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 (15 Sep 2025): | 1928.97 |
| Day range: | 1923.92 / 1930.63 |
| Change abs./rel.: | 7.88 / 0.41% |
| Year range: | 1403.36 / 1930.63 |
| Name | Index Shares |
|---|---|
| VOLKSWAGEN AG PREF | 0.069025 |
| LAND SECURITIES GROUP PLC | 0.156332 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.050812 |
| KAWASAKI KISEN KAISHA LTD | 0.096349 |
| CHONGQING RURAL COMMERCIAL-A | 0.165144 |
| RWE AG | 0.153844 |
| COSCO SHIPPING DEVELOPME-A | 0.239332 |
| CICT MOBILE COMMUNICATION -A | 0.064691 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.084053 |
| LG DISPLAY CO LTD | 0.116881 |
| TELEFONICA SA | 0.510612 |
| CHINA EASTERN AIRLINES CORP LTD | 0.298466 |
| BGI GENOMICS CO LTD-A | 0.010126 |
| EVERGREEN MARINE | 0.303257 |
| IMPALA PLATINUM HOLDINGS LTD | 0.121472 |
| WILMAR INTERNATIONAL LTD | 0.426095 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.737042 |
| GPT GROUP | 0.255922 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.053874 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.203333 |
| FASTIGHETS BALDER AB CLASS B | 0.104838 |
| ENI SPA | 0.345511 |
| TAKEDA PHARMACEUTICAL | 0.445843 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.392549 |
| NANYA TECHNOLOGY CORP ORD | 0.469776 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.615638 |
| CENTRAIS ELETRICAS BRASILIER | 0.227253 |
| RAIZEN SA - PREFERENCE | 0.488244 |
| CHINA CITIC BANK CORP LTD | 0.127299 |
| CHINA RAILWAY SIGNAL & COM-A | 0.150625 |
| MAZDA MOTOR CORP ORD | 0.192562 |
| SWIRE PROPERTIES LTD | 0.351283 |
| WAN HAI LINES LTD | 0.381138 |
| MINMETALS CAPITAL CO LTD | 0.10954 |
| OJI PAPER CO LTD | 0.25826 |
| SUMITOMO MITSUI FINANCIAL GR | 0.530842 |
| WINBOND ELECTRONICS CORP | 1.1559 |
| LONGI GREEN ENERGY TECHNOL-A | 0.074821 |
| GENTING BERHAD | 0.872376 |
| FILA HOLDINGS CORP | 0.009641 |
| IHH HEALTHCARE BHD | 0.277659 |
| DAVIDE CAMPARI-MILANO NV | 0.077682 |
| HANGZHOU TIGERMED CONSULTI-A | 0.018065 |
| PARADE TECHNOLOGIES LTD | 0.011217 |
| LI NING CO LTD | 0.390008 |
| CHINA MINSHENG BANKING CORP LT | 0.719123 |
| JBS NV | 0.036941 |
| WEST FRASER TIMBER CO LTD | 0.009186 |
| CHINA UNITED NETWORK COMMUNICA | 0.435647 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.836771 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.03307 |
| ORION CORP | 0.004006 |
| TAIWAN FERTILIZE | 0.146173 |
| HON HAI PRECN.IND. | 3.029637 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.043737 |
| ACER INC ORD | 0.656785 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.117705 |
| DB INSURANCE CO LTD | 0.008784 |
| KOREA ELECTRIC POWER CORP | 0.104224 |
| HMM CO LTD | 0.090984 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.034237 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.088774 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.030288 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.197695 |
| BANK OF CHANGSHA CO LTD | 0.097936 |
| TURK TELEKOMUNIKASYON AS | 0.110703 |
| TOSOH CORP | 0.070932 |
| STELLANTIS NV | 0.654888 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.52299 |
| LIXIL GROUP CORP | 0.071062 |
| ALFRESA HOLDINGS CORP ORD | 0.045047 |
| WIENERBERGER AG | 0.014369 |
| ALUMINUM CORP OF CHINA LTD | 0.172738 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.345734 |
| SHENZHEN ENERGY GROUP CO L-A | 0.092195 |
| SEGRO PLC | 0.21625 |
| SK SQUARE CO LTD | 0.020779 |
| IQIYI INC | 0.189995 |
| CREDIT AGRICOLE SA | 0.17168 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.054201 |
| ORANGE SA | 0.38032 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.19318 |
| CHINA NONFERROUS MINING CORP LTD | 0.265051 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.235673 |
| SHANXI TAIGANG STAINLESS-A | 0.138979 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.095083 |
| AMOREPACIFIC CORP ORD | 0.005587 |
| OFFSHORE OIL ENGINEERING CO LT | 0.107672 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.216397 |
| CITIZENS FINANCIAL GROUP INC | 0.067077 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.066224 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.056675 |
| NIPPON EXPRESS HOLDINGS CO | 0.052245 |
| DAQIN RAILWAY CO LTD | 0.209054 |
| CJ CORP ORD | 0.004223 |
| SIME DARBY PROPERTY BHD | 0.542325 |
| BERA HOLDING AS | 0.180538 |
| SHIZUOKA FINANCIAL GROUP INC | 0.084278 |
| CHINA EVERBRIGHT BANK CO LTD | 0.85413 |
| SANY RENEWABLE ENERGY CO LTD | 0.013633 |
| MITSUI & CO LTD | 0.425471 |
| TBEA CO LTD | 0.096412 |
| MISC BHD | 0.3854 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.133084 |
| MITSUBISHI GAS CHEMICAL CO | 0.045825 |
| BAOSHAN IRON & STEEL CO LTD | 0.25059 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.024105 |
| KANSAI PAINT CO LTD | 0.021156 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.302627 |
| HUNAN VALIN STEEL CO LTD -A | 0.168244 |
| DB HITEK CO LTD | 0.01018 |
| INVENTEC CORP ORD | 0.341117 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.038638 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.304329 |
| NEC CORP ORD | 0.155204 |
| POWER ASSETS HOLDINGS LTD | 0.18032 |
| SAMSUNG SDS CO LTD | 0.009619 |
| BIOCON LTD | 0.050949 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.153263 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.142959 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.009245 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.051257 |
| TOYOTA INDUSTRIES CORP ORD | 0.05033 |
| HENGAN INTL GROUP CO LTD | 0.13296 |
| PTT PUBLIC CO LTD | 2.213386 |
| ASPEN PHARMACARE HOLDINGS LT | 0.119873 |
| ENERJISA ENERJI AS | 0.09574 |
| KYUSHU RAILWAY COMPANY | 0.018178 |
| MELROSE INDUSTRIES PLC | 0.176175 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.311572 |
| STEEL AUTHORITY OF INDIA | 0.205296 |
| TCL TECHNOLOGY GROUP CORP | 0.285874 |
| GUANGSHEN RAILWAY CO LTD | 0.137647 |
| SK BIOSCIENCE ORD | 0.006214 |
| SAMSUNG C&T CORP | 0.024971 |
| MINEBEA MITSUMI INC | 0.051138 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.084761 |
| ECOPETROL SA ORD | 0.531778 |
| EREGLI DEMIR VE CELIK FABRIK | 0.822839 |
| MIZUHO FINANCIAL GROUP INC | 0.35686 |
| CHIBA BANK LTD ORD | 0.101395 |
| AYALA CORP | 0.033951 |
| SINO LAND CO LTD ORD | 1.160721 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.342316 |
| MERCK KGAA | 0.052441 |
| STANLEY ELECTRIC CO LTD | 0.027852 |
| HANON SYSTEMS | 0.065022 |
| TOWER SEMICONDUCTOR LTD | 0.017191 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.420933 |
| CONCORDIA FINANCIAL GROUP LTD | 0.195823 |
| CHINA TOWER CORP LTD | 1.893986 |
| AKFEN YENILENEBILIR ENERJI A | 0.138116 |
| LUFAX HOLDING LTD | 0.07441 |
| SOCIETE GENERALE SA CLASS A | 0.201329 |
| GLENCORE PLC | 2.261814 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.254002 |
| KONINKLIJKE PHILIPS NV | 0.128873 |
| ALPHA BANK SA | 0.405295 |
| EASYHOME NEW RETAIL GROUP-A | 0.134558 |
| SANTOS LTD | 0.605031 |
| JOINCARE PHARMACEUTICAL GR-A | 0.044552 |
| YUNDA HOLDING CO LTD-A | 0.070603 |
| SANAN OPTOELECTRONICS CO LTD | 0.101253 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.038468 |
| MEIJI HOLDINGS CO LTD | 0.043398 |
| AUO CORPORATION | 2.593844 |
| HIWIN TECHNOLOGIES | 0.039031 |
| CHAROEN POKPHAND FOODS PCL | 0.715583 |
| QILU BANK CO LTD | 0.117746 |
| XINJIANG TIANSHAN CEMENT-A | 0.071243 |
| CITIC LTD | 1.670449 |
| NAN YA PLASTIC | 1.635835 |
| UNIMICRON TECHNOLOGY CORP | 0.272978 |
| HUATAI SECURITIES CO LTD | 0.064726 |
| YILI CHUANNING BIOTECHNOLO-A | 0.031047 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.055512 |
| BIOGEN INC | 0.03493 |
| NASPERS LTD-N SHS | 0.018543 |
| ALCON INC | 0.067183 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 6.130163 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.048465 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.868041 |
| FUJIFILM HOLDINGS CORP ORD | 0.282162 |
| NATURA COSMETICOS SA | 0.221974 |
| TESCO PLC | 0.719371 |
| BAYERISCHE MOTOREN WERKE AG | 0.086927 |
| VENUSTECH GROUP INC-A | 0.029671 |
| HUAQIN TECHNOLOGY CO LTD | 0.015709 |
| BANCO BPM SPA | 0.152754 |
| BIG SHOPPING CENTERS LTD. | 0.002446 |
| GS HOLDINGS | 0.018132 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.085678 |
| BANCO SANTANDER SA | 1.990029 |
| TURK SISE VE CAM FABRIKALARI | 0.305402 |
| SAMSUNG CARD CO LTD ORD | 0.00556 |
| BAIMTEC MATERIAL CO LTD | 0.00831 |
| EMPIRE CO LTD A | 0.022656 |
| WALLENIUS WILHELMSEN ASA | 0.025667 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.005665 |
| POWER CONSTRUCTION CORP OF CHI | 0.28954 |
| NIKON CORP ORD | 0.049835 |
| L3HARRIS TECHNOLOGIES INC | 0.021926 |
| IBIDEN CO LTD | 0.033306 |
| LOJAS RENNER SA | 0.171577 |
| SHENZHEN HEPALINK PHARMACE-A | 0.017097 |
| KT&G CORP | 0.015762 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.04886 |
| BY-HEALTH CO LTD | 0.04142 |
| BANK OF CHINA LTD-H | 12.607024 |
| KERING SA | 0.012442 |
| SHANDONG NANSHAN ALUMINUM-A | 0.282824 |
| MTN GROUP LTD | 0.255505 |
| OOREDOO QSC | 0.125301 |
| GUOYUAN SECURITIES CO LTD-A | 0.10627 |
| HL MANDO CO LTD | 0.008487 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.036382 |
| AXIATA GROUP BERHAD | 0.901836 |
| LIAONING PORT CO LTD | 0.428694 |
| HENGYI PETROCHEMICAL CO -A | 0.089285 |
| MITSUI O.S.K. LINES LTD | 0.083228 |
| GENTING MALAYSIA BHD | 0.784611 |
| MEDTRONIC PLC | 0.143098 |
| PETRONAS CHEMICALS GROUP BHD | 0.745247 |
| AVRUPAKENT GYO ORD | 0.035846 |
| TONGKUN GROUP CO LTD-A | 0.058563 |
| CHINA VANKE CO LTD | 0.193776 |
| TOTO LTD | 0.021898 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.373485 |
| DENTSU GROUP INC | 0.032432 |
| SUMITOMO FORESTRY CO LTD | 0.069692 |
| SCENTRE GROUP | 0.563496 |
| AKSA ENERJI URETIM AS | 0.098824 |
| NORTH INDUSTRIES GROUP RED-A | 0.033913 |
| SUN HUNG KAI PROPERTIES | 0.448543 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.171481 |
| CHINA REINSURANCE (GROUP) CO-H | 2.25749 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.067727 |
| WALT DISNEY CO/THE | 0.226994 |
| KARDEMIR KARABUK DEMIR-CL D | 0.23328 |
| OMRON CORP ORD | 0.03119 |
| SUMITOMO METAL MINING CO LTD ORD | 0.10551 |
| ASSOCIATED BRITISH FOODS PLC | 0.054652 |
| AURIZON HOLDINGS LTD | 0.245485 |
| FAR EASTERN NEW CENTURY CORP | 0.76365 |
| GLOBAL POWER SYNERGY PCL | 0.223568 |
| ZHONGSHENG GROUP HOLDINGS | 0.262931 |
| NISSAN MOTOR CO LTD ORD | 0.738577 |
| RAMSAY HEALTH CARE LTD ORD | 0.027959 |
| KOREA GAS CORPORATION ORD | 0.01124 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.106409 |
| PPB GROUP BERHAD | 0.198196 |
| CIMC VEHICLES GROUP CO LTD | 0.035401 |
| REINET INVESTMENTS SCA | 0.023356 |
| SIAM CEMENT PCL | 0.306201 |
| NEXI SPA | 0.138333 |
| CPI EUROPE AG | 0.007285 |
| OMV AG | 0.019483 |
| EDP ENERGIAS DE PORTUGAL SA | 0.437401 |
| COMPAL ELECTRONICS INC ORD | 1.30608 |
| SEGA SAMMY HOLDINGS INC | 0.020923 |
| KOSE CORP ORD | 0.006203 |
| ANDON HEALTH CO LTD-A | 0.011521 |
| STMICROELECTRONICS NV | 0.173605 |
| POLY PROPERTY SERVICES CO LTD | 0.039982 |
| ZIM Integrated Shipping Services Ltd | 0.048335 |
| CHINA DEVELOPMENT BANK FINAN | 0.352315 |
| KIWOOM SECURITIES CO LTD ORD | 0.003421 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.022593 |
| SWIRE PACIFIC LTD ORD A | 0.150635 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 4.190074 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.378507 |
| HSBC HOLDINGS PLC | 1.925005 |
| DONG SUH/D | 0.009511 |
| LIFE INSURANCE CORPORATION | 0.044296 |
| OIL & NATURAL GAS CORP LTD | 0.379271 |
| COMMERCIAL BANK OF QATAR QSC | 0.451798 |
| ASUSTEK COMPUTER INC | 0.139068 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.040867 |
| PING AN BANK CO LTD | 0.298427 |
| SAMSUNG SDI CO LTD | 0.017362 |
| BANK OF CHONGQING CO LTD | 0.046162 |
| INVESTEC LTD | 0.025578 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.149909 |
| JAPAN POST HOLDINGS CO LTD | 0.583452 |
| PTT GLOBAL CHEMICAL PCL | 0.904318 |
| LUXI CHEMICAL GROUP CO LT-A | 0.046518 |
| YOKOGAWA ELECTRIC CORP ORD | 0.032266 |
| SK INNOVATION | 0.01545 |
| SAPUTO INC | 0.037035 |
| CHANGJIANG SECURITIES CO LTD | 0.134672 |
| VOESTALPINE AG | 0.035162 |
| AKER ASA CLASS A | 0.002686 |
| MING YANG SMART ENERGY GROUP LTD | 0.055317 |
| IJM CORP BHD | 0.778808 |
| JAPAN POST INSURANCE CO LTD | 0.061686 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.11431 |
| SEKISUI CHEMICAL CO LTD ORD | 0.047552 |
| INDUSIND BANK LTD | 0.075349 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.059547 |
| VIPSHOP HOLDINGS LTD | 0.06239 |
| PEARSON PLC | 0.070124 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.384736 |
| HANG LUNG PROPERTIES LTD ORD | 0.574991 |
| PEPKOR HOLDINGS LTD | 0.32773 |
| AG ANADOLU GRUBU HOLDING AS | 0.276496 |
| VONOVIA SE | 0.089302 |
| TMBTHANACHART BANK PCL | 3.584743 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.135245 |
| DEUTSCHE BANK AG | 0.447118 |
| AMOT INVESTMENTS LTD. | 0.027356 |
| COSCO SHIPPING ENERGY TRAN-A | 0.08462 |
| INDOFOOD SUKSES MAKMUR TBK PT | 1.122887 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.033973 |
| MODON HOLDING PSC | 0.403658 |
| BANK OF INDIA ORD | 0.143851 |
| EAST JAPAN RAILWAY CO | 0.132397 |
| ALIBABA GROUP HOLDING LTD | 1.791641 |
| HANWHA LIFE INSURANCE CO LTD | 0.091967 |
| HAMAMATSU PHOTONICS KK ORD | 0.060131 |
| XINYI GLASS HOLDINGS CO LTD | 0.250313 |
| EISAI | 0.055493 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.110694 |
| MONDI PLC | 0.066223 |
| PFIZER INC | 0.97885 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.011282 |
| KDDI CORP (DDI) ORD | 0.353368 |
| PTT OIL & RETAIL BUSINESS PC | 0.425874 |
| CECEP WIND POWER CORP-A | 0.157645 |
| WISTRON | 0.399118 |
| KANSAI ELECTRIC POWER CO ORD | 0.196877 |
| CJ LOGISTICS | 0.003119 |
| ZHEN DING TECHNOLOGY HOLDING | 0.205016 |
| UPM-KYMMENE OYJ | 0.084393 |
| SEIKO EPSON CORP ORD | 0.075056 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.008675 |
| MITSUI CHEMICALS INC | 0.048856 |
| AGILITY GLOBAL PLC | 0.315897 |
| ANGANG STEEL CO LTD | 0.155022 |
| SK HYNIX INC | 0.079823 |
| SAIC MOTOR CORP LTD | 0.093849 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.019207 |
| KEPPEL CORP LTD ORD | 0.24755 |
| KINGSOFT CORP LTD | 0.105527 |
| FOXCONN TECHNOLOGY | 0.387181 |
| KOMATSU LTD | 0.127209 |
| HOLMEN AB | 0.012453 |
| SK IE TECHNOLOGY CO LTD | 0.010866 |
| SIME DARBY BERHAD | 0.799367 |
| INTL FLAVORS & FRAGRANCES | 0.043237 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.348628 |
| CHINA RAILWAY GROUP LTD-A | 0.50007 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.037354 |
| SUMITOMO | 0.269373 |
| SUMITOMO CHEMICAL CO LTD | 0.519042 |
| SEKISUI HOUSE LTD ORD | 0.097644 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.15571 |
| HONDA MOTOR | 1.134348 |
| NAN YA PCB CORP ORD | 0.064292 |
| RESONAC HOLDINGS CORP | 0.047814 |
| ALARKO HOLDING AS | 0.050994 |
| GF SECURITIES CO LTD | 0.064941 |
| FIBERHOME TELECOM TECH CO-A | 0.028845 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.017724 |
| TANGSHAN PORT GROUP CO LTD-A | 0.144312 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.007006 |
| TIANQI LITHIUM CORP-A | 0.035971 |
| EMPRESAS COPEC SA | 0.089638 |
| LG H&H | 0.002522 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.827686 |
| KEWPIE (QP) CORP ORD | 0.01663 |
| BANK OF SHANGHAI CO LTD-A | 0.153802 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009183 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.240286 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.038317 |
| XINHU ZHONGBAO CO LTD | 0.207216 |
| GRUPO CIBEST PREF | 0.046662 |
| NATIONAL BANK OF GREECE SA | 0.097479 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.311895 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.309507 |
| NEXCHIP ORD A | 0.044865 |
| FIRST QUANTUM MINERALS LTD | 0.114618 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.166938 |
| YAMADA HOLDINGS CO LTD | 0.204389 |
| FAR EAST HORIZON LTD ORD | 0.54466 |
| HYUNDAI MOBIS | 0.023647 |
| J FRONT RETAILING CO LTD ORD | 0.045826 |
| LOTTE CHEMICAL CORP | 0.00737 |
| ASTRA INTERNATIONAL TBK PT | 4.707217 |
| HAPVIDA PARTICIPACOES E INVE | 0.126872 |
| ISUZU MOTORS LTD | 0.083582 |
| JD LOGISTICS INC | 0.236526 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.07284 |
| FRESENIUS SE & CO KGAA | 0.103005 |
| AMADA CO LTD | 0.071423 |
| SINGAPORE AIRLINES LTD ORD | 0.204593 |
| AZELIS GROUP NV | 0.018849 |
| WARNER BROS DISCOVERY INC | 0.687773 |
| LINK REIT | 0.681243 |
| HYUNDAI MARINE & FIRE IN. | 0.019613 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.094838 |
| WINGTECH TECHNOLOGY CO LTD | 0.030309 |
| BARRATT REDROW PLC | 0.146147 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.079227 |
| BRITISH AMERICAN TOBACCO PLC | 0.328089 |
| TPG TELECOM LTD | 0.118158 |
| ANHUI CONCH CEMENT CO LTD | 0.05253 |
| ENEOS HOLDINGS INC | 0.632573 |
| NCSOFT CORP ORD | 0.003245 |
| NTT INC | 9.845508 |
| CHANGCHUN HIGH & NEW TECH-A | 0.009934 |
| BIONTECH SE | 0.022266 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.065588 |
| KAKAO CORP | 0.044762 |
| CASTELLUM AB | 0.066709 |
| FORMOSA CHEM & FIBRE | 1.248167 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.060072 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.037777 |
| HUA HONG SEMICONDUCTOR LTD | 0.158785 |
| AIR WATER INC | 0.043476 |
| CENCOSUD SA | 0.153346 |
| ENKA INSAAT VE SANAYI AS | 0.094433 |
| BEIJING ORIGINWATER TECHNO-A | 0.088259 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.181654 |
| BANK OF BEIJING CO LTD | 0.345402 |
| HENDERSON LAND DEVELOPMENT ORD | 0.444796 |
| JD.COM INC - CL A | 0.375435 |
| KUBOTA CORP | 0.23798 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.139936 |
| JFE HOLDINGS INC | 0.229406 |
| CITIGROUP INC | 0.344581 |
| XIAMEN C&D INC | 0.07177 |
| CHINA OILFIELD SERVICES-A | 0.032765 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.278871 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.057636 |
| KUNLUN ENERGY CO LTD | 0.640269 |
| INDUSTRIAL SECURITIES CO LTD | 0.173636 |
| ZHENGZHOU COAL MINING MACH-A | 0.037556 |
| NISSHIN SEIFUN GROUP INC | 0.040906 |
| CSI SOLAR ORD A | 0.069968 |
| JAPAN TOBACCO | 0.116195 |
| FORMOSA PLASTICS CORP | 1.092954 |
| KAYSERI SEKER ORD | 0.069775 |
| MURATA MANUFACTURING LTD ORD | 0.281341 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.087852 |
| CHINA GAS HOLDINGS LTD | 0.676259 |
| CHINA RESOURCES DOUBLE CRA-A | 0.025298 |
| WH GROUP LTD | 1.727777 |
| INDORAMA VENTURES PCL | 0.326285 |
| TENAGA NASIONAL BHD | 0.293255 |
| SINO-AMERICAN SILICON PRODUC | 0.124156 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.127853 |
| WORLEY LTD | 0.057554 |
| DUPONT DE NEMOURS INC | 0.063311 |
| LG INNOTEK CO LTD ORD | 0.005686 |
| CHINA FEIHE LTD | 0.350567 |
| VIBRA ENERGIA SA | 0.23434 |
| BIEN YAPI URUN ORD | 0.029323 |
| FIBRA UNO ADMINISTRACION SA | 0.727827 |
| HKT TRUST AND HKT LTD | 0.425394 |
| CANADIAN TIRE CORP-CLASS A | 0.007976 |
| SYENSQO SA | 0.015072 |
| BANK OF IRELAND GROUP PLC | 0.14544 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.437625 |
| CEMEX SAB DE CV | 3.358348 |
| KCC CORP ORD | 0.001668 |
| JD SPORTS FASHION PLC | 0.346915 |
| SHELL PLC | 0.647112 |
| J SAINSBURY PLC | 0.445643 |
| BERLI JUCKER PCL ORD | 0.238076 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.463542 |
| FOSUN INTERNATIONAL LTD | 0.702947 |
| TOKYO GAS CO LTD | 0.05052 |
| DSM FIRMENICH AG | 0.043007 |
| SOUTH32 LTD | 0.774216 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.042613 |
| LS (LS CABLE) CORP ORD | 0.004491 |
| EMPRESAS CMPC SA | 0.450831 |
| SEATRIUM LTD | 0.616731 |
| CECEP SOLAR ENERGY CO LT-A | 0.095409 |
| KYOWA KIRIN CO LTD | 0.046513 |
| ANA HOLDINGS INC | 0.061792 |
| ZHEJIANG EXPRESSWAY CO-H | 0.626385 |
| RUENTEX INDUSTRIES LTD ORD | 0.240026 |
| NETMARBLE CORP | 0.010426 |
| MTR CORPORATION LTD | 0.340161 |
| GRUPO ARGOS SA | 0.009938 |
| GENERAL MOTORS CO | 0.172797 |
| CVS HEALTH CORP | 0.220708 |
| ETIHAD ETISALAT CO SJSC | 0.039858 |
| HANA FINANCIAL GROUP INC ORD | 0.094298 |
| NOMURA HOLDINGS INC ORD | 0.518014 |
| NEOENERGIA SA | 0.047563 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.038742 |
| YANG MING MARINE TRANSPORT | 0.54147 |
| BROOKFIELD WEALTH SOLUTIONS | 0.011868 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.331803 |
| COCA-COLA FEMSA SAB DE CV | 0.172072 |
| ZJLD GROUP INC | 0.164647 |
| CHINA CONSTRUCTION BANK-H | 25.927926 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.104672 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.13105 |
| INDUSTRIAL BANK CO LTD -A | 0.278284 |
| PETROCHINA CO LTD | 0.192512 |
| GUANGZHOU PORT CO LTD-A | 0.087848 |
| KOREAN AIR LINES CO LTD ORD | 0.045887 |
| CIGNA GROUP | 0.031066 |
| NANJING IRON & STEEL CO-A | 0.150137 |
| AYDEM YENILENEBILIR ENERJI A | 0.052752 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.253671 |
| KIA CORP | 0.051572 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.119632 |
| SAMSUNG SECURITIES CO LTD ORD | 0.015187 |
| DONGFANG ELECTRIC CORP LTD | 0.067639 |
| BECLE SAB DE CV | 0.376996 |
| MAGNA INTERNATIONAL INC | 0.056638 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.018332 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.068162 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.022446 |
| NUTRIEN LTD | 0.088247 |
| XINYI SOLAR HOLDINGS LTD | 1.472835 |
| CINDA SECURITIES ORD A | 0.034597 |
| CALB CO LTD | 0.089347 |
| ASAHI KASEI CORP | 0.317997 |
| BANK OF GUIYANG CO LTD-A | 0.089038 |
| S1 CORP ORD | 0.003792 |
| SHISEIDO CO LTD | 0.060752 |
| ATLAS ARTERIA LTD | 0.161164 |
| TSURUHA HOLDINGS INC ORD | 0.022551 |
| FUJIAN FUNENG CO LTD-A | 0.067704 |
| TOPPAN HOLDINGS INC | 0.05462 |
| NGK INSULATORS LTD ORD | 0.061683 |
| CHINA PETROLEUM ENGINEERING CO | 0.107133 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.025766 |
| SAMSUNG ELECTRONICS CO LTD | 1.263904 |
| MITSUBISHI CORP | 0.642992 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.010267 |
| MITSUBISHI ELECTRIC CORP | 0.233373 |
| ENEL AMERICAS SA | 4.817642 |
| SANY HEAVY EQUIPMENT INTL | 0.250922 |
| MANGO EXCELLENT MEDIA CO LTD | 0.039477 |
| BANK OF NINGBO CO LTD | 0.061042 |
| DR ING HC F PORSCHE AG | 0.015708 |
| SM INVESTMENTS CORP | 0.068848 |
| GREENTOWN CHINA HOLDINGS LTD | 0.18768 |
| CATCHER TECHNOLOGY | 0.135283 |
| BOC AVIATION LTD | 0.029883 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.321289 |
| KB FINANCIAL GROUP INC | 0.087586 |
| BOUYGUES SA | 0.032121 |
| GANFENG LITHIUM CO LTD-A | 0.03752 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.02361 |
| MITSUBISHI HC CAPITAL INC | 0.114661 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.152479 |
| BEIJING SHOUGANG CO LTD-A | 0.098648 |
| TYSON FOODS INC | 0.069748 |
| TAYLOR WIMPEY PLC | 0.51374 |
| PETKIM PETROKIMYA HOLDING AS | 0.360307 |
| KINGFISHER PLC | 0.535663 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.052333 |
| KGHM POLSKA MIEDZ SA | 0.029997 |
| GUOSEN SECURITIES CO LTD | 0.100236 |
| AIRPORT CITY LTD. | 0.010672 |
| JAPAN AIRLINES CO LTD | 0.064717 |
| DAI NIPPON PRINTING CO LTD ORD | 0.086048 |
| OLD MUTUAL LTD | 0.69781 |
| TANGSHAN JIDONG CEMENT INV-A | 0.064735 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.219691 |
| BANCO DO BRASIL S.A. | 0.199113 |
| HUMANA INC | 0.013959 |
| BANK OF CYPRUS HOLDINGS PLC | 0.04414 |
| UOL GROUP LTD ORD | 0.171765 |
| CHINA RESOURCES LAND LTD | 0.569012 |
| CHINA NATIONAL BUILDING MA-H | 1.433739 |
| HYUNDAI STEEL CO | 0.033911 |
| VICINITY CENTRES | 0.432222 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.026867 |
| NOKIA OYJ | 1.078298 |
| SINOTRUK (HONG KONG) LTD | 0.092372 |
| VERBUND AG | 0.009679 |
| GREENLAND HOLDINGS CORP LTD | 0.255228 |
| CENTENE CORP | 0.107466 |
| COCA-COLA BOTTLERS JAPAN INC | 0.032687 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.297162 |
| GALAXY ENTERTAINMENT GP. | 0.298537 |
| INDUSTRIVAERDEN AB ORD C | 0.02025 |
| E MART CO LTD ORD | 0.007642 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.024919 |
| LY CORP | 0.553929 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.007045 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.005906 |
| ABSA GROUP LTD | 0.10208 |
| SEAZEN HOLDINGS CO LTD | 0.054931 |
| RATCH GROUP PCL | 0.345194 |
| HESTEEL CO LTD | 0.251737 |
| BANK OF NANJING CO LTD | 0.10803 |
| ENERGISA SA-UNITS | 0.057173 |
| YAMAZAKI BAKING CO LTD | 0.019488 |
| BAKKAFROST P/F | 0.007015 |
| KYOCERA CORP ORD | 0.455432 |
| 3SBIO INC | 0.274709 |
| KURARAY CO LTD | 0.078345 |
| LOTTE SHOPPING CO LTD | 0.004443 |
| CHINA LITERATURE LTD | 0.05953 |
| EMBRACER GROUP AB | 0.058237 |
| HK ELECTRIC INVESTMENTS LTD | 0.394738 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.203953 |
| SK TELECOM CO LTD | 0.012094 |
| SAMSUNG ENGINEERING | 0.031986 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.081871 |
| ANHEUSER BUSCH INBEV SA NV | 0.172591 |
| REEDER TEKNOLOJI ORD | 0.146641 |
| GROUPE BRUXELLES LAMBERT SA | 0.016268 |
| HUBEI ENERGY GROUP CO LTD-A | 0.094464 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.447939 |
| BEIJING ORIENTAL YUHONG-A | 0.058171 |
| HACI OMER SABANCI HOLDING | 0.237488 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.310014 |
| BAYER AG | 0.398745 |
| BANK OF JIANGSU CO LTD-A | 0.150331 |
| JIZHONG ENERGY RESOURCES-A | 0.081354 |
| SOK MARKETLER TICARET AS | 0.110121 |
| CANON INC | 0.13705 |
| AGILITY | 0.385241 |
| KEURIG DR PEPPER INC | 0.139478 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0376 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.757838 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.130137 |
| REPSOL SA | 0.378276 |
| TELEFONICA BRASIL S.A. | 0.161535 |
| ORLEN SA | 0.18277 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.098584 |
| NEXON CO. LTD | 0.047793 |
| ENEL CHILE SA | 4.568657 |
| SANOFI SA | 0.200086 |
| SBI HOLDINGS INC ORD | 0.038664 |
| HUAXIA BANK CO LTD | 0.234523 |
| YAGEO CORP | 0.322073 |
| TURKIYE HALK BANKASI AS | 0.247698 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.476739 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.195741 |
| LARGAN PRECISION | 0.01753 |
| EXOR NV | 0.027033 |
| BANPU PCL | 3.500219 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.951845 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.250826 |
| LOTTE CORP | 0.010981 |
| SKANSKA AB CLASS B | 0.046411 |
| ONEX CORP | 0.012977 |
| NIPPON STEEL CORP | 0.240364 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.423459 |
| EVN AG | 0.011087 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.076567 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.222256 |
| EMPYREAN ORD A | 0.008666 |
| GENSCRIPT BIOTECH CORP | 0.470029 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.099725 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.043884 |
| ASSET WORLD CORP PCL | 2.123134 |
| YANCOAL AUSTRALIA LTD | 0.054567 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.503878 |
| BEIJING SHIJI INFORMATION -A | 0.047957 |
| KOC HOLDING AS | 0.175796 |
| CENTEC ORD A | 0.004318 |
| JAPAN POST BANK CO LTD | 0.356303 |
| HAPAG-LLOYD AG | 0.001179 |
| LEROY SEAFOOD GROUP ASA | 0.047381 |
| SASOL LTD | 0.238325 |
| JIANGSU CHANGSHU RURAL COM-A | 0.080765 |
| PHISON ELECTRONICS CORP ORD | 0.024142 |
| LONGFOR GROUP HOLDINGS LTD | 0.713182 |
| SMITH & NEPHEW PLC | 0.109891 |
| TOKYO CENTURY CORP | 0.024592 |
| VESTEL ELEKTRONIK SANAYI | 0.064243 |
| CHINA NATIONAL MEDICINES-A | 0.018374 |
| NITTO DENKO CORP | 0.101463 |
| SINOPHARM GROUP CO LTD | 0.544612 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.125766 |
| MINTH GROUP LTD | 0.100803 |
| S-OIL CORP | 0.008068 |
| WOORI FINANCIAL GROUP INC | 0.214239 |
| ASTELLAS PHARMA INC | 0.313314 |
| ORIX CORP ORD | 0.16328 |
| BUDWEISER BREWING CO APAC LTD | 0.271667 |
| SHIMAMURA CORP ORD | 0.007216 |
| JOINTOWN PHARMACEUTICAL-A | 0.122798 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.05668 |
| SENSETIME GROUP INC-CLASS B | 3.116264 |
| WT MICROELECTRONICS CO. LTD. | 0.168024 |
| OPERA LTD | 0.014521 |
| TELECOM ITALIA SPA | 4.094977 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.078463 |
| INNOLUX CORP | 3.081981 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.0806 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.40979 |
| NAVINFO CO LTD-A | 0.05776 |
| PANASONIC HOLDINGS CORP | 0.357951 |
| PERNOD RICARD SA | 0.030658 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.018441 |
| MEDIOBANCA SPA | 0.04816 |
| TSINGHUA TONGFANG CO LTD | 0.081589 |
| BANK OF SUZHOU CO LTD-A | 0.108873 |
| SUZHOU DONGSHAN PRECISION-A | 0.041544 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.282216 |
| YUEXIU PROPERTY CO LTD ORD | 0.559845 |
| SK INC | 0.011938 |
| DENSO CORP ORD | 0.331717 |
| SOFINA SA | 0.002378 |
| HANGZHOU LION ELECTRONICS -A | 0.01635 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.033277 |
| 360 SECURITY TECHNOLOGY INC | 0.114054 |
| HENKEL AG & CO KGAA PREF | 0.029816 |
| ISRAEL CORP LTD | 0.000812 |
| BANCO BRADESCO SA ORD PFD | 0.793934 |
| MEBUKI FINANCIAL GROUP INC | 0.196532 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.114041 |
| WALVAX BIOTECHNOLOGY CO-A | 0.038948 |
| GENTING SINGAPORE PLC | 1.188857 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.02202 |
| RICOH CO LTD | 0.1685 |
| BASF SE | 0.152831 |
| CJ CHEILJEDANG CORP | 0.003123 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.201902 |
| CHINA NATIONAL CHEMICAL-A | 0.148764 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.126453 |
| COSAN SA INDUSTRIA COMERCIO | 0.146215 |
| WALSIN LIHWA CORP ORD | 1.046436 |
| NONGSHIM CO LTD ORD | 0.000859 |
| TOKYU CORP | 0.076123 |
| DIALOG GROUP BHD | 0.607588 |
| IDEMITSU KOSAN CO LTD ORD | 0.169372 |
| VERIZON COMMUNICATIONS INC | 0.558628 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.046796 |
| SDIC CAPITAL CO LTD-A | 0.144868 |
| METROPOLITAN BANK & TRUST CO | 0.24289 |
| CHINA ZHESHANG BANK CO LTD-A | 0.382888 |
| WINTIME ENERGY CO LTD | 0.541063 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.006353 |
| XINFENGMING GROUP CO LTD-A | 0.037132 |
| AISIN CORP | 0.175134 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.067022 |
| NH FOODS LTD | 0.02098 |
| HUAQIN TECH ORD A | 0.00636 |
| AGRICULTURAL BANK OF CHINA-A | 0.839447 |
| QATAR ELECTRICITY & WATER CO | 0.072516 |
| SINOTRANS LTD | 0.089894 |
| TDK CORP ORD | 0.322113 |
| MAANSHAN IRON & STEEL CO LTD | 0.145853 |
| KOITO MANUFACTURING CO LTD ORD | 0.049299 |
| INNER MONGOLIA EERDUOSI RE-A | 0.036998 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.013496 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.014272 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.086834 |
| JINKO SOLAR CO LTD | 0.190418 |
| TIM SA | 0.123274 |
| IRICO DISPLAY DEVICES CO LTD | 0.087387 |
| GDS HOLDINGS LTD | 0.189153 |
| BBMG CORP | 0.203077 |
| NESTE CORPORATION | 0.073663 |
| POWERTECH TECHNOLOGY INC | 0.120833 |
| PAN OCEAN CO LTD | 0.098092 |
| UNITED TRACTORS TBK PT | 0.199928 |
| GUANGDONG INVESTMENT | 0.454651 |
| AMMB HOLDINGS BHD | 0.297191 |
| BURQAN BANK | 0.187109 |
| GEMDALE CORP | 0.109942 |
| MIGROS TICARET AS | 0.012572 |
| TRIPOD TECHNOLOGY CORP ORD | 0.07646 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.100786 |
| IZDEMIR ENERJI ORD | 0.238038 |
| DAI-ICHI LIFE HOLDINGS INC | 0.462318 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.041637 |
| CRRC CORP LTD | 0.214115 |
| CAPITAL SECURITIES CORP LTD | 0.033311 |
| INTERCONEXION ELECTRICA SA | 0.053612 |
| UNITED MICROELECTRONICS ORD | 2.106833 |
| KRUNG THAI BANK PCL | 0.614625 |
| PSMC ORD | 1.297473 |
| ASYMCHEM LABORATORIES TIAN-A | 0.00811 |
| WHITBREAD PLC | 0.030215 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.382318 |
| HD HYUNDAI | 0.012359 |
| JD HEALTH INTERNATIONAL INC | 0.125033 |
| ROHM CO LTD ORD | 0.135561 |
| TAISEI CORP ORD | 0.021794 |
| LLOYDS BANKING GROUP PLC | 6.235452 |
| ZTE CORP-A | 0.03555 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.05214 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.059367 |
| LEPU MEDICAL TECHNOLOGY-A | 0.045798 |
| RHB BANK BHD | 0.271797 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.005909 |
| TAL EDUCATION GROUP | 0.056678 |
| AT&T | 0.951696 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.137419 |
| ACKERMANS & VAN HAAREN NV | 0.003205 |
| BROTHER INDUSTRIES LTD ORD | 0.06903 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.343214 |
| SINOMA INTERNATIONAL ENGIN-A | 0.06434 |
| TURK HAVA YOLLARI AO | 0.200461 |
| STORA ENSO OYJ CLASS R | 0.175072 |
| AUTOSTORE HOLDINGS LTD | 0.221106 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.60477 |
| AGROTECH YUKSEK ORD | 0.156488 |
| CENTRAL JAPAN RAILWAY CO | 0.236468 |
| THAI BEVERAGE PCL | 0.952178 |
| CELLNEX TELECOM SA | 0.092041 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.013173 |
| KRAFT HEINZ CO/THE | 0.2836 |
| SOUTHWEST SECURITIES CO LTD | 0.161826 |
| AISINO CORP | 0.045123 |
| BOE TECHNOLOGY GROUP CO LTD | 0.508349 |
| VOLVO CAR AB-B W/I | 0.15549 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.270639 |
| KASIKORNBANK PCL | 0.108791 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.013738 |
| BOLLORE SE | 0.253402 |
| ZIMMER BIOMET HOLDINGS INC | 0.030053 |
| AVIC CHENGDU UAS CO LTD | 0.012011 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.072849 |
| CHINA INTL MARINE CONTAIN-A | 0.056077 |
| BANK OF HANGZHOU CO LTD-A | 0.068244 |
| LG CORP | 0.029787 |
| VEND MARKETPLC ASA CLASS A | 0.007973 |
| FORD MOTOR CO | 0.55988 |
| CA IMMOBILIEN ANLAGEN AG | 0.005829 |
| ELECTRICITY GENERATING PCL | 0.096529 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.42008 |
| HYUNDAI MOTOR CO | 0.041601 |
| SUNSHINE INSURANCE GROUP CO | 0.639941 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.005478 |
| DOOSAN BOBCAT INC | 0.01568 |
| HANWHA SOLUTIONS CORP | 0.042244 |
| CITY DEVELOPMENTS LTD ORD | 0.112009 |
| TIANSHUI HUATIAN TECHNOLOG-A | 0.078038 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.042649 |
| NET HOLDING AS | 0.04577 |
| TBS HOLDINGS INC | 0.043535 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029973 |
| POSCO HOLDINGS INC | 0.029543 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.065849 |
| SUNTORY BEVERAGE & FOOD LTD | 0.023579 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.023997 |
| GLOBAL PAYMENTS INC | 0.041812 |
| AP MOLLER MAERSK AS CLASS B | 0.00178 |
| WHARF HOLDINGS LTD ORD | 0.323104 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.15694 |
| NAVER CORP | 0.02939 |
| HANKYU HANSHIN HOLDINGS INC | 0.039379 |
| CHINA COAL ENERGY CO-A | 0.082178 |
| BNP PARIBAS SA | 0.192662 |
| MITSUBISHI MOTORS CORP ORD | 0.154961 |
| HUAXI SECURITIES CO LTD | 0.063926 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.076732 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.542836 |
| WPG HOLDINGS LTD ORD | 0.303962 |
| INTEL CORP | 1.108782 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.156518 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.035849 |
| SHENZHEN LONGSYS ELECTRONICS-A | 0.006118 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.098461 |
| FANGDA CARBON NEW MATERIAL-A | 0.098043 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.018187 |
| INNER MONGOLIA YITAI COAL ORD B | 0.335083 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 3.569087 |
| SUBARU CORP | 0.1058 |
| MITSUBISHI CHEMICAL GROUP | 0.450326 |
| GETINGE AB CLASS B | 0.039561 |
| AGC INC | 0.040818 |
| YAMAHA MOTOR CO LTD ORD | 0.117826 |
| PAGSEGURO DIGITAL LTD | 0.044666 |
| RUIJIE NETWORKS CO LTD | 0.007575 |
| YARA INTERNATIONAL ASA | 0.027627 |
| CALCOMP ELECTRONICS-TDR | 1.01333 |
| ABC MART INC ORD | 0.011267 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.003067 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.080198 |
| TOBU RAILWAY CO LTD | 0.03532 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.098455 |
| REMGRO LTD | 0.090034 |
| THAI OIL PCL | 0.466198 |
| CHINA STATE CONSTRUCTION ENGIN | 0.918154 |
| HIROSE ELECTRIC CO LTD ORD | 0.004799 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.075286 |
| YOUNGOR GROUP CO LTD | 0.112593 |
| BNK FINANCIAL GROUP INC | 0.09012 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.136837 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.571428 |
| ULKER BISKUVI SANAYI AS | 0.050546 |
| SCB X PCL | 0.113015 |
| LG CHEM LTD | 0.018921 |
| METALLURGICAL CORP OF CHINA LT | 0.377856 |
| TAIWAN CEMENT CORP | 1.16291 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.295744 |
| COMMERZBANK AG | 0.144939 |
| ORIENT SECURITIES CO LTD/CHINA | 0.110282 |
| SAMSUNG ELTO.MECHANICS | 0.013945 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.020126 |
| NIPPON YUSEN KK | 0.098939 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.215065 |
| ARCELORMITTAL SA | 0.171131 |
| TORAY INDUSTRIES INC ORD | 0.307082 |
| AUTOHOME INC-ADR | 0.017766 |
| MERCEDES-BENZ GROUP AG | 0.182785 |
| MASRAF AL RAYAN QSC | 0.903082 |
| VODAFONE GROUP PLC | 8.153171 |
| SMEC ORD A | 0.172151 |
| LIVZON PHARMACEUTICAL GROU-A | 0.014716 |
| TRINA SOLAR CO LTD-A | 0.053073 |
| ASIA CEMENT CORP | 0.394832 |
| HAFNIA LTD | 0.054477 |
| KANGWON LAND INC | 0.028425 |
| CHINA HONGQIAO GROUP LTD | 0.319966 |
| HALEON PLC | 1.107512 |
| S.A.C.I. FALABELLA | 0.110681 |
| RINNAI CORP ORD | 0.015265 |
| F&F CO LTD / NEW | 0.003833 |
| MIRVAC GROUP | 0.480543 |
| JIANGXI COPPER CO LTD | 0.050538 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.150955 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.191984 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.058298 |
| INDOSAT TBK PT | 1.862932 |
| INFORMA PLC | 0.244093 |
| ING GROEP NV | 0.357412 |
| MIRAE ASSET SECURITIES CO LTD | 0.054787 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.040423 |
| RENESAS ELECTRONICS CORP | 0.366077 |
| SHIONOGI & CO LTD ORD | 0.119318 |
| SOFTBANK GROUP CORP | 0.291429 |
| OTSUKA HOLDINGS CO LTD ORD | 0.080025 |
| ANADOLU EFES BIRACILIK VE | 0.385611 |
| DAIWA SECURITIES GROUP INC ORD | 0.164609 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.789728 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.147138 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.018817 |
| SHANGHAI INTERNATIONAL POR-A | 0.170116 |
| TECK RESOURCES LIMITED CLASS B | 0.070307 |
| MAPLETREE LOGISTICS TRUST | 0.494894 |
| BAIDU INC-CLASS A | 0.823567 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.058585 |
| WEST JAPAN RAILWAY CO | 0.057465 |
| INDUSTRIAL BANK OF KOREA | 0.084519 |
| CK HUTCHISON HOLDINGS LTD | 1.077758 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.096055 |
| BARCLAYS PLC | 3.020723 |
| BANCO SANTANDER BRASIL SA UNITS | 0.048574 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.055129 |
| POLY REAL ESTATE GROUP CO LTD | 0.160682 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.160833 |
| CANARA BANK | 0.223959 |
| CNPC CAPITAL CO LTD-A | 0.145297 |
| UNION BANK OF INDIA LIMITED | 0.176003 |
| YOKOHAMA RUBBER CO LTD ORD | 0.033761 |
| TRUIST FINANCIAL CORP | 0.164052 |
| LG ELECTRONICS INC | 0.025687 |
| BANK OF COMMUNICATIONS CO-A | 0.566761 |
| CHINA MENGNIU DAIRY CO LTD | 0.390741 |
| SIBANYE STILLWATER LTD | 0.351408 |
| HOTEL SHILLA | 0.006111 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.068182 |
| AYGAZ AS | 0.021559 |
| POU CHEN CORP ORD | 0.933268 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.025538 |
| GERDAU SA PFD | 0.394374 |
| VIENNA INSURANCE GROUP AG | 0.00559 |
| ACOM CO LTD ORD | 0.057015 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.023748 |
| SHIMIZU CORP ORD | 0.09039 |
| JIANGSU GUOXIN CORP LTD-A | 0.030564 |
| NITERRA CO LTD | 0.02078 |
| HUAXIN CEMENT CO LTD-A | 0.032737 |
| NH INVESTMENT & SECURITIES CO LTD | 0.031268 |
| WHITEHAVEN COAL LTD | 0.139236 |
| SCG PACKAGING PCL | 0.469221 |
| TOYOTA TSUSHO CORP ORD | 0.142751 |
| PUBLIC POWER CORP SA | 0.032998 |
| BTG HOTELS GROUP CO LTD-A | 0.027192 |
| DEVA HOLDING AS | 0.014396 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.045748 |
| TIANMA MICROELECTRONICS-A | 0.059853 |
| GAMBOL PET GROUP CO LTD | 0.004269 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.178763 |
| WEIBO CORP | 0.034193 |
| MARUBENI CORP ORD | 0.2521 |
| WUXI BIOLOGICS CAYMAN INC | 0.489058 |
| NINGBO SHANSHAN CO LTD-A | 0.054876 |
| JARDINE CYCLE & CARRIAGE LTD | 0.008622 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.094688 |
| STANDARD CHARTERED PLC | 0.381852 |
| ARCHER-DANIELS-MIDLAND CO | 0.085002 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.970626 |
| CK ASSET HOLDINGS LTD | 0.610627 |
| DANSKE BANK A/S | 0.073762 |
| TENARIS SA | 0.049589 |
| BANK OF ZHENGZHOU CO LTD | 0.172214 |
| HANWHA CORPORATION | 0.014491 |
| MINMETALS RESOURCES LTD | 0.59298 |
| WANGFUJING GROUP CO LTD | 0.027642 |
| CAN2 TERMIK AS | 1.702957 |
| CHINA STEEL CORP | 1.738028 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.022291 |
| NATWEST GROUP PLC | 0.814549 |
| GIANT NETWORK GROUP CO LTD-A | 0.047116 |
| INPEX CORP | 0.294746 |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | 0.278237 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.046705 |
| OSAKA GAS CO LTD | 0.071954 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044027 |
| KT CORP | 0.020594 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.094273 |
| DEXUS/AU | 0.167184 |
| CHINA RESOURCES PHARMACEUTICAL | 0.670888 |
| HIKMA PHARMACEUTICALS PLC | 0.018098 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.0272 |
| OPEN TEXT CORP | 0.038209 |
| TELKOM INDONESIA PERSERO TBK PT | 6.765587 |
| HUMANWELL HEALTHCARE GROUP-A | 0.039749 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.128079 |
| GUANGXI LIUGONG MACHINERY-A | 0.049174 |
| IIDA GROUP HOLDINGS CO LTD | 0.032539 |
| CHINA MERCHANTS BANK CO LTD | 0.130892 |
| TREASURY WINE ESTATES LIMITED | 0.123527 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.145137 |
| WOODSIDE ENERGY GROUP LTD | 0.399178 |
| MIVNE REAL ESTATE KD LTD | 0.069057 |
| DONGFENG MOTOR GROUP CO LTD | 0.651339 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.356438 |
| KAJIMA CORP ORD | 0.057889 |
| SOJITZ CORP ORD | 0.047805 |
| BLUESCOPE STEEL LTD | 0.094328 |
| SHIHLIN ELECTRIC & ENGINEER | 0.04339 |
| PEGATRON CORP ORD | 0.526722 |
| AIB GROUP PLC | 0.263749 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.022259 |
| YAMATO HDG. | 0.040531 |
| BT GROUP PLC | 1.207539 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.61057 |
| THAI UNION GROUP PCL | 0.656562 |
| ZHEFU HOLDING GROUP CO LTD | 0.127103 |
| CONTINENTAL AG | 0.015418 |