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 Dec 2025): | 2575.82 |
| Day range: | 2566.99 / 2579.59 |
| Change abs./rel.: | 7.68 / 0.30% |
| Year range: | 1687.09 / 2588.35 |
| Name | Index Shares |
|---|---|
| PING AN BANK CO LTD | 0.556948 |
| DUKHAN BANK | 0.282463 |
| MITSUBISHI GAS CHEMICAL CO | 0.045797 |
| CHAROEN POKPHAND FOODS PCL | 1.019389 |
| BANK OF BARODA ORD | 0.267305 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.133773 |
| CITIGROUP INC | 0.45686 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.200262 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.035661 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.03152 |
| CEMEX SAB DE CV | 3.36327 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.056732 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.073172 |
| AISIN CORP | 0.117655 |
| ORIX CORP ORD | 0.245795 |
| SIME DARBY PROPERTY BHD | 0.723377 |
| INDIAN BANK | 0.043091 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.10662 |
| GERDAU SA PFD | 0.543822 |
| BOE TECHNOLOGY GROUP CO LTD | 0.445809 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.146985 |
| A2A SPA | 0.278578 |
| GEMDALE CORP | 0.145926 |
| CASTELLUM AB | 0.112599 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.087055 |
| IRICO DISPLAY DEVICES CO LTD | 0.115989 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.151577 |
| KOITO MANUFACTURING CO LTD ORD | 0.042606 |
| WH GROUP LTD | 1.442307 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.604778 |
| ENEL CHILE SA | 5.656581 |
| PINGDINGSHAN TIANAN COAL -A | 0.079818 |
| YANCOAL AUSTRALIA LTD | 0.129653 |
| TOKYO GAS CO LTD | 0.065089 |
| SINOPHARM GROUP CO LTD | 0.668774 |
| NISSAN MOTOR CO LTD ORD | 1.099702 |
| EVERSOURCE ENERGY | 0.045386 |
| AMOT INVESTMENTS LTD. | 0.042236 |
| EXXARO RESOURCES LTD | 0.050828 |
| MAGNA INTERNATIONAL INC | 0.056122 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.527667 |
| CRRC CORP LTD | 0.280618 |
| ATLAS ARTERIA LTD | 0.211031 |
| BOLLORE SE | 0.319339 |
| OLD MUTUAL LTD | 1.066046 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.123804 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.047228 |
| BANCO SANTANDER SA | 2.565165 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.14938 |
| BANK OF NANJING CO LTD | 0.238526 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.171311 |
| BDO UNIBANK INC | 0.375922 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.244042 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.301131 |
| XINJIANG TIANSHAN CEMENT-A | 0.0941 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.771249 |
| ERSTE GROUP BANK AG | 0.040225 |
| SINOMA INTERNATIONAL ENGIN-A | 0.084746 |
| RENESAS ELECTRONICS CORP | 0.276441 |
| DEUTSCHE BANK AG | 0.502866 |
| NANYA TECHNOLOGY CORP ORD | 0.152111 |
| TAIWAN BUSINESS BANK ORD | 1.479439 |
| BANK OF GUIYANG CO LTD-A | 0.118181 |
| CHENGDU XINGRONG ENVIRONME-A | 0.096467 |
| LOJAS RENNER SA | 0.178014 |
| OJI PAPER CO LTD | 0.262011 |
| SIAM CEMENT PCL | 0.253484 |
| FUJIAN FUNENG CO LTD-A | 0.089863 |
| CHENG SHIN RUBBER IND CO LTD | 0.376429 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.4648 |
| YAPI VE KREDI BANKASI AS | 0.548438 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.230199 |
| STOCKLAND | 0.374241 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.487877 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.004912 |
| ANDON HEALTH CO LTD-A | 0.015027 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.013659 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.187229 |
| NORDEA BANK ABP | 0.472827 |
| BANK OF COMMUNICATIONS CO-A | 1.602724 |
| BLUESCOPE STEEL LTD | 0.117926 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.742647 |
| SEGRO PLC | 0.413443 |
| STMICROELECTRONICS NV | 0.112608 |
| FIRST ABU DHABI BANK PJSC | 0.661067 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.043698 |
| TURKIYE IS BANKASI AS | 1.76226 |
| GREENLAND HOLDINGS CORP LTD | 0.338764 |
| CALB CO LTD | 0.120919 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.068883 |
| HANKYU HANSHIN HOLDINGS INC | 0.052141 |
| POU CHEN CORP ORD | 0.935689 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.075231 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.198104 |
| BAIMTEC MATERIAL CO LTD | 0.010488 |
| KT CORP | 0.01872 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.105123 |
| FORMOSA PLASTICS CORP | 1.208601 |
| GF SECURITIES CO LTD | 0.078197 |
| BANK OF CHONGQING CO LTD | 0.056886 |
| METROPOLITAN BANK & TRUST CO | 0.529132 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.218096 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.089244 |
| SHENZHEN GAS CORP LTD-A | 0.060185 |
| CENCOSUD SHOPPING SA | 0.14386 |
| METALLURGICAL CORP OF CHINA LT | 0.452529 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.259807 |
| GUOYUAN SECURITIES CO LTD-A | 0.141052 |
| SK TELECOM CO LTD | 0.024104 |
| DIAMONDBACK ENERGY INC | 0.038311 |
| GREENTOWN CHINA HOLDINGS LTD | 0.44112 |
| GROUPE BRUXELLES LAMBERT SA | 0.024722 |
| VERBUND AG | 0.014296 |
| CHINA DEVELOPMENT BANK FINAN | 0.465512 |
| ENKA INSAAT VE SANAYI AS | 0.146341 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.054648 |
| PANASONIC HOLDINGS CORP | 0.575454 |
| DSM FIRMENICH AG | 0.068232 |
| NATIONAL BANK OF GREECE SA | 0.128527 |
| KB FINANCIAL GROUP INC | 0.104901 |
| SASA POLYESTER SANAYI AS | 3.216267 |
| WPG HOLDINGS LTD ORD | 0.279251 |
| CITIC LTD | 2.463397 |
| SINOTRUK (HONG KONG) LTD | 0.102711 |
| TANGSHAN PORT GROUP CO LTD-A | 0.191546 |
| TORAY INDUSTRIES INC ORD | 0.366444 |
| GLOBAL PAYMENTS INC | 0.059431 |
| IGM FINANCIAL INC. | 0.012795 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.04069 |
| EUROBANK SA | 0.371277 |
| MEBUKI FINANCIAL GROUP INC | 0.228442 |
| CJ CHEILJEDANG CORP | 0.003911 |
| WEIBO CORP | 0.036466 |
| MIVNE REAL ESTATE KD LTD | 0.113922 |
| CHINA UNITED NETWORK COMMUNICA | 0.427116 |
| NONGSHIM CO LTD ORD | 0.000761 |
| SAMSUNG ELECTRONICS CO LTD | 0.718171 |
| BANK HAPOALIM BM ORD | 0.205403 |
| AKBANK TAS | 0.516247 |
| HOLMEN AB | 0.018066 |
| ACKERMANS & VAN HAAREN NV | 0.003654 |
| POLY PROPERTY SERVICES CO LTD | 0.055533 |
| LENNAR CORP | 0.047449 |
| WAREHOUSES DE PAUW SCA | 0.041751 |
| DONGXING SECURITIES CO LTD | 0.104483 |
| CK ASSET HOLDINGS LTD | 0.900486 |
| WHITEHAVEN COAL LTD | 0.204393 |
| ORION CORP | 0.004417 |
| BERLI JUCKER PCL ORD | 0.392451 |
| JAPAN POST HOLDINGS CO LTD | 0.860411 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.769415 |
| JD LOGISTICS INC | 0.292578 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.311885 |
| QFIN HOLDINGS INC | 0.017028 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.262225 |
| ABN AMRO BANK NV | 0.13708 |
| TOPPAN HOLDINGS INC | 0.067111 |
| EDP ENERGIAS DE PORTUGAL SA | 0.449377 |
| RONESANS GAYRIMENKUL YATIRIM | 0.020123 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.017338 |
| SEALAND SECURITIES CO LTD -A | 0.206422 |
| PTT GLOBAL CHEMICAL PCL | 1.122958 |
| CHINA TOWER CORP LTD | 2.325782 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002907 |
| UNITED TRACTORS TBK PT | 0.331623 |
| TOYOTA TSUSHO CORP ORD | 0.081648 |
| SDIC CAPITAL CO LTD-A | 0.206675 |
| AXIATA GROUP BERHAD | 0.583027 |
| HUNTINGTON BANCSHARES INC/OH | 0.249515 |
| EAST JAPAN RAILWAY CO | 0.158519 |
| YAMATO HDG. | 0.045478 |
| KGHM POLSKA MIEDZ SA | 0.026463 |
| RESONAC HOLDINGS CORP | 0.024511 |
| CICT MOBILE COMMUNICATION -A | 0.085864 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.506831 |
| LY CORP | 0.570542 |
| ANA HOLDINGS INC | 0.08632 |
| QATAR ELECTRICITY & WATER CO | 0.102016 |
| AKER BP ASA | 0.061721 |
| HANON SYSTEMS | 0.121107 |
| ARCELIK AS | 0.087465 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006563 |
| CHINA ZHESHANG BANK CO LTD-A | 0.647208 |
| HENGYI PETROCHEMICAL CO -A | 0.116449 |
| NEDBANK GROUP LTD | 0.102589 |
| MELISRON LTD ORD | 0.003355 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.012873 |
| KANGWON LAND INC | 0.027465 |
| PICC HOLDING CO-A | 0.22365 |
| LG ELECTRONICS INC | 0.042038 |
| JIO FINANCIAL SERVICES LTD | 0.422937 |
| EFG HERMES HOLDING SAE | 0.423989 |
| VODAFONE GROUP PLC | 9.604995 |
| POWER CORP OF CANADA | 0.070134 |
| NAN YA PLASTIC | 1.396552 |
| SHIMAMURA CORP ORD | 0.007571 |
| INVESTOR AB CLASS B | 0.359106 |
| YOUNGOR GROUP CO LTD | 0.149445 |
| BANK OF CHENGDU CO LTD-A | 0.100999 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.022548 |
| AVRUPAKENT GYO ORD | 0.047363 |
| US BANCORP | 0.243988 |
| DAIMLER TRUCK HOLDING AG | 0.093773 |
| CATCHER TECHNOLOGY | 0.178277 |
| KEYCORP | 0.170903 |
| VICI PROPERTIES INC | 0.195839 |
| ASSOCIATED BRITISH FOODS PLC | 0.050761 |
| KRAFT HEINZ CO/THE | 0.348211 |
| MAZDA MOTOR CORP ORD | 0.286715 |
| COFFEE STAIN GROUP AB | 0.047091 |
| AURIZON HOLDINGS LTD | 0.290481 |
| SASOL LTD | 0.292659 |
| HANWHA LIFE INSURANCE CO LTD | 0.135623 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.207264 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.183503 |
| DANSKE BANK A/S | 0.115779 |
| CDN. UTILITIES LTD A | 0.019189 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.745755 |
| BANK OF JIANGSU CO LTD-A | 0.340609 |
| BEIJING ORIENTAL YUHONG-A | 0.077211 |
| CITY DEVELOPMENTS LTD ORD | 0.12843 |
| BASF SE | 0.194289 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.95988 |
| AGC INC | 0.063463 |
| BANK OF CYPRUS HOLDINGS PLC | 0.055803 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.059954 |
| FUBON FINL.HLDG. | 1.353033 |
| HINDALCO INDUSTRIES LTD | 0.222798 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.058386 |
| SUZUKI MOTOR CORP ORD | 0.238846 |
| CNPC CAPITAL CO LTD-A | 0.165927 |
| ABSA GROUP LTD | 0.183182 |
| KYOTO FINANCIAL GROUP INC | 0.080356 |
| SYNCHRONY FINANCIAL | 0.048301 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.007107 |
| BEIJING ENTERPRISES WATER GROUP LTD | 1.174459 |
| RHB BANK BHD | 0.546156 |
| BANCO COMERCIAL PORTUGUES SA | 0.964432 |
| CHINA ENTERPRISE CO LTD | 0.120941 |
| SUMITOMO FORESTRY CO LTD | 0.099697 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.180789 |
| AUCKLAND INTL AIRPORT LTD | 0.303453 |
| BIONTECH SE | 0.019572 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.232205 |
| BATI CIMENTO | 1.811349 |
| UPM-KYMMENE OYJ | 0.117897 |
| KRUNG THAI BANK PCL | 1.069956 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.073681 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.48294 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.024529 |
| JIZHONG ENERGY RESOURCES-A | 0.104304 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.16715 |
| REMGRO LTD | 0.158098 |
| CAIXABANK SA | 0.441521 |
| CHINA NATIONAL CHEMICAL-A | 0.197395 |
| SOMPO HOLDINGS INC | 0.201329 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.393861 |
| PTT PUBLIC CO LTD | 4.144979 |
| EMPIRE CO LTD A | 0.024645 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.084501 |
| SPAREBANKEN NORGE | 0.027523 |
| AIB GROUP PLC | 0.404603 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.115523 |
| INVESTEC LTD | 0.048755 |
| DENTSU GROUP INC | 0.038021 |
| CHONGQING RURAL COMMERCIAL-A | 0.264376 |
| SHENERGY COMPANY LIMITED-A | 0.158193 |
| HAKUHODO DY HOLDINGS INC ORD | 0.044369 |
| HUADIAN POWER INTERNATIONAL CO | 0.286202 |
| NGK INSULATORS LTD ORD | 0.053017 |
| DONGFANG ELECTRIC CORP LTD | 0.090318 |
| CHINA GAS HOLDINGS LTD | 0.84949 |
| M & T BANK CORP | 0.033222 |
| AZELIS GROUP NV | 0.027943 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.198679 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.974179 |
| ZHEJIANG EXPRESSWAY CO-H | 0.786413 |
| IIDA GROUP HOLDINGS CO LTD | 0.058243 |
| KINGFISHER PLC | 0.513712 |
| CHINA MENGNIU DAIRY CO LTD | 0.544422 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.116606 |
| DB INSURANCE CO LTD | 0.010008 |
| ENI SPA | 0.484139 |
| BT GROUP PLC | 0.954891 |
| WOORI FINANCIAL GROUP INC | 0.242471 |
| COMPAL ELECTRONICS INC ORD | 0.958 |
| TYSON FOODS INC | 0.083168 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.083735 |
| TATUNG CO LTD | 0.271977 |
| AGILITY | 0.653569 |
| GENTING BERHAD | 1.071262 |
| BANK OF AMERICA CORP | 1.092585 |
| SPAREBANK 1 SMN | 0.024534 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.086565 |
| BANPU PCL | 4.346477 |
| HUAXI SECURITIES CO LTD | 0.084849 |
| LUXI CHEMICAL GROUP CO LT-A | 0.061554 |
| EASTERN AIR LOGISTICS CO LTD | 0.051315 |
| XINYI GLASS HOLDINGS CO LTD | 0.368179 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.512305 |
| KYUSHU RAILWAY COMPANY | 0.023969 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.012271 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.222961 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.057379 |
| AMMB HOLDINGS BHD | 0.601969 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.066732 |
| NH INVESTMENT & SECURITIES CO LTD | 0.03572 |
| NAVER CORP | 0.019361 |
| SUNSHINE INSURANCE GROUP CO | 1.215349 |
| BANK OF NOVA SCOTIA | 0.189773 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.500358 |
| LG CHEM LTD | 0.018519 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.6104 |
| CHINA MERCHANTS BANK CO LTD | 0.300867 |
| AP MOLLER MAERSK AS CLASS B | 0.002186 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.223254 |
| DEXUS/AU | 0.327189 |
| PAGSEGURO DIGITAL LTD | 0.05467 |
| INTERCONEXION ELECTRICA SA | 0.070138 |
| OIL & NATURAL GAS CORP LTD | 0.732098 |
| BANK OF NINGBO CO LTD | 0.114279 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000773 |
| TURK HAVA YOLLARI AO | 0.271238 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.013157 |
| NIKON CORP ORD | 0.064797 |
| CHINA RESOURCES LAND LTD | 0.989659 |
| ENGIE SA | 0.270226 |
| HSBC HOLDINGS PLC | 2.858726 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 4.750975 |
| MERCK KGAA | 0.061426 |
| HANWHA CORPORATION | 0.014419 |
| OOREDOO QSC | 0.10788 |
| NOKIA OYJ | 1.000086 |
| JAPAN POST INSURANCE CO LTD | 0.088468 |
| SWIRE PACIFIC LTD ORD A | 0.18252 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.010961 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.15929 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.404942 |
| KIA CORP | 0.080519 |
| HUNAN VALIN STEEL CO LTD -A | 0.22331 |
| DAI-ICHI LIFE HOLDINGS INC | 0.667233 |
| ALPHA BANK SA | 0.39635 |
| VONOVIA SE | 0.182077 |
| SK IE TECHNOLOGY CO LTD | 0.012705 |
| VICINITY CENTRES | 0.877307 |
| KAWASAKI KISEN KAISHA LTD | 0.108209 |
| BAYERISCHE MOTOREN WERKE AG | 0.127721 |
| CHINA NATIONAL BUILDING MA-H | 1.760606 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.055221 |
| MARUBENI CORP ORD | 0.182291 |
| OTP BANK PLC | 0.029965 |
| HMM CO LTD | 0.091072 |
| SANOFI SA | 0.189263 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.006096 |
| CECEP WIND POWER CORP-A | 0.208175 |
| XINHU ZHONGBAO CO LTD | 0.275037 |
| TOKYU CORP | 0.086803 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000454 |
| GUANGSHEN RAILWAY CO LTD | 0.182699 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.191455 |
| PETKIM PETROKIMYA HOLDING AS | 0.530726 |
| EASYHOME NEW RETAIL GROUP-A | 0.178599 |
| PETRONAS CHEMICALS GROUP BHD | 0.652104 |
| MAANSHAN IRON & STEEL CO LTD | 0.192898 |
| HACI OMER SABANCI HOLDING | 0.447181 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.863635 |
| THAI UNION GROUP PCL | 0.6342 |
| GRUPO ARGOS SA | 0.161963 |
| WILMAR INTERNATIONAL LTD | 0.621091 |
| FIRST FINANCIAL HOLDING ORD | 1.648954 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.027759 |
| DAIWA SECURITIES GROUP INC ORD | 0.271037 |
| KOREA ELECTRIC POWER CORP | 0.110463 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.168707 |
| ANHEUSER BUSCH INBEV SA NV | 0.181827 |
| YOKOHAMA RUBBER CO LTD ORD | 0.029413 |
| SHIMIZU CORP ORD | 0.07113 |
| WALLENIUS WILHELMSEN ASA | 0.028998 |
| BANCO DE CREDITO E INVERSION | 0.014953 |
| BANK OF QINGDAO CO LTD | 0.11405 |
| YAMADA HOLDINGS CO LTD | 0.221571 |
| KCC CORP ORD | 0.00152 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.019387 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.437439 |
| SHANXI SECURITIES CO LTD-A | 0.116033 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.905632 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.047285 |
| SINOLINK SECURITIES CO LTD | 0.120002 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.222326 |
| INTESA SANPAOLO SPA | 1.867875 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.070856 |
| FIBRA UNO ADMINISTRACION SA | 1.236809 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.096692 |
| WT MICROELECTRONICS CO. LTD. | 0.094539 |
| ISUZU MOTORS LTD | 0.132284 |
| BANK OF MONTREAL | 0.096413 |
| EVN AG | 0.013014 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.133991 |
| OSAKA GAS CO LTD | 0.083783 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.063431 |
| AYALA LAND INC | 1.199346 |
| BP PLC | 2.275878 |
| STANDARD BANK GROUP LTD | 0.183953 |
| AIRPORT CITY LTD. | 0.018796 |
| HUAAN SECURITIES CO LTD-A | 0.151222 |
| SCG PACKAGING PCL | 0.440417 |
| MESAIEED PETROCHEMICAL HOLDING CO | 1.292989 |
| CAN2 TERMIK AS | 2.652169 |
| AGEAS SA NV | 0.027236 |
| SOOCHOW SECURITIES CO LTD | 0.160605 |
| MERCEDES-BENZ GROUP AG | 0.305973 |
| HUAXIN CEMENT CO LTD-A | 0.043451 |
| INDUSTRIAL BANK CO LTD -A | 0.572342 |
| JIANGSU GUOXIN CORP LTD-A | 0.040567 |
| HOLCIM LTD | 0.081954 |
| SEIKO EPSON CORP ORD | 0.070102 |
| KIZILBUK GAYRIMENKUL YATIRIM | 0.222796 |
| BANCO DO BRASIL S.A. | 0.603086 |
| HUSQVARNA AB | 0.076345 |
| DR ING HC F PORSCHE AG | 0.031483 |
| HYUNDAI MOTOR CO | 0.069216 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.240168 |
| SPAREBANK 1 SR NORGE ASA | 0.035888 |
| BANK MANDIRI (PERSERO) TBK PT | 6.044003 |
| BROOKFIELD WEALTH SOLUTIONS | 0.026277 |
| CHINA EVERBRIGHT BANK CO LTD | 1.394089 |
| ANXIN TRUST CO LTD | 0.318205 |
| ASTRA INTERNATIONAL TBK PT | 4.378101 |
| ORANGE SA | 0.325316 |
| FAR EASTERN NEW CENTURY CORP | 1.152173 |
| BBMG CORP | 0.269544 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.016269 |
| UBS GROUP AG | 0.50719 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.201342 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.117552 |
| CHAILEASE HOLDING CO LTD ORD | 0.303177 |
| TREASURY WINE ESTATES LIMITED | 0.162896 |
| WHITBREAD PLC | 0.023078 |
| ECOPETROL SA ORD | 1.313763 |
| GANSU QILIANSHAN CEMENT GR-A | 0.056887 |
| KOREA GAS CORPORATION ORD | 0.013803 |
| INDUSIND BANK LTD | 0.15503 |
| WARNER BROS DISCOVERY INC | 0.40371 |
| CANARA BANK | 0.394454 |
| MASRAF AL RAYAN QSC | 1.833454 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.072734 |
| THE SAUDI NATIONAL BANK | 0.497132 |
| REPSOL SA | 0.393047 |
| YILI CHUANNING BIOTECHNOLO-A | 0.052602 |
| TOTALENERGIES SE | 0.484772 |
| OMRON CORP ORD | 0.035607 |
| PPB GROUP BERHAD | 0.263962 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.077375 |
| SHANGHAI INTERNATIONAL POR-A | 0.225795 |
| RWE AG | 0.16707 |
| CAPITALAND ASCENDAS REIT | 0.657297 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.212505 |
| PEGATRON CORP ORD | 0.496794 |
| LUFAX HOLDING LTD | 0.109732 |
| TAL EDUCATION GROUP | 0.06955 |
| CHINA PETROLEUM ENGINEERING CO | 0.142198 |
| BANK AL-JAZIRA | 0.117678 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 5.241142 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.235753 |
| CHINA MINSHENG BANKING CORP LT | 1.065304 |
| DUBAI ISLAMIC BANK PJSC | 0.372493 |
| GUANGXI LIUGONG MACHINERY-A | 0.065687 |
| SUNTORY BEVERAGE & FOOD LTD | 0.024482 |
| GS HOLDINGS | 0.022266 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.139944 |
| GUANGDONG DTECH TECHNOLOGY-A | 0.005866 |
| SUBARU CORP | 0.161964 |
| WPP PLC | 0.221555 |
| DUPONT DE NEMOURS INC | 0.068288 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.034112 |
| CHINA COAL ENERGY CO-A | 0.109075 |
| UNITED OVERSEAS BANK LTD | 0.233757 |
| HAPAG-LLOYD AG | 0.001806 |
| KURARAY CO LTD | 0.094544 |
| SAUDI INVESTMENT BANK SJSC | 0.126726 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 3.871601 |
| DOOSAN BOBCAT INC | 0.01539 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.221609 |
| COMPANHIA PARANAENSE DE ENERGIA | 0.172356 |
| ADARO ANDALAN IN ORD | 0.417599 |
| SK INC | 0.013464 |
| UNIPOL GRUPPO SPA | 0.051469 |
| BAIDU INC-CLASS A | 0.474382 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.839879 |
| NTT INC | 9.068938 |
| DONG SUH/D | 0.012518 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.088959 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.06185 |
| GUANGDONG INVESTMENT | 0.604035 |
| CINDA SECURITIES ORD A | 0.045921 |
| WEST JAPAN RAILWAY CO | 0.079788 |
| JAPAN POST BANK CO LTD | 0.470684 |
| MITSUI & CO LTD | 0.380101 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.396281 |
| AXIA ENERGIA | 0.261261 |
| AYALA CORP | 0.085332 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.059271 |
| BTS GROUP HOLDINGS PCL | 2.660279 |
| ANADOLU EFES BIRACILIK VE | 0.728559 |
| OMV AG | 0.03657 |
| EMPRESAS CMPC SA | 0.550183 |
| FORMOSA CHEM & FIBRE | 1.298255 |
| BNP PARIBAS SA | 0.332092 |
| INTEL CORP | 0.591075 |
| MINMETALS CAPITAL CO LTD | 0.145392 |
| YAMAHA CORP ORD | 0.072187 |
| SAMSUNG C&T CORP | 0.017956 |
| CAITONG SECURITIES CO LTD-A | 0.150102 |
| BANCO BPM SPA | 0.188562 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.27911 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.007594 |
| BANK OF INDIA ORD | 0.293655 |
| JOINTOWN PHARMACEUTICAL-A | 0.162989 |
| SEKISUI CHEMICAL CO LTD ORD | 0.052693 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00654 |
| SCENTRE GROUP | 1.034442 |
| HULIC CO LTD | 0.085914 |
| BRITISH AMERICAN TOBACCO PLC | 0.27495 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.040111 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.089254 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.010607 |
| CHIBA BANK LTD ORD | 0.138404 |
| MEIJI HOLDINGS CO LTD | 0.049766 |
| BANK OF CHANGSHA CO LTD | 0.12999 |
| SANY RENEWABLE ENERGY CO LTD | 0.021081 |
| HYUNDAI MOBIS | 0.025156 |
| KUBOTA CORP | 0.249296 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.028487 |
| SK INNOVATION | 0.025767 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.183647 |
| EVEREST GROUP LTD | 0.008983 |
| NATIONAL GRID PLC | 0.793877 |
| PNC FINANCIAL SERVICES GROUP | 0.057974 |
| AYGAZ AS | 0.028486 |
| QNITY ELECTRONICS INC | 0.034144 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.60799 |
| BANK OF SHANGHAI CO LTD-A | 0.387824 |
| LIXIL GROUP CORP | 0.081511 |
| FOSUN INTERNATIONAL LTD | 1.03468 |
| BIG SHOPPING CENTERS LTD. | 0.002497 |
| CENOVUS ENERGY INC | 0.191303 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.414092 |
| SOCIETE GENERALE SA CLASS A | 0.240734 |
| BROTHER INDUSTRIES LTD ORD | 0.062627 |
| SHENZHEN HEPALINK PHARMACE-A | 0.022693 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.214562 |
| POLY REAL ESTATE GROUP CO LTD | 0.359599 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.0581 |
| FANGDA CARBON NEW MATERIAL-A | 0.130133 |
| MIRVAC GROUP | 0.93624 |
| CJ CORP ORD | 0.002784 |
| HEIDELBERG MATERIALS AG | 0.015725 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.129823 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.099683 |
| SAMSUNG ENGINEERING | 0.028692 |
| RATCH GROUP PCL | 0.426784 |
| MISC BHD | 0.489684 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.17056 |
| SUMITOMO METAL MINING CO LTD ORD | 0.07749 |
| YAMAHA MOTOR CO LTD ORD | 0.206009 |
| BNK FINANCIAL GROUP INC | 0.131247 |
| HENDERSON LAND DEVELOPMENT ORD | 0.655937 |
| DAI NIPPON PRINTING CO LTD ORD | 0.080889 |
| ALARKO HOLDING AS | 0.086503 |
| SOUTHWEST SECURITIES CO LTD | 0.214792 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.060219 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.166595 |
| ENEOS HOLDINGS INC | 0.768235 |
| HASEKO CORP ORD | 0.041351 |
| LG CORP | 0.043483 |
| CHINA REINSURANCE (GROUP) CO-H | 3.3291 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.132875 |
| SHELL PLC | 1.210783 |
| LONGFOR GROUP HOLDINGS LTD | 1.091194 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 7.527733 |
| SAIC MOTOR CORP LTD | 0.155506 |
| CREDIT AGRICOLE SA | 0.321646 |
| CHINA VANKE CO LTD | 0.292121 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.04656 |
| ORLEN SA | 0.201434 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.28546 |
| KOC HOLDING AS | 0.277288 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.101628 |
| TOKYO CENTURY CORP | 0.044034 |
| FOUNDER SECURITIES CO LTD | 0.214034 |
| SEAZEN HOLDINGS CO LTD | 0.072909 |
| BY-HEALTH CO LTD | 0.054681 |
| HUAXIA BANK CO LTD | 0.390413 |
| REC LTD | 0.229911 |
| COMMERCIAL BANK OF QATAR QSC | 0.906413 |
| INPEX CORP | 0.287121 |
| JIANGSU CHANGSHU RURAL COM-A | 0.107201 |
| OIL INDIA LTD | 0.101411 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.118682 |
| FRESENIUS SE & CO KGAA | 0.069222 |
| COCA-COLA FEMSA SAB DE CV | 0.22791 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.07209 |
| RICOH CO LTD | 0.165812 |
| BANK OF THE PHILIPPINE ISLANDS | 0.366041 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.018912 |
| UNION BANK OF INDIA LIMITED | 0.399726 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.282864 |
| AGRICULTURAL BANK OF CHINA-A | 1.322906 |
| HUISHANG BANK CORP LTD | 0.497258 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000896 |
| VOLKSWAGEN AG PREF | 0.102775 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.217508 |
| HYUNDAI STEEL CO | 0.041643 |
| RIYAD BANK SJSC | 0.240591 |
| WELLS FARGO & CO | 0.454993 |
| YAKULT HONSHA CO LTD ORD | 0.044546 |
| FIRST QUANTUM MINERALS LTD | 0.09122 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.122872 |
| BUDWEISER BREWING CO APAC LTD | 0.288697 |
| PETROCHINA CO LTD | 0.376993 |
| LOEWS CORP | 0.031744 |
| AKCANSA CIMENTO AS | 0.021076 |
| GENERAL MOTORS CO | 0.268143 |
| DNB BANK ASA | 0.1216 |
| COCA-COLA BOTTLERS JAPAN INC | 0.030899 |
| AKER ASA CLASS A | 0.0048 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.067646 |
| LINK REIT | 0.98524 |
| BOUYGUES SA | 0.040281 |
| KANSAI ELECTRIC POWER CO ORD | 0.270686 |
| S-OIL CORP | 0.012017 |
| POWER ASSETS HOLDINGS LTD | 0.263269 |
| MIRAE ASSET SECURITIES CO LTD | 0.039248 |
| MAPLETREE INDUSTRIAL TRUST | 0.383508 |
| TONGKUN GROUP CO LTD-A | 0.077731 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001264 |
| BAOSHAN IRON & STEEL CO LTD | 0.386577 |
| FOXCONN TECHNOLOGY | 0.263112 |
| SHENZHEN ENERGY GROUP CO L-A | 0.122371 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.042267 |
| CHINA NATIONAL MEDICINES-A | 0.024388 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.221577 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.048256 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.193888 |
| SAMSUNG CARD CO LTD ORD | 0.008247 |
| BIOGEN INC | 0.025425 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.237272 |
| YARA INTERNATIONAL ASA | 0.02998 |
| TBEA CO LTD | 0.097878 |
| STEEL AUTHORITY OF INDIA | 0.266599 |
| CHINA OILFIELD SERVICES-A | 0.04349 |
| WORLEY LTD | 0.086471 |
| ENERGISA SA-UNITS | 0.076365 |
| LLOYDS BANKING GROUP PLC | 10.565619 |
| NUTRIEN LTD | 0.097449 |
| HENKEL AG & CO KGAA PREF | 0.028467 |
| TENAGA NASIONAL BHD | 0.456684 |
| TECK RESOURCES LIMITED CLASS B | 0.089941 |
| TPG TELECOM LTD | 0.107989 |
| REINET INVESTMENTS SCA | 0.045816 |
| LG H&H | 0.002683 |
| KIWOOM SECURITIES CO LTD ORD | 0.002735 |
| BANK OF CHINA LTD | 1.180549 |
| TELECOM ITALIA SPA | 3.038259 |
| LYGEND RESOURCES & TECHNOLOG | 0.067662 |
| NEOENERGIA SA | 0.047987 |
| BEIJING SHOUGANG CO LTD-A | 0.134329 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021773 |
| BANK POLSKA KASA OPIEKI SA | 0.026367 |
| ENEL AMERICAS SA | 6.584402 |
| TRUIST FINANCIAL CORP | 0.315138 |
| ING GROEP NV | 0.52617 |
| IQIYI INC | 0.165127 |
| COSCO SHIPPING DEVELOPME-A | 0.315217 |
| EXOR NV | 0.03479 |
| CENTENE CORP | 0.165507 |
| SOJITZ CORP ORD | 0.057472 |
| AG ANADOLU GRUBU HOLDING AS | 0.399191 |
| GUANGZHOU PORT CO LTD-A | 0.116601 |
| KASIKORNBANK PCL | 0.198425 |
| DB HITEK CO LTD | 0.00642 |
| ANGANG STEEL CO LTD | 0.197688 |
| MITSUBISHI ESTATE CO LTD ORD | 0.156992 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.176904 |
| BANCO SANTANDER BRASIL SA UNITS | 0.102188 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.407843 |
| CITIZENS FINANCIAL GROUP INC | 0.100453 |
| TOTO LTD | 0.025986 |
| WALSIN LIHWA CORP ORD | 0.786058 |
| EREGLI DEMIR VE CELIK FABRIK | 0.96922 |
| BAWAG GROUP AG | 0.009348 |
| ARCELORMITTAL SA | 0.162729 |
| NET HOLDING AS | 0.060466 |
| JARDINE CYCLE & CARRIAGE LTD | 0.013907 |
| TMBTHANACHART BANK PCL | 7.778033 |
| YUNDA HOLDING CO LTD-A | 0.093712 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.112492 |
| KOREAN AIR LINES CO LTD ORD | 0.054702 |
| JFE HOLDINGS INC | 0.293478 |
| AL AHLI BANK OF KUWAIT | 0.261276 |
| MIGDAL INSURANCE CO LTD ORD | 0.102265 |
| PUBLIC POWER CORP SA | 0.042077 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.775156 |
| GUOSEN SECURITIES CO LTD | 0.128768 |
| CIMB GROUP HOLDINGS BHD | 1.53439 |
| IJM CORP BHD | 0.724193 |
| HAFNIA LTD | 0.053948 |
| SAMSUNG SDI CO LTD | 0.017635 |
| DENSO CORP ORD | 0.290615 |
| INDUSTRIVAERDEN AB ORD C | 0.034861 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.058053 |
| SUMITOMO | 0.21368 |
| CHANG HWA COMMERCIAL BANK ORD | 1.345604 |
| TURKIYE SINAI KALKINMA BANK | 0.618625 |
| CVS HEALTH CORP | 0.227584 |
| INNER MONGOLIA YITAI COAL ORD B | 0.412402 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.450751 |
| BRIDGESTONE CORP ORD | 0.093958 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.105159 |
| ASIA CEMENT CORP | 0.760033 |
| MIZUHO FINANCIAL GROUP INC | 0.497932 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.496072 |
| WESTERN SECURITIES CO LTD-A | 0.144472 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.325044 |
| CHANGJIANG SECURITIES CO LTD | 0.17875 |
| VIENNA INSURANCE GROUP AG | 0.008273 |
| BANCO BRADESCO SA ORD PFD | 1.238851 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.057649 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.194418 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.639386 |
| MINEBEA MITSUMI INC | 0.043708 |
| AERCAP HOLDINGS NV | 0.032437 |
| MITSUI CHEMICALS INC | 0.048447 |
| NH FOODS LTD | 0.01759 |
| BANK OF ZHENGZHOU CO LTD | 0.228579 |
| HENGAN INTL GROUP CO LTD | 0.103663 |
| TURK SISE VE CAM FABRIKALARI | 0.614707 |
| FUJIFILM HOLDINGS CORP ORD | 0.196483 |
| SINGAPORE AIRLINES LTD ORD | 0.241317 |
| J SAINSBURY PLC | 0.350058 |
| SAMSUNG SECURITIES CO LTD ORD | 0.016851 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.0541 |
| AZRIELI GROUP LTD ORD | 0.004842 |
| MITSUBISHI CHEMICAL GROUP | 0.42758 |
| AKFEN YENILENEBILIR ENERJI A | 0.182497 |
| BECLE SAB DE CV | 0.404112 |
| DAQIN RAILWAY CO LTD | 0.383385 |
| HANWHA SOLUTIONS CORP | 0.048382 |
| LAND SECURITIES GROUP PLC | 0.269993 |
| COTERRA ENERGY INC | 0.122627 |
| VIBRA ENERGIA SA | 0.214123 |
| NIPPON YUSEN KK | 0.129073 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.287223 |
| LG INNOTEK CO LTD ORD | 0.004045 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.198392 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.185737 |
| ACER INC ORD | 0.571089 |
| UNICREDIT SPA | 0.179322 |
| BURQAN BANK | 0.317979 |
| TELEFONICA BRASIL S.A. | 0.119695 |
| AKSA ENERJI URETIM AS | 0.125029 |
| CK HUTCHISON HOLDINGS LTD | 1.323468 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.125817 |
| SHIZUOKA FINANCIAL GROUP INC | 0.106581 |
| ICL GROUP LTD | 0.123633 |
| PSMC ORD | 0.500615 |
| ACOM CO LTD ORD | 0.079517 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.332357 |
| TIANMA MICROELECTRONICS-A | 0.079443 |
| MANGO EXCELLENT MEDIA CO LTD | 0.04872 |
| TOBU RAILWAY CO LTD | 0.049489 |
| ZHEN DING TECHNOLOGY HOLDING | 0.100542 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.568765 |
| TBS HOLDINGS INC | 0.032384 |
| STORA ENSO OYJ CLASS R | 0.191757 |
| GLENCORE PLC | 1.715785 |
| EMIRATES NBD PJSC | 0.404391 |
| GLOBAL POWER SYNERGY PCL | 0.203269 |
| SANTOS LTD | 0.910875 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.43869 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.085762 |
| ALTAGAS LTD | 0.044261 |
| SINOTRANS LTD | 0.119316 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.075224 |
| ULKER BISKUVI SANAYI AS | 0.081044 |
| MAKITA CORP ORD | 0.037539 |
| MITSUBISHI HC CAPITAL INC | 0.1989 |
| HUBEI ENERGY GROUP CO LTD-A | 0.12041 |
| SYENSQO SA | 0.016667 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.086742 |
| HANG SENG BANK LTD ORD | 0.114835 |
| INDORAMA VENTURES PCL | 0.382215 |
| PG&E CORP | 0.395735 |
| BOC AVIATION LTD | 0.050174 |
| HANG LUNG PROPERTIES LTD ORD | 0.867496 |
| TOSOH CORP | 0.082351 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.11783 |
| SUN HUNG KAI PROPERTIES | 0.661462 |
| ALFRESA HOLDINGS CORP ORD | 0.049233 |
| YANG MING MARINE TRANSPORT | 0.811288 |
| PUNJAB NATIONAL BANK | 0.560078 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.13085 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.920657 |
| GENSCRIPT BIOTECH CORP | 0.240807 |
| T&D HOLDINGS INC ORD | 0.077692 |
| FORTUM OYJ | 0.060738 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.681867 |
| ARAB NATIONAL BANK | 0.153623 |
| TA CHEN STAINLESS PIPE | 0.394683 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.045443 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.043894 |
| SHANXI TAIGANG STAINLESS-A | 0.184122 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.111564 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.053059 |
| INDUSTRIAL SECURITIES CO LTD | 0.266397 |
| ASAHI KASEI CORP | 0.33564 |
| AMERICAN INTERNATIONAL GROUP INC | 0.118969 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 1.010741 |
| EVERBRIGHT SECURITIES CO LTD | 0.092574 |
| ZHONGTAI SECURITIES CO LTD-A | 0.223731 |
| POSCO HOLDINGS INC | 0.036194 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.326873 |
| CNHTC JINAN TRUCK CO LTD | 0.037976 |
| VOESTALPINE AG | 0.032712 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.084987 |
| NINGBO SHANSHAN CO LTD-A | 0.072709 |
| BANQUE SAUDI FRANSI SJSC | 0.236975 |
| CONCORDIA FINANCIAL GROUP LTD | 0.257376 |
| WINTIME ENERGY CO LTD | 0.705223 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.142456 |
| MING YANG SMART ENERGY GROUP LTD | 0.073422 |
| SINO LAND CO LTD ORD | 1.659264 |
| THAI LIFE INSURANCE PCL | 0.755 |
| OFFSHORE OIL ENGINEERING CO LT | 0.142913 |
| WAN HAI LINES LTD | 0.427093 |
| NATWEST GROUP PLC | 1.38372 |
| HONDA MOTOR | 1.644858 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.087899 |
| TURKIYE PETROL RAFINERILERI AS | 0.169413 |
| TURKIYE HALK BANKASI AS | 0.327393 |
| XINYI SOLAR HOLDINGS LTD | 0.996847 |
| KYOCERA CORP ORD | 0.33452 |
| FILA HOLDINGS CORP | 0.008747 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.130687 |
| ZTO EXPRESS CAYMAN INC | 0.072072 |
| NIPPON EXPRESS HOLDINGS CO | 0.050934 |
| COFCO CAPITAL HOLDINGS CO LTD | 0.062595 |
| MALAYAN BANKING BHD | 1.095358 |
| QILU BANK CO LTD | 0.198913 |
| FORMOSA PETROCHEMICAL CORP | 0.23763 |
| XIAMEN C&D INC | 0.093723 |
| OVERSEA-CHINESE BANKING CORP | 0.560011 |
| SIME DARBY BERHAD | 0.860644 |
| SAMSUNG SDS CO LTD | 0.006051 |
| INDIAN OIL CORP LTD | 0.571979 |
| HANA FINANCIAL GROUP INC ORD | 0.103292 |
| REALTY INCOME CORP | 0.151298 |
| MAPLETREE LOGISTICS TRUST | 0.836256 |
| ENERJISA ENERJI AS | 0.125165 |
| YUEXIU PROPERTY CO LTD ORD | 0.825598 |
| PETRO RIO SA | 0.143823 |
| FAW JIEFANG GROUP CO LTD | 0.088247 |
| LIFE INSURANCE CORPORATION | 0.077186 |
| STANDARD CHARTERED PLC | 0.446779 |
| NESTE CORPORATION | 0.05782 |
| SK SQUARE CO LTD | 0.011842 |
| INNER MONGOLIA EERDUOSI RE-A | 0.049108 |
| LOTTE CHEMICAL CORP | 0.00905 |
| IDFC FIRST BANK LTD | 0.903132 |
| BANK OF SUZHOU CO LTD-A | 0.144507 |
| KEPPEL CORP LTD ORD | 0.200518 |
| BANK LEUMI LE-ISRAEL ORD | 0.222862 |
| MITSUBISHI MOTORS CORP ORD | 0.243521 |
| CENTRAL JAPAN RAILWAY CO | 0.228781 |
| WEICHAI POWER CO LTD | 0.124268 |
| CHINA RAILWAY SIGNAL & COM-A | 0.199925 |
| LIAONING PORT CO LTD | 0.434858 |
| TEKFEN HOLDING AS | 0.042502 |
| SHANDONG HI-SPEED CO LTD -A | 0.066818 |
| THAI OIL PCL | 0.578913 |
| HONG LEONG BANK BERHAD | 0.11432 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.430752 |
| INNOLUX CORP | 3.56031 |
| CECEP SOLAR ENERGY CO LT-A | 0.126661 |
| NANJING IRON & STEEL CO-A | 0.199276 |
| ELECTRICITY GENERATING PCL | 0.094359 |
| RUENTEX INDUSTRIES LTD ORD | 0.313589 |
| AIR WATER INC | 0.04169 |
| SHANDONG SUN PAPER INDUSTR-A | 0.090329 |
| STATE STREET CORP | 0.043908 |
| SAMSUNG ELTO.MECHANICS | 0.007271 |
| WHARF HOLDINGS LTD ORD | 0.476478 |
| GPT GROUP | 0.441484 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.036319 |
| WINGTECH TECHNOLOGY CO LTD | 0.037484 |
| CHINA FEIHE LTD | 0.605847 |
| PERNOD RICARD SA | 0.030965 |
| AUTOHOME INC-ADR | 0.014278 |
| LAND & HOUSES PUB CO LTD | 1.989518 |
| BANK OF BEIJING CO LTD | 0.635148 |
| HANGZHOU BINJIANG REAL EST-A | 0.100572 |
| WH SOUL PATTINSON & CO LTD ORD | 0.05101 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.506331 |
| QUINENCO SA ORD | 0.091323 |
| CHINA MERCHANTS SECURITIES CO | 0.101826 |
| HD HYUNDAI | 0.006392 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.191912 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 4.461735 |
| CONTINENTAL AG | 0.032765 |
| AN HUI WENERGY CO LTD -A | 0.073273 |
| GUANGHUI ENERGY CO LTD | 0.206611 |
| BANK OF HANGZHOU CO LTD-A | 0.114095 |
| NISSHIN SEIFUN GROUP INC | 0.05306 |
| SHANDONG NANSHAN ALUMINUM-A | 0.375393 |
| NETMARBLE CORP | 0.006584 |
| BTG HOTELS GROUP CO LTD-A | 0.036092 |
| IDEMITSU KOSAN CO LTD ORD | 0.253575 |
| CAPITAL SECURITIES CORP LTD | 0.044214 |
| ROHM CO LTD ORD | 0.076715 |
| BAYER AG | 0.279755 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.963196 |
| KARDEMIR KARABUK DEMIR-CL D | 0.380652 |
| STANLEY ELECTRIC CO LTD | 0.02784 |
| HAPVIDA PARTICIPACOES E INVE | 0.16135 |
| BEIJING ORIGINWATER TECHNO-A | 0.117147 |
| LOTTE CORP | 0.012583 |
| EMBRACER GROUP AB | 0.047091 |
| MODON HOLDING PSC | 0.633472 |
| FORD MOTOR CO | 0.902677 |
| ONEX CORP | 0.019979 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.526123 |
| MITSUI O.S.K. LINES LTD | 0.138202 |
| HYUNDAI MARINE & FIRE IN. | 0.02725 |
| XINFENGMING GROUP CO LTD-A | 0.049279 |
| J FRONT RETAILING CO LTD ORD | 0.033861 |
| SAUDI BRITISH BANK SJSC | 0.213625 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.047295 |
| AUO CORPORATION | 2.204278 |
| FAR EAST HORIZON LTD ORD | 0.938833 |
| TAKEDA PHARMACEUTICAL | 0.364803 |
| LS (LS CABLE) CORP ORD | 0.003334 |
| PEPKOR HOLDINGS LTD | 0.509738 |
| KUNLUN ENERGY CO LTD | 1.029672 |
| TENARIS SA | 0.07527 |
| CHINA RESOURCES PHARMACEUTICAL | 0.679938 |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS | 0.019524 |
| ANZ GROUP HOLDINGS LTD | 0.463971 |
| WANGFUJING GROUP CO LTD | 0.036329 |
| BANDHAN BANK LTD | 0.17935 |
| PRUDENTIAL FINANCIAL INC | 0.062672 |
| WOODSIDE ENERGY GROUP LTD | 0.605782 |
| HK ELECTRIC INVESTMENTS LTD | 0.497149 |
| VESTEL ELEKTRONIK SANAYI | 0.084934 |
| SCB X PCL | 0.225914 |
| NCSOFT CORP ORD | 0.001935 |
| ZHONGSHENG GROUP HOLDINGS | 0.240928 |
| CITIC SECURITIES CO LTD | 0.106387 |
| MARKEL GROUP INC | 0.001878 |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | 0.039785 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.016553 |
| REGIONS FINANCIAL CORP | 0.146655 |
| SOFINA SA | 0.004387 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.181341 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.0765 |
| SAMSUNG FIRE & MARINE INS ORD | 0.005023 |
| MTR CORPORATION LTD | 0.428034 |
| JIANGXI COPPER CO LTD | 0.049091 |
| BARCLAYS PLC | 3.735092 |
| ORIX JREIT INC ORD | 0.000789 |
| SKANSKA AB CLASS B | 0.04385 |
| LG DISPLAY CO LTD | 0.0608 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.108668 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.991703 |
| POSCO INTERNATIONAL CORP | 0.008083 |
| EMAAR PROPERTIES PJSC | 1.009725 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.917317 |
| SHANDONG LINGLONG TYRE CO -A | 0.047305 |
| GENTING MALAYSIA BHD | 0.640299 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.10698 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.031852 |
| CHINA STEEL CORP | 2.911041 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.083726 |
| SWIRE PROPERTIES LTD | 0.516077 |
| GRUPO CIBEST PREF | 0.083652 |
| WIENERBERGER AG | 0.024562 |
| HESTEEL CO LTD | 0.33413 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.752028 |
| BIEN YAPI URUN ORD | 0.044549 |
| ONEWO INC-H | 0.062536 |
| EMPRESAS COPEC SA | 0.150087 |
| ISRAEL CORP LTD | 0.001087 |
| NORSK HYDRO ASA | 0.216043 |
| BARRATT REDROW PLC | 0.457584 |
| VIPSHOP HOLDINGS LTD | 0.044717 |
| SUMITOMO CHEMICAL CO LTD | 0.391166 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 1.00115 |
| COMMERZBANK AG | 0.159264 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.128693 |
| CHINA CITIC BANK CORP LTD | 0.168964 |
| CSI SOLAR ORD A | 0.119215 |
| CAPITALAND INVESTMENT LTD | 0.516715 |
| EVERGREEN MARINE | 0.393915 |
| UOL GROUP LTD ORD | 0.218376 |
| AYDEM YENILENEBILIR ENERJI A | 0.069688 |
| MITSUBISHI CORP | 0.494597 |
| CIA ENERGETICA MINAS GER-PRF | 0.349715 |
| GLP J-REIT/D | 0.000706 |
| DELEK GROUP LTD ORD | 0.001188 |
| STELLANTIS NV | 0.975094 |
| NOMURA HOLDINGS INC ORD | 0.718624 |
| POWER FINANCE CORPORATION | 0.292241 |
| CHINA RAILWAY GROUP LTD-A | 0.616842 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.090433 |
| NEXI SPA | 0.236925 |
| INDUSTRIAL BANK OF KOREA | 0.118416 |
| HUATAI SECURITIES CO LTD | 0.088508 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.110806 |
| SCHRODERS PLC ORD | 0.127152 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.397297 |
| AMADA CO LTD | 0.061122 |
| JAPAN AIRLINES CO LTD | 0.075196 |
| TOKYO METRO CO LTD | 0.050618 |
| CHINA INTL MARINE CONTAIN-A | 0.07443 |
| VOLVO CAR AB-B W/I | 0.231516 |
| INDOFOOD SUKSES MAKMUR TBK PT | 1.066451 |
| AISINO CORP | 0.059891 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.010329 |
| ARCHER-DANIELS-MIDLAND CO | 0.081632 |
| CHINA CONSTRUCTION BANK-H | 39.897412 |
| GAIL INDIA LTD | 0.395317 |
| SOK MARKETLER TICARET AS | 0.145507 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.311458 |
| NIPPON STEEL CORP | 2.004638 |
| ASSET WORLD CORP PCL | 3.539063 |
| SOUTH32 LTD | 1.058196 |
| EMERA INC COM | 0.039641 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.346433 |
| SWEDBANK AB CLASS A | 0.132742 |
| AGL ENERGY LTD | 0.111763 |
| FASTIGHETS BALDER AB CLASS B | 0.194225 |
| KAYSERI SEKER ORD | 0.102166 |
| COMCAST CORP-CLASS A | 0.638593 |
| SUMITOMO MITSUI FINANCIAL GR | 0.830166 |
| TOYOTA MOTOR CORP | 1.842609 |
| GENTING SINGAPORE PLC | 1.277725 |
| REPT BATTERO ORD H | 0.118641 |
| OBAYASHI CORP ORD | 0.10059 |
| CHINA STATE CONSTRUCTION ENGIN | 1.238026 |
| POWER CONSTRUCTION CORP OF CHI | 0.363269 |
| ANHUI CONCH CEMENT CO LTD | 0.091276 |
| ORIENT SECURITIES CO LTD/CHINA | 0.152293 |
| CHINA GALAXY SECURITIES CO-A | 0.098044 |
| RINNAI CORP ORD | 0.019539 |
| SHANXI COAL INTERNATIONAL -A | 0.06408 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.18372 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.664859 |
| KT&G CORP | 0.011755 |
| EQUINOR ASA | 0.103678 |
| SEATRIUM LTD | 0.563559 |
| IOI PROPERTIES GROUP SDN BHD | 0.629195 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.849265 |
| SEKISUI HOUSE LTD ORD | 0.126113 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.054137 |
| TAIWAN CEMENT CORP | 2.36435 |
| MITSUI FUDOSAN CO LTD ORD | 0.419356 |
| CHOICE PROPERTIES REI | 0.067828 |
| TURK TELEKOMUNIKASYON AS | 0.19987 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.409938 |
| GENERAL INSURANCE CORP OF INDI | 0.057825 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.040195 |
| BANK OF IRELAND GROUP PLC | 0.193153 |
| TOYOTA INDUSTRIES CORP ORD | 0.035592 |