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 (16 Oct 2025): | 1962.92 |
| Day range: | 1959.71 / 1967.05 |
| Change abs./rel.: | 18.99 / 0.98% |
| Year range: | 1403.36 / 1977.29 |
| Name | Index Shares |
|---|---|
| FASTIGHETS BALDER AB CLASS B | 0.10528 |
| BERA HOLDING AS | 0.181299 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.036535 |
| GENTING BERHAD | 0.876053 |
| BECLE SAB DE CV | 0.378585 |
| HANWHA CORPORATION | 0.014552 |
| TAIWAN FERTILIZE | 0.146789 |
| KEWPIE (QP) CORP ORD | 0.0167 |
| TOSOH CORP | 0.071231 |
| MIRAE ASSET SECURITIES CO LTD | 0.055018 |
| MITSUBISHI CHEMICAL GROUP | 0.452224 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.080939 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.179517 |
| INDUSTRIAL BANK OF KOREA | 0.084875 |
| CREDIT AGRICOLE SA | 0.172404 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.220617 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.013796 |
| BANK OF GUIYANG CO LTD-A | 0.089414 |
| QATAR ELECTRICITY & WATER CO | 0.072822 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.095237 |
| SOUTHWEST SECURITIES CO LTD | 0.162509 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.114792 |
| AKSA ENERJI URETIM AS | 0.099241 |
| SHANGHAI INTERNATIONAL POR-A | 0.170833 |
| CHINA NONFERROUS MINING CORP LTD | 0.266169 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.007074 |
| DB INSURANCE CO LTD | 0.008821 |
| RAMSAY HEALTH CARE LTD ORD | 0.028077 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.478748 |
| ORIENT SECURITIES CO LTD/CHINA | 0.110747 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.259287 |
| ENEOS HOLDINGS INC | 0.635239 |
| WIENERBERGER AG | 0.014429 |
| SK IE TECHNOLOGY CO LTD | 0.010911 |
| BANCO SANTANDER BRASIL SA UNITS | 0.048779 |
| BAIDU INC-CLASS A | 0.827039 |
| IQIYI INC | 0.190796 |
| LLOYDS BANKING GROUP PLC | 6.261736 |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | 0.27941 |
| ASYMCHEM LABORATORIES TIAN-A | 0.008145 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.310812 |
| YAGEO CORP | 0.32343 |
| GREENTOWN CHINA HOLDINGS LTD | 0.188471 |
| KYOWA KIRIN CO LTD | 0.046709 |
| TESCO PLC | 0.722403 |
| RUIJIE NETWORKS CO LTD | 0.007607 |
| GLENCORE PLC | 2.271348 |
| HSBC HOLDINGS PLC | 1.933119 |
| GRUPO ARGOS SA | 0.00998 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.217309 |
| KDDI CORP (DDI) ORD | 0.354857 |
| BOLLORE SE | 0.25447 |
| E MART CO LTD ORD | 0.007674 |
| TELEFONICA BRASIL S.A. | 0.162216 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.005689 |
| AISIN CORP | 0.175872 |
| METALLURGICAL CORP OF CHINA LT | 0.379448 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.056919 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044213 |
| BAYERISCHE MOTOREN WERKE AG | 0.087293 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.059798 |
| HANGZHOU LION ELECTRONICS -A | 0.016419 |
| CHINA NATIONAL BUILDING MA-H | 1.439782 |
| GF SECURITIES CO LTD | 0.065214 |
| SASOL LTD | 0.23933 |
| SBI HOLDINGS INC ORD | 0.038827 |
| AUTOHOME INC-ADR | 0.017841 |
| HYUNDAI STEEL CO | 0.034054 |
| TOBU RAILWAY CO LTD | 0.035468 |
| COCA-COLA FEMSA SAB DE CV | 0.172798 |
| TANGSHAN PORT GROUP CO LTD-A | 0.144921 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.040594 |
| KYOCERA CORP ORD | 0.457351 |
| BANK OF SUZHOU CO LTD-A | 0.109332 |
| KEURIG DR PEPPER INC | 0.140066 |
| OIL & NATURAL GAS CORP LTD | 0.380869 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.041039 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.098876 |
| TAYLOR WIMPEY PLC | 0.515905 |
| WALT DISNEY CO/THE | 0.227951 |
| CENTENE CORP | 0.107919 |
| ORIX CORP ORD | 0.163969 |
| CHINA INTL MARINE CONTAIN-A | 0.056313 |
| HANG LUNG PROPERTIES LTD ORD | 0.577415 |
| IRICO DISPLAY DEVICES CO LTD | 0.087755 |
| VERBUND AG | 0.00972 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.426065 |
| KGHM POLSKA MIEDZ SA | 0.030124 |
| CHINA OILFIELD SERVICES-A | 0.032904 |
| WALVAX BIOTECHNOLOGY CO-A | 0.039113 |
| VONOVIA SE | 0.089678 |
| KYUSHU RAILWAY COMPANY | 0.018254 |
| TELKOM INDONESIA PERSERO TBK PT | 6.794105 |
| NOMURA HOLDINGS INC ORD | 0.520197 |
| KANSAI ELECTRIC POWER CO ORD | 0.197707 |
| SM INVESTMENTS CORP | 0.069138 |
| VIPSHOP HOLDINGS LTD | 0.062653 |
| SEGA SAMMY HOLDINGS INC | 0.021011 |
| BROOKFIELD WEALTH SOLUTIONS | 0.017877 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.341632 |
| COSAN SA INDUSTRIA COMERCIO | 0.146831 |
| SAMSUNG ELTO.MECHANICS | 0.014004 |
| MITSUBISHI GAS CHEMICAL CO | 0.046018 |
| SENSETIME GROUP INC-CLASS B | 3.1294 |
| CITIZENS FINANCIAL GROUP INC | 0.067359 |
| SK TELECOM CO LTD | 0.012145 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.077055 |
| HANON SYSTEMS | 0.065296 |
| AGROTECH YUKSEK ORD | 0.157148 |
| LONGI GREEN ENERGY TECHNOL-A | 0.075136 |
| NH FOODS LTD | 0.021068 |
| KANSAI PAINT CO LTD | 0.021245 |
| TPG TELECOM LTD | 0.118656 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.130685 |
| BT GROUP PLC | 1.212628 |
| TURKIYE HALK BANKASI AS | 0.248742 |
| TBS HOLDINGS INC | 0.043718 |
| AMOT INVESTMENTS LTD. | 0.027471 |
| HUAXI SECURITIES CO LTD | 0.064195 |
| AVRUPAKENT GYO ORD | 0.035997 |
| CANARA BANK | 0.224903 |
| CVS HEALTH CORP | 0.221638 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.080536 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.357941 |
| POLY REAL ESTATE GROUP CO LTD | 0.161359 |
| WPG HOLDINGS LTD ORD | 0.305243 |
| LIFE INSURANCE CORPORATION | 0.044483 |
| CHINA EVERBRIGHT BANK CO LTD | 0.85773 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.227408 |
| CICT MOBILE COMMUNICATION -A | 0.064963 |
| LS (LS CABLE) CORP ORD | 0.00451 |
| HMM CO LTD | 0.091367 |
| ZTE CORP-A | 0.035699 |
| BANK OF BEIJING CO LTD | 0.346857 |
| INDORAMA VENTURES PCL | 0.32766 |
| VIENNA INSURANCE GROUP AG | 0.005614 |
| REPSOL SA | 0.379871 |
| NETMARBLE CORP | 0.01047 |
| MITSUBISHI HC CAPITAL INC | 0.115145 |
| STANDARD CHARTERED PLC | 0.383462 |
| KRAFT HEINZ CO/THE | 0.284795 |
| FOXCONN TECHNOLOGY | 0.388813 |
| CHINA ZHESHANG BANK CO LTD-A | 0.384502 |
| AUTOSTORE HOLDINGS LTD | 0.222038 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.350098 |
| CANON INC | 0.137628 |
| YOKOHAMA RUBBER CO LTD ORD | 0.033903 |
| SOK MARKETLER TICARET AS | 0.110585 |
| YAMATO HDG. | 0.040702 |
| SINOTRUK (HONG KONG) LTD | 0.092761 |
| THAI UNION GROUP PCL | 0.65933 |
| VOLKSWAGEN AG PREF | 0.069316 |
| BOC AVIATION LTD | 0.030009 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.005934 |
| VEND MARKETPLC ASA CLASS A | 0.008006 |
| SWIRE PROPERTIES LTD | 0.352764 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.037936 |
| BANK OF CHINA LTD-H | 12.660165 |
| AIR WATER INC | 0.043659 |
| KUNLUN ENERGY CO LTD | 0.642968 |
| TOPPAN HOLDINGS INC | 0.054851 |
| THAI BEVERAGE PCL | 0.956192 |
| KURARAY CO LTD | 0.078675 |
| SAMSUNG ENGINEERING | 0.032121 |
| LOTTE SHOPPING CO LTD | 0.004462 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.038906 |
| DAIWA SECURITIES GROUP INC ORD | 0.165303 |
| FRESENIUS SE & CO KGAA | 0.103439 |
| AGRICULTURAL BANK OF CHINA-A | 0.842985 |
| CECEP WIND POWER CORP-A | 0.158309 |
| GRUPO CIBEST PREF | 0.046859 |
| INDUSIND BANK LTD | 0.075667 |
| MIRVAC GROUP | 0.482568 |
| COMPAL ELECTRONICS INC ORD | 1.311585 |
| KUBOTA CORP | 0.238983 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.079561 |
| SAMSUNG SDS CO LTD | 0.009659 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.955857 |
| SEATRIUM LTD | 0.619331 |
| NEOENERGIA SA | 0.047763 |
| CALB CO LTD | 0.089723 |
| TYSON FOODS INC | 0.070042 |
| CALCOMP ELECTRONICS-TDR | 1.017601 |
| GAMBOL PET GROUP CO LTD | 0.004287 |
| LG DISPLAY CO LTD | 0.117374 |
| MEDTRONIC PLC | 0.143701 |
| POSCO HOLDINGS INC | 0.029668 |
| CANADIAN TIRE CORP-CLASS A | 0.00801 |
| FIBRA UNO ADMINISTRACION SA | 0.730895 |
| J SAINSBURY PLC | 0.447522 |
| COCA-COLA BOTTLERS JAPAN INC | 0.032825 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.0872 |
| DEUTSCHE BANK AG | 0.449003 |
| CHINA MENGNIU DAIRY CO LTD | 0.392388 |
| CHANGCHUN HIGH & NEW TECH-A | 0.009976 |
| HANWHA SOLUTIONS CORP | 0.042422 |
| TAIWAN CEMENT CORP | 1.167812 |
| NAN YA PCB CORP ORD | 0.064563 |
| SK HYNIX INC | 0.08016 |
| JINKO SOLAR CO LTD | 0.191221 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.126296 |
| XINYI GLASS HOLDINGS CO LTD | 0.251368 |
| NAN YA PLASTIC | 1.642731 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.131602 |
| INPEX CORP | 0.295988 |
| NORTH INDUSTRIES GROUP RED-A | 0.034056 |
| JOINTOWN PHARMACEUTICAL-A | 0.123315 |
| BEIJING ORIENTAL YUHONG-A | 0.058417 |
| SK INC | 0.011989 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.305611 |
| ASIA CEMENT CORP | 0.396496 |
| SINO-AMERICAN SILICON PRODUC | 0.124679 |
| SEGRO PLC | 0.217161 |
| MITSUI CHEMICALS INC | 0.049062 |
| XINJIANG TIANSHAN CEMENT-A | 0.071543 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.046994 |
| CHANGJIANG SECURITIES CO LTD | 0.13524 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.100146 |
| DIALOG GROUP BHD | 0.610149 |
| IZDEMIR ENERJI ORD | 0.239041 |
| OOREDOO QSC | 0.125829 |
| CHINA FEIHE LTD | 0.352045 |
| TMBTHANACHART BANK PCL | 3.599853 |
| NCSOFT CORP ORD | 0.003258 |
| UNITED MICROELECTRONICS ORD | 2.115713 |
| SUMITOMO CHEMICAL CO LTD | 0.52123 |
| SINOTRANS LTD | 0.090273 |
| BANCO SANTANDER SA | 1.998418 |
| BAIMTEC MATERIAL CO LTD | 0.008345 |
| ACOM CO LTD ORD | 0.057255 |
| PETRONAS CHEMICALS GROUP BHD | 0.748388 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.048669 |
| 360 SECURITY TECHNOLOGY INC | 0.114534 |
| KOREA GAS CORPORATION ORD | 0.011288 |
| MINMETALS CAPITAL CO LTD | 0.110002 |
| HUMANA INC | 0.014018 |
| MIVNE REAL ESTATE KD LTD | 0.069348 |
| TECK RESOURCES LIMITED CLASS B | 0.070604 |
| ECOPETROL SA ORD | 0.534019 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.037512 |
| SHIONOGI & CO LTD ORD | 0.119821 |
| ALUMINUM CORP OF CHINA LTD | 0.173466 |
| BRITISH AMERICAN TOBACCO PLC | 0.329472 |
| GETINGE AB CLASS B | 0.039727 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.167642 |
| MINEBEA MITSUMI INC | 0.051353 |
| JBS NV | 0.037096 |
| GUANGZHOU PORT CO LTD-A | 0.088218 |
| KOSE CORP ORD | 0.006229 |
| YOUNGOR GROUP CO LTD | 0.113068 |
| XINFENGMING GROUP CO LTD-A | 0.037289 |
| AP MOLLER MAERSK AS CLASS B | 0.001788 |
| ATLAS ARTERIA LTD | 0.161843 |
| SANTOS LTD | 0.607581 |
| KINGSOFT CORP LTD | 0.105972 |
| SUBARU CORP | 0.106246 |
| SAMSUNG SDI CO LTD | 0.017436 |
| DENTSU GROUP INC | 0.032569 |
| CHINA HONGQIAO GROUP LTD | 0.321315 |
| MITSUI & CO LTD | 0.427264 |
| NINGBO SHANSHAN CO LTD-A | 0.055108 |
| SUMITOMO | 0.270509 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.018519 |
| GLOBAL PAYMENTS INC | 0.041989 |
| NESTE CORPORATION | 0.073973 |
| BUDWEISER BREWING CO APAC LTD | 0.272812 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.084408 |
| ABSA GROUP LTD | 0.102511 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 3.584131 |
| SUNTORY BEVERAGE & FOOD LTD | 0.023678 |
| GS HOLDINGS | 0.018209 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.052554 |
| CAPITAL SECURITIES CORP LTD | 0.033452 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.196566 |
| HIKMA PHARMACEUTICALS PLC | 0.018174 |
| KIWOOM SECURITIES CO LTD ORD | 0.003436 |
| NISSHIN SEIFUN GROUP INC | 0.041078 |
| HYUNDAI MARINE & FIRE IN. | 0.019695 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.761033 |
| HOTEL SHILLA | 0.006137 |
| NATWEST GROUP PLC | 0.817982 |
| HK ELECTRIC INVESTMENTS LTD | 0.396402 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.055361 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.088223 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.311321 |
| PEARSON PLC | 0.07042 |
| CONCORDIA FINANCIAL GROUP LTD | 0.196649 |
| CITIC LTD | 1.677491 |
| INNER MONGOLIA EERDUOSI RE-A | 0.037154 |
| TREASURY WINE ESTATES LIMITED | 0.124047 |
| WH GROUP LTD | 1.73506 |
| RICOH CO LTD | 0.169211 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.018896 |
| THAI OIL PCL | 0.468163 |
| SAMSUNG ELECTRONICS CO LTD | 1.269232 |
| NITTO DENKO CORP | 0.101891 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.613143 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.026981 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.073156 |
| JAPAN AIRLINES CO LTD | 0.06499 |
| TOKYO CENTURY CORP | 0.024695 |
| INVENTEC CORP ORD | 0.342555 |
| JAPAN POST BANK CO LTD | 0.357805 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.095484 |
| VIBRA ENERGIA SA | 0.235328 |
| IJM CORP BHD | 0.782091 |
| SK BIOSCIENCE ORD | 0.006241 |
| FORMOSA PLASTICS CORP | 1.097561 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.607319 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.465496 |
| SOCIETE GENERALE SA CLASS A | 0.202177 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.618233 |
| CECEP SOLAR ENERGY CO LT-A | 0.095811 |
| KT CORP | 0.020681 |
| YARA INTERNATIONAL ASA | 0.027744 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.041813 |
| CHONGQING RURAL COMMERCIAL-A | 0.16584 |
| BANK OF COMMUNICATIONS CO-A | 0.56915 |
| FORD MOTOR CO | 0.56224 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.394204 |
| WALSIN LIHWA CORP ORD | 1.050846 |
| YAMAZAKI BAKING CO LTD | 0.01957 |
| HUAQIN TECH ORD A | 0.006387 |
| SHENZHEN HEPALINK PHARMACE-A | 0.017169 |
| INDOFOOD SUKSES MAKMUR TBK PT | 1.12762 |
| LIXIL GROUP CORP | 0.071361 |
| BANCO DO BRASIL S.A. | 0.199953 |
| SIME DARBY BERHAD | 0.802736 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.05443 |
| SUMITOMO FORESTRY CO LTD | 0.069985 |
| ULKER BISKUVI SANAYI AS | 0.050759 |
| TENAGA NASIONAL BHD | 0.294491 |
| GUANGSHEN RAILWAY CO LTD | 0.138228 |
| IBIDEN CO LTD | 0.033447 |
| KOITO MANUFACTURING CO LTD ORD | 0.049507 |
| ROHM CO LTD ORD | 0.136132 |
| RAIZEN SA - PREFERENCE | 0.490302 |
| BBMG CORP | 0.203933 |
| NASPERS LTD-N SHS | 0.093108 |
| BEIJING SHOUGANG CO LTD-A | 0.099064 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.298415 |
| CELLNEX TELECOM SA | 0.092429 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.068469 |
| NANJING IRON & STEEL CO-A | 0.15077 |
| UNION BANK OF INDIA LIMITED | 0.176745 |
| WANGFUJING GROUP CO LTD | 0.027758 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.01841 |
| VENUSTECH GROUP INC-A | 0.029796 |
| ARCELORMITTAL SA | 0.171853 |
| BASF SE | 0.153475 |
| KEPPEL CORP LTD ORD | 0.248593 |
| NIPPON STEEL CORP | 1.206888 |
| CENCOSUD SA | 0.153993 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.025024 |
| ETIHAD ETISALAT CO SJSC | 0.040026 |
| SCENTRE GROUP | 0.565871 |
| NEC CORP ORD | 0.155858 |
| INDUSTRIVAERDEN AB ORD C | 0.020336 |
| ELECTRICITY GENERATING PCL | 0.096936 |
| SHENZHEN LONGSYS ELECTRONICS-A | 0.006144 |
| INTEL CORP | 1.113456 |
| AVIC CHENGDU UAS CO LTD | 0.012061 |
| SOFINA SA | 0.002558 |
| BANK OF HANGZHOU CO LTD-A | 0.068532 |
| GUANGXI LIUGONG MACHINERY-A | 0.049381 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.043922 |
| EISAI | 0.055727 |
| TORAY INDUSTRIES INC ORD | 0.308376 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.085118 |
| ASTRA INTERNATIONAL TBK PT | 4.727058 |
| ZIM Integrated Shipping Services Ltd | 0.048538 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.066126 |
| WHITBREAD PLC | 0.030343 |
| CHINA LITERATURE LTD | 0.059781 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.075603 |
| GLOBAL POWER SYNERGY PCL | 0.22451 |
| SANY HEAVY EQUIPMENT INTL | 0.25198 |
| WALLENIUS WILHELMSEN ASA | 0.025775 |
| ALIBABA GROUP HOLDING LTD | 1.799193 |
| ZHONGSHENG GROUP HOLDINGS | 0.264039 |
| KANGWON LAND INC | 0.028545 |
| BGI GENOMICS CO LTD-A | 0.010169 |
| CNPC CAPITAL CO LTD-A | 0.14591 |
| KAKAO CORP | 0.044951 |
| SMITH & NEPHEW PLC | 0.110355 |
| NEXCHIP ORD A | 0.045054 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.128618 |
| KT&G CORP | 0.015828 |
| WINTIME ENERGY CO LTD | 0.543344 |
| RENESAS ELECTRONICS CORP | 0.36762 |
| DENSO CORP ORD | 0.333115 |
| ZJLD GROUP INC | 0.165341 |
| VOLVO CAR AB-B W/I | 0.156145 |
| NATURA COSMETICOS SA | 0.22291 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.086039 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.573836 |
| AKFEN YENILENEBILIR ENERJI A | 0.138698 |
| ZHEN DING TECHNOLOGY HOLDING | 0.205881 |
| IDEMITSU KOSAN CO LTD ORD | 0.170086 |
| EVN AG | 0.011134 |
| LG CHEM LTD | 0.019001 |
| NIKON CORP ORD | 0.050045 |
| TIM SA | 0.123794 |
| PAN OCEAN CO LTD | 0.098506 |
| SINOMA INTERNATIONAL ENGIN-A | 0.064612 |
| YAMAHA MOTOR CO LTD ORD | 0.118323 |
| ANDON HEALTH CO LTD-A | 0.01157 |
| MTR CORPORATION LTD | 0.341595 |
| BAOSHAN IRON & STEEL CO LTD | 0.251647 |
| SAMSUNG CARD CO LTD ORD | 0.005583 |
| TIANSHUI HUATIAN TECHNOLOG-A | 0.078367 |
| SAIC MOTOR CORP LTD | 0.094244 |
| MERCEDES-BENZ GROUP AG | 0.183555 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.089148 |
| WHITEHAVEN COAL LTD | 0.139823 |
| JD.COM INC - CL A | 0.377017 |
| TOTO LTD | 0.02199 |
| OJI PAPER CO LTD | 0.259348 |
| NAVER CORP | 0.029514 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.15054 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.126986 |
| HALEON PLC | 1.11218 |
| TBEA CO LTD | 0.096818 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.426922 |
| TOYOTA TSUSHO CORP ORD | 0.143352 |
| PUBLIC POWER CORP SA | 0.033137 |
| UOL GROUP LTD ORD | 0.172489 |
| JAPAN POST HOLDINGS CO LTD | 0.585912 |
| S1 CORP ORD | 0.003808 |
| CHINA RESOURCES LAND LTD | 0.57141 |
| MONDI PLC | 0.066502 |
| MIGROS TICARET AS | 0.012625 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.425244 |
| HAPVIDA PARTICIPACOES E INVE | 0.127407 |
| SINO LAND CO LTD ORD | 1.165614 |
| LG ELECTRONICS INC | 0.025795 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.018264 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.260313 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.027315 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.007036 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.312885 |
| TSURUHA HOLDINGS INC ORD | 0.022646 |
| JARDINE CYCLE & CARRIAGE LTD | 0.008659 |
| POU CHEN CORP ORD | 0.937202 |
| GENTING SINGAPORE PLC | 1.193868 |
| LOTTE CHEMICAL CORP | 0.007401 |
| ANGANG STEEL CO LTD | 0.155675 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.287621 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.506002 |
| S.A.C.I. FALABELLA | 0.111147 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.831175 |
| CJ CORP ORD | 0.004241 |
| RATCH GROUP PCL | 0.346649 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.022688 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.005931 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.204191 |
| JD SPORTS FASHION PLC | 0.348377 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.042829 |
| MELROSE INDUSTRIES PLC | 0.176918 |
| DAI NIPPON PRINTING CO LTD ORD | 0.086411 |
| HESTEEL CO LTD | 0.252798 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.024098 |
| AG ANADOLU GRUBU HOLDING AS | 0.277661 |
| SK SQUARE CO LTD | 0.020867 |
| LINK REIT | 0.684115 |
| PANASONIC HOLDINGS CORP | 0.35946 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.204813 |
| LY CORP | 0.556264 |
| PING AN BANK CO LTD | 0.299685 |
| PTT GLOBAL CHEMICAL PCL | 0.90813 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.449827 |
| EMPRESAS COPEC SA | 0.090016 |
| NISSAN MOTOR CO LTD ORD | 0.74169 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.036 |
| PAGSEGURO DIGITAL LTD | 0.044855 |
| HENGYI PETROCHEMICAL CO -A | 0.089661 |
| WHARF HOLDINGS LTD ORD | 0.324465 |
| ISUZU MOTORS LTD | 0.083934 |
| LOTTE CORP | 0.011028 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.044068 |
| XIAMEN C&D INC | 0.072072 |
| AGILITY | 0.386864 |
| SHELL PLC | 0.64984 |
| AISINO CORP | 0.045313 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.045941 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.137998 |
| HAFNIA LTD | 0.054706 |
| IIDA GROUP HOLDINGS CO LTD | 0.032676 |
| AYDEM YENILENEBILIR ENERJI A | 0.052974 |
| LG INNOTEK CO LTD ORD | 0.00571 |
| CHINA UNITED NETWORK COMMUNICA | 0.437483 |
| TRIPOD TECHNOLOGY CORP ORD | 0.076782 |
| BY-HEALTH CO LTD | 0.041595 |
| CHINA RESOURCES DOUBLE CRA-A | 0.025405 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.056914 |
| WINBOND ELECTRONICS CORP | 1.160772 |
| OTSUKA HOLDINGS CO LTD ORD | 0.080362 |
| ASSET WORLD CORP PCL | 2.132083 |
| BANK OF CYPRUS HOLDINGS PLC | 0.044326 |
| INVESTEC LTD | 0.025686 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.038479 |
| HACI OMER SABANCI HOLDING | 0.238489 |
| GERDAU SA PFD | 0.396036 |
| WEIBO CORP | 0.034338 |
| PEGATRON CORP ORD | 0.528942 |
| CHINA EASTERN AIRLINES CORP LTD | 0.299724 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.00308 |
| DOOSAN BOBCAT INC | 0.015746 |
| INTL FLAVORS & FRAGRANCES | 0.043419 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009221 |
| GALAXY ENTERTAINMENT GP. | 0.299795 |
| SINOPHARM GROUP CO LTD | 0.546908 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.236667 |
| NIPPON EXPRESS HOLDINGS CO | 0.052466 |
| NITERRA CO LTD | 0.020868 |
| FIBERHOME TELECOM TECH CO-A | 0.028967 |
| CIMC VEHICLES GROUP CO LTD | 0.03555 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.022353 |
| DONGFENG MOTOR GROUP CO LTD | 0.654084 |
| CENTRAL JAPAN RAILWAY CO | 0.237465 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.022384 |
| ALCON INC | 0.067466 |
| ASTELLAS PHARMA INC | 0.314634 |
| EMPYREAN ORD A | 0.008703 |
| GENERAL MOTORS CO | 0.173525 |
| SHANDONG NANSHAN ALUMINUM-A | 0.284017 |
| SKANSKA AB CLASS B | 0.046607 |
| SAMSUNG C&T CORP | 0.025076 |
| ALPHA BANK SA | 0.407003 |
| BIG SHOPPING CENTERS LTD. | 0.002456 |
| COMMERCIAL BANK OF QATAR QSC | 0.453702 |
| BANK OF INDIA ORD | 0.144457 |
| TELEFONICA SA | 0.512764 |
| BANK OF SHANGHAI CO LTD-A | 0.15445 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.011329 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.038631 |
| NIPPON YUSEN KK | 0.099356 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.193995 |
| YOKOGAWA ELECTRIC CORP ORD | 0.032402 |
| HIROSE ELECTRIC CO LTD ORD | 0.004819 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.098999 |
| CSI SOLAR ORD A | 0.070263 |
| TAL EDUCATION GROUP | 0.056917 |
| CHINA GAS HOLDINGS LTD | 0.67911 |
| SANAN OPTOELECTRONICS CO LTD | 0.101679 |
| INDUSTRIAL BANK CO LTD -A | 0.279457 |
| LUXI CHEMICAL GROUP CO LT-A | 0.046714 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.118201 |
| VOESTALPINE AG | 0.03531 |
| BANCO BPM SPA | 0.153398 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.05236 |
| MAPLETREE LOGISTICS TRUST | 0.49698 |
| TURK TELEKOMUNIKASYON AS | 0.11117 |
| CENTEC ORD A | 0.004336 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.254741 |
| YUNDA HOLDING CO LTD-A | 0.070901 |
| AMADA CO LTD | 0.071724 |
| IHH HEALTHCARE BHD | 0.278829 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.840298 |
| TRINA SOLAR CO LTD-A | 0.053297 |
| COSCO SHIPPING DEVELOPME-A | 0.24034 |
| CHIBA BANK LTD ORD | 0.101823 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.313209 |
| GUANGDONG INVESTMENT | 0.456567 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.042793 |
| ONEX CORP | 0.013032 |
| LAND SECURITIES GROUP PLC | 0.156991 |
| DAQIN RAILWAY CO LTD | 0.209936 |
| SIAM CEMENT PCL | 0.307491 |
| GUOSEN SECURITIES CO LTD | 0.100658 |
| HENGAN INTL GROUP CO LTD | 0.133521 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.157601 |
| FILA HOLDINGS CORP | 0.009681 |
| RWE AG | 0.154492 |
| MINTH GROUP LTD | 0.101228 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.066503 |
| HUATAI SECURITIES CO LTD | 0.064999 |
| NEXON CO. LTD | 0.047995 |
| VODAFONE GROUP PLC | 8.187538 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.055746 |
| CHINA REINSURANCE (GROUP) CO-H | 2.267005 |
| BOE TECHNOLOGY GROUP CO LTD | 0.510492 |
| HON HAI PRECN.IND. | 3.042407 |
| GEMDALE CORP | 0.110406 |
| LIAONING PORT CO LTD | 0.430501 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.014332 |
| JIANGSU GUOXIN CORP LTD-A | 0.030693 |
| MINMETALS RESOURCES LTD | 0.59548 |
| DR ING HC F PORSCHE AG | 0.015774 |
| DONGFANG ELECTRIC CORP LTD | 0.067924 |
| DUPONT DE NEMOURS INC | 0.063578 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.140526 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.27178 |
| CA IMMOBILIEN ANLAGEN AG | 0.005854 |
| ALFRESA HOLDINGS CORP ORD | 0.045237 |
| SEAZEN HOLDINGS CO LTD | 0.055162 |
| HANGZHOU TIGERMED CONSULTI-A | 0.018142 |
| AIB GROUP PLC | 0.26486 |
| PFIZER INC | 0.982976 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.8717 |
| SHIZUOKA FINANCIAL GROUP INC | 0.084633 |
| CHINA RAILWAY GROUP LTD-A | 0.502178 |
| KIA CORP | 0.051789 |
| POWER CONSTRUCTION CORP OF CHI | 0.290761 |
| CK ASSET HOLDINGS LTD | 0.613201 |
| MITSUBISHI ELECTRIC CORP | 0.234356 |
| BOUYGUES SA | 0.032256 |
| MAANSHAN IRON & STEEL CO LTD | 0.146467 |
| ORANGE SA | 0.381923 |
| SANOFI SA | 0.20093 |
| EAST JAPAN RAILWAY CO | 0.132955 |
| SANY RENEWABLE ENERGY CO LTD | 0.01369 |
| STANLEY ELECTRIC CO LTD | 0.02797 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 6.156003 |
| ING GROEP NV | 0.358919 |
| YANCOAL AUSTRALIA LTD | 0.054797 |
| CK HUTCHISON HOLDINGS LTD | 1.082301 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.215971 |
| BAYER AG | 0.400426 |
| CHINA MINSHENG BANKING CORP LT | 0.722154 |
| DAVIDE CAMPARI-MILANO NV | 0.078009 |
| FAR EAST HORIZON LTD ORD | 0.546956 |
| BIOCON LTD | 0.051164 |
| UNITED TRACTORS TBK PT | 0.200771 |
| YUEXIU PROPERTY CO LTD ORD | 0.562204 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.101211 |
| UPM-KYMMENE OYJ | 0.084749 |
| CHINA NATIONAL CHEMICAL-A | 0.149391 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.43947 |
| NONGSHIM CO LTD ORD | 0.000862 |
| CHINA STEEL CORP | 1.745354 |
| INNER MONGOLIA YITAI COAL ORD B | 0.336495 |
| LEROY SEAFOOD GROUP ASA | 0.04758 |
| SHANXI TAIGANG STAINLESS-A | 0.139565 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.156366 |
| PSMC ORD | 1.302942 |
| CITY DEVELOPMENTS LTD ORD | 0.112481 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.067305 |
| SIME DARBY PROPERTY BHD | 0.544611 |
| WARNER BROS DISCOVERY INC | 0.690672 |
| ANHEUSER BUSCH INBEV SA NV | 0.173319 |
| INTERCONEXION ELECTRICA SA | 0.053838 |
| MEBUKI FINANCIAL GROUP INC | 0.197361 |
| TOKYU CORP | 0.076444 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.009284 |
| ORION CORP | 0.004022 |
| CJ LOGISTICS | 0.003132 |
| ORLEN SA | 0.183541 |
| HONDA MOTOR | 1.139129 |
| EVERGREEN MARINE | 0.304536 |
| SINGAPORE AIRLINES LTD ORD | 0.205455 |
| SDIC CAPITAL CO LTD-A | 0.145478 |
| HAPAG-LLOYD AG | 0.001184 |
| TURK SISE VE CAM FABRIKALARI | 0.306689 |
| ENEL AMERICAS SA | 4.837949 |
| SEKISUI CHEMICAL CO LTD ORD | 0.047752 |
| REMGRO LTD | 0.090414 |
| BARRATT REDROW PLC | 0.146763 |
| LIVZON PHARMACEUTICAL GROU-A | 0.014778 |
| NTT INC | 9.887009 |
| OFFSHORE OIL ENGINEERING CO LT | 0.108126 |
| PHISON ELECTRONICS CORP ORD | 0.024244 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.058832 |
| STEEL AUTHORITY OF INDIA | 0.206161 |
| BROTHER INDUSTRIES LTD ORD | 0.069321 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.128392 |
| BERLI JUCKER PCL ORD | 0.239079 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.082217 |
| JIZHONG ENERGY RESOURCES-A | 0.081697 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.145749 |
| ASAHI KASEI CORP | 0.319337 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.094671 |
| TAKEDA PHARMACEUTICAL | 0.447722 |
| CHINA DEVELOPMENT BANK FINAN | 0.3538 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.034116 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.017799 |
| REINET INVESTMENTS SCA | 0.023454 |
| ZHEJIANG EXPRESSWAY CO-H | 0.629025 |
| MERCK KGAA | 0.052662 |
| KASIKORNBANK PCL | 0.109249 |
| CHINA PETROLEUM ENGINEERING CO | 0.107585 |
| F&F CO LTD / NEW | 0.003849 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.095087 |
| LARGAN PRECISION | 0.017604 |
| DONG SUH/D | 0.009551 |
| BAKKAFROST P/F | 0.007045 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.111161 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.02371 |
| ENERJISA ENERJI AS | 0.096144 |
| SCB X PCL | 0.113492 |
| YILI CHUANNING BIOTECHNOLO-A | 0.031177 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.065865 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.038801 |
| EMPIRE CO LTD A | 0.022752 |
| JIANGSU CHANGSHU RURAL COM-A | 0.081106 |
| EREGLI DEMIR VE CELIK FABRIK | 0.826307 |
| MISC BHD | 0.387024 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.00638 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.206968 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.133645 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.375059 |
| HUBEI ENERGY GROUP CO LTD-A | 0.094862 |
| LEPU MEDICAL TECHNOLOGY-A | 0.045991 |
| SEKISUI HOUSE LTD ORD | 0.098056 |
| GUOYUAN SECURITIES CO LTD-A | 0.106718 |
| LONGFOR GROUP HOLDINGS LTD | 0.716188 |
| GANFENG LITHIUM CO LTD-A | 0.037678 |
| HYUNDAI MOTOR CO | 0.041776 |
| MODON HOLDING PSC | 0.40536 |
| TOWER SEMICONDUCTOR LTD | 0.017263 |
| BARCLAYS PLC | 3.033455 |
| SK INNOVATION | 0.015515 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.153122 |
| DAI-ICHI LIFE HOLDINGS INC | 0.464266 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.068449 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.545124 |
| JIANGXI COPPER CO LTD | 0.050751 |
| HANA FINANCIAL GROUP INC ORD | 0.094696 |
| EASYHOME NEW RETAIL GROUP-A | 0.135125 |
| CHINA STATE CONSTRUCTION ENGIN | 0.922024 |
| TIANQI LITHIUM CORP-A | 0.036123 |
| SYENSQO SA | 0.015135 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.025875 |
| NOKIA OYJ | 1.082844 |
| TELECOM ITALIA SPA | 4.112238 |
| BIEN YAPI URUN ORD | 0.029447 |
| AKER ASA CLASS A | 0.002697 |
| AGILITY GLOBAL PLC | 0.317229 |
| MASRAF AL RAYAN QSC | 0.906889 |
| CHINA COAL ENERGY CO-A | 0.082525 |
| AYALA CORP | 0.034095 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.347191 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.135815 |
| METROPOLITAN BANK & TRUST CO | 0.243914 |
| FUJIAN FUNENG CO LTD-A | 0.067989 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.030415 |
| RINNAI CORP ORD | 0.015329 |
| GENTING MALAYSIA BHD | 0.787918 |
| ANA HOLDINGS INC | 0.062053 |
| DEXUS/AU | 0.167888 |
| BANK OF NINGBO CO LTD | 0.061299 |
| YAMADA HOLDINGS CO LTD | 0.205251 |
| HANWHA LIFE INSURANCE CO LTD | 0.092355 |
| CONTINENTAL AG | 0.015483 |
| LUFAX HOLDING LTD | 0.074724 |
| GDS HOLDINGS LTD | 0.18995 |
| TAISEI CORP ORD | 0.021886 |
| BNK FINANCIAL GROUP INC | 0.0905 |
| JFE HOLDINGS INC | 0.230373 |
| ENI SPA | 0.346968 |
| POLY PROPERTY SERVICES CO LTD | 0.04015 |
| EMEDIA HOLDINGS LTD - N LINE | 0.037938 |
| KOREAN AIR LINES CO LTD ORD | 0.046081 |
| HUA HONG SEMICONDUCTOR LTD | 0.159454 |
| VESTEL ELEKTRONIK SANAYI | 0.064514 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.013229 |
| SUMITOMO METAL MINING CO LTD ORD | 0.105955 |
| ENKA INSAAT VE SANAYI AS | 0.094831 |
| NATIONAL BANK OF GREECE SA | 0.09789 |
| PPB GROUP BERHAD | 0.199031 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.411517 |
| BANK OF IRELAND GROUP PLC | 0.146053 |
| MAZDA MOTOR CORP ORD | 0.193374 |
| EMPRESAS CMPC SA | 0.452731 |
| LG H&H | 0.002533 |
| YANG MING MARINE TRANSPORT | 0.543752 |
| LI NING CO LTD | 0.391652 |
| KB FINANCIAL GROUP INC | 0.087955 |
| SHISEIDO CO LTD | 0.061008 |
| WISTRON | 0.4008 |
| KOMATSU LTD | 0.127745 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.008711 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.024207 |
| CHINA CONSTRUCTION BANK-H | 26.037215 |
| PEPKOR HOLDINGS LTD | 0.329111 |
| CHINA VANKE CO LTD | 0.194593 |
| AUO CORPORATION | 2.604777 |
| CJ CHEILJEDANG CORP | 0.003136 |
| ZIMMER BIOMET HOLDINGS INC | 0.030179 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.059617 |
| MITSUBISHI CORP | 0.645702 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.068012 |
| AURIZON HOLDINGS LTD | 0.24652 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.137414 |
| TDK CORP ORD | 0.32347 |
| SHENZHEN ENERGY GROUP CO L-A | 0.092584 |
| RUENTEX INDUSTRIES LTD ORD | 0.241038 |
| CASTELLUM AB | 0.06699 |
| HOLMEN AB | 0.012505 |
| CHINA MERCHANTS BANK CO LTD | 0.131444 |
| KCC CORP ORD | 0.001675 |
| FAR EASTERN NEW CENTURY CORP | 0.766869 |
| OMV AG | 0.019566 |
| AT&T | 0.955708 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.147759 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.09646 |
| STMICROELECTRONICS NV | 0.174337 |
| MEIJI HOLDINGS CO LTD | 0.043581 |
| WEST FRASER TIMBER CO LTD | 0.009224 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.157177 |
| TRUIST FINANCIAL CORP | 0.164744 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.073147 |
| WEST JAPAN RAILWAY CO | 0.057707 |
| QILU BANK CO LTD | 0.118242 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.172204 |
| KARDEMIR KARABUK DEMIR-CL D | 0.234263 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.023848 |
| DANSKE BANK A/S | 0.074073 |
| RHB BANK BHD | 0.272943 |
| CIGNA GROUP | 0.031197 |
| GROUPE BRUXELLES LAMBERT SA | 0.016336 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.18242 |
| KONINKLIJKE PHILIPS NV | 0.129416 |
| PERNOD RICARD SA | 0.030788 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.022113 |
| NANYA TECHNOLOGY CORP ORD | 0.471756 |
| AMMB HOLDINGS BHD | 0.298443 |
| WILMAR INTERNATIONAL LTD | 0.427891 |
| SAPUTO INC | 0.037191 |
| CHINA RAILWAY SIGNAL & COM-A | 0.15126 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.153909 |
| OSAKA GAS CO LTD | 0.072257 |
| LG CORP | 0.029913 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.343759 |
| CITIGROUP INC | 0.346033 |
| BANK OF NANJING CO LTD | 0.108485 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.010311 |
| DB HITEK CO LTD | 0.010223 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.192794 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030099 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.120136 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.038291 |
| EDP ENERGIAS DE PORTUGAL SA | 0.439244 |
| HIWIN TECHNOLOGIES | 0.039195 |
| FIRST QUANTUM MINERALS LTD | 0.115101 |
| WUXI BIOLOGICS CAYMAN INC | 0.49112 |
| TURK HAVA YOLLARI AO | 0.201306 |
| XINYI SOLAR HOLDINGS LTD | 1.479043 |
| TOKYO GAS CO LTD | 0.050733 |
| CHAROEN POKPHAND FOODS PCL | 0.718599 |
| SHIMIZU CORP ORD | 0.090771 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.151591 |
| TCL TECHNOLOGY GROUP CORP | 0.287079 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.057879 |
| CINDA SECURITIES ORD A | 0.034743 |
| KOREA ELECTRIC POWER CORP | 0.104663 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.033209 |
| BEIJING SHIJI INFORMATION -A | 0.048159 |
| EXOR NV | 0.027147 |
| KOC HOLDING AS | 0.176537 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.241299 |
| AYGAZ AS | 0.02165 |
| AXIATA GROUP BERHAD | 0.905637 |
| SOUTH32 LTD | 0.77748 |
| SUMITOMO MITSUI FINANCIAL GR | 0.533079 |
| LOJAS RENNER SA | 0.172301 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.020211 |
| INFORMA PLC | 0.245122 |
| WINGTECH TECHNOLOGY CO LTD | 0.030437 |
| CEMEX SAB DE CV | 3.372504 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.380102 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.051473 |
| KAWASAKI KISEN KAISHA LTD | 0.096755 |
| MITSUBISHI MOTORS CORP ORD | 0.155614 |
| XINHU ZHONGBAO CO LTD | 0.208089 |
| PTT OIL & RETAIL BUSINESS PC | 0.427669 |
| KAYSERI SEKER ORD | 0.070069 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.049066 |
| HUMANWELL HEALTHCARE GROUP-A | 0.039917 |
| HUAXIN CEMENT CO LTD-A | 0.032875 |
| STELLANTIS NV | 0.657649 |
| ISRAEL CORP LTD | 0.000815 |
| AUMOVIO SE | 0.007742 |
| CHINA CITIC BANK CORP LTD | 0.127836 |
| CATCHER TECHNOLOGY | 0.135854 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.296991 |
| SMEC ORD A | 0.172877 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.046902 |
| MIZUHO FINANCIAL GROUP INC | 0.358364 |
| GENSCRIPT BIOTECH CORP | 0.47201 |
| 3SBIO INC | 0.275867 |
| HUAXIA BANK CO LTD | 0.235511 |
| SHIMAMURA CORP ORD | 0.007246 |
| OMRON CORP ORD | 0.031322 |
| JAPAN TOBACCO | 0.116684 |
| CRRC CORP LTD | 0.215018 |
| INNOLUX CORP | 3.094972 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.740149 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.114522 |
| FOSUN INTERNATIONAL LTD | 0.70591 |
| ANHUI CONCH CEMENT CO LTD | 0.052751 |
| JD LOGISTICS INC | 0.237523 |
| ZHEFU HOLDING GROUP CO LTD | 0.127639 |
| CENTRAIS ELETRICAS BRASILIER | 0.228211 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.034382 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.143561 |
| MAGNA INTERNATIONAL INC | 0.056876 |
| WT MICROELECTRONICS CO. LTD. | 0.168732 |
| TOYOTA INDUSTRIES CORP ORD | 0.050542 |
| TONGKUN GROUP CO LTD-A | 0.05881 |
| SEIKO EPSON CORP ORD | 0.075372 |
| SCG PACKAGING PCL | 0.471199 |
| BNP PARIBAS SA | 0.193474 |
| BANPU PCL | 3.514973 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.161511 |
| INDOSAT TBK PT | 1.870784 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.202743 |
| BANK OF CHANGSHA CO LTD | 0.098349 |
| JAPAN POST INSURANCE CO LTD | 0.061946 |
| MARUBENI CORP ORD | 0.253163 |
| HD HYUNDAI | 0.012412 |
| JOINCARE PHARMACEUTICAL GR-A | 0.04474 |
| ASSOCIATED BRITISH FOODS PLC | 0.054882 |
| PETROCHINA CO LTD | 0.193323 |
| RESONAC HOLDINGS CORP | 0.048016 |
| MING YANG SMART ENERGY GROUP LTD | 0.05555 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.106858 |
| SUN HUNG KAI PROPERTIES | 0.450434 |
| CHINA NATIONAL MEDICINES-A | 0.018452 |
| NGK INSULATORS LTD ORD | 0.061943 |
| NEXI SPA | 0.138916 |
| SWIRE PACIFIC LTD ORD A | 0.15127 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 4.207736 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.383929 |
| CAN2 TERMIK AS | 1.710135 |
| HKT TRUST AND HKT LTD | 0.427187 |
| WOODSIDE ENERGY GROUP LTD | 0.400861 |
| PTT PUBLIC CO LTD | 2.222716 |
| SIBANYE STILLWATER LTD | 0.352889 |
| BURQAN BANK | 0.187898 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.09887 |
| BIONTECH SE | 0.02236 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.105113 |
| AIRPORT CITY LTD. | 0.010717 |
| KAJIMA CORP ORD | 0.058133 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.019288 |
| BANCO BRADESCO SA ORD PFD | 0.79728 |
| OPERA LTD | 0.014582 |
| BANK OF CHONGQING CO LTD | 0.046357 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.005501 |
| MITSUI O.S.K. LINES LTD | 0.083579 |
| WOORI FINANCIAL GROUP INC | 0.215142 |
| MTN GROUP LTD | 0.256582 |
| IMPALA PLATINUM HOLDINGS LTD | 0.121984 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.051027 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.280046 |
| VERIZON COMMUNICATIONS INC | 0.560983 |
| TSINGHUA TONGFANG CO LTD | 0.081933 |
| ACKERMANS & VAN HAAREN NV | 0.003218 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.303902 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.07689 |
| J FRONT RETAILING CO LTD ORD | 0.046019 |
| BTG HOTELS GROUP CO LTD-A | 0.027307 |
| SOJITZ CORP ORD | 0.048007 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.34466 |
| DSM FIRMENICH AG | 0.043188 |
| AZELIS GROUP NV | 0.018928 |
| GIANT NETWORK GROUP CO LTD-A | 0.047315 |
| NUTRIEN LTD | 0.088619 |
| BANK OF ZHENGZHOU CO LTD | 0.172939 |
| BLUESCOPE STEEL LTD | 0.094725 |
| PARADE TECHNOLOGIES LTD | 0.011264 |
| TANGSHAN JIDONG CEMENT INV-A | 0.065008 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.974718 |
| MANGO EXCELLENT MEDIA CO LTD | 0.039643 |
| COSCO SHIPPING ENERGY TRAN-A | 0.084977 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.058544 |
| POWER ASSETS HOLDINGS LTD | 0.18108 |
| GPT GROUP | 0.257001 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.033418 |
| CHINA RESOURCES PHARMACEUTICAL | 0.673716 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.078794 |
| ANADOLU EFES BIRACILIK VE | 0.387236 |
| HYUNDAI MOBIS | 0.023746 |
| TIANMA MICROELECTRONICS-A | 0.060105 |
| VICINITY CENTRES | 0.434044 |
| COMMERZBANK AG | 0.14555 |
| JD HEALTH INTERNATIONAL INC | 0.12556 |
| HANKYU HANSHIN HOLDINGS INC | 0.039545 |
| TENARIS SA | 0.049798 |
| NET HOLDING AS | 0.045963 |
| ENEL CHILE SA | 4.587915 |
| ASUSTEK COMPUTER INC | 0.139654 |
| INDUSTRIAL SECURITIES CO LTD | 0.174367 |
| DEVA HOLDING AS | 0.014457 |
| SAMSUNG SECURITIES CO LTD ORD | 0.015251 |
| REEDER TEKNOLOJI ORD | 0.147259 |
| ALARKO HOLDING AS | 0.051209 |
| SHIHLIN ELECTRIC & ENGINEER | 0.043573 |
| CPI EUROPE AG | 0.007316 |
| HUAQIN TECHNOLOGY CO LTD | 0.015775 |
| BEIJING ORIGINWATER TECHNO-A | 0.088631 |
| KRUNG THAI BANK PCL | 0.617216 |
| ENERGISA SA-UNITS | 0.057414 |
| HENKEL AG & CO KGAA PREF | 0.029941 |
| NAVINFO CO LTD-A | 0.058004 |
| S-OIL CORP | 0.008102 |
| POWERTECH TECHNOLOGY INC | 0.121343 |
| EMBRACER GROUP AB | 0.058482 |
| ACER INC ORD | 0.659553 |
| MURATA MANUFACTURING LTD ORD | 0.282527 |
| NH INVESTMENT & SECURITIES CO LTD | 0.0314 |
| WAN HAI LINES LTD | 0.382744 |
| CHINA TOWER CORP LTD | 1.90197 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.022541 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.060325 |
| ABC MART INC ORD | 0.011315 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.525195 |
| OPEN TEXT CORP | 0.03837 |
| WORLEY LTD | 0.057796 |
| FORMOSA CHEM & FIBRE | 1.253428 |
| PETKIM PETROKIMYA HOLDING AS | 0.361826 |
| ZHENGZHOU COAL MINING MACH-A | 0.037714 |
| GREENLAND HOLDINGS CORP LTD | 0.256304 |
| HAMAMATSU PHOTONICS KK ORD | 0.060384 |
| ARCHER-DANIELS-MIDLAND CO | 0.08536 |
| HENDERSON LAND DEVELOPMENT ORD | 0.446671 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.322644 |
| UNIMICRON TECHNOLOGY CORP | 0.274129 |
| AGC INC | 0.04099 |
| ASPEN PHARMACARE HOLDINGS LT | 0.120378 |
| FANGDA CARBON NEW MATERIAL-A | 0.098457 |
| SUNSHINE INSURANCE GROUP CO | 0.642638 |
| HUNAN VALIN STEEL CO LTD -A | 0.168953 |
| OLD MUTUAL LTD | 0.700751 |
| KERING SA | 0.012495 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.013552 |
| SUZHOU DONGSHAN PRECISION-A | 0.041719 |
| L3HARRIS TECHNOLOGIES INC | 0.022018 |
| HL MANDO CO LTD | 0.008523 |
| HAKUHODO DY HOLDINGS INC ORD | 0.037759 |
| KINGFISHER PLC | 0.537921 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.054101 |
| BIOGEN INC | 0.035077 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.394788 |
| AMOREPACIFIC CORP ORD | 0.005611 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.793057 |
| SOFTBANK GROUP CORP | 0.292658 |
| BANK OF JIANGSU CO LTD-A | 0.150964 |
| STORA ENSO OYJ CLASS R | 0.17581 |
| FUJIFILM HOLDINGS CORP ORD | 0.283351 |