Solactive GFS Global Markets Value USD Index PR
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: | DE000SL0FXG2 |
| Bloomberg Ticker: | |
| WKN: | SL0FXG |
Current Quotes
| Last quote (08 Apr 2026): | 2069.23 |
| Day range: | 2043.29 / 2076.05 |
| Change abs./rel.: | 76.73 / 3.85% |
| Year range: | 1271.04 / 2144.09 |
| Name | Index Shares |
|---|---|
| SAMSUNG SDS CO LTD | 0.004379 |
| CAPITALAND ASCENDAS REIT | 0.488922 |
| REMGRO LTD | 0.114396 |
| SINO LAND CO LTD ORD | 1.200606 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.064583 |
| ALARKO HOLDING AS | 0.062591 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.849812 |
| DIAMONDBACK ENERGY INC | 0.027721 |
| FASTIGHETS BALDER AB CLASS B | 0.140537 |
| AG ANADOLU GRUBU HOLDING AS | 0.288846 |
| SK INC | 0.009742 |
| TURKIYE IS BANKASI AS | 1.275132 |
| THE SAUDI NATIONAL BANK | 0.359713 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.160328 |
| SUMITOMO | 0.154614 |
| BRITISH AMERICAN TOBACCO PLC | 0.198947 |
| SPAREBANK 1 SMN | 0.017752 |
| BIOGEN INC | 0.018397 |
| YAMAHA MOTOR CO LTD ORD | 0.149063 |
| AMMB HOLDINGS BHD | 0.435571 |
| AERCAP HOLDINGS NV | 0.023471 |
| PNC FINANCIAL SERVICES GROUP | 0.041949 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 0.039542 |
| HUISHANG BANK CORP LTD | 0.359804 |
| LIFE INSURANCE CORPORATION | 0.05585 |
| POLY REAL ESTATE GROUP CO LTD | 0.260198 |
| YAKULT HONSHA CO LTD ORD | 0.032232 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004732 |
| BANK MANDIRI (PERSERO) TBK PT | 4.373305 |
| SHANXI SECURITIES CO LTD-A | 0.083959 |
| INVESTOR AB CLASS B | 0.259841 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.481077 |
| IQIYI INC | 0.119483 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.120544 |
| PETRONAS CHEMICALS GROUP BHD | 0.471848 |
| TURK SISE VE CAM FABRIKALARI | 0.444789 |
| OLD MUTUAL LTD | 0.771367 |
| CHINA VANKE CO LTD | 0.211372 |
| SHANDONG HI-SPEED CO LTD -A | 0.048348 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.338087 |
| HYUNDAI MOTOR CO | 0.050083 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010063 |
| CNPC CAPITAL CO LTD-A | 0.120061 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.204674 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.295106 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.731349 |
| MITSUI & CO LTD | 0.275032 |
| XINFENGMING GROUP CO LTD-A | 0.035657 |
| CHINA RESOURCES PHARMACEUTICAL | 0.491988 |
| HOLMEN AB | 0.013072 |
| POWER CONSTRUCTION CORP OF CHI | 0.262853 |
| SINOMA INTERNATIONAL ENGIN-A | 0.06132 |
| CHINA STEEL CORP | 2.106364 |
| AYDEM YENILENEBILIR ENERJI A | 0.050425 |
| CRRC CORP LTD | 0.203049 |
| CASTELLUM AB | 0.081474 |
| BATI CIMENTO | 1.310651 |
| NISSAN MOTOR CO LTD ORD | 0.79572 |
| BROTHER INDUSTRIES LTD ORD | 0.045316 |
| HUNTINGTON BANCSHARES INC/OH | 0.180544 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.131215 |
| RESONAC HOLDINGS CORP | 0.017735 |
| NUTRIEN LTD | 0.070512 |
| POU CHEN CORP ORD | 0.677043 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.123957 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.235194 |
| KURARAY CO LTD | 0.06841 |
| AZELIS GROUP NV | 0.020219 |
| BT GROUP PLC | 0.690938 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.008879 |
| CDN. UTILITIES LTD A | 0.013885 |
| CHINA REINSURANCE (GROUP) CO-H | 2.408862 |
| ANA HOLDINGS INC | 0.062459 |
| BANCO SANTANDER SA | 1.856096 |
| DAI NIPPON PRINTING CO LTD ORD | 0.058529 |
| BANK OF IRELAND GROUP PLC | 0.139762 |
| GROUPE BRUXELLES LAMBERT SA | 0.017888 |
| ABSA GROUP LTD | 0.132547 |
| BAIMTEC MATERIAL CO LTD | 0.007589 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.085259 |
| VIBRA ENERGIA SA | 0.154935 |
| TBEA CO LTD | 0.070823 |
| MAPLETREE LOGISTICS TRUST | 0.605096 |
| WHITEHAVEN COAL LTD | 0.147894 |
| KRUNG THAI BANK PCL | 0.774196 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.164729 |
| CAPITAL SECURITIES CORP LTD | 0.031992 |
| HOLCIM LTD | 0.0593 |
| LOTTE CORP | 0.009105 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.025803 |
| CENTENE CORP | 0.119757 |
| CITIGROUP INC | 0.330574 |
| PETRO RIO SA | 0.104067 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.123414 |
| WHITBREAD PLC | 0.016699 |
| SHANGHAI INTERNATIONAL POR-A | 0.16338 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.18974 |
| PUNJAB NATIONAL BANK | 0.40526 |
| AKFEN YENILENEBILIR ENERJI A | 0.13205 |
| JIANGSU GUOXIN CORP LTD-A | 0.029354 |
| GUANGXI LIUGONG MACHINERY-A | 0.04753 |
| REC LTD | 0.166358 |
| SCB X PCL | 0.163466 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.36637 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.042247 |
| BDO UNIBANK INC | 0.272009 |
| GENERAL MOTORS CO | 0.194022 |
| AGL ENERGY LTD | 0.080869 |
| COCA-COLA BOTTLERS JAPAN INC | 0.022358 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.062991 |
| ASTRA INTERNATIONAL TBK PT | 3.167896 |
| MIVNE REAL ESTATE KD LTD | 0.082432 |
| STATE STREET CORP | 0.031771 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.105386 |
| HUAAN SECURITIES CO LTD-A | 0.10942 |
| BANK OF CHANGSHA CO LTD | 0.094058 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.221524 |
| BTS GROUP HOLDINGS PCL | 1.924918 |
| INPEX CORP | 0.207755 |
| PPB GROUP BERHAD | 0.190997 |
| EVERGREEN MARINE | 0.285028 |
| ENI SPA | 0.350312 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.048286 |
| HSBC HOLDINGS PLC | 2.06851 |
| KUBOTA CORP | 0.180385 |
| KOITO MANUFACTURING CO LTD ORD | 0.030829 |
| OIL INDIA LTD | 0.073379 |
| ISUZU MOTORS LTD | 0.095718 |
| FUJIFILM HOLDINGS CORP ORD | 0.14217 |
| CHINA ZHESHANG BANK CO LTD-A | 0.468305 |
| UBS GROUP AG | 0.366992 |
| EMERA INC COM | 0.028684 |
| CHINA RAILWAY SIGNAL & COM-A | 0.144661 |
| CHINA MERCHANTS SECURITIES CO | 0.073679 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.287475 |
| PERNOD RICARD SA | 0.022406 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.039957 |
| GENTING SINGAPORE PLC | 0.924533 |
| CITY DEVELOPMENTS LTD ORD | 0.092929 |
| BANK OF BEIJING CO LTD | 0.459579 |
| WIENERBERGER AG | 0.017773 |
| TOTO LTD | 0.018803 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.007931 |
| ZHONGTAI SECURITIES CO LTD-A | 0.161887 |
| INDIAN OIL CORP LTD | 0.413871 |
| ORIENT SECURITIES CO LTD/CHINA | 0.110196 |
| OTP BANK PLC | 0.021682 |
| QNITY ELECTRONICS INC | 0.024706 |
| EASTERN AIR LOGISTICS CO LTD | 0.03713 |
| SINOTRUK (HONG KONG) LTD | 0.074319 |
| JIANGSU CHANGSHU RURAL COM-A | 0.077568 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.122073 |
| LY CORP | 0.412832 |
| RATCH GROUP PCL | 0.308812 |
| MIGDAL INSURANCE CO LTD ORD | 0.073996 |
| LAND SECURITIES GROUP PLC | 0.195361 |
| KYOTO FINANCIAL GROUP INC | 0.058144 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.091039 |
| HENKEL AG & CO KGAA PREF | 0.020598 |
| OBAYASHI CORP ORD | 0.072785 |
| OMRON CORP ORD | 0.025765 |
| GRUPO CIBEST PREF | 0.060528 |
| ARCELORMITTAL SA | 0.117747 |
| CHINA MENGNIU DAIRY CO LTD | 0.393932 |
| LINK REIT | 0.712898 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.176583 |
| HANWHA CORPORATION | 0.010433 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.362048 |
| NEDBANK GROUP LTD | 0.074231 |
| BIEN YAPI URUN ORD | 0.032235 |
| ASIA CEMENT CORP | 0.549943 |
| SOFINA SA | 0.003174 |
| VOLKSWAGEN AG PREF | 0.074366 |
| BANK OF NOVA SCOTIA | 0.137316 |
| SASA POLYESTER SANAYI AS | 2.327219 |
| SWEDBANK AB CLASS A | 0.096049 |
| ROHM CO LTD ORD | 0.055509 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.052163 |
| FORTUM OYJ | 0.043949 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.053314 |
| STANDARD BANK GROUP LTD | 0.133104 |
| FOUNDER SECURITIES CO LTD | 0.15487 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.109678 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.09468 |
| NATIONAL GRID PLC | 0.574432 |
| RHB BANK BHD | 0.395186 |
| TAIWAN CEMENT CORP | 1.710791 |
| BNP PARIBAS SA | 0.240294 |
| BANK AL-JAZIRA | 0.085149 |
| GUOYUAN SECURITIES CO LTD-A | 0.102062 |
| US BANCORP | 0.176544 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.140293 |
| RINNAI CORP ORD | 0.014138 |
| IDFC FIRST BANK LTD | 0.653486 |
| ANDON HEALTH CO LTD-A | 0.010873 |
| REPT BATTERO ORD H | 0.085846 |
| BANCO SANTANDER BRASIL SA UNITS | 0.073941 |
| HD HYUNDAI | 0.004625 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.166567 |
| ZTO EXPRESS CAYMAN INC | 0.05215 |
| NIPPON YUSEN KK | 0.093394 |
| DB HITEK CO LTD | 0.004646 |
| EMPIRE CO LTD A | 0.017832 |
| LYGEND RESOURCES & TECHNOLOG | 0.048959 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.062636 |
| BAWAG GROUP AG | 0.006764 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.061143 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.016315 |
| EQUINOR ASA | 0.075019 |
| AXIA ENERGIA | 0.189042 |
| STEEL AUTHORITY OF INDIA | 0.192905 |
| MAANSHAN IRON & STEEL CO LTD | 0.139576 |
| FRESENIUS SE & CO KGAA | 0.050087 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.418126 |
| NINGBO SHANSHAN CO LTD-A | 0.05261 |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS | 0.014127 |
| KAYSERI SEKER ORD | 0.314128 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.170586 |
| FORMOSA PETROCHEMICAL CORP | 0.171944 |
| ZHUZHOU KIBING GROUP CO LT-A | 0.062765 |
| ENEL AMERICAS SA | 4.764326 |
| PSMC ORD | 0.362234 |
| INDUSTRIAL SECURITIES CO LTD | 0.192759 |
| LENNAR CORP | 0.034333 |
| SPAREBANKEN NORGE | 0.019915 |
| FIRST ABU DHABI BANK PJSC | 0.478334 |
| JIO FINANCIAL SERVICES LTD | 0.306027 |
| ANHUI CONCH CEMENT CO LTD | 0.066045 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.048947 |
| ORLEN SA | 0.145753 |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | 0.028788 |
| SOJITZ CORP ORD | 0.041586 |
| BURQAN BANK | 0.230082 |
| CAITONG SECURITIES CO LTD-A | 0.10861 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.885119 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.013684 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.094562 |
| IRICO DISPLAY DEVICES CO LTD | 0.083927 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.380691 |
| VICI PROPERTIES INC | 0.141705 |
| PANASONIC HOLDINGS CORP | 0.416386 |
| ING GROEP NV | 0.380725 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.128004 |
| WHARF HOLDINGS LTD ORD | 0.344769 |
| XIAMEN C&D INC | 0.067816 |
| MELISRON LTD ORD | 0.002428 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.029024 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.091794 |
| SEKISUI HOUSE LTD ORD | 0.091252 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.149972 |
| CHINA RAILWAY GROUP LTD-A | 0.446333 |
| DR ING HC F PORSCHE AG | 0.02278 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.077148 |
| TA CHEN STAINLESS PIPE | 0.285584 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.161181 |
| SAMSUNG ENGINEERING | 0.020761 |
| YAMAHA CORP ORD | 0.052233 |
| SK IE TECHNOLOGY CO LTD | 0.009193 |
| LIAONING PORT CO LTD | 0.314654 |
| SEATRIUM LTD | 0.407779 |
| CHINA NATIONAL BUILDING MA-H | 1.273935 |
| ENEL CHILE SA | 4.092975 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.049842 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.441671 |
| NOKIA OYJ | 0.72364 |
| JAPAN POST INSURANCE CO LTD | 0.192041 |
| BARRATT REDROW PLC | 0.331097 |
| CHANGJIANG SECURITIES CO LTD | 0.12934 |
| BANK OF COMMUNICATIONS CO-A | 1.159695 |
| CHINA UNITED NETWORK COMMUNICA | 0.309052 |
| WEIBO CORP | 0.026386 |
| HANON SYSTEMS | 0.08763 |
| SUMITOMO FORESTRY CO LTD | 0.072138 |
| J FRONT RETAILING CO LTD ORD | 0.024501 |
| TOKYU CORP | 0.062809 |
| ATLAS ARTERIA LTD | 0.152697 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.157384 |
| ONEX CORP | 0.014457 |
| PEPKOR HOLDINGS LTD | 0.368835 |
| BANK OF THE PHILIPPINE ISLANDS | 0.264859 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.093937 |
| DUPONT DE NEMOURS INC | 0.049412 |
| OSAKA GAS CO LTD | 0.060623 |
| STELLANTIS NV | 0.705556 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.168018 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.77166 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.080177 |
| KINGFISHER PLC | 0.37171 |
| BANCO DO BRASIL S.A. | 0.43638 |
| ACER INC ORD | 0.413228 |
| SHENWAN HONGYUAN GROUP CO LTD | 0.236518 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.063601 |
| FORD MOTOR CO | 0.653157 |
| NEXI SPA | 0.171433 |
| COMMERCIAL BANK OF QATAR QSC | 0.65586 |
| NIKON CORP ORD | 0.046885 |
| AVRUPAKENT GYO ORD | 0.034271 |
| ENERGISA SA-UNITS | 0.055256 |
| GENERAL INSURANCE CORP OF INDI | 0.041841 |
| BLUESCOPE STEEL LTD | 0.085328 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002103 |
| EDP ENERGIAS DE PORTUGAL SA | 0.325159 |
| CITIZENS FINANCIAL GROUP INC | 0.072686 |
| VIENNA INSURANCE GROUP AG | 0.005986 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.004411 |
| NANJING IRON & STEEL CO-A | 0.144192 |
| BANCO DE CREDITO E INVERSION | 0.010819 |
| BANQUE SAUDI FRANSI SJSC | 0.17147 |
| VICINITY CENTRES | 0.6348 |
| CHIBA BANK LTD ORD | 0.100146 |
| MAGNA INTERNATIONAL INC | 0.040609 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.034215 |
| BASKENT DOGALGAZ DAGITIM GAY | 0.041518 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.064575 |
| TYSON FOODS INC | 0.060179 |
| CANARA BANK | 0.285418 |
| ZHEN DING TECHNOLOGY HOLDING | 0.07275 |
| RUENTEX INDUSTRIES LTD ORD | 0.226906 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.011772 |
| LUFAX HOLDING LTD | 0.0794 |
| SOMPO HOLDINGS INC | 0.145677 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.041713 |
| SUZUKI MOTOR CORP ORD | 0.172823 |
| SHANXI COAL INTERNATIONAL -A | 0.046367 |
| PING AN BANK CO LTD | 0.402995 |
| VERSANT MEDIA GROUP INC | 0.018483 |
| CHAILEASE HOLDING CO LTD ORD | 0.219372 |
| AKSA ENERJI URETIM AS | 0.090468 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 5.446899 |
| AUCKLAND INTL AIRPORT LTD | 0.219572 |
| PUBLIC POWER CORP | 0.030446 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.558059 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.560886 |
| WOORI FINANCIAL GROUP INC | 0.175446 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.023047 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.055987 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.120946 |
| BANK OF INDIA ORD | 0.212482 |
| NATIONAL BANK OF GREECE SA | 0.092999 |
| BANK LEUMI LE-ISRAEL ORD | 0.161258 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.042887 |
| HAKUHODO DY HOLDINGS INC ORD | 0.032105 |
| MITSUBISHI GAS CHEMICAL CO | 0.033138 |
| INDUSTRIVAERDEN AB ORD C | 0.025224 |
| AMERICAN INTERNATIONAL GROUP INC | 0.086084 |
| GUANGZHOU PORT CO LTD-A | 0.08437 |
| MING YANG SMART ENERGY GROUP LTD | 0.053127 |
| FIRST FINANCIAL HOLDING ORD | 1.193146 |
| HENDERSON LAND DEVELOPMENT ORD | 0.474621 |
| ACKERMANS & VAN HAAREN NV | 0.002644 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.935578 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.034173 |
| COFFEE STAIN GROUP AB | 0.034074 |
| BANK OF CYPRUS HOLDINGS PLC | 0.040378 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.029084 |
| BUDWEISER BREWING CO APAC LTD | 0.208895 |
| AGEAS SA NV | 0.019707 |
| COFCO CAPITAL HOLDINGS CO LTD | 0.045293 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.130815 |
| STMICROELECTRONICS NV | 0.08148 |
| KASIKORNBANK PCL | 0.143576 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.72441 |
| TMBTHANACHART BANK PCL | 5.628011 |
| VIPSHOP HOLDINGS LTD | 0.032356 |
| DANSKE BANK A/S | 0.083775 |
| CIA PARANAENSE ENER/COPEL ORD | 0.124713 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.07609 |
| CONTINENTAL AG | 0.023708 |
| MTR CORPORATION LTD | 0.309716 |
| INTESA SANPAOLO SPA | 1.351553 |
| AGILITY | 0.472908 |
| BANCO BPM SPA | 0.136439 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.009884 |
| BANK OF MONTREAL | 0.069762 |
| GUANGSHEN RAILWAY CO LTD | 0.132197 |
| ORIX JREIT INC ORD | 0.000571 |
| BANK OF SHANGHAI CO LTD-A | 0.280621 |
| EMIRATES NBD PJSC | 0.292608 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.134395 |
| GRUPO ARGOS SA | 0.117193 |
| RIYAD BANK SJSC | 0.232115 |
| ORION CORP | 0.003196 |
| BANK OF CHONGQING CO LTD | 0.041161 |
| SWIRE PACIFIC LTD ORD A | 0.132067 |
| KOC HOLDING AS | 0.20064 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.038392 |
| XINHU ZHONGBAO CO LTD | 0.199011 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031619 |
| ONEWO INC-H | 0.045249 |
| DENTSU GROUP INC | 0.027511 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 3.792373 |
| NIPPON EXPRESS HOLDINGS CO | 0.036854 |
| CJ CORP ORD | 0.002015 |
| BANCO COMERCIAL PORTUGUES SA | 0.697842 |
| TURK HAVA YOLLARI AO | 0.196261 |
| BTG HOTELS GROUP CO LTD-A | 0.026116 |
| CHINA TOWER CORP LTD | 1.682884 |
| KB FINANCIAL GROUP INC | 0.075904 |
| TENAGA NASIONAL BHD | 0.330446 |
| EVERBRIGHT SECURITIES CO LTD | 0.066984 |
| METALLURGICAL CORP OF CHINA LT | 0.32744 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.10126 |
| EFG HERMES HOLDING SAE | 0.306789 |
| WPG HOLDINGS LTD ORD | 0.20206 |
| AURIZON HOLDINGS LTD | 0.210186 |
| SAUDI BRITISH BANK SJSC | 0.154574 |
| CHINA GALAXY SECURITIES CO-A | 0.070942 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.064369 |
| GF SECURITIES CO LTD | 0.056582 |
| AKER BP ASA | 0.04466 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.069964 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.537363 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.084374 |
| BIG SHOPPING CENTERS LTD. | 0.001807 |
| VOLVO CAR AB-B W/I | 0.16752 |
| QILU BANK CO LTD | 0.143929 |
| CAN2 TERMIK AS | 2.7415 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.012546 |
| KRAFT HEINZ CO THE | 0.251957 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.17378 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.072128 |
| BERLI JUCKER PCL ORD | 0.283968 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.096795 |
| KOREA GAS CORPORATION ORD | 0.009988 |
| TURKIYE PETROL RAFINERILERI AS | 0.122583 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.624907 |
| UNICREDIT SPA | 0.129753 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.088907 |
| YAMATO HDG. | 0.032907 |
| KIA CORP | 0.058262 |
| PINGDINGSHAN TIANAN COAL -A | 0.057754 |
| TAL EDUCATION GROUP | 0.050325 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.696947 |
| CHONGQING RURAL COMMERCIAL-A | 0.191296 |
| AISIN CORP | 0.085132 |
| MIRVAC GROUP | 0.677442 |
| CITIC SECURITIES CO LTD | 0.07698 |
| IDEMITSU KOSAN CO LTD ORD | 0.183481 |
| CINDA SECURITIES ORD A | 0.033227 |
| CHANG HWA COMMERCIAL BANK ORD | 0.973649 |
| CNHTC JINAN TRUCK CO LTD | 0.027478 |
| CSI SOLAR ORD A | 0.086262 |
| CHOICE PROPERTIES REI | 0.049079 |
| SK TELECOM CO LTD | 0.017441 |
| LG DISPLAY CO LTD | 0.043994 |
| CHINA RESOURCES LAND LTD | 0.716095 |
| IIDA GROUP HOLDINGS CO LTD | 0.042144 |
| TPG TELECOM LTD | 0.078139 |
| WT MICROELECTRONICS CO. LTD. | 0.068406 |
| KOREA ELECTRIC POWER CORP | 0.079928 |
| ASSOCIATED BRITISH FOODS PLC | 0.03673 |
| ZHONGSHENG GROUP HOLDINGS | 0.17433 |
| HYUNDAI STEEL CO | 0.030132 |
| VESTEL ELEKTRONIK SANAYI | 0.061457 |
| HANGZHOU BINJIANG REAL EST-A | 0.072772 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.86211 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.005142 |
| MITSUBISHI ESTATE CO LTD ORD | 0.113596 |
| ALTAGAS LTD | 0.032026 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.316521 |
| WH GROUP LTD | 1.043621 |
| ZHEJIANG EXPRESSWAY CO-H | 0.569031 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.296622 |
| EVERSOURCE ENERGY | 0.03284 |
| CITIC LTD | 1.782459 |
| SKANSKA AB CLASS B | 0.031729 |
| NH INVESTMENT & SECURITIES CO LTD | 0.025846 |
| MANGO EXCELLENT MEDIA CO LTD | 0.035253 |
| ECOPETROL SA ORD | 0.95061 |
| BAYER AG | 0.202425 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.556732 |
| JIANGSU FINANCIAL LEASING CO LTD | 0.135475 |
| ELECTRICITY GENERATING PCL | 0.068276 |
| CHINA NATIONAL CHEMICAL-A | 0.14283 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.145686 |
| INDUSTRIAL BANK OF KOREA | 0.085683 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.007675 |
| COMPAL ELECTRONICS INC ORD | 0.693187 |
| AGRICULTURAL BANK OF CHINA-A | 0.957225 |
| BANK OF GUIYANG CO LTD-A | 0.085513 |
| MASRAF AL RAYAN QSC | 1.326646 |
| GLENCORE PLC | 1.241504 |
| NAN YA PLASTIC | 1.010514 |
| FOSUN INTERNATIONAL LTD | 0.748671 |
| INVESTEC LTD | 0.035278 |
| ORIX CORP ORD | 0.177852 |
| FUBON FINL.HLDG. | 0.979024 |
| SUN HUNG KAI PROPERTIES | 0.478619 |
| SPAREBANK 1 SR NORGE ASA | 0.025968 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.207828 |
| INNER MONGOLIA EERDUOSI RE-A | 0.035533 |
| BRIDGESTONE CORP ORD | 0.135973 |
| FIRST QUANTUM MINERALS LTD | 0.066004 |
| AXIA ENERGIA PREF C | 0.049687 |
| DUBAI ISLAMIC BANK PJSC | 0.269528 |
| MEIJI HOLDINGS CO LTD | 0.036009 |
| HAPAG-LLOYD AG | 0.001307 |
| LG CHEM LTD | 0.0134 |
| ISRAEL CORP LTD | 0.000786 |
| SUNSHINE INSURANCE GROUP CO | 0.879399 |
| CJ CHEILJEDANG CORP | 0.00283 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.060582 |
| CHINA EVERBRIGHT BANK CO LTD | 1.008732 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.034221 |
| DOOSAN BOBCAT INC | 0.011136 |
| GANSU QILIANSHAN CEMENT GR-A | 0.041162 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.153764 |
| HENGYI PETROCHEMICAL CO -A | 0.08426 |
| SOUTH32 LTD | 0.765687 |
| BP PLC | 1.646774 |
| AYALA LAND INC | 0.86782 |
| TONGKUN GROUP CO LTD-A | 0.056244 |
| AZRIELI GROUP LTD ORD | 0.003504 |
| TOPPAN HOLDINGS INC | 0.04856 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000559 |
| HUBEI ENERGY GROUP CO LTD-A | 0.087126 |
| HMM CO LTD | 0.065898 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.206552 |
| CENTRAL JAPAN RAILWAY CO | 0.165541 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.073536 |
| TOKYO GAS CO LTD | 0.047097 |
| AKER ASA CLASS A | 0.003473 |
| SHENZHEN ENERGY GROUP CO L-A | 0.088545 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.076065 |
| MARUBENI CORP ORD | 0.131902 |
| BANK OF ZHENGZHOU CO LTD | 0.165394 |
| CHINA CITIC BANK CORP LTD | 0.122259 |
| GERDAU SA PFD | 0.393498 |
| DEUTSCHE BANK AG | 0.363863 |
| M & T BANK CORP | 0.024039 |
| SANOFI SA | 0.136946 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD | 0.103078 |
| CHAROEN POKPHAND FOODS PCL | 0.737607 |
| COTERRA ENERGY INC | 0.08873 |
| HUNAN VALIN STEEL CO LTD -A | 0.161582 |
| MIRAE ASSET SECURITIES CO LTD | 0.028607 |
| WESTERN SECURITIES CO LTD-A | 0.104537 |
| ARAB NATIONAL BANK | 0.111158 |
| INDUSIND BANK LTD | 0.112176 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.005495 |
| ANZ GROUP HOLDINGS LTD | 0.335719 |
| DUKHAN BANK | 0.204384 |
| HAFNIA LTD | 0.039036 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.539612 |
| DONG SUH/D | 0.009058 |
| MITSUI FUDOSAN CO LTD ORD | 0.303436 |
| T&D HOLDINGS INC ORD | 0.056216 |
| SAMSUNG ELTO.MECHANICS | 0.005261 |
| KARDEMIR KARABUK DEMIR-CL D | 0.275431 |
| SAMSUNG ELECTRONICS CO LTD | 0.519652 |
| FOXCONN TECHNOLOGY | 0.190382 |
| CIA ENERGETICA MINAS GER-PRF | 0.253046 |
| INDIAN BANK | 0.03118 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.060589 |
| AL AHLI BANK OF KUWAIT | 0.189054 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.010317 |
| NEBRAS ENERGY | 0.073816 |
| REGIONS FINANCIAL CORP | 0.106117 |
| MINMETALS CAPITAL CO LTD | 0.105203 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.020086 |
| CHINA MERCHANTS BANK CO LTD | 0.217701 |
| NAVER CORP | 0.014009 |
| VODAFONE GROUP PLC | 6.94996 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.250671 |
| LLOYDS BANKING GROUP PLC | 7.645045 |
| PTT GLOBAL CHEMICAL PCL | 0.812547 |
| MITSUBISHI MOTORS CORP ORD | 0.176207 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.862441 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.032882 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.15781 |
| VERBUND AG | 0.010344 |
| YILI CHUANNING BIOTECHNOLO-A | 0.038062 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004749 |
| SHENERGY COMPANY LIMITED-A | 0.114465 |
| NOMURA HOLDINGS INC ORD | 0.51998 |
| GUANGZHOU YUEXIU FINANCIAL-A | 0.08359 |
| SEAZEN HOLDINGS CO LTD | 0.052756 |
| DONGXING SECURITIES CO LTD | 0.075602 |
| EMBRACER GROUP AB | 0.034074 |
| CICT MOBILE COMMUNICATION -A | 0.062129 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.054436 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.09312 |
| ASAHI KASEI CORP | 0.242862 |
| FORMOSA PLASTICS CORP | 0.874517 |
| BEIJING ORIGINWATER TECHNO-A | 0.084765 |
| SANY RENEWABLE ENERGY CO LTD | 0.015254 |
| MERCK KGAA | 0.044447 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.299628 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.042006 |
| KIWOOM SECURITIES CO LTD ORD | 0.001979 |
| BANK POLSKA KASA OPIEKI SA | 0.019079 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.704894 |
| TECK RESOURCES LIMITED CLASS B | 0.065079 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.240486 |
| XINYI SOLAR HOLDINGS LTD | 0.721296 |
| NISSHIN SEIFUN GROUP INC | 0.038393 |
| NTT INC | 6.56208 |
| SHENZHEN GAS CORP LTD-A | 0.043549 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.062056 |
| CHINA FEIHE LTD | 0.438377 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.187991 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.039172 |
| JIANGXI COPPER CO LTD | 0.035521 |
| CHINA GREAT WALL SECURITIES CO LTD | 0.089582 |
| HONG LEONG BANK BERHAD | 0.08272 |
| ASSET WORLD CORP PCL | 2.560787 |
| BANCO BRADESCO SA ORD PFD | 0.896405 |
| VOESTALPINE AG | 0.023669 |
| TENARIS SA | 0.054464 |
| JOINTOWN PHARMACEUTICAL-A | 0.117936 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.02628 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.055354 |
| REPSOL SA | 0.2844 |
| HUADIAN POWER INTERNATIONAL CO | 0.20709 |
| SOOCHOW SECURITIES CO LTD | 0.11621 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.085058 |
| BOE TECHNOLOGY GROUP CO LTD | 0.322578 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.336319 |
| CAIXABANK SA | 0.319475 |
| KAWASAKI KISEN KAISHA LTD | 0.078297 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.106355 |
| TAIWAN BUSINESS BANK ORD | 1.070489 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.66375 |
| HAPVIDA PARTICIPACOES E INVE | 0.11675 |
| SK INNOVATION | 0.018644 |
| SEALAND SECURITIES CO LTD -A | 0.149363 |
| GREENLAND HOLDINGS CORP LTD | 0.245122 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.039145 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.349445 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.065435 |
| NORDEA BANK ABP | 0.342127 |
| CVS HEALTH CORP | 0.164674 |
| AISINO CORP | 0.043336 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.108088 |
| ANGANG STEEL CO LTD | 0.143043 |
| VONOVIA SE | 0.131747 |
| TORAY INDUSTRIES INC ORD | 0.265151 |
| PEGATRON CORP ORD | 0.359469 |
| STANDARD CHARTERED PLC | 0.323279 |
| HUSQVARNA AB | 0.055242 |
| SEGRO PLC | 0.299158 |
| YANG MING MARINE TRANSPORT | 0.58703 |
| HESTEEL CO LTD | 0.241769 |
| DEXUS/AU | 0.236747 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000329 |
| GREENTOWN CHINA HOLDINGS LTD | 0.319185 |
| EAST JAPAN RAILWAY CO | 0.114701 |
| WALSIN LIHWA CORP ORD | 0.568774 |
| KYUSHU RAILWAY COMPANY | 0.017343 |
| SASOL LTD | 0.211762 |
| TOYOTA MOTOR CORP | 1.33327 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.370693 |
| JAPAN POST HOLDINGS CO LTD | 0.622574 |
| MIZUHO FINANCIAL GROUP INC | 0.360292 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.009314 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.439928 |
| SAUDI INVESTMENT BANK SJSC | 0.091696 |
| SCHRODERS PLC ORD | 0.092005 |
| KEPPEL CORP LTD ORD | 0.14509 |
| SAMSUNG CARD CO LTD ORD | 0.005968 |
| KT CORP | 0.013545 |
| PIRAEUS BANK SA | 0.132883 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.061495 |
| TURK TELEKOMUNIKASYON AS | 0.144622 |
| BANK OF AMERICA CORP | 0.79057 |
| MAPLETREE INDUSTRIAL TRUST | 0.277498 |
| WORLEY LTD | 0.062569 |
| SHANDONG SUN PAPER INDUSTR-A | 0.06536 |
| ANXIN TRUST CO LTD | 0.230246 |
| LAND & HOUSES PUB CO LTD | 1.439571 |
| SCENTRE GROUP | 0.748499 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.488159 |
| PG&E CORP | 0.286345 |
| WAREHOUSES DE PAUW SCA | 0.03021 |
| CHINA COAL ENERGY CO-A | 0.078924 |
| SYNCHRONY FINANCIAL | 0.034949 |
| ACOM CO LTD ORD | 0.057537 |
| DB INSURANCE CO LTD | 0.007241 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.353017 |
| CIMB GROUP HOLDINGS BHD | 1.11025 |
| CHINA DEVELOPMENT BANK FINAN | 0.336834 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.284989 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.00952 |
| AXIATA GROUP BERHAD | 0.421865 |
| FAR EAST HORIZON LTD ORD | 0.679319 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.225364 |
| YUEXIU PROPERTY CO LTD ORD | 0.597384 |
| REINET INVESTMENTS SCA | 0.033151 |
| LG CORP | 0.031463 |
| UNITED OVERSEAS BANK LTD | 0.169141 |
| YAMADA HOLDINGS CO LTD | 0.160324 |
| POSCO HOLDINGS INC | 0.026189 |
| SK SQUARE CO LTD | 0.008569 |
| INNER MONGOLIA YITAI COAL ORD B | 0.298405 |
| PTT PUBLIC CO LTD | 2.999214 |
| WH SOUL PATTINSON & CO LTD ORD | 0.03691 |
| CHENGDU XINGRONG ENVIRONME-A | 0.069801 |
| AGC INC | 0.04592 |
| UOL GROUP LTD ORD | 0.158012 |
| IOI PROPERTIES GROUP SDN BHD | 0.455271 |
| CHINA GAS HOLDINGS LTD | 0.614672 |
| CHINA CONSTRUCTION BANK-H | 28.868874 |
| NETMARBLE CORP | 0.004764 |
| CECEP SOLAR ENERGY CO LT-A | 0.091649 |
| DELEK GROUP LTD ORD | 0.000859 |
| WINTIME ENERGY CO LTD | 0.510284 |
| ENGIE SA | 0.195529 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.144905 |
| MAZDA MOTOR CORP ORD | 0.207461 |
| UPM-KYMMENE OYJ | 0.085308 |
| AIR WATER INC | 0.030166 |
| GUANGDONG INVESTMENT | 0.437066 |
| COSCO SHIPPING DEVELOPME-A | 0.228084 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.080725 |
| WALLENIUS WILHELMSEN ASA | 0.020982 |
| ENERJISA ENERJI AS | 0.090567 |
| DONGFANG ELECTRIC CORP LTD | 0.065352 |
| EUROBANK SA | 0.268648 |
| HANWHA LIFE INSURANCE CO LTD | 0.098134 |
| BANK OF QINGDAO CO LTD | 0.082524 |
| HANKYU HANSHIN HOLDINGS INC | 0.037728 |
| CK ASSET HOLDINGS LTD | 0.651572 |
| J SAINSBURY PLC | 0.253294 |
| CHINA PETROLEUM ENGINEERING CO | 0.102891 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.326153 |
| LG INNOTEK CO LTD ORD | 0.002927 |
| AKBANK TAS | 0.373545 |
| YOUNGOR GROUP CO LTD | 0.108135 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.462645 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.096953 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.034917 |
| MITSUI CHEMICALS INC | 0.07011 |
| BANK OF HANGZHOU CO LTD-A | 0.082557 |
| BAYERISCHE MOTOREN WERKE AG | 0.092416 |
| PETKIM PETROKIMYA HOLDING AS | 0.384021 |
| GPT GROUP | 0.319448 |
| THAI OIL PCL | 0.418888 |
| HUAXIN CEMENT CO LTD-A | 0.031441 |
| DENSO CORP ORD | 0.210282 |
| BOUYGUES SA | 0.029146 |
| ERSTE GROUP BANK AG | 0.029106 |
| TOKYO METRO CO LTD | 0.036626 |
| ICL GROUP LTD | 0.089458 |
| YUNDA HOLDING CO LTD-A | 0.067808 |
| BARCLAYS PLC | 2.702629 |
| ENEOS HOLDINGS INC | 0.555878 |
| CONCORDIA FINANCIAL GROUP LTD | 0.186232 |
| NESTE CORPORATION | 0.041838 |
| LOEWS CORP | 0.022969 |
| COMMERZBANK AG | 0.11524 |
| WPP PLC | 0.160312 |
| HENGAN INTL GROUP CO LTD | 0.075008 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.228411 |
| TIANMA MICROELECTRONICS-A | 0.057483 |
| EVN AG | 0.009417 |
| SINOPHARM GROUP CO LTD | 0.48391 |
| XINYI GLASS HOLDINGS CO LTD | 0.266406 |
| AP MOLLER MAERSK AS CLASS B | 0.001582 |
| DAIMLER TRUCK HOLDING AG | 0.067852 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.143344 |
| OVERSEA-CHINESE BANKING CORP | 0.405211 |
| BROOKFIELD WEALTH SOLUTIONS | 0.019014 |
| DAIWA SECURITIES GROUP INC ORD | 0.196116 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.077408 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.201958 |
| COCA-COLA FEMSA SAB DE CV | 0.16491 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.14376 |
| DSM FIRMENICH AG | 0.049371 |
| SUMITOMO METAL MINING CO LTD ORD | 0.05607 |
| BIONTECH SE | 0.014162 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.04204 |
| KIZILBUK GAYRIMENKUL YATIRIM | 0.537367 |
| AN HUI WENERGY CO LTD -A | 0.053018 |
| MITSUBISHI HC CAPITAL INC | 0.14392 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.311683 |
| ARCELIK AS | 0.063288 |
| MAKITA CORP ORD | 0.027162 |
| HASEKO CORP ORD | 0.029921 |
| SCG PACKAGING PCL | 0.318676 |
| AMADA CO LTD | 0.044227 |
| WINGTECH TECHNOLOGY CO LTD | 0.027122 |
| BASF SE | 0.140583 |
| FIBRA UNO ADMINISTRACION SA | 0.894927 |
| SHIMIZU CORP ORD | 0.051468 |
| EVEREST GROUP LTD | 0.0065 |
| QFIN HOLDINGS INC | 0.012321 |
| AMOT INVESTMENTS LTD. | 0.030561 |
| JD LOGISTICS INC | 0.211703 |
| BEIJING ORIENTAL YUHONG-A | 0.055868 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000915 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.132779 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.607717 |
| NET HOLDING AS | 0.043752 |
| GEMDALE CORP | 0.105589 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.115259 |
| ANHEUSER BUSCH INBEV SA NV | 0.131566 |
| ENKA INSAAT VE SANAYI AS | 0.105889 |
| LIXIL GROUP CORP | 0.05898 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.358947 |
| AUTOHOME INC-ADR | 0.010331 |
| INTEL CORP | 0.427688 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.029443 |
| MALAYAN BANKING BHD | 0.792576 |
| SAMSUNG SDI CO LTD | 0.012761 |
| KANGWON LAND INC | 0.019873 |
| ANADOLU EFES BIRACILIK VE | 0.527169 |
| INDORAMA VENTURES PCL | 0.276562 |
| NONGSHIM CO LTD ORD | 0.00055 |
| ARCHER-DANIELS-MIDLAND CO | 0.059067 |
| SHANXI TAIGANG STAINLESS-A | 0.133226 |
| CHINA OILFIELD SERVICES-A | 0.031468 |
| TOTALENERGIES SE | 0.35077 |
| SAMSUNG SECURITIES CO LTD ORD | 0.012193 |
| FORMOSA CHEM & FIBRE | 0.939388 |
| TRUIST FINANCIAL CORP | 0.228027 |
| ABN AMRO BANK NV | 0.099188 |
| LS (LS CABLE) CORP ORD | 0.002412 |
| SHELL PLC | 0.876095 |
| EMPRESAS CMPC SA | 0.3981 |
| EMAAR PROPERTIES PJSC | 0.730614 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.16133 |
| SHANDONG NANSHAN ALUMINUM-A | 0.271626 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.389744 |
| SUMITOMO MITSUI FINANCIAL GR | 0.600689 |
| OOREDOO QSC | 0.078059 |
| SHENZHEN HEPALINK PHARMACE-A | 0.01642 |
| BANK OF NINGBO CO LTD | 0.08269 |
| EREGLI DEMIR VE CELIK FABRIK | 0.701306 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.096145 |
| GAIL INDIA LTD | 0.286042 |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | 0.007474 |
| DNB BANK ASA | 0.087987 |
| NGK INSULATORS LTD ORD | 0.038362 |
| MODON HOLDING PSC | 0.458366 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.052629 |
| BECLE SAB DE CV | 0.292406 |
| PETROCHINA CO LTD | 0.272784 |
| POWER ASSETS HOLDINGS LTD | 0.190496 |
| TOSOH CORP | 0.059587 |
| MERCEDES-BENZ GROUP AG | 0.221395 |
| LOTTE CHEMICAL CORP | 0.006549 |
| FAR EASTERN NEW CENTURY CORP | 0.833687 |
| AIB GROUP PLC | 0.292761 |
| TURKIYE SINAI KALKINMA BANK | 0.447623 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.411546 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.544151 |
| BAOSHAN IRON & STEEL CO LTD | 0.279719 |
| EXXARO RESOURCES LTD | 0.036778 |
| THAI LIFE INSURANCE PCL | 0.546301 |
| HUAXIA BANK CO LTD | 0.282494 |
| UNION BANK OF INDIA LIMITED | 0.289233 |
| YOKOHAMA RUBBER CO LTD ORD | 0.021283 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.171685 |
| TREASURY WINE ESTATES LIMITED | 0.117868 |
| TOYOTA TSUSHO CORP ORD | 0.059079 |
| PICC HOLDING CO-A | 0.161828 |
| CHINA ENTERPRISE CO LTD | 0.08751 |
| AYALA CORP | 0.061744 |
| HANG LUNG PROPERTIES LTD ORD | 0.627701 |
| BANK OF JIANGSU CO LTD-A | 0.246457 |
| METROPOLITAN BANK & TRUST CO | 0.382868 |
| MEBUKI FINANCIAL GROUP INC | 0.165295 |
| SDIC CAPITAL CO LTD-A | 0.149545 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.155252 |
| FUJIAN FUNENG CO LTD-A | 0.065023 |
| STANLEY ELECTRIC CO LTD | 0.020145 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000648 |
| HUAXI SECURITIES CO LTD | 0.061395 |
| PRUDENTIAL FINANCIAL INC | 0.045348 |
| SEKISUI CHEMICAL CO LTD ORD | 0.038127 |
| POLY PROPERTY SERVICES CO LTD | 0.040182 |
| HONDA MOTOR | 1.190183 |
| STORA ENSO OYJ CLASS R | 0.138751 |
| SOUTHWEST SECURITIES CO LTD | 0.155419 |
| CEMEX SAB DE CV | 2.433587 |
| GUANGDONG DTECH TECHNOLOGY-A | 0.004245 |
| UNIPOL GRUPPO SPA | 0.037242 |
| OIL & NATURAL GAS CORP LTD | 0.52973 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.03176 |
| SAMSUNG C&T CORP | 0.012993 |
| OFFSHORE OIL ENGINEERING CO LT | 0.103409 |
| GRUPO FINANCIERO INBURSA SA DE CV | 0.293007 |
| SAMSUNG FIRE & MARINE INS ORD | 0.003634 |
| HUATAI SECURITIES CO LTD | 0.064042 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.05127 |
| GENSCRIPT BIOTECH CORP | 0.174242 |
| COMCAST CORP-CLASS A | 0.462072 |
| SOK MARKETLER TICARET AS | 0.105286 |
| INDUSTRIAL BANK CO LTD -A | 0.414134 |
| INNOLUX CORP | 2.57616 |
| BANK HAPOALIM BM ORD | 0.148625 |
| CK HUTCHISON HOLDINGS LTD | 0.957632 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.017749 |
| TATUNG CO LTD | 0.196796 |
| ALPHA BANK SA | 0.28679 |
| BANK OF CHINA LTD | 0.854219 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.044753 |
| REALTY INCOME CORP | 0.109476 |
| CAPITALAND INVESTMENT LTD | 0.373883 |
| QUINENCO SA ORD | 0.066079 |
| YANCOAL AUSTRALIA LTD | 0.093814 |
| SHIZUOKA FINANCIAL GROUP INC | 0.077119 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030584 |
| HULIC CO LTD | 0.062165 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014028 |
| GLOBAL POWER SYNERGY PCL | 0.147081 |
| BANK OF BARODA ORD | 0.193416 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.054431 |
| LG H&H | 0.001941 |
| WEICHAI POWER CO LTD | 0.089917 |
| THAI UNION GROUP PCL | 0.458893 |
| CENCOSUD SHOPPING SA | 0.104094 |
| HINDALCO INDUSTRIES LTD | 0.161212 |
| BBMG CORP | 0.195036 |
| SWIRE PROPERTIES LTD | 0.373422 |
| WOODSIDE ENERGY GROUP LTD | 0.43833 |
| KUNLUN ENERGY CO LTD | 0.745047 |
| GLOBAL PAYMENTS INC | 0.043003 |
| CHINA INTL MARINE CONTAIN-A | 0.053856 |
| SHANDONG LINGLONG TYRE CO -A | 0.034229 |
| CHINA STATE CONSTRUCTION ENGIN | 0.895808 |
| STOCKLAND | 0.270792 |
| FAW JIEFANG GROUP CO LTD | 0.063854 |
| LUXI CHEMICAL GROUP CO LT-A | 0.044539 |
| HACI OMER SABANCI HOLDING | 0.32357 |
| S-OIL CORP | 0.008695 |
| KT&G CORP | 0.008506 |
| WANGFUJING GROUP CO LTD | 0.026287 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.801404 |
| TELEFONICA BRASIL S.A. | 0.086609 |
| WILMAR INTERNATIONAL LTD | 0.449408 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.03369 |
| NEW CHINA LIFE INSURANCE CO LTD | 0.020612 |
| KYOCERA CORP ORD | 0.242051 |
| JFE HOLDINGS INC | 0.212354 |
| MITSUBISHI CORP | 0.35788 |
| CHENG SHIN RUBBER IND CO LTD | 0.272376 |
| BAIDU INC-CLASS A | 0.343252 |
| HANWHA SOLUTIONS CORP | 0.035008 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.081397 |
| JAPAN POST BANK CO LTD | 0.340576 |
| LOJAS RENNER SA | 0.128807 |
| NEOENERGIA SA | 0.034722 |
| FILA HOLDINGS CORP | 0.006329 |
| UNITED TRACTORS TBK PT | 0.239955 |
| TELECOM ITALIA SPA | 2.198416 |
| TOKYO CENTURY CORP | 0.031862 |
| LONGFOR GROUP HOLDINGS LTD | 0.789563 |
| KOREAN AIR LINES CO LTD ORD | 0.039581 |
| HANA FINANCIAL GROUP INC ORD | 0.07474 |
| KCC CORP ORD | 0.0011 |
| SINOLINK SECURITIES CO LTD | 0.086831 |
| YAPI VE KREDI BANKASI AS | 0.396838 |
| DAQIN RAILWAY CO LTD | 0.277409 |
| POWER CORP OF CANADA | 0.050747 |
| ALFRESA HOLDINGS CORP ORD | 0.035624 |
| SHIMAMURA CORP ORD | 0.016436 |
| BOLLORE SE | 0.231066 |
| OJI PAPER CO LTD | 0.189585 |
| TURKIYE HALK BANKASI AS | 0.236895 |
| WEST JAPAN RAILWAY CO | 0.057733 |
| MITSUI O.S.K. LINES LTD | 0.1 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017715 |
| SIAM CEMENT PCL | 0.183416 |
| TEKFEN HOLDING AS | 0.030753 |
| BY-HEALTH CO LTD | 0.039566 |
| A2A SPA | 0.201573 |
| NCSOFT CORP ORD | 0.0014 |
| MISC BHD | 0.354324 |
| EASYHOME NEW RETAIL GROUP-A | 0.12923 |
| HEIDELBERG MATERIALS AG | 0.011378 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.132935 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.052946 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.143552 |
| ULKER BISKUVI SANAYI AS | 0.058642 |
| GLP J-REIT/D | 0.000511 |
| HYUNDAI MARINE & FIRE IN. | 0.019718 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.655295 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.043382 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.225673 |
| BNK FINANCIAL GROUP INC | 0.094968 |
| KANSAI ELECTRIC POWER CO ORD | 0.195862 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.16087 |
| BANK OF SUZHOU CO LTD-A | 0.104562 |
| ORANGE SA | 0.235391 |
| BANK OF NANJING CO LTD | 0.172592 |
| BANK OF CHENGDU CO LTD-A | 0.073081 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.003554 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.04105 |
| SIME DARBY BERHAD | 0.622743 |
| GENTING BERHAD | 0.775141 |
| BOC AVIATION LTD | 0.036305 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.366731 |
| EXOR NV | 0.025173 |
| NATWEST GROUP PLC | 1.001229 |
| AUO CORPORATION | 1.594966 |
| AKCANSA CIMENTO AS | 0.01525 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.022807 |
| FANGDA CARBON NEW MATERIAL-A | 0.094161 |
| IJM CORP BHD | 0.52401 |
| CREDIT AGRICOLE SA | 0.232736 |
| SAIC MOTOR CORP LTD | 0.112521 |
| NIPPON STEEL CORP | 1.450511 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.493384 |
| SUMITOMO CHEMICAL CO LTD | 0.283039 |
| CECEP WIND POWER CORP-A | 0.15063 |
| CALB CO LTD | 0.087494 |
| SUBARU CORP | 0.117193 |
| SANTOS LTD | 0.659089 |
| GS HOLDINGS | 0.016111 |
| TBS HOLDINGS INC | 0.023432 |
| MITSUBISHI CHEMICAL GROUP | 0.309387 |
| HK ELECTRIC INVESTMENTS LTD | 0.359726 |
| SYENSQO SA | 0.01206 |
| BANPU PCL | 3.145013 |
| WARNER BROS DISCOVERY INC | 0.292115 |
| PAGSEGURO DIGITAL LTD | 0.039558 |
| SOCIETE GENERALE SA CLASS A | 0.17419 |
| BANDHAN BANK LTD | 0.129773 |
| EMPRESAS COPEC SA | 0.108599 |
| WELLS FARGO & CO | 0.329222 |
| IGM FINANCIAL INC. | 0.009258 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.011977 |
| SINOTRANS LTD | 0.086334 |
| XINJIANG TIANSHAN CEMENT-A | 0.068088 |
| SEIKO EPSON CORP ORD | 0.050724 |
| CHINA NATIONAL MEDICINES-A | 0.017647 |
| KGHM POLSKA MIEDZ SA | 0.019148 |
| CHINA MINSHENG BANKING CORP LT | 0.77083 |
| AIRPORT CITY LTD. | 0.013601 |
| CENOVUS ENERGY INC | 0.138422 |
| KEYCORP | 0.123662 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.437699 |
| LG ELECTRONICS INC | 0.030418 |
| GUANGHUI ENERGY CO LTD | 0.149499 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.07863 |
| NH FOODS LTD | 0.012728 |
| HYUNDAI MOBIS | 0.018202 |
| TAKEDA PHARMACEUTICAL | 0.263963 |
| MINEBEA MITSUMI INC | 0.031626 |
| NANYA TECHNOLOGY CORP ORD | 0.110064 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.078771 |
| TANGSHAN PORT GROUP CO LTD-A | 0.138598 |
| INTERCONEXION ELECTRICA SA | 0.05075 |
| BEIJING SHOUGANG CO LTD-A | 0.097197 |
| SIME DARBY PROPERTY BHD | 0.523419 |
| OMV AG | 0.026461 |
| WAN HAI LINES LTD | 0.309035 |
| JAPAN AIRLINES CO LTD | 0.05441 |
| CATCHER TECHNOLOGY | 0.128997 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.024683 |
| RENESAS ELECTRONICS CORP | 0.200026 |
| POWER FINANCE CORPORATION | 0.211459 |
| NORSK HYDRO ASA | 0.156324 |
| YARA INTERNATIONAL ASA | 0.021693 |
| DAI-ICHI LIFE HOLDINGS INC | 0.482795 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.140677 |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC | 0.085876 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.043573 |
| ADARO ANDALAN IN ORD | 0.302166 |
| GENTING MALAYSIA BHD | 0.463306 |
| POSCO INTERNATIONAL CORP | 0.005849 |
| JIZHONG ENERGY RESOURCES-A | 0.075472 |
| MARKEL GROUP INC | 0.001359 |
| TOBU RAILWAY CO LTD | 0.035809 |
| GUOSEN SECURITIES CO LTD | 0.093174 |
| RWE AG | 0.120888 |
| RONESANS GAYRIMENKUL YATIRIM | 0.014561 |
| SINGAPORE AIRLINES LTD ORD | 0.174612 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.160351 |
| AYGAZ AS | 0.020612 |
| RICOH CO LTD | 0.119978 |