| KARDEMIR KARABUK DEMIR-CL D | 0.194881 |
| MIRVAC GROUP | 0.574016 |
| BAIMTEC MATERIAL CO LTD | 0.007352 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.078532 |
| AKFEN YENILENEBILIR ENERJI A | 0.122182 |
| JAPAN POST BANK CO LTD | 0.375319 |
| KB FINANCIAL GROUP INC | 0.093396 |
| LIFE INSURANCE CORPORATION | 0.048327 |
| NET HOLDING AS | 0.04049 |
| SAUDI INVESTMENT BANK SJSC | 0.066303 |
| MAANSHAN IRON & STEEL CO LTD | 0.129026 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.071454 |
| FANGDA CARBON NEW MATERIAL-A | 0.086732 |
| CHINA RESOURCES PHARMACEUTICAL | 0.359835 |
| FASTIGHETS BALDER AB CLASS B | 0.119051 |
| KYUSHU RAILWAY COMPANY | 0.013528 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.522933 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.019925 |
| NETMARBLE CORP | 0.00573 |
| CDN. UTILITIES LTD A | 0.011217 |
| ANXIN TRUST CO LTD | 0.212081 |
| WH GROUP LTD | 0.948563 |
| EMAAR PROPERTIES PJSC | 0.627123 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000483 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.005177 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 5.099647 |
| TPG TELECOM LTD | 0.063492 |
| FUJIFILM HOLDINGS CORP ORD | 0.139932 |
| PPB GROUP BERHAD | 0.145541 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.65697 |
| SIAM CEMENT PCL | 0.224413 |
| MITSUI & CO LTD | 0.314714 |
| ALFRESA HOLDINGS CORP ORD | 0.028519 |
| CHINA MINSHENG BANKING CORP LT | 0.718423 |
| INDUSTRIAL BANK OF KOREA | 0.084437 |
| MITSUBISHI CHEMICAL GROUP | 0.330388 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.050141 |
| ASSET WORLD CORP PCL | 2.051038 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.132614 |
| SINOTRANS LTD | 0.079523 |
| UNION BANK OF INDIA LIMITED | 0.213024 |
| DNB BANK ASA | 0.072691 |
| SHIMAMURA CORP ORD | 0.004269 |
| SEKISUI HOUSE LTD ORD | 0.072325 |
| ECOPETROL SA ORD | 0.637961 |
| SHANDONG LINGLONG TYRE CO -A | 0.031528 |
| HAFNIA LTD | 0.040186 |
| RWE AG | 0.117984 |
| NINGBO SHANSHAN CO LTD-A | 0.048545 |
| OOREDOO QSC | 0.0632 |
| MEBUKI FINANCIAL GROUP INC | 0.212136 |
| RINNAI CORP ORD | 0.011329 |
| SOUTH32 LTD | 0.68006 |
| RHB BANK BHD | 0.319909 |
| POWER CONSTRUCTION CORP OF CHI | 0.212857 |
| WORLEY LTD | 0.04268 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.05929 |
| TENARIS SA | 0.044318 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.004395 |
| CHINA NATIONAL CHEMICAL-A | 0.131601 |
| BANK OF CHONGQING CO LTD | 0.040836 |
| COSAN SA INDUSTRIA COMERCIO | 0.12262 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.485359 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.033218 |
| PICC HOLDING CO-A | 0.144215 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.761782 |
| LS (LS CABLE) CORP ORD | 0.003304 |
| MELISRON LTD ORD | 0.002465 |
| ORIX CORP ORD | 0.18853 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.019986 |
| DUBAI ISLAMIC BANK PJSC | 0.273589 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.168636 |
| CK ASSET HOLDINGS LTD | 0.610033 |
| FIBRA UNO ADMINISTRACION SA | 0.769124 |
| SOFTBANK GROUP CORP | 0.156313 |
| NAN YA PLASTIC | 1.202086 |
| BBMG CORP | 0.179649 |
| CHINA TOWER CORP LTD | 1.575596 |
| BANK OF AMERICA CORP | 0.800259 |
| TECK RESOURCES LIMITED CLASS B | 0.062138 |
| HUAXIN CEMENT CO LTD-A | 0.02896 |
| MINTH GROUP LTD | 0.109336 |
| TURKIYE HALK BANKASI AS | 0.219121 |
| CHENGDU XINGRONG ENVIRONME-A | 0.064294 |
| HUAXI SECURITIES CO LTD | 0.056551 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.101948 |
| SOMPO HOLDINGS INC | 0.077168 |
| WALSIN LIHWA CORP ORD | 0.767729 |
| GDS HOLDINGS LTD | 0.097287 |
| CHANGJIANG SECURITIES CO LTD | 0.119135 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.050136 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.015679 |
| GLENCORE PLC | 1.414468 |
| LIXIL GROUP CORP | 0.052295 |
| EVERSOURCE ENERGY | 0.032256 |
| KOREA GAS CORPORATION ORD | 0.009351 |
| AL AHLI BANK OF KUWAIT | 0.143229 |
| IRICO DISPLAY DEVICES CO LTD | 0.077305 |
| GANFENG LITHIUM CO LTD-A | 0.03163 |
| CECEP WIND POWER CORP-A | 0.139457 |
| LG CORP | 0.030046 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.02413 |
| HL MANDO CO LTD | 0.006243 |
| DAIWA SECURITIES GROUP INC ORD | 0.195342 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.050362 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.136791 |
| CHINA UNITED NETWORK COMMUNICA | 0.227809 |
| SEAZEN HOLDINGS CO LTD | 0.048593 |
| ANGANG STEEL CO LTD | 0.137137 |
| CAITONG SECURITIES CO LTD-A | 0.100041 |
| PSMC ORD | 0.7527 |
| BERLI JUCKER PCL ORD | 0.195165 |
| HASEKO CORP ORD | 0.028811 |
| ZHENGZHOU COAL MINING MACH-A | 0.033223 |
| AERCAP HOLDINGS NV | 0.022443 |
| KGHM POLSKA MIEDZ SA | 0.025944 |
| WINBOND ELECTRONICS CORP | 0.62982 |
| IGM FINANCIAL INC. | 0.008436 |
| OFFSHORE OIL ENGINEERING CO LT | 0.09525 |
| NEDBANK GROUP LTD | 0.056588 |
| HEIDELBERG MATERIALS AG | 0.010876 |
| NH INVESTMENT & SECURITIES CO LTD | 0.03326 |
| YANG MING MARINE TRANSPORT | 0.397657 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.230335 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.150233 |
| GRUPO ARGOS SA | 0.009601 |
| BANCO DE CREDITO E INVERSION | 0.009284 |
| SHENERGY COMPANY LIMITED-A | 0.105351 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.009083 |
| UNIPOL GRUPPO SPA | 0.047189 |
| BANK OF BARODA ORD | 0.131468 |
| INTERCONEXION ELECTRICA SA | 0.045238 |
| AYGAZ AS | 0.019072 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.094302 |
| CHINA ENTERPRISE CO LTD | 0.080606 |
| HUAAN SECURITIES CO LTD-A | 0.100788 |
| SAMSUNG ELTO.MECHANICS | 0.007367 |
| DONGFANG ELECTRIC CORP LTD | 0.059836 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.14121 |
| EXOR NV | 0.028211 |
| CHINA VANKE CO LTD | 0.197001 |
| INDIAN OIL CORP LTD | 0.353427 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.010006 |
| HON HAI PRECN.IND. | 1.60004 |
| BANK OF ZHENGZHOU CO LTD | 0.152345 |
| BANK OF HANGZHOU CO LTD-A | 0.065927 |
| BDO UNIBANK INC | 0.172642 |
| BANK OF JIANGSU CO LTD-A | 0.175364 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.321725 |
| STELLANTIS NV | 0.660575 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.022817 |
| EMPIRE CO LTD A | 0.013689 |
| KANSAI ELECTRIC POWER CO ORD | 0.15184 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.049108 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.040814 |
| JD LOGISTICS INC | 0.175978 |
| MITSUBISHI GAS CHEMICAL CO | 0.033694 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.451582 |
| KURARAY CO LTD | 0.05762 |
| TANGSHAN JIDONG CEMENT INV-A | 0.057266 |
| BAIDU INC-CLASS A | 0.450786 |
| COMMERZBANK AG | 0.164755 |
| CHINA GAS HOLDINGS LTD | 0.513801 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.191431 |
| SAMSUNG SECURITIES CO LTD ORD | 0.016119 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.004846 |
| UNITED OVERSEAS BANK LTD | 0.143728 |
| NEXI SPA | 0.145259 |
| HUNTINGTON BANCSHARES INC/OH | 0.160507 |
| INTESA SANPAOLO SPA | 1.718205 |
| CIMC VEHICLES GROUP CO LTD | 0.031317 |
| IQIYI INC | 0.125385 |
| RESONAC HOLDINGS CORP | 0.035164 |
| MITSUI FUDOSAN CO LTD ORD | 0.290186 |
| ALTAGAS LTD | 0.026921 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.163178 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.013272 |
| PEPKOR HOLDINGS LTD | 0.191428 |
| MITSUBISHI HC CAPITAL INC | 0.133507 |
| BECLE SAB DE CV | 0.205942 |
| NIKON CORP ORD | 0.053012 |
| GUANGSHEN RAILWAY CO LTD | 0.121767 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.190253 |
| YUNDA HOLDING CO LTD-A | 0.062458 |
| FOSUN INTERNATIONAL LTD | 0.702262 |
| ASPEN PHARMACARE HOLDINGS LT | 0.060679 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.159711 |
| AVRUPAKENT GYO ORD | 0.03171 |
| YUEXIU PROPERTY CO LTD ORD | 0.5593 |
| BP PLC | 1.609152 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.272276 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.806988 |
| HENDERSON LAND DEVELOPMENT ORD | 0.444363 |
| POWER ASSETS HOLDINGS LTD | 0.149803 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.06091 |
| SHANXI SECURITIES CO LTD-A | 0.077335 |
| HUAXIA BANK CO LTD | 0.243129 |
| DSM FIRMENICH AG | 0.031826 |
| HINDALCO INDUSTRIES LTD | 0.139883 |
| JIO FINANCIAL SERVICES LTD | 0.366054 |
| CHINA OILFIELD SERVICES-A | 0.028985 |
| CHINA RAILWAY GROUP LTD-A | 0.388034 |
| JFE HOLDINGS INC | 0.193484 |
| SOK MARKETLER TICARET AS | 0.097416 |
| GLOBAL POWER SYNERGY PCL | 0.178639 |
| TELEFONICA BRASIL S.A. | 0.08301 |
| NORDEA BANK ABP | 0.355348 |
| M & T BANK CORP | 0.020093 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.093836 |
| NOKIA OYJ | 0.557952 |
| BANK POLSKA KASA OPIEKI SA | 0.017493 |
| WINGTECH TECHNOLOGY CO LTD | 0.026812 |
| INTEL CORP | 0.58586 |
| VOESTALPINE AG | 0.029889 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.179495 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.503105 |
| METALLURGICAL CORP OF CHINA LT | 0.318535 |
| BIG SHOPPING CENTERS LTD. | 0.001813 |
| VICI PROPERTIES INC | 0.105924 |
| JAPAN AIRLINES CO LTD | 0.048009 |
| OLD MUTUAL LTD | 0.800795 |
| ACKERMANS & VAN HAAREN NV | 0.002379 |
| HANWHA LIFE INSURANCE CO LTD | 0.091878 |
| OTP BANK PLC | 0.021407 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.051702 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.077717 |
| CHINA GALAXY SECURITIES CO-A | 0.062322 |
| BANK LEUMI LE-ISRAEL ORD | 0.15567 |
| NIPPON STEEL CORP | 0.206917 |
| SAMSUNG SDI CO LTD | 0.012757 |
| DELEK GROUP LTD ORD | 0.001024 |
| SHIZUOKA FINANCIAL GROUP INC | 0.092919 |
| HONG LEONG BANK BERHAD | 0.064135 |
| REGIONS FINANCIAL CORP | 0.100568 |
| LG INNOTEK CO LTD ORD | 0.003449 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.522481 |
| TIANMA MICROELECTRONICS-A | 0.052948 |
| IJM CORP BHD | 0.572886 |
| PETROCHINA CO LTD | 0.219716 |
| WALLENIUS WILHELMSEN ASA | 0.021637 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.025755 |
| RICOH CO LTD | 0.091107 |
| LEPU MEDICAL TECHNOLOGY-A | 0.040514 |
| OJI PAPER CO LTD | 0.189583 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.363973 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.43584 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.118604 |
| DONGXING SECURITIES CO LTD | 0.069637 |
| WHITBREAD PLC | 0.018199 |
| AIRPORT CITY LTD. | 0.011772 |
| UOL GROUP LTD ORD | 0.176199 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.158886 |
| TOSOH CORP | 0.052248 |
| CREDIT AGRICOLE SA | 0.191288 |
| MAZDA MOTOR CORP ORD | 0.194235 |
| FILA HOLDINGS CORP | 0.005521 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.073878 |
| INDUSIND BANK LTD | 0.088695 |
| SBI HOLDINGS INC ORD | 0.044716 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.058021 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.064444 |
| RUIJIE NETWORKS CO LTD | 0.006701 |
| SK INC | 0.011927 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.113135 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.036218 |
| KIA CORP | 0.054494 |
| SUNCORP GROUP LTD | 0.0895 |
| AISINO CORP | 0.039917 |
| AISIN CORP | 0.128485 |
| CHINA STEEL CORP | 1.549431 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022213 |
| ENKA INSAAT VE SANAYI AS | 0.079608 |
| RATCH GROUP PCL | 0.255545 |
| SAMSUNG FIRE & MARINE INS ORD | 0.003719 |
| YOUNGOR GROUP CO LTD | 0.099604 |
| FORTUM OYJ | 0.042813 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.642929 |
| OMRON CORP ORD | 0.02307 |
| MASRAF AL RAYAN QSC | 1.06263 |
| TOKYU CORP | 0.04507 |
| S-OIL CORP | 0.008069 |
| CHINA CITIC BANK CORP LTD | 0.112613 |
| MINMETALS RESOURCES LTD | 0.526262 |
| SK SQUARE CO LTD | 0.022153 |
| GREENLAND HOLDINGS CORP LTD | 0.225782 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.089158 |
| DAI NIPPON PRINTING CO LTD ORD | 0.063477 |
| NATWEST GROUP PLC | 1.008399 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.083896 |
| WILMAR INTERNATIONAL LTD | 0.313728 |
| GUANGZHOU PORT CO LTD-A | 0.077713 |
| JAPAN POST INSURANCE CO LTD | 0.061626 |
| CONCORDIA FINANCIAL GROUP LTD | 0.217246 |
| CHINA REINSURANCE (GROUP) CO-H | 2.255292 |
| TYSON FOODS INC | 0.038547 |
| CHINA EVERBRIGHT BANK CO LTD | 0.883672 |
| CITIGROUP INC | 0.379312 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.052517 |
| HUNAN VALIN STEEL CO LTD -A | 0.148834 |
| BANCO BRADESCO SA ORD PFD | 0.905926 |
| CASTELLUM AB | 0.075148 |
| BANQUE SAUDI FRANSI SJSC | 0.145149 |
| CHINA EASTERN AIRLINES CORP LTD | 0.251609 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.096339 |
| METROPOLITAN BANK & TRUST CO | 0.283984 |
| AUO CORPORATION | 1.602043 |
| ACER INC ORD | 0.34199 |
| SAMSUNG C&T CORP | 0.018344 |
| DEUTSCHE BANK AG | 0.474065 |
| SIBANYE STILLWATER LTD | 0.316734 |
| CHANG HWA COMMERCIAL BANK ORD | 0.88517 |
| SCENTRE GROUP | 0.692277 |
| BANK OF GUIYANG CO LTD-A | 0.078766 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.027457 |
| VONOVIA SE | 0.105671 |
| ALARKO HOLDING AS | 0.049262 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.329533 |
| MING YANG SMART ENERGY GROUP LTD | 0.048935 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.332418 |
| HANG SENG BANK LTD ORD | 0.079141 |
| INNOLUX CORP | 2.480605 |
| BEIJING SHOUGANG CO LTD-A | 0.087267 |
| SHENZHEN ENERGY GROUP CO L-A | 0.081559 |
| STATE STREET CORP | 0.034195 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.079062 |
| TURK SISE VE CAM FABRIKALARI | 0.322678 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.114012 |
| CITIZENS FINANCIAL GROUP INC | 0.076415 |
| INVESTEC LTD | 0.030539 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.08275 |
| KRAFT HEINZ CO/THE | 0.159589 |
| CJ CORP ORD | 0.002374 |
| YILI CHUANNING BIOTECHNOLO-A | 0.027465 |
| UNICREDIT SPA | 0.161701 |
| EMIRATES NBD PJSC | 0.300634 |
| STANDARD BANK GROUP LTD | 0.121565 |
| BT GROUP PLC | 0.619724 |
| MONDI PLC | 0.049131 |
| J FRONT RETAILING CO LTD ORD | 0.02788 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.026793 |
| GROUPE BRUXELLES LAMBERT SA | 0.017783 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.016992 |
| ENEOS HOLDINGS INC | 0.603215 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.248306 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.297255 |
| INDUSTRIAL BANK CO LTD -A | 0.298922 |
| SK IE TECHNOLOGY CO LTD | 0.009612 |
| DAQIN RAILWAY CO LTD | 0.154695 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.055808 |
| COSCO SHIPPING DEVELOPME-A | 0.21172 |
| KAJIMA CORP ORD | 0.043047 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.412457 |
| CENTRAIS ELETRICAS BRASILIER | 0.177688 |
| BOUYGUES SA | 0.023785 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.640218 |
| US BANCORP | 0.157315 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.030287 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.109223 |
| MTR CORPORATION LTD | 0.250849 |
| CHONGQING RURAL COMMERCIAL-A | 0.159536 |
| SWEDBANK AB CLASS A | 0.104931 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.006232 |
| WHITEHAVEN COAL LTD | 0.144967 |
| HD HYUNDAI | 0.009081 |
| INDORAMA VENTURES PCL | 0.2475 |
| MANGO EXCELLENT MEDIA CO LTD | 0.033933 |
| BAWAG GROUP AG | 0.006917 |
| EREGLI DEMIR VE CELIK FABRIK | 0.707138 |
| SINOTRUK (HONG KONG) LTD | 0.068633 |
| SCG PACKAGING PCL | 0.395557 |
| BRITISH AMERICAN TOBACCO PLC | 0.174743 |
| MERCEDES-BENZ GROUP AG | 0.19093 |
| GUANGDONG INVESTMENT | 0.363443 |
| NATIONAL BANK OF GREECE SA | 0.11763 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.029139 |
| TAIWAN CEMENT CORP | 1.024217 |
| BEIJING ORIGINWATER TECHNO-A | 0.078077 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.071301 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.00562 |
| ONEX CORP | 0.013936 |
| CHINA NATIONAL BUILDING MA-H | 1.192719 |
| AIR WATER INC | 0.032064 |
| DIAMONDBACK ENERGY INC | 0.022299 |
| BEIJING ORIENTAL YUHONG-A | 0.05146 |
| HUBEI ENERGY GROUP CO LTD-A | 0.083566 |
| NEXCHIP ORD A | 0.039689 |
| LONGFOR GROUP HOLDINGS LTD | 0.732898 |
| WOODSIDE ENERGY GROUP LTD | 0.391838 |
| AGC INC | 0.043112 |
| GENSCRIPT BIOTECH CORP | 0.240106 |
| CALB CO LTD | 0.074327 |
| VALTERRA PLATINUM LIMITED | 0.010611 |
| OSAKA GAS CO LTD | 0.056214 |
| FUBON FINL.HLDG. | 0.917723 |
| BANK OF CHANGSHA CO LTD | 0.086637 |
| STEEL AUTHORITY OF INDIA | 0.178775 |
| GPT GROUP | 0.29981 |
| HANGZHOU BINJIANG REAL EST-A | 0.06703 |
| TURKIYE PETROL RAFINERILERI AS | 0.132356 |
| ENI SPA | 0.360835 |
| SUN HUNG KAI PROPERTIES | 0.448106 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.745712 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.149064 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.468098 |
| HANWHA SOLUTIONS CORP | 0.035143 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.123792 |
| KEPPEL CORP LTD ORD | 0.183073 |
| KOC HOLDING AS | 0.163844 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.349517 |
| POU CHEN CORP ORD | 0.542595 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000307 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.013573 |
| FOXCONN TECHNOLOGY | 0.212395 |
| JIANGSU CHANGSHU RURAL COM-A | 0.071448 |
| BAYER AG | 0.216263 |
| ANHUI CONCH CEMENT CO LTD | 0.045443 |
| MIZUHO FINANCIAL GROUP INC | 0.41218 |
| SOFINA SA | 0.002886 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.042572 |
| BANCO SANTANDER BRASIL SA UNITS | 0.057241 |
| ASAHI KASEI CORP | 0.233992 |
| SWIRE PROPERTIES LTD | 0.350941 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.031515 |
| THAI LIFE INSURANCE PCL | 0.421928 |
| LUFAX HOLDING LTD | 0.074338 |
| BRIDGESTONE CORP ORD | 0.067582 |
| MERCK KGAA | 0.036031 |
| KEYCORP | 0.116657 |
| NGK INSULATORS LTD ORD | 0.04538 |
| ORLEN SA | 0.164356 |
| OVERSEA-CHINESE BANKING CORP | 0.35391 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.08721 |
| CENTRAL JAPAN RAILWAY CO | 0.174031 |
| WANGFUJING GROUP CO LTD | 0.024453 |
| PING AN BANK CO LTD | 0.314965 |
| WHARF HOLDINGS LTD ORD | 0.322789 |
| PETRONAS CHEMICALS GROUP BHD | 0.547316 |
| INPEX CORP | 0.260265 |
| CENOVUS ENERGY INC | 0.154198 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.036152 |
| SCB X PCL | 0.132289 |
| HONDA MOTOR | 1.188804 |
| YAPI VE KREDI BANKASI AS | 0.404259 |
| GERDAU SA PFD | 0.336029 |
| IBIDEN CO LTD | 0.017692 |
| DENSO CORP ORD | 0.244887 |
| GENERAL MOTORS CO | 0.184616 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 4.243476 |
| HYUNDAI STEEL CO | 0.028211 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.163588 |
| KANGWON LAND INC | 0.01791 |
| OIL & NATURAL GAS CORP LTD | 0.419709 |
| LAND SECURITIES GROUP PLC | 0.169361 |
| FORMOSA PETROCHEMICAL CORP | 0.17666 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.041713 |
| MITSUI O.S.K. LINES LTD | 0.061275 |
| GS HOLDINGS | 0.015084 |
| KASIKORNBANK PCL | 0.120269 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.169995 |
| HENGAN INTL GROUP CO LTD | 0.072648 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011333 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.030053 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.185453 |
| SAMSUNG SDS CO LTD | 0.005104 |
| HANON SYSTEMS | 0.05752 |
| REPSOL SA | 0.337609 |
| CENTEC ORD A | 0.00382 |
| J SAINSBURY PLC | 0.281389 |
| SEIKO EPSON CORP ORD | 0.040071 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.087102 |
| DEVA HOLDING AS | 0.012736 |
| STMICROELECTRONICS NV | 0.092277 |
| FIRST ABU DHABI BANK PJSC | 0.446226 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.046125 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.20433 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.214557 |
| BANK OF NOVA SCOTIA | 0.139969 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.3245 |
| NIPPON YUSEN KK | 0.072889 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.336738 |
| PHOENIX HOLDINGS LTD/THE | 0.020697 |
| HENGYI PETROCHEMICAL CO -A | 0.078984 |
| HANA FINANCIAL GROUP INC ORD | 0.094206 |
| SYNCHRONY FINANCIAL | 0.037173 |
| RAIZEN SA - PREFERENCE | 0.431916 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000525 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.303655 |
| JAPAN POST HOLDINGS CO LTD | 0.582884 |
| FIRST QUANTUM MINERALS LTD | 0.100774 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.275626 |
| AUTOHOME INC-ADR | 0.009396 |
| HAPAG-LLOYD AG | 0.000994 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.057094 |
| NATURA COSMETICOS SA | 0.123212 |
| PETKIM PETROKIMYA HOLDING AS | 0.303742 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.016314 |
| CECEP SOLAR ENERGY CO LT-A | 0.084402 |
| RENESAS ELECTRONICS CORP | 0.190651 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.039951 |
| NISSHIN SEIFUN GROUP INC | 0.030285 |
| SAMSUNG ELECTRONICS CO LTD | 0.671824 |
| SYENSQO SA | 0.011116 |
| BOLLORE SE | 0.164657 |
| TAL EDUCATION GROUP | 0.042124 |
| STORA ENSO OYJ CLASS R | 0.128581 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.113708 |
| CITIC SECURITIES CO LTD | 0.072297 |
| XINYI GLASS HOLDINGS CO LTD | 0.270873 |
| TOYOTA MOTOR CORP | 1.207355 |
| ENGIE SA | 0.151306 |
| AVIC CHENGDU UAS CO LTD | 0.010625 |
| EMBRACER GROUP AB | 0.047382 |
| LOTTE CORP | 0.009416 |
| ENERJISA ENERJI AS | 0.07922 |
| ABSA GROUP LTD | 0.121809 |
| ORIX JREIT INC ORD | 0.000472 |
| HACI OMER SABANCI HOLDING | 0.256864 |
| FIRST FINANCIAL HOLDING ORD | 1.095186 |
| M&G PLC | 0.229792 |
| TIANQI LITHIUM CORP-A | 0.031821 |
| BANK OF NINGBO CO LTD | 0.069555 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.111864 |
| TMBTHANACHART BANK PCL | 4.119818 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.006914 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.538612 |
| NAVER CORP | 0.015254 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.004979 |
| YAMAHA CORP ORD | 0.048654 |
| CJ CHEILJEDANG CORP | 0.002289 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.508734 |
| REINET INVESTMENTS SCA | 0.026083 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.07335 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.060637 |
| DONG SUH/D | 0.008252 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.139136 |
| OBAYASHI CORP ORD | 0.068862 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.038821 |
| ATLAS ARTERIA LTD | 0.119527 |
| JIANGSU GUOXIN CORP LTD-A | 0.027038 |
| CNPC CAPITAL CO LTD-A | 0.140363 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.101209 |
| CAN2 TERMIK AS | 1.506489 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.147679 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.076453 |
| BANCO COMERCIAL PORTUGUES SA | 0.831555 |