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 (07 Apr 2026): | 2794.58 |
| Day range: | 2781.35 / 2804.50 |
| Change abs./rel.: | 10.49 / 0.38% |
| Year range: | 1687.09 / 2980.48 |
| Name | Index Shares |
|---|---|
| IJM CORP BHD | 0.733369 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.200614 |
| CK ASSET HOLDINGS LTD | 0.911896 |
| WOORI FINANCIAL GROUP INC | 0.245543 |
| POWER CORP OF CANADA | 0.071022 |
| BAIDU INC-CLASS A | 0.480392 |
| NGK INSULATORS LTD ORD | 0.053689 |
| DB INSURANCE CO LTD | 0.010135 |
| QFIN HOLDINGS INC | 0.017244 |
| MITSUBISHI ESTATE CO LTD ORD | 0.158981 |
| DAIWA SECURITIES GROUP INC ORD | 0.274471 |
| MITSUI FUDOSAN CO LTD ORD | 0.424669 |
| KB FINANCIAL GROUP INC | 0.10623 |
| BNK FINANCIAL GROUP INC | 0.13291 |
| AN HUI WENERGY CO LTD -A | 0.074201 |
| WEIBO CORP | 0.036928 |
| BOE TECHNOLOGY GROUP CO LTD | 0.451458 |
| MELISRON LTD ORD | 0.003397 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.761556 |
| KEYCORP | 0.173068 |
| TAL EDUCATION GROUP | 0.070431 |
| CHINA MERCHANTS SECURITIES CO | 0.103116 |
| IIDA GROUP HOLDINGS CO LTD | 0.058981 |
| REALTY INCOME CORP | 0.153215 |
| CAPITALAND INVESTMENT LTD | 0.523261 |
| SUZUKI MOTOR CORP ORD | 0.241872 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.220263 |
| YOKOHAMA RUBBER CO LTD ORD | 0.029786 |
| BOLLORE SE | 0.323385 |
| TYSON FOODS INC | 0.084222 |
| DIAMONDBACK ENERGY INC | 0.038796 |
| MITSUBISHI CORP | 0.500864 |
| PERNOD RICARD SA | 0.031357 |
| NESTE CORPORATION | 0.058553 |
| HYUNDAI MARINE & FIRE IN. | 0.027595 |
| HUISHANG BANK CORP LTD | 0.503558 |
| HENGAN INTL GROUP CO LTD | 0.104977 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.058836 |
| COMPAL ELECTRONICS INC ORD | 0.970137 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.034544 |
| HANON SYSTEMS | 0.122641 |
| EVN AG | 0.013179 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.415132 |
| CAPITALAND ASCENDAS REIT | 0.684263 |
| BANK OF IRELAND GROUP PLC | 0.195601 |
| GLP J-REIT/D | 0.000715 |
| BIOGEN INC | 0.025748 |
| BAIMTEC MATERIAL CO LTD | 0.010621 |
| POWER FINANCE CORPORATION | 0.295943 |
| SEALAND SECURITIES CO LTD -A | 0.209038 |
| LOJAS RENNER SA | 0.18027 |
| CHINA NATIONAL MEDICINES-A | 0.024697 |
| KANSAI ELECTRIC POWER CO ORD | 0.274115 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.113917 |
| TA CHEN STAINLESS PIPE | 0.399684 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.944992 |
| MARUBENI CORP ORD | 0.184601 |
| SOCIETE GENERALE SA CLASS A | 0.243784 |
| NORDEA BANK ABP | 0.478818 |
| CITIC SECURITIES CO LTD | 0.107735 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.196345 |
| HANG LUNG PROPERTIES LTD ORD | 0.878487 |
| SOOCHOW SECURITIES CO LTD | 0.16264 |
| DUBAI ISLAMIC BANK PJSC | 0.377213 |
| BANK OF MONTREAL | 0.097635 |
| SWIRE PROPERTIES LTD | 0.522616 |
| CHINA UNITED NETWORK COMMUNICA | 0.432528 |
| AMMB HOLDINGS BHD | 0.609595 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.127411 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.069756 |
| CHINA VANKE CO LTD | 0.295822 |
| REINET INVESTMENTS SCA | 0.046396 |
| YILI CHUANNING BIOTECHNOLO-A | 0.053269 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.076184 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.336568 |
| AL AHLI BANK OF KUWAIT | 0.264587 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 1.013835 |
| SAMSUNG SDS CO LTD | 0.006128 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.752056 |
| ORIX JREIT INC ORD | 0.000799 |
| REMGRO LTD | 0.160101 |
| COMMERCIAL BANK OF QATAR QSC | 0.917897 |
| NANJING IRON & STEEL CO-A | 0.201801 |
| WINTIME ENERGY CO LTD | 0.714158 |
| SK TELECOM CO LTD | 0.02441 |
| ROHM CO LTD ORD | 0.077687 |
| ENERJISA ENERJI AS | 0.126751 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.928939 |
| NH FOODS LTD | 0.017813 |
| SOUTHWEST SECURITIES CO LTD | 0.217514 |
| WESTERN SECURITIES CO LTD-A | 0.146302 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.141717 |
| ZHONGTAI SECURITIES CO LTD-A | 0.226566 |
| OIL INDIA LTD | 0.102696 |
| EVERSOURCE ENERGY | 0.045961 |
| BT GROUP PLC | 0.966989 |
| NUTRIEN LTD | 0.098683 |
| CIA PARANAENSE ENER/COPEL ORD | 0.174539 |
| SINOTRUK (HONG KONG) LTD | 0.104012 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.402331 |
| SWEDBANK AB CLASS A | 0.134424 |
| THE SAUDI NATIONAL BANK | 0.50343 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.151272 |
| FRESENIUS SE & CO KGAA | 0.070099 |
| INDUSTRIVAERDEN AB ORD C | 0.035302 |
| ZHEJIANG EXPRESSWAY CO-H | 0.796377 |
| IRICO DISPLAY DEVICES CO LTD | 0.117458 |
| AKER BP ASA | 0.062503 |
| ANHEUSER BUSCH INBEV SA NV | 0.184131 |
| EUROBANK SA | 0.375982 |
| KGHM POLSKA MIEDZ SA | 0.026798 |
| SASOL LTD | 0.296367 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.224384 |
| ORANGE SA | 0.329437 |
| MANGO EXCELLENT MEDIA CO LTD | 0.049338 |
| TOTALENERGIES SE | 0.490914 |
| AGRICULTURAL BANK OF CHINA-A | 1.339667 |
| GENTING MALAYSIA BHD | 0.648412 |
| WANGFUJING GROUP CO LTD | 0.03679 |
| MEIJI HOLDINGS CO LTD | 0.050396 |
| COFFEE STAIN GROUP AB | 0.047688 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.18809 |
| KRUNG THAI BANK PCL | 1.083512 |
| EXOR NV | 0.035231 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.186047 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.547023 |
| JIANGSU GUOXIN CORP LTD-A | 0.041081 |
| SHIMIZU CORP ORD | 0.072031 |
| WAN HAI LINES LTD | 0.432504 |
| BEIJING ORIENTAL YUHONG-A | 0.078189 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.128468 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.62511 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.18308 |
| BANK OF JIANGSU CO LTD-A | 0.344924 |
| FIRST QUANTUM MINERALS LTD | 0.092375 |
| DENSO CORP ORD | 0.294297 |
| WPP PLC | 0.224362 |
| PETKIM PETROKIMYA HOLDING AS | 0.53745 |
| MALAYAN BANKING BHD | 1.109236 |
| ELECTRICITY GENERATING PCL | 0.095554 |
| HINDALCO INDUSTRIES LTD | 0.225621 |
| YUNDA HOLDING CO LTD-A | 0.094899 |
| MISC BHD | 0.495888 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.470689 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.088158 |
| TURK TELEKOMUNIKASYON AS | 0.202403 |
| UOL GROUP LTD ORD | 0.221143 |
| MESAIEED PETROCHEMICAL HOLDING CO | 1.309371 |
| HONG LEONG BANK BERHAD | 0.115769 |
| GANSU QILIANSHAN CEMENT GR-A | 0.057608 |
| HAPAG-LLOYD AG | 0.001829 |
| BEIJING ORIGINWATER TECHNO-A | 0.118631 |
| AIB GROUP PLC | 0.409729 |
| SHENZHEN GAS CORP LTD-A | 0.060948 |
| NANYA TECHNOLOGY CORP ORD | 0.154038 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.673283 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006622 |
| MASRAF AL RAYAN QSC | 1.856684 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.225786 |
| ENKA INSAAT VE SANAYI AS | 0.148195 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.107971 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.016763 |
| BANK AL-JAZIRA | 0.119169 |
| STANDARD BANK GROUP LTD | 0.186283 |
| POWER ASSETS HOLDINGS LTD | 0.266605 |
| CITIC LTD | 2.494608 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.062634 |
| BANK OF BARODA ORD | 0.270692 |
| JIZHONG ENERGY RESOURCES-A | 0.105626 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.073004 |
| DAI-ICHI LIFE HOLDINGS INC | 0.675687 |
| BANK OF COMMUNICATIONS CO-A | 1.623031 |
| ENEL AMERICAS SA | 6.667827 |
| EMIRATES NBD PJSC | 0.409515 |
| UNIPOL GRUPPO SPA | 0.052121 |
| CAIXABANK SA | 0.447115 |
| KIZILBUK GAYRIMENKUL YATIRIM | 0.752063 |
| BP PLC | 2.304713 |
| CALB CO LTD | 0.122451 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.872695 |
| SHANDONG NANSHAN ALUMINUM-A | 0.380149 |
| MEBUKI FINANCIAL GROUP INC | 0.231336 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.207014 |
| GERDAU SA PFD | 0.550713 |
| YAMAHA CORP ORD | 0.073102 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.23874 |
| HASEKO CORP ORD | 0.041875 |
| BANCO SANTANDER SA | 2.597665 |
| CONCORDIA FINANCIAL GROUP LTD | 0.260637 |
| LENNAR CORP | 0.04805 |
| AZRIELI GROUP LTD ORD | 0.004904 |
| ONEX CORP | 0.020233 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.04445 |
| AMERICAN INTERNATIONAL GROUP INC | 0.120477 |
| CIMB GROUP HOLDINGS BHD | 1.553831 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.120186 |
| KAWASAKI KISEN KAISHA LTD | 0.10958 |
| MIRVAC GROUP | 0.948102 |
| SHIMAMURA CORP ORD | 0.023002 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.135689 |
| DAI NIPPON PRINTING CO LTD ORD | 0.081914 |
| BURQAN BANK | 0.322008 |
| RINNAI CORP ORD | 0.019786 |
| TOBU RAILWAY CO LTD | 0.050116 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.512746 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.054785 |
| CHINA MINSHENG BANKING CORP LT | 1.078801 |
| LG H&H | 0.002716 |
| HUAXIA BANK CO LTD | 0.39536 |
| CHINA PETROLEUM ENGINEERING CO | 0.144 |
| PRUDENTIAL FINANCIAL INC | 0.063466 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.084796 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.289077 |
| SEIKO EPSON CORP ORD | 0.07099 |
| YUEXIU PROPERTY CO LTD ORD | 0.836058 |
| SHENZHEN HEPALINK PHARMACE-A | 0.022981 |
| PINGDINGSHAN TIANAN COAL -A | 0.080829 |
| EASTERN AIR LOGISTICS CO LTD | 0.051965 |
| SUMITOMO | 0.216388 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.200906 |
| NET HOLDING AS | 0.061232 |
| SHANGHAI INTERNATIONAL POR-A | 0.228655 |
| FIRST FINANCIAL HOLDING ORD | 1.669846 |
| INDORAMA VENTURES PCL | 0.387057 |
| CHINA CITIC BANK CORP LTD | 0.171105 |
| TENAGA NASIONAL BHD | 0.46247 |
| EMERA INC COM | 0.040144 |
| VESTEL ELEKTRONIK SANAYI | 0.08601 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.04715 |
| TREASURY WINE ESTATES LIMITED | 0.16496 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.047884 |
| ENEOS HOLDINGS INC | 0.777969 |
| FORMOSA PLASTICS CORP | 1.223914 |
| NCSOFT CORP ORD | 0.00196 |
| HANGZHOU BINJIANG REAL EST-A | 0.101846 |
| CHANGJIANG SECURITIES CO LTD | 0.181015 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.984712 |
| ASAHI KASEI CORP | 0.339893 |
| UNITED TRACTORS TBK PT | 0.335825 |
| DENTSU GROUP INC | 0.038503 |
| OSAKA GAS CO LTD | 0.084844 |
| BAOSHAN IRON & STEEL CO LTD | 0.391475 |
| BAWAG GROUP AG | 0.009467 |
| EVERBRIGHT SECURITIES CO LTD | 0.093747 |
| LYGEND RESOURCES & TECHNOLOG | 0.068519 |
| DR ING HC F PORSCHE AG | 0.031882 |
| GENERAL INSURANCE CORP OF INDI | 0.058557 |
| HENGYI PETROCHEMICAL CO -A | 0.117924 |
| SASA POLYESTER SANAYI AS | 3.257017 |
| LG CHEM LTD | 0.018754 |
| OMRON CORP ORD | 0.036058 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.690506 |
| FAR EAST HORIZON LTD ORD | 0.950728 |
| WOODSIDE ENERGY GROUP LTD | 0.613457 |
| EVERGREEN MARINE | 0.398905 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.108335 |
| BANK OF BEIJING CO LTD | 0.643195 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.054823 |
| SHANDONG LINGLONG TYRE CO -A | 0.047905 |
| HANKYU HANSHIN HOLDINGS INC | 0.052801 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.618133 |
| CHINA ENTERPRISE CO LTD | 0.122474 |
| BTG HOTELS GROUP CO LTD-A | 0.03655 |
| LG CORP | 0.044034 |
| AKER ASA CLASS A | 0.004861 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.331015 |
| TELEFONICA BRASIL S.A. | 0.121211 |
| SINOTRANS LTD | 0.120827 |
| HYUNDAI MOBIS | 0.025475 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.060714 |
| SEATRIUM LTD | 0.5707 |
| J SAINSBURY PLC | 0.354493 |
| BANCO DO BRASIL S.A. | 0.610727 |
| PICC HOLDING CO-A | 0.226484 |
| CINDA SECURITIES ORD A | 0.046503 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.058788 |
| PUNJAB NATIONAL BANK | 0.567175 |
| RWE AG | 0.169186 |
| SAMSUNG ENGINEERING | 0.029055 |
| SHANDONG SUN PAPER INDUSTR-A | 0.091473 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.00769 |
| AKBANK TAS | 0.522788 |
| HD HYUNDAI | 0.006473 |
| NH INVESTMENT & SECURITIES CO LTD | 0.036173 |
| BANCO COMERCIAL PORTUGUES SA | 0.976651 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.091578 |
| JIANGSU CHANGSHU RURAL COM-A | 0.108559 |
| BLUESCOPE STEEL LTD | 0.11942 |
| HACI OMER SABANCI HOLDING | 0.452847 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.225143 |
| LUXI CHEMICAL GROUP CO LT-A | 0.062334 |
| BANK POLSKA KASA OPIEKI SA | 0.026702 |
| MAPLETREE INDUSTRIAL TRUST | 0.388367 |
| AGC INC | 0.064267 |
| NETMARBLE CORP | 0.006667 |
| BANPU PCL | 4.401546 |
| GROUPE BRUXELLES LAMBERT SA | 0.025035 |
| BARCLAYS PLC | 3.782415 |
| UNION BANK OF INDIA LIMITED | 0.404791 |
| SINOLINK SECURITIES CO LTD | 0.121523 |
| AXIA ENERGIA PREF C | 0.069539 |
| HK ELECTRIC INVESTMENTS LTD | 0.503448 |
| MAANSHAN IRON & STEEL CO LTD | 0.195342 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002944 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.076178 |
| BANQUE SAUDI FRANSI SJSC | 0.239977 |
| TAIWAN CEMENT CORP | 2.394306 |
| AIRPORT CITY LTD. | 0.019034 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.489059 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00128 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.055341 |
| TOKYO CENTURY CORP | 0.044592 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.090375 |
| KIWOOM SECURITIES CO LTD ORD | 0.00277 |
| EAST JAPAN RAILWAY CO | 0.160528 |
| ALPHA BANK SA | 0.401371 |
| RHB BANK BHD | 0.553076 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.9754 |
| ULKER BISKUVI SANAYI AS | 0.082071 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.068503 |
| DONG SUH/D | 0.012677 |
| BANK OF GUIYANG CO LTD-A | 0.119678 |
| OLD MUTUAL LTD | 1.079553 |
| SINOPHARM GROUP CO LTD | 0.677248 |
| GLENCORE PLC | 1.737524 |
| VIBRA ENERGIA SA | 0.216836 |
| HANWHA CORPORATION | 0.014602 |
| ALARKO HOLDING AS | 0.087599 |
| AYALA CORP | 0.086413 |
| PETRO RIO SA | 0.145645 |
| BRIDGESTONE CORP ORD | 0.190298 |
| HAFNIA LTD | 0.054632 |
| BROOKFIELD WEALTH SOLUTIONS | 0.02661 |
| WILMAR INTERNATIONAL LTD | 0.628961 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.131468 |
| CREDIT AGRICOLE SA | 0.325721 |
| HYUNDAI STEEL CO | 0.04217 |
| FIRST ABU DHABI BANK PJSC | 0.669443 |
| CENOVUS ENERGY INC | 0.193727 |
| JARDINE CYCLE & CARRIAGE LTD | 0.014083 |
| HSBC HOLDINGS PLC | 2.894946 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 4.81117 |
| KT CORP | 0.018957 |
| SUNSHINE INSURANCE GROUP CO | 1.230747 |
| NOKIA OYJ | 1.012757 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.118084 |
| GUANGZHOU PORT CO LTD-A | 0.118078 |
| YAKULT HONSHA CO LTD ORD | 0.04511 |
| BASF SE | 0.196751 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.238753 |
| CECEP WIND POWER CORP-A | 0.210812 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.028847 |
| SOMPO HOLDINGS INC | 0.203879 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.013324 |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS | 0.019771 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.132343 |
| AURIZON HOLDINGS LTD | 0.294162 |
| VICI PROPERTIES INC | 0.19832 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.201197 |
| TEKFEN HOLDING AS | 0.04304 |
| JAPAN POST BANK CO LTD | 0.476647 |
| ABN AMRO BANK NV | 0.138816 |
| TURKIYE IS BANKASI AS | 1.784588 |
| ORLEN SA | 0.203986 |
| EXXARO RESOURCES LTD | 0.051472 |
| GRUPO ARGOS SA | 0.164015 |
| LS (LS CABLE) CORP ORD | 0.003376 |
| PING AN BANK CO LTD | 0.564005 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.615694 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.086064 |
| VOLVO CAR AB-B W/I | 0.234449 |
| YANCOAL AUSTRALIA LTD | 0.131296 |
| SUNTORY BEVERAGE & FOOD LTD | 0.024793 |
| UPM-KYMMENE OYJ | 0.119391 |
| COSCO SHIPPING DEVELOPME-A | 0.31921 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.041206 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.100946 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.169268 |
| BANCO SANTANDER BRASIL SA UNITS | 0.103483 |
| WALSIN LIHWA CORP ORD | 0.796017 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.196881 |
| LONGFOR GROUP HOLDINGS LTD | 1.105019 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.518796 |
| AKSA ENERJI URETIM AS | 0.126613 |
| ALFRESA HOLDINGS CORP ORD | 0.049857 |
| SOJITZ CORP ORD | 0.0582 |
| AXIA ENERGIA | 0.264571 |
| ORIENT SECURITIES CO LTD/CHINA | 0.154223 |
| TATUNG CO LTD | 0.275423 |
| KCC CORP ORD | 0.001539 |
| XINYI GLASS HOLDINGS CO LTD | 0.372843 |
| TURKIYE HALK BANKASI AS | 0.331542 |
| SANTOS LTD | 0.922416 |
| ERSTE GROUP BANK AG | 0.040735 |
| AYDEM YENILENEBILIR ENERJI A | 0.070571 |
| AGEAS SA NV | 0.027581 |
| FUBON FINL.HLDG. | 1.370175 |
| GEMDALE CORP | 0.147775 |
| ANHUI CONCH CEMENT CO LTD | 0.092432 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.2028 |
| CHINA STATE CONSTRUCTION ENGIN | 1.253712 |
| REPSOL SA | 0.398027 |
| HUADIAN POWER INTERNATIONAL CO | 0.289829 |
| AKCANSA CIMENTO AS | 0.021343 |
| CAPITAL SECURITIES CORP LTD | 0.044774 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.007197 |
| BANK LEUMI LE-ISRAEL ORD | 0.225686 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.119323 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.203893 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.087661 |
| CIA ENERGETICA MINAS GER-PRF | 0.354146 |
| J FRONT RETAILING CO LTD ORD | 0.03429 |
| KYOTO FINANCIAL GROUP INC | 0.081374 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.917107 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.874577 |
| BANCO BRADESCO SA ORD PFD | 1.254547 |
| DONGXING SECURITIES CO LTD | 0.105807 |
| SCHRODERS PLC ORD | 0.128763 |
| BANK OF QINGDAO CO LTD | 0.115495 |
| ECOPETROL SA ORD | 1.330408 |
| BANK OF THE PHILIPPINE ISLANDS | 0.370679 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.060982 |
| CHINA RESOURCES LAND LTD | 1.002198 |
| INTERCONEXION ELECTRICA SA | 0.071026 |
| VERBUND AG | 0.014477 |
| SUN HUNG KAI PROPERTIES | 0.669843 |
| MINMETALS CAPITAL CO LTD | 0.147235 |
| HUATAI SECURITIES CO LTD | 0.089629 |
| MTR CORPORATION LTD | 0.433457 |
| ALTAGAS LTD | 0.044822 |
| CHENGDU XINGRONG ENVIRONME-A | 0.097689 |
| LY CORP | 0.577771 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.172721 |
| NAN YA PLASTIC | 1.414246 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000908 |
| HULIC CO LTD | 0.087002 |
| INNOLUX CORP | 3.605419 |
| KANGWON LAND INC | 0.027813 |
| FUJIFILM HOLDINGS CORP ORD | 0.198972 |
| OTP BANK PLC | 0.030344 |
| ANXIN TRUST CO LTD | 0.322237 |
| COMMERZBANK AG | 0.161281 |
| FORD MOTOR CO | 0.914114 |
| AVRUPAKENT GYO ORD | 0.047963 |
| SAMSUNG C&T CORP | 0.018184 |
| SINGAPORE AIRLINES LTD ORD | 0.244375 |
| REGIONS FINANCIAL CORP | 0.148513 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.482258 |
| A2A SPA | 0.282108 |
| HESTEEL CO LTD | 0.338364 |
| EMAAR PROPERTIES PJSC | 1.022518 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.036113 |
| GREENTOWN CHINA HOLDINGS LTD | 0.446709 |
| SEGRO PLC | 0.418681 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.265548 |
| KOITO MANUFACTURING CO LTD ORD | 0.043146 |
| LIXIL GROUP CORP | 0.082544 |
| EASYHOME NEW RETAIL GROUP-A | 0.180862 |
| AUTOHOME INC-ADR | 0.014459 |
| TOTO LTD | 0.026315 |
| WHITBREAD PLC | 0.023371 |
| BOUYGUES SA | 0.040791 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.090385 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.010741 |
| INPEX CORP | 0.290759 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.185828 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.042803 |
| SPAREBANK 1 SMN | 0.024845 |
| KT&G CORP | 0.011904 |
| VOLKSWAGEN AG PREF | 0.104077 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.173482 |
| BTS GROUP HOLDINGS PCL | 2.693985 |
| US BANCORP | 0.247079 |
| AISIN CORP | 0.119146 |
| WORLEY LTD | 0.087567 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.077469 |
| MAKITA CORP ORD | 0.038015 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.090086 |
| EFG HERMES HOLDING SAE | 0.429361 |
| ANADOLU EFES BIRACILIK VE | 0.73779 |
| MITSUI O.S.K. LINES LTD | 0.139953 |
| TAKEDA PHARMACEUTICAL | 0.369425 |
| IDEMITSU KOSAN CO LTD ORD | 0.256788 |
| SHENZHEN ENERGY GROUP CO L-A | 0.123921 |
| AXIATA GROUP BERHAD | 0.590414 |
| MING YANG SMART ENERGY GROUP LTD | 0.074353 |
| LOTTE CORP | 0.012743 |
| CENTRAL JAPAN RAILWAY CO | 0.23168 |
| TORAY INDUSTRIES INC ORD | 0.371087 |
| CJ CORP ORD | 0.00282 |
| INDUSTRIAL BANK OF KOREA | 0.119917 |
| SK INNOVATION | 0.026093 |
| PTT GLOBAL CHEMICAL PCL | 1.137186 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.016475 |
| HOLMEN AB | 0.018295 |
| BATI CIMENTO | 1.834299 |
| WH GROUP LTD | 1.460581 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.183639 |
| MITSUBISHI MOTORS CORP ORD | 0.246607 |
| SHELL PLC | 1.226123 |
| RONESANS GAYRIMENKUL YATIRIM | 0.020378 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.168706 |
| GF SECURITIES CO LTD | 0.079188 |
| KOC HOLDING AS | 0.280802 |
| JAPAN POST INSURANCE CO LTD | 0.268768 |
| FOSUN INTERNATIONAL LTD | 1.047789 |
| WARNER BROS DISCOVERY INC | 0.408824 |
| CHINA INTL MARINE CONTAIN-A | 0.075373 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.153497 |
| HUAAN SECURITIES CO LTD-A | 0.153137 |
| STEEL AUTHORITY OF INDIA | 0.269977 |
| DAQIN RAILWAY CO LTD | 0.388242 |
| CHINA TOWER CORP LTD | 2.355249 |
| KUNLUN ENERGY CO LTD | 1.042718 |
| YARA INTERNATIONAL ASA | 0.03036 |
| BIG SHOPPING CENTERS LTD. | 0.002529 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.134558 |
| LOEWS CORP | 0.032146 |
| NINGBO SHANSHAN CO LTD-A | 0.07363 |
| BANCO BPM SPA | 0.190951 |
| WEICHAI POWER CO LTD | 0.125842 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.028111 |
| HANWHA LIFE INSURANCE CO LTD | 0.137341 |
| CHINA NATIONAL BUILDING MA-H | 1.782913 |
| POLY PROPERTY SERVICES CO LTD | 0.056236 |
| HAPVIDA PARTICIPACOES E INVE | 0.163395 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.074615 |
| CAN2 TERMIK AS | 3.836817 |
| MIVNE REAL ESTATE KD LTD | 0.115366 |
| STELLANTIS NV | 0.987448 |
| ENEL CHILE SA | 5.728249 |
| CHOICE PROPERTIES REI | 0.068687 |
| HANWHA SOLUTIONS CORP | 0.048995 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.004974 |
| EMPIRE CO LTD A | 0.024957 |
| SAMSUNG CARD CO LTD ORD | 0.008352 |
| INNER MONGOLIA EERDUOSI RE-A | 0.04973 |
| CEMEX SAB DE CV | 3.405883 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.097917 |
| NIPPON YUSEN KK | 0.130708 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 1.023547 |
| LIFE INSURANCE CORPORATION | 0.078164 |
| CANARA BANK | 0.399452 |
| POSCO HOLDINGS INC | 0.036653 |
| WHITEHAVEN COAL LTD | 0.206983 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.085571 |
| JOINTOWN PHARMACEUTICAL-A | 0.165055 |
| SKANSKA AB CLASS B | 0.044406 |
| OMV AG | 0.037033 |
| HENKEL AG & CO KGAA PREF | 0.028828 |
| PANASONIC HOLDINGS CORP | 0.582745 |
| KASIKORNBANK PCL | 0.200939 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.112977 |
| ASTRA INTERNATIONAL TBK PT | 4.433571 |
| TANGSHAN PORT GROUP CO LTD-A | 0.193973 |
| CHENG SHIN RUBBER IND CO LTD | 0.381198 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.506697 |
| AMOT INVESTMENTS LTD. | 0.042771 |
| TURKIYE SINAI KALKINMA BANK | 0.626463 |
| IOI PROPERTIES GROUP SDN BHD | 0.637167 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.263099 |
| FANGDA CARBON NEW MATERIAL-A | 0.131782 |
| TENARIS SA | 0.076224 |
| CHINA GALAXY SECURITIES CO-A | 0.099286 |
| TBEA CO LTD | 0.099118 |
| KOREA ELECTRIC POWER CORP | 0.111862 |
| MINEBEA MITSUMI INC | 0.044262 |
| COTERRA ENERGY INC | 0.12418 |
| HYUNDAI MOTOR CO | 0.070093 |
| CENTENE CORP | 0.167604 |
| ISUZU MOTORS LTD | 0.13396 |
| ARCELIK AS | 0.088573 |
| CNHTC JINAN TRUCK CO LTD | 0.038457 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.410072 |
| WALLENIUS WILHELMSEN ASA | 0.029365 |
| SHANXI TAIGANG STAINLESS-A | 0.186455 |
| SIME DARBY BERHAD | 0.871549 |
| TOPPAN HOLDINGS INC | 0.067962 |
| WH SOUL PATTINSON & CO LTD ORD | 0.051656 |
| STATE STREET CORP | 0.044464 |
| ARCELORMITTAL SA | 0.164791 |
| COCA-COLA FEMSA SAB DE CV | 0.230797 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.124429 |
| KYOCERA CORP ORD | 0.338758 |
| XINYI SOLAR HOLDINGS LTD | 1.009477 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000783 |
| BECLE SAB DE CV | 0.409232 |
| ACER INC ORD | 0.578325 |
| PETRONAS CHEMICALS GROUP BHD | 0.660366 |
| RENESAS ELECTRONICS CORP | 0.279943 |
| MARKEL GROUP INC | 0.001902 |
| GLOBAL POWER SYNERGY PCL | 0.205845 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 4.518265 |
| SHENERGY COMPANY LIMITED-A | 0.160197 |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | 0.040289 |
| CHINA EVERBRIGHT BANK CO LTD | 1.411752 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.206551 |
| JFE HOLDINGS INC | 0.297196 |
| CHINA MENGNIU DAIRY CO LTD | 0.55132 |
| AP MOLLER MAERSK AS CLASS B | 0.002214 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.086849 |
| SPAREBANKEN NORGE | 0.027872 |
| TOYOTA MOTOR CORP | 1.865954 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.240279 |
| CK HUTCHISON HOLDINGS LTD | 1.340236 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.059126 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.132508 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 3.920654 |
| COCA-COLA BOTTLERS JAPAN INC | 0.031291 |
| CHINA DEVELOPMENT BANK FINAN | 0.47141 |
| CAITONG SECURITIES CO LTD-A | 0.152004 |
| OJI PAPER CO LTD | 0.26533 |
| FUJIAN FUNENG CO LTD-A | 0.091002 |
| ENI SPA | 0.490273 |
| GLOBAL PAYMENTS INC | 0.060184 |
| SANOFI SA | 0.191661 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.43621 |
| YOUNGOR GROUP CO LTD | 0.151339 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.290862 |
| UNITED OVERSEAS BANK LTD | 0.236718 |
| GENSCRIPT BIOTECH CORP | 0.243858 |
| XIAMEN C&D INC | 0.09491 |
| BRITISH AMERICAN TOBACCO PLC | 0.278433 |
| KRAFT HEINZ CO THE | 0.352622 |
| CECEP SOLAR ENERGY CO LT-A | 0.128266 |
| CHINA NATIONAL CHEMICAL-A | 0.199896 |
| BEIJING ENTERPRISES WATER GROUP LTD | 1.189339 |
| HUBEI ENERGY GROUP CO LTD-A | 0.121936 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.053731 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.012426 |
| INDOFOOD SUKSES MAKMUR TBK PT | 1.079963 |
| COFCO CAPITAL HOLDINGS CO LTD | 0.063389 |
| NEOENERGIA SA | 0.048595 |
| NIKON CORP ORD | 0.065618 |
| FAR EASTERN NEW CENTURY CORP | 1.166771 |
| ACKERMANS & VAN HAAREN NV | 0.0037 |
| MITSUI & CO LTD | 0.384916 |
| WEST JAPAN RAILWAY CO | 0.080799 |
| PNC FINANCIAL SERVICES GROUP | 0.058709 |
| CSI SOLAR ORD A | 0.120726 |
| BAYER AG | 0.2833 |
| SAMSUNG FIRE & MARINE INS ORD | 0.005087 |
| T&D HOLDINGS INC ORD | 0.078677 |
| DOOSAN BOBCAT INC | 0.015585 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.575971 |
| AERCAP HOLDINGS NV | 0.032848 |
| RIYAD BANK SJSC | 0.324852 |
| HUAXI SECURITIES CO LTD | 0.085924 |
| POWER CONSTRUCTION CORP OF CHI | 0.367871 |
| CHAROEN POKPHAND FOODS PCL | 1.032305 |
| HANA FINANCIAL GROUP INC ORD | 0.104601 |
| SEKISUI HOUSE LTD ORD | 0.127711 |
| SCG PACKAGING PCL | 0.445997 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.130324 |
| MIZUHO FINANCIAL GROUP INC | 0.50424 |
| LG ELECTRONICS INC | 0.042571 |
| VOESTALPINE AG | 0.033126 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.058106 |
| KURARAY CO LTD | 0.095742 |
| HUSQVARNA AB | 0.077312 |
| ENGIE SA | 0.273649 |
| VIENNA INSURANCE GROUP AG | 0.008377 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.986522 |
| ENERGISA SA-UNITS | 0.077333 |
| SK INC | 0.013634 |
| MIGDAL INSURANCE CO LTD ORD | 0.10356 |
| SOK MARKETLER TICARET AS | 0.147351 |
| METALLURGICAL CORP OF CHINA LT | 0.458262 |
| YANG MING MARINE TRANSPORT | 0.821567 |
| TBS HOLDINGS INC | 0.032794 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.102915 |
| FILA HOLDINGS CORP | 0.008858 |
| GENTING SINGAPORE PLC | 1.293914 |
| SUMITOMO FORESTRY CO LTD | 0.10096 |
| MITSUBISHI HC CAPITAL INC | 0.20142 |
| HUNTINGTON BANCSHARES INC/OH | 0.252677 |
| BANK OF INDIA ORD | 0.297375 |
| LG INNOTEK CO LTD ORD | 0.004096 |
| LINK REIT | 0.997723 |
| MITSUBISHI CHEMICAL GROUP | 0.432997 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.148847 |
| GENERAL MOTORS CO | 0.27154 |
| NORSK HYDRO ASA | 0.218781 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.0111 |
| OIL & NATURAL GAS CORP LTD | 0.741374 |
| ASSET WORLD CORP PCL | 3.583903 |
| TURK HAVA YOLLARI AO | 0.274674 |
| TURK SISE VE CAM FABRIKALARI | 0.622496 |
| EVEREST GROUP LTD | 0.009097 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.055921 |
| SIME DARBY PROPERTY BHD | 0.732542 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.03192 |
| TOSOH CORP | 0.083394 |
| HAKUHODO DY HOLDINGS INC ORD | 0.044931 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.21728 |
| FIBRA UNO ADMINISTRACION SA | 1.252479 |
| BANK OF CHONGQING CO LTD | 0.057607 |
| BANK OF SUZHOU CO LTD-A | 0.146338 |
| SIAM CEMENT PCL | 0.256696 |
| GPT GROUP | 0.447078 |
| WELLS FARGO & CO | 0.460757 |
| DEUTSCHE BANK AG | 0.509237 |
| SEKISUI CHEMICAL CO LTD ORD | 0.05336 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.85052 |
| OOREDOO QSC | 0.109247 |
| MITSUI CHEMICALS INC | 0.098121 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.243211 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.41301 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.106491 |
| GUANGDONG INVESTMENT | 0.611688 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.060022 |
| JAPAN AIRLINES CO LTD | 0.076148 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.047826 |
| AKFEN YENILENEBILIR ENERJI A | 0.184809 |
| THAI OIL PCL | 0.586248 |
| ABSA GROUP LTD | 0.185503 |
| PETROCHINA CO LTD | 0.38177 |
| RATCH GROUP PCL | 0.432192 |
| NAVER CORP | 0.019606 |
| ZTO EXPRESS CAYMAN INC | 0.072986 |
| SHANXI COAL INTERNATIONAL -A | 0.064891 |
| EMPRESAS CMPC SA | 0.557154 |
| GUANGSHEN RAILWAY CO LTD | 0.185014 |
| TOKYU CORP | 0.087903 |
| ARAB NATIONAL BANK | 0.155569 |
| CITY DEVELOPMENTS LTD ORD | 0.130058 |
| NTT INC | 9.183841 |
| KUBOTA CORP | 0.252454 |
| ASSOCIATED BRITISH FOODS PLC | 0.051404 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.189601 |
| SUBARU CORP | 0.164016 |
| AISINO CORP | 0.06065 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.215198 |
| FOXCONN TECHNOLOGY | 0.266446 |
| KOREAN AIR LINES CO LTD ORD | 0.055395 |
| DB HITEK CO LTD | 0.006502 |
| XINHU ZHONGBAO CO LTD | 0.278522 |
| LAND SECURITIES GROUP PLC | 0.273413 |
| TONGKUN GROUP CO LTD-A | 0.078715 |
| NATWEST GROUP PLC | 1.401251 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.013036 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.084787 |
| BANK OF AMERICA CORP | 1.106428 |
| ONEWO INC-H | 0.063328 |
| VIPSHOP HOLDINGS LTD | 0.045284 |
| GAIL INDIA LTD | 0.400325 |
| BANCO DE CREDITO E INVERSION | 0.015142 |
| MITSUBISHI GAS CHEMICAL CO | 0.046377 |
| CHINA MERCHANTS BANK CO LTD | 0.304679 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.106455 |
| POLY REAL ESTATE GROUP CO LTD | 0.364156 |
| TAIWAN BUSINESS BANK ORD | 1.498183 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.046019 |
| PSMC ORD | 0.506958 |
| LG DISPLAY CO LTD | 0.06157 |
| BANK OF CHENGDU CO LTD-A | 0.102279 |
| STANDARD CHARTERED PLC | 0.45244 |
| NISSAN MOTOR CO LTD ORD | 1.113635 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.044252 |
| GUOSEN SECURITIES CO LTD | 0.1304 |
| WAREHOUSES DE PAUW SCA | 0.04228 |
| INVESTOR AB CLASS B | 0.363656 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.047894 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.494058 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.013832 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.779164 |
| INDIAN BANK | 0.043637 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.032256 |
| MERCK KGAA | 0.062204 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.286447 |
| GRUPO CIBEST PREF | 0.084712 |
| UBS GROUP AG | 0.513617 |
| NIPPON STEEL CORP | 2.030037 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.04062 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.247134 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.456462 |
| MAGNA INTERNATIONAL INC | 0.056833 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.110242 |
| VICINITY CENTRES | 0.888423 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.647487 |
| CHINA RAILWAY GROUP LTD-A | 0.624658 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.224417 |
| SAMSUNG SECURITIES CO LTD ORD | 0.017065 |
| BERLI JUCKER PCL ORD | 0.397423 |
| INNER MONGOLIA YITAI COAL ORD B | 0.417627 |
| CHINA RESOURCES PHARMACEUTICAL | 0.688553 |
| DNB BANK ASA | 0.123141 |
| AG ANADOLU GRUBU HOLDING AS | 0.404249 |
| TURKIYE PETROL RAFINERILERI AS | 0.171559 |
| HONDA MOTOR | 1.665699 |
| FOUNDER SECURITIES CO LTD | 0.216746 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.022833 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.02484 |
| ATLAS ARTERIA LTD | 0.213705 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.125373 |
| PG&E CORP | 0.400749 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.073656 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006647 |
| NOMURA HOLDINGS INC ORD | 0.727729 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.315837 |
| HEIDELBERG MATERIALS AG | 0.015924 |
| NATIONAL BANK OF GREECE SA | 0.130155 |
| MAZDA MOTOR CORP ORD | 0.290348 |
| GUANGDONG DTECH TECHNOLOGY-A | 0.005941 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.0741 |
| EREGLI DEMIR VE CELIK FABRIK | 0.9815 |
| LOTTE CHEMICAL CORP | 0.009165 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.017558 |
| BANK OF HANGZHOU CO LTD-A | 0.115541 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.048868 |
| MIRAE ASSET SECURITIES CO LTD | 0.040037 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.235147 |
| SAMSUNG ELECTRONICS CO LTD | 0.72727 |
| FAW JIEFANG GROUP CO LTD | 0.089366 |
| BAYERISCHE MOTOREN WERKE AG | 0.129339 |
| SEAZEN HOLDINGS CO LTD | 0.073833 |
| BANDHAN BANK LTD | 0.181622 |
| VODAFONE GROUP PLC | 9.72669 |
| INDUSTRIAL BANK CO LTD -A | 0.579593 |
| BANK OF SHANGHAI CO LTD-A | 0.392738 |
| GUANGXI LIUGONG MACHINERY-A | 0.06652 |
| TOYOTA TSUSHO CORP ORD | 0.082683 |
| NISSHIN SEIFUN GROUP INC | 0.053732 |
| CITIGROUP INC | 0.462648 |
| SAUDI BRITISH BANK SJSC | 0.216331 |
| TRUIST FINANCIAL CORP | 0.319131 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.161308 |
| SK IE TECHNOLOGY CO LTD | 0.012866 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 5.307547 |
| LUFAX HOLDING LTD | 0.111122 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.502357 |
| EQUINOR ASA | 0.104991 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.040704 |
| DUPONT DE NEMOURS INC | 0.069153 |
| NEXI SPA | 0.239927 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.233116 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.058379 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.784978 |
| CONTINENTAL AG | 0.03318 |
| YAMAHA MOTOR CO LTD ORD | 0.208619 |
| PEGATRON CORP ORD | 0.503089 |
| CHANG HWA COMMERCIAL BANK ORD | 1.362653 |
| BANK HAPOALIM BM ORD | 0.208005 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.315404 |
| CHINA ZHESHANG BANK CO LTD-A | 0.655408 |
| SYENSQO SA | 0.016878 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.282646 |
| BANK MANDIRI (PERSERO) TBK PT | 6.12058 |
| QILU BANK CO LTD | 0.201433 |
| INDUSTRIAL SECURITIES CO LTD | 0.269772 |
| ISRAEL CORP LTD | 0.0011 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.179145 |
| CHINA COAL ENERGY CO-A | 0.110457 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 3.029608 |
| SCB X PCL | 0.228776 |
| WINGTECH TECHNOLOGY CO LTD | 0.037958 |
| INVESTEC LTD | 0.049373 |
| ANGANG STEEL CO LTD | 0.200193 |
| NONGSHIM CO LTD ORD | 0.00077 |
| AIR WATER INC | 0.042218 |
| EMBRACER GROUP AB | 0.047688 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.135468 |
| JAPAN POST HOLDINGS CO LTD | 0.871312 |
| ARCHER-DANIELS-MIDLAND CO | 0.082667 |
| ORION CORP | 0.004473 |
| TIANMA MICROELECTRONICS-A | 0.080449 |
| VONOVIA SE | 0.184383 |
| TELECOM ITALIA SPA | 3.076753 |
| ASIA CEMENT CORP | 0.769662 |
| ACOM CO LTD ORD | 0.080525 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.781021 |
| PIRAEUS BANK SA | 0.185974 |
| BANK OF CYPRUS HOLDINGS PLC | 0.05651 |
| BROTHER INDUSTRIES LTD ORD | 0.063421 |
| SHANXI SECURITIES CO LTD-A | 0.117504 |
| YAMADA HOLDINGS CO LTD | 0.224378 |
| BOC AVIATION LTD | 0.05081 |
| BANK OF NOVA SCOTIA | 0.192178 |
| PEPKOR HOLDINGS LTD | 0.516196 |
| SAMSUNG ELTO.MECHANICS | 0.007363 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.170844 |
| ADARO ANDALAN IN ORD | 0.42289 |
| COMCAST CORP-CLASS A | 0.646684 |
| SK SQUARE CO LTD | 0.011992 |
| SOUTH32 LTD | 1.071603 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.019632 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.144261 |
| CHINA OILFIELD SERVICES-A | 0.044041 |
| SDIC CAPITAL CO LTD-A | 0.209293 |
| LAND & HOUSES PUB CO LTD | 2.014725 |
| TECK RESOURCES LIMITED CLASS B | 0.09108 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.057451 |
| BANK OF NINGBO CO LTD | 0.115727 |
| THAI UNION GROUP PCL | 0.642235 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.071754 |
| AYGAZ AS | 0.028847 |
| BIEN YAPI URUN ORD | 0.045113 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.11221 |
| GREENLAND HOLDINGS CORP LTD | 0.343056 |
| THAI LIFE INSURANCE PCL | 0.764566 |
| GS HOLDINGS | 0.022548 |
| IQIYI INC | 0.16722 |
| AGL ENERGY LTD | 0.113179 |
| INDIAN OIL CORP LTD | 0.579226 |
| SYNCHRONY FINANCIAL | 0.048913 |
| QNITY ELECTRONICS INC | 0.034577 |
| NATIONAL GRID PLC | 0.803936 |
| OFFSHORE OIL ENGINEERING CO LT | 0.144724 |
| CICT MOBILE COMMUNICATION -A | 0.086952 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.755204 |
| KINGFISHER PLC | 0.520221 |
| HOLCIM LTD | 0.082993 |
| CHAILEASE HOLDING CO LTD ORD | 0.307018 |
| REC LTD | 0.232824 |
| YAPI VE KREDI BANKASI AS | 0.555387 |
| FORTUM OYJ | 0.061508 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.116986 |
| OBAYASHI CORP ORD | 0.101865 |
| AGILITY | 0.66185 |
| OVERSEA-CHINESE BANKING CORP | 0.567106 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.442981 |
| JIO FINANCIAL SERVICES LTD | 0.428295 |
| WIENERBERGER AG | 0.024874 |
| KOREA GAS CORPORATION ORD | 0.013978 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.350822 |
| DELEK GROUP LTD ORD | 0.001203 |
| ORIX CORP ORD | 0.24891 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.22086 |
| ANA HOLDINGS INC | 0.087414 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.087841 |
| SUMITOMO CHEMICAL CO LTD | 0.396122 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.078356 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.532789 |
| AMADA CO LTD | 0.061896 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.31003 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.01046 |
| CHINA STEEL CORP | 2.947924 |
| XINFENGMING GROUP CO LTD-A | 0.049903 |
| RICOH CO LTD | 0.167912 |
| PPB GROUP BERHAD | 0.267306 |
| TMBTHANACHART BANK PCL | 7.876581 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00046 |
| QUINENCO SA ORD | 0.09248 |
| PTT PUBLIC CO LTD | 4.197496 |
| MODON HOLDING PSC | 0.641498 |
| FASTIGHETS BALDER AB CLASS B | 0.196686 |
| DANSKE BANK A/S | 0.117246 |
| WT MICROELECTRONICS CO. LTD. | 0.095737 |
| DUKHAN BANK | 0.286042 |
| BIONTECH SE | 0.01982 |
| HENDERSON LAND DEVELOPMENT ORD | 0.664247 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.019152 |
| CDN. UTILITIES LTD A | 0.019432 |
| KAYSERI SEKER ORD | 0.439632 |
| BY-HEALTH CO LTD | 0.055373 |
| CVS HEALTH CORP | 0.230467 |
| SAUDI INVESTMENT BANK SJSC | 0.128332 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.119042 |
| LLOYDS BANKING GROUP PLC | 10.699485 |
| INDUSIND BANK LTD | 0.156994 |
| JD LOGISTICS INC | 0.296285 |
| LIAONING PORT CO LTD | 0.440368 |
| CJ CHEILJEDANG CORP | 0.003961 |
| CITIZENS FINANCIAL GROUP INC | 0.101726 |
| AUO CORPORATION | 2.232206 |
| REPT BATTERO ORD H | 0.120144 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.036779 |
| JIANGXI COPPER CO LTD | 0.049713 |
| DEXUS/AU | 0.331335 |
| INTEL CORP | 0.598564 |
| INTESA SANPAOLO SPA | 1.891541 |
| ANDON HEALTH CO LTD-A | 0.015217 |
| NEBRAS ENERGY | 0.103308 |
| UNICREDIT SPA | 0.181594 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.006173 |
| SAMSUNG SDI CO LTD | 0.017859 |
| SUMITOMO METAL MINING CO LTD ORD | 0.078472 |
| CENCOSUD SHOPPING SA | 0.145683 |
| BUDWEISER BREWING CO APAC LTD | 0.292355 |
| EDP ENERGIAS DE PORTUGAL SA | 0.455071 |
| TPG TELECOM LTD | 0.109357 |
| BDO UNIBANK INC | 0.380685 |
| BANK OF CHINA LTD | 1.195506 |
| BNP PARIBAS SA | 0.336299 |
| FORMOSA PETROCHEMICAL CORP | 0.240641 |
| KARDEMIR KARABUK DEMIR-CL D | 0.385475 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.419339 |
| BANK OF NANJING CO LTD | 0.241548 |
| NIPPON EXPRESS HOLDINGS CO | 0.051579 |
| SINO LAND CO LTD ORD | 1.680287 |
| ICL GROUP LTD | 0.125199 |
| CHIBA BANK LTD ORD | 0.140157 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.513252 |
| CHONGQING RURAL COMMERCIAL-A | 0.267725 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 7.623109 |
| SWIRE PACIFIC LTD ORD A | 0.184832 |
| POSCO INTERNATIONAL CORP | 0.008186 |
| NEDBANK GROUP LTD | 0.103889 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.398851 |
| HUNAN VALIN STEEL CO LTD -A | 0.226139 |
| DSM FIRMENICH AG | 0.069096 |
| KYUSHU RAILWAY COMPANY | 0.024272 |
| VERSANT MEDIA GROUP INC | 0.025867 |
| AYALA LAND INC | 1.214541 |
| M & T BANK CORP | 0.033643 |
| KEPPEL CORP LTD ORD | 0.203058 |
| PAGSEGURO DIGITAL LTD | 0.055363 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.110045 |
| YAMATO HDG. | 0.046054 |
| CHINA CONSTRUCTION BANK-H | 40.402911 |
| GENTING BERHAD | 1.084835 |
| S-OIL CORP | 0.01217 |
| MAPLETREE LOGISTICS TRUST | 0.846852 |
| SOFINA SA | 0.004442 |
| BEIJING SHOUGANG CO LTD-A | 0.136031 |
| AZELIS GROUP NV | 0.028297 |
| IDFC FIRST BANK LTD | 0.914574 |
| RUENTEX INDUSTRIES LTD ORD | 0.317562 |
| PUBLIC POWER CORP | 0.04261 |
| BBMG CORP | 0.27296 |
| MERCEDES-BENZ GROUP AG | 0.309849 |
| SINOMA INTERNATIONAL ENGIN-A | 0.08582 |
| HUAXIN CEMENT CO LTD-A | 0.044002 |
| SPAREBANK 1 SR NORGE ASA | 0.036342 |
| ZHONGSHENG GROUP HOLDINGS | 0.243981 |
| CNPC CAPITAL CO LTD-A | 0.168029 |
| SHIZUOKA FINANCIAL GROUP INC | 0.107931 |
| SUMITOMO MITSUI FINANCIAL GR | 0.840684 |
| CHINA GAS HOLDINGS LTD | 0.860253 |
| CASTELLUM AB | 0.114025 |
| XINJIANG TIANSHAN CEMENT-A | 0.095292 |
| CATCHER TECHNOLOGY | 0.180536 |
| WPG HOLDINGS LTD ORD | 0.28279 |
| KIA CORP | 0.081539 |
| CHINA FEIHE LTD | 0.613523 |
| HMM CO LTD | 0.092226 |
| ANZ GROUP HOLDINGS LTD | 0.469849 |
| POU CHEN CORP ORD | 0.947544 |
| EMPRESAS COPEC SA | 0.151988 |
| STORA ENSO OYJ CLASS R | 0.194186 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.20989 |
| SAIC MOTOR CORP LTD | 0.157477 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.413971 |
| RESONAC HOLDINGS CORP | 0.024821 |
| BARRATT REDROW PLC | 0.463381 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.067578 |
| SCENTRE GROUP | 1.047548 |
| IGM FINANCIAL INC. | 0.012957 |
| TOKYO GAS CO LTD | 0.065913 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.329162 |
| GUANGHUI ENERGY CO LTD | 0.209229 |
| STANLEY ELECTRIC CO LTD | 0.028193 |
| CHINA REINSURANCE (GROUP) CO-H | 3.37128 |
| STOCKLAND | 0.378982 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.089012 |
| FORMOSA CHEM & FIBRE | 1.314704 |
| CRRC CORP LTD | 0.284173 |
| CHINA RAILWAY SIGNAL & COM-A | 0.202458 |
| SANY RENEWABLE ENERGY CO LTD | 0.021348 |
| ING GROEP NV | 0.532837 |
| TOKYO METRO CO LTD | 0.051259 |
| DAIMLER TRUCK HOLDING AG | 0.094961 |
| DONGFANG ELECTRIC CORP LTD | 0.091462 |
| GUOYUAN SECURITIES CO LTD-A | 0.142839 |
| ZHEN DING TECHNOLOGY HOLDING | 0.101816 |
| STMICROELECTRONICS NV | 0.114034 |
| AUCKLAND INTL AIRPORT LTD | 0.307298 |
| BANK OF ZHENGZHOU CO LTD | 0.231475 |
| BANK OF CHANGSHA CO LTD | 0.131637 |
| WHARF HOLDINGS LTD ORD | 0.482515 |
| SHANDONG HI-SPEED CO LTD -A | 0.067665 |
| METROPOLITAN BANK & TRUST CO | 0.535836 |