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 (19 Aug 2025): | 1861.40 |
| Day range: | 1856.50 / 1864.76 |
| Change abs./rel.: | 4.46 / 0.24% |
| Year range: | 1403.36 / 1866.06 |
| Name | Index Shares |
|---|---|
| AZELIS GROUP NV | 0.018828 |
| LUXI CHEMICAL GROUP CO LT-A | 0.046465 |
| TCL TECHNOLOGY GROUP CORP | 0.285552 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.051199 |
| OSAKA GAS CO LTD | 0.071873 |
| HENDERSON LAND DEVELOPMENT ORD | 0.444294 |
| ONEX CORP | 0.012962 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.034199 |
| VIENNA INSURANCE GROUP AG | 0.005584 |
| HMM CO LTD | 0.090881 |
| SEKISUI HOUSE LTD ORD | 0.097534 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.191768 |
| YAMAHA MOTOR CO LTD ORD | 0.117693 |
| BEIJING SHIJI INFORMATION -A | 0.047903 |
| WHITEHAVEN COAL LTD | 0.139078 |
| BIONTECH SE | 0.022241 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.007037 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.023721 |
| IMPALA PLATINUM HOLDINGS LTD | 0.121335 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.867061 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.503309 |
| FANGDA CARBON NEW MATERIAL-A | 0.097933 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.048805 |
| MITSUI & CO LTD | 0.424991 |
| KRUNG THAI BANK PCL | 0.613931 |
| CICT MOBILE COMMUNICATION -A | 0.064618 |
| REINET INVESTMENTS SCA | 0.023329 |
| STANDARD CHARTERED PLC | 0.381421 |
| GLOBAL PAYMENTS INC | 0.041765 |
| AIR WATER INC | 0.043427 |
| NEXCHIP ORD A | 0.044814 |
| LAND SECURITIES GROUP PLC | 0.156156 |
| NITERRA CO LTD | 0.020757 |
| HYUNDAI MOBIS | 0.02362 |
| LOJAS RENNER SA | 0.171384 |
| CHINA RAILWAY GROUP LTD-A | 0.499506 |
| TURKIYE HALK BANKASI AS | 0.247418 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.036341 |
| KAYSERI SEKER ORD | 0.069697 |
| SAMSUNG ENGINEERING | 0.03195 |
| BIOGEN INC | 0.034891 |
| GENTING BERHAD | 0.871391 |
| JD SPORTS FASHION PLC | 0.346523 |
| VEND MARKETPLC ASA CLASS A | 0.007964 |
| LONGI GREEN ENERGY TECHNOL-A | 0.074737 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.083958 |
| WARNER BROS DISCOVERY INC | 0.686997 |
| VOLKSWAGEN AG PREF | 0.068948 |
| PERNOD RICARD SA | 0.030624 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.068085 |
| KASIKORNBANK PCL | 0.108668 |
| MITSUBISHI MOTORS CORP ORD | 0.154786 |
| CHINA NATIONAL BUILDING MA-H | 1.43212 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.969531 |
| CIMC VEHICLES GROUP CO LTD | 0.035361 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.094976 |
| WPG HOLDINGS LTD ORD | 0.303619 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.570783 |
| HALEON PLC | 1.106261 |
| ENI SPA | 0.345121 |
| HAKUHODO DY HOLDINGS INC ORD | 0.037558 |
| LUFAX HOLDING LTD | 0.074326 |
| PETKIM PETROKIMYA HOLDING AS | 0.3599 |
| PEGATRON CORP ORD | 0.526127 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.296827 |
| TOKYO GAS CO LTD | 0.050463 |
| AUO CORPORATION | 2.590916 |
| TBEA CO LTD | 0.096303 |
| TAISEI CORP ORD | 0.02177 |
| SBI HOLDINGS INC ORD | 0.03862 |
| FUJIAN FUNENG CO LTD-A | 0.067627 |
| DSM FIRMENICH AG | 0.042958 |
| WORLEY LTD | 0.057489 |
| ASAHI KASEI CORP | 0.317638 |
| TANGSHAN JIDONG CEMENT INV-A | 0.064662 |
| HD HYUNDAI | 0.012346 |
| YARA INTERNATIONAL ASA | 0.027596 |
| PEARSON PLC | 0.070045 |
| POWER ASSETS HOLDINGS LTD | 0.180117 |
| FRESENIUS SE & CO KGAA | 0.102889 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.542223 |
| BANK OF SUZHOU CO LTD-A | 0.10875 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.060004 |
| ARCHER-DANIELS-MIDLAND CO | 0.084906 |
| KDDI CORP (DDI) ORD | 0.352969 |
| VIPSHOP HOLDINGS LTD | 0.062319 |
| DOOSAN BOBCAT INC | 0.015662 |
| INPEX CORP | 0.294413 |
| FORD MOTOR CO | 0.559248 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 9.834394 |
| ORIENT SECURITIES CO LTD/CHINA | 0.110158 |
| GEMDALE CORP | 0.109818 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.086735 |
| JAPAN TOBACCO | 0.116063 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.216153 |
| INDOSAT TBK PT | 1.860829 |
| CHINA UNITED NETWORK COMMUNICA | 0.435155 |
| GENERAL MOTORS CO | 0.172602 |
| HIROSE ELECTRIC CO LTD ORD | 0.004794 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.058232 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.081779 |
| YAMATO HDG. | 0.040486 |
| BIG SHOPPING CENTERS LTD. | 0.002443 |
| THAI BEVERAGE PCL | 0.951103 |
| DANSKE BANK A/S | 0.073679 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.826751 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.614944 |
| TELKOM INDONESIA PERSERO TBK PT | 6.75795 |
| RHB BANK BHD | 0.271491 |
| KYOWA KIRIN CO LTD | 0.046461 |
| PTT PUBLIC CO LTD | 2.210887 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.066947 |
| BURQAN BANK | 0.186898 |
| BOLLORE SE | 0.253116 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.02717 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.156763 |
| MITSUBISHI CORP | 0.642266 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.025737 |
| ASPEN PHARMACARE HOLDINGS LT | 0.119738 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.050755 |
| MTR CORPORATION LTD | 0.339777 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.052274 |
| STORA ENSO OYJ CLASS R | 0.174875 |
| HANWHA LIFE INSURANCE CO LTD | 0.091863 |
| HUAQIN TECHNOLOGY CO LTD | 0.015691 |
| NEOENERGIA SA | 0.047509 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.066149 |
| SAMSUNG ELTO.MECHANICS | 0.013929 |
| GS HOLDINGS | 0.018112 |
| KOITO MANUFACTURING CO LTD ORD | 0.049244 |
| MINEBEA MITSUMI INC | 0.05108 |
| CHINA OILFIELD SERVICES-A | 0.032728 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.094731 |
| ZIMMER BIOMET HOLDINGS INC | 0.030019 |
| ABSA GROUP LTD | 0.101965 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.114181 |
| YUNDA HOLDING CO LTD-A | 0.070524 |
| LG CHEM LTD | 0.018899 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.06765 |
| INDUSTRIVAERDEN AB ORD C | 0.020227 |
| JAPAN POST HOLDINGS CO LTD | 0.582794 |
| INDUSTRIAL BANK CO LTD -A | 0.27797 |
| KANSAI ELECTRIC POWER CO ORD | 0.196655 |
| GRUPO ARGOS SA | 0.009927 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.010256 |
| E MART CO LTD ORD | 0.007633 |
| VOLVO CAR AB-B W/I | 0.155314 |
| EREGLI DEMIR VE CELIK FABRIK | 0.82191 |
| KANGWON LAND INC | 0.028393 |
| REPSOL SA | 0.377849 |
| BEIJING ORIENTAL YUHONG-A | 0.058106 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.320927 |
| HANGZHOU TIGERMED CONSULTI-A | 0.018045 |
| UNIMICRON TECHNOLOGY CORP | 0.27267 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.052082 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.203104 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.252586 |
| BEIJING SHOUGANG CO LTD-A | 0.098536 |
| JARDINE CYCLE & CARRIAGE LTD | 0.008613 |
| CHINA ZHESHANG BANK CO LTD-A | 0.382456 |
| BANK OF NANJING CO LTD | 0.107908 |
| INNER MONGOLIA EERDUOSI RE-A | 0.036956 |
| LS (LS CABLE) CORP ORD | 0.004486 |
| CHINA MERCHANTS BANK CO LTD | 0.130744 |
| IIDA GROUP HOLDINGS CO LTD | 0.032502 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.106289 |
| LG ELECTRONICS INC | 0.025658 |
| JIANGSU CHANGSHU RURAL COM-A | 0.080674 |
| XINJIANG TIANSHAN CEMENT-A | 0.071162 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.418477 |
| MITSUBISHI CHEMICAL GROUP | 0.449818 |
| CITY DEVELOPMENTS LTD ORD | 0.111882 |
| ENKA INSAAT VE SANAYI AS | 0.094327 |
| DAQIN RAILWAY CO LTD | 0.208818 |
| KGHM POLSKA MIEDZ SA | 0.029964 |
| SK IE TECHNOLOGY CO LTD | 0.010853 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.065774 |
| SINGAPORE AIRLINES LTD ORD | 0.204362 |
| SOCIETE GENERALE SA CLASS A | 0.201101 |
| REMGRO LTD | 0.089933 |
| HYUNDAI MOTOR CO | 0.041554 |
| YILI CHUANNING BIOTECHNOLO-A | 0.031012 |
| CEMEX SAB DE CV | 3.354557 |
| KOREAN AIR LINES CO LTD ORD | 0.045836 |
| TANGSHAN PORT GROUP CO LTD-A | 0.14415 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.100672 |
| POWERTECH TECHNOLOGY INC | 0.120697 |
| JIANGXI COPPER CO LTD | 0.050481 |
| SANAN OPTOELECTRONICS CO LTD | 0.101138 |
| AYALA CORP | 0.033913 |
| DAIWA SECURITIES GROUP INC ORD | 0.164424 |
| MANGO EXCELLENT MEDIA CO LTD | 0.039432 |
| HUAXIN CEMENT CO LTD-A | 0.0327 |
| GUANGZHOU PORT CO LTD-A | 0.087749 |
| BANK OF BEIJING CO LTD | 0.345012 |
| SEKISUI CHEMICAL CO LTD ORD | 0.047498 |
| LEROY SEAFOOD GROUP ASA | 0.047327 |
| RAIZEN SA - PREFERENCE | 0.487693 |
| HANWHA CORPORATION | 0.014475 |
| CHONGQING RURAL COMMERCIAL-A | 0.164958 |
| KEPPEL CORP LTD ORD | 0.24727 |
| ING GROEP NV | 0.357009 |
| NCSOFT CORP ORD | 0.003241 |
| WH GROUP LTD | 1.725827 |
| CALB CO LTD | 0.089246 |
| UNITED TRACTORS TBK PT | 0.199702 |
| WOORI FINANCIAL GROUP INC | 0.213997 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.042601 |
| GUOSEN SECURITIES CO LTD | 0.100123 |
| MIZUHO FINANCIAL GROUP INC | 0.356457 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.065514 |
| THAI UNION GROUP PCL | 0.655821 |
| RINNAI CORP ORD | 0.015247 |
| NIPPON STEEL CORP | 0.240093 |
| SINOTRUK (HONG KONG) LTD | 0.092268 |
| GLENCORE PLC | 2.259261 |
| L3HARRIS TECHNOLOGIES INC | 0.021901 |
| SK BIOSCIENCE ORD | 0.006207 |
| BANK OF CHINA LTD-H | 12.592792 |
| HUBEI ENERGY GROUP CO LTD-A | 0.094357 |
| GENTING MALAYSIA BHD | 0.783725 |
| CHINA RAILWAY SIGNAL & COM-A | 0.150455 |
| CANON INC | 0.136895 |
| RWE AG | 0.15367 |
| JAPAN POST INSURANCE CO LTD | 0.061616 |
| EMPYREAN ORD A | 0.008656 |
| CHANGJIANG SECURITIES CO LTD | 0.13452 |
| COSAN SA INDUSTRIA COMERCIO | 0.14605 |
| CAN2 TERMIK AS | 1.701035 |
| INTL FLAVORS & FRAGRANCES | 0.043188 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.095947 |
| PAN OCEAN CO LTD | 0.097982 |
| NEC CORP ORD | 0.155028 |
| CHINA RESOURCES LAND LTD | 0.568369 |
| UNITED MICROELECTRONICS ORD | 2.104454 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.040821 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.043834 |
| WHITBREAD PLC | 0.030181 |
| YAMADA HOLDINGS CO LTD | 0.204158 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.056616 |
| BANCO SANTANDER SA | 1.987783 |
| TAYLOR WIMPEY PLC | 0.51316 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.139778 |
| EDP ENERGIAS DE PORTUGAL SA | 0.436907 |
| ENEL CHILE SA | 4.5635 |
| NIPPON YUSEN KK | 0.098828 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.0059 |
| HANA FINANCIAL GROUP INC ORD | 0.094192 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.270333 |
| ZHEFU HOLDING GROUP CO LTD | 0.12696 |
| MITSUI O.S.K. LINES LTD | 0.083134 |
| VONOVIA SE | 0.089201 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.09835 |
| SHELL PLC | 0.646382 |
| ORIX CORP ORD | 0.163096 |
| LOTTE SHOPPING CO LTD | 0.004438 |
| DENSO CORP ORD | 0.331343 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.137263 |
| GF SECURITIES CO LTD | 0.064867 |
| ASSOCIATED BRITISH FOODS PLC | 0.05459 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.119496 |
| THAI OIL PCL | 0.465672 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.192962 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.022234 |
| MARUBENI CORP ORD | 0.251815 |
| OMRON CORP ORD | 0.031155 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.342826 |
| SUMITOMO METAL MINING CO LTD ORD | 0.105391 |
| NINGBO SHANSHAN CO LTD-A | 0.054814 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.013723 |
| FIRST QUANTUM MINERALS LTD | 0.114488 |
| AGILITY GLOBAL PLC | 0.315541 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.155534 |
| SANTOS LTD | 0.604348 |
| MING YANG SMART ENERGY GROUP LTD | 0.055255 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.098472 |
| TIM SA | 0.123135 |
| TAKEDA PHARMACEUTICAL | 0.44534 |
| REEDER TEKNOLOJI ORD | 0.146476 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.053813 |
| DONGFANG ELECTRIC CORP LTD | 0.067563 |
| ZTE CORP-A | 0.035509 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.01348 |
| SMEC ORD A | 0.171957 |
| WEST FRASER TIMBER CO LTD | 0.009175 |
| CHINA FEIHE LTD | 0.350171 |
| LIAONING PORT CO LTD | 0.42821 |
| SCB X PCL | 0.112888 |
| ENERGISA SA-UNITS | 0.057109 |
| SCG PACKAGING PCL | 0.468692 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.005902 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.117572 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.196343 |
| UOL GROUP LTD ORD | 0.171571 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.006346 |
| MEDTRONIC PLC | 0.142936 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.278556 |
| TURK HAVA YOLLARI AO | 0.200235 |
| BAKKAFROST P/F | 0.007008 |
| INVESTEC LTD | 0.025549 |
| CHINA PETROLEUM ENGINEERING CO | 0.107013 |
| DR ING HC F PORSCHE AG | 0.01569 |
| BANPU PCL | 3.496268 |
| SOUTHWEST SECURITIES CO LTD | 0.161644 |
| SEAZEN HOLDINGS CO LTD | 0.054869 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.356036 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.018312 |
| VERBUND AG | 0.009668 |
| CHINA NATIONAL MEDICINES-A | 0.018353 |
| CATCHER TECHNOLOGY | 0.135131 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.5224 |
| HANWHA SOLUTIONS CORP | 0.042197 |
| INDUSIND BANK LTD | 0.075264 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.035808 |
| BOC AVIATION LTD | 0.029849 |
| KYUSHU RAILWAY COMPANY | 0.018157 |
| HYUNDAI STEEL CO | 0.033873 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.022265 |
| ALPHA BANK SA | 0.404837 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.220876 |
| J FRONT RETAILING CO LTD ORD | 0.045774 |
| CHINA LITERATURE LTD | 0.059463 |
| SAMSUNG CARD CO LTD ORD | 0.005553 |
| WINBOND ELECTRONICS CORP | 1.154595 |
| WALVAX BIOTECHNOLOGY CO-A | 0.038905 |
| VODAFONE GROUP PLC | 8.143967 |
| BANK OF JIANGSU CO LTD-A | 0.150161 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.019186 |
| PHISON ELECTRONICS CORP ORD | 0.024115 |
| ULKER BISKUVI SANAYI AS | 0.050489 |
| CHINA STATE CONSTRUCTION ENGIN | 0.917118 |
| HOLMEN AB | 0.012439 |
| PSMC ORD | 1.296008 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.068105 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.078375 |
| AYDEM YENILENEBILIR ENERJI A | 0.052692 |
| CHAROEN POKPHAND FOODS PCL | 0.714775 |
| ELECTRICITY GENERATING PCL | 0.09642 |
| BOUYGUES SA | 0.032085 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.042565 |
| SOK MARKETLER TICARET AS | 0.109996 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.136683 |
| INTERCONEXION ELECTRICA SA | 0.053551 |
| JBS NV | 0.036899 |
| KB FINANCIAL GROUP INC | 0.087487 |
| ECOPETROL SA ORD | 0.531178 |
| HOTEL SHILLA | 0.006104 |
| ZIM Integrated Shipping Services Ltd | 0.04828 |
| KUBOTA CORP | 0.237712 |
| MERCEDES-BENZ GROUP AG | 0.182579 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.059299 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.280769 |
| GALAXY ENTERTAINMENT GP. | 0.2982 |
| SINOTRANS LTD | 0.089792 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.05948 |
| GAMBOL PET GROUP CO LTD | 0.004264 |
| CHINA MENGNIU DAIRY CO LTD | 0.3903 |
| GLOBAL POWER SYNERGY PCL | 0.223316 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.12999 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.057571 |
| TRINA SOLAR CO LTD-A | 0.053014 |
| HANKYU HANSHIN HOLDINGS INC | 0.039334 |
| KEDA INDUSTRIAL GROUP CO LTD | 0.046652 |
| WILMAR INTERNATIONAL LTD | 0.425614 |
| YANCOAL AUSTRALIA LTD | 0.054506 |
| WOODSIDE ENERGY GROUP LTD | 0.398728 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.043977 |
| ATLAS ARTERIA LTD | 0.160982 |
| AUTOHOME INC-ADR | 0.017746 |
| NANJING IRON & STEEL CO-A | 0.149967 |
| CASTELLUM AB | 0.066634 |
| LEPU MEDICAL TECHNOLOGY-A | 0.045746 |
| POWER CONSTRUCTION CORP OF CHI | 0.289213 |
| AMADA CO LTD | 0.071342 |
| MISC BHD | 0.384965 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.345344 |
| BANCO BPM SPA | 0.152581 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.29541 |
| AGROTECH YUKSEK ORD | 0.156311 |
| TRUIST FINANCIAL CORP | 0.163867 |
| DAI-ICHI LIFE HOLDINGS INC | 0.461796 |
| HUMANWELL HEALTHCARE GROUP-A | 0.039704 |
| EMBRACER GROUP AB | 0.058171 |
| ANADOLU EFES BIRACILIK VE | 0.385175 |
| WALT DISNEY CO/THE | 0.226738 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.113912 |
| CHINA GAS HOLDINGS LTD | 0.675496 |
| YOKOGAWA ELECTRIC CORP ORD | 0.03223 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.055449 |
| GERDAU SA PFD | 0.393928 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.240015 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.076481 |
| MITSUI CHEMICALS INC | 0.048801 |
| TECO ELECTRIC & MACHINERY CO LTD | 0.219443 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.030253 |
| JFE HOLDINGS INC | 0.229147 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.076645 |
| TAL EDUCATION GROUP | 0.056614 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.011269 |
| LG CORP | 0.029753 |
| XINYI GLASS HOLDINGS CO LTD | 0.250031 |
| ACOM CO LTD ORD | 0.056951 |
| CJ LOGISTICS | 0.003116 |
| CSI SOLAR ORD A | 0.069889 |
| BASF SE | 0.152659 |
| ASIA CEMENT CORP | 0.394386 |
| KAJIMA CORP ORD | 0.057824 |
| UNION BANK OF INDIA LIMITED | 0.175805 |
| TSINGHUA TONGFANG CO LTD | 0.081497 |
| BANCO DO BRASIL S.A. | 0.198889 |
| IZDEMIR ENERJI ORD | 0.237769 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.037312 |
| EMPRESAS COPEC SA | 0.089537 |
| TBS HOLDINGS INC | 0.043486 |
| HUAXIA BANK CO LTD | 0.234258 |
| CONCORDIA FINANCIAL GROUP LTD | 0.195602 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.60988 |
| EASYHOME NEW RETAIL GROUP-A | 0.134406 |
| LARGAN PRECISION | 0.01751 |
| BAIDU INC-CLASS A | 0.822637 |
| KARDEMIR KARABUK DEMIR-CL D | 0.233016 |
| NEXI SPA | 0.138177 |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | 0.277923 |
| WALLENIUS WILHELMSEN ASA | 0.025638 |
| OOREDOO QSC | 0.125159 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.15309 |
| KIA CORP | 0.051513 |
| HL MANDO CO LTD | 0.008478 |
| STMICROELECTRONICS NV | 0.173409 |
| AIRPORT CITY LTD. | 0.01066 |
| HUAXI SECURITIES CO LTD | 0.063854 |
| BANK OF IRELAND GROUP PLC | 0.145276 |
| KOC HOLDING AS | 0.175598 |
| SOFINA SA | 0.002375 |
| LOTTE CORP | 0.010969 |
| CELLNEX TELECOM SA | 0.091937 |
| RUIJIE NETWORKS CO LTD | 0.007566 |
| ENEOS HOLDINGS INC | 0.631859 |
| INDUSTRIAL SECURITIES CO LTD | 0.17344 |
| HUATAI SECURITIES CO LTD | 0.064653 |
| NUTRIEN LTD | 0.088147 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.026837 |
| INDOFOOD SUKSES MAKMUR TBK PT | 1.121619 |
| TRIPOD TECHNOLOGY CORP ORD | 0.076373 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.178562 |
| ISUZU MOTORS LTD | 0.083488 |
| HAMAMATSU PHOTONICS KK ORD | 0.060063 |
| TECK RESOURCES LIMITED CLASS B | 0.070228 |
| NISSAN MOTOR CO LTD ORD | 0.737743 |
| BAOSHAN IRON & STEEL CO LTD | 0.250307 |
| NITTO DENKO CORP | 0.101349 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.04841 |
| FAR EASTERN NEW CENTURY CORP | 0.762788 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.463019 |
| JOINTOWN PHARMACEUTICAL-A | 0.122659 |
| HIWIN TECHNOLOGIES | 0.038987 |
| GUOYUAN SECURITIES CO LTD-A | 0.10615 |
| POU CHEN CORP ORD | 0.932215 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.006998 |
| OPERA LTD | 0.014505 |
| ENERJISA ENERJI AS | 0.095632 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.024078 |
| SK INNOVATION | 0.015432 |
| MITSUBISHI ELECTRIC CORP | 0.233109 |
| SHIHLIN ELECTRIC & ENGINEER | 0.043341 |
| BLUESCOPE STEEL LTD | 0.094221 |
| AT&T | 0.950622 |
| SHANXI TAIGANG STAINLESS-A | 0.138822 |
| KEURIG DR PEPPER INC | 0.13932 |
| SANY HEAVY EQUIPMENT INTL | 0.250639 |
| WEIBO CORP | 0.034155 |
| SEGRO PLC | 0.216006 |
| SENSETIME GROUP INC-CLASS B | 3.112746 |
| CA IMMOBILIEN ANLAGEN AG | 0.005823 |
| VERIZON COMMUNICATIONS INC | 0.557997 |
| CHINA INTL MARINE CONTAIN-A | 0.056013 |
| ASSET WORLD CORP PCL | 2.120737 |
| CPI EUROPE AG | 0.007277 |
| SANY RENEWABLE ENERGY CO LTD | 0.013617 |
| BANK OF GUIYANG CO LTD-A | 0.088938 |
| EAST JAPAN RAILWAY CO | 0.132247 |
| EXOR NV | 0.027003 |
| F&F CO LTD / NEW | 0.003828 |
| KOSE CORP ORD | 0.006196 |
| KERING SA | 0.012428 |
| TAIWAN FERTILIZE | 0.146008 |
| LLOYDS BANKING GROUP PLC | 6.228413 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.149739 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.02397 |
| AISIN CORP | 0.174936 |
| YAGEO CORP | 0.080427 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.144973 |
| HENGAN INTL GROUP CO LTD | 0.13281 |
| BANK OF CYPRUS HOLDINGS PLC | 0.04409 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.125624 |
| YOUNGOR GROUP CO LTD | 0.112466 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 3.022123 |
| POLY PROPERTY SERVICES CO LTD | 0.039937 |
| NANYA TECHNOLOGY CORP ORD | 0.469245 |
| YANG MING MARINE TRANSPORT | 0.540859 |
| ZHEJIANG EXPRESSWAY CO-H | 0.625678 |
| OLD MUTUAL LTD | 0.697022 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 3.565058 |
| MEBUKI FINANCIAL GROUP INC | 0.19631 |
| KOMATSU LTD | 0.127065 |
| VENUSTECH GROUP INC-A | 0.029637 |
| CHINA RESOURCES PHARMACEUTICAL | 0.670131 |
| AURIZON HOLDINGS LTD | 0.245208 |
| NORTH INDUSTRIES GROUP RED-A | 0.033874 |
| PARADE TECHNOLOGIES LTD | 0.011204 |
| TIANSHUI HUATIAN TECHNOLOG-A | 0.07795 |
| OMV AG | 0.019461 |
| CENTENE CORP | 0.107345 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.040378 |
| RESONAC HOLDINGS CORP | 0.04776 |
| HUMANA INC | 0.013943 |
| BROTHER INDUSTRIES LTD ORD | 0.068952 |
| INTEL CORP | 1.107531 |
| BNK FINANCIAL GROUP INC | 0.090019 |
| TPG TELECOM LTD | 0.118024 |
| LONGFOR GROUP HOLDINGS LTD | 0.712377 |
| DAVIDE CAMPARI-MILANO NV | 0.077594 |
| WINGTECH TECHNOLOGY CO LTD | 0.030275 |
| ACKERMANS & VAN HAAREN NV | 0.003201 |
| KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET AS | 0.022567 |
| YAMAZAKI BAKING CO LTD | 0.019466 |
| STEEL AUTHORITY OF INDIA | 0.205064 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.110569 |
| LIVZON PHARMACEUTICAL GROU-A | 0.0147 |
| KAWASAKI KISEN KAISHA LTD | 0.09624 |
| TMBTHANACHART BANK PCL | 3.580696 |
| SOJITZ CORP ORD | 0.047751 |
| MTN GROUP LTD | 0.255217 |
| SOFTBANK GROUP CORP | 0.291101 |
| CENTRAIS ELETRICAS BRASILIER | 0.226996 |
| KANSAI PAINT CO LTD | 0.021132 |
| MERCK KGAA | 0.052382 |
| HYUNDAI MARINE & FIRE IN. | 0.019591 |
| FUJIFILM HOLDINGS CORP ORD | 0.281843 |
| RUENTEX INDUSTRIES LTD ORD | 0.239755 |
| TENAGA NASIONAL BHD | 0.292924 |
| DAI NIPPON PRINTING CO LTD ORD | 0.085951 |
| WISTRON | 0.398667 |
| KONINKLIJKE PHILIPS NV | 0.128728 |
| AIB GROUP PLC | 0.263451 |
| SIAM CEMENT PCL | 0.305855 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.788836 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.008665 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.094581 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.038595 |
| AVIC CHENGDU UAS CO LTD | 0.011997 |
| DB HITEK CO LTD | 0.010168 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.045697 |
| QATAR ELECTRICITY & WATER CO | 0.072434 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.302285 |
| JAPAN AIRLINES CO LTD | 0.064644 |
| GDS HOLDINGS LTD | 0.188939 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.156341 |
| CHINA EVERBRIGHT BANK CO LTD | 0.853166 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.422981 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.079138 |
| MINMETALS RESOURCES LTD | 0.592311 |
| SKANSKA AB CLASS B | 0.046359 |
| MITSUBISHI HC CAPITAL INC | 0.114532 |
| PAGSEGURO DIGITAL LTD | 0.044616 |
| LIXIL GROUP CORP | 0.070981 |
| FASTIGHETS BALDER AB CLASS B | 0.104719 |
| LINK REIT | 0.680474 |
| SHENZHEN ENERGY GROUP CO L-A | 0.092091 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.127934 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009172 |
| NETMARBLE CORP | 0.010414 |
| NAVER CORP | 0.029357 |
| BY-HEALTH CO LTD | 0.041373 |
| SAPUTO INC | 0.036993 |
| TOSOH CORP | 0.070852 |
| RENESAS ELECTRONICS CORP | 0.365664 |
| ORION CORP | 0.004001 |
| BGI GENOMICS CO LTD-A | 0.010115 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.348235 |
| EVERGREEN MARINE | 0.302915 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 6.123243 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.024891 |
| BARCLAYS PLC | 3.017313 |
| WINTIME ENERGY CO LTD | 0.540452 |
| PEPKOR HOLDINGS LTD | 0.32736 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.95077 |
| SUZHOU DONGSHAN PRECISION-A | 0.041497 |
| SHIONOGI & CO LTD ORD | 0.119183 |
| SUMITOMO MITSUI FINANCIAL GR | 0.530243 |
| SINOMA INTERNATIONAL ENGIN-A | 0.064268 |
| TENARIS SA | 0.049533 |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD | 0.033934 |
| ORANGE SA | 0.379891 |
| TOKYO CENTURY CORP | 0.024564 |
| TOYOTA TSUSHO CORP ORD | 0.142589 |
| WANGFUJING GROUP CO LTD | 0.02761 |
| INDUSTRIAL BANK OF KOREA | 0.084423 |
| ORLEN SA | 0.182564 |
| EMPRESAS CMPC SA | 0.450322 |
| SHANDONG NANSHAN ALUMINUM-A | 0.282505 |
| WAN HAI LINES LTD | 0.380707 |
| UPM-KYMMENE OYJ | 0.084298 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.014256 |
| SAMSUNG C&T CORP | 0.024943 |
| AKFEN YENILENEBILIR ENERJI A | 0.13796 |
| NASPERS LTD-N SHS | 0.018522 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.311543 |
| SIME DARBY PROPERTY BHD | 0.541713 |
| NAN YA PCB CORP ORD | 0.06422 |
| AXIATA GROUP BERHAD | 0.900818 |
| WIENERBERGER AG | 0.014353 |
| GENSCRIPT BIOTECH CORP | 0.469498 |
| MIGROS TICARET AS | 0.012558 |
| POSCO HOLDINGS INC | 0.02951 |
| KCC CORP ORD | 0.001666 |
| FOXCONN TECHNOLOGY | 0.386744 |
| JD HEALTH INTERNATIONAL INC | 0.124892 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.16675 |
| HANON SYSTEMS | 0.064948 |
| SUMITOMO | 0.269069 |
| FIBRA UNO ADMINISTRACION SA | 0.727006 |
| HON HAI PRECN.IND. | 3.026217 |
| MONDI PLC | 0.066148 |
| WEST JAPAN RAILWAY CO | 0.0574 |
| SK SQUARE CO LTD | 0.020756 |
| BANK OF ZHENGZHOU CO LTD | 0.172019 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.072758 |
| SAMSUNG SECURITIES CO LTD ORD | 0.015169 |
| TAIWAN CEMENT CORP | 1.161597 |
| BANK OF CHONGQING CO LTD | 0.04611 |
| GUANGSHEN RAILWAY CO LTD | 0.137492 |
| SUMITOMO FORESTRY CO LTD | 0.069613 |
| KOREA ELECTRIC POWER CORP | 0.104106 |
| MAGNA INTERNATIONAL INC | 0.056574 |
| GENTING SINGAPORE PLC | 1.187515 |
| CRRC CORP LTD | 0.213874 |
| GIANT NETWORK GROUP CO LTD-A | 0.047063 |
| KIWOOM SECURITIES CO LTD ORD | 0.003417 |
| STELLANTIS NV | 0.654149 |
| HANGZHOU LION ELECTRONICS -A | 0.016331 |
| STANLEY ELECTRIC CO LTD | 0.027821 |
| SINO-AMERICAN SILICON PRODUC | 0.124016 |
| SINO LAND CO LTD ORD | 1.159411 |
| SK INC | 0.011925 |
| BAYERISCHE MOTOREN WERKE AG | 0.086829 |
| GUANGDONG INVESTMENT | 0.454137 |
| IHH HEALTHCARE BHD | 0.277345 |
| 3SBIO INC | 0.274399 |
| LG INNOTEK CO LTD ORD | 0.005679 |
| CANARA BANK | 0.223706 |
| ANHEUSER BUSCH INBEV SA NV | 0.172396 |
| GETINGE AB CLASS B | 0.039516 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.171287 |
| JD.COM INC - CL A | 0.375011 |
| SCENTRE GROUP | 0.562859 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.037734 |
| HSBC HOLDINGS PLC | 1.922832 |
| TOPPAN HOLDINGS INC | 0.054559 |
| GREENTOWN CHINA HOLDINGS LTD | 0.187468 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.005472 |
| HAFNIA LTD | 0.054415 |
| IDEMITSU KOSAN CO LTD ORD | 0.169181 |
| ALUMINUM CORP OF CHINA LTD | 0.172543 |
| CECEP WIND POWER CORP-A | 0.157467 |
| DIALOG GROUP BHD | 0.606902 |
| CITIZENS FINANCIAL GROUP INC | 0.067001 |
| TOWER SEMICONDUCTOR LTD | 0.017171 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.392106 |
| RATCH GROUP PCL | 0.344804 |
| PING AN BANK CO LTD | 0.29809 |
| PTT GLOBAL CHEMICAL PCL | 0.903297 |
| NIKON CORP ORD | 0.049779 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.033033 |
| SUNSHINE INSURANCE GROUP CO | 0.639219 |
| SINOPHARM GROUP CO LTD | 0.543998 |
| BANK OF CHANGSHA CO LTD | 0.097825 |
| CENTEC ORD A | 0.004313 |
| BTG HOTELS GROUP CO LTD-A | 0.027162 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.12631 |
| BIOCON LTD | 0.050892 |
| BAYER AG | 0.398295 |
| MAPLETREE LOGISTICS TRUST | 0.494335 |
| AMOT INVESTMENTS LTD. | 0.027325 |
| AUTOSTORE HOLDINGS LTD | 0.220856 |
| CHINA COAL ENERGY CO-A | 0.082085 |
| AP MOLLER MAERSK AS CLASS B | 0.001778 |
| MINTH GROUP LTD | 0.10069 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.038274 |
| RAMSAY HEALTH CARE LTD ORD | 0.027927 |
| MIVNE REAL ESTATE KD LTD | 0.068979 |
| DONGFENG MOTOR GROUP CO LTD | 0.650603 |
| SHISEIDO CO LTD | 0.060683 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.447434 |
| INFORMA PLC | 0.243818 |
| AVRUPAKENT GYO ORD | 0.035805 |
| JIZHONG ENERGY RESOURCES-A | 0.081262 |
| KINGFISHER PLC | 0.535058 |
| AISINO CORP | 0.045072 |
| CVS HEALTH CORP | 0.220459 |
| AG ANADOLU GRUBU HOLDING AS | 0.276184 |
| NET HOLDING AS | 0.045719 |
| ANA HOLDINGS INC | 0.061722 |
| BIEN YAPI URUN ORD | 0.02929 |
| SK TELECOM CO LTD | 0.01208 |
| CITIGROUP INC | 0.344192 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.200545 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.094167 |
| NOKIA OYJ | 1.077081 |
| OIL & NATURAL GAS CORP LTD | 0.378843 |
| JIANGSU GUOXIN CORP LTD-A | 0.030529 |
| GRUPO CIBEST PREF | 0.04661 |
| CHINA REINSURANCE (GROUP) CO-H | 2.254941 |
| KUNLUN ENERGY CO LTD | 0.639546 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.013159 |
| S1 CORP ORD | 0.003788 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.37808 |
| YOKOHAMA RUBBER CO LTD ORD | 0.033723 |
| JOINCARE PHARMACEUTICAL GR-A | 0.044502 |
| CENTRAL JAPAN RAILWAY CO | 0.236201 |
| BERLI JUCKER PCL ORD | 0.237807 |
| TYSON FOODS INC | 0.069669 |
| GANFENG LITHIUM CO LTD-A | 0.037478 |
| MEIJI HOLDINGS CO LTD | 0.043349 |
| SOUTH32 LTD | 0.773342 |
| TESCO PLC | 0.718559 |
| BANCO BRADESCO SA ORD PFD | 0.793038 |
| PETROCHINA CO LTD | 0.192294 |
| MELROSE INDUSTRIES PLC | 0.175976 |
| CHINA TOWER CORP LTD | 1.891848 |
| DONG SUH/D | 0.0095 |
| SM INVESTMENTS CORP | 0.06877 |
| SUNTORY BEVERAGE & FOOD LTD | 0.023552 |
| SAMSUNG ELECTRONICS CO LTD | 1.262477 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.253385 |
| IRICO DISPLAY DEVICES CO LTD | 0.087288 |
| BROOKFIELD WEALTH SOLUTIONS | 0.011854 |
| RICOH CO LTD | 0.16831 |
| NATURA COSMETICOS SA | 0.221723 |
| TIANMA MICROELECTRONICS-A | 0.059785 |
| COCA-COLA FEMSA SAB DE CV | 0.171878 |
| SMITH & NEPHEW PLC | 0.109767 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.055067 |
| AGRICULTURAL BANK OF CHINA-A | 0.838499 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.476201 |
| SIBANYE STILLWATER LTD | 0.351011 |
| SUN HUNG KAI PROPERTIES | 0.448036 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.075201 |
| HIKMA PHARMACEUTICALS PLC | 0.018077 |
| COCA-COLA BOTTLERS JAPAN INC | 0.03265 |
| KT CORP | 0.020571 |
| HONDA MOTOR | 1.133067 |
| JAPAN POST BANK CO LTD | 0.355901 |
| SK HYNIX INC | 0.079733 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.130902 |
| ANHUI CONCH CEMENT CO LTD | 0.05247 |
| MURATA MANUFACTURING LTD ORD | 0.281024 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.01842 |
| XIAMEN C&D INC | 0.071689 |
| FILA HOLDINGS CORP | 0.00963 |
| TOTO LTD | 0.021873 |
| CHINA VANKE CO LTD | 0.193557 |
| CHINA DEVELOPMENT BANK FINAN | 0.351917 |
| IJM CORP BHD | 0.777929 |
| ALFRESA HOLDINGS CORP ORD | 0.044997 |
| SIME DARBY BERHAD | 0.798464 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 4.185344 |
| TOYOTA INDUSTRIES CORP ORD | 0.050273 |
| MIRAE ASSET SECURITIES CO LTD | 0.054725 |
| FOSUN INTERNATIONAL LTD | 0.702153 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.098344 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.181449 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.03324 |
| ABC MART INC ORD | 0.011255 |
| TDK CORP ORD | 0.321749 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.009235 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.021995 |
| BARRATT REDROW PLC | 0.145982 |
| CHINA RESOURCES DOUBLE CRA-A | 0.02527 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.132934 |
| CECEP SOLAR ENERGY CO LT-A | 0.095301 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.018795 |
| DEXUS/AU | 0.166995 |
| CENCOSUD SA | 0.153173 |
| AGILITY | 0.384806 |
| INNER MONGOLIA YITAI COAL ORD B | 0.334705 |
| AKSA ENERJI URETIM AS | 0.098713 |
| OPEN TEXT CORP | 0.038166 |
| XINYI SOLAR HOLDINGS LTD | 1.471172 |
| 360 SECURITY TECHNOLOGY INC | 0.113925 |
| LG H&H | 0.00252 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.248285 |
| KEWPIE (QP) CORP ORD | 0.016611 |
| IQIYI INC | 0.189781 |
| AYGAZ AS | 0.021535 |
| INDORAMA VENTURES PCL | 0.325916 |
| TREASURY WINE ESTATES LIMITED | 0.123387 |
| BAIMTEC MATERIAL CO LTD | 0.008301 |
| ACER INC ORD | 0.656043 |
| HANG LUNG PROPERTIES LTD ORD | 0.574342 |
| COSCO SHIPPING ENERGY TRAN-A | 0.084525 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.020103 |
| KURARAY CO LTD | 0.078256 |
| BANK OF COMMUNICATIONS CO-A | 0.566122 |
| DENTSU GROUP INC | 0.032395 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.409327 |
| CJ CORP ORD | 0.004218 |
| ENEL AMERICAS SA | 4.812203 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.73621 |
| TELEFONICA BRASIL S.A. | 0.161353 |
| ROHM CO LTD ORD | 0.135408 |
| MIRVAC GROUP | 0.48 |
| SHENZHEN HEPALINK PHARMACE-A | 0.017078 |
| BEIJING ORIGINWATER TECHNO-A | 0.08816 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.043688 |
| KYOCERA CORP ORD | 0.454918 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.437131 |
| EISAI | 0.055431 |
| CHINA EASTERN AIRLINES CORP LTD | 0.298129 |
| SAMSUNG SDI CO LTD | 0.017343 |
| KINGSOFT CORP LTD | 0.105408 |
| SEGA SAMMY HOLDINGS INC | 0.020899 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.005659 |
| CHINA NATIONAL CHEMICAL-A | 0.148596 |
| COMMERZBANK AG | 0.144775 |
| HENKEL AG & CO KGAA PREF | 0.029782 |
| NATIONAL BANK OF GREECE SA | 0.097369 |
| TSURUHA HOLDINGS INC ORD | 0.004505 |
| CHINA MINSHENG BANKING CORP LT | 0.718311 |
| HAPAG-LLOYD AG | 0.001178 |
| TURK SISE VE CAM FABRIKALARI | 0.305057 |
| BANK OF NINGBO CO LTD | 0.060973 |
| PUBLIC POWER CORP SA | 0.032961 |
| AMMB HOLDINGS BHD | 0.296855 |
| HKT TRUST AND HKT LTD | 0.424913 |
| PETRONAS CHEMICALS GROUP BHD | 0.744406 |
| BANK OF SHANGHAI CO LTD-A | 0.153628 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.358459 |
| VOESTALPINE AG | 0.035122 |
| PANASONIC HOLDINGS CORP | 0.357547 |
| CREDIT AGRICOLE SA | 0.171486 |
| NATWEST GROUP PLC | 0.813629 |
| MASRAF AL RAYAN QSC | 0.902063 |
| DUPONT DE NEMOURS INC | 0.06324 |
| QILU BANK CO LTD | 0.117613 |
| NAVINFO CO LTD-A | 0.057695 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.303985 |
| FORMOSA CHEM & FIBRE | 1.246758 |
| TURK TELEKOMUNIKASYON AS | 0.110578 |
| TOBU RAILWAY CO LTD | 0.03528 |
| WT MICROELECTRONICS CO. LTD. | 0.167834 |
| EMPIRE CO LTD A | 0.022631 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.099613 |
| WUXI BIOLOGICS CAYMAN INC | 0.488506 |
| NISSHIN SEIFUN GROUP INC | 0.040859 |
| LG DISPLAY CO LTD | 0.116749 |
| SWIRE PROPERTIES LTD | 0.350887 |
| ALIBABA GROUP HOLDING LTD | 1.789619 |
| COMPAL ELECTRONICS INC ORD | 1.304605 |
| CHINA HONGQIAO GROUP LTD | 0.319605 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.142798 |
| PPB GROUP BERHAD | 0.197972 |
| BANCO SANTANDER BRASIL SA UNITS | 0.048519 |
| ALARKO HOLDING AS | 0.050936 |
| EVN AG | 0.011075 |
| NAN YA PLASTIC | 1.633989 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.05414 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.080509 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.309158 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.003063 |
| OFFSHORE OIL ENGINEERING CO LT | 0.10755 |
| AKER ASA CLASS A | 0.002683 |
| CHINA STEEL CORP | 1.736066 |
| BOE TECHNOLOGY GROUP CO LTD | 0.507775 |
| ZHEN DING TECHNOLOGY HOLDING | 0.204785 |
| VICINITY CENTRES | 0.431734 |
| COMMERCIAL BANK OF QATAR QSC | 0.451288 |
| AGC INC | 0.040772 |
| WALSIN LIHWA CORP ORD | 1.045254 |
| SDIC CAPITAL CO LTD-A | 0.144704 |
| JD LOGISTICS INC | 0.236259 |
| CHINA NONFERROUS MINING CORP LTD | 0.264752 |
| METROPOLITAN BANK & TRUST CO | 0.242616 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.085581 |
| ANGANG STEEL CO LTD | 0.154847 |
| TONGKUN GROUP CO LTD-A | 0.058497 |
| GREENLAND HOLDINGS CORP LTD | 0.25494 |
| ZJLD GROUP INC | 0.164461 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.022421 |
| GPT GROUP | 0.255634 |
| TELEFONICA SA | 0.510036 |
| SHANGHAI INTERNATIONAL POR-A | 0.169924 |
| HACI OMER SABANCI HOLDING | 0.237219 |
| SHIMIZU CORP ORD | 0.090288 |
| COSCO SHIPPING DEVELOPME-A | 0.239061 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.835827 |
| DOGU ARAS ENERJI YATIRIMLARI | 0.017704 |
| HUAQIN TECH ORD A | 0.006353 |
| FAR EAST HORIZON LTD ORD | 0.544045 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.135092 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.072767 |
| OTSUKA HOLDINGS CO LTD ORD | 0.079934 |
| LIFE INSURANCE CORPORATION | 0.044246 |
| KRAFT HEINZ CO/THE | 0.28328 |
| IBIDEN CO LTD | 0.033269 |
| KT&G CORP | 0.015744 |
| ARCELORMITTAL SA | 0.170938 |
| POLY REAL ESTATE GROUP CO LTD | 0.1605 |
| PTT OIL & RETAIL BUSINESS PC | 0.425393 |
| CAPITAL SECURITIES CORP LTD | 0.033274 |
| MINMETALS CAPITAL CO LTD | 0.109416 |
| NIPPON EXPRESS HOLDINGS CO | 0.052186 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.023584 |
| AMOREPACIFIC CORP ORD | 0.005581 |
| KAKAO CORP | 0.044712 |
| BERA HOLDING AS | 0.180334 |
| PFIZER INC | 0.977745 |
| TELECOM ITALIA SPA | 4.090354 |
| CK HUTCHISON HOLDINGS LTD | 1.076541 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.088674 |
| BRITISH AMERICAN TOBACCO PLC | 0.327719 |
| CHIBA BANK LTD ORD | 0.101281 |
| SANOFI SA | 0.19986 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.604087 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.19552 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.127708 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.381886 |
| WHARF HOLDINGS LTD ORD | 0.322739 |
| NESTE CORPORATION | 0.07358 |
| NONGSHIM CO LTD ORD | 0.000858 |
| BUDWEISER BREWING CO APAC LTD | 0.27136 |
| CHINA CONSTRUCTION BANK-H | 25.898656 |
| NOMURA HOLDINGS INC ORD | 0.517429 |
| MAZDA MOTOR CORP ORD | 0.192345 |
| CONTINENTAL AG | 0.015401 |
| SWIRE PACIFIC LTD ORD A | 0.150465 |
| KOREA GAS CORPORATION ORD | 0.011228 |
| CINDA SECURITIES ORD A | 0.034558 |
| SHENZHEN LONGSYS ELECTRONICS-A | 0.006111 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.235407 |
| BBMG CORP | 0.202848 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.160652 |
| HUA HONG SEMICONDUCTOR LTD | 0.158605 |
| XINHU ZHONGBAO CO LTD | 0.206982 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.029939 |
| ASTELLAS PHARMA INC | 0.31296 |
| SAMSUNG SDS CO LTD | 0.009608 |
| LOTTE CHEMICAL CORP | 0.007362 |
| VESTEL ELEKTRONIK SANAYI | 0.06417 |
| CIGNA GROUP | 0.031031 |
| TORAY INDUSTRIES INC ORD | 0.306735 |
| CITIC LTD | 1.668564 |
| SEATRIUM LTD | 0.616035 |
| CK ASSET HOLDINGS LTD | 0.609938 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.309664 |
| SHIZUOKA FINANCIAL GROUP INC | 0.084183 |
| ZHENGZHOU COAL MINING MACH-A | 0.037514 |
| ASTRA INTERNATIONAL TBK PT | 4.701903 |
| ASYMCHEM LABORATORIES TIAN-A | 0.008101 |
| FORMOSA PLASTICS CORP | 1.09172 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.214822 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.756983 |
| MEDIOBANCA SPA | 0.048106 |
| HESTEEL CO LTD | 0.251453 |
| JINKO SOLAR CO LTD | 0.190203 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.084665 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.04159 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.087753 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.34193 |
| SUMITOMO CHEMICAL CO LTD | 0.518456 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.146972 |
| NH FOODS LTD | 0.020956 |
| NH INVESTMENT & SECURITIES CO LTD | 0.031233 |
| ISRAEL CORP LTD | 0.000811 |
| SAIC MOTOR CORP LTD | 0.093743 |
| OJI PAPER CO LTD | 0.257968 |
| SEIKO EPSON CORP ORD | 0.074971 |
| CHINA CITIC BANK CORP LTD | 0.127156 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.329171 |
| INVENTEC CORP ORD | 0.340732 |
| MITSUBISHI GAS CHEMICAL CO | 0.045773 |
| SUBARU CORP | 0.10568 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.31122 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.104554 |
| NEXON CO. LTD | 0.047739 |
| S-OIL CORP | 0.008059 |
| CALCOMP ELECTRONICS-TDR | 1.012186 |
| GUANGXI LIUGONG MACHINERY-A | 0.049118 |
| ETIHAD ETISALAT CO SJSC | 0.039813 |
| LI NING CO LTD | 0.389568 |
| TOKYU CORP | 0.076037 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.038699 |
| ALCON INC | 0.067107 |
| MAANSHAN IRON & STEEL CO LTD | 0.145688 |
| CHANGCHUN HIGH & NEW TECH-A | 0.009923 |
| ZHONGSHENG GROUP HOLDINGS | 0.262634 |
| YUEXIU PROPERTY CO LTD ORD | 0.559213 |
| LY CORP | 0.553304 |
| GROUPE BRUXELLES LAMBERT SA | 0.016249 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.152307 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.046744 |
| HUNAN VALIN STEEL CO LTD -A | 0.168054 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.373063 |
| HK ELECTRIC INVESTMENTS LTD | 0.394292 |
| SYENSQO SA | 0.015055 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.150784 |
| FIBERHOME TELECOM TECH CO-A | 0.028813 |
| BANK OF HANGZHOU CO LTD-A | 0.068167 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.058519 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.018167 |
| SHIMAMURA CORP ORD | 0.007208 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.203723 |
| NGK INSULATORS LTD ORD | 0.061613 |
| HENGYI PETROCHEMICAL CO -A | 0.089184 |
| S.A.C.I. FALABELLA | 0.110556 |
| XINFENGMING GROUP CO LTD-A | 0.03709 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.419329 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.080108 |
| INNOLUX CORP | 3.078502 |
| BECLE SAB DE CV | 0.37657 |
| J SAINSBURY PLC | 0.44514 |
| SASOL LTD | 0.238056 |
| BNP PARIBAS SA | 0.192445 |
| MODON HOLDING PSC | 0.403203 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.056611 |
| DB INSURANCE CO LTD | 0.008774 |
| ASUSTEK COMPUTER INC | 0.138911 |
| ANDON HEALTH CO LTD-A | 0.011508 |
| CJ CHEILJEDANG CORP | 0.00312 |
| HAPVIDA PARTICIPACOES E INVE | 0.126729 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.038425 |
| BT GROUP PLC | 1.206175 |
| TIANQI LITHIUM CORP-A | 0.035931 |
| CNPC CAPITAL CO LTD-A | 0.145133 |
| BANK OF INDIA ORD | 0.143689 |
| DEUTSCHE BANK AG | 0.446613 |
| METALLURGICAL CORP OF CHINA LT | 0.377429 |
| VIBRA ENERGIA SA | 0.234075 |
| CANADIAN TIRE CORP-CLASS A | 0.007967 |
| DEVA HOLDING AS | 0.01438 |