Solactive GFS Global Markets Value SN USD Index NTR
The Solactive GFS Global Markets Value SN 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, maintaining sector neutrality from the starting universe.
Master Data
| ISIN: | DE000SL0FXV1 |
| Bloomberg Ticker: | |
| WKN: | SL0FXV |
Current Quotes
| Last quote (08 Aug 2025): | 1814.78 |
| Day range: | 1814.78 / 1814.78 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1403.36 / 1819.10 |
| Name | Index Shares |
|---|---|
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.050719 |
| KEWPIE (QP) CORP ORD | 0.016599 |
| HACI OMER SABANCI HOLDING | 0.237051 |
| CHINA DEVELOPMENT BANK FINAN | 0.351666 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.033009 |
| SEGA SAMMY HOLDINGS INC | 0.020885 |
| YUEXIU PROPERTY CO LTD ORD | 0.558814 |
| NCSOFT CORP ORD | 0.003239 |
| SHANDONG NANSHAN ALUMINUM-A | 0.282304 |
| HAFNIA LTD | 0.054376 |
| SOCIETE GENERALE SA CLASS A | 0.200958 |
| POWER CONSTRUCTION CORP OF CHI | 0.289007 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.038567 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.058478 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.05541 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.075147 |
| DONGFENG MOTOR GROUP CO LTD | 0.65014 |
| KUBOTA CORP | 0.237542 |
| UOL GROUP LTD ORD | 0.171449 |
| MITSUBISHI ELECTRIC CORP | 0.232943 |
| GUANGDONG INVESTMENT | 0.453814 |
| SUMITOMO CHEMICAL CO LTD | 0.518087 |
| FIBRA UNO ADMINISTRACION SA | 0.726488 |
| SBI HOLDINGS INC ORD | 0.038593 |
| LEPU MEDICAL TECHNOLOGY-A | 0.045714 |
| HUMANWELL HEALTHCARE GROUP-A | 0.039676 |
| BASF SE | 0.15255 |
| ORIENT SECURITIES CO LTD/CHINA | 0.110079 |
| AZELIS GROUP NV | 0.018814 |
| NATURA COSMETICOS SA | 0.221565 |
| NIPPON YUSEN KK | 0.098757 |
| GENSCRIPT BIOTECH CORP | 0.469164 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.010248 |
| BANK OF ZHENGZHOU CO LTD | 0.171897 |
| OMV AG | 0.019448 |
| WH GROUP LTD | 1.724598 |
| TOYOTA TSUSHO CORP ORD | 0.142488 |
| CHINA CITIC BANK CORP LTD | 0.127065 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.006342 |
| TURKIYE HALK BANKASI AS | 0.247242 |
| ASAHI KASEI CORP | 0.317411 |
| COSAN SA INDUSTRIA COMERCIO | 0.145946 |
| INNER MONGOLIA EERDUOSI RE-A | 0.03693 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.296615 |
| SAMSUNG ENGINEERING | 0.031927 |
| SINO LAND CO LTD ORD | 1.158585 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.084605 |
| CALCOMP ELECTRONICS-TDR | 1.011465 |
| MAZDA MOTOR CORP ORD | 0.192208 |
| CANADIAN TIRE CORP-CLASS A | 0.007962 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.003061 |
| EVN AG | 0.011067 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.345098 |
| BECLE SAB DE CV | 0.376302 |
| JAPAN POST INSURANCE CO LTD | 0.061572 |
| DAQIN RAILWAY CO LTD | 0.20867 |
| CONTINENTAL AG | 0.01539 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.033216 |
| SDIC CAPITAL CO LTD-A | 0.144601 |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | 0.277725 |
| NGK INSULATORS LTD ORD | 0.06157 |
| TECK RESOURCES LIMITED CLASS B | 0.070178 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.134996 |
| DOOSAN BOBCAT INC | 0.015651 |
| VOESTALPINE AG | 0.035097 |
| LG CHEM LTD | 0.018886 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.381614 |
| PING AN BANK CO LTD | 0.297878 |
| TSURUHA HOLDINGS INC ORD | 0.004502 |
| COMMERCIAL BANK OF QATAR QSC | 0.450966 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.079082 |
| IRICO DISPLAY DEVICES CO LTD | 0.087226 |
| INDUSTRIAL BANK CO LTD -A | 0.277772 |
| AVIC CHENGDU UAS CO LTD | 0.011989 |
| BIOCON LTD | 0.050855 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.088611 |
| CHINA PETROLEUM ENGINEERING CO | 0.106936 |
| CHINA VANKE CO LTD | 0.193419 |
| YUNDA HOLDING CO LTD-A | 0.070473 |
| ASTELLAS PHARMA INC | 0.312737 |
| CITIZENS FINANCIAL GROUP INC | 0.066953 |
| RAMSAY HEALTH CARE LTD ORD | 0.027908 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.418318 |
| DAI-ICHI LIFE HOLDINGS INC | 0.461467 |
| CREDIT AGRICOLE SA | 0.171364 |
| NH INVESTMENT & SECURITIES CO LTD | 0.031211 |
| SUBARU CORP | 0.105605 |
| SIBANYE STILLWATER LTD | 0.350761 |
| CHINA HONGQIAO GROUP LTD | 0.319377 |
| WINTIME ENERGY CO LTD | 0.540067 |
| LLOYDS BANKING GROUP PLC | 6.223977 |
| CHINA CONSTRUCTION BANK-H | 25.880211 |
| ULKER BISKUVI SANAYI AS | 0.050453 |
| SKANSKA AB CLASS B | 0.046326 |
| GETINGE AB CLASS B | 0.039488 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.072706 |
| ENERGISA SA-UNITS | 0.057068 |
| TBS HOLDINGS INC | 0.043455 |
| HYUNDAI MARINE & FIRE IN. | 0.019577 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.005898 |
| NUTRIEN LTD | 0.088085 |
| NITTO DENKO CORP | 0.101277 |
| NEXON CO. LTD | 0.047705 |
| FAR EAST HORIZON LTD ORD | 0.543658 |
| JINKO SOLAR CO LTD | 0.190068 |
| FILA HOLDINGS CORP | 0.009623 |
| SINOTRANS LTD | 0.089728 |
| KIA CORP | 0.051477 |
| KT&G CORP | 0.015733 |
| SHIMAMURA CORP ORD | 0.007203 |
| UNIMICRON TECHNOLOGY CORP | 0.272476 |
| WANGFUJING GROUP CO LTD | 0.027591 |
| BT GROUP PLC | 1.205316 |
| BRITISH AMERICAN TOBACCO PLC | 0.327485 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.081721 |
| SOFTBANK GROUP CORP | 0.290893 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.219287 |
| WINGTECH TECHNOLOGY CO LTD | 0.030253 |
| BANCO BPM SPA | 0.152473 |
| SHIMIZU CORP ORD | 0.090224 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.078319 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.251694 |
| HANG LUNG PROPERTIES LTD ORD | 0.573933 |
| AXIATA GROUP BERHAD | 0.900176 |
| ASIA CEMENT CORP | 0.394105 |
| INDOSAT TBK PT | 1.859503 |
| CK ASSET HOLDINGS LTD | 0.609503 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.152981 |
| JIZHONG ENERGY RESOURCES-A | 0.081204 |
| NEC CORP ORD | 0.154918 |
| CHINA INTL MARINE CONTAIN-A | 0.055973 |
| DAVIDE CAMPARI-MILANO NV | 0.077539 |
| INTL FLAVORS & FRAGRANCES | 0.043157 |
| XINYI GLASS HOLDINGS CO LTD | 0.249853 |
| INVENTEC CORP ORD | 0.340489 |
| ARCHER-DANIELS-MIDLAND CO | 0.084845 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.023704 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.005655 |
| BERLI JUCKER PCL ORD | 0.237638 |
| TDK CORP ORD | 0.32152 |
| JIANGSU CHANGSHU RURAL COM-A | 0.080617 |
| AGILITY | 0.384532 |
| HANWHA SOLUTIONS CORP | 0.042166 |
| ORIX CORP ORD | 0.16298 |
| AGC INC | 0.040743 |
| RUIJIE NETWORKS CO LTD | 0.007561 |
| FOXCONN TECHNOLOGY | 0.386469 |
| HUAXIA BANK CO LTD | 0.234091 |
| SINGAPORE AIRLINES LTD ORD | 0.204217 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.030232 |
| YARA INTERNATIONAL ASA | 0.027576 |
| LONGI GREEN ENERGY TECHNOL-A | 0.074683 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.046619 |
| SK INC | 0.011917 |
| HANGZHOU LION ELECTRONICS -A | 0.016319 |
| KDDI CORP (DDI) ORD | 0.352717 |
| ZHEJIANG EXPRESSWAY CO-H | 0.625232 |
| YANCOAL AUSTRALIA LTD | 0.054467 |
| TURK TELEKOMUNIKASYON AS | 0.1105 |
| CHINA TOWER CORP LTD | 1.890501 |
| KANSAI PAINT CO LTD | 0.021117 |
| ANDON HEALTH CO LTD-A | 0.0115 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 9.82739 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.279857 |
| MEDTRONIC PLC | 0.142834 |
| PARADE TECHNOLOGIES LTD | 0.011196 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.203578 |
| AISIN CORP | 0.174812 |
| CHINA ZHESHANG BANK CO LTD-A | 0.382184 |
| SUMITOMO METAL MINING CO LTD ORD | 0.105316 |
| SIAM CEMENT PCL | 0.305637 |
| POSCO HOLDINGS INC | 0.029489 |
| HL MANDO CO LTD | 0.008472 |
| ANHEUSER BUSCH INBEV SA NV | 0.172274 |
| AKFEN YENILENEBILIR ENERJI A | 0.137862 |
| ROHM CO LTD ORD | 0.135311 |
| TELEFONICA SA | 0.509672 |
| CANARA BANK | 0.223546 |
| STANLEY ELECTRIC CO LTD | 0.027801 |
| FASTIGHETS BALDER AB CLASS B | 0.104645 |
| CPI EUROPE AG | 0.007272 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.072715 |
| NAVINFO CO LTD-A | 0.057654 |
| PETKIM PETROKIMYA HOLDING AS | 0.359644 |
| AGROTECH YUKSEK ORD | 0.1562 |
| MITSUI CHEMICALS INC | 0.048766 |
| HUA HONG SEMICONDUCTOR LTD | 0.158492 |
| NETMARBLE CORP | 0.010407 |
| NEXCHIP ORD A | 0.044782 |
| BANK OF SUZHOU CO LTD-A | 0.108672 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.356779 |
| SYENSQO SA | 0.015044 |
| NET HOLDING AS | 0.045686 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.214669 |
| CHINA EASTERN AIRLINES CORP LTD | 0.297916 |
| TAKEDA PHARMACEUTICAL | 0.445022 |
| J FRONT RETAILING CO LTD ORD | 0.045741 |
| AKSA ENERJI URETIM AS | 0.098642 |
| GUANGZHOU PORT CO LTD-A | 0.087686 |
| METROPOLITAN BANK & TRUST CO | 0.242443 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.03391 |
| YOUNGOR GROUP CO LTD | 0.112386 |
| BARCLAYS PLC | 3.015164 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.067602 |
| DENSO CORP ORD | 0.331107 |
| KURARAY CO LTD | 0.078201 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.2952 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.056571 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.005895 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.756444 |
| KYUSHU RAILWAY COMPANY | 0.018144 |
| SK HYNIX INC | 0.079676 |
| MINMETALS RESOURCES LTD | 0.591889 |
| ATLAS ARTERIA LTD | 0.160867 |
| CHINA REINSURANCE (GROUP) CO-H | 2.253335 |
| ZHEFU HOLDING GROUP CO LTD | 0.12687 |
| NISSHIN SEIFUN GROUP INC | 0.04083 |
| JD LOGISTICS INC | 0.236091 |
| CJ CORP ORD | 0.004215 |
| SASOL LTD | 0.237887 |
| UPM-KYMMENE OYJ | 0.084238 |
| L3HARRIS TECHNOLOGIES INC | 0.021885 |
| EMPYREAN ORD A | 0.00865 |
| LY CORP | 0.55291 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.068056 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.019971 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.541837 |
| JAPAN POST BANK CO LTD | 0.355647 |
| GUANGXI LIUGONG MACHINERY-A | 0.049083 |
| SMEC ORD A | 0.171835 |
| GENTING MALAYSIA BHD | 0.783167 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.07659 |
| SEATRIUM LTD | 0.615596 |
| POWERTECH TECHNOLOGY INC | 0.120611 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.178434 |
| ZIM Integrated Shipping Services Ltd | 0.048246 |
| CENCOSUD SA | 0.153064 |
| BANK OF HANGZHOU CO LTD-A | 0.068119 |
| LUXI CHEMICAL GROUP CO LT-A | 0.046432 |
| MAPLETREE LOGISTICS TRUST | 0.493983 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.036315 |
| BIG SHOPPING CENTERS LTD. | 0.002441 |
| ZTE CORP-A | 0.035484 |
| WALVAX BIOTECHNOLOGY CO-A | 0.038877 |
| VODAFONE GROUP PLC | 8.138167 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.156651 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.037286 |
| JAPAN POST HOLDINGS CO LTD | 0.582378 |
| KB FINANCIAL GROUP INC | 0.087424 |
| AT&T | 0.949945 |
| WUXI BIOLOGICS CAYMAN INC | 0.488158 |
| HIROSE ELECTRIC CO LTD ORD | 0.00479 |
| EREGLI DEMIR VE CELIK FABRIK | 0.821324 |
| KCC CORP ORD | 0.001665 |
| ENI SPA | 0.344876 |
| BGI GENOMICS CO LTD-A | 0.010108 |
| HENKEL AG & CO KGAA PREF | 0.029761 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.018154 |
| INDUSTRIVAERDEN AB ORD C | 0.020213 |
| SINOTRUK (HONG KONG) LTD | 0.092202 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.308938 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.038671 |
| CHINA FEIHE LTD | 0.349922 |
| TELECOM ITALIA SPA | 4.087441 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.270141 |
| OJI PAPER CO LTD | 0.257784 |
| WHITEHAVEN COAL LTD | 0.138979 |
| VIBRA ENERGIA SA | 0.233909 |
| CHINA COAL ENERGY CO-A | 0.082027 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.008659 |
| KOITO MANUFACTURING CO LTD ORD | 0.049209 |
| BEIJING SHOUGANG CO LTD-A | 0.098466 |
| TSINGHUA TONGFANG CO LTD | 0.081439 |
| ASTRA INTERNATIONAL TBK PT | 4.698554 |
| BANK OF INDIA ORD | 0.143586 |
| LOJAS RENNER SA | 0.171262 |
| BANK OF NANJING CO LTD | 0.107831 |
| BERA HOLDING AS | 0.180206 |
| AMADA CO LTD | 0.071292 |
| GERDAU SA PFD | 0.393648 |
| KUNLUN ENERGY CO LTD | 0.63909 |
| RUENTEX INDUSTRIES LTD ORD | 0.239585 |
| JARDINE CYCLE & CARRIAGE LTD | 0.008606 |
| ONEX CORP | 0.012953 |
| XIAMEN C&D INC | 0.071638 |
| MITSUBISHI CORP | 0.641809 |
| BANK OF GUIYANG CO LTD-A | 0.088875 |
| HANWHA LIFE INSURANCE CO LTD | 0.091798 |
| BEIJING SHIJI INFORMATION -A | 0.047869 |
| SHENZHEN ENERGY GROUP CO L-A | 0.092026 |
| GRUPO CIBEST PREF | 0.046577 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.220007 |
| SHENZHEN LONGSYS ELECTRONICS-A | 0.006107 |
| GROUPE BRUXELLES LAMBERT SA | 0.016238 |
| PAN OCEAN CO LTD | 0.097912 |
| BANK OF CHANGSHA CO LTD | 0.097756 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.022551 |
| VIPSHOP HOLDINGS LTD | 0.062275 |
| ENEL CHILE SA | 4.56025 |
| POLY REAL ESTATE GROUP CO LTD | 0.160386 |
| MASRAF AL RAYAN QSC | 0.90142 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.129897 |
| BOE TECHNOLOGY GROUP CO LTD | 0.507413 |
| S.A.C.I. FALABELLA | 0.110477 |
| KAKAO CORP | 0.04468 |
| GDS HOLDINGS LTD | 0.188805 |
| BBMG CORP | 0.202704 |
| CHINA RAILWAY GROUP LTD-A | 0.49915 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 4.182363 |
| ETIHAD ETISALAT CO SJSC | 0.039785 |
| SINOMA INTERNATIONAL ENGIN-A | 0.064222 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.104479 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.040792 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.038247 |
| KIWOOM SECURITIES CO LTD ORD | 0.003415 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.522028 |
| ORLEN SA | 0.182434 |
| TELKOM INDONESIA PERSERO TBK PT | 6.753136 |
| CELLNEX TELECOM SA | 0.091871 |
| SIME DARBY PROPERTY BHD | 0.541327 |
| SCG PACKAGING PCL | 0.468358 |
| NEXI SPA | 0.138079 |
| SAMSUNG ELTO.MECHANICS | 0.013919 |
| LOTTE CHEMICAL CORP | 0.007356 |
| MAGNA INTERNATIONAL INC | 0.056533 |
| CJ CHEILJEDANG CORP | 0.003117 |
| CHINA OILFIELD SERVICES-A | 0.032705 |
| SUMITOMO FORESTRY CO LTD | 0.069563 |
| SUMITOMO | 0.268878 |
| OIL & NATURAL GAS CORP LTD | 0.378573 |
| HYUNDAI MOTOR CO | 0.041524 |
| ABC MART INC ORD | 0.011247 |
| CASTELLUM AB | 0.066586 |
| HK ELECTRIC INVESTMENTS LTD | 0.394011 |
| THAI OIL PCL | 0.46534 |
| KOMATSU LTD | 0.126974 |
| JBS NV | 0.036873 |
| BAYERISCHE MOTOREN WERKE AG | 0.086767 |
| KRUNG THAI BANK PCL | 0.613494 |
| WISTRON | 0.398383 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.14487 |
| WOODSIDE ENERGY GROUP LTD | 0.398444 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.094663 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.055027 |
| KGHM POLSKA MIEDZ SA | 0.029942 |
| TELEFONICA BRASIL S.A. | 0.161238 |
| LIAONING PORT CO LTD | 0.427905 |
| ZIMMER BIOMET HOLDINGS INC | 0.029997 |
| BANK OF CHONGQING CO LTD | 0.046077 |
| BEIJING ORIENTAL YUHONG-A | 0.058064 |
| CENTEC ORD A | 0.00431 |
| SANOFI SA | 0.199718 |
| ANA HOLDINGS INC | 0.061678 |
| SUMITOMO MITSUI FINANCIAL GR | 0.529865 |
| PAGSEGURO DIGITAL LTD | 0.044584 |
| YANG MING MARINE TRANSPORT | 0.540474 |
| MIVNE REAL ESTATE KD LTD | 0.06893 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.192825 |
| SHISEIDO CO LTD | 0.06064 |
| SEKISUI CHEMICAL CO LTD ORD | 0.047464 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.052044 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.038398 |
| TESCO PLC | 0.718047 |
| EMPRESAS CMPC SA | 0.450001 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.114099 |
| CATCHER TECHNOLOGY | 0.135034 |
| SWIRE PROPERTIES LTD | 0.350637 |
| PHISON ELECTRONICS CORP ORD | 0.024098 |
| HUAXIN CEMENT CO LTD-A | 0.032677 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.024061 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 6.118882 |
| LS (LS CABLE) CORP ORD | 0.004482 |
| BOC AVIATION LTD | 0.029828 |
| PPB GROUP BERHAD | 0.197831 |
| DUPONT DE NEMOURS INC | 0.063195 |
| GLOBAL PAYMENTS INC | 0.041735 |
| BOLLORE SE | 0.252936 |
| SAMSUNG SDI CO LTD | 0.01733 |
| VERBUND AG | 0.009662 |
| RATCH GROUP PCL | 0.344558 |
| KAWASAKI KISEN KAISHA LTD | 0.096172 |
| TOSOH CORP | 0.070802 |
| KEURIG DR PEPPER INC | 0.139221 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.056576 |
| TAIWAN FERTILIZE | 0.145904 |
| TIM SA | 0.123047 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.142696 |
| NIPPON STEEL CORP | 0.239922 |
| ENEL AMERICAS SA | 4.808776 |
| PETRONAS CHEMICALS GROUP BHD | 0.743875 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.372797 |
| JOINCARE PHARMACEUTICAL GR-A | 0.04447 |
| MODON HOLDING PSC | 0.402915 |
| ABSA GROUP LTD | 0.101893 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.447115 |
| CICT MOBILE COMMUNICATION -A | 0.064572 |
| HESTEEL CO LTD | 0.251274 |
| INFORMA PLC | 0.243644 |
| HYUNDAI STEEL CO | 0.033849 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.037708 |
| XINYI SOLAR HOLDINGS LTD | 1.470124 |
| TORAY INDUSTRIES INC ORD | 0.306517 |
| DANSKE BANK A/S | 0.073626 |
| MONDI PLC | 0.066101 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.152199 |
| PEGATRON CORP ORD | 0.525752 |
| WALT DISNEY CO/THE | 0.226576 |
| CITIGROUP INC | 0.343946 |
| NORTH INDUSTRIES GROUP RED-A | 0.03385 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.826163 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.866443 |
| KARDEMIR KARABUK DEMIR-CL D | 0.23285 |
| GLENCORE PLC | 2.257652 |
| LONGFOR GROUP HOLDINGS LTD | 0.711869 |
| LG CORP | 0.029732 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.42268 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.054102 |
| KINGFISHER PLC | 0.534677 |
| HUNAN VALIN STEEL CO LTD -A | 0.167934 |
| MINEBEA MITSUMI INC | 0.051043 |
| HIKMA PHARMACEUTICALS PLC | 0.018064 |
| COSCO SHIPPING DEVELOPME-A | 0.238891 |
| HKT TRUST AND HKT LTD | 0.424611 |
| SAIC MOTOR CORP LTD | 0.093676 |
| CAPITAL SECURITIES CORP LTD | 0.03325 |
| KYOCERA CORP ORD | 0.454594 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.119411 |
| TIANSHUI HUATIAN TECHNOLOG-A | 0.077894 |
| ASUSTEK COMPUTER INC | 0.138812 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.083899 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.045664 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.024873 |
| ENKA INSAAT VE SANAYI AS | 0.09426 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.303769 |
| IZDEMIR ENERJI ORD | 0.2376 |
| SK BIOSCIENCE ORD | 0.006203 |
| GPT GROUP | 0.255451 |
| ALFRESA HOLDINGS CORP ORD | 0.044965 |
| YAMADA HOLDINGS CO LTD | 0.204013 |
| SMITH & NEPHEW PLC | 0.109689 |
| KINGSOFT CORP LTD | 0.105333 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.117488 |
| JAPAN AIRLINES CO LTD | 0.064598 |
| INDUSTRIAL BANK OF KOREA | 0.084363 |
| GF SECURITIES CO LTD | 0.064821 |
| MURATA MANUFACTURING LTD ORD | 0.280823 |
| FIBERHOME TELECOM TECH CO-A | 0.028792 |
| CHINA NATIONAL CHEMICAL-A | 0.14849 |
| INTEL CORP | 1.106742 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.310999 |
| LIFE INSURANCE CORPORATION | 0.044215 |
| NAN YA PCB CORP ORD | 0.064174 |
| INDORAMA VENTURES PCL | 0.325684 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.0941 |
| MIRAE ASSET SECURITIES CO LTD | 0.054686 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.37781 |
| SHIHLIN ELECTRIC & ENGINEER | 0.04331 |
| SOFINA SA | 0.002373 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.462689 |
| DB INSURANCE CO LTD | 0.008768 |
| GLOBAL POWER SYNERGY PCL | 0.223156 |
| TIANQI LITHIUM CORP-A | 0.035905 |
| POLY PROPERTY SERVICES CO LTD | 0.039908 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.013713 |
| WALSIN LIHWA CORP ORD | 1.04451 |
| SM INVESTMENTS CORP | 0.068721 |
| VONOVIA SE | 0.089137 |
| MIRVAC GROUP | 0.479658 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.614506 |
| OLD MUTUAL LTD | 0.696526 |
| SHIONOGI & CO LTD ORD | 0.119098 |
| YAMATO HDG. | 0.040457 |
| CSI SOLAR ORD A | 0.06984 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.146868 |
| KEPPEL CORP LTD ORD | 0.247094 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.011261 |
| WHARF HOLDINGS LTD ORD | 0.322509 |
| PUBLIC POWER CORP SA | 0.032938 |
| QATAR ELECTRICITY & WATER CO | 0.072383 |
| ECOPETROL SA ORD | 0.530799 |
| SK TELECOM CO LTD | 0.012072 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.23524 |
| DR ING HC F PORSCHE AG | 0.015679 |
| THAI BEVERAGE PCL | 0.950426 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.098274 |
| XINFENGMING GROUP CO LTD-A | 0.037064 |
| HOTEL SHILLA | 0.0061 |
| SWIRE PACIFIC LTD ORD A | 0.150358 |
| CENTENE CORP | 0.107268 |
| ALIBABA GROUP HOLDING LTD | 1.788344 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.195491 |
| AG ANADOLU GRUBU HOLDING AS | 0.275987 |
| BUDWEISER BREWING CO APAC LTD | 0.271167 |
| EAST JAPAN RAILWAY CO | 0.132153 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.034174 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.013471 |
| BANCO SANTANDER SA | 1.986367 |
| HENGYI PETROCHEMICAL CO -A | 0.089121 |
| CVS HEALTH CORP | 0.220302 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.139678 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.96884 |
| BROTHER INDUSTRIES LTD ORD | 0.068903 |
| GENTING BERHAD | 0.87077 |
| CHIBA BANK LTD ORD | 0.101209 |
| AUTOHOME INC-ADR | 0.017733 |
| MELROSE INDUSTRIES PLC | 0.175851 |
| CHINA NATIONAL BUILDING MA-H | 1.4311 |
| KAYSERI SEKER ORD | 0.069647 |
| AUTOSTORE HOLDINGS LTD | 0.220699 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.080451 |
| ENERJISA ENERJI AS | 0.095564 |
| IMPALA PLATINUM HOLDINGS LTD | 0.121248 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.041561 |
| ANADOLU EFES BIRACILIK VE | 0.384901 |
| ING GROEP NV | 0.356755 |
| GREENLAND HOLDINGS CORP LTD | 0.254758 |
| HAPVIDA PARTICIPACOES E INVE | 0.126639 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.02715 |
| VIENNA INSURANCE GROUP AG | 0.00558 |
| OMRON CORP ORD | 0.031133 |
| ZHONGSHENG GROUP HOLDINGS | 0.262447 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.022218 |
| HENGAN INTL GROUP CO LTD | 0.132716 |
| IQIYI INC | 0.189646 |
| CINDA SECURITIES ORD A | 0.034534 |
| S1 CORP ORD | 0.003785 |
| COCA-COLA BOTTLERS JAPAN INC | 0.032627 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.014246 |
| LARGAN PRECISION | 0.017498 |
| KOREAN AIR LINES CO LTD ORD | 0.045803 |
| TOTO LTD | 0.021858 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.007032 |
| CHINA NONFERROUS MINING CORP LTD | 0.264564 |
| MANGO EXCELLENT MEDIA CO LTD | 0.039404 |
| ACKERMANS & VAN HAAREN NV | 0.003199 |
| CHINA RAILWAY SIGNAL & COM-A | 0.150348 |
| HUAQIN TECHNOLOGY CO LTD | 0.01568 |
| FOSUN INTERNATIONAL LTD | 0.701653 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.166631 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.342582 |
| AURIZON HOLDINGS LTD | 0.245033 |
| VERIZON COMMUNICATIONS INC | 0.5576 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.023567 |
| NISSAN MOTOR CO LTD ORD | 0.737218 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.132839 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.18132 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009166 |
| AGILITY GLOBAL PLC | 0.315316 |
| FORMOSA PLASTICS CORP | 1.090943 |
| FUJIAN FUNENG CO LTD-A | 0.067579 |
| CECEP SOLAR ENERGY CO LT-A | 0.095233 |
| UNITED TRACTORS TBK PT | 0.19956 |
| NESTE CORPORATION | 0.073527 |
| PFIZER INC | 0.977048 |
| NINGBO SHANSHAN CO LTD-A | 0.054775 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.022405 |
| J SAINSBURY PLC | 0.444823 |
| DEUTSCHE BANK AG | 0.446295 |
| BIEN YAPI URUN ORD | 0.02927 |
| KOC HOLDING AS | 0.175473 |
| TIANMA MICROELECTRONICS-A | 0.059743 |
| WORLEY LTD | 0.057448 |
| MIZUHO FINANCIAL GROUP INC | 0.356203 |
| JD SPORTS FASHION PLC | 0.346276 |
| INNOLUX CORP | 3.076309 |
| PANASONIC HOLDINGS CORP | 0.357293 |
| OTSUKA HOLDINGS CO LTD ORD | 0.079877 |
| NH FOODS LTD | 0.020941 |
| SUZHOU DONGSHAN PRECISION-A | 0.041467 |
| CITY DEVELOPMENTS LTD ORD | 0.111802 |
| LEROY SEAFOOD GROUP ASA | 0.047293 |
| YAGEO CORP | 0.08037 |
| FANGDA CARBON NEW MATERIAL-A | 0.097863 |
| F&F CO LTD / NEW | 0.003826 |
| ENEOS HOLDINGS INC | 0.631409 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.059257 |
| REMGRO LTD | 0.089869 |
| JIANGSU GUOXIN CORP LTD-A | 0.030508 |
| HSBC HOLDINGS PLC | 1.921462 |
| YAMAHA MOTOR CO LTD ORD | 0.117609 |
| AYALA CORP | 0.033889 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.106213 |
| HANON SYSTEMS | 0.064902 |
| BANCO BRADESCO SA ORD PFD | 0.792473 |
| FORMOSA CHEM & FIBRE | 1.24587 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.021979 |
| KT CORP | 0.020556 |
| LG H&H | 0.002518 |
| DEXUS/AU | 0.166876 |
| SHENZHEN HEPALINK PHARMACE-A | 0.017066 |
| SOJITZ CORP ORD | 0.047717 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.409036 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.278358 |
| CHINA STEEL CORP | 1.73483 |
| ACOM CO LTD ORD | 0.05691 |
| HUMANA INC | 0.013933 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.043657 |
| SK IE TECHNOLOGY CO LTD | 0.010846 |
| KANGWON LAND INC | 0.028373 |
| UNITED MICROELECTRONICS ORD | 2.102956 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.246683 |
| ANGANG STEEL CO LTD | 0.154737 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.327512 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.1006 |
| BANK OF CYPRUS HOLDINGS PLC | 0.044059 |
| HUBEI ENERGY GROUP CO LTD-A | 0.09429 |
| HANA FINANCIAL GROUP INC ORD | 0.094125 |
| BANK OF IRELAND GROUP PLC | 0.145173 |
| PTT GLOBAL CHEMICAL PCL | 0.902654 |
| EMPIRE CO LTD A | 0.022614 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.239844 |
| HALEON PLC | 1.105473 |
| EVERGREEN MARINE | 0.302699 |
| CHAROEN POKPHAND FOODS PCL | 0.714266 |
| YAMAZAKI BAKING CO LTD | 0.019452 |
| STELLANTIS NV | 0.653683 |
| PEPKOR HOLDINGS LTD | 0.327127 |
| SCENTRE GROUP | 0.562459 |
| TENARIS SA | 0.049497 |
| CENTRAL JAPAN RAILWAY CO | 0.236033 |
| VESTEL ELEKTRONIK SANAYI | 0.064125 |
| AIR WATER INC | 0.043396 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.066899 |
| E MART CO LTD ORD | 0.007628 |
| SUN HUNG KAI PROPERTIES | 0.447717 |
| CNPC CAPITAL CO LTD-A | 0.14503 |
| SENSETIME GROUP INC-CLASS B | 3.110529 |
| HAKUHODO DY HOLDINGS INC ORD | 0.037531 |
| VEND MARKETPLC ASA CLASS A | 0.007958 |
| SK SQUARE CO LTD | 0.020741 |
| HUATAI SECURITIES CO LTD | 0.064607 |
| HAMAMATSU PHOTONICS KK ORD | 0.06002 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.110491 |
| NAVER CORP | 0.029336 |
| SHANGHAI INTERNATIONAL POR-A | 0.169803 |
| KANSAI ELECTRIC POWER CO ORD | 0.196515 |
| CANON INC | 0.136798 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.035783 |
| SOUTH32 LTD | 0.772791 |
| DONG SUH/D | 0.009494 |
| ALUMINUM CORP OF CHINA LTD | 0.17242 |
| TREASURY WINE ESTATES LIMITED | 0.123299 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.094908 |
| TOBU RAILWAY CO LTD | 0.035255 |
| BROOKFIELD WEALTH SOLUTIONS | 0.011846 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.15623 |
| WALLENIUS WILHELMSEN ASA | 0.02562 |
| STANDARD CHARTERED PLC | 0.381149 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.066102 |
| CHINA LITERATURE LTD | 0.05942 |
| ASSOCIATED BRITISH FOODS PLC | 0.054551 |
| SOUTHWEST SECURITIES CO LTD | 0.161529 |
| RICOH CO LTD | 0.16819 |
| GUOSEN SECURITIES CO LTD | 0.100051 |
| NANYA TECHNOLOGY CORP ORD | 0.468911 |
| NIKON CORP ORD | 0.049743 |
| FAR EASTERN NEW CENTURY CORP | 0.762245 |
| BANK OF SHANGHAI CO LTD-A | 0.153519 |
| AYDEM YENILENEBILIR ENERJI A | 0.052655 |
| KYOWA KIRIN CO LTD | 0.046428 |
| KASIKORNBANK PCL | 0.10859 |
| ORANGE SA | 0.37962 |
| BAIDU INC-CLASS A | 0.822052 |
| CALB CO LTD | 0.089182 |
| HAPAG-LLOYD AG | 0.001177 |
| PERNOD RICARD SA | 0.030602 |
| AMMB HOLDINGS BHD | 0.296644 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.087691 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.835231 |
| SINOPHARM GROUP CO LTD | 0.54361 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.098402 |
| SEKISUI HOUSE LTD ORD | 0.097465 |
| SEAZEN HOLDINGS CO LTD | 0.054829 |
| JOINTOWN PHARMACEUTICAL-A | 0.122572 |
| SAMSUNG SECURITIES CO LTD ORD | 0.015159 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.160537 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.051163 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.018782 |
| WINBOND ELECTRONICS CORP | 1.153773 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.113831 |
| CHINA MENGNIU DAIRY CO LTD | 0.390022 |
| MITSUI O.S.K. LINES LTD | 0.083075 |
| SANY RENEWABLE ENERGY CO LTD | 0.013607 |
| HUAQIN TECH ORD A | 0.006348 |
| ASYMCHEM LABORATORIES TIAN-A | 0.008096 |
| REEDER TEKNOLOJI ORD | 0.146371 |
| RWE AG | 0.153561 |
| HOLMEN AB | 0.01243 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.04877 |
| BURQAN BANK | 0.186765 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.149633 |
| BARRATT REDROW PLC | 0.145878 |
| BAOSHAN IRON & STEEL CO LTD | 0.250129 |
| IJM CORP BHD | 0.777375 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.137166 |
| BEIJING ORIGINWATER TECHNO-A | 0.088097 |
| ARCELORMITTAL SA | 0.170816 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.253205 |
| ASSET WORLD CORP PCL | 2.119227 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.04671 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.127617 |
| GENERAL MOTORS CO | 0.172479 |
| XINJIANG TIANSHAN CEMENT-A | 0.071111 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.320698 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.12622 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.019172 |
| YOKOGAWA ELECTRIC CORP ORD | 0.032207 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.095878 |
| CHANGJIANG SECURITIES CO LTD | 0.134424 |
| PSMC ORD | 1.295085 |
| TOPPAN HOLDINGS INC | 0.05452 |
| WILMAR INTERNATIONAL LTD | 0.425311 |
| TONGKUN GROUP CO LTD-A | 0.058455 |
| CHINA EVERBRIGHT BANK CO LTD | 0.852558 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02225 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.025719 |
| AKER ASA CLASS A | 0.002681 |
| SIME DARBY BERHAD | 0.797895 |
| ALARKO HOLDING AS | 0.0509 |
| ZHENGZHOU COAL MINING MACH-A | 0.037487 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.347987 |
| IDEMITSU KOSAN CO LTD ORD | 0.169061 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.043946 |
| GEMDALE CORP | 0.10974 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.09828 |
| TAL EDUCATION GROUP | 0.056574 |
| INDUSIND BANK LTD | 0.075211 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.171165 |
| RESONAC HOLDINGS CORP | 0.047726 |
| BAIMTEC MATERIAL CO LTD | 0.008295 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.05753 |
| SANY HEAVY EQUIPMENT INTL | 0.25046 |
| TURK SISE VE CAM FABRIKALARI | 0.30484 |
| JFE HOLDINGS INC | 0.228984 |
| BIONTECH SE | 0.022225 |
| DIALOG GROUP BHD | 0.606469 |
| DAIWA SECURITIES GROUP INC ORD | 0.164307 |
| DSM FIRMENICH AG | 0.042928 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.08552 |
| SEGRO PLC | 0.215852 |
| KRAFT HEINZ CO/THE | 0.283078 |
| MEDIOBANCA SPA | 0.048071 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.042535 |
| HENDERSON LAND DEVELOPMENT ORD | 0.443977 |
| CECEP WIND POWER CORP-A | 0.157355 |
| WT MICROELECTRONICS CO. LTD. | 0.167715 |
| S-OIL CORP | 0.008054 |
| TOKYU CORP | 0.075983 |
| KOREA GAS CORPORATION ORD | 0.01122 |
| RAIZEN SA - PREFERENCE | 0.487345 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.059437 |
| FUJIFILM HOLDINGS CORP ORD | 0.281642 |
| MEBUKI FINANCIAL GROUP INC | 0.196171 |
| PEARSON PLC | 0.069995 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.059961 |
| ISUZU MOTORS LTD | 0.083428 |
| MAANSHAN IRON & STEEL CO LTD | 0.145584 |
| NOMURA HOLDINGS INC ORD | 0.51706 |
| TOWER SEMICONDUCTOR LTD | 0.017159 |
| OPEN TEXT CORP | 0.038139 |
| METALLURGICAL CORP OF CHINA LT | 0.37716 |
| ANHUI CONCH CEMENT CO LTD | 0.052433 |
| MITSUBISHI MOTORS CORP ORD | 0.154676 |
| EMPRESAS COPEC SA | 0.089473 |
| EMBRACER GROUP AB | 0.05813 |
| TRIPOD TECHNOLOGY CORP ORD | 0.076319 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.19969 |
| DEVA HOLDING AS | 0.01437 |
| VOLVO CAR AB-B W/I | 0.155204 |
| MITSUBISHI GAS CHEMICAL CO | 0.04574 |
| CHINA RESOURCES DOUBLE CRA-A | 0.025252 |
| BAKKAFROST P/F | 0.007003 |
| NOKIA OYJ | 1.076314 |
| WPG HOLDINGS LTD ORD | 0.303403 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.309444 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.018299 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.391827 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.150677 |
| CHINA MERCHANTS BANK CO LTD | 0.130651 |
| ZHEN DING TECHNOLOGY HOLDING | 0.204639 |
| PTT PUBLIC CO LTD | 2.209313 |
| LIVZON PHARMACEUTICAL GROU-A | 0.014689 |
| AYGAZ AS | 0.02152 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.099542 |
| MEIJI HOLDINGS CO LTD | 0.043318 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.017692 |
| VENUSTECH GROUP INC-A | 0.029616 |
| BY-HEALTH CO LTD | 0.041344 |
| BAYER AG | 0.398011 |
| HANWHA CORPORATION | 0.014464 |
| SAMSUNG C&T CORP | 0.024925 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.215999 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.043803 |
| ALPHA BANK SA | 0.404549 |
| FRESENIUS SE & CO KGAA | 0.102815 |
| AGRICULTURAL BANK OF CHINA-A | 0.837902 |
| SHELL PLC | 0.645921 |
| ORION CORP | 0.003998 |
| ACER INC ORD | 0.655576 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.735686 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.009228 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.058191 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.130808 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.603657 |
| BNK FINANCIAL GROUP INC | 0.089954 |
| WARNER BROS DISCOVERY INC | 0.686508 |
| AVRUPAKENT GYO ORD | 0.03578 |
| TMBTHANACHART BANK PCL | 3.578146 |
| BNP PARIBAS SA | 0.192308 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.042571 |
| NIPPON EXPRESS HOLDINGS CO | 0.052149 |
| GREENTOWN CHINA HOLDINGS LTD | 0.187335 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.026818 |
| CENTRAIS ELETRICAS BRASILIER | 0.226835 |
| MERCK KGAA | 0.052344 |
| FORD MOTOR CO | 0.55885 |
| POWER ASSETS HOLDINGS LTD | 0.179988 |
| KOSE CORP ORD | 0.006191 |
| CJ LOGISTICS | 0.003114 |
| EXOR NV | 0.026984 |
| TANGSHAN PORT GROUP CO LTD-A | 0.144047 |
| CAN2 TERMIK AS | 1.699823 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.052237 |
| LINK REIT | 0.67999 |
| CHINA RESOURCES PHARMACEUTICAL | 0.669654 |
| ASPEN PHARMACARE HOLDINGS LT | 0.119652 |
| WEST JAPAN RAILWAY CO | 0.057359 |
| INNER MONGOLIA YITAI COAL ORD B | 0.334466 |
| WHITBREAD PLC | 0.03016 |
| SUNTORY BEVERAGE & FOOD LTD | 0.023535 |
| KONINKLIJKE PHILIPS NV | 0.128636 |
| MERCEDES-BENZ GROUP AG | 0.182448 |
| INVESTEC LTD | 0.025531 |
| MITSUBISHI HC CAPITAL INC | 0.11445 |
| CHINA RESOURCES LAND LTD | 0.567965 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.127843 |
| COMPAL ELECTRONICS INC ORD | 1.303676 |
| CA IMMOBILIEN ANLAGEN AG | 0.005819 |
| TAISEI CORP ORD | 0.021754 |
| WAN HAI LINES LTD | 0.380436 |
| COSCO SHIPPING ENERGY TRAN-A | 0.084465 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029918 |
| MIGROS TICARET AS | 0.012549 |
| YOKOHAMA RUBBER CO LTD ORD | 0.033699 |
| CHONGQING RURAL COMMERCIAL-A | 0.16484 |
| CHINA NATIONAL MEDICINES-A | 0.01834 |
| IBIDEN CO LTD | 0.033245 |
| JIANGXI COPPER CO LTD | 0.050445 |
| SANAN OPTOELECTRONICS CO LTD | 0.101066 |
| JAPAN TOBACCO | 0.115981 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.341686 |
| 3SBIO INC | 0.274203 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.048376 |
| STORA ENSO OYJ CLASS R | 0.17475 |
| PETROCHINA CO LTD | 0.192158 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.040349 |
| CHINA GAS HOLDINGS LTD | 0.675015 |
| COCA-COLA FEMSA SAB DE CV | 0.171756 |
| CIGNA GROUP | 0.031009 |
| SHIZUOKA FINANCIAL GROUP INC | 0.084123 |
| SINO-AMERICAN SILICON PRODUC | 0.123927 |
| ALCON INC | 0.067059 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.076426 |
| CITIC LTD | 1.667375 |
| NANJING IRON & STEEL CO-A | 0.14986 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.080051 |
| AP MOLLER MAERSK AS CLASS B | 0.001777 |
| RENESAS ELECTRONICS CORP | 0.365403 |
| TRINA SOLAR CO LTD-A | 0.052976 |
| STEEL AUTHORITY OF INDIA | 0.204918 |
| OOREDOO QSC | 0.12507 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.053775 |
| JD.COM INC - CL A | 0.374744 |
| EISAI | 0.055391 |
| MTN GROUP LTD | 0.255035 |
| WEIBO CORP | 0.034131 |
| BANK OF BEIJING CO LTD | 0.344766 |
| VICINITY CENTRES | 0.431426 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.068037 |
| BIOGEN INC | 0.034866 |
| SCB X PCL | 0.112807 |
| CEMEX SAB DE CV | 3.352167 |
| MITSUI & CO LTD | 0.424688 |
| INPEX CORP | 0.294204 |
| YILI CHUANNING BIOTECHNOLO-A | 0.030989 |
| THAI UNION GROUP PCL | 0.655354 |
| BOUYGUES SA | 0.032062 |
| HUAXI SECURITIES CO LTD | 0.063808 |
| AISINO CORP | 0.04504 |
| OPERA LTD | 0.014495 |
| GIANT NETWORK GROUP CO LTD-A | 0.04703 |
| SK INNOVATION | 0.015421 |
| POU CHEN CORP ORD | 0.931551 |
| GUOYUAN SECURITIES CO LTD-A | 0.106074 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.43682 |
| OSAKA GAS CO LTD | 0.071821 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.502951 |
| BANK OF COMMUNICATIONS CO-A | 0.565718 |
| NATWEST GROUP PLC | 0.81305 |
| KAJIMA CORP ORD | 0.057783 |
| AIRPORT CITY LTD. | 0.010652 |
| SAMSUNG CARD CO LTD ORD | 0.00555 |
| AMOT INVESTMENTS LTD. | 0.027306 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.065727 |
| GRUPO ARGOS SA | 0.00992 |
| CK HUTCHISON HOLDINGS LTD | 1.075775 |
| NATIONAL BANK OF GREECE SA | 0.0973 |
| KERING SA | 0.012419 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.125534 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.065467 |
| NASPERS LTD-N SHS | 0.018509 |
| EASYHOME NEW RETAIL GROUP-A | 0.134311 |
| ELECTRICITY GENERATING PCL | 0.096351 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.788274 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.191631 |
| NONGSHIM CO LTD ORD | 0.000857 |
| WOORI FINANCIAL GROUP INC | 0.213845 |
| CHINA STATE CONSTRUCTION ENGIN | 0.916464 |
| HANGZHOU TIGERMED CONSULTI-A | 0.018032 |
| REPSOL SA | 0.37758 |
| GANFENG LITHIUM CO LTD-A | 0.037451 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.475862 |
| SEIKO EPSON CORP ORD | 0.074918 |
| ISRAEL CORP LTD | 0.00081 |
| NAN YA PLASTIC | 1.632825 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.355782 |
| VOLKSWAGEN AG PREF | 0.068898 |
| CIMC VEHICLES GROUP CO LTD | 0.035336 |
| HANKYU HANSHIN HOLDINGS INC | 0.039306 |
| TPG TELECOM LTD | 0.11794 |
| TENAGA NASIONAL BHD | 0.292715 |
| TRUIST FINANCIAL CORP | 0.16375 |
| SOK MARKETLER TICARET AS | 0.109918 |
| PTT OIL & RETAIL BUSINESS PC | 0.42509 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.136585 |
| 360 SECURITY TECHNOLOGY INC | 0.113844 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.023953 |
| SHANXI TAIGANG STAINLESS-A | 0.138723 |
| AIB GROUP PLC | 0.263263 |
| TOKYO GAS CO LTD | 0.050427 |
| HYUNDAI MOBIS | 0.023603 |
| MITSUBISHI CHEMICAL GROUP | 0.449497 |
| MING YANG SMART ENERGY GROUP LTD | 0.055215 |
| BANCO SANTANDER BRASIL SA UNITS | 0.048485 |
| TCL TECHNOLOGY GROUP CORP | 0.285348 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.570376 |
| RHB BANK BHD | 0.271297 |
| LOTTE SHOPPING CO LTD | 0.004435 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.155423 |
| DAI NIPPON PRINTING CO LTD ORD | 0.08589 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.30207 |
| IHH HEALTHCARE BHD | 0.277148 |
| CRRC CORP LTD | 0.213721 |
| NITERRA CO LTD | 0.020742 |
| GS HOLDINGS | 0.018099 |
| RINNAI CORP ORD | 0.015236 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.311321 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.202959 |
| LAND SECURITIES GROUP PLC | 0.156044 |
| INDOFOOD SUKSES MAKMUR TBK PT | 1.12082 |
| EDP ENERGIAS DE PORTUGAL SA | 0.436596 |
| LG INNOTEK CO LTD ORD | 0.005675 |
| UNION BANK OF INDIA LIMITED | 0.175679 |
| LOTTE CORP | 0.010961 |
| GUANGSHEN RAILWAY CO LTD | 0.137394 |
| TANGSHAN JIDONG CEMENT INV-A | 0.064616 |
| IIDA GROUP HOLDINGS CO LTD | 0.032479 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.094514 |
| AMOREPACIFIC CORP ORD | 0.005577 |
| QILU BANK CO LTD | 0.117529 |
| TURK HAVA YOLLARI AO | 0.200092 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.417466 |
| REINET INVESTMENTS SCA | 0.023313 |
| HON HAI PRECN.IND. | 3.024061 |
| LUFAX HOLDING LTD | 0.074273 |
| SAMSUNG SDS CO LTD | 0.009601 |
| BTG HOTELS GROUP CO LTD-A | 0.027142 |
| BANPU PCL | 3.493778 |
| FIRST QUANTUM MINERALS LTD | 0.114407 |
| DENTSU GROUP INC | 0.032372 |
| CONCORDIA FINANCIAL GROUP LTD | 0.195463 |
| STMICROELECTRONICS NV | 0.173286 |
| CHINA UNITED NETWORK COMMUNICA | 0.434845 |
| HIWIN TECHNOLOGIES | 0.038959 |
| TYSON FOODS INC | 0.069619 |
| TOKYO CENTURY CORP | 0.024546 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.195381 |
| GENTING SINGAPORE PLC | 1.186669 |
| CHINA MINSHENG BANKING CORP LT | 0.7178 |
| TAYLOR WIMPEY PLC | 0.512795 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.950093 |
| MINMETALS CAPITAL CO LTD | 0.109339 |
| WEST FRASER TIMBER CO LTD | 0.009169 |
| JD HEALTH INTERNATIONAL INC | 0.124803 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.609446 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.006993 |
| XINHU ZHONGBAO CO LTD | 0.206835 |
| INDUSTRIAL SECURITIES CO LTD | 0.173316 |
| BANK OF NINGBO CO LTD | 0.060929 |
| LI NING CO LTD | 0.38929 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.018407 |
| CHANGCHUN HIGH & NEW TECH-A | 0.009916 |
| TOYOTA INDUSTRIES CORP ORD | 0.050237 |
| LIXIL GROUP CORP | 0.070931 |
| BANCO DO BRASIL S.A. | 0.198747 |
| SAPUTO INC | 0.036967 |
| BANK OF JIANGSU CO LTD-A | 0.150054 |
| GAMBOL PET GROUP CO LTD | 0.004261 |
| ZJLD GROUP INC | 0.164344 |
| LG DISPLAY CO LTD | 0.116666 |
| HMM CO LTD | 0.090816 |
| MISC BHD | 0.38469 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 3.562519 |
| SANTOS LTD | 0.603918 |
| KOREA ELECTRIC POWER CORP | 0.104032 |
| TBEA CO LTD | 0.096234 |
| COMMERZBANK AG | 0.144672 |
| TAIWAN CEMENT CORP | 1.16077 |
| SUNSHINE INSURANCE GROUP CO | 0.638763 |
| GALAXY ENTERTAINMENT GP. | 0.297987 |
| NEOENERGIA SA | 0.047475 |
| BANK OF CHINA LTD-H | 12.583824 |
| HD HYUNDAI | 0.012337 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.013149 |
| OFFSHORE OIL ENGINEERING CO LT | 0.107474 |
| AUO CORPORATION | 2.58907 |
| MINTH GROUP LTD | 0.100618 |
| WIENERBERGER AG | 0.014342 |
| BLUESCOPE STEEL LTD | 0.094154 |
| MARUBENI CORP ORD | 0.251636 |
| MTR CORPORATION LTD | 0.339535 |
| DONGFANG ELECTRIC CORP LTD | 0.067515 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.086674 |
| LG ELECTRONICS INC | 0.025639 |
| HONDA MOTOR | 1.13226 |
| SAMSUNG ELECTRONICS CO LTD | 1.261578 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.005468 |
| INTERCONEXION ELECTRICA SA | 0.053513 |
| DB HITEK CO LTD | 0.010161 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.020089 |