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 (20 Oct 2025): | 1978.38 |
| Day range: | 1970.37 / 1980.43 |
| Change abs./rel.: | 28.48 / 1.46% |
| Year range: | 1403.36 / 1980.43 |
| Name | Index Shares |
|---|---|
| JBS NV | 0.037097 |
| COSAN SA INDUSTRIA COMERCIO | 0.146835 |
| RWE AG | 0.154497 |
| BANCO DO BRASIL S.A. | 0.199958 |
| DB INSURANCE CO LTD | 0.008822 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.31082 |
| GALAXY ENTERTAINMENT GP. | 0.299803 |
| DAIWA SECURITIES GROUP INC ORD | 0.165308 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.130689 |
| ZTE CORP-A | 0.0357 |
| ASTELLAS PHARMA INC | 0.314643 |
| IQIYI INC | 0.190802 |
| MTN GROUP LTD | 0.256589 |
| BUDWEISER BREWING CO APAC LTD | 0.272819 |
| YUNDA HOLDING CO LTD-A | 0.070903 |
| ALPHA BANK SA | 0.407014 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.974745 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.023848 |
| CHINA GAS HOLDINGS LTD | 0.679129 |
| REPSOL SA | 0.379881 |
| SAMSUNG C&T CORP | 0.025077 |
| TAYLOR WIMPEY PLC | 0.51592 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.322653 |
| SHANGHAI INTERNATIONAL POR-A | 0.170838 |
| TOYOTA TSUSHO CORP ORD | 0.143356 |
| FOXCONN TECHNOLOGY | 0.388824 |
| ANGANG STEEL CO LTD | 0.15568 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.204818 |
| CNPC CAPITAL CO LTD-A | 0.145914 |
| LY CORP | 0.55628 |
| KANSAI ELECTRIC POWER CO ORD | 0.197713 |
| NASPERS LTD-N SHS | 0.09311 |
| ORION CORP | 0.004023 |
| KEPPEL CORP LTD ORD | 0.2486 |
| YUEXIU PROPERTY CO LTD ORD | 0.56222 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.059799 |
| MITSUBISHI HC CAPITAL INC | 0.115148 |
| GUANGXI LIUGONG MACHINERY-A | 0.049383 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.151595 |
| S.A.C.I. FALABELLA | 0.11115 |
| GRUPO CIBEST PREF | 0.04686 |
| SANOFI SA | 0.200935 |
| KAKAO CORP | 0.044952 |
| COMMERZBANK AG | 0.145554 |
| TPG TELECOM LTD | 0.118659 |
| COCA-COLA BOTTLERS JAPAN INC | 0.032826 |
| NCSOFT CORP ORD | 0.003258 |
| LOJAS RENNER SA | 0.172305 |
| ALCON INC | 0.067468 |
| LEPU MEDICAL TECHNOLOGY-A | 0.045992 |
| CHINA TOWER CORP LTD | 1.902023 |
| CHINA COAL ENERGY CO-A | 0.082527 |
| TURK TELEKOMUNIKASYON AS | 0.111173 |
| VERIZON COMMUNICATIONS INC | 0.560998 |
| GF SECURITIES CO LTD | 0.065216 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.099002 |
| HAPAG-LLOYD AG | 0.001184 |
| SEKISUI HOUSE LTD ORD | 0.098059 |
| MITSUBISHI CHEMICAL GROUP | 0.452237 |
| HUAXI SECURITIES CO LTD | 0.064197 |
| HUBEI ENERGY GROUP CO LTD-A | 0.094865 |
| CJ LOGISTICS | 0.003132 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.138002 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.192799 |
| HALEON PLC | 1.112211 |
| IHH HEALTHCARE BHD | 0.278837 |
| DAI NIPPON PRINTING CO LTD ORD | 0.086413 |
| CINDA SECURITIES ORD A | 0.034744 |
| BANCO SANTANDER BRASIL SA UNITS | 0.04878 |
| GLOBAL PAYMENTS INC | 0.04199 |
| LG INNOTEK CO LTD ORD | 0.00571 |
| RENESAS ELECTRONICS CORP | 0.36763 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 3.584231 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.478762 |
| ZIMMER BIOMET HOLDINGS INC | 0.03018 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.040595 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.03848 |
| MEDTRONIC PLC | 0.143705 |
| INDOFOOD SUKSES MAKMUR TBK PT | 1.127651 |
| SK INNOVATION | 0.015515 |
| SUMITOMO | 0.270516 |
| THAI UNION GROUP PCL | 0.659348 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.088225 |
| CHINA MINSHENG BANKING CORP LT | 0.722174 |
| DAQIN RAILWAY CO LTD | 0.209941 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.068451 |
| KOREA GAS CORPORATION ORD | 0.011288 |
| SANTOS LTD | 0.607598 |
| WINBOND ELECTRONICS CORP | 1.160804 |
| CENTEC ORD A | 0.004336 |
| SHISEIDO CO LTD | 0.06101 |
| ZHEJIANG EXPRESSWAY CO-H | 0.629043 |
| MINEBEA MITSUMI INC | 0.051355 |
| MERCK KGAA | 0.052663 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.095487 |
| GROUPE BRUXELLES LAMBERT SA | 0.016337 |
| TOKYO GAS CO LTD | 0.050735 |
| TAKEDA PHARMACEUTICAL | 0.447735 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.013796 |
| BANK OF CHONGQING CO LTD | 0.046358 |
| PETROCHINA CO LTD | 0.193329 |
| DUPONT DE NEMOURS INC | 0.06358 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.137418 |
| VONOVIA SE | 0.089681 |
| LARGAN PRECISION | 0.017605 |
| ZHEFU HOLDING GROUP CO LTD | 0.127643 |
| HONDA MOTOR | 1.139161 |
| WINGTECH TECHNOLOGY CO LTD | 0.030437 |
| HACI OMER SABANCI HOLDING | 0.238495 |
| GENTING SINGAPORE PLC | 1.193902 |
| HANGZHOU TIGERMED CONSULTI-A | 0.018142 |
| HKT TRUST AND HKT LTD | 0.427199 |
| BANK OF IRELAND GROUP PLC | 0.146057 |
| TURK SISE VE CAM FABRIKALARI | 0.306698 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.094673 |
| SOFINA SA | 0.002558 |
| ARCELORMITTAL SA | 0.171857 |
| STANLEY ELECTRIC CO LTD | 0.027971 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.00638 |
| CRRC CORP LTD | 0.215024 |
| NANJING IRON & STEEL CO-A | 0.150774 |
| KT&G CORP | 0.015829 |
| VESTEL ELEKTRONIK SANAYI | 0.064516 |
| JAPAN AIRLINES CO LTD | 0.064992 |
| EMPRESAS CMPC SA | 0.452744 |
| PARADE TECHNOLOGIES LTD | 0.011264 |
| PING AN BANK CO LTD | 0.299693 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.058546 |
| CAPITAL SECURITIES CORP LTD | 0.033453 |
| SMEC ORD A | 0.172882 |
| ATLAS ARTERIA LTD | 0.161848 |
| RAIZEN SA - PREFERENCE | 0.490316 |
| BANK OF NANJING CO LTD | 0.108488 |
| ISUZU MOTORS LTD | 0.083937 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.220623 |
| FORMOSA PLASTICS CORP | 1.097591 |
| CHINA REINSURANCE (GROUP) CO-H | 2.267068 |
| WH GROUP LTD | 1.735108 |
| BY-HEALTH CO LTD | 0.041596 |
| MITSUBISHI CORP | 0.64572 |
| GENERAL MOTORS CO | 0.17353 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.04867 |
| ENERJISA ENERJI AS | 0.096147 |
| SOFTBANK GROUP CORP | 0.292666 |
| ASPEN PHARMACARE HOLDINGS LT | 0.120382 |
| AKSA ENERJI URETIM AS | 0.099244 |
| TORAY INDUSTRIES INC ORD | 0.308385 |
| BANCO BPM SPA | 0.153402 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.00308 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.034117 |
| HIKMA PHARMACEUTICALS PLC | 0.018174 |
| POWER CONSTRUCTION CORP OF CHI | 0.290769 |
| HAKUHODO DY HOLDINGS INC ORD | 0.03776 |
| SANAN OPTOELECTRONICS CO LTD | 0.101682 |
| LUXI CHEMICAL GROUP CO LT-A | 0.046715 |
| INTL FLAVORS & FRAGRANCES | 0.04342 |
| TECK RESOURCES LIMITED CLASS B | 0.070605 |
| SINGAPORE AIRLINES LTD ORD | 0.205461 |
| WOORI FINANCIAL GROUP INC | 0.215148 |
| INVESTEC LTD | 0.025686 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.179522 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.024208 |
| BAYER AG | 0.400437 |
| WALSIN LIHWA CORP ORD | 1.050876 |
| ULKER BISKUVI SANAYI AS | 0.050761 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.013229 |
| SEGRO PLC | 0.217168 |
| MITSUI & CO LTD | 0.427276 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.350107 |
| L3HARRIS TECHNOLOGIES INC | 0.022019 |
| SINO-AMERICAN SILICON PRODUC | 0.124683 |
| E MART CO LTD ORD | 0.007674 |
| CECEP SOLAR ENERGY CO LT-A | 0.095814 |
| BANCO SANTANDER SA | 1.998473 |
| CITIC LTD | 1.677537 |
| SCB X PCL | 0.113495 |
| LG H&H | 0.002533 |
| SUBARU CORP | 0.106249 |
| KAWASAKI KISEN KAISHA LTD | 0.096758 |
| ENI SPA | 0.346977 |
| LLOYDS BANKING GROUP PLC | 6.26191 |
| LG CORP | 0.029913 |
| MTR CORPORATION LTD | 0.341604 |
| MAGNA INTERNATIONAL INC | 0.056878 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.260376 |
| GUANGZHOU PORT CO LTD-A | 0.088221 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.011329 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.046995 |
| OPEN TEXT CORP | 0.038371 |
| AG ANADOLU GRUBU HOLDING AS | 0.277669 |
| CHINA PETROLEUM ENGINEERING CO | 0.107588 |
| YARA INTERNATIONAL ASA | 0.027744 |
| GREENLAND HOLDINGS CORP LTD | 0.256311 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.022354 |
| AMOREPACIFIC CORP ORD | 0.005611 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.545139 |
| TOSOH CORP | 0.071233 |
| PANASONIC HOLDINGS CORP | 0.35947 |
| BT GROUP PLC | 1.212662 |
| INDUSIND BANK LTD | 0.075669 |
| KAJIMA CORP ORD | 0.058135 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.259322 |
| LOTTE SHOPPING CO LTD | 0.004462 |
| EVERGREEN MARINE | 0.304544 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.241306 |
| SK INC | 0.011989 |
| ARCHER-DANIELS-MIDLAND CO | 0.085362 |
| MONDI PLC | 0.066504 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.34467 |
| LS (LS CABLE) CORP ORD | 0.00451 |
| NAVINFO CO LTD-A | 0.058005 |
| GENTING BERHAD | 0.876077 |
| WALT DISNEY CO/THE | 0.227957 |
| TMBTHANACHART BANK PCL | 3.599953 |
| YOKOGAWA ELECTRIC CORP ORD | 0.032403 |
| YOUNGOR GROUP CO LTD | 0.113071 |
| HUATAI SECURITIES CO LTD | 0.065001 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.106861 |
| JD HEALTH INTERNATIONAL INC | 0.125563 |
| YANG MING MARINE TRANSPORT | 0.543768 |
| FUJIAN FUNENG CO LTD-A | 0.067991 |
| MING YANG SMART ENERGY GROUP LTD | 0.055552 |
| INDOSAT TBK PT | 1.870836 |
| HENDERSON LAND DEVELOPMENT ORD | 0.446683 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.506016 |
| GUOYUAN SECURITIES CO LTD-A | 0.106721 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.133649 |
| CHINA RAILWAY GROUP LTD-A | 0.502192 |
| TRUIST FINANCIAL CORP | 0.164748 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.096463 |
| SOUTH32 LTD | 0.777501 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.38394 |
| SEIKO EPSON CORP ORD | 0.075375 |
| RICOH CO LTD | 0.169215 |
| CEMEX SAB DE CV | 3.372597 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.022541 |
| ABSA GROUP LTD | 0.102514 |
| DONGFANG ELECTRIC CORP LTD | 0.067926 |
| PAGSEGURO DIGITAL LTD | 0.044856 |
| JAPAN POST HOLDINGS CO LTD | 0.585928 |
| HIWIN TECHNOLOGIES | 0.039196 |
| CHINA MERCHANTS BANK CO LTD | 0.131447 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.840322 |
| GUANGDONG INVESTMENT | 0.45658 |
| CHINA INTL MARINE CONTAIN-A | 0.056315 |
| NATWEST GROUP PLC | 0.818005 |
| AGILITY | 0.386875 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.145753 |
| HUAQIN TECHNOLOGY CO LTD | 0.015775 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.101214 |
| KINGSOFT CORP LTD | 0.105975 |
| NONGSHIM CO LTD ORD | 0.000862 |
| AGILITY GLOBAL PLC | 0.317238 |
| CENTRAL JAPAN RAILWAY CO | 0.237471 |
| NISSHIN SEIFUN GROUP INC | 0.041079 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.343769 |
| AVIC CHENGDU UAS CO LTD | 0.012062 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.078796 |
| DONGFENG MOTOR GROUP CO LTD | 0.654102 |
| KUNLUN ENERGY CO LTD | 0.642985 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.44984 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.04407 |
| SK HYNIX INC | 0.080162 |
| HANWHA CORPORATION | 0.014553 |
| FILA HOLDINGS CORP | 0.009682 |
| PETKIM PETROKIMYA HOLDING AS | 0.361836 |
| CK HUTCHISON HOLDINGS LTD | 1.082331 |
| NEC CORP ORD | 0.155862 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.03321 |
| TIANSHUI HUATIAN TECHNOLOG-A | 0.078369 |
| SEKISUI CHEMICAL CO LTD ORD | 0.047753 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.080942 |
| INDUSTRIAL BANK CO LTD -A | 0.279465 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.31133 |
| CHINA EVERBRIGHT BANK CO LTD | 0.857754 |
| GLOBAL POWER SYNERGY PCL | 0.224517 |
| DSM FIRMENICH AG | 0.043189 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.465509 |
| CHINA LITERATURE LTD | 0.059782 |
| TBS HOLDINGS INC | 0.043719 |
| UNION BANK OF INDIA LIMITED | 0.17675 |
| SHIONOGI & CO LTD ORD | 0.119824 |
| ECOPETROL SA ORD | 0.534034 |
| MIZUHO FINANCIAL GROUP INC | 0.358374 |
| EMPIRE CO LTD A | 0.022752 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.066128 |
| AIR WATER INC | 0.04366 |
| HUA HONG SEMICONDUCTOR LTD | 0.159458 |
| NESTE CORPORATION | 0.073975 |
| MAZDA MOTOR CORP ORD | 0.193379 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.037513 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.126299 |
| PUBLIC POWER CORP SA | 0.033138 |
| KURARAY CO LTD | 0.078677 |
| BGI GENOMICS CO LTD-A | 0.010169 |
| GREENTOWN CHINA HOLDINGS LTD | 0.188477 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.341697 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.153126 |
| FIRST QUANTUM MINERALS LTD | 0.115104 |
| TYSON FOODS INC | 0.070044 |
| PEGATRON CORP ORD | 0.528957 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.038907 |
| DB HITEK CO LTD | 0.010223 |
| TESCO PLC | 0.722423 |
| JOINTOWN PHARMACEUTICAL-A | 0.123319 |
| INDUSTRIVAERDEN AB ORD C | 0.020336 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.194 |
| KINGFISHER PLC | 0.537936 |
| KOC HOLDING AS | 0.176542 |
| ANHEUSER BUSCH INBEV SA NV | 0.173324 |
| LONGI GREEN ENERGY TECHNOL-A | 0.075138 |
| ENEL AMERICAS SA | 4.838083 |
| ANDON HEALTH CO LTD-A | 0.01157 |
| WILMAR INTERNATIONAL LTD | 0.427903 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.30562 |
| CA IMMOBILIEN ANLAGEN AG | 0.005854 |
| MITSUI CHEMICALS INC | 0.049063 |
| KYUSHU RAILWAY COMPANY | 0.018255 |
| SUMITOMO MITSUI FINANCIAL GR | 0.533094 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.008712 |
| MITSUBISHI ELECTRIC CORP | 0.234363 |
| CHINA ZHESHANG BANK CO LTD-A | 0.384513 |
| AGROTECH YUKSEK ORD | 0.157152 |
| AMADA CO LTD | 0.071726 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.287657 |
| PAN OCEAN CO LTD | 0.098509 |
| WINTIME ENERGY CO LTD | 0.543359 |
| KOREA ELECTRIC POWER CORP | 0.104666 |
| MINTH GROUP LTD | 0.101231 |
| TDK CORP ORD | 0.323479 |
| 3SBIO INC | 0.275875 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.054431 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.038802 |
| BANK OF BEIJING CO LTD | 0.346867 |
| ORLEN SA | 0.183546 |
| SKANSKA AB CLASS B | 0.046608 |
| HAPVIDA PARTICIPACOES E INVE | 0.12741 |
| FORD MOTOR CO | 0.562256 |
| AXIATA GROUP BERHAD | 0.905663 |
| KIA CORP | 0.051791 |
| NETMARBLE CORP | 0.01047 |
| KGHM POLSKA MIEDZ SA | 0.030125 |
| GERDAU SA PFD | 0.396047 |
| BAOSHAN IRON & STEEL CO LTD | 0.251654 |
| NIPPON STEEL CORP | 1.206921 |
| REINET INVESTMENTS SCA | 0.023455 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.065866 |
| IIDA GROUP HOLDINGS CO LTD | 0.032677 |
| SUN HUNG KAI PROPERTIES | 0.450446 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.005931 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.426105 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.019289 |
| RATCH GROUP PCL | 0.346658 |
| TELECOM ITALIA SPA | 4.112352 |
| SDIC CAPITAL CO LTD-A | 0.145482 |
| AVRUPAKENT GYO ORD | 0.035998 |
| POU CHEN CORP ORD | 0.937228 |
| SINOPHARM GROUP CO LTD | 0.546923 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.15637 |
| GANFENG LITHIUM CO LTD-A | 0.037679 |
| OOREDOO QSC | 0.125832 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.066505 |
| YAMATO HDG. | 0.040703 |
| DANSKE BANK A/S | 0.074075 |
| KONINKLIJKE PHILIPS NV | 0.12942 |
| IZDEMIR ENERJI ORD | 0.239048 |
| LG DISPLAY CO LTD | 0.117377 |
| INTERCONEXION ELECTRICA SA | 0.053839 |
| UPM-KYMMENE OYJ | 0.084751 |
| LOTTE CORP | 0.011028 |
| PFIZER INC | 0.983003 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.076892 |
| SM INVESTMENTS CORP | 0.06914 |
| SAPUTO INC | 0.037192 |
| OLD MUTUAL LTD | 0.700771 |
| HUAXIA BANK CO LTD | 0.235518 |
| SAMSUNG ELECTRONICS CO LTD | 1.269267 |
| AIB GROUP PLC | 0.264868 |
| TANGSHAN JIDONG CEMENT INV-A | 0.065009 |
| ANA HOLDINGS INC | 0.062054 |
| CANON INC | 0.137632 |
| UOL GROUP LTD ORD | 0.172494 |
| FRESENIUS SE & CO KGAA | 0.103442 |
| NATIONAL BANK OF GREECE SA | 0.097893 |
| TAISEI CORP ORD | 0.021887 |
| WALVAX BIOTECHNOLOGY CO-A | 0.039114 |
| XINFENGMING GROUP CO LTD-A | 0.03729 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.073158 |
| BLUESCOPE STEEL LTD | 0.094728 |
| RUENTEX INDUSTRIES LTD ORD | 0.241045 |
| ASTRA INTERNATIONAL TBK PT | 4.72719 |
| VENUSTECH GROUP INC-A | 0.029797 |
| KANGWON LAND INC | 0.028546 |
| SAMSUNG ELTO.MECHANICS | 0.014004 |
| TANGSHAN PORT GROUP CO LTD-A | 0.144925 |
| LG ELECTRONICS INC | 0.025796 |
| KT CORP | 0.020681 |
| MIRAE ASSET SECURITIES CO LTD | 0.05502 |
| HENKEL AG & CO KGAA PREF | 0.029942 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.347201 |
| SK IE TECHNOLOGY CO LTD | 0.010912 |
| DEXUS/AU | 0.167893 |
| INVENTEC CORP ORD | 0.342565 |
| SCENTRE GROUP | 0.565886 |
| AT&T | 0.955735 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.026981 |
| SEGA SAMMY HOLDINGS INC | 0.021012 |
| ANADOLU EFES BIRACILIK VE | 0.387247 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.022385 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.161516 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.037937 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.060327 |
| AGC INC | 0.040991 |
| GIANT NETWORK GROUP CO LTD-A | 0.047316 |
| GPT GROUP | 0.257008 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.013553 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.607336 |
| MISC BHD | 0.387035 |
| REEDER TEKNOLOJI ORD | 0.147264 |
| BARRATT REDROW PLC | 0.146767 |
| LIXIL GROUP CORP | 0.071363 |
| ZHENGZHOU COAL MINING MACH-A | 0.037715 |
| OSAKA GAS CO LTD | 0.072259 |
| SUMITOMO METAL MINING CO LTD ORD | 0.105958 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.227442 |
| NATURA COSMETICOS SA | 0.222916 |
| TCL TECHNOLOGY GROUP CORP | 0.287087 |
| SHENZHEN HEPALINK PHARMACE-A | 0.01717 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.202777 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.204196 |
| NAN YA PCB CORP ORD | 0.064565 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.051028 |
| SHIMIZU CORP ORD | 0.090773 |
| LIAONING PORT CO LTD | 0.430513 |
| SBI HOLDINGS INC ORD | 0.038828 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.056915 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.005934 |
| XINYI GLASS HOLDINGS CO LTD | 0.251375 |
| OIL & NATURAL GAS CORP LTD | 0.38088 |
| XINJIANG TIANSHAN CEMENT-A | 0.071545 |
| TAIWAN CEMENT CORP | 1.167844 |
| OJI PAPER CO LTD | 0.259356 |
| TAIWAN FERTILIZE | 0.146793 |
| BANCO BRADESCO SA ORD PFD | 0.797303 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.022689 |
| MINMETALS CAPITAL CO LTD | 0.110005 |
| BARCLAYS PLC | 3.03354 |
| THAI BEVERAGE PCL | 0.956218 |
| DR ING HC F PORSCHE AG | 0.015775 |
| AIRPORT CITY LTD. | 0.010717 |
| WALLENIUS WILHELMSEN ASA | 0.025776 |
| TRINA SOLAR CO LTD-A | 0.053299 |
| TREASURY WINE ESTATES LIMITED | 0.124051 |
| CVS HEALTH CORP | 0.221644 |
| NITERRA CO LTD | 0.020868 |
| CASTELLUM AB | 0.066992 |
| MITSUI O.S.K. LINES LTD | 0.083581 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.073149 |
| JAPAN POST INSURANCE CO LTD | 0.061947 |
| JOINCARE PHARMACEUTICAL GR-A | 0.044741 |
| GEMDALE CORP | 0.110409 |
| TRIPOD TECHNOLOGY CORP ORD | 0.076784 |
| XINHU ZHONGBAO CO LTD | 0.208095 |
| CANARA BANK | 0.224909 |
| JFE HOLDINGS INC | 0.23038 |
| RHB BANK BHD | 0.272951 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.0178 |
| MIVNE REAL ESTATE KD LTD | 0.06935 |
| BOLLORE SE | 0.254477 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.426962 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.005501 |
| NAN YA PLASTIC | 1.642776 |
| KOITO MANUFACTURING CO LTD ORD | 0.049509 |
| PTT PUBLIC CO LTD | 2.222777 |
| EREGLI DEMIR VE CELIK FABRIK | 0.82633 |
| ISRAEL CORP LTD | 0.000815 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.793079 |
| UNIMICRON TECHNOLOGY CORP | 0.274137 |
| CHINA OILFIELD SERVICES-A | 0.032904 |
| SOCIETE GENERALE SA CLASS A | 0.202183 |
| SAMSUNG SDS CO LTD | 0.00966 |
| STEEL AUTHORITY OF INDIA | 0.206167 |
| GETINGE AB CLASS B | 0.039729 |
| YILI CHUANNING BIOTECHNOLO-A | 0.031178 |
| POLY REAL ESTATE GROUP CO LTD | 0.161364 |
| BOUYGUES SA | 0.032257 |
| BIG SHOPPING CENTERS LTD. | 0.002456 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.254748 |
| METROPOLITAN BANK & TRUST CO | 0.24392 |
| BERA HOLDING AS | 0.181304 |
| THAI OIL PCL | 0.468176 |
| NUTRIEN LTD | 0.088621 |
| FORMOSA CHEM & FIBRE | 1.253463 |
| AYALA CORP | 0.034096 |
| PEPKOR HOLDINGS LTD | 0.329121 |
| FIBERHOME TELECOM TECH CO-A | 0.028968 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.150545 |
| SAMSUNG CARD CO LTD ORD | 0.005583 |
| HANG LUNG PROPERTIES LTD ORD | 0.577431 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.034383 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.051475 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.01841 |
| CHINA VANKE CO LTD | 0.194598 |
| BROOKFIELD WEALTH SOLUTIONS | 0.017877 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.057881 |
| SUNSHINE INSURANCE GROUP CO | 0.642656 |
| CHINA CONSTRUCTION BANK-H | 26.037939 |
| NIKON CORP ORD | 0.050047 |
| CAN2 TERMIK AS | 1.710183 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.394215 |
| BASF SE | 0.15348 |
| SHANDONG NANSHAN ALUMINUM-A | 0.284025 |
| SHANXI TAIGANG STAINLESS-A | 0.139569 |
| EVN AG | 0.011134 |
| NEOENERGIA SA | 0.047765 |
| GUANGSHEN RAILWAY CO LTD | 0.138231 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.217315 |
| YOKOHAMA RUBBER CO LTD ORD | 0.033904 |
| ZHONGSHENG GROUP HOLDINGS | 0.264047 |
| QILU BANK CO LTD | 0.118246 |
| INDORAMA VENTURES PCL | 0.327669 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.761054 |
| CONCORDIA FINANCIAL GROUP LTD | 0.196654 |
| LIVZON PHARMACEUTICAL GROU-A | 0.014779 |
| CITIGROUP INC | 0.346043 |
| ASIA CEMENT CORP | 0.396507 |
| CHINA FEIHE LTD | 0.352054 |
| HIROSE ELECTRIC CO LTD ORD | 0.00482 |
| ORIX CORP ORD | 0.163973 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.131606 |
| MAPLETREE LOGISTICS TRUST | 0.496994 |
| LAND SECURITIES GROUP PLC | 0.156995 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.111164 |
| HYUNDAI MOBIS | 0.023747 |
| CHINA NATIONAL MEDICINES-A | 0.018452 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.098873 |
| BIEN YAPI URUN ORD | 0.029448 |
| TAL EDUCATION GROUP | 0.056918 |
| AMMB HOLDINGS BHD | 0.298452 |
| HANON SYSTEMS | 0.065298 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.871724 |
| AYGAZ AS | 0.021651 |
| ANHUI CONCH CEMENT CO LTD | 0.052753 |
| BIOCON LTD | 0.051165 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.098879 |
| IJM CORP BHD | 0.782113 |
| INPEX CORP | 0.295997 |
| GLENCORE PLC | 2.271411 |
| HOTEL SHILLA | 0.006137 |
| SAMSUNG SECURITIES CO LTD ORD | 0.015251 |
| SINOTRUK (HONG KONG) LTD | 0.092764 |
| VICINITY CENTRES | 0.434056 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.740169 |
| METALLURGICAL CORP OF CHINA LT | 0.379459 |
| SHELL PLC | 0.649858 |
| SINOMA INTERNATIONAL ENGIN-A | 0.064613 |
| BOC AVIATION LTD | 0.030009 |
| INDUSTRIAL SECURITIES CO LTD | 0.174372 |
| ORIENT SECURITIES CO LTD/CHINA | 0.11075 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.236673 |
| KB FINANCIAL GROUP INC | 0.087957 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.018897 |
| SEAZEN HOLDINGS CO LTD | 0.055164 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.075605 |
| RUIJIE NETWORKS CO LTD | 0.007607 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.525209 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.086042 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.089151 |
| TIM SA | 0.123797 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.067307 |
| KEURIG DR PEPPER INC | 0.140069 |
| CIMC VEHICLES GROUP CO LTD | 0.035551 |
| OPERA LTD | 0.014583 |
| SUMITOMO CHEMICAL CO LTD | 0.521244 |
| LEROY SEAFOOD GROUP ASA | 0.047582 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.147763 |
| EASYHOME NEW RETAIL GROUP-A | 0.135129 |
| CANADIAN TIRE CORP-CLASS A | 0.00801 |
| CHANGJIANG SECURITIES CO LTD | 0.135244 |
| CHINA NATIONAL BUILDING MA-H | 1.439822 |
| AISINO CORP | 0.045314 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.313218 |
| NEXCHIP ORD A | 0.045055 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.09524 |
| PHISON ELECTRONICS CORP ORD | 0.024245 |
| IMPALA PLATINUM HOLDINGS LTD | 0.121987 |
| RESONAC HOLDINGS CORP | 0.048017 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.038376 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.172208 |
| VOESTALPINE AG | 0.035311 |
| SK BIOSCIENCE ORD | 0.006241 |
| WAN HAI LINES LTD | 0.382755 |
| AGRICULTURAL BANK OF CHINA-A | 0.843009 |
| CHINA NATIONAL CHEMICAL-A | 0.149395 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.439482 |
| HANWHA LIFE INSURANCE CO LTD | 0.092357 |
| INNOLUX CORP | 3.095058 |
| SHIZUOKA FINANCIAL GROUP INC | 0.084636 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.357951 |
| ENERGISA SA-UNITS | 0.057416 |
| YAMADA HOLDINGS CO LTD | 0.205256 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.049067 |
| NET HOLDING AS | 0.045965 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 6.156174 |
| YAMAHA MOTOR CO LTD ORD | 0.118326 |
| TELKOM INDONESIA PERSERO TBK PT | 6.794294 |
| INTEL CORP | 1.113487 |
| SAIC MOTOR CORP LTD | 0.094247 |
| TSURUHA HOLDINGS INC ORD | 0.022646 |
| BAIDU INC-CLASS A | 0.827062 |
| KUBOTA CORP | 0.23899 |
| SASOL LTD | 0.239336 |
| GENTING MALAYSIA BHD | 0.78794 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.618251 |
| SMITH & NEPHEW PLC | 0.110358 |
| GDS HOLDINGS LTD | 0.189955 |
| AISIN CORP | 0.175877 |
| ETIHAD ETISALAT CO SJSC | 0.040028 |
| KOMATSU LTD | 0.127748 |
| TIANMA MICROELECTRONICS-A | 0.060107 |
| WISTRON | 0.400811 |
| BANK OF CHANGSHA CO LTD | 0.098351 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.298423 |
| TOKYO CENTURY CORP | 0.024696 |
| DIALOG GROUP BHD | 0.610166 |
| CHINA EASTERN AIRLINES CORP LTD | 0.299732 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.573852 |
| JIANGSU GUOXIN CORP LTD-A | 0.030694 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.271787 |
| VIBRA ENERGIA SA | 0.235334 |
| ASYMCHEM LABORATORIES TIAN-A | 0.008145 |
| CALCOMP ELECTRONICS-TDR | 1.01763 |
| INDUSTRIAL BANK OF KOREA | 0.084877 |
| ENEL CHILE SA | 4.588042 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.007075 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.296999 |
| EMPRESAS COPEC SA | 0.090019 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.09509 |
| CHINA STEEL CORP | 1.745403 |
| PTT OIL & RETAIL BUSINESS PC | 0.427681 |
| NGK INSULATORS LTD ORD | 0.061945 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.114525 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.425256 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.027316 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.128622 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.036001 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.052362 |
| EMEDIA HOLDINGS LTD - N LINE | 0.037939 |
| DONG SUH/D | 0.009552 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.157606 |
| EMPYREAN ORD A | 0.008703 |
| HENGAN INTL GROUP CO LTD | 0.133525 |
| SYENSQO SA | 0.015136 |
| OTSUKA HOLDINGS CO LTD ORD | 0.080364 |
| BANK OF ZHENGZHOU CO LTD | 0.172944 |
| SK TELECOM CO LTD | 0.012145 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.052555 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.042794 |
| KANSAI PAINT CO LTD | 0.021246 |
| HYUNDAI MARINE & FIRE IN. | 0.019696 |
| TURK HAVA YOLLARI AO | 0.201312 |
| EAST JAPAN RAILWAY CO | 0.132959 |
| FASTIGHETS BALDER AB CLASS B | 0.105282 |
| ALFRESA HOLDINGS CORP ORD | 0.045239 |
| MURATA MANUFACTURING LTD ORD | 0.282535 |
| JD LOGISTICS INC | 0.23753 |
| XIAMEN C&D INC | 0.072074 |
| OMV AG | 0.019566 |
| WARNER BROS DISCOVERY INC | 0.690691 |
| COCA-COLA FEMSA SAB DE CV | 0.172803 |
| CHONGQING RURAL COMMERCIAL-A | 0.165845 |
| PERNOD RICARD SA | 0.030788 |
| AKFEN YENILENEBILIR ENERJI A | 0.138702 |
| VODAFONE GROUP PLC | 8.187765 |
| CHINA MENGNIU DAIRY CO LTD | 0.392399 |
| CHINA STATE CONSTRUCTION ENGIN | 0.92205 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.375069 |
| CPI EUROPE AG | 0.007316 |
| LONGFOR GROUP HOLDINGS LTD | 0.716208 |
| DOOSAN BOBCAT INC | 0.015746 |
| INNER MONGOLIA YITAI COAL ORD B | 0.336505 |
| SINO LAND CO LTD ORD | 1.165646 |
| TENAGA NASIONAL BHD | 0.294499 |
| TOBU RAILWAY CO LTD | 0.035469 |
| CSI SOLAR ORD A | 0.070265 |
| CECEP WIND POWER CORP-A | 0.158314 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.182425 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.411529 |
| XINYI SOLAR HOLDINGS LTD | 1.479084 |
| BANK OF CYPRUS HOLDINGS PLC | 0.044327 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.08512 |
| HANWHA SOLUTIONS CORP | 0.042423 |
| TBEA CO LTD | 0.096821 |
| WEST FRASER TIMBER CO LTD | 0.009225 |
| CELLNEX TELECOM SA | 0.092431 |
| PTT GLOBAL CHEMICAL PCL | 0.908155 |
| BRITISH AMERICAN TOBACCO PLC | 0.329481 |
| CENTENE CORP | 0.107922 |
| UNITED TRACTORS TBK PT | 0.200776 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.018264 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.128395 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.055363 |
| ACOM CO LTD ORD | 0.057257 |
| TOWER SEMICONDUCTOR LTD | 0.017264 |
| KOREAN AIR LINES CO LTD ORD | 0.046082 |
| CALB CO LTD | 0.089726 |
| EDP ENERGIAS DE PORTUGAL SA | 0.439257 |
| ASSOCIATED BRITISH FOODS PLC | 0.054884 |
| F&F CO LTD / NEW | 0.003849 |
| LG CHEM LTD | 0.019001 |
| BEIJING SHIJI INFORMATION -A | 0.048161 |
| TONGKUN GROUP CO LTD-A | 0.058811 |
| CICT MOBILE COMMUNICATION -A | 0.064965 |
| WOODSIDE ENERGY GROUP LTD | 0.400872 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.043923 |
| CHANGCHUN HIGH & NEW TECH-A | 0.009977 |
| HUMANA INC | 0.014018 |
| AKER ASA CLASS A | 0.002697 |
| S1 CORP ORD | 0.003808 |
| KDDI CORP (DDI) ORD | 0.354867 |
| HANGZHOU LION ELECTRONICS -A | 0.016419 |
| NEXI SPA | 0.13892 |
| TOPPAN HOLDINGS INC | 0.054852 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.038632 |
| BANK OF GUIYANG CO LTD-A | 0.089416 |
| MARUBENI CORP ORD | 0.25317 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.082219 |
| CREDIT AGRICOLE SA | 0.172409 |
| AURIZON HOLDINGS LTD | 0.246526 |
| HUMANWELL HEALTHCARE GROUP-A | 0.039918 |
| KEWPIE (QP) CORP ORD | 0.0167 |
| BIONTECH SE | 0.02236 |
| SANY HEAVY EQUIPMENT INTL | 0.251987 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.831198 |
| WEST JAPAN RAILWAY CO | 0.057709 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.030416 |
| STELLANTIS NV | 0.657667 |
| WEIBO CORP | 0.034339 |
| VIENNA INSURANCE GROUP AG | 0.005614 |
| CHINA RESOURCES LAND LTD | 0.571426 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.196572 |
| AP MOLLER MAERSK AS CLASS B | 0.001788 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.61316 |
| HUAXIN CEMENT CO LTD-A | 0.032876 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.024099 |
| NITTO DENKO CORP | 0.101894 |
| ASSET WORLD CORP PCL | 2.132143 |
| HESTEEL CO LTD | 0.252805 |
| BAYERISCHE MOTOREN WERKE AG | 0.087296 |
| ROHM CO LTD ORD | 0.136136 |
| ZHEN DING TECHNOLOGY HOLDING | 0.205886 |
| BANK OF CHINA LTD-H | 12.660517 |
| SANY RENEWABLE ENERGY CO LTD | 0.01369 |
| HANA FINANCIAL GROUP INC ORD | 0.094698 |
| TURKIYE HALK BANKASI AS | 0.248749 |
| YAMAZAKI BAKING CO LTD | 0.019571 |
| MODON HOLDING PSC | 0.405371 |
| WIENERBERGER AG | 0.01443 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.955884 |
| AUO CORPORATION | 2.60485 |
| HYUNDAI MOTOR CO | 0.041777 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.08441 |
| COSCO SHIPPING ENERGY TRAN-A | 0.084979 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.045942 |
| JIANGXI COPPER CO LTD | 0.050752 |
| HOLMEN AB | 0.012506 |
| GRUPO ARGOS SA | 0.00998 |
| POWER ASSETS HOLDINGS LTD | 0.181085 |
| BURQAN BANK | 0.187903 |
| MASRAF AL RAYAN QSC | 0.906914 |
| MIRVAC GROUP | 0.482582 |
| AMOT INVESTMENTS LTD. | 0.027472 |
| POSCO HOLDINGS INC | 0.029669 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.036536 |
| YAGEO CORP | 0.323439 |
| SCG PACKAGING PCL | 0.471212 |
| LI NING CO LTD | 0.391663 |
| MERCEDES-BENZ GROUP AG | 0.18356 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.05692 |
| ASAHI KASEI CORP | 0.319346 |
| NTT INC | 9.887283 |
| POWERTECH TECHNOLOGY INC | 0.121346 |
| CHINA UNITED NETWORK COMMUNICA | 0.437496 |
| HANKYU HANSHIN HOLDINGS INC | 0.039546 |
| TENARIS SA | 0.049799 |
| BEIJING SHOUGANG CO LTD-A | 0.099066 |
| BANPU PCL | 3.515071 |
| HAFNIA LTD | 0.054708 |
| FIBRA UNO ADMINISTRACION SA | 0.730915 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.025025 |
| SINOTRANS LTD | 0.090275 |
| JIANGSU CHANGSHU RURAL COM-A | 0.081108 |
| KERING SA | 0.012495 |
| BANK OF NINGBO CO LTD | 0.061301 |
| ACER INC ORD | 0.659571 |
| JINKO SOLAR CO LTD | 0.191226 |
| COMPAL ELECTRONICS INC ORD | 1.311621 |
| STMICROELECTRONICS NV | 0.174342 |
| MITSUBISHI MOTORS CORP ORD | 0.155618 |
| CHINA CITIC BANK CORP LTD | 0.127839 |
| IBIDEN CO LTD | 0.033448 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.380113 |
| IDEMITSU KOSAN CO LTD ORD | 0.170091 |
| SHENZHEN LONGSYS ELECTRONICS-A | 0.006144 |
| NIPPON YUSEN KK | 0.099359 |
| NH INVESTMENT & SECURITIES CO LTD | 0.031401 |
| DEUTSCHE BANK AG | 0.449015 |
| ENKA INSAAT VE SANAYI AS | 0.094834 |
| OFFSHORE OIL ENGINEERING CO LT | 0.108129 |
| INFORMA PLC | 0.245129 |
| STORA ENSO OYJ CLASS R | 0.175815 |
| SOJITZ CORP ORD | 0.048008 |
| SEATRIUM LTD | 0.619348 |
| STANDARD CHARTERED PLC | 0.383472 |
| BIOGEN INC | 0.035078 |
| KRAFT HEINZ CO/THE | 0.284803 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.04104 |
| FAR EASTERN NEW CENTURY CORP | 0.76689 |
| NORTH INDUSTRIES GROUP RED-A | 0.034056 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.068014 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.394855 |
| CHINA DEVELOPMENT BANK FINAN | 0.35381 |
| FAR EAST HORIZON LTD ORD | 0.546971 |
| SWIRE PACIFIC LTD ORD A | 0.151274 |
| AUTOHOME INC-ADR | 0.017841 |
| COSCO SHIPPING DEVELOPME-A | 0.240347 |
| TIANQI LITHIUM CORP-A | 0.036124 |
| SHENZHEN ENERGY GROUP CO L-A | 0.092587 |
| TELEFONICA BRASIL S.A. | 0.162221 |
| ACKERMANS & VAN HAAREN NV | 0.003218 |
| BECLE SAB DE CV | 0.378595 |
| MELROSE INDUSTRIES PLC | 0.176923 |
| WT MICROELECTRONICS CO. LTD. | 0.168737 |
| ENEOS HOLDINGS INC | 0.635257 |
| BNK FINANCIAL GROUP INC | 0.090503 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.079564 |
| KASIKORNBANK PCL | 0.109252 |
| KARDEMIR KARABUK DEMIR-CL D | 0.234269 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.120139 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.0301 |
| CIGNA GROUP | 0.031198 |
| NANYA TECHNOLOGY CORP ORD | 0.471769 |
| CHIBA BANK LTD ORD | 0.101826 |
| JAPAN TOBACCO | 0.116688 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.135819 |
| VERBUND AG | 0.00972 |
| PEARSON PLC | 0.070422 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.157182 |
| REMGRO LTD | 0.090417 |
| CHINA RESOURCES DOUBLE CRA-A | 0.025406 |
| BAKKAFROST P/F | 0.007045 |
| JARDINE CYCLE & CARRIAGE LTD | 0.008659 |
| ORANGE SA | 0.381934 |
| SHIHLIN ELECTRIC & ENGINEER | 0.043574 |
| AUTOSTORE HOLDINGS LTD | 0.222044 |
| SUMITOMO FORESTRY CO LTD | 0.069987 |
| SK SQUARE CO LTD | 0.020867 |
| SHIMAMURA CORP ORD | 0.007247 |
| CK ASSET HOLDINGS LTD | 0.613218 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.312894 |
| WHITBREAD PLC | 0.030343 |
| CHINA NONFERROUS MINING CORP LTD | 0.266176 |
| BAIMTEC MATERIAL CO LTD | 0.008346 |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | 0.279418 |
| VOLVO CAR AB-B W/I | 0.15615 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.04283 |
| SWIRE PROPERTIES LTD | 0.352774 |
| DENTSU GROUP INC | 0.03257 |
| J SAINSBURY PLC | 0.447534 |
| ING GROEP NV | 0.358929 |
| SUZHOU DONGSHAN PRECISION-A | 0.04172 |
| ZJLD GROUP INC | 0.165346 |
| HD HYUNDAI | 0.012412 |
| ALIBABA GROUP HOLDING LTD | 1.799243 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.207002 |
| TOKYU CORP | 0.076446 |
| LINK REIT | 0.684134 |
| BANK OF COMMUNICATIONS CO-A | 0.569166 |
| WPG HOLDINGS LTD ORD | 0.305252 |
| SIBANYE STILLWATER LTD | 0.352899 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.080539 |
| JD.COM INC - CL A | 0.377028 |
| ABC MART INC ORD | 0.011315 |
| MIGROS TICARET AS | 0.012625 |
| CATCHER TECHNOLOGY | 0.135857 |
| NINGBO SHANSHAN CO LTD-A | 0.055109 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.007036 |
| NOKIA OYJ | 1.082874 |
| BNP PARIBAS SA | 0.19348 |
| PSMC ORD | 1.302978 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.033419 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.005689 |
| S-OIL CORP | 0.008103 |
| TOYOTA INDUSTRIES CORP ORD | 0.050543 |
| 360 SECURITY TECHNOLOGY INC | 0.114537 |
| VIPSHOP HOLDINGS LTD | 0.062654 |
| WHITEHAVEN COAL LTD | 0.139826 |
| ZIM Integrated Shipping Services Ltd | 0.04854 |
| CHINA HONGQIAO GROUP LTD | 0.321323 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.077057 |
| POLY PROPERTY SERVICES CO LTD | 0.040151 |
| IRICO DISPLAY DEVICES CO LTD | 0.087758 |
| JD SPORTS FASHION PLC | 0.348387 |
| MEBUKI FINANCIAL GROUP INC | 0.197366 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.058834 |
| VEND MARKETPLC ASA CLASS A | 0.008006 |
| NEXON CO. LTD | 0.047996 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.105116 |
| DEVA HOLDING AS | 0.014458 |
| UNITED MICROELECTRONICS ORD | 2.115772 |
| KRUNG THAI BANK PCL | 0.617233 |
| FANGDA CARBON NEW MATERIAL-A | 0.098459 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.215977 |
| MAANSHAN IRON & STEEL CO LTD | 0.146472 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.025875 |
| CENCOSUD SA | 0.153997 |
| BOE TECHNOLOGY GROUP CO LTD | 0.510506 |
| BANK OF SHANGHAI CO LTD-A | 0.154454 |
| SOUTHWEST SECURITIES CO LTD | 0.162513 |
| HUAQIN TECH ORD A | 0.006387 |
| FUJIFILM HOLDINGS CORP ORD | 0.283359 |
| RAMSAY HEALTH CARE LTD ORD | 0.028078 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.018519 |
| ONEX CORP | 0.013032 |
| DENSO CORP ORD | 0.333125 |
| BEIJING ORIENTAL YUHONG-A | 0.058418 |
| SUNTORY BEVERAGE & FOOD LTD | 0.023679 |
| SIME DARBY PROPERTY BHD | 0.544626 |
| HL MANDO CO LTD | 0.008523 |
| HMM CO LTD | 0.09137 |
| AUMOVIO SE | 0.007742 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.114795 |
| BROTHER INDUSTRIES LTD ORD | 0.069323 |
| OMRON CORP ORD | 0.031322 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.014333 |
| GAMBOL PET GROUP CO LTD | 0.004287 |
| SIME DARBY BERHAD | 0.802758 |
| EXOR NV | 0.027148 |
| TSINGHUA TONGFANG CO LTD | 0.081935 |
| CHAROEN POKPHAND FOODS PCL | 0.718619 |
| ALARKO HOLDING AS | 0.05121 |
| JIZHONG ENERGY RESOURCES-A | 0.081699 |
| PPB GROUP BERHAD | 0.199037 |
| DAI-ICHI LIFE HOLDINGS INC | 0.464279 |
| BBMG CORP | 0.203939 |
| GS HOLDINGS | 0.018209 |
| HK ELECTRIC INVESTMENTS LTD | 0.396413 |
| HON HAI PRECN.IND. | 3.042492 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.059618 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.041814 |
| LOTTE CHEMICAL CORP | 0.007401 |
| COMMERCIAL BANK OF QATAR QSC | 0.453715 |
| MEIJI HOLDINGS CO LTD | 0.043582 |
| BEIJING ORIGINWATER TECHNO-A | 0.088634 |
| ASUSTEK COMPUTER INC | 0.139658 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.068471 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009222 |
| ALUMINUM CORP OF CHINA LTD | 0.17347 |
| CITIZENS FINANCIAL GROUP INC | 0.067361 |
| CITY DEVELOPMENTS LTD ORD | 0.112484 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.153913 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.022113 |
| MANGO EXCELLENT MEDIA CO LTD | 0.039644 |
| LUFAX HOLDING LTD | 0.074726 |
| KCC CORP ORD | 0.001675 |
| CONTINENTAL AG | 0.015483 |
| BERLI JUCKER PCL ORD | 0.239086 |
| CENTRAIS ELETRICAS BRASILIER | 0.228217 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.02371 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.14053 |
| ELECTRICITY GENERATING PCL | 0.096938 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.118204 |
| NH FOODS LTD | 0.021069 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.020211 |
| INNER MONGOLIA EERDUOSI RE-A | 0.037155 |
| MINMETALS RESOURCES LTD | 0.595496 |
| KOSE CORP ORD | 0.006229 |
| SENSETIME GROUP INC-CLASS B | 3.129487 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.143565 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.167647 |
| TOTO LTD | 0.021991 |
| HSBC HOLDINGS PLC | 1.933173 |
| EISAI | 0.055729 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.303911 |
| CJ CHEILJEDANG CORP | 0.003136 |
| CHINA RESOURCES PHARMACEUTICAL | 0.673735 |
| NISSAN MOTOR CO LTD ORD | 0.741711 |
| TELEFONICA SA | 0.512779 |
| AZELIS GROUP NV | 0.018929 |
| KYOWA KIRIN CO LTD | 0.046711 |
| PETRONAS CHEMICALS GROUP BHD | 0.748409 |
| QATAR ELECTRICITY & WATER CO | 0.072824 |
| YANCOAL AUSTRALIA LTD | 0.054799 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.054103 |
| NAVER CORP | 0.029515 |
| CJ CORP ORD | 0.004241 |
| VOLKSWAGEN AG PREF | 0.069318 |
| SAMSUNG ENGINEERING | 0.032122 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.055748 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.046903 |
| WHARF HOLDINGS LTD ORD | 0.324474 |
| MITSUBISHI GAS CHEMICAL CO | 0.046019 |
| HUNAN VALIN STEEL CO LTD -A | 0.168958 |
| BANK OF HANGZHOU CO LTD-A | 0.068534 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.010311 |
| NIPPON EXPRESS HOLDINGS CO | 0.052467 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.087202 |
| BTG HOTELS GROUP CO LTD-A | 0.027308 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.100149 |
| WORLEY LTD | 0.057798 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.12699 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044214 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.009284 |
| JAPAN POST BANK CO LTD | 0.357815 |
| SIAM CEMENT PCL | 0.3075 |
| GUOSEN SECURITIES CO LTD | 0.100661 |
| HENGYI PETROCHEMICAL CO -A | 0.089664 |
| WUXI BIOLOGICS CAYMAN INC | 0.491133 |
| KIWOOM SECURITIES CO LTD ORD | 0.003436 |
| KAYSERI SEKER ORD | 0.070071 |
| HAMAMATSU PHOTONICS KK ORD | 0.060386 |
| RINNAI CORP ORD | 0.015329 |
| KYOCERA CORP ORD | 0.457364 |
| SOK MARKETLER TICARET AS | 0.110588 |
| SAMSUNG SDI CO LTD | 0.017436 |
| EMBRACER GROUP AB | 0.058484 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 4.207853 |
| FOSUN INTERNATIONAL LTD | 0.705929 |
| BANK OF SUZHOU CO LTD-A | 0.109335 |
| BANK OF JIANGSU CO LTD-A | 0.150968 |
| AYDEM YENILENEBILIR ENERJI A | 0.052975 |
| NOMURA HOLDINGS INC ORD | 0.520212 |
| GENSCRIPT BIOTECH CORP | 0.472023 |
| BANK OF INDIA ORD | 0.144461 |
| HYUNDAI STEEL CO | 0.034055 |
| WANGFUJING GROUP CO LTD | 0.027759 |
| LIFE INSURANCE CORPORATION | 0.044484 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.280054 |
| J FRONT RETAILING CO LTD ORD | 0.04602 |
| DAVIDE CAMPARI-MILANO NV | 0.078011 |
| CHINA RAILWAY SIGNAL & COM-A | 0.151264 |