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 (18 Jun 2025): | 1530.57 |
| Day range: | 1523.45 / 1533.14 |
| Change abs./rel.: | 5.08 / 0.33% |
| Year range: | 1219.11 / 1538.69 |
| Name | Index Shares |
|---|---|
| XINHU ZHONGBAO CO LTD | 0.183139 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.110247 |
| SOUTHWEST SECURITIES CO LTD | 0.143024 |
| BAIMTEC MATERIAL CO LTD | 0.007345 |
| MITSUI FUDOSAN CO LTD ORD | 0.289916 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.120938 |
| QILU BANK CO LTD | 0.104065 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.075723 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.118493 |
| TELECOM ITALIA SPA | 2.601141 |
| CAPITALAND INVESTMENT LTD | 0.3285 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010233 |
| BANK OF BEIJING CO LTD | 0.36164 |
| BAOSHAN IRON & STEEL CO LTD | 0.217759 |
| TOKYO CENTURY CORP | 0.028133 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.113906 |
| PEPKOR HOLDINGS LTD | 0.19125 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.169837 |
| LIAONING PORT CO LTD | 0.378883 |
| GDS HOLDINGS LTD | 0.097196 |
| NESTE CORPORATION | 0.076399 |
| CHINA STATE CONSTRUCTION ENGIN | 0.67262 |
| HAPAG-LLOYD AG | 0.000993 |
| UOL GROUP LTD ORD | 0.176035 |
| LG INNOTEK CO LTD ORD | 0.003446 |
| SINOLINK SECURITIES CO LTD | 0.079906 |
| SUMITOMO METAL MINING CO LTD ORD | 0.087691 |
| GUOYUAN SECURITIES CO LTD-A | 0.093922 |
| CSI SOLAR ORD A | 0.061839 |
| VONOVIA SE | 0.105573 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.057041 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.20414 |
| IBIDEN CO LTD | 0.017675 |
| STANLEY ELECTRIC CO LTD | 0.020482 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.02258 |
| BIEN YAPI URUN ORD | 0.025916 |
| IGM FINANCIAL INC. | 0.008428 |
| BIOGEN INC | 0.017294 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.761074 |
| SK INNOVATION | 0.014615 |
| COMPAL ELECTRONICS INC ORD | 0.706215 |
| ANHEUSER BUSCH INBEV SA NV | 0.092665 |
| ENEL AMERICAS SA | 3.652628 |
| EMAAR PROPERTIES PJSC | 0.62654 |
| CDN. UTILITIES LTD A | 0.011207 |
| TOKYU CORP | 0.045028 |
| WINTIME ENERGY CO LTD | 0.478196 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.019968 |
| BARRICK MINING CORP | 0.15956 |
| METROPOLITAN BANK & TRUST CO | 0.283719 |
| NAN YA PCB CORP ORD | 0.055212 |
| CJ CORP ORD | 0.002372 |
| BANPU PCL | 2.941772 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.076382 |
| XINYI GLASS HOLDINGS CO LTD | 0.270621 |
| PTT PUBLIC CO LTD | 2.335598 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.033187 |
| ANGANG STEEL CO LTD | 0.13701 |
| EMPIRE CO LTD A | 0.013677 |
| MTR CORPORATION LTD | 0.250615 |
| VOLKSWAGEN AG PREF | 0.06956 |
| WAN HAI LINES LTD | 0.280027 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.396085 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.050094 |
| INDUSTRIVAERDEN AB ORD C | 0.023701 |
| WORLEY LTD | 0.04264 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.50733 |
| SHENZHEN ENERGY GROUP CO L-A | 0.081483 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.11303 |
| ALPHA SERVICES AND HOLDINGS SA | 0.441586 |
| GENERAL MOTORS CO | 0.184444 |
| AP MOLLER MAERSK AS CLASS B | 0.00148 |
| SUN HUNG KAI PROPERTIES | 0.447689 |
| MASRAF AL RAYAN QSC | 1.061641 |
| BANCO DE CREDITO E INVERSION | 0.009276 |
| CHINA LITERATURE LTD | 0.040459 |
| IRICO DISPLAY DEVICES CO LTD | 0.077233 |
| SANY RENEWABLE ENERGY CO LTD | 0.012049 |
| MAKITA CORP ORD | 0.024001 |
| AYGAZ AS | 0.019054 |
| INDORAMA VENTURES PCL | 0.247269 |
| TAIWAN FERTILIZE | 0.107685 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.005615 |
| SHIMAMURA CORP ORD | 0.004265 |
| ENEL CHILE SA | 3.58744 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.059235 |
| GERDAU SA PFD | 0.335716 |
| NH INVESTMENT & SECURITIES CO LTD | 0.033229 |
| YAMAHA CORP ORD | 0.048609 |
| CINDA SECURITIES ORD A | 0.030577 |
| COMMERCIAL BANK OF QATAR QSC | 0.528441 |
| GANFENG LITHIUM CO LTD-A | 0.0316 |
| GROUPE BRUXELLES LAMBERT SA | 0.017766 |
| CRRC CORP LTD | 0.158775 |
| PING AN BANK CO LTD | 0.314672 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.347965 |
| SEGRO PLC | 0.240834 |
| CHINA INTL MARINE CONTAIN-A | 0.049561 |
| CONTINENTAL AG | 0.016697 |
| JIANGSU GUOXIN CORP LTD-A | 0.027013 |
| A2A SPA | 0.176395 |
| HANON SYSTEMS | 0.057467 |
| CANARA BANK | 0.266645 |
| RUIJIE NETWORKS CO LTD | 0.006695 |
| HYUNDAI MOTOR CO | 0.043126 |
| AYALA CORP | 0.039593 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.132103 |
| THAI UNION GROUP PCL | 0.421535 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.177293 |
| IDEMITSU KOSAN CO LTD ORD | 0.165526 |
| CAPITAL SECURITIES CORP LTD | 0.029441 |
| PTT GLOBAL CHEMICAL PCL | 0.760037 |
| SHANGHAI INTERNATIONAL POR-A | 0.15035 |
| WHITBREAD PLC | 0.018182 |
| M & T BANK CORP | 0.020074 |
| GUANGSHEN RAILWAY CO LTD | 0.121654 |
| PAGSEGURO DIGITAL LTD | 0.032866 |
| TURK SISE VE CAM FABRIKALARI | 0.322378 |
| SUMITOMO MITSUI FINANCIAL GR | 0.616964 |
| SAMSUNG SDI CO LTD | 0.012745 |
| BANK OF HANGZHOU CO LTD-A | 0.065865 |
| NISSAN MOTOR CO LTD ORD | 0.744298 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.059084 |
| CHINA OILFIELD SERVICES-A | 0.028958 |
| PETKIM PETROKIMYA HOLDING AS | 0.303459 |
| HUSQVARNA AB | 0.049828 |
| AKFEN YENILENEBILIR ENERJI A | 0.122068 |
| DR ING HC F PORSCHE AG | 0.017013 |
| SAMSUNG FIRE & MARINE INS ORD | 0.003716 |
| TRUIST FINANCIAL CORP | 0.194443 |
| LG H&H | 0.001401 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.101115 |
| YAMATO HDG. | 0.030044 |
| INNER MONGOLIA EERDUOSI RE-A | 0.032699 |
| KBC GROUPE SA | 0.022305 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.056667 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.060581 |
| J FRONT RETAILING CO LTD ORD | 0.027854 |
| COSCO SHIPPING DEVELOPME-A | 0.211523 |
| AGEAS SA NV | 0.015471 |
| AVIC CHENGDU UAS CO LTD | 0.010615 |
| FUJIAN FUNENG CO LTD-A | 0.059837 |
| HANA FINANCIAL GROUP INC ORD | 0.094119 |
| MITSUBISHI ELECTRIC CORP | 0.173789 |
| POLY PROPERTY SERVICES CO LTD | 0.041787 |
| NIPPON EXPRESS HOLDINGS CO | 0.038448 |
| HANGZHOU BINJIANG REAL EST-A | 0.066968 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.349192 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.524664 |
| REINET INVESTMENTS SCA | 0.026059 |
| CA IMMOBILIEN ANLAGEN AG | 0.005626 |
| AKER BP ASA | 0.04256 |
| MINMETALS CAPITAL CO LTD | 0.096812 |
| TOTALENERGIES SE | 0.267439 |
| LG CORP | 0.030018 |
| GS HOLDINGS | 0.01507 |
| WEIBO CORP | 0.028419 |
| FILA HOLDINGS CORP | 0.005516 |
| SK TELECOM CO LTD | 0.00631 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.163436 |
| CPI EUROPE AG | 0.007298 |
| LOTTE SHOPPING CO LTD | 0.003693 |
| TENAGA NASIONAL BHD | 0.249005 |
| XINFENGMING GROUP CO LTD-A | 0.032818 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 5.094901 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.179328 |
| SEIKO EPSON CORP ORD | 0.040033 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.521995 |
| CAN2 TERMIK AS | 1.505087 |
| LOTTE CORP | 0.009407 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.230121 |
| JAPAN AIRLINES CO LTD | 0.047965 |
| BANK OF CHINA LTD-H | 13.859585 |
| SIME DARBY PROPERTY BHD | 0.523421 |
| SHANXI TAIGANG STAINLESS-A | 0.122831 |
| CHINA RAILWAY SIGNAL & COM-A | 0.133124 |
| GUOSEN SECURITIES CO LTD | 0.096742 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000262 |
| YARA INTERNATIONAL ASA | 0.020411 |
| POWER CORP OF CANADA | 0.048183 |
| KAJIMA CORP ORD | 0.043007 |
| EMBRACER GROUP AB | 0.047338 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.020867 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.01356 |
| MINEBEA MITSUMI INC | 0.037886 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 4.239527 |
| JIANGSU CHANGSHU RURAL COM-A | 0.071381 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.021134 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.100923 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.061099 |
| DIAMONDBACK ENERGY INC | 0.022278 |
| KOREA GAS CORPORATION ORD | 0.009342 |
| NISSHIN SEIFUN GROUP INC | 0.030257 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004405 |
| CITY DEVELOPMENTS LTD ORD | 0.116616 |
| SHELL PLC | 0.788335 |
| INVESTEC LTD | 0.030511 |
| OLD MUTUAL LTD | 0.80005 |
| AERCAP HOLDINGS NV | 0.022423 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.10079 |
| PETRONAS CHEMICALS GROUP BHD | 0.546807 |
| EVEREST GROUP LTD | 0.004861 |
| LINK REIT | 0.716273 |
| AXIATA GROUP BERHAD | 0.485785 |
| RINNAI CORP ORD | 0.011318 |
| YUEXIU PROPERTY CO LTD ORD | 0.558779 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009979 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.071235 |
| MANGO EXCELLENT MEDIA CO LTD | 0.033901 |
| TAIWAN CEMENT CORP | 1.023264 |
| VODAFONE GROUP PLC | 6.776263 |
| GRUPO CIBEST PREF | 0.057956 |
| HANWHA LIFE INSURANCE CO LTD | 0.091792 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013482 |
| INTESA SANPAOLO SPA | 1.716606 |
| HANG SENG BANK LTD ORD | 0.079067 |
| YAMAHA MOTOR CO LTD ORD | 0.128219 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.467663 |
| BIG SHOPPING CENTERS LTD. | 0.001812 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.023745 |
| IIDA GROUP HOLDINGS CO LTD | 0.034404 |
| BASF SE | 0.113005 |
| YANG MING MARINE TRANSPORT | 0.397287 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.050316 |
| TIANMA MICROELECTRONICS-A | 0.052898 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.074287 |
| DONGFENG MOTOR GROUP CO LTD | 0.656383 |
| BANK OF NINGBO CO LTD | 0.06949 |
| SAMSUNG SDS CO LTD | 0.005099 |
| CENTEC ORD A | 0.003816 |
| AVRUPAKENT GYO ORD | 0.031681 |
| HUAQIN TECHNOLOGY CO LTD | 0.013884 |
| MONDI PLC | 0.049085 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.126215 |
| BANK OF CHENGDU CO LTD-A | 0.056699 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001957 |
| ECOPETROL SA ORD | 0.637367 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.154183 |
| MERCK KGAA | 0.035998 |
| AIB GROUP PLC | 0.311188 |
| GF SECURITIES CO LTD | 0.062677 |
| SEALAND SECURITIES CO LTD -A | 0.13745 |
| LOTTE CHEMICAL CORP | 0.006125 |
| IQIYI INC | 0.125269 |
| HUATAI SECURITIES CO LTD | 0.072241 |
| ORIX CORP ORD | 0.188355 |
| AMERICAN INTERNATIONAL GROUP INC | 0.064744 |
| RAIZEN SA - PREFERENCE | 0.431514 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.029625 |
| DB HITEK CO LTD | 0.005441 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.073282 |
| SAMSUNG C&T CORP | 0.018327 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.034149 |
| BARRATT REDROW PLC | 0.162219 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.669784 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.078989 |
| ANGLO AMERICAN PLC | 0.091248 |
| HENDERSON LAND DEVELOPMENT ORD | 0.443949 |
| CIA ENERGETICA MINAS GER-PRF | 0.189591 |
| BANDHAN BANK LTD | 0.079952 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.087129 |
| NATWEST GROUP PLC | 1.00746 |
| COCA-COLA FEMSA SAB DE CV | 0.096741 |
| SOK MARKETLER TICARET AS | 0.097326 |
| CHINA COAL ENERGY CO-A | 0.07263 |
| POWER ASSETS HOLDINGS LTD | 0.149663 |
| ZHEJIANG HAILIANG CO -A | 0.04301 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.030259 |
| ONEWO INC-H | 0.046742 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.008136 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.046874 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.158738 |
| STEEL AUTHORITY OF INDIA | 0.178609 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.072359 |
| HSBC HOLDINGS PLC | 2.360502 |
| SINOPHARM GROUP CO LTD | 0.452638 |
| BARCLAYS PLC | 3.267065 |
| MELISRON LTD ORD | 0.002463 |
| CHINA UNITED NETWORK COMMUNICA | 0.227597 |
| INDUSIND BANK LTD | 0.088613 |
| BANK OF COMMUNICATIONS CO-A | 0.602275 |
| KGHM POLSKA MIEDZ SA | 0.02592 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.021405 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.013259 |
| INTERCONEXION ELECTRICA SA | 0.045195 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.016298 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.172998 |
| SASOL LTD | 0.198077 |
| EFG HERMES HOLDING SAE | 0.253425 |
| FIRST QUANTUM MINERALS LTD | 0.100681 |
| CHINA NONFERROUS MINING CORP LTD | 0.221217 |
| GLP J-REIT/D | 0.000456 |
| AUO CORPORATION | 1.600553 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.089652 |
| BANCO BPM SPA | 0.179766 |
| BROTHER INDUSTRIES LTD ORD | 0.036732 |
| BANCO SANTANDER SA | 2.330843 |
| BEIJING SHOUGANG CO LTD-A | 0.087186 |
| INDIAN OIL CORP LTD | 0.353098 |
| UNIPOL GRUPPO SPA | 0.047145 |
| HANWHA CORPORATION | 0.012044 |
| HUNAN VALIN STEEL CO LTD -A | 0.148695 |
| MITSUBISHI HC CAPITAL INC | 0.133383 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.006907 |
| MITSUBISHI ESTATE CO LTD ORD | 0.122321 |
| BP PLC | 1.607654 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.522447 |
| WT MICROELECTRONICS CO. LTD. | 0.104956 |
| YOKOHAMA RUBBER CO LTD ORD | 0.035274 |
| STANDARD CHARTERED PLC | 0.417039 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.272023 |
| POSCO HOLDINGS INC | 0.024554 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.015665 |
| MAPLETREE LOGISTICS TRUST | 0.569495 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.715996 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.174063 |
| MITSUI O.S.K. LINES LTD | 0.061218 |
| FORMOSA PETROCHEMICAL CORP | 0.176496 |
| BANK OF JIANGSU CO LTD-A | 0.175201 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.11176 |
| KT&G CORP | 0.008401 |
| TOPPAN HOLDINGS INC | 0.04024 |
| CAPITAL ONE FINANCIAL CORP | 0.042829 |
| PG&E CORP | 0.201502 |
| KANSAI ELECTRIC POWER CO ORD | 0.151699 |
| VIBRA ENERGIA SA | 0.14488 |
| OMRON CORP ORD | 0.023048 |
| OFFSHORE OIL ENGINEERING CO LT | 0.095161 |
| TELEFONICA BRASIL S.A. | 0.082933 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.642331 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.042532 |
| BANK OF SHANGHAI CO LTD-A | 0.170357 |
| ORLEN SA | 0.164203 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.046082 |
| SANY HEAVY EQUIPMENT INTL | 0.211332 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.053311 |
| GENSCRIPT BIOTECH CORP | 0.239882 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000824 |
| IJM CORP BHD | 0.572353 |
| AZRIELI GROUP LTD ORD | 0.003385 |
| XIAMEN C&D INC | 0.063431 |
| AIR WATER INC | 0.032034 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.009074 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.806707 |
| SAMSUNG SECURITIES CO LTD ORD | 0.016104 |
| ALTAGAS LTD | 0.026896 |
| ACKERMANS & VAN HAAREN NV | 0.002377 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.27537 |
| DEUTSCHE BANK AG | 0.473624 |
| AYALA LAND INC | 0.667948 |
| UNITED OVERSEAS BANK LTD | 0.143594 |
| CENOVUS ENERGY INC | 0.154055 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009324 |
| UBS GROUP AG | 0.411779 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.008171 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.022796 |
| SOJITZ CORP ORD | 0.041372 |
| SDIC CAPITAL CO LTD-A | 0.137618 |
| LOEWS CORP | 0.020417 |
| REGIONS FINANCIAL CORP | 0.100474 |
| DEVA HOLDING AS | 0.012724 |
| TAISEI CORP ORD | 0.016188 |
| SINOTRANS LTD | 0.079449 |
| CITIC LTD | 1.66727 |
| SAUDI INVESTMENT BANK SJSC | 0.066241 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.538111 |
| FORMOSA CHEM & FIBRE | 0.91438 |
| OBAYASHI CORP ORD | 0.068798 |
| HL MANDO CO LTD | 0.006237 |
| WALSIN LIHWA CORP ORD | 0.767014 |
| SAMSUNG ELECTRONICS CO LTD | 0.671199 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.004391 |
| CK ASSET HOLDINGS LTD | 0.609465 |
| FANGDA CARBON NEW MATERIAL-A | 0.086651 |
| WOODSIDE ENERGY GROUP LTD | 0.391473 |
| SK SQUARE CO LTD | 0.022132 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.049062 |
| AKSA ENERJI URETIM AS | 0.087342 |
| KYUSHU RAILWAY COMPANY | 0.013516 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.451162 |
| WEST FRASER TIMBER CO LTD | 0.008043 |
| KEYCORP | 0.116549 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.020988 |
| GLENCORE PLC | 1.413152 |
| HYUNDAI MARINE & FIRE IN. | 0.019575 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.082673 |
| ZIM Integrated Shipping Services Ltd | 0.039936 |
| NANYA TECHNOLOGY CORP ORD | 0.270041 |
| INDUSTRIAL BANK CO LTD -A | 0.298644 |
| LG ELECTRONICS INC | 0.026933 |
| NOKIA OYJ | 0.557433 |
| BANK OF BARODA ORD | 0.131346 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.029112 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.012614 |
| AGILITY | 0.282809 |
| COSAN SA INDUSTRIA COMERCIO | 0.122506 |
| AGC INC | 0.043072 |
| HD HYUNDAI | 0.009073 |
| HESTEEL CO LTD | 0.222487 |
| NEXI SPA | 0.145124 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.336425 |
| SK INC | 0.011916 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.052469 |
| HENGAN INTL GROUP CO LTD | 0.072581 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.089075 |
| SHANDONG NANSHAN ALUMINUM-A | 0.249963 |
| TENARIS SA | 0.044277 |
| FORTUM OYJ | 0.042773 |
| WHITEHAVEN COAL LTD | 0.144832 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.251615 |
| BANK OF CHONGQING CO LTD | 0.040798 |
| DONGFANG ELECTRIC CORP LTD | 0.05978 |
| J SAINSBURY PLC | 0.281127 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.296243 |
| SOMPO HOLDINGS INC | 0.077096 |
| GPT GROUP | 0.299531 |
| POWER CONSTRUCTION CORP OF CHI | 0.212659 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044883 |
| ANDON HEALTH CO LTD-A | 0.010183 |
| TECK RESOURCES LIMITED CLASS B | 0.06208 |
| CIMB GROUP HOLDINGS BHD | 1.000761 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.806237 |
| BANCO SANTANDER BRASIL SA UNITS | 0.057188 |
| ASTRA INTERNATIONAL TBK PT | 2.944057 |
| WILMAR INTERNATIONAL LTD | 0.313436 |
| JIO FINANCIAL SERVICES LTD | 0.365713 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.324198 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.327365 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.094214 |
| GLOBAL POWER SYNERGY PCL | 0.178473 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.01978 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.18528 |
| BURQAN BANK | 0.180715 |
| FIRST FINANCIAL HOLDING ORD | 1.06748 |
| JD LOGISTICS INC | 0.175814 |
| SUNCORP GROUP LTD | 0.089417 |
| JFE HOLDINGS INC | 0.193304 |
| SEKISUI HOUSE LTD ORD | 0.072258 |
| LUFAX HOLDING LTD | 0.074268 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.861178 |
| LIXIL GROUP CORP | 0.052246 |
| TURKIYE SINAI KALKINMA BANK | 0.4138 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.066654 |
| WOORI FINANCIAL GROUP INC | 0.213831 |
| JIANGXI COPPER CO LTD | 0.044666 |
| EASYHOME NEW RETAIL GROUP-A | 0.118924 |
| KOC HOLDING AS | 0.163692 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.013442 |
| SOUTH32 LTD | 0.679427 |
| BOUYGUES SA | 0.023763 |
| CITIZENS FINANCIAL GROUP INC | 0.076344 |
| TANGSHAN PORT GROUP CO LTD-A | 0.127545 |
| EXOR NV | 0.028185 |
| CAITONG SECURITIES CO LTD-A | 0.099948 |
| TIANQI LITHIUM CORP-A | 0.031792 |
| HONG LEONG BANK BERHAD | 0.064075 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.109121 |
| TOSOH CORP | 0.052199 |
| RUENTEX INDUSTRIES LTD ORD | 0.175964 |
| BAWAG GROUP AG | 0.006911 |
| ZHONGTAI SECURITIES CO LTD-A | 0.149987 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.070022 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.034605 |
| GENTING SINGAPORE PLC | 0.734815 |
| LG DISPLAY CO LTD | 0.069143 |
| ZHEJIANG EXPRESSWAY CO-H | 0.520601 |
| RWE AG | 0.117874 |
| MITSUBISHI CORP | 0.393004 |
| ASIA CEMENT CORP | 0.346463 |
| MAGNA INTERNATIONAL INC | 0.041727 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.889165 |
| SAMSUNG ELTO.MECHANICS | 0.00736 |
| DEXUS/AU | 0.189545 |
| ISRAEL CORP LTD | 0.000598 |
| KRAFT HEINZ CO/THE | 0.15944 |
| BANCO COMERCIAL PORTUGUES SA | 0.830781 |
| HUAXIN CEMENT CO LTD-A | 0.028933 |
| DAI-ICHI LIFE HOLDINGS INC | 0.542128 |
| ALFRESA HOLDINGS CORP ORD | 0.028493 |
| CJ CHEILJEDANG CORP | 0.002287 |
| DONGXING SECURITIES CO LTD | 0.069572 |
| DAI NIPPON PRINTING CO LTD ORD | 0.063418 |
| KIA CORP | 0.054444 |
| CNPC CAPITAL CO LTD-A | 0.140233 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.489703 |
| MAANSHAN IRON & STEEL CO LTD | 0.128906 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.344455 |
| BERKELEY GROUP HOLDINGS PLC | 0.012065 |
| IMPALA PLATINUM HOLDINGS LTD | 0.108408 |
| KINGFISHER PLC | 0.34291 |
| WALLENIUS WILHELMSEN ASA | 0.021617 |
| ROHM CO LTD ORD | 0.09808 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.048394 |
| NORDEA BANK ABP | 0.355017 |
| AGRICULTURAL BANK OF CHINA-A | 0.935155 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.004842 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011322 |
| NH FOODS LTD | 0.011583 |
| STORA ENSO OYJ CLASS R | 0.128462 |
| FIBRA UNO ADMINISTRACION SA | 0.768409 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.321425 |
| NIKON CORP ORD | 0.052962 |
| REPSOL SA | 0.337295 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.002711 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022193 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.006226 |
| BIONTECH SE | 0.011024 |
| CJ LOGISTICS | 0.002337 |
| YILI CHUANNING BIOTECHNOLO-A | 0.027439 |
| CHINA ENTERPRISE CO LTD | 0.080531 |
| TURK HAVA YOLLARI AO | 0.147188 |
| BOC AVIATION LTD | 0.03448 |
| DANSKE BANK A/S | 0.090161 |
| MIRAE ASSET SECURITIES CO LTD | 0.057094 |
| AEON MALL CO LTD ORD | 0.010507 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.061685 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.609563 |
| CALB CO LTD | 0.074258 |
| SCHRODERS PLC ORD | 0.094543 |
| THAI LIFE INSURANCE PCL | 0.421535 |
| ORANGE SA | 0.195332 |
| METALLURGICAL CORP OF CHINA LT | 0.318239 |
| SOOCHOW SECURITIES CO LTD | 0.106942 |
| SHIZUOKA FINANCIAL GROUP INC | 0.092833 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.044604 |
| NUTRIEN LTD | 0.065192 |
| YOUNGOR GROUP CO LTD | 0.099511 |
| TMBTHANACHART BANK PCL | 4.115984 |
| EVERSOURCE ENERGY | 0.032226 |
| CAIXABANK SA | 0.364426 |
| OVERSEA-CHINESE BANKING CORP | 0.353581 |
| EREGLI DEMIR VE CELIK FABRIK | 0.70648 |
| PSMC ORD | 0.752 |
| GEMDALE CORP | 0.097168 |
| NAN YA PLASTIC | 1.200967 |
| SIBANYE STILLWATER LTD | 0.31644 |
| PAN OCEAN CO LTD | 0.081526 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.411143 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0278 |
| DENSO CORP ORD | 0.244659 |
| TPG TELECOM LTD | 0.063433 |
| JAPAN POST BANK CO LTD | 0.37497 |
| BOLLORE SE | 0.164504 |
| CENTRAL JAPAN RAILWAY CO | 0.173869 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.076923 |
| CHINA DEVELOPMENT BANK FINAN | 0.311379 |
| CECEP SOLAR ENERGY CO LT-A | 0.084323 |
| CHINA RAILWAY GROUP LTD-A | 0.387673 |
| KCC CORP ORD | 0.001354 |
| MIRVAC GROUP | 0.573482 |
| INVESTOR AB CLASS B | 0.234347 |
| CK HUTCHISON HOLDINGS LTD | 0.895746 |
| SCB X PCL | 0.132166 |
| RESONAC HOLDINGS CORP | 0.035132 |
| SOFINA SA | 0.002691 |
| HUBEI ENERGY GROUP CO LTD-A | 0.083488 |
| CHOICE PROPERTIES REI | 0.037405 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.213121 |
| GENTING BERHAD | 0.725049 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.239858 |
| SINO LAND CO LTD ORD | 1.192867 |
| SAMSUNG ENGINEERING | 0.023582 |
| BANCO DO BRASIL S.A. | 0.240514 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.077645 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.141078 |
| VICI PROPERTIES INC | 0.105825 |
| PETROCHINA CO LTD | 0.219512 |
| NOMURA HOLDINGS INC ORD | 0.578418 |
| TATUNG CO LTD | 0.230143 |
| TYSON FOODS INC | 0.038511 |
| GLOBAL PAYMENTS INC | 0.030916 |
| CITIC SECURITIES CO LTD | 0.07223 |
| PUNJAB NATIONAL BANK | 0.291271 |
| INNOLUX CORP | 2.478296 |
| CASTELLUM AB | 0.075078 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.171252 |
| MITSUI CHEMICALS INC | 0.03589 |
| ANXIN TRUST CO LTD | 0.211883 |
| MODON HOLDING PSC | 0.477961 |
| THAI OIL PCL | 0.391818 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.130042 |
| ERSTE GROUP BANK AG | 0.034249 |
| KAYSERI SEKER ORD | 0.061668 |
| UPM-KYMMENE OYJ | 0.062477 |
| BERA HOLDING AS | 0.159561 |
| BRIDGESTONE CORP ORD | 0.067519 |
| TURKIYE PETROL RAFINERILERI AS | 0.132233 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018077 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.113602 |
| ASPEN PHARMACARE HOLDINGS LT | 0.060622 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.024108 |
| STELLANTIS NV | 0.659961 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.297404 |
| FAR EAST HORIZON LTD ORD | 0.575731 |
| XINJIANG TIANSHAN CEMENT-A | 0.062965 |
| CIMC VEHICLES GROUP CO LTD | 0.031288 |
| BAYERISCHE MOTOREN WERKE AG | 0.090286 |
| INDUSTRIAL SECURITIES CO LTD | 0.167583 |
| HANG LUNG PROPERTIES LTD ORD | 0.573897 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.123677 |
| MING YANG SMART ENERGY GROUP LTD | 0.04889 |
| SCENTRE GROUP | 0.691633 |
| NIPPON STEEL CORP | 0.206724 |
| HYUNDAI MOBIS | 0.017318 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.096249 |
| GENTING MALAYSIA BHD | 0.498898 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.163027 |
| BANK OF MONTREAL | 0.072313 |
| TOYOTA MOTOR CORP | 1.206232 |
| NETMARBLE CORP | 0.005725 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000307 |
| EVN AG | 0.008241 |
| E MART CO LTD ORD | 0.006351 |
| HANKYU HANSHIN HOLDINGS INC | 0.029128 |
| BLUESCOPE STEEL LTD | 0.069499 |
| RATCH GROUP PCL | 0.255307 |
| KURARAY CO LTD | 0.057567 |
| POLY REAL ESTATE GROUP CO LTD | 0.17239 |
| DAQIN RAILWAY CO LTD | 0.154551 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.147541 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.078459 |
| WARNER BROS DISCOVERY INC | 0.440876 |
| HUNTINGTON BANCSHARES INC/OH | 0.160357 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.039914 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.190076 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.053092 |
| NEXCHIP ORD A | 0.039652 |
| ELECTRICITY GENERATING PCL | 0.070428 |
| CHINA NATIONAL CHEMICAL-A | 0.131479 |
| GUANGZHOU PORT CO LTD-A | 0.077641 |
| LY CORP | 0.285557 |
| BANQUE SAUDI FRANSI SJSC | 0.145014 |
| CHIBA BANK LTD ORD | 0.114387 |
| AKER ASA CLASS A | 0.003128 |
| JAPAN POST HOLDINGS CO LTD | 0.582342 |
| ZHEN DING TECHNOLOGY HOLDING | 0.110594 |
| FRESENIUS SE & CO KGAA | 0.051155 |
| ENKA INSAAT VE SANAYI AS | 0.079534 |
| INDIAN BANK | 0.028302 |
| HANWHA SOLUTIONS CORP | 0.03511 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.009402 |
| ARAB NATIONAL BANK | 0.102945 |
| AISIN CORP | 0.128365 |
| BOE TECHNOLOGY GROUP CO LTD | 0.265169 |
| WHARF HOLDINGS LTD ORD | 0.322489 |
| FUBON FINL.HLDG. | 0.894507 |
| DUPONT DE NEMOURS INC | 0.046918 |
| ABSA GROUP LTD | 0.121695 |
| KT CORP | 0.011151 |
| FUJIFILM HOLDINGS CORP ORD | 0.139802 |
| DB INSURANCE CO LTD | 0.009565 |
| GAMBOL PET GROUP CO LTD | 0.003773 |
| PICC HOLDING CO-A | 0.144081 |
| ORIX JREIT INC ORD | 0.000236 |
| KAWASAKI KISEN KAISHA LTD | 0.070804 |
| BANK OF ZHENGZHOU CO LTD | 0.152204 |
| LUXI CHEMICAL GROUP CO LT-A | 0.041113 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.303372 |
| LAND SECURITIES GROUP PLC | 0.169203 |
| SEATRIUM LTD | 0.455204 |
| SBI HOLDINGS INC ORD | 0.044675 |
| SHIN KONG FINANCIAL HOLDING CO ORD | 3.218044 |
| HUAXI SECURITIES CO LTD | 0.056498 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.248075 |
| HINDALCO INDUSTRIES LTD | 0.139753 |
| KOREA ELECTRIC POWER CORP | 0.086622 |
| LG CHEM LTD | 0.013852 |
| DOOSAN BOBCAT INC | 0.011502 |
| MITSUI & CO LTD | 0.314421 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.036118 |
| S.A.C.I. FALABELLA | 0.064501 |
| ACER INC ORD | 0.341671 |
| CHANG HWA COMMERCIAL BANK ORD | 0.842234 |
| ONEX CORP | 0.013923 |
| BANK OF CHANGSHA CO LTD | 0.086556 |
| BANK OF NANJING CO LTD | 0.121791 |
| SYENSQO SA | 0.011106 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.051654 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.621515 |
| MISC BHD | 0.283902 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.060854 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.20829 |
| CHINA PETROLEUM ENGINEERING CO | 0.094685 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.134762 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.363634 |
| SIAM CEMENT PCL | 0.224204 |
| ENERGISA SA-UNITS | 0.044495 |
| MIVNE REAL ESTATE KD LTD | 0.082796 |
| DAIWA SECURITIES GROUP INC ORD | 0.195161 |
| FASTIGHETS BALDER AB CLASS B | 0.11894 |
| MARUBENI CORP ORD | 0.186362 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.332109 |
| PINGDINGSHAN TIANAN COAL -A | 0.053273 |
| FOXCONN TECHNOLOGY | 0.212197 |
| CAPITALAND ASCENDAS REIT | 0.415022 |
| SHENZHEN HEPALINK PHARMACE-A | 0.015111 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.191253 |
| AG ANADOLU GRUBU HOLDING AS | 0.017154 |
| SKANSKA AB CLASS B | 0.034448 |
| HUA HONG SEMICONDUCTOR LTD | 0.08118 |
| ARCHER-DANIELS-MIDLAND CO | 0.062807 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.019907 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.031486 |
| FIRST ABU DHABI BANK PJSC | 0.445811 |
| TURKIYE IS BANKASI AS | 1.024271 |
| OTP BANK PLC | 0.021387 |
| GUANGDONG INVESTMENT | 0.363105 |
| EVERBRIGHT SECURITIES CO LTD | 0.0582 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.055757 |
| SUMITOMO | 0.169891 |
| BANK OF IRELAND GROUP PLC | 0.166995 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.051778 |
| GREENTOWN CHINA HOLDINGS LTD | 0.207958 |
| SOCIETE GENERALE SA CLASS A | 0.209986 |
| VESTEL ELEKTRONIK SANAYI | 0.056778 |
| AKBANK TAS | 0.324623 |
| CECEP WIND POWER CORP-A | 0.139328 |
| RENESAS ELECTRONICS CORP | 0.190474 |
| VALTERRA PLATIMUM LIMITED | 0.010601 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053856 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.139007 |
| PEGATRON CORP ORD | 0.280028 |
| PUBLIC POWER CORP SA | 0.0261 |
| BANK LEUMI LE-ISRAEL ORD | 0.155525 |
| WANGFUJING GROUP CO LTD | 0.02443 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.159562 |
| EDP ENERGIAS DE PORTUGAL SA | 0.356193 |
| MITSUBISHI MOTORS CORP ORD | 0.162275 |
| CHAILEASE HOLDING CO LTD ORD | 0.188296 |
| REALTY INCOME CORP | 0.088341 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.435434 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.164991 |
| CHINA REINSURANCE (GROUP) CO-H | 2.253193 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.05009 |
| WH GROUP LTD | 0.94768 |
| GREENLAND HOLDINGS CORP LTD | 0.225572 |
| BNP PARIBAS SA | 0.211141 |
| HEIDELBERG MATERIALS AG | 0.010866 |
| INDUSTRIAL BANK OF KOREA | 0.084358 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.026768 |
| YANCOAL AUSTRALIA LTD | 0.05446 |
| SEAZEN HOLDINGS CO LTD | 0.048548 |
| IZDEMIR ENERJI ORD | 0.21038 |
| STATE STREET CORP | 0.034163 |
| CICT MOBILE COMMUNICATION -A | 0.057174 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.057758 |
| BEIJING ORIGINWATER TECHNO-A | 0.078004 |
| BAYER AG | 0.216062 |
| HMM CO LTD | 0.066749 |
| TOYOTA INDUSTRIES CORP ORD | 0.03694 |
| LONGFOR GROUP HOLDINGS LTD | 0.732216 |
| STOCKLAND | 0.244822 |
| POWER FINANCE CORPORATION | 0.132503 |
| WPG HOLDINGS LTD ORD | 0.186014 |
| UNITED TRACTORS TBK PT | 0.220357 |
| MEDIOBANCA SPA | 0.061245 |
| VIENNA INSURANCE GROUP AG | 0.00633 |
| CHINA EASTERN AIRLINES CORP LTD | 0.251375 |
| HYUNDAI STEEL CO | 0.028184 |
| TAL EDUCATION GROUP | 0.042084 |
| MEBUKI FINANCIAL GROUP INC | 0.211939 |
| CHINA GALAXY SECURITIES CO-A | 0.062264 |
| EMIRATES NBD PJSC | 0.300354 |
| SHANXI SECURITIES CO LTD-A | 0.077263 |
| ARCELORMITTAL SA | 0.142231 |
| RHB BANK BHD | 0.319612 |
| WINBOND ELECTRONICS CORP | 0.629234 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.036184 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.107817 |
| ALARKO HOLDING AS | 0.049216 |
| FOSUN INTERNATIONAL LTD | 0.701609 |
| JOINTOWN PHARMACEUTICAL-A | 0.10853 |
| MITSUBISHI GAS CHEMICAL CO | 0.033662 |
| LEPU MEDICAL TECHNOLOGY-A | 0.040477 |
| UNICREDIT SPA | 0.161551 |
| CREDIT AGRICOLE SA | 0.19111 |
| SOFTBANK GROUP CORP | 0.156167 |
| US BANCORP | 0.157168 |
| JIZHONG ENERGY RESOURCES-A | 0.071901 |
| DIALOG GROUP BHD | 0.505056 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.296979 |
| ING GROEP NV | 0.437055 |
| BANK OF CYPRUS HOLDINGS PLC | 0.052612 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.041547 |
| SIME DARBY BERHAD | 0.510683 |
| BANK OF SUZHOU CO LTD-A | 0.096223 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.058529 |
| TOKYO GAS CO LTD | 0.041076 |
| BNK FINANCIAL GROUP INC | 0.089949 |
| VIPSHOP HOLDINGS LTD | 0.03819 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.656358 |
| BEIJING ORIENTAL YUHONG-A | 0.051412 |
| WH SOUL PATTINSON & CO LTD ORD | 0.019819 |
| FAR EASTERN NEW CENTURY CORP | 0.561455 |
| SUBARU CORP | 0.112453 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.093749 |
| ISUZU MOTORS LTD | 0.090516 |
| NEDBANK GROUP LTD | 0.056535 |
| NANJING IRON & STEEL CO-A | 0.132692 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.484907 |
| CHINA HONGQIAO GROUP LTD | 0.286453 |
| BT GROUP PLC | 0.619147 |
| DENTSU GROUP INC | 0.023994 |
| CHINA RESOURCES PHARMACEUTICAL | 0.3595 |
| AMADA CO LTD | 0.052581 |
| EVERGREEN MARINE | 0.222733 |
| ENEOS HOLDINGS INC | 0.602654 |
| CONCORDIA FINANCIAL GROUP LTD | 0.217043 |
| EMERA INC COM | 0.024659 |
| T&D HOLDINGS INC ORD | 0.065047 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.004974 |
| ASAHI KASEI CORP | 0.233774 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.131823 |
| SAMSUNG CARD CO LTD ORD | 0.005918 |
| STMICROELECTRONICS NV | 0.092191 |
| ZHENGZHOU COAL MINING MACH-A | 0.033192 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.073809 |
| YAMADA HOLDINGS CO LTD | 0.131317 |
| NORSK HYDRO ASA | 0.157688 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.102653 |
| U CONSUMER FINANCE ORD | 0.076165 |
| HONDA MOTOR | 1.187697 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.13249 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.057967 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.168479 |
| SINGAPORE AIRLINES LTD ORD | 0.15156 |
| EAST JAPAN RAILWAY CO | 0.09836 |
| CHINA TOWER CORP LTD | 1.57413 |
| MERCEDES-BENZ GROUP AG | 0.190752 |
| OOREDOO QSC | 0.063141 |
| WAREHOUSES DE PAUW SCA | 0.025059 |
| DSM FIRMENICH AG | 0.031796 |
| DELEK GROUP LTD ORD | 0.001023 |
| HENGYI PETROCHEMICAL CO -A | 0.078911 |
| LLOYDS BANKING GROUP PLC | 7.73457 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.616653 |
| HUAXIA BANK CO LTD | 0.242903 |
| SINOTRUK (HONG KONG) LTD | 0.068569 |
| KASIKORNBANK PCL | 0.120157 |
| PHOENIX HOLDINGS LTD/THE | 0.020678 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.027431 |
| NATURA &CO HOLDING SA | 0.123097 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.122189 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.028886 |
| BDO UNIBANK INC | 0.172481 |
| INTEL CORP | 0.585315 |
| WIENERBERGER AG | 0.012874 |
| LS (LS CABLE) CORP ORD | 0.003301 |
| HAPVIDA PARTICIPACOES E INVE | 0.105446 |
| CHINA VANKE CO LTD | 0.196818 |
| INPEX CORP | 0.260023 |
| BANK HAPOALIM BM ORD | 0.146305 |
| NEOENERGIA SA | 0.037969 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.012074 |
| VOLVO CAR AB-B W/I | 0.156694 |
| SHENERGY COMPANY LIMITED-A | 0.105253 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000483 |
| AUTOHOME INC-ADR | 0.009387 |
| TAKEDA PHARMACEUTICAL | 0.223646 |
| CEMEX SAB DE CV | 2.900147 |
| SUMITOMO CHEMICAL CO LTD | 0.380304 |
| SUNSHINE INSURANCE GROUP CO | 0.638723 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.005173 |
| TONGKUN GROUP CO LTD-A | 0.051758 |
| CHINA CITIC BANK CORP LTD | 0.112508 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.141971 |
| BERLI JUCKER PCL ORD | 0.194983 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.016976 |
| BANCO BRADESCO SA ORD PFD | 0.905083 |
| HASEKO CORP ORD | 0.028784 |
| VICINITY CENTRES | 0.525824 |
| AMMB HOLDINGS BHD | 0.352557 |
| REMGRO LTD | 0.09999 |
| PANASONIC HOLDINGS CORP | 0.384132 |
| NATIONAL BANK OF GREECE SA | 0.11752 |
| CVS HEALTH CORP | 0.133219 |
| NONGSHIM CO LTD ORD | 0.000509 |
| NCSOFT CORP ORD | 0.001707 |
| KB FINANCIAL GROUP INC | 0.093309 |
| VERBUND AG | 0.007891 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.067671 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.083818 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.17546 |
| CHAROEN POKPHAND FOODS PCL | 0.52826 |
| OIL & NATURAL GAS CORP LTD | 0.419318 |
| ANHUI CONCH CEMENT CO LTD | 0.045401 |
| HUAAN SECURITIES CO LTD-A | 0.100694 |
| SUMITOMO FORESTRY CO LTD | 0.0252 |
| HUAQIN TECH ORD A | 0.005621 |
| CHINA RESOURCES LAND LTD | 0.621532 |
| LIFE INSURANCE CORPORATION | 0.048282 |
| AISINO CORP | 0.03988 |
| CATCHER TECHNOLOGY | 0.09953 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.071387 |
| NAVER CORP | 0.01524 |
| KYOCERA CORP ORD | 0.24711 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.212496 |
| KUNLUN ENERGY CO LTD | 0.508195 |
| ANZ GROUP HOLDINGS LTD | 0.32766 |
| NGK INSULATORS LTD ORD | 0.045338 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.064384 |
| SUZUKI MOTOR CORP ORD | 0.166786 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.030025 |
| YUNDA HOLDING CO LTD-A | 0.0624 |
| KANGWON LAND INC | 0.017893 |
| WESTPAC BANKING CORPORATION | 0.295526 |
| NIPPON YUSEN KK | 0.072821 |
| DUBAI ISLAMIC BANK PJSC | 0.273335 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.408172 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.502636 |
| OSAKA GAS CO LTD | 0.056162 |
| TORAY INDUSTRIES INC ORD | 0.226278 |
| CHANGJIANG SECURITIES CO LTD | 0.119024 |
| TBS HOLDINGS INC | 0.028098 |
| AIRPORT CITY LTD. | 0.011761 |
| CHINA STEEL CORP | 1.547989 |
| SWIRE PROPERTIES LTD | 0.350615 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.150093 |
| NET HOLDING AS | 0.040452 |
| DONG SUH/D | 0.008244 |
| ENGIE SA | 0.151165 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.094045 |
| JAPAN POST INSURANCE CO LTD | 0.061568 |
| KUBOTA CORP | 0.174993 |
| SANTOS LTD | 0.612808 |
| MALAYAN BANKING BHD | 0.611368 |
| MIZUHO FINANCIAL GROUP INC | 0.411797 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.025731 |
| RICOH CO LTD | 0.091022 |
| AGL ENERGY LTD | 0.056541 |
| ATLAS ARTERIA LTD | 0.119416 |
| SAIC MOTOR CORP LTD | 0.099258 |
| CHONGQING RURAL COMMERCIAL-A | 0.159388 |
| CENTRAIS ELETRICAS BRASILIER | 0.177523 |
| AMOT INVESTMENTS LTD. | 0.028805 |
| MINMETALS RESOURCES LTD | 0.525772 |
| KIWOOM SECURITIES CO LTD ORD | 0.003595 |
| PNC FINANCIAL SERVICES GROUP | 0.036975 |
| CHINA NATIONAL BUILDING MA-H | 1.191609 |
| HULIC CO LTD | 0.053282 |
| SK IE TECHNOLOGY CO LTD | 0.009603 |
| UNION BANK OF INDIA LIMITED | 0.212826 |
| AL AHLI BANK OF KUWAIT | 0.143095 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.639623 |
| ORIENT SECURITIES CO LTD/CHINA | 0.106438 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.220729 |
| TBEA CO LTD | 0.0812 |
| OMV AG | 0.021672 |
| WEST JAPAN RAILWAY CO | 0.042695 |
| ACOM CO LTD ORD | 0.058047 |
| CHINA MINSHENG BANKING CORP LT | 0.717754 |
| MINTH GROUP LTD | 0.109235 |
| HAFNIA LTD | 0.040149 |
| TAIWAN BUSINESS BANK ORD | 0.976368 |
| ASSET WORLD CORP PCL | 2.049129 |
| KEPPEL CORP LTD ORD | 0.182902 |
| DNB BANK ASA | 0.072623 |
| LAND & HOUSES PUB CO LTD | 1.080567 |
| SAUDI BRITISH BANK SJSC | 0.113216 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.08702 |
| S-OIL CORP | 0.008062 |
| EXXARO RESOURCES LTD | 0.033913 |
| QATAR ELECTRICITY & WATER CO | 0.059008 |
| TOYOTA TSUSHO CORP ORD | 0.088559 |
| WELLS FARGO & CO | 0.29346 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.041674 |
| SEKISUI CHEMICAL CO LTD ORD | 0.035362 |
| BANK POLSKA KASA OPIEKI SA | 0.017477 |
| STANDARD BANK GROUP LTD | 0.121452 |
| ENI SPA | 0.360499 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.036023 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.028922 |
| ENERJISA ENERJI AS | 0.079146 |
| HON HAI PRECN.IND. | 1.598551 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.080314 |
| CHENGDU XINGRONG ENVIRONME-A | 0.064234 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.139122 |
| SHANDONG LINGLONG TYRE CO -A | 0.031499 |
| OJI PAPER CO LTD | 0.189406 |
| KOREAN AIR LINES CO LTD ORD | 0.033747 |
| HK ELECTRIC INVESTMENTS LTD | 0.313264 |
| YAPI VE KREDI BANKASI AS | 0.403883 |
| XINYI SOLAR HOLDINGS LTD | 0.79433 |
| BBMG CORP | 0.179481 |
| FORD MOTOR CO | 0.606035 |
| SWIRE PACIFIC LTD ORD A | 0.125196 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.157992 |
| NINGBO SHANSHAN CO LTD-A | 0.0485 |
| TANGSHAN JIDONG CEMENT INV-A | 0.057213 |
| FORMOSA PLASTICS CORP | 0.803599 |
| CHINA GAS HOLDINGS LTD | 0.513323 |
| BRITISH AMERICAN TOBACCO PLC | 0.17458 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.00415 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.019168 |
| TOBU RAILWAY CO LTD | 0.026084 |
| WESTERN SECURITIES CO LTD-A | 0.096199 |
| SHIMIZU CORP ORD | 0.066854 |
| TURKIYE HALK BANKASI AS | 0.218917 |
| BECLE SAB DE CV | 0.205751 |
| MAPLETREE INDUSTRIAL TRUST | 0.246546 |
| MARKEL GROUP INC | 0.001088 |
| LENNAR CORP | 0.02823 |
| VOESTALPINE AG | 0.029862 |
| INNER MONGOLIA YITAI COAL ORD B | 0.289193 |
| PPB GROUP BERHAD | 0.145406 |
| BANK OF GUIYANG CO LTD-A | 0.078693 |
| M&G PLC | 0.229578 |
| CITIGROUP INC | 0.378959 |
| KOITO MANUFACTURING CO LTD ORD | 0.036271 |
| TAYLOR WIMPEY PLC | 0.555591 |
| BROOKFIELD WEALTH SOLUTIONS | 0.011845 |
| SCG PACKAGING PCL | 0.395189 |
| HACI OMER SABANCI HOLDING | 0.256625 |
| SWEDBANK AB CLASS A | 0.104833 |
| MITSUBISHI CHEMICAL GROUP | 0.33008 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.08424 |
| CHINA CONSTRUCTION BANK-H | 27.112614 |
| BAIDU INC-CLASS A | 0.450367 |
| CHINA ZHESHANG BANK CO LTD-A | 0.397205 |
| BANK OF AMERICA CORP | 0.799514 |
| EMPRESAS CMPC SA | 0.330151 |
| AYDEM YENILENEBILIR ENERJI A | 0.046622 |
| CHINA EVERBRIGHT BANK CO LTD | 0.882849 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.137679 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.040776 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.068683 |
| KRUNG THAI BANK PCL | 0.683625 |
| POU CHEN CORP ORD | 0.54209 |
| KARDEMIR KARABUK DEMIR-CL D | 0.194699 |
| COMMERZBANK AG | 0.164601 |
| ZHONGSHENG GROUP HOLDINGS | 0.170996 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.038785 |
| BANK OF NOVA SCOTIA | 0.139839 |
| WINGTECH TECHNOLOGY CO LTD | 0.026787 |
| SYNCHRONY FINANCIAL | 0.037139 |
| MAZDA MOTOR CORP ORD | 0.194054 |
| BANK OF INDIA ORD | 0.161031 |
| EMPRESAS COPEC SA | 0.087373 |
| HOLMEN AB | 0.009212 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.034436 |
| CHINA MERCHANTS BANK CO LTD | 0.161595 |