Solactive GFS Global Markets Quality USD Index NTR
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: | DE000SL0FXL2 |
| Bloomberg Ticker: | |
| WKN: | SL0FXL |
Current Quotes
| Last quote (22 Dec 2025): | 2793.92 |
| Day range: | 2793.31 / 2794.76 |
| Change abs./rel.: | 3.30 / 0.12% |
| Year range: | 2094.97 / 2795.71 |
| Name | Index Shares |
|---|---|
| RONGSHENG PETRO CHEMICAL-A | 0.21959 |
| VERBUND AG | 0.004076 |
| OPEN TEXT CORP | 0.015634 |
| INDUS TOWERS LTD | 0.096673 |
| KOEI TECMO HOLDINGS CO LTD | 0.02176 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.05823 |
| BARCLAYS PLC | 0.676462 |
| WW GRAINGER INC | 0.004019 |
| CSX CORP | 0.136157 |
| ROGERS COMMUNICATIONS INC-B | 0.033898 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.330743 |
| MCCORMICK & CO-NON VTG SHRS | 0.011089 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.034855 |
| MONSTER BEVERAGE CORP | 0.050154 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.054417 |
| LM ERICSSON TELEFON AB CLASS B | 0.138273 |
| THERMO FISHER SCIENTIFIC INC | 0.017207 |
| TECK RESOURCES LIMITED CLASS B | 0.019764 |
| NORTHERN TRUST CORP | 0.011535 |
| GENERAL MOTORS CO | 0.05534 |
| JERONIMO MARTINS SGPS SA | 0.021168 |
| NIPPON SANSO HOLDINGS CORP | 0.009829 |
| EASYHOME NEW RETAIL GROUP-A | 0.201263 |
| FOOD & LIFE COMPANIES LTD | 0.00941 |
| CENCORA INC | 0.016357 |
| GUANGDONG PROVINCIAL EXPR-A | 0.048889 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.071663 |
| BANK OF NEW YORK MELLON CORP | 0.036728 |
| GD POWER DEVELOPMENT CO LTD | 0.42551 |
| BOSCH FREN SISTEMLERI | 0.011433 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.310534 |
| ULTA BEAUTY INC | 0.004024 |
| ALMARAI COMPANY SJSC | 0.022582 |
| TELIA CO AB | 0.209939 |
| BTG HOTELS GROUP CO LTD-A | 0.040672 |
| ARISTOCRAT LEISURE LTD | 0.037721 |
| ASML HOLDING NV | 0.018621 |
| VINCI SA | 0.02632 |
| IQVIA HOLDINGS INC | 0.011267 |
| CONVATEC GROUP PLC | 0.092236 |
| TJX COMPANIES INC | 0.105624 |
| PETROCHINA CO LTD | 0.262908 |
| H WORLD GROUP LTD | 0.014579 |
| TVS MOTOR CO LTD | 0.012754 |
| JASON FURNITURE HANGZHOU C-A | 0.029921 |
| FIRSTRAND LTD | 0.256792 |
| COMMERCIAL BANK OF QATAR QSC | 0.237395 |
| ROBOTECHNIK INTELLIGENT TE-A | 0.006105 |
| HUGEL INC | 0.001453 |
| BANCO BRADESCO SA ORD PFD | 0.365748 |
| CHINA NATIONAL BUILDING MA-H | 0.410307 |
| COMCAST CORP-CLASS A | 0.230919 |
| PAGSEGURO DIGITAL LTD | 0.031728 |
| ROCKWELL AUTOMATION INC | 0.007382 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.175688 |
| BANK OF NOVA SCOTIA | 0.057838 |
| ROCHE HOLDING AG | 0.050251 |
| BHARTI HEXACOM ORD | 0.01512 |
| ADMIRAL GROUP PLC | 0.017324 |
| SHOPRITE HOLDINGS LTD | 0.027734 |
| AJINOMOTO CO INC | 0.050865 |
| ENN NATURAL GAS CO LTD | 0.087811 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.056058 |
| METLIFE INC | 0.030957 |
| HOLCIM LTD | 0.021248 |
| SHANGHAI HENLIUS BIOTECH INC | 0.029115 |
| AIB GROUP PLC | 0.100558 |
| POSCO ICT CO LTD | 0.019479 |
| METSO CORPORATION | 0.037087 |
| GOLDMAN SACHS GROUP INC | 0.01615 |
| MTN GROUP LTD | 0.128502 |
| JPMORGAN CHASE & CO | 0.151355 |
| TELE2 AB | 0.040573 |
| LOCKHEED MARTIN CORP | 0.022374 |
| HUAXIN CEMENT CO LTD-A | 0.048965 |
| DIAGEO PLC | 0.166513 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.108962 |
| PHILLIPS 66 | 0.018421 |
| DANSKE BANK A/S | 0.050672 |
| GSK PLC | 0.314889 |
| GENERAL DYNAMICS CORP | 0.010307 |
| WANDA FILM HOLDING CO LTD-A | 0.076922 |
| SOLVAY SA | 0.009608 |
| AMERICAN INTERNATIONAL GROUP INC | 0.026427 |
| INPEX CORP | 0.036014 |
| STANDARD BANK GROUP LTD | 0.126187 |
| KPJ HEALTHCARE BHD | 0.446198 |
| BARITO RENEWABLES ENERGY ORD | 0.508532 |
| TARGET CORP | 0.033248 |
| EOG RESOURCES INC | 0.032614 |
| BRITANNIA INDUSTRIES LTD | 0.010186 |
| DOLLARAMA INC | 0.020125 |
| HYUNDAI ROTEM CO LTD | 0.003602 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017686 |
| NTT INC | 3.124001 |
| SOUTHWEST AIRLINES CO | 0.025372 |
| JINKO SOLAR CO LTD | 0.36444 |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.147098 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025316 |
| NAHDI MEDICAL CO | 0.00927 |
| SHUFERSAL LTD ORD B | 0.024353 |
| ALPHA BANK SA | 0.094169 |
| YONGXING SPECIAL MATERIALS-A | 0.019637 |
| TOKIO MARINE HOLDINGS INC | 0.088689 |
| DEUTSCHE BANK AG | 0.080972 |
| SIEMENS AG | 0.032715 |
| JARIR MARKETING COMPANY SJSC | 0.081191 |
| ENEL SPA | 0.631953 |
| AIRBUS SE | 0.028056 |
| DATANG INTL POWER GEN CO-A | 0.373631 |
| FEDEX CORP | 0.012437 |
| S F HOLDING CO LTD-A | 0.052543 |
| SECURITAS AB CLASS B | 0.023345 |
| JARDINE CYCLE & CARRIAGE LTD | 0.013265 |
| HYUNDAI MOTOR INDIA ORD | 0.010637 |
| UNITED AIRLINES HOLDINGS INC | 0.031659 |
| APPLIED MATERIALS INC | 0.040387 |
| COLGATE-PALMOLIVE CO | 0.085835 |
| YANZHOU COAL MINING CO-A | 0.159207 |
| CHINA COAL ENERGY CO-A | 0.122916 |
| NEDBANK GROUP LTD | 0.023637 |
| DOLLAR TREE | 0.015936 |
| LG ELECTRONICS INC | 0.005431 |
| YADEA GROUP HOLDINGS LTD | 0.155911 |
| FRESNILLO PLC | 0.010503 |
| HANG SENG BANK LTD ORD | 0.029529 |
| YEALINK NETWORK TECHNOLOGY-A | 0.042989 |
| AMERICAN EXPRESS CO | 0.030118 |
| HALLIBURTON CO | 0.054188 |
| CIGNA GROUP | 0.026345 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | 0.010922 |
| INFINEON TECHNOLOGIES AG | 0.06222 |
| PAYPAL HOLDINGS INC. | 0.054266 |
| CHARTER COMMUNICATIONS INC | 0.009135 |
| BAOSHAN IRON & STEEL CO LTD | 0.299723 |
| DENTSU GROUP INC | 0.014343 |
| BANCO DO BRASIL S.A. | 0.093667 |
| PARKER HANNIFIN CORP | 0.007308 |
| CONSTELLATION ENERGY CORPORATION | 0.021571 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.169445 |
| IHI CORP | 0.062432 |
| CANADIAN NATURAL RESOURCES | 0.101065 |
| INNER MONGOLIA MENGDIAN HU-A | 0.237742 |
| CITI PACIFIC SPECIAL STEE-A | 0.098963 |
| VEDANTA LTD | 0.128847 |
| NIPPON EXPRESS HOLDINGS CO | 0.013431 |
| ORACLE CORP JAPAN ORD | 0.00299 |
| ADNOC DRILLING CO PJSC | 0.178433 |
| DAIMLER TRUCK HOLDING AG | 0.026842 |
| EDP ENERGIAS DE PORTUGAL SA | 0.171875 |
| OOREDOO QSC | 0.082742 |
| SIKA AG | 0.007078 |
| PIRAEUS BANK SA | 0.046034 |
| KINROSS GOLD CORP | 0.052074 |
| RYANAIR HOLDINGS PLC | 0.060933 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.134771 |
| MONOTARO CO LTD | 0.020828 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.267382 |
| SKF AB CLASS B | 0.014321 |
| ANDRITZ AG | 0.004457 |
| INDORAMA VENTURES PCL | 0.461342 |
| CANARA BANK | 0.208777 |
| TOYOTA TSUSHO CORP ORD | 0.031579 |
| OTP BANK PLC | 0.012466 |
| SUMITOMO CHEMICAL CO LTD | 0.09471 |
| LUNDIN MINING CORP | 0.031592 |
| RELX PLC | 0.184982 |
| LLOYDS BANKING GROUP PLC | 5.898778 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.22631 |
| 3SBIO INC | 0.084296 |
| Applovin Corp | 0.023082 |
| SYENSQO SA | 0.00382 |
| WELLS FARGO & CO | 0.15941 |
| WILLIS TOWERS WATSON PLC | 0.004815 |
| ROCKET COS INC | 0.062372 |
| CJ CHEILJEDANG CORP | 0.001777 |
| ECOLAB INC | 0.014523 |
| VOLVO AB CLASS B | 0.089744 |
| IBIDEN CO LTD | 0.006349 |
| TALANX AG | 0.003011 |
| ADOBE INC | 0.034205 |
| GILEAD SCIENCES INC | 0.115707 |
| HERSHEY CO/THE | 0.010664 |
| PPG INDUSTRIES INC | 0.016681 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.021674 |
| BDO UNIBANK INC | 0.122683 |
| SIBANYE STILLWATER LTD | 0.142973 |
| NOVARTIS AG | 0.104848 |
| SATELLITE CHEMICAL CO LTD | 0.109568 |
| GRUPO CIBEST PREF | 0.023753 |
| ROSS STORES INC | 0.022766 |
| USS CO (TOKAI) LTD ORD | 0.026516 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.060965 |
| COMPASS GROUP PLC | 0.130102 |
| MITSUI CHEMICALS INC | 0.012172 |
| SYSCO CORP | 0.044931 |
| US BANCORP | 0.071866 |
| TELKOM INDONESIA PERSERO TBK PT | 3.220303 |
| UBS GROUP AG | 0.164829 |
| KOKUSAI ELECTRIC CORP | 0.00957 |
| DEERE & CO | 0.017893 |
| CHINA YANGTZE POWER CO LTD-A | 0.077763 |
| BEIJING TONGRENTANG CO LTD | 0.049956 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005945 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014887 |
| QATAR NATIONAL BANK SAQ | 0.21327 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028632 |
| ADDTECH AB | 0.014356 |
| FASTENAL CO | 0.07258 |
| GUANGHUI ENERGY CO LTD | 0.232829 |
| ECOPETROL SA ORD | 0.653659 |
| ITC LTD | 0.200755 |
| OLD DOMINION FREIGHT LINE INC | 0.012897 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.014442 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.47447 |
| NATWEST GROUP PLC | 0.393213 |
| GEN DIGITAL INC | 0.048021 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.100247 |
| OUTSURANCE GROUP LTD | 0.069112 |
| MR DIY GROUP M BHD | 0.743663 |
| YILI CHUANNING BIOTECHNOLO-A | 0.059277 |
| SARTORIUS AG PREF | 0.00121 |
| NORDEA BANK ABP | 0.173412 |
| WEIBO CORP | 0.023463 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.067831 |
| COINBASE GLOBAL INC -CLASS A | 0.013407 |
| TAKEDA PHARMACEUTICAL | 0.076831 |
| WENS FOODSTUFFS GROUP CO - A | 0.113866 |
| POLY REAL ESTATE GROUP CO LTD | 0.269598 |
| ATLAS COPCO AB CLASS A | 0.116669 |
| KUMBA IRON ORE LTD | 0.015898 |
| FRESENIUS SE & CO KGAA | 0.01789 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.040169 |
| XCMG CONSTRUCTION MACHINERY CO LTD | 0.184264 |
| PTT PUBLIC CO LTD | 0.736951 |
| AKER BP ASA | 0.022715 |
| PULTE GROUP INC | 0.008554 |
| ING GROEP NV | 0.133387 |
| TEXAS INSTRUMENTS INC | 0.044843 |
| CONSOLIDATED EDISON INC | 0.017289 |
| TECH MAHINDRA LTD | 0.025334 |
| SPRING AIRLINES CO LTD | 0.035636 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.034531 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.021039 |
| CELEBI HAVA SERVISI | 0.001476 |
| JD SPORTS FASHION PLC | 0.218406 |
| NEWAY VALVE SUZHOU CO LTD-A | 0.028249 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.084952 |
| CHENG SHIN RUBBER IND CO LTD | 0.24581 |
| ROYAL KPN NV | 0.310629 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.183596 |
| HENAN SHENHUO COAL & POWER-A | 0.081933 |
| THAI UNION GROUP PCL | 0.771363 |
| LIVE NATION ENTERTAINMENT IN | 0.015812 |
| VISA INC-CLASS A SHARES | 0.13808 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.65261 |
| L OREAL SA | 0.009706 |
| CISCO SYSTEMS INC | 0.225146 |
| ZHONGJIN GOLD CORP LTD | 0.096628 |
| ARC RESOURCES LTD | 0.028196 |
| SONY GROUP CORP | 0.303256 |
| TORRENT PHARMACEUTICALS LTD | 0.007373 |
| AUTOMATIC DATA PROCESSING | 0.042835 |
| BUNZL PLC | 0.016299 |
| CONTINENTAL AG | 0.005193 |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.025064 |
| WESTERN MINING CO -A | 0.086801 |
| PINGDINGSHAN TIANAN COAL -A | 0.089947 |
| HAIDILAO INTERNATIONAL HOLDING | 0.191612 |
| BANPU PCL | 2.133195 |
| CUMMINS INC | 0.009233 |
| LONGFOR GROUP HOLDINGS LTD | 0.223226 |
| ASTELLAS PHARMA INC | 0.110958 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009381 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.11343 |
| UNITED RENTALS INC | 0.00526 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.098102 |
| RAMSAY HEALTH CARE LTD ORD | 0.014068 |
| KIOXIA HLDG CORP ORD | 0.008092 |
| DCC PLC | 0.004892 |
| SAGE GROUP PLC | 0.07867 |
| PERSOL HOLDINGS CO LTD | 0.170037 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.05799 |
| G-BITS NETWORK TECHNOLOGY-A | 0.002624 |
| HLA GROUP CORP LTD | 0.174941 |
| ORLEN SA | 0.030378 |
| CGN POWER CO LTD | 0.585371 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00789 |
| AMGEN INC | 0.059312 |
| EMEMORY TECHNOLOGY INC | 0.00437 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.025902 |
| SUMBER ALFARIA TRIJAYA TBK | 2.542658 |
| COTERRA ENERGY INC | 0.031501 |
| ALUMINUM CORP OF CHINA LTD | 0.257165 |
| LOJAS RENNER SA | 0.114744 |
| LENOVO GROUP LTD | 0.273984 |
| CHICMAX | 0.025257 |
| SK TELECOM CO LTD | 0.007627 |
| BRISTOL-MYERS SQUIBB CO | 0.217606 |
| BANCO DE CHILE | 3.109835 |
| ICG PLC | 0.012383 |
| INDUTRADE AB | 0.011716 |
| TOKYU CORP | 0.025848 |
| DEUTSCHE TELEKOM AG | 0.296075 |
| QUALCOMM INC | 0.060857 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.024688 |
| SK INC | 0.001869 |
| NATIONAL AUSTRALIA BANK LTD | 0.142502 |
| PROTECTOR FORSIKRING ASA | 0.006168 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.039254 |
| NUCOR CORP | 0.011619 |
| NU HOLDINGS LTD | 0.187148 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026807 |
| DOLLAR GENERAL CORP | 0.015265 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.213829 |
| NEXT PLC | 0.011046 |
| BT GROUP PLC | 0.465982 |
| TECHNOLOGY ONE LTD | 0.016087 |
| RECRUIT HOLDINGS CO LTD | 0.109824 |
| H&M HENNES & MAURITZ AB CLASS B | 0.050375 |
| BUDIMEX | 0.002122 |
| OSOTSPA PCL | 0.567179 |
| AXFOOD AB | 0.009918 |
| YTL CORPORATION BERHAD | 0.464444 |
| MAGNA INTERNATIONAL INC | 0.013029 |
| MARATHON PETROLEUM CORP | 0.02376 |
| CANADIAN TIRE CORP-CLASS A | 0.002553 |
| KOITO MANUFACTURING CO LTD ORD | 0.019659 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.029791 |
| SUMITOMO MITSUI FINANCIAL GR | 0.186643 |
| IA FINANCIAL CORP INC | 0.004955 |
| SGH LTD | 0.011889 |
| VISERA ORD | 0.033318 |
| JOINCARE PHARMACEUTICAL GR-A | 0.066638 |
| TEVA PHARMACEUTICAL IND LTD | 0.112413 |
| JUBILANT FOODWORKS LTD ORD | 0.043639 |
| INNER MONGOLIA YITAI COAL ORD B | 0.154664 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012956 |
| NETAPP INC | 0.018199 |
| DARDEN RESTAURANTS INC | 0.009879 |
| HEINEKEN HOLDING NV | 0.010367 |
| AMDOCS LTD | 0.005707 |
| HISENSE HOME APPLIANCES G-A | 0.033703 |
| ODDITY TECH CL A ORD | 0.005093 |
| MONDELEZ INTERNATIONAL INC | 0.068631 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.009907 |
| GINLONG TECHNOLOGIES CO LTD-A | 0.014501 |
| EQUIFAX INC | 0.007604 |
| STERIS PLC | 0.005562 |
| BHARTI AIRTEL LTD | 0.166497 |
| TREND MICRO INC | 0.012357 |
| CARLSBERG AS CLASS B | 0.00636 |
| MGM CHINA HOLDINGS LTD | 0.149444 |
| FIFTH THIRD BANCORP | 0.034759 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.303687 |
| COAL INDIA LTD | 0.10187 |
| SANLAM LTD | 0.149109 |
| NISSAN MOTOR CO LTD ORD | 0.120458 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008477 |
| YUNNAN YUNTIANHUA CO LTD | 0.066403 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.069425 |
| AIRPORTS OF THAILAND PCL | 0.228214 |
| GLOBAL PAYMENTS INC | 0.012336 |
| AXA SA | 0.087557 |
| FREEPORT-MCMORAN INC | 0.092461 |
| LATAM AIRLINES GROUP SA | 36.24957 |
| SOCIETE GENERALE SA CLASS A | 0.056512 |
| EVOLUTION MINING LTD | 0.106999 |
| GRUPO BIMBO SAB- SERIES A | 0.089168 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014985 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012106 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.032462 |
| ENTERGY CORP | 0.019712 |
| SIMON PROPERTY GROUP INC | 0.02042 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.050702 |
| KINGFISHER PLC | 0.084472 |
| TATA COMMUNICATIONS LTD | 0.015578 |
| SHERWIN-WILLIAMS CO | 0.022973 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.223442 |
| INTL CONTAINER TERM SVCS INC | 0.070427 |
| CHAROEN POKPHAND FOODS PCL | 0.415605 |
| CHINA UNITED NETWORK COMMUNICA | 0.38528 |
| KURITA WATER INDUSTRIES LTD | 0.008749 |
| ORANGE SA | 0.151683 |
| CONCORDIA FINANCIAL GROUP LTD | 0.047894 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.073632 |
| ENDESA SA | 0.036347 |
| TOBU RAILWAY CO LTD | 0.01772 |
| PARTNERS GROUP HOLDING AG | 0.00119 |
| BAKKAFROST P/F | 0.006266 |
| TESCO PLC | 0.464729 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.676873 |
| FORTUM OYJ | 0.021284 |
| ADIDAS AG | 0.007272 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00939 |
| INTERNATIONAL PAPER CO | 0.024956 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.218364 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.10875 |
| AIRTAC INTERNATIONAL GROUP | 0.010303 |
| FATTAL HOLDINGS 1998 LTD | 0.001731 |
| AIRBNB INC | 0.021985 |
| WOORI FINANCIAL GROUP INC | 0.029355 |
| INNER MONGOLIA YUAN XING-A | 0.135455 |
| NEWMONT CORP | 0.055266 |
| SHARP CORP | 0.051629 |
| ELEVANCE HEALTH INC | 0.01786 |
| CHINA RESOURCES SANJIU MED-A | 0.060621 |
| NINGBO JOYSON ELECTRONIC -A | 0.050837 |
| GLOBALFOUNDRIES INC | 0.008254 |
| CP ALL PCL | 0.331511 |
| WARNER BROS DISCOVERY INC | 0.121462 |
| ALIMENTATION COUCHE-TARD INC | 0.038671 |
| DELEK GROUP LTD ORD | 0.001176 |
| BEIJING SHOUGANG CO LTD-A | 0.151375 |
| SOUTHERN COMPANY THE | 0.057293 |
| SMITHS GROUP PLC | 0.018698 |
| BANCO SANTANDER SA | 0.920723 |
| TURKIYE IS BANKASI AS | 0.981073 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.176136 |
| ZHEJIANG SUPOR CO LTD -A | 0.016003 |
| EVA AIRWAYS CORP | 0.237735 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.040704 |
| AENA SME SA | 0.050052 |
| CHINA FEIHE LTD | 0.594311 |
| HYTERA COMMUNICATIONS CORP-A | 0.066243 |
| CHINA RESOURCES PHARMACEUTICAL | 0.473496 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.060176 |
| HAINAN AIRLINES HOLDING CO-A | 1.30805 |
| KB FINANCIAL GROUP INC | 0.023579 |
| WALMART INC | 0.273641 |
| GS HOLDINGS | 0.009159 |
| SHELL PLC | 0.300747 |
| CHURCH & DWIGHT CO INC | 0.011995 |
| SUNCOR ENERGY INC | 0.06994 |
| COFFEE STAIN GROUP AB | 0.02625 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.005178 |
| CITIC LTD | 0.236033 |
| KROGER CO | 0.055084 |
| CHEVRON CORP | 0.103139 |
| STRAUMANN HOLDING AG | 0.005153 |
| KBC GROUPE SA | 0.014692 |
| CHINA BAOAN GROUP-A | 0.093948 |
| GEBERIT AG | 0.003138 |
| ANGLO AMERICAN PLC | 0.055872 |
| FENG TAY ENTERPRISE CO LTD | 0.067255 |
| MEBUKI FINANCIAL GROUP INC | 0.048286 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 1.507034 |
| HINDUSTAN ZINC LIMITED | 0.053648 |
| DENSO CORP ORD | 0.094092 |
| ENN ENERGY HOLDINGS LTD | 0.039823 |
| SWEDBANK AB CLASS A | 0.043881 |
| HOME PRODUCT CENTER PCL | 1.294234 |
| DAIICHI SANKYO CO LTD ORD | 0.083264 |
| OMV AG | 0.01043 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.008656 |
| PRESIDENT CHAIN STORE | 0.053555 |
| CMS ENERGY CORP | 0.014091 |
| CHINA RESOURCES LAND LTD | 0.151168 |
| SEIBU HOLDINGS INC | 0.015365 |
| HUANENG POWER INTERNATIONAL IN | 0.300148 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.054591 |
| TORONTO-DOMINION BANK | 0.084158 |
| BERGER PAINTS INDIA LTD | 0.050008 |
| NETFLIX INC | 0.374113 |
| REPSOL SA | 0.058188 |
| WATERS CORP | 0.004588 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.262908 |
| MUYUAN FOODSTUFF CO LTD-A | 0.039982 |
| BANK OF BARODA ORD | 0.100475 |
| S&P GLOBAL INC | 0.014128 |
| TELEKOM MALAYSIA BHD | 0.177213 |
| MATSUKIYOCOCOKARA & CO | 0.015883 |
| HUADIAN POWER INTERNATIONAL CO | 0.322521 |
| FIRSTENERGY | 0.025518 |
| POWER GRID CORP OF INDIA LTD | 0.219456 |
| CINTAS CORP | 0.024765 |
| OCCIDENTAL PETROLEUM CORP | 0.046162 |
| ISUZU MOTORS LTD | 0.030606 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038495 |
| JIZHONG ENERGY RESOURCES-A | 0.11754 |
| CHINA MOLYBDENUM CO LTD CLASS A | 0.134971 |
| LUZHOU LAOJIAO CO LTD-A | 0.016063 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.016038 |
| RAKUTEN BANK ORD | 0.005496 |
| YUNNAN ALUMINIUM CO LTD-A | 0.102866 |
| LAS VEGAS SANDS CORP | 0.035787 |
| KIMBERLY-CLARK CORP | 0.036197 |
| FISERV INC | 0.035536 |
| BPER BANCA | 0.081362 |
| HDFC BANK LTD ORD | 0.658834 |
| SINOPEC OILFIELD SERVICE C-A | 0.296969 |
| MOMO.COM INC | 0.034993 |
| ASAHI INTECC CO LTD | 0.019046 |
| ERSTE GROUP BANK AG | 0.017058 |
| MAXIS BHD | 0.342289 |
| SHANGHAI ELECTRIC POWER CO LTD | 0.100144 |
| CHINA EASTERN AIRLINES CORP LTD | 0.510612 |
| BLACKSTONE INC | 0.065194 |
| JIANGSU XUKUANG ENERGY CO LTD | 0.084778 |
| PROYA COSMETICS CO LTD-A | 0.014425 |
| NEWLAND DIGITAL TECHNOLOGY-A | 0.036902 |
| SINO-AMERICAN SILICON PRODUC | 0.074759 |
| ENGIE SA | 0.120555 |
| STANDARD CHARTERED PLC | 0.082552 |
| WESFARMERS LTD | 0.086646 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.467713 |
| KLA CORP | 0.012961 |
| CONSTELLATION BRANDS INC CL A | 0.013614 |
| WR BERKLEY CORP | 0.014163 |
| SCG PACKAGING PCL | 0.535669 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.478404 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007954 |
| CHIPOTLE MEXICAN GRILL INC | 0.090318 |
| AIR CHINA LTD | 0.267894 |
| SUZANO SA | 0.042162 |
| ELECTRONIC ARTS INC | 0.014283 |
| NEW HOPE LIUHE CO LTD | 0.164007 |
| EON SE | 0.194985 |
| SCHLUMBERGER NV | 0.088451 |
| COCHLEAR LTD | 0.003334 |
| WALT DISNEY CO/THE | 0.082977 |
| SINOPHARM GROUP CO LTD | 0.12539 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.033199 |
| JD LOGISTICS INC | 0.183739 |
| SMITH & NEPHEW PLC | 0.037005 |
| MEDIATEK | 0.06305 |
| WEICHAI POWER CO LTD | 0.151144 |
| BANCO COMERCIAL PORTUGUES SA | 0.427281 |
| CARNIVAL CORP | 0.073745 |
| IBERDROLA SA | 0.274589 |
| GARTNER INC | 0.006765 |
| ESTEE LAUDER COMPANIES INC | 0.016256 |
| AMERICAN TOWER CORP | 0.032841 |
| NESTLE SA | 0.151035 |
| CANMAX TECHNOLOGIES CO LTD | 0.03026 |
| ICICI BANK LTD ORD | 0.332681 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.03119 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.223604 |
| AFLAC INC | 0.029926 |
| HERMES INTERNATIONAL SCA | 0.001549 |
| BANK OF IRELAND GROUP PLC | 0.062687 |
| CELCOMDIGI BHD | 0.337663 |
| LINDE PLC | 0.02646 |
| MANGO EXCELLENT MEDIA CO LTD | 0.059257 |
| EXELON CORP | 0.045202 |
| ASHOK LEYLAND LTD ORD | 0.188809 |
| KOREA GAS CORPORATION ORD | 0.010693 |
| BRAMBLES LTD | 0.091998 |
| NETEASE INC | 0.079868 |
| MEDIBANK PRIVATE | 0.151264 |
| COSTCO WHOLESALE CORP | 0.02389 |
| COCA-COLA CO/THE | 0.284305 |
| SAUDI ARABIAN OIL CO | 0.4874 |
| CHINA NONFERROUS MINING CORP LTD | 0.151906 |
| ETIHAD ETISALAT CO SJSC | 0.022743 |
| SOUTHERN COPPER CORP | 0.006524 |
| TOTVS SA | 0.036394 |
| JUMBO SA | 0.009068 |
| TELEFONICA SA | 0.427809 |
| WAL-MART DE MEXICO SAB DE CV | 0.22439 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.022764 |
| TARGA RESOURCES CORP | 0.019602 |
| GEORGE WESTON LTD | 0.015487 |
| HUSQVARNA AB | 0.055308 |
| ISRAEL CORP LTD | 0.000893 |
| ASSOCIATED BRITISH FOODS PLC | 0.014218 |
| CHOW TAI SENG JEWELLERY CO-A | 0.039538 |
| BANCO BPM SPA | 0.063103 |
| CONSTELLATION SOFTWARE INC | 0.00133 |
| BEIJING ORIENTAL YUHONG-A | 0.087009 |
| VALERO ENERGY | 0.017138 |
| BYD CO LTD -A | 0.021536 |
| ABSA GROUP LTD | 0.047144 |
| KRUNGTHAI CARD PCL | 0.308545 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.067099 |
| ALS LTD | 0.028892 |
| ICL GROUP LTD | 0.046272 |
| KLABIN SA - UNIT | 0.091403 |
| SUNCORP GROUP LTD | 0.063782 |
| AGL ENERGY LTD | 0.04991 |
| SASOL LTD | 0.049334 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014573 |
| GENTING BERHAD | 0.441468 |
| INTERACTIVE BROKERS GROUP INC | 0.034653 |
| ORACLE CORP | 0.130782 |
| POWERTECH TECHNOLOGY INC | 0.057252 |
| QANTAS AIRWAYS LTD ORD | 0.129451 |
| Var Energi ASA | 0.083897 |
| JAFRON BIOMEDICAL CO LTD-A | 0.029089 |
| SANDS CHINA LTD | 0.225426 |
| PORTO SEGURO SA | 0.034766 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.08165 |
| RIO TINTO PLC | 0.060887 |
| HENGLI PETROCHEMICAL CO L-A | 0.123631 |
| TIME DOTCOM BHD | 0.253934 |
| SCHINDLER HOLDING AG | 0.001914 |
| EQUINOR ASA | 0.059291 |
| NXP SEMICONDUCTOR NV | 0.018462 |
| VOLKSWAGEN AG PREF | 0.010122 |
| SAUDI RESEARCH A | 0.005953 |
| TOKYO GAS CO LTD | 0.015358 |
| SPIRAX GROUP PLC | 0.004161 |
| NISSAN CHEMICAL CORP | 0.008342 |
| SAPUTO INC | 0.01234 |
| CGI INC - CLASS A | 0.009489 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.533405 |
| EATON CORPORATION PLC | 0.021444 |
| CREDIT AGRICOLE SA | 0.080438 |
| GONGNIU GROUP CO LTD-A | 0.031446 |
| WANT WANT CHINA HOLDINGS LTD | 0.445159 |
| ABU DHABI NATIONAL OIL CO FOR | 0.311616 |
| REPUBLIC SERVICES INC | 0.012038 |
| GUANGDONG HAID GROUP CO-A | 0.033229 |
| TIM SA | 0.069501 |
| FAR EASTONE TELECOM. | 0.118974 |
| HAFNIA LTD | 0.050074 |
| LOBLAW COMPANIES LTD. | 0.038419 |
| JB HI-FI LTD ORD | 0.007684 |
| BUDWEISER BREWING CO APAC LTD | 0.285387 |
| ILLINOIS TOOL WORKS | 0.031058 |
| VISTRA CORP | 0.02672 |
| MERCK & CO. INC. | 0.155838 |
| GILDAN ACTIVEWEAR INC | 0.005941 |
| QATAR INTERNATIONAL ISLAMIC | 0.099535 |
| PEARSON PLC | 0.028074 |
| QUINENCO SA ORD | 0.066192 |
| BAYER AG | 0.050501 |
| SOFTBANK CORP | 2.360834 |
| COFCO SUGAR HOLDING CO LTD | 0.077908 |
| LEGRAND SA | 0.010556 |
| IDEXX LABORATORIES INC | 0.007687 |
| SUZHOU DONGSHAN PRECISION-A | 0.029637 |
| ORION OYJ CLASS B | 0.005993 |
| VERIZON COMMUNICATIONS INC | 0.268858 |
| CHIFENG JILONG GOLD MINING-A | 0.060608 |
| TATA CONSULTANCY SVCS LTD | 0.069416 |
| CHINA MENGNIU DAIRY CO LTD | 0.179406 |
| TRUE CORP PCL | 1.164845 |
| HCL TECHNOLOGIES LTD | 0.049494 |
| CHINA TOWER CORP LTD | 0.27398 |
| SHAANXI COAL INDUSTRY CO LTD | 0.105952 |
| GUMING ORD | 0.111397 |
| CHENIERE ENERGY INC | 0.022148 |
| INTERTEK GROUP PLC | 0.011002 |
| PROCTER & GAMBLE CO | 0.151672 |
| UNITED UTILITIES PLC | 0.032454 |
| ON SEMICONDUCTOR CORPORATION | 0.018232 |
| CENTENE CORP | 0.05215 |
| QFIN HOLDINGS INC | 0.01039 |
| EDISON INTERNATIONAL | 0.021777 |
| SDIC POWER HOLDINGS CO LTD | 0.162254 |
| WHITBREAD PLC | 0.007729 |
| VERTEX PHARMACEUTICALS INC | 0.013443 |
| NANJING IRON & STEEL CO-A | 0.224564 |
| PRADA SPA | 0.051819 |
| ASIAN PAINTS LTD | 0.017779 |
| EMBRACER GROUP AB | 0.02625 |
| SHENZHEN TRANSSION HOLDING-A | 0.022495 |
| VIPSHOP HOLDINGS LTD | 0.014868 |
| UNITED PLANTATIONS BHD ORD | 0.053119 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.176994 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.332289 |
| MBANK SA | 0.00118 |
| INPOST SA | 0.024425 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.00835 |
| UNITEDHEALTH GROUP INC | 0.082856 |
| HSBC HOLDINGS PLC | 0.929063 |
| CJ CORP ORD | 0.002327 |
| ROYAL CARIBBEAN CRUISES LTD | 0.018823 |
| PETRONAS DAGANGAN BHD | 0.05432 |
| KT CORP | 0.008104 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.16133 |
| MINOR INTERNATIONAL PCL | 0.419219 |
| KANSAI ELECTRIC POWER CO ORD | 0.037413 |
| EXPERIAN PLC | 0.057931 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.075791 |
| BHARAT PETROLEUM CORP LTD | 0.085419 |
| J FRONT RETAILING CO LTD ORD | 0.018028 |
| WALLENIUS WILHELMSEN ASA | 0.03527 |
| RIGHTMOVE PLC | 0.066939 |
| ABN AMRO BANK NV | 0.029542 |
| VOLVO CAR AB-B W/I | 0.135256 |
| NONGFU SPRING CO LTD-H | 0.125716 |
| JAMES HARDIE INDUSTRIES-CDI | 0.031142 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.449221 |
| THALES SA | 0.004868 |
| GALP ENERGIA SGPS SA CLASS B | 0.034895 |
| APPLE INC | 0.526062 |
| CENTRICA PLC | 0.548337 |
| WH GROUP LTD | 0.369744 |
| GENERAL MILLS INC | 0.028474 |
| SEVERN TRENT PLC | 0.013028 |
| PETRONAS GAS BHD | 0.066954 |
| VERTIV HOLDINGS CO | 0.023032 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.055515 |
| BANCO SANTANDER CHILE | 4.418435 |
| WINBOND ELECTRONICS CORP | 0.219292 |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD | 0.128064 |
| AUTODESK INC | 0.015105 |
| FORTESCUE METALS GROUP LTD | 0.08946 |
| PACCAR INC | 0.026177 |
| TCL TECHNOLOGY GROUP CORP | 0.491657 |
| SCHWAB (CHARLES) CORP | 0.077177 |
| SAMSUNG C&T CORP | 0.003789 |
| AMADEUS IT GROUP SA CLASS A | 0.022537 |
| SABIC AGRI-NUTRIENTS CO | 0.010703 |
| BB SEGURIDADE PARTICIPACOES | 0.04837 |
| FOX CORP CLASS A (NEW) | 0.009289 |
| TOTALENERGIES SE | 0.085813 |
| PRO MEDICUS LTD | 0.002266 |
| ABB LTD-REG | 0.087351 |
| ASICS CORP | 0.036608 |
| BP PLC | 0.956827 |
| SAMSUNG FIRE & MARINE INS ORD | 0.001305 |
| OLYMPUS | 0.072038 |
| AMERIPRISE FINL | 0.008957 |
| ONEWO INC-H | 0.070471 |
| CAPGEMINI SA | 0.007137 |
| TOKYO ELECTRON LTD ORD | 0.025402 |
| HENAN SHUANGHUI INVESTMENT-A | 0.085652 |
| BHARAT ELECTRONICS LTD | 0.210126 |
| NITERRA CO LTD | 0.007554 |
| YUNDA HOLDING CO LTD-A | 0.105604 |
| STATE BANK OF INDIA LTD ORD | 0.123559 |
| AISIN CORP | 0.028799 |
| LUXI CHEMICAL GROUP CO LT-A | 0.069365 |
| BNP PARIBAS SA | 0.063817 |
| KWEICHOW MOUTAI CO LTD | 0.004742 |
| WEST JAPAN RAILWAY CO | 0.023595 |
| JAPAN AIRLINES CO LTD | 0.020506 |
| GE AEROSPACE | 0.088974 |
| BANK MANDIRI (PERSERO) TBK PT | 1.812419 |
| UNITED MICROELECTRONICS ORD | 0.557024 |
| ANA HOLDINGS INC | 0.023079 |
| GLOBE TELECOM INC | 0.011263 |
| ESSITY AB CLASS B | 0.038668 |
| KOMERCNI BANKA AS | 0.005985 |
| NAN YA PCB CORP ORD | 0.034725 |
| T-MOBILE US INC | 0.032829 |
| GIVAUDAN SA | 0.000465 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.560647 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008951 |
| VALTERRA PLATINUM LIMITED | 0.012146 |
| DEXCOM INC | 0.022569 |
| SUN LIFE FINANCIAL INC | 0.026862 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.067407 |
| DELTA AIR LINES | 0.058361 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.031652 |
| CAIXABANK SA | 0.200877 |
| ROLLINS INC | 0.020229 |
| AXIATA GROUP BERHAD | 0.467923 |
| PLDT INC | 0.015474 |
| MR PRICE GROUP LTD | 0.023856 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.211804 |
| KUWAIT FINANCE HOUSE KSC | 0.635076 |
| HANGZHOU BINJIANG REAL EST-A | 0.113335 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009616 |
| SHANXI COAL INTERNATIONAL -A | 0.072211 |
| EXPEDIA GROUP INC | 0.011668 |
| NIKE INC | 0.070379 |
| HOYA CORP ORD | 0.020468 |
| MERCEDES-BENZ GROUP AG | 0.034992 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.073024 |
| CCC SA | 0.006871 |
| CORNING INC | 0.040461 |
| APA GROUP | 0.090467 |
| TC ENERGY CORP | 0.057293 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.030419 |
| WEIR GROUP PLC | 0.014198 |
| ENDEAVOUR GROUP | 0.127172 |
| AXIS BANK LTD | 0.103594 |
| BANCA MEDIOLANUM SPA | 0.01493 |
| SAUDI ARAMCO BASE OIL CO | 0.012003 |
| UNI-PRESIDENT ENTERPRISES CO | 0.323592 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.040462 |
| REA GROUP LTD | 0.002962 |
| QL RESOURCES BHD | 0.2833 |
| DANAHER CORP | 0.032386 |
| DUKHAN BANK | 0.307396 |
| ZTO EXPRESS CAYMAN INC | 0.019112 |
| LASERTEC CORP | 0.004474 |
| AURIZON HOLDINGS LTD | 0.139377 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.718357 |
| KEYERA CORP | 0.014207 |
| SCREEN HOLDINGS CO LTD | 0.004967 |
| GENUINE PARTS CO | 0.007576 |
| EBAY INC | 0.037555 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.009349 |
| EASTERN AIR LOGISTICS CO LTD | 0.057827 |
| ZHENGZHOU COAL MINING MACH-A | 0.056174 |
| CITIGROUP INC | 0.089164 |
| QATAR ISLAMIC BANK SAQ | 0.090204 |
| HEINEKEN NV | 0.016261 |
| ROBINHOOD MARKETS INC - A | 0.03744 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.521703 |
| LEIDOS HOLDINGS INC | 0.008089 |
| DR ING HC F PORSCHE AG | 0.006298 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.121696 |
| BANK CENTRAL ASIA TBK PT | 2.779325 |
| JUNEYAO AIRLINES CO LTD | 0.079553 |
| MARICO LTD ORD | 0.037021 |
| NATIONAL BANK OF GREECE SA | 0.042343 |
| HD HYUNDAI | 0.002921 |
| HANNOVER RUCK SE | 0.002518 |
| WASTE MANAGEMENT INC | 0.018988 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.077677 |
| BANK MILLENNIUM SA | 0.072543 |
| BANK OF CYPRUS HOLDINGS PLC | 0.032609 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.030303 |
| DHL GROUP | 0.050347 |
| QUEBECOR INC - CL B | 0.01546 |
| SINGAPORE AIRLINES LTD ORD | 0.072591 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | 0.041483 |
| JOHNSON & JOHNSON | 0.125941 |
| CHONGQING BREWERY CO LTD | 0.017629 |
| ENEOS HOLDINGS INC | 0.148968 |
| MANILA ELECTRIC CO | 0.031866 |
| UNILEVER PLC | 0.174461 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.085185 |
| CLICKS GROUP LTD | 0.021506 |
| ENI SPA | 0.105003 |
| ADVANCED INFO SERVICE PCL | 0.118674 |
| LULULEMON ATHLETICA INC | 0.008401 |
| IMPERIAL OIL LTD | 0.007983 |
| AMAZON.COM INC | 0.403517 |
| PTT OIL & RETAIL BUSINESS PC | 0.714225 |
| WOLTERS KLUWER NV | 0.023155 |
| SINGAPORE TECH ENGINEERING | 0.105795 |
| AGC INC | 0.009261 |
| KUNLUN ENERGY CO LTD | 0.336141 |
| TIANQI LITHIUM CORP-A | 0.044546 |
| CARABAO GROUP PCL | 0.181071 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004486 |
| BSE LTD | 0.011725 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022363 |
| APELOA PHARMACEUTICAL CO-A | 0.042196 |
| TISCO FINANCIAL GROUP PCL | 0.094069 |
| RAIA DROGASIL SA | 0.083357 |
| AMRIZE AG | 0.021451 |
| HUMANWELL HEALTHCARE GROUP-A | 0.059454 |
| PUBLIC POWER CORP SA | 0.017958 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.001842 |
| OPAP S.A. | 0.021424 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.521965 |
| KONE OYJ CLASS B | 0.02264 |
| NESTLE INDIA LTD | 0.05118 |
| TOKYO METRO CO LTD | 0.027617 |
| VERISK ANALYTICS INC | 0.014795 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.002864 |
| NATURGY ENERGY GROUP SA | 0.009823 |
| HOWMET AEROSPACE INC | 0.024791 |
| LOTTERY CORPORATION LTD | 0.227839 |
| MORGAN STANLEY | 0.070176 |
| RIO TINTO LTD | 0.016601 |
| HKT TRUST AND HKT LTD | 0.198445 |
| SHENYANG XINGQI PHARMACEUT-A | 0.008937 |
| IMPERIAL BRANDS PLC | 0.074201 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.015084 |
| YONGHUI SUPERSTORES CO LTD | 0.330559 |
| NINESTAR CORP-A | 0.051792 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.112108 |
| PFIZER INC | 0.315475 |
| HENGAN INTL GROUP CO LTD | 0.087611 |
| HACI OMER SABANCI HOLDING | 0.149746 |
| TRANE TECHNOLOGIES PLC | 0.014963 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.024088 |
| RUMO S.A. | 0.100738 |
| HANMI SEMICONDUCTOR CO LTD | 0.004124 |
| TATA MOTORS LTD | 0.163183 |
| NORTHROP GRUMMAN CORP | 0.00718 |
| BOROUGE PLC | 0.415436 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026276 |
| MASTERCARD INC-CLASS A | 0.069492 |
| TRACTOR SUPPLY COMPANY | 0.050143 |
| LG INNOTEK CO LTD ORD | 0.002201 |
| WILLIAMS COS INC | 0.065627 |
| HOTAI MOTOR CO ORD | 0.017741 |
| ZOZO INC | 0.033269 |
| INTERGLOBE AVIATION LTD | 0.011162 |
| CHINA SHENHUA ENERGY CO LTD | 0.05504 |
| SIME DARBY BERHAD | 0.578405 |
| AMERICA MOVIL SAB DE CV | 1.312873 |
| TATA ELXSI LTD | 0.004819 |
| SWISS RE AG | 0.015923 |
| CHARTER HALL GROUP | 0.03784 |
| TELENOR ASA | 0.036704 |
| AUTO TRADER GROUP PLC | 0.082705 |
| 3M COMPANY | 0.061572 |
| CORPAY INC | 0.004054 |
| MARKS AND SPENCER GROUP PLC | 0.133129 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.027296 |
| OVERSEA-CHINESE BANKING CORP | 0.13684 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010258 |
| HOME DEPOT INC | 0.070474 |
| DANONE SA | 0.028502 |
| LG DISPLAY CO LTD | 0.028457 |
| MEINIAN ONEHEALTH HEALTHCA-A | 0.142577 |
| CTBC FINANCIAL HOLDING CO LTD | 1.416411 |
| HANMI PHARM CO LTD | 0.00117 |
| JOLLIBEE FOODS CORPORATION | 0.078428 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.110431 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.716126 |
| BHP GROUP LTD | 0.310284 |
| UNILEVER INDONESIA TBK PT | 2.64546 |
| WOOLWORTHS HOLDINGS LTD | 0.096791 |
| VOESTALPINE AG | 0.007658 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.368529 |
| INNER MONGOLIA EERDUOSI RE-A | 0.055339 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.147771 |
| CHINA OILFIELD SERVICES-A | 0.049008 |
| COMPUTERSHARE LTD ORD | 0.034323 |
| HINDUSTAN UNILEVER LTD | 0.039454 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.045283 |
| ASTRAZENECA PLC | 0.086394 |
| AIR LIQUIDE SA | 0.023712 |
| INDOSAT TBK PT | 2.696335 |
| TE CONNECTIVITY LTD | 0.014194 |
| WPP PLC | 0.083784 |
| ARABIAN INTERNET & COMMUNICA | 0.004366 |
| MARKEL GROUP INC | 0.000778 |
| COM7 PCL | 0.357113 |
| MITSUBISHI MOTORS CORP ORD | 0.111183 |
| TELSTRA GROUP LTD | 0.90589 |
| MICROCHIP TECHNOLOGY INC | 0.022253 |
| SANTANDER BANK POLSKA SA | 0.002228 |
| MIZUHO FINANCIAL GROUP INC | 0.124582 |
| A2A SPA | 0.113384 |
| ASSICURAZIONI GENERALI SPA | 0.043992 |
| CAL-COMP ELECTRONICS THAILAND | 1.648212 |
| NVR INC | 0.000188 |
| RENTOKIL INITIAL PLC | 0.138889 |
| BOUYGUES SA | 0.010583 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.046266 |
| AT&T | 0.461148 |
| KIMBERLY-CLARK DE MEXICO-A | 0.164036 |
| VODAFONE GROUP PLC | 1.192829 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041127 |
| PNC FINANCIAL SERVICES GROUP | 0.019167 |
| LPP SA | 0.000069 |
| AMETEK INC | 0.011545 |
| UNITED TRACTORS TBK PT | 0.194929 |
| PHARMARON BEIJING CO LTD-A | 0.053787 |
| SAUDI TELECOM CO | 0.095036 |
| ADARO ANDALAN IN ORD | 0.470592 |
| XD INC | 0.029639 |
| COLES GROUP LTD | 0.130902 |
| ABBVIE INC | 0.182072 |
| DEUTSCHE BOERSE AG | 0.009917 |
| GREE ELECTRIC APPLIANCES I-A | 0.053349 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.119478 |
| PEPSICO INC | 0.143459 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.279506 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.043295 |
| YUNNAN TIN CO LTD-A | 0.059948 |
| PAGE INDUSTRIES LTD | 0.000631 |
| KENVUE INC | 0.129159 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.010768 |
| TELECOM ITALIA SPA | 0.700485 |
| EMPIRE CO LTD A | 0.008494 |
| INTESA SANPAOLO SPA | 1.103137 |
| XIAMEN C&D INC | 0.105616 |
| SICHUAN SWELLFUN CO LTD-A | 0.017757 |
| ZHUHAI COSMX BATTERY CO LTD | 0.041236 |
| DOMINION ENERGY INC | 0.044682 |
| TOYOTA INDUSTRIES CORP ORD | 0.008249 |
| CPFL ENERGIA SA | 0.041832 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 4.07132 |
| FERGUSON PLC | 0.011819 |
| ASSECO POLAND SA | 0.004715 |
| BCE INC | 0.07859 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.10314 |
| CEZ AS | 0.009349 |
| VESTAS WIND SYSTEMS A/S | 0.047443 |
| GREENTOWN CHINA HOLDINGS LTD | 0.261147 |
| CSI SOLAR ORD A | 0.134344 |
| MOTOROLA SOLUTIONS INC | 0.015194 |
| HARMONY GOLD MINING CO LTD | 0.027662 |
| FINECOBANK BANCA FINECO SPA | 0.05335 |
| CDW CORP/DE | 0.010704 |
| SHENZHEN SUNLORD ELECTRONI-A | 0.02937 |
| POSTE ITALIANE SPA | 0.027621 |
| UNITED PARCEL SERVICE-CL B | 0.066001 |
| SGS SA | 0.017275 |
| BOE TECHNOLOGY GROUP CO LTD | 0.509385 |
| PERNOD RICARD SA | 0.009777 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.078202 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.006403 |
| SAMPO OYJ CLASS A | 0.113345 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004794 |
| MOODYS CORP | 0.014852 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.088039 |
| YAMAHA CORP ORD | 0.043752 |
| KASIKORNBANK PCL | 0.057564 |
| ELI LILLY & CO | 0.062803 |
| CATERPILLAR INC | 0.048249 |
| NORFOLK SOUTHERN CORP | 0.011941 |
| B3 SA BRASIL BOLSA BALCAO | 0.331541 |
| LAO FENG XIANG CO LTD-A | 0.010663 |
| SYNCHRONY FINANCIAL | 0.018658 |
| NESTLE MALAYSIA BHD ORD | 0.012582 |
| ACCENTURE PLC-CL A | 0.027617 |
| SALMAR ASA | 0.005314 |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP | 0.012665 |
| CHINA HONGQIAO GROUP LTD | 0.135243 |
| ZHEJIANG WANFENG AUTO -A | 0.077341 |
| SKSHU PAINT CO LTD-A | 0.025954 |
| FAST RETAILING CO LTD ORD | 0.008421 |
| CENOVUS ENERGY INC | 0.064138 |
| FORTINET INC | 0.036645 |
| LIVZON PHARMACEUTICAL GROU-A | 0.022011 |
| COLOPLAST AS CLASS B | 0.008699 |
| WOOLWORTHS GROUP LTD | 0.12592 |
| IDEMITSU KOSAN CO LTD ORD | 0.044136 |
| DOOSAN CO LTD | 0.000697 |
| MERITZ FINANCIAL GROUP INC | 0.003659 |
| YUTONG BUS CO LTD | 0.077877 |
| KWALITY WALLS LTD | 0.039454 |
| SIEMENS HEALTHINEERS AG | 0.014553 |
| ZHEJIANG JINGSHENG MECHANI-A | 0.046562 |
| PACK.CORP.OF AM. | 0.005293 |
| ALFA LAVAL AB | 0.012815 |
| WHITEHAVEN COAL LTD | 0.069153 |
| ZOETIS INC | 0.043368 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004182 |
| AEON CO LTD ORD | 0.161028 |
| PLUS500 LTD | 0.006883 |
| IQIYI INC | 0.12399 |
| KOREA ELECTRIC POWER CORP | 0.015996 |
| TRYG AS | 0.017301 |
| FERRARI NV | 0.008534 |
| CARVANA CO | 0.006552 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.102145 |
| CORTEVA INC | 0.030654 |
| ELISA OYJ CLASS A | 0.009807 |
| TELEFONICA BRASIL S.A. | 0.048908 |
| SANDVIK AB | 0.04543 |
| J SAINSBURY PLC | 0.091865 |
| SAFRAN SA | 0.022007 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.00964 |
| PANDORA A/S | 0.006353 |
| GUANGDONG INVESTMENT | 0.340107 |
| INTERCONEXION ELECTRICA SA | 0.049631 |
| MITSUBISHI CHEMICAL GROUP | 0.078237 |
| SPARK NEW ZEALAND LTD | 0.21353 |
| CDN. UTILITIES LTD A | 0.01066 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.350255 |
| WARNER MUSIC GROUP CORP | 0.012822 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.037423 |
| ASHTEAD GROUP PLC | 0.038197 |
| CHINA LONGYUAN POWER GROUP-H | 0.280185 |
| SAL SAUDI LOGISTICS SERVIC CO ORD | 0.006064 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.087707 |
| TATA STEEL LTD | 0.317362 |
| ALPHABET INC-CL A | 0.279105 |
| AERCAP HOLDINGS NV | 0.007978 |
| UNICREDIT SPA | 0.086014 |
| BIDVEST GROUP LTD | 0.023457 |
| TAIWAN MOBILE CO LTD | 0.126394 |
| TELUS CORPORATION | 0.08197 |
| BANK POLSKA KASA OPIEKI SA | 0.009019 |
| MONCLER SPA | 0.00949 |
| KNOWLEDGE REALTY TRUST UNT | 0.222965 |
| CHINA AIRLINES ORD | 0.440186 |
| RECKITT BENCKISER GROUP PLC | 0.057054 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018772 |
| LAM RESEARCH CORP | 0.084209 |
| METRO INC -A | 0.010363 |
| CAPITAL ONE FINANCIAL CORP | 0.029977 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.030566 |
| UNION PACIFIC CORP | 0.050786 |
| VODACOM GROUP LTD | 0.039914 |
| FUJITSU LTD ORD | 0.090833 |