Solactive GFS Global Markets Value SN USD Index PR
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: | DE000SL0FXU3 |
| Bloomberg Ticker: | |
| WKN: | SL0FXU |
Current Quotes
| Last quote (07 Apr 2026): | 1770.46 |
| Day range: | 1766.77 / 1779.65 |
| Change abs./rel.: | 3.35 / 0.19% |
| Year range: | 1140.10 / 1908.86 |
| Name | Index Shares |
|---|---|
| KYOTO FINANCIAL GROUP INC | 0.043347 |
| TCL TECHNOLOGY GROUP CORP | 0.260571 |
| EXOR NV | 0.020617 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.993049 |
| FRESENIUS SE & CO KGAA | 0.075388 |
| BANK OF NANJING CO LTD | 0.132732 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.047689 |
| PTT PUBLIC CO LTD | 2.192186 |
| KASIKORNBANK PCL | 0.111313 |
| HAKUHODO DY HOLDINGS INC ORD | 0.033999 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 0.065776 |
| LOJAS RENNER SA | 0.157739 |
| FASTIGHETS BALDER AB CLASS B | 0.106092 |
| TANGSHAN PORT GROUP CO LTD-A | 0.123974 |
| CHINA NATIONAL BUILDING MA-H | 1.184062 |
| CHINA RESOURCES LAND LTD | 0.557462 |
| HYUNDAI AUTOEVER CORP | 0.001434 |
| HENDERSON LAND DEVELOPMENT ORD | 0.39811 |
| CHONGQING RURAL COMMERCIAL-A | 0.170387 |
| VODAFONE GROUP PLC | 6.68902 |
| VIBRA ENERGIA SA | 0.188882 |
| BANPU PCL | 2.790058 |
| KT&G CORP | 0.010982 |
| DR ING HC F PORSCHE AG | 0.016307 |
| HUBEI ENERGY GROUP CO LTD-A | 0.077933 |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | 0.046281 |
| MITSUBISHI GAS CHEMICAL CO | 0.035117 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.055799 |
| MAANSHAN IRON & STEEL CO LTD | 0.124849 |
| POWERTECH TECHNOLOGY INC | 0.087205 |
| SCB X PCL | 0.121293 |
| POLY REAL ESTATE GROUP CO LTD | 0.21663 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.129616 |
| SPAREBANK 1 SMN | 0.012812 |
| WINGTECH TECHNOLOGY CO LTD | 0.024162 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.043782 |
| EVERGREEN MARINE | 0.302198 |
| JABAL OMAR DEVEL | 0.070697 |
| PEPKOR HOLDINGS LTD | 0.458579 |
| KB FINANCIAL GROUP INC | 0.057059 |
| INFORMA PLC | 0.193441 |
| ANJOY FOODS GROUP CO LTD | 0.006136 |
| SEGA SAMMY HOLDINGS INC | 0.023788 |
| ASSOCIATED BRITISH FOODS PLC | 0.046905 |
| GALAXY ENTERTAINMENT GP. | 0.184593 |
| TPG TELECOM LTD | 0.124702 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.154378 |
| CHINA RAILWAY SIGNAL & COM-A | 0.129397 |
| FAR EAST HORIZON LTD ORD | 0.538299 |
| YAGEO CORP | 0.193373 |
| KYOCERA CORP ORD | 0.388745 |
| HANGZHOU LION ELECTRONICS -A | 0.014046 |
| NIPPON YUSEN KK | 0.098999 |
| DIALOG GROUP BHD | 0.346714 |
| SMITH & NEPHEW PLC | 0.076039 |
| YILI CHUANNING BIOTECHNOLO-A | 0.034046 |
| CHINA MERCHANTS BANK CO LTD | 0.157559 |
| NIPPON PAINT HOLDINGS CO LTD | 0.100802 |
| SAPUTO INC | 0.024821 |
| KRAFTON INC | 0.003756 |
| BEIJING SINNET TECHNOLOGY-A | 0.037607 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.087032 |
| CEMEX SAB DE CV | 2.20214 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.023367 |
| DEXUS/AU | 0.180802 |
| CHINA INTL MARINE CONTAIN-A | 0.048173 |
| FUJIAN FUNENG CO LTD-A | 0.058162 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044508 |
| TBS HOLDINGS INC | 0.027921 |
| HUAQIN TECHNOLOGY CO LTD | 0.010659 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.005844 |
| BIOCON LTD | 0.061143 |
| SOCIETE GENERALE SA CLASS A | 0.13562 |
| JOINCARE PHARMACEUTICAL GR-A | 0.038273 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.138956 |
| WALSIN LIHWA CORP ORD | 0.60262 |
| CHINA CITIC BANK CORP LTD | 0.109358 |
| ZTO EXPRESS CAYMAN INC | 0.055205 |
| MITSUBISHI CHEMICAL GROUP | 0.327974 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.038231 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.478115 |
| PING AN BANK CO LTD | 0.328462 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.122812 |
| CENTRAL JAPAN RAILWAY CO | 0.17539 |
| COMMERCIAL BANK OF QATAR QSC | 0.486964 |
| TURK SISE VE CAM FABRIKALARI | 0.325789 |
| BANK OF JIANGSU CO LTD-A | 0.188172 |
| XIAMEN C&D INC | 0.06066 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.549966 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.049513 |
| STANDARD CHARTERED PLC | 0.23349 |
| BANCO SANTANDER BRASIL SA UNITS | 0.055097 |
| BANK OF GUIYANG CO LTD-A | 0.07649 |
| AYALA CORP | 0.048075 |
| YOUNGOR GROUP CO LTD | 0.096725 |
| TIAN DI SCIENCE & TECHNOLO-A | 0.086582 |
| UOL GROUP LTD ORD | 0.126732 |
| COSCO SHIPPING DEVELOPME-A | 0.204017 |
| TDK CORP ORD | 0.214915 |
| CENTENE CORP | 0.169133 |
| ENEL AMERICAS SA | 4.629775 |
| VOESTALPINE AG | 0.021469 |
| LOTTE CHEMICAL CORP | 0.006303 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.031519 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.037573 |
| KEURIG DR PEPPER INC | 0.190345 |
| PAGSEGURO DIGITAL LTD | 0.041926 |
| NASPERS LTD-N SHS | 0.08539 |
| TURKIYE HALK BANKASI AS | 0.211898 |
| BANK OF INDIA ORD | 0.165615 |
| CHINA RAILWAY GROUP LTD-A | 0.429576 |
| JAPAN AIRLINES CO LTD | 0.057597 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.042265 |
| HALEON PLC | 1.176434 |
| BURQAN BANK | 0.204934 |
| BECLE SAB DE CV | 0.370261 |
| ZIMMER BIOMET HOLDINGS INC | 0.031629 |
| PTT GLOBAL CHEMICAL PCL | 0.720841 |
| FORMOSA CHEM & FIBRE | 0.996057 |
| MAPLETREE LOGISTICS TRUST | 0.438938 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.065364 |
| PINGDINGSHAN TIANAN COAL -A | 0.05166 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.072207 |
| SINOTRUK (HONG KONG) LTD | 0.078641 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.403699 |
| OSAKA GAS CO LTD | 0.054719 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007093 |
| RINNAI CORP ORD | 0.014969 |
| METALLURGICAL CORP OF CHINA LT | 0.297851 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | 0.143162 |
| BANCO DO BRASIL S.A. | 0.340956 |
| CHINA GAS HOLDINGS LTD | 0.58851 |
| CK HUTCHISON HOLDINGS LTD | 0.921677 |
| GUANGDONG INVESTMENT | 0.389859 |
| GOTO GOJEK TOKOPEDIA TBK PT | 119.076331 |
| ABN AMRO BANK NV | 0.071603 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.077409 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.026015 |
| JAPAN POST INSURANCE CO LTD | 0.160015 |
| MINEBEA MITSUMI INC | 0.033445 |
| JAPAN POST BANK CO LTD | 0.265611 |
| SWIRE PROPERTIES LTD | 0.313224 |
| RENESAS ELECTRONICS CORP | 0.332353 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.030135 |
| GENTING SINGAPORE PLC | 1.108568 |
| MASRAF AL RAYAN QSC | 0.982255 |
| KAWASAKI KISEN KAISHA LTD | 0.082988 |
| WUHAN DAMENG DATABASE CO LTD | 0.002206 |
| VERBUND AG | 0.00917 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.030785 |
| J FRONT RETAILING CO LTD ORD | 0.030637 |
| XINJIANG TIANSHAN CEMENT-A | 0.060904 |
| CHICONY ELECTRONIC CO LTD ORD | 0.074569 |
| SUMITOMO MITSUI FINANCIAL GR | 0.422463 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.075471 |
| CHINA RESOURCES DOUBLE CRA-A | 0.021731 |
| HYUNDAI STEEL CO | 0.028006 |
| AT&T | 1.102474 |
| SOMPO HOLDINGS INC | 0.103062 |
| REECE LTD | 0.032318 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.014561 |
| FORTIVE CORP | 0.056603 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.056371 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.068427 |
| TAL EDUCATION GROUP | 0.053265 |
| AVIC HELICOPTER CO LTD-A | 0.017153 |
| NEXI SPA | 0.179425 |
| MARUBENI CORP ORD | 0.139461 |
| TAV HAVALIMANLARI HOLDING AS | 0.028612 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.058404 |
| ARCELORMITTAL SA | 0.106993 |
| ENEOS HOLDINGS INC | 0.397 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.051145 |
| S1 CORP ORD | 0.002702 |
| EASYHOME NEW RETAIL GROUP-A | 0.115594 |
| UNITED MICROELECTRONICS ORD | 2.152403 |
| CANON INC | 0.139715 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.031525 |
| INDORAMA VENTURES PCL | 0.292955 |
| INVENTEC CORP ORD | 0.283627 |
| HANG LUNG PROPERTIES LTD ORD | 0.526512 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.172595 |
| YAMADA HOLDINGS CO LTD | 0.187986 |
| ACKERMANS & VAN HAAREN NV | 0.002798 |
| TURK HAVA YOLLARI AO | 0.208103 |
| HOLCIM LTD | 0.053496 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.317309 |
| FIRST QUANTUM MINERALS LTD | 0.05939 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.080468 |
| CITIGROUP INC | 0.242563 |
| OJI PAPER CO LTD | 0.200976 |
| GDS HOLDINGS LTD | 0.121976 |
| YUNNAN ENERGY NEW MATERIAL CO LTD | 0.020254 |
| ANDON HEALTH CO LTD-A | 0.009726 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.015876 |
| LAND SECURITIES GROUP PLC | 0.153462 |
| NAVER CORP | 0.023673 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.137268 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.088288 |
| OMRON CORP ORD | 0.027285 |
| ASIA CEMENT CORP | 0.499262 |
| MOGAN ENERJI YATIRIM HOLDING AS | 0.090576 |
| SAMSUNG ELTO.MECHANICS | 0.008993 |
| SHENZHEN HANS CNC TECHNOLOGY CO LTD | 0.003179 |
| NEDBANK GROUP LTD | 0.053406 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.468097 |
| HANWHA SOLUTIONS CORP | 0.036126 |
| HAPAG-LLOYD AG | 0.001189 |
| ALFRESA HOLDINGS CORP ORD | 0.042129 |
| PSMC ORD | 0.607248 |
| BGI GENOMICS CO LTD-A | 0.008751 |
| WEST JAPAN RAILWAY CO | 0.061125 |
| SUMITOMO METAL MINING CO LTD ORD | 0.050864 |
| XINYI GLASS HOLDINGS CO LTD | 0.186115 |
| KEWPIE (QP) CORP ORD | 0.010921 |
| HESTEEL CO LTD | 0.216259 |
| ABSA GROUP LTD | 0.0935 |
| HAITIAN INTERNATIONAL HLDGS | 0.069667 |
| PACIFIC SHUANGLIN BIO-PHARMACY | 0.019883 |
| CHINA XD ELECTRIC CO. LTD. CLASS A | 0.107237 |
| BARRATT REDROW PLC | 0.239811 |
| GIRISIM ELEKTRIK TAAHHUT TIC | 0.049172 |
| ZHONGSHENG GROUP HOLDINGS | 0.204337 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.037893 |
| SANOFI SA | 0.20576 |
| REINET INVESTMENTS SCA | 0.02575 |
| SK BIOSCIENCE ORD | 0.004681 |
| TELEFONICA BRASIL S.A. | 0.145614 |
| LS (LS CABLE) CORP ORD | 0.002554 |
| OIL & NATURAL GAS CORP LTD | 0.365065 |
| COFFEE STAIN GROUP AB | 0.049803 |
| TOTO LTD | 0.019907 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.057577 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.184758 |
| SUZHOU MAXWELL TECHNOLOGIE-A | 0.005845 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.323846 |
| NITERRA CO LTD | 0.015038 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.031215 |
| INDUSIND BANK LTD | 0.083272 |
| CHINA FEIHE LTD | 0.558717 |
| CVS HEALTH CORP | 0.200729 |
| AYGAZ AS | 0.018437 |
| JIANGSU CHANGSHU RURAL COM-A | 0.069383 |
| TELUS CORPORATION | 0.204426 |
| AXIATA GROUP BERHAD | 0.689239 |
| SHANGHAI LINGANG HOLDINGS CORP LTD | 0.050082 |
| DEUTSCHE BANK AG | 0.272016 |
| SOUTHWEST SECURITIES CO LTD | 0.13902 |
| SHISEIDO CO LTD | 0.051596 |
| YANCOAL AUSTRALIA LTD | 0.071274 |
| HANWHA CORPORATION | 0.011064 |
| ALARKO HOLDING AS | 0.055987 |
| HUNAN VALIN STEEL CO LTD -A | 0.144533 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.975783 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.283946 |
| ALPHA BANK SA | 0.196193 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.066596 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.005873 |
| CHINA ENERGY ENGINEERING CORP LTD | 0.678428 |
| HONDA MOTOR | 0.863862 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.251338 |
| OTSUKA HOLDINGS CO LTD ORD | 0.065691 |
| MAZDA MOTOR CORP ORD | 0.156388 |
| SOK MARKETLER TICARET AS | 0.094176 |
| WINTIME ENERGY CO LTD | 0.456441 |
| BROTHER INDUSTRIES LTD ORD | 0.072825 |
| RWE AG | 0.110799 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012462 |
| TEKFEN HOLDING AS | 0.027508 |
| TOKYO CENTURY CORP | 0.023648 |
| KINGFISHER PLC | 0.438872 |
| CHINA STATE CONSTRUCTION ENGIN | 0.864447 |
| WATERS CORP | 0.004435 |
| EAST JAPAN RAILWAY CO | 0.121387 |
| KCC CORP ORD | 0.001166 |
| SUNTORY BEVERAGE & FOOD LTD | 0.02253 |
| CHAILEASE HOLDING CO LTD ORD | 0.154283 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.00533 |
| ISRAEL CORP LTD | 0.000833 |
| SINOPHARM GROUP CO LTD | 0.465741 |
| WPG HOLDINGS LTD ORD | 0.246504 |
| BTG HOTELS GROUP CO LTD-A | 0.02336 |
| HD HYUNDAI | 0.004894 |
| HANON SYSTEMS | 0.078384 |
| ENERJISA ENERJI AS | 0.081893 |
| ORIENT SECURITIES CO LTD/CHINA | 0.098151 |
| CREDIT AGRICOLE SA | 0.179526 |
| HUAXIN CEMENT CO LTD-A | 0.028123 |
| LIVZON PHARMACEUTICAL GROU-A | 0.012642 |
| LG CORP | 0.023718 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.031254 |
| BIONTECH SE | 0.021022 |
| F&F CO LTD / NEW | 0.0034 |
| FORMOSA PLASTICS CORP | 0.926802 |
| AGILITY | 0.455152 |
| EISAI | 0.038572 |
| EVN AG | 0.009227 |
| CHINA PETROLEUM ENGINEERING CO | 0.092035 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.337948 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 3.040244 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.16885 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.191232 |
| SHENERGY COMPANY LIMITED-A | 0.102387 |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 0.08469 |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | 0.239024 |
| HUAXI SECURITIES CO LTD | 0.054917 |
| NUTRIEN LTD | 0.07467 |
| J SAINSBURY PLC | 0.305775 |
| HOLMEN AB | 0.013849 |
| GPT GROUP | 0.228299 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.027517 |
| BIG SHOPPING CENTERS LTD. | 0.001912 |
| JIZHONG ENERGY RESOURCES-A | 0.067509 |
| ING GROEP NV | 0.252958 |
| LUXI CHEMICAL GROUP CO LT-A | 0.039839 |
| RESONAC HOLDINGS CORP | 0.018759 |
| LY CORP | 0.669846 |
| ENKA INSAAT VE SANAYI AS | 0.096321 |
| MODON HOLDING PSC | 0.313188 |
| CHINA COAL ENERGY CO-A | 0.070596 |
| ELEVANCE HEALTH INC | 0.02813 |
| HANKYU HANSHIN HOLDINGS INC | 0.039963 |
| CECEP WIND POWER CORP-A | 0.134737 |
| SWIRE PACIFIC LTD ORD A | 0.127109 |
| WAREHOUSES DE PAUW SCA | 0.021453 |
| FUJIFILM HOLDINGS CORP ORD | 0.213923 |
| INNER MONGOLIA YITAI COAL ORD B | 0.264726 |
| PEGASUS HAVA TASIMACILIGI AS | 0.030898 |
| SINOPEC SHANGHAI PETROCHEMICAL | 0.128405 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 0.83006 |
| GREENTOWN CHINA HOLDINGS LTD | 0.256378 |
| STMICROELECTRONICS NV | 0.135115 |
| CANARA BANK | 0.200587 |
| CHINA ZHESHANG BANK CO LTD-A | 0.392812 |
| SUNSHINE INSURANCE GROUP CO | 0.737636 |
| SINOPEC ENGINEERING GROUP CO LTD | 0.463015 |
| ETIHAD ETISALAT CO SJSC | 0.038868 |
| IC ENTERRA YENILENEBILIR ENERJI AS | 0.128219 |
| CHINA STEEL CORP | 1.907342 |
| BRITISH AMERICAN TOBACCO PLC | 0.256508 |
| AIR WATER INC | 0.031947 |
| CENTEC ORD A | 0.003864 |
| NORSK HYDRO ASA | 0.141033 |
| OLD MUTUAL LTD | 0.54857 |
| SANAN OPTOELECTRONICS CO LTD | 0.072083 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.364966 |
| SHIONOGI & CO LTD ORD | 0.113839 |
| BROOKFIELD WEALTH SOLUTIONS | 0.015949 |
| KURARAY CO LTD | 0.072518 |
| DUPONT DE NEMOURS INC | 0.052295 |
| BOE TECHNOLOGY GROUP CO LTD | 0.527287 |
| ZHEN DING TECHNOLOGY HOLDING | 0.123339 |
| LINK REIT | 0.563805 |
| GREENLAND HOLDINGS CORP LTD | 0.219258 |
| SK INC | 0.007711 |
| YAMAZAKI BAKING CO LTD | 0.016361 |
| WINBOND ELECTRONICS CORP | 0.443367 |
| SAMSUNG CARD CO LTD ORD | 0.004666 |
| AUTOHOME INC-ADR | 0.016819 |
| CHINA DEVELOPMENT BANK FINAN | 0.301293 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.19639 |
| AVRUPAKENT GYO ORD | 0.030655 |
| NISSHIN SEIFUN GROUP INC | 0.040666 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.125833 |
| HENKEL AG & CO KGAA PREF | 0.021804 |
| VERSANT MEDIA GROUP INC | 0.022581 |
| LG DISPLAY CO LTD | 0.071622 |
| AXIA ENERGIA PREF C | 0.044438 |
| VONOVIA SE | 0.096527 |
| MITSUBISHI HC CAPITAL INC | 0.103829 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 0.109192 |
| AZELIS GROUP NV | 0.024119 |
| AAC TECHNOLOGIES HOLDINGS INC | 0.093389 |
| WHITEHAVEN COAL LTD | 0.097494 |
| DB INSURANCE CO LTD | 0.005168 |
| KOREA GAS CORPORATION ORD | 0.009613 |
| CHINA NATIONAL CHEMICAL-A | 0.12776 |
| HANA FINANCIAL GROUP INC ORD | 0.0592 |
| GLOBAL PAYMENTS INC | 0.045562 |
| HUMANA INC | 0.013505 |
| ZTE CORP-A | 0.024607 |
| SAMSUNG C&T CORP | 0.013762 |
| ETORO GROUP LTD | 0.003837 |
| ASYMCHEM LABORATORIES TIAN-A | 0.006967 |
| SK IE TECHNOLOGY CO LTD | 0.008362 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.039575 |
| GUANGXI LIUGONG MACHINERY-A | 0.042515 |
| RAMSAY HEALTH CARE LTD ORD | 0.029438 |
| SKANSKA AB CLASS B | 0.033555 |
| CITIC LTD | 1.495117 |
| TIANQI LITHIUM CORP-A | 0.024106 |
| NTT INC | 10.905973 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.063913 |
| ROYALTY PHARMA PLC- CL A | 0.043137 |
| BNK FINANCIAL GROUP INC | 0.079658 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.433433 |
| ALCON INC | 0.078236 |
| KRUNG THAI BANK PCL | 0.590474 |
| ANHEUSER BUSCH INBEV SA NV | 0.167454 |
| AN HUI WENERGY CO LTD -A | 0.047424 |
| MERCEDES-BENZ GROUP AG | 0.162426 |
| AUROBINDO PHARMA LTD | 0.034866 |
| CHINA OILFIELD SERVICES-A | 0.028148 |
| SEIKO EPSON CORP ORD | 0.081212 |
| KUBOTA CORP | 0.191146 |
| NEXTDC LTD | 0.069403 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.069241 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.319996 |
| INDOSAT TBK PT | 1.429017 |
| ORLEN SA | 0.112666 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.15357 |
| LARGAN PRECISION | 0.01462 |
| NETMARBLE CORP | 0.007643 |
| ZJLD GROUP INC | 0.135238 |
| SINGAPORE AIRLINES LTD ORD | 0.184835 |
| SUN HUNG KAI PROPERTIES | 0.401463 |
| TOPPAN HOLDINGS INC | 0.051459 |
| MEDTRONIC PLC | 0.119485 |
| AMADA CO LTD | 0.046832 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.374071 |
| TORAY INDUSTRIES INC ORD | 0.28095 |
| MANGO EXCELLENT MEDIA CO LTD | 0.031405 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.201942 |
| SIME DARBY PROPERTY BHD | 0.466208 |
| CAPGEMINI SA | 0.024387 |
| NISSAN MOTOR CO LTD ORD | 0.599829 |
| HK ELECTRIC INVESTMENTS LTD | 0.320066 |
| INVESTEC LTD | 0.02533 |
| SM INVESTMENTS CORP | 0.069754 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.900716 |
| CIA PARANAENSE ENER/COPEL ORD | 0.101833 |
| ASTRA INTERNATIONAL TBK PT | 5.145872 |
| WHITBREAD PLC | 0.020922 |
| SHANDONG PUBLISHING & MEDIA CO LTD | 0.028409 |
| S-OIL CORP | 0.006238 |
| SK TELECOM CO LTD | 0.028208 |
| BANK OF COMMUNICATIONS CO-A | 0.972746 |
| MITSUI & CO LTD | 0.291048 |
| NAN YA PLASTIC | 1.070668 |
| DONG SUH/D | 0.008072 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.113021 |
| CINDA SECURITIES ORD A | 0.029721 |
| NIKON CORP ORD | 0.033146 |
| TIM SA | 0.106066 |
| TIANSHUI HUATIAN TECHNOLOG-A | 0.067556 |
| MITSUBISHI CORP | 0.443878 |
| VOLVO CAR AB-B W/I | 0.12628 |
| JFE HOLDINGS INC | 0.197373 |
| SOJITZ CORP ORD | 0.037703 |
| SWISSCOM AG | 0.002796 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.517187 |
| NEBRAS ENERGY | 0.064792 |
| AMOREPACIFIC GROUP (PACIFIC) ORD | 0.008547 |
| WHARF HOLDINGS LTD ORD | 0.286209 |
| MTN GROUP LTD | 0.202318 |
| HYUNDAI MOBIS | 0.019302 |
| BANK OF CHINA LTD | 0.685181 |
| JIANGSU GUOXIN CORP LTD-A | 0.026256 |
| SEKISUI HOUSE LTD ORD | 0.096648 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.011594 |
| ASSET WORLD CORP PCL | 2.280885 |
| WOODSIDE ENERGY GROUP LTD | 0.327664 |
| METROPOLITAN BANK & TRUST CO | 0.289701 |
| KIWOOM SECURITIES CO LTD ORD | 0.001346 |
| CHINA RESOURCES PHARMACEUTICAL | 0.57373 |
| NH INVESTMENT & SECURITIES CO LTD | 0.019119 |
| RUIJIE NETWORKS CO LTD | 0.006475 |
| PEARSON PLC | 0.074309 |
| IJM CORP BHD | 0.555192 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.068223 |
| GRUPO ARGOS SA | 0.108925 |
| MIRAE ASSET SECURITIES CO LTD | 0.019698 |
| VEND MARKETPLC ASA CLASS B | 0.011778 |
| PFIZER INC | 0.855944 |
| TURKIYE IS BANKASI AS | 0.896687 |
| TECK RESOURCES LIMITED CLASS B | 0.058852 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 2.071784 |
| BANK OF SHANGHAI CO LTD-A | 0.227357 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.030753 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 0.047359 |
| ZHEFU HOLDING GROUP CO LTD | 0.10919 |
| HENGAN INTL GROUP CO LTD | 0.095857 |
| SASA POLYESTER SANAYI AS | 2.116926 |
| COMPAL ELECTRONICS INC ORD | 1.116918 |
| AXIA ENERGIA | 0.169069 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.10886 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.025747 |
| YAMAHA MOTOR CO LTD ORD | 0.105168 |
| SINO LAND CO LTD ORD | 0.973984 |
| WORLEY LTD | 0.066239 |
| GETINGE AB CLASS B | 0.033286 |
| BOC AVIATION LTD | 0.026283 |
| HAPVIDA PARTICIPACOES E INVE | 0.112366 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.068062 |
| ICON PLC | 0.008836 |
| RICOH CO LTD | 0.180512 |
| NINGBO ZHOUSHAN PORT CO LTD | 0.143411 |
| SMEC ORD A | 0.170678 |
| FAR EASTERN NEW CENTURY CORP | 0.883979 |
| GENSCRIPT BIOTECH CORP | 0.258899 |
| S.A.C.I. FALABELLA | 0.075023 |
| THAI UNION GROUP PCL | 0.520431 |
| DANSKE BANK A/S | 0.055304 |
| MEIJI HOLDINGS CO LTD | 0.045726 |
| SHENZHEN OVERSEAS CHINESE TOWN | 0.168155 |
| BEIJING YANDONG MICROELECTRONIC CO LTD | 0.012241 |
| SAMSUNG SDS CO LTD | 0.007289 |
| CASTELLUM AB | 0.062732 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.073105 |
| AUCKLAND INTL AIRPORT LTD | 0.232449 |
| TBEA CO LTD | 0.064423 |
| STORA ENSO OYJ CLASS R | 0.147098 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.307309 |
| SEGRO PLC | 0.231785 |
| KANSAI ELECTRIC POWER CO ORD | 0.186124 |
| SHELL PLC | 0.504851 |
| SHIMIZU CORP ORD | 0.05443 |
| TAKEDA PHARMACEUTICAL | 0.388834 |
| SINO-AMERICAN SILICON PRODUC | 0.101645 |
| HEXAGON AB CLASS B | 0.243011 |
| POSCO HOLDINGS INC | 0.024342 |
| ANGANG STEEL CO LTD | 0.127949 |
| LAND & HOUSES PUB CO LTD | 1.199339 |
| TENAGA NASIONAL BHD | 0.278703 |
| MGI TECH CO LTD | 0.008714 |
| GENERAL MOTORS CO | 0.138772 |
| ENEL CHILE SA | 3.694578 |
| COMPANIA SUDAMERICANA DE VAPORES SA | 5.242392 |
| TAIWAN CEMENT CORP | 1.553299 |
| BANK OF ZHENGZHOU CO LTD | 0.147943 |
| STELLANTIS NV | 0.531862 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.435115 |
| SK INNOVATION | 0.014234 |
| BIEN YAPI URUN ORD | 0.028833 |
| THAI BEVERAGE PCL | 0.845834 |
| CHOICE PROPERTIES REI | 0.035652 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.031025 |
| SIAM CEMENT PCL | 0.166494 |
| UPM-KYMMENE OYJ | 0.090366 |
| HLA GROUP CORP LTD | 0.100477 |
| MIRVAC GROUP | 0.488179 |
| ASTELLAS PHARMA INC | 0.224071 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 0.05689 |
| PUBLIC POWER CORP | 0.02733 |
| XINYI SOLAR HOLDINGS LTD | 1.172431 |
| RONESANS GAYRIMENKUL YATIRIM | 0.013024 |
| KONINKLIJKE PHILIPS NV | 0.103863 |
| TELEFONICA SA | 0.524061 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.411987 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.158745 |
| HYUNDAI MARINE & FIRE IN. | 0.016045 |
| IIDA GROUP HOLDINGS CO LTD | 0.030627 |
| CAITONG SECURITIES CO LTD-A | 0.09715 |
| ACER INC ORD | 0.677409 |
| SASOL LTD | 0.203811 |
| OPEN TEXT CORP | 0.02715 |
| AG ANADOLU GRUBU HOLDING AS | 0.294275 |
| FANGDA CARBON NEW MATERIAL-A | 0.084226 |
| PLDT INC | 0.011492 |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A | 0.045313 |
| SHENZHEN GAS CORP LTD-A | 0.038954 |
| KOREAN AIR LINES CO LTD ORD | 0.041952 |
| BT GROUP PLC | 1.154429 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 0.030604 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.564377 |
| BANK OF BARODA ORD | 0.142271 |
| TSINGHUA TONGFANG CO LTD | 0.07009 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.058308 |
| SHANGHAI INTERNATIONAL POR-A | 0.146141 |
| STEEL AUTHORITY OF INDIA | 0.174796 |
| ECOPETROL SA ORD | 0.664531 |
| SHENZHEN ENERGY GROUP CO L-A | 0.079202 |
| WANGFUJING GROUP CO LTD | 0.023513 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.030764 |
| NGK INSULATORS LTD ORD | 0.040637 |
| LENNAR CORP | 0.024018 |
| WAN HAI LINES LTD | 0.327558 |
| AISIN CORP | 0.090191 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.03273 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.004668 |
| TELECOM ITALIA SPA | 3.508963 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.094649 |
| ANHUI CONCH CEMENT CO LTD | 0.060006 |
| HUISHANG BANK CORP LTD | 0.321839 |
| ABC MART INC ORD | 0.009636 |
| WH GROUP LTD | 1.3284 |
| ISUZU MOTORS LTD | 0.067547 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.104597 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.092253 |
| GUANGSHEN RAILWAY CO LTD | 0.118248 |
| ALUMINUM CORP OF CHINA LTD | 0.136963 |
| EMPRESAS CMPC SA | 0.383153 |
| LIAONING PORT CO LTD | 0.281453 |
| CHINA MENGNIU DAIRY CO LTD | 0.501828 |
| LIXIL GROUP CORP | 0.06251 |
| TELIA CO AB | 0.250062 |
| DAIWA SECURITIES GROUP INC ORD | 0.135829 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.017966 |
| KOREA ELECTRIC POWER CORP | 0.079895 |
| ASAHI KASEI CORP | 0.257365 |
| CECEP SOLAR ENERGY CO LT-A | 0.081979 |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 2.707975 |
| INDUSTRIAL BANK CO LTD -A | 0.335149 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.041289 |
| TOKYU CORP | 0.076709 |
| HANKOOK TIRE & TECHNOLOGY CO LTD. | 0.018606 |
| PTT OIL & RETAIL BUSINESS PC | 0.380388 |
| MESAIEED PETROCHEMICAL HOLDING CO | 0.991229 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 1.68916 |
| SHIHLIN ELECTRIC & ENGINEER | 0.029623 |
| CHINA REINSURANCE (GROUP) CO-H | 2.020541 |
| KT CORP | 0.021432 |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD | 0.048687 |
| QILU BANK CO LTD | 0.128742 |
| DAVIDE CAMPARI-MILANO NV | 0.065906 |
| CAPITALAND INVESTMENT LTD | 0.266129 |
| CITY DEVELOPMENTS LTD ORD | 0.071797 |
| TOTALENERGIES SE | 0.224577 |
| ANA HOLDINGS INC | 0.066137 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.450487 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.083428 |
| MURATA MANUFACTURING LTD ORD | 0.21212 |
| BEIJING JINGNENG POWER CO LTD CLASS A | 0.120214 |
| KANSAI PAINT CO LTD | 0.015245 |
| MAGNA INTERNATIONAL INC | 0.043012 |
| HAMAMATSU PHOTONICS KK ORD | 0.051 |
| CHINA NATIONAL MEDICINES-A | 0.015785 |
| BUDWEISER BREWING CO APAC LTD | 0.266803 |
| KOMATSU LTD | 0.095033 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.096809 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.019261 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.297479 |
| HKT TRUST AND HKT LTD | 0.435588 |
| MERCK KGAA | 0.044846 |
| DONGFANG ELECTRIC CORP LTD | 0.059447 |
| TREASURY WINE ESTATES LIMITED | 0.149776 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.332835 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.176559 |
| STATE GRID YINGDA CO LTD | 0.074655 |
| NEOENERGIA SA | 0.033298 |
| CANADIAN TIRE CORP-CLASS A | 0.006683 |
| ON SEMICONDUCTOR CORPORATION | 0.047845 |
| CELLNEX TELECOM SA | 0.108945 |
| CHINA TOWER CORP LTD | 1.619699 |
| TIANMA MICROELECTRONICS-A | 0.051418 |
| KERRY GROUP PLC-A | 0.015972 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.011746 |
| NCSOFT CORP ORD | 0.002358 |
| NOKIA OYJ | 1.184878 |
| OFFSHORE OIL ENGINEERING CO LT | 0.092497 |
| EMPIRE CO LTD A | 0.021583 |
| TENARIS SA | 0.049289 |
| BEIJING SHOUGANG CO LTD-A | 0.086941 |
| SHAANXI BEIYUAN CHEMICAL I-A | 0.076083 |
| CONCORDIA FINANCIAL GROUP LTD | 0.133937 |
| PUNJAB NATIONAL BANK | 0.293823 |
| YANG MING MARINE TRANSPORT | 0.605932 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.008944 |
| CHINA CONSTRUCTION BANK-H | 23.192121 |
| SANTOS LTD | 0.463507 |
| BANK OF QINGDAO CO LTD | 0.073816 |
| SOUTH32 LTD | 0.693271 |
| TOSOH CORP | 0.063147 |
| DEUTSCHE TELEKOM AG | 0.43116 |
| BERLI JUCKER PCL ORD | 0.28398 |
| THAI OIL PCL | 0.371611 |
| VIPSHOP HOLDINGS LTD | 0.040161 |
| SEAZEN HOLDINGS CO LTD | 0.047189 |
| HUAXIA EYE HOSPITAL GROUP CO LTD | 0.007942 |
| RUENTEX DEVELOPMENT CO LTD ORD | 0.315738 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021499 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.450262 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.12238 |
| IDEMITSU KOSAN CO LTD ORD | 0.136441 |
| INNER MONGOLIA EERDUOSI RE-A | 0.031784 |
| IHH HEALTHCARE BHD | 0.242646 |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | 0.044583 |
| CITIZENS FINANCIAL GROUP INC | 0.052151 |
| M & T BANK CORP | 0.0168 |
| EMBRACER GROUP AB | 0.049803 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.086352 |
| BANCO BRADESCO SA ORD PFD | 0.647156 |
| KAYSERI SEKER ORD | 0.280983 |
| CHINA SUNTIEN GREEN ENERGY-A | 0.020401 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 0.201861 |
| LONGI GREEN ENERGY TECHNOL-A | 0.062392 |
| LG ELECTRONICS INC | 0.022191 |
| INDUSTRIVAERDEN AB ORD C | 0.017976 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.795602 |
| BAKKAFROST P/F | 0.006583 |
| YAKULT HONSHA CO LTD ORD | 0.041195 |
| KYOWA KIRIN CO LTD | 0.04037 |
| IBIDEN CO LTD | 0.02434 |
| AGRICULTURAL BANK OF CHINA-A | 0.713189 |
| MITSUI O.S.K. LINES LTD | 0.106041 |
| JAPAN POST HOLDINGS CO LTD | 0.522212 |
| BAOSHAN IRON & STEEL CO LTD | 0.253848 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.055938 |
| BEIJING ORIENTAL YUHONG-A | 0.049973 |
| ICL GROUP LTD | 0.094701 |
| HON HAI PRECN.IND. | 1.747046 |
| RUENTEX INDUSTRIES LTD ORD | 0.240638 |
| ENERGISA SA-UNITS | 0.050419 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.108184 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.040633 |
| BAYERISCHE MOTOREN WERKE AG | 0.067941 |
| BEIJING SHIJI INFORMATION -A | 0.041198 |
| ARCHER-DANIELS-MIDLAND CO | 0.062523 |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | 0.098105 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00943 |
| HIROSE ELECTRIC CO LTD ORD | 0.004371 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.056345 |
| BY-HEALTH CO LTD | 0.035391 |
| 360 SECURITY TECHNOLOGY INC | 0.099298 |
| UNITED TRACTORS TBK PT | 0.151455 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.814053 |
| YUNDA HOLDING CO LTD-A | 0.060653 |
| YOKOHAMA RUBBER CO LTD ORD | 0.014965 |
| FIBERHOME TELECOM TECH CO-A | 0.026971 |
| AP MOLLER MAERSK AS CLASS B | 0.001523 |
| LUFAX HOLDING LTD | 0.0666 |
| SAIC MOTOR CORP LTD | 0.08167 |
| HANGZHOU EZVIZ NETWORK CO LTD | 0.009227 |
| BANK OF NINGBO CO LTD | 0.06226 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.015625 |
| JD SPORTS FASHION PLC | 0.279337 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.029412 |
| HANWHA LIFE INSURANCE CO LTD | 0.082314 |
| ZHEJIANG EXPRESSWAY CO-H | 0.547666 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.082575 |
| BANK OF IRELAND GROUP PLC | 0.096048 |
| MITSUBISHI MOTORS CORP ORD | 0.128423 |
| HACI OMER SABANCI HOLDING | 0.257911 |
| NONGSHIM CO LTD ORD | 0.000673 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.117012 |
| ANADOLU EFES BIRACILIK VE | 0.469805 |
| EASTERN AIR LOGISTICS CO LTD | 0.033213 |
| UNION BANK OF INDIA LIMITED | 0.213399 |
| BTS GROUP HOLDINGS PCL | 2.04006 |
| BANDHAN BANK LTD | 0.092073 |
| POLY PROPERTY SERVICES CO LTD | 0.03579 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.164181 |
| EMPRESAS COPEC SA | 0.085279 |
| SHANGHAI ORIENTAL PEARL GR-A | 0.070333 |
| LI NING CO LTD | 0.301371 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.323692 |
| LG INNOTEK CO LTD ORD | 0.004657 |
| SHANGHAI CONSTRUCTION GROUP CO LTD | 0.185899 |
| DENTSU GROUP INC | 0.029132 |
| PIRAEUS BANK SA | 0.089101 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.135669 |
| ONEX CORP | 0.011311 |
| SUBARU CORP | 0.083885 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.124481 |
| NANJING IRON & STEEL CO-A | 0.128977 |
| TOWER SEMICONDUCTOR LTD | 0.010982 |
| AUO CORPORATION | 2.183263 |
| GUOYUAN SECURITIES CO LTD-A | 0.091293 |
| NOMURA HOLDINGS INC ORD | 0.374887 |
| ZORLU ENERJI ELEKTRIK URETIM AS | 0.647973 |
| AKER ASA CLASS A | 0.00244 |
| KANGWON LAND INC | 0.023734 |
| HIKMA PHARMACEUTICALS PLC | 0.017654 |
| OMV AG | 0.017776 |
| CHINA LITERATURE LTD | 0.037182 |
| JD LOGISTICS INC | 0.224047 |
| BNP PARIBAS SA | 0.186322 |
| FILA HOLDINGS CORP | 0.00629 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.093735 |
| WALVAX BIOTECHNOLOGY CO-A | 0.033459 |
| GUANGZHOU HAIGE COMMUNICAT-A | 0.051921 |
| DB HITEK CO LTD | 0.007668 |
| TRUIST FINANCIAL CORP | 0.164914 |
| PEGATRON CORP ORD | 0.57676 |
| VESTEL ELEKTRONIK SANAYI | 0.054972 |
| BANK OF CHONGQING CO LTD | 0.036818 |
| CHINA VANKE CO LTD | 0.177298 |
| SAMSUNG ENGINEERING | 0.02198 |
| CHANGCHUN HIGH & NEW TECH-A | 0.008534 |
| HANGZHOU TIGERMED CONSULTI-A | 0.015437 |
| VIENNA INSURANCE GROUP AG | 0.004298 |
| EVEREST GROUP LTD | 0.004563 |
| AURIZON HOLDINGS LTD | 0.222462 |
| DAI-ICHI LIFE HOLDINGS INC | 0.325644 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.592055 |
| KDDI CORP (DDI) ORD | 0.440923 |
| WPP PLC | 0.169779 |
| FORD MOTOR CO | 0.459869 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.03014 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.599949 |
| CHINA UNITED NETWORK COMMUNICA | 0.500233 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.373538 |
| BEIJING ORIGINWATER TECHNO-A | 0.075821 |
| XINHU ZHONGBAO CO LTD | 0.178012 |
| AIB GROUP PLC | 0.198804 |
| VERIZON COMMUNICATIONS INC | 0.666666 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.138871 |
| CAN2 TERMIK AS | 2.452229 |
| EREGLI DEMIR VE CELIK FABRIK | 0.636112 |
| BAYER AG | 0.295577 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.055209 |
| CHINA MINSHENG BANKING CORP LT | 0.646568 |
| COSCO SHIPPING ENERGY TRAN-A | 0.072694 |
| AIRPORT CITY LTD. | 0.010505 |
| KOC HOLDING AS | 0.164948 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.023575 |
| SAMSUNG SDI CO LTD | 0.013524 |
| WEICHAI POWER CO LTD | 0.081792 |
| NET HOLDING AS | 0.039135 |
| BBMG CORP | 0.174457 |
| LG CHEM LTD | 0.014209 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.05008 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.023081 |
| KIA CORP | 0.042101 |
| BIOGEN INC | 0.027616 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.035769 |
| INPEX CORP | 0.159257 |
| VOLKSWAGEN AG PREF | 0.056058 |
| SHIZUOKA FINANCIAL GROUP INC | 0.055467 |
| WALLENIUS WILHELMSEN ASA | 0.019679 |
| TSURUHA HOLDINGS INC ORD | 0.015392 |
| TIME DOTCOM BHD | 0.134581 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.032396 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.048692 |
| GRUPO DE INVERSIONES SURAMERICANA SA | 0.037539 |
| LG H&H | 0.002446 |
| AMBEV SA | 0.480224 |
| GS HOLDINGS | 0.015506 |
| CAL-COMP ELECTRONICS THAILAND | 0.873528 |
| POU CHEN CORP ORD | 0.798112 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040334 |
| IRICO DISPLAY DEVICES CO LTD | 0.075071 |
| NEXON CO. LTD | 0.032753 |
| FOXCONN TECHNOLOGY | 0.304487 |
| CHIBA BANK LTD ORD | 0.070723 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.019067 |
| BECTON DICKINSON AND CO | 0.032852 |
| WT MICROELECTRONICS CO. LTD. | 0.084813 |
| BANK OF CHANGSHA CO LTD | 0.084133 |
| CJ CHEILJEDANG CORP | 0.002724 |
| REPSOL SA | 0.220755 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.072808 |
| GANSU QILIANSHAN CEMENT GR-A | 0.036819 |
| WOORI FINANCIAL GROUP INC | 0.138945 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 0.081433 |
| NITORI HOLDINGS CO LTD | 0.047976 |
| ATLAS ARTERIA LTD | 0.161734 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.112692 |
| MITSUI CHEMICALS INC | 0.074297 |
| INFO EDGE INDIA LTD | 0.034825 |
| REYSAS GAYRIMENKUL YATIRIM O | 0.201585 |
| MISC BHD | 0.3755 |
| CHINA EVERBRIGHT BANK CO LTD | 0.846119 |
| HEINEKEN HOLDING NV | 0.014534 |
| JINKO SOLAR CO LTD | 0.201989 |
| GLOBE TELECOM INC | 0.006067 |
| KARDEMIR KARABUK DEMIR-CL D | 0.251033 |
| SHENZHEN HEPALINK PHARMACE-A | 0.014688 |
| ANHUI KOUZI DISTILLERY CO -A | 0.012513 |
| CHINA STATE CONSTR INTL HLDGS ORD | 0.380476 |
| WEIBO CORP | 0.029625 |
| AMMB HOLDINGS BHD | 0.319134 |
| FIBRA UNO ADMINISTRACION SA | 0.720571 |
| RHB BANK BHD | 0.291813 |
| PANASONIC HOLDINGS CORP | 0.295921 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005276 |
| INDUSTRIAL BANK OF KOREA | 0.069791 |
| LIFE INSURANCE CORPORATION | 0.043594 |
| GERDAU SA PFD | 0.357731 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024168 |
| WILMAR INTERNATIONAL LTD | 0.476466 |
| GLOBALFOUNDRIES INC | 0.011542 |
| ZHONGFU SHENYING CARBON FIBER CO LTD | 0.008841 |
| SCG PACKAGING PCL | 0.289879 |
| MIGROS TICARET AS | 0.014469 |
| DAQIN RAILWAY CO LTD | 0.294054 |
| KYUSHU RAILWAY COMPANY | 0.018359 |
| SHANXI TAIGANG STAINLESS-A | 0.119169 |
| THAI LIFE INSURANCE PCL | 0.486589 |
| SINOMA INTERNATIONAL ENGIN-A | 0.05485 |
| L3HARRIS TECHNOLOGIES INC | 0.017611 |
| INNOLUX CORP | 2.635648 |
| DENSO CORP ORD | 0.222602 |
| AISINO CORP | 0.038763 |
| MINMETALS CAPITAL CO LTD | 0.094102 |
| SUMITOMO CHEMICAL CO LTD | 0.299944 |
| TRIPOD TECHNOLOGY CORP ORD | 0.042435 |
| AKCANSA CIMENTO AS | 0.013641 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.084584 |
| GLOBAL POWER SYNERGY PCL | 0.14105 |
| JD.COM INC - CL A | 0.367435 |
| ORION CORP | 0.004063 |
| TOBU RAILWAY CO LTD | 0.037944 |
| CHENGDU XINGRONG ENVIRONME-A | 0.062436 |
| GENTING BERHAD | 0.746038 |
| GUANGDONG NO.2 HYDROPOWER -A | 0.076263 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.417624 |
| HMM CO LTD | 0.069851 |
| EBOS GROUP LTD | 0.023425 |
| GUANGZHOU PORT CO LTD-A | 0.075467 |
| KGHM POLSKA MIEDZ SA | 0.017302 |
| BARCLAYS PLC | 2.003724 |
| NIPPON EXPRESS HOLDINGS CO | 0.039042 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.058531 |
| BANK OF SUZHOU CO LTD-A | 0.093529 |
| BASF SE | 0.148906 |
| SHANDONG SUN PAPER INDUSTR-A | 0.058463 |
| XINFENGMING GROUP CO LTD-A | 0.031895 |
| INDUSTRIAL SECURITIES CO LTD | 0.17169 |
| RATCH GROUP PCL | 0.306962 |
| SHANDONG NANSHAN ALUMINUM-A | 0.242965 |
| NICE LTD | 0.008039 |
| CONTINENTAL AG | 0.017041 |
| LONGFOR GROUP HOLDINGS LTD | 0.662282 |
| MTR CORPORATION LTD | 0.328213 |
| TELKOM INDONESIA PERSERO TBK PT | 6.318928 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.153634 |
| AYDEM YENILENEBILIR ENERJI A | 0.045104 |
| SYENSQO SA | 0.012776 |
| GENTING MALAYSIA BHD | 0.555404 |
| DOOSAN BOBCAT INC | 0.011804 |
| ORANGE SA | 0.390079 |
| LYGEND RESOURCES & TECHNOLOG | 0.04383 |
| UNIMICRON TECHNOLOGY CORP | 0.141678 |
| SCENTRE GROUP | 0.51127 |
| BANK OF HANGZHOU CO LTD-A | 0.073533 |
| GRUPO CIBEST PREF | 0.040423 |
| BLUESCOPE STEEL LTD | 0.090423 |
| GROUPE BRUXELLES LAMBERT SA | 0.013839 |
| CENCOSUD SA | 0.150653 |
| SEATRIUM LTD | 0.431661 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.062582 |
| SHANDONG LINGLONG TYRE CO -A | 0.030617 |
| COCA-COLA FEMSA SAB DE CV | 0.182098 |
| ASUSTEK COMPUTER INC | 0.102096 |
| MIZUHO FINANCIAL GROUP INC | 0.247562 |
| KUNLUN ENERGY CO LTD | 0.699042 |
| REGENERON PHARMACEUTICALS | 0.012401 |
| VANCHIP TIANJIN TECHNOLOGY-A | 0.006865 |
| TONGKUN GROUP CO LTD-A | 0.050309 |
| CAPITAL SECURITIES CORP LTD | 0.028617 |
| PETKIM PETROKIMYA HOLDING AS | 0.34932 |
| HUATAI SECURITIES CO LTD | 0.051578 |
| CRRC CORP LTD | 0.214998 |
| ORIX CORP ORD | 0.124805 |
| DAI NIPPON PRINTING CO LTD ORD | 0.06198 |
| HIWIN TECHNOLOGIES | 0.035161 |
| AKSA ENERJI URETIM AS | 0.080923 |
| KOITO MANUFACTURING CO LTD ORD | 0.03265 |
| BCE INC | 0.1158 |
| TYSON FOODS INC | 0.075779 |
| MELROSE INDUSTRIES PLC | 0.122519 |
| TOYOTA TSUSHO CORP ORD | 0.074616 |
| NH FOODS LTD | 0.01616 |
| JOINTOWN PHARMACEUTICAL-A | 0.105491 |
| QUINENCO SA ORD | 0.05085 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.055735 |
| POWER CONSTRUCTION CORP OF CHI | 0.278671 |
| SOFINA SA | 0.002366 |
| STANLEY ELECTRIC CO LTD | 0.021344 |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.939803 |
| PERNOD RICARD SA | 0.028668 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.087055 |
| CALB CO LTD | 0.092752 |
| SAMSUNG SECURITIES CO LTD ORD | 0.009071 |
| COMMERZBANK AG | 0.082122 |
| WARNER BROS DISCOVERY INC | 0.356315 |
| SAMSUNG ELECTRONICS CO LTD | 0.873068 |
| POWER ASSETS HOLDINGS LTD | 0.163581 |
| MEBUKI FINANCIAL GROUP INC | 0.121808 |
| CK ASSET HOLDINGS LTD | 0.546535 |
| IOI PROPERTIES GROUP SDN BHD | 0.381879 |
| HYUNDAI MOTOR CO | 0.036897 |
| SIME DARBY BERHAD | 0.732823 |
| AUTOSTORE HOLDINGS LTD | 0.152171 |
| CHINA AIRLINES ORD | 0.348259 |
| POSCO INTERNATIONAL CORP | 0.006192 |
| ENI SPA | 0.22172 |
| INTEL CORP | 0.735419 |
| TURK TELEKOMUNIKASYON AS | 0.128838 |
| IQIYI INC | 0.16248 |
| YAMATO HDG. | 0.03483 |
| BANK OF BEIJING CO LTD | 0.385492 |
| BAIMTEC MATERIAL CO LTD | 0.006788 |
| SHANDONG HI-SPEED CO LTD -A | 0.043247 |
| KRAFT HEINZ CO THE | 0.297747 |
| CIGNA GROUP | 0.032484 |
| HAFNIA LTD | 0.041337 |
| NINGBO SHANSHAN CO LTD-A | 0.047059 |
| REMGRO LTD | 0.087546 |
| CATCHER TECHNOLOGY | 0.13676 |
| SAUDI TELECOM CO | 0.211816 |
| COCA-COLA BOTTLERS JAPAN INC | 0.028283 |
| WALT DISNEY CO/THE | 0.182291 |
| REPT BATTERO ORD H | 0.078089 |
| PETRONAS CHEMICALS GROUP BHD | 0.500022 |
| YARA INTERNATIONAL ASA | 0.022971 |
| CSI SOLAR ORD A | 0.07716 |
| CHAROEN POKPHAND FOODS PCL | 0.78164 |
| LEROY SEAFOOD GROUP ASA | 0.038302 |
| NORTH INDUSTRIES GROUP RED-A | 0.029133 |
| OOREDOO QSC | 0.131018 |
| INTERCONEXION ELECTRICA SA | 0.040851 |
| QNITY ELECTRONICS INC | 0.026147 |
| JIANGXI COPPER CO LTD | 0.032375 |
| GEMDALE CORP | 0.094448 |
| AECC AERO-ENGINE CONTROL-A | 0.027514 |
| COMCAST CORP-CLASS A | 0.564524 |
| PPB GROUP BERHAD | 0.20254 |
| CJ CORP ORD | 0.002556 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.166053 |
| ZHEJIANG CHINT ELECTRICS CO LTD | 0.037341 |
| YUEXIU PROPERTY CO LTD ORD | 0.501083 |
| SANY RENEWABLE ENERGY CO LTD | 0.013644 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.373772 |
| AKFEN YENILENEBILIR ENERJI A | 0.118117 |
| AMOREPACIFIC CORP ORD | 0.004291 |
| LEPU MEDICAL TECHNOLOGY-A | 0.039344 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.202278 |
| SUMITOMO | 0.186851 |
| BANK OF CHENGDU CO LTD-A | 0.065093 |
| PETROCHINA CO LTD | 0.179599 |
| LOTTE CORP | 0.008763 |
| TMBTHANACHART BANK PCL | 4.325173 |
| SDIC CAPITAL CO LTD-A | 0.133766 |
| ACOM CO LTD ORD | 0.051128 |
| GUANGDONG DTECH TECHNOLOGY-A | 0.003797 |
| VENUSTECH GROUP INC-A | 0.025343 |
| XINJIANG DAQO NEW ENERGY CO LTD-A | 0.038362 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.083872 |
| NANYA TECHNOLOGY CORP ORD | 0.188337 |
| ROHM CO LTD ORD | 0.089754 |
| NAVINFO CO LTD-A | 0.049595 |
| KINGSOFT CORP LTD | 0.141064 |
| HUAXIA BANK CO LTD | 0.236955 |
| VICINITY CENTRES | 0.451218 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.090591 |
| NITTO DENKO CORP | 0.072236 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.172258 |
| NEXCHIP ORD A | 0.032226 |
| BAIDU INC-CLASS A | 0.556831 |
| HENGYI PETROCHEMICAL CO -A | 0.075369 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.04613 |
| CHINA PETROLEUM & CHEMICAL CORP | 0.337652 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.262809 |
| ENDEAVOUR GROUP | 0.178185 |
| MING YANG SMART ENERGY GROUP LTD | 0.047521 |
| BOUYGUES SA | 0.030867 |
| SUMITOMO FORESTRY CO LTD | 0.050088 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.110408 |
| TRINA SOLAR CO LTD-A | 0.045594 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.30608 |
| DSM FIRMENICH AG | 0.05232 |
| FOSUN INTERNATIONAL LTD | 0.627981 |
| TOKYO METRO CO LTD | 0.038771 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.143724 |
| KALBE FARMA TBK PT | 2.47035 |
| BOLLORE SE | 0.238981 |
| GLENCORE PLC | 1.513888 |
| AGC INC | 0.033171 |
| ELECTRICITY GENERATING PCL | 0.067427 |
| NIPPON STEEL CORP | 1.318284 |
| MIVNE REAL ESTATE KD LTD | 0.056478 |
| SINOTRANS LTD | 0.077225 |
| WIENERBERGER AG | 0.016086 |
| KEPCO PLANT SERVICE & ENGINEER ORD | 0.004678 |
| CICT MOBILE COMMUNICATION -A | 0.055574 |
| TOKYO GAS CO LTD | 0.041015 |
| KAKAO CORP | 0.032132 |
| ULKER BISKUVI SANAYI AS | 0.052454 |
| SHIMAMURA CORP ORD | 0.020225 |
| AMERICAN INTERNATIONAL GROUP INC | 0.060323 |
| SOFTBANK GROUP CORP | 0.411079 |