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 (18 Feb 2026): | 2369.88 |
| Day range: | 2362.63 / 2372.19 |
| Change abs./rel.: | 12.25 / 0.52% |
| Year range: | 1403.36 / 2380.71 |
| Name | Index Shares |
|---|---|
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.202204 |
| CEMEX SAB DE CV | 2.805016 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.476098 |
| ACKERMANS & VAN HAAREN NV | 0.003564 |
| OIL & NATURAL GAS CORP LTD | 0.465009 |
| NTT INC | 13.891684 |
| ORLEN SA | 0.14351 |
| IBIDEN CO LTD | 0.031004 |
| SWISSCOM AG | 0.003562 |
| CVS HEALTH CORP | 0.255682 |
| SHELL PLC | 0.643063 |
| TEKFEN HOLDING AS | 0.035039 |
| NISSHIN SEIFUN GROUP INC | 0.051799 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.658424 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.143544 |
| CHINA STEEL CORP | 2.429512 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.0294 |
| KRAFT HEINZ CO THE | 0.379261 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.096133 |
| GUANGSHEN RAILWAY CO LTD | 0.150621 |
| SOFTBANK GROUP CORP | 0.523619 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.257655 |
| CHINA NATIONAL CHEMICAL-A | 0.162736 |
| HANON SYSTEMS | 0.099843 |
| CHINA REINSURANCE (GROUP) CO-H | 2.573701 |
| GLOBAL POWER SYNERGY PCL | 0.179666 |
| BANK OF COMMUNICATIONS CO-A | 1.239054 |
| PACIFIC SHUANGLIN BIO-PHARMACY | 0.025326 |
| HANWHA CORPORATION | 0.014092 |
| KAKAO CORP | 0.040928 |
| WPP PLC | 0.216259 |
| AGILITY | 0.579759 |
| BANK OF CHONGQING CO LTD | 0.046898 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.083259 |
| AMADA CO LTD | 0.059654 |
| BIOGEN INC | 0.035177 |
| KOITO MANUFACTURING CO LTD ORD | 0.041589 |
| BEIJING ORIGINWATER TECHNO-A | 0.096578 |
| KDDI CORP (DDI) ORD | 0.561634 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.402177 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.086695 |
| HANGZHOU TIGERMED CONSULTI-A | 0.019664 |
| ACOM CO LTD ORD | 0.065126 |
| COSCO SHIPPING ENERGY TRAN-A | 0.092596 |
| NORTH INDUSTRIES GROUP RED-A | 0.037109 |
| BLUESCOPE STEEL LTD | 0.115178 |
| ANHUI KOUZI DISTILLERY CO -A | 0.015939 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.120561 |
| VERSANT MEDIA GROUP INC | 0.028763 |
| BTG HOTELS GROUP CO LTD-A | 0.029755 |
| BAIDU INC-CLASS A | 0.709273 |
| NONGSHIM CO LTD ORD | 0.000857 |
| NORSK HYDRO ASA | 0.179644 |
| MAGNA INTERNATIONAL INC | 0.054787 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.573816 |
| RAMSAY HEALTH CARE LTD ORD | 0.037497 |
| PPB GROUP BERHAD | 0.257989 |
| JFE HOLDINGS INC | 0.251407 |
| SASA POLYESTER SANAYI AS | 2.696473 |
| SHIMAMURA CORP ORD | 0.025761 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.036187 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.036915 |
| BY-HEALTH CO LTD | 0.04508 |
| CHINA COAL ENERGY CO-A | 0.089924 |
| STANDARD CHARTERED PLC | 0.297412 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.391441 |
| MITSUI & CO LTD | 0.370728 |
| MIZUHO FINANCIAL GROUP INC | 0.315337 |
| STORA ENSO OYJ CLASS R | 0.187369 |
| S-OIL CORP | 0.007946 |
| INTEL CORP | 0.936754 |
| HLA GROUP CORP LTD | 0.127984 |
| CANADIAN TIRE CORP-CLASS A | 0.008512 |
| SEGA SAMMY HOLDINGS INC | 0.0303 |
| WALT DISNEY CO/THE | 0.232197 |
| PTT PUBLIC CO LTD | 2.792337 |
| SINO LAND CO LTD ORD | 1.24063 |
| ALUMINUM CORP OF CHINA LTD | 0.174459 |
| WATERS CORP | 0.005649 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.038385 |
| SINOMA INTERNATIONAL ENGIN-A | 0.069866 |
| TBEA CO LTD | 0.08206 |
| LY CORP | 0.853228 |
| TMBTHANACHART BANK PCL | 5.509269 |
| TOTALENERGIES SE | 0.286059 |
| VIBRA ENERGIA SA | 0.240592 |
| AUROBINDO PHARMA LTD | 0.044411 |
| ARCHER-DANIELS-MIDLAND CO | 0.07964 |
| JD LOGISTICS INC | 0.285384 |
| OMRON CORP ORD | 0.034755 |
| FAR EAST HORIZON LTD ORD | 0.685668 |
| NEXTDC LTD | 0.088403 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.005946 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.037464 |
| THAI UNION GROUP PCL | 0.662909 |
| CHINA DEVELOPMENT BANK FINAN | 0.383777 |
| COFFEE STAIN GROUP AB | 0.063438 |
| SHANGHAI INTERNATIONAL POR-A | 0.186149 |
| YOKOGAWA ELECTRIC CORP ORD | 0.030784 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.21419 |
| KT&G CORP | 0.013988 |
| SHIHLIN ELECTRIC & ENGINEER | 0.037732 |
| TENARIS SA | 0.062783 |
| BNK FINANCIAL GROUP INC | 0.101466 |
| GETINGE AB CLASS B | 0.042398 |
| JABAL OMAR DEVEL | 0.090051 |
| ACER INC ORD | 0.862862 |
| THAI LIFE INSURANCE PCL | 0.619802 |
| GENERAL MOTORS CO | 0.176763 |
| HUAXIN CEMENT CO LTD-A | 0.035822 |
| FORMOSA PLASTICS CORP | 1.180531 |
| TORAY INDUSTRIES INC ORD | 0.357865 |
| XIAMEN C&D INC | 0.077267 |
| VIPSHOP HOLDINGS LTD | 0.051155 |
| BT GROUP PLC | 1.470476 |
| J SAINSBURY PLC | 0.389486 |
| S1 CORP ORD | 0.003442 |
| KYOWA KIRIN CO LTD | 0.051422 |
| PINGDINGSHAN TIANAN COAL -A | 0.065803 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.045561 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.041265 |
| ORIX CORP ORD | 0.158973 |
| OSAKA GAS CO LTD | 0.069699 |
| PIRAEUS BANK SA | 0.113494 |
| TECK RESOURCES LIMITED CLASS B | 0.074964 |
| MING YANG SMART ENERGY GROUP LTD | 0.060531 |
| ANA HOLDINGS INC | 0.084243 |
| PAGSEGURO DIGITAL LTD | 0.053404 |
| FILA HOLDINGS CORP | 0.008012 |
| TYSON FOODS INC | 0.096525 |
| BEIJING SHOUGANG CO LTD-A | 0.110743 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.236792 |
| TIANMA MICROELECTRONICS-A | 0.065494 |
| YILI CHUANNING BIOTECHNOLO-A | 0.043366 |
| NANYA TECHNOLOGY CORP ORD | 0.239897 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.038983 |
| INDUSIND BANK LTD | 0.10607 |
| CHINA OILFIELD SERVICES-A | 0.035854 |
| AUCKLAND INTL AIRPORT LTD | 0.296086 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.115373 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.039519 |
| INPEX CORP | 0.202856 |
| KONINKLIJKE PHILIPS NV | 0.132297 |
| POWER ASSETS HOLDINGS LTD | 0.208365 |
| CENTENE CORP | 0.215437 |
| WOODSIDE ENERGY GROUP LTD | 0.417368 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.493185 |
| SMITH & NEPHEW PLC | 0.096856 |
| EASYHOME NEW RETAIL GROUP-A | 0.14724 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.060325 |
| CHANGCHUN HIGH & NEW TECH-A | 0.010871 |
| HENDERSON LAND DEVELOPMENT ORD | 0.5071 |
| AURIZON HOLDINGS LTD | 0.283365 |
| CONCORDIA FINANCIAL GROUP LTD | 0.170605 |
| MEBUKI FINANCIAL GROUP INC | 0.155155 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.057304 |
| ZHEJIANG EXPRESSWAY CO-H | 0.6976 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.074554 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.039213 |
| LIVZON PHARMACEUTICAL GROU-A | 0.016103 |
| HAMAMATSU PHOTONICS KK ORD | 0.064963 |
| HYUNDAI MOBIS | 0.024587 |
| JOINCARE PHARMACEUTICAL GR-A | 0.048751 |
| UNITED TRACTORS TBK PT | 0.192919 |
| DB INSURANCE CO LTD | 0.006583 |
| KASIKORNBANK PCL | 0.141787 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.048864 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.151599 |
| HUAXI SECURITIES CO LTD | 0.069951 |
| LG DISPLAY CO LTD | 0.091229 |
| VESTEL ELEKTRONIK SANAYI | 0.070021 |
| AKER ASA CLASS A | 0.003108 |
| SUBARU CORP | 0.10685 |
| ICL GROUP LTD | 0.120627 |
| CECEP WIND POWER CORP-A | 0.171623 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.086901 |
| SUMITOMO CHEMICAL CO LTD | 0.382059 |
| CENCOSUD SA | 0.191898 |
| SINO-AMERICAN SILICON PRODUC | 0.129472 |
| REPT BATTERO ORD H | 0.099467 |
| ANADOLU EFES BIRACILIK VE | 0.598423 |
| AUTOHOME INC-ADR | 0.021424 |
| AUO CORPORATION | 2.780971 |
| HAPVIDA PARTICIPACOES E INVE | 0.143128 |
| DENTSU GROUP INC | 0.037107 |
| HD HYUNDAI | 0.006233 |
| EVERGREEN MARINE | 0.38493 |
| SUMITOMO | 0.238005 |
| TIME DOTCOM BHD | 0.171425 |
| CHINA MENGNIU DAIRY CO LTD | 0.639212 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.554236 |
| LOTTE CHEMICAL CORP | 0.008028 |
| SHANDONG NANSHAN ALUMINUM-A | 0.309481 |
| NITTO DENKO CORP | 0.092012 |
| HANWHA SOLUTIONS CORP | 0.046017 |
| YUNDA HOLDING CO LTD-A | 0.077258 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.07177 |
| CSI SOLAR ORD A | 0.098284 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.514219 |
| GS HOLDINGS | 0.019751 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.264914 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.014962 |
| POU CHEN CORP ORD | 1.01661 |
| TELEFONICA BRASIL S.A. | 0.185478 |
| TELUS CORPORATION | 0.260392 |
| CHINA EVERBRIGHT BANK CO LTD | 1.077759 |
| VOLVO CAR AB-B W/I | 0.160851 |
| CHINA MINSHENG BANKING CORP LT | 0.823578 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.311733 |
| CAITONG SECURITIES CO LTD-A | 0.123747 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.209129 |
| SCG PACKAGING PCL | 0.369239 |
| BBMG CORP | 0.222218 |
| BARRATT REDROW PLC | 0.305464 |
| HAFNIA LTD | 0.052654 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 3.872566 |
| HANGZHOU LION ELECTRONICS -A | 0.017891 |
| ROYALTY PHARMA PLC- CL A | 0.054947 |
| DANSKE BANK A/S | 0.070444 |
| BEIJING ORIENTAL YUHONG-A | 0.063654 |
| XINYI GLASS HOLDINGS CO LTD | 0.237067 |
| SPAREBANK 1 SMN | 0.01632 |
| SEGRO PLC | 0.29524 |
| NOMURA HOLDINGS INC ORD | 0.47752 |
| BAOSHAN IRON & STEEL CO LTD | 0.323343 |
| SAMSUNG ELECTRONICS CO LTD | 1.112086 |
| INDOSAT TBK PT | 1.820237 |
| PETRONAS CHEMICALS GROUP BHD | 0.636913 |
| INNER MONGOLIA EERDUOSI RE-A | 0.040485 |
| TANGSHAN PORT GROUP CO LTD-A | 0.157914 |
| WHARF HOLDINGS LTD ORD | 0.364564 |
| LONGFOR GROUP HOLDINGS LTD | 0.843593 |
| HEXAGON AB CLASS B | 0.309539 |
| MITSUBISHI GAS CHEMICAL CO | 0.044731 |
| ALARKO HOLDING AS | 0.071315 |
| XINFENGMING GROUP CO LTD-A | 0.040626 |
| AECC AERO-ENGINE CONTROL-A | 0.035047 |
| NITERRA CO LTD | 0.019155 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.018547 |
| LUFAX HOLDING LTD | 0.084833 |
| VIENNA INSURANCE GROUP AG | 0.005475 |
| CHINA CITIC BANK CORP LTD | 0.139297 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.062016 |
| BRITISH AMERICAN TOBACCO PLC | 0.326732 |
| NEOENERGIA SA | 0.042414 |
| STEEL AUTHORITY OF INDIA | 0.22265 |
| NEXCHIP ORD A | 0.041048 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.102498 |
| BANK OF CHENGDU CO LTD-A | 0.082913 |
| GUANGDONG DTECH TECHNOLOGY-A | 0.004836 |
| EVN AG | 0.011753 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.37892 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.025799 |
| BECLE SAB DE CV | 0.471626 |
| GOTO GOJEK TOKOPEDIA TBK PT | 151.675666 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.072465 |
| BANK OF ZHENGZHOU CO LTD | 0.188445 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.083784 |
| BANCO DO BRASIL S.A. | 0.434299 |
| HAKUHODO DY HOLDINGS INC ORD | 0.043307 |
| CITIC LTD | 1.904433 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.056788 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.182355 |
| IOI PROPERTIES GROUP SDN BHD | 0.486426 |
| TRIPOD TECHNOLOGY CORP ORD | 0.054053 |
| TELIA CO AB | 0.318521 |
| ENEL AMERICAS SA | 5.897261 |
| GUANGXI LIUGONG MACHINERY-A | 0.054154 |
| NEXI SPA | 0.228546 |
| ISRAEL CORP LTD | 0.001062 |
| WINBOND ELECTRONICS CORP | 0.564747 |
| CENTRAL JAPAN RAILWAY CO | 0.223406 |
| SAPUTO INC | 0.031616 |
| NIPPON STEEL CORP | 1.679189 |
| AYDEM YENILENEBILIR ENERJI A | 0.057452 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.091975 |
| CREDIT AGRICOLE SA | 0.228675 |
| PEPKOR HOLDINGS LTD | 0.584123 |
| AIRPORT CITY LTD. | 0.013381 |
| TELECOM ITALIA SPA | 4.469607 |
| SIAM CEMENT PCL | 0.212075 |
| GREENTOWN CHINA HOLDINGS LTD | 0.326566 |
| LINK REIT | 0.718157 |
| KOREAN AIR LINES CO LTD ORD | 0.053437 |
| MELROSE INDUSTRIES PLC | 0.15606 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.163321 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 1.197092 |
| TREASURY WINE ESTATES LIMITED | 0.19078 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.404179 |
| OTSUKA HOLDINGS CO LTD ORD | 0.083675 |
| CHINA RESOURCES DOUBLE CRA-A | 0.027681 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.552094 |
| EASTERN AIR LOGISTICS CO LTD | 0.042305 |
| HUBEI ENERGY GROUP CO LTD-A | 0.099269 |
| PSMC ORD | 0.773493 |
| INFO EDGE INDIA LTD | 0.044359 |
| PETKIM PETROKIMYA HOLDING AS | 0.444953 |
| VENUSTECH GROUP INC-A | 0.032281 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.050409 |
| ANGANG STEEL CO LTD | 0.162978 |
| BAKKAFROST P/F | 0.008385 |
| MITSUI CHEMICALS INC | 0.094637 |
| CICT MOBILE COMMUNICATION -A | 0.070788 |
| ZJLD GROUP INC | 0.172261 |
| YAGEO CORP | 0.246312 |
| RUENTEX INDUSTRIES LTD ORD | 0.306517 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.182672 |
| ZHEFU HOLDING GROUP CO LTD | 0.139083 |
| HUNAN VALIN STEEL CO LTD -A | 0.184101 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.081411 |
| BECTON DICKINSON AND CO | 0.041846 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.118956 |
| GLOBALFOUNDRIES INC | 0.014702 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.022885 |
| WAREHOUSES DE PAUW SCA | 0.027327 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.176997 |
| GRUPO CIBEST PREF | 0.051489 |
| DEXUS/AU | 0.230299 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.196642 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.57353 |
| SIME DARBY PROPERTY BHD | 0.593841 |
| SK INC | 0.009822 |
| CHIBA BANK LTD ORD | 0.090084 |
| MINEBEA MITSUMI INC | 0.042601 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.107875 |
| HUISHANG BANK CORP LTD | 0.409949 |
| HUMANA INC | 0.017202 |
| SM INVESTMENTS CORP | 0.08885 |
| EAST JAPAN RAILWAY CO | 0.154619 |
| ETORO GROUP LTD | 0.004888 |
| FORMOSA CHEM & FIBRE | 1.268746 |
| BEIJING SHIJI INFORMATION -A | 0.052477 |
| QUINENCO SA ORD | 0.064771 |
| LOTTE CORP | 0.011162 |
| TOYOTA TSUSHO CORP ORD | 0.095043 |
| SOCIETE GENERALE SA CLASS A | 0.172749 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.063068 |
| KUBOTA CORP | 0.243476 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.412308 |
| SUZHOU MAXWELL TECHNOLOGIE-A | 0.007446 |
| NOKIA OYJ | 1.50926 |
| BANCO BRADESCO SA ORD PFD | 0.824327 |
| HALEON PLC | 1.498505 |
| HOLCIM LTD | 0.068142 |
| HANGZHOU EZVIZ NETWORK CO LTD | 0.011753 |
| COSCO SHIPPING DEVELOPME-A | 0.259871 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.235339 |
| METALLURGICAL CORP OF CHINA LT | 0.379394 |
| AVRUPAKENT GYO ORD | 0.039047 |
| IJM CORP BHD | 0.707186 |
| HUAXIA BANK CO LTD | 0.301825 |
| SINOTRUK (HONG KONG) LTD | 0.100171 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.010116 |
| KB FINANCIAL GROUP INC | 0.07268 |
| HACI OMER SABANCI HOLDING | 0.328519 |
| IQIYI INC | 0.206962 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.137802 |
| CANARA BANK | 0.255501 |
| DEUTSCHE BANK AG | 0.346485 |
| EXOR NV | 0.026261 |
| SAMSUNG ELTO.MECHANICS | 0.011455 |
| HK ELECTRIC INVESTMENTS LTD | 0.40769 |
| BOUYGUES SA | 0.039318 |
| AZELIS GROUP NV | 0.030723 |
| GENTING MALAYSIA BHD | 0.707456 |
| SHIMIZU CORP ORD | 0.069331 |
| CENTEC ORD A | 0.004921 |
| KRAFTON INC | 0.004784 |
| ULKER BISKUVI SANAYI AS | 0.066814 |
| KOC HOLDING AS | 0.210105 |
| CK HUTCHISON HOLDINGS LTD | 1.174003 |
| INDUSTRIVAERDEN AB ORD C | 0.022897 |
| SHIONOGI & CO LTD ORD | 0.145005 |
| ANJOY FOODS GROUP CO LTD | 0.007816 |
| STELLANTIS NV | 0.677469 |
| RWE AG | 0.141132 |
| COMCAST CORP-CLASS A | 0.719073 |
| SK INNOVATION | 0.018131 |
| CHINA AIRLINES ORD | 0.443601 |
| BTS GROUP HOLDINGS PCL | 2.598564 |
| MESAIEED PETROCHEMICAL HOLDING CO | 1.262597 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 6.677593 |
| INDUSTRIAL BANK OF KOREA | 0.088898 |
| AKSA ENERJI URETIM AS | 0.103077 |
| BAYER AG | 0.376497 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.596247 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.071252 |
| ZTO EXPRESS CAYMAN INC | 0.070319 |
| HMM CO LTD | 0.088974 |
| TOSOH CORP | 0.080434 |
| JD.COM INC - CL A | 0.468027 |
| HEINEKEN HOLDING NV | 0.018513 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.361682 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.475801 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.183071 |
| HONDA MOTOR | 1.10036 |
| KINGFISHER PLC | 0.559021 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.071804 |
| YARA INTERNATIONAL ASA | 0.029259 |
| L3HARRIS TECHNOLOGIES INC | 0.022433 |
| BNP PARIBAS SA | 0.237332 |
| SDIC CAPITAL CO LTD-A | 0.170387 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.030029 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.019903 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.007481 |
| VODAFONE GROUP PLC | 8.520262 |
| ANHEUSER BUSCH INBEV SA NV | 0.213297 |
| RUIJIE NETWORKS CO LTD | 0.008248 |
| LAND SECURITIES GROUP PLC | 0.195475 |
| HANA FINANCIAL GROUP INC ORD | 0.075407 |
| ZIMMER BIOMET HOLDINGS INC | 0.040288 |
| COMMERCIAL BANK OF QATAR QSC | 0.62028 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.138663 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.320146 |
| TBS HOLDINGS INC | 0.035565 |
| BANK OF SUZHOU CO LTD-A | 0.119134 |
| FASTIGHETS BALDER AB CLASS B | 0.135137 |
| BANK OF SHANGHAI CO LTD-A | 0.2896 |
| NCSOFT CORP ORD | 0.003004 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.0237 |
| HUATAI SECURITIES CO LTD | 0.065698 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.073339 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.058952 |
| HAITIAN INTERNATIONAL HLDGS | 0.088739 |
| AG ANADOLU GRUBU HOLDING AS | 0.374839 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.250155 |
| YOKOHAMA RUBBER CO LTD ORD | 0.019062 |
| MEDTRONIC PLC | 0.152196 |
| INDORAMA VENTURES PCL | 0.373156 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.048267 |
| BANK OF NANJING CO LTD | 0.169069 |
| CAPITALAND INVESTMENT LTD | 0.338986 |
| LIAONING PORT CO LTD | 0.358506 |
| FIRST QUANTUM MINERALS LTD | 0.07565 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.172811 |
| ANDON HEALTH CO LTD-A | 0.012389 |
| DONG SUH/D | 0.010282 |
| KANGWON LAND INC | 0.030232 |
| NISSIN FOODS HOLDINGS CO LTD | 0.027384 |
| PERNOD RICARD SA | 0.036517 |
| HAPAG-LLOYD AG | 0.001514 |
| KRUNG THAI BANK PCL | 0.752126 |
| MIRVAC GROUP | 0.621828 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.143963 |
| JAPAN POST HOLDINGS CO LTD | 0.665177 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.195694 |
| YOUNGOR GROUP CO LTD | 0.123205 |
| JOINTOWN PHARMACEUTICAL-A | 0.134372 |
| BURQAN BANK | 0.261038 |
| VOLKSWAGEN AG PREF | 0.071405 |
| IDEMITSU KOSAN CO LTD ORD | 0.173794 |
| YANCOAL AUSTRALIA LTD | 0.090786 |
| CHINA TOWER CORP LTD | 2.063121 |
| RATCH GROUP PCL | 0.390998 |
| ETIHAD ETISALAT CO SJSC | 0.049509 |
| AIB GROUP PLC | 0.25323 |
| REECE LTD | 0.041165 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.063793 |
| POWERTECH TECHNOLOGY INC | 0.111079 |
| SEIKO EPSON CORP ORD | 0.103445 |
| PTT GLOBAL CHEMICAL PCL | 0.918184 |
| EMPIRE CO LTD A | 0.027491 |
| KALBE FARMA TBK PT | 3.146654 |
| SOMPO HOLDINGS INC | 0.131278 |
| NICE LTD | 0.010239 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.015874 |
| INNOLUX CORP | 3.357205 |
| VERIZON COMMUNICATIONS INC | 0.849179 |
| M & T BANK CORP | 0.021399 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.071076 |
| CHINA XD ELECTRIC CO. LTD. CLASS A | 0.136594 |
| AMBEV SA | 0.611694 |
| BAYERISCHE MOTOREN WERKE AG | 0.086541 |
| NINGBO SHANSHAN CO LTD-A | 0.059942 |
| HANKYU HANSHIN HOLDINGS INC | 0.050904 |
| GEMDALE CORP | 0.120305 |
| LIFE INSURANCE CORPORATION | 0.055528 |
| ASIA CEMENT CORP | 0.635944 |
| BANK OF QINGDAO CO LTD | 0.094025 |
| AMERICAN INTERNATIONAL GROUP INC | 0.076837 |
| MITSUBISHI CORP | 0.565397 |
| AMOREPACIFIC CORP ORD | 0.005465 |
| FRESENIUS SE & CO KGAA | 0.096027 |
| SHENZHEN HEPALINK PHARMACE-A | 0.018709 |
| CHICONY ELECTRONIC CO LTD ORD | 0.094984 |
| EISAI | 0.049132 |
| STATE GRID YINGDA CO LTD | 0.095093 |
| TDK CORP ORD | 0.273752 |
| TAV HAVALIMANLARI HOLDING AS | 0.036445 |
| BASF SE | 0.189672 |
| IHH HEALTHCARE BHD | 0.309075 |
| TOYOTA INDUSTRIES CORP ORD | 0.034745 |
| SEAZEN HOLDINGS CO LTD | 0.060108 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.107741 |
| EMPRESAS CMPC SA | 0.488048 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.149046 |
| SAUDI TELECOM CO | 0.269805 |
| LG CORP | 0.030211 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.039761 |
| LEPU MEDICAL TECHNOLOGY-A | 0.050115 |
| S.A.C.I. FALABELLA | 0.095562 |
| UOL GROUP LTD ORD | 0.161428 |
| JD SPORTS FASHION PLC | 0.35581 |
| KAYSERI SEKER ORD | 0.357907 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.412505 |
| ENDEAVOUR GROUP | 0.226967 |
| SCENTRE GROUP | 0.651239 |
| UNITED MICROELECTRONICS ORD | 2.741663 |
| KT CORP | 0.027299 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051376 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.024534 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.110285 |
| RINNAI CORP ORD | 0.019067 |
| BANK OF GUIYANG CO LTD-A | 0.09743 |
| GPT GROUP | 0.2908 |
| GDS HOLDINGS LTD | 0.155369 |
| PETROCHINA CO LTD | 0.228768 |
| INTERCONEXION ELECTRICA SA | 0.052035 |
| CECEP SOLAR ENERGY CO LT-A | 0.104422 |
| EREGLI DEMIR VE CELIK FABRIK | 0.810259 |
| J FRONT RETAILING CO LTD ORD | 0.039025 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.658777 |
| KOMATSU LTD | 0.12105 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.429652 |
| AN HUI WENERGY CO LTD -A | 0.060407 |
| KINGSOFT CORP LTD | 0.179683 |
| KIA CORP | 0.053627 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.005958 |
| ASAHI KASEI CORP | 0.327824 |
| AIR WATER INC | 0.040693 |
| NH INVESTMENT & SECURITIES CO LTD | 0.024353 |
| SUN HUNG KAI PROPERTIES | 0.511371 |
| SUMITOMO MITSUI FINANCIAL GR | 0.53812 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.055769 |
| ING GROEP NV | 0.32221 |
| WEST JAPAN RAILWAY CO | 0.077859 |
| HYUNDAI MARINE & FIRE IN. | 0.020437 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.219846 |
| CATCHER TECHNOLOGY | 0.1742 |
| TOKYO METRO CO LTD | 0.049385 |
| AYGAZ AS | 0.023484 |
| UNION BANK OF INDIA LIMITED | 0.271821 |
| KOREA GAS CORPORATION ORD | 0.012244 |
| SUNTORY BEVERAGE & FOOD LTD | 0.028698 |
| LG INNOTEK CO LTD ORD | 0.005932 |
| TOKYO GAS CO LTD | 0.052244 |
| CHINA FEIHE LTD | 0.711676 |
| HYUNDAI STEEL CO | 0.035673 |
| HOLMEN AB | 0.017641 |
| RONESANS GAYRIMENKUL YATIRIM | 0.01659 |
| YAMATO HDG. | 0.044365 |
| WINTIME ENERGY CO LTD | 0.5814 |
| NGK INSULATORS LTD ORD | 0.051762 |
| XINJIANG TIANSHAN CEMENT-A | 0.077578 |
| INNER MONGOLIA YITAI COAL ORD B | 0.3372 |
| KANSAI PAINT CO LTD | 0.019418 |
| CRRC CORP LTD | 0.273858 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.039186 |
| SK BIOSCIENCE ORD | 0.005962 |
| MANGO EXCELLENT MEDIA CO LTD | 0.040003 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.014768 |
| BEIJING SINNET TECHNOLOGY-A | 0.047902 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.531957 |
| DSM FIRMENICH AG | 0.066644 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.062022 |
| WALVAX BIOTECHNOLOGY CO-A | 0.042619 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021254 |
| SUMITOMO FORESTRY CO LTD | 0.0638 |
| NEDBANK GROUP LTD | 0.068027 |
| SHANDONG LINGLONG TYRE CO -A | 0.038999 |
| TAL EDUCATION GROUP | 0.067847 |
| SIME DARBY BERHAD | 0.933446 |
| TOWER SEMICONDUCTOR LTD | 0.013988 |
| YUEXIU PROPERTY CO LTD ORD | 0.638263 |
| VERBUND AG | 0.01168 |
| BANK OF CHANGSHA CO LTD | 0.107166 |
| METROPOLITAN BANK & TRUST CO | 0.369012 |
| ENEOS HOLDINGS INC | 0.505686 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.070994 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.013413 |
| BANK OF NINGBO CO LTD | 0.079305 |
| TAKEDA PHARMACEUTICAL | 0.495285 |
| INVENTEC CORP ORD | 0.361276 |
| CAN2 TERMIK AS | 3.123571 |
| CHINA VANKE CO LTD | 0.225836 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.109992 |
| CIGNA GROUP | 0.041377 |
| TIANSHUI HUATIAN TECHNOLOG-A | 0.086051 |
| SWIRE PROPERTIES LTD | 0.398975 |
| CHINA STATE CONSTRUCTION ENGIN | 1.101105 |
| FORD MOTOR CO | 0.585766 |
| BANK OF IRELAND GROUP PLC | 0.122343 |
| BANCO SANTANDER BRASIL SA UNITS | 0.070181 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.119397 |
| SOUTHWEST SECURITIES CO LTD | 0.177079 |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | 0.304462 |
| ASTELLAS PHARMA INC | 0.285415 |
| MITSUI O.S.K. LINES LTD | 0.135071 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.008745 |
| JIANGSU CHANGSHU RURAL COM-A | 0.088378 |
| BANK OF BARODA ORD | 0.181221 |
| WORLEY LTD | 0.084374 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.389875 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.139085 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.038391 |
| COMMERZBANK AG | 0.104604 |
| ARCELORMITTAL SA | 0.136285 |
| HIKMA PHARMACEUTICALS PLC | 0.022487 |
| WH GROUP LTD | 1.692074 |
| OFFSHORE OIL ENGINEERING CO LT | 0.11782 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.124963 |
| KAWASAKI KISEN KAISHA LTD | 0.105707 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.609008 |
| QNITY ELECTRONICS INC | 0.033306 |
| HYUNDAI MOTOR CO | 0.046999 |
| HENGAN INTL GROUP CO LTD | 0.1221 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.163558 |
| LIXIL GROUP CORP | 0.079624 |
| ORIENT SECURITIES CO LTD/CHINA | 0.125022 |
| SUMITOMO METAL MINING CO LTD ORD | 0.064789 |
| VICINITY CENTRES | 0.574747 |
| HIWIN TECHNOLOGIES | 0.044787 |
| HESTEEL CO LTD | 0.275464 |
| WPG HOLDINGS LTD ORD | 0.313989 |
| FIBRA UNO ADMINISTRACION SA | 0.917841 |
| BANK OF INDIA ORD | 0.210955 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.079715 |
| WALSIN LIHWA CORP ORD | 0.767598 |
| CHINA PETROLEUM ENGINEERING CO | 0.117231 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.060744 |
| ENKA INSAAT VE SANAYI AS | 0.12269 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.156434 |
| HIROSE ELECTRIC CO LTD ORD | 0.005567 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.110859 |
| FOXCONN TECHNOLOGY | 0.387846 |
| SHANDONG SUN PAPER INDUSTR-A | 0.074469 |
| COMPAL ELECTRONICS INC ORD | 1.422694 |
| SCB X PCL | 0.154499 |
| GLOBAL PAYMENTS INC | 0.058036 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.825368 |
| GENSCRIPT BIOTECH CORP | 0.329778 |
| INDUSTRIAL SECURITIES CO LTD | 0.218693 |
| VOESTALPINE AG | 0.027346 |
| YAMAZAKI BAKING CO LTD | 0.020841 |
| THAI OIL PCL | 0.473347 |
| SHIZUOKA FINANCIAL GROUP INC | 0.070652 |
| ELECTRICITY GENERATING PCL | 0.085886 |
| TENAGA NASIONAL BHD | 0.355004 |
| VEND MARKETPLC ASA CLASS B | 0.015002 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.224896 |
| CJ CHEILJEDANG CORP | 0.00347 |
| STMICROELECTRONICS NV | 0.172105 |
| TRINA SOLAR CO LTD-A | 0.058076 |
| OLD MUTUAL LTD | 0.698751 |
| JIANGSU GUOXIN CORP LTD-A | 0.033445 |
| MASRAF AL RAYAN QSC | 1.251165 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.089588 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009035 |
| BGI GENOMICS CO LTD-A | 0.011147 |
| FIBERHOME TELECOM TECH CO-A | 0.034355 |
| CELLNEX TELECOM SA | 0.138771 |
| HKT TRUST AND HKT LTD | 0.554839 |
| CITIZENS FINANCIAL GROUP INC | 0.066428 |
| ROHM CO LTD ORD | 0.114326 |
| TOBU RAILWAY CO LTD | 0.048332 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.047563 |
| GERDAU SA PFD | 0.455666 |
| GUANGZHOU HAIGE COMMUNICAT-A | 0.066136 |
| ELEVANCE HEALTH INC | 0.035831 |
| CHINA NATIONAL MEDICINES-A | 0.020106 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.04786 |
| RENESAS ELECTRONICS CORP | 0.423341 |
| TOPPAN HOLDINGS INC | 0.065547 |
| NH FOODS LTD | 0.020584 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.010887 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.011393 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.160282 |
| RICOH CO LTD | 0.22993 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.033137 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.024287 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.638973 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.025986 |
| SK IE TECHNOLOGY CO LTD | 0.010652 |
| KURARAY CO LTD | 0.092372 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.084827 |
| CALB CO LTD | 0.118144 |
| CJ CORP ORD | 0.003256 |
| AMMB HOLDINGS BHD | 0.406502 |
| ZHEN DING TECHNOLOGY HOLDING | 0.157105 |
| NAN YA PLASTIC | 1.363783 |
| ALPHA BANK SA | 0.249904 |
| FOSUN INTERNATIONAL LTD | 0.799903 |
| NET HOLDING AS | 0.049849 |
| QILU BANK CO LTD | 0.163988 |
| MITSUBISHI CHEMICAL GROUP | 0.417763 |
| WHITEHAVEN COAL LTD | 0.124185 |
| HANWHA LIFE INSURANCE CO LTD | 0.104849 |
| EBOS GROUP LTD | 0.029838 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.112458 |
| ENI SPA | 0.28242 |
| AXIA ENERGIA PREF C | 0.056603 |
| MGI TECH CO LTD | 0.011099 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.092741 |
| ICON PLC | 0.011254 |
| REINET INVESTMENTS SCA | 0.0328 |
| YANG MING MARINE TRANSPORT | 0.771817 |
| MAANSHAN IRON & STEEL CO LTD | 0.159029 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006721 |
| TURKIYE HALK BANKASI AS | 0.26991 |
| ATLAS ARTERIA LTD | 0.206012 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.096913 |
| GALAXY ENTERTAINMENT GP. | 0.235128 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.524775 |
| CHINA RESOURCES LAND LTD | 0.710077 |
| UPM-KYMMENE OYJ | 0.115106 |
| MURATA MANUFACTURING LTD ORD | 0.270192 |
| SAMSUNG ENGINEERING | 0.027998 |
| TURK TELEKOMUNIKASYON AS | 0.16411 |
| WIENERBERGER AG | 0.02049 |
| KCC CORP ORD | 0.001485 |
| SAMSUNG SDI CO LTD | 0.017226 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.015592 |
| ABN AMRO BANK NV | 0.091206 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.1651 |
| SINGAPORE AIRLINES LTD ORD | 0.235437 |
| TAIWAN CEMENT CORP | 1.978543 |
| TSURUHA HOLDINGS INC ORD | 0.019606 |
| CK ASSET HOLDINGS LTD | 0.696159 |
| TURK SISE VE CAM FABRIKALARI | 0.41498 |
| MODON HOLDING PSC | 0.398929 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.056693 |
| SANTOS LTD | 0.590401 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.098601 |
| CHENGDU XINGRONG ENVIRONME-A | 0.079529 |
| ASSET WORLD CORP PCL | 2.90532 |
| HUAQIN TECHNOLOGY CO LTD | 0.013577 |
| KEWPIE (QP) CORP ORD | 0.013911 |
| GLENCORE PLC | 1.928342 |
| YAKULT HONSHA CO LTD ORD | 0.052472 |
| BAIMTEC MATERIAL CO LTD | 0.008647 |
| SINOTRANS LTD | 0.098366 |
| CHINA CONSTRUCTION BANK-H | 29.54139 |
| DAVIDE CAMPARI-MILANO NV | 0.083949 |
| AKFEN YENILENEBILIR ENERJI A | 0.150454 |
| ENERGISA SA-UNITS | 0.064222 |
| QATAR ELECTRICITY & WATER CO | 0.08253 |
| UNIMICRON TECHNOLOGY CORP | 0.180466 |
| FUJIFILM HOLDINGS CORP ORD | 0.272488 |
| SAMSUNG CARD CO LTD ORD | 0.005943 |
| LONGI GREEN ENERGY TECHNOL-A | 0.079473 |
| WINGTECH TECHNOLOGY CO LTD | 0.030777 |
| INVESTEC LTD | 0.032265 |
| NISSAN MOTOR CO LTD ORD | 0.764043 |
| SASOL LTD | 0.259608 |
| SOJITZ CORP ORD | 0.048024 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.589774 |
| JIZHONG ENERGY RESOURCES-A | 0.085991 |
| CINDA SECURITIES ORD A | 0.037858 |
| DONGFANG ELECTRIC CORP LTD | 0.075721 |
| ABC MART INC ORD | 0.012274 |
| CHINA RAILWAY SIGNAL & COM-A | 0.164822 |
| MAPLETREE LOGISTICS TRUST | 0.559105 |
| DAI-ICHI LIFE HOLDINGS INC | 0.414795 |
| GUANGZHOU PORT CO LTD-A | 0.096128 |
| GROUPE BRUXELLES LAMBERT SA | 0.017628 |
| AISINO CORP | 0.049376 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.065146 |
| DOOSAN BOBCAT INC | 0.015035 |
| PEGASUS HAVA TASIMACILIGI AS | 0.039357 |
| SANOFI SA | 0.26209 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.006789 |
| SEKISUI HOUSE LTD ORD | 0.123107 |
| LYGEND RESOURCES & TECHNOLOG | 0.055829 |
| ISUZU MOTORS LTD | 0.086039 |
| CAL-COMP ELECTRONICS THAILAND | 1.112672 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.00405 |
| DENSO CORP ORD | 0.283544 |
| PFIZER INC | 1.090274 |
| AYALA CORP | 0.061236 |
| CHINA INTL MARINE CONTAIN-A | 0.061362 |
| LUXI CHEMICAL GROUP CO LT-A | 0.050746 |
| WOORI FINANCIAL GROUP INC | 0.176984 |
| YAMADA HOLDINGS CO LTD | 0.239451 |
| CHINA RESOURCES PHARMACEUTICAL | 0.730799 |
| CHOICE PROPERTIES REI | 0.045413 |
| PANASONIC HOLDINGS CORP | 0.376935 |
| TRUIST FINANCIAL CORP | 0.210062 |
| JAPAN AIRLINES CO LTD | 0.073365 |
| CHINA GAS HOLDINGS LTD | 0.749626 |
| FORTIVE CORP | 0.072099 |
| CITY DEVELOPMENTS LTD ORD | 0.091453 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.007444 |
| RESONAC HOLDINGS CORP | 0.023895 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.08716 |
| AVIC HELICOPTER CO LTD-A | 0.021849 |
| NAVER CORP | 0.030154 |
| SHANDONG HI-SPEED CO LTD -A | 0.055086 |
| SAMSUNG SDS CO LTD | 0.009285 |
| WEICHAI POWER CO LTD | 0.104184 |
| MERCK KGAA | 0.057124 |
| GLOBE TELECOM INC | 0.007728 |
| CHAILEASE HOLDING CO LTD ORD | 0.196521 |
| ALFRESA HOLDINGS CORP ORD | 0.053663 |
| ZTE CORP-A | 0.031344 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.47648 |
| HON HAI PRECN.IND. | 2.225333 |
| MERCEDES-BENZ GROUP AG | 0.206893 |
| CASTELLUM AB | 0.079906 |
| PING AN BANK CO LTD | 0.418385 |
| MAZDA MOTOR CORP ORD | 0.199202 |
| NIPPON PAINT HOLDINGS CO LTD | 0.128398 |
| ASYMCHEM LABORATORIES TIAN-A | 0.008875 |
| CHINA LITERATURE LTD | 0.047362 |
| LAND & HOUSES PUB CO LTD | 1.52768 |
| TURKIYE IS BANKASI AS | 1.142172 |
| HANG LUNG PROPERTIES LTD ORD | 0.670654 |
| WUHAN DAMENG DATABASE CO LTD | 0.002809 |
| AKCANSA CIMENTO AS | 0.017376 |
| SMEC ORD A | 0.217404 |
| ON SEMICONDUCTOR CORPORATION | 0.060944 |
| XINYI SOLAR HOLDINGS LTD | 1.493405 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.215076 |
| XINHU ZHONGBAO CO LTD | 0.226746 |
| REGENERON PHARMACEUTICALS | 0.015796 |
| INDOFOOD SUKSES MAKMUR TBK PT | 1.242921 |
| LG ELECTRONICS INC | 0.028266 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.176889 |
| F&F CO LTD / NEW | 0.004331 |
| CHINA NATIONAL BUILDING MA-H | 1.508221 |
| HENGYI PETROCHEMICAL CO -A | 0.096003 |
| JAPAN POST INSURANCE CO LTD | 0.067941 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.105181 |
| SUNSHINE INSURANCE GROUP CO | 0.939577 |
| KGHM POLSKA MIEDZ SA | 0.022039 |
| DAI NIPPON PRINTING CO LTD ORD | 0.078948 |
| AXIATA GROUP BERHAD | 0.877931 |
| THAI BEVERAGE PCL | 1.077396 |
| BEIJING ENTERPRISES WATER GROUP LTD | 1.147304 |
| CHINA RAILWAY GROUP LTD-A | 0.54718 |
| COCA-COLA BOTTLERS JAPAN INC | 0.036027 |
| SHENZHEN GAS CORP LTD-A | 0.049618 |
| BUDWEISER BREWING CO APAC LTD | 0.339845 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.047816 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.484639 |
| YAMAHA MOTOR CO LTD ORD | 0.133959 |
| VONOVIA SE | 0.122954 |
| MEIJI HOLDINGS CO LTD | 0.058244 |
| DUPONT DE NEMOURS INC | 0.066611 |
| KYUSHU RAILWAY COMPANY | 0.023385 |
| BARCLAYS PLC | 2.552281 |
| NASPERS LTD-N SHS | 0.108767 |
| ASTRA INTERNATIONAL TBK PT | 6.554649 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.864161 |
| CONTINENTAL AG | 0.021707 |
| REPSOL SA | 0.281191 |
| KUNLUN ENERGY CO LTD | 0.890417 |
| GENTING BERHAD | 0.95028 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.058759 |
| KANSAI ELECTRIC POWER CO ORD | 0.237079 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.039811 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.032796 |
| CAPGEMINI SA | 0.031063 |
| WHITBREAD PLC | 0.02665 |
| DIALOG GROUP BHD | 0.441634 |
| TELKOM INDONESIA PERSERO TBK PT | 8.048851 |
| SAMSUNG SECURITIES CO LTD ORD | 0.011554 |
| KIWOOM SECURITIES CO LTD ORD | 0.001714 |
| LG CHEM LTD | 0.018099 |
| TSINGHUA TONGFANG CO LTD | 0.089279 |
| BOLLORE SE | 0.304406 |
| WILMAR INTERNATIONAL LTD | 0.606907 |
| ZHONGSHENG GROUP HOLDINGS | 0.260278 |
| SOK MARKETLER TICARET AS | 0.119959 |
| DAQIN RAILWAY CO LTD | 0.374557 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012012 |
| OJI PAPER CO LTD | 0.255996 |
| BIONTECH SE | 0.026777 |
| WANGFUJING GROUP CO LTD | 0.029951 |
| GUANGDONG INVESTMENT | 0.49659 |
| GUOYUAN SECURITIES CO LTD-A | 0.116286 |
| MIGROS TICARET AS | 0.018431 |
| PLDT INC | 0.014638 |
| BOE TECHNOLOGY GROUP CO LTD | 0.671642 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.195612 |
| EMPRESAS COPEC SA | 0.108626 |
| SINOPHARM GROUP CO LTD | 0.593247 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.133232 |
| SAMSUNG C&T CORP | 0.017529 |
| MARUBENI CORP ORD | 0.177641 |
| GENTING SINGAPORE PLC | 1.412058 |
| IRICO DISPLAY DEVICES CO LTD | 0.095623 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.048698 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.256772 |
| FUJIAN FUNENG CO LTD-A | 0.074085 |
| NIKON CORP ORD | 0.04222 |
| SK TELECOM CO LTD | 0.03593 |
| BCE INC | 0.147502 |
| WEIBO CORP | 0.037735 |
| POLY PROPERTY SERVICES CO LTD | 0.045588 |
| CHINA ZHESHANG BANK CO LTD-A | 0.500351 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.040148 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.011261 |
| CHINA MERCHANTS BANK CO LTD | 0.200693 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.123312 |
| MIRAE ASSET SECURITIES CO LTD | 0.024908 |
| PUBLIC POWER CORP | 0.034812 |
| KOREA ELECTRIC POWER CORP | 0.101768 |
| LG H&H | 0.003115 |
| TELEFONICA SA | 0.667532 |
| FANGDA CARBON NEW MATERIAL-A | 0.107284 |
| KYOCERA CORP ORD | 0.495172 |
| BERLI JUCKER PCL ORD | 0.361725 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.052593 |
| CAPITAL SECURITIES CORP LTD | 0.036451 |
| BANK OF HANGZHOU CO LTD-A | 0.093664 |
| CHONGQING RURAL COMMERCIAL-A | 0.217034 |
| CIA PARANAENSE ENER/COPEL ORD | 0.129711 |
| PUNJAB NATIONAL BANK | 0.374263 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.211513 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.70053 |
| CANON INC | 0.177965 |
| TURK HAVA YOLLARI AO | 0.265075 |
| ABSA GROUP LTD | 0.119097 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.074393 |
| NAVINFO CO LTD-A | 0.063173 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.057718 |
| MITSUBISHI MOTORS CORP ORD | 0.163581 |
| ALCON INC | 0.099655 |
| SHANXI TAIGANG STAINLESS-A | 0.151794 |
| GANSU QILIANSHAN CEMENT GR-A | 0.046899 |
| TONGKUN GROUP CO LTD-A | 0.064083 |
| 360 SECURITY TECHNOLOGY INC | 0.126483 |
| NETMARBLE CORP | 0.009736 |
| BANPU PCL | 3.553887 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.407601 |
| ECOPETROL SA ORD | 0.846459 |
| KEURIG DR PEPPER INC | 0.242455 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.051757 |
| SYENSQO SA | 0.016274 |
| KYOTO FINANCIAL GROUP INC | 0.055214 |
| TOTO LTD | 0.025357 |
| ONEX CORP | 0.014407 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.053836 |
| TPG TELECOM LTD | 0.158842 |
| BROOKFIELD WEALTH SOLUTIONS | 0.020315 |
| ORANGE SA | 0.49687 |
| LOJAS RENNER SA | 0.200923 |
| ASSOCIATED BRITISH FOODS PLC | 0.059746 |
| ORION CORP | 0.005175 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.074271 |
| TOKYO CENTURY CORP | 0.030122 |
| POLY REAL ESTATE GROUP CO LTD | 0.275936 |
| BIOCON LTD | 0.077882 |
| SHENERGY COMPANY LIMITED-A | 0.130417 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.423955 |
| AGC INC | 0.042252 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.115392 |
| SHISEIDO CO LTD | 0.065722 |
| OMV AG | 0.022643 |
| BANK OF JIANGSU CO LTD-A | 0.239688 |
| AP MOLLER MAERSK AS CLASS B | 0.001939 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.15856 |
| CHAROEN POKPHAND FOODS PCL | 0.995628 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.174847 |
| MITSUBISHI HC CAPITAL INC | 0.132254 |
| ANHUI CONCH CEMENT CO LTD | 0.076434 |
| WALLENIUS WILHELMSEN ASA | 0.025066 |
| GIRISIM ELEKTRIK TAAHHUT TIC | 0.062634 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.040155 |
| POSCO HOLDINGS INC | 0.031006 |
| TOKYU CORP | 0.09771 |
| LENNAR CORP | 0.030593 |
| IIDA GROUP HOLDINGS CO LTD | 0.039012 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.430468 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.257124 |
| GRUPO ARGOS SA | 0.138746 |
| JAPAN POST BANK CO LTD | 0.338327 |
| TCL TECHNOLOGY GROUP CORP | 0.331907 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.117509 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.020222 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.334758 |
| MIVNE REAL ESTATE KD LTD | 0.071939 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.029764 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.243585 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.088196 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.097141 |
| JINKO SOLAR CO LTD | 0.257288 |
| EMBRACER GROUP AB | 0.063438 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.03505 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.464882 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.43009 |
| BANDHAN BANK LTD | 0.117279 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.106833 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.04169 |
| NITORI HOLDINGS CO LTD | 0.06111 |
| STANLEY ELECTRIC CO LTD | 0.027187 |
| PEARSON PLC | 0.094653 |
| SHENZHEN ENERGY GROUP CO L-A | 0.100885 |
| NIPPON EXPRESS HOLDINGS CO | 0.04973 |
| NEXON CO. LTD | 0.04172 |
| DEUTSCHE TELEKOM AG | 0.549198 |
| BROTHER INDUSTRIES LTD ORD | 0.092762 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.153125 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.06379 |
| CITIGROUP INC | 0.308969 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.070324 |
| PTT OIL & RETAIL BUSINESS PC | 0.484526 |
| TIANQI LITHIUM CORP-A | 0.030706 |
| SKANSKA AB CLASS B | 0.042741 |
| KERRY GROUP PLC-A | 0.020345 |
| CHINA UNITED NETWORK COMMUNICA | 0.637181 |
| SOUTH32 LTD | 0.883067 |
| POSCO INTERNATIONAL CORP | 0.007887 |
| SAIC MOTOR CORP LTD | 0.104028 |
| LI NING CO LTD | 0.383877 |
| WAN HAI LINES LTD | 0.417233 |
| KARDEMIR KARABUK DEMIR-CL D | 0.319758 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.718886 |
| AT&T | 1.404297 |
| AISIN CORP | 0.114882 |
| REMGRO LTD | 0.111513 |
| MTR CORPORATION LTD | 0.418067 |
| HENKEL AG & CO KGAA PREF | 0.027773 |
| SANAN OPTOELECTRONICS CO LTD | 0.091818 |
| LEROY SEAFOOD GROUP ASA | 0.048788 |
| SANY RENEWABLE ENERGY CO LTD | 0.017379 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.093118 |
| HYUNDAI AUTOEVER CORP | 0.001827 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.449332 |
| SWIRE PACIFIC LTD ORD A | 0.161907 |
| POWER CONSTRUCTION CORP OF CHI | 0.354963 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.140634 |
| MTN GROUP LTD | 0.257706 |
| AXIA ENERGIA | 0.215354 |
| WARNER BROS DISCOVERY INC | 0.453863 |
| WT MICROELECTRONICS CO. LTD. | 0.108032 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.75414 |
| PEGATRON CORP ORD | 0.734659 |
| MINMETALS CAPITAL CO LTD | 0.119864 |
| TIM SA | 0.135103 |
| COCA-COLA FEMSA SAB DE CV | 0.23195 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.257227 |
| SOFINA SA | 0.003014 |
| OPEN TEXT CORP | 0.034583 |
| ENEL CHILE SA | 4.706036 |
| INDUSTRIAL BANK CO LTD -A | 0.426902 |
| SEATRIUM LTD | 0.549837 |
| DB HITEK CO LTD | 0.009768 |
| LARGAN PRECISION | 0.018622 |
| INFORMA PLC | 0.246399 |
| JIANGXI COPPER CO LTD | 0.041238 |
| OOREDOO QSC | 0.166886 |
| MISC BHD | 0.478301 |
| BANK OF BEIJING CO LTD | 0.491028 |
| ENERJISA ENERJI AS | 0.104312 |
| AUTOSTORE HOLDINGS LTD | 0.19383 |
| RHB BANK BHD | 0.371702 |
| NANJING IRON & STEEL CO-A | 0.164287 |
| LS (LS CABLE) CORP ORD | 0.003254 |
| BOC AVIATION LTD | 0.033479 |
| AGRICULTURAL BANK OF CHINA-A | 0.908438 |
| DR ING HC F PORSCHE AG | 0.020771 |
| FAR EASTERN NEW CENTURY CORP | 1.125985 |
| DAIWA SECURITIES GROUP INC ORD | 0.173014 |
| BIG SHOPPING CENTERS LTD. | 0.002436 |
| BIEN YAPI URUN ORD | 0.036727 |
| GREENLAND HOLDINGS CORP LTD | 0.279283 |
| NIPPON YUSEN KK | 0.126102 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.039172 |
| NUTRIEN LTD | 0.095112 |
| BANK OF CHINA LTD | 0.872762 |
| ASUSTEK COMPUTER INC | 0.130047 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.103726 |
| EVEREST GROUP LTD | 0.005812 |