Solactive GFS Global Markets Value SN USD Index TR
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: | DE000SL0FXW9 |
| Bloomberg Ticker: | |
| WKN: | SL0FXW |
Current Quotes
| Last quote (28 Nov 2025): | 2142.08 |
| Day range: | 2130.15 / 2142.58 |
| Change abs./rel.: | 6.77 / 0.32% |
| Year range: | 1473.30 / 2156.36 |
| Name | Index Shares |
|---|---|
| INDOFOOD SUKSES MAKMUR TBK PT | 1.306125 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.112266 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.119266 |
| ZHEJIANG EXPRESSWAY CO-H | 0.733074 |
| MIZUHO FINANCIAL GROUP INC | 0.331372 |
| UNITED MICROELECTRONICS ORD | 2.88108 |
| AMMB HOLDINGS BHD | 0.427174 |
| NONGSHIM CO LTD ORD | 0.0009 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.07615 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.580169 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.078176 |
| LIXIL GROUP CORP | 0.083673 |
| BROOKFIELD WEALTH SOLUTIONS | 0.021348 |
| BEIJING ORIENTAL YUHONG-A | 0.066891 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.151284 |
| BANK OF CHANGSHA CO LTD | 0.112616 |
| GUANGXI LIUGONG MACHINERY-A | 0.056908 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.11322 |
| IBIDEN CO LTD | 0.01629 |
| CAL-COMP ELECTRONICS THAILAND | 1.169253 |
| AUO CORPORATION | 2.922387 |
| HAPAG-LLOYD AG | 0.001591 |
| ASUSTEK COMPUTER INC | 0.13666 |
| GDS HOLDINGS LTD | 0.16327 |
| TURKIYE HALK BANKASI AS | 0.283635 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.12126 |
| HUISHANG BANK CORP LTD | 0.430795 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.040965 |
| ABSA GROUP LTD | 0.125153 |
| HAITIAN INTERNATIONAL HLDGS | 0.093252 |
| CANON INC | 0.187015 |
| JFE HOLDINGS INC | 0.264192 |
| INTEL CORP | 0.984389 |
| INVENTEC CORP ORD | 0.379647 |
| XINJIANG TIANSHAN CEMENT-A | 0.081523 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.067033 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.792489 |
| REPT BATTERO ORD H | 0.104525 |
| JAPAN AIRLINES CO LTD | 0.077096 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.063392 |
| SUNSHINE INSURANCE GROUP CO | 0.987356 |
| SINGAPORE AIRLINES LTD ORD | 0.247409 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.551461 |
| WANGFUJING GROUP CO LTD | 0.031474 |
| GRUPO ARGOS SA | 0.145801 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 1.257965 |
| ELECTRICITY GENERATING PCL | 0.090253 |
| BOLLORE SE | 0.319886 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.144809 |
| CITY DEVELOPMENTS LTD ORD | 0.096103 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.051349 |
| MIVNE REAL ESTATE KD LTD | 0.075597 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.445514 |
| ENERJISA ENERJI AS | 0.109617 |
| SEKISUI HOUSE LTD ORD | 0.129367 |
| SASOL LTD | 0.272809 |
| SHIZUOKA FINANCIAL GROUP INC | 0.074244 |
| YANCOAL AUSTRALIA LTD | 0.095403 |
| SASA POLYESTER SANAYI AS | 2.833592 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.626567 |
| SINO-AMERICAN SILICON PRODUC | 0.136055 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.056574 |
| GLENCORE PLC | 2.026401 |
| LG CHEM LTD | 0.019019 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.351781 |
| LG CORP | 0.031747 |
| KT&G CORP | 0.014699 |
| LINK REIT | 0.754676 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.126692 |
| IJM CORP BHD | 0.743147 |
| AKCANSA CIMENTO AS | 0.018259 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.040343 |
| ASYMCHEM LABORATORIES TIAN-A | 0.009326 |
| KAWASAKI KISEN KAISHA LTD | 0.111083 |
| FOSUN INTERNATIONAL LTD | 0.840579 |
| GRUPO CIBEST PREF | 0.054107 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.096653 |
| CAPITAL SECURITIES CORP LTD | 0.038304 |
| SAMSUNG ELECTRONICS CO LTD | 1.168637 |
| LIAONING PORT CO LTD | 0.376736 |
| SHENZHEN GAS CORP LTD-A | 0.052141 |
| UNION BANK OF INDIA LIMITED | 0.285644 |
| HUMANWELL HEALTHCARE GROUP-A | 0.045707 |
| CHINA GAS HOLDINGS LTD | 0.787745 |
| TOKYO METRO CO LTD | 0.051896 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.041835 |
| PUNJAB NATIONAL BANK | 0.393294 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.061747 |
| IIDA GROUP HOLDINGS CO LTD | 0.040996 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.083769 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.041207 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.064947 |
| ALFRESA HOLDINGS CORP ORD | 0.056392 |
| SHIONOGI & CO LTD ORD | 0.152378 |
| HKT TRUST AND HKT LTD | 0.583053 |
| YOKOGAWA ELECTRIC CORP ORD | 0.03235 |
| EMPIRE CO LTD A | 0.028889 |
| FUJIFILM HOLDINGS CORP ORD | 0.286345 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.097854 |
| CITIC LTD | 2.001276 |
| SAPUTO INC | 0.033224 |
| ANDON HEALTH CO LTD-A | 0.013018 |
| SOMPO HOLDINGS INC | 0.137953 |
| MARUBENI CORP ORD | 0.186674 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.10771 |
| BANCO SANTANDER BRASIL SA UNITS | 0.07375 |
| SANAN OPTOELECTRONICS CO LTD | 0.096487 |
| HUAXIN CEMENT CO LTD-A | 0.037644 |
| RWE AG | 0.148309 |
| ZHEN DING TECHNOLOGY HOLDING | 0.165094 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.499996 |
| SINOMA INTERNATIONAL ENGIN-A | 0.073419 |
| KEURIG DR PEPPER INC | 0.254785 |
| HOLMEN AB | 0.018538 |
| TELEFONICA BRASIL S.A. | 0.19491 |
| VICINITY CENTRES | 0.603974 |
| TOKYU CORP | 0.102678 |
| MAZDA MOTOR CORP ORD | 0.209332 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.226013 |
| INNER MONGOLIA YITAI COAL ORD B | 0.354347 |
| BTS GROUP HOLDINGS PCL | 2.730705 |
| CECEP WIND POWER CORP-A | 0.18035 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.433274 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 3.480139 |
| BANCO DO BRASIL S.A. | 0.456384 |
| CHENGDU XINGRONG ENVIRONME-A | 0.083573 |
| LAND SECURITIES GROUP PLC | 0.205415 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.219763 |
| KRAFTON INC | 0.005027 |
| CHINA TOWER CORP LTD | 2.168034 |
| JIANGSU GUOXIN CORP LTD-A | 0.035145 |
| KERRY GROUP PLC-A | 0.021379 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.007822 |
| SAMSUNG SDI CO LTD | 0.018102 |
| TIANQI LITHIUM CORP-A | 0.032267 |
| BECLE SAB DE CV | 0.495609 |
| OMRON CORP ORD | 0.036522 |
| HIROSE ELECTRIC CO LTD ORD | 0.00585 |
| HYUNDAI MOTOR CO | 0.049389 |
| LONGFOR GROUP HOLDINGS LTD | 0.886491 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.206642 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.034464 |
| ULKER BISKUVI SANAYI AS | 0.070212 |
| VESTEL ELEKTRONIK SANAYI | 0.073582 |
| WALVAX BIOTECHNOLOGY CO-A | 0.044787 |
| KIA CORP | 0.056353 |
| METALLURGICAL CORP OF CHINA LT | 0.398686 |
| TELEFONICA SA | 0.701477 |
| MISC BHD | 0.502623 |
| CHICONY ELECTRONIC CO LTD ORD | 0.099814 |
| AMBEV SA | 0.642799 |
| EMPRESAS CMPC SA | 0.512866 |
| NEDBANK GROUP LTD | 0.071487 |
| YAMATO HDG. | 0.046621 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.01144 |
| AYALA CORP | 0.06435 |
| UNITED TRACTORS TBK PT | 0.202729 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.113361 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.569115 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.021251 |
| THAI BEVERAGE PCL | 1.132183 |
| ARCHER-DANIELS-MIDLAND CO | 0.083689 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.024905 |
| MTN GROUP LTD | 0.270811 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.261011 |
| SMITH & NEPHEW PLC | 0.101781 |
| MITSUI O.S.K. LINES LTD | 0.14194 |
| NIPPON STEEL CORP | 1.764578 |
| MITSUI CHEMICALS INC | 0.049725 |
| DAI-ICHI LIFE HOLDINGS INC | 0.435888 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.619765 |
| BNK FINANCIAL GROUP INC | 0.106626 |
| TONGKUN GROUP CO LTD-A | 0.067341 |
| MIGROS TICARET AS | 0.019368 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.247306 |
| ZJLD GROUP INC | 0.181021 |
| WEICHAI POWER CO LTD | 0.109482 |
| BAOSHAN IRON & STEEL CO LTD | 0.339785 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.166623 |
| CHINA RAILWAY GROUP LTD-A | 0.575005 |
| J SAINSBURY PLC | 0.409292 |
| IRICO DISPLAY DEVICES CO LTD | 0.100486 |
| CHINA MENGNIU DAIRY CO LTD | 0.671717 |
| INTERCONEXION ELECTRICA SA | 0.054681 |
| ANJOY FOODS GROUP CO LTD | 0.008213 |
| LEPU MEDICAL TECHNOLOGY-A | 0.052663 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.488522 |
| BANK OF CHENGDU CO LTD-A | 0.087129 |
| ABN AMRO BANK NV | 0.095844 |
| CHINA UNITED NETWORK COMMUNICA | 0.669583 |
| SEGA SAMMY HOLDINGS INC | 0.031841 |
| GUANGDONG DTECH TECHNOLOGY-A | 0.005082 |
| LG DISPLAY CO LTD | 0.095868 |
| DIALOG GROUP BHD | 0.464091 |
| SHENERGY COMPANY LIMITED-A | 0.137049 |
| J FRONT RETAILING CO LTD ORD | 0.04101 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.131317 |
| STELLANTIS NV | 0.711919 |
| OIL & NATURAL GAS CORP LTD | 0.488655 |
| KUBOTA CORP | 0.255857 |
| MAPLETREE LOGISTICS TRUST | 0.587536 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.424732 |
| CSI SOLAR ORD A | 0.103281 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.624736 |
| HAMAMATSU PHOTONICS KK ORD | 0.068266 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.125005 |
| FILA HOLDINGS CORP | 0.00842 |
| INDUSTRIVAERDEN AB ORD C | 0.024061 |
| KASIKORNBANK PCL | 0.148997 |
| REGENERON PHARMACEUTICALS | 0.016599 |
| JINKO SOLAR CO LTD | 0.270371 |
| GENSCRIPT BIOTECH CORP | 0.346548 |
| KOREAN AIR LINES CO LTD ORD | 0.056154 |
| INDUSTRIAL SECURITIES CO LTD | 0.229814 |
| SINOTRUK (HONG KONG) LTD | 0.105265 |
| BARRATT REDROW PLC | 0.320997 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.329236 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.502352 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.692276 |
| CK HUTCHISON HOLDINGS LTD | 1.233702 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.4097 |
| WOODSIDE ENERGY GROUP LTD | 0.438592 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.07542 |
| NEXON CO. LTD | 0.043842 |
| POSCO HOLDINGS INC | 0.032582 |
| SWIRE PROPERTIES LTD | 0.419264 |
| TSURUHA HOLDINGS INC ORD | 0.020603 |
| NEXTDC LTD | 0.092898 |
| SHENZHEN HEPALINK PHARMACE-A | 0.01966 |
| HEXAGON AB CLASS B | 0.32528 |
| CHINA LITERATURE LTD | 0.04977 |
| SANOFI SA | 0.275418 |
| JAPAN POST HOLDINGS CO LTD | 0.699002 |
| DUPONT DE NEMOURS INC | 0.069998 |
| SCB X PCL | 0.162355 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.582419 |
| FIBRA UNO ADMINISTRACION SA | 0.964514 |
| CATCHER TECHNOLOGY | 0.183058 |
| BNP PARIBAS SA | 0.2494 |
| CHINA NATIONAL BUILDING MA-H | 1.584916 |
| HANGZHOU LION ELECTRONICS -A | 0.018801 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.016385 |
| ONEX CORP | 0.01514 |
| JIZHONG ENERGY RESOURCES-A | 0.090363 |
| WPG HOLDINGS LTD ORD | 0.329956 |
| DEUTSCHE TELEKOM AG | 0.577125 |
| OPEN TEXT CORP | 0.036341 |
| HUATAI SECURITIES CO LTD | 0.069039 |
| BAYERISCHE MOTOREN WERKE AG | 0.090942 |
| WAN HAI LINES LTD | 0.43845 |
| HMM CO LTD | 0.093499 |
| KINGSOFT CORP LTD | 0.18882 |
| ICL GROUP LTD | 0.126761 |
| IDEMITSU KOSAN CO LTD ORD | 0.182631 |
| CHINA STATE CONSTRUCTION ENGIN | 1.157098 |
| GEMDALE CORP | 0.126422 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.236332 |
| NAN YA PLASTIC | 1.433134 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.185998 |
| LI NING CO LTD | 0.403398 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.602995 |
| AYDEM YENILENEBILIR ENERJI A | 0.060374 |
| BBMG CORP | 0.233518 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.255971 |
| PETKIM PETROKIMYA HOLDING AS | 0.46758 |
| TIANSHUI HUATIAN TECHNOLOG-A | 0.090426 |
| KANSAI PAINT CO LTD | 0.020406 |
| ISUZU MOTORS LTD | 0.090414 |
| TOTO LTD | 0.026646 |
| TAL EDUCATION GROUP | 0.071297 |
| NORTH INDUSTRIES GROUP RED-A | 0.038996 |
| SK INNOVATION | 0.019053 |
| WARNER BROS DISCOVERY INC | 0.476943 |
| ZHONGSHENG GROUP HOLDINGS | 0.273513 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.054389 |
| FORMOSA PLASTICS CORP | 1.240563 |
| NICE LTD | 0.01076 |
| MEDTRONIC PLC | 0.159935 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.451961 |
| TREASURY WINE ESTATES LIMITED | 0.200482 |
| HYUNDAI MOBIS | 0.025837 |
| TOKYO GAS CO LTD | 0.054901 |
| VEND MARKETPLC ASA CLASS B | 0.015765 |
| CHINA CONSTRUCTION BANK-H | 31.04361 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.087493 |
| CHINA OILFIELD SERVICES-A | 0.037677 |
| FANGDA CARBON NEW MATERIAL-A | 0.11274 |
| MANGO EXCELLENT MEDIA CO LTD | 0.042038 |
| HAPVIDA PARTICIPACOES E INVE | 0.150407 |
| EAST JAPAN RAILWAY CO | 0.162481 |
| PLDT INC | 0.015383 |
| NINGBO SHANSHAN CO LTD-A | 0.06299 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.433481 |
| SOFINA SA | 0.003167 |
| MITSUBISHI CHEMICAL GROUP | 0.439007 |
| CAITONG SECURITIES CO LTD-A | 0.13004 |
| EISAI | 0.05163 |
| AG ANADOLU GRUBU HOLDING AS | 0.3939 |
| CJ CHEILJEDANG CORP | 0.003646 |
| KOITO MANUFACTURING CO LTD ORD | 0.043704 |
| CHINA ZHESHANG BANK CO LTD-A | 0.525795 |
| HANWHA SOLUTIONS CORP | 0.048357 |
| MINMETALS CAPITAL CO LTD | 0.12596 |
| KANGWON LAND INC | 0.031769 |
| WEST JAPAN RAILWAY CO | 0.081819 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.102081 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012623 |
| ASTRA INTERNATIONAL TBK PT | 6.887962 |
| TOYOTA TSUSHO CORP ORD | 0.099876 |
| YAGEO CORP | 0.258838 |
| HUAQIN TECHNOLOGY CO LTD | 0.014268 |
| F&F CO LTD / NEW | 0.004551 |
| CENTEC ORD A | 0.005171 |
| KAKAO CORP | 0.043009 |
| JOINCARE PHARMACEUTICAL GR-A | 0.05123 |
| KIWOOM SECURITIES CO LTD ORD | 0.001801 |
| YILI CHUANNING BIOTECHNOLO-A | 0.045571 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.031277 |
| TPG TELECOM LTD | 0.166919 |
| EASYHOME NEW RETAIL GROUP-A | 0.154728 |
| VONOVIA SE | 0.129206 |
| STANDARD CHARTERED PLC | 0.312536 |
| CHINA INTL MARINE CONTAIN-A | 0.064482 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.115893 |
| CHINA FEIHE LTD | 0.747866 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.041783 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.041178 |
| SAMSUNG SECURITIES CO LTD ORD | 0.012142 |
| GS HOLDINGS | 0.020756 |
| INFO EDGE INDIA LTD | 0.046615 |
| AUCKLAND INTL AIRPORT LTD | 0.311143 |
| ALARKO HOLDING AS | 0.074941 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.639976 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.041528 |
| BANK OF CHONGQING CO LTD | 0.049283 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.109001 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.015518 |
| BGI GENOMICS CO LTD-A | 0.011714 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.336426 |
| BOUYGUES SA | 0.041317 |
| HEINEKEN HOLDING NV | 0.019455 |
| NUTRIEN LTD | 0.099949 |
| CHINA VANKE CO LTD | 0.23732 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.052973 |
| RATCH GROUP PCL | 0.410881 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.129583 |
| ANA HOLDINGS INC | 0.088527 |
| BANK OF SHANGHAI CO LTD-A | 0.304327 |
| RUIJIE NETWORKS CO LTD | 0.008668 |
| ENKA INSAAT VE SANAYI AS | 0.128929 |
| COMCAST CORP-CLASS A | 0.755639 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009494 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.06517 |
| AIR WATER INC | 0.042763 |
| REECE LTD | 0.043259 |
| YOUNGOR GROUP CO LTD | 0.129471 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.0739 |
| AUTOSTORE HOLDINGS LTD | 0.203687 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.867339 |
| M & T BANK CORP | 0.022487 |
| CHINA PETROLEUM ENGINEERING CO | 0.123192 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.118177 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.123484 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.027307 |
| RHB BANK BHD | 0.390604 |
| KONINKLIJKE PHILIPS NV | 0.139025 |
| SANY RENEWABLE ENERGY CO LTD | 0.018263 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.075456 |
| DR ING HC F PORSCHE AG | 0.021828 |
| NEXCHIP ORD A | 0.043135 |
| HIWIN TECHNOLOGIES | 0.047065 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.12124 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.500709 |
| CHAROEN POKPHAND FOODS PCL | 1.046257 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.059676 |
| BAIDU INC-CLASS A | 0.745341 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.007861 |
| KDDI CORP (DDI) ORD | 0.590194 |
| RICOH CO LTD | 0.241622 |
| SAMSUNG C&T CORP | 0.01842 |
| OMV AG | 0.023794 |
| SHIMAMURA CORP ORD | 0.009024 |
| UOL GROUP LTD ORD | 0.169637 |
| PSMC ORD | 0.812826 |
| WHITEHAVEN COAL LTD | 0.1305 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.091103 |
| GPT GROUP | 0.305588 |
| LS (LS CABLE) CORP ORD | 0.003419 |
| BANK OF IRELAND GROUP PLC | 0.128564 |
| MIRAE ASSET SECURITIES CO LTD | 0.026175 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.11053 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.428328 |
| CIGNA GROUP | 0.043481 |
| HANKYU HANSHIN HOLDINGS INC | 0.053493 |
| KYUSHU RAILWAY COMPANY | 0.024574 |
| HLA GROUP CORP LTD | 0.134492 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.07469 |
| SAMSUNG ELTO.MECHANICS | 0.012038 |
| GREENLAND HOLDINGS CORP LTD | 0.293485 |
| TRINA SOLAR CO LTD-A | 0.061029 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.011834 |
| DEXUS/AU | 0.242011 |
| S.A.C.I. FALABELLA | 0.100421 |
| VERIZON COMMUNICATIONS INC | 0.892361 |
| IOI PROPERTIES GROUP SDN BHD | 0.511161 |
| ALCON INC | 0.104722 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.231025 |
| CHIBA BANK LTD ORD | 0.094665 |
| FIBERHOME TELECOM TECH CO-A | 0.036102 |
| SEAZEN HOLDINGS CO LTD | 0.063164 |
| LOJAS RENNER SA | 0.211141 |
| AYGAZ AS | 0.024678 |
| PETROCHINA CO LTD | 0.240401 |
| BROTHER INDUSTRIES LTD ORD | 0.097479 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.156625 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.030895 |
| CHINA RESOURCES LAND LTD | 0.746186 |
| DOOSAN BOBCAT INC | 0.0158 |
| SINO LAND CO LTD ORD | 1.303718 |
| BANK OF NINGBO CO LTD | 0.083338 |
| TELKOM INDONESIA PERSERO TBK PT | 8.458146 |
| POSCO INTERNATIONAL CORP | 0.008288 |
| VIBRA ENERGIA SA | 0.252827 |
| DENTSU GROUP INC | 0.038994 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.602694 |
| PETRONAS CHEMICALS GROUP BHD | 0.669301 |
| HANGZHOU EZVIZ NETWORK CO LTD | 0.01235 |
| CHINA CITIC BANK CORP LTD | 0.146381 |
| SHANXI TAIGANG STAINLESS-A | 0.159512 |
| GENTING BERHAD | 0.998603 |
| CHINA RAILWAY SIGNAL & COM-A | 0.173203 |
| ENERGISA SA-UNITS | 0.067487 |
| SWISSCOM AG | 0.003743 |
| MITSUBISHI CORP | 0.594149 |
| CHINA COAL ENERGY CO-A | 0.094496 |
| BTG HOTELS GROUP CO LTD-A | 0.031268 |
| EVN AG | 0.01235 |
| WILMAR INTERNATIONAL LTD | 0.637769 |
| ASIA CEMENT CORP | 0.668282 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.077069 |
| EMPRESAS COPEC SA | 0.114149 |
| SUMITOMO CHEMICAL CO LTD | 0.401487 |
| SOUTHWEST SECURITIES CO LTD | 0.186084 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.181598 |
| AKFEN YENILENEBILIR ENERJI A | 0.158105 |
| BUDWEISER BREWING CO APAC LTD | 0.357127 |
| DAQIN RAILWAY CO LTD | 0.393604 |
| QATAR ELECTRICITY & WATER CO | 0.086727 |
| AISINO CORP | 0.051886 |
| DEUTSCHE BANK AG | 0.364105 |
| FAR EASTERN NEW CENTURY CORP | 1.183243 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.027111 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.063833 |
| TELECOM ITALIA SPA | 4.696892 |
| POWER ASSETS HOLDINGS LTD | 0.21896 |
| HENDERSON LAND DEVELOPMENT ORD | 0.532886 |
| WEIBO CORP | 0.039654 |
| PEPKOR HOLDINGS LTD | 0.613826 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.025523 |
| GENTING MALAYSIA BHD | 0.743431 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.050247 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.205559 |
| ENDEAVOUR GROUP | 0.238508 |
| SOUTH32 LTD | 0.927972 |
| POLY PROPERTY SERVICES CO LTD | 0.047907 |
| BANK OF JIANGSU CO LTD-A | 0.251876 |
| INDORAMA VENTURES PCL | 0.392132 |
| LY CORP | 0.896616 |
| GLOBAL PAYMENTS INC | 0.060987 |
| SAMSUNG ENGINEERING | 0.029421 |
| BANK OF HANGZHOU CO LTD-A | 0.098427 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.067037 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.022334 |
| SPAREBANK 1 SMN | 0.01715 |
| TECK RESOURCES LIMITED CLASS B | 0.078776 |
| NEXI SPA | 0.240168 |
| BIEN YAPI URUN ORD | 0.038595 |
| BANK OF SUZHOU CO LTD-A | 0.125192 |
| NORSK HYDRO ASA | 0.188779 |
| ENEL CHILE SA | 4.945344 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.058604 |
| WUHAN DAMENG DATABASE CO LTD | 0.002952 |
| CK ASSET HOLDINGS LTD | 0.73156 |
| TOBU RAILWAY CO LTD | 0.050789 |
| AVRUPAKENT GYO ORD | 0.041033 |
| FRESENIUS SE & CO KGAA | 0.10091 |
| REMGRO LTD | 0.117184 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.26983 |
| MTR CORPORATION LTD | 0.439326 |
| TMBTHANACHART BANK PCL | 5.789423 |
| VIENNA INSURANCE GROUP AG | 0.005753 |
| JAPAN POST BANK CO LTD | 0.355531 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.091592 |
| BRITISH AMERICAN TOBACCO PLC | 0.343347 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.398188 |
| SANTOS LTD | 0.620424 |
| DAI NIPPON PRINTING CO LTD ORD | 0.082963 |
| THAI OIL PCL | 0.497417 |
| CAN2 TERMIK AS | 2.297687 |
| BEIJING SHIJI INFORMATION -A | 0.055146 |
| CECEP SOLAR ENERGY CO LT-A | 0.109732 |
| DB HITEK CO LTD | 0.010264 |
| GLOBAL POWER SYNERGY PCL | 0.188802 |
| TOPPAN HOLDINGS INC | 0.06888 |
| KYOTO FINANCIAL GROUP INC | 0.058021 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.103615 |
| AIB GROUP PLC | 0.266107 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.171626 |
| RUENTEX INDUSTRIES LTD ORD | 0.322104 |
| SEGRO PLC | 0.310253 |
| OTSUKA HOLDINGS CO LTD ORD | 0.08793 |
| AMOREPACIFIC CORP ORD | 0.005743 |
| LARGAN PRECISION | 0.019569 |
| CHOICE PROPERTIES REI | 0.047722 |
| JIANGXI COPPER CO LTD | 0.043335 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.011972 |
| CAPGEMINI SA | 0.032643 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 7.017158 |
| AIRPORT CITY LTD. | 0.014061 |
| BANK OF GUIYANG CO LTD-A | 0.102385 |
| INDUSTRIAL BANK OF KOREA | 0.093419 |
| MAANSHAN IRON & STEEL CO LTD | 0.167115 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.016681 |
| ASSOCIATED BRITISH FOODS PLC | 0.062784 |
| BANK OF INDIA ORD | 0.221682 |
| NITORI HOLDINGS CO LTD | 0.064217 |
| XINYI SOLAR HOLDINGS LTD | 1.569347 |
| LEROY SEAFOOD GROUP ASA | 0.051269 |
| XINYI GLASS HOLDINGS CO LTD | 0.249122 |
| TBS HOLDINGS INC | 0.037373 |
| PANASONIC HOLDINGS CORP | 0.396102 |
| COCA-COLA BOTTLERS JAPAN INC | 0.037858 |
| CONCORDIA FINANCIAL GROUP LTD | 0.17928 |
| CENCOSUD SA | 0.201656 |
| HESTEEL CO LTD | 0.289471 |
| KANSAI ELECTRIC POWER CO ORD | 0.249134 |
| SHANDONG HI-SPEED CO LTD -A | 0.057888 |
| KYOCERA CORP ORD | 0.520352 |
| THAI LIFE INSURANCE PCL | 0.651319 |
| SCG PACKAGING PCL | 0.388015 |
| HENGAN INTL GROUP CO LTD | 0.128309 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.060653 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007063 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.755442 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.015723 |
| BANK OF QINGDAO CO LTD | 0.098806 |
| TAKEDA PHARMACEUTICAL | 0.520471 |
| VOLKSWAGEN AG PREF | 0.075036 |
| CHINA MERCHANTS BANK CO LTD | 0.210899 |
| ACOM CO LTD ORD | 0.068438 |
| SK BIOSCIENCE ORD | 0.006265 |
| GANSU QILIANSHAN CEMENT GR-A | 0.049283 |
| SCENTRE GROUP | 0.684356 |
| ALPHA BANK SA | 0.262612 |
| CHINA RESOURCES PHARMACEUTICAL | 0.767962 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.007134 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.034822 |
| GUANGSHEN RAILWAY CO LTD | 0.15828 |
| AVIC HELICOPTER CO LTD-A | 0.02296 |
| GIRISIM ELEKTRIK TAAHHUT TIC | 0.065819 |
| SYENSQO SA | 0.017102 |
| WAREHOUSES DE PAUW SCA | 0.028716 |
| WALLENIUS WILHELMSEN ASA | 0.026341 |
| TCL TECHNOLOGY GROUP CORP | 0.348785 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.171875 |
| CITIZENS FINANCIAL GROUP INC | 0.069806 |
| HIKMA PHARMACEUTICALS PLC | 0.02363 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.270757 |
| KARDEMIR KARABUK DEMIR-CL D | 0.336018 |
| YUNDA HOLDING CO LTD-A | 0.081187 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.050294 |
| PEARSON PLC | 0.099466 |
| ANHUI KOUZI DISTILLERY CO -A | 0.016749 |
| HANG LUNG PROPERTIES LTD ORD | 0.704758 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.793609 |
| PING AN BANK CO LTD | 0.43966 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.078346 |
| NISSIN FOODS HOLDINGS CO LTD | 0.028777 |
| AUROBINDO PHARMA LTD | 0.04667 |
| AP MOLLER MAERSK AS CLASS B | 0.002038 |
| COMMERCIAL BANK OF QATAR QSC | 0.651822 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.031556 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.452357 |
| COSCO SHIPPING ENERGY TRAN-A | 0.097304 |
| HYUNDAI MARINE & FIRE IN. | 0.021477 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.773169 |
| EVERGREEN MARINE | 0.404504 |
| INDOSAT TBK PT | 1.912799 |
| CONTINENTAL AG | 0.02281 |
| NANYA TECHNOLOGY CORP ORD | 0.252096 |
| YARA INTERNATIONAL ASA | 0.030747 |
| VIPSHOP HOLDINGS LTD | 0.053757 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.183739 |
| KEWPIE (QP) CORP ORD | 0.014619 |
| BIOCON LTD | 0.081842 |
| REPSOL SA | 0.29549 |
| CALB CO LTD | 0.124152 |
| NISSHIN SEIFUN GROUP INC | 0.054433 |
| KOREA ELECTRIC POWER CORP | 0.106943 |
| BOC AVIATION LTD | 0.035181 |
| HUBEI ENERGY GROUP CO LTD-A | 0.104317 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.225082 |
| EMBRACER GROUP AB | 0.066664 |
| ANHEUSER BUSCH INBEV SA NV | 0.224144 |
| NTT INC | 14.598094 |
| SOK MARKETLER TICARET AS | 0.126059 |
| VOESTALPINE AG | 0.028737 |
| GUANGZHOU HAIGE COMMUNICAT-A | 0.069499 |
| TDK CORP ORD | 0.287673 |
| GLOBALFOUNDRIES INC | 0.01545 |
| SUMITOMO MITSUI FINANCIAL GR | 0.565484 |
| OLD MUTUAL LTD | 0.734283 |
| SUMITOMO | 0.250107 |
| QILU BANK CO LTD | 0.172327 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.164388 |
| CHINA EVERBRIGHT BANK CO LTD | 1.132565 |
| LIFE INSURANCE CORPORATION | 0.058352 |
| WORLEY LTD | 0.088664 |
| COMPAL ELECTRONICS INC ORD | 1.49504 |
| CREDIT AGRICOLE SA | 0.240304 |
| HANA FINANCIAL GROUP INC ORD | 0.079242 |
| MESAIEED PETROCHEMICAL HOLDING CO | 1.326802 |
| MINEBEA MITSUMI INC | 0.044767 |
| OJI PAPER CO LTD | 0.269014 |
| BANK OF BEIJING CO LTD | 0.515998 |
| TURK SISE VE CAM FABRIKALARI | 0.436083 |
| BLUESCOPE STEEL LTD | 0.121035 |
| WPP PLC | 0.227256 |
| OFFSHORE OIL ENGINEERING CO LT | 0.123812 |
| WIENERBERGER AG | 0.021532 |
| BEIJING SINNET TECHNOLOGY-A | 0.050338 |
| NEOENERGIA SA | 0.044571 |
| CVS HEALTH CORP | 0.268684 |
| EXOR NV | 0.027597 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.191628 |
| MELROSE INDUSTRIES PLC | 0.163996 |
| CHINA NATIONAL CHEMICAL-A | 0.171011 |
| ING GROEP NV | 0.338595 |
| SEKISUI CHEMICAL CO LTD ORD | 0.053988 |
| WH GROUP LTD | 1.778118 |
| ELEVANCE HEALTH INC | 0.037653 |
| CHINA AIRLINES ORD | 0.466158 |
| CHINA RESOURCES DOUBLE CRA-A | 0.029088 |
| ZIMMER BIOMET HOLDINGS INC | 0.042337 |
| LIVZON PHARMACEUTICAL GROU-A | 0.016922 |
| INPEX CORP | 0.213172 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.411346 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.004255 |
| KOREA GAS CORPORATION ORD | 0.012867 |
| RESONAC HOLDINGS CORP | 0.02511 |
| BECTON DICKINSON AND CO | 0.043974 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.078047 |
| HUAXIA BANK CO LTD | 0.317174 |
| KALBE FARMA TBK PT | 3.306665 |
| DANSKE BANK A/S | 0.074026 |
| EASTERN AIR LOGISTICS CO LTD | 0.044456 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.047878 |
| SIAM CEMENT PCL | 0.222859 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.173496 |
| SHANDONG NANSHAN ALUMINUM-A | 0.325219 |
| ALUMINUM CORP OF CHINA LTD | 0.183331 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.040337 |
| NIPPON PAINT HOLDINGS CO LTD | 0.134927 |
| MASRAF AL RAYAN QSC | 1.314788 |
| INVESTEC LTD | 0.033906 |
| MGI TECH CO LTD | 0.011664 |
| RENESAS ELECTRONICS CORP | 0.444868 |
| ENEL AMERICAS SA | 6.197145 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.043364 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.094144 |
| AISIN CORP | 0.120724 |
| 360 SECURITY TECHNOLOGY INC | 0.132914 |
| SUN HUNG KAI PROPERTIES | 0.537375 |
| GUOYUAN SECURITIES CO LTD-A | 0.122199 |
| HONDA MOTOR | 1.156315 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.125468 |
| CHINA STEEL CORP | 2.553056 |
| CHINA DEVELOPMENT BANK FINAN | 0.403292 |
| MURATA MANUFACTURING LTD ORD | 0.283932 |
| CAPITALAND INVESTMENT LTD | 0.356224 |
| OSAKA GAS CO LTD | 0.073243 |
| KT CORP | 0.028687 |
| FORD MOTOR CO | 0.615553 |
| TAV HAVALIMANLARI HOLDING AS | 0.038298 |
| CRRC CORP LTD | 0.287784 |
| HUMANA INC | 0.018077 |
| INDUSIND BANK LTD | 0.111464 |
| ANADOLU EFES BIRACILIK VE | 0.628854 |
| SINOTRANS LTD | 0.103368 |
| PPB GROUP BERHAD | 0.271108 |
| SUMITOMO METAL MINING CO LTD ORD | 0.068084 |
| BURQAN BANK | 0.274312 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.168433 |
| SINOPHARM GROUP CO LTD | 0.623414 |
| ENI SPA | 0.296781 |
| TOKYO CENTURY CORP | 0.031654 |
| AZELIS GROUP NV | 0.032285 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.074875 |
| DONGFANG ELECTRIC CORP LTD | 0.079572 |
| FOXCONN TECHNOLOGY | 0.407569 |
| STMICROELECTRONICS NV | 0.180856 |
| AKER ASA CLASS A | 0.003266 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.019491 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.089643 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.024049 |
| BIOGEN INC | 0.036966 |
| POWER CONSTRUCTION CORP OF CHI | 0.373013 |
| KB FINANCIAL GROUP INC | 0.076376 |
| BANPU PCL | 3.734607 |
| PTT GLOBAL CHEMICAL PCL | 0.964875 |
| GROUPE BRUXELLES LAMBERT SA | 0.018525 |
| GUANGDONG INVESTMENT | 0.521842 |
| ANGANG STEEL CO LTD | 0.171265 |
| NH INVESTMENT & SECURITIES CO LTD | 0.025591 |
| JABAL OMAR DEVEL | 0.09463 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.051174 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.041164 |
| CHANGCHUN HIGH & NEW TECH-A | 0.011424 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.04219 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.04381 |
| ZTE CORP-A | 0.032937 |
| BANCO BRADESCO SA ORD PFD | 0.866245 |
| HYUNDAI STEEL CO | 0.037487 |
| WINBOND ELECTRONICS CORP | 0.593465 |
| EBOS GROUP LTD | 0.031355 |
| CICT MOBILE COMMUNICATION -A | 0.074387 |
| JD SPORTS FASHION PLC | 0.373903 |
| TURK HAVA YOLLARI AO | 0.278555 |
| MEBUKI FINANCIAL GROUP INC | 0.163045 |
| KOC HOLDING AS | 0.220789 |
| BASF SE | 0.199317 |
| NIKON CORP ORD | 0.044367 |
| INDUSTRIAL BANK CO LTD -A | 0.448611 |
| FORMOSA CHEM & FIBRE | 1.333264 |
| SOFTBANK GROUP CORP | 0.137561 |
| AXIA ENERGIA | 0.226305 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.088044 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.262876 |
| AGILITY | 0.60924 |
| HON HAI PRECN.IND. | 2.338494 |
| YAMAZAKI BAKING CO LTD | 0.0219 |
| LYGEND RESOURCES & TECHNOLOG | 0.058668 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.092681 |
| SAMSUNG SDS CO LTD | 0.009757 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.065176 |
| NITTO DENKO CORP | 0.096691 |
| HENGYI PETROCHEMICAL CO -A | 0.100884 |
| ABC MART INC ORD | 0.012898 |
| PAGSEGURO DIGITAL LTD | 0.05612 |
| SIME DARBY BERHAD | 0.980913 |
| WHARF HOLDINGS LTD ORD | 0.383103 |
| TOTALENERGIES SE | 0.300605 |
| DENSO CORP ORD | 0.297962 |
| YAMAHA MOTOR CO LTD ORD | 0.140771 |
| CHINA REINSURANCE (GROUP) CO-H | 2.704578 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.038027 |
| BANK OF BARODA ORD | 0.190436 |
| HANON SYSTEMS | 0.10492 |
| KINGFISHER PLC | 0.587448 |
| REINET INVESTMENTS SCA | 0.034468 |
| YAMADA HOLDINGS CO LTD | 0.251627 |
| PTT PUBLIC CO LTD | 2.934331 |
| FAR EAST HORIZON LTD ORD | 0.720535 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.101841 |
| ANHUI CONCH CEMENT CO LTD | 0.080321 |
| DAIWA SECURITIES GROUP INC ORD | 0.181812 |
| SAMSUNG CARD CO LTD ORD | 0.006245 |
| DSM FIRMENICH AG | 0.070032 |
| VENUSTECH GROUP INC-A | 0.033923 |
| TORAY INDUSTRIES INC ORD | 0.376063 |
| SUMITOMO FORESTRY CO LTD | 0.067044 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.270307 |
| NASPERS LTD-N SHS | 0.114298 |
| DB INSURANCE CO LTD | 0.006917 |
| CASTELLUM AB | 0.08397 |
| OOREDOO QSC | 0.175373 |
| CJ CORP ORD | 0.003422 |
| SWIRE PACIFIC LTD ORD A | 0.17014 |
| KUNLUN ENERGY CO LTD | 0.935696 |
| ETIHAD ETISALAT CO SJSC | 0.052027 |
| FASTIGHETS BALDER AB CLASS B | 0.142008 |
| PACIFIC SHUANGLIN BIO-PHARMACY | 0.026614 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.09132 |
| LAND & HOUSES PUB CO LTD | 1.605364 |
| NH FOODS LTD | 0.021631 |
| AKSA ENERJI URETIM AS | 0.108318 |
| GALAXY ENTERTAINMENT GP. | 0.247085 |
| TURKIYE IS BANKASI AS | 1.200253 |
| PERNOD RICARD SA | 0.038374 |
| BAKKAFROST P/F | 0.008811 |
| HENKEL AG & CO KGAA PREF | 0.029185 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.097457 |
| ENEOS HOLDINGS INC | 0.531401 |
| VODAFONE GROUP PLC | 8.953528 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.006249 |
| SAIC MOTOR CORP LTD | 0.109318 |
| VERBUND AG | 0.012274 |
| XINFENGMING GROUP CO LTD-A | 0.042692 |
| SHELL PLC | 0.675764 |
| VOLVO CAR AB-B W/I | 0.169031 |
| MING YANG SMART ENERGY GROUP LTD | 0.063609 |
| KURARAY CO LTD | 0.097069 |
| HUNAN VALIN STEEL CO LTD -A | 0.193463 |
| NANJING IRON & STEEL CO-A | 0.172642 |
| METROPOLITAN BANK & TRUST CO | 0.387776 |
| INNOLUX CORP | 3.527924 |
| SDIC CAPITAL CO LTD-A | 0.179051 |
| ROHM CO LTD ORD | 0.12014 |
| GETINGE AB CLASS B | 0.044554 |
| ASSET WORLD CORP PCL | 3.053059 |
| WT MICROELECTRONICS CO. LTD. | 0.113526 |
| HACI OMER SABANCI HOLDING | 0.345224 |
| ECOPETROL SA ORD | 0.889502 |
| ZTO EXPRESS CAYMAN INC | 0.073894 |
| JD LOGISTICS INC | 0.299897 |
| INNER MONGOLIA EERDUOSI RE-A | 0.042544 |
| LG INNOTEK CO LTD ORD | 0.006234 |
| CINDA SECURITIES ORD A | 0.039783 |
| MITSUBISHI HC CAPITAL INC | 0.138979 |
| TYSON FOODS INC | 0.101434 |
| XINHU ZHONGBAO CO LTD | 0.238277 |
| CHINA MINSHENG BANKING CORP LT | 0.865458 |
| AT&T | 1.475707 |
| YANG MING MARINE TRANSPORT | 0.811065 |
| GENTING SINGAPORE PLC | 1.483864 |
| PFIZER INC | 1.145716 |
| LUXI CHEMICAL GROUP CO LT-A | 0.053327 |
| UPM-KYMMENE OYJ | 0.120959 |
| TIANMA MICROELECTRONICS-A | 0.068825 |
| CHINA XD ELECTRIC CO. LTD. CLASS A | 0.14354 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 4.069492 |
| BAIMTEC MATERIAL CO LTD | 0.009086 |
| AUTOHOME INC-ADR | 0.022513 |
| ASAHI KASEI CORP | 0.344494 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.736153 |
| HYUNDAI AUTOEVER CORP | 0.00192 |
| MITSUI & CO LTD | 0.38958 |
| NGK INSULATORS LTD ORD | 0.054394 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.908104 |
| BOE TECHNOLOGY GROUP CO LTD | 0.705796 |
| DAVIDE CAMPARI-MILANO NV | 0.088217 |
| NOMURA HOLDINGS INC ORD | 0.501802 |
| ON SEMICONDUCTOR CORPORATION | 0.064043 |
| SUZHOU MAXWELL TECHNOLOGIE-A | 0.007824 |
| YAKULT HONSHA CO LTD ORD | 0.055141 |
| RONESANS GAYRIMENKUL YATIRIM | 0.017433 |
| CENTENE CORP | 0.226392 |
| HAKUHODO DY HOLDINGS INC ORD | 0.045509 |
| ATLAS ARTERIA LTD | 0.216488 |
| MITSUBISHI MOTORS CORP ORD | 0.171899 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.006261 |
| ICON PLC | 0.011827 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.010631 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.191961 |
| STANLEY ELECTRIC CO LTD | 0.02857 |
| PEGATRON CORP ORD | 0.772017 |
| TANGSHAN PORT GROUP CO LTD-A | 0.165944 |
| SK TELECOM CO LTD | 0.037757 |
| JOINTOWN PHARMACEUTICAL-A | 0.141205 |
| SHIHLIN ELECTRIC & ENGINEER | 0.039651 |
| KAYSERI SEKER ORD | 0.08851 |
| NOKIA OYJ | 1.586008 |
| MITSUBISHI GAS CHEMICAL CO | 0.047006 |
| BANK OF CHINA LTD | 0.917143 |
| INFORMA PLC | 0.258929 |
| NIPPON YUSEN KK | 0.132515 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.2702 |
| TEKFEN HOLDING AS | 0.036821 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.147786 |
| WINGTECH TECHNOLOGY CO LTD | 0.032342 |
| SKANSKA AB CLASS B | 0.044914 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.039369 |
| AXIATA GROUP BERHAD | 0.922575 |
| MIRVAC GROUP | 0.653448 |
| HANWHA LIFE INSURANCE CO LTD | 0.110181 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.066275 |
| ASTELLAS PHARMA INC | 0.299928 |
| BT GROUP PLC | 1.545251 |
| AMADA CO LTD | 0.062687 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.036832 |
| WHITBREAD PLC | 0.028006 |
| PEGASUS HAVA TASIMACILIGI AS | 0.041359 |
| WINTIME ENERGY CO LTD | 0.610965 |
| SHISEIDO CO LTD | 0.069064 |
| KRUNG THAI BANK PCL | 0.790373 |
| TOWER SEMICONDUCTOR LTD | 0.014699 |
| NAVER CORP | 0.031687 |
| TRUIST FINANCIAL CORP | 0.220744 |
| SUNTORY BEVERAGE & FOOD LTD | 0.030157 |
| RAMSAY HEALTH CARE LTD ORD | 0.039404 |
| BEIJING ORIGINWATER TECHNO-A | 0.101489 |
| SUBARU CORP | 0.112283 |
| THAI UNION GROUP PCL | 0.696618 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.068459 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.049982 |
| KRAFT HEINZ CO/THE | 0.398547 |
| POU CHEN CORP ORD | 1.068306 |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | 0.319944 |
| CANARA BANK | 0.268494 |
| MAGNA INTERNATIONAL INC | 0.057573 |
| AECC AERO-ENGINE CONTROL-A | 0.036829 |
| BEIJING SHOUGANG CO LTD-A | 0.116375 |
| SAUDI TELECOM CO | 0.283525 |
| LONGI GREEN ENERGY TECHNOL-A | 0.083515 |
| FIRST QUANTUM MINERALS LTD | 0.079497 |
| JIANGSU CHANGSHU RURAL COM-A | 0.092873 |
| S1 CORP ORD | 0.003617 |
| STEEL AUTHORITY OF INDIA | 0.233972 |
| HANGZHOU TIGERMED CONSULTI-A | 0.020664 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 1.11107 |
| ORANGE SA | 0.522137 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.089141 |
| GLOBE TELECOM INC | 0.008121 |
| EVEREST GROUP LTD | 0.006108 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.116496 |
| SHANGHAI INTERNATIONAL POR-A | 0.195615 |
| COSCO SHIPPING DEVELOPME-A | 0.273086 |
| COCA-COLA FEMSA SAB DE CV | 0.243745 |
| POLY REAL ESTATE GROUP CO LTD | 0.289968 |
| CANADIAN TIRE CORP-CLASS A | 0.008945 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.509283 |
| TBEA CO LTD | 0.086233 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.19238 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.540367 |
| TELUS CORPORATION | 0.273633 |
| SK INC | 0.010322 |
| ZHEFU HOLDING GROUP CO LTD | 0.146156 |
| EREGLI DEMIR VE CELIK FABRIK | 0.851462 |
| CHAILEASE HOLDING CO LTD ORD | 0.206514 |
| JD.COM INC - CL A | 0.491827 |
| LG ELECTRONICS INC | 0.029704 |
| NITERRA CO LTD | 0.020129 |
| BEIJING ENTERPRISES WATER GROUP LTD | 1.205646 |
| ORIENT SECURITIES CO LTD/CHINA | 0.13138 |
| CITIGROUP INC | 0.32468 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.101021 |
| SHANDONG SUN PAPER INDUSTR-A | 0.078256 |
| ORIX CORP ORD | 0.167057 |
| COMPANHIA PARANAENSE DE ENERGIA | 0.136307 |
| BARCLAYS PLC | 2.682068 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.055267 |
| KGHM POLSKA MIEDZ SA | 0.023159 |
| COMMERZBANK AG | 0.109923 |
| SHANDONG LINGLONG TYRE CO -A | 0.040983 |
| LUFAX HOLDING LTD | 0.089147 |
| YUEXIU PROPERTY CO LTD ORD | 0.67072 |
| CHONGQING RURAL COMMERCIAL-A | 0.22807 |
| AGC INC | 0.044401 |
| MERCEDES-BENZ GROUP AG | 0.217413 |
| BY-HEALTH CO LTD | 0.047372 |
| NETMARBLE CORP | 0.010231 |
| BANDHAN BANK LTD | 0.123243 |
| KCC CORP ORD | 0.001561 |
| HANWHA CORPORATION | 0.014809 |
| CHINA NATIONAL MEDICINES-A | 0.021128 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.050721 |
| SOJITZ CORP ORD | 0.050467 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.061949 |
| SHENZHEN ENERGY GROUP CO L-A | 0.106015 |
| LOTTE CORP | 0.01173 |
| ORION CORP | 0.005439 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.205645 |
| ISRAEL CORP LTD | 0.001116 |
| PUBLIC POWER CORP SA | 0.036582 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.500309 |
| POWERTECH TECHNOLOGY INC | 0.116728 |
| BIONTECH SE | 0.028139 |
| TRIPOD TECHNOLOGY CORP ORD | 0.056801 |
| TOSOH CORP | 0.084525 |
| ACER INC ORD | 0.906739 |
| SK IE TECHNOLOGY CO LTD | 0.011193 |
| HK ELECTRIC INVESTMENTS LTD | 0.428421 |
| STATE GRID YINGDA CO LTD | 0.099929 |
| LOTTE CHEMICAL CORP | 0.008436 |
| PTT OIL & RETAIL BUSINESS PC | 0.509165 |
| BANK OF NANJING CO LTD | 0.177667 |
| WALT DISNEY CO/THE | 0.244005 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.213931 |
| S-OIL CORP | 0.00835 |
| QUINENCO SA ORD | 0.068064 |
| DONG SUH/D | 0.010805 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.212486 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.059576 |
| MERCK KGAA | 0.060029 |
| AN HUI WENERGY CO LTD -A | 0.063479 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.020915 |
| BAYER AG | 0.395642 |
| SM INVESTMENTS CORP | 0.093369 |
| AURIZON HOLDINGS LTD | 0.297774 |
| FUJIAN FUNENG CO LTD-A | 0.077852 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.248834 |
| RINNAI CORP ORD | 0.020037 |
| GREENTOWN CHINA HOLDINGS LTD | 0.343172 |
| SOCIETE GENERALE SA CLASS A | 0.181533 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.146158 |
| NISSAN MOTOR CO LTD ORD | 0.802896 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.140007 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.025781 |
| TIME DOTCOM BHD | 0.180142 |
| KOMATSU LTD | 0.127205 |
| NET HOLDING AS | 0.052384 |
| NCSOFT CORP ORD | 0.003157 |
| YOKOHAMA RUBBER CO LTD ORD | 0.020031 |
| HOLCIM LTD | 0.071607 |
| SEIKO EPSON CORP ORD | 0.108706 |
| ROYALTY PHARMA PLC- CL A | 0.057741 |
| HUAXI SECURITIES CO LTD | 0.073508 |
| TIM SA | 0.141974 |
| LENNAR CORP | 0.032148 |
| SEATRIUM LTD | 0.577796 |
| QNITY ELECTRONICS INC | 0.034999 |
| ARCELORMITTAL SA | 0.143215 |
| AGRICULTURAL BANK OF CHINA-A | 0.954633 |
| PINGDINGSHAN TIANAN COAL -A | 0.06915 |
| TENAGA NASIONAL BHD | 0.373056 |
| L3HARRIS TECHNOLOGIES INC | 0.023574 |
| LG H&H | 0.003274 |
| MEIJI HOLDINGS CO LTD | 0.061206 |
| HALEON PLC | 1.574706 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.422628 |
| IQIYI INC | 0.217486 |
| BERLI JUCKER PCL ORD | 0.380119 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.074604 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.145714 |
| WOORI FINANCIAL GROUP INC | 0.185984 |
| HAFNIA LTD | 0.055332 |
| TSINGHUA TONGFANG CO LTD | 0.093819 |
| GUANGZHOU PORT CO LTD-A | 0.101016 |
| GENERAL MOTORS CO | 0.185752 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.009189 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.559007 |
| HD HYUNDAI | 0.00655 |
| CELLNEX TELECOM SA | 0.145828 |
| MODON HOLDING PSC | 0.419215 |
| FORTIVE CORP | 0.075765 |
| TELIA CO AB | 0.334719 |
| ACKERMANS & VAN HAAREN NV | 0.003745 |
| ETORO GROUP LTD | 0.005136 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.160912 |
| TURK TELEKOMUNIKASYON AS | 0.172455 |
| BCE INC | 0.155003 |
| XIAMEN C&D INC | 0.081196 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.380074 |
| TOYOTA INDUSTRIES CORP ORD | 0.036511 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.185884 |
| BIG SHOPPING CENTERS LTD. | 0.002559 |
| GOTO GOJEK TOKOPEDIA TBK PT | 159.388578 |
| GERDAU SA PFD | 0.478837 |
| IHH HEALTHCARE BHD | 0.324792 |
| CEMEX SAB DE CV | 2.947655 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.150843 |
| BANK OF COMMUNICATIONS CO-A | 1.302061 |
| JAPAN POST INSURANCE CO LTD | 0.071396 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.115585 |
| SIME DARBY PROPERTY BHD | 0.624038 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.042197 |
| UNIMICRON TECHNOLOGY CORP | 0.189642 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.085551 |
| STORA ENSO OYJ CLASS R | 0.196897 |
| KYOWA KIRIN CO LTD | 0.054037 |
| SHIMIZU CORP ORD | 0.072856 |
| TAIWAN CEMENT CORP | 2.079155 |
| NIPPON EXPRESS HOLDINGS CO | 0.052259 |
| TENARIS SA | 0.065975 |
| CENTRAL JAPAN RAILWAY CO | 0.234767 |
| NAVINFO CO LTD-A | 0.066385 |
| WALSIN LIHWA CORP ORD | 0.806631 |
| SMEC ORD A | 0.228459 |
| BANK OF ZHENGZHOU CO LTD | 0.198028 |
| AMERICAN INTERNATIONAL GROUP INC | 0.080744 |
| ORLEN SA | 0.150808 |