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 (19 Dec 2025): | 2789.28 |
| Day range: | 2772.38 / 2792.97 |
| Change abs./rel.: | 15.52 / 0.56% |
| Year range: | 2061.79 / 2795.50 |
| Name | Index Shares |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 1.392061 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | 0.193937 |
| NEWLAND DIGITAL TECHNOLOGY-A | 0.036808 |
| SWEDBANK AB CLASS A | 0.046369 |
| RECKITT BENCKISER GROUP PLC | 0.048365 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027664 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009389 |
| UNITED UTILITIES PLC | 0.031029 |
| AIR LIQUIDE SA | 0.023504 |
| SOUTHERN COPPER CORP | 0.007633 |
| BHARAT FORGE LTD | 0.020441 |
| DARDEN RESTAURANTS INC | 0.007258 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.040602 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.034553 |
| ENDEAVOUR GROUP | 0.116499 |
| CHINA LONGYUAN POWER GROUP-H | 0.257846 |
| EVA AIRWAYS CORP | 0.219945 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.305993 |
| SAMPO OYJ CLASS A | 0.119565 |
| SAMSUNG C&T CORP | 0.003785 |
| ELECTRONIC ARTS INC | 0.01801 |
| CHIFENG JILONG GOLD MINING-A | 0.060453 |
| GSK PLC | 0.302059 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.043436 |
| CORNING INC | 0.052019 |
| HUADIAN POWER INTERNATIONAL CO | 0.321694 |
| A2A SPA | 0.104344 |
| COMMERCIAL BANK OF QATAR QSC | 0.217252 |
| TE CONNECTIVITY LTD | 0.018584 |
| MAGNA INTERNATIONAL INC | 0.013101 |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD | 0.127735 |
| METLIFE INC | 0.03255 |
| SUN LIFE FINANCIAL INC | 0.028521 |
| DEXCOM INC | 0.021722 |
| HDFC BANK LTD ORD | 0.696633 |
| ADDTECH AB | 0.018577 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.328929 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.056856 |
| LIVE NATION ENTERTAINMENT IN | 0.012171 |
| COLGATE-PALMOLIVE CO | 0.075343 |
| SGS SA | 0.01679 |
| SEVERN TRENT PLC | 0.012514 |
| BHARAT ELECTRONICS LTD | 0.269832 |
| SUZANO SA | 0.042955 |
| ROBOTECHNIK INTELLIGENT TE-A | 0.006089 |
| APL APOLLO TUBES LTD | 0.014171 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.042865 |
| DAIICHI SANKYO CO LTD ORD | 0.079949 |
| BANCO BPM SPA | 0.06632 |
| XINHU ZHONGBAO CO LTD | 0.309144 |
| STEEL AUTHORITY OF INDIA | 0.185574 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.079374 |
| ALPHABET INC-CL A | 0.369023 |
| HOTAI MOTOR CO ORD | 0.014263 |
| CISCO SYSTEMS INC | 0.288004 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.21328 |
| CHENG SHIN RUBBER IND CO LTD | 0.229765 |
| IDEXX LABORATORIES INC | 0.00737 |
| HUMANWELL HEALTHCARE GROUP-A | 0.059301 |
| SHAANXI COAL INDUSTRY CO LTD | 0.098995 |
| HANGZHOU BINJIANG REAL EST-A | 0.113044 |
| HARMONY GOLD MINING CO LTD | 0.035084 |
| G-BITS NETWORK TECHNOLOGY-A | 0.002617 |
| BUDWEISER BREWING CO APAC LTD | 0.261677 |
| BOROUGE PLC | 0.384348 |
| BANCO BRADESCO SA ORD PFD | 0.385566 |
| ESTEE LAUDER COMPANIES INC | 0.013565 |
| INFINEON TECHNOLOGIES AG | 0.081233 |
| OPAP S.A. | 0.016906 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.266696 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.02301 |
| SHANGHAI HENLIUS BIOTECH INC | 0.026727 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012478 |
| DNB BANK ASA | 0.039145 |
| DAIMLER TRUCK HOLDING AG | 0.029251 |
| NORTHROP GRUMMAN CORP | 0.009374 |
| CARABAO GROUP PCL | 0.166028 |
| NATIONAL AUSTRALIA BANK LTD | 0.150396 |
| J SAINSBURY PLC | 0.072706 |
| SOCIETE GENERALE SA CLASS A | 0.059358 |
| SUNCORP GROUP LTD | 0.066735 |
| SOFTBANK CORP | 2.964854 |
| FUJITSU LTD ORD | 0.11747 |
| DIAGEO PLC | 0.139414 |
| FORTINET INC | 0.049649 |
| TREND MICRO INC | 0.015235 |
| ONEWO INC-H | 0.070291 |
| SKF AB CLASS B | 0.014205 |
| WEIR GROUP PLC | 0.014376 |
| CHAROEN POKPHAND FOODS PCL | 0.384505 |
| ZHENGZHOU COAL MINING MACH-A | 0.056029 |
| HACI OMER SABANCI HOLDING | 0.13704 |
| ASHTEAD GROUP PLC | 0.039989 |
| MARKS AND SPENCER GROUP PLC | 0.102484 |
| ZHONGJIN GOLD CORP LTD | 0.089759 |
| EQUINOR ASA | 0.054727 |
| KUMBA IRON ORE LTD | 0.014768 |
| WEICHAI POWER CO LTD | 0.139834 |
| BARCLAYS PLC | 0.714034 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.116413 |
| GLOBAL PAYMENTS INC | 0.012434 |
| HANMI SEMICONDUCTOR CO LTD | 0.003816 |
| TORRENT PHARMACEUTICALS LTD | 0.00689 |
| TELEFONICA BRASIL S.A. | 0.060791 |
| UNITED OVERSEAS BANK LTD | 0.057598 |
| KB FINANCIAL GROUP INC | 0.024862 |
| BANK CENTRAL ASIA TBK PT | 2.931199 |
| JAMES HARDIE INDUSTRIES-CDI | 0.036081 |
| APA GROUP | 0.089148 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.037236 |
| GALP ENERGIA SGPS SA CLASS B | 0.030789 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008688 |
| EVOLUTION AB | 0.008595 |
| NATIONAL BANK OF CANADA | 0.017551 |
| LM ERICSSON TELEFON AB CLASS B | 0.178894 |
| YTL CORPORATION BERHAD | 0.427414 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.054278 |
| SHENYANG XINGQI PHARMACEUT-A | 0.008914 |
| KANSAI PAINT CO LTD | 0.016712 |
| IQIYI INC | 0.154115 |
| ENGIE SA | 0.118709 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.006769 |
| RAKUTEN BANK ORD | 0.005791 |
| VEDANTA LTD | 0.127572 |
| APPLIED MATERIALS INC | 0.040661 |
| SPIRAX GROUP PLC | 0.004223 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.07913 |
| SOUTHERN COMPANY THE | 0.055239 |
| LLOYDS BANKING GROUP PLC | 5.674522 |
| VOLVO CAR AB-B W/I | 0.126427 |
| LUNDIN GOLD INC | 0.005289 |
| DEERE & CO | 0.018425 |
| COLES GROUP LTD | 0.101032 |
| NASDAQ INC | 0.018832 |
| SK INC | 0.001722 |
| YUNNAN ALUMINIUM CO LTD-A | 0.095554 |
| BERGER PAINTS INDIA LTD | 0.046266 |
| WESTERN MINING CO -A | 0.086578 |
| ARABIAN INTERNET & COMMUNICA | 0.005426 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010592 |
| TELECOM ITALIA SPA | 0.881465 |
| GARTNER INC | 0.008593 |
| ICG PLC | 0.013086 |
| SAUDI ARABIAN OIL CO | 0.430737 |
| TISCO FINANCIAL GROUP PCL | 0.086087 |
| QATAR INTERNATIONAL ISLAMIC | 0.09109 |
| WILLIAMS COS INC | 0.066364 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.497489 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023447 |
| HANNOVER RUCK SE | 0.002674 |
| TOBU RAILWAY CO LTD | 0.016394 |
| PETRONAS GAS BHD | 0.061615 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009226 |
| AIRBUS SE | 0.036941 |
| H WORLD GROUP LTD | 0.011512 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.02352 |
| JPMORGAN CHASE & CO | 0.159593 |
| TVS MOTOR CO LTD | 0.014713 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.08144 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003997 |
| NATURGY ENERGY GROUP SA | 0.00904 |
| NEW HOPE LIUHE CO LTD | 0.163586 |
| INTERTEK GROUP PLC | 0.01132 |
| KLABIN SA - UNIT | 0.084906 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.019934 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.026896 |
| KENVUE INC | 0.106371 |
| EMEMORY TECHNOLOGY INC | 0.005432 |
| VODACOM GROUP LTD | 0.050799 |
| BOE TECHNOLOGY GROUP CO LTD | 0.633147 |
| GUANGDONG HAID GROUP CO-A | 0.030743 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.055432 |
| LG DISPLAY CO LTD | 0.035371 |
| TALANX AG | 0.003184 |
| YONGXING SPECIAL MATERIALS-A | 0.019586 |
| TOYOTA INDUSTRIES CORP ORD | 0.008289 |
| LOEWS CORP | 0.007492 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.023963 |
| SHUFERSAL LTD ORD B | 0.022309 |
| BANK OF IRELAND GROUP PLC | 0.06602 |
| ILLINOIS TOOL WORKS | 0.030299 |
| BB SEGURIDADE PARTICIPACOES | 0.044266 |
| TELEFONICA SA | 0.533618 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.100612 |
| STRYKER CORP | 0.014261 |
| QATAR NATIONAL BANK SAQ | 0.225548 |
| BAOSHAN IRON & STEEL CO LTD | 0.278418 |
| ADOBE INC | 0.042929 |
| OPEN HOUSE GROUP CO LTD | 0.005645 |
| DENSO CORP ORD | 0.095537 |
| QUALCOMM INC | 0.078864 |
| JAFRON BIOMEDICAL CO LTD-A | 0.029015 |
| NEXT PLC | 0.009517 |
| CAPITAL ONE FINANCIAL CORP | 0.031644 |
| RAMSAY HEALTH CARE LTD ORD | 0.012915 |
| COCA-COLA CO/THE | 0.237711 |
| CSN MINERACAO SA | 0.259151 |
| EMIRATES NBD PJSC | 0.107317 |
| YANZHOU COAL MINING CO-A | 0.148753 |
| YAMAHA CORP ORD | 0.040896 |
| RIGHTMOVE PLC | 0.085645 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.123335 |
| BSE LTD | 0.010731 |
| FEDEX CORP | 0.012633 |
| JOHNSON & JOHNSON | 0.121739 |
| SCHWAB (CHARLES) CORP | 0.081208 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.176588 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.169011 |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.164445 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.296936 |
| AMERICAN TOWER CORP | 0.034386 |
| ETIHAD ETISALAT CO SJSC | 0.029011 |
| AIRTAC INTERNATIONAL GROUP | 0.009532 |
| SCG PACKAGING PCL | 0.495584 |
| BHARTI AIRTEL LTD | 0.214636 |
| DANAHER CORP | 0.030852 |
| SHARP CORP | 0.048259 |
| CONVATEC GROUP PLC | 0.088245 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.043951 |
| FIFTH THIRD BANCORP | 0.036578 |
| MUNICH REINSURANCE COMPANY | 0.005563 |
| QANTAS AIRWAYS LTD ORD | 0.122865 |
| ASAHI INTECC CO LTD | 0.017484 |
| APELOA PHARMACEUTICAL CO-A | 0.042088 |
| FORTESCUE METALS GROUP LTD | 0.09952 |
| ISRAEL CORP LTD | 0.000826 |
| BLACKSTONE INC | 0.065651 |
| ARISTOCRAT LEISURE LTD | 0.030214 |
| HUGEL INC | 0.001334 |
| SGH LTD | 0.009537 |
| ADVANCED INFO SERVICE PCL | 0.147769 |
| FISERV INC | 0.036406 |
| SAUDI RESEARCH A | 0.005508 |
| GONGNIU GROUP CO LTD-A | 0.031365 |
| EMBRACER GROUP AB | 0.032628 |
| AISIN CORP | 0.02928 |
| BANK OF NOVA SCOTIA | 0.060963 |
| HUSQVARNA AB | 0.051697 |
| ADMIRAL GROUP PLC | 0.018292 |
| OLD DOMINION FREIGHT LINE INC | 0.013256 |
| MACQUARIE GROUP LTD ORD | 0.01431 |
| AERCAP HOLDINGS NV | 0.008412 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.015045 |
| SCHINDLER HOLDING AG | 0.001916 |
| PROCTER & GAMBLE CO | 0.124682 |
| EDISON INTERNATIONAL | 0.021149 |
| IHI CORP | 0.063647 |
| ROCKET COS INC | 0.058418 |
| KPJ HEALTHCARE BHD | 0.409603 |
| NATIONAL BANK OF KUWAIT | 0.360401 |
| MIZUHO FINANCIAL GROUP INC | 0.13135 |
| SAL SAUDI LOGISTICS SERVIC CO ORD | 0.00561 |
| ZHEJIANG JINGSHENG MECHANI-A | 0.043078 |
| BEIJING ORIENTAL YUHONG-A | 0.086785 |
| ENEL SPA | 0.629306 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.025258 |
| VOLVO AB CLASS B | 0.091453 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.032264 |
| BCE INC | 0.098536 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.003559 |
| EOG RESOURCES INC | 0.026802 |
| DEUTSCHE BANK AG | 0.085747 |
| OOREDOO QSC | 0.102846 |
| ALUMINUM CORP OF CHINA LTD | 0.235582 |
| RENTOKIL INITIAL PLC | 0.140693 |
| SWISS RE AG | 0.016663 |
| POWER FINANCE CORPORATION | 0.06068 |
| CHINA FEIHE LTD | 0.544936 |
| KIA CORP | 0.010869 |
| SPRING AIRLINES CO LTD | 0.035544 |
| S&P GLOBAL INC | 0.014118 |
| ATLAS COPCO AB CLASS A | 0.116538 |
| ENN NATURAL GAS CO LTD | 0.087586 |
| COAL INDIA LTD | 0.084255 |
| LOCKHEED MARTIN CORP | 0.028286 |
| YUTONG BUS CO LTD | 0.072794 |
| SYNCHRONY FINANCIAL | 0.019673 |
| SDIC POWER HOLDINGS CO LTD | 0.149318 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.085182 |
| HYTERA COMMUNICATIONS CORP-A | 0.066073 |
| GJENSIDIGE FORSIKRING ASA | 0.009345 |
| TATA MOTORS LTD | 0.17656 |
| SANTANDER BANK POLSKA SA | 0.002233 |
| INNER MONGOLIA MENGDIAN HU-A | 0.237133 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.070702 |
| CHINA NONFERROUS MINING CORP LTD | 0.141108 |
| CHENIERE ENERGY INC | 0.021487 |
| INTERACTIVE BROKERS GROUP INC | 0.032915 |
| PFIZER INC | 0.301269 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.48909 |
| UNILEVER INDONESIA TBK PT | 2.425676 |
| JASON FURNITURE HANGZHOU C-A | 0.029845 |
| CENTRICA PLC | 0.536887 |
| SAGE GROUP PLC | 0.097922 |
| VINCI SA | 0.026639 |
| QUINENCO SA ORD | 0.060575 |
| SINO-AMERICAN SILICON PRODUC | 0.092923 |
| HANMI PHARM CO LTD | 0.001074 |
| JOLLIBEE FOODS CORPORATION | 0.071846 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.478438 |
| INNER MONGOLIA EERDUOSI RE-A | 0.055197 |
| CATERPILLAR INC | 0.046861 |
| UNITED PARCEL SERVICE-CL B | 0.068639 |
| HERO MOTOCORP LTD | 0.00583 |
| S F HOLDING CO LTD-A | 0.048611 |
| TELIA CO AB | 0.259502 |
| EVOLUTION MINING LTD | 0.122477 |
| BRAMBLES LTD | 0.094357 |
| CHINA TOWER CORP LTD | 0.349897 |
| SCREEN HOLDINGS CO LTD | 0.005063 |
| TIM SA | 0.086387 |
| AXFOOD AB | 0.009086 |
| CHINA RESOURCES LAND LTD | 0.15833 |
| CIGNA GROUP | 0.024829 |
| BANK MANDIRI (PERSERO) TBK PT | 1.923522 |
| BHARTI HEXACOM ORD | 0.018793 |
| HISENSE HOME APPLIANCES G-A | 0.033617 |
| TELUS CORPORATION | 0.10606 |
| HUATAI SECURITIES CO LTD | 0.089079 |
| WILLIS TOWERS WATSON PLC | 0.005057 |
| PROTECTOR FORSIKRING ASA | 0.005644 |
| GD POWER DEVELOPMENT CO LTD | 0.391585 |
| MASTERCARD INC-CLASS A | 0.066259 |
| HOME DEPOT INC | 0.04806 |
| ELISA OYJ CLASS A | 0.012498 |
| COMPASS GROUP PLC | 0.099113 |
| DOLLAR TREE | 0.012853 |
| ORANGE SA | 0.18922 |
| YUNDA HOLDING CO LTD-A | 0.105333 |
| RUMO S.A. | 0.0932 |
| TELE2 AB | 0.050976 |
| INNER MONGOLIA YITAI COAL ORD B | 0.144509 |
| BANK ALBILAD SJSC | 0.035172 |
| SK TELECOM CO LTD | 0.00948 |
| AFLAC INC | 0.031309 |
| SCB X PCL | 0.068138 |
| AXIATA GROUP BERHAD | 0.581611 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.269187 |
| CHINA RESOURCES PHARMACEUTICAL | 0.434662 |
| CELEBI HAVA SERVISI | 0.001472 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.046447 |
| XCMG CONSTRUCTION MACHINERY CO LTD | 0.170476 |
| JUBILANT FOODWORKS LTD ORD | 0.039977 |
| ZTO EXPRESS CAYMAN INC | 0.019114 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.008649 |
| MEBUKI FINANCIAL GROUP INC | 0.044337 |
| NAHDI MEDICAL CO | 0.008492 |
| SUMITOMO MITSUI FINANCIAL GR | 0.197113 |
| CONSTELLATION ENERGY CORPORATION | 0.021274 |
| PETROCHINA CO LTD | 0.245646 |
| KOMATSU LTD | 0.041084 |
| BAYERISCHE MOTOREN WERKE AG | 0.011404 |
| JD LOGISTICS INC | 0.16999 |
| CREDIT AGRICOLE SA | 0.084628 |
| LG INNOTEK CO LTD ORD | 0.002736 |
| SUNCOR ENERGY INC | 0.056682 |
| NORFOLK SOUTHERN CORP | 0.011988 |
| NESTLE MALAYSIA BHD ORD | 0.011536 |
| KONE OYJ CLASS B | 0.023237 |
| NONGFU SPRING CO LTD-H | 0.104468 |
| PERSOL HOLDINGS CO LTD | 0.157312 |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP | 0.012633 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.051461 |
| SONY GROUP CORP | 0.394202 |
| TECH MAHINDRA LTD | 0.033081 |
| MANGO EXCELLENT MEDIA CO LTD | 0.067966 |
| SATELLITE CHEMICAL CO LTD | 0.101369 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.071302 |
| TOKYO GAS CO LTD | 0.014658 |
| BNP PARIBAS SA | 0.067236 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.00885 |
| COINBASE GLOBAL INC -CLASS A | 0.014026 |
| ABN AMRO BANK NV | 0.031145 |
| ALS LTD | 0.029384 |
| STRAUMANN HOLDING AG | 0.004991 |
| LIVZON PHARMACEUTICAL GROU-A | 0.021955 |
| JOINCARE PHARMACEUTICAL GR-A | 0.066467 |
| ADARO ANDALAN IN ORD | 0.469385 |
| INTERCONEXION ELECTRICA SA | 0.045674 |
| ABU DHABI NATIONAL OIL CO FOR | 0.265185 |
| BANCO COMERCIAL PORTUGUES SA | 0.451559 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.05507 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.01968 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.459128 |
| ABB LTD-REG | 0.088475 |
| SIKA AG | 0.007077 |
| CHINA NATIONAL BUILDING MA-H | 0.381142 |
| EDP ENERGIAS DE PORTUGAL SA | 0.167076 |
| COWAY CO LTD | 0.003953 |
| QATAR ISLAMIC BANK SAQ | 0.095282 |
| FERRARI NV | 0.009839 |
| TCL TECHNOLOGY GROUP CORP | 0.611112 |
| MERCEDES-BENZ GROUP AG | 0.037136 |
| KRUNGTHAI CARD PCL | 0.282365 |
| ASML HOLDING NV | 0.024909 |
| NAN YA PCB CORP ORD | 0.043162 |
| MOTOROLA SOLUTIONS INC | 0.019317 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.071865 |
| PETRONAS DAGANGAN BHD | 0.049761 |
| HOWMET AEROSPACE INC | 0.031617 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026284 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.086932 |
| OLYMPUS | 0.068768 |
| INTL CONTAINER TERM SVCS INC | 0.066948 |
| HENAN SHENHUO COAL & POWER-A | 0.081723 |
| PPG INDUSTRIES INC | 0.017198 |
| PORTO SEGURO SA | 0.031816 |
| ORION OYJ CLASS B | 0.005817 |
| LUNDIN MINING CORP | 0.034806 |
| PACK.CORP.OF AM. | 0.005389 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013623 |
| CLICKS GROUP LTD | 0.016141 |
| ICICI BANK LTD ORD | 0.351916 |
| SANDS CHINA LTD | 0.169951 |
| CEZ AS | 0.009107 |
| SHANXI COAL INTERNATIONAL -A | 0.072026 |
| TOKYO METRO CO LTD | 0.025551 |
| DENTSU GROUP INC | 0.01327 |
| EMPIRE CO LTD A | 0.007781 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.591582 |
| BANCO SANTANDER SA | 0.969208 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.324044 |
| YADEA GROUP HOLDINGS LTD | 0.145734 |
| ZHEJIANG WANFENG AUTO -A | 0.077143 |
| INDUSTRIAL BANK OF KOREA | 0.019623 |
| OMV AG | 0.008964 |
| ASICS CORP | 0.029706 |
| LUXI CHEMICAL GROUP CO LT-A | 0.069187 |
| JINKO SOLAR CO LTD | 0.363506 |
| CAIXABANK SA | 0.211788 |
| NEDBANK GROUP LTD | 0.025001 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.078001 |
| TARGET CORP | 0.025177 |
| NISSAN MOTOR CO LTD ORD | 0.112595 |
| NORDEA BANK ABP | 0.183214 |
| HUANENG POWER INTERNATIONAL IN | 0.276217 |
| AURIZON HOLDINGS LTD | 0.128947 |
| FINECOBANK BANCA FINECO SPA | 0.056072 |
| FENG TAY ENTERPRISE CO LTD | 0.061668 |
| AMETEK INC | 0.011615 |
| IMPERIAL BRANDS PLC | 0.063911 |
| CGN POWER CO LTD | 0.538699 |
| KOTAK MAHINDRA BANK LIMITED | 0.051925 |
| CITIZENS FINANCIAL GROUP INC | 0.019989 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037537 |
| IBERDROLA SA | 0.260958 |
| CHINA AIRLINES ORD | 0.407246 |
| FASTENAL CO | 0.05468 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.183125 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025724 |
| DOLLAR GENERAL CORP | 0.012338 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 1.4436 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004661 |
| GENERAL MILLS INC | 0.022726 |
| AJINOMOTO CO INC | 0.041169 |
| ROGERS COMMUNICATIONS INC-B | 0.042416 |
| ENTERGY CORP | 0.018708 |
| CSX CORP | 0.140276 |
| KIOXIA HLDG CORP ORD | 0.010169 |
| VERTEX PHARMACEUTICALS INC | 0.012906 |
| WINBOND ELECTRONICS CORP | 0.272573 |
| REGIONS FINANCIAL CORP | 0.038921 |
| CORTEVA INC | 0.030583 |
| SITC INTERNATIONAL HOLDINGS | 0.072416 |
| TIME DOTCOM BHD | 0.315631 |
| DELTA AIR LINES | 0.060693 |
| NINESTAR CORP-A | 0.051659 |
| MR PRICE GROUP LTD | 0.021854 |
| SEIBU HOLDINGS INC | 0.011125 |
| DR ING HC F PORSCHE AG | 0.007 |
| HAIDILAO INTERNATIONAL HOLDING | 0.165031 |
| JERONIMO MARTINS SGPS SA | 0.015814 |
| ALPHA BANK SA | 0.099089 |
| AMADEUS IT GROUP SA CLASS A | 0.02955 |
| VALERO ENERGY | 0.013676 |
| TARGA RESOURCES CORP | 0.018867 |
| DEUTSCHE BOERSE AG | 0.010398 |
| SAFRAN SA | 0.028316 |
| ANGLO AMERICAN PLC | 0.060668 |
| ING GROEP NV | 0.141041 |
| HYUNDAI MOTOR INDIA ORD | 0.009943 |
| Var Energi ASA | 0.078388 |
| ROYAL KPN NV | 0.393018 |
| DELEK GROUP LTD ORD | 0.001099 |
| CHARTER COMMUNICATIONS INC | 0.007057 |
| DOOSAN CO LTD | 0.000867 |
| XIAMEN C&D INC | 0.105345 |
| JX ADVANCED META ORD | 0.025121 |
| TAKEDA PHARMACEUTICAL | 0.073367 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.434211 |
| THALES SA | 0.006272 |
| BRITANNIA INDUSTRIES LTD | 0.00876 |
| FIRST ABU DHABI BANK PJSC | 0.194642 |
| HD HYUNDAI | 0.003001 |
| NXP SEMICONDUCTOR NV | 0.023196 |
| SWECO AB-B S | 0.01607 |
| CITIC LTD | 0.249223 |
| PNC FINANCIAL SERVICES GROUP | 0.020189 |
| UNITEDHEALTH GROUP INC | 0.079151 |
| VERBUND AG | 0.003979 |
| STANDARD BANK GROUP LTD | 0.121035 |
| MERITZ FINANCIAL GROUP INC | 0.003493 |
| MICROCHIP TECHNOLOGY INC | 0.029112 |
| HUAXIN CEMENT CO LTD-A | 0.04884 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.547538 |
| ROSS STORES INC | 0.01725 |
| CONCORDIA FINANCIAL GROUP LTD | 0.050569 |
| IMPERIAL OIL LTD | 0.006333 |
| GRUPO CIBEST PREF | 0.025139 |
| US BANCORP | 0.075841 |
| LAO FENG XIANG CO LTD-A | 0.010636 |
| RAYMOND JAMES FINL. | 0.007446 |
| OTP BANK PLC | 0.013189 |
| CTBC FINANCIAL HOLDING CO LTD | 1.435722 |
| BP PLC | 0.806786 |
| TATA COMMUNICATIONS LTD | 0.019363 |
| ECOPETROL SA ORD | 0.610739 |
| CJ CORP ORD | 0.002134 |
| ELI LILLY & CO | 0.059688 |
| NEWAY VALVE SUZHOU CO LTD-A | 0.028176 |
| RAIA DROGASIL SA | 0.076361 |
| PULTE GROUP INC | 0.009356 |
| TC ENERGY CORP | 0.058046 |
| SIBANYE STILLWATER LTD | 0.151353 |
| YONGHUI SUPERSTORES CO LTD | 0.329711 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.005164 |
| SNAP-ON INC | 0.002461 |
| HSBC HOLDINGS PLC | 0.978603 |
| GILEAD SCIENCES INC | 0.1106 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010583 |
| UNITED AIRLINES HOLDINGS INC | 0.030569 |
| NIPPON EXPRESS HOLDINGS CO | 0.012426 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.190682 |
| MR DIY GROUP M BHD | 0.68125 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.094917 |
| CHINA HONGQIAO GROUP LTD | 0.155217 |
| CENCORA INC | 0.012386 |
| TRANE TECHNOLOGIES PLC | 0.015347 |
| RIO TINTO PLC | 0.066874 |
| TORONTO-DOMINION BANK | 0.088965 |
| KOKUSAI ELECTRIC CORP | 0.009823 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.229834 |
| GUANGDONG INVESTMENT | 0.312991 |
| TEXAS INSTRUMENTS INC | 0.058927 |
| WOLTERS KLUWER NV | 0.029193 |
| EXPERIAN PLC | 0.059191 |
| LAM RESEARCH CORP | 0.086321 |
| SYENSQO SA | 0.003534 |
| BDO UNIBANK INC | 0.112833 |
| ECOLAB INC | 0.014758 |
| HKT TRUST AND HKT LTD | 0.24666 |
| POSTE ITALIANE SPA | 0.029086 |
| CHINA OILFIELD SERVICES-A | 0.048883 |
| TIDLOR HOLDING PUBLIC COMPANY LTD | 0.432545 |
| MITSUBISHI MOTORS CORP ORD | 0.103925 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022412 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.001689 |
| BANK OF AMERICA CORP | 0.283915 |
| WASTE MANAGEMENT INC | 0.018995 |
| GEBERIT AG | 0.003165 |
| SALMAR ASA | 0.004917 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008727 |
| GUANGHUI ENERGY CO LTD | 0.232232 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011292 |
| SIEMENS HEALTHINEERS AG | 0.013956 |
| KRUNG THAI BANK PCL | 0.352956 |
| MTN GROUP LTD | 0.161335 |
| OUTSURANCE GROUP LTD | 0.063248 |
| GENERAL MOTORS CO | 0.060426 |
| DOMINION ENERGY INC | 0.042981 |
| PRESIDENT CHAIN STORE | 0.040942 |
| UNITED RENTALS INC | 0.005544 |
| SINGAPORE AIRLINES LTD ORD | 0.073252 |
| ELEVANCE HEALTH INC | 0.017199 |
| ABSA GROUP LTD | 0.049901 |
| ASTRAZENECA PLC | 0.083238 |
| IQVIA HOLDINGS INC | 0.010813 |
| NETFLIX INC | 0.476458 |
| VISERA ORD | 0.041413 |
| AENA SME SA | 0.051371 |
| STERIS PLC | 0.005301 |
| ZHEJIANG SUPOR CO LTD -A | 0.015962 |
| HANA FINANCIAL GROUP INC ORD | 0.012401 |
| EXPEDIA GROUP INC | 0.008965 |
| PARKER HANNIFIN CORP | 0.007424 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.051597 |
| MITSUBISHI CHEMICAL GROUP | 0.079722 |
| AIB GROUP PLC | 0.106203 |
| HALLIBURTON CO | 0.055402 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.067855 |
| UNITED MICROELECTRONICS ORD | 0.725893 |
| KEYERA CORP | 0.014505 |
| KOMERCNI BANKA AS | 0.005477 |
| ADNOC DRILLING CO PJSC | 0.165081 |
| VERISK ANALYTICS INC | 0.018485 |
| ABBVIE INC | 0.171487 |
| HAINAN AIRLINES HOLDING CO-A | 1.210166 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.235682 |
| SPARK NEW ZEALAND LTD | 0.26541 |
| ZHEJIANG EXPRESSWAY CO-H | 0.301323 |
| UNILEVER PLC | 0.147534 |
| SUMITOMO CHEMICAL CO LTD | 0.095453 |
| FOOD & LIFE COMPANIES LTD | 0.007129 |
| CONSTELLATION SOFTWARE INC | 0.00174 |
| SABIC AGRI-NUTRIENTS CO | 0.010691 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.022021 |
| CHINA RESOURCES SANJIU MED-A | 0.060465 |
| AXIS BANK LTD | 0.109935 |
| SAUDI TELECOM CO | 0.123176 |
| KASIKORNBANK PCL | 0.05268 |
| TJX COMPANIES INC | 0.080151 |
| SASOL LTD | 0.045643 |
| CPFL ENERGIA SA | 0.038497 |
| DB INSURANCE CO LTD | 0.002802 |
| FIRSTRAND LTD | 0.272004 |
| TELSTRA GROUP LTD | 1.135486 |
| SHENZHEN SUNLORD ELECTRONI-A | 0.029295 |
| WARNER BROS DISCOVERY INC | 0.101424 |
| INVESTEC LTD | 0.036458 |
| EBAY INC | 0.030307 |
| DCC PLC | 0.004693 |
| NEWMONT CORP | 0.060193 |
| OPEN TEXT CORP | 0.019836 |
| PINGDINGSHAN TIANAN COAL -A | 0.089716 |
| KOREA ELECTRIC POWER CORP | 0.015652 |
| SECURITAS AB CLASS B | 0.023341 |
| YEALINK NETWORK TECHNOLOGY-A | 0.042878 |
| BANCO DO BRASIL S.A. | 0.099257 |
| ANDRITZ AG | 0.004552 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.031201 |
| TELENOR ASA | 0.047252 |
| CMS ENERGY CORP | 0.013464 |
| BRISTOL-MYERS SQUIBB CO | 0.204783 |
| LEGRAND SA | 0.014081 |
| FIRSTENERGY | 0.024339 |
| AMERICAN EXPRESS CO | 0.031771 |
| VALTERRA PLATINUM LIMITED | 0.013076 |
| AMDOCS LTD | 0.007351 |
| TRACTOR SUPPLY COMPANY | 0.037578 |
| TOKYO ELECTRON LTD ORD | 0.025761 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015149 |
| CUMMINS INC | 0.009469 |
| ORACLE CORP JAPAN ORD | 0.003717 |
| ASSICURAZIONI GENERALI SPA | 0.046525 |
| KROGER CO | 0.041207 |
| TECK RESOURCES LIMITED CLASS B | 0.019696 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004386 |
| ASX LTD ORD | 0.007748 |
| ICL GROUP LTD | 0.042809 |
| COMCAST CORP-CLASS A | 0.179061 |
| METSO CORPORATION | 0.037692 |
| BOUYGUES SA | 0.010706 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.045167 |
| PANASONIC HOLDINGS CORP | 0.103016 |
| LOTTERY CORPORATION LTD | 0.176615 |
| GLOBALFOUNDRIES INC | 0.01026 |
| EON SE | 0.194942 |
| ZHUHAI COSMX BATTERY CO LTD | 0.04113 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.243234 |
| BYD CO LTD -A | 0.022053 |
| GIVAUDAN SA | 0.000368 |
| EXELON CORP | 0.042933 |
| CANMAX TECHNOLOGIES CO LTD | 0.030183 |
| CELESTICA INC | 0.007 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 4.286664 |
| ROCHE HOLDING AG | 0.048599 |
| POWER GRID CORP OF INDIA LTD | 0.210149 |
| PAYPAL HOLDINGS INC. | 0.055088 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006155 |
| REA GROUP LTD | 0.003022 |
| BHP GROUP LTD | 0.35566 |
| MARICO LTD ORD | 0.033945 |
| INDOSAT TBK PT | 3.186283 |
| MAXIS BHD | 0.425453 |
| ASIAN PAINTS LTD | 0.01799 |
| BUDIMEX | 0.001964 |
| BANK OF BARODA ORD | 0.091949 |
| HOLCIM LTD | 0.023068 |
| ENN ENERGY HOLDINGS LTD | 0.038324 |
| CHONGQING BREWERY CO LTD | 0.017583 |
| VOESTALPINE AG | 0.007113 |
| AMERIPRISE FINL | 0.008963 |
| GEN DIGITAL INC | 0.059859 |
| UNITED PLANTATIONS BHD ORD | 0.049144 |
| BEIJING TONGRENTANG CO LTD | 0.049828 |
| PRO MEDICUS LTD | 0.002248 |
| NESTLE SA | 0.122679 |
| BANK OF NEW YORK MELLON CORP | 0.038713 |
| SANDVIK AB | 0.045154 |
| PUBLIC POWER CORP SA | 0.016526 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.027972 |
| BASF SE | 0.036655 |
| SAMSUNG FIRE & MARINE INS ORD | 0.001379 |
| VERTIV HOLDINGS CO | 0.029669 |
| WANDA FILM HOLDING CO LTD-A | 0.076724 |
| BANCO BTG PACTUAL SA-UNIT | 0.049668 |
| INNER MONGOLIA XINGYE MINI-A | 0.059848 |
| EAST JAPAN RAILWAY CO | 0.045728 |
| GREE ELECTRIC APPLIANCES I-A | 0.049357 |
| SCHLUMBERGER NV | 0.090039 |
| CDW CORP/DE | 0.013542 |
| CITI PACIFIC SPECIAL STEE-A | 0.098709 |
| JAPAN POST BANK CO LTD | 0.061675 |
| ULTA BEAUTY INC | 0.003041 |
| FAR EASTONE TELECOM. | 0.150106 |
| PEPSICO INC | 0.125833 |
| KINROSS GOLD CORP | 0.060248 |
| GENERAL DYNAMICS CORP | 0.013469 |
| NU HOLDINGS LTD | 0.198849 |
| CBOE GLOBAL MARKETS INC | 0.004931 |
| ANA HOLDINGS INC | 0.02327 |
| CAL-COMP ELECTRONICS THAILAND | 1.943284 |
| MINMETALS RESOURCES LTD | 0.298331 |
| MBANK SA | 0.00108 |
| YUNNAN YUNTIANHUA CO LTD | 0.066232 |
| HENAN SHUANGHUI INVESTMENT-A | 0.078536 |
| BANK OF CYPRUS HOLDINGS PLC | 0.029842 |
| NESTLE INDIA LTD | 0.044255 |
| CHINA UNITED NETWORK COMMUNICA | 0.47889 |
| LASERTEC CORP | 0.005884 |
| WELLS FARGO & CO | 0.167899 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.06595 |
| EQUIFAX INC | 0.007761 |
| CONTINENTAL AG | 0.005358 |
| NANJING IRON & STEEL CO-A | 0.223988 |
| FRESNILLO PLC | 0.011744 |
| AUTOMATIC DATA PROCESSING | 0.053554 |
| TATA CONSULTANCY SVCS LTD | 0.087739 |
| CANARA BANK | 0.191063 |
| GEORGE WESTON LTD | 0.011905 |
| ROCKWELL AUTOMATION INC | 0.007562 |
| BANK HAPOALIM BM ORD | 0.061518 |
| CRH PLC | 0.033466 |
| VERIZON COMMUNICATIONS INC | 0.342437 |
| PRADA SPA | 0.047513 |
| GLOBE TELECOM INC | 0.013999 |
| DEUTSCHE TELEKOM AG | 0.372106 |
| ASHOK LEYLAND LTD ORD | 0.17468 |
| CHIPOTLE MEXICAN GRILL INC | 0.064545 |
| MOODYS CORP | 0.014297 |
| ROLLINS INC | 0.020757 |
| POWERTECH TECHNOLOGY INC | 0.071162 |
| CONSTELLATION BRANDS INC CL A | 0.011573 |
| SKSHU PAINT CO LTD-A | 0.025888 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.65903 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.022288 |
| ESSITY AB CLASS B | 0.031667 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.033928 |
| HAFNIA LTD | 0.046327 |
| NIKE INC | 0.057049 |
| NTT INC | 4.00632 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.008009 |
| CJ CHEILJEDANG CORP | 0.001644 |
| BEIJING DABEINONG TECHNOLOGY G | 0.156229 |
| BANGKOK DUSIT MED SERVICE | 0.456865 |
| TMBTHANACHART BANK PCL | 4.769682 |
| KUNLUN ENERGY CO LTD | 0.309341 |
| CHINA MOLYBDENUM CO LTD CLASS A | 0.123643 |
| TATA STEEL LTD | 0.341725 |
| DHL GROUP | 0.050815 |
| STANDARD CHARTERED PLC | 0.087373 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.109952 |
| PLDT INC | 0.019233 |
| LULULEMON ATHLETICA INC | 0.007115 |
| TELEKOM MALAYSIA BHD | 0.22027 |
| NVR INC | 0.000204 |
| BANCO SANTANDER CHILE | 4.043529 |
| GUMING ORD | 0.102048 |
| HYUNDAI ROTEM CO LTD | 0.003622 |
| UNION BANK OF INDIA LIMITED | 0.177044 |
| VOLKSWAGEN AG PREF | 0.011007 |
| GUANGDONG PROVINCIAL EXPR-A | 0.048764 |
| BANK POLSKA KASA OPIEKI SA | 0.009554 |
| NINGBO JOYSON ELECTRONIC -A | 0.050707 |
| INPOST SA | 0.03036 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013864 |
| BPER BANCA | 0.085552 |
| BANCO DE CREDITO E INVERSION | 0.005801 |
| EASTERN AIR LOGISTICS CO LTD | 0.057679 |
| MGM CHINA HOLDINGS LTD | 0.136902 |
| NITERRA CO LTD | 0.007573 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007892 |
| CHARTER HALL GROUP | 0.039682 |
| KUWAIT FINANCE HOUSE KSC | 0.667416 |
| WALMART INC | 0.208613 |
| AMERICA MOVIL SAB DE CV | 1.667736 |
| FRESENIUS SE & CO KGAA | 0.017115 |
| LINDE PLC | 0.026851 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.094027 |
| LAS VEGAS SANDS CORP | 0.028268 |
| KOEI TECMO HOLDINGS CO LTD | 0.027047 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.040994 |
| PROYA COSMETICS CO LTD-A | 0.014388 |
| PAGSEGURO DIGITAL LTD | 0.029353 |
| SANLAM LTD | 0.142003 |
| PANDORA A/S | 0.006375 |
| CITIGROUP INC | 0.093758 |
| KOREA GAS CORPORATION ORD | 0.009841 |
| AXA SA | 0.092282 |
| MEDIBANK PRIVATE | 0.159232 |
| WEST JAPAN RAILWAY CO | 0.023895 |
| DATANG INTL POWER GEN CO-A | 0.372673 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.09999 |
| TESCO PLC | 0.378776 |
| NATIONAL BANK OF GREECE SA | 0.044609 |
| COMPUTERSHARE LTD ORD | 0.035181 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.482663 |
| DOLLARAMA INC | 0.014044 |
| FREEPORT-MCMORAN INC | 0.104288 |
| CP ALL PCL | 0.255256 |
| AGC INC | 0.0094 |
| ASTELLAS PHARMA INC | 0.105922 |
| LIXIL GROUP CORP | 0.023644 |
| VODAFONE GROUP PLC | 1.503077 |
| LB GROUP CO LTD-A | 0.086698 |
| ROYAL BANK OF CANADA | 0.056626 |
| MARATHON PETROLEUM CORP | 0.02064 |
| PHARMARON BEIJING CO LTD-A | 0.053649 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.289783 |
| NATWEST GROUP PLC | 0.414706 |
| BANK MILLENNIUM SA | 0.066388 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007312 |
| WW GRAINGER INC | 0.003025 |
| MITSUI CHEMICALS INC | 0.011261 |
| CARLSBERG AS CLASS B | 0.005288 |
| INTESA SANPAOLO SPA | 1.156971 |
| AKER BP ASA | 0.019747 |
| LONGFOR GROUP HOLDINGS LTD | 0.204285 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011727 |
| MINTH GROUP LTD | 0.060887 |
| HENGLI PETROCHEMICAL CO L-A | 0.11438 |
| APPLE INC | 0.524713 |
| BAYER AG | 0.048281 |
| WPP PLC | 0.086585 |
| HOYA CORP ORD | 0.019678 |
| ACCENTURE PLC-CL A | 0.037353 |
| WOOLWORTHS HOLDINGS LTD | 0.088668 |
| SMITHS GROUP PLC | 0.018992 |
| INDORAMA VENTURES PCL | 0.426819 |
| ON SEMICONDUCTOR CORPORATION | 0.024089 |
| SYSCO CORP | 0.033996 |
| RECRUIT HOLDINGS CO LTD | 0.136985 |
| KNOWLEDGE REALTY TRUST UNT | 0.204046 |
| UNI-PRESIDENT ENTERPRISES CO | 0.241947 |
| SIMON PROPERTY GROUP INC | 0.021409 |
| KT CORP | 0.010072 |
| KIMBERLY-CLARK DE MEXICO-A | 0.144099 |
| NICHIREI CORP ORD | 0.023941 |
| B3 SA BRASIL BOLSA BALCAO | 0.347206 |
| KURITA WATER INDUSTRIES LTD | 0.008094 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.128369 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.070764 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.030341 |
| PARTNERS GROUP HOLDING AG | 0.001266 |
| CHINA MENGNIU DAIRY CO LTD | 0.14848 |
| T-MOBILE US INC | 0.041431 |
| NORDNET AB (PUBL) | 0.00907 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.658068 |
| GE AEROSPACE | 0.110416 |
| SIEMENS AG | 0.032572 |
| IA FINANCIAL CORP INC | 0.00527 |
| ALLSTATE CORP | 0.012166 |
| SEALAND SECURITIES CO LTD -A | 0.23202 |
| KBC GROUPE SA | 0.015519 |
| AGL ENERGY LTD | 0.045931 |
| OVERSEA-CHINESE BANKING CORP | 0.145174 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.058497 |
| SUZHOU DONGSHAN PRECISION-A | 0.036838 |
| CHINA WORLD TRADE CENTER-A | 0.016578 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.043184 |
| MONSTER BEVERAGE CORP | 0.041686 |
| CONTEMPORARY AMPEREX TECHN-A | 0.011181 |
| ZOETIS INC | 0.041551 |
| SK HYNIX INC | 0.032985 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | 0.006298 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.039931 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.428429 |
| SHANDONG GOLD MINING CO LTD | 0.050049 |
| KWEICHOW MOUTAI CO LTD | 0.00389 |
| BEIJING SHOUGANG CO LTD-A | 0.150986 |
| TEVA PHARMACEUTICAL IND LTD | 0.107272 |
| FORD MOTOR CO | 0.171808 |
| JAPAN AIRLINES CO LTD | 0.020548 |
| COLOPLAST AS CLASS B | 0.008343 |
| TOKIO MARINE HOLDINGS INC | 0.093529 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.033113 |
| GENUINE PARTS CO | 0.005624 |
| QUEBECOR INC - CL B | 0.01943 |
| MUYUAN FOODSTUFF CO LTD-A | 0.03699 |
| FORTUM OYJ | 0.020344 |
| FERGUSON PLC | 0.008811 |
| MEDIATEK | 0.08409 |
| JUNEYAO AIRLINES CO LTD | 0.079349 |
| AUTODESK INC | 0.019265 |
| OCCIDENTAL PETROLEUM CORP | 0.038123 |
| HCL TECHNOLOGIES LTD | 0.064252 |
| Applovin Corp | 0.029366 |
| WOOLWORTHS GROUP LTD | 0.098018 |
| NIPPON SANSO HOLDINGS CORP | 0.009925 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.012706 |
| INTERNATIONAL PAPER CO | 0.02502 |
| IBIDEN CO LTD | 0.00816 |
| WEIBO CORP | 0.029164 |
| TRUE CORP PCL | 1.443407 |
| INDUS TOWERS LTD | 0.101719 |
| LEIDOS HOLDINGS INC | 0.010331 |
| CHINA YANGTZE POWER CO LTD-A | 0.073623 |
| UNION PACIFIC CORP | 0.052715 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.289567 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006218 |
| ROBINHOOD MARKETS INC - A | 0.039187 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010522 |
| SINOPEC OILFIELD SERVICE C-A | 0.296207 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018583 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.009885 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.202024 |
| SINGAPORE TECH ENGINEERING | 0.134573 |
| BANCO DE CHILE | 3.257143 |
| KOITO MANUFACTURING CO LTD ORD | 0.018188 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.060808 |
| MERCK & CO. INC. | 0.150642 |
| TELKOM INDONESIA PERSERO TBK PT | 4.09889 |
| SAUDI ARAMCO BASE OIL CO | 0.011215 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.031578 |
| SMITH & NEPHEW PLC | 0.03577 |
| MINOR INTERNATIONAL PCL | 0.384036 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.367242 |
| MOMO.COM INC | 0.032057 |
| CONSOLIDATED EDISON INC | 0.016541 |
| CELCOMDIGI BHD | 0.419703 |
| AEON CO LTD ORD | 0.120104 |
| CENTENE CORP | 0.049077 |
| BARITO RENEWABLES ENERGY ORD | 0.467987 |
| ROYAL CARIBBEAN CRUISES LTD | 0.014167 |
| AIR CHINA LTD | 0.247847 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.204879 |
| MARKEL GROUP INC | 0.000822 |
| BANCO SANTANDER BRASIL SA UNITS | 0.051903 |
| INDUTRADE AB | 0.011064 |
| CSI SOLAR ORD A | 0.133999 |
| JARIR MARKETING COMPANY SJSC | 0.074377 |
| AUTO TRADER GROUP PLC | 0.102625 |
| WANT WANT CHINA HOLDINGS LTD | 0.408176 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.136713 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.053455 |
| MANILA ELECTRIC CO | 0.029325 |
| YILI CHUANNING BIOTECHNOLO-A | 0.059125 |
| DUKHAN BANK | 0.281313 |
| MISC BHD | 0.158991 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.218931 |
| BANPU PCL | 1.993128 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.075021 |
| HEINEKEN HOLDING NV | 0.008795 |
| INTERGLOBE AVIATION LTD | 0.009573 |
| CAPGEMINI SA | 0.009371 |
| NUCOR CORP | 0.01224 |
| DANSKE BANK A/S | 0.053172 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.023607 |
| TIANQI LITHIUM CORP-A | 0.041212 |
| HANG SENG BANK LTD ORD | 0.031303 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.337259 |
| COFFEE STAIN GROUP AB | 0.032628 |
| NOVARTIS AG | 0.101579 |
| TURKIYE IS BANKASI AS | 0.897829 |
| WARNER MUSIC GROUP CORP | 0.01232 |
| CHINA BAOAN GROUP-A | 0.093707 |
| ORACLE CORP | 0.169559 |
| AMRIZE AG | 0.023406 |
| ITC LTD | 0.165358 |
| CARNIVAL CORP | 0.057224 |
| ALFA LAVAL AB | 0.012788 |
| SEAZEN HOLDINGS CO LTD | 0.081951 |
| WALLENIUS WILHELMSEN ASA | 0.03263 |
| GREENTOWN CHINA HOLDINGS LTD | 0.238988 |
| UNICREDIT SPA | 0.090447 |
| YUNNAN TIN CO LTD-A | 0.059795 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.030033 |
| HEINEKEN NV | 0.013063 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.077791 |
| ERSTE GROUP BANK AG | 0.017999 |
| MEINIAN ONEHEALTH HEALTHCA-A | 0.142211 |
| ZIJIN MINING GROUP CO LTD | 0.066862 |
| SHANGHAI ELECTRIC POWER CO LTD | 0.092159 |
| CORPAY INC | 0.004125 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.057841 |
| COFCO SUGAR HOLDING CO LTD | 0.077708 |
| KIMBERLY-CLARK CORP | 0.031822 |
| VISTRA CORP | 0.025379 |
| VISA INC-CLASS A SHARES | 0.145212 |
| EATON CORPORATION PLC | 0.02173 |
| BT GROUP PLC | 0.584544 |
| NIEN MADE ENTERPRISE CO LTD | 0.019802 |
| ODDITY TECH CL A ORD | 0.006331 |
| TORAY INDUSTRIES INC ORD | 0.067125 |
| PAGE INDUSTRIES LTD | 0.000579 |
| PACCAR INC | 0.026347 |
| AMGEN INC | 0.055777 |
| PLUS500 LTD | 0.006299 |
| ISUZU MOTORS LTD | 0.032519 |
| COCHLEAR LTD | 0.00321 |
| NETAPP INC | 0.023139 |
| WATERS CORP | 0.004395 |
| 3M COMPANY | 0.060565 |
| BANCA MEDIOLANUM SPA | 0.013663 |
| WENS FOODSTUFFS GROUP CO - A | 0.105345 |
| REPUBLIC SERVICES INC | 0.01225 |
| AT&T | 0.58411 |
| LOBLAW COMPANIES LTD. | 0.029013 |
| ASSECO POLAND SA | 0.005861 |
| WESFARMERS LTD | 0.066252 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.032233 |
| ANTOFAGASTA PLC | 0.014167 |
| CGI INC - CLASS A | 0.012431 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 1.139833 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.04867 |
| HINDUSTAN ZINC LIMITED | 0.049835 |
| TAIWAN MOBILE CO LTD | 0.15933 |
| SHERWIN-WILLIAMS CO | 0.022225 |
| BAKER HUGHES CO | 0.04492 |
| AIRPORTS OF THAILAND PCL | 0.211676 |
| TECHNOLOGY ONE LTD | 0.021166 |
| LPP SA | 0.000056 |
| NORTHERN TRUST CORP | 0.012152 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.033195 |
| MORGAN STANLEY | 0.073907 |
| RELX PLC | 0.179367 |
| VESTAS WIND SYSTEMS A/S | 0.047486 |
| RIO TINTO LTD | 0.018853 |
| NISSAN CHEMICAL CORP | 0.007718 |
| CHINA EASTERN AIRLINES CORP LTD | 0.472402 |
| TRYG AS | 0.018134 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.101883 |
| INNER MONGOLIA YUAN XING-A | 0.135108 |
| BOSCH FREN SISTEMLERI | 0.011403 |
| POSCO ICT CO LTD | 0.024212 |
| TOTVS SA | 0.045237 |
| ABU DHABI ISLAMIC BANK PJSC | 0.065648 |
| JARDINE CYCLE & CARRIAGE LTD | 0.012399 |
| SARTORIUS AG PREF | 0.001166 |
| SOLVAY SA | 0.008889 |
| RYANAIR HOLDINGS PLC | 0.06208 |
| KLA CORP | 0.016339 |
| LENOVO GROUP LTD | 0.357403 |
| SOUTHWEST AIRLINES CO | 0.025681 |
| LATAM AIRLINES GROUP SA | 34.026752 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.199738 |
| GOLD FIELDS LIMITED | 0.04083 |
| STATE BANK OF INDIA LTD ORD | 0.130404 |
| HDFC ASSET MANAGEMENT CO LTD | 0.009089 |
| POLY REAL ESTATE GROUP CO LTD | 0.246723 |
| HERSHEY CO/THE | 0.008912 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.092769 |
| LG ELECTRONICS INC | 0.005143 |
| WR BERKLEY CORP | 0.015027 |
| UBS GROUP AG | 0.173344 |
| ZOZO INC | 0.030477 |
| QFIN HOLDINGS INC | 0.009509 |
| THERMO FISHER SCIENTIFIC INC | 0.016504 |
| GOLDMAN SACHS GROUP INC | 0.017022 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.104942 |
| CINTAS CORP | 0.01847 |
| ENDESA SA | 0.035842 |
| JAPAN EXCHANGE GROUP INC | 0.042133 |
| PING AN BANK CO LTD | 0.171009 |
| M & T BANK CORP | 0.007426 |
| MONDELEZ INTERNATIONAL INC | 0.054477 |
| XD INC | 0.03684 |
| SHANJIN INTERNATIONAL GOLD CO LTD | 0.086221 |
| JB HI-FI LTD ORD | 0.005602 |
| WOORI FINANCIAL GROUP INC | 0.031061 |
| SHENZHEN TRANSSION HOLDING-A | 0.027961 |