Solactive GFS Global Markets Quality SN USD Index TR
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: | DE000SL0FXZ2 |
| Bloomberg Ticker: | |
| WKN: | SL0FXZ |
Current Quotes
| Last quote (29 Aug 2025): | 2710.18 |
| Day range: | 2704.41 / 2714.60 |
| Change abs./rel.: | -5.37 / -0.20% |
| Year range: | 2157.60 / 2718.27 |
| Name | Index Shares |
|---|---|
| SYNCHRONY FINANCIAL | 0.021808 |
| S F HOLDING CO LTD-A | 0.042174 |
| AXA SA | 0.099062 |
| CHINA MOLYBDENUM CO LTD CLASS A | 0.278171 |
| ENDESA SA | 0.037791 |
| CGN POWER CO LTD | 0.482935 |
| H WORLD GROUP LTD | 0.01235 |
| SAUDI ARAMCO BASE OIL CO | 0.009186 |
| XIAMEN C&D INC | 0.115778 |
| CHINA FEIHE LTD | 0.279066 |
| HANMI PHARM CO LTD | 0.001527 |
| PRADA SPA | 0.039412 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.013236 |
| TURKIYE IS BANKASI AS | 0.7724 |
| SOUTHERN COMPANY THE | 0.057142 |
| AERCAP HOLDINGS NV | 0.009473 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010399 |
| EVA AIRWAYS CORP | 0.230172 |
| NORFOLK SOUTHERN CORP | 0.011707 |
| THERMO FISHER SCIENTIFIC INC | 0.017547 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.08314 |
| HERSHEY CO/THE | 0.009404 |
| AGL ENERGY LTD | 0.037132 |
| ENTERGY CORP | 0.018642 |
| WW GRAINGER INC | 0.003213 |
| CUMMINS INC | 0.009942 |
| BAYER AG | 0.051575 |
| QUALCOMM INC | 0.083608 |
| BANK OF AMERICA CORP | 0.309536 |
| MERCEDES-BENZ GROUP AG | 0.040165 |
| CITIZENS FINANCIAL GROUP INC | 0.021633 |
| HSBC HOLDINGS PLC | 1.066002 |
| HUSQVARNA AB | 0.056779 |
| CHENG SHIN RUBBER IND CO LTD | 0.170308 |
| JARDINE CYCLE & CARRIAGE LTD | 0.013577 |
| ON SEMICONDUCTOR CORPORATION | 0.025888 |
| LIVE NATION ENTERTAINMENT IN | 0.013112 |
| CLICKS GROUP LTD | 0.01759 |
| SSE PLC | 0.052815 |
| TALANX AG | 0.003357 |
| AMETEK INC | 0.01235 |
| CITIGROUP INC | 0.102292 |
| AGC INC | 0.010402 |
| CDW CORP/DE | 0.014022 |
| PRESIDENT CHAIN STORE | 0.043861 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.042665 |
| BHARTI HEXACOM ORD | 0.019278 |
| CJ CHEILJEDANG CORP | 0.001516 |
| PRO MEDICUS LTD | 0.002486 |
| ADNOC DRILLING CO PJSC | 0.179039 |
| EXPERIAN PLC | 0.065283 |
| WESTERN MINING CO -A | 0.093617 |
| RELX PLC | 0.191434 |
| ADANI ENERGY SOLUTIONS LTD | 0.024116 |
| SANDS CHINA LTD | 0.182596 |
| NESTLE MALAYSIA BHD ORD | 0.014131 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.018199 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.154702 |
| ZTO EXPRESS CAYMAN INC | 0.020031 |
| SHUFERSAL LTD ORD B | 0.025206 |
| KELLANOVA | 0.018119 |
| CELCOMDIGI BHD | 0.422465 |
| DEXCOM INC | 0.022783 |
| POLY REAL ESTATE GROUP CO LTD | 0.191853 |
| CORTEVA INC | 0.033254 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013213 |
| FRESENIUS SE & CO KGAA | 0.018328 |
| HAIDILAO INTERNATIONAL HOLDING | 0.159167 |
| GENERAL MILLS INC | 0.032068 |
| BANK HAPOALIM BM ORD | 0.06528 |
| INDUSIND BANK LTD | 0.029625 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.120894 |
| ZHEJIANG EXPRESSWAY CO-H | 0.287449 |
| MANGO EXCELLENT MEDIA CO LTD | 0.073492 |
| WANDA FILM HOLDING CO LTD-A | 0.082962 |
| AIRBUS SE | 0.038239 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.086215 |
| GE T&D INDIA LTD | 0.015607 |
| SHANJIN INTERNATIONAL GOLD CO LTD | 0.093016 |
| SK TELECOM CO LTD | 0.008578 |
| SOUTHERN COPPER CORP | 0.007999 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004824 |
| VODACOM GROUP LTD | 0.053433 |
| VERBUND AG | 0.004148 |
| ROGERS COMMUNICATIONS INC-B | 0.043771 |
| TBEA CO LTD | 0.148045 |
| NINESTAR CORP-A | 0.055903 |
| CIGNA GROUP | 0.027021 |
| JARIR MARKETING COMPANY SJSC | 0.069064 |
| ABB LTD-REG | 0.093675 |
| CJ LOGISTICS | 0.004261 |
| MARICO LTD ORD | 0.028968 |
| FERGUSON PLC | 0.010459 |
| SCHWAB (CHARLES) CORP | 0.086602 |
| ANGLO AMERICAN PLC | 0.069067 |
| ABBVIE INC | 0.182184 |
| TAIWAN MOBILE CO LTD | 0.167265 |
| COAL INDIA LTD | 0.085948 |
| PING AN BANK CO LTD | 0.158456 |
| CHINA NATIONAL BUILDING MA-H | 0.455032 |
| AMERIPRISE FINL | 0.009556 |
| ESSITY AB CLASS B | 0.035492 |
| PEPSICO INC | 0.137339 |
| BARCLAYS PLC | 0.775214 |
| SALMAR ASA | 0.005506 |
| PANDORA A/S | 0.0069 |
| YTL CORPORATION BERHAD | 0.605379 |
| CHINA YANGTZE POWER CO LTD-A | 0.077221 |
| COCHLEAR LTD | 0.003166 |
| Var Energi ASA | 0.094885 |
| PLDT INC | 0.014273 |
| ORION OYJ CLASS B | 0.005937 |
| MAGNA INTERNATIONAL INC | 0.01382 |
| ROSS STORES INC | 0.018991 |
| GREE ELECTRIC APPLIANCES I-A | 0.038405 |
| KOKUSAI ELECTRIC CORP | 0.019448 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.112073 |
| TVS MOTOR CO LTD | 0.013212 |
| LOBLAW COMPANIES LTD. | 0.031043 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.075206 |
| YUNNAN ALUMINIUM CO LTD-A | 0.12482 |
| EAST JAPAN RAILWAY CO | 0.047293 |
| SUNCOR ENERGY INC | 0.058607 |
| HALLIBURTON CO | 0.05863 |
| PAGSEGURO DIGITAL LTD | 0.027862 |
| GLENMARK PHARMACEUTICALS LTD | 0.014652 |
| KWEICHOW MOUTAI CO LTD | 0.004087 |
| AURIZON HOLDINGS LTD | 0.129767 |
| INTERTEK GROUP PLC | 0.012283 |
| ENEL SPA | 0.451931 |
| FISERV INC | 0.040959 |
| LG ELECTRONICS INC | 0.005417 |
| BERGER PAINTS INDIA LTD | 0.037652 |
| ANDRITZ AG | 0.004806 |
| TORRENT PHARMACEUTICALS LTD | 0.007037 |
| UNITED OVERSEAS BANK LTD | 0.061579 |
| TATA STEEL LTD | 0.41099 |
| AXFOOD AB | 0.010076 |
| EBAY INC | 0.032494 |
| ZOETIS INC | 0.044142 |
| NONGFU SPRING CO LTD-H | 0.111473 |
| APPLIED MATERIALS INC | 0.043326 |
| NOVARTIS AG | 0.108563 |
| UBS GROUP AG | 0.188305 |
| MARATHON PETROLEUM CORP | 0.021334 |
| VINCI SA | 0.027647 |
| M&G PLC | 0.104014 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009915 |
| BANCO SANTANDER SA | 1.04441 |
| CITI PACIFIC SPECIAL STEE-A | 0.1049 |
| ASHTEAD GROUP PLC | 0.029779 |
| TIME DOTCOM BHD | 0.287581 |
| BNP PARIBAS SA | 0.071546 |
| CAPITAL ONE FINANCIAL CORP | 0.044416 |
| LLOYDS BANKING GROUP PLC | 6.043896 |
| M & T BANK CORP | 0.008135 |
| ZIM Integrated Shipping Services Ltd | 0.017359 |
| AFLAC INC | 0.034351 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.0098 |
| CHINA AIRLINES ORD | 0.421354 |
| SHANXI COAL INTERNATIONAL -A | 0.077882 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00648 |
| ELISA OYJ CLASS A | 0.012905 |
| OVERSEA-CHINESE BANKING CORP | 0.152815 |
| SAMPO OYJ CLASS A | 0.120147 |
| DOW INC | 0.037607 |
| VALTERRA PLATINUM LIMITED | 0.007518 |
| CLOROX COMPANY | 0.012715 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.027413 |
| ZOZO INC | 0.029229 |
| MARKS AND SPENCER GROUP PLC | 0.119671 |
| TREND MICRO INC | 0.016118 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.111333 |
| LENOVO GROUP LTD | 0.750015 |
| UNITED MICROELECTRONICS ORD | 0.767294 |
| ISRAEL CORP LTD | 0.000841 |
| SUZANO SA | 0.044489 |
| KUWAIT FINANCE HOUSE KSC | 0.682873 |
| TELEKOM MALAYSIA BHD | 0.22273 |
| SEALAND SECURITIES CO LTD -A | 0.250883 |
| BHARAT PETROLEUM CORP LTD | 0.114209 |
| SINOPEC OILFIELD SERVICE C-A | 0.308185 |
| SAUDI RESEARCH A | 0.005261 |
| CARNIVAL CORP | 0.060371 |
| RAMSAY HEALTH CARE LTD ORD | 0.011901 |
| WR BERKLEY CORP | 0.015757 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.336213 |
| SRISAWAD CORP PCL | 0.303977 |
| DNB BANK ASA | 0.041355 |
| CHINA RESOURCES PHARMACEUTICAL | 0.364473 |
| LASERTEC CORP | 0.008151 |
| AUTODESK INC | 0.019806 |
| COINBASE GLOBAL INC -CLASS A | 0.014717 |
| CORPAY INC | 0.00425 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.051437 |
| MIZUHO FINANCIAL GROUP INC | 0.118149 |
| YONGXING SPECIAL MATERIALS-A | 0.021179 |
| SOLVAY SA | 0.007395 |
| ROBINHOOD MARKETS INC - A | 0.042003 |
| PACCAR INC | 0.027729 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.088783 |
| CHINA RESOURCES LAND LTD | 0.176426 |
| BANK OF BARODA ORD | 0.087319 |
| METLIFE INC | 0.035482 |
| BANCA MEDIOLANUM SPA | 0.017161 |
| FASTENAL CO | 0.057931 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034298 |
| CITIC LTD | 0.224279 |
| LIVZON PHARMACEUTICAL GROU-A | 0.02374 |
| LAM RESEARCH CORP | 0.105267 |
| SG HOLDINGS CO LTD | 0.023795 |
| VOLVO AB CLASS B | 0.096228 |
| HANA FINANCIAL GROUP INC ORD | 0.013497 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006345 |
| FREEPORT-MCMORAN INC | 0.10945 |
| NESTLE SA | 0.131541 |
| UNITED RENTALS INC | 0.005873 |
| CARLSBERG AS CLASS B | 0.005775 |
| PAGE INDUSTRIES LTD | 0.00047 |
| TOBU RAILWAY CO LTD | 0.013583 |
| FIFTH THIRD BANCORP | 0.039277 |
| KROGER CO | 0.044225 |
| ASIAN PAINTS LTD | 0.015513 |
| MACQUARIE GROUP LTD ORD | 0.018605 |
| SPAREBANK 1 SR NORGE ASA | 0.016962 |
| BANCO BTG PACTUAL SA-UNIT | 0.050201 |
| YARA INTERNATIONAL ASA | 0.008655 |
| OPAP S.A. | 0.017995 |
| DOMINION ENERGY INC | 0.04502 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.060182 |
| TARGA RESOURCES CORP | 0.020051 |
| DUKHAN BANK | 0.248085 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.001456 |
| JAPAN EXCHANGE GROUP INC | 0.055756 |
| NANJING KING-FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD | 0.057884 |
| CHIPOTLE MEXICAN GRILL INC | 0.069357 |
| CHINA HONGQIAO GROUP LTD | 0.145078 |
| NESTLE INDIA LTD | 0.049465 |
| QIFU TECHNOLOGY INC | 0.006302 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.108119 |
| FORTUM OYJ | 0.021426 |
| CSN MINERACAO SA | 0.249744 |
| MASTERCARD INC-CLASS A | 0.069219 |
| LUXSHARE PRECISION INDUSTRY CO | 0.081974 |
| AMERICAN EXPRESS CO | 0.033842 |
| CATERPILLAR INC | 0.050855 |
| BARITO RENEWABLES ENERGY ORD | 0.924367 |
| TRANE TECHNOLOGIES PLC | 0.01616 |
| DANAHER CORP | 0.034947 |
| DCC PLC | 0.005476 |
| SCB X PCL | 0.067344 |
| Applovin Corp | 0.030817 |
| AKER BP ASA | 0.019247 |
| SAUDI TELECOM CO | 0.130558 |
| LOCKHEED MARTIN CORP | 0.029818 |
| GEN DIGITAL INC | 0.060332 |
| CINTAS CORP | 0.018754 |
| GEBERIT AG | 0.003383 |
| CP ALL PCL | 0.270431 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.207675 |
| OPEN HOUSE GROUP CO LTD | 0.005804 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.408125 |
| BIWIN STORAGE TECHNOLOGY CO LTD | 0.016941 |
| ROLLINS INC | 0.021584 |
| HDFC ASSET MANAGEMENT CO LTD | 0.00529 |
| ELEVANCE HEALTH INC | 0.018013 |
| FIDELITY NATIONAL FINANCIAL INC | 0.014125 |
| BANCO DO BRASIL S.A. | 0.10398 |
| RIO TINTO PLC | 0.070302 |
| NXP SEMICONDUCTOR NV | 0.024648 |
| LG DISPLAY CO LTD | 0.065466 |
| COLGATE-PALMOLIVE CO | 0.083036 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.530631 |
| LONGFOR GROUP HOLDINGS LTD | 0.183137 |
| LATAM AIRLINES GROUP SA | 17.346199 |
| BHP GROUP LTD | 0.486038 |
| SINOCELLTECH GROUP LTD-A | 0.012725 |
| ZHUHAI COSMX BATTERY CO LTD | 0.044297 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 4.544236 |
| HUAXIN CEMENT CO LTD-A | 0.05281 |
| DEERE & CO | 0.019296 |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.383597 |
| WPP PLC | 0.090667 |
| CONCORDIA FINANCIAL GROUP LTD | 0.062349 |
| IDEXX LABORATORIES INC | 0.007837 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.343863 |
| DOLLAR GENERAL CORP | 0.012978 |
| PILBARA MINERALS LTD | 0.312867 |
| DOOSAN CO LTD | 0.001902 |
| GD POWER DEVELOPMENT CO LTD | 0.386348 |
| NEDBANK GROUP LTD | 0.026398 |
| ABSA GROUP LTD | 0.052349 |
| VIENNA INSURANCE GROUP AG | 0.0057 |
| CHONGQING TAIJI INDUS GRP-A | 0.021878 |
| BANCO BRADESCO SA ORD PFD | 0.407716 |
| FAR EASTONE TELECOM. | 0.159287 |
| CONVATEC GROUP PLC | 0.095707 |
| ENN NATURAL GAS CO LTD | 0.086221 |
| ADANI POWER LTD | 0.044305 |
| BRITANNIA INDUSTRIES LTD | 0.010081 |
| EMEMORY TECHNOLOGY INC | 0.005733 |
| QATAR NATIONAL BANK SAQ | 0.238107 |
| NORTHAM PLATINUM HOLDINGS LTD | 0.040416 |
| IA FINANCIAL CORP INC | 0.00554 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.344298 |
| HENAN SHUANGHUI INVESTMENT-A | 0.061806 |
| BHARTI AIRTEL LTD | 0.289619 |
| QATAR ISLAMIC BANK SAQ | 0.100462 |
| AMERICAN INTERNATIONAL GROUP INC | 0.03207 |
| TELENOR ASA | 0.04927 |
| MORGAN STANLEY | 0.07913 |
| SANLAM LTD | 0.146897 |
| INNER MONGOLIA EERDUOSI RE-A | 0.059685 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.300741 |
| SONY GROUP CORP | 0.382089 |
| SHANDONG GOLD MINING CO LTD | 0.063919 |
| AMGEN INC | 0.059349 |
| WOORI FINANCIAL GROUP INC | 0.032788 |
| MINMETALS RESOURCES LTD | 0.881625 |
| J SAINSBURY PLC | 0.083466 |
| SPIRAX GROUP PLC | 0.004468 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.211136 |
| MOMO.COM INC | 0.026267 |
| ODDITY TECH CL A ORD | 0.007443 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.28642 |
| UNION PACIFIC CORP | 0.055413 |
| THALES SA | 0.006576 |
| LEGRAND SA | 0.014629 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012615 |
| BANK OF IRELAND GROUP PLC | 0.072141 |
| NEWMONT CORP | 0.064997 |
| GEORGE WESTON LTD | 0.01303 |
| SHENZHEN EVERWIN PRECISION-A | 0.053259 |
| GOLDMAN SACHS GROUP INC | 0.018711 |
| BEIJING ORIENTAL YUHONG-A | 0.093841 |
| MAINFREIGHT LTD | 0.007445 |
| KLABIN SA - UNIT | 0.076906 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.084902 |
| COSTCO WHOLESALE CORP | 0.025262 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.159572 |
| NATIONAL BANK OF KUWAIT | 0.380512 |
| LEIDOS HOLDINGS INC | 0.010786 |
| WIPRO LTD | 0.170316 |
| XINHU ZHONGBAO CO LTD | 0.334277 |
| YADEA GROUP HOLDINGS LTD | 0.130478 |
| EMIRATES NBD PJSC | 0.111489 |
| MAKITA CORP ORD | 0.011326 |
| WINBOND ELECTRONICS CORP | 0.767867 |
| RUMO S.A. | 0.08245 |
| ETIHAD ETISALAT CO SJSC | 0.030656 |
| SMITHS GROUP PLC | 0.019037 |
| GUMING ORD | 0.105629 |
| STANDARD CHARTERED PLC | 0.095916 |
| VOLKSWAGEN AG PREF | 0.011659 |
| WESFARMERS LTD | 0.062419 |
| HUGEL INC | 0.001115 |
| SAMSUNG FIRE & MARINE INS ORD | 0.001487 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.037173 |
| SK INC | 0.002981 |
| TELEFONICA BRASIL S.A. | 0.076144 |
| YONGHUI SUPERSTORES CO LTD | 0.283237 |
| ESTEE LAUDER COMPANIES INC | 0.013975 |
| VISTRA CORP | 0.026715 |
| GIANT MANUFACTURING CO LTD ORD | 0.073935 |
| VALTERRA PLATINUM LIMITED | 0.008024 |
| REPUBLIC SERVICES INC | 0.012864 |
| DARDEN RESTAURANTS INC | 0.007523 |
| TRACTOR SUPPLY COMPANY | 0.039666 |
| EXELON CORP | 0.044511 |
| KT CORP | 0.010198 |
| SINO-AMERICAN SILICON PRODUC | 0.122323 |
| NANJING IRON & STEEL CO-A | 0.242198 |
| COMPASS GROUP PLC | 0.104569 |
| ZHEFU HOLDING GROUP CO LTD | 0.205041 |
| MEDIBANK PRIVATE | 0.144442 |
| POSTE ITALIANE SPA | 0.0273 |
| QUEBECOR INC - CL B | 0.020702 |
| MAXIS BHD | 0.446154 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.008339 |
| OUTSURANCE GROUP LTD | 0.06859 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.288378 |
| SPARK NEW ZEALAND LTD | 0.281321 |
| UNICREDIT SPA | 0.091782 |
| DR ING HC F PORSCHE AG | 0.007277 |
| PETRONAS DAGANGAN BHD | 0.057768 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.048847 |
| DOLLARAMA INC | 0.015385 |
| SDIC POWER HOLDINGS CO LTD | 0.117918 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.637518 |
| COLOPLAST AS CLASS B | 0.008799 |
| SGH LTD | 0.009449 |
| IQIYI INC | 0.184661 |
| ECOLAB INC | 0.015521 |
| INNER MONGOLIA MENGDIAN HU-A | 0.256411 |
| PARKER HANNIFIN CORP | 0.010849 |
| MINOR INTERNATIONAL PCL | 0.333802 |
| NINGBO JOYSON ELECTRONIC -A | 0.055341 |
| BLUESCOPE STEEL LTD | 0.020599 |
| GJENSIDIGE FORSIKRING ASA | 0.011298 |
| COMCAST CORP-CLASS A | 0.193309 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.008537 |
| BANK OF NOVA SCOTIA | 0.065024 |
| VOESTALPINE AG | 0.010667 |
| CHINA BAOAN GROUP-A | 0.101325 |
| PUBLIC POWER CORP SA | 0.017101 |
| HAFNIA LTD | 0.062228 |
| HACI OMER SABANCI HOLDING | 0.113497 |
| STERIS PLC | 0.004319 |
| XCMG CONSTRUCTION MACHINERY CO LTD | 0.203453 |
| SHERWIN-WILLIAMS CO | 0.023586 |
| WOOLWORTHS HOLDINGS LTD | 0.092546 |
| NAN YA PCB CORP ORD | 0.137334 |
| COMMERCIAL BANK OF QATAR QSC | 0.201487 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.030333 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.079924 |
| GREENTOWN CHINA HOLDINGS LTD | 0.179481 |
| HYUNDAI ROTEM CO LTD | 0.00384 |
| TELEFONICA SA | 0.565825 |
| KONE OYJ CLASS B | 0.024214 |
| FENG TAY ENTERPRISE CO LTD | 0.086957 |
| BT GROUP PLC | 0.634246 |
| INDUSTRIAL BANK OF KOREA | 0.025298 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.106439 |
| VERISK ANALYTICS INC | 0.019607 |
| GUANGDONG PROVINCIAL EXPR-A | 0.052728 |
| LULULEMON ATHLETICA INC | 0.007669 |
| GRUPO CIBEST PREF | 0.026554 |
| METSO CORPORATION | 0.039831 |
| EXPEDIA GROUP INC | 0.009999 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.008031 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.967935 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.061755 |
| PETRONAS GAS BHD | 0.068184 |
| SUZHOU DONGSHAN PRECISION-A | 0.067018 |
| HUATAI SECURITIES CO LTD | 0.113108 |
| TECK RESOURCES LIMITED CLASS B | 0.02156 |
| GE AEROSPACE | 0.119041 |
| ASHOK LEYLAND LTD ORD | 0.19779 |
| HYUNDAI MOTOR INDIA ORD | 0.016234 |
| ORACLE CORP | 0.210842 |
| ALLSTATE CORP | 0.012848 |
| UNITED PLANTATIONS BHD ORD | 0.05042 |
| NATURGY ENERGY GROUP SA | 0.008957 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.117519 |
| ONEWO INC-H | 0.084631 |
| WOLTERS KLUWER NV | 0.030695 |
| LAS VEGAS SANDS CORP | 0.030968 |
| AXIATA GROUP BERHAD | 0.809127 |
| ULTA BEAUTY INC | 0.003236 |
| SHENZHEN SUNLORD ELECTRONI-A | 0.031677 |
| INDORAMA VENTURES PCL | 0.450824 |
| SIMON PROPERTY GROUP INC | 0.022823 |
| HCL TECHNOLOGIES LTD | 0.064873 |
| SIBANYE STILLWATER LTD | 0.275941 |
| HD HYUNDAI | 0.005179 |
| BANK POLSKA KASA OPIEKI SA | 0.010033 |
| NUCOR CORP | 0.012979 |
| HISENSE HOME APPLIANCES G-A | 0.036395 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.023806 |
| TELIA CO AB | 0.274715 |
| ATLAS COPCO AB CLASS A | 0.121788 |
| BANGKOK DUSIT MED SERVICE | 0.477475 |
| BANCO SANTANDER CHILE | 4.280628 |
| WEST JAPAN RAILWAY CO | 0.024456 |
| TITAN INDUSTRIES LTD | 0.021423 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013415 |
| NVR INC | 0.000224 |
| BEST BUY CO INC | 0.016491 |
| ADMIRAL GROUP PLC | 0.019175 |
| B3 SA BRASIL BOLSA BALCAO | 0.371453 |
| NEXT PLC | 0.00886 |
| KB FINANCIAL GROUP INC | 0.026432 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.025374 |
| UNITEDHEALTH GROUP INC | 0.083816 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.04633 |
| GENERAL MOTORS CO | 0.066522 |
| JOLLIBEE FOODS CORPORATION | 0.06116 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.012517 |
| HANNOVER RUCK SE | 0.00281 |
| MINTH GROUP LTD | 0.116831 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.127742 |
| KOREA GAS CORPORATION ORD | 0.010257 |
| KIA CORP | 0.011159 |
| COFCO SUGAR HOLDING CO LTD | 0.084026 |
| KRUNGTHAI CARD PCL | 0.177104 |
| CORNING INC | 0.055572 |
| TELUS CORPORATION | 0.109756 |
| SYSCO CORP | 0.037417 |
| PLUS500 LTD | 0.006423 |
| AENA SME SA | 0.054004 |
| STRAUMANN HOLDING AG | 0.005179 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026862 |
| HKT TRUST AND HKT LTD | 0.239616 |
| RESMED INC | 0.007922 |
| SHAANXI COAL INDUSTRY CO LTD | 0.088134 |
| RECKITT BENCKISER GROUP PLC | 0.053094 |
| VERIZON COMMUNICATIONS INC | 0.359467 |
| AT&T | 0.621497 |
| MARKEL GROUP INC | 0.000868 |
| COMPUTERSHARE LTD ORD | 0.059631 |
| FIRSTENERGY | 0.025167 |
| DEUTSCHE TELEKOM AG | 0.353195 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.200013 |
| ADDTECH AB | 0.019668 |
| CANARA BANK | 0.227345 |
| MONSTER BEVERAGE CORP | 0.044316 |
| SCHLUMBERGER NV | 0.08622 |
| BUDWEISER BREWING CO APAC LTD | 0.212433 |
| JD SPORTS FASHION PLC | 0.262653 |
| BAKER HUGHES CO | 0.047817 |
| CAIXABANK SA | 0.226679 |
| NICHIREI CORP ORD | 0.018546 |
| BANPU PCL | 1.886034 |
| YUNNAN YUNTIANHUA CO LTD | 0.072062 |
| HOLOGIC INC | 0.010759 |
| YEALINK NETWORK TECHNOLOGY-A | 0.046969 |
| ISUZU MOTORS LTD | 0.029346 |
| ALUMINUM CORP OF CHINA LTD | 0.268564 |
| MISC BHD | 0.155748 |
| GLOBE TELECOM INC | 0.008811 |
| KINROSS GOLD CORP | 0.063673 |
| ICG PLC | 0.015082 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.263897 |
| SARTORIUS AG PREF | 0.001224 |
| SUN LIFE FINANCIAL INC | 0.030424 |
| NATIONAL BANK OF GREECE SA | 0.047395 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.536437 |
| HUADIAN POWER INTERNATIONAL CO | 0.305916 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.579696 |
| MEDIATEK | 0.086724 |
| CHINA LONGYUAN POWER GROUP-H | 0.306226 |
| GSK PLC | 0.322177 |
| CONSTELLATION ENERGY CORPORATION | 0.022022 |
| ERSTE GROUP BANK AG | 0.019007 |
| PACK.CORP.OF AM. | 0.005666 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.302977 |
| LARSEN & TOUBRO LTD ORD | 0.035178 |
| SECURITAS AB CLASS B | 0.02465 |
| MBANK SA | 0.001287 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.042958 |
| ANTOFAGASTA PLC | 0.014786 |
| ROCKET COS INC | 0.018186 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.024445 |
| ELI LILLY & CO | 0.061622 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.045274 |
| WILLIAMS COS INC | 0.065726 |
| EDP ENERGIAS DE PORTUGAL SA | 0.173745 |
| EQUIFAX INC | 0.008264 |
| OPEN TEXT CORP | 0.023438 |
| JUMBO SA | 0.008883 |
| KASIKORNBANK PCL | 0.053605 |
| TORONTO-DOMINION BANK | 0.096423 |
| COSAN SA INDUSTRIA COMERCIO | 0.206489 |
| LUNDIN MINING CORP | 0.037071 |
| HITACHI LTD | 0.224332 |
| TRYG AS | 0.019618 |
| EON SE | 0.201735 |
| DENTSU GROUP INC | 0.012563 |
| DOLLAR TREE | 0.014178 |
| IBERDROLA SA | 0.260692 |
| ELECTRONIC ARTS INC | 0.016384 |
| CONSOLIDATED EDISON INC | 0.016781 |
| ALPHA BANK SA | 0.109746 |
| BANK MANDIRI (PERSERO) TBK PT | 2.013457 |
| REGIONS FINANCIAL CORP | 0.041855 |
| PULTE GROUP INC | 0.010077 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.248807 |
| BGF RETAIL CO LTD | 0.003273 |
| NATIONAL AUSTRALIA BANK LTD | 0.159571 |
| SNAP-ON INC | 0.002652 |
| LOTTERY CORPORATION LTD | 0.1918 |
| CMS ENERGY CORP | 0.013938 |
| PHARMARON BEIJING CO LTD-A | 0.058011 |
| PFIZER INC | 0.321056 |
| H&M HENNES & MAURITZ AB CLASS B | 0.039728 |
| TELSTRA GROUP LTD | 1.045016 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.032809 |
| OMNICOM GROUP | 0.014959 |
| QATAR INTERNATIONAL ISLAMIC | 0.084423 |
| BANCO DE CHILE | 3.475135 |
| INTERGLOBE AVIATION LTD | 0.008935 |
| VOLVO CAR AB-B W/I | 0.144068 |
| IMPALA PLATINUM HOLDINGS LTD | 0.04902 |
| BOE TECHNOLOGY GROUP CO LTD | 0.630299 |
| MEBUKI FINANCIAL GROUP INC | 0.058847 |
| CHIFENG JILONG GOLD MINING-A | 0.065367 |
| NIEN MADE ENTERPRISE CO LTD | 0.026486 |
| BEIJING TONGRENTANG CO LTD | 0.0464 |
| AMDOCS LTD | 0.007956 |
| ADOBE INC | 0.045547 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.46024 |
| TRUE CORP PCL | 1.538489 |
| CENTENE CORP | 0.053676 |
| ACCENTURE PLC-CL A | 0.044523 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007665 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.398365 |
| BEIJING SHOUGANG CO LTD-A | 0.159137 |
| ARISTOCRAT LEISURE LTD | 0.032267 |
| CRH PLC | 0.035418 |
| DELTA AIR LINES | 0.06238 |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD | 0.13812 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.077221 |
| INTERACTIVE BROKERS GROUP INC | 0.033192 |
| INPOST SA | 0.02381 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.247757 |
| GARTNER INC | 0.009111 |
| SWECO AB-B S | 0.014551 |
| CGI INC - CLASS A | 0.013241 |
| OCCIDENTAL PETROLEUM CORP | 0.036009 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012488 |
| DATANG INTL POWER GEN CO-A | 0.402971 |
| CBOE GLOBAL MARKETS INC | 0.005227 |
| BASF SE | 0.039062 |
| CHINA TOWER CORP LTD | 0.370856 |
| TEXAS INSTRUMENTS INC | 0.060888 |
| EASTERN AIR LOGISTICS CO LTD | 0.062368 |
| UNILEVER PLC | 0.181777 |
| CHINA UNITED NETWORK COMMUNICA | 0.430589 |
| DELEK GROUP LTD ORD | 0.001678 |
| DAIMLER TRUCK HOLDING AG | 0.030925 |
| SAGE GROUP PLC | 0.105928 |
| JAMES HARDIE INDUSTRIES-CDI | 0.033595 |
| ZIJIN MINING GROUP CO LTD | 0.10961 |
| HEINEKEN HOLDING NV | 0.009474 |
| OOREDOO QSC | 0.097874 |
| STANDARD BANK GROUP LTD | 0.126444 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.003731 |
| SGS SA | 0.017121 |
| INDUTRADE AB | 0.011675 |
| MITSUBISHI CHEMICAL GROUP | 0.058779 |
| RAIA DROGASIL SA | 0.066355 |
| AUTO TRADER GROUP PLC | 0.100668 |
| KOREA ELECTRIC POWER CORP | 0.016199 |
| STRYKER CORP | 0.014802 |
| PAYCHEX INC | 0.035977 |
| KBC GROUPE SA | 0.016321 |
| SIEMENS AG | 0.034697 |
| AIRTAC INTERNATIONAL GROUP | 0.011423 |
| BOSCH FREN SISTEMLERI | 0.012401 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.059736 |
| POWERTECH TECHNOLOGY INC | 0.10626 |
| KIMBERLY-CLARK CORP | 0.034772 |
| APPLE INC | 0.582082 |
| WEIBO CORP | 0.041531 |
| SEEK LTD ORD | 0.026919 |
| CAE INC | 0.016247 |
| REA GROUP LTD | 0.003629 |
| MOTOROLA SOLUTIONS INC | 0.020219 |
| RAYMOND JAMES FINL. | 0.008073 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.108077 |
| HUMANWELL HEALTHCARE GROUP-A | 0.064123 |
| TIANQI LITHIUM CORP-A | 0.058028 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011254 |
| TERNA SPA | 0.07428 |
| KUNLUN ENERGY CO LTD | 0.245147 |
| INTL CONTAINER TERM SVCS INC | 0.070566 |
| LG INNOTEK CO LTD ORD | 0.003874 |
| NORTHERN STAR RESOURCES LTD | 0.053926 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 0.766617 |
| SYENSQO SA | 0.003892 |
| YILI CHUANNING BIOTECHNOLO-A | 0.050084 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011631 |
| BAXTER INTL. | 0.028825 |
| TONGWEI CO LTD-A | 0.100189 |
| XINYI SOLAR HOLDINGS LTD | 1.020927 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.005584 |
| YUNDA HOLDING CO LTD-A | 0.113896 |
| TCL TECHNOLOGY GROUP CORP | 0.610653 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.143969 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.230372 |
| VISA INC-CLASS A SHARES | 0.150674 |
| RAKUTEN BANK ORD | 0.006709 |
| UNITED PARCEL SERVICE-CL B | 0.071162 |
| SASOL LTD | 0.083972 |
| ASTRAZENECA PLC | 0.087079 |
| HEINEKEN NV | 0.014288 |
| SEAZEN HOLDINGS CO LTD | 0.088613 |
| RIO TINTO LTD | 0.019769 |
| A2A SPA | 0.110341 |
| SKF AB CLASS B | 0.015056 |
| SIKA AG | 0.007475 |
| KRUNG THAI BANK PCL | 0.378016 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.007538 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.006647 |
| HOTAI MOTOR CO ORD | 0.014255 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013351 |
| BANK ALBILAD SJSC | 0.034455 |
| BAYERISCHE MOTOREN WERKE AG | 0.013145 |
| MANILA ELECTRIC CO | 0.024273 |
| INDUS TOWERS LTD | 0.06592 |
| ICL GROUP LTD | 0.040383 |
| COFORGE LTD | 0.02201 |
| UNITED AIRLINES HOLDINGS INC | 0.032531 |
| OTP BANK PLC | 0.013852 |
| ZHEJIANG SUPOR CO LTD -A | 0.017259 |
| SAFRAN SA | 0.029172 |
| 3M COMPANY | 0.06474 |
| ASX LTD ORD | 0.009213 |
| YUTONG BUS CO LTD | 0.071151 |
| ZHEJIANG WANFENG AUTO -A | 0.083415 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008175 |
| WATERS CORP | 0.004628 |
| QANTAS AIRWAYS LTD ORD | 0.15681 |
| STATE BANK OF INDIA LTD ORD | 0.123443 |
| CENTRICA PLC | 0.603351 |
| TELECOM ITALIA SPA | 1.046687 |
| ANA HOLDINGS INC | 0.022899 |
| CHARTER COMMUNICATIONS INC | 0.007838 |
| SOLAR INDUSTRIES INDIA LTD | 0.001862 |
| NIPPON EXPRESS HOLDINGS CO | 0.013841 |
| NATIONAL BANK OF CANADA | 0.018383 |
| CONTEMPORARY AMPEREX TECHN-A | 0.011735 |
| KIMBERLY-CLARK DE MEXICO-A | 0.157284 |
| PPG INDUSTRIES INC | 0.018262 |
| TATA MOTORS LTD ORD | 0.184498 |
| INFINEON TECHNOLOGIES AG | 0.085636 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.519711 |
| JPMORGAN CHASE & CO | 0.171716 |
| AMERICAN TOWER CORP | 0.036721 |
| WHITBREAD PLC | 0.008246 |
| CARABAO GROUP PCL | 0.136897 |
| FIRST ABU DHABI BANK PJSC | 0.20611 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.540576 |
| SINGAPORE AIRLINES LTD ORD | 0.08928 |
| TISCO FINANCIAL GROUP PCL | 0.083262 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.088641 |
| BANCO SANTANDER BRASIL SA UNITS | 0.052556 |
| ABU DHABI NATIONAL OIL CO FOR | 0.269423 |
| SCG PACKAGING PCL | 0.720514 |
| GENERAL DYNAMICS CORP | 0.014325 |
| BP PLC | 0.825962 |
| HUANENG POWER INTERNATIONAL IN | 0.242832 |
| BLACKSTONE INC | 0.066988 |
| LINDE PLC | 0.028609 |
| WEIR GROUP PLC | 0.015243 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.058402 |
| WENS FOODSTUFFS GROUP CO - A | 0.097084 |
| PNC FINANCIAL SERVICES GROUP | 0.0216 |
| CONSTELLATION SOFTWARE INC | 0.001711 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.028077 |
| CHAROEN POKPHAND FOODS PCL | 0.339065 |
| BANCO BPM SPA | 0.075175 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 1.518481 |
| NORTHERN TRUST CORP | 0.013105 |
| UNI-PRESIDENT ENTERPRISES CO | 0.256189 |
| AUTOMATIC DATA PROCESSING | 0.051249 |
| NORTHROP GRUMMAN CORP | 0.009838 |
| VODAFONE GROUP PLC | 1.599985 |
| SAL SAUDI LOGISTICS SERVIC CO ORD | 0.005175 |
| SHARP CORP | 0.047252 |
| YANZHOU COAL MINING CO-A | 0.136903 |
| MICROCHIP TECHNOLOGY INC | 0.052968 |
| JAFRON BIOMEDICAL CO LTD-A | 0.031374 |
| HUNT J B TRANS SVCS INC | 0.00581 |
| TATA COMMUNICATIONS LTD | 0.017847 |
| HOME DEPOT INC | 0.052682 |
| WASTE MANAGEMENT INC | 0.019212 |
| DANSKE BANK A/S | 0.058654 |
| KENVUE INC | 0.111214 |
| GLOBAL PAYMENTS INC | 0.013478 |
| KOMERCNI BANKA AS | 0.005268 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.083179 |
| GOLD FIELDS LIMITED | 0.04236 |
| G-BITS NETWORK TECHNOLOGY-A | 0.00283 |
| NORDNET AB (PUBL) | 0.010474 |
| SAMSUNG C&T CORP | 0.00407 |
| BRAMBLES LTD | 0.12287 |
| GENUINE PARTS CO | 0.005972 |
| CHONGQING BREWERY CO LTD | 0.019013 |
| CHINA RESOURCES SANJIU MED-A | 0.050574 |
| APELOA PHARMACEUTICAL CO-A | 0.045937 |
| GLOBALFOUNDRIES INC | 0.008804 |
| NIKE INC | 0.069545 |
| FIRSTRAND LTD | 0.337808 |
| GUANGDONG INVESTMENT | 0.29814 |
| HINDUSTAN ZINC LIMITED | 0.051166 |
| BRF BRASIL FOODS (PERDIGAO) SA ORD | 0.068333 |
| DHL GROUP | 0.053501 |
| DEUTSCHE BANK AG | 0.090465 |
| CONSTELLATION BRANDS INC CL A | 0.012252 |
| ILLINOIS TOOL WORKS | 0.032136 |
| CHENIERE ENERGY INC | 0.023025 |
| SWISS RE AG | 0.017842 |
| AIRPORTS OF THAILAND PCL | 0.223298 |
| BOROUGE PLC | 0.324846 |
| MONDI PLC | 0.031172 |
| AIB GROUP PLC | 0.111029 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011473 |
| PAYPAL HOLDINGS INC. | 0.060237 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.027479 |
| SHARETRONIC DATA TECHNOLOG-A | 0.013489 |
| TOKYO ELECTRON LTD ORD | 0.021809 |
| NATWEST GROUP PLC | 0.440063 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003544 |
| ASSICURAZIONI GENERALI SPA | 0.049702 |
| FOSUN INTERNATIONAL LTD | 0.45186 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.065752 |
| CHINA NATIONAL NUCLEAR POWER C | 0.185264 |
| TIDLOR HOLDING PUBLIC COMPANY LTD | 0.537849 |
| TELE2 AB | 0.053676 |
| RENTOKIL INITIAL PLC | 0.149544 |
| NAHDI MEDICAL CO | 0.007911 |
| LUXI CHEMICAL GROUP CO LT-A | 0.075042 |
| NETAPP INC | 0.027547 |
| CPFL ENERGIA SA | 0.036496 |
| SOCIETE GENERALE SA CLASS A | 0.064019 |
| EDISON INTERNATIONAL | 0.021882 |
| VEDANTA LTD | 0.1506 |
| WILLIS TOWERS WATSON PLC | 0.005515 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.209435 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.317312 |
| YUNNAN TIN CO LTD-A | 0.064656 |
| SATELLITE CHEMICAL CO LTD | 0.104948 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.042733 |
| GALP ENERGIA SGPS SA CLASS B | 0.03054 |
| BAOSHAN IRON & STEEL CO LTD | 0.255489 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044589 |
| FORTESCUE METALS GROUP LTD | 0.129826 |
| PROCTER & GAMBLE CO | 0.138861 |
| US BANCORP | 0.080519 |
| BRISTOL-MYERS SQUIBB CO | 0.21782 |
| PARTNERS GROUP HOLDING AG | 0.001315 |
| BEIQI FOTON MOTOR CO LTD-A | 0.311038 |
| SHENZHEN TRANSSION HOLDING-A | 0.026967 |
| GIVAUDAN SA | 0.00039 |
| WALLENIUS WILHELMSEN ASA | 0.039413 |
| SMITH & NEPHEW PLC | 0.038588 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.022956 |
| KANSAI PAINT CO LTD | 0.016778 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008418 |
| VESTAS WIND SYSTEMS A/S | 0.049905 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019684 |
| INTERNATIONAL PAPER CO | 0.026678 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.05869 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026616 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.022303 |
| WALMART INC | 0.221901 |
| OLYMPUS | 0.05591 |
| IQVIA HOLDINGS INC | 0.012555 |
| ING GROEP NV | 0.168879 |
| LM ERICSSON TELEFON AB CLASS B | 0.191436 |
| SIEMENS HEALTHINEERS AG | 0.014815 |
| ENN ENERGY HOLDINGS LTD | 0.040077 |
| COLES GROUP LTD | 0.096866 |
| TJX COMPANIES INC | 0.08632 |
| HARMONY GOLD MINING CO LTD | 0.042495 |
| HANG SENG BANK LTD ORD | 0.03314 |
| GILEAD SCIENCES INC | 0.117512 |
| ALFA LAVAL AB | 0.013489 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.223027 |
| HERO MOTOCORP LTD | 0.005909 |
| CANADIAN TIRE CORP-CLASS A | 0.002276 |
| LYONDELLBASELL INDU-CL A | 0.015941 |
| UNILEVER INDONESIA TBK PT | 3.383376 |
| IMPERIAL OIL LTD | 0.00643 |
| ASICS CORP | 0.031164 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.033738 |
| NETFLIX INC | 0.050033 |
| JB HI-FI LTD ORD | 0.006207 |
| CTBC FINANCIAL HOLDING CO LTD | 1.497597 |
| BCE INC | 0.101312 |
| ADVANCED INFO SERVICE PCL | 0.156902 |
| AMERICA MOVIL SAB DE CV | 1.597425 |
| CHINA OILFIELD SERVICES-A | 0.052857 |
| INDOSAT TBK PT | 3.460984 |
| JUNEYAO AIRLINES CO LTD | 0.086389 |
| GS HOLDINGS | 0.009927 |
| BUDIMEX | 0.001651 |
| TECH MAHINDRA LTD | 0.038806 |
| ARABIAN INTERNET & COMMUNICA | 0.004413 |
| BB SEGURIDADE PARTICIPACOES | 0.039935 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026345 |
| CEZ AS | 0.015466 |
| CJ CORP ORD | 0.002941 |
| INNER MONGOLIA YITAI COAL ORD B | 0.119717 |
| HENAN SHENHUO COAL & POWER-A | 0.088367 |
| FORTINET INC | 0.049528 |
| ROYAL KPN NV | 0.412093 |
| NORDEA BANK ABP | 0.195317 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.062544 |
| BANK OF CYPRUS HOLDINGS PLC | 0.040867 |
| TRENT LTD | 0.011833 |
| ZHEJIANG SHUANGHUAN DRIVEL-A | 0.033297 |
| CREDIT AGRICOLE SA | 0.088556 |
| KANSAI ELECTRIC POWER CO ORD | 0.060655 |
| WANT WANT CHINA HOLDINGS LTD | 0.373635 |
| AXIS BANK LTD | 0.114015 |
| SINGAPORE TECH ENGINEERING | 0.140454 |
| ROCHE HOLDING AG | 0.050196 |
| MTN GROUP LTD | 0.172769 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.048577 |
| POWER GRID CORP OF INDIA LTD | 0.218087 |
| KEYERA CORP | 0.015254 |
| VERTIV HOLDINGS CO | 0.029647 |
| POWER FINANCE CORPORATION | 0.058479 |
| GUANGHUI ENERGY CO LTD | 0.257938 |
| SANDVIK AB | 0.047878 |
| BANK CENTRAL ASIA TBK PT | 3.10339 |
| TARGET CORP | 0.026667 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.046563 |
| HANMI SEMICONDUCTOR CO LTD | 0.005823 |
| FERRARI NV | 0.009959 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.01097 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024147 |
| CENCORA INC | 0.013295 |
| RIGHTMOVE PLC | 0.09 |
| LOEWS CORP | 0.008058 |
| HAINAN AIRLINES HOLDING CO-A | 1.248728 |
| COCA-COLA CO/THE | 0.254329 |
| OLD DOMINION FREIGHT LINE INC | 0.014018 |
| POSCO ICT CO LTD | 0.019736 |
| CELEBI HAVA SERVISI | 0.001599 |
| CHINA EASTERN AIRLINES CORP LTD | 0.45831 |
| FRESNILLO PLC | 0.02099 |
| AMADEUS IT GROUP SA CLASS A | 0.030537 |
| ASTRAL LTD | 0.01599 |
| CAPGEMINI SA | 0.009861 |
| TIM SA | 0.113278 |
| HANGZHOU BINJIANG REAL EST-A | 0.122234 |
| TMBTHANACHART BANK PCL | 4.285532 |
| ECOPETROL SA ORD | 0.5441 |
| ASML HOLDING NV | 0.025134 |
| CHINA WORLD TRADE CENTER-A | 0.017926 |
| AIR CHINA LTD | 0.236061 |
| FEDEX CORP | 0.014199 |
| ALPHABET INC-CL A | 0.379005 |
| TRANSUNION | 0.010743 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.077412 |
| LIFCO AB | 0.009481 |
| CHINA MENGNIU DAIRY CO LTD | 0.161083 |
| CONTINENTAL AG | 0.005937 |
| ABU DHABI ISLAMIC BANK PJSC | 0.06805 |
| DB INSURANCE CO LTD | 0.004361 |
| CANMAX TECHNOLOGIES CO LTD | 0.032636 |
| BANCO COMERCIAL PORTUGUES SA | 0.474914 |
| TEVA PHARMACEUTICAL IND LTD | 0.113849 |
| BHARAT FORGE LTD | 0.020871 |
| TESCO PLC | 0.412556 |
| ROYAL BANK OF CANADA | 0.059842 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.023124 |
| MERITZ FINANCIAL GROUP INC | 0.003857 |
| KUMBA IRON ORE LTD | 0.015824 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004284 |
| TC ENERGY CORP | 0.061711 |
| JAPAN AIRLINES CO LTD | 0.021327 |
| OMV AG | 0.009004 |
| HOLCIM LTD | 0.024897 |
| BANK OF NEW YORK MELLON CORP | 0.041218 |
| CSX CORP | 0.153933 |
| HOWMET AEROSPACE INC | 0.033395 |
| SOUTHWEST AIRLINES CO | 0.03174 |
| SAUDI ARABIAN OIL CO | 0.428454 |
| ZHENGZHOU COAL MINING MACH-A | 0.060585 |
| WOOLWORTHS GROUP LTD | 0.096092 |
| IRICO DISPLAY DEVICES CO LTD | 0.140971 |
| KLA CORP | 0.016083 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.050731 |
| RECORDATI SPA | 0.00601 |
| ENGIE SA | 0.123281 |
| ENDEAVOUR GROUP | 0.098843 |
| DEUTSCHE BOERSE AG | 0.011137 |
| DINO POLSKA SA | 0.031777 |
| TOTVS SA | 0.056407 |
| EMBRACER GROUP AB | 0.032364 |
| SAILUN GROUP CO LTD-A | 0.129174 |
| SCHINDLER HOLDING AG | 0.002023 |
| RYANAIR HOLDINGS PLC | 0.063243 |
| LPP SA | 0.000058 |
| JOHNSON & JOHNSON | 0.12685 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.018225 |
| FORD MOTOR CO | 0.186362 |
| MUNICH REINSURANCE COMPANY | 0.006024 |
| TRELLEBORG AB CLASS B | 0.008772 |
| TE CONNECTIVITY LTD | 0.019639 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.638421 |
| JOINCARE PHARMACEUTICAL GR-A | 0.071871 |
| INTERCONEXION ELECTRICA SA | 0.053513 |
| BHARAT ELECTRONICS LTD | 0.234139 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.213758 |
| SHANGHAI ELECTRIC POWER CO LTD | 0.110657 |
| WELLS FARGO & CO | 0.182007 |
| AEON CO LTD ORD | 0.147335 |
| S&P GLOBAL INC | 0.015405 |
| TATA CONSULTANCY SVCS LTD | 0.089668 |
| EOG RESOURCES INC | 0.027244 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.094649 |
| MUYUAN FOODSTUFF CO LTD-A | 0.040835 |
| ROCKWELL AUTOMATION INC | 0.007985 |
| ORANGE SA | 0.199975 |
| WARNER MUSIC GROUP CORP | 0.01288 |
| DIAGEO PLC | 0.155095 |
| BDO UNIBANK INC | 0.117199 |
| CHARTER HALL GROUP | 0.025603 |
| COWAY CO LTD | 0.005007 |
| MERCK & CO. INC. | 0.157712 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.043854 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | 0.005427 |
| BYD CO LTD -A | 0.022047 |
| SAVOLA GROUP COMPANY SJSC | 0.03176 |
| EATON CORPORATION PLC | 0.023119 |
| VISERA ORD | 0.063182 |
| VALERO ENERGY | 0.014229 |
| WARNER BROS DISCOVERY INC | 0.106499 |
| SOFTBANK CORP | 3.017298 |
| MULTICHOICE GROUP LTD | 0.044012 |
| BOUYGUES SA | 0.011148 |
| FINECOBANK BANCA FINECO SPA | 0.059174 |
| JASON FURNITURE HANGZHOU C-A | 0.032288 |
| SWEDBANK AB CLASS A | 0.048945 |
| ROYAL CARIBBEAN CRUISES LTD | 0.014819 |
| ANHUI GUJING DISTILLERY CO-A | 0.009592 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.24271 |
| VERTEX PHARMACEUTICALS INC | 0.013682 |
| NASDAQ INC | 0.019454 |
| ICICI BANK LTD ORD | 0.294513 |
| EMPIRE CO LTD A | 0.007139 |
| AIR LIQUIDE SA | 0.024897 |
| TOKYO METRO CO LTD | 0.01844 |
| AMRIZE AG | 0.024897 |
| HUHTAMAKI OYJ | 0.006972 |
| T-MOBILE US INC | 0.044771 |
| IMPERIAL BRANDS PLC | 0.070434 |
| PORTO SEGURO SA | 0.035439 |
| SANTANDER BANK POLSKA SA | 0.002343 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.035909 |
| TECHNOLOGY ONE LTD | 0.021263 |
| SABIC AGRI-NUTRIENTS CO | 0.011383 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.007284 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027615 |
| MOODYS CORP | 0.015094 |
| MR PRICE GROUP LTD | 0.022605 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028418 |
| WEICHAI POWER CO LTD | 0.115732 |
| JD LOGISTICS INC | 0.16227 |
| CHINA NONFERROUS MINING CORP LTD | 0.408414 |
| TELKOM INDONESIA PERSERO TBK PT | 4.517633 |
| MONDELEZ INTERNATIONAL INC | 0.060172 |
| EQUINOR ASA | 0.080339 |
| MR DIY GROUP M BHD | 0.766271 |
| EXPEDITORS INTL WASH INC | 0.009543 |