Solactive GFS Global Markets Quality USD Index TR
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: | DE000SL0FXM0 |
| Bloomberg Ticker: | |
| WKN: | SL0FXM |
Current Quotes
| Last quote (03 Feb 2026): | 3063.24 |
| Day range: | 3050.19 / 3077.21 |
| Change abs./rel.: | 4.15 / 0.14% |
| Year range: | 2191.68 / 3077.21 |
| Name | Index Shares |
|---|---|
| CHOW TAI SENG JEWELLERY CO-A | 0.041582 |
| INDORAMA VENTURES PCL | 0.485186 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.491887 |
| ORANGE SA | 0.159523 |
| CHONGQING BREWERY CO LTD | 0.01854 |
| FAST RETAILING CO LTD ORD | 0.008856 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.025964 |
| HENGLI PETROCHEMICAL CO L-A | 0.130021 |
| DR ING HC F PORSCHE AG | 0.006624 |
| BHARTI AIRTEL LTD | 0.175103 |
| SANDS CHINA LTD | 0.237077 |
| UNITED MICROELECTRONICS ORD | 0.585814 |
| QUEBECOR INC - CL B | 0.016259 |
| CSX CORP | 0.143194 |
| SOFTBANK CORP | 2.482854 |
| GILDAN ACTIVEWEAR INC | 0.006248 |
| OCCIDENTAL PETROLEUM CORP | 0.048548 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.022795 |
| PRESIDENT CHAIN STORE | 0.056323 |
| FOOD & LIFE COMPANIES LTD | 0.009896 |
| CGN POWER CO LTD | 0.615626 |
| NETEASE INC | 0.083997 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.0186 |
| MERCK & CO. INC. | 0.163893 |
| AMRIZE AG | 0.02256 |
| ATLAS COPCO AB CLASS A | 0.122699 |
| REPSOL SA | 0.061196 |
| GIVAUDAN SA | 0.00049 |
| BANK OF IRELAND GROUP PLC | 0.065927 |
| FEDEX CORP | 0.01308 |
| JUBILANT FOODWORKS LTD ORD | 0.045894 |
| RIO TINTO PLC | 0.064033 |
| INTERNATIONAL PAPER CO | 0.026245 |
| WENS FOODSTUFFS GROUP CO - A | 0.119751 |
| GENTING BERHAD | 0.464285 |
| SONY GROUP CORP | 0.31893 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.08587 |
| CAL-COMP ELECTRONICS THAILAND | 1.733401 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.060987 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | 0.043627 |
| FRESENIUS SE & CO KGAA | 0.018814 |
| FORTESCUE METALS GROUP LTD | 0.094083 |
| AIRBNB INC | 0.023121 |
| AIRTAC INTERNATIONAL GROUP | 0.010835 |
| HKT TRUST AND HKT LTD | 0.208701 |
| JB HI-FI LTD ORD | 0.008081 |
| MONCLER SPA | 0.00998 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.319383 |
| HOTAI MOTOR CO ORD | 0.018658 |
| AISIN CORP | 0.030287 |
| ASIAN PAINTS LTD | 0.018698 |
| MONSTER BEVERAGE CORP | 0.052746 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.071337 |
| AMADEUS IT GROUP SA CLASS A | 0.023702 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.070891 |
| TELEKOM MALAYSIA BHD | 0.186373 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.224881 |
| CHINA COAL ENERGY CO-A | 0.129269 |
| IDEXX LABORATORIES INC | 0.008084 |
| NIPPON EXPRESS HOLDINGS CO | 0.014125 |
| GENUINE PARTS CO | 0.007967 |
| NATIONAL AUSTRALIA BANK LTD | 0.149867 |
| TOTVS SA | 0.038275 |
| LG DISPLAY CO LTD | 0.029928 |
| GENERAL MOTORS CO | 0.0582 |
| CHEVRON CORP | 0.108469 |
| TEXAS INSTRUMENTS INC | 0.047161 |
| BEIJING TONGRENTANG CO LTD | 0.052538 |
| NORDEA BANK ABP | 0.182375 |
| OLYMPUS | 0.075761 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.560975 |
| CHINA UNITED NETWORK COMMUNICA | 0.405194 |
| ABBVIE INC | 0.191482 |
| YUNDA HOLDING CO LTD-A | 0.111062 |
| FAR EASTONE TELECOM. | 0.125123 |
| EMPIRE CO LTD A | 0.008933 |
| TARGA RESOURCES CORP | 0.020615 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.011325 |
| SCG PACKAGING PCL | 0.563355 |
| NORTHROP GRUMMAN CORP | 0.007551 |
| BSE LTD | 0.012332 |
| ORION OYJ CLASS B | 0.006302 |
| MARKS AND SPENCER GROUP PLC | 0.14001 |
| RAKUTEN BANK ORD | 0.00578 |
| BANCA MEDIOLANUM SPA | 0.015701 |
| EASTERN AIR LOGISTICS CO LTD | 0.060816 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.22965 |
| ALPHABET INC-CL A | 0.293531 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.031331 |
| UNION PACIFIC CORP | 0.053411 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.127985 |
| RIO TINTO LTD | 0.017459 |
| JERONIMO MARTINS SGPS SA | 0.022262 |
| BEIJING ORIENTAL YUHONG-A | 0.091506 |
| JAFRON BIOMEDICAL CO LTD-A | 0.030593 |
| BANK OF CYPRUS HOLDINGS PLC | 0.034294 |
| IQIYI INC | 0.130399 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004718 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.108471 |
| AXIATA GROUP BERHAD | 0.492108 |
| CHINA MOLYBDENUM CO LTD CLASS A | 0.141947 |
| NATURGY ENERGY GROUP SA | 0.010331 |
| ECOPETROL SA ORD | 0.687443 |
| AMERICAN EXPRESS CO | 0.031675 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.070567 |
| ROYAL KPN NV | 0.326684 |
| LEIDOS HOLDINGS INC | 0.008507 |
| ELI LILLY & CO | 0.066049 |
| EVA AIRWAYS CORP | 0.250022 |
| TECK RESOURCES LIMITED CLASS B | 0.020786 |
| MR PRICE GROUP LTD | 0.025089 |
| WARNER BROS DISCOVERY INC | 0.12774 |
| PEPSICO INC | 0.150874 |
| JAMES HARDIE INDUSTRIES-CDI | 0.032752 |
| HUSQVARNA AB | 0.058166 |
| VERIZON COMMUNICATIONS INC | 0.282754 |
| CONTINENTAL AG | 0.005461 |
| MINOR INTERNATIONAL PCL | 0.440887 |
| COFCO SUGAR HOLDING CO LTD | 0.081934 |
| SANLAM LTD | 0.156816 |
| KONE OYJ CLASS B | 0.02381 |
| TCL TECHNOLOGY GROUP CORP | 0.517068 |
| WELLS FARGO & CO | 0.167649 |
| COMPUTERSHARE LTD ORD | 0.036097 |
| UNITED TRACTORS TBK PT | 0.205004 |
| HOME DEPOT INC | 0.074116 |
| SHELL PLC | 0.316291 |
| APA GROUP | 0.095142 |
| MANGO EXCELLENT MEDIA CO LTD | 0.06232 |
| SAUDI ARAMCO BASE OIL CO | 0.012624 |
| TOKYO GAS CO LTD | 0.016151 |
| 3M COMPANY | 0.064755 |
| NINESTAR CORP-A | 0.054469 |
| NETFLIX INC | 0.393449 |
| NESTLE SA | 0.158841 |
| EDISON INTERNATIONAL | 0.022903 |
| EASYHOME NEW RETAIL GROUP-A | 0.211665 |
| EATON CORPORATION PLC | 0.022553 |
| AMERICAN TOWER CORP | 0.034539 |
| SAMSUNG C&T CORP | 0.003985 |
| ALFA LAVAL AB | 0.013478 |
| JPMORGAN CHASE & CO | 0.159177 |
| KT CORP | 0.008522 |
| OPAP S.A. | 0.022531 |
| CHINA MENGNIU DAIRY CO LTD | 0.188679 |
| CAIXABANK SA | 0.211259 |
| S F HOLDING CO LTD-A | 0.055258 |
| SINGAPORE TECH ENGINEERING | 0.111263 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.016867 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.178203 |
| VERTIV HOLDINGS CO | 0.024223 |
| NTT INC | 3.285465 |
| COTERRA ENERGY INC | 0.033129 |
| WPP PLC | 0.088114 |
| NIKE INC | 0.074016 |
| YUNNAN YUNTIANHUA CO LTD | 0.069835 |
| FOX CORP CLASS A (NEW) | 0.009769 |
| ALUMINUM CORP OF CHINA LTD | 0.270457 |
| USS CO (TOKAI) LTD ORD | 0.027886 |
| KENVUE INC | 0.135835 |
| GENERAL MILLS INC | 0.029946 |
| GEBERIT AG | 0.0033 |
| RYANAIR HOLDINGS PLC | 0.064083 |
| NITERRA CO LTD | 0.007944 |
| UNITED PLANTATIONS BHD ORD | 0.055864 |
| SATELLITE CHEMICAL CO LTD | 0.115231 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.028707 |
| ON SEMICONDUCTOR CORPORATION | 0.019174 |
| EOG RESOURCES INC | 0.0343 |
| TATA COMMUNICATIONS LTD | 0.016383 |
| LAS VEGAS SANDS CORP | 0.037637 |
| COFFEE STAIN GROUP AB | 0.027607 |
| ENEOS HOLDINGS INC | 0.156668 |
| ORACLE CORP | 0.137542 |
| STATE BANK OF INDIA LTD ORD | 0.129945 |
| ZHEJIANG WANFENG AUTO -A | 0.081339 |
| NIPPON SANSO HOLDINGS CORP | 0.010337 |
| MARICO LTD ORD | 0.038934 |
| CHINA NONFERROUS MINING CORP LTD | 0.159757 |
| MARKEL GROUP INC | 0.000818 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.753139 |
| NATWEST GROUP PLC | 0.413536 |
| ZHUHAI COSMX BATTERY CO LTD | 0.043367 |
| ACCENTURE PLC-CL A | 0.029044 |
| QATAR NATIONAL BANK SAQ | 0.224293 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.186142 |
| TVS MOTOR CO LTD | 0.013413 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027634 |
| LIVZON PHARMACEUTICAL GROU-A | 0.023149 |
| KANSAI ELECTRIC POWER CO ORD | 0.039347 |
| DOOSAN CO LTD | 0.000733 |
| FREEPORT-MCMORAN INC | 0.09724 |
| BLACKSTONE INC | 0.068564 |
| ADNOC DRILLING CO PJSC | 0.187656 |
| ROBINHOOD MARKETS INC - A | 0.039375 |
| INPOST SA | 0.025688 |
| CONSTELLATION ENERGY CORPORATION | 0.022686 |
| AIRBUS SE | 0.029506 |
| STERIS PLC | 0.00585 |
| VODAFONE GROUP PLC | 1.254481 |
| LINDE PLC | 0.027828 |
| ITC LTD | 0.211131 |
| DCC PLC | 0.005145 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006252 |
| DOLLAR GENERAL CORP | 0.016054 |
| HEINEKEN NV | 0.017101 |
| DARDEN RESTAURANTS INC | 0.01039 |
| JOLLIBEE FOODS CORPORATION | 0.082481 |
| KUWAIT FINANCE HOUSE KSC | 0.6679 |
| BTG HOTELS GROUP CO LTD-A | 0.042775 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.032802 |
| DOLLARAMA INC | 0.021165 |
| LG ELECTRONICS INC | 0.005711 |
| YEALINK NETWORK TECHNOLOGY-A | 0.045211 |
| KINGFISHER PLC | 0.088838 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010788 |
| NEWLAND DIGITAL TECHNOLOGY-A | 0.038809 |
| JASON FURNITURE HANGZHOU C-A | 0.031468 |
| SINOPHARM GROUP CO LTD | 0.131871 |
| LG INNOTEK CO LTD ORD | 0.002315 |
| ARISTOCRAT LEISURE LTD | 0.039671 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.293953 |
| KWALITY WALLS LTD | 0.041493 |
| A2A SPA | 0.119244 |
| T-MOBILE US INC | 0.034526 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.18524 |
| CENTRICA PLC | 0.576678 |
| NEW HOPE LIUHE CO LTD | 0.172483 |
| ELECTRONIC ARTS INC | 0.015021 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009876 |
| TRACTOR SUPPLY COMPANY | 0.052734 |
| THALES SA | 0.005119 |
| CJ CORP ORD | 0.002447 |
| COCA-COLA CO/THE | 0.298999 |
| VISA INC-CLASS A SHARES | 0.145217 |
| BDO UNIBANK INC | 0.129024 |
| CHINA TOWER CORP LTD | 0.288141 |
| NESTLE MALAYSIA BHD ORD | 0.013232 |
| S&P GLOBAL INC | 0.014858 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009413 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.08916 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.022126 |
| OVERSEA-CHINESE BANKING CORP | 0.143913 |
| GREE ELECTRIC APPLIANCES I-A | 0.056107 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.032146 |
| EBAY INC | 0.039496 |
| EQUIFAX INC | 0.007997 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.548667 |
| TAIWAN MOBILE CO LTD | 0.132927 |
| INTERGLOBE AVIATION LTD | 0.011739 |
| SALMAR ASA | 0.005589 |
| MBANK SA | 0.001241 |
| SHENZHEN SUNLORD ELECTRONI-A | 0.030888 |
| MICROCHIP TECHNOLOGY INC | 0.023403 |
| IA FINANCIAL CORP INC | 0.005211 |
| AUTOMATIC DATA PROCESSING | 0.045049 |
| MGM CHINA HOLDINGS LTD | 0.157168 |
| SIEMENS AG | 0.034406 |
| ULTA BEAUTY INC | 0.004232 |
| CHARTER HALL GROUP | 0.039796 |
| AEON CO LTD ORD | 0.169351 |
| DELTA AIR LINES | 0.061378 |
| SOUTHERN COMPANY THE | 0.060254 |
| FENG TAY ENTERPRISE CO LTD | 0.070731 |
| CONSTELLATION SOFTWARE INC | 0.001399 |
| ZHENGZHOU COAL MINING MACH-A | 0.059077 |
| PAGE INDUSTRIES LTD | 0.000664 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | 0.011487 |
| TELECOM ITALIA SPA | 0.73669 |
| KEYERA CORP | 0.014941 |
| COLES GROUP LTD | 0.137668 |
| STRAUMANN HOLDING AG | 0.00542 |
| HUGEL INC | 0.001528 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.092589 |
| CHINA RESOURCES SANJIU MED-A | 0.063754 |
| LOBLAW COMPANIES LTD. | 0.040405 |
| THAI UNION GROUP PCL | 0.811232 |
| TARGET CORP | 0.034967 |
| TOKYO ELECTRON LTD ORD | 0.026715 |
| PNC FINANCIAL SERVICES GROUP | 0.020158 |
| INDUS TOWERS LTD | 0.101669 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.010139 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.075367 |
| JINKO SOLAR CO LTD | 0.383277 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.103173 |
| CHARTER COMMUNICATIONS INC | 0.009607 |
| FORTINET INC | 0.038539 |
| LAM RESEARCH CORP | 0.088562 |
| TRYG AS | 0.018195 |
| JOHNSON & JOHNSON | 0.13245 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.048657 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.034914 |
| BANCO BPM SPA | 0.066365 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.06124 |
| SOUTHERN COPPER CORP | 0.006862 |
| SUN LIFE FINANCIAL INC | 0.028251 |
| SICHUAN SWELLFUN CO LTD-A | 0.018675 |
| YAMAHA CORP ORD | 0.046013 |
| JARIR MARKETING COMPANY SJSC | 0.085387 |
| NONGFU SPRING CO LTD-H | 0.132213 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.064116 |
| VIPSHOP HOLDINGS LTD | 0.015636 |
| SIME DARBY BERHAD | 0.6083 |
| WALT DISNEY CO/THE | 0.087266 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015656 |
| LEGRAND SA | 0.011102 |
| CHURCH & DWIGHT CO INC | 0.012615 |
| AURIZON HOLDINGS LTD | 0.146581 |
| CAPITAL ONE FINANCIAL CORP | 0.031526 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.058956 |
| INTERACTIVE BROKERS GROUP INC | 0.036444 |
| TELUS CORPORATION | 0.086207 |
| CHINA HONGQIAO GROUP LTD | 0.142233 |
| SOLVAY SA | 0.010105 |
| DENTSU GROUP INC | 0.015085 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010113 |
| BHARAT PETROLEUM CORP LTD | 0.089833 |
| OSOTSPA PCL | 0.596494 |
| HUANENG POWER INTERNATIONAL IN | 0.315661 |
| NAN YA PCB CORP ORD | 0.03652 |
| TOKYU CORP | 0.027184 |
| SAUDI ARABIAN OIL CO | 0.512591 |
| SHANGHAI HENLIUS BIOTECH INC | 0.03062 |
| YTL CORPORATION BERHAD | 0.488449 |
| ILLINOIS TOOL WORKS | 0.032663 |
| GOLDMAN SACHS GROUP INC | 0.016985 |
| BANK MILLENNIUM SA | 0.076292 |
| PUBLIC POWER CORP | 0.018886 |
| BOROUGE PLC | 0.436908 |
| CARNIVAL CORP | 0.077557 |
| BHARAT ELECTRONICS LTD | 0.220986 |
| BANK MANDIRI (PERSERO) TBK PT | 1.906094 |
| CTBC FINANCIAL HOLDING CO LTD | 1.489618 |
| SEVERN TRENT PLC | 0.013701 |
| CHINA EASTERN AIRLINES CORP LTD | 0.537004 |
| WAL-MART DE MEXICO SAB DE CV | 0.235988 |
| ECOLAB INC | 0.015274 |
| LOJAS RENNER SA | 0.120675 |
| SHUFERSAL LTD ORD B | 0.025612 |
| PETRONAS DAGANGAN BHD | 0.057127 |
| KOKUSAI ELECTRIC CORP | 0.010064 |
| COCHLEAR LTD | 0.003506 |
| AIR CHINA LTD | 0.28174 |
| PROCTER & GAMBLE CO | 0.159511 |
| BT GROUP PLC | 0.490067 |
| TJX COMPANIES INC | 0.111083 |
| UNILEVER INDONESIA TBK PT | 2.782192 |
| CHENIERE ENERGY INC | 0.023293 |
| SHENYANG XINGQI PHARMACEUT-A | 0.009399 |
| VOLVO AB CLASS B | 0.094382 |
| AT&T | 0.484983 |
| ADDTECH AB | 0.015098 |
| JUNEYAO AIRLINES CO LTD | 0.083664 |
| VEDANTA LTD | 0.135506 |
| INFINEON TECHNOLOGIES AG | 0.065435 |
| NINGBO JOYSON ELECTRONIC -A | 0.053465 |
| HOWMET AEROSPACE INC | 0.026072 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.09224 |
| INNER MONGOLIA YUAN XING-A | 0.142456 |
| WOOLWORTHS GROUP LTD | 0.132428 |
| QUALCOMM INC | 0.064003 |
| FUJITSU LTD ORD | 0.095528 |
| WATERS CORP | 0.004826 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.047623 |
| SUZANO SA | 0.044341 |
| CHICMAX | 0.026562 |
| YONGHUI SUPERSTORES CO LTD | 0.347644 |
| HLA GROUP CORP LTD | 0.183983 |
| SHANGHAI ELECTRIC POWER CO LTD | 0.10532 |
| ANGLO AMERICAN PLC | 0.05876 |
| KPJ HEALTHCARE BHD | 0.46926 |
| HANNOVER RUCK SE | 0.002648 |
| ADIDAS AG | 0.007648 |
| COSTCO WHOLESALE CORP | 0.025125 |
| SUNCOR ENERGY INC | 0.073554 |
| EDP ENERGIAS DE PORTUGAL SA | 0.180758 |
| WR BERKLEY CORP | 0.014895 |
| NXP SEMICONDUCTOR NV | 0.019416 |
| ING GROEP NV | 0.140281 |
| ORLEN SA | 0.031948 |
| ZHEJIANG SUPOR CO LTD -A | 0.01683 |
| VERBUND AG | 0.004286 |
| CHINA AIRLINES ORD | 0.462937 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.073013 |
| CHINA BAOAN GROUP-A | 0.098804 |
| ALS LTD | 0.030385 |
| FATTAL HOLDINGS 1998 LTD | 0.001821 |
| DEUTSCHE TELEKOM AG | 0.311378 |
| ANA HOLDINGS INC | 0.024272 |
| GSK PLC | 0.331164 |
| TORRENT PHARMACEUTICALS LTD | 0.007754 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.02724 |
| PINGDINGSHAN TIANAN COAL -A | 0.094595 |
| DENSO CORP ORD | 0.098955 |
| ICG PLC | 0.013023 |
| CISCO SYSTEMS INC | 0.236783 |
| SCREEN HOLDINGS CO LTD | 0.005223 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.041283 |
| MR DIY GROUP M BHD | 0.782099 |
| OUTSURANCE GROUP LTD | 0.072684 |
| NORTHERN TRUST CORP | 0.012131 |
| AGC INC | 0.00974 |
| SAL SAUDI LOGISTICS SERVIC CO ORD | 0.006377 |
| SHAANXI COAL INDUSTRY CO LTD | 0.111428 |
| ZHEJIANG JINGSHENG MECHANI-A | 0.048969 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.089588 |
| TAKEDA PHARMACEUTICAL | 0.080802 |
| KUMBA IRON ORE LTD | 0.01672 |
| ROCHE HOLDING AG | 0.052848 |
| ELISA OYJ CLASS A | 0.010313 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.281201 |
| LUNDIN MINING CORP | 0.033225 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.045533 |
| RUMO S.A. | 0.105945 |
| ALIMENTATION COUCHE-TARD INC | 0.04067 |
| SHANXI COAL INTERNATIONAL -A | 0.075943 |
| ELEVANCE HEALTH INC | 0.018784 |
| DUKHAN BANK | 0.323284 |
| QL RESOURCES BHD | 0.297943 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.169669 |
| HENAN SHUANGHUI INVESTMENT-A | 0.090079 |
| YONGXING SPECIAL MATERIALS-A | 0.020652 |
| JD SPORTS FASHION PLC | 0.229695 |
| QFIN HOLDINGS INC | 0.010928 |
| JOINCARE PHARMACEUTICAL GR-A | 0.070082 |
| J SAINSBURY PLC | 0.096613 |
| ZHONGJIN GOLD CORP LTD | 0.101622 |
| POLY REAL ESTATE GROUP CO LTD | 0.283532 |
| FERRARI NV | 0.008975 |
| MOODYS CORP | 0.01562 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.114594 |
| BEIJING SHOUGANG CO LTD-A | 0.159199 |
| GUMING ORD | 0.117155 |
| AIRPORTS OF THAILAND PCL | 0.240009 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.155409 |
| ASML HOLDING NV | 0.019583 |
| PETRONAS GAS BHD | 0.070414 |
| KLA CORP | 0.013631 |
| ROBOTECHNIK INTELLIGENT TE-A | 0.006421 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.005445 |
| AXIS BANK LTD | 0.108948 |
| IMPERIAL BRANDS PLC | 0.078036 |
| YUNNAN TIN CO LTD-A | 0.063047 |
| HAINAN AIRLINES HOLDING CO-A | 1.375657 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019743 |
| GUANGHUI ENERGY CO LTD | 0.244863 |
| WILLIAMS COS INC | 0.069019 |
| SAMPO OYJ CLASS A | 0.119203 |
| US BANCORP | 0.075581 |
| FINECOBANK BANCA FINECO SPA | 0.056107 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.222751 |
| TOYOTA INDUSTRIES CORP ORD | 0.008676 |
| TATA STEEL LTD | 0.333765 |
| BANCO DO BRASIL S.A. | 0.098508 |
| VINCI SA | 0.02768 |
| RAMSAY HEALTH CARE LTD ORD | 0.014796 |
| ROYAL CARIBBEAN CRUISES LTD | 0.019796 |
| ANDRITZ AG | 0.004687 |
| SIBANYE STILLWATER LTD | 0.150363 |
| FRESNILLO PLC | 0.011046 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.079708 |
| CMS ENERGY CORP | 0.01482 |
| BRAMBLES LTD | 0.096753 |
| KNOWLEDGE REALTY TRUST UNT | 0.234489 |
| ARABIAN INTERNET & COMMUNICA | 0.004591 |
| HYUNDAI MOTOR INDIA ORD | 0.011187 |
| TESCO PLC | 0.488748 |
| WALMART INC | 0.287785 |
| MORGAN STANLEY | 0.073803 |
| DIAGEO PLC | 0.17512 |
| DAIICHI SANKYO CO LTD ORD | 0.087568 |
| SKSHU PAINT CO LTD-A | 0.027296 |
| SHARP CORP | 0.054297 |
| COAL INDIA LTD | 0.107135 |
| Applovin Corp | 0.024275 |
| SANTANDER BANK POLSKA SA | 0.002343 |
| BOSCH FREN SISTEMLERI | 0.012024 |
| VODACOM GROUP LTD | 0.041977 |
| WESTERN MINING CO -A | 0.091287 |
| THERMO FISHER SCIENTIFIC INC | 0.018097 |
| LM ERICSSON TELEFON AB CLASS B | 0.14542 |
| SYENSQO SA | 0.004017 |
| ASSECO POLAND SA | 0.004959 |
| IDEMITSU KOSAN CO LTD ORD | 0.046418 |
| WOOLWORTHS HOLDINGS LTD | 0.101794 |
| EXPEDIA GROUP INC | 0.012271 |
| TURKIYE IS BANKASI AS | 1.03178 |
| CARABAO GROUP PCL | 0.19043 |
| GRUPO CIBEST PREF | 0.02498 |
| SIKA AG | 0.007444 |
| SUMITOMO MITSUI FINANCIAL GR | 0.19629 |
| CINTAS CORP | 0.026045 |
| HANMI SEMICONDUCTOR CO LTD | 0.004337 |
| COLOPLAST AS CLASS B | 0.009149 |
| CONVATEC GROUP PLC | 0.097003 |
| ENTERGY CORP | 0.020731 |
| LPP SA | 0.000073 |
| SCHWAB (CHARLES) CORP | 0.081166 |
| LIVE NATION ENTERTAINMENT IN | 0.016629 |
| ENGIE SA | 0.126786 |
| RIGHTMOVE PLC | 0.070399 |
| HANMI PHARM CO LTD | 0.001231 |
| OLD DOMINION FREIGHT LINE INC | 0.013564 |
| ESTEE LAUDER COMPANIES INC | 0.017096 |
| METLIFE INC | 0.032557 |
| RONGSHENG PETRO CHEMICAL-A | 0.230939 |
| BERGER PAINTS INDIA LTD | 0.052593 |
| KUNLUN ENERGY CO LTD | 0.353514 |
| ETIHAD ETISALAT CO SJSC | 0.023918 |
| NISSAN MOTOR CO LTD ORD | 0.126684 |
| LASERTEC CORP | 0.004705 |
| BOUYGUES SA | 0.01113 |
| IBIDEN CO LTD | 0.013354 |
| WASTE MANAGEMENT INC | 0.01997 |
| SPRING AIRLINES CO LTD | 0.037478 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028193 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.042553 |
| TECH MAHINDRA LTD | 0.026643 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.053323 |
| AERCAP HOLDINGS NV | 0.008391 |
| NANJING IRON & STEEL CO-A | 0.236171 |
| SHOPRITE HOLDINGS LTD | 0.029168 |
| BANCO BRADESCO SA ORD PFD | 0.384652 |
| OOREDOO QSC | 0.087019 |
| KOEI TECMO HOLDINGS CO LTD | 0.022885 |
| TELSTRA GROUP LTD | 0.952711 |
| POSCO ICT CO LTD | 0.020486 |
| QATAR INTERNATIONAL ISLAMIC | 0.10468 |
| CHINA YANGTZE POWER CO LTD-A | 0.081782 |
| TALANX AG | 0.003167 |
| SHERWIN-WILLIAMS CO | 0.02416 |
| MERITZ FINANCIAL GROUP INC | 0.003848 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.008781 |
| YADEA GROUP HOLDINGS LTD | 0.163969 |
| HENGAN INTL GROUP CO LTD | 0.092139 |
| SWISS RE AG | 0.016746 |
| VESTAS WIND SYSTEMS A/S | 0.049895 |
| SAUDI RESEARCH A | 0.006261 |
| TREND MICRO INC | 0.012996 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.031869 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.276497 |
| UNITED AIRLINES HOLDINGS INC | 0.033295 |
| HERMES INTERNATIONAL SCA | 0.001629 |
| AXA SA | 0.092083 |
| HUADIAN POWER INTERNATIONAL CO | 0.33919 |
| SAFRAN SA | 0.023145 |
| FASTENAL CO | 0.076331 |
| HALLIBURTON CO | 0.056988 |
| COINBASE GLOBAL INC -CLASS A | 0.0141 |
| CONSOLIDATED EDISON INC | 0.018183 |
| PERNOD RICARD SA | 0.010282 |
| JD LOGISTICS INC | 0.193236 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.755486 |
| TE CONNECTIVITY LTD | 0.014928 |
| INTESA SANPAOLO SPA | 1.160153 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.033287 |
| GONGNIU GROUP CO LTD-A | 0.033071 |
| G-BITS NETWORK TECHNOLOGY-A | 0.00276 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.711857 |
| MEINIAN ONEHEALTH HEALTHCA-A | 0.149946 |
| KBC GROUPE SA | 0.015451 |
| JUMBO SA | 0.009537 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008298 |
| DEUTSCHE BOERSE AG | 0.01043 |
| INTERCONEXION ELECTRICA SA | 0.052196 |
| HSBC HOLDINGS PLC | 0.977082 |
| SINOPEC OILFIELD SERVICE C-A | 0.312318 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01576 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.009832 |
| POSTE ITALIANE SPA | 0.029049 |
| DELEK GROUP LTD ORD | 0.001237 |
| AKER BP ASA | 0.023889 |
| UNITED UTILITIES PLC | 0.034131 |
| BRISTOL-MYERS SQUIBB CO | 0.228853 |
| AIR LIQUIDE SA | 0.024938 |
| PHARMARON BEIJING CO LTD-A | 0.056567 |
| CHINA SHENHUA ENERGY CO LTD | 0.057885 |
| TIANQI LITHIUM CORP-A | 0.046848 |
| STANDARD CHARTERED PLC | 0.086819 |
| AUTODESK INC | 0.015886 |
| CORTEVA INC | 0.032238 |
| KRUNGTHAI CARD PCL | 0.324493 |
| LULULEMON ATHLETICA INC | 0.008835 |
| BAYER AG | 0.053112 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.05723 |
| BPER BANCA | 0.085567 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.289692 |
| HOYA CORP ORD | 0.021525 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.235161 |
| TELENOR ASA | 0.038601 |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD | 0.134683 |
| NEDBANK GROUP LTD | 0.024859 |
| MASTERCARD INC-CLASS A | 0.073083 |
| KOITO MANUFACTURING CO LTD ORD | 0.020675 |
| CDW CORP/DE | 0.011257 |
| ZOETIS INC | 0.04561 |
| PULTE GROUP INC | 0.008996 |
| HACI OMER SABANCI HOLDING | 0.157486 |
| KIOXIA HLDG CORP ORD | 0.008511 |
| PEARSON PLC | 0.029525 |
| CANADIAN TIRE CORP-CLASS A | 0.002685 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.789711 |
| BARITO RENEWABLES ENERGY ORD | 0.534815 |
| GENERAL DYNAMICS CORP | 0.01084 |
| ROLLINS INC | 0.021275 |
| MEBUKI FINANCIAL GROUP INC | 0.050782 |
| WH GROUP LTD | 0.388854 |
| PORTO SEGURO SA | 0.036562 |
| 3SBIO INC | 0.088652 |
| HINDUSTAN UNILEVER LTD | 0.041493 |
| WEST JAPAN RAILWAY CO | 0.024815 |
| TOBU RAILWAY CO LTD | 0.018636 |
| KOREA ELECTRIC POWER CORP | 0.016823 |
| GLOBE TELECOM INC | 0.011845 |
| UBS GROUP AG | 0.173348 |
| ADMIRAL GROUP PLC | 0.018219 |
| CITI PACIFIC SPECIAL STEE-A | 0.104078 |
| PAGSEGURO DIGITAL LTD | 0.033368 |
| YUTONG BUS CO LTD | 0.081902 |
| GLOBALFOUNDRIES INC | 0.008681 |
| REA GROUP LTD | 0.003115 |
| BAKKAFROST P/F | 0.006589 |
| SHIZUOKA FINANCIAL GROUP INC | 0.023519 |
| DAIMLER TRUCK HOLDING AG | 0.028229 |
| CARLSBERG AS CLASS B | 0.006689 |
| CORPAY INC | 0.004264 |
| ASICS CORP | 0.0385 |
| REPUBLIC SERVICES INC | 0.01266 |
| PRO MEDICUS LTD | 0.002384 |
| CITIGROUP INC | 0.093773 |
| HAIDILAO INTERNATIONAL HOLDING | 0.201516 |
| TATA ELXSI LTD | 0.005069 |
| CELEBI HAVA SERVISI | 0.001552 |
| ALPHA BANK SA | 0.099036 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.042808 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.040485 |
| PACCAR INC | 0.02753 |
| HUAXIN CEMENT CO LTD-A | 0.051496 |
| ROGERS COMMUNICATIONS INC-B | 0.03565 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.114371 |
| HANGZHOU BINJIANG REAL EST-A | 0.119192 |
| ISUZU MOTORS LTD | 0.032188 |
| WESFARMERS LTD | 0.091124 |
| NEXT PLC | 0.011617 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.036657 |
| MERCEDES-BENZ GROUP AG | 0.036801 |
| BUDWEISER BREWING CO APAC LTD | 0.300137 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.039358 |
| ORACLE CORP JAPAN ORD | 0.003145 |
| ASSOCIATED BRITISH FOODS PLC | 0.014952 |
| SWEDBANK AB CLASS A | 0.046149 |
| COLGATE-PALMOLIVE CO | 0.090271 |
| FORTUM OYJ | 0.022384 |
| SPIRAX GROUP PLC | 0.004376 |
| ENN NATURAL GAS CO LTD | 0.09235 |
| SAMSUNG FIRE & MARINE INS ORD | 0.001372 |
| DANSKE BANK A/S | 0.053291 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.03414 |
| CHAROEN POKPHAND FOODS PCL | 0.437086 |
| MIZUHO FINANCIAL GROUP INC | 0.131021 |
| TELEFONICA BRASIL S.A. | 0.051436 |
| VOESTALPINE AG | 0.008053 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015326 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.336381 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.023941 |
| CHINA RESOURCES PHARMACEUTICAL | 0.497969 |
| XCMG CONSTRUCTION MACHINERY CO LTD | 0.193788 |
| WALLENIUS WILHELMSEN ASA | 0.037093 |
| NOVARTIS AG | 0.110267 |
| BNP PARIBAS SA | 0.067115 |
| KINROSS GOLD CORP | 0.054765 |
| MONOTARO CO LTD | 0.021904 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.015863 |
| MARATHON PETROLEUM CORP | 0.024988 |
| WILLIS TOWERS WATSON PLC | 0.005064 |
| BHP GROUP LTD | 0.326321 |
| FIRSTRAND LTD | 0.270065 |
| MOTOROLA SOLUTIONS INC | 0.01598 |
| CENCORA INC | 0.017203 |
| UNI-PRESIDENT ENTERPRISES CO | 0.340317 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.368358 |
| CAPGEMINI SA | 0.007506 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.107424 |
| PARKER HANNIFIN CORP | 0.007686 |
| METRO INC -A | 0.010899 |
| ASHTEAD GROUP PLC | 0.040171 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026624 |
| HYTERA COMMUNICATIONS CORP-A | 0.069667 |
| LUZHOU LAOJIAO CO LTD-A | 0.016893 |
| LLOYDS BANKING GROUP PLC | 6.203658 |
| HDFC BANK LTD ORD | 0.692886 |
| EON SE | 0.205063 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.003012 |
| SECURITAS AB CLASS B | 0.024552 |
| GUANGDONG INVESTMENT | 0.357686 |
| WHITBREAD PLC | 0.008129 |
| GARTNER INC | 0.007115 |
| SMITH & NEPHEW PLC | 0.038917 |
| ASTELLAS PHARMA INC | 0.116693 |
| SDIC POWER HOLDINGS CO LTD | 0.17064 |
| INNER MONGOLIA MENGDIAN HU-A | 0.25003 |
| WOLTERS KLUWER NV | 0.024352 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009866 |
| SINGAPORE AIRLINES LTD ORD | 0.076343 |
| SCHLUMBERGER NV | 0.093023 |
| MTN GROUP LTD | 0.135144 |
| PPG INDUSTRIES INC | 0.017543 |
| SABIC AGRI-NUTRIENTS CO | 0.011257 |
| RECRUIT HOLDINGS CO LTD | 0.1155 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.076798 |
| VALERO ENERGY | 0.018024 |
| BUNZL PLC | 0.017142 |
| DEERE & CO | 0.018818 |
| ONEWO INC-H | 0.074114 |
| NAHDI MEDICAL CO | 0.009749 |
| MITSUBISHI CHEMICAL GROUP | 0.082281 |
| VOLVO CAR AB-B W/I | 0.142246 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008365 |
| WHITEHAVEN COAL LTD | 0.072728 |
| UNITED PARCEL SERVICE-CL B | 0.069413 |
| SGH LTD | 0.012504 |
| AMERIPRISE FINANCIAL INC | 0.00942 |
| IMPERIAL OIL LTD | 0.008396 |
| CHINA RESOURCES LAND LTD | 0.158981 |
| SYNCHRONY FINANCIAL | 0.019623 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.043252 |
| TELIA CO AB | 0.220789 |
| MEDIBANK PRIVATE | 0.159082 |
| SIMON PROPERTY GROUP INC | 0.021476 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.036315 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 4.281747 |
| PTT OIL & RETAIL BUSINESS PC | 0.75114 |
| MANILA ELECTRIC CO | 0.033513 |
| PIRAEUS BANK SA | 0.048413 |
| AFLAC INC | 0.031473 |
| WANT WANT CHINA HOLDINGS LTD | 0.468168 |
| INNER MONGOLIA YITAI COAL ORD B | 0.162658 |
| MEDIATEK | 0.066309 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.081692 |
| CENTENE CORP | 0.054845 |
| FIRSTENERGY | 0.026836 |
| GRUPO BIMBO SAB- SERIES A | 0.093777 |
| BANK OF NEW YORK MELLON CORP | 0.038626 |
| CENOVUS ENERGY INC | 0.067453 |
| KURITA WATER INDUSTRIES LTD | 0.009201 |
| CDN. UTILITIES LTD A | 0.011211 |
| COMCAST CORP-CLASS A | 0.242854 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.125653 |
| NU HOLDINGS LTD | 0.196821 |
| TRUE CORP PCL | 1.22505 |
| DEUTSCHE BANK AG | 0.085157 |
| GE AEROSPACE | 0.093573 |
| BANCO SANTANDER SA | 0.96831 |
| ZOZO INC | 0.034988 |
| TELEFONICA SA | 0.44992 |
| SUZHOU DONGSHAN PRECISION-A | 0.031169 |
| TRANE TECHNOLOGIES PLC | 0.015736 |
| BHARTI HEXACOM ORD | 0.015901 |
| ADVANCED INFO SERVICE PCL | 0.124808 |
| HYUNDAI ROTEM CO LTD | 0.003788 |
| DANAHER CORP | 0.03406 |
| SHENZHEN TRANSSION HOLDING-A | 0.023658 |
| SPARK NEW ZEALAND LTD | 0.224566 |
| ABB LTD-REG | 0.091866 |
| GINLONG TECHNOLOGIES CO LTD-A | 0.015251 |
| DOMINION ENERGY INC | 0.046992 |
| NATIONAL BANK OF GREECE SA | 0.044531 |
| PTT PUBLIC CO LTD | 0.775041 |
| EXELON CORP | 0.047538 |
| SAGE GROUP PLC | 0.082736 |
| BIDVEST GROUP LTD | 0.024669 |
| SOCIETE GENERALE SA CLASS A | 0.059433 |
| GEN DIGITAL INC | 0.050503 |
| ROCKET COS INC | 0.065596 |
| KLABIN SA - UNIT | 0.096127 |
| UNILEVER PLC | 0.183478 |
| WEIR GROUP PLC | 0.014932 |
| COMMERCIAL BANK OF QATAR QSC | 0.249665 |
| TECHNOLOGY ONE LTD | 0.016919 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.117902 |
| CUMMINS INC | 0.00971 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.057413 |
| RECKITT BENCKISER GROUP PLC | 0.057602 |
| HINDUSTAN ZINC LIMITED | 0.056421 |
| VERTEX PHARMACEUTICALS INC | 0.014138 |
| YUNNAN ALUMINIUM CO LTD-A | 0.108183 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 1.584925 |
| HD HYUNDAI | 0.003072 |
| QATAR ISLAMIC BANK SAQ | 0.094866 |
| PRADA SPA | 0.054497 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.042245 |
| ADOBE INC | 0.035972 |
| EMEMORY TECHNOLOGY INC | 0.004596 |
| HCL TECHNOLOGIES LTD | 0.052053 |
| MUYUAN FOODSTUFF CO LTD-A | 0.042048 |
| CP ALL PCL | 0.348645 |
| CHENG SHIN RUBBER IND CO LTD | 0.258515 |
| BAOSHAN IRON & STEEL CO LTD | 0.315214 |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.078044 |
| KB FINANCIAL GROUP INC | 0.024797 |
| CONCORDIA FINANCIAL GROUP LTD | 0.050369 |
| MCCORMICK & CO-NON VTG SHRS | 0.011662 |
| SGS SA | 0.018168 |
| CCC SA | 0.007226 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.472439 |
| TOKYO METRO CO LTD | 0.029045 |
| L OREAL SA | 0.010207 |
| PERSOL HOLDINGS CO LTD | 0.178825 |
| ADARO ANDALAN IN ORD | 0.494914 |
| NESTLE INDIA LTD | 0.053825 |
| MONDELEZ INTERNATIONAL INC | 0.072178 |
| CHINA FEIHE LTD | 0.625028 |
| GUANGDONG HAID GROUP CO-A | 0.034947 |
| EQUINOR ASA | 0.062356 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.234991 |
| VISERA ORD | 0.03504 |
| NORFOLK SOUTHERN CORP | 0.012558 |
| AUTO TRADER GROUP PLC | 0.08698 |
| IBERDROLA SA | 0.292737 |
| ENDESA SA | 0.038225 |
| ABN AMRO BANK NV | 0.031069 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.009104 |
| H&M HENNES & MAURITZ AB CLASS B | 0.052979 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.498994 |
| PARTNERS GROUP HOLDING AG | 0.001252 |
| GUANGDONG PROVINCIAL EXPR-A | 0.051416 |
| DATANG INTL POWER GEN CO-A | 0.392942 |
| SARTORIUS AG PREF | 0.001272 |
| TOYOTA TSUSHO CORP ORD | 0.033212 |
| TATA MOTORS LTD | 0.171617 |
| EVOLUTION MINING LTD | 0.112529 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.116138 |
| ABU DHABI NATIONAL OIL CO FOR | 0.327722 |
| VISTRA CORP | 0.028101 |
| GREENTOWN CHINA HOLDINGS LTD | 0.274644 |
| POWER GRID CORP OF INDIA LTD | 0.230799 |
| BANK POLSKA KASA OPIEKI SA | 0.009485 |
| KIMBERLY-CLARK CORP | 0.038068 |
| VALTERRA PLATINUM LIMITED | 0.012774 |
| Var Energi ASA | 0.088233 |
| ESSITY AB CLASS B | 0.040666 |
| QANTAS AIRWAYS LTD ORD | 0.136142 |
| SEIBU HOLDINGS INC | 0.016159 |
| RENTOKIL INITIAL PLC | 0.146067 |
| MATSUKIYOCOCOKARA & CO | 0.016704 |
| QUINENCO SA ORD | 0.069613 |
| AMAZON.COM INC | 0.424373 |
| DEXCOM INC | 0.023735 |
| ZTO EXPRESS CAYMAN INC | 0.0201 |
| RAIA DROGASIL SA | 0.089418 |
| STANDARD BANK GROUP LTD | 0.132709 |
| MOMO.COM INC | 0.036802 |
| KASIKORNBANK PCL | 0.06054 |
| INDOSAT TBK PT | 2.835696 |
| BUDIMEX | 0.002232 |
| CIGNA GROUP | 0.027707 |
| LENOVO GROUP LTD | 0.288145 |
| INTL CONTAINER TERM SVCS INC | 0.074067 |
| GLOBAL PAYMENTS INC | 0.012974 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.001937 |
| BANCO SANTANDER CHILE | 4.646803 |
| TATA CONSULTANCY SVCS LTD | 0.073004 |
| SINO-AMERICAN SILICON PRODUC | 0.078623 |
| VERISK ANALYTICS INC | 0.015559 |
| ENN ENERGY HOLDINGS LTD | 0.041882 |
| LAO FENG XIANG CO LTD-A | 0.011214 |
| MAXIS BHD | 0.35998 |
| KOREA GAS CORPORATION ORD | 0.011246 |
| B3 SA BRASIL BOLSA BALCAO | 0.348677 |
| WANDA FILM HOLDING CO LTD-A | 0.080897 |
| WEIBO CORP | 0.024676 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004398 |
| SAUDI TELECOM CO | 0.099948 |
| LOCKHEED MARTIN CORP | 0.02353 |
| LONGFOR GROUP HOLDINGS LTD | 0.234764 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.105429 |
| BOE TECHNOLOGY GROUP CO LTD | 0.535713 |
| COMPASS GROUP PLC | 0.136826 |
| HAFNIA LTD | 0.052662 |
| BANK OF NOVA SCOTIA | 0.060827 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.349463 |
| CEZ AS | 0.009833 |
| INNER MONGOLIA EERDUOSI RE-A | 0.0582 |
| NETAPP INC | 0.01914 |
| AMDOCS LTD | 0.006002 |
| ENI SPA | 0.11043 |
| ALMARAI COMPANY SJSC | 0.023749 |
| GS HOLDINGS | 0.009632 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.010419 |
| VOLKSWAGEN AG PREF | 0.010645 |
| ASSICURAZIONI GENERALI SPA | 0.046266 |
| JARDINE CYCLE & CARRIAGE LTD | 0.013951 |
| CLICKS GROUP LTD | 0.022618 |
| PACK.CORP.OF AM. | 0.005566 |
| TELKOM INDONESIA PERSERO TBK PT | 3.386746 |
| SANDVIK AB | 0.047778 |
| TIM SA | 0.073093 |
| IHI CORP | 0.065659 |
| BANCO DE CHILE | 3.270567 |
| EXPERIAN PLC | 0.060925 |
| CGI INC - CLASS A | 0.00998 |
| NEWMONT CORP | 0.058122 |
| WOORI FINANCIAL GROUP INC | 0.030872 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027793 |
| WARNER MUSIC GROUP CORP | 0.013484 |
| MITSUI CHEMICALS INC | 0.025603 |
| TC ENERGY CORP | 0.060255 |
| AMETEK INC | 0.012141 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.141736 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.548943 |
| LATAM AIRLINES GROUP SA | 38.123139 |
| KOMERCNI BANKA AS | 0.006294 |
| COM7 PCL | 0.37557 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.589624 |
| HISENSE HOME APPLIANCES G-A | 0.035445 |
| UNITEDHEALTH GROUP INC | 0.087138 |
| BB SEGURIDADE PARTICIPACOES | 0.05087 |
| OTP BANK PLC | 0.01311 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.387577 |
| CORNING INC | 0.042552 |
| CELCOMDIGI BHD | 0.355115 |
| DANONE SA | 0.029976 |
| SASOL LTD | 0.051884 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005042 |
| EMBRACER GROUP AB | 0.027607 |
| CJ CHEILJEDANG CORP | 0.001869 |
| APPLIED MATERIALS INC | 0.042474 |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP | 0.01332 |
| SUMBER ALFARIA TRIJAYA TBK | 2.674076 |
| AJINOMOTO CO INC | 0.053494 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.184769 |
| VERSANT MEDIA GROUP INC | 0.009714 |
| BYD CO LTD -A | 0.022649 |
| AGL ENERGY LTD | 0.05249 |
| CHIPOTLE MEXICAN GRILL INC | 0.094986 |
| HOME PRODUCT CENTER PCL | 1.361127 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.063286 |
| CATERPILLAR INC | 0.050743 |
| SMITHS GROUP PLC | 0.019664 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030112 |
| IQVIA HOLDINGS INC | 0.011849 |
| APPLE INC | 0.553252 |
| JAPAN AIRLINES CO LTD | 0.021566 |
| KWEICHOW MOUTAI CO LTD | 0.004987 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.006734 |
| MAGNA INTERNATIONAL INC | 0.013703 |
| NISSAN CHEMICAL CORP | 0.008773 |
| AMGEN INC | 0.062377 |
| GD POWER DEVELOPMENT CO LTD | 0.447503 |
| CONSTELLATION BRANDS INC CL A | 0.014317 |
| INTERTEK GROUP PLC | 0.01157 |
| NUCOR CORP | 0.012219 |
| MITSUBISHI MOTORS CORP ORD | 0.116929 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.077437 |
| PLDT INC | 0.016273 |
| SAPUTO INC | 0.012978 |
| CREDIT AGRICOLE SA | 0.084595 |
| TIME DOTCOM BHD | 0.267058 |
| WEICHAI POWER CO LTD | 0.158956 |
| HERSHEY CO/THE | 0.011215 |
| KIMBERLY-CLARK DE MEXICO-A | 0.172514 |
| BP PLC | 1.006281 |
| DOLLAR TREE | 0.016759 |
| ICICI BANK LTD ORD | 0.349876 |
| CHINA OILFIELD SERVICES-A | 0.051541 |
| PFIZER INC | 0.331781 |
| OMV AG | 0.010969 |
| LUXI CHEMICAL GROUP CO LT-A | 0.07295 |
| HENAN SHENHUO COAL & POWER-A | 0.086168 |
| ROSS STORES INC | 0.023943 |
| CARVANA CO | 0.006891 |
| SOUTHWEST AIRLINES CO | 0.026683 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025333 |
| UNICREDIT SPA | 0.090459 |
| PHILLIPS 66 | 0.019373 |
| CHINA LONGYUAN POWER GROUP-H | 0.294667 |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.154701 |
| GALP ENERGIA SGPS SA CLASS B | 0.036698 |
| SIEMENS HEALTHINEERS AG | 0.015305 |
| ASAHI INTECC CO LTD | 0.02003 |
| FIFTH THIRD BANCORP | 0.036555 |
| SK TELECOM CO LTD | 0.008021 |
| HARMONY GOLD MINING CO LTD | 0.029091 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.347837 |
| METSO CORPORATION | 0.039004 |
| RELX PLC | 0.194543 |
| LOTTERY CORPORATION LTD | 0.239615 |
| HOLCIM LTD | 0.022346 |
| BANCO COMERCIAL PORTUGUES SA | 0.449366 |
| PANDORA A/S | 0.006682 |
| BARCLAYS PLC | 0.711425 |
| BCE INC | 0.082652 |
| PROTECTOR FORSIKRING ASA | 0.006486 |
| AENA SME SA | 0.052638 |
| YANZHOU COAL MINING CO-A | 0.167435 |
| SUMITOMO CHEMICAL CO LTD | 0.099605 |
| SUNCORP GROUP LTD | 0.067078 |
| CHIFENG JILONG GOLD MINING-A | 0.063741 |
| ENDEAVOUR GROUP | 0.133745 |
| WW GRAINGER INC | 0.004227 |
| XIAMEN C&D INC | 0.111075 |
| ODDITY TECH CL A ORD | 0.005357 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.031992 |
| ARC RESOURCES LTD | 0.029653 |
| TOKIO MARINE HOLDINGS INC | 0.093273 |
| H WORLD GROUP LTD | 0.015332 |
| KROGER CO | 0.057931 |
| NEWAY VALVE SUZHOU CO LTD-A | 0.029709 |
| BANPU PCL | 2.24345 |
| INDUTRADE AB | 0.012321 |
| XD INC | 0.031171 |
| FERGUSON PLC | 0.01243 |
| TORONTO-DOMINION BANK | 0.088508 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.089343 |
| ROCKWELL AUTOMATION INC | 0.007764 |
| CANMAX TECHNOLOGIES CO LTD | 0.031824 |
| ASHOK LEYLAND LTD ORD | 0.198568 |
| INPEX CORP | 0.037876 |
| SKF AB CLASS B | 0.015062 |
| CITIC LTD | 0.248232 |
| GILEAD SCIENCES INC | 0.121688 |
| PAYPAL HOLDINGS INC. | 0.057071 |
| ABSA GROUP LTD | 0.049581 |
| ISRAEL CORP LTD | 0.000939 |
| SK INC | 0.001966 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012732 |
| SYSCO CORP | 0.047254 |
| CSI SOLAR ORD A | 0.141287 |
| YILI CHUANNING BIOTECHNOLO-A | 0.062341 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.082244 |
| CHINA NATIONAL BUILDING MA-H | 0.431514 |
| ICL GROUP LTD | 0.048664 |
| TEVA PHARMACEUTICAL IND LTD | 0.118223 |
| JIZHONG ENERGY RESOURCES-A | 0.123615 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.119292 |
| DHL GROUP | 0.052949 |
| ERSTE GROUP BANK AG | 0.017939 |
| BANK CENTRAL ASIA TBK PT | 2.922975 |
| UNITED RENTALS INC | 0.005532 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008916 |
| GEORGE WESTON LTD | 0.016288 |
| POWERTECH TECHNOLOGY INC | 0.060211 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.058384 |
| PETROCHINA CO LTD | 0.276497 |
| TOTALENERGIES SE | 0.090249 |
| ENEL SPA | 0.664616 |
| OPEN TEXT CORP | 0.016442 |
| PLUS500 LTD | 0.007239 |
| SCHINDLER HOLDING AG | 0.002013 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.193086 |
| FISERV INC | 0.037372 |
| AIB GROUP PLC | 0.105756 |
| BANK OF BARODA ORD | 0.105668 |
| WINBOND ELECTRONICS CORP | 0.230627 |
| BRITANNIA INDUSTRIES LTD | 0.010713 |
| CANADIAN NATURAL RESOURCES | 0.106289 |
| AMERICA MOVIL SAB DE CV | 1.380729 |
| J FRONT RETAILING CO LTD ORD | 0.01896 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.015188 |
| TISCO FINANCIAL GROUP PCL | 0.098931 |
| CPFL ENERGIA SA | 0.043995 |
| TELE2 AB | 0.04267 |
| NVR INC | 0.000198 |
| AXFOOD AB | 0.010431 |
| APELOA PHARMACEUTICAL CO-A | 0.044377 |
| PROYA COSMETICS CO LTD-A | 0.01517 |
| ASTRAZENECA PLC | 0.09086 |
| HEINEKEN HOLDING NV | 0.010903 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013626 |
| CANARA BANK | 0.219568 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.503131 |