Solactive GFS Global Markets Value USD Index NTR
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: | DE000SL0FXH0 |
| Bloomberg Ticker: | |
| WKN: | SL0FXH |
Current Quotes
| Last quote (19 Feb 2026): | 2760.05 |
| Day range: | 2752.36 / 2773.41 |
| Change abs./rel.: | 1.63 / 0.06% |
| Year range: | 1599.52 / 2773.41 |
| Name | Index Shares |
|---|---|
| SEKISUI HOUSE LTD ORD | 0.119335 |
| GRUPO CIBEST PREF | 0.079156 |
| LAND SECURITIES GROUP PLC | 0.255483 |
| SINOPHARM GROUP CO LTD | 0.632833 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.391838 |
| BANCO COMERCIAL PORTUGUES SA | 0.912602 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002751 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.947347 |
| DELEK GROUP LTD ORD | 0.001124 |
| GENTING SINGAPORE PLC | 1.209059 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.1348 |
| WOORI FINANCIAL GROUP INC | 0.22944 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.817222 |
| KAYSERI SEKER ORD | 0.410801 |
| TENAGA NASIONAL BHD | 0.432141 |
| AZRIELI GROUP LTD ORD | 0.004582 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.117151 |
| SDIC CAPITAL CO LTD-A | 0.195568 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.327815 |
| ANHEUSER BUSCH INBEV SA NV | 0.172055 |
| KANGWON LAND INC | 0.025989 |
| YAMAHA CORP ORD | 0.068308 |
| LIAONING PORT CO LTD | 0.411489 |
| SYENSQO SA | 0.015771 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.645222 |
| NAN YA PLASTIC | 1.321499 |
| EMBRACER GROUP AB | 0.04456 |
| PNC FINANCIAL SERVICES GROUP | 0.054859 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.102828 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.518535 |
| BANK OF GUIYANG CO LTD-A | 0.111829 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.071188 |
| DAIWA SECURITIES GROUP INC ORD | 0.256471 |
| NINGBO SHANSHAN CO LTD-A | 0.068801 |
| CJ CHEILJEDANG CORP | 0.003701 |
| SANTOS LTD | 0.861923 |
| CINDA SECURITIES ORD A | 0.043453 |
| CHANGJIANG SECURITIES CO LTD | 0.169144 |
| SAMSUNG ENGINEERING | 0.02715 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.830925 |
| SIME DARBY BERHAD | 0.814392 |
| QILU BANK CO LTD | 0.188223 |
| WEST JAPAN RAILWAY CO | 0.0755 |
| TOYOTA MOTOR CORP | 1.743584 |
| STANDARD BANK GROUP LTD | 0.174067 |
| AKBANK TAS | 0.488504 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.1895 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.175755 |
| BIONTECH SE | 0.01852 |
| INVESTOR AB CLASS B | 0.339807 |
| GREENTOWN CHINA HOLDINGS LTD | 0.417414 |
| TURKIYE SINAI KALKINMA BANK | 0.585379 |
| WINTIME ENERGY CO LTD | 0.667323 |
| GENERAL MOTORS CO | 0.253732 |
| FOUNDER SECURITIES CO LTD | 0.202531 |
| MITSUI FUDOSAN CO LTD ORD | 0.396819 |
| PUBLIC POWER CORP | 0.039816 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.173846 |
| CITY DEVELOPMENTS LTD ORD | 0.121528 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.11034 |
| LS (LS CABLE) CORP ORD | 0.003154 |
| CHAROEN POKPHAND FOODS PCL | 0.964606 |
| DONGFANG ELECTRIC CORP LTD | 0.085464 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.120043 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.856963 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.026956 |
| SAMSUNG ELTO.MECHANICS | 0.00688 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.267662 |
| NCSOFT CORP ORD | 0.001831 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.209669 |
| BANK HAPOALIM BM ORD | 0.194364 |
| EASYHOME NEW RETAIL GROUP-A | 0.169001 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.289698 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.006725 |
| SOOCHOW SECURITIES CO LTD | 0.151974 |
| UNITED OVERSEAS BANK LTD | 0.221194 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.051227 |
| KUBOTA CORP | 0.235898 |
| ATLAS ARTERIA LTD | 0.19969 |
| INVESTEC LTD | 0.046135 |
| RATCH GROUP PCL | 0.403848 |
| EMPRESAS CMPC SA | 0.520615 |
| PTT GLOBAL CHEMICAL PCL | 1.062608 |
| DENTSU GROUP INC | 0.035978 |
| UNIPOL GRUPPO SPA | 0.048703 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.081913 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.126584 |
| FANGDA CARBON NEW MATERIAL-A | 0.123139 |
| ENEL AMERICAS SA | 6.230548 |
| MING YANG SMART ENERGY GROUP LTD | 0.069477 |
| KEPPEL CORP LTD ORD | 0.189742 |
| HANWHA SOLUTIONS CORP | 0.045782 |
| AUCKLAND INTL AIRPORT LTD | 0.287145 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.575316 |
| WPP PLC | 0.209648 |
| SINOMA INTERNATIONAL ENGIN-A | 0.080192 |
| DAQIN RAILWAY CO LTD | 0.362781 |
| DUBAI ISLAMIC BANK PJSC | 0.352475 |
| KRAFT HEINZ CO THE | 0.329497 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.177167 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.171596 |
| DSM FIRMENICH AG | 0.064565 |
| EVERSOURCE ENERGY | 0.042947 |
| BANK OF JIANGSU CO LTD-A | 0.322304 |
| EMERA INC COM | 0.037511 |
| SIME DARBY PROPERTY BHD | 0.684501 |
| WALSIN LIHWA CORP ORD | 0.743814 |
| NEDBANK GROUP LTD | 0.097076 |
| HANWHA LIFE INSURANCE CO LTD | 0.128334 |
| BDO UNIBANK INC | 0.35572 |
| NORSK HYDRO ASA | 0.204433 |
| AYDEM YENILENEBILIR ENERJI A | 0.065943 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.012925 |
| GERDAU SA PFD | 0.514597 |
| EMPRESAS COPEC SA | 0.142021 |
| PETRO RIO SA | 0.136094 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.270119 |
| HYUNDAI MOBIS | 0.023804 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.173641 |
| NH INVESTMENT & SECURITIES CO LTD | 0.0338 |
| TOYOTA INDUSTRIES CORP ORD | 0.03368 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.016407 |
| DOOSAN BOBCAT INC | 0.014563 |
| KRUNG THAI BANK PCL | 1.012455 |
| HUAXI SECURITIES CO LTD | 0.080289 |
| HENGAN INTL GROUP CO LTD | 0.098092 |
| ERSTE GROUP BANK AG | 0.038064 |
| SUZUKI MOTOR CORP ORD | 0.22601 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.084178 |
| STOCKLAND | 0.354129 |
| BAIMTEC MATERIAL CO LTD | 0.009925 |
| LINK REIT | 0.932292 |
| BEIJING ORIGINWATER TECHNO-A | 0.110851 |
| CHENG SHIN RUBBER IND CO LTD | 0.356199 |
| GENTING BERHAD | 1.013691 |
| FORD MOTOR CO | 0.854166 |
| TURKIYE IS BANKASI AS | 1.667554 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.203031 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.25389 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.122846 |
| TBEA CO LTD | 0.092618 |
| VIPSHOP HOLDINGS LTD | 0.042314 |
| IDEMITSU KOSAN CO LTD ORD | 0.239948 |
| ICL GROUP LTD | 0.116988 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.749883 |
| SAMSUNG SDI CO LTD | 0.016688 |
| CASTELLUM AB | 0.106548 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.29472 |
| CHINA NATIONAL MEDICINES-A | 0.023077 |
| SHIMAMURA CORP ORD | 0.021494 |
| LIFE INSURANCE CORPORATION | 0.073038 |
| VIBRA ENERGIA SA | 0.202616 |
| DAIMLER TRUCK HOLDING AG | 0.088734 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.41393 |
| DR ING HC F PORSCHE AG | 0.029791 |
| HESTEEL CO LTD | 0.316174 |
| LG CORP | 0.041146 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.123818 |
| TONGKUN GROUP CO LTD-A | 0.073553 |
| ENERJISA ENERJI AS | 0.118439 |
| NEXI SPA | 0.224192 |
| CHINA UNITED NETWORK COMMUNICA | 0.404163 |
| WOODSIDE ENERGY GROUP LTD | 0.573226 |
| XINJIANG TIANSHAN CEMENT-A | 0.089043 |
| GF SECURITIES CO LTD | 0.073995 |
| OMRON CORP ORD | 0.033694 |
| NGK INSULATORS LTD ORD | 0.050168 |
| WH GROUP LTD | 1.364795 |
| PIRAEUS BANK SA | 0.173778 |
| DEUTSCHE BANK AG | 0.475841 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.383179 |
| CHENGDU XINGRONG ENVIRONME-A | 0.091283 |
| HACI OMER SABANCI HOLDING | 0.423149 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.010372 |
| BOLLORE SE | 0.302177 |
| COMCAST CORP-CLASS A | 0.604274 |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | 0.037647 |
| SHANDONG LINGLONG TYRE CO -A | 0.044763 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.096166 |
| EFG HERMES HOLDING SAE | 0.401203 |
| AMMB HOLDINGS BHD | 0.569618 |
| AKER ASA CLASS A | 0.004542 |
| COMPAL ELECTRONICS INC ORD | 0.906515 |
| AGILITY | 0.618445 |
| BERLI JUCKER PCL ORD | 0.37136 |
| BOE TECHNOLOGY GROUP CO LTD | 0.421851 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.230927 |
| NAVER CORP | 0.01832 |
| ZHEJIANG EXPRESSWAY CO-H | 0.74415 |
| DAI-ICHI LIFE HOLDINGS INC | 0.631375 |
| REPT BATTERO ORD H | 0.112265 |
| TRUIST FINANCIAL CORP | 0.298203 |
| CONTINENTAL AG | 0.031004 |
| TEKFEN HOLDING AS | 0.040218 |
| AKSA ENERJI URETIM AS | 0.11831 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.248133 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.868019 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.116269 |
| BEIJING ENTERPRISES WATER GROUP LTD | 1.111342 |
| HK ELECTRIC INVESTMENTS LTD | 0.470432 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.309307 |
| OVERSEA-CHINESE BANKING CORP | 0.529915 |
| GENERAL INSURANCE CORP OF INDI | 0.054717 |
| CHINA PETROLEUM ENGINEERING CO | 0.134556 |
| SANOFI SA | 0.179091 |
| SEKISUI CHEMICAL CO LTD ORD | 0.049861 |
| MISC BHD | 0.463368 |
| KB FINANCIAL GROUP INC | 0.099263 |
| XINFENGMING GROUP CO LTD-A | 0.04663 |
| SK IE TECHNOLOGY CO LTD | 0.012022 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.026267 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.139086 |
| FASTIGHETS BALDER AB CLASS B | 0.183787 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.054978 |
| GUOSEN SECURITIES CO LTD | 0.121848 |
| NATWEST GROUP PLC | 1.309357 |
| UBS GROUP AG | 0.479933 |
| GUANGXI LIUGONG MACHINERY-A | 0.062157 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.105568 |
| FIBRA UNO ADMINISTRACION SA | 1.170341 |
| CALB CO LTD | 0.114421 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.065181 |
| AERCAP HOLDINGS NV | 0.030694 |
| HANG LUNG PROPERTIES LTD ORD | 0.820876 |
| AGRICULTURAL BANK OF CHINA-A | 1.251811 |
| CAPITAL SECURITIES CORP LTD | 0.041838 |
| AMERICAN INTERNATIONAL GROUP INC | 0.112576 |
| MINEBEA MITSUMI INC | 0.041359 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.132423 |
| MITSUI & CO LTD | 0.359674 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.009774 |
| ABSA GROUP LTD | 0.173338 |
| KOREAN AIR LINES CO LTD ORD | 0.051762 |
| VERBUND AG | 0.013528 |
| WELLS FARGO & CO | 0.430541 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006211 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.817438 |
| ASSET WORLD CORP PCL | 3.348869 |
| CECEP WIND POWER CORP-A | 0.196987 |
| KT CORP | 0.017714 |
| KOITO MANUFACTURING CO LTD ORD | 0.040316 |
| SHIMIZU CORP ORD | 0.067307 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.079235 |
| CHINA CONSTRUCTION BANK-H | 37.753273 |
| NONGSHIM CO LTD ORD | 0.00072 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.321243 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.217828 |
| BANK POLSKA KASA OPIEKI SA | 0.02495 |
| BAWAG GROUP AG | 0.008846 |
| VOLKSWAGEN AG PREF | 0.097252 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.190521 |
| TOKYO GAS CO LTD | 0.061591 |
| TPG TELECOM LTD | 0.102186 |
| REINET INVESTMENTS SCA | 0.043354 |
| HAFNIA LTD | 0.051049 |
| CAN2 TERMIK AS | 3.585197 |
| MAPLETREE LOGISTICS TRUST | 0.791315 |
| QUINENCO SA ORD | 0.086415 |
| SEALAND SECURITIES CO LTD -A | 0.195329 |
| WEICHAI POWER CO LTD | 0.11759 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.038504 |
| BANK OF BEIJING CO LTD | 0.601014 |
| NIPPON STEEL CORP | 1.896906 |
| SASA POLYESTER SANAYI AS | 3.043421 |
| NESTE CORPORATION | 0.054713 |
| FIRST FINANCIAL HOLDING ORD | 1.560337 |
| SUBARU CORP | 0.15326 |
| ANDON HEALTH CO LTD-A | 0.014219 |
| DEXUS/AU | 0.309605 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.183468 |
| SHANXI SECURITIES CO LTD-A | 0.109798 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.469413 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.091496 |
| BIOGEN INC | 0.024059 |
| CVS HEALTH CORP | 0.215353 |
| TAKEDA PHARMACEUTICAL | 0.345198 |
| KYOTO FINANCIAL GROUP INC | 0.076037 |
| UNITED TRACTORS TBK PT | 0.313801 |
| YANG MING MARINE TRANSPORT | 0.767688 |
| INNOLUX CORP | 3.368974 |
| COCA-COLA BOTTLERS JAPAN INC | 0.029239 |
| TBS HOLDINGS INC | 0.030644 |
| BANK OF SUZHOU CO LTD-A | 0.136741 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.47912 |
| EASTERN AIR LOGISTICS CO LTD | 0.048557 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.473468 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.407603 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.085573 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.044753 |
| AURIZON HOLDINGS LTD | 0.27487 |
| MITSUI O.S.K. LINES LTD | 0.130775 |
| MEIJI HOLDINGS CO LTD | 0.047091 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000731 |
| SHENZHEN HEPALINK PHARMACE-A | 0.021474 |
| RENESAS ELECTRONICS CORP | 0.261585 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.039996 |
| FOSUN INTERNATIONAL LTD | 0.979075 |
| OLD MUTUAL LTD | 1.008756 |
| KGHM POLSKA MIEDZ SA | 0.025041 |
| NIKON CORP ORD | 0.061314 |
| PINGDINGSHAN TIANAN COAL -A | 0.075528 |
| T&D HOLDINGS INC ORD | 0.073517 |
| BANK OF AMERICA CORP | 1.033868 |
| KIWOOM SECURITIES CO LTD ORD | 0.002588 |
| EAST JAPAN RAILWAY CO | 0.15 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.067049 |
| HUADIAN POWER INTERNATIONAL CO | 0.270822 |
| NISSAN MOTOR CO LTD ORD | 1.040603 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.056983 |
| MIZUHO FINANCIAL GROUP INC | 0.471172 |
| MAGNA INTERNATIONAL INC | 0.053106 |
| ANGANG STEEL CO LTD | 0.187064 |
| HOLCIM LTD | 0.07755 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.26411 |
| POWER CONSTRUCTION CORP OF CHI | 0.343746 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.15073 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.479593 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.729801 |
| SUN HUNG KAI PROPERTIES | 0.625914 |
| BY-HEALTH CO LTD | 0.051742 |
| COSCO SHIPPING DEVELOPME-A | 0.298277 |
| CHINA NATIONAL BUILDING MA-H | 1.665988 |
| HASEKO CORP ORD | 0.039129 |
| SEIKO EPSON CORP ORD | 0.066335 |
| HUNTINGTON BANCSHARES INC/OH | 0.236106 |
| LOTTE CORP | 0.011907 |
| COMMERCIAL BANK OF QATAR QSC | 0.857701 |
| NORDEA BANK ABP | 0.447417 |
| HAPVIDA PARTICIPACOES E INVE | 0.152679 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.375946 |
| STANDARD CHARTERED PLC | 0.422769 |
| GS HOLDINGS | 0.021069 |
| PERNOD RICARD SA | 0.029301 |
| AGC INC | 0.060052 |
| JIANGXI COPPER CO LTD | 0.046453 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.171073 |
| JAPAN POST INSURANCE CO LTD | 0.083714 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.041535 |
| CENTENE CORP | 0.156612 |
| TECK RESOURCES LIMITED CLASS B | 0.085107 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.210378 |
| PG&E CORP | 0.374467 |
| CHINA COAL ENERGY CO-A | 0.103213 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.119056 |
| ORANGE SA | 0.307833 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.158167 |
| AVRUPAKENT GYO ORD | 0.044818 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.044744 |
| CAITONG SECURITIES CO LTD-A | 0.142035 |
| TOYOTA TSUSHO CORP ORD | 0.07726 |
| SHENZHEN ENERGY GROUP CO L-A | 0.115795 |
| HYUNDAI MARINE & FIRE IN. | 0.025786 |
| HONDA MOTOR | 1.556462 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.629129 |
| LLOYDS BANKING GROUP PLC | 9.997809 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.111498 |
| INDUSIND BANK LTD | 0.146698 |
| MAANSHAN IRON & STEEL CO LTD | 0.182531 |
| FUJIAN FUNENG CO LTD-A | 0.085034 |
| IOI PROPERTIES GROUP SDN BHD | 0.595381 |
| ZHONGSHENG GROUP HOLDINGS | 0.22798 |
| SASOL LTD | 0.276931 |
| SAMSUNG ELECTRONICS CO LTD | 0.679575 |
| GREENLAND HOLDINGS CORP LTD | 0.320558 |
| OSAKA GAS CO LTD | 0.07928 |
| TOKYU CORP | 0.082138 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.109314 |
| MARUBENI CORP ORD | 0.172495 |
| CHINA FEIHE LTD | 0.573288 |
| COMMERZBANK AG | 0.150705 |
| CHINA STATE CONSTRUCTION ENGIN | 1.171493 |
| COFFEE STAIN GROUP AB | 0.04456 |
| WALLENIUS WILHELMSEN ASA | 0.02744 |
| JIO FINANCIAL SERVICES LTD | 0.400207 |
| SUMITOMO FORESTRY CO LTD | 0.094339 |
| CSI SOLAR ORD A | 0.112809 |
| INTERCONEXION ELECTRICA SA | 0.066368 |
| ENGIE SA | 0.255703 |
| THAI LIFE INSURANCE PCL | 0.714425 |
| GANSU QILIANSHAN CEMENT GR-A | 0.05383 |
| AUO CORPORATION | 2.085817 |
| CHINA VANKE CO LTD | 0.276422 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.224521 |
| LONGFOR GROUP HOLDINGS LTD | 1.032552 |
| CIA PARANAENSE ENER/COPEL ORD | 0.163093 |
| CHAILEASE HOLDING CO LTD ORD | 0.286884 |
| CATCHER TECHNOLOGY | 0.168696 |
| LG CHEM LTD | 0.017524 |
| KARDEMIR KARABUK DEMIR-CL D | 0.360195 |
| TOTO LTD | 0.024589 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.068826 |
| HUNAN VALIN STEEL CO LTD -A | 0.211309 |
| SUMITOMO CHEMICAL CO LTD | 0.370144 |
| BANCO DO BRASIL S.A. | 0.570676 |
| TYSON FOODS INC | 0.078699 |
| THAI OIL PCL | 0.547801 |
| SEATRIUM LTD | 0.533273 |
| DNB BANK ASA | 0.115065 |
| BAOSHAN IRON & STEEL CO LTD | 0.365802 |
| DANSKE BANK A/S | 0.109557 |
| STEEL AUTHORITY OF INDIA | 0.252272 |
| TOKYO METRO CO LTD | 0.047898 |
| BANPU PCL | 4.112891 |
| BURQAN BANK | 0.30089 |
| NANYA TECHNOLOGY CORP ORD | 0.143936 |
| LG DISPLAY CO LTD | 0.057533 |
| HUAXIN CEMENT CO LTD-A | 0.041116 |
| MITSUBISHI CHEMICAL GROUP | 0.404601 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.03014 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.167397 |
| AIR WATER INC | 0.039449 |
| ARCELORMITTAL SA | 0.153984 |
| MALAYAN BANKING BHD | 1.036492 |
| HENKEL AG & CO KGAA PREF | 0.026937 |
| JIANGSU CHANGSHU RURAL COM-A | 0.10144 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.068216 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.245845 |
| TAIWAN BUSINESS BANK ORD | 1.399932 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.426527 |
| ENI SPA | 0.458121 |
| NOMURA HOLDINGS INC ORD | 0.680004 |
| TURK SISE VE CAM FABRIKALARI | 0.581672 |
| AXIA ENERGIA | 0.24722 |
| INDUSTRIAL SECURITIES CO LTD | 0.25208 |
| TENARIS SA | 0.071225 |
| INDUSTRIAL BANK CO LTD -A | 0.541583 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.079227 |
| AISIN CORP | 0.111332 |
| ONEX CORP | 0.018906 |
| JAPAN POST HOLDINGS CO LTD | 0.814172 |
| OMV AG | 0.034605 |
| YAKULT HONSHA CO LTD ORD | 0.042152 |
| SIAM CEMENT PCL | 0.239862 |
| MARKEL GROUP INC | 0.001777 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.015663 |
| VOESTALPINE AG | 0.030954 |
| NISSHIN SEIFUN GROUP INC | 0.050208 |
| RHB BANK BHD | 0.516805 |
| OIL INDIA LTD | 0.095961 |
| CITIZENS FINANCIAL GROUP INC | 0.095055 |
| XIAMEN C&D INC | 0.088686 |
| GUANGDONG INVESTMENT | 0.571574 |
| BANK OF SHANGHAI CO LTD-A | 0.366982 |
| ASAHI KASEI CORP | 0.317602 |
| INNER MONGOLIA YITAI COAL ORD B | 0.390239 |
| LYGEND RESOURCES & TECHNOLOG | 0.064026 |
| SOCIETE GENERALE SA CLASS A | 0.227797 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.196126 |
| AN HUI WENERGY CO LTD -A | 0.069335 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.010037 |
| LAND & HOUSES PUB CO LTD | 1.882599 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.004648 |
| POWER CORP OF CANADA | 0.066365 |
| REMGRO LTD | 0.149602 |
| BOC AVIATION LTD | 0.047478 |
| AP MOLLER MAERSK AS CLASS B | 0.002069 |
| ELECTRICITY GENERATING PCL | 0.089288 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.854554 |
| LY CORP | 0.539881 |
| TOPPAN HOLDINGS INC | 0.063505 |
| INNER MONGOLIA EERDUOSI RE-A | 0.046469 |
| AUTOHOME INC-ADR | 0.013511 |
| MITSUI CHEMICALS INC | 0.091686 |
| GPT GROUP | 0.417758 |
| SAUDI BRITISH BANK SJSC | 0.202144 |
| CECEP SOLAR ENERGY CO LT-A | 0.119854 |
| CAPITALAND ASCENDAS REIT | 0.621973 |
| SUMITOMO METAL MINING CO LTD ORD | 0.073326 |
| KT&G CORP | 0.011123 |
| ALTAGAS LTD | 0.041883 |
| BANK OF NANJING CO LTD | 0.225707 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.121777 |
| TATUNG CO LTD | 0.25736 |
| ISRAEL CORP LTD | 0.001028 |
| INDORAMA VENTURES PCL | 0.361674 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.387907 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.223084 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.052254 |
| HUATAI SECURITIES CO LTD | 0.083751 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 4.495651 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.005769 |
| CHINA RESOURCES LAND LTD | 0.936473 |
| BANK OF CHINA LTD | 1.117105 |
| MITSUBISHI MOTORS CORP ORD | 0.230434 |
| MAPLETREE INDUSTRIAL TRUST | 0.362898 |
| CHINA RAILWAY SIGNAL & COM-A | 0.18918 |
| ASTRA INTERNATIONAL TBK PT | 4.142816 |
| BAYERISCHE MOTOREN WERKE AG | 0.120857 |
| HUISHANG BANK CORP LTD | 0.470534 |
| LOEWS CORP | 0.030038 |
| BARRATT REDROW PLC | 0.432992 |
| SAMSUNG SECURITIES CO LTD ORD | 0.015945 |
| UPM-KYMMENE OYJ | 0.111561 |
| GLENCORE PLC | 1.623577 |
| AGEAS SA NV | 0.025772 |
| HONG LEONG BANK BERHAD | 0.108176 |
| DAI NIPPON PRINTING CO LTD ORD | 0.076542 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.012181 |
| YOUNGOR GROUP CO LTD | 0.141414 |
| PPB GROUP BERHAD | 0.249776 |
| TA CHEN STAINLESS PIPE | 0.373472 |
| QNITY ELECTRONICS INC | 0.032309 |
| HYUNDAI MOTOR CO | 0.065496 |
| ORIX CORP ORD | 0.232586 |
| ABN AMRO BANK NV | 0.129713 |
| ENKA INSAAT VE SANAYI AS | 0.138477 |
| KINGFISHER PLC | 0.486104 |
| BANK OF IRELAND GROUP PLC | 0.182773 |
| VODAFONE GROUP PLC | 9.08881 |
| PANASONIC HOLDINGS CORP | 0.544528 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.112304 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001196 |
| SPAREBANK 1 SR NORGE ASA | 0.033959 |
| ZTO EXPRESS CAYMAN INC | 0.068199 |
| CAPITALAND INVESTMENT LTD | 0.488946 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.18773 |
| HUAXIA BANK CO LTD | 0.369432 |
| BANCO SANTANDER SA | 2.427309 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 4.959476 |
| HUAAN SECURITIES CO LTD-A | 0.143095 |
| BANK OF ZHENGZHOU CO LTD | 0.216295 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.188002 |
| SINOTRANS LTD | 0.112904 |
| SOUTHWEST SECURITIES CO LTD | 0.203249 |
| BANCO BRADESCO SA ORD PFD | 1.172274 |
| SANY RENEWABLE ENERGY CO LTD | 0.019948 |
| FAR EAST HORIZON LTD ORD | 0.888379 |
| SCENTRE GROUP | 0.978849 |
| TURKIYE HALK BANKASI AS | 0.309799 |
| HSBC HOLDINGS PLC | 2.705094 |
| KOC HOLDING AS | 0.262387 |
| ARCELIK AS | 0.082764 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.101231 |
| UNICREDIT SPA | 0.169685 |
| YARA INTERNATIONAL ASA | 0.028369 |
| PRUDENTIAL FINANCIAL INC | 0.059304 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.728066 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.372694 |
| TELECOM ITALIA SPA | 2.874979 |
| ENEOS HOLDINGS INC | 0.726949 |
| AKCANSA CIMENTO AS | 0.019944 |
| GUANGZHOU PORT CO LTD-A | 0.110334 |
| OBAYASHI CORP ORD | 0.095184 |
| TREASURY WINE ESTATES LIMITED | 0.154142 |
| WHITEHAVEN COAL LTD | 0.193409 |
| BANK OF CYPRUS HOLDINGS PLC | 0.052804 |
| VIENNA INSURANCE GROUP AG | 0.007828 |
| CHINA TOWER CORP LTD | 2.200791 |
| GLP J-REIT/D | 0.000668 |
| RWE AG | 0.158091 |
| SUMITOMO MITSUI FINANCIAL GR | 0.785551 |
| TIANMA MICROELECTRONICS-A | 0.075173 |
| ENERGISA SA-UNITS | 0.072261 |
| NATIONAL GRID PLC | 0.751213 |
| MIGDAL INSURANCE CO LTD ORD | 0.096769 |
| MINMETALS CAPITAL CO LTD | 0.137579 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.082081 |
| FUBON FINL.HLDG. | 1.280319 |
| SINOLINK SECURITIES CO LTD | 0.113553 |
| LOJAS RENNER SA | 0.168448 |
| ORIX JREIT INC ORD | 0.000746 |
| CHANG HWA COMMERCIAL BANK ORD | 1.27329 |
| TMBTHANACHART BANK PCL | 7.360032 |
| SK INNOVATION | 0.024382 |
| BEIJING SHOUGANG CO LTD-A | 0.12711 |
| KUNLUN ENERGY CO LTD | 0.974336 |
| SHANGHAI INTERNATIONAL POR-A | 0.21366 |
| PUNJAB NATIONAL BANK | 0.529979 |
| PEPKOR HOLDINGS LTD | 0.482344 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.084458 |
| AXIA ENERGIA PREF C | 0.064979 |
| WIENERBERGER AG | 0.023242 |
| AZELIS GROUP NV | 0.026441 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.497849 |
| VERSANT MEDIA GROUP INC | 0.024171 |
| TANGSHAN PORT GROUP CO LTD-A | 0.181252 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.055248 |
| SAMSUNG FIRE & MARINE INS ORD | 0.004753 |
| OFFSHORE OIL ENGINEERING CO LT | 0.135233 |
| ACKERMANS & VAN HAAREN NV | 0.003457 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.705677 |
| METROPOLITAN BANK & TRUST CO | 0.500695 |
| YILI CHUANNING BIOTECHNOLO-A | 0.049775 |
| REPSOL SA | 0.371925 |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS | 0.018475 |
| BIG SHOPPING CENTERS LTD. | 0.002363 |
| SEGRO PLC | 0.391224 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.069721 |
| CANARA BANK | 0.373255 |
| FAW JIEFANG GROUP CO LTD | 0.083505 |
| AMADA CO LTD | 0.057837 |
| CHINA MERCHANTS BANK CO LTD | 0.284698 |
| CHIBA BANK LTD ORD | 0.130966 |
| TOTALENERGIES SE | 0.45872 |
| NIPPON EXPRESS HOLDINGS CO | 0.048196 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.702736 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.106446 |
| OIL & NATURAL GAS CORP LTD | 0.692754 |
| MIRAE ASSET SECURITIES CO LTD | 0.037139 |
| CRRC CORP LTD | 0.265537 |
| CHINA EVERBRIGHT BANK CO LTD | 1.319169 |
| FORTUM OYJ | 0.057474 |
| GEMDALE CORP | 0.138084 |
| MODON HOLDING PSC | 0.599428 |
| SWIRE PROPERTIES LTD | 0.488343 |
| PING AN BANK CO LTD | 0.527017 |
| CHINA GAS HOLDINGS LTD | 0.803838 |
| MEBUKI FINANCIAL GROUP INC | 0.216165 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.161394 |
| CHONGQING RURAL COMMERCIAL-A | 0.250168 |
| MIRVAC GROUP | 0.885925 |
| COCA-COLA FEMSA SAB DE CV | 0.215662 |
| POWER ASSETS HOLDINGS LTD | 0.249121 |
| EMAAR PROPERTIES PJSC | 0.955461 |
| TAL EDUCATION GROUP | 0.065812 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.054551 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.01245 |
| ORIENT SECURITIES CO LTD/CHINA | 0.144109 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.011611 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.053683 |
| EMIRATES NBD PJSC | 0.382659 |
| JD LOGISTICS INC | 0.276854 |
| STELLANTIS NV | 0.922691 |
| VONOVIA SE | 0.172292 |
| NATIONAL BANK OF GREECE SA | 0.12162 |
| POLY PROPERTY SERVICES CO LTD | 0.052548 |
| INTESA SANPAOLO SPA | 1.767493 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00043 |
| AL AHLI BANK OF KUWAIT | 0.247235 |
| CNHTC JINAN TRUCK CO LTD | 0.035935 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.157515 |
| STMICROELECTRONICS NV | 0.106556 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.054295 |
| QATAR ELECTRICITY & WATER CO | 0.096533 |
| SHANDONG SUN PAPER INDUSTR-A | 0.085474 |
| ANHUI CONCH CEMENT CO LTD | 0.08637 |
| A2A SPA | 0.263607 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.219726 |
| BAYER AG | 0.264721 |
| PTT PUBLIC CO LTD | 3.922223 |
| LOTTE CHEMICAL CORP | 0.008564 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.206376 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.18397 |
| HANWHA CORPORATION | 0.013644 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.056732 |
| FIRST QUANTUM MINERALS LTD | 0.086317 |
| CHINA STEEL CORP | 2.754598 |
| WILMAR INTERNATIONAL LTD | 0.587713 |
| AXIATA GROUP BERHAD | 0.551695 |
| CHINA MINSHENG BANKING CORP LT | 1.008053 |
| BARCLAYS PLC | 3.534363 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.12679 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.15964 |
| FRESENIUS SE & CO KGAA | 0.065502 |
| ECOPETROL SA ORD | 1.24316 |
| BNK FINANCIAL GROUP INC | 0.124194 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.794742 |
| CENOVUS ENERGY INC | 0.181022 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.123664 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.058526 |
| BECLE SAB DE CV | 0.382394 |
| BANK OF CHANGSHA CO LTD | 0.123004 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.10089 |
| FOXCONN TECHNOLOGY | 0.248972 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.04469 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006188 |
| MESAIEED PETROCHEMICAL HOLDING CO | 1.223502 |
| DONGXING SECURITIES CO LTD | 0.098868 |
| TELEFONICA BRASIL S.A. | 0.113262 |
| PAGSEGURO DIGITAL LTD | 0.051732 |
| COTERRA ENERGY INC | 0.116037 |
| SHANDONG NANSHAN ALUMINUM-A | 0.355219 |
| INDOFOOD SUKSES MAKMUR TBK PT | 1.009139 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.141352 |
| POU CHEN CORP ORD | 0.885403 |
| COFCO CAPITAL HOLDINGS CO LTD | 0.059231 |
| BROOKFIELD WEALTH SOLUTIONS | 0.024865 |
| MITSUBISHI HC CAPITAL INC | 0.188211 |
| BANK AL-JAZIRA | 0.111354 |
| BANK OF CHENGDU CO LTD-A | 0.095571 |
| KCC CORP ORD | 0.001438 |
| RUENTEX INDUSTRIES LTD ORD | 0.296736 |
| HYUNDAI STEEL CO | 0.039405 |
| AYALA LAND INC | 1.134891 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.956422 |
| TURK HAVA YOLLARI AO | 0.256661 |
| BIEN YAPI URUN ORD | 0.042155 |
| ANA HOLDINGS INC | 0.081681 |
| CJ CORP ORD | 0.002635 |
| VOLVO CAR AB-B W/I | 0.219074 |
| SINOTRUK (HONG KONG) LTD | 0.097191 |
| YAMATO HDG. | 0.043034 |
| ROHM CO LTD ORD | 0.072592 |
| J SAINSBURY PLC | 0.331245 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.2097 |
| HINDALCO INDUSTRIES LTD | 0.210825 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 4.221955 |
| LG ELECTRONICS INC | 0.039779 |
| OJI PAPER CO LTD | 0.24793 |
| AYGAZ AS | 0.026955 |
| PEGATRON CORP ORD | 0.470096 |
| TORAY INDUSTRIES INC ORD | 0.346751 |
| SUNSHINE INSURANCE GROUP CO | 1.150035 |
| LUFAX HOLDING LTD | 0.103835 |
| SYNCHRONY FINANCIAL | 0.045705 |
| TOKYO CENTURY CORP | 0.041667 |
| JOINTOWN PHARMACEUTICAL-A | 0.15423 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.201085 |
| NETMARBLE CORP | 0.00623 |
| IQIYI INC | 0.156253 |
| WAN HAI LINES LTD | 0.40414 |
| REC LTD | 0.217555 |
| GLOBAL PAYMENTS INC | 0.056237 |
| ACER INC ORD | 0.540398 |
| HOLMEN AB | 0.017095 |
| CENTRAL JAPAN RAILWAY CO | 0.216486 |
| BANK LEUMI LE-ISRAEL ORD | 0.210886 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.127425 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.045663 |
| FUJIFILM HOLDINGS CORP ORD | 0.185923 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.295124 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.911433 |
| BANK MANDIRI (PERSERO) TBK PT | 5.71919 |
| MITSUBISHI CORP | 0.468017 |
| BAIDU INC-CLASS A | 0.448888 |
| SCG PACKAGING PCL | 0.416748 |
| DONG SUH/D | 0.011846 |
| CICT MOBILE COMMUNICATION -A | 0.081249 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.056085 |
| SHENZHEN GAS CORP LTD-A | 0.056951 |
| THAI UNION GROUP PCL | 0.600117 |
| EUROBANK SA | 0.351325 |
| MTR CORPORATION LTD | 0.405031 |
| CHINA CITIC BANK CORP LTD | 0.159884 |
| ZHONGTAI SECURITIES CO LTD-A | 0.211708 |
| IIDA GROUP HOLDINGS CO LTD | 0.055113 |
| SOMPO HOLDINGS INC | 0.190509 |
| ALFRESA HOLDINGS CORP ORD | 0.046587 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.307576 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 3.663536 |
| IGM FINANCIAL INC. | 0.012108 |
| TOSOH CORP | 0.077925 |
| LG H&H | 0.002538 |
| CHINA ENTERPRISE CO LTD | 0.114442 |
| BLUESCOPE STEEL LTD | 0.111588 |
| HAPAG-LLOYD AG | 0.001709 |
| DB HITEK CO LTD | 0.006075 |
| M & T BANK CORP | 0.031437 |
| SOK MARKETLER TICARET AS | 0.137687 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.043001 |
| PETRONAS CHEMICALS GROUP BHD | 0.617059 |
| CHINA ZHESHANG BANK CO LTD-A | 0.612426 |
| BBMG CORP | 0.255059 |
| CNPC CAPITAL CO LTD-A | 0.15701 |
| LIXIL GROUP CORP | 0.077131 |
| KAWASAKI KISEN KAISHA LTD | 0.102393 |
| WARNER BROS DISCOVERY INC | 0.382014 |
| KYOCERA CORP ORD | 0.316542 |
| SKANSKA AB CLASS B | 0.041493 |
| ONEWO INC-H | 0.059175 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.099474 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.015394 |
| KIZILBUK GAYRIMENKUL YATIRIM | 0.702742 |
| KOREA GAS CORPORATION ORD | 0.013061 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.094326 |
| DB INSURANCE CO LTD | 0.00947 |
| THE SAUDI NATIONAL BANK | 0.470415 |
| FILA HOLDINGS CORP | 0.008277 |
| POSCO HOLDINGS INC | 0.034249 |
| HAKUHODO DY HOLDINGS INC ORD | 0.041985 |
| CIA ENERGETICA MINAS GER-PRF | 0.330921 |
| BANQUE SAUDI FRANSI SJSC | 0.224239 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.445569 |
| XINYI GLASS HOLDINGS CO LTD | 0.348392 |
| SOFINA SA | 0.004151 |
| GAIL INDIA LTD | 0.374072 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.071182 |
| SINO LAND CO LTD ORD | 1.570093 |
| MITSUBISHI GAS CHEMICAL CO | 0.043336 |
| VICINITY CENTRES | 0.83016 |
| BUDWEISER BREWING CO APAC LTD | 0.273182 |
| BTG HOTELS GROUP CO LTD-A | 0.034153 |
| SHANXI COAL INTERNATIONAL -A | 0.060636 |
| SOJITZ CORP ORD | 0.054384 |
| REALTY INCOME CORP | 0.143167 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.020603 |
| MAKITA CORP ORD | 0.035522 |
| GLOBAL POWER SYNERGY PCL | 0.192345 |
| BNP PARIBAS SA | 0.314245 |
| NOKIA OYJ | 0.94634 |
| BEIJING ORIENTAL YUHONG-A | 0.073061 |
| RESONAC HOLDINGS CORP | 0.023194 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.033744 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.733498 |
| YAPI VE KREDI BANKASI AS | 0.518965 |
| CAIXABANK SA | 0.417793 |
| UOL GROUP LTD ORD | 0.20664 |
| ACOM CO LTD ORD | 0.075244 |
| STATE STREET CORP | 0.041548 |
| SWEDBANK AB CLASS A | 0.125608 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.032279 |
| EREGLI DEMIR VE CELIK FABRIK | 0.917133 |
| AG ANADOLU GRUBU HOLDING AS | 0.377738 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.227261 |
| CHINA MERCHANTS SECURITIES CO | 0.096353 |
| MITSUBISHI ESTATE CO LTD ORD | 0.148555 |
| MASRAF AL RAYAN QSC | 1.734922 |
| KYUSHU RAILWAY COMPANY | 0.022681 |
| NH FOODS LTD | 0.016645 |
| HANA FINANCIAL GROUP INC ORD | 0.097741 |
| IRICO DISPLAY DEVICES CO LTD | 0.109755 |
| EMPIRE CO LTD A | 0.02332 |
| BANK OF THE PHILIPPINE ISLANDS | 0.34637 |
| SAMSUNG CARD CO LTD ORD | 0.007804 |
| SAMSUNG SDS CO LTD | 0.005726 |
| ING GROEP NV | 0.497893 |
| EDP ENERGIAS DE PORTUGAL SA | 0.425227 |
| ASIA CEMENT CORP | 0.719188 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.314496 |
| FORMOSA PETROCHEMICAL CORP | 0.224859 |
| SHIZUOKA FINANCIAL GROUP INC | 0.100853 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000848 |
| PSMC ORD | 0.473711 |
| SHANXI TAIGANG STAINLESS-A | 0.174227 |
| BANDHAN BANK LTD | 0.169711 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.038035 |
| HEIDELBERG MATERIALS AG | 0.014879 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.104851 |
| TAIWAN CEMENT CORP | 2.237287 |
| INDIAN OIL CORP LTD | 0.54124 |
| QFIN HOLDINGS INC | 0.016113 |
| HMM CO LTD | 0.086178 |
| ANADOLU EFES BIRACILIK VE | 0.689406 |
| UNION BANK OF INDIA LIMITED | 0.378245 |
| PICC HOLDING CO-A | 0.211631 |
| LUXI CHEMICAL GROUP CO LT-A | 0.058246 |
| AISINO CORP | 0.056673 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.050208 |
| WINGTECH TECHNOLOGY CO LTD | 0.035469 |
| IDFC FIRST BANK LTD | 0.854596 |
| JAPAN POST BANK CO LTD | 0.445389 |
| SEAZEN HOLDINGS CO LTD | 0.068991 |
| INDUSTRIVAERDEN AB ORD C | 0.032987 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.06924 |
| HANGZHOU BINJIANG REAL EST-A | 0.095167 |
| SUMITOMO | 0.202197 |
| FAR EASTERN NEW CENTURY CORP | 1.090254 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.08042 |
| HUBEI ENERGY GROUP CO LTD-A | 0.113939 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.111235 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.063146 |
| SAIC MOTOR CORP LTD | 0.147149 |
| CIMB GROUP HOLDINGS BHD | 1.45193 |
| BANK OF COMMUNICATIONS CO-A | 1.516592 |
| NIPPON YUSEN KK | 0.122136 |
| CHINA RESOURCES PHARMACEUTICAL | 0.643398 |
| METALLURGICAL CORP OF CHINA LT | 0.428209 |
| SHELL PLC | 1.145714 |
| JARDINE CYCLE & CARRIAGE LTD | 0.013159 |
| SHANDONG HI-SPEED CO LTD -A | 0.063227 |
| CK ASSET HOLDINGS LTD | 0.852093 |
| NTT INC | 8.581561 |
| ORLEN SA | 0.190609 |
| EVERBRIGHT SECURITIES CO LTD | 0.087599 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.484773 |
| CEMEX SAB DE CV | 3.182524 |
| CHINA MENGNIU DAIRY CO LTD | 0.515164 |
| DUKHAN BANK | 0.267284 |
| IJM CORP BHD | 0.685274 |
| CHINA NATIONAL CHEMICAL-A | 0.186786 |
| BTS GROUP HOLDINGS PCL | 2.517312 |
| EQUINOR ASA | 0.098106 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.099507 |
| AYALA CORP | 0.080746 |
| ORION CORP | 0.00418 |
| HUSQVARNA AB | 0.072242 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.205818 |
| WANGFUJING GROUP CO LTD | 0.034377 |
| INDUSTRIAL BANK OF KOREA | 0.112053 |
| MAZDA MOTOR CORP ORD | 0.271307 |
| BANCO DE CREDITO E INVERSION | 0.014149 |
| FORMOSA CHEM & FIBRE | 1.228485 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.054933 |
| YOKOHAMA RUBBER CO LTD ORD | 0.027832 |
| BANK OF BARODA ORD | 0.25294 |
| BASF SE | 0.183848 |
| NEOENERGIA SA | 0.045408 |
| SPAREBANKEN NORGE | 0.026044 |
| LG INNOTEK CO LTD ORD | 0.003828 |
| SAUDI INVESTMENT BANK SJSC | 0.119916 |
| WT MICROELECTRONICS CO. LTD. | 0.089458 |
| INTEL CORP | 0.55931 |
| US BANCORP | 0.230875 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.921825 |
| VICI PROPERTIES INC | 0.185314 |
| BANK OF MONTREAL | 0.091232 |
| KURARAY CO LTD | 0.089463 |
| KOREA ELECTRIC POWER CORP | 0.104526 |
| ALPHA BANK SA | 0.375049 |
| HENGYI PETROCHEMICAL CO -A | 0.110191 |
| NET HOLDING AS | 0.057217 |
| ADARO ANDALAN IN ORD | 0.395157 |
| RONESANS GAYRIMENKUL YATIRIM | 0.019042 |
| SCB X PCL | 0.213773 |
| BT GROUP PLC | 0.903574 |
| JIANGSU GUOXIN CORP LTD-A | 0.038387 |
| BRIDGESTONE CORP ORD | 0.177818 |
| CHINA INTL MARINE CONTAIN-A | 0.07043 |
| KASIKORNBANK PCL | 0.187761 |
| MERCEDES-BENZ GROUP AG | 0.289529 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.210979 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.044058 |
| DIAMONDBACK ENERGY INC | 0.036252 |
| OTP BANK PLC | 0.028354 |
| CENCOSUD SHOPPING SA | 0.136129 |
| GUANGHUI ENERGY CO LTD | 0.195507 |
| HD HYUNDAI | 0.006048 |
| JIZHONG ENERGY RESOURCES-A | 0.098699 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.605024 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.162105 |
| DENSO CORP ORD | 0.274997 |
| GENSCRIPT BIOTECH CORP | 0.227866 |
| TURK TELEKOMUNIKASYON AS | 0.189129 |
| SK SQUARE CO LTD | 0.011205 |
| ANXIN TRUST CO LTD | 0.301105 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.439821 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.06401 |
| CITIC SECURITIES CO LTD | 0.10067 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018345 |
| CHINA RAILWAY GROUP LTD-A | 0.583693 |
| DUPONT DE NEMOURS INC | 0.064618 |
| S-OIL CORP | 0.011372 |
| XINYI SOLAR HOLDINGS LTD | 0.943275 |
| POSCO INTERNATIONAL CORP | 0.007649 |
| MERCK KGAA | 0.058125 |
| SUNTORY BEVERAGE & FOOD LTD | 0.023167 |
| J FRONT RETAILING CO LTD ORD | 0.032042 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.051192 |
| XINHU ZHONGBAO CO LTD | 0.260256 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.081153 |
| EXOR NV | 0.03292 |
| HENDERSON LAND DEVELOPMENT ORD | 0.620686 |
| WH SOUL PATTINSON & CO LTD ORD | 0.048269 |
| CHINA REINSURANCE (GROUP) CO-H | 3.15019 |
| CHINA OILFIELD SERVICES-A | 0.041152 |
| ANZ GROUP HOLDINGS LTD | 0.439036 |
| WORLEY LTD | 0.081824 |
| KEYCORP | 0.161719 |
| WPG HOLDINGS LTD ORD | 0.264244 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.385925 |
| YANCOAL AUSTRALIA LTD | 0.122686 |
| POLY REAL ESTATE GROUP CO LTD | 0.340274 |
| BANK OF HANGZHOU CO LTD-A | 0.107964 |
| BANK OF INDIA ORD | 0.277873 |
| EXXARO RESOURCES LTD | 0.048096 |
| POWER FINANCE CORPORATION | 0.276535 |
| SK INC | 0.01274 |
| BOUYGUES SA | 0.038116 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.271787 |
| BANK OF NOVA SCOTIA | 0.179575 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.007186 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 7.123182 |
| TURKIYE PETROL RAFINERILERI AS | 0.160308 |
| GENTING MALAYSIA BHD | 0.605889 |
| ALARKO HOLDING AS | 0.081854 |
| BANK OF CHONGQING CO LTD | 0.053829 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.084448 |
| HANKYU HANSHIN HOLDINGS INC | 0.049339 |
| FIRST ABU DHABI BANK PJSC | 0.625541 |
| REGIONS FINANCIAL CORP | 0.138774 |
| ISUZU MOTORS LTD | 0.125175 |
| MELISRON LTD ORD | 0.003175 |
| SPAREBANK 1 SMN | 0.023215 |
| TOBU RAILWAY CO LTD | 0.04683 |
| YUNDA HOLDING CO LTD-A | 0.088676 |
| AMOT INVESTMENTS LTD. | 0.039966 |
| GRUPO ARGOS SA | 0.153259 |
| GUANGDONG DTECH TECHNOLOGY-A | 0.005551 |
| YAMADA HOLDINGS CO LTD | 0.209663 |
| SWIRE PACIFIC LTD ORD A | 0.172711 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.187458 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.037956 |
| NANJING IRON & STEEL CO-A | 0.188567 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.07996 |
| CDN. UTILITIES LTD A | 0.018158 |
| WEIBO CORP | 0.034506 |
| SK TELECOM CO LTD | 0.022809 |
| VESTEL ELEKTRONIK SANAYI | 0.08037 |
| OOREDOO QSC | 0.102082 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.083175 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.029826 |
| WHITBREAD PLC | 0.021838 |
| ENEL CHILE SA | 5.352589 |
| EVERGREEN MARINE | 0.372745 |
| SOUTH32 LTD | 1.001327 |
| AIRPORT CITY LTD. | 0.017786 |
| BANCO BPM SPA | 0.178428 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.04135 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.017896 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.461658 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.034367 |
| PETKIM PETROKIMYA HOLDING AS | 0.502204 |
| ARAB NATIONAL BANK | 0.145367 |
| CITIC LTD | 2.331011 |
| WAREHOUSES DE PAUW SCA | 0.039507 |
| BANK OF QINGDAO CO LTD | 0.107921 |
| WHARF HOLDINGS LTD ORD | 0.450871 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.051712 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.538199 |
| CHOICE PROPERTIES REI | 0.064183 |
| AKFEN YENILENEBILIR ENERJI A | 0.172689 |
| CHINA DEVELOPMENT BANK FINAN | 0.440494 |
| KIA CORP | 0.076192 |
| BANK OF NINGBO CO LTD | 0.108138 |
| CITIGROUP INC | 0.432308 |
| AKER BP ASA | 0.058404 |
| ULKER BISKUVI SANAYI AS | 0.076688 |
| ZHEN DING TECHNOLOGY HOLDING | 0.095139 |
| YAMAHA MOTOR CO LTD ORD | 0.194937 |
| CK HUTCHISON HOLDINGS LTD | 1.252343 |
| CREDIT AGRICOLE SA | 0.30436 |
| SINGAPORE AIRLINES LTD ORD | 0.228349 |
| WESTERN SECURITIES CO LTD-A | 0.136708 |
| STANLEY ELECTRIC CO LTD | 0.026344 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.577596 |
| GUOYUAN SECURITIES CO LTD-A | 0.133472 |
| CONCORDIA FINANCIAL GROUP LTD | 0.243545 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.023211 |
| SHENERGY COMPANY LIMITED-A | 0.149691 |
| NUTRIEN LTD | 0.092212 |
| PETROCHINA CO LTD | 0.356733 |
| RINNAI CORP ORD | 0.018488 |
| EVEREST GROUP LTD | 0.0085 |
| GUANGSHEN RAILWAY CO LTD | 0.172881 |
| JAPAN AIRLINES CO LTD | 0.071154 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.127857 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.456987 |
| FORMOSA PLASTICS CORP | 1.143649 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.082377 |
| CHINA GALAXY SECURITIES CO-A | 0.092775 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.021336 |
| AIB GROUP PLC | 0.382859 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.073217 |
| RIYAD BANK SJSC | 0.227661 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.143431 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.711613 |
| EVN AG | 0.012315 |
| YUEXIU PROPERTY CO LTD ORD | 0.781229 |
| INDIAN BANK | 0.040775 |
| BANCO SANTANDER BRASIL SA UNITS | 0.096696 |
| JFE HOLDINGS INC | 0.277706 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.072389 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.125734 |
| BROTHER INDUSTRIES LTD ORD | 0.059261 |
| RICOH CO LTD | 0.156901 |
| SAMSUNG C&T CORP | 0.016991 |
| MIVNE REAL ESTATE KD LTD | 0.1078 |
| BP PLC | 2.153569 |
| BRITISH AMERICAN TOBACCO PLC | 0.260174 |
| SCHRODERS PLC ORD | 0.120319 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.157642 |
| INPEX CORP | 0.271691 |
| AGL ENERGY LTD | 0.105757 |
| ASSOCIATED BRITISH FOODS PLC | 0.048033 |
| MANGO EXCELLENT MEDIA CO LTD | 0.046102 |
| ARCHER-DANIELS-MIDLAND CO | 0.077245 |
| HULIC CO LTD | 0.081297 |
| HANON SYSTEMS | 0.114598 |
| LENNAR CORP | 0.044899 |
| GROUPE BRUXELLES LAMBERT SA | 0.023393 |
| KANSAI ELECTRIC POWER CO ORD | 0.256139 |
| STORA ENSO OYJ CLASS R | 0.181452 |
| BATI CIMENTO | 1.714005 |