Solactive GFS Global Markets Quality USD Index PR
The Solactive GFS Global Markets Quality 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 Quality characteristics.
Master Data
| ISIN: | DE000SL0FXK4 |
| Bloomberg Ticker: | |
| WKN: | SL0FXK |
Current Quotes
| Last quote (15 Aug 2025): | 2219.83 |
| Day range: | 2218.30 / 2225.07 |
| Change abs./rel.: | 3.06 / 0.14% |
| Year range: | 1809.46 / 2225.07 |
| Name | Index Shares |
|---|---|
| INDOFOOD CBP SUKSES MAKMUR T | 0.366284 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.075716 |
| WOLTERS KLUWER NV | 0.019789 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.016988 |
| HKT TRUST AND HKT LTD | 0.155688 |
| CEZ AS | 0.012726 |
| ASTRAL LTD | 0.014242 |
| ROCKWELL AUTOMATION INC | 0.006339 |
| PETRONAS DAGANGAN BHD | 0.051827 |
| BANK POLSKA KASA OPIEKI SA | 0.00761 |
| SWEDBANK AB CLASS A | 0.03732 |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD | 0.114564 |
| FEDEX CORP | 0.011321 |
| AXFOOD AB | 0.00904 |
| DENTSU GROUP INC | 0.011189 |
| BGF RETAIL CO LTD | 0.002936 |
| BYD CO LTD -A | 0.017357 |
| SKF AB CLASS B | 0.012797 |
| HUMANWELL HEALTHCARE GROUP-A | 0.053187 |
| WASTE MANAGEMENT INC | 0.015083 |
| GRUPO CIBEST PREF | 0.021939 |
| OPEN TEXT CORP | 0.015038 |
| PILBARA MINERALS LTD | 0.275188 |
| TECK RESOURCES LIMITED CLASS B | 0.017973 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.269852 |
| AMERICAN INTERNATIONAL GROUP INC | 0.024984 |
| TIM SA | 0.073952 |
| SYNCHRONY FINANCIAL | 0.016714 |
| SG HOLDINGS CO LTD | 0.021193 |
| ROLLINS INC | 0.017016 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008543 |
| QUALCOMM INC | 0.052675 |
| ASHOK LEYLAND LTD ORD | 0.176165 |
| KOMERCNI BANKA AS | 0.004725 |
| ROCKET COS INC | 0.01631 |
| NANJING IRON & STEEL CO-A | 0.200892 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.096931 |
| BEIJING SHOUGANG CO LTD-A | 0.131997 |
| TALANX AG | 0.002557 |
| HINDUSTAN PETROLEUM CORP LTD | 0.047531 |
| FERRARI NV | 0.007077 |
| IBERDROLA SA | 0.225454 |
| HUNT J B TRANS SVCS INC | 0.004612 |
| ORLEN SA | 0.023984 |
| STRAUMANN HOLDING AG | 0.00436 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.184969 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.021203 |
| HSBC HOLDINGS PLC | 0.816826 |
| TARGA RESOURCES CORP | 0.016885 |
| COSAN SA INDUSTRIA COMERCIO | 0.18434 |
| GLENMARK PHARMACEUTICALS LTD | 0.013099 |
| KUMBA IRON ORE LTD | 0.013918 |
| SUZANO SA | 0.035106 |
| S&P GLOBAL INC | 0.012489 |
| MAGNA INTERNATIONAL INC | 0.011098 |
| AMERICA MOVIL SAB DE CV | 1.030178 |
| DOOSAN CO LTD | 0.001242 |
| METLIFE INC | 0.027258 |
| TELENOR ASA | 0.031157 |
| TELECOM ITALIA SPA | 0.683318 |
| WANT WANT CHINA HOLDINGS LTD | 0.335329 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.142841 |
| GD POWER DEVELOPMENT CO LTD | 0.344907 |
| PTT OIL & RETAIL BUSINESS PC | 0.594004 |
| SHOPRITE HOLDINGS LTD | 0.021129 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.301539 |
| IDEXX LABORATORIES INC | 0.006576 |
| NORTHROP GRUMMAN CORP | 0.006142 |
| ZHENGZHOU COAL MINING MACH-A | 0.050252 |
| AT&T | 0.396987 |
| MACQUARIE GROUP LTD ORD | 0.01423 |
| NATIONAL AUSTRALIA BANK LTD | 0.122379 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.029557 |
| CHINA BAOAN GROUP-A | 0.084045 |
| PRESIDENT CHAIN STORE | 0.045751 |
| SHAANXI COAL INDUSTRY CO LTD | 0.078109 |
| SANDVIK AB | 0.038778 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.006739 |
| ADANI ENERGY SOLUTIONS LTD | 0.021529 |
| BANCA MEDIOLANUM SPA | 0.015391 |
| MARICO LTD ORD | 0.025999 |
| AMAZON.COM INC | 0.33205 |
| NEWMONT CORP | 0.048619 |
| INPOST SA | 0.015544 |
| BID CORP LTD | 0.016204 |
| LOBLAW COMPANIES LTD. | 0.008217 |
| FORTINET INC | 0.030395 |
| L OREAL SA | 0.008243 |
| MASTERCARD INC-CLASS A | 0.059489 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.097476 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 1.284497 |
| ONEWO INC-H | 0.075903 |
| CSX CORP | 0.121501 |
| RIO TINTO LTD | 0.014039 |
| HYUNDAI ROTEM CO LTD | 0.003358 |
| ECOLAB INC | 0.012381 |
| NIPPON EXPRESS HOLDINGS CO | 0.012328 |
| ABSA GROUP LTD | 0.039642 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003629 |
| POWER GRID CORP OF INDIA LTD | 0.186583 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.033742 |
| DANSKE BANK A/S | 0.044834 |
| TELSTRA GROUP LTD | 0.669383 |
| DANAHER CORP | 0.028303 |
| PAGE INDUSTRIES LTD | 0.000422 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.063996 |
| GLOBALFOUNDRIES INC | 0.005748 |
| BAXTER INTL. | 0.024512 |
| HEINEKEN NV | 0.013991 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.090921 |
| SAMSUNG FIRE & MARINE INS ORD | 0.001141 |
| STATE BANK OF INDIA LTD ORD | 0.093172 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.165902 |
| DOLLAR TREE | 0.014378 |
| 3M COMPANY | 0.053768 |
| GILEAD SCIENCES INC | 0.098879 |
| SHENZHEN EVERWIN PRECISION-A | 0.044176 |
| MONDI PLC | 0.024893 |
| KBC GROUPE SA | 0.012398 |
| CORTEVA INC | 0.027095 |
| SOLVAY SA | 0.006382 |
| OVERSEA-CHINESE BANKING CORP | 0.116362 |
| MARATHON PETROLEUM CORP | 0.020966 |
| SANTANDER BANK POLSKA SA | 0.001775 |
| LM ERICSSON TELEFON AB CLASS B | 0.119364 |
| ESTEE LAUDER COMPANIES INC | 0.013228 |
| BIDVEST GROUP LTD | 0.019868 |
| DOW INC | 0.030334 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.011148 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.267859 |
| FORTESCUE METALS GROUP LTD | 0.091669 |
| WARNER MUSIC GROUP CORP | 0.010868 |
| NUCOR CORP | 0.010114 |
| JOHNSON & JOHNSON | 0.10678 |
| VALTERRA PLATINUM LIMITED | 0.006613 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.08968 |
| ALUMINUM CORP OF CHINA LTD | 0.240947 |
| KB FINANCIAL GROUP INC | 0.020105 |
| TORRENT PHARMACEUTICALS LTD | 0.005931 |
| INTERTEK GROUP PLC | 0.009701 |
| KOREA ELECTRIC POWER CORP | 0.013714 |
| MANILA ELECTRIC CO | 0.021669 |
| ARISTOCRAT LEISURE LTD | 0.032881 |
| CHINA AIRLINES ORD | 0.375285 |
| GIANT MANUFACTURING CO LTD ORD | 0.065097 |
| BANK OF IRELAND GROUP PLC | 0.054973 |
| AMETEK INC | 0.009971 |
| SHUFERSAL LTD ORD B | 0.022614 |
| AIRBUS SE | 0.023733 |
| SK TELECOM CO LTD | 0.0056 |
| FAR EASTONE TELECOM. | 0.102074 |
| KIMBERLY-CLARK DE MEXICO-A | 0.140827 |
| INTERCONEXION ELECTRICA SA | 0.047773 |
| FOSUN INTERNATIONAL LTD | 0.405259 |
| JAMES HARDIE INDUSTRIES-CDI | 0.022955 |
| MOMO.COM INC | 0.022444 |
| ALPHA BANK SA | 0.098428 |
| ADOBE INC | 0.029491 |
| WEIR GROUP PLC | 0.01224 |
| WW GRAINGER INC | 0.003435 |
| AFLAC INC | 0.026576 |
| JOLLIBEE FOODS CORPORATION | 0.054871 |
| PARTNERS GROUP HOLDING AG | 0.000986 |
| INNER MONGOLIA EERDUOSI RE-A | 0.049506 |
| SCG PACKAGING PCL | 0.641737 |
| IDEMITSU KOSAN CO LTD ORD | 0.036062 |
| ICL GROUP LTD | 0.035968 |
| JB HI-FI LTD ORD | 0.006634 |
| FINECOBANK BANCA FINECO SPA | 0.044982 |
| VOLVO CAR AB-B W/I | 0.126846 |
| FRESNILLO PLC | 0.018462 |
| CGN POWER CO LTD | 0.431133 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.056977 |
| BANCO BPM SPA | 0.057754 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.239196 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.072683 |
| AURIZON HOLDINGS LTD | 0.115579 |
| FATTAL HOLDINGS 1998 LTD | 0.001665 |
| KIMBERLY-CLARK CORP | 0.031096 |
| KONE OYJ CLASS B | 0.019114 |
| EMEMORY TECHNOLOGY INC | 0.003743 |
| SEEK LTD ORD | 0.017574 |
| YILI CHUANNING BIOTECHNOLO-A | 0.041542 |
| MARKEL GROUP INC | 0.000658 |
| Applovin Corp | 0.01975 |
| SINOPEC OILFIELD SERVICE C-A | 0.255625 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.05931 |
| TELEFONICA SA | 0.36734 |
| ENN ENERGY HOLDINGS LTD | 0.034425 |
| ZIM Integrated Shipping Services Ltd | 0.015461 |
| AEON CO LTD ORD | 0.050682 |
| SIKA AG | 0.006024 |
| WALLENIUS WILHELMSEN ASA | 0.035104 |
| PRADA SPA | 0.035371 |
| ROGERS COMMUNICATIONS INC-B | 0.028462 |
| SK INC | 0.002674 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.219066 |
| CHIFENG JILONG GOLD MINING-A | 0.054219 |
| AIRPORTS OF THAILAND PCL | 0.198275 |
| COTERRA ENERGY INC | 0.026957 |
| KRUNGTHAI CARD PCL | 0.158839 |
| WOOLWORTHS HOLDINGS LTD | 0.083029 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | 0.03711 |
| CLOROX COMPANY | 0.011386 |
| CHENG SHIN RUBBER IND CO LTD | 0.14995 |
| AMADEUS IT GROUP SA CLASS A | 0.019036 |
| CHIPOTLE MEXICAN GRILL INC | 0.07614 |
| HYUNDAI MOTOR INDIA ORD | 0.012907 |
| KELLANOVA | 0.017133 |
| NISSAN CHEMICAL CORP | 0.007701 |
| JERONIMO MARTINS SGPS SA | 0.010601 |
| TRENT LTD | 0.011957 |
| CARVANA CO | 0.004958 |
| IQIYI INC | 0.120554 |
| KENVUE INC | 0.106472 |
| ICG PLC | 0.011588 |
| HCL TECHNOLOGIES LTD | 0.040541 |
| J FRONT RETAILING CO LTD ORD | 0.017829 |
| ROYAL KPN NV | 0.265061 |
| ELEVANCE HEALTH INC | 0.015101 |
| CELCOMDIGI BHD | 0.275801 |
| RAIA DROGASIL SA | 0.066251 |
| LAM RESEARCH CORP | 0.082989 |
| ORACLE CORP | 0.135836 |
| WINBOND ELECTRONICS CORP | 0.501294 |
| KLABIN SA - UNIT | 0.067644 |
| PORTO SEGURO SA | 0.031784 |
| HUHTAMAKI OYJ | 0.006209 |
| VERBUND AG | 0.003508 |
| DHL GROUP | 0.04284 |
| DOMINION ENERGY INC | 0.038768 |
| BP PLC | 0.830303 |
| TISCO FINANCIAL GROUP PCL | 0.074675 |
| CANMAX TECHNOLOGIES CO LTD | 0.02707 |
| ASTRAZENECA PLC | 0.073349 |
| HANMI SEMICONDUCTOR CO LTD | 0.005186 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.148504 |
| JD LOGISTICS INC | 0.144528 |
| ZHEJIANG SUPOR CO LTD -A | 0.014316 |
| SAUDI TELECOM CO | 0.081666 |
| GEBERIT AG | 0.002687 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 3.477028 |
| SASOL LTD | 0.074791 |
| AIRTAC INTERNATIONAL GROUP | 0.010174 |
| CJ LOGISTICS | 0.003796 |
| AIRBNB INC | 0.018994 |
| WATERS CORP | 0.003897 |
| INNER MONGOLIA MENGDIAN HU-A | 0.212681 |
| EASYHOME NEW RETAIL GROUP-A | 0.180047 |
| ALIBABA GROUP HOLDING LTD | 0.669841 |
| GE AEROSPACE | 0.077403 |
| ABBVIE INC | 0.15621 |
| EVA AIRWAYS CORP | 0.205007 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.025381 |
| NORTHERN TRUST CORP | 0.010002 |
| HANMI PHARM CO LTD | 0.001365 |
| LENOVO GROUP LTD | 0.482576 |
| SIBANYE STILLWATER LTD | 0.242709 |
| DEERE & CO | 0.015218 |
| TATA COMMUNICATIONS LTD | 0.011651 |
| WELLS FARGO & CO | 0.139849 |
| BNP PARIBAS SA | 0.054502 |
| LAS VEGAS SANDS CORP | 0.031656 |
| WIPRO LTD | 0.106381 |
| COSTCO WHOLESALE CORP | 0.026398 |
| HERSHEY CO/THE | 0.008952 |
| WESTERN MINING CO -A | 0.077651 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032322 |
| HD HYUNDAI | 0.004612 |
| BANCO DE CHILE | 2.672916 |
| SPIRAX GROUP PLC | 0.00358 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.441987 |
| IA FINANCIAL CORP INC | 0.00416 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.005522 |
| VINCI SA | 0.022019 |
| BHP GROUP LTD | 0.348182 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.00718 |
| ADDTECH AB | 0.01248 |
| SARTORIUS AG PREF | 0.001054 |
| TRYG AS | 0.015201 |
| MEDIBANK PRIVATE | 0.110017 |
| TERNA SPA | 0.063342 |
| COCHLEAR LTD | 0.002669 |
| GREE ELECTRIC APPLIANCES I-A | 0.034206 |
| ANA HOLDINGS INC | 0.018408 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.073717 |
| SAL SAUDI LOGISTICS SERVIC CO ORD | 0.004609 |
| LEIDOS HOLDINGS INC | 0.006867 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.074329 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.188207 |
| MONCLER SPA | 0.00801 |
| RONGSHENG PETRO CHEMICAL-A | 0.192818 |
| H&M HENNES & MAURITZ AB CLASS B | 0.042436 |
| QATAR NATIONAL BANK SAQ | 0.181666 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.843505 |
| BHARAT ELECTRONICS LTD | 0.145305 |
| ADNOC DRILLING CO PJSC | 0.159463 |
| MIZUHO FINANCIAL GROUP INC | 0.089667 |
| BAOSHAN IRON & STEEL CO LTD | 0.22472 |
| NESTLE INDIA LTD | 0.045389 |
| SAGE GROUP PLC | 0.068742 |
| PPG INDUSTRIES INC | 0.014486 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.474392 |
| WAL-MART DE MEXICO SAB DE CV | 0.188117 |
| SANLAM LTD | 0.126442 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.074741 |
| H WORLD GROUP LTD | 0.012698 |
| VOLVO AB CLASS B | 0.076396 |
| KINGFISHER PLC | 0.075014 |
| MARKS AND SPENCER GROUP PLC | 0.1226 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034015 |
| KINROSS GOLD CORP | 0.044171 |
| TREND MICRO INC | 0.010565 |
| PHARMARON BEIJING CO LTD-A | 0.048118 |
| BLACKSTONE INC | 0.053591 |
| IMPERIAL OIL LTD | 0.006798 |
| MAXIS BHD | 0.291267 |
| XCMG CONSTRUCTION MACHINERY CO LTD | 0.181208 |
| RIGHTMOVE PLC | 0.057462 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.045499 |
| CHINA EASTERN AIRLINES CORP LTD | 0.408201 |
| CITI PACIFIC SPECIAL STEE-A | 0.087009 |
| COMCAST CORP-CLASS A | 0.201169 |
| DR ING HC F PORSCHE AG | 0.005336 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.0112 |
| TRACTOR SUPPLY COMPANY | 0.042212 |
| WESFARMERS LTD | 0.067066 |
| HITACHI LTD | 0.181558 |
| ADIDAS AG | 0.006077 |
| INDOSAT TBK PT | 2.5979 |
| SABIC AGRI-NUTRIENTS CO | 0.009221 |
| ENEL SPA | 0.384331 |
| CDW CORP/DE | 0.00906 |
| STANDARD BANK GROUP LTD | 0.10785 |
| IMPERIAL BRANDS PLC | 0.064461 |
| EXPEDITORS INTL WASH INC | 0.007551 |
| AENA SME SA | 0.042867 |
| ROSS STORES INC | 0.020064 |
| SHANGHAI ELECTRIC POWER CO LTD | 0.091785 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.007603 |
| TC ENERGY CORP | 0.049621 |
| ENDEAVOUR GROUP | 0.088679 |
| YUTONG BUS CO LTD | 0.062646 |
| TIME DOTCOM BHD | 0.187744 |
| CANARA BANK | 0.203898 |
| ORANGE SA | 0.129642 |
| INFINEON TECHNOLOGIES AG | 0.053293 |
| CINTAS CORP | 0.020041 |
| FERGUSON PLC | 0.011022 |
| CHARTER COMMUNICATIONS INC | 0.008123 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.092959 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.123555 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.144435 |
| TEVA PHARMACEUTICAL IND LTD | 0.095861 |
| SINOPHARM GROUP CO LTD | 0.091748 |
| PARKER HANNIFIN CORP | 0.006917 |
| OPAP S.A. | 0.018406 |
| BANCO SANTANDER CHILE | 3.839159 |
| BCE INC | 0.065698 |
| POSCO ICT CO LTD | 0.012884 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065883 |
| REGIONS FINANCIAL CORP | 0.032094 |
| LIVZON PHARMACEUTICAL GROU-A | 0.019691 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.047024 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.260094 |
| BOROUGE PLC | 0.28933 |
| SONY GROUP CORP | 0.23665 |
| CAE INC | 0.0132 |
| WH GROUP LTD | 0.316492 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.087761 |
| SRISAWAD CORP PCL | 0.272627 |
| WANDA FILM HOLDING CO LTD-A | 0.068813 |
| HANNOVER RUCK SE | 0.002137 |
| VISTRA CORP | 0.022663 |
| DELEK GROUP LTD ORD | 0.001487 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014626 |
| JASON FURNITURE HANGZHOU C-A | 0.026782 |
| HUGEL INC | 0.000997 |
| LOTTERY CORPORATION LTD | 0.197909 |
| BAYER AG | 0.043793 |
| JUMBO SA | 0.007969 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.002436 |
| LINDE PLC | 0.022899 |
| AMGEN INC | 0.050879 |
| TOKYO METRO CO LTD | 0.016424 |
| GENERAL MOTORS CO | 0.049203 |
| GSK PLC | 0.270996 |
| JAPAN AIRLINES CO LTD | 0.017191 |
| HENAN SHUANGHUI INVESTMENT-A | 0.055469 |
| DARDEN RESTAURANTS INC | 0.008093 |
| FOX CORP CLASS A (NEW) | 0.008832 |
| AGL ENERGY LTD | 0.033149 |
| LULULEMON ATHLETICA INC | 0.007191 |
| SYENSQO SA | 0.003467 |
| BEIQI FOTON MOTOR CO LTD-A | 0.257992 |
| BHARTI AIRTEL LTD | 0.188989 |
| REPUBLIC SERVICES INC | 0.010244 |
| YONGHUI SUPERSTORES CO LTD | 0.254112 |
| HAFNIA LTD | 0.055425 |
| INTERGLOBE AVIATION LTD | 0.00809 |
| BEST BUY CO INC | 0.016979 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.137838 |
| BIWIN STORAGE TECHNOLOGY CO LTD | 0.014052 |
| GREENTOWN CHINA HOLDINGS LTD | 0.160971 |
| SMITHS GROUP PLC | 0.015323 |
| VERTEX PHARMACEUTICALS INC | 0.011577 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.581974 |
| CHINA RESOURCES SANJIU MED-A | 0.045214 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.184991 |
| NAHDI MEDICAL CO | 0.007098 |
| SOFTBANK CORP | 1.952807 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.027958 |
| SUZHOU DONGSHAN PRECISION-A | 0.055588 |
| TITAN INDUSTRIES LTD | 0.015288 |
| CLICKS GROUP LTD | 0.018558 |
| CONVATEC GROUP PLC | 0.081063 |
| METSO CORPORATION | 0.031864 |
| KWEICHOW MOUTAI CO LTD | 0.00397 |
| G-BITS NETWORK TECHNOLOGY-A | 0.002347 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015964 |
| CJ CHEILJEDANG CORP | 0.00135 |
| KEYERA CORP | 0.012142 |
| TURKIYE IS BANKASI AS | 0.692741 |
| MERCEDES-BENZ GROUP AG | 0.03005 |
| WARNER BROS DISCOVERY INC | 0.10565 |
| CHINA MOLYBDENUM CO LTD CLASS A | 0.249567 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.01899 |
| KLA CORP | 0.010309 |
| SGH LTD | 0.009793 |
| FIRSTENERGY | 0.021665 |
| GARTNER INC | 0.005845 |
| IRICO DISPLAY DEVICES CO LTD | 0.116929 |
| AMERIPRISE FINL | 0.007695 |
| CHINA MENGNIU DAIRY CO LTD | 0.15538 |
| TELEKOM MALAYSIA BHD | 0.145407 |
| UNI-PRESIDENT ENTERPRISES CO | 0.273014 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010643 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.04313 |
| INTL CONTAINER TERM SVCS INC | 0.059976 |
| FASTENAL CO | 0.061428 |
| CIGNA GROUP | 0.023171 |
| ERSTE GROUP BANK AG | 0.01449 |
| CHINA TOWER CORP LTD | 0.235177 |
| BANK OF CYPRUS HOLDINGS PLC | 0.036652 |
| NVR INC | 0.000167 |
| ELISA OYJ CLASS A | 0.008261 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012414 |
| SHELL PLC | 0.268836 |
| CITIGROUP INC | 0.078855 |
| FRESENIUS SE & CO KGAA | 0.015611 |
| EQUINOR ASA | 0.074976 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.009987 |
| BUDIMEX | 0.00147 |
| TAIWAN MOBILE CO LTD | 0.107623 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.001307 |
| KASIKORNBANK PCL | 0.048077 |
| WEICHAI POWER CO LTD | 0.103078 |
| HOME PRODUCT CENTER PCL | 0.83575 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008604 |
| BAKKAFROST P/F | 0.004819 |
| NONGFU SPRING CO LTD-H | 0.106352 |
| SUNCOR ENERGY INC | 0.060917 |
| ON SEMICONDUCTOR CORPORATION | 0.01598 |
| ODDITY TECH CL A ORD | 0.004859 |
| WEST JAPAN RAILWAY CO | 0.019616 |
| GALP ENERGIA SGPS SA CLASS B | 0.029548 |
| SALMAR ASA | 0.004904 |
| LIVE NATION ENTERTAINMENT IN | 0.013619 |
| TATA CONSULTANCY SVCS LTD | 0.057935 |
| UNILEVER PLC | 0.169996 |
| PACK.CORP.OF AM. | 0.004515 |
| STERIS PLC | 0.003661 |
| YANZHOU COAL MINING CO-A | 0.121331 |
| ENTERGY CORP | 0.016109 |
| ENN NATURAL GAS CO LTD | 0.07251 |
| HENGAN INTL GROUP CO LTD | 0.078872 |
| CAIXABANK SA | 0.172933 |
| AGC INC | 0.007868 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.392496 |
| KT CORP | 0.006657 |
| SIEMENS HEALTHINEERS AG | 0.012563 |
| BHARTI HEXACOM ORD | 0.012585 |
| BUDWEISER BREWING CO APAC LTD | 0.190654 |
| SCHWAB (CHARLES) CORP | 0.066914 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004096 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.029615 |
| RECKITT BENCKISER GROUP PLC | 0.049284 |
| CHENIERE ENERGY INC | 0.019302 |
| B3 SA BRASIL BOLSA BALCAO | 0.286632 |
| RENTOKIL INITIAL PLC | 0.120237 |
| AKER BP ASA | 0.01876 |
| COFORGE LTD | 0.014255 |
| OOREDOO QSC | 0.063896 |
| TATA ELXSI LTD | 0.003791 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008042 |
| GUANGDONG PROVINCIAL EXPR-A | 0.043736 |
| SMITH & NEPHEW PLC | 0.032616 |
| AMERICAN EXPRESS CO | 0.025833 |
| CHINA NONFERROUS MINING CORP LTD | 0.359228 |
| JUNEYAO AIRLINES CO LTD | 0.071655 |
| NORFOLK SOUTHERN CORP | 0.009417 |
| SOUTHERN COPPER CORP | 0.005466 |
| CHINA YANGTZE POWER CO LTD-A | 0.066163 |
| PNC FINANCIAL SERVICES GROUP | 0.016606 |
| MITSUBISHI CHEMICAL GROUP | 0.049166 |
| COLES GROUP LTD | 0.102043 |
| BANK OF NOVA SCOTIA | 0.050007 |
| HOTAI MOTOR CO ORD | 0.015024 |
| ARABIAN INTERNET & COMMUNICA | 0.002881 |
| ALFA LAVAL AB | 0.010871 |
| TRANE TECHNOLOGIES PLC | 0.012781 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.05781 |
| EDISON INTERNATIONAL | 0.018502 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.525418 |
| CREDIT AGRICOLE SA | 0.067272 |
| 3SBIO INC | 0.14299 |
| COAL INDIA LTD | 0.085351 |
| WILLIAMS COS INC | 0.055854 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.176084 |
| EXPEDIA GROUP INC | 0.010397 |
| INNER MONGOLIA YITAI COAL ORD B | 0.1061 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021855 |
| COINBASE GLOBAL INC -CLASS A | 0.011376 |
| RECORDATI SPA | 0.005063 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008716 |
| VIENNA INSURANCE GROUP AG | 0.005112 |
| TOKYU CORP | 0.019622 |
| QATAR INTERNATIONAL ISLAMIC | 0.075716 |
| APPLIED MATERIALS INC | 0.034571 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.020302 |
| BDO UNIBANK INC | 0.088964 |
| ITC LTD | 0.129197 |
| ROYAL CARIBBEAN CRUISES LTD | 0.015725 |
| GRUPO BIMBO SAB- SERIES A | 0.073573 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.015095 |
| YUNDA HOLDING CO LTD-A | 0.094471 |
| OUTSURANCE GROUP LTD | 0.061516 |
| MTN GROUP LTD | 0.111628 |
| CHINA SHENHUA ENERGY CO LTD | 0.038896 |
| VALERO ENERGY | 0.015003 |
| KOREA GAS CORPORATION ORD | 0.009157 |
| RAIZEN SA - PREFERENCE | 0.6533 |
| COCA-COLA CO/THE | 0.240838 |
| AIB GROUP PLC | 0.084916 |
| JPMORGAN CHASE & CO | 0.131187 |
| HOME DEPOT INC | 0.058958 |
| MOODYS CORP | 0.01272 |
| LG ELECTRONICS INC | 0.004769 |
| BRISTOL-MYERS SQUIBB CO | 0.186748 |
| GE T&D INDIA LTD | 0.013901 |
| AIR LIQUIDE SA | 0.020178 |
| TOTALENERGIES SE | 0.073311 |
| OLYMPUS | 0.047279 |
| BROWN-FORMAN CORP-CLASS B | 0.01271 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.569941 |
| VESTAS WIND SYSTEMS A/S | 0.040074 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.01808 |
| MR PRICE GROUP LTD | 0.02028 |
| CHONGQING BREWERY CO LTD | 0.01577 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006824 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017241 |
| CONSTELLATION ENERGY CORPORATION | 0.018313 |
| FREEPORT-MCMORAN INC | 0.078352 |
| KUWAIT FINANCE HOUSE KSC | 0.526919 |
| SATELLITE CHEMICAL CO LTD | 0.093473 |
| TATA STEEL LTD | 0.323425 |
| SDIC POWER HOLDINGS CO LTD | 0.10527 |
| OMV AG | 0.008921 |
| JIZHONG ENERGY RESOURCES-A | 0.108856 |
| CHARTER HALL GROUP | 0.022963 |
| TIANQI LITHIUM CORP-A | 0.048132 |
| UNITED MICROELECTRONICS ORD | 0.477952 |
| INDUS TOWERS LTD | 0.049279 |
| WR BERKLEY CORP | 0.011946 |
| AXIATA GROUP BERHAD | 0.52823 |
| VISA INC-CLASS A SHARES | 0.118206 |
| CPFL ENERGIA SA | 0.032581 |
| SINGAPORE TECH ENGINEERING | 0.089996 |
| ZOZO INC | 0.030892 |
| SAMSUNG C&T CORP | 0.003316 |
| BRITANNIA INDUSTRIES LTD | 0.009203 |
| CHONGQING TAIJI INDUS GRP-A | 0.018147 |
| PUBLIC POWER CORP SA | 0.015267 |
| AXIS BANK LTD | 0.086074 |
| NATURGY ENERGY GROUP SA | 0.007996 |
| YTL CORPORATION BERHAD | 0.540443 |
| ETIHAD ETISALAT CO SJSC | 0.019474 |
| LOJAS RENNER SA | 0.098815 |
| BANPU PCL | 1.671501 |
| ASIAN PAINTS LTD | 0.01244 |
| MUYUAN FOODSTUFF CO LTD-A | 0.03637 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.107676 |
| ABU DHABI NATIONAL OIL CO FOR | 0.267584 |
| CHEVRON CORP | 0.092357 |
| FAST RETAILING CO LTD ORD | 0.006997 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009326 |
| LUXSHARE PRECISION INDUSTRY CO | 0.053516 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.07926 |
| TONGWEI CO LTD-A | 0.089235 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022278 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.00592 |
| ARC RESOURCES LTD | 0.024193 |
| SONGCHENG PERFORMANCE DEVE-A | 0.085461 |
| GS HOLDINGS | 0.008842 |
| CHOW TAI SENG JEWELLERY CO-A | 0.035711 |
| TECH MAHINDRA LTD | 0.024485 |
| NEXT PLC | 0.009339 |
| PRO MEDICUS LTD | 0.002063 |
| FENG TAY ENTERPRISE CO LTD | 0.078042 |
| EMBRACER GROUP AB | 0.021128 |
| CORPAY INC | 0.003356 |
| TESCO PLC | 0.415564 |
| DIAGEO PLC | 0.145844 |
| CTBC FINANCIAL HOLDING CO LTD | 1.190446 |
| ASML HOLDING NV | 0.015542 |
| QATAR ISLAMIC BANK SAQ | 0.07648 |
| UNILEVER INDONESIA TBK PT | 3.036506 |
| CCC SA | 0.003922 |
| NESTLE SA | 0.129151 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00377 |
| PTT PUBLIC CO LTD | 0.633132 |
| LUXI CHEMICAL GROUP CO LT-A | 0.062244 |
| ILLINOIS TOOL WORKS | 0.02684 |
| THERMO FISHER SCIENTIFIC INC | 0.014901 |
| AXA SA | 0.075915 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.040517 |
| ISRAEL CORP LTD | 0.000749 |
| NIKE INC | 0.066549 |
| BHARAT PETROLEUM CORP LTD | 0.11354 |
| FISERV INC | 0.031646 |
| IMPALA PLATINUM HOLDINGS LTD | 0.040428 |
| AMRIZE AG | 0.018702 |
| GEN DIGITAL INC | 0.039173 |
| SHANXI COAL INTERNATIONAL -A | 0.064599 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.235044 |
| ECOPETROL SA ORD | 0.48221 |
| SHENZHEN TRANSSION HOLDING-A | 0.017605 |
| LLOYDS BANKING GROUP PLC | 5.136072 |
| SOUTHWEST AIRLINES CO | 0.025586 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.390894 |
| MEDIATEK | 0.053224 |
| FORTUM OYJ | 0.018607 |
| SINGAPORE AIRLINES LTD ORD | 0.071478 |
| PFIZER INC | 0.272428 |
| TORONTO-DOMINION BANK | 0.073553 |
| SAUDI ARAMCO BASE OIL CO | 0.008141 |
| BANK OF BARODA ORD | 0.078314 |
| HUANENG POWER INTERNATIONAL IN | 0.216785 |
| GUANGHUI ENERGY CO LTD | 0.213948 |
| CHINA FEIHE LTD | 0.250455 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.125554 |
| ANDRITZ AG | 0.003834 |
| ASSICURAZIONI GENERALI SPA | 0.037887 |
| HENAN SHENHUO COAL & POWER-A | 0.073296 |
| ICICI BANK LTD ORD | 0.219969 |
| HALLIBURTON CO | 0.046497 |
| CONCORDIA FINANCIAL GROUP LTD | 0.048207 |
| SANDS CHINA LTD | 0.192107 |
| ABB LTD-REG | 0.074728 |
| SOUTHERN COMPANY THE | 0.048716 |
| SSE PLC | 0.045428 |
| CARLSBERG AS CLASS B | 0.005492 |
| EMPIRE CO LTD A | 0.006464 |
| ZHUHAI COSMX BATTERY CO LTD | 0.036742 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.054538 |
| UNION PACIFIC CORP | 0.043461 |
| LASERTEC CORP | 0.005269 |
| SUN LIFE FINANCIAL INC | 0.023022 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011072 |
| WHITBREAD PLC | 0.008384 |
| MERITZ FINANCIAL GROUP INC | 0.002906 |
| MICROCHIP TECHNOLOGY INC | 0.03419 |
| CAPITAL ONE FINANCIAL CORP | 0.033988 |
| HANGZHOU BINJIANG REAL EST-A | 0.101388 |
| US BANCORP | 0.061709 |
| BRAMBLES LTD | 0.096561 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022799 |
| RELX PLC | 0.160539 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.053328 |
| MINOR INTERNATIONAL PCL | 0.299477 |
| CDN. UTILITIES LTD A | 0.008364 |
| KOKUSAI ELECTRIC CORP | 0.017321 |
| NORDEA BANK ABP | 0.1486 |
| PACCAR INC | 0.022227 |
| YUNNAN YUNTIANHUA CO LTD | 0.059772 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.009587 |
| TELKOM INDONESIA PERSERO TBK PT | 2.901225 |
| MBANK SA | 0.001154 |
| NOVARTIS AG | 0.091132 |
| SAUDI RESEARCH A | 0.004686 |
| LOCKHEED MARTIN CORP | 0.019188 |
| PAYPAL HOLDINGS INC. | 0.048193 |
| TECHNOLOGY ONE LTD | 0.013403 |
| PAGSEGURO DIGITAL LTD | 0.024816 |
| TCL TECHNOLOGY GROUP CORP | 0.398658 |
| NORTHAM PLATINUM HOLDINGS LTD | 0.035548 |
| MANGO EXCELLENT MEDIA CO LTD | 0.055051 |
| YUNNAN ALUMINIUM CO LTD-A | 0.109788 |
| INTERACTIVE BROKERS GROUP INC | 0.028667 |
| SHERWIN-WILLIAMS CO | 0.01981 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.117552 |
| WEIBO CORP | 0.027113 |
| SCHLUMBERGER NV | 0.068697 |
| GILDAN ACTIVEWEAR INC | 0.005089 |
| TELE2 AB | 0.03461 |
| AERCAP HOLDINGS NV | 0.007287 |
| CENOVUS ENERGY INC | 0.055351 |
| QL RESOURCES BHD | 0.200637 |
| AMDOCS LTD | 0.005003 |
| A2A SPA | 0.098505 |
| SGS SA | 0.014335 |
| HAINAN AIRLINES HOLDING CO-A | 1.112199 |
| DAIMLER TRUCK HOLDING AG | 0.022874 |
| T-MOBILE US INC | 0.028751 |
| CHINA NATIONAL NUCLEAR POWER C | 0.165392 |
| HISENSE HOME APPLIANCES G-A | 0.030188 |
| DANONE SA | 0.024465 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.571962 |
| TVS MOTOR CO LTD | 0.009344 |
| BRF BRASIL FOODS (PERDIGAO) SA ORD | 0.061327 |
| CARNIVAL CORP | 0.062797 |
| CORNING INC | 0.034938 |
| HOLOGIC INC | 0.009118 |
| INPEX CORP | 0.030478 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.015094 |
| TRUE CORP PCL | 1.003048 |
| LG INNOTEK CO LTD ORD | 0.002529 |
| QUEBECOR INC - CL B | 0.013374 |
| VODACOM GROUP LTD | 0.034883 |
| CP ALL PCL | 0.282718 |
| PLUS500 LTD | 0.00576 |
| ULTA BEAUTY INC | 0.003424 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.009042 |
| CHINA RESOURCES PHARMACEUTICAL | 0.325845 |
| BARITO RENEWABLES ENERGY ORD | 0.825215 |
| GOLDMAN SACHS GROUP INC | 0.01432 |
| JAPAN EXCHANGE GROUP INC | 0.042965 |
| UBS GROUP AG | 0.144884 |
| GENERAL DYNAMICS CORP | 0.008898 |
| CHINA UNITED NETWORK COMMUNICA | 0.281105 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.093989 |
| SINO-AMERICAN SILICON PRODUC | 0.079857 |
| UNITED TRACTORS TBK PT | 0.170665 |
| ADANI POWER LTD | 0.037374 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.024474 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008319 |
| GEORGE WESTON LTD | 0.004515 |
| TATA MOTORS LTD ORD | 0.139163 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.043429 |
| BARCLAYS PLC | 0.593591 |
| RESMED INC | 0.006692 |
| SHARETRONIC DATA TECHNOLOG-A | 0.011188 |
| TOTVS SA | 0.036825 |
| SOCIETE GENERALE SA CLASS A | 0.048809 |
| GIVAUDAN SA | 0.000393 |
| YEALINK NETWORK TECHNOLOGY-A | 0.038958 |
| BEIJING TONGRENTANG CO LTD | 0.041482 |
| VOESTALPINE AG | 0.009382 |
| VEDANTA LTD | 0.124394 |
| ORION OYJ CLASS B | 0.004975 |
| VISERA ORD | 0.041248 |
| TELIA CO AB | 0.1795 |
| COMMERCIAL BANK OF QATAR QSC | 0.180708 |
| PANDORA A/S | 0.00569 |
| Var Energi ASA | 0.084092 |
| GLOBE TELECOM INC | 0.005752 |
| EQUIFAX INC | 0.006595 |
| HEINEKEN HOLDING NV | 0.008813 |
| PLDT INC | 0.009318 |
| HARMONY GOLD MINING CO LTD | 0.030196 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.027214 |
| COMPUTERSHARE LTD ORD | 0.038838 |
| DELTA AIR LINES | 0.04887 |
| VERTIV HOLDINGS CO | 0.018875 |
| NESTLE MALAYSIA BHD ORD | 0.012683 |
| SINOCELLTECH GROUP LTD-A | 0.010555 |
| KUNLUN ENERGY CO LTD | 0.218851 |
| AUTODESK INC | 0.012687 |
| WOOLWORTHS GROUP LTD | 0.09821 |
| HLA GROUP CORP LTD | 0.1565 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002714 |
| ENDESA SA | 0.030904 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.3084 |
| SECURITAS AB CLASS B | 0.019861 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021887 |
| UNITED RENTALS INC | 0.004473 |
| BANK MANDIRI (PERSERO) TBK PT | 1.522668 |
| CARABAO GROUP PCL | 0.122862 |
| ALMARAI COMPANY SJSC | 0.019412 |
| YADEA GROUP HOLDINGS LTD | 0.114881 |
| WINNER MEDICAL CO LTD-A | 0.013601 |
| JIUGUI LIQUOR CO LTD-A | 0.010588 |
| PEARSON PLC | 0.024974 |
| MOTOROLA SOLUTIONS INC | 0.012964 |
| FIRSTRAND LTD | 0.257839 |
| DOLLARAMA INC | 0.016976 |
| NXP SEMICONDUCTOR NV | 0.015877 |
| CHINA OILFIELD SERVICES-A | 0.043842 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.113776 |
| MR DIY GROUP M BHD | 0.687475 |
| CONTINENTAL AG | 0.004496 |
| DEUTSCHE TELEKOM AG | 0.228872 |
| KROGER CO | 0.046752 |
| UNITED PLANTATIONS BHD ORD | 0.044907 |
| CHINA HONGQIAO GROUP LTD | 0.127605 |
| WENS FOODSTUFFS GROUP CO - A | 0.08647 |
| GUANGDONG INVESTMENT | 0.26616 |
| CHINA COAL ENERGY CO-A | 0.109959 |
| AIR CHINA LTD | 0.210251 |
| ATLAS COPCO AB CLASS A | 0.097552 |
| ZTO EXPRESS CAYMAN INC | 0.016209 |
| CELEBI HAVA SERVISI | 0.001326 |
| RAMSAY HEALTH CARE LTD ORD | 0.010639 |
| CJ CORP ORD | 0.00264 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022459 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | 0.006894 |
| ANGLO AMERICAN PLC | 0.05185 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.077707 |
| PAYCHEX INC | 0.023369 |
| REPSOL SA | 0.051194 |
| JOINCARE PHARMACEUTICAL GR-A | 0.059613 |
| BANCO COMERCIAL PORTUGUES SA | 0.386443 |
| VERISK ANALYTICS INC | 0.012715 |
| NAN YA PCB CORP ORD | 0.089657 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.039802 |
| CHAROEN POKPHAND FOODS PCL | 0.301994 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.055427 |
| THAI UNION GROUP PCL | 0.684519 |
| NETEASE INC | 0.06958 |
| ZHEJIANG WANFENG AUTO -A | 0.069188 |
| NINESTAR CORP-A | 0.046369 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.268999 |
| CONSTELLATION SOFTWARE INC | 0.001084 |
| HUADIAN POWER INTERNATIONAL CO | 0.273102 |
| BANK CENTRAL ASIA TBK PT | 2.372881 |
| HUAXIN CEMENT CO LTD-A | 0.043804 |
| TARGET CORP | 0.028185 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.481472 |
| DOLLAR GENERAL CORP | 0.013148 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.08543 |
| SEIBU HOLDINGS INC | 0.009949 |
| FIFTH THIRD BANCORP | 0.030176 |
| EXELON CORP | 0.03851 |
| NETAPP INC | 0.017818 |
| EOG RESOURCES INC | 0.027946 |
| EATON CORPORATION PLC | 0.018518 |
| INDORAMA VENTURES PCL | 0.401534 |
| LARSEN & TOUBRO LTD ORD | 0.028325 |
| SAUDI ARABIAN OIL CO | 0.414326 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.279667 |
| AMERICAN TOWER CORP | 0.028271 |
| BANCO DO BRASIL S.A. | 0.078649 |
| CONSTELLATION BRANDS INC CL A | 0.011351 |
| LUNDIN MINING CORP | 0.028398 |
| SUMBER ALFARIA TRIJAYA TBK | 1.694282 |
| COM7 PCL | 0.403789 |
| BANCO SANTANDER SA | 0.797637 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.155651 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.035142 |
| SOLAR INDUSTRIES INDIA LTD | 0.001658 |
| HAIDILAO INTERNATIONAL HOLDING | 0.163221 |
| SHARP CORP | 0.041604 |
| AUTO TRADER GROUP PLC | 0.065499 |
| LG DISPLAY CO LTD | 0.042739 |
| ASSOCIATED BRITISH FOODS PLC | 0.012373 |
| ASHTEAD GROUP PLC | 0.022403 |
| INTL FLAVORS & FRAGRANCES | 0.010919 |
| HACI OMER SABANCI HOLDING | 0.101792 |
| COLGATE-PALMOLIVE CO | 0.074441 |
| SIEMENS AG | 0.028157 |
| RYANAIR HOLDINGS PLC | 0.050364 |
| BTG HOTELS GROUP CO LTD-A | 0.036385 |
| JD SPORTS FASHION PLC | 0.235645 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.051877 |
| CHURCH & DWIGHT CO INC | 0.010347 |
| SHENZHEN SUNLORD ELECTRONI-A | 0.026274 |
| POSTE ITALIANE SPA | 0.020888 |
| SIMON PROPERTY GROUP INC | 0.017571 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.025208 |
| APELOA PHARMACEUTICAL CO-A | 0.038103 |
| DEUTSCHE BANK AG | 0.069014 |
| MONDELEZ INTERNATIONAL INC | 0.059454 |
| ADMIRAL GROUP PLC | 0.014489 |
| HUSQVARNA AB | 0.049992 |
| OTP BANK PLC | 0.010498 |
| TE CONNECTIVITY LTD | 0.012216 |
| JAFRON BIOMEDICAL CO LTD-A | 0.026023 |
| TEXAS INSTRUMENTS INC | 0.037901 |
| PINGDINGSHAN TIANAN COAL -A | 0.080654 |
| ASICS CORP | 0.030691 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.187693 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022602 |
| BANK OF NEW YORK MELLON CORP | 0.031588 |
| MAINFREIGHT LTD | 0.006631 |
| OCCIDENTAL PETROLEUM CORP | 0.036704 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.004632 |
| OMNICOM GROUP | 0.011787 |
| STANDARD CHARTERED PLC | 0.073277 |
| CENCORA INC | 0.01395 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.048681 |
| YONGXING SPECIAL MATERIALS-A | 0.017567 |
| UNICREDIT SPA | 0.070341 |
| NINGBO JOYSON ELECTRONIC -A | 0.045903 |
| CGI INC - CLASS A | 0.008235 |
| HINDUSTAN ZINC LIMITED | 0.045004 |
| CMS ENERGY CORP | 0.011979 |
| LONGFOR GROUP HOLDINGS LTD | 0.16425 |
| CHINA LONGYUAN POWER GROUP-H | 0.273378 |
| EBAY INC | 0.03294 |
| APPLE INC | 0.48281 |
| SWISS RE AG | 0.013847 |
| AUTOMATIC DATA PROCESSING | 0.032959 |
| DUKHAN BANK | 0.222499 |
| PROCTER & GAMBLE CO | 0.133027 |
| BB SEGURIDADE PARTICIPACOES | 0.030912 |
| PULTE GROUP INC | 0.00742 |
| ADVANCED INFO SERVICE PCL | 0.101977 |
| ESSITY AB CLASS B | 0.033939 |
| JBS NV | 0.015436 |
| RUMO S.A. | 0.073435 |
| HOLCIM LTD | 0.018702 |
| EXPERIAN PLC | 0.051613 |
| ING GROEP NV | 0.129043 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.041265 |
| WALT DISNEY CO/THE | 0.072746 |
| NEDBANK GROUP LTD | 0.020047 |
| DCC PLC | 0.004681 |
| NATWEST GROUP PLC | 0.336993 |
| IQVIA HOLDINGS INC | 0.009951 |
| CENTENE CORP | 0.046019 |
| DATANG INTL POWER GEN CO-A | 0.334245 |
| GENERAL MILLS INC | 0.030756 |
| CAPGEMINI SA | 0.006108 |
| WALMART INC | 0.233489 |
| JARDINE CYCLE & CARRIAGE LTD | 0.011954 |
| GUMING ORD | 0.094767 |
| YUNNAN TIN CO LTD-A | 0.053629 |
| NETFLIX INC | 0.032042 |
| ZOETIS INC | 0.037056 |
| VERIZON COMMUNICATIONS INC | 0.229111 |
| UNITEDHEALTH GROUP INC | 0.070155 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010359 |
| CONSOLIDATED EDISON INC | 0.014403 |
| MULTICHOICE GROUP LTD | 0.039486 |
| BASF SE | 0.031792 |
| TJX COMPANIES INC | 0.090452 |
| ENI SPA | 0.089816 |
| OLD DOMINION FREIGHT LINE INC | 0.011082 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.032436 |
| MONOTARO CO LTD | 0.011565 |
| ELECTRONIC ARTS INC | 0.010262 |
| RIO TINTO PLC | 0.052033 |
| ALPHABET INC-CL A | 0.234987 |
| ZHEFU HOLDING GROUP CO LTD | 0.170072 |
| THALES SA | 0.004148 |
| SAFRAN SA | 0.018523 |
| UNITED AIRLINES HOLDINGS INC | 0.027358 |
| ENGIE SA | 0.103107 |
| SAVOLA GROUP COMPANY SJSC | 0.028287 |
| DEXCOM INC | 0.019205 |
| MCCORMICK & CO-NON VTG SHRS | 0.009533 |
| MERCK & CO. INC. | 0.132317 |
| NANJING KING-FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD | 0.048012 |
| S F HOLDING CO LTD-A | 0.037563 |
| MONSTER BEVERAGE CORP | 0.04193 |
| METRO INC -A | 0.009109 |
| REA GROUP LTD | 0.002866 |
| PHILLIPS 66 | 0.01618 |
| INDUTRADE AB | 0.009444 |
| SYSCO CORP | 0.039456 |
| LATAM AIRLINES GROUP SA | 14.870398 |
| CHINA NATIONAL BUILDING MA-H | 0.400231 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.029784 |
| CHINA RESOURCES LAND LTD | 0.136733 |
| BEIJING ORIENTAL YUHONG-A | 0.077837 |
| ROCHE HOLDING AG | 0.042004 |
| LPP SA | 0.000056 |
| BERGER PAINTS INDIA LTD | 0.033535 |
| GLOBAL PAYMENTS INC | 0.010902 |
| MORGAN STANLEY | 0.060527 |
| ROBINHOOD MARKETS INC - A | 0.032671 |
| PETRONAS GAS BHD | 0.06087 |
| GENTING BERHAD | 0.307555 |
| HERMES INTERNATIONAL SCA | 0.001298 |
| LEGRAND SA | 0.008962 |
| WPP PLC | 0.071563 |
| XIAMEN C&D INC | 0.096032 |
| VALTERRA PLATINUM LIMITED | 0.006024 |
| CANADIAN TIRE CORP-CLASS A | 0.002278 |
| TELEFONICA BRASIL S.A. | 0.04971 |
| CATERPILLAR INC | 0.042601 |
| WILLIS TOWERS WATSON PLC | 0.004265 |
| HOWMET AEROSPACE INC | 0.021249 |
| CUMMINS INC | 0.007889 |
| QIFU TECHNOLOGY INC | 0.005652 |
| PEPSICO INC | 0.123262 |
| VODAFONE GROUP PLC | 1.016816 |
| EON SE | 0.165835 |
| GENUINE PARTS CO | 0.006393 |
| SCHINDLER HOLDING AG | 0.001629 |
| HANG SENG BANK LTD ORD | 0.025297 |
| TRANSUNION | 0.008648 |
| PETROCHINA CO LTD | 0.203559 |
| KANSAI ELECTRIC POWER CO ORD | 0.050658 |
| QANTAS AIRWAYS LTD ORD | 0.131448 |
| SPARK NEW ZEALAND LTD | 0.183657 |
| BOE TECHNOLOGY GROUP CO LTD | 0.411484 |
| XINYI SOLAR HOLDINGS LTD | 0.666501 |
| SAMPO OYJ CLASS A | 0.092295 |
| VOLKSWAGEN AG PREF | 0.008622 |
| OSOTSPA PCL | 0.536377 |
| INDIAN OIL CORP LTD | 0.136975 |
| ELI LILLY & CO | 0.052892 |
| TELUS CORPORATION | 0.068963 |
| INTERNATIONAL PAPER CO | 0.021593 |
| CANADIAN NATURAL RESOURCES | 0.085296 |
| BANCO BRADESCO SA ORD PFD | 0.309454 |
| TOBU RAILWAY CO LTD | 0.012098 |
| WOORI FINANCIAL GROUP INC | 0.02502 |
| ANHUI GUJING DISTILLERY CO-A | 0.008609 |
| BOUYGUES SA | 0.008917 |
| COMPASS GROUP PLC | 0.110084 |
| UNITED PARCEL SERVICE-CL B | 0.055769 |
| NATIONAL BANK OF GREECE SA | 0.036376 |
| ACCENTURE PLC-CL A | 0.02788 |
| BT GROUP PLC | 0.410582 |
| BUNZL PLC | 0.013885 |
| EDP ENERGIAS DE PORTUGAL SA | 0.147269 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.056221 |
| J SAINSBURY PLC | 0.084858 |
| JARIR MARKETING COMPANY SJSC | 0.061962 |
| LYONDELLBASELL INDU-CL A | 0.012756 |
| HINDUSTAN UNILEVER LTD | 0.028519 |
| DEUTSCHE BOERSE AG | 0.008611 |
| DINO POLSKA SA | 0.034119 |
| CENTRICA PLC | 0.503322 |
| RAKUTEN BANK ORD | 0.006017 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.007455 |
| POWERTECH TECHNOLOGY INC | 0.069371 |
| COLOPLAST AS CLASS B | 0.007419 |