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 (17 Nov 2025): | 2330.15 |
| Day range: | 2325.85 / 2347.55 |
| Change abs./rel.: | -19.64 / -0.84% |
| Year range: | 1599.52 / 2373.13 |
| Name | Index Shares |
|---|---|
| GEMDALE CORP | 0.137428 |
| WAREHOUSES DE PAUW SCA | 0.03932 |
| EVERBRIGHT SECURITIES CO LTD | 0.087182 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.009989 |
| CHINA COAL ENERGY CO-A | 0.102722 |
| KIA CORP | 0.075829 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.082779 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.104353 |
| HANON SYSTEMS | 0.114054 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.059736 |
| DELEK GROUP LTD ORD | 0.001118 |
| RICOH CO LTD | 0.156155 |
| CITIC SECURITIES CO LTD | 0.100191 |
| KAWASAKI KISEN KAISHA LTD | 0.101907 |
| ENGIE SA | 0.254488 |
| BANK OF BEIJING CO LTD | 0.598157 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.229829 |
| KB FINANCIAL GROUP INC | 0.098791 |
| J SAINSBURY PLC | 0.329671 |
| BANK OF THE PHILIPPINE ISLANDS | 0.344723 |
| HANA FINANCIAL GROUP INC ORD | 0.097276 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.056463 |
| BANK OF QINGDAO CO LTD | 0.107408 |
| AISINO CORP | 0.056403 |
| NH FOODS LTD | 0.016566 |
| MERCK KGAA | 0.057849 |
| INTESA SANPAOLO SPA | 1.759091 |
| EVERGREEN MARINE | 0.370973 |
| PETKIM PETROKIMYA HOLDING AS | 0.499817 |
| HOLCIM LTD | 0.077181 |
| EREGLI DEMIR VE CELIK FABRIK | 0.912773 |
| BANCO COMERCIAL PORTUGUES SA | 0.908264 |
| LIXIL GROUP CORP | 0.076764 |
| TAKEDA PHARMACEUTICAL | 0.343557 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.642155 |
| A2A SPA | 0.262354 |
| CHOICE PROPERTIES REI | 0.063877 |
| REGIONS FINANCIAL CORP | 0.138114 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.268835 |
| STORA ENSO OYJ CLASS R | 0.180589 |
| QNITY ELECTRONICS INC | 0.032155 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.26639 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.200129 |
| LG H&H | 0.002526 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.405665 |
| YUNDA HOLDING CO LTD-A | 0.088254 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.724605 |
| VIPSHOP HOLDINGS LTD | 0.042113 |
| MITSUI FUDOSAN CO LTD ORD | 0.394932 |
| PAGSEGURO DIGITAL LTD | 0.051486 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.083778 |
| LOJAS RENNER SA | 0.167647 |
| EXOR NV | 0.032764 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.068498 |
| ENKA INSAAT VE SANAYI AS | 0.137818 |
| AIB GROUP PLC | 0.381039 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.223454 |
| TOTO LTD | 0.024472 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.050984 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.845738 |
| DAQIN RAILWAY CO LTD | 0.361057 |
| CANARA BANK | 0.371481 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.044531 |
| SOK MARKETLER TICARET AS | 0.137033 |
| OFFSHORE OIL ENGINEERING CO LT | 0.13459 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.054037 |
| BANK OF CHONGQING CO LTD | 0.053573 |
| SINOMA INTERNATIONAL ENGIN-A | 0.07981 |
| SOFINA SA | 0.004131 |
| POWER FINANCE CORPORATION | 0.275221 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 4.47428 |
| UBS GROUP AG | 0.477652 |
| QILU BANK CO LTD | 0.187328 |
| GERDAU SA PFD | 0.51215 |
| EASYHOME NEW RETAIL GROUP-A | 0.168197 |
| SUN HUNG KAI PROPERTIES | 0.622939 |
| NET HOLDING AS | 0.056945 |
| HUADIAN POWER INTERNATIONAL CO | 0.269534 |
| IRICO DISPLAY DEVICES CO LTD | 0.109234 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.172952 |
| SOOCHOW SECURITIES CO LTD | 0.151251 |
| GPT GROUP | 0.415773 |
| GREENTOWN CHINA HOLDINGS LTD | 0.415429 |
| BANK MANDIRI (PERSERO) TBK PT | 5.692002 |
| HOLMEN AB | 0.017014 |
| SCG PACKAGING PCL | 0.414767 |
| LUFAX HOLDING LTD | 0.103341 |
| WEST JAPAN RAILWAY CO | 0.075141 |
| BT GROUP PLC | 0.899278 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.029997 |
| UNICREDIT SPA | 0.168878 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.189615 |
| LG CHEM LTD | 0.017441 |
| IQIYI INC | 0.155511 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.134159 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.123229 |
| MAANSHAN IRON & STEEL CO LTD | 0.181663 |
| ARCELIK AS | 0.082371 |
| GUOYUAN SECURITIES CO LTD-A | 0.132837 |
| MIVNE REAL ESTATE KD LTD | 0.107288 |
| FIRST FINANCIAL HOLDING ORD | 1.552919 |
| SAMSUNG FIRE & MARINE INS ORD | 0.00473 |
| DOOSAN BOBCAT INC | 0.014494 |
| CHAROEN POKPHAND FOODS PCL | 0.960021 |
| M & T BANK CORP | 0.031287 |
| CJ CHEILJEDANG CORP | 0.003684 |
| BANK POLSKA KASA OPIEKI SA | 0.024832 |
| COMPAL ELECTRONICS INC ORD | 0.902206 |
| BAWAG GROUP AG | 0.008804 |
| TONGKUN GROUP CO LTD-A | 0.073204 |
| INNOLUX CORP | 3.352959 |
| SAIC MOTOR CORP LTD | 0.14645 |
| ENEOS HOLDINGS INC | 0.723493 |
| SAMSUNG SECURITIES CO LTD ORD | 0.01587 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.072045 |
| BANK OF SUZHOU CO LTD-A | 0.136091 |
| BANK OF CHINA LTD | 1.111794 |
| SUNSHINE INSURANCE GROUP CO | 1.144568 |
| BNP PARIBAS SA | 0.312751 |
| KARDEMIR KARABUK DEMIR-CL D | 0.358483 |
| SHANDONG HI-SPEED CO LTD -A | 0.062927 |
| YAKULT HONSHA CO LTD ORD | 0.041951 |
| BBMG CORP | 0.253846 |
| AGL ENERGY LTD | 0.105254 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.411962 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.054672 |
| FAR EASTERN NEW CENTURY CORP | 1.085071 |
| NEDBANK GROUP LTD | 0.096614 |
| SUMITOMO | 0.201236 |
| GENTING SINGAPORE PLC | 1.203311 |
| OTP BANK PLC | 0.028219 |
| DONGFANG ELECTRIC CORP LTD | 0.085058 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.381358 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.053428 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.081523 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.70823 |
| HULIC CO LTD | 0.08091 |
| NATIONAL BANK OF GREECE SA | 0.121041 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.121198 |
| GUANGSHEN RAILWAY CO LTD | 0.172059 |
| AXIATA GROUP BERHAD | 0.549072 |
| KRUNG THAI BANK PCL | 1.007642 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.041337 |
| PUBLIC POWER CORP SA | 0.039626 |
| CHINA CITIC BANK CORP LTD | 0.159124 |
| HMM CO LTD | 0.085768 |
| ZTO EXPRESS CAYMAN INC | 0.067875 |
| BANK OF HANGZHOU CO LTD-A | 0.10745 |
| ALPHA BANK SA | 0.373266 |
| HD HYUNDAI | 0.006019 |
| BOC AVIATION LTD | 0.047252 |
| NUTRIEN LTD | 0.091773 |
| AMOT INVESTMENTS LTD. | 0.039776 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.933211 |
| BANK OF NOVA SCOTIA | 0.178721 |
| ALFRESA HOLDINGS CORP ORD | 0.046366 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.126187 |
| BUDWEISER BREWING CO APAC LTD | 0.271884 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.741565 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.007152 |
| NORSK HYDRO ASA | 0.203461 |
| SUZUKI MOTOR CORP ORD | 0.224935 |
| XINHU ZHONGBAO CO LTD | 0.259019 |
| GLENCORE PLC | 1.615859 |
| DUPONT DE NEMOURS INC | 0.064311 |
| SHIMAMURA CORP ORD | 0.007131 |
| AKCANSA CIMENTO AS | 0.019849 |
| KYOCERA CORP ORD | 0.315037 |
| TURKIYE HALK BANKASI AS | 0.308326 |
| TAL EDUCATION GROUP | 0.0655 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000844 |
| SK IE TECHNOLOGY CO LTD | 0.011965 |
| SUMITOMO CHEMICAL CO LTD | 0.368385 |
| KIWOOM SECURITIES CO LTD ORD | 0.002576 |
| FIRST ABU DHABI BANK PJSC | 0.622567 |
| CNPC CAPITAL CO LTD-A | 0.156264 |
| NOKIA OYJ | 0.941841 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.186566 |
| NISSHIN SEIFUN GROUP INC | 0.049969 |
| CECEP SOLAR ENERGY CO LT-A | 0.119285 |
| SUBARU CORP | 0.152531 |
| LAND SECURITIES GROUP PLC | 0.254268 |
| MAPLETREE LOGISTICS TRUST | 0.787553 |
| AKER ASA CLASS A | 0.00452 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.004626 |
| ANHEUSER BUSCH INBEV SA NV | 0.171237 |
| MISC BHD | 0.461165 |
| MAPLETREE INDUSTRIAL TRUST | 0.361172 |
| HANKYU HANSHIN HOLDINGS INC | 0.049104 |
| WHITBREAD PLC | 0.021734 |
| CHAILEASE HOLDING CO LTD ORD | 0.28552 |
| ARAB NATIONAL BANK | 0.144676 |
| SHENZHEN ENERGY GROUP CO L-A | 0.115244 |
| SEKISUI HOUSE LTD ORD | 0.118768 |
| CHINA MERCHANTS BANK CO LTD | 0.283344 |
| HUNTINGTON BANCSHARES INC/OH | 0.234984 |
| DUBAI ISLAMIC BANK PJSC | 0.350799 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.012391 |
| BEIJING ORIENTAL YUHONG-A | 0.072714 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.808799 |
| TOYOTA INDUSTRIES CORP ORD | 0.03352 |
| TOPPAN HOLDINGS INC | 0.063203 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.064871 |
| KIZILBUK GAYRIMENKUL YATIRIM | 0.20982 |
| BANK OF AMERICA CORP | 1.028953 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.039805 |
| HYUNDAI MOTOR CO | 0.065185 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.306113 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.790964 |
| CHINA RESOURCES PHARMACEUTICAL | 0.640339 |
| OSAKA GAS CO LTD | 0.078903 |
| DENTSU GROUP INC | 0.035807 |
| TURKIYE IS BANKASI AS | 1.659627 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.105066 |
| MITSUBISHI ESTATE CO LTD ORD | 0.147848 |
| DB INSURANCE CO LTD | 0.009425 |
| TBEA CO LTD | 0.092178 |
| YAMATO HDG. | 0.042829 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.244676 |
| EMERA INC COM | 0.037333 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.246953 |
| CVS HEALTH CORP | 0.214329 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.157415 |
| KEPPEL CORP LTD ORD | 0.18884 |
| FORMOSA CHEM & FIBRE | 1.222645 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.160627 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.050949 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.006693 |
| TOKYU CORP | 0.081747 |
| EAST JAPAN RAILWAY CO | 0.149287 |
| UNION BANK OF INDIA LIMITED | 0.376446 |
| BANK OF BARODA ORD | 0.251737 |
| EMAAR PROPERTIES PJSC | 0.950919 |
| AISIN CORP | 0.110803 |
| JAPAN POST INSURANCE CO LTD | 0.083316 |
| SAMSUNG ENGINEERING | 0.027021 |
| KCC CORP ORD | 0.001432 |
| BIOGEN INC | 0.023945 |
| AVRUPAKENT GYO ORD | 0.044605 |
| ABN AMRO BANK NV | 0.129096 |
| GUANGDONG DTECH TECHNOLOGY-A | 0.005525 |
| SHANXI TAIGANG STAINLESS-A | 0.173399 |
| NGK INSULATORS LTD ORD | 0.04993 |
| XINYI GLASS HOLDINGS CO LTD | 0.346736 |
| AURIZON HOLDINGS LTD | 0.273564 |
| SEKISUI CHEMICAL CO LTD ORD | 0.049624 |
| AN HUI WENERGY CO LTD -A | 0.069005 |
| SUMITOMO METAL MINING CO LTD ORD | 0.072977 |
| HESTEEL CO LTD | 0.314671 |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | 0.037468 |
| LAND & HOUSES PUB CO LTD | 1.873649 |
| KEYCORP | 0.16095 |
| JIANGXI COPPER CO LTD | 0.046232 |
| ROHM CO LTD ORD | 0.072247 |
| SHENZHEN GAS CORP LTD-A | 0.05668 |
| DANSKE BANK A/S | 0.109036 |
| LONGFOR GROUP HOLDINGS LTD | 1.027643 |
| TMBTHANACHART BANK PCL | 7.325044 |
| JIANGSU GUOXIN CORP LTD-A | 0.038205 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.454814 |
| ARCHER-DANIELS-MIDLAND CO | 0.076878 |
| KASIKORNBANK PCL | 0.186869 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.10594 |
| EXXARO RESOURCES LTD | 0.047867 |
| TBS HOLDINGS INC | 0.030498 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.152012 |
| POU CHEN CORP ORD | 0.881194 |
| WHITEHAVEN COAL LTD | 0.192489 |
| KAYSERI SEKER ORD | 0.096216 |
| HANG SENG BANK LTD ORD | 0.108148 |
| BP PLC | 2.143332 |
| KOC HOLDING AS | 0.261139 |
| FORMOSA PLASTICS CORP | 1.138213 |
| SINOTRANS LTD | 0.112367 |
| NCSOFT CORP ORD | 0.001823 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.062846 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.477313 |
| SINOPHARM GROUP CO LTD | 0.629825 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.476842 |
| ACER INC ORD | 0.537829 |
| TELECOM ITALIA SPA | 2.861312 |
| BANCO SANTANDER SA | 2.415771 |
| CHANG HWA COMMERCIAL BANK ORD | 1.267237 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.049969 |
| T&D HOLDINGS INC ORD | 0.073167 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.100411 |
| SYNCHRONY FINANCIAL | 0.045488 |
| FAR EAST HORIZON LTD ORD | 0.884156 |
| FUJIFILM HOLDINGS CORP ORD | 0.18504 |
| PANASONIC HOLDINGS CORP | 0.54194 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.389975 |
| STEEL AUTHORITY OF INDIA | 0.251073 |
| NANYA TECHNOLOGY CORP ORD | 0.143252 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.026142 |
| TOYOTA TSUSHO CORP ORD | 0.076893 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006159 |
| DONG SUH/D | 0.011789 |
| CHINA TOWER CORP LTD | 2.190329 |
| REALTY INCOME CORP | 0.142486 |
| SHENZHEN HEPALINK PHARMACE-A | 0.021372 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.017811 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.17078 |
| SEATRIUM LTD | 0.530738 |
| GROUPE BRUXELLES LAMBERT SA | 0.023282 |
| LIAONING PORT CO LTD | 0.409533 |
| STELLANTIS NV | 0.918305 |
| WOODSIDE ENERGY GROUP LTD | 0.570501 |
| NORDEA BANK ABP | 0.44529 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.04454 |
| BATI CIMENTO | 1.705857 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.817467 |
| PTT PUBLIC CO LTD | 3.903577 |
| MITSUI CHEMICALS INC | 0.045625 |
| EMPRESAS COPEC SA | 0.141346 |
| CINDA SECURITIES ORD A | 0.043247 |
| CHINA RAILWAY SIGNAL & COM-A | 0.188281 |
| ATLAS ARTERIA LTD | 0.198741 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.467181 |
| DSM FIRMENICH AG | 0.064258 |
| KOREA GAS CORPORATION ORD | 0.012999 |
| SK SQUARE CO LTD | 0.011152 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 3.64612 |
| MESAIEED PETROCHEMICAL HOLDING CO | 1.217686 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.183095 |
| BANK OF CHENGDU CO LTD-A | 0.095117 |
| GUANGHUI ENERGY CO LTD | 0.194578 |
| MITSUBISHI CORP | 0.465792 |
| TA CHEN STAINLESS PIPE | 0.371697 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.9071 |
| PPB GROUP BERHAD | 0.248589 |
| AXIA ENERGIA | 0.246045 |
| CHINA NATIONAL BUILDING MA-H | 1.658069 |
| ONEWO INC-H | 0.058894 |
| IIDA GROUP HOLDINGS CO LTD | 0.054851 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.270495 |
| SHANGHAI INTERNATIONAL POR-A | 0.212644 |
| THAI UNION GROUP PCL | 0.597265 |
| GAIL INDIA LTD | 0.372294 |
| CHINA CONSTRUCTION BANK-H | 37.573802 |
| CHENGDU XINGRONG ENVIRONME-A | 0.090849 |
| AYDEM YENILENEBILIR ENERJI A | 0.065629 |
| HYUNDAI STEEL CO | 0.039217 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.161334 |
| WPP PLC | 0.208652 |
| HEIDELBERG MATERIALS AG | 0.014809 |
| IJM CORP BHD | 0.682017 |
| SAMSUNG ELTO.MECHANICS | 0.006847 |
| CHINA EVERBRIGHT BANK CO LTD | 1.312898 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.813337 |
| FASTIGHETS BALDER AB CLASS B | 0.182913 |
| PSMC ORD | 0.471459 |
| HUBEI ENERGY GROUP CO LTD-A | 0.113398 |
| INDORAMA VENTURES PCL | 0.359955 |
| RONESANS GAYRIMENKUL YATIRIM | 0.018951 |
| LY CORP | 0.537314 |
| MELISRON LTD ORD | 0.00316 |
| VIBRA ENERGIA SA | 0.188267 |
| VOLKSWAGEN AG PREF | 0.09679 |
| SK TELECOM CO LTD | 0.0227 |
| REINET INVESTMENTS SCA | 0.043148 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.044477 |
| CHINA FEIHE LTD | 0.570563 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.209976 |
| NANJING IRON & STEEL CO-A | 0.187671 |
| AMERICAN INTERNATIONAL GROUP INC | 0.112041 |
| BANK OF COMMUNICATIONS CO-A | 1.509382 |
| GUOSEN SECURITIES CO LTD | 0.121269 |
| TURKIYE PETROL RAFINERILERI AS | 0.159546 |
| FORMOSA PETROCHEMICAL CORP | 0.223791 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.011556 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.374159 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.100749 |
| YAPI VE KREDI BANKASI AS | 0.516497 |
| TURK SISE VE CAM FABRIKALARI | 0.578907 |
| HAKUHODO DY HOLDINGS INC ORD | 0.041785 |
| LINK REIT | 0.92786 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.072869 |
| DEXUS/AU | 0.308134 |
| BAYER AG | 0.263462 |
| NISSAN MOTOR CO LTD ORD | 1.035656 |
| LG CORP | 0.040951 |
| GUANGDONG INVESTMENT | 0.568857 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.205395 |
| CHINA UNITED NETWORK COMMUNICA | 0.402241 |
| CAN2 TERMIK AS | 2.497707 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018258 |
| BEIJING ORIGINWATER TECHNO-A | 0.110324 |
| CHENG SHIN RUBBER IND CO LTD | 0.354506 |
| LIFE INSURANCE CORPORATION | 0.072691 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.102339 |
| GRUPO CIBEST PREF | 0.07878 |
| HASEKO CORP ORD | 0.038943 |
| INVESTOR AB CLASS B | 0.338192 |
| SHELL PLC | 1.140267 |
| ADARO ANDALAN IN ORD | 0.393279 |
| CICT MOBILE COMMUNICATION -A | 0.080863 |
| GENERAL MOTORS CO | 0.252526 |
| HSBC HOLDINGS PLC | 2.692235 |
| CATCHER TECHNOLOGY | 0.167894 |
| MIGDAL INSURANCE CO LTD ORD | 0.096309 |
| AKBANK TAS | 0.486181 |
| GLOBAL PAYMENTS INC | 0.05597 |
| TENARIS SA | 0.070887 |
| ENEL AMERICAS SA | 6.200929 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.110706 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.067892 |
| ULKER BISKUVI SANAYI AS | 0.076324 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.726332 |
| YANG MING MARINE TRANSPORT | 0.764039 |
| POSCO INTERNATIONAL CORP | 0.007613 |
| ICL GROUP LTD | 0.116432 |
| CHINA INTL MARINE CONTAIN-A | 0.070096 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.110968 |
| NONGSHIM CO LTD ORD | 0.000716 |
| CITIGROUP INC | 0.430253 |
| MARUBENI CORP ORD | 0.171675 |
| FIRST QUANTUM MINERALS LTD | 0.085907 |
| CHINA MENGNIU DAIRY CO LTD | 0.512715 |
| AUO CORPORATION | 2.075901 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.17302 |
| TPG TELECOM LTD | 0.1017 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.078858 |
| INDOFOOD SUKSES MAKMUR TBK PT | 1.004342 |
| NH INVESTMENT & SECURITIES CO LTD | 0.03364 |
| BANK OF CHANGSHA CO LTD | 0.122419 |
| YAMAHA CORP ORD | 0.067983 |
| CENTRAL JAPAN RAILWAY CO | 0.215457 |
| CENTENE CORP | 0.155868 |
| KYUSHU RAILWAY COMPANY | 0.022573 |
| CAPITALAND ASCENDAS REIT | 0.619016 |
| YUEXIU PROPERTY CO LTD ORD | 0.777515 |
| MITSUBISHI GAS CHEMICAL CO | 0.04313 |
| WALSIN LIHWA CORP ORD | 0.740278 |
| GUANGZHOU PORT CO LTD-A | 0.10981 |
| PNC FINANCIAL SERVICES GROUP | 0.054598 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.158882 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.029685 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.262855 |
| SHENERGY COMPANY LIMITED-A | 0.14898 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.033584 |
| BIONTECH SE | 0.018432 |
| CITIZENS FINANCIAL GROUP INC | 0.094603 |
| INVESTEC LTD | 0.045916 |
| SOJITZ CORP ORD | 0.054125 |
| REC LTD | 0.216521 |
| MITSUBISHI HC CAPITAL INC | 0.187316 |
| ACKERMANS & VAN HAAREN NV | 0.003441 |
| AL AHLI BANK OF KUWAIT | 0.24606 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.095709 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.20484 |
| MITSUBISHI CHEMICAL GROUP | 0.402677 |
| JIO FINANCIAL SERVICES LTD | 0.398305 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000428 |
| BARRATT REDROW PLC | 0.430934 |
| CALB CO LTD | 0.113877 |
| TEKFEN HOLDING AS | 0.040026 |
| DIAMONDBACK ENERGY INC | 0.03608 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.43773 |
| FIBRA UNO ADMINISTRACION SA | 1.164778 |
| INDUSTRIAL BANK CO LTD -A | 0.539009 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.917443 |
| DR ING HC F PORSCHE AG | 0.029649 |
| KOITO MANUFACTURING CO LTD ORD | 0.040125 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000728 |
| SUMITOMO MITSUI FINANCIAL GR | 0.781817 |
| CHINA GALAXY SECURITIES CO-A | 0.092334 |
| PETROCHINA CO LTD | 0.355037 |
| BANK HAPOALIM BM ORD | 0.19344 |
| MIZUHO FINANCIAL GROUP INC | 0.468932 |
| BOUYGUES SA | 0.037935 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.293319 |
| OVERSEA-CHINESE BANKING CORP | 0.527396 |
| BIG SHOPPING CENTERS LTD. | 0.002352 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.156892 |
| WESTERN SECURITIES CO LTD-A | 0.136058 |
| INDUSTRIAL SECURITIES CO LTD | 0.250882 |
| SAUDI INVESTMENT BANK SJSC | 0.119346 |
| TOKYO GAS CO LTD | 0.061298 |
| QIFU TECHNOLOGY INC | 0.016036 |
| AGEAS SA NV | 0.02565 |
| PETRO RIO SA | 0.135447 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.166601 |
| COMCAST CORP-CLASS A | 0.601402 |
| CHINA REINSURANCE (GROUP) CO-H | 3.135215 |
| SK INNOVATION | 0.024266 |
| MANGO EXCELLENT MEDIA CO LTD | 0.045883 |
| KT&G CORP | 0.01107 |
| UNITED OVERSEAS BANK LTD | 0.220143 |
| HUAXIN CEMENT CO LTD-A | 0.040921 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 7.08932 |
| JD LOGISTICS INC | 0.275538 |
| DUKHAN BANK | 0.266013 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.17492 |
| SHANDONG NANSHAN ALUMINUM-A | 0.35353 |
| HAFNIA LTD | 0.050806 |
| BANQUE SAUDI FRANSI SJSC | 0.223173 |
| LOEWS CORP | 0.029895 |
| TOYOTA MOTOR CORP | 1.735296 |
| DAI NIPPON PRINTING CO LTD ORD | 0.076178 |
| CHINA VANKE CO LTD | 0.275108 |
| DAIMLER TRUCK HOLDING AG | 0.088312 |
| BURQAN BANK | 0.29946 |
| LENNAR CORP | 0.044685 |
| TOBU RAILWAY CO LTD | 0.046607 |
| AUCKLAND INTL AIRPORT LTD | 0.28578 |
| FANGDA CARBON NEW MATERIAL-A | 0.122554 |
| CHINA OILFIELD SERVICES-A | 0.040957 |
| WT MICROELECTRONICS CO. LTD. | 0.089033 |
| CITY DEVELOPMENTS LTD ORD | 0.120951 |
| YOKOHAMA RUBBER CO LTD ORD | 0.0277 |
| MITSUBISHI MOTORS CORP ORD | 0.229339 |
| POWER ASSETS HOLDINGS LTD | 0.247937 |
| MTR CORPORATION LTD | 0.403106 |
| BANK OF CYPRUS HOLDINGS PLC | 0.052553 |
| WALLENIUS WILHELMSEN ASA | 0.027309 |
| EASTERN AIR LOGISTICS CO LTD | 0.048327 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.005741 |
| BY-HEALTH CO LTD | 0.051496 |
| NAVER CORP | 0.018233 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.182596 |
| GRUPO ARGOS SA | 0.152531 |
| STOCKLAND | 0.352445 |
| PERNOD RICARD SA | 0.029162 |
| SOUTH32 LTD | 0.996567 |
| JAPAN AIRLINES CO LTD | 0.070816 |
| TOKYO CENTURY CORP | 0.041469 |
| NIKON CORP ORD | 0.061023 |
| ENERGISA SA-UNITS | 0.06538 |
| NIPPON EXPRESS HOLDINGS CO | 0.047967 |
| VIENNA INSURANCE GROUP AG | 0.007791 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.216793 |
| SWIRE PROPERTIES LTD | 0.486021 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.034204 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 4.201885 |
| SIME DARBY PROPERTY BHD | 0.681247 |
| HENKEL AG & CO KGAA PREF | 0.026809 |
| HYUNDAI MARINE & FIRE IN. | 0.025663 |
| NATIONAL GRID PLC | 0.747642 |
| PTT GLOBAL CHEMICAL PCL | 1.057557 |
| VICINITY CENTRES | 0.826213 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.195193 |
| INDUSIND BANK LTD | 0.146001 |
| WELLS FARGO & CO | 0.428494 |
| HANWHA SOLUTIONS CORP | 0.045564 |
| CONTINENTAL AG | 0.030857 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.226181 |
| BANPU PCL | 4.09334 |
| FILA HOLDINGS CORP | 0.008237 |
| SIAM CEMENT PCL | 0.238722 |
| AP MOLLER MAERSK AS CLASS B | 0.002059 |
| BDO UNIBANK INC | 0.354029 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.11849 |
| CHANGJIANG SECURITIES CO LTD | 0.16834 |
| BOE TECHNOLOGY GROUP CO LTD | 0.419846 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.293721 |
| EVN AG | 0.012256 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.020505 |
| CHINA GAS HOLDINGS LTD | 0.800016 |
| HANWHA CORPORATION | 0.013579 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.06939 |
| CHINA ENTERPRISE CO LTD | 0.113898 |
| HUSQVARNA AB | 0.071899 |
| LG INNOTEK CO LTD ORD | 0.00381 |
| REMGRO LTD | 0.148891 |
| TAIWAN CEMENT CORP | 2.226651 |
| VERBUND AG | 0.013464 |
| XINFENGMING GROUP CO LTD-A | 0.046409 |
| VOESTALPINE AG | 0.030807 |
| VODAFONE GROUP PLC | 9.045604 |
| BAIDU INC-CLASS A | 0.446754 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.099001 |
| TECK RESOURCES LIMITED CLASS B | 0.084702 |
| AZELIS GROUP NV | 0.026316 |
| GENSCRIPT BIOTECH CORP | 0.226782 |
| CASTELLUM AB | 0.106041 |
| EMIRATES NBD PJSC | 0.38084 |
| BANK AL-JAZIRA | 0.110825 |
| BRIDGESTONE CORP ORD | 0.088486 |
| MEBUKI FINANCIAL GROUP INC | 0.215137 |
| MIRAE ASSET SECURITIES CO LTD | 0.036963 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.535641 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.122496 |
| LG DISPLAY CO LTD | 0.057259 |
| ANDON HEALTH CO LTD-A | 0.014152 |
| SOCIETE GENERALE SA CLASS A | 0.226714 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.386063 |
| LYGEND RESOURCES & TECHNOLOG | 0.063721 |
| INNER MONGOLIA EERDUOSI RE-A | 0.046248 |
| SAMSUNG ELECTRONICS CO LTD | 0.676345 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.123076 |
| TOTALENERGIES SE | 0.456539 |
| EVEREST GROUP LTD | 0.00846 |
| OJI PAPER CO LTD | 0.246751 |
| JAPAN POST BANK CO LTD | 0.443271 |
| ZHONGSHENG GROUP HOLDINGS | 0.226897 |
| PETRONAS CHEMICALS GROUP BHD | 0.614125 |
| UNITED TRACTORS TBK PT | 0.312309 |
| SOUTHWEST SECURITIES CO LTD | 0.202283 |
| AGRICULTURAL BANK OF CHINA-A | 1.24586 |
| BANK OF GUIYANG CO LTD-A | 0.111298 |
| HENGAN INTL GROUP CO LTD | 0.097626 |
| CHINA RAILWAY GROUP LTD-A | 0.580918 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.482469 |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS | 0.018387 |
| MODON HOLDING PSC | 0.596579 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.081985 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.116594 |
| BANDHAN BANK LTD | 0.168904 |
| WORLEY LTD | 0.081435 |
| COCA-COLA BOTTLERS JAPAN INC | 0.0291 |
| US BANCORP | 0.229778 |
| SEGRO PLC | 0.389364 |
| SHANXI SECURITIES CO LTD-A | 0.109276 |
| CITIC LTD | 2.31993 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.57485 |
| CSI SOLAR ORD A | 0.112272 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.054986 |
| MARKEL GROUP INC | 0.001769 |
| TANGSHAN PORT GROUP CO LTD-A | 0.18039 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.852889 |
| PEGATRON CORP ORD | 0.467861 |
| GENTING BERHAD | 1.008872 |
| HK ELECTRIC INVESTMENTS LTD | 0.468195 |
| CAIXABANK SA | 0.415807 |
| VONOVIA SE | 0.171473 |
| SEALAND SECURITIES CO LTD -A | 0.194401 |
| AMADA CO LTD | 0.057562 |
| MERCEDES-BENZ GROUP AG | 0.288153 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.108795 |
| KGHM POLSKA MIEDZ SA | 0.024922 |
| OBAYASHI CORP ORD | 0.094732 |
| JFE HOLDINGS INC | 0.276386 |
| MING YANG SMART ENERGY GROUP LTD | 0.069146 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.055819 |
| INDIAN BANK | 0.040581 |
| JARDINE CYCLE & CARRIAGE LTD | 0.013097 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.037775 |
| ORIX JREIT INC ORD | 0.000743 |
| LOTTE CORP | 0.01185 |
| SUNTORY BEVERAGE & FOOD LTD | 0.023057 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.942843 |
| RUENTEX INDUSTRIES LTD ORD | 0.295326 |
| TORAY INDUSTRIES INC ORD | 0.345103 |
| INDUSTRIAL BANK OF KOREA | 0.11152 |
| MAGNA INTERNATIONAL INC | 0.052854 |
| KANSAI ELECTRIC POWER CO ORD | 0.254921 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.07085 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.068911 |
| BANCO BRADESCO SA ORD PFD | 1.166701 |
| SHANXI COAL INTERNATIONAL -A | 0.060348 |
| TYSON FOODS INC | 0.078325 |
| LS (LS CABLE) CORP ORD | 0.003139 |
| COMPANHIA PARANAENSE DE ENERGIA | 0.162318 |
| CJ CORP ORD | 0.002622 |
| HAPVIDA PARTICIPACOES E INVE | 0.151953 |
| AIRPORT CITY LTD. | 0.017702 |
| BASF SE | 0.182974 |
| WAN HAI LINES LTD | 0.402219 |
| YILI CHUANNING BIOTECHNOLO-A | 0.049539 |
| BANK OF ZHENGZHOU CO LTD | 0.215266 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006181 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.021235 |
| MALAYAN BANKING BHD | 1.031565 |
| ENI SPA | 0.455943 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.314962 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.125136 |
| CONCORDIA FINANCIAL GROUP LTD | 0.242387 |
| TURKIYE SINAI KALKINMA BANK | 0.582596 |
| BEIJING ENTERPRISES WATER GROUP LTD | 1.106059 |
| KT CORP | 0.01763 |
| HANWHA LIFE INSURANCE CO LTD | 0.127724 |
| BANK OF IRELAND GROUP PLC | 0.181904 |
| BANK OF INDIA ORD | 0.276552 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.015321 |
| HAPAG-LLOYD AG | 0.001701 |
| NINGBO SHANSHAN CO LTD-A | 0.068474 |
| ALARKO HOLDING AS | 0.081465 |
| GENTING MALAYSIA BHD | 0.603008 |
| COTERRA ENERGY INC | 0.115485 |
| METROPOLITAN BANK & TRUST CO | 0.498315 |
| ASTRA INTERNATIONAL TBK PT | 4.123122 |
| SHIZUOKA FINANCIAL GROUP INC | 0.100373 |
| SWEDBANK AB CLASS A | 0.125011 |
| VESTEL ELEKTRONIK SANAYI | 0.079988 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.142749 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.115716 |
| ALTAGAS LTD | 0.041683 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.045446 |
| ANGANG STEEL CO LTD | 0.186175 |
| AYALA LAND INC | 1.129496 |
| IOI PROPERTIES GROUP SDN BHD | 0.592551 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.051466 |
| FUJIAN FUNENG CO LTD-A | 0.08463 |
| AGC INC | 0.059767 |
| ACOM CO LTD ORD | 0.074886 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.626138 |
| HENGYI PETROCHEMICAL CO -A | 0.109667 |
| OMV AG | 0.03444 |
| COCA-COLA FEMSA SAB DE CV | 0.214636 |
| STANDARD BANK GROUP LTD | 0.173239 |
| WEICHAI POWER CO LTD | 0.117031 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.052005 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.349654 |
| CK HUTCHISON HOLDINGS LTD | 1.24639 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.07885 |
| HONG LEONG BANK BERHAD | 0.107662 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.091061 |
| BROOKFIELD WEALTH SOLUTIONS | 0.024747 |
| SINOLINK SECURITIES CO LTD | 0.113013 |
| POLY PROPERTY SERVICES CO LTD | 0.052299 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.176325 |
| WH GROUP LTD | 1.358308 |
| AKSA ENERJI URETIM AS | 0.117748 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.07958 |
| ORION CORP | 0.00416 |
| EMPRESAS CMPC SA | 0.51814 |
| SKANSKA AB CLASS B | 0.041296 |
| DB HITEK CO LTD | 0.006046 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 4.9359 |
| WPG HOLDINGS LTD ORD | 0.262988 |
| S-OIL CORP | 0.011317 |
| FRESENIUS SE & CO KGAA | 0.06519 |
| HINDALCO INDUSTRIES LTD | 0.209822 |
| DAIWA SECURITIES GROUP INC ORD | 0.255252 |
| ISUZU MOTORS LTD | 0.12458 |
| SCHRODERS PLC ORD | 0.119747 |
| BAOSHAN IRON & STEEL CO LTD | 0.364063 |
| SANTOS LTD | 0.857826 |
| GREENLAND HOLDINGS CORP LTD | 0.319034 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.131794 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.125982 |
| AG ANADOLU GRUBU HOLDING AS | 0.375942 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.041153 |
| AERCAP HOLDINGS NV | 0.030548 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.080768 |
| BOLLORE SE | 0.300741 |
| BIEN YAPI URUN ORD | 0.041954 |
| GANSU QILIANSHAN CEMENT GR-A | 0.053574 |
| ASIA CEMENT CORP | 0.715769 |
| THAI OIL PCL | 0.545197 |
| HUAXI SECURITIES CO LTD | 0.079907 |
| ANXIN TRUST CO LTD | 0.299673 |
| SPAREBANK 1 SR NORGE ASA | 0.033798 |
| CRRC CORP LTD | 0.264275 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.370922 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.313001 |
| FOUNDER SECURITIES CO LTD | 0.201569 |
| J FRONT RETAILING CO LTD ORD | 0.031889 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.016329 |
| ORIX CORP ORD | 0.23148 |
| CHINA DEVELOPMENT BANK FINAN | 0.4384 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.015589 |
| ANZ GROUP HOLDINGS LTD | 0.436949 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.495482 |
| EDP ENERGIAS DE PORTUGAL SA | 0.423206 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.424499 |
| SANY RENEWABLE ENERGY CO LTD | 0.019853 |
| SHANDONG LINGLONG TYRE CO -A | 0.04455 |
| REPT BATTERO ORD H | 0.111732 |
| UOL GROUP LTD ORD | 0.205658 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.042796 |
| SUMITOMO FORESTRY CO LTD | 0.09389 |
| CK ASSET HOLDINGS LTD | 0.848042 |
| ERSTE GROUP BANK AG | 0.037883 |
| ZHEJIANG EXPRESSWAY CO-H | 0.740613 |
| CIA ENERGETICA MINAS GER-PRF | 0.329348 |
| HYUNDAI MOBIS | 0.023691 |
| BAYERISCHE MOTOREN WERKE AG | 0.120282 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.202066 |
| NEOENERGIA SA | 0.045192 |
| WANGFUJING GROUP CO LTD | 0.034213 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.218682 |
| CREDIT AGRICOLE SA | 0.302913 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.099034 |
| ELECTRICITY GENERATING PCL | 0.088863 |
| SWIRE PACIFIC LTD ORD A | 0.17189 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.122065 |
| RWE AG | 0.157339 |
| PEPKOR HOLDINGS LTD | 0.480051 |
| HUATAI SECURITIES CO LTD | 0.083353 |
| SINOTRUK (HONG KONG) LTD | 0.096729 |
| DONGXING SECURITIES CO LTD | 0.098398 |
| IGM FINANCIAL INC. | 0.01205 |
| CHINA NATIONAL MEDICINES-A | 0.022968 |
| WIENERBERGER AG | 0.023132 |
| IDFC FIRST BANK LTD | 0.850534 |
| ORIENT SECURITIES CO LTD/CHINA | 0.143424 |
| YAMAHA MOTOR CO LTD ORD | 0.194011 |
| PUNJAB NATIONAL BANK | 0.52746 |
| TRUIST FINANCIAL CORP | 0.296785 |
| TAIWAN BUSINESS BANK ORD | 1.393277 |
| ISRAEL CORP LTD | 0.001023 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.08169 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.010322 |
| RHB BANK BHD | 0.514348 |
| NTT INC | 8.540766 |
| CECEP WIND POWER CORP-A | 0.196051 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.186838 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.109815 |
| INNER MONGOLIA YITAI COAL ORD B | 0.388384 |
| XINYI SOLAR HOLDINGS LTD | 0.938791 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.080037 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.084046 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.17026 |
| BANK OF MONTREAL | 0.090798 |
| SK INC | 0.01268 |
| SIME DARBY BERHAD | 0.810521 |
| NAN YA PLASTIC | 1.315217 |
| SYENSQO SA | 0.015696 |
| STANDARD CHARTERED PLC | 0.420759 |
| CENOVUS ENERGY INC | 0.180161 |
| CHINA MERCHANTS SECURITIES CO | 0.095895 |
| JOINTOWN PHARMACEUTICAL-A | 0.153497 |
| BANK OF JIANGSU CO LTD-A | 0.320772 |
| DAI-ICHI LIFE HOLDINGS INC | 0.628374 |
| LUXI CHEMICAL GROUP CO LT-A | 0.057969 |
| XINJIANG TIANSHAN CEMENT-A | 0.088619 |
| BNK FINANCIAL GROUP INC | 0.123604 |
| NESTE CORPORATION | 0.054453 |
| OIL INDIA LTD | 0.095505 |
| EQUINOR ASA | 0.09764 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.863893 |
| TURK HAVA YOLLARI AO | 0.255441 |
| GENERAL INSURANCE CORP OF INDI | 0.054457 |
| ABSA GROUP LTD | 0.172514 |
| ORLEN SA | 0.189703 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.326257 |
| ONEX CORP | 0.018816 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.208703 |
| BANCO SANTANDER BRASIL SA UNITS | 0.096237 |
| ANA HOLDINGS INC | 0.081293 |
| ASSET WORLD CORP PCL | 3.332949 |
| AMMB HOLDINGS BHD | 0.56691 |
| SPAREBANKEN NORGE | 0.025921 |
| HANGZHOU BINJIANG REAL EST-A | 0.094715 |
| EFG HERMES HOLDING SAE | 0.399296 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.054716 |
| ECOPETROL SA ORD | 1.23725 |
| RATCH GROUP PCL | 0.401929 |
| CHINA RESOURCES LAND LTD | 0.932022 |
| BANK OF NINGBO CO LTD | 0.107624 |
| CHINA PETROLEUM ENGINEERING CO | 0.133917 |
| OMRON CORP ORD | 0.033533 |
| POLY REAL ESTATE GROUP CO LTD | 0.338657 |
| WINTIME ENERGY CO LTD | 0.664151 |
| ZHONGTAI SECURITIES CO LTD-A | 0.210701 |
| NIPPON YUSEN KK | 0.121556 |
| LLOYDS BANKING GROUP PLC | 9.950282 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.11177 |
| SANOFI SA | 0.17824 |
| POWER CONSTRUCTION CORP OF CHI | 0.342112 |
| HENDERSON LAND DEVELOPMENT ORD | 0.617735 |
| COSCO SHIPPING DEVELOPME-A | 0.296859 |
| CEMEX SAB DE CV | 3.167395 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.572581 |
| PICC HOLDING CO-A | 0.210625 |
| PG&E CORP | 0.372687 |
| KOREA ELECTRIC POWER CORP | 0.104029 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.06673 |
| STANLEY ELECTRIC CO LTD | 0.026219 |
| KRAFT HEINZ CO/THE | 0.327931 |
| DEUTSCHE BANK AG | 0.473579 |
| TOKYO METRO CO LTD | 0.04767 |
| WOORI FINANCIAL GROUP INC | 0.228349 |
| GLOBAL POWER SYNERGY PCL | 0.191431 |
| NETMARBLE CORP | 0.0062 |
| DNB BANK ASA | 0.114518 |
| AKER BP ASA | 0.058126 |
| YOUNGOR GROUP CO LTD | 0.140741 |
| THE SAUDI NATIONAL BANK | 0.468179 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.511316 |
| SOMPO HOLDINGS INC | 0.189603 |
| WHARF HOLDINGS LTD ORD | 0.448728 |
| BANK OF NANJING CO LTD | 0.224634 |
| KUBOTA CORP | 0.234777 |
| VOLVO CAR AB-B W/I | 0.218033 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.023101 |
| TREASURY WINE ESTATES LIMITED | 0.153409 |
| ASAHI KASEI CORP | 0.316093 |
| SAMSUNG C&T CORP | 0.01691 |
| DENSO CORP ORD | 0.273689 |
| SAMSUNG SDS CO LTD | 0.005699 |
| INDIAN OIL CORP LTD | 0.538667 |
| SCB X PCL | 0.212757 |
| AUTOHOME INC-ADR | 0.013446 |
| BRITISH AMERICAN TOBACCO PLC | 0.258937 |
| SEIKO EPSON CORP ORD | 0.066019 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.471217 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.054291 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.187108 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.058248 |
| PINGDINGSHAN TIANAN COAL -A | 0.075169 |
| KINGFISHER PLC | 0.483793 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.093878 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002738 |
| HUNAN VALIN STEEL CO LTD -A | 0.210305 |
| REPSOL SA | 0.370157 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.14068 |
| FOSUN INTERNATIONAL LTD | 0.97442 |
| LG ELECTRONICS INC | 0.03959 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.699395 |
| AZRIELI GROUP LTD ORD | 0.00456 |
| HONDA MOTOR | 1.549062 |
| BTS GROUP HOLDINGS PCL | 2.505345 |
| TOSOH CORP | 0.077555 |
| OIL & NATURAL GAS CORP LTD | 0.689461 |
| KYOTO FINANCIAL GROUP INC | 0.075676 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.730012 |
| GLP J-REIT/D | 0.000665 |
| WARNER BROS DISCOVERY INC | 0.380198 |
| WH SOUL PATTINSON & CO LTD ORD | 0.048039 |
| PING AN BANK CO LTD | 0.524512 |
| QUINENCO SA ORD | 0.086004 |
| HUISHANG BANK CORP LTD | 0.468297 |
| CIMB GROUP HOLDINGS BHD | 1.445028 |
| COFCO CAPITAL HOLDINGS CO LTD | 0.05895 |
| BANCO BPM SPA | 0.17758 |
| HUAAN SECURITIES CO LTD-A | 0.142414 |
| SDIC CAPITAL CO LTD-A | 0.194638 |
| BANCO DE CREDITO E INVERSION | 0.014082 |
| CHINA MINSHENG BANKING CORP LT | 1.003261 |
| AKFEN YENILENEBILIR ENERJI A | 0.171868 |
| YARA INTERNATIONAL ASA | 0.028234 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.150013 |
| BTG HOTELS GROUP CO LTD-A | 0.03399 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.438697 |
| INDUSTRIVAERDEN AB ORD C | 0.03283 |
| JIANGSU CHANGSHU RURAL COM-A | 0.100958 |
| COMMERZBANK AG | 0.149988 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.307836 |
| BERLI JUCKER PCL ORD | 0.369594 |
| CHINA ZHESHANG BANK CO LTD-A | 0.609515 |
| GS HOLDINGS | 0.020969 |
| BANK LEUMI LE-ISRAEL ORD | 0.209883 |
| JAPAN POST HOLDINGS CO LTD | 0.810301 |
| CENCOSUD SHOPPING SA | 0.135482 |
| INTERCONEXION ELECTRICA SA | 0.066053 |
| OLD MUTUAL LTD | 1.00396 |
| CDN. UTILITIES LTD A | 0.018072 |
| FOXCONN TECHNOLOGY | 0.247789 |
| NOMURA HOLDINGS INC ORD | 0.676772 |
| QATAR ELECTRICITY & WATER CO | 0.096074 |
| MINMETALS CAPITAL CO LTD | 0.136925 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.222023 |
| HANG LUNG PROPERTIES LTD ORD | 0.816973 |
| WINGTECH TECHNOLOGY CO LTD | 0.035301 |
| CHINA STATE CONSTRUCTION ENGIN | 1.165924 |
| WILMAR INTERNATIONAL LTD | 0.584919 |
| NIPPON STEEL CORP | 1.887889 |
| SINO LAND CO LTD ORD | 1.562629 |
| CAITONG SECURITIES CO LTD-A | 0.14136 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.459463 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.063706 |
| AYALA CORP | 0.080362 |
| BAIMTEC MATERIAL CO LTD | 0.009877 |
| CAPITAL SECURITIES CORP LTD | 0.041639 |
| HUAXIA BANK CO LTD | 0.367676 |
| ZHEN DING TECHNOLOGY HOLDING | 0.094687 |
| AYGAZ AS | 0.026827 |
| PRUDENTIAL FINANCIAL INC | 0.059022 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.38409 |
| BANCO DO BRASIL S.A. | 0.567963 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.038321 |
| KANGWON LAND INC | 0.025865 |
| FUBON FINL.HLDG. | 1.274232 |
| TURK TELEKOMUNIKASYON AS | 0.18823 |
| STMICROELECTRONICS NV | 0.106049 |
| UNIPOL GRUPPO SPA | 0.048471 |
| VICI PROPERTIES INC | 0.184433 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.138425 |
| UPM-KYMMENE OYJ | 0.111031 |
| SASOL LTD | 0.275615 |
| BLUESCOPE STEEL LTD | 0.111058 |
| XIAMEN C&D INC | 0.088264 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.172816 |
| RENESAS ELECTRONICS CORP | 0.260341 |
| BARCLAYS PLC | 3.517561 |
| SINGAPORE AIRLINES LTD ORD | 0.227263 |
| ANHUI CONCH CEMENT CO LTD | 0.08596 |
| MITSUI O.S.K. LINES LTD | 0.130153 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.085166 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.122262 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.012123 |
| CHONGQING RURAL COMMERCIAL-A | 0.248978 |
| CNHTC JINAN TRUCK CO LTD | 0.035764 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.012864 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.208672 |
| RESONAC HOLDINGS CORP | 0.023083 |
| TATUNG CO LTD | 0.256137 |
| TELEFONICA BRASIL S.A. | 0.112724 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.188599 |
| MIRVAC GROUP | 0.881714 |
| IDEMITSU KOSAN CO LTD ORD | 0.238807 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.009727 |
| WEIBO CORP | 0.034342 |
| SHIMIZU CORP ORD | 0.066987 |
| ENEL CHILE SA | 5.327143 |
| SHANDONG SUN PAPER INDUSTR-A | 0.085068 |
| BEIJING SHOUGANG CO LTD-A | 0.126505 |
| SAUDI BRITISH BANK SJSC | 0.201183 |
| YAMADA HOLDINGS CO LTD | 0.208666 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.026827 |
| FAW JIEFANG GROUP CO LTD | 0.083108 |
| CAPITALAND INVESTMENT LTD | 0.486621 |
| RIYAD BANK SJSC | 0.226579 |
| STATE STREET CORP | 0.04135 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.602148 |
| LOTTE CHEMICAL CORP | 0.008523 |
| CHINA STEEL CORP | 2.741503 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.084056 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.702323 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.277505 |
| MEIJI HOLDINGS CO LTD | 0.046867 |
| AGILITY | 0.615505 |
| BROTHER INDUSTRIES LTD ORD | 0.05898 |
| MINEBEA MITSUMI INC | 0.041162 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.037854 |
| NEXI SPA | 0.223126 |
| NATWEST GROUP PLC | 1.303133 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.209378 |
| CHINA NATIONAL CHEMICAL-A | 0.185898 |
| EMPIRE CO LTD A | 0.023209 |
| INTEL CORP | 0.556651 |
| TENAGA NASIONAL BHD | 0.430087 |
| HACI OMER SABANCI HOLDING | 0.421138 |
| SPAREBANK 1 SMN | 0.023105 |
| JIZHONG ENERGY RESOURCES-A | 0.09823 |
| THAI LIFE INSURANCE PCL | 0.711029 |
| CHIBA BANK LTD ORD | 0.130343 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001191 |
| RINNAI CORP ORD | 0.018401 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.043848 |
| AIR WATER INC | 0.039262 |
| FORTUM OYJ | 0.057201 |
| BANK OF SHANGHAI CO LTD-A | 0.365237 |
| ING GROEP NV | 0.495526 |
| COMMERCIAL BANK OF QATAR QSC | 0.853623 |
| ORANGE SA | 0.306369 |
| ENERJISA ENERJI AS | 0.117876 |
| SASA POLYESTER SANAYI AS | 3.028953 |
| MASRAF AL RAYAN QSC | 1.726674 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.032125 |
| ASSOCIATED BRITISH FOODS PLC | 0.047805 |
| FORD MOTOR CO | 0.850106 |
| SCENTRE GROUP | 0.974196 |
| KUNLUN ENERGY CO LTD | 0.969704 |
| KOREAN AIR LINES CO LTD ORD | 0.051516 |
| EMBRACER GROUP AB | 0.044348 |
| TIANMA MICROELECTRONICS-A | 0.074816 |
| ARCELORMITTAL SA | 0.153252 |
| OOREDOO QSC | 0.101597 |
| MITSUI & CO LTD | 0.357964 |
| EVERSOURCE ENERGY | 0.042743 |
| SAMSUNG SDI CO LTD | 0.016608 |
| GUANGXI LIUGONG MACHINERY-A | 0.061862 |
| KURARAY CO LTD | 0.089038 |
| POSCO HOLDINGS INC | 0.034086 |
| SAMSUNG CARD CO LTD ORD | 0.007767 |
| INPEX CORP | 0.2704 |
| MAZDA MOTOR CORP ORD | 0.270017 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.056712 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.238422 |
| MAKITA CORP ORD | 0.035353 |
| YANCOAL AUSTRALIA LTD | 0.122102 |
| POWER CORP OF CANADA | 0.066049 |
| SEAZEN HOLDINGS CO LTD | 0.068663 |
| METALLURGICAL CORP OF CHINA LT | 0.426174 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.070843 |
| GF SECURITIES CO LTD | 0.073643 |
| ANADOLU EFES BIRACILIK VE | 0.686128 |
| BECLE SAB DE CV | 0.380576 |