Solactive GFS Global Markets Value USD Index TR
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: | DE000SL0FXJ6 |
| Bloomberg Ticker: | |
| WKN: | SL0FXJ |
Current Quotes
| Last quote (19 May 2025): | 2021.35 |
| Day range: | 2018.97 / 2024.23 |
| Change abs./rel.: | 4.08 / 0.20% |
| Year range: | 1603.37 / 2024.23 |
| Name | Index Shares |
|---|---|
| MITSUBISHI UFJ FINANCIAL GRO | 2.049724 |
| BT GROUP PLC | 0.84194 |
| AGRICULTURAL BANK OF CHINA-A | 1.271659 |
| GUANGSHEN RAILWAY CO LTD | 0.165429 |
| HUBEI ENERGY GROUP CO LTD-A | 0.11353 |
| SOFTBANK GROUP CORP | 0.212362 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.028541 |
| EXXARO RESOURCES LTD | 0.046117 |
| IDEMITSU KOSAN CO LTD ORD | 0.225089 |
| UPM-KYMMENE OYJ | 0.084959 |
| BANPU PCL | 4.000332 |
| SEIKO EPSON CORP ORD | 0.054439 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.034937 |
| CNPC CAPITAL CO LTD-A | 0.190694 |
| SHIMIZU CORP ORD | 0.09091 |
| KRAFT HEINZ CO/THE | 0.216813 |
| HD HYUNDAI | 0.012338 |
| SANY HEAVY EQUIPMENT INTL | 0.287378 |
| PETKIM PETROKIMYA HOLDING AS | 0.412655 |
| TAYLOR WIMPEY PLC | 0.755514 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.027153 |
| MIRAE ASSET SECURITIES CO LTD | 0.077638 |
| CAITONG SECURITIES CO LTD-A | 0.135913 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.114553 |
| HANWHA CORPORATION | 0.016378 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.113979 |
| VICINITY CENTRES | 0.715036 |
| AEON MALL CO LTD ORD | 0.014288 |
| ALFRESA HOLDINGS CORP ORD | 0.038746 |
| SHENZHEN ENERGY GROUP CO L-A | 0.110804 |
| INDUSTRIAL SECURITIES CO LTD | 0.227886 |
| CONCORDIA FINANCIAL GROUP LTD | 0.295144 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.187221 |
| EMERA INC COM | 0.033533 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.009393 |
| AUTOHOME INC-ADR | 0.012765 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.026065 |
| NUTRIEN LTD | 0.088651 |
| DONGXING SECURITIES CO LTD | 0.094607 |
| SKANSKA AB CLASS B | 0.046844 |
| BANCO BPM SPA | 0.244452 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.179258 |
| CHINA RESOURCES LAND LTD | 0.845183 |
| JAPAN POST HOLDINGS CO LTD | 0.79189 |
| MITSUBISHI ESTATE CO LTD ORD | 0.166336 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.241089 |
| CHINA NONFERROUS MINING CORP LTD | 0.300819 |
| YANG MING MARINE TRANSPORT | 0.540246 |
| WINGTECH TECHNOLOGY CO LTD | 0.036426 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.243857 |
| GENTING MALAYSIA BHD | 0.67842 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.006764 |
| AGILITY | 0.384575 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.665916 |
| BROOKFIELD WEALTH SOLUTIONS | 0.016108 |
| WEIBO CORP | 0.038645 |
| HASEKO CORP ORD | 0.039142 |
| SUMITOMO MITSUI FINANCIAL GR | 0.83897 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.077567 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.374458 |
| ORIX CORP ORD | 0.256132 |
| BIONTECH SE | 0.014991 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.068114 |
| CENTEC ORD A | 0.00519 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.412537 |
| BIOGEN INC | 0.023517 |
| HESTEEL CO LTD | 0.302546 |
| BANCO SANTANDER BRASIL SA UNITS | 0.077767 |
| METROPOLITAN BANK & TRUST CO | 0.385812 |
| KT CORP | 0.015164 |
| OOREDOO QSC | 0.085861 |
| EMBRACER GROUP AB | 0.064372 |
| FIRST FINANCIAL HOLDING ORD | 1.451599 |
| RWE AG | 0.16029 |
| SEAZEN HOLDINGS CO LTD | 0.066017 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.200632 |
| WINBOND ELECTRONICS CORP | 0.855657 |
| IGM FINANCIAL INC. | 0.011461 |
| OLD MUTUAL LTD | 1.087939 |
| JAPAN AIRLINES CO LTD | 0.065224 |
| CECEP WIND POWER CORP-A | 0.189463 |
| AYALA LAND INC | 0.908301 |
| YAMAHA MOTOR CO LTD ORD | 0.174356 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.509755 |
| OIL & NATURAL GAS CORP LTD | 0.570205 |
| ANHUI CONCH CEMENT CO LTD | 0.061738 |
| LONGFOR GROUP HOLDINGS LTD | 0.995694 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.101018 |
| TAIWAN FERTILIZE | 0.146435 |
| CAPITALAND INVESTMENT LTD | 0.446706 |
| SIAM CEMENT PCL | 0.304881 |
| BANCO COMERCIAL PORTUGUES SA | 1.129728 |
| NGK INSULATORS LTD ORD | 0.061653 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.224361 |
| SHENERGY COMPANY LIMITED-A | 0.143127 |
| INNER MONGOLIA EERDUOSI RE-A | 0.044466 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.191844 |
| MINMETALS CAPITAL CO LTD | 0.131649 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.055448 |
| METALLURGICAL CORP OF CHINA LT | 0.432753 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.049204 |
| GREENTOWN CHINA HOLDINGS LTD | 0.282789 |
| LIFE INSURANCE CORPORATION | 0.065656 |
| MAZDA MOTOR CORP ORD | 0.263882 |
| SHIZUOKA FINANCIAL GROUP INC | 0.126238 |
| CVS HEALTH CORP | 0.181156 |
| BRITISH AMERICAN TOBACCO PLC | 0.237401 |
| BANK OF CYPRUS HOLDINGS PLC | 0.071543 |
| CHINA PETROLEUM ENGINEERING CO | 0.128757 |
| BANK OF ZHENGZHOU CO LTD | 0.206972 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.102971 |
| TOSOH CORP | 0.070982 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.166157 |
| PHOENIX HOLDINGS LTD/THE | 0.028119 |
| AMMB HOLDINGS BHD | 0.47942 |
| MEDIOBANCA SPA | 0.083283 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.036401 |
| SCG PACKAGING PCL | 0.537393 |
| NAN YA PLASTIC | 1.63312 |
| NANJING IRON & STEEL CO-A | 0.18044 |
| TORAY INDUSTRIES INC ORD | 0.307702 |
| INVESTOR AB CLASS B | 0.318674 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.713458 |
| XIAMEN C&D INC | 0.086255 |
| LOTTE CHEMICAL CORP | 0.00833 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.045129 |
| ASAHI KASEI CORP | 0.317894 |
| HUNTINGTON BANCSHARES INC/OH | 0.21806 |
| STANDARD BANK GROUP LTD | 0.165155 |
| EVEREST GROUP LTD | 0.00661 |
| MITSUBISHI ELECTRIC CORP | 0.236325 |
| KURARAY CO LTD | 0.078281 |
| ING GROEP NV | 0.594324 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.093398 |
| FORTUM OYJ | 0.058165 |
| KCC CORP ORD | 0.001841 |
| TIANMA MICROELECTRONICS-A | 0.071933 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.838548 |
| YANCOAL AUSTRALIA LTD | 0.074057 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.030705 |
| PG&E CORP | 0.27401 |
| ENGIE SA | 0.205561 |
| INDUSTRIAL BANK CO LTD -A | 0.406107 |
| US BANCORP | 0.213723 |
| BROTHER INDUSTRIES LTD ORD | 0.049949 |
| VIENNA INSURANCE GROUP AG | 0.008608 |
| NONGSHIM CO LTD ORD | 0.000692 |
| BERA HOLDING AS | 0.216977 |
| TOYOTA MOTOR CORP | 1.640279 |
| MITSUBISHI CORP | 0.534421 |
| NOKIA OYJ | 0.758018 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.59212 |
| HYUNDAI MOBIS | 0.02355 |
| PTT GLOBAL CHEMICAL PCL | 1.033528 |
| CHANG HWA COMMERCIAL BANK ORD | 1.145302 |
| AVRUPAKENT GYO ORD | 0.043081 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.096991 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.08055 |
| CHENGDU XINGRONG ENVIRONME-A | 0.087348 |
| POWER CONSTRUCTION CORP OF CHI | 0.289182 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.099651 |
| LG ELECTRONICS INC | 0.036624 |
| KIA CORP | 0.074034 |
| NATIONAL BANK OF GREECE SA | 0.159808 |
| MIRVAC GROUP | 0.779842 |
| SUMITOMO FORESTRY CO LTD | 0.034268 |
| CHINA STATE CONSTRUCTION ENGIN | 0.914655 |
| LOTTE CORP | 0.012792 |
| HYUNDAI MOTOR CO | 0.058644 |
| UNION BANK OF INDIA LIMITED | 0.289409 |
| BECLE SAB DE CV | 0.279788 |
| HL MANDO CO LTD | 0.008482 |
| AERCAP HOLDINGS NV | 0.030491 |
| IJM CORP BHD | 0.778307 |
| DUPONT DE NEMOURS INC | 0.0638 |
| JFE HOLDINGS INC | 0.262862 |
| INDIAN BANK | 0.038485 |
| WHITBREAD PLC | 0.024724 |
| MAGNA INTERNATIONAL INC | 0.056742 |
| BASF SE | 0.153669 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.07582 |
| JAPAN POST INSURANCE CO LTD | 0.083723 |
| CHINA EASTERN AIRLINES CORP LTD | 0.341829 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.710443 |
| TYSON FOODS INC | 0.052368 |
| SOOCHOW SECURITIES CO LTD | 0.145424 |
| SAMSUNG ELECTRONICS CO LTD | 0.912721 |
| RHB BANK BHD | 0.43462 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.337342 |
| CHINA INTL MARINE CONTAIN-A | 0.067395 |
| MONDI PLC | 0.066747 |
| NIKON CORP ORD | 0.07202 |
| SEALAND SECURITIES CO LTD -A | 0.18691 |
| VODAFONE GROUP PLC | 9.214619 |
| HON HAI PRECN.IND. | 2.17377 |
| NETMARBLE CORP | 0.007784 |
| PUNJAB NATIONAL BANK | 0.396082 |
| INDUSIND BANK LTD | 0.120499 |
| SHIMAMURA CORP ORD | 0.0058 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.098396 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.403843 |
| JD LOGISTICS INC | 0.239079 |
| LIXIL GROUP CORP | 0.071046 |
| HUAXIN CEMENT CO LTD-A | 0.039344 |
| SINO LAND CO LTD ORD | 1.622105 |
| WANGFUJING GROUP CO LTD | 0.033221 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.209663 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.028376 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.709828 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.112421 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.538611 |
| ZHEJIANG EXPRESSWAY CO-H | 0.707933 |
| TANGSHAN PORT GROUP CO LTD-A | 0.17344 |
| VONOVIA SE | 0.143562 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.062664 |
| SINOTRUK (HONG KONG) LTD | 0.093243 |
| BANCO DE CREDITO E INVERSION | 0.012613 |
| TOYOTA TSUSHO CORP ORD | 0.120425 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.146614 |
| HONG LEONG BANK BERHAD | 0.087132 |
| GLOBAL PAYMENTS INC | 0.04204 |
| OJI PAPER CO LTD | 0.257562 |
| HANWHA SOLUTIONS CORP | 0.047744 |
| ALTAGAS LTD | 0.036574 |
| ERSTE GROUP BANK AG | 0.046572 |
| SEGRO PLC | 0.327495 |
| SINGAPORE AIRLINES LTD ORD | 0.206097 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.037302 |
| UOL GROUP LTD ORD | 0.239379 |
| EMPRESAS COPEC SA | 0.118813 |
| A2A SPA | 0.239868 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.018439 |
| DUBAI ISLAMIC BANK PJSC | 0.371691 |
| DAI-ICHI LIFE HOLDINGS INC | 0.737207 |
| CK HUTCHISON HOLDINGS LTD | 1.218069 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.023084 |
| BANK OF JIANGSU CO LTD-A | 0.238244 |
| WEST FRASER TIMBER CO LTD | 0.010937 |
| MTR CORPORATION LTD | 0.340796 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.154894 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.07959 |
| INTERCONEXION ELECTRICA SA | 0.061458 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.457483 |
| WORLEY LTD | 0.057983 |
| DAIWA SECURITIES GROUP INC ORD | 0.265387 |
| LIAONING PORT CO LTD | 0.515219 |
| CASTELLUM AB | 0.102094 |
| OMV AG | 0.02947 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.046437 |
| BAYER AG | 0.293809 |
| PTT PUBLIC CO LTD | 3.176034 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.01357 |
| CJ CORP ORD | 0.003225 |
| ARCHER-DANIELS-MIDLAND CO | 0.085408 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.016419 |
| MISC BHD | 0.386061 |
| FRESENIUS SE & CO KGAA | 0.069563 |
| ACER INC ORD | 0.464618 |
| DAI NIPPON PRINTING CO LTD ORD | 0.086238 |
| BEIJING ORIENTAL YUHONG-A | 0.069912 |
| BANK OF COMMUNICATIONS CO-A | 0.818996 |
| JIANGXI COPPER CO LTD | 0.060738 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.137058 |
| INTEL CORP | 0.795933 |
| FASTIGHETS BALDER AB CLASS B | 0.161739 |
| KYUSHU RAILWAY COMPANY | 0.018379 |
| TRUIST FINANCIAL CORP | 0.264411 |
| WPG HOLDINGS LTD ORD | 0.252949 |
| JIANGSU CHANGSHU RURAL COM-A | 0.088242 |
| CAIXABANK SA | 0.49556 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.326167 |
| POWER ASSETS HOLDINGS LTD | 0.203518 |
| YARA INTERNATIONAL ASA | 0.027756 |
| NCSOFT CORP ORD | 0.002321 |
| KAWASAKI KISEN KAISHA LTD | 0.096282 |
| TOBU RAILWAY CO LTD | 0.03547 |
| KASIKORNBANK PCL | 0.163394 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.065808 |
| INDIAN OIL CORP LTD | 0.480156 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000356 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.017153 |
| CITIC SECURITIES CO LTD | 0.098221 |
| DEVA HOLDING AS | 0.017302 |
| ENI SPA | 0.490221 |
| SAMSUNG ELTO.MECHANICS | 0.010009 |
| XINYI GLASS HOLDINGS CO LTD | 0.368001 |
| SINOLINK SECURITIES CO LTD | 0.108659 |
| MING YANG SMART ENERGY GROUP LTD | 0.066482 |
| SUMITOMO CHEMICAL CO LTD | 0.517151 |
| EVERGREEN MARINE | 0.302881 |
| JOINTOWN PHARMACEUTICAL-A | 0.147583 |
| TAKEDA PHARMACEUTICAL | 0.304123 |
| WOORI FINANCIAL GROUP INC | 0.290776 |
| FILA HOLDINGS CORP | 0.007501 |
| KGHM POLSKA MIEDZ SA | 0.035247 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.730739 |
| SOUTHWEST SECURITIES CO LTD | 0.194489 |
| CHINA RAILWAY SIGNAL & COM-A | 0.181027 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.251951 |
| GERDAU SA PFD | 0.456519 |
| WHITEHAVEN COAL LTD | 0.196948 |
| MITSUI FUDOSAN CO LTD ORD | 0.394238 |
| ARAB NATIONAL BANK | 0.139989 |
| AL AHLI BANK OF KUWAIT | 0.194586 |
| LEPU MEDICAL TECHNOLOGY-A | 0.055042 |
| SBI HOLDINGS INC ORD | 0.06075 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.029107 |
| CENTRAIS ELETRICAS BRASILIER | 0.241402 |
| CONTINENTAL AG | 0.022705 |
| FUJIFILM HOLDINGS CORP ORD | 0.190108 |
| NORSK HYDRO ASA | 0.214431 |
| KARDEMIR KARABUK DEMIR-CL D | 0.264759 |
| SEKISUI HOUSE LTD ORD | 0.098259 |
| ORIENT SECURITIES CO LTD/CHINA | 0.144738 |
| SCHRODERS PLC ORD | 0.128563 |
| EDP ENERGIAS DE PORTUGAL SA | 0.484364 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.082751 |
| AISIN CORP | 0.174556 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001121 |
| FIRST ABU DHABI BANK PJSC | 0.60623 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.235249 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.060655 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.030998 |
| SYNCHRONY FINANCIAL | 0.050503 |
| KUNLUN ENERGY CO LTD | 0.691063 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.828906 |
| WHARF HOLDINGS LTD ORD | 0.438532 |
| SK INC | 0.016203 |
| IBIDEN CO LTD | 0.024035 |
| SK TELECOM CO LTD | 0.008581 |
| WINTIME ENERGY CO LTD | 0.650269 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.087552 |
| HYUNDAI MARINE & FIRE IN. | 0.026619 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.845159 |
| CHINA VANKE CO LTD | 0.267641 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.104603 |
| BANK OF CHENGDU CO LTD-A | 0.077101 |
| BARRICK MINING CORP | 0.216976 |
| RUENTEX INDUSTRIES LTD ORD | 0.239282 |
| TURK SISE VE CAM FABRIKALARI | 0.438382 |
| EVERBRIGHT SECURITIES CO LTD | 0.079143 |
| EMAAR PROPERTIES PJSC | 0.851992 |
| ANGANG STEEL CO LTD | 0.186311 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.03229 |
| INTESA SANPAOLO SPA | 2.334306 |
| HAPVIDA PARTICIPACOES E INVE | 2.15084 |
| ECOPETROL SA ORD | 0.866716 |
| FOXCONN TECHNOLOGY | 0.288554 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.005644 |
| BANK OF HANGZHOU CO LTD-A | 0.089566 |
| EFG HERMES HOLDING SAE | 0.344617 |
| JIZHONG ENERGY RESOURCES-A | 0.097774 |
| CALB CO LTD | 0.100979 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.127886 |
| ACKERMANS & VAN HAAREN NV | 0.003232 |
| BANK OF NINGBO CO LTD | 0.094495 |
| HK ELECTRIC INVESTMENTS LTD | 0.425988 |
| SANY RENEWABLE ENERGY CO LTD | 0.016384 |
| SUBARU CORP | 0.152917 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.046827 |
| TENAGA NASIONAL BHD | 0.338606 |
| WILMAR INTERNATIONAL LTD | 0.426222 |
| SHELL PLC | 1.072008 |
| DELEK GROUP LTD ORD | 0.001391 |
| PEGATRON CORP ORD | 0.380793 |
| BRIDGESTONE CORP ORD | 0.091816 |
| UNICREDIT SPA | 0.219682 |
| NAN YA PCB CORP ORD | 0.075079 |
| AISINO CORP | 0.05423 |
| REGIONS FINANCIAL CORP | 0.136629 |
| DIAMONDBACK ENERGY INC | 0.030295 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.096352 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.006584 |
| LOEWS CORP | 0.027763 |
| ENEL CHILE SA | 4.878337 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.070241 |
| ISRAEL CORP LTD | 0.000813 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.041148 |
| ANGLO AMERICAN PLC | 0.140886 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.068421 |
| CHANGJIANG SECURITIES CO LTD | 0.161854 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.873466 |
| LAND SECURITIES GROUP PLC | 0.230089 |
| CHINA RAILWAY GROUP LTD-A | 0.527172 |
| EXOR NV | 0.038327 |
| CHAROEN POKPHAND FOODS PCL | 0.718348 |
| CHINA LITERATURE LTD | 0.055017 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030178 |
| LS (LS CABLE) CORP ORD | 0.004488 |
| SUNSHINE INSURANCE GROUP CO | 0.86856 |
| EMPIRE CO LTD A | 0.018598 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018333 |
| TELEFONICA BRASIL S.A. | 0.112775 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.07041 |
| LENNAR CORP | 0.038389 |
| SHANXI SECURITIES CO LTD-A | 0.105065 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.164839 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.078826 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.613507 |
| HYUNDAI STEEL CO | 0.038326 |
| CDN. UTILITIES LTD A | 0.01524 |
| AP MOLLER MAERSK AS CLASS B | 0.002012 |
| AIRPORT CITY LTD. | 0.015993 |
| TOTALENERGIES SE | 0.363673 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 4.106412 |
| CHINA DEVELOPMENT BANK FINAN | 0.423424 |
| VICI PROPERTIES INC | 0.143905 |
| HEIDELBERG MATERIALS AG | 0.014776 |
| ASTRA INTERNATIONAL TBK PT | 4.00344 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.440857 |
| ONEWO INC-H | 0.063561 |
| DEUTSCHE BANK AG | 0.644051 |
| LG CHEM LTD | 0.018837 |
| HUAXI SECURITIES CO LTD | 0.076828 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.229105 |
| BAIMTEC MATERIAL CO LTD | 0.009988 |
| HANG LUNG PROPERTIES LTD ORD | 0.780407 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.635946 |
| MITSUI CHEMICALS INC | 0.048805 |
| POWER FINANCE CORPORATION | 0.180182 |
| KUBOTA CORP | 0.237962 |
| SAMSUNG ENGINEERING | 0.032068 |
| DB INSURANCE CO LTD | 0.013007 |
| VIBRA ENERGIA SA | 0.197013 |
| SUNCORP GROUP LTD | 0.121593 |
| STOCKLAND | 0.332918 |
| MERCEDES-BENZ GROUP AG | 0.259392 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.180165 |
| AVIC CHENGDU UAS CO LTD | 0.014435 |
| OSAKA GAS CO LTD | 0.076371 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.103867 |
| DNB BANK ASA | 0.098756 |
| BANCO SANTANDER SA | 3.169569 |
| KAYSERI SEKER ORD | 0.083858 |
| BIEN YAPI URUN ORD | 0.035242 |
| UNITED OVERSEAS BANK LTD | 0.195264 |
| JARDINE CYCLE & CARRIAGE LTD | 0.012679 |
| BLUESCOPE STEEL LTD | 0.094507 |
| GENTING SINGAPORE PLC | 0.999229 |
| XINHU ZHONGBAO CO LTD | 0.249039 |
| GUANGDONG INVESTMENT | 0.493764 |
| TPG TELECOM LTD | 0.086259 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 6.928239 |
| BANK OF SUZHOU CO LTD-A | 0.130847 |
| LOTTE SHOPPING CO LTD | 0.005022 |
| HANON SYSTEMS | 0.078146 |
| MAANSHAN IRON & STEEL CO LTD | 0.175291 |
| ISUZU MOTORS LTD | 0.123087 |
| FORMOSA PLASTICS CORP | 1.092764 |
| JAPAN POST BANK CO LTD | 0.509898 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.080345 |
| KYOCERA CORP ORD | 0.336029 |
| LAND & HOUSES PUB CO LTD | 1.469396 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015397 |
| WESTPAC BANKING CORPORATION | 0.401867 |
| CENTRAL JAPAN RAILWAY CO | 0.236433 |
| RESONAC HOLDINGS CORP | 0.047773 |
| JIANGSU GUOXIN CORP LTD-A | 0.036733 |
| YOKOHAMA RUBBER CO LTD ORD | 0.047966 |
| ENEL AMERICAS SA | 4.966982 |
| HUAXIA BANK CO LTD | 0.330308 |
| MITSUBISHI GAS CHEMICAL CO | 0.045775 |
| IQIYI INC | 0.170345 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.161132 |
| SOFINA SA | 0.003659 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.056497 |
| KIWOOM SECURITIES CO LTD ORD | 0.004889 |
| TURKIYE PETROL RAFINERILERI AS | 0.179815 |
| PAGSEGURO DIGITAL LTD | 0.044692 |
| VOLVO CAR AB-B W/I | 0.213079 |
| ANDON HEALTH CO LTD-A | 0.013847 |
| TAIWAN CEMENT CORP | 1.391473 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.153702 |
| FUBON FINL.HLDG. | 1.216384 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.066716 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.039588 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.028738 |
| MARUBENI CORP ORD | 0.253423 |
| GS HOLDINGS | 0.020493 |
| SAMSUNG SDS CO LTD | 0.006934 |
| SHENZHEN HEPALINK PHARMACE-A | 0.020548 |
| S-OIL CORP | 0.010963 |
| MAPLETREE LOGISTICS TRUST | 0.774421 |
| STANLEY ELECTRIC CO LTD | 0.027852 |
| ORIX JREIT INC ORD | 0.00032 |
| COMPAL ELECTRONICS INC ORD | 0.960338 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.090639 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.073235 |
| CHINA MERCHANTS BANK CO LTD | 0.219743 |
| EVERSOURCE ENERGY | 0.043822 |
| POLY PROPERTY SERVICES CO LTD | 0.056824 |
| SAUDI BRITISH BANK SJSC | 0.153955 |
| SEKISUI CHEMICAL CO LTD ORD | 0.048087 |
| ALARKO HOLDING AS | 0.066926 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.072196 |
| BIG SHOPPING CENTERS LTD. | 0.002463 |
| CHINA REINSURANCE (GROUP) CO-H | 3.063978 |
| BANK HAPOALIM BM ORD | 0.198951 |
| HULIC CO LTD | 0.072455 |
| ESR GROUP LIMITED | 0.442468 |
| J FRONT RETAILING CO LTD ORD | 0.037877 |
| KOC HOLDING AS | 0.222594 |
| BANCO BRADESCO SA ORD PFD | 1.230766 |
| BERLI JUCKER PCL ORD | 0.265146 |
| MITSUBISHI CHEMICAL GROUP | 0.448856 |
| ENERJISA ENERJI AS | 0.107626 |
| KOREA GAS CORPORATION ORD | 0.012704 |
| CHINA CONSTRUCTION BANK-H | 36.868757 |
| HMM CO LTD | 0.090768 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.011111 |
| THAI OIL PCL | 0.532809 |
| PICC HOLDING CO-A | 0.195926 |
| COCA-COLA FEMSA SAB DE CV | 0.131552 |
| CJ LOGISTICS | 0.003178 |
| LG DISPLAY CO LTD | 0.094024 |
| ASSET WORLD CORP PCL | 2.786483 |
| SEATRIUM LTD | 0.619003 |
| SOMPO HOLDINGS INC | 0.104838 |
| SDIC CAPITAL CO LTD-A | 0.187139 |
| MASRAF AL RAYAN QSC | 1.443659 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.121912 |
| YUNDA HOLDING CO LTD-A | 0.084854 |
| VESTEL ELEKTRONIK SANAYI | 0.07721 |
| DONG SUH/D | 0.01121 |
| GREENLAND HOLDINGS CORP LTD | 0.306742 |
| KINGFISHER PLC | 0.466302 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.130884 |
| KEYCORP | 0.158487 |
| GUOSEN SECURITIES CO LTD | 0.131553 |
| SAUDI INVESTMENT BANK SJSC | 0.090078 |
| TAISEI CORP ORD | 0.022013 |
| ASIA CEMENT CORP | 0.471133 |
| SINOTRANS LTD | 0.108037 |
| YILI CHUANNING BIOTECHNOLO-A | 0.037313 |
| HANKYU HANSHIN HOLDINGS INC | 0.039609 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.171632 |
| GPT GROUP | 0.407314 |
| OMRON CORP ORD | 0.031342 |
| ABSA GROUP LTD | 0.165486 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.232875 |
| KANGWON LAND INC | 0.024332 |
| RAIZEN SA - PREFERENCE | 0.586789 |
| WT MICROELECTRONICS CO. LTD. | 0.142723 |
| ZHONGSHENG GROUP HOLDINGS | 0.232526 |
| DONGFANG ELECTRIC CORP LTD | 0.081291 |
| HAPAG-LLOYD AG | 0.001351 |
| PING AN BANK CO LTD | 0.427903 |
| POU CHEN CORP ORD | 0.737155 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.118334 |
| CHINA RESOURCES PHARMACEUTICAL | 0.488862 |
| BAOSHAN IRON & STEEL CO LTD | 0.296117 |
| IRICO DISPLAY DEVICES CO LTD | 0.105025 |
| CAPITAL ONE FINANCIAL CORP | 0.05824 |
| EASYHOME NEW RETAIL GROUP-A | 0.161717 |
| DSM FIRMENICH AG | 0.043238 |
| PSMC ORD | 1.022598 |
| CHINA GALAXY SECURITIES CO-A | 0.084669 |
| YAMAHA CORP ORD | 0.0661 |
| BAWAG GROUP AG | 0.009397 |
| GLENCORE PLC | 1.921657 |
| OBAYASHI CORP ORD | 0.093554 |
| HAKUHODO DY HOLDINGS INC ORD | 0.037804 |
| J SAINSBURY PLC | 0.382287 |
| GDS HOLDINGS LTD | 0.132171 |
| HUSQVARNA AB | 0.067758 |
| SIBANYE STILLWATER LTD | 0.430307 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.118481 |
| EREGLI DEMIR VE CELIK FABRIK | 0.960698 |
| KOITO MANUFACTURING CO LTD ORD | 0.049323 |
| CANARA BANK | 0.362594 |
| FOSUN INTERNATIONAL LTD | 0.954074 |
| TOKYO CENTURY CORP | 0.038256 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.892541 |
| SHIN KONG FINANCIAL HOLDING CO ORD | 4.376018 |
| OFFSHORE OIL ENGINEERING CO LT | 0.129404 |
| QILU BANK CO LTD | 0.141511 |
| DEXUS/AU | 0.25775 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.1375 |
| LUFAX HOLDING LTD | 0.100993 |
| TURK HAVA YOLLARI AO | 0.200152 |
| CAPITAL SECURITIES CORP LTD | 0.040035 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.077058 |
| BANK OF NANJING CO LTD | 0.165616 |
| WARNER BROS DISCOVERY INC | 0.59952 |
| PAN OCEAN CO LTD | 0.110863 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.061034 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.451614 |
| SOCIETE GENERALE SA CLASS A | 0.285547 |
| BOUYGUES SA | 0.032314 |
| YAPI VE KREDI BANKASI AS | 0.549215 |
| INDUSTRIAL BANK OF KOREA | 0.114713 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.683504 |
| E MART CO LTD ORD | 0.008636 |
| BAYERISCHE MOTOREN WERKE AG | 0.122774 |
| CHOICE PROPERTIES REI | 0.050865 |
| SK INNOVATION | 0.019874 |
| ENEOS HOLDINGS INC | 0.819512 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.693315 |
| MINMETALS RESOURCES LTD | 0.714965 |
| CICT MOBILE COMMUNICATION -A | 0.077747 |
| TOKYU CORP | 0.061231 |
| AMADA CO LTD | 0.071502 |
| TBEA CO LTD | 0.110419 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.007636 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.151976 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.215858 |
| DB HITEK CO LTD | 0.007398 |
| PETRONAS CHEMICALS GROUP BHD | 0.743569 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.022163 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.047058 |
| ONEX CORP | 0.018933 |
| HUAAN SECURITIES CO LTD-A | 0.136927 |
| CEMEX SAB DE CV | 3.943729 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.204102 |
| BANK OF CHONGQING CO LTD | 0.055479 |
| MITSUI & CO LTD | 0.427562 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.054277 |
| HUAQIN TECH ORD A | 0.00546 |
| ALPHA SERVICES AND HOLDINGS SA | 0.600485 |
| BNP PARIBAS SA | 0.287118 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.105584 |
| NISSHIN SEIFUN GROUP INC | 0.041145 |
| SAIC MOTOR CORP LTD | 0.134975 |
| CHINA STEEL CORP | 2.105014 |
| SWIRE PROPERTIES LTD | 0.476779 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 5.765069 |
| AG ANADOLU GRUBU HOLDING AS | 0.023327 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.01803 |
| SUN HUNG KAI PROPERTIES | 0.608785 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.731744 |
| EAST JAPAN RAILWAY CO | 0.133754 |
| NH INVESTMENT & SECURITIES CO LTD | 0.045186 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.442922 |
| NESTE CORPORATION | 0.10389 |
| WALSIN LIHWA CORP ORD | 0.966311 |
| SINOPHARM GROUP CO LTD | 0.615514 |
| CECEP SOLAR ENERGY CO LT-A | 0.114666 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.183255 |
| SUMITOMO | 0.231024 |
| MAPLETREE INDUSTRIAL TRUST | 0.335263 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.042816 |
| SUMITOMO METAL MINING CO LTD ORD | 0.119246 |
| AIR WATER INC | 0.043561 |
| MITSUBISHI HC CAPITAL INC | 0.181379 |
| UNIPOL GRUPPO SPA | 0.06411 |
| STANDARD CHARTERED PLC | 0.567106 |
| CHINA NATIONAL CHEMICAL-A | 0.17879 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.918925 |
| FAR EASTERN NEW CENTURY CORP | 0.763488 |
| ENERGISA SA-UNITS | 0.060506 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.013916 |
| DONGFENG MOTOR GROUP CO LTD | 0.892575 |
| NISSAN MOTOR CO LTD ORD | 1.012124 |
| UNITED TRACTORS TBK PT | 0.29965 |
| WALLENIUS WILHELMSEN ASA | 0.029396 |
| TATUNG CO LTD | 0.312958 |
| DANSKE BANK A/S | 0.122605 |
| AGEAS SA NV | 0.021037 |
| HANA FINANCIAL GROUP INC ORD | 0.127986 |
| ZHENGZHOU COAL MINING MACH-A | 0.045136 |
| FORMOSA PETROCHEMICAL CORP | 0.240005 |
| CHINA ZHESHANG BANK CO LTD-A | 0.540134 |
| CHIBA BANK LTD ORD | 0.155548 |
| WAREHOUSES DE PAUW SCA | 0.034076 |
| BANK OF SHANGHAI CO LTD-A | 0.231658 |
| DR ING HC F PORSCHE AG | 0.023135 |
| TOKYO GAS CO LTD | 0.055857 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.039329 |
| SHANDONG LINGLONG TYRE CO -A | 0.042834 |
| CHONGQING RURAL COMMERCIAL-A | 0.216741 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.179639 |
| CHINA NATIONAL BUILDING MA-H | 1.620395 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.008467 |
| FUJIAN FUNENG CO LTD-A | 0.081369 |
| MERCK KGAA | 0.048951 |
| TMBTHANACHART BANK PCL | 5.597071 |
| BP PLC | 2.186149 |
| DAQIN RAILWAY CO LTD | 0.210165 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 2.568957 |
| CHINA CITIC BANK CORP LTD | 0.152993 |
| CENOVUS ENERGY INC | 0.209489 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.071349 |
| LLOYDS BANKING GROUP PLC | 10.51776 |
| CHINA ENTERPRISE CO LTD | 0.109509 |
| ELECTRICITY GENERATING PCL | 0.09577 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.468403 |
| AYGAZ AS | 0.025911 |
| NEXI SPA | 0.197345 |
| M&G PLC | 0.312189 |
| ARCELORMITTAL SA | 0.193411 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.03928 |
| KOREA ELECTRIC POWER CORP | 0.117793 |
| CRRC CORP LTD | 0.215908 |
| PETROCHINA CO LTD | 0.2985 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.222246 |
| INDUSTRIVAERDEN AB ORD C | 0.03223 |
| HONDA MOTOR | 1.615076 |
| GENERAL MOTORS CO | 0.250814 |
| CPI EUROPE AG | 0.009924 |
| ACOM CO LTD ORD | 0.078934 |
| RINNAI CORP ORD | 0.015391 |
| REALTY INCOME CORP | 0.120129 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.148387 |
| CHINA EVERBRIGHT BANK CO LTD | 1.200532 |
| HACI OMER SABANCI HOLDING | 0.348968 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.106692 |
| COCA-COLA BOTTLERS JAPAN INC | 0.024582 |
| SHANDONG NANSHAN ALUMINUM-A | 0.339908 |
| OVERSEA-CHINESE BANKING CORP | 0.480812 |
| CHINA OILFIELD SERVICES-A | 0.039379 |
| AIB GROUP PLC | 0.423166 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.22169 |
| WEST JAPAN RAILWAY CO | 0.058058 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.701993 |
| SCB X PCL | 0.179725 |
| GAMBOL PET GROUP CO LTD | 0.005131 |
| BEIJING ORIGINWATER TECHNO-A | 0.106073 |
| OTP BANK PLC | 0.029083 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.300155 |
| CIMB GROUP HOLDINGS BHD | 1.360873 |
| HUA HONG SEMICONDUCTOR LTD | 0.110391 |
| GENSCRIPT BIOTECH CORP | 0.326201 |
| UBS GROUP AG | 0.559952 |
| POLY REAL ESTATE GROUP CO LTD | 0.234422 |
| AZRIELI GROUP LTD ORD | 0.004603 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.176836 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.057837 |
| YAMADA HOLDINGS CO LTD | 0.17857 |
| BDO UNIBANK INC | 0.234547 |
| WIENERBERGER AG | 0.017506 |
| CIMC VEHICLES GROUP CO LTD | 0.042546 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.28981 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.032783 |
| GANFENG LITHIUM CO LTD-A | 0.042971 |
| IMPALA PLATINUM HOLDINGS LTD | 0.147417 |
| NIPPON STEEL CORP | 0.281111 |
| CITIZENS FINANCIAL GROUP INC | 0.103816 |
| SAMSUNG SECURITIES CO LTD ORD | 0.021899 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.193058 |
| TURKIYE HALK BANKASI AS | 0.297692 |
| MIVNE REAL ESTATE KD LTD | 0.112589 |
| CK ASSET HOLDINGS LTD | 0.828774 |
| STATE STREET CORP | 0.046457 |
| EMIRATES NBD PJSC | 0.408433 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.02707 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.072495 |
| HANG SENG BANK LTD ORD | 0.107519 |
| BANK OF CHINA LTD-H | 18.846788 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.23095 |
| MINEBEA MITSUMI INC | 0.051519 |
| SHANXI TAIGANG STAINLESS-A | 0.16703 |
| BANCO DO BRASIL S.A. | 0.32706 |
| KT&G CORP | 0.011425 |
| TIANQI LITHIUM CORP-A | 0.043232 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.494484 |
| CA IMMOBILIEN ANLAGEN AG | 0.007651 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.127483 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.096868 |
| BANK OF NOVA SCOTIA | 0.190158 |
| VERBUND AG | 0.01073 |
| BOLLORE SE | 0.223698 |
| KANSAI ELECTRIC POWER CO ORD | 0.206286 |
| ORANGE SA | 0.26562 |
| WESTERN SECURITIES CO LTD-A | 0.130816 |
| COMMERZBANK AG | 0.223831 |
| LINK REIT | 0.974015 |
| XINJIANG TIANSHAN CEMENT-A | 0.085622 |
| MEBUKI FINANCIAL GROUP INC | 0.288202 |
| TENARIS SA | 0.060209 |
| MIZUHO FINANCIAL GROUP INC | 0.559977 |
| KOREAN AIR LINES CO LTD ORD | 0.045891 |
| SAMSUNG SDI CO LTD | 0.017331 |
| THAI UNION GROUP PCL | 0.573219 |
| LY CORP | 0.388312 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.555047 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.164456 |
| AGL ENERGY LTD | 0.076887 |
| SYENSQO SA | 0.015103 |
| COSCO SHIPPING DEVELOPME-A | 0.287637 |
| ASPEN PHARMACARE HOLDINGS LT | 0.082436 |
| BARRATT REDROW PLC | 0.220591 |
| SIME DARBY BERHAD | 0.694446 |
| CHAILEASE HOLDING CO LTD ORD | 0.256052 |
| TOPPAN HOLDINGS INC | 0.05472 |
| HANGZHOU BINJIANG REAL EST-A | 0.091066 |
| KRUNG THAI BANK PCL | 0.929619 |
| YOUNGOR GROUP CO LTD | 0.135319 |
| CHINA COAL ENERGY CO-A | 0.098765 |
| BARCLAYS PLC | 4.442678 |
| HAFNIA LTD | 0.054596 |
| PANASONIC HOLDINGS CORP | 0.522358 |
| NH FOODS LTD | 0.015751 |
| BANK POLSKA KASA OPIEKI SA | 0.023766 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.260073 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.369907 |
| GUOYUAN SECURITIES CO LTD-A | 0.127719 |
| SHANGHAI INTERNATIONAL POR-A | 0.204451 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.404421 |
| KEPPEL CORP LTD ORD | 0.248718 |
| KB FINANCIAL GROUP INC | 0.126885 |
| BANDHAN BANK LTD | 0.108722 |
| T&D HOLDINGS INC ORD | 0.088453 |
| DIALOG GROUP BHD | 0.686794 |
| LG H&H | 0.001906 |
| GRUPO CIBEST PREF | 0.078811 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.048986 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.012785 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.474844 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.097075 |
| BBMG CORP | 0.244066 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.214844 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.869783 |
| PEPKOR HOLDINGS LTD | 0.260069 |
| SCENTRE GROUP | 0.940509 |
| AKER ASA CLASS A | 0.004253 |
| BANK OF CHANGSHA CO LTD | 0.117703 |
| HUATAI SECURITIES CO LTD | 0.098236 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.052741 |
| NEOENERGIA SA | 0.051632 |
| AKSA ENERJI URETIM AS | 0.11877 |
| ZHEJIANG HAILIANG CO -A | 0.058487 |
| TANGSHAN JIDONG CEMENT INV-A | 0.077801 |
| JIO FINANCIAL SERVICES LTD | 0.497311 |
| SK SQUARE CO LTD | 0.030096 |
| ZHEN DING TECHNOLOGY HOLDING | 0.150389 |
| CIA ENERGETICA MINAS GER-PRF | 0.257813 |
| MITSUBISHI MOTORS CORP ORD | 0.220668 |
| HUNAN VALIN STEEL CO LTD -A | 0.202202 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.040285 |
| CHINA GAS HOLDINGS LTD | 0.698036 |
| S.A.C.I. FALABELLA | 0.087711 |
| PUBLIC POWER CORP SA | 0.035492 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.100368 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.910797 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.083882 |
| SIME DARBY PROPERTY BHD | 0.711768 |
| STORA ENSO OYJ CLASS R | 0.174687 |
| CAPITALAND ASCENDAS REIT | 0.564363 |
| NANYA TECHNOLOGY CORP ORD | 0.367212 |
| AMERICAN INTERNATIONAL GROUP INC | 0.088042 |
| CHINA UNITED NETWORK COMMUNICA | 0.309495 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00599 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.499429 |
| MINTH GROUP LTD | 0.148542 |
| TELECOM ITALIA SPA | 3.537131 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.021302 |
| BRILLIANCE CHINA AUTOMOTIVE | 1.171062 |
| GROUPE BRUXELLES LAMBERT SA | 0.024159 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.283241 |
| NIPPON YUSEN KK | 0.099025 |
| MODON HOLDING PSC | 0.649949 |
| BANQUE SAUDI FRANSI SJSC | 0.197195 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.107412 |
| THAI LIFE INSURANCE PCL | 0.573219 |
| TAIWAN BUSINESS BANK ORD | 1.327702 |
| YAMATO HDG. | 0.040855 |
| AGC INC | 0.058571 |
| ENKA INSAAT VE SANAYI AS | 0.108153 |
| SAMSUNG FIRE & MARINE INS ORD | 0.005053 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.018278 |
| PINGDINGSHAN TIANAN COAL -A | 0.072443 |
| TOYOTA INDUSTRIES CORP ORD | 0.050232 |
| HUAQIN TECHNOLOGY CO LTD | 0.018879 |
| LG INNOTEK CO LTD ORD | 0.004686 |
| GLP J-REIT/D | 0.000621 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.01234 |
| BANK OF BEIJING CO LTD | 0.491771 |
| VOESTALPINE AG | 0.040607 |
| INDORAMA VENTURES PCL | 0.336246 |
| YUEXIU PROPERTY CO LTD ORD | 0.759849 |
| ANZ GROUP HOLDINGS LTD | 0.445564 |
| COMMERCIAL BANK OF QATAR QSC | 0.718594 |
| INPEX CORP | 0.353588 |
| GLOBAL POWER SYNERGY PCL | 0.242694 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.040829 |
| HANWHA LIFE INSURANCE CO LTD | 0.124822 |
| BERKELEY GROUP HOLDINGS PLC | 0.016407 |
| ANHEUSER BUSCH INBEV SA NV | 0.12601 |
| ANXIN TRUST CO LTD | 0.288127 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.007034 |
| KBC GROUPE SA | 0.030331 |
| INNOLUX CORP | 3.370081 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.659395 |
| BANK OF GUIYANG CO LTD-A | 0.107009 |
| XINFENGMING GROUP CO LTD-A | 0.044627 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.189184 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.03499 |
| POWER CORP OF CANADA | 0.065522 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.049115 |
| ROHM CO LTD ORD | 0.133374 |
| CATCHER TECHNOLOGY | 0.135345 |
| ZHONGTAI SECURITIES CO LTD-A | 0.203957 |
| CAN2 TERMIK AS | 2.046674 |
| CITIGROUP INC | 0.515323 |
| SASOL LTD | 0.269352 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.437086 |
| NET HOLDING AS | 0.055008 |
| DENSO CORP ORD | 0.332696 |
| WAN HAI LINES LTD | 0.380791 |
| FORMOSA CHEM & FIBRE | 1.243409 |
| GUANGZHOU PORT CO LTD-A | 0.105579 |
| TONGKUN GROUP CO LTD-A | 0.070383 |
| BOE TECHNOLOGY GROUP CO LTD | 0.360586 |
| LG CORP | 0.040819 |
| WOODSIDE ENERGY GROUP LTD | 0.53234 |
| EVN AG | 0.011206 |
| PPB GROUP BERHAD | 0.197728 |
| DOOSAN BOBCAT INC | 0.015641 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.15448 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.092021 |
| IZDEMIR ENERJI ORD | 0.286082 |
| SAMSUNG CARD CO LTD ORD | 0.008048 |
| WH SOUL PATTINSON & CO LTD ORD | 0.026951 |
| SWIRE PACIFIC LTD ORD A | 0.170246 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.238598 |
| XINYI SOLAR HOLDINGS LTD | 1.08016 |
| NINGBO SHANSHAN CO LTD-A | 0.065952 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000417 |
| MARKEL GROUP INC | 0.001479 |
| VIPSHOP HOLDINGS LTD | 0.051933 |
| MAKITA CORP ORD | 0.032637 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.216978 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.312927 |
| RENESAS ELECTRONICS CORP | 0.259014 |
| AUO CORPORATION | 2.176492 |
| NEDBANK GROUP LTD | 0.076879 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.003686 |
| IIDA GROUP HOLDINGS CO LTD | 0.046784 |
| CJ CHEILJEDANG CORP | 0.00311 |
| ZIM Integrated Shipping Services Ltd | 0.054306 |
| STMICROELECTRONICS NV | 0.125365 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.16818 |
| NATWEST GROUP PLC | 1.369983 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.078541 |
| AYALA CORP | 0.05384 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.08238 |
| CSI SOLAR ORD A | 0.08409 |
| ORLEN SA | 0.22329 |
| HENGAN INTL GROUP CO LTD | 0.098698 |
| CITY DEVELOPMENTS LTD ORD | 0.158579 |
| HENGYI PETROCHEMICAL CO -A | 0.107306 |
| BEIJING SHOUGANG CO LTD-A | 0.118558 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 3.008636 |
| CINDA SECURITIES ORD A | 0.04158 |
| REINET INVESTMENTS SCA | 0.035436 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.258473 |
| REPSOL SA | 0.458667 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.277598 |
| SANTOS LTD | 0.833319 |
| HOLMEN AB | 0.012527 |
| SOK MARKETLER TICARET AS | 0.132347 |
| MALAYAN BANKING BHD | 0.831361 |
| STELLANTIS NV | 0.897439 |
| DENTSU GROUP INC | 0.032628 |
| RUIJIE NETWORKS CO LTD | 0.006503 |
| ATLAS ARTERIA LTD | 0.162386 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.402842 |
| NAVER CORP | 0.020724 |
| NATURA &CO HOLDING SA | 0.167392 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.473175 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.05667 |
| MANGO EXCELLENT MEDIA CO LTD | 0.0461 |
| HINDALCO INDUSTRIES LTD | 0.190041 |
| SK IE TECHNOLOGY CO LTD | 0.013059 |
| GENTING BERHAD | 0.985949 |
| INNER MONGOLIA YITAI COAL ORD B | 0.393255 |
| TECK RESOURCES LIMITED CLASS B | 0.084419 |
| SAMSUNG C&T CORP | 0.024922 |
| BOC AVIATION LTD | 0.046887 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.005971 |
| BANK OF AMERICA CORP | 1.087209 |
| FAR EAST HORIZON LTD ORD | 0.782901 |
| TAL EDUCATION GROUP | 0.057228 |
| EMPRESAS CMPC SA | 0.448951 |
| CITIC LTD | 2.267217 |
| BAIDU INC-CLASS A | 0.612426 |
| BANK OF IRELAND GROUP PLC | 0.227086 |
| CHINA HONGQIAO GROUP LTD | 0.38953 |
| BANK OF BARODA ORD | 0.178609 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.109214 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.06812 |
| M & T BANK CORP | 0.027298 |
| NOMURA HOLDINGS INC ORD | 0.786555 |
| AKER BP ASA | 0.057874 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.063741 |
| RICOH CO LTD | 0.123775 |
| TBS HOLDINGS INC | 0.038209 |
| FORD MOTOR CO | 0.824109 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000656 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.189027 |
| CHINA MINSHENG BANKING CORP LT | 0.97603 |
| SWEDBANK AB CLASS A | 0.142556 |
| HENDERSON LAND DEVELOPMENT ORD | 0.603699 |
| AYDEM YENILENEBILIR ENERJI A | 0.063399 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.095218 |
| TURKIYE SINAI KALKINMA BANK | 0.562701 |
| BURQAN BANK | 0.245744 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.121128 |
| MITSUI O.S.K. LINES LTD | 0.083247 |
| TURKIYE IS BANKASI AS | 1.392842 |
| VOLKSWAGEN AG PREF | 0.09459 |
| QATAR ELECTRICITY & WATER CO | 0.080241 |
| SOJITZ CORP ORD | 0.056259 |
| AMOT INVESTMENTS LTD. | 0.03917 |
| GF SECURITIES CO LTD | 0.085231 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.236698 |
| NORDEA BANK ABP | 0.482765 |
| AKFEN YENILENEBILIR ENERJI A | 0.165993 |
| SUZUKI MOTOR CORP ORD | 0.226802 |
| CHINA TOWER CORP LTD | 2.140561 |
| GEMDALE CORP | 0.132133 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.128116 |
| WELLS FARGO & CO | 0.399059 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.497077 |
| RATCH GROUP PCL | 0.347176 |
| HSBC HOLDINGS PLC | 3.209899 |
| REMGRO LTD | 0.135971 |
| MELISRON LTD ORD | 0.003349 |
| BANK LEUMI LE-ISRAEL ORD | 0.211488 |
| COSAN SA INDUSTRIA COMERCIO | 0.166588 |
| POSCO HOLDINGS INC | 0.03339 |
| NIPPON EXPRESS HOLDINGS CO | 0.052283 |
| INVESTEC LTD | 0.04149 |
| AXIATA GROUP BERHAD | 0.660588 |
| KAJIMA CORP ORD | 0.058482 |
| SOUTH32 LTD | 0.92391 |
| BNK FINANCIAL GROUP INC | 0.122316 |
| FANGDA CARBON NEW MATERIAL-A | 0.117832 |
| FIBRA UNO ADMINISTRACION SA | 1.044911 |
| BANK OF INDIA ORD | 0.218976 |
| FIRST QUANTUM MINERALS LTD | 0.136909 |
| AKBANK TAS | 0.441435 |
| CREDIT AGRICOLE SA | 0.259878 |
| PNC FINANCIAL SERVICES GROUP | 0.050281 |
| LUXI CHEMICAL GROUP CO LT-A | 0.055907 |
| NEXCHIP ORD A | 0.05392 |
| STEEL AUTHORITY OF INDIA | 0.242879 |
| BANK OF MONTREAL | 0.098333 |
| WH GROUP LTD | 1.288692 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002661 |