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 (07 Apr 2026): | 2805.06 |
| Day range: | 2784.14 / 2817.60 |
| Change abs./rel.: | -1.54 / -0.05% |
| Year range: | 2061.79 / 2994.52 |
| Name | Index Shares |
|---|---|
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.436601 |
| ELEVANCE HEALTH INC | 0.017294 |
| CELEBI HAVA SERVISI | 0.00148 |
| BANK ALBILAD SJSC | 0.035366 |
| JX ADVANCED META ORD | 0.02526 |
| GONGNIU GROUP CO LTD-A | 0.031537 |
| CONSTELLATION BRANDS INC CL A | 0.011637 |
| NINGBO JOYSON ELECTRONIC -A | 0.050986 |
| GD POWER DEVELOPMENT CO LTD | 0.393739 |
| ADNOC DRILLING CO PJSC | 0.165989 |
| CELESTICA INC | 0.007038 |
| HKT TRUST AND HKT LTD | 0.248017 |
| CHINA RESOURCES LAND LTD | 0.159201 |
| DAIMLER TRUCK HOLDING AG | 0.029412 |
| DOLLARAMA INC | 0.014122 |
| ZHEJIANG WANFENG AUTO -A | 0.077567 |
| ADVANCED INFO SERVICE PCL | 0.148582 |
| IHI CORP | 0.063997 |
| ALLWYN AG/R | 0.016999 |
| POWERTECH TECHNOLOGY INC | 0.071554 |
| KURITA WATER INDUSTRIES LTD | 0.008139 |
| ING GROEP NV | 0.141817 |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD | 0.081888 |
| TATA MOTORS LTD | 0.177531 |
| FREEPORT-MCMORAN INC | 0.104862 |
| DB INSURANCE CO LTD | 0.002818 |
| CHINA NONFERROUS MINING CORP LTD | 0.141884 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.129075 |
| MGM CHINA HOLDINGS LTD | 0.137655 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.071091 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.034115 |
| WASTE MANAGEMENT INC | 0.019099 |
| CPFL ENERGIA SA | 0.038709 |
| CHINA MERCHANTS SHEKOU INDUSTR | 0.191732 |
| HOME DEPOT INC | 0.048325 |
| FRESNILLO PLC | 0.011808 |
| LULULEMON ATHLETICA INC | 0.007155 |
| WW GRAINGER INC | 0.003042 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | 0.006333 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.500226 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.079565 |
| STERIS PLC | 0.00533 |
| PHARMARON BEIJING CO LTD-A | 0.053945 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008735 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.003579 |
| TE CONNECTIVITY LTD | 0.018686 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.027044 |
| TEXAS INSTRUMENTS INC | 0.059251 |
| ICICI BANK LTD ORD | 0.353853 |
| ENDEAVOUR GROUP | 0.11714 |
| BUDIMEX | 0.001974 |
| YUNNAN YUNTIANHUA CO LTD | 0.066597 |
| GILEAD SCIENCES INC | 0.111208 |
| SARTORIUS AG PREF | 0.001172 |
| COWAY CO LTD | 0.003975 |
| INTERNATIONAL PAPER CO | 0.025157 |
| ORACLE CORP | 0.170492 |
| SAFRAN SA | 0.028471 |
| GLOBE TELECOM INC | 0.014076 |
| NASDAQ INC | 0.018935 |
| ORANGE SA | 0.190261 |
| NESTLE INDIA LTD | 0.044499 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.057169 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.008053 |
| ALLSTATE CORP | 0.012233 |
| ROYAL CARIBBEAN CRUISES LTD | 0.014245 |
| BP PLC | 0.811225 |
| BANK CENTRAL ASIA TBK PT | 2.947327 |
| SANLAM LTD | 0.142784 |
| FINECOBANK BANCA FINECO SPA | 0.05638 |
| JINKO SOLAR CO LTD | 0.365506 |
| GOLD FIELDS LIMITED | 0.041055 |
| AIB GROUP PLC | 0.106787 |
| TREND MICRO INC | 0.015319 |
| UNITED PARCEL SERVICE-CL B | 0.069017 |
| HDFC BANK LTD ORD | 0.700467 |
| GUANGHUI ENERGY CO LTD | 0.23351 |
| T-MOBILE US INC | 0.041659 |
| ORION OYJ CLASS B | 0.005849 |
| MAGNA INTERNATIONAL INC | 0.013173 |
| KT CORP | 0.010128 |
| NEWMONT CORP | 0.060524 |
| SHERWIN-WILLIAMS CO | 0.022347 |
| HALLIBURTON CO | 0.055706 |
| ONEWO INC-H | 0.070677 |
| EMPIRE CO LTD A | 0.007824 |
| FIRST ABU DHABI BANK PJSC | 0.195713 |
| ZTO EXPRESS CAYMAN INC | 0.019219 |
| INTERACTIVE BROKERS GROUP INC | 0.033096 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.022143 |
| AXIATA GROUP BERHAD | 0.584812 |
| KOMATSU LTD | 0.04131 |
| HEINEKEN NV | 0.013135 |
| JERONIMO MARTINS SGPS SA | 0.015901 |
| OMV AG | 0.009013 |
| TELEFONICA SA | 0.536555 |
| SHENZHEN TRANSSION HOLDING-A | 0.028115 |
| LUNDIN GOLD INC | 0.005318 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.032441 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.005193 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 1.451543 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.023136 |
| NORDNET AB (PUBL) | 0.00912 |
| HANMI SEMICONDUCTOR CO LTD | 0.003837 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.043422 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.04122 |
| KENVUE INC | 0.106956 |
| AMERICA MOVIL SAB DE CV | 1.676913 |
| SAMSUNG C&T CORP | 0.003805 |
| TELIA CO AB | 0.26093 |
| BANCO DO BRASIL S.A. | 0.099803 |
| GENERAL MOTORS CO | 0.060758 |
| BANGKOK DUSIT MED SERVICE | 0.459379 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.177559 |
| BEIJING DABEINONG TECHNOLOGY G | 0.157089 |
| AIRTAC INTERNATIONAL GROUP | 0.009584 |
| VALERO ENERGY | 0.013751 |
| UNITED AIRLINES HOLDINGS INC | 0.030737 |
| TELSTRA GROUP LTD | 1.141734 |
| SNAP-ON INC | 0.002474 |
| YADEA GROUP HOLDINGS LTD | 0.146536 |
| KRUNGTHAI CARD PCL | 0.283919 |
| SALMAR ASA | 0.004944 |
| AMERICAN EXPRESS CO | 0.031946 |
| JUBILANT FOODWORKS LTD ORD | 0.040196 |
| MUNICH REINSURANCE COMPANY | 0.005594 |
| NORTHERN TRUST CORP | 0.012219 |
| SK INC | 0.001732 |
| QATAR NATIONAL BANK SAQ | 0.226789 |
| CAPITAL ONE FINANCIAL CORP | 0.031818 |
| TATA CONSULTANCY SVCS LTD | 0.088222 |
| MAXIS BHD | 0.427794 |
| CHINA MENGNIU DAIRY CO LTD | 0.149297 |
| ABU DHABI NATIONAL OIL CO FOR | 0.266644 |
| HOWMET AEROSPACE INC | 0.031791 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.09328 |
| METLIFE INC | 0.032729 |
| EDP ENERGIAS DE PORTUGAL SA | 0.167995 |
| IMPERIAL BRANDS PLC | 0.064263 |
| PING AN BANK CO LTD | 0.17195 |
| RAYMOND JAMES FINL. | 0.007487 |
| SANTANDER BANK POLSKA SA | 0.002245 |
| YEALINK NETWORK TECHNOLOGY-A | 0.043114 |
| IQVIA HOLDINGS INC | 0.010873 |
| CATERPILLAR INC | 0.047119 |
| THALES SA | 0.006307 |
| BANK OF AMERICA CORP | 0.285477 |
| HUAXIN CEMENT CO LTD-A | 0.049108 |
| CITIC LTD | 0.250594 |
| ZHONGJIN GOLD CORP LTD | 0.090253 |
| VODAFONE GROUP PLC | 1.511347 |
| G-BITS NETWORK TECHNOLOGY-A | 0.002632 |
| HDFC ASSET MANAGEMENT CO LTD | 0.009139 |
| ALUMINUM CORP OF CHINA LTD | 0.236879 |
| ZHENGZHOU COAL MINING MACH-A | 0.056338 |
| ARISTOCRAT LEISURE LTD | 0.030381 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.08741 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026428 |
| BANCO BPM SPA | 0.066685 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010641 |
| MARKEL GROUP INC | 0.000827 |
| NATIONAL BANK OF GREECE SA | 0.044854 |
| VOLVO CAR AB-B W/I | 0.127123 |
| GREENTOWN CHINA HOLDINGS LTD | 0.240303 |
| INTERCONEXION ELECTRICA SA | 0.045925 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.307676 |
| CHINA TOWER CORP LTD | 0.351822 |
| OPEN HOUSE GROUP CO LTD | 0.005676 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.07226 |
| JAPAN AIRLINES CO LTD | 0.020661 |
| EASTERN AIR LOGISTICS CO LTD | 0.057996 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.02365 |
| MEDIATEK | 0.084553 |
| CENCORA INC | 0.012454 |
| S&P GLOBAL INC | 0.014196 |
| BYD CO LTD -A | 0.022175 |
| HAFNIA LTD | 0.046582 |
| WEST JAPAN RAILWAY CO | 0.024027 |
| ENGIE SA | 0.119362 |
| RENTOKIL INITIAL PLC | 0.141468 |
| ANA HOLDINGS INC | 0.023398 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01394 |
| REA GROUP LTD | 0.003039 |
| JOINCARE PHARMACEUTICAL GR-A | 0.066833 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.008697 |
| GENUINE PARTS CO | 0.005655 |
| ROBINHOOD MARKETS INC - A | 0.039402 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | 0.195004 |
| BANCO DE CHILE | 3.275065 |
| BPER BANCA | 0.086023 |
| VERIZON COMMUNICATIONS INC | 0.344321 |
| CHINA NATIONAL BUILDING MA-H | 0.383239 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.094545 |
| KOMERCNI BANKA AS | 0.005507 |
| DEUTSCHE TELEKOM AG | 0.374153 |
| NONGFU SPRING CO LTD-H | 0.105043 |
| FAR EASTONE TELECOM. | 0.150932 |
| DHL GROUP | 0.051094 |
| SUZANO SA | 0.043191 |
| PROYA COSMETICS CO LTD-A | 0.014467 |
| SCG PACKAGING PCL | 0.498311 |
| AMRIZE AG | 0.023535 |
| FOOD & LIFE COMPANIES LTD | 0.007168 |
| SATELLITE CHEMICAL CO LTD | 0.101926 |
| AMGEN INC | 0.056083 |
| POLY REAL ESTATE GROUP CO LTD | 0.24808 |
| EON SE | 0.196015 |
| WENS FOODSTUFFS GROUP CO - A | 0.105925 |
| GE AEROSPACE | 0.111023 |
| NUCOR CORP | 0.012307 |
| LINDE PLC | 0.026998 |
| OLYMPUS | 0.069146 |
| A2A SPA | 0.104918 |
| CEZ AS | 0.009157 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.137466 |
| UNILEVER INDONESIA TBK PT | 2.439023 |
| TEVA PHARMACEUTICAL IND LTD | 0.107862 |
| SHANGHAI ELECTRIC POWER CO LTD | 0.092666 |
| COMPUTERSHARE LTD ORD | 0.035375 |
| FORTINET INC | 0.049922 |
| DCC PLC | 0.004718 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.02241 |
| UNI-PRESIDENT ENTERPRISES CO | 0.243278 |
| SIEMENS AG | 0.032751 |
| OLD DOMINION FREIGHT LINE INC | 0.013329 |
| HANMI PHARM CO LTD | 0.00108 |
| WINBOND ELECTRONICS CORP | 0.274073 |
| CONCORDIA FINANCIAL GROUP LTD | 0.050848 |
| CHINA MOLYBDENUM CO LTD CLASS A | 0.124324 |
| COMMERCIAL BANK OF QATAR QSC | 0.218447 |
| GOLDMAN SACHS GROUP INC | 0.017116 |
| COMPASS GROUP PLC | 0.099659 |
| LIVE NATION ENTERTAINMENT IN | 0.012238 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.037441 |
| WOOLWORTHS HOLDINGS LTD | 0.089156 |
| YUNNAN TIN CO LTD-A | 0.060124 |
| PNC FINANCIAL SERVICES GROUP | 0.0203 |
| EAST JAPAN RAILWAY CO | 0.04598 |
| CDW CORP/DE | 0.013617 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022535 |
| BNP PARIBAS SA | 0.067606 |
| SINGAPORE TECH ENGINEERING | 0.135313 |
| LASERTEC CORP | 0.005916 |
| SEIBU HOLDINGS INC | 0.011186 |
| ALS LTD | 0.029546 |
| BANK POLSKA KASA OPIEKI SA | 0.009607 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.101166 |
| IQIYI INC | 0.154963 |
| HCL TECHNOLOGIES LTD | 0.064606 |
| BEIJING TONGRENTANG CO LTD | 0.050102 |
| CAL-COMP ELECTRONICS THAILAND | 1.953977 |
| VISA INC-CLASS A SHARES | 0.146011 |
| ALPHABET INC-CL A | 0.371053 |
| STEEL AUTHORITY OF INDIA | 0.186595 |
| AEON CO LTD ORD | 0.120765 |
| WILLIAMS COS INC | 0.066729 |
| CISCO SYSTEMS INC | 0.289589 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.001698 |
| VINCI SA | 0.026785 |
| SHUFERSAL LTD ORD B | 0.022432 |
| CONSOLIDATED EDISON INC | 0.016632 |
| RECRUIT HOLDINGS CO LTD | 0.137739 |
| CBOE GLOBAL MARKETS INC | 0.004958 |
| Var Energi ASA | 0.078819 |
| AIR CHINA LTD | 0.249211 |
| JASON FURNITURE HANGZHOU C-A | 0.030009 |
| KIA CORP | 0.010928 |
| PACK.CORP.OF AM. | 0.005419 |
| CHAROEN POKPHAND FOODS PCL | 0.38662 |
| DOLLAR GENERAL CORP | 0.012406 |
| ASML HOLDING NV | 0.025046 |
| GUMING ORD | 0.10261 |
| UBS GROUP AG | 0.174298 |
| SYENSQO SA | 0.003553 |
| PRADA SPA | 0.047775 |
| AUTOMATIC DATA PROCESSING | 0.053848 |
| ON SEMICONDUCTOR CORPORATION | 0.024222 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013698 |
| NATURGY ENERGY GROUP SA | 0.009089 |
| BHARTI AIRTEL LTD | 0.215817 |
| ZOETIS INC | 0.04178 |
| CIGNA GROUP | 0.024965 |
| TELENOR ASA | 0.047512 |
| BANCO BTG PACTUAL SA-UNIT | 0.049942 |
| AFLAC INC | 0.031481 |
| CHINA RESOURCES PHARMACEUTICAL | 0.437054 |
| ZHEJIANG JINGSHENG MECHANI-A | 0.043315 |
| SCREEN HOLDINGS CO LTD | 0.010182 |
| NETAPP INC | 0.023266 |
| SWECO AB-B S | 0.016158 |
| DENSO CORP ORD | 0.096063 |
| ALPHA BANK SA | 0.099634 |
| BOROUGE PLC | 0.386463 |
| TORONTO-DOMINION BANK | 0.089454 |
| TATA COMMUNICATIONS LTD | 0.019469 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.033378 |
| CHINA YANGTZE POWER CO LTD-A | 0.074028 |
| TOKYO GAS CO LTD | 0.014739 |
| JUNEYAO AIRLINES CO LTD | 0.079785 |
| DELTA AIR LINES | 0.061027 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.066313 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.661689 |
| ETIHAD ETISALAT CO SJSC | 0.02917 |
| EDISON INTERNATIONAL | 0.021266 |
| SCHWAB (CHARLES) CORP | 0.081655 |
| GUANGDONG INVESTMENT | 0.314713 |
| TORAY INDUSTRIES INC ORD | 0.067494 |
| PEPSICO INC | 0.126525 |
| NANJING IRON & STEEL CO-A | 0.22522 |
| SIBANYE STILLWATER LTD | 0.152186 |
| GLOBAL PAYMENTS INC | 0.012502 |
| CHENIERE ENERGY INC | 0.021605 |
| HANNOVER RUCK SE | 0.002688 |
| HYUNDAI MOTOR INDIA ORD | 0.009998 |
| ABSA GROUP LTD | 0.050175 |
| RELX PLC | 0.180353 |
| KROGER CO | 0.041434 |
| GARTNER INC | 0.008641 |
| DOLLAR TREE | 0.012924 |
| LLOYDS BANKING GROUP PLC | 5.705745 |
| MR PRICE GROUP LTD | 0.021974 |
| ROCHE HOLDING AG | 0.048866 |
| MERCK & CO. INC. | 0.151471 |
| ELISA OYJ CLASS A | 0.012567 |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.399721 |
| LEGRAND SA | 0.014158 |
| INNER MONGOLIA YITAI COAL ORD B | 0.145304 |
| SHANGHAI HENLIUS BIOTECH INC | 0.026874 |
| CENTENE CORP | 0.049347 |
| OUTSURANCE GROUP LTD | 0.063596 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.550551 |
| TELKOM INDONESIA PERSERO TBK PT | 4.121444 |
| SASOL LTD | 0.045894 |
| COCA-COLA CO/THE | 0.239019 |
| YONGXING SPECIAL MATERIALS-A | 0.019694 |
| UNICREDIT SPA | 0.090945 |
| EATON CORPORATION PLC | 0.02185 |
| SEALAND SECURITIES CO LTD -A | 0.233297 |
| ECOPETROL SA ORD | 0.6141 |
| RECKITT BENCKISER GROUP PLC | 0.046686 |
| SCB X PCL | 0.068513 |
| AXFOOD AB | 0.009136 |
| SINGAPORE AIRLINES LTD ORD | 0.073655 |
| KOREA GAS CORPORATION ORD | 0.009895 |
| BARCLAYS PLC | 0.717963 |
| SOFTBANK CORP | 2.981168 |
| DENTSU GROUP INC | 0.013343 |
| HUATAI SECURITIES CO LTD | 0.089569 |
| PROCTER & GAMBLE CO | 0.125368 |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD | 0.128438 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.03241 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007352 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.268163 |
| YAMAHA CORP ORD | 0.041121 |
| AGC INC | 0.009452 |
| COAL INDIA LTD | 0.084718 |
| INVESTEC LTD | 0.036659 |
| JOLLIBEE FOODS CORPORATION | 0.072241 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.034743 |
| GJENSIDIGE FORSIKRING ASA | 0.009397 |
| MR DIY GROUP M BHD | 0.684999 |
| QUINENCO SA ORD | 0.060909 |
| OCCIDENTAL PETROLEUM CORP | 0.038333 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.079811 |
| WEIBO CORP | 0.029324 |
| BANK HAPOALIM BM ORD | 0.061857 |
| DIAGEO PLC | 0.140181 |
| CONSTELLATION SOFTWARE INC | 0.00175 |
| SOUTHWEST AIRLINES CO | 0.025822 |
| TRACTOR SUPPLY COMPANY | 0.037784 |
| SABIC AGRI-NUTRIENTS CO | 0.01075 |
| PETRONAS GAS BHD | 0.061954 |
| KEYERA CORP | 0.014585 |
| BANK MANDIRI (PERSERO) TBK PT | 1.934105 |
| APPLIED MATERIALS INC | 0.040885 |
| OTP BANK PLC | 0.013261 |
| SWEDBANK AB CLASS A | 0.046624 |
| WOOLWORTHS GROUP LTD | 0.098557 |
| TOBU RAILWAY CO LTD | 0.016484 |
| CHINA OILFIELD SERVICES-A | 0.049151 |
| MTN GROUP LTD | 0.162223 |
| QFIN HOLDINGS INC | 0.009561 |
| INDOSAT TBK PT | 3.203815 |
| WARNER MUSIC GROUP CORP | 0.012388 |
| BAYERISCHE MOTOREN WERKE AG | 0.011467 |
| TURKIYE IS BANKASI AS | 0.902769 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007935 |
| GEN DIGITAL INC | 0.060188 |
| XINHU ZHONGBAO CO LTD | 0.310845 |
| ICG PLC | 0.013158 |
| CSN MINERACAO SA | 0.260577 |
| VISTRA CORP | 0.025519 |
| VERTIV HOLDINGS CO | 0.029832 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.055737 |
| LIXIL GROUP CORP | 0.023774 |
| NIPPON EXPRESS HOLDINGS CO | 0.012494 |
| BANCO SANTANDER CHILE | 4.065778 |
| ASSICURAZIONI GENERALI SPA | 0.046781 |
| SMITHS GROUP PLC | 0.019096 |
| NIKE INC | 0.057363 |
| WILLIS TOWERS WATSON PLC | 0.005084 |
| CGN POWER CO LTD | 0.541664 |
| ASX LTD ORD | 0.007791 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.491781 |
| CHINA UNITED NETWORK COMMUNICA | 0.481525 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.244573 |
| AERCAP HOLDINGS NV | 0.008458 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008775 |
| LPP SA | 0.000056 |
| SUN LIFE FINANCIAL INC | 0.028678 |
| NATIONAL AUSTRALIA BANK LTD | 0.151224 |
| LM ERICSSON TELEFON AB CLASS B | 0.179878 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.008898 |
| CRH PLC | 0.03365 |
| GUANGDONG HAID GROUP CO-A | 0.030912 |
| PERSOL HOLDINGS CO LTD | 0.158178 |
| ABN AMRO BANK NV | 0.031317 |
| COMCAST CORP-CLASS A | 0.180046 |
| WPP PLC | 0.087062 |
| CMS ENERGY CORP | 0.013538 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.078431 |
| NESTLE SA | 0.123354 |
| CLICKS GROUP LTD | 0.01623 |
| INDORAMA VENTURES PCL | 0.429167 |
| RAKUTEN BANK ORD | 0.005823 |
| KOREA ELECTRIC POWER CORP | 0.015738 |
| HSBC HOLDINGS PLC | 0.983988 |
| CJ CORP ORD | 0.002145 |
| AMERICAN TOWER CORP | 0.034575 |
| KASIKORNBANK PCL | 0.05297 |
| VESTAS WIND SYSTEMS A/S | 0.047747 |
| INDUSTRIAL BANK OF KOREA | 0.019731 |
| ZHEJIANG EXPRESSWAY CO-H | 0.302981 |
| EVOLUTION AB | 0.008642 |
| TRANE TECHNOLOGIES PLC | 0.015431 |
| OOREDOO QSC | 0.103412 |
| MEDIBANK PRIVATE | 0.160108 |
| MARKS AND SPENCER GROUP PLC | 0.103047 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.025397 |
| EMEMORY TECHNOLOGY INC | 0.005462 |
| INTL CONTAINER TERM SVCS INC | 0.067316 |
| NEXT PLC | 0.009569 |
| EVOLUTION MINING LTD | 0.123151 |
| INTERGLOBE AVIATION LTD | 0.009626 |
| WESFARMERS LTD | 0.066617 |
| BHARTI HEXACOM ORD | 0.018897 |
| BANCO SANTANDER SA | 0.974541 |
| LAM RESEARCH CORP | 0.086796 |
| INTERTEK GROUP PLC | 0.011383 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.046702 |
| DUKHAN BANK | 0.282861 |
| IDEXX LABORATORIES INC | 0.007411 |
| BRITANNIA INDUSTRIES LTD | 0.008808 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.044193 |
| ITC LTD | 0.166268 |
| AMDOCS LTD | 0.007391 |
| MONDELEZ INTERNATIONAL INC | 0.054777 |
| JARDINE CYCLE & CARRIAGE LTD | 0.012467 |
| TELECOM ITALIA SPA | 0.886315 |
| LG INNOTEK CO LTD ORD | 0.002751 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.203135 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.117053 |
| DELEK GROUP LTD ORD | 0.001105 |
| PAYPAL HOLDINGS INC. | 0.055391 |
| HARMONY GOLD MINING CO LTD | 0.035277 |
| BCE INC | 0.099078 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.058819 |
| WARNER BROS DISCOVERY INC | 0.101982 |
| TECK RESOURCES LIMITED CLASS B | 0.019804 |
| HYTERA COMMUNICATIONS CORP-A | 0.066437 |
| TRYG AS | 0.018234 |
| TIME DOTCOM BHD | 0.317367 |
| LG DISPLAY CO LTD | 0.035565 |
| CAIXABANK SA | 0.212954 |
| TELE2 AB | 0.051256 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.124014 |
| JOHNSON & JOHNSON | 0.122409 |
| OPEN TEXT CORP | 0.019945 |
| SHANDONG GOLD MINING CO LTD | 0.050324 |
| IBERDROLA SA | 0.265989 |
| ASAHI INTECC CO LTD | 0.01758 |
| COCHLEAR LTD | 0.003227 |
| NIEN MADE ENTERPRISE CO LTD | 0.019911 |
| SPARK NEW ZEALAND LTD | 0.26687 |
| BANK MILLENNIUM SA | 0.066753 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.184133 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.061143 |
| FEDEX CORP | 0.012703 |
| IMPERIAL OIL LTD | 0.006368 |
| HENAN SHENHUO COAL & POWER-A | 0.082172 |
| CHINA BAOAN GROUP-A | 0.094223 |
| J SAINSBURY PLC | 0.073106 |
| ECOLAB INC | 0.014839 |
| MBANK SA | 0.001086 |
| DATANG INTL POWER GEN CO-A | 0.374723 |
| RAIA DROGASIL SA | 0.078317 |
| SHENZHEN SUNLORD ELECTRONI-A | 0.029456 |
| HD HYUNDAI | 0.003018 |
| SAMSUNG FIRE & MARINE INS ORD | 0.001387 |
| ZIJIN MINING GROUP CO LTD | 0.06723 |
| BLACKSTONE INC | 0.066012 |
| QATAR INTERNATIONAL ISLAMIC | 0.091591 |
| SHENYANG XINGQI PHARMACEUT-A | 0.008963 |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.16535 |
| CARLSBERG AS CLASS B | 0.005317 |
| AIRPORTS OF THAILAND PCL | 0.212841 |
| COFFEE STAIN GROUP AB | 0.032808 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004686 |
| ROCKET COS INC | 0.05874 |
| LOBLAW COMPANIES LTD. | 0.029172 |
| HINDUSTAN ZINC LIMITED | 0.050109 |
| AXIS BANK LTD | 0.110539 |
| YUNNAN ALUMINIUM CO LTD-A | 0.09608 |
| UNITED PLANTATIONS BHD ORD | 0.049414 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 0.662656 |
| APA GROUP | 0.089639 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.05816 |
| NORTHROP GRUMMAN CORP | 0.009425 |
| BANCO COMERCIAL PORTUGUES SA | 0.454044 |
| INDUS TOWERS LTD | 0.102278 |
| GRUPO CIBEST PREF | 0.025277 |
| CANMAX TECHNOLOGIES CO LTD | 0.030349 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.200837 |
| CHIFENG JILONG GOLD MINING-A | 0.060785 |
| BANCA MEDIOLANUM SPA | 0.013738 |
| INNER MONGOLIA MENGDIAN HU-A | 0.238437 |
| BANCO SANTANDER BRASIL SA UNITS | 0.052188 |
| KLA CORP | 0.016429 |
| CHARTER COMMUNICATIONS INC | 0.007096 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.030508 |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP | 0.012703 |
| ULTA BEAUTY INC | 0.003058 |
| SIMON PROPERTY GROUP INC | 0.021527 |
| EXPERIAN PLC | 0.059517 |
| SAUDI RESEARCH A | 0.005538 |
| BARITO RENEWABLES ENERGY ORD | 0.470562 |
| WANDA FILM HOLDING CO LTD-A | 0.077147 |
| CARNIVAL CORP | 0.057538 |
| TECH MAHINDRA LTD | 0.033263 |
| FRESENIUS SE & CO KGAA | 0.017209 |
| MEBUKI FINANCIAL GROUP INC | 0.044581 |
| DEERE & CO | 0.018526 |
| BEIJING ORIENTAL YUHONG-A | 0.087263 |
| HISENSE HOME APPLIANCES G-A | 0.033802 |
| PPG INDUSTRIES INC | 0.017293 |
| CAPGEMINI SA | 0.009422 |
| GEORGE WESTON LTD | 0.01197 |
| POSTE ITALIANE SPA | 0.029246 |
| MERCEDES-BENZ GROUP AG | 0.03734 |
| TISCO FINANCIAL GROUP PCL | 0.086561 |
| CHINA WORLD TRADE CENTER-A | 0.016669 |
| ISUZU MOTORS LTD | 0.032698 |
| HANGZHOU BINJIANG REAL EST-A | 0.113666 |
| KIMBERLY-CLARK DE MEXICO-A | 0.144892 |
| FIFTH THIRD BANCORP | 0.036779 |
| HENGLI PETROCHEMICAL CO L-A | 0.115009 |
| BHARAT ELECTRONICS LTD | 0.271317 |
| NESTLE MALAYSIA BHD ORD | 0.0116 |
| GEBERIT AG | 0.003182 |
| XCMG CONSTRUCTION MACHINERY CO LTD | 0.171414 |
| WOLTERS KLUWER NV | 0.029354 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.594837 |
| PINGDINGSHAN TIANAN COAL -A | 0.090209 |
| SCHLUMBERGER NV | 0.090534 |
| KOTAK MAHINDRA BANK LIMITED | 0.261052 |
| GENERAL MILLS INC | 0.022851 |
| APPLE INC | 0.5276 |
| MOODYS CORP | 0.014376 |
| EMIRATES NBD PJSC | 0.107907 |
| SINO-AMERICAN SILICON PRODUC | 0.093434 |
| SUMITOMO MITSUI FINANCIAL GR | 0.198198 |
| ALFA LAVAL AB | 0.012858 |
| SMITH & NEPHEW PLC | 0.035967 |
| SHANXI COAL INTERNATIONAL -A | 0.072422 |
| SUNCOR ENERGY INC | 0.056994 |
| HOLCIM LTD | 0.023195 |
| APL APOLLO TUBES LTD | 0.014249 |
| PUBLIC POWER CORP | 0.016617 |
| VERSANT MEDIA GROUP INC | 0.007202 |
| CARABAO GROUP PCL | 0.166941 |
| SEAZEN HOLDINGS CO LTD | 0.082401 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006189 |
| INNER MONGOLIA YUAN XING-A | 0.135851 |
| SYSCO CORP | 0.034183 |
| BOUYGUES SA | 0.010765 |
| CHINA EASTERN AIRLINES CORP LTD | 0.475002 |
| BRISTOL-MYERS SQUIBB CO | 0.20591 |
| VODACOM GROUP LTD | 0.051078 |
| CINTAS CORP | 0.018572 |
| PETROCHINA CO LTD | 0.246997 |
| TIANQI LITHIUM CORP-A | 0.041439 |
| PANASONIC HOLDINGS CORP | 0.103583 |
| DANSKE BANK A/S | 0.053465 |
| SCHINDLER HOLDING AG | 0.001926 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.020044 |
| MONSTER BEVERAGE CORP | 0.041915 |
| HYUNDAI ROTEM CO LTD | 0.003641 |
| YANZHOU COAL MINING CO-A | 0.149572 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037744 |
| ACCENTURE PLC-CL A | 0.037558 |
| TMBTHANACHART BANK PCL | 4.795927 |
| ADDTECH AB | 0.01868 |
| AISIN CORP | 0.029441 |
| ROCKWELL AUTOMATION INC | 0.007603 |
| EVA AIRWAYS CORP | 0.221155 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.040151 |
| SOLVAY SA | 0.008938 |
| LATAM AIRLINES GROUP SA | 34.213979 |
| ESTEE LAUDER COMPANIES INC | 0.01364 |
| HACI OMER SABANCI HOLDING | 0.137794 |
| ELECTRONIC ARTS INC | 0.018109 |
| FIRSTENERGY | 0.024473 |
| BHARAT FORGE LTD | 0.020553 |
| YUNDA HOLDING CO LTD-A | 0.105912 |
| TIDLOR HOLDING PUBLIC COMPANY LTD | 0.434925 |
| FASTENAL CO | 0.054981 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.291378 |
| APELOA PHARMACEUTICAL CO-A | 0.04232 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043101 |
| GSK PLC | 0.303721 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.430787 |
| VERISK ANALYTICS INC | 0.018587 |
| SPIRAX GROUP PLC | 0.004246 |
| PULTE GROUP INC | 0.009408 |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | 0.033296 |
| MANILA ELECTRIC CO | 0.029486 |
| NOVARTIS AG | 0.102137 |
| TRUE CORP PCL | 1.45135 |
| BANCO BRADESCO SA ORD PFD | 0.387688 |
| MICROCHIP TECHNOLOGY INC | 0.029272 |
| MARICO LTD ORD | 0.034132 |
| JAPAN POST BANK CO LTD | 0.062014 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.340661 |
| SHAANXI COAL INDUSTRY CO LTD | 0.09954 |
| MUYUAN FOODSTUFF CO LTD-A | 0.037194 |
| SONY GROUP CORP | 0.396371 |
| MANGO EXCELLENT MEDIA CO LTD | 0.06834 |
| JAPAN EXCHANGE GROUP INC | 0.042364 |
| FERGUSON PLC | 0.00886 |
| JAFRON BIOMEDICAL CO LTD-A | 0.029174 |
| ICL GROUP LTD | 0.043045 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.051881 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006252 |
| TAKEDA PHARMACEUTICAL | 0.073771 |
| MITSUBISHI MOTORS CORP ORD | 0.104497 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.043675 |
| PACCAR INC | 0.026492 |
| BAYER AG | 0.048546 |
| BRAMBLES LTD | 0.094877 |
| FERRARI NV | 0.009893 |
| COLES GROUP LTD | 0.101588 |
| NORDEA BANK ABP | 0.184222 |
| BANK OF NOVA SCOTIA | 0.061299 |
| CONTEMPORARY AMPEREX TECHN-A | 0.011243 |
| HOYA CORP ORD | 0.019786 |
| ROBOTECHNIK INTELLIGENT TE-A | 0.006123 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010651 |
| YONGHUI SUPERSTORES CO LTD | 0.331525 |
| ROGERS COMMUNICATIONS INC-B | 0.042649 |
| RAMSAY HEALTH CARE LTD ORD | 0.012986 |
| AENA SME SA | 0.051654 |
| MISC BHD | 0.159865 |
| TARGET CORP | 0.025315 |
| JD LOGISTICS INC | 0.170925 |
| NATIONAL BANK OF KUWAIT | 0.380503 |
| NU HOLDINGS LTD | 0.199943 |
| SUMITOMO CHEMICAL CO LTD | 0.095978 |
| MEINIAN ONEHEALTH HEALTHCA-A | 0.142994 |
| CUMMINS INC | 0.009521 |
| YILI CHUANNING BIOTECHNOLO-A | 0.059451 |
| VERTEX PHARMACEUTICALS INC | 0.012977 |
| SK HYNIX INC | 0.033167 |
| GENERAL DYNAMICS CORP | 0.013543 |
| ERSTE GROUP BANK AG | 0.018098 |
| EBAY INC | 0.030474 |
| LIVZON PHARMACEUTICAL GROU-A | 0.022076 |
| CHONGQING BREWERY CO LTD | 0.01768 |
| HOTAI MOTOR CO ORD | 0.014341 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011354 |
| AUTODESK INC | 0.019371 |
| STRAUMANN HOLDING AG | 0.005018 |
| DANAHER CORP | 0.031022 |
| FISERV INC | 0.036607 |
| TATA STEEL LTD | 0.343605 |
| HAIDILAO INTERNATIONAL HOLDING | 0.165939 |
| SUZHOU DONGSHAN PRECISION-A | 0.03704 |
| ROYAL KPN NV | 0.395181 |
| BEIJING SHOUGANG CO LTD-A | 0.151817 |
| JB HI-FI LTD ORD | 0.005633 |
| NINESTAR CORP-A | 0.051943 |
| BASF SE | 0.036857 |
| KPJ HEALTHCARE BHD | 0.411856 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.009939 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.231098 |
| BB SEGURIDADE PARTICIPACOES | 0.04451 |
| ORACLE CORP JAPAN ORD | 0.003737 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.485318 |
| RIO TINTO LTD | 0.018957 |
| LG ELECTRONICS INC | 0.005171 |
| LB GROUP CO LTD-A | 0.087175 |
| WANT WANT CHINA HOLDINGS LTD | 0.410422 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.105519 |
| DR ING HC F PORSCHE AG | 0.007039 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V | 0.023737 |
| NATIONAL BANK OF CANADA | 0.017647 |
| SDIC POWER HOLDINGS CO LTD | 0.15014 |
| SOCIETE GENERALE SA CLASS A | 0.059685 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.028126 |
| WALMART INC | 0.209761 |
| FIRSTRAND LTD | 0.2735 |
| NAN YA PCB CORP ORD | 0.043399 |
| ODDITY TECH CL A ORD | 0.006366 |
| FORD MOTOR CO | 0.172753 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.031751 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011791 |
| NORFOLK SOUTHERN CORP | 0.012054 |
| UNITED OVERSEAS BANK LTD | 0.057915 |
| KONE OYJ CLASS B | 0.023365 |
| PFIZER INC | 0.302927 |
| HUAFA INDUSTRIAL CO LTD ZH-A | 0.10054 |
| TIM SA | 0.086862 |
| KLABIN SA - UNIT | 0.085373 |
| SAL SAUDI LOGISTICS SERVIC CO ORD | 0.005641 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.095439 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.291161 |
| MITSUBISHI CHEMICAL GROUP | 0.08016 |
| ATLAS COPCO AB CLASS A | 0.117179 |
| BANK OF NEW YORK MELLON CORP | 0.038926 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.220136 |
| CSX CORP | 0.141048 |
| KNOWLEDGE REALTY TRUST UNT | 0.205169 |
| MORGAN STANLEY | 0.074314 |
| BANK OF BARODA ORD | 0.092455 |
| TORRENT PHARMACEUTICALS LTD | 0.006928 |
| BERGER PAINTS INDIA LTD | 0.046521 |
| PARKER HANNIFIN CORP | 0.007465 |
| CHINA HONGQIAO GROUP LTD | 0.156071 |
| SAUDI ARAMCO BASE OIL CO | 0.011277 |
| PLUS500 LTD | 0.006334 |
| IBIDEN CO LTD | 0.01641 |
| TC ENERGY CORP | 0.058365 |
| SK TELECOM CO LTD | 0.009532 |
| TOTVS SA | 0.045486 |
| WALLENIUS WILHELMSEN ASA | 0.03281 |
| GIVAUDAN SA | 0.00037 |
| US BANCORP | 0.076258 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01058 |
| NATWEST GROUP PLC | 0.416987 |
| TJX COMPANIES INC | 0.080592 |
| CTBC FINANCIAL HOLDING CO LTD | 1.443622 |
| NEDBANK GROUP LTD | 0.025138 |
| SKF AB CLASS B | 0.014283 |
| QUEBECOR INC - CL B | 0.019537 |
| BAKER HUGHES CO | 0.045167 |
| EOG RESOURCES INC | 0.02695 |
| SWISS RE AG | 0.016754 |
| CHINA AIRLINES ORD | 0.409486 |
| UNITED RENTALS INC | 0.005574 |
| ISRAEL CORP LTD | 0.000831 |
| HUGEL INC | 0.001341 |
| DARDEN RESTAURANTS INC | 0.007298 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.051744 |
| EXELON CORP | 0.04317 |
| LOCKHEED MARTIN CORP | 0.028442 |
| TOKYO METRO CO LTD | 0.025691 |
| UNILEVER PLC | 0.148346 |
| WEIR GROUP PLC | 0.014456 |
| LOTTERY CORPORATION LTD | 0.177587 |
| LUXI CHEMICAL GROUP CO LT-A | 0.069568 |
| Applovin Corp | 0.029528 |
| CELCOMDIGI BHD | 0.422013 |
| SAMPO OYJ CLASS A | 0.120223 |
| RYANAIR HOLDINGS PLC | 0.062422 |
| INNER MONGOLIA XINGYE MINI-A | 0.060178 |
| AUTO TRADER GROUP PLC | 0.103189 |
| SIEMENS HEALTHINEERS AG | 0.014033 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.040826 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.102443 |
| MASTERCARD INC-CLASS A | 0.066624 |
| ILLINOIS TOOL WORKS | 0.030466 |
| WOORI FINANCIAL GROUP INC | 0.031232 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023576 |
| SPRING AIRLINES CO LTD | 0.03574 |
| QUALCOMM INC | 0.079298 |
| CORTEVA INC | 0.030751 |
| STRYKER CORP | 0.01434 |
| PETRONAS DAGANGAN BHD | 0.050035 |
| PROTECTOR FORSIKRING ASA | 0.005675 |
| CITI PACIFIC SPECIAL STEE-A | 0.099252 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.024095 |
| NAHDI MEDICAL CO | 0.008539 |
| DNB BANK ASA | 0.03936 |
| EXPEDIA GROUP INC | 0.009015 |
| KWEICHOW MOUTAI CO LTD | 0.003912 |
| POSCO ICT CO LTD | 0.024345 |
| CHENG SHIN RUBBER IND CO LTD | 0.231029 |
| BDO UNIBANK INC | 0.113454 |
| ABU DHABI ISLAMIC BANK PJSC | 0.066009 |
| GALP ENERGIA SGPS SA CLASS B | 0.030959 |
| CONTINENTAL AG | 0.005387 |
| VOLVO AB CLASS B | 0.091957 |
| STATE BANK OF INDIA LTD ORD | 0.131121 |
| KUNLUN ENERGY CO LTD | 0.311043 |
| UNITED UTILITIES PLC | 0.031199 |
| SGS SA | 0.016883 |
| CHINA FEIHE LTD | 0.547934 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012547 |
| SICHUAN ROAD&BRIDGE CO LT-A | 0.214454 |
| CREDIT AGRICOLE SA | 0.085094 |
| PRO MEDICUS LTD | 0.002261 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.325827 |
| WATERS CORP | 0.004419 |
| TOKYO ELECTRON LTD ORD | 0.025902 |
| CENTRICA PLC | 0.539842 |
| ENTERGY CORP | 0.018811 |
| ENEL SPA | 0.632769 |
| MINMETALS RESOURCES LTD | 0.299973 |
| SECURITAS AB CLASS B | 0.02347 |
| VOESTALPINE AG | 0.007152 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00441 |
| DEUTSCHE BOERSE AG | 0.010455 |
| CHIPOTLE MEXICAN GRILL INC | 0.0649 |
| LOEWS CORP | 0.007533 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.075434 |
| ABBVIE INC | 0.17243 |
| DOOSAN CO LTD | 0.000872 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027816 |
| DOMINION ENERGY INC | 0.043217 |
| CONVATEC GROUP PLC | 0.088731 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.012776 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.304072 |
| SOUTHERN COPPER CORP | 0.00774 |
| PIRAEUS BANK SA | 0.048938 |
| PARTNERS GROUP HOLDING AG | 0.001273 |
| SAGE GROUP PLC | 0.098461 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.006806 |
| BUDWEISER BREWING CO APAC LTD | 0.263117 |
| METSO CORPORATION | 0.037899 |
| REGIONS FINANCIAL CORP | 0.039135 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.053749 |
| THERMO FISHER SCIENTIFIC INC | 0.016595 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.030198 |
| NEW HOPE LIUHE CO LTD | 0.164486 |
| JPMORGAN CHASE & CO | 0.160471 |
| BANK OF CYPRUS HOLDINGS PLC | 0.030006 |
| AJINOMOTO CO INC | 0.041395 |
| STANDARD BANK GROUP LTD | 0.121701 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.015128 |
| JARIR MARKETING COMPANY SJSC | 0.074786 |
| CORNING INC | 0.052305 |
| COLGATE-PALMOLIVE CO | 0.075757 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 4.310251 |
| GREE ELECTRIC APPLIANCES I-A | 0.049629 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.078219 |
| TALANX AG | 0.003202 |
| DAIICHI SANKYO CO LTD ORD | 0.080389 |
| CHARTER HALL GROUP | 0.039901 |
| SUNBELT RENTAL HOLDINGS INC | 0.040209 |
| NVR INC | 0.000205 |
| AIR LIQUIDE SA | 0.023633 |
| COINBASE GLOBAL INC -CLASS A | 0.014103 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.019788 |
| B3 SA BRASIL BOLSA BALCAO | 0.349116 |
| KUWAIT FINANCE HOUSE KSC | 0.671088 |
| OVERSEA-CHINESE BANKING CORP | 0.145973 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.206006 |
| TCL TECHNOLOGY GROUP CORP | 0.614475 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.270668 |
| KB FINANCIAL GROUP INC | 0.024999 |
| HAINAN AIRLINES HOLDING CO-A | 1.216825 |
| AKER BP ASA | 0.019856 |
| NETFLIX INC | 0.47908 |
| EQUIFAX INC | 0.007804 |
| ASTRAZENECA PLC | 0.083696 |
| VISERA ORD | 0.041641 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009277 |
| VALTERRA PLATINUM LIMITED | 0.013148 |
| KOKUSAI ELECTRIC CORP | 0.009877 |
| PRESIDENT CHAIN STORE | 0.041167 |
| KOITO MANUFACTURING CO LTD ORD | 0.018288 |
| TELEFONICA BRASIL S.A. | 0.061125 |
| EQUINOR ASA | 0.055028 |
| STANDARD CHARTERED PLC | 0.087854 |
| HUADIAN POWER INTERNATIONAL CO | 0.323464 |
| AMETEK INC | 0.011679 |
| LAO FENG XIANG CO LTD-A | 0.010694 |
| ASTELLAS PHARMA INC | 0.106505 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.110557 |
| QATAR ISLAMIC BANK SAQ | 0.095806 |
| BANPU PCL | 2.004095 |
| BAOSHAN IRON & STEEL CO LTD | 0.27995 |
| ZOZO INC | 0.030644 |
| PAGE INDUSTRIES LTD | 0.000582 |
| NISSAN CHEMICAL CORP | 0.00776 |
| SIKA AG | 0.007116 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004019 |
| HANA FINANCIAL GROUP INC ORD | 0.012469 |
| BANK OF IRELAND GROUP PLC | 0.066383 |
| ROSS STORES INC | 0.017345 |
| ADOBE INC | 0.043165 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.236979 |
| NISSAN MOTOR CO LTD ORD | 0.113214 |
| VOLKSWAGEN AG PREF | 0.011067 |
| WR BERKLEY CORP | 0.01511 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.085651 |
| ROYAL BANK OF CANADA | 0.056938 |
| WELLS FARGO & CO | 0.168823 |
| TECHNOLOGY ONE LTD | 0.021282 |
| 3M COMPANY | 0.060898 |
| AGL ENERGY LTD | 0.046183 |
| TONGLING NONFERROUS METALS GROUP CO LTD | 0.369263 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00944 |
| NEWLAND DIGITAL TECHNOLOGY-A | 0.03701 |
| RIO TINTO PLC | 0.067242 |
| INFINEON TECHNOLOGIES AG | 0.08168 |
| ASSECO POLAND SA | 0.005893 |
| JAMES HARDIE INDUSTRIES-CDI | 0.03628 |
| LONGFOR GROUP HOLDINGS LTD | 0.205409 |
| MERITZ FINANCIAL GROUP INC | 0.003512 |
| H WORLD GROUP LTD | 0.011575 |
| ANTOFAGASTA PLC | 0.014245 |
| TELEKOM MALAYSIA BHD | 0.221482 |
| PAGSEGURO DIGITAL LTD | 0.029515 |
| WESTERN MINING CO -A | 0.087055 |
| YUTONG BUS CO LTD | 0.073194 |
| CITIGROUP INC | 0.094274 |
| UNION BANK OF INDIA LIMITED | 0.178018 |
| ESSITY AB CLASS B | 0.031841 |
| ENN NATURAL GAS CO LTD | 0.088068 |
| CSI SOLAR ORD A | 0.134736 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.339115 |
| COLOPLAST AS CLASS B | 0.008389 |
| MACQUARIE GROUP LTD ORD | 0.014389 |
| INTESA SANPAOLO SPA | 1.163337 |
| LUNDIN MINING CORP | 0.034998 |
| DEUTSCHE BANK AG | 0.086219 |
| UNITED MICROELECTRONICS ORD | 0.729887 |
| UNITEDHEALTH GROUP INC | 0.079586 |
| ELI LILLY & CO | 0.060016 |
| KINROSS GOLD CORP | 0.060579 |
| CONSTELLATION ENERGY CORPORATION | 0.021391 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 1.146104 |
| ALAMTRI RESOURCES INDONESIA TBK PT | 2.492075 |
| NICHIREI CORP ORD | 0.024073 |
| ADARO ANDALAN IN ORD | 0.471967 |
| NEWAY VALVE SUZHOU CO LTD-A | 0.028331 |
| POWER GRID CORP OF INDIA LTD | 0.211306 |
| CP ALL PCL | 0.25666 |
| LEIDOS HOLDINGS INC | 0.010388 |
| ZHEJIANG SUPOR CO LTD -A | 0.01605 |
| SEVERN TRENT PLC | 0.012583 |
| BSE LTD | 0.01079 |
| BHP GROUP LTD | 0.357617 |
| SANDVIK AB | 0.045402 |
| MIZUHO FINANCIAL GROUP INC | 0.132072 |
| ARABIAN INTERNET & COMMUNICA | 0.005456 |
| MOMO.COM INC | 0.032233 |
| PLDT INC | 0.019339 |
| SUNCORP GROUP LTD | 0.067103 |
| NTT INC | 4.028364 |
| FENG TAY ENTERPRISE CO LTD | 0.062007 |
| INPOST SA | 0.030527 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.071153 |
| POWER FINANCE CORPORATION | 0.061014 |
| TARGA RESOURCES CORP | 0.018971 |
| LAS VEGAS SANDS CORP | 0.028424 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.461654 |
| BOE TECHNOLOGY GROUP CO LTD | 0.636631 |
| FUJITSU LTD ORD | 0.118116 |
| KIOXIA HLDG CORP ORD | 0.010225 |
| IA FINANCIAL CORP INC | 0.005299 |
| AMERIPRISE FINANCIAL INC | 0.009012 |
| AIRBUS SE | 0.037144 |
| NITERRA CO LTD | 0.007615 |
| EMBRACER GROUP AB | 0.032808 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.055373 |
| RUMO S.A. | 0.093713 |
| SITC INTERNATIONAL HOLDINGS | 0.072814 |
| VEDANTA LTD | 0.128274 |
| XD INC | 0.037043 |
| MOTOROLA SOLUTIONS INC | 0.019424 |
| SAUDI TELECOM CO | 0.123854 |
| HUANENG POWER INTERNATIONAL IN | 0.277737 |
| HEINEKEN HOLDING NV | 0.008843 |
| PORTO SEGURO SA | 0.031991 |
| ENN ENERGY HOLDINGS LTD | 0.038535 |
| KOEI TECMO HOLDINGS CO LTD | 0.027196 |
| SHANJIN INTERNATIONAL GOLD CO LTD | 0.086695 |
| MITSUI CHEMICALS INC | 0.022647 |
| MINOR INTERNATIONAL PCL | 0.386149 |
| CJ CHEILJEDANG CORP | 0.001653 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.045415 |
| TELUS CORPORATION | 0.106643 |
| CGI INC - CLASS A | 0.012499 |
| VERBUND AG | 0.004001 |
| ABB LTD-REG | 0.088962 |
| ZHUHAI COSMX BATTERY CO LTD | 0.041356 |
| S F HOLDING CO LTD-A | 0.048878 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.054576 |
| WEICHAI POWER CO LTD | 0.140603 |
| KANSAI PAINT CO LTD | 0.016804 |
| FORTUM OYJ | 0.020456 |
| KIMBERLY-CLARK CORP | 0.031997 |
| MARATHON PETROLEUM CORP | 0.020753 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018685 |
| BANCO DE CREDITO E INVERSION | 0.005833 |
| INNER MONGOLIA EERDUOSI RE-A | 0.055501 |
| INDUTRADE AB | 0.011125 |
| HENAN SHUANGHUI INVESTMENT-A | 0.078969 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.169941 |
| HERSHEY CO/THE | 0.008961 |
| AURIZON HOLDINGS LTD | 0.129657 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025865 |
| ADMIRAL GROUP PLC | 0.018393 |
| SYNCHRONY FINANCIAL | 0.019782 |
| TVS MOTOR CO LTD | 0.014794 |
| REPUBLIC SERVICES INC | 0.012318 |
| CANARA BANK | 0.192114 |
| GUANGDONG PROVINCIAL EXPR-A | 0.049032 |
| AMADEUS IT GROUP SA CLASS A | 0.029713 |
| AXA SA | 0.092789 |
| SHARP CORP | 0.048524 |
| DEXCOM INC | 0.021842 |
| COFCO SUGAR HOLDING CO LTD | 0.078135 |
| LENOVO GROUP LTD | 0.35937 |
| GLOBALFOUNDRIES INC | 0.010316 |
| ASHOK LEYLAND LTD ORD | 0.175641 |
| KRUNG THAI BANK PCL | 0.354899 |
| SOUTHERN COMPANY THE | 0.055543 |
| NIPPON SANSO HOLDINGS CORP | 0.009979 |
| KUMBA IRON ORE LTD | 0.014849 |
| ASIAN PAINTS LTD | 0.018089 |
| KBC GROUPE SA | 0.015605 |
| MINTH GROUP LTD | 0.061222 |
| TOKIO MARINE HOLDINGS INC | 0.094043 |
| UNION PACIFIC CORP | 0.053005 |
| NXP SEMICONDUCTOR NV | 0.023324 |
| FORTESCUE METALS GROUP LTD | 0.100068 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.068228 |
| CHINA RESOURCES SANJIU MED-A | 0.060798 |
| TAIWAN MOBILE CO LTD | 0.160206 |
| ENDESA SA | 0.036039 |
| AT&T | 0.587324 |
| BOSCH FREN SISTEMLERI | 0.011466 |
| TESCO PLC | 0.380861 |
| RIGHTMOVE PLC | 0.086116 |
| SGH LTD | 0.00959 |
| CORPAY INC | 0.004148 |
| ANDRITZ AG | 0.004577 |
| SINOPEC OILFIELD SERVICE C-A | 0.297837 |
| XIAMEN C&D INC | 0.105925 |
| M & T BANK CORP | 0.007467 |
| ANGLO AMERICAN PLC | 0.061002 |
| SHENZHEN EXPRESSWAY CORP LTD | 0.031373 |
| SANDS CHINA LTD | 0.170886 |
| ROLLINS INC | 0.020872 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015232 |
| PANDORA A/S | 0.00641 |
| HUSQVARNA AB | 0.051982 |
| HERO MOTOCORP LTD | 0.005862 |
| ASICS CORP | 0.029869 |
| SAUDI ARABIAN OIL CO | 0.433107 |
| QANTAS AIRWAYS LTD ORD | 0.123541 |
| YTL CORPORATION BERHAD | 0.429766 |
| CITIZENS FINANCIAL GROUP INC | 0.020099 |
| CHINA LONGYUAN POWER GROUP-H | 0.259265 |
| SKSHU PAINT CO LTD-A | 0.02603 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.071694 |
| BT GROUP PLC | 0.58776 |