Solactive GFS Global Markets Value SN USD Index PR
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: | DE000SL0FXU3 |
| Bloomberg Ticker: | |
| WKN: | SL0FXU |
Current Quotes
| Last quote (29 Aug 2025): | 1466.98 |
| Day range: | 1465.84 / 1469.86 |
| Change abs./rel.: | -4.81 / -0.33% |
| Year range: | 1125.76 / 1486.17 |
| Name | Index Shares |
|---|---|
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.090103 |
| AVIC CHENGDU UAS CO LTD | 0.00949 |
| ABSA GROUP LTD | 0.080653 |
| KYUSHU RAILWAY COMPANY | 0.014362 |
| COMPAL ELECTRONICS INC ORD | 1.031929 |
| LONGI GREEN ENERGY TECHNOL-A | 0.059116 |
| RWE AG | 0.121552 |
| CHINA NATIONAL MEDICINES-A | 0.014517 |
| HIROSE ELECTRIC CO LTD ORD | 0.003792 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.25385 |
| DONGFENG MOTOR GROUP CO LTD | 0.51462 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.010854 |
| CHINA REINSURANCE (GROUP) CO-H | 1.783634 |
| VIENNA INSURANCE GROUP AG | 0.004417 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.154654 |
| YAMADA HOLDINGS CO LTD | 0.161487 |
| EDP ENERGIAS DE PORTUGAL SA | 0.345589 |
| NOKIA OYJ | 0.85196 |
| MTR CORPORATION LTD | 0.26876 |
| KAJIMA CORP ORD | 0.045738 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.151686 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.023681 |
| ANADOLU EFES BIRACILIK VE | 0.30467 |
| NEOENERGIA SA | 0.037579 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.052027 |
| HANWHA SOLUTIONS CORP | 0.033377 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.090316 |
| CHINA LITERATURE LTD | 0.047034 |
| KIWOOM SECURITIES CO LTD ORD | 0.002703 |
| WALT DISNEY CO/THE | 0.179347 |
| HENDERSON LAND DEVELOPMENT ORD | 0.351432 |
| GENTING MALAYSIA BHD | 0.619918 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.123998 |
| GUANGXI LIUGONG MACHINERY-A | 0.038852 |
| AYGAZ AS | 0.017034 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.038292 |
| SAPUTO INC | 0.029261 |
| SHANDONG NANSHAN ALUMINUM-A | 0.223459 |
| NAVER CORP | 0.023221 |
| CATCHER TECHNOLOGY | 0.106887 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.281621 |
| SANTOS LTD | 0.478033 |
| TRUIST FINANCIAL CORP | 0.129617 |
| RESONAC HOLDINGS CORP | 0.037778 |
| POSCO HOLDINGS INC | 0.023342 |
| STORA ENSO OYJ CLASS R | 0.138324 |
| SIBANYE STILLWATER LTD | 0.277646 |
| BAIMTEC MATERIAL CO LTD | 0.006566 |
| TANGSHAN PORT GROUP CO LTD-A | 0.114021 |
| YOKOGAWA ELECTRIC CORP ORD | 0.025493 |
| CHINA NATIONAL BUILDING MA-H | 1.132792 |
| OTSUKA HOLDINGS CO LTD ORD | 0.063227 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.110563 |
| HUAQIN TECH ORD A | 0.005025 |
| XINHU ZHONGBAO CO LTD | 0.16372 |
| NANYA TECHNOLOGY CORP ORD | 0.371168 |
| KCC CORP ORD | 0.001318 |
| FIBERHOME TELECOM TECH CO-A | 0.02279 |
| ENERJISA ENERJI AS | 0.075644 |
| RATCH GROUP PCL | 0.272736 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.413213 |
| ECOPETROL SA ORD | 0.420156 |
| KOREA GAS CORPORATION ORD | 0.008881 |
| BASF SE | 0.120751 |
| CRRC CORP LTD | 0.169172 |
| MITSUI & CO LTD | 0.336163 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.949618 |
| CHINA CONSTRUCTION BANK-H | 20.48556 |
| NIPPON EXPRESS HOLDINGS CO | 0.041279 |
| KANSAI ELECTRIC POWER CO ORD | 0.155552 |
| OLD MUTUAL LTD | 0.551337 |
| ORLEN SA | 0.144406 |
| UPM-KYMMENE OYJ | 0.066678 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.066969 |
| BT GROUP PLC | 0.954072 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.121092 |
| YAMAHA MOTOR CO LTD ORD | 0.093094 |
| SUMITOMO MITSUI FINANCIAL GR | 0.419416 |
| NEXI SPA | 0.109297 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.052323 |
| KYOWA KIRIN CO LTD | 0.03675 |
| TREASURY WINE ESTATES LIMITED | 0.097598 |
| LOJAS RENNER SA | 0.135563 |
| HOTEL SHILLA | 0.004828 |
| POU CHEN CORP ORD | 0.737372 |
| PEPKOR HOLDINGS LTD | 0.258938 |
| TONGKUN GROUP CO LTD-A | 0.04627 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.019046 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.038604 |
| SHENZHEN ENERGY GROUP CO L-A | 0.072843 |
| VESTEL ELEKTRONIK SANAYI | 0.050758 |
| KB FINANCIAL GROUP INC | 0.069201 |
| SOFINA SA | 0.001879 |
| KOMATSU LTD | 0.100507 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.66113 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.030274 |
| CITIC LTD | 1.319816 |
| ANA HOLDINGS INC | 0.048822 |
| GENSCRIPT BIOTECH CORP | 0.371368 |
| EASYHOME NEW RETAIL GROUP-A | 0.106314 |
| SANAN OPTOELECTRONICS CO LTD | 0.079999 |
| TOKYO GAS CO LTD | 0.039916 |
| TIANQI LITHIUM CORP-A | 0.028421 |
| SINOPHARM GROUP CO LTD | 0.430296 |
| NOMURA HOLDINGS INC ORD | 0.409281 |
| SHIONOGI & CO LTD ORD | 0.094273 |
| CHINA RESOURCES LAND LTD | 0.449574 |
| WEIBO CORP | 0.027016 |
| NETMARBLE CORP | 0.008238 |
| DAQIN RAILWAY CO LTD | 0.165173 |
| CJ CORP ORD | 0.003337 |
| AYALA CORP | 0.026825 |
| JOINCARE PHARMACEUTICAL GR-A | 0.035201 |
| BNK FINANCIAL GROUP INC | 0.071204 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.006854 |
| NATURA COSMETICOS SA | 0.175381 |
| SENSETIME GROUP INC-CLASS B | 2.462149 |
| ALIBABA GROUP HOLDING LTD | 1.415569 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.044783 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01437 |
| AMADA CO LTD | 0.056431 |
| POWER CONSTRUCTION CORP OF CHI | 0.228765 |
| WIENERBERGER AG | 0.011353 |
| GETINGE AB CLASS B | 0.031257 |
| WOODSIDE ENERGY GROUP LTD | 0.315389 |
| SCENTRE GROUP | 0.445216 |
| JD.COM INC - CL A | 0.29663 |
| ENKA INSAAT VE SANAYI AS | 0.074611 |
| SEIKO EPSON CORP ORD | 0.059302 |
| CIMC VEHICLES GROUP CO LTD | 0.02797 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.008914 |
| SWIRE PACIFIC LTD ORD A | 0.119016 |
| JAPAN AIRLINES CO LTD | 0.051133 |
| QILU BANK CO LTD | 0.093031 |
| 3SBIO INC | 0.217047 |
| OMRON CORP ORD | 0.024643 |
| LOTTE CORP | 0.008676 |
| NH INVESTMENT & SECURITIES CO LTD | 0.024705 |
| EREGLI DEMIR VE CELIK FABRIK | 0.650122 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.114672 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014867 |
| TOKYU CORP | 0.060144 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.200425 |
| HD HYUNDAI | 0.009765 |
| NIKON CORP ORD | 0.039375 |
| ASUSTEK COMPUTER INC | 0.109877 |
| CHINA GAS HOLDINGS LTD | 0.53431 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.302068 |
| GUANGSHEN RAILWAY CO LTD | 0.108755 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.01896 |
| MITSUI O.S.K. LINES LTD | 0.065758 |
| LIVZON PHARMACEUTICAL GROU-A | 0.011627 |
| TDK CORP ORD | 0.2545 |
| AUTOSTORE HOLDINGS LTD | 0.174695 |
| DEUTSCHE BANK AG | 0.353266 |
| XIAMEN C&D INC | 0.056705 |
| EMPRESAS CMPC SA | 0.3562 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 4.84342 |
| AT&T | 0.751932 |
| GS HOLDINGS | 0.014326 |
| HSBC HOLDINGS PLC | 1.520939 |
| CHINA RESOURCES PHARMACEUTICAL | 0.530066 |
| STANLEY ELECTRIC CO LTD | 0.022006 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.160653 |
| SUBARU CORP | 0.083592 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.020358 |
| SANY HEAVY EQUIPMENT INTL | 0.198253 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.239104 |
| SEKISUI CHEMICAL CO LTD ORD | 0.03757 |
| MIRVAC GROUP | 0.379675 |
| GLOBAL PAYMENTS INC | 0.033036 |
| HESTEEL CO LTD | 0.198896 |
| RAIZEN SA - PREFERENCE | 0.38576 |
| DANSKE BANK A/S | 0.058279 |
| NESTE CORPORATION | 0.058201 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.018654 |
| INDOSAT TBK PT | 1.471896 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.053511 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.008112 |
| FIRST QUANTUM MINERALS LTD | 0.090559 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.051821 |
| TIM SA | 0.097399 |
| SM INVESTMENTS CORP | 0.054397 |
| MINTH GROUP LTD | 0.079644 |
| ATLAS ARTERIA LTD | 0.127335 |
| KDDI CORP (DDI) ORD | 0.279195 |
| YUNDA HOLDING CO LTD-A | 0.055783 |
| HUBEI ENERGY GROUP CO LTD-A | 0.074636 |
| NORTH INDUSTRIES GROUP RED-A | 0.026794 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.053855 |
| GLOBAL POWER SYNERGY PCL | 0.17664 |
| ALCON INC | 0.053081 |
| CHINA NONFERROUS MINING CORP LTD | 0.209416 |
| BANK OF BEIJING CO LTD | 0.272901 |
| GIANT NETWORK GROUP CO LTD-A | 0.037227 |
| ACKERMANS & VAN HAAREN NV | 0.002532 |
| CALCOMP ELECTRONICS-TDR | 0.800628 |
| BOUYGUES SA | 0.025379 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.010663 |
| REINET INVESTMENTS SCA | 0.018453 |
| ASYMCHEM LABORATORIES TIAN-A | 0.006408 |
| COCA-COLA BOTTLERS JAPAN INC | 0.025826 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.017851 |
| AGROTECH YUKSEK ORD | 0.123641 |
| ELECTRICITY GENERATING PCL | 0.076267 |
| ANGANG STEEL CO LTD | 0.122482 |
| DONGFANG ELECTRIC CORP LTD | 0.053442 |
| INTERCONEXION ELECTRICA SA | 0.042359 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.842349 |
| GPT GROUP | 0.202203 |
| DR ING HC F PORSCHE AG | 0.012411 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.032897 |
| BANK OF NANJING CO LTD | 0.085354 |
| NONGSHIM CO LTD ORD | 0.000679 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.161142 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.075893 |
| WPG HOLDINGS LTD ORD | 0.240159 |
| PTT PUBLIC CO LTD | 1.748788 |
| ETIHAD ETISALAT CO SJSC | 0.031492 |
| WAN HAI LINES LTD | 0.301135 |
| RINNAI CORP ORD | 0.01206 |
| BAYERISCHE MOTOREN WERKE AG | 0.068681 |
| COSAN SA INDUSTRIA COMERCIO | 0.115524 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 1.884171 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.005536 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.052954 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.074485 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.05387 |
| FASTIGHETS BALDER AB CLASS B | 0.082832 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.106856 |
| TORAY INDUSTRIES INC ORD | 0.242624 |
| TOWER SEMICONDUCTOR LTD | 0.013582 |
| IMPALA PLATINUM HOLDINGS LTD | 0.095974 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.062597 |
| CECEP WIND POWER CORP-A | 0.124554 |
| BANK OF COMMUNICATIONS CO-A | 0.447796 |
| WOORI FINANCIAL GROUP INC | 0.169269 |
| FORMOSA PLASTICS CORP | 0.863539 |
| KANGWON LAND INC | 0.022459 |
| INDUSIND BANK LTD | 0.059533 |
| ASPEN PHARMACARE HOLDINGS LT | 0.094711 |
| TBS HOLDINGS INC | 0.034397 |
| WUXI BIOLOGICS CAYMAN INC | 0.386403 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.118442 |
| ISRAEL CORP LTD | 0.000642 |
| BERA HOLDING AS | 0.142643 |
| CHINA RESOURCES DOUBLE CRA-A | 0.019988 |
| IZDEMIR ENERJI ORD | 0.188073 |
| LONGFOR GROUP HOLDINGS LTD | 0.563482 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.323774 |
| TELEFONICA SA | 0.403433 |
| CASTELLUM AB | 0.052707 |
| TIANMA MICROELECTRONICS-A | 0.04729 |
| WILMAR INTERNATIONAL LTD | 0.336656 |
| HK ELECTRIC INVESTMENTS LTD | 0.311881 |
| GENERAL MOTORS CO | 0.136526 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.122 |
| MERCEDES-BENZ GROUP AG | 0.144418 |
| INNER MONGOLIA YITAI COAL ORD B | 0.264748 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.233666 |
| JBS NV | 0.029187 |
| LLOYDS BANKING GROUP PLC | 4.926608 |
| DEVA HOLDING AS | 0.011375 |
| GF SECURITIES CO LTD | 0.051309 |
| AUTOHOME INC-ADR | 0.014037 |
| VERBUND AG | 0.007648 |
| AKFEN YENILENEBILIR ENERJI A | 0.109125 |
| AG ANADOLU GRUBU HOLDING AS | 0.218458 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.036146 |
| BEIJING ORIGINWATER TECHNO-A | 0.069733 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.078793 |
| CENTEC ORD A | 0.003412 |
| AYDEM YENILENEBILIR ENERJI A | 0.041679 |
| XINYI GLASS HOLDINGS CO LTD | 0.197772 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.246427 |
| BIONTECH SE | 0.017592 |
| PUBLIC POWER CORP SA | 0.026072 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.02393 |
| METALLURGICAL CORP OF CHINA LT | 0.298542 |
| CHINA FEIHE LTD | 0.276982 |
| UNITED MICROELECTRONICS ORD | 1.664601 |
| TIANSHUI HUATIAN TECHNOLOG-A | 0.061657 |
| CK ASSET HOLDINGS LTD | 0.482454 |
| BOLLORE SE | 0.200212 |
| KIA CORP | 0.040747 |
| SAIC MOTOR CORP LTD | 0.07415 |
| MARUBENI CORP ORD | 0.199183 |
| WINTIME ENERGY CO LTD | 0.427492 |
| SIME DARBY PROPERTY BHD | 0.428489 |
| BAYER AG | 0.315047 |
| SKANSKA AB CLASS B | 0.03667 |
| CITIGROUP INC | 0.272252 |
| MITSUBISHI GAS CHEMICAL CO | 0.036206 |
| AUO CORPORATION | 2.049387 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.766888 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.887189 |
| KOC HOLDING AS | 0.138896 |
| HANWHA LIFE INSURANCE CO LTD | 0.072663 |
| TAISEI CORP ORD | 0.01722 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.37667 |
| OPERA LTD | 0.011473 |
| BLUESCOPE STEEL LTD | 0.074528 |
| HMM CO LTD | 0.071886 |
| LG ELECTRONICS INC | 0.020295 |
| PPB GROUP BERHAD | 0.156594 |
| LOTTE SHOPPING CO LTD | 0.003511 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.005566 |
| SAMSUNG ENGINEERING | 0.025272 |
| KARDEMIR KARABUK DEMIR-CL D | 0.184313 |
| FILA HOLDINGS CORP | 0.007617 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.105149 |
| HUA HONG SEMICONDUCTOR LTD | 0.125455 |
| GALAXY ENTERTAINMENT GP. | 0.235873 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.582334 |
| HL MANDO CO LTD | 0.006706 |
| ORIX CORP ORD | 0.129007 |
| DIALOG GROUP BHD | 0.480053 |
| S-OIL CORP | 0.006375 |
| JOINTOWN PHARMACEUTICAL-A | 0.097022 |
| WEST FRASER TIMBER CO LTD | 0.007258 |
| CHINA MENGNIU DAIRY CO LTD | 0.308723 |
| BROTHER INDUSTRIES LTD ORD | 0.05454 |
| WANGFUJING GROUP CO LTD | 0.021839 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.102821 |
| SK IE TECHNOLOGY CO LTD | 0.008585 |
| BANK OF HANGZHOU CO LTD-A | 0.05392 |
| TYSON FOODS INC | 0.055107 |
| NANJING IRON & STEEL CO-A | 0.118622 |
| CANON INC | 0.108283 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033697 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.017735 |
| ARCELORMITTAL SA | 0.13521 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.334574 |
| VODAFONE GROUP PLC | 6.441791 |
| CK HUTCHISON HOLDINGS LTD | 0.851533 |
| ABC MART INC ORD | 0.008902 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.087459 |
| SIME DARBY BERHAD | 0.631577 |
| PTT GLOBAL CHEMICAL PCL | 0.714498 |
| SINO-AMERICAN SILICON PRODUC | 0.098095 |
| KEURIG DR PEPPER INC | 0.110201 |
| CANADIAN TIRE CORP-CLASS A | 0.006302 |
| CJ LOGISTICS | 0.002465 |
| BEIJING SHIJI INFORMATION -A | 0.037891 |
| SUMITOMO FORESTRY CO LTD | 0.055063 |
| CITIZENS FINANCIAL GROUP INC | 0.052997 |
| JAPAN POST INSURANCE CO LTD | 0.048738 |
| SHISEIDO CO LTD | 0.048 |
| AMOREPACIFIC CORP ORD | 0.004414 |
| BANK OF GUIYANG CO LTD-A | 0.070349 |
| NINGBO SHANSHAN CO LTD-A | 0.043358 |
| ORANGE SA | 0.30049 |
| NCSOFT CORP ORD | 0.002563 |
| COMMERCIAL BANK OF QATAR QSC | 0.356964 |
| BROOKFIELD WEALTH SOLUTIONS | 0.009377 |
| SK SQUARE CO LTD | 0.016417 |
| INDORAMA VENTURES PCL | 0.257796 |
| VOLKSWAGEN AG PREF | 0.054537 |
| CENTENE CORP | 0.084908 |
| KYOCERA CORP ORD | 0.359835 |
| BANK OF IRELAND GROUP PLC | 0.114912 |
| SINOTRANS LTD | 0.071025 |
| INDUSTRIVAERDEN AB ORD C | 0.016 |
| JAPAN TOBACCO | 0.091805 |
| ARCHER-DANIELS-MIDLAND CO | 0.06716 |
| KEPPEL CORP LTD ORD | 0.195588 |
| BANK OF CYPRUS HOLDINGS PLC | 0.034875 |
| WHITBREAD PLC | 0.023873 |
| COCA-COLA FEMSA SAB DE CV | 0.135954 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.108574 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.057558 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.079631 |
| SAMSUNG SDI CO LTD | 0.013718 |
| HUMANA INC | 0.011029 |
| SEAZEN HOLDINGS CO LTD | 0.0434 |
| NGK INSULATORS LTD ORD | 0.048736 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.00502 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.007255 |
| LIFE INSURANCE CORPORATION | 0.034998 |
| MISC BHD | 0.304503 |
| CHINA MINSHENG BANKING CORP LT | 0.568177 |
| INTEL CORP | 0.876045 |
| BANCO BRADESCO SA ORD PFD | 0.627284 |
| MITSUBISHI CHEMICAL GROUP | 0.355801 |
| ACOM CO LTD ORD | 0.045047 |
| SIAM CEMENT PCL | 0.241928 |
| SK BIOSCIENCE ORD | 0.00491 |
| MIZUHO FINANCIAL GROUP INC | 0.281953 |
| SEKISUI HOUSE LTD ORD | 0.077148 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.017612 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.143524 |
| HAPAG-LLOYD AG | 0.000932 |
| IHH HEALTHCARE BHD | 0.219377 |
| HENGAN INTL GROUP CO LTD | 0.105052 |
| BY-HEALTH CO LTD | 0.032726 |
| YOKOHAMA RUBBER CO LTD ORD | 0.026674 |
| GDS HOLDINGS LTD | 0.149449 |
| BIEN YAPI URUN ORD | 0.023168 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.042566 |
| BOC AVIATION LTD | 0.02361 |
| ANHUI CONCH CEMENT CO LTD | 0.041504 |
| LG CHEM LTD | 0.014949 |
| NISSHIN SEIFUN GROUP INC | 0.032319 |
| VERIZON COMMUNICATIONS INC | 0.44137 |
| WALLENIUS WILHELMSEN ASA | 0.020279 |
| SOUTH32 LTD | 0.611705 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.011276 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.366243 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.021491 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.220335 |
| GANFENG LITHIUM CO LTD-A | 0.029645 |
| TRIPOD TECHNOLOGY CORP ORD | 0.060411 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.246172 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.045538 |
| SOJITZ CORP ORD | 0.037771 |
| PAN OCEAN CO LTD | 0.077502 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.119269 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.034557 |
| HON HAI PRECN.IND. | 2.393705 |
| EAST JAPAN RAILWAY CO | 0.104606 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.152631 |
| SHENZHEN LONGSYS ELECTRONICS-A | 0.004834 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.09991 |
| KEWPIE (QP) CORP ORD | 0.013139 |
| KRUNG THAI BANK PCL | 0.485613 |
| POWER ASSETS HOLDINGS LTD | 0.14247 |
| CHINA MERCHANTS BANK CO LTD | 0.103417 |
| HUNAN VALIN STEEL CO LTD -A | 0.132929 |
| INDUSTRIAL SECURITIES CO LTD | 0.137189 |
| KT&G CORP | 0.012453 |
| ZHEFU HOLDING GROUP CO LTD | 0.100424 |
| HKT TRUST AND HKT LTD | 0.336102 |
| FUJIFILM HOLDINGS CORP ORD | 0.222935 |
| KINGFISHER PLC | 0.423225 |
| CHINA EVERBRIGHT BANK CO LTD | 0.674845 |
| PERNOD RICARD SA | 0.024223 |
| TOTO LTD | 0.017302 |
| MASRAF AL RAYAN QSC | 0.713522 |
| ENI SPA | 0.272987 |
| JIANGSU CHANGSHU RURAL COM-A | 0.063812 |
| MELROSE INDUSTRIES PLC | 0.139196 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.027051 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.345766 |
| FORD MOTOR CO | 0.442359 |
| ASSET WORLD CORP PCL | 1.677481 |
| OJI PAPER CO LTD | 0.20405 |
| VEND MARKETPLC ASA CLASS A | 0.006299 |
| TANGSHAN JIDONG CEMENT INV-A | 0.051147 |
| HUAXIN CEMENT CO LTD-A | 0.025865 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.07014 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.060625 |
| SANOFI SA | 0.158087 |
| BIOGEN INC | 0.027598 |
| CENCOSUD SA | 0.121158 |
| BANK OF CHINA LTD-H | 9.960764 |
| AIB GROUP PLC | 0.208387 |
| CVS HEALTH CORP | 0.17438 |
| EISAI | 0.043845 |
| ASIA CEMENT CORP | 0.311955 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.004476 |
| TCL TECHNOLOGY GROUP CORP | 0.225868 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.041196 |
| NUTRIEN LTD | 0.069724 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.077789 |
| POLY PROPERTY SERVICES CO LTD | 0.031589 |
| MAANSHAN IRON & STEEL CO LTD | 0.115238 |
| CALB CO LTD | 0.070592 |
| ORIENT SECURITIES CO LTD/CHINA | 0.087133 |
| MEDIOBANCA SPA | 0.038051 |
| BEIJING ORIENTAL YUHONG-A | 0.045961 |
| J FRONT RETAILING CO LTD ORD | 0.036207 |
| SK HYNIX INC | 0.063068 |
| KASIKORNBANK PCL | 0.085955 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.990782 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.032289 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.007304 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.021228 |
| PANASONIC HOLDINGS CORP | 0.282816 |
| ING GROEP NV | 0.28239 |
| CHINA DEVELOPMENT BANK FINAN | 0.278363 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.273163 |
| AVRUPAKENT GYO ORD | 0.028322 |
| AP MOLLER MAERSK AS CLASS B | 0.001407 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.019688 |
| LUFAX HOLDING LTD | 0.058791 |
| MODON HOLDING PSC | 0.318929 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 2.390467 |
| WARNER BROS DISCOVERY INC | 0.543407 |
| SUMITOMO CHEMICAL CO LTD | 0.410093 |
| MINMETALS CAPITAL CO LTD | 0.086547 |
| TOKYO CENTURY CORP | 0.01943 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.173577 |
| CHANGCHUN HIGH & NEW TECH-A | 0.007849 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.116254 |
| KINGSOFT CORP LTD | 0.083377 |
| WINGTECH TECHNOLOGY CO LTD | 0.023947 |
| NAN YA PCB CORP ORD | 0.050797 |
| BNP PARIBAS SA | 0.152222 |
| SYENSQO SA | 0.011908 |
| STMICROELECTRONICS NV | 0.137165 |
| ANDON HEALTH CO LTD-A | 0.009103 |
| FORMOSA CHEM & FIBRE | 0.986172 |
| ZIMMER BIOMET HOLDINGS INC | 0.023744 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.041348 |
| GLENCORE PLC | 1.787051 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.428893 |
| JIANGSU GUOXIN CORP LTD-A | 0.024148 |
| HOLMEN AB | 0.009839 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.270463 |
| CA IMMOBILIEN ANLAGEN AG | 0.004606 |
| ISUZU MOTORS LTD | 0.066038 |
| GUOYUAN SECURITIES CO LTD-A | 0.083963 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.042824 |
| IJM CORP BHD | 0.615334 |
| FUJIAN FUNENG CO LTD-A | 0.053493 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.018763 |
| CHINA COAL ENERGY CO-A | 0.064929 |
| TAKEDA PHARMACEUTICAL | 0.352259 |
| TENARIS SA | 0.03918 |
| MING YANG SMART ENERGY GROUP LTD | 0.043706 |
| HUAXI SECURITIES CO LTD | 0.050508 |
| CICT MOBILE COMMUNICATION -A | 0.051112 |
| TSURUHA HOLDINGS INC ORD | 0.017817 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.353915 |
| PETKIM PETROKIMYA HOLDING AS | 0.284677 |
| HYUNDAI MOTOR CO | 0.032869 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.295089 |
| CPI EUROPE AG | 0.005756 |
| TURKIYE HALK BANKASI AS | 0.195705 |
| YARA INTERNATIONAL ASA | 0.021828 |
| MITSUBISHI HC CAPITAL INC | 0.090594 |
| ASSOCIATED BRITISH FOODS PLC | 0.04318 |
| XINYI SOLAR HOLDINGS LTD | 1.163681 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.044779 |
| AIR WATER INC | 0.03435 |
| SK TELECOM CO LTD | 0.009556 |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | 0.219834 |
| NEC CORP ORD | 0.122626 |
| SINOTRUK (HONG KONG) LTD | 0.072983 |
| CHINA VANKE CO LTD | 0.153102 |
| BANK OF ZHENGZHOU CO LTD | 0.136065 |
| SEGRO PLC | 0.170858 |
| PHISON ELECTRONICS CORP ORD | 0.019075 |
| JFE HOLDINGS INC | 0.181253 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.013074 |
| KGHM POLSKA MIEDZ SA | 0.023701 |
| GRUPO CIBEST PREF | 0.036868 |
| IQIYI INC | 0.150115 |
| WH GROUP LTD | 1.365111 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.057551 |
| METROPOLITAN BANK & TRUST CO | 0.191906 |
| CHINA STEEL CORP | 1.37321 |
| MIRAE ASSET SECURITIES CO LTD | 0.043287 |
| MTN GROUP LTD | 0.201874 |
| CHAROEN POKPHAND FOODS PCL | 0.565379 |
| GERDAU SA PFD | 0.311593 |
| KUNLUN ENERGY CO LTD | 0.505874 |
| BANK OF JIANGSU CO LTD-A | 0.118776 |
| JIZHONG ENERGY RESOURCES-A | 0.064277 |
| VOESTALPINE AG | 0.027781 |
| BIG SHOPPING CENTERS LTD. | 0.001933 |
| SINGAPORE AIRLINES LTD ORD | 0.161648 |
| MITSUBISHI ELECTRIC CORP | 0.184387 |
| TELECOM ITALIA SPA | 3.235426 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.310152 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.234787 |
| DONG SUH/D | 0.007515 |
| GREENLAND HOLDINGS CORP LTD | 0.201655 |
| HAKUHODO DY HOLDINGS INC ORD | 0.029708 |
| HUMANWELL HEALTHCARE GROUP-A | 0.031406 |
| SHIMIZU CORP ORD | 0.071417 |
| ASTELLAS PHARMA INC | 0.247548 |
| HENGYI PETROCHEMICAL CO -A | 0.070544 |
| HANWHA CORPORATION | 0.011449 |
| AKER ASA CLASS A | 0.002122 |
| HUATAI SECURITIES CO LTD | 0.05114 |
| LAND SECURITIES GROUP PLC | 0.123517 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.046061 |
| HUAXIA BANK CO LTD | 0.185296 |
| GUANGDONG INVESTMENT | 0.359218 |
| TPG TELECOM LTD | 0.093356 |
| WALSIN LIHWA CORP ORD | 0.826785 |
| HIKMA PHARMACEUTICALS PLC | 0.014299 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.170974 |
| JD HEALTH INTERNATIONAL INC | 0.098788 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006812 |
| HALEON PLC | 0.875041 |
| NEXCHIP ORD A | 0.035448 |
| OOREDOO QSC | 0.099 |
| TOPPAN HOLDINGS INC | 0.043155 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.014004 |
| ORION CORP | 0.003165 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.477827 |
| CNPC CAPITAL CO LTD-A | 0.114799 |
| QATAR ELECTRICITY & WATER CO | 0.057295 |
| CSI SOLAR ORD A | 0.055282 |
| TAIWAN CEMENT CORP | 0.918811 |
| UOL GROUP LTD ORD | 0.135711 |
| J SAINSBURY PLC | 0.352101 |
| TSINGHUA TONGFANG CO LTD | 0.064463 |
| LI NING CO LTD | 0.308144 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.034672 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.030528 |
| CHINA TOWER CORP LTD | 1.496432 |
| LG DISPLAY CO LTD | 0.092347 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.017587 |
| OFFSHORE OIL ENGINEERING CO LT | 0.085071 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.9657 |
| TESCO PLC | 0.568372 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.27545 |
| STELLANTIS NV | 0.517425 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.017398 |
| TOSOH CORP | 0.056043 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 3.310563 |
| SCB X PCL | 0.089293 |
| IIDA GROUP HOLDINGS CO LTD | 0.025709 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.068607 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.046905 |
| PFIZER INC | 0.773386 |
| TOBU RAILWAY CO LTD | 0.027906 |
| VIBRA ENERGIA SA | 0.185151 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.623961 |
| BARRATT REDROW PLC | 0.11547 |
| DENTSU GROUP INC | 0.025624 |
| WHITEHAVEN COAL LTD | 0.11001 |
| HANON SYSTEMS | 0.051374 |
| SHELL PLC | 0.511281 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.482409 |
| KRAFT HEINZ CO/THE | 0.224071 |
| KAWASAKI KISEN KAISHA LTD | 0.076125 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.026128 |
| TAIWAN FERTILIZE | 0.115491 |
| KUBOTA CORP | 0.188027 |
| HANGZHOU LION ELECTRONICS -A | 0.012918 |
| KAYSERI SEKER ORD | 0.055129 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.099367 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.036901 |
| BANK OF SUZHOU CO LTD-A | 0.08602 |
| YILI CHUANNING BIOTECHNOLO-A | 0.02453 |
| BEIJING SHOUGANG CO LTD-A | 0.077941 |
| MIGROS TICARET AS | 0.009933 |
| BANCO SANTANDER BRASIL SA UNITS | 0.038378 |
| TAL EDUCATION GROUP | 0.044781 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.082701 |
| FANGDA CARBON NEW MATERIAL-A | 0.077464 |
| ALPHA BANK SA | 0.320222 |
| COSCO SHIPPING ENERGY TRAN-A | 0.066858 |
| UNION BANK OF INDIA LIMITED | 0.13906 |
| ENEOS HOLDINGS INC | 0.499794 |
| BUDWEISER BREWING CO APAC LTD | 0.214643 |
| BAOSHAN IRON & STEEL CO LTD | 0.197991 |
| BANPU PCL | 2.765511 |
| KAKAO CORP | 0.035366 |
| INTL FLAVORS & FRAGRANCES | 0.034161 |
| RUENTEX INDUSTRIES LTD ORD | 0.189644 |
| SAMSUNG ELECTRONICS CO LTD | 0.998606 |
| TAYLOR WIMPEY PLC | 0.405904 |
| S1 CORP ORD | 0.002996 |
| BAKKAFROST P/F | 0.005543 |
| CECEP SOLAR ENERGY CO LT-A | 0.075382 |
| OMV AG | 0.015394 |
| SAMSUNG CARD CO LTD ORD | 0.004393 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 1.778369 |
| IBIDEN CO LTD | 0.026315 |
| JD LOGISTICS INC | 0.186878 |
| YUEXIU PROPERTY CO LTD ORD | 0.442331 |
| ZHONGSHENG GROUP HOLDINGS | 0.207741 |
| EMBRACER GROUP AB | 0.046013 |
| MIVNE REAL ESTATE KD LTD | 0.054562 |
| KONINKLIJKE PHILIPS NV | 0.101822 |
| TURK HAVA YOLLARI AO | 0.158384 |
| F&F CO LTD / NEW | 0.003028 |
| SEGA SAMMY HOLDINGS INC | 0.016531 |
| KURARAY CO LTD | 0.0619 |
| SWIRE PROPERTIES LTD | 0.277547 |
| NIPPON YUSEN KK | 0.078172 |
| CHONGQING RURAL COMMERCIAL-A | 0.13048 |
| CHINA OILFIELD SERVICES-A | 0.025888 |
| RHB BANK BHD | 0.214746 |
| HIWIN TECHNOLOGIES | 0.030838 |
| DENSO CORP ORD | 0.262089 |
| ASTRA INTERNATIONAL TBK PT | 3.719155 |
| WT MICROELECTRONICS CO. LTD. | 0.132755 |
| SMITH & NEPHEW PLC | 0.086825 |
| LY CORP | 0.437658 |
| OIL & NATURAL GAS CORP LTD | 0.29966 |
| YAGEO CORP | 0.254468 |
| PETRONAS CHEMICALS GROUP BHD | 0.588817 |
| ZIM Integrated Shipping Services Ltd | 0.038189 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.084074 |
| JD SPORTS FASHION PLC | 0.274096 |
| ROHM CO LTD ORD | 0.107106 |
| CAN2 TERMIK AS | 1.3455 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.026842 |
| CHANGJIANG SECURITIES CO LTD | 0.106404 |
| BANK OF INDIA ORD | 0.113656 |
| DSM FIRMENICH AG | 0.033979 |
| HACI OMER SABANCI HOLDING | 0.187638 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.026292 |
| NASPERS LTD-N SHS | 0.014651 |
| BURQAN BANK | 0.147834 |
| INNER MONGOLIA EERDUOSI RE-A | 0.029232 |
| ONEX CORP | 0.010253 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.028745 |
| NATIONAL BANK OF GREECE SA | 0.077018 |
| CEMEX SAB DE CV | 2.653418 |
| INDUSTRIAL BANK OF KOREA | 0.066778 |
| MITSUBISHI CORP | 0.508026 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.752049 |
| CHINA EASTERN AIRLINES CORP LTD | 0.235817 |
| INPEX CORP | 0.232878 |
| AXIATA GROUP BERHAD | 0.712537 |
| THAI UNION GROUP PCL | 0.518747 |
| TELKOM INDONESIA PERSERO TBK PT | 5.345466 |
| NAN YA PLASTIC | 1.292468 |
| XINFENGMING GROUP CO LTD-A | 0.029338 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.213831 |
| ALARKO HOLDING AS | 0.04029 |
| MAGNA INTERNATIONAL INC | 0.044749 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.077794 |
| SASOL LTD | 0.1883 |
| HANA FINANCIAL GROUP INC ORD | 0.074505 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.451483 |
| CITY DEVELOPMENTS LTD ORD | 0.088498 |
| L3HARRIS TECHNOLOGIES INC | 0.017323 |
| BANCO BPM SPA | 0.12069 |
| LEROY SEAFOOD GROUP ASA | 0.037435 |
| ZJLD GROUP INC | 0.130087 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.030394 |
| SUMITOMO METAL MINING CO LTD ORD | 0.083363 |
| PING AN BANK CO LTD | 0.235786 |
| SOCIETE GENERALE SA CLASS A | 0.159069 |
| PARADE TECHNOLOGIES LTD | 0.008862 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.092998 |
| DB HITEK CO LTD | 0.008043 |
| SHIZUOKA FINANCIAL GROUP INC | 0.066588 |
| CHINA INTL MARINE CONTAIN-A | 0.044306 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.004667 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.108114 |
| CELLNEX TELECOM SA | 0.072721 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.186205 |
| ASAHI KASEI CORP | 0.251248 |
| VICINITY CENTRES | 0.341497 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.398112 |
| E MART CO LTD ORD | 0.006038 |
| VOLVO CAR AB-B W/I | 0.122852 |
| COSCO SHIPPING DEVELOPME-A | 0.189095 |
| PETROCHINA CO LTD | 0.152103 |
| OPEN TEXT CORP | 0.030189 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.09452 |
| SK INNOVATION | 0.012207 |
| BRITISH AMERICAN TOBACCO PLC | 0.259222 |
| PSMC ORD | 1.025128 |
| LG H&H | 0.001993 |
| CHINA HONGQIAO GROUP LTD | 0.252804 |
| YOUNGOR GROUP CO LTD | 0.08896 |
| TMBTHANACHART BANK PCL | 2.832292 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.047048 |
| SUNTORY BEVERAGE & FOOD LTD | 0.018629 |
| CONTINENTAL AG | 0.012182 |
| SEATRIUM LTD | 0.487277 |
| BBMG CORP | 0.160451 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.122674 |
| GENTING SINGAPORE PLC | 0.939312 |
| ACER INC ORD | 0.518923 |
| NET HOLDING AS | 0.036163 |
| ULKER BISKUVI SANAYI AS | 0.039936 |
| HENKEL AG & CO KGAA PREF | 0.023557 |
| LG INNOTEK CO LTD ORD | 0.004492 |
| CHINA PETROLEUM ENGINEERING CO | 0.084646 |
| SUNSHINE INSURANCE GROUP CO | 0.505615 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.653952 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.060496 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.031938 |
| POLY REAL ESTATE GROUP CO LTD | 0.126954 |
| DAVIDE CAMPARI-MILANO NV | 0.061376 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.123664 |
| IDEMITSU KOSAN CO LTD ORD | 0.133821 |
| MEIJI HOLDINGS CO LTD | 0.034289 |
| HANG LUNG PROPERTIES LTD ORD | 0.454299 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.240449 |
| KANSAI PAINT CO LTD | 0.016715 |
| LEPU MEDICAL TECHNOLOGY-A | 0.036185 |
| SAMSUNG SDS CO LTD | 0.0076 |
| BOE TECHNOLOGY GROUP CO LTD | 0.401645 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.029514 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.120473 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.946294 |
| SINOMA INTERNATIONAL ENGIN-A | 0.050835 |
| CHINA STATE CONSTRUCTION ENGIN | 0.72543 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.040147 |
| SUZHOU DONGSHAN PRECISION-A | 0.032823 |
| EMPIRE CO LTD A | 0.017901 |
| THAI BEVERAGE PCL | 0.752312 |
| ANHEUSER BUSCH INBEV SA NV | 0.136364 |
| FOSUN INTERNATIONAL LTD | 0.555396 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.03061 |
| AMMB HOLDINGS BHD | 0.234809 |
| GUOSEN SECURITIES CO LTD | 0.079196 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.074931 |
| MINEBEA MITSUMI INC | 0.040404 |
| AISINO CORP | 0.035651 |
| MONDI PLC | 0.052322 |
| CENTRAL JAPAN RAILWAY CO | 0.186832 |
| SUN HUNG KAI PROPERTIES | 0.354392 |
| RICOH CO LTD | 0.133132 |
| POWERTECH TECHNOLOGY INC | 0.09547 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.112951 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.271172 |
| AISIN CORP | 0.138373 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.061994 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.14124 |
| SAMSUNG ELTO.MECHANICS | 0.011018 |
| EVERGREEN MARINE | 0.239603 |
| BARCLAYS PLC | 2.386662 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.131897 |
| IRICO DISPLAY DEVICES CO LTD | 0.069044 |
| AZELIS GROUP NV | 0.014892 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.033668 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.059483 |
| PAGSEGURO DIGITAL LTD | 0.035291 |
| RUIJIE NETWORKS CO LTD | 0.005985 |
| PEGATRON CORP ORD | 0.416161 |
| TENAGA NASIONAL BHD | 0.2317 |
| CJ CHEILJEDANG CORP | 0.002468 |
| LIXIL GROUP CORP | 0.056146 |
| JAPAN POST HOLDINGS CO LTD | 0.460983 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.034786 |
| FIBRA UNO ADMINISTRACION SA | 0.575054 |
| KOSE CORP ORD | 0.004901 |
| BIOCON LTD | 0.040255 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.598765 |
| MURATA MANUFACTURING LTD ORD | 0.222287 |
| WALVAX BIOTECHNOLOGY CO-A | 0.030773 |
| LG CORP | 0.023535 |
| VIPSHOP HOLDINGS LTD | 0.049294 |
| CHINA RAILWAY SIGNAL & COM-A | 0.119008 |
| HANKYU HANSHIN HOLDINGS INC | 0.031113 |
| SANY RENEWABLE ENERGY CO LTD | 0.010771 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.101016 |
| SHENZHEN HEPALINK PHARMACE-A | 0.013509 |
| BANCO SANTANDER SA | 1.572315 |
| NEXON CO. LTD | 0.037761 |
| INNOLUX CORP | 2.435062 |
| CINDA SECURITIES ORD A | 0.027335 |
| MANGO EXCELLENT MEDIA CO LTD | 0.031191 |
| TURK SISE VE CAM FABRIKALARI | 0.241297 |
| DUPONT DE NEMOURS INC | 0.050022 |
| BAIDU INC-CLASS A | 0.650697 |
| MEDTRONIC PLC | 0.113061 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.002423 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.015176 |
| DAI-ICHI LIFE HOLDINGS INC | 0.365276 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.685836 |
| BANK OF NINGBO CO LTD | 0.048229 |
| REPSOL SA | 0.298875 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.004668 |
| AGILITY GLOBAL PLC | 0.249589 |
| AIRPORT CITY LTD. | 0.008432 |
| CHIBA BANK LTD ORD | 0.080112 |
| NATWEST GROUP PLC | 0.643572 |
| STANDARD CHARTERED PLC | 0.3017 |
| HONDA MOTOR | 0.896244 |
| SOK MARKETLER TICARET AS | 0.087006 |
| ALFRESA HOLDINGS CORP ORD | 0.035592 |
| ZHENGZHOU COAL MINING MACH-A | 0.029673 |
| YANG MING MARINE TRANSPORT | 0.427814 |
| FAR EAST HORIZON LTD ORD | 0.430334 |
| CANARA BANK | 0.176949 |
| MINMETALS RESOURCES LTD | 0.468511 |
| COMMERZBANK AG | 0.114516 |
| EVN AG | 0.00876 |
| CHINA UNITED NETWORK COMMUNICA | 0.344203 |
| CAPITAL SECURITIES CORP LTD | 0.026319 |
| KOREAN AIR LINES CO LTD ORD | 0.036255 |
| ENEL AMERICAS SA | 3.806401 |
| LIAONING PORT CO LTD | 0.338709 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 2.819923 |
| CREDIT AGRICOLE SA | 0.135644 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.244941 |
| XINJIANG TIANSHAN CEMENT-A | 0.056288 |
| BANCO DO BRASIL S.A. | 0.157319 |
| NISSAN MOTOR CO LTD ORD | 0.583547 |
| DAI NIPPON PRINTING CO LTD ORD | 0.067986 |
| SK INC | 0.009433 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.063364 |
| TRINA SOLAR CO LTD-A | 0.041933 |
| STEEL AUTHORITY OF INDIA | 0.162203 |
| AKSA ENERJI URETIM AS | 0.078081 |
| SOUTHWEST SECURITIES CO LTD | 0.127859 |
| SUMITOMO | 0.212831 |
| DB INSURANCE CO LTD | 0.00694 |
| MEBUKI FINANCIAL GROUP INC | 0.155279 |
| HAMAMATSU PHOTONICS KK ORD | 0.047509 |
| 360 SECURITY TECHNOLOGY INC | 0.090113 |
| WEST JAPAN RAILWAY CO | 0.045403 |
| FRESENIUS SE & CO KGAA | 0.081384 |
| BERLI JUCKER PCL ORD | 0.188103 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.010408 |
| AMOT INVESTMENTS LTD. | 0.021614 |
| UNITED TRACTORS TBK PT | 0.157962 |
| VENUSTECH GROUP INC-A | 0.023443 |
| KOITO MANUFACTURING CO LTD ORD | 0.038951 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.127074 |
| HAPVIDA PARTICIPACOES E INVE | 0.100241 |
| BTG HOTELS GROUP CO LTD-A | 0.021485 |
| THAI OIL PCL | 0.368342 |
| SAMSUNG SECURITIES CO LTD ORD | 0.011999 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.063682 |
| CHINA CITIC BANK CORP LTD | 0.100579 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.014484 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.074813 |
| TURK TELEKOMUNIKASYON AS | 0.087466 |
| GROUPE BRUXELLES LAMBERT SA | 0.012853 |
| HYUNDAI MARINE & FIRE IN. | 0.015496 |
| SCG PACKAGING PCL | 0.37073 |
| SBI HOLDINGS INC ORD | 0.030548 |
| LOTTE CHEMICAL CORP | 0.005823 |
| SHIHLIN ELECTRIC & ENGINEER | 0.034282 |
| ALUMINUM CORP OF CHINA LTD | 0.136479 |
| KOREA ELECTRIC POWER CORP | 0.082347 |
| WISTRON | 0.315341 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.189849 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.24454 |
| DAIWA SECURITIES GROUP INC ORD | 0.130057 |
| KT CORP | 0.016271 |
| CHINA NATIONAL CHEMICAL-A | 0.117538 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.169922 |
| GENTING BERHAD | 0.689261 |
| ZTE CORP-A | 0.028088 |
| NAVINFO CO LTD-A | 0.045636 |
| BANK OF SHANGHAI CO LTD-A | 0.121518 |
| HYUNDAI MOBIS | 0.018683 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.01457 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.101194 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.135486 |
| GRUPO ARGOS SA | 0.007852 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.067694 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.046288 |
| AGILITY | 0.304377 |
| LARGAN PRECISION | 0.013851 |
| HUAQIN TECHNOLOGY CO LTD | 0.012411 |
| WHARF HOLDINGS LTD ORD | 0.255283 |
| NITERRA CO LTD | 0.016418 |
| TOYOTA TSUSHO CORP ORD | 0.112787 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.040498 |
| SHANGHAI INTERNATIONAL POR-A | 0.134408 |
| OSAKA GAS CO LTD | 0.05685 |
| S.A.C.I. FALABELLA | 0.087448 |
| RENESAS ELECTRONICS CORP | 0.289236 |
| BANK OF CHANGSHA CO LTD | 0.077379 |
| INFORMA PLC | 0.192857 |
| REEDER TEKNOLOJI ORD | 0.115861 |
| ENEL CHILE SA | 3.60968 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.486414 |
| YANCOAL AUSTRALIA LTD | 0.043113 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.047462 |
| SDIC CAPITAL CO LTD-A | 0.114459 |
| CHINA ZHESHANG BANK CO LTD-A | 0.302519 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.04386 |
| TELEFONICA BRASIL S.A. | 0.127628 |
| SHANXI TAIGANG STAINLESS-A | 0.109807 |
| JAPAN POST BANK CO LTD | 0.281514 |
| HYUNDAI STEEL CO | 0.026793 |
| EMPYREAN ORD A | 0.006847 |
| DOOSAN BOBCAT INC | 0.012389 |
| TBEA CO LTD | 0.076174 |
| WINBOND ELECTRONICS CORP | 0.913272 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.123026 |
| EMPRESAS COPEC SA | 0.070823 |
| DEXUS/AU | 0.132091 |
| NIPPON STEEL CORP | 0.189911 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.064686 |
| SINO LAND CO LTD ORD | 0.917082 |
| CHINA RAILWAY GROUP LTD-A | 0.395104 |
| BGI GENOMICS CO LTD-A | 0.008001 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.043557 |
| MAZDA MOTOR CORP ORD | 0.152143 |
| MAPLETREE LOGISTICS TRUST | 0.391014 |
| TOYOTA INDUSTRIES CORP ORD | 0.039765 |
| TECK RESOURCES LIMITED CLASS B | 0.055549 |
| JINKO SOLAR CO LTD | 0.150449 |
| INDUSTRIAL BANK CO LTD -A | 0.219871 |
| REMGRO LTD | 0.071136 |
| INVENTEC CORP ORD | 0.269515 |
| HAFNIA LTD | 0.043042 |
| INVESTEC LTD | 0.020209 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.015901 |
| NH FOODS LTD | 0.016576 |
| UNIMICRON TECHNOLOGY CORP | 0.215679 |
| EXOR NV | 0.021359 |
| AGC INC | 0.03225 |
| SAMSUNG C&T CORP | 0.01973 |
| GREENTOWN CHINA HOLDINGS LTD | 0.148285 |
| SMEC ORD A | 0.136016 |
| CIGNA GROUP | 0.024545 |
| YAMATO HDG. | 0.032024 |
| AURIZON HOLDINGS LTD | 0.193957 |
| ENERGISA SA-UNITS | 0.045173 |
| FOXCONN TECHNOLOGY | 0.30591 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.103542 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.004328 |
| LUXI CHEMICAL GROUP CO LT-A | 0.036754 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.028324 |
| CENTRAIS ELETRICAS BRASILIER | 0.179552 |
| NTT INC | 7.7789 |
| GUANGZHOU PORT CO LTD-A | 0.069408 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.077891 |
| SHIMAMURA CORP ORD | 0.005701 |
| LS (LS CABLE) CORP ORD | 0.003548 |
| BECLE SAB DE CV | 0.297863 |
| ZHEN DING TECHNOLOGY HOLDING | 0.161983 |
| LINK REIT | 0.538248 |
| WORLEY LTD | 0.045473 |
| PTT OIL & RETAIL BUSINESS PC | 0.336481 |
| MITSUI CHEMICALS INC | 0.038601 |
| AGRICULTURAL BANK OF CHINA-A | 0.663244 |
| BANK OF CHONGQING CO LTD | 0.036472 |
| VONOVIA SE | 0.070557 |
| YAMAZAKI BAKING CO LTD | 0.015398 |
| GEMDALE CORP | 0.086865 |
| JIANGXI COPPER CO LTD | 0.03993 |
| GAMBOL PET GROUP CO LTD | 0.003373 |
| MITSUBISHI MOTORS CORP ORD | 0.122434 |
| RAMSAY HEALTH CARE LTD ORD | 0.02209 |
| NITTO DENKO CORP | 0.080166 |
| PEARSON PLC | 0.055405 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.029848 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.075125 |
| SOFTBANK GROUP CORP | 0.230257 |
| CONCORDIA FINANCIAL GROUP LTD | 0.154719 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.069412 |
| KERING SA | 0.009831 |
| HANGZHOU TIGERMED CONSULTI-A | 0.014273 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.036974 |
| ZHEJIANG EXPRESSWAY CO-H | 0.494904 |
| FAR EASTERN NEW CENTURY CORP | 0.603357 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.06641 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.299057 |
| MERCK KGAA | 0.041433 |