Solactive GFS Global Markets Quality SN USD Index NTR
The Solactive GFS Global Markets Quality 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 Quality characteristics, maintaining sector neutrality from the starting universe.
Master Data
| ISIN: | DE000SL0FXY5 |
| Bloomberg Ticker: | |
| WKN: | SL0FXY |
Current Quotes
| Last quote (18 Jul 2025): | 2516.86 |
| Day range: | 2512.92 / 2525.95 |
| Change abs./rel.: | 0.99 / 0.04% |
| Year range: | 2061.79 / 2537.76 |
| Name | Index Shares |
|---|---|
| HYUNDAI MOTOR INDIA ORD | 0.015433 |
| BGF RETAIL CO LTD | 0.003111 |
| ANHUI GUJING DISTILLERY CO-A | 0.009119 |
| LAM RESEARCH CORP | 0.100072 |
| ANGLO AMERICAN PLC | 0.065659 |
| SMITHS GROUP PLC | 0.018097 |
| BOSCH FREN SISTEMLERI | 0.011789 |
| YONGHUI SUPERSTORES CO LTD | 0.269261 |
| FASTENAL CO | 0.055072 |
| CORNING INC | 0.05283 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.04618 |
| MONSTER BEVERAGE CORP | 0.042129 |
| GREENTOWN CHINA HOLDINGS LTD | 0.170625 |
| FERRARI NV | 0.009468 |
| TEVA PHARMACEUTICAL IND LTD | 0.108231 |
| HEINEKEN NV | 0.013583 |
| FENG TAY ENTERPRISE CO LTD | 0.082666 |
| RAYMOND JAMES FINL. | 0.007675 |
| KELLANOVA | 0.017225 |
| SNAP-ON INC | 0.002521 |
| SANTANDER BANK POLSKA SA | 0.002227 |
| HENAN SHUANGHUI INVESTMENT-A | 0.058756 |
| HUMANWELL HEALTHCARE GROUP-A | 0.060959 |
| MEDIBANK PRIVATE | 0.137315 |
| SINGAPORE TECH ENGINEERING | 0.133523 |
| MERCEDES-BENZ GROUP AG | 0.038183 |
| TISCO FINANCIAL GROUP PCL | 0.079153 |
| CARNIVAL CORP | 0.057392 |
| CIGNA GROUP | 0.025688 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.035338 |
| PRO MEDICUS LTD | 0.002364 |
| 3M COMPANY | 0.061545 |
| ZHEJIANG WANFENG AUTO -A | 0.079299 |
| ENN NATURAL GAS CO LTD | 0.081967 |
| CGN POWER CO LTD | 0.459105 |
| HUGEL INC | 0.00106 |
| DENTSU GROUP INC | 0.011943 |
| SAILUN GROUP CO LTD-A | 0.1228 |
| SKF AB CLASS B | 0.014313 |
| HUHTAMAKI OYJ | 0.006628 |
| J SAINSBURY PLC | 0.079348 |
| SAMPO OYJ CLASS A | 0.114218 |
| PACCAR INC | 0.02636 |
| TRANE TECHNOLOGIES PLC | 0.015363 |
| BYD CO LTD -A | 0.006986 |
| NEXT PLC | 0.008423 |
| ULTA BEAUTY INC | 0.003076 |
| CHINA RESOURCES SANJIU MED-A | 0.048078 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.005309 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003369 |
| PEPSICO INC | 0.130562 |
| APELOA PHARMACEUTICAL CO-A | 0.043671 |
| IA FINANCIAL CORP INC | 0.005267 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.513901 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.04169 |
| ENTERGY CORP | 0.017722 |
| LG INNOTEK CO LTD ORD | 0.003683 |
| VIENNA INSURANCE GROUP AG | 0.005419 |
| KENVUE INC | 0.105726 |
| QUEBECOR INC - CL B | 0.01968 |
| BANK OF NEW YORK MELLON CORP | 0.039184 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.479676 |
| YARA INTERNATIONAL ASA | 0.008228 |
| MEBUKI FINANCIAL GROUP INC | 0.055943 |
| WESTERN MINING CO -A | 0.088998 |
| JASON FURNITURE HANGZHOU C-A | 0.030695 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011871 |
| NIEN MADE ENTERPRISE CO LTD | 0.025179 |
| CTBC FINANCIAL HOLDING CO LTD | 1.423699 |
| WARNER MUSIC GROUP CORP | 0.012245 |
| DAIMLER TRUCK HOLDING AG | 0.029399 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026253 |
| AIRPORTS OF THAILAND PCL | 0.212279 |
| IBERDROLA SA | 0.247829 |
| AXIATA GROUP BERHAD | 0.769201 |
| GOLD FIELDS LIMITED | 0.04027 |
| UNILEVER PLC | 0.172807 |
| WENS FOODSTUFFS GROUP CO - A | 0.092294 |
| QATAR INTERNATIONAL ISLAMIC | 0.080257 |
| SALMAR ASA | 0.005234 |
| APPLE INC | 0.55336 |
| COLES GROUP LTD | 0.092086 |
| POSTE ITALIANE SPA | 0.025953 |
| NEDBANK GROUP LTD | 0.025095 |
| CHINA EASTERN AIRLINES CORP LTD | 0.435695 |
| ROCHE HOLDING AG | 0.047719 |
| PAYCHEX INC | 0.034202 |
| HAIDILAO INTERNATIONAL HOLDING | 0.151313 |
| ROCKWELL AUTOMATION INC | 0.007591 |
| CDW CORP/DE | 0.01333 |
| BAYERISCHE MOTOREN WERKE AG | 0.012496 |
| KBC GROUPE SA | 0.015515 |
| DEUTSCHE TELEKOM AG | 0.335767 |
| SAUDI ARABIAN OIL CO | 0.407312 |
| AXA SA | 0.094174 |
| FAR EASTONE TELECOM. | 0.151427 |
| MIZUHO FINANCIAL GROUP INC | 0.112319 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026691 |
| HISENSE HOME APPLIANCES G-A | 0.034599 |
| LOEWS CORP | 0.00766 |
| TATA STEEL LTD | 0.39071 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.089978 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.081961 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.011899 |
| TURKIYE IS BANKASI AS | 0.734286 |
| HANGZHOU BINJIANG REAL EST-A | 0.116203 |
| CONCORDIA FINANCIAL GROUP LTD | 0.059272 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.606918 |
| AT&T | 0.59083 |
| EATON CORPORATION PLC | 0.021978 |
| EXPEDITORS INTL WASH INC | 0.009072 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.058707 |
| NXP SEMICONDUCTOR NV | 0.023432 |
| LIFCO AB | 0.009013 |
| TELEFONICA BRASIL S.A. | 0.072386 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.006925 |
| BLACKSTONE INC | 0.063682 |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD | 0.131305 |
| WIPRO LTD | 0.161912 |
| WW GRAINGER INC | 0.003054 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.199101 |
| SMITH & NEPHEW PLC | 0.036684 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.07598 |
| SHENZHEN TRANSSION HOLDING-A | 0.025637 |
| LLOYDS BANKING GROUP PLC | 5.745664 |
| CBOE GLOBAL MARKETS INC | 0.00497 |
| PROCTER & GAMBLE CO | 0.132009 |
| STRYKER CORP | 0.014072 |
| PPG INDUSTRIES INC | 0.017361 |
| SINGAPORE AIRLINES LTD ORD | 0.084875 |
| CELCOMDIGI BHD | 0.401618 |
| MITSUBISHI CHEMICAL GROUP | 0.055878 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.024122 |
| DIAGEO PLC | 0.147442 |
| INTERACTIVE BROKERS GROUP INC | 0.031555 |
| CHINA HONGQIAO GROUP LTD | 0.137919 |
| INTERCONEXION ELECTRICA SA | 0.050873 |
| UNITED OVERSEAS BANK LTD | 0.058541 |
| CRH PLC | 0.033671 |
| TOBU RAILWAY CO LTD | 0.012912 |
| TATA CONSULTANCY SVCS LTD | 0.085244 |
| GEORGE WESTON LTD | 0.004129 |
| CHINA LONGYUAN POWER GROUP-H | 0.291115 |
| MOTOROLA SOLUTIONS INC | 0.019221 |
| COWAY CO LTD | 0.00476 |
| APPLIED MATERIALS INC | 0.041188 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.101187 |
| MTN GROUP LTD | 0.164243 |
| OMNICOM GROUP | 0.014221 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.014338 |
| PARKER HANNIFIN CORP | 0.010313 |
| XIAMEN C&D INC | 0.110065 |
| CHINA MENGNIU DAIRY CO LTD | 0.153135 |
| CHINA BAOAN GROUP-A | 0.096326 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.026123 |
| SRISAWAD CORP PCL | 0.288978 |
| AMETEK INC | 0.011741 |
| NANJING KING-FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD | 0.055028 |
| AMADEUS IT GROUP SA CLASS A | 0.029031 |
| CJ CHEILJEDANG CORP | 0.001441 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007772 |
| WELLS FARGO & CO | 0.173026 |
| TATA MOTORS LTD ORD | 0.175394 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012753 |
| LEIDOS HOLDINGS INC | 0.010254 |
| MAINFREIGHT LTD | 0.007078 |
| MARICO LTD ORD | 0.027539 |
| SHENZHEN SUNLORD ELECTRONI-A | 0.030113 |
| SHANJIN INTERNATIONAL GOLD CO LTD | 0.088427 |
| SAMSUNG C&T CORP | 0.003869 |
| TERNA SPA | 0.070614 |
| ZHEJIANG EXPRESSWAY CO-H | 0.273265 |
| CHIFENG JILONG GOLD MINING-A | 0.062142 |
| LATAM AIRLINES GROUP SA | 16.49026 |
| RAKUTEN BANK ORD | 0.006378 |
| SATELLITE CHEMICAL CO LTD | 0.099769 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.102784 |
| BANK MANDIRI (PERSERO) TBK PT | 1.914104 |
| BANPU PCL | 1.792969 |
| ZIM Integrated Shipping Services Ltd | 0.016503 |
| NATWEST GROUP PLC | 0.418349 |
| MANGO EXCELLENT MEDIA CO LTD | 0.069866 |
| ING GROEP NV | 0.160546 |
| AGL ENERGY LTD | 0.035299 |
| BANCA MEDIOLANUM SPA | 0.016314 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.017301 |
| KWEICHOW MOUTAI CO LTD | 0.003885 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.288027 |
| DOMINION ENERGY INC | 0.042798 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.230733 |
| YTL CORPORATION BERHAD | 0.575507 |
| EMBRACER GROUP AB | 0.030767 |
| BAXTER INTL. | 0.027403 |
| HD HYUNDAI | 0.004923 |
| INDUS TOWERS LTD | 0.062667 |
| HITACHI LTD | 0.213262 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009316 |
| CHINA FEIHE LTD | 0.265295 |
| BANCO SANTANDER CHILE | 4.069402 |
| IMPERIAL BRANDS PLC | 0.066959 |
| CHINA RESOURCES LAND LTD | 0.167721 |
| CENTRICA PLC | 0.573579 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.021983 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.021823 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009886 |
| ELECTRONIC ARTS INC | 0.015575 |
| CENTENE CORP | 0.051028 |
| CITI PACIFIC SPECIAL STEE-A | 0.099724 |
| YANZHOU COAL MINING CO-A | 0.130148 |
| WANDA FILM HOLDING CO LTD-A | 0.078868 |
| TELE2 AB | 0.051027 |
| LOTTERY CORPORATION LTD | 0.182336 |
| MAXIS BHD | 0.424139 |
| AERCAP HOLDINGS NV | 0.009006 |
| EXPEDIA GROUP INC | 0.009506 |
| TVS MOTOR CO LTD | 0.01256 |
| FISERV INC | 0.038938 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.022955 |
| NEWMONT CORP | 0.06179 |
| SECURITAS AB CLASS B | 0.023433 |
| DEUTSCHE BANK AG | 0.086001 |
| CHAROEN POKPHAND FOODS PCL | 0.322334 |
| MULTICHOICE GROUP LTD | 0.041841 |
| Applovin Corp | 0.029297 |
| ARABIAN INTERNET & COMMUNICA | 0.004195 |
| SHAANXI COAL INDUSTRY CO LTD | 0.083785 |
| COAL INDIA LTD | 0.081707 |
| DHL GROUP | 0.050861 |
| GOLDMAN SACHS GROUP INC | 0.017788 |
| COCHLEAR LTD | 0.003009 |
| TESCO PLC | 0.392199 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.250875 |
| ARISTOCRAT LEISURE LTD | 0.030675 |
| ASTRAZENECA PLC | 0.082782 |
| KOKUSAI ELECTRIC CORP | 0.018488 |
| LONGFOR GROUP HOLDINGS LTD | 0.1741 |
| SK TELECOM CO LTD | 0.008155 |
| GEN DIGITAL INC | 0.057355 |
| PETRONAS GAS BHD | 0.064819 |
| KIMBERLY-CLARK CORP | 0.033056 |
| HOME DEPOT INC | 0.050082 |
| HSBC HOLDINGS PLC | 1.013401 |
| PULTE GROUP INC | 0.00958 |
| SOCIETE GENERALE SA CLASS A | 0.06086 |
| WEIBO CORP | 0.039481 |
| DOLLAR TREE | 0.013478 |
| NIPPON EXPRESS HOLDINGS CO | 0.013158 |
| WILLIS TOWERS WATSON PLC | 0.005243 |
| SINOPEC OILFIELD SERVICE C-A | 0.292978 |
| CARABAO GROUP PCL | 0.130142 |
| LOBLAW COMPANIES LTD. | 0.007378 |
| ELI LILLY & CO | 0.058582 |
| TMBTHANACHART BANK PCL | 4.074065 |
| AUTOMATIC DATA PROCESSING | 0.04872 |
| SAUDI RESEARCH A | 0.005002 |
| ESSITY AB CLASS B | 0.033741 |
| AURIZON HOLDINGS LTD | 0.123364 |
| PAGSEGURO DIGITAL LTD | 0.026487 |
| INTERGLOBE AVIATION LTD | 0.008494 |
| RECORDATI SPA | 0.005713 |
| HOLOGIC INC | 0.010228 |
| QUALCOMM INC | 0.079482 |
| FORTESCUE METALS GROUP LTD | 0.12342 |
| PILBARA MINERALS LTD | 0.297429 |
| BLUESCOPE STEEL LTD | 0.019583 |
| JARDINE CYCLE & CARRIAGE LTD | 0.012907 |
| LOCKHEED MARTIN CORP | 0.028346 |
| TRENT LTD | 0.011249 |
| CONSTELLATION ENERGY CORPORATION | 0.020935 |
| QATAR ISLAMIC BANK SAQ | 0.095505 |
| ESTEE LAUDER COMPANIES INC | 0.013286 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.048899 |
| ENEL SPA | 0.429631 |
| DB INSURANCE CO LTD | 0.004146 |
| ADOBE INC | 0.043299 |
| STANDARD BANK GROUP LTD | 0.120205 |
| AIRBUS SE | 0.036352 |
| GS HOLDINGS | 0.009437 |
| Var Energi ASA | 0.090203 |
| EASTERN AIR LOGISTICS CO LTD | 0.05929 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.504447 |
| OLYMPUS | 0.053151 |
| AGC INC | 0.009889 |
| BANK OF IRELAND GROUP PLC | 0.068582 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.11172 |
| HANG SENG BANK LTD ORD | 0.031505 |
| SHARETRONIC DATA TECHNOLOG-A | 0.012823 |
| HANNOVER RUCK SE | 0.002671 |
| CONSOLIDATED EDISON INC | 0.015953 |
| SDIC POWER HOLDINGS CO LTD | 0.1121 |
| BANCO DE CHILE | 3.303656 |
| TECHNOLOGY ONE LTD | 0.020214 |
| SGH LTD | 0.008983 |
| MERCK & CO. INC. | 0.14993 |
| OMV AG | 0.00856 |
| NORTHAM PLATINUM HOLDINGS LTD | 0.038421 |
| PRADA SPA | 0.037467 |
| BANCO COMERCIAL PORTUGUES SA | 0.45148 |
| MOMO.COM INC | 0.023782 |
| SABIC AGRI-NUTRIENTS CO | 0.010821 |
| LUXSHARE PRECISION INDUSTRY CO | 0.077929 |
| GLENMARK PHARMACEUTICALS LTD | 0.013929 |
| CINTAS CORP | 0.017829 |
| RELX PLC | 0.181988 |
| WALMART INC | 0.210951 |
| ABBVIE INC | 0.173194 |
| EAST JAPAN RAILWAY CO | 0.044959 |
| SYENSQO SA | 0.0037 |
| MARATHON PETROLEUM CORP | 0.020281 |
| TITAN INDUSTRIES LTD | 0.020365 |
| GUANGDONG INVESTMENT | 0.283429 |
| NINESTAR CORP-A | 0.053144 |
| TELENOR ASA | 0.046839 |
| COMPASS GROUP PLC | 0.099409 |
| AUTODESK INC | 0.018828 |
| RAMSAY HEALTH CARE LTD ORD | 0.011313 |
| MBANK SA | 0.001224 |
| MUYUAN FOODSTUFF CO LTD-A | 0.03882 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.044265 |
| DELTA AIR LINES | 0.059302 |
| UNION PACIFIC CORP | 0.052678 |
| SCB X PCL | 0.064021 |
| WALLENIUS WILHELMSEN ASA | 0.037468 |
| SAGE GROUP PLC | 0.100701 |
| HENAN SHENHUO COAL & POWER-A | 0.084006 |
| CJ CORP ORD | 0.002796 |
| CHINA TOWER CORP LTD | 0.352557 |
| RECKITT BENCKISER GROUP PLC | 0.050474 |
| VERISK ANALYTICS INC | 0.018639 |
| TOKYO METRO CO LTD | 0.01753 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 4.320003 |
| CONSTELLATION BRANDS INC CL A | 0.011647 |
| REGIONS FINANCIAL CORP | 0.03979 |
| SINOCELLTECH GROUP LTD-A | 0.012098 |
| GEBERIT AG | 0.003216 |
| LAS VEGAS SANDS CORP | 0.02944 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.285901 |
| CITIC LTD | 0.213212 |
| UNI-PRESIDENT ENTERPRISES CO | 0.243547 |
| GE AEROSPACE | 0.113167 |
| MINTH GROUP LTD | 0.111066 |
| DATANG INTL POWER GEN CO-A | 0.383086 |
| PANDORA A/S | 0.006559 |
| UNITED PARCEL SERVICE-CL B | 0.067651 |
| BUDIMEX | 0.001569 |
| BANGKOK DUSIT MED SERVICE | 0.453914 |
| HERSHEY CO/THE | 0.00894 |
| PNC FINANCIAL SERVICES GROUP | 0.020535 |
| GENUINE PARTS CO | 0.005677 |
| ADDTECH AB | 0.018698 |
| SUN LIFE FINANCIAL INC | 0.028923 |
| VISERA ORD | 0.060064 |
| SCHLUMBERGER NV | 0.081966 |
| IRICO DISPLAY DEVICES CO LTD | 0.134015 |
| SAUDI TELECOM CO | 0.124116 |
| ROSS STORES INC | 0.018054 |
| NETFLIX INC | 0.047564 |
| TELUS CORPORATION | 0.10434 |
| ASTRAL LTD | 0.015201 |
| HUAXIN CEMENT CO LTD-A | 0.050205 |
| CAPGEMINI SA | 0.009374 |
| ENN ENERGY HOLDINGS LTD | 0.038099 |
| SONY GROUP CORP | 0.363235 |
| GLOBALFOUNDRIES INC | 0.00837 |
| YADEA GROUP HOLDINGS LTD | 0.12404 |
| S F HOLDING CO LTD-A | 0.040093 |
| ZHEJIANG SUPOR CO LTD -A | 0.016408 |
| COFORGE LTD | 0.020924 |
| LIVE NATION ENTERTAINMENT IN | 0.012465 |
| ELISA OYJ CLASS A | 0.012268 |
| SAFRAN SA | 0.027733 |
| RUMO S.A. | 0.078382 |
| TALANX AG | 0.003192 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.055794 |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.315324 |
| SK INC | 0.002834 |
| ABSA GROUP LTD | 0.049765 |
| SEEK LTD ORD | 0.025591 |
| WESFARMERS LTD | 0.059339 |
| PHARMARON BEIJING CO LTD-A | 0.055149 |
| SAL SAUDI LOGISTICS SERVIC CO ORD | 0.004919 |
| BEIJING TONGRENTANG CO LTD | 0.04411 |
| TECH MAHINDRA LTD | 0.036892 |
| RIO TINTO LTD | 0.018793 |
| OLD DOMINION FREIGHT LINE INC | 0.013326 |
| DOLLAR GENERAL CORP | 0.012337 |
| BANK POLSKA KASA OPIEKI SA | 0.009537 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.032073 |
| GLOBE TELECOM INC | 0.008376 |
| KOREA GAS CORPORATION ORD | 0.009751 |
| NATIONAL BANK OF CANADA | 0.017475 |
| GE T&D INDIA LTD | 0.014837 |
| CP ALL PCL | 0.257087 |
| RIO TINTO PLC | 0.066833 |
| CSX CORP | 0.146337 |
| HUSQVARNA AB | 0.053977 |
| UNITED RENTALS INC | 0.005583 |
| H WORLD GROUP LTD | 0.01174 |
| EMPIRE CO LTD A | 0.006787 |
| NOVARTIS AG | 0.103206 |
| STERIS PLC | 0.004106 |
| TC ENERGY CORP | 0.058666 |
| FIRSTENERGY | 0.023925 |
| STATE BANK OF INDIA LTD ORD | 0.117352 |
| BANK CENTRAL ASIA TBK PT | 2.950255 |
| EXPERIAN PLC | 0.062062 |
| ALPHABET INC-CL A | 0.360303 |
| FERGUSON PLC | 0.009943 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012583 |
| YUNDA HOLDING CO LTD-A | 0.108276 |
| ANA HOLDINGS INC | 0.021769 |
| HAFNIA LTD | 0.059158 |
| WEST JAPAN RAILWAY CO | 0.023249 |
| BP PLC | 0.785205 |
| LG DISPLAY CO LTD | 0.062236 |
| GLOBAL PAYMENTS INC | 0.012813 |
| HALLIBURTON CO | 0.055737 |
| VISA INC-CLASS A SHARES | 0.143239 |
| MARKEL GROUP INC | 0.000825 |
| HYUNDAI ROTEM CO LTD | 0.003651 |
| POWER GRID CORP OF INDIA LTD | 0.207326 |
| BEST BUY CO INC | 0.015677 |
| TIME DOTCOM BHD | 0.273391 |
| CLICKS GROUP LTD | 0.016722 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018713 |
| SHENZHEN EVERWIN PRECISION-A | 0.050631 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.387987 |
| TOTVS SA | 0.053624 |
| FREEPORT-MCMORAN INC | 0.10405 |
| HINDUSTAN ZINC LIMITED | 0.048642 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.551091 |
| TELECOM ITALIA SPA | 0.995039 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.046437 |
| SIEMENS AG | 0.032985 |
| BAYER AG | 0.04903 |
| AMRIZE AG | 0.023669 |
| VERTEX PHARMACEUTICALS INC | 0.013007 |
| SPAREBANK 1 SR NORGE ASA | 0.016125 |
| KUWAIT FINANCE HOUSE KSC | 0.649177 |
| VERBUND AG | 0.003944 |
| ALLSTATE CORP | 0.012214 |
| POLY REAL ESTATE GROUP CO LTD | 0.182386 |
| LASERTEC CORP | 0.007749 |
| CITIGROUP INC | 0.097244 |
| BANCO SANTANDER SA | 0.992875 |
| MUNICH REINSURANCE COMPANY | 0.005727 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.920173 |
| TORRENT PHARMACEUTICALS LTD | 0.00669 |
| HACI OMER SABANCI HOLDING | 0.107897 |
| FRESNILLO PLC | 0.019954 |
| ROYAL CARIBBEAN CRUISES LTD | 0.014088 |
| SIMON PROPERTY GROUP INC | 0.021697 |
| COCA-COLA CO/THE | 0.24178 |
| SASOL LTD | 0.079828 |
| M & T BANK CORP | 0.007734 |
| HDFC ASSET MANAGEMENT CO LTD | 0.005029 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00616 |
| JOINCARE PHARMACEUTICAL GR-A | 0.068324 |
| UBS GROUP AG | 0.179013 |
| HAINAN AIRLINES HOLDING CO-A | 1.18711 |
| METLIFE INC | 0.033731 |
| WPP PLC | 0.086193 |
| VODAFONE GROUP PLC | 1.521034 |
| NAHDI MEDICAL CO | 0.007521 |
| BEIJING SHOUGANG CO LTD-A | 0.151284 |
| INDUTRADE AB | 0.011099 |
| PLUS500 LTD | 0.006106 |
| WINBOND ELECTRONICS CORP | 0.729977 |
| WEICHAI POWER CO LTD | 0.110021 |
| TRACTOR SUPPLY COMPANY | 0.037709 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.106543 |
| ROYAL BANK OF CANADA | 0.056889 |
| NORFOLK SOUTHERN CORP | 0.01113 |
| KOREA ELECTRIC POWER CORP | 0.015399 |
| RAIA DROGASIL SA | 0.063081 |
| EQUIFAX INC | 0.007856 |
| TCL TECHNOLOGY GROUP CORP | 0.580521 |
| ILLINOIS TOOL WORKS | 0.030551 |
| CUMMINS INC | 0.009452 |
| PORTO SEGURO SA | 0.033691 |
| STRAUMANN HOLDING AG | 0.004923 |
| INNER MONGOLIA YITAI COAL ORD B | 0.11381 |
| EDP ENERGIAS DE PORTUGAL SA | 0.165171 |
| FIRSTRAND LTD | 0.321139 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.010429 |
| KOMERCNI BANKA AS | 0.005008 |
| METSO CORPORATION | 0.037866 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011992 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007287 |
| ONEWO INC-H | 0.080455 |
| HOLCIM LTD | 0.023669 |
| CARLSBERG AS CLASS B | 0.00549 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.23653 |
| TELIA CO AB | 0.261159 |
| ATLAS COPCO AB CLASS A | 0.115778 |
| AMERICAN INTERNATIONAL GROUP INC | 0.030488 |
| GARTNER INC | 0.008661 |
| MACQUARIE GROUP LTD ORD | 0.017687 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.079038 |
| YONGXING SPECIAL MATERIALS-A | 0.020134 |
| ENGIE SA | 0.117198 |
| BANK OF NOVA SCOTIA | 0.061815 |
| ABB LTD-REG | 0.089053 |
| GENERAL MILLS INC | 0.030485 |
| JD SPORTS FASHION PLC | 0.249693 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.301654 |
| TJX COMPANIES INC | 0.082061 |
| BHARAT FORGE LTD | 0.019841 |
| LYONDELLBASELL INDU-CL A | 0.015154 |
| BARITO RENEWABLES ENERGY ORD | 0.878755 |
| COMPUTERSHARE LTD ORD | 0.056688 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.044044 |
| XCMG CONSTRUCTION MACHINERY CO LTD | 0.193413 |
| BERGER PAINTS INDIA LTD | 0.035794 |
| BANCO BPM SPA | 0.071465 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.102744 |
| EBAY INC | 0.03089 |
| IQIYI INC | 0.175549 |
| SEALAND SECURITIES CO LTD -A | 0.238504 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.042389 |
| PACK.CORP.OF AM. | 0.005387 |
| DUKHAN BANK | 0.235843 |
| MINMETALS RESOURCES LTD | 0.838122 |
| NATURGY ENERGY GROUP SA | 0.008515 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.319623 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.04304 |
| LUNDIN MINING CORP | 0.035242 |
| SWISS RE AG | 0.016962 |
| BT GROUP PLC | 0.60295 |
| SUZANO SA | 0.042294 |
| JB HI-FI LTD ORD | 0.0059 |
| FINECOBANK BANCA FINECO SPA | 0.056254 |
| SWECO AB-B S | 0.013833 |
| CHINA WORLD TRADE CENTER-A | 0.017041 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027016 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.028837 |
| ORION OYJ CLASS B | 0.005644 |
| BANCO DO BRASIL S.A. | 0.098849 |
| WOOLWORTHS GROUP LTD | 0.09135 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.203211 |
| IDEXX LABORATORIES INC | 0.00745 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.197428 |
| SINO-AMERICAN SILICON PRODUC | 0.116287 |
| INFINEON TECHNOLOGIES AG | 0.08141 |
| GSK PLC | 0.306279 |
| INTERNATIONAL PAPER CO | 0.025362 |
| AMGEN INC | 0.056421 |
| SSE PLC | 0.050209 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012561 |
| ZHEFU HOLDING GROUP CO LTD | 0.194924 |
| ZHENGZHOU COAL MINING MACH-A | 0.057595 |
| ACCENTURE PLC-CL A | 0.042326 |
| CANADIAN TIRE CORP-CLASS A | 0.002163 |
| TEXAS INSTRUMENTS INC | 0.057883 |
| BANCO BTG PACTUAL SA-UNIT | 0.047724 |
| ASICS CORP | 0.029626 |
| SOLVAY SA | 0.00703 |
| WR BERKLEY CORP | 0.01498 |
| ADMIRAL GROUP PLC | 0.018229 |
| RYANAIR HOLDINGS PLC | 0.060122 |
| MOODYS CORP | 0.014349 |
| JPMORGAN CHASE & CO | 0.163243 |
| DOLLARAMA INC | 0.014626 |
| TIANQI LITHIUM CORP-A | 0.055165 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.079075 |
| CLOROX COMPANY | 0.012088 |
| OVERSEA-CHINESE BANKING CORP | 0.145275 |
| BRISTOL-MYERS SQUIBB CO | 0.207072 |
| GIANT MANUFACTURING CO LTD ORD | 0.070286 |
| SHANDONG GOLD MINING CO LTD | 0.060765 |
| MAKITA CORP ORD | 0.010768 |
| ECOLAB INC | 0.014755 |
| VALTERRA PLATINUM LIMITED | 0.007628 |
| DOW INC | 0.035751 |
| TELSTRA GROUP LTD | 0.993451 |
| SOLAR INDUSTRIES INDIA LTD | 0.00177 |
| ISUZU MOTORS LTD | 0.027898 |
| REPUBLIC SERVICES INC | 0.012229 |
| BEIJING ORIENTAL YUHONG-A | 0.089211 |
| JUMBO SA | 0.008444 |
| CONSTELLATION SOFTWARE INC | 0.001627 |
| SANDS CHINA LTD | 0.173586 |
| TBEA CO LTD | 0.14074 |
| ASSICURAZIONI GENERALI SPA | 0.04725 |
| HUATAI SECURITIES CO LTD | 0.107527 |
| TRANSUNION | 0.010213 |
| VODACOM GROUP LTD | 0.050796 |
| ROLLINS INC | 0.020519 |
| AMERICA MOVIL SAB DE CV | 1.518601 |
| ADVANCED INFO SERVICE PCL | 0.14916 |
| DANAHER CORP | 0.033223 |
| FIDELITY NATIONAL FINANCIAL INC | 0.013428 |
| BHP GROUP LTD | 0.462055 |
| INNER MONGOLIA MENGDIAN HU-A | 0.243759 |
| SWEDBANK AB CLASS A | 0.046529 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.114928 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.017326 |
| QATAR NATIONAL BANK SAQ | 0.226358 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.023239 |
| YUNNAN YUNTIANHUA CO LTD | 0.068506 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.084267 |
| UNITED MICROELECTRONICS ORD | 0.729432 |
| AEON CO LTD ORD | 0.046688 |
| S&P GLOBAL INC | 0.014645 |
| JAMES HARDIE INDUSTRIES-CDI | 0.031937 |
| CMS ENERGY CORP | 0.013251 |
| INDOSAT TBK PT | 3.290204 |
| WHITBREAD PLC | 0.007839 |
| ABU DHABI NATIONAL OIL CO FOR | 0.256129 |
| AIR CHINA LTD | 0.224413 |
| OCCIDENTAL PETROLEUM CORP | 0.034233 |
| KINROSS GOLD CORP | 0.060531 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.032605 |
| BRAMBLES LTD | 0.116807 |
| PAYPAL HOLDINGS INC. | 0.057264 |
| BHARTI AIRTEL LTD | 0.275328 |
| FORD MOTOR CO | 0.177166 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025537 |
| PARTNERS GROUP HOLDING AG | 0.00125 |
| JD LOGISTICS INC | 0.154263 |
| JARIR MARKETING COMPANY SJSC | 0.065656 |
| RENTOKIL INITIAL PLC | 0.142165 |
| DINO POLSKA SA | 0.003021 |
| FRESENIUS SE & CO KGAA | 0.017423 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.151698 |
| HOWMET AEROSPACE INC | 0.031748 |
| JAPAN AIRLINES CO LTD | 0.020274 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012692 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.60606 |
| CJ LOGISTICS | 0.004051 |
| DEERE & CO | 0.018344 |
| NVR INC | 0.000213 |
| NESTLE SA | 0.12505 |
| HARMONY GOLD MINING CO LTD | 0.040398 |
| VERIZON COMMUNICATIONS INC | 0.341729 |
| GUANGDONG PROVINCIAL EXPR-A | 0.050127 |
| SARTORIUS AG PREF | 0.001164 |
| VOLVO CAR AB-B W/I | 0.136959 |
| NATIONAL BANK OF KUWAIT | 0.361736 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.147069 |
| AMERICAN EXPRESS CO | 0.032172 |
| COMMERCIAL BANK OF QATAR QSC | 0.191545 |
| NORTHERN TRUST CORP | 0.012458 |
| CELEBI HAVA SERVISI | 0.00152 |
| CHINA AIRLINES ORD | 0.400562 |
| SUNCOR ENERGY INC | 0.055715 |
| YUNNAN TIN CO LTD-A | 0.061466 |
| KIA CORP | 0.010608 |
| HUADIAN POWER INTERNATIONAL CO | 0.290821 |
| GUMING ORD | 0.100416 |
| TIM SA | 0.107688 |
| PETRONAS DAGANGAN BHD | 0.054917 |
| NAN YA PCB CORP ORD | 0.130557 |
| OPEN TEXT CORP | 0.022281 |
| CORPAY INC | 0.00404 |
| LINDE PLC | 0.027197 |
| TAIWAN MOBILE CO LTD | 0.159011 |
| THERMO FISHER SCIENTIFIC INC | 0.016681 |
| BASF SE | 0.037135 |
| CORTEVA INC | 0.031613 |
| LENOVO GROUP LTD | 0.713006 |
| THALES SA | 0.006251 |
| ASX LTD ORD | 0.008759 |
| EMIRATES NBD PJSC | 0.105987 |
| MANILA ELECTRIC CO | 0.023075 |
| ORANGE SA | 0.190107 |
| IMPALA PLATINUM HOLDINGS LTD | 0.046601 |
| HUANENG POWER INTERNATIONAL IN | 0.230849 |
| SYNCHRONY FINANCIAL | 0.020732 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.728789 |
| TOKYO ELECTRON LTD ORD | 0.020733 |
| BEIQI FOTON MOTOR CO LTD-A | 0.29569 |
| CANMAX TECHNOLOGIES CO LTD | 0.031026 |
| T-MOBILE US INC | 0.042562 |
| KUNLUN ENERGY CO LTD | 0.23305 |
| RESMED INC | 0.007531 |
| MORGAN STANLEY | 0.075225 |
| FORTUM OYJ | 0.020369 |
| ROCKET COS INC | 0.017288 |
| ODDITY TECH CL A ORD | 0.007075 |
| IMPERIAL OIL LTD | 0.006113 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025045 |
| KONE OYJ CLASS B | 0.023019 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.057213 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03885 |
| DR ING HC F PORSCHE AG | 0.006918 |
| QIFU TECHNOLOGY INC | 0.005991 |
| INTL CONTAINER TERM SVCS INC | 0.067084 |
| VOLVO AB CLASS B | 0.09148 |
| BHARAT PETROLEUM CORP LTD | 0.108573 |
| LG ELECTRONICS INC | 0.00515 |
| NESTLE MALAYSIA BHD ORD | 0.013434 |
| SEAZEN HOLDINGS CO LTD | 0.084241 |
| FOSUN INTERNATIONAL LTD | 0.429564 |
| CHINA YANGTZE POWER CO LTD-A | 0.073411 |
| NASDAQ INC | 0.018494 |
| ENDESA SA | 0.035926 |
| COSAN SA INDUSTRIA COMERCIO | 0.1963 |
| PRESIDENT CHAIN STORE | 0.041697 |
| AUTO TRADER GROUP PLC | 0.0957 |
| MERITZ FINANCIAL GROUP INC | 0.003667 |
| HANMI PHARM CO LTD | 0.001452 |
| KANSAI PAINT CO LTD | 0.015951 |
| TELKOM INDONESIA PERSERO TBK PT | 4.294713 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.048227 |
| CONVATEC GROUP PLC | 0.090984 |
| BOROUGE PLC | 0.308817 |
| AMERICAN TOWER CORP | 0.034909 |
| DNB BANK ASA | 0.039314 |
| GALP ENERGIA SGPS SA CLASS B | 0.029033 |
| LIVZON PHARMACEUTICAL GROU-A | 0.022568 |
| KB FINANCIAL GROUP INC | 0.025128 |
| LUXI CHEMICAL GROUP CO LT-A | 0.071339 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009426 |
| SPARK NEW ZEALAND LTD | 0.267439 |
| VINCI SA | 0.026283 |
| JOLLIBEE FOODS CORPORATION | 0.058142 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.105839 |
| OTP BANK PLC | 0.013168 |
| NORDEA BANK ABP | 0.185679 |
| M&G PLC | 0.098882 |
| CHONGQING TAIJI INDUS GRP-A | 0.020798 |
| HCL TECHNOLOGIES LTD | 0.061672 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.073411 |
| BNP PARIBAS SA | 0.068015 |
| CANARA BANK | 0.216126 |
| PLDT INC | 0.013569 |
| BRF BRASIL FOODS (PERDIGAO) SA ORD | 0.064961 |
| LARSEN & TOUBRO LTD ORD | 0.033443 |
| MEDIATEK | 0.082444 |
| BOUYGUES SA | 0.010598 |
| TIDLOR HOLDING PUBLIC COMPANY LTD | 0.511309 |
| FORTINET INC | 0.047084 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006032 |
| BANK OF BARODA ORD | 0.083011 |
| EQUINOR ASA | 0.076375 |
| OPEN HOUSE GROUP CO LTD | 0.005518 |
| ICL GROUP LTD | 0.03839 |
| CENCORA INC | 0.012639 |
| VALTERRA PLATINUM LIMITED | 0.007147 |
| NORDNET AB (PUBL) | 0.009957 |
| DCC PLC | 0.005206 |
| VOESTALPINE AG | 0.01014 |
| UNITED PLANTATIONS BHD ORD | 0.047932 |
| HUNT J B TRANS SVCS INC | 0.005523 |
| JOHNSON & JOHNSON | 0.120591 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.280019 |
| SCG PACKAGING PCL | 0.68496 |
| SHUFERSAL LTD ORD B | 0.023962 |
| BOE TECHNOLOGY GROUP CO LTD | 0.599197 |
| CHINA OILFIELD SERVICES-A | 0.050249 |
| VALERO ENERGY | 0.013527 |
| COINBASE GLOBAL INC -CLASS A | 0.013991 |
| ZOETIS INC | 0.041964 |
| DELEK GROUP LTD ORD | 0.001595 |
| JUNEYAO AIRLINES CO LTD | 0.082126 |
| NORTHROP GRUMMAN CORP | 0.009353 |
| DEXCOM INC | 0.021659 |
| YILI CHUANNING BIOTECHNOLO-A | 0.047612 |
| VEDANTA LTD | 0.143169 |
| GREE ELECTRIC APPLIANCES I-A | 0.03651 |
| HEINEKEN HOLDING NV | 0.009006 |
| GILEAD SCIENCES INC | 0.111713 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010907 |
| MR PRICE GROUP LTD | 0.021489 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.007928 |
| BHARAT ELECTRONICS LTD | 0.222586 |
| COLOPLAST AS CLASS B | 0.008365 |
| NIKE INC | 0.066113 |
| LPP SA | 0.000056 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.03119 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.007635 |
| KLABIN SA - UNIT | 0.073111 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.040559 |
| KUMBA IRON ORE LTD | 0.015043 |
| SUZHOU DONGSHAN PRECISION-A | 0.063711 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | 0.005159 |
| NICHIREI CORP ORD | 0.017631 |
| CREDIT AGRICOLE SA | 0.084187 |
| ABU DHABI ISLAMIC BANK PJSC | 0.064692 |
| WOLTERS KLUWER NV | 0.02918 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.071495 |
| HKT TRUST AND HKT LTD | 0.227792 |
| ZIJIN MINING GROUP CO LTD | 0.104201 |
| XINYI SOLAR HOLDINGS LTD | 0.97055 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.059458 |
| DARDEN RESTAURANTS INC | 0.007151 |
| SIKA AG | 0.007107 |
| ZHEJIANG SHUANGHUAN DRIVEL-A | 0.031654 |
| GJENSIDIGE FORSIKRING ASA | 0.01074 |
| CSN MINERACAO SA | 0.23742 |
| HANMI SEMICONDUCTOR CO LTD | 0.005535 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.272287 |
| ECOPETROL SA ORD | 0.517252 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.084402 |
| CHINA NONFERROUS MINING CORP LTD | 0.388261 |
| GRUPO CIBEST PREF | 0.025244 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.007166 |
| A2A SPA | 0.104896 |
| YEALINK NETWORK TECHNOLOGY-A | 0.044651 |
| GD POWER DEVELOPMENT CO LTD | 0.367284 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.509966 |
| WARNER BROS DISCOVERY INC | 0.101244 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.062507 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004586 |
| TREND MICRO INC | 0.015323 |
| INNER MONGOLIA EERDUOSI RE-A | 0.05674 |
| ALPHA BANK SA | 0.104331 |
| CHINA MOLYBDENUM CO LTD CLASS A | 0.264445 |
| TRYG AS | 0.01865 |
| NATIONAL AUSTRALIA BANK LTD | 0.151697 |
| ROGERS COMMUNICATIONS INC-B | 0.041611 |
| BAOSHAN IRON & STEEL CO LTD | 0.242882 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.040838 |
| NUCOR CORP | 0.012339 |
| POWERTECH TECHNOLOGY INC | 0.101017 |
| POWER FINANCE CORPORATION | 0.055594 |
| SANLAM LTD | 0.139649 |
| EDISON INTERNATIONAL | 0.020802 |
| INDORAMA VENTURES PCL | 0.428579 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 1.42926 |
| ZOZO INC | 0.027786 |
| ICICI BANK LTD ORD | 0.279981 |
| TELEFONICA SA | 0.537904 |
| ALFA LAVAL AB | 0.012824 |
| VERTIV HOLDINGS CO | 0.028185 |
| WOORI FINANCIAL GROUP INC | 0.03117 |
| CAIXABANK SA | 0.215494 |
| BHARTI HEXACOM ORD | 0.018327 |
| AIB GROUP PLC | 0.105551 |
| BIWIN STORAGE TECHNOLOGY CO LTD | 0.016105 |
| COSTCO WHOLESALE CORP | 0.024016 |
| INPOST SA | 0.022635 |
| ISRAEL CORP LTD | 0.0008 |
| CHARTER COMMUNICATIONS INC | 0.007451 |
| SAUDI ARAMCO BASE OIL CO | 0.008733 |
| ASIAN PAINTS LTD | 0.014748 |
| KT CORP | 0.009695 |
| CHENG SHIN RUBBER IND CO LTD | 0.161904 |
| WATERS CORP | 0.0044 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.001384 |
| ORACLE CORP | 0.200438 |
| KRUNGTHAI CARD PCL | 0.168365 |
| FIFTH THIRD BANCORP | 0.037339 |
| CHINA UNITED NETWORK COMMUNICA | 0.409342 |
| SOUTHERN COMPANY THE | 0.054322 |
| HOTAI MOTOR CO ORD | 0.013551 |
| LULULEMON ATHLETICA INC | 0.007291 |
| CHARTER HALL GROUP | 0.02434 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.022631 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.235531 |
| SYSCO CORP | 0.03557 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.05552 |
| SHANGHAI ELECTRIC POWER CO LTD | 0.105197 |
| CITIZENS FINANCIAL GROUP INC | 0.020566 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.136865 |
| ZTO EXPRESS CAYMAN INC | 0.019043 |
| SPIRAX GROUP PLC | 0.004248 |
| EXELON CORP | 0.042315 |
| CONTINENTAL AG | 0.005644 |
| TE CONNECTIVITY LTD | 0.01867 |
| JAPAN EXCHANGE GROUP INC | 0.053005 |
| UNITEDHEALTH GROUP INC | 0.079681 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.034137 |
| TATA COMMUNICATIONS LTD | 0.016967 |
| ROYAL KPN NV | 0.391758 |
| EOG RESOURCES INC | 0.0259 |
| TELEKOM MALAYSIA BHD | 0.21174 |
| KANSAI ELECTRIC POWER CO ORD | 0.057662 |
| AKER BP ASA | 0.018297 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.02606 |
| TARGA RESOURCES CORP | 0.019062 |
| ANDRITZ AG | 0.004569 |
| B3 SA BRASIL BOLSA BALCAO | 0.353124 |
| SHARP CORP | 0.044921 |
| OUTSURANCE GROUP LTD | 0.065205 |
| ADNOC DRILLING CO PJSC | 0.170204 |
| XINHU ZHONGBAO CO LTD | 0.317782 |
| TRELLEBORG AB CLASS B | 0.00834 |
| PFIZER INC | 0.305214 |
| MR DIY GROUP M BHD | 0.72846 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.008115 |
| DOOSAN CO LTD | 0.001808 |
| AIRTAC INTERNATIONAL GROUP | 0.01086 |
| TONGWEI CO LTD-A | 0.095245 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.327308 |
| DEUTSCHE BOERSE AG | 0.010587 |
| ALUMINUM CORP OF CHINA LTD | 0.255312 |
| BANK OF AMERICA CORP | 0.294263 |
| BB SEGURIDADE PARTICIPACOES | 0.037964 |
| NANJING IRON & STEEL CO-A | 0.230247 |
| FEDEX CORP | 0.013499 |
| HESS CORP | 0.015891 |
| INDUSIND BANK LTD | 0.028163 |
| UNILEVER INDONESIA TBK PT | 3.216425 |
| ROBINHOOD MARKETS INC - A | 0.03993 |
| TRUE CORP PCL | 1.462573 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010699 |
| TECK RESOURCES LIMITED CLASS B | 0.020497 |
| PAGE INDUSTRIES LTD | 0.000447 |
| DANSKE BANK A/S | 0.05576 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.326895 |
| AFLAC INC | 0.032656 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.040625 |
| BAKER HUGHES CO | 0.045458 |
| MICROCHIP TECHNOLOGY INC | 0.050355 |
| HANA FINANCIAL GROUP INC ORD | 0.012831 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.274148 |
| G-BITS NETWORK TECHNOLOGY-A | 0.002691 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.43753 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011057 |
| INTERTEK GROUP PLC | 0.011677 |
| CHINA NATIONAL BUILDING MA-H | 0.432579 |
| SGS SA | 0.016276 |
| ENDEAVOUR GROUP | 0.093966 |
| SOUTHWEST AIRLINES CO | 0.030174 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.073592 |
| CHINA RESOURCES PHARMACEUTICAL | 0.346489 |
| SHANXI COAL INTERNATIONAL -A | 0.074039 |
| CHINA NATIONAL NUCLEAR POWER C | 0.176122 |
| ANTOFAGASTA PLC | 0.014056 |
| CHENIERE ENERGY INC | 0.021889 |
| OPAP S.A. | 0.017107 |
| WILLIAMS COS INC | 0.062483 |
| MARKS AND SPENCER GROUP PLC | 0.113766 |
| NONGFU SPRING CO LTD-H | 0.105972 |
| YUTONG BUS CO LTD | 0.06764 |
| YUNNAN ALUMINIUM CO LTD-A | 0.118661 |
| KIMBERLY-CLARK DE MEXICO-A | 0.149523 |
| BARCLAYS PLC | 0.736961 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.080712 |
| COLGATE-PALMOLIVE CO | 0.078939 |
| SIBANYE STILLWATER LTD | 0.262325 |
| EMEMORY TECHNOLOGY INC | 0.00545 |
| ERSTE GROUP BANK AG | 0.018069 |
| EON SE | 0.19178 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.025303 |
| ASHOK LEYLAND LTD ORD | 0.18803 |
| MINOR INTERNATIONAL PCL | 0.317331 |
| MONDELEZ INTERNATIONAL INC | 0.057203 |
| MISC BHD | 0.148062 |
| ON SEMICONDUCTOR CORPORATION | 0.02461 |
| ELEVANCE HEALTH INC | 0.017124 |
| POSCO ICT CO LTD | 0.018762 |
| SIEMENS HEALTHINEERS AG | 0.014084 |
| QANTAS AIRWAYS LTD ORD | 0.149072 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.021203 |
| TARGET CORP | 0.025352 |
| CHIPOTLE MEXICAN GRILL INC | 0.065935 |
| BANCO SANTANDER BRASIL SA UNITS | 0.049963 |
| JAFRON BIOMEDICAL CO LTD-A | 0.029825 |
| COFCO SUGAR HOLDING CO LTD | 0.079879 |
| BANK HAPOALIM BM ORD | 0.062058 |
| EVA AIRWAYS CORP | 0.218815 |
| MASTERCARD INC-CLASS A | 0.065804 |
| UNICREDIT SPA | 0.087253 |
| GUANGHUI ENERGY CO LTD | 0.245211 |
| CAPITAL ONE FINANCIAL CORP | 0.042225 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.056788 |
| KLA CORP | 0.015289 |
| GENERAL MOTORS CO | 0.06324 |
| INDUSTRIAL BANK OF KOREA | 0.02405 |
| AIR LIQUIDE SA | 0.023668 |
| TORONTO-DOMINION BANK | 0.091665 |
| BCE INC | 0.096313 |
| NINGBO JOYSON ELECTRONIC -A | 0.052611 |
| NETAPP INC | 0.026188 |
| AXIS BANK LTD | 0.108389 |
| CHONGQING BREWERY CO LTD | 0.018075 |
| SAVOLA GROUP COMPANY SJSC | 0.030192 |
| IQVIA HOLDINGS INC | 0.011935 |
| VISTRA CORP | 0.025396 |
| LM ERICSSON TELEFON AB CLASS B | 0.18199 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008002 |
| AMERIPRISE FINL | 0.009085 |
| VOLKSWAGEN AG PREF | 0.011083 |
| SCHINDLER HOLDING AG | 0.001923 |
| KROGER CO | 0.042043 |
| ASML HOLDING NV | 0.023894 |
| OOREDOO QSC | 0.093044 |
| WOOLWORTHS HOLDINGS LTD | 0.087979 |
| NESTLE INDIA LTD | 0.023512 |
| COMCAST CORP-CLASS A | 0.18377 |
| SOFTBANK CORP | 2.868411 |
| MONDI PLC | 0.029634 |
| ADANI ENERGY SOLUTIONS LTD | 0.022926 |
| US BANCORP | 0.076546 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.212022 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037767 |
| CGI INC - CLASS A | 0.012587 |
| AMDOCS LTD | 0.007564 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.121439 |
| WASTE MANAGEMENT INC | 0.018264 |
| ASHTEAD GROUP PLC | 0.028309 |
| LEGRAND SA | 0.013907 |
| AXFOOD AB | 0.009579 |
| RIGHTMOVE PLC | 0.085559 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.200717 |
| WEIR GROUP PLC | 0.014491 |
| KASIKORNBANK PCL | 0.05096 |
| GENERAL DYNAMICS CORP | 0.013618 |
| FIRST ABU DHABI BANK PJSC | 0.19594 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004073 |
| SCHWAB (CHARLES) CORP | 0.082328 |
| WANT WANT CHINA HOLDINGS LTD | 0.355198 |
| SG HOLDINGS CO LTD | 0.02262 |
| KEYERA CORP | 0.014501 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.003547 |
| UNITED AIRLINES HOLDINGS INC | 0.030926 |
| CEZ AS | 0.014703 |
| BANCO BRADESCO SA ORD PFD | 0.387597 |
| ZHUHAI COSMX BATTERY CO LTD | 0.042111 |
| NATIONAL BANK OF GREECE SA | 0.045056 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.190144 |
| REA GROUP LTD | 0.00345 |
| ADANI POWER LTD | 0.042119 |
| KRUNG THAI BANK PCL | 0.359363 |
| VESTAS WIND SYSTEMS A/S | 0.047443 |
| BDO UNIBANK INC | 0.111416 |
| CATERPILLAR INC | 0.048346 |
| AENA SME SA | 0.051339 |
| SHERWIN-WILLIAMS CO | 0.022422 |
| NORTHERN STAR RESOURCES LTD | 0.051265 |
| MAGNA INTERNATIONAL INC | 0.013138 |
| CONTEMPORARY AMPEREX TECHN-A | 0.011156 |
| SAMSUNG FIRE & MARINE INS ORD | 0.001414 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.219005 |
| HERO MOTOCORP LTD | 0.005617 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.006319 |
| BRITANNIA INDUSTRIES LTD | 0.009583 |
| CPFL ENERGIA SA | 0.034695 |
| ETIHAD ETISALAT CO SJSC | 0.029144 |
| SOUTHERN COPPER CORP | 0.007528 |
| SANDVIK AB | 0.045516 |
| GIVAUDAN SA | 0.000371 |
| BUDWEISER BREWING CO APAC LTD | 0.201951 |
| STANDARD CHARTERED PLC | 0.091183 |
| PING AN BANK CO LTD | 0.150637 |
| CAE INC | 0.015445 |
| BANK ALBILAD SJSC | 0.032754 |
| PUBLIC POWER CORP SA | 0.016257 |