Solactive GFS Global Markets Quality USD Index TR
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: | DE000SL0FXM0 |
| Bloomberg Ticker: | |
| WKN: | SL0FXM |
Current Quotes
| Last quote (08 Nov 2024): | 2476.88 |
| Day range: | 2470.84 / 2480.42 |
| Change abs./rel.: | 0.27 / 0.01% |
| Year range: | 1861.97 / 2483.07 |
| Name | Index Shares |
|---|---|
| CORPAY INC | 0.00382 |
| ISRAEL CORP LTD | 0.001282 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.175858 |
| LAS VEGAS SANDS CORP | 0.028646 |
| COCA-COLA CO/THE | 0.23174 |
| PETRONAS GAS BHD | 0.064847 |
| ASHOK LEYLAND LTD ORD | 0.100634 |
| MARKEL GROUP INC | 0.000709 |
| COMCAST CORP-CLASS A | 0.20553 |
| IMPERIAL OIL LTD | 0.009359 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.019233 |
| TRUIST FINANCIAL CORP | 0.059829 |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | 0.037603 |
| PEGATRON CORP ORD | 0.086121 |
| CIA DE CONCESSOES RODOVIARIA | 0.12396 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.269127 |
| RELX PLC | 0.179277 |
| ZHEN DING TECHNOLOGY HOLDING | 0.075084 |
| MERITZ FINANCIAL GROUP INC | 0.003804 |
| KEYCORP | 0.039326 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.061785 |
| FRESNILLO PLC | 0.032179 |
| BANCO DE CHILE | 2.416615 |
| NIPPON EXPRESS HOLDINGS CO | 0.00511 |
| INPEX CORP | 0.037623 |
| NATWEST GROUP PLC | 0.34259 |
| SICHUAN SWELLFUN CO LTD-A | 0.041879 |
| ILLINOIS TOOL WORKS | 0.0268 |
| BERGER PAINTS INDIA LTD | 0.038768 |
| MR DIY GROUP M BHD | 0.524751 |
| GILEAD SCIENCES INC | 0.082289 |
| SOUTHERN COPPER CORP | 0.006812 |
| MAINFREIGHT LTD | 0.006013 |
| DOW INC | 0.031644 |
| INTL CONTAINER TERM SVCS INC | 0.072844 |
| DS SMITH PLC | 0.057264 |
| ECOLAB INC | 0.01237 |
| SOLVAY SA | 0.007306 |
| CIA SIDERURGICA NACIONAL (CSN) ORD | 0.122225 |
| COTERRA ENERGY INC | 0.031385 |
| ITC LTD | 0.136652 |
| FRANCO-NEVADA CORP | 0.009055 |
| MINMETALS RESOURCES LTD | 0.801121 |
| CAPGEMINI SA | 0.007815 |
| DIAN SWASTATIKA SENTOSA TBK | 0.160781 |
| AMEREN CORP | 0.009946 |
| SCHLUMBERGER NV | 0.057076 |
| INTERGLOBE AVIATION LTD | 0.010436 |
| HAINAN AIRLINES HOLDING CO-A | 1.584379 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.121748 |
| MEDIBANK PRIVATE | 0.115873 |
| JIUGUI LIQUOR CO LTD-A | 0.033941 |
| SHARP CORP | 0.03975 |
| GUANGZHOU TINCI MATERIALS -A | 0.102859 |
| HL MANDO CO LTD | 0.009594 |
| VEDANTA LTD | 0.152604 |
| TRENT LTD | 0.012067 |
| COMMERCIAL BANK OF QATAR QSC | 0.22279 |
| RAMSAY HEALTH CARE LTD ORD | 0.009285 |
| INTERNATIONAL GAMES SYSTEM CO | 0.015513 |
| NATIONAL BANK OF GREECE SA | 0.040701 |
| THAI UNION GROUP PCL | 0.604441 |
| INFINEON TECHNOLOGIES AG | 0.061445 |
| RIGHTMOVE PLC | 0.069814 |
| FAR EASTONE TELECOM. | 0.097158 |
| UNION PACIFIC CORP | 0.047334 |
| CENCOSUD SA | 0.133888 |
| UNITED AIRLINES HOLDINGS INC | 0.026167 |
| GRUPO MEXICO SAB DE CV | 0.181844 |
| HANON SYSTEMS | 0.093685 |
| F&F CO LTD / NEW | 0.005371 |
| MTN GROUP LTD | 0.11105 |
| CARLSBERG AS CLASS B | 0.006827 |
| KIMBERLY-CLARK CORP | 0.031748 |
| SAL SAUDI LOGISTICS SERVIC CO ORD | 0.003601 |
| SMITHS GROUP PLC | 0.015358 |
| DATANG INTL POWER GEN CO-A | 0.668586 |
| LAO FENG XIANG CO LTD-A | 0.032345 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.343427 |
| NESTLE MALAYSIA BHD ORD | 0.010845 |
| CSX CORP | 0.128874 |
| STANDARD BANK GROUP LTD | 0.115779 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.063811 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 0.156298 |
| GALP ENERGIA SGPS SA CLASS B | 0.038015 |
| LARSEN & TOUBRO LTD ORD | 0.028885 |
| CAIXABANK SA | 0.180959 |
| UNITED PLANTATIONS BHD ORD | 0.043629 |
| ELEVANCE HEALTH INC | 0.01638 |
| DANSKE BANK A/S | 0.042165 |
| BRISTOL-MYERS SQUIBB CO | 0.147859 |
| DELEK GROUP LTD ORD | 0.002341 |
| BASF SE | 0.041105 |
| VALERO ENERGY | 0.020386 |
| LABCORP HOLDINGS INC | 0.00407 |
| INTERACTIVE BROKERS GROUP INC | 0.008391 |
| CONSTELLATION SOFTWARE INC | 0.001215 |
| OMV AG | 0.010485 |
| SOUTHERN COMPANY THE | 0.049197 |
| VISA INC-CLASS A SHARES | 0.11365 |
| VISTRA CORP | 0.030583 |
| MORGAN STANLEY | 0.057815 |
| REA GROUP LTD | 0.003175 |
| VERIZON COMMUNICATIONS INC | 0.242826 |
| CENTERPOINT ENERGY INC | 0.028997 |
| ECLAT TEXTILE CO. | 0.015648 |
| VERTIV HOLDINGS CO | 0.017391 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | 0.052373 |
| CLOROX COMPANY | 0.011659 |
| WEST JAPAN RAILWAY CO | 0.021985 |
| AMDOCS LTD | 0.00494 |
| SHAANXI COAL INDUSTRY CO LTD | 0.076394 |
| INTERCONEXION ELECTRICA SA | 0.065941 |
| 3M COMPANY | 0.045781 |
| UNITED TRACTORS TBK PT | 0.156122 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.02538 |
| HUANENG POWER INTERNATIONAL IN | 0.253075 |
| COCHLEAR LTD | 0.00282 |
| WASTE CONNECTIONS INC | 0.011671 |
| CHARTER COMMUNICATIONS INC | 0.008463 |
| SINGAPORE TECH ENGINEERING | 0.098112 |
| HEFEI MEIYA OPTOELECTRONIC-A | 0.117106 |
| HINDUSTAN AERONAUTICS LTD | 0.00661 |
| CHINA TOWER CORP LTD | 1.949899 |
| RENTOKIL INITIAL PLC | 0.131801 |
| BLACKSTONE INC | 0.043838 |
| PEARSON PLC | 0.031469 |
| PT MAYORA INDAH ORD | 1.532416 |
| SABIC AGRI-NUTRIENTS CO | 0.011674 |
| CMS ENERGY CORP | 0.011645 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.032908 |
| BRITANNIA INDUSTRIES LTD | 0.010816 |
| ICICI BANK LTD ORD | 0.257369 |
| TELEKOM MALAYSIA BHD | 0.173849 |
| XIAMEN TUNGSTEN CO LTD-A | 0.095609 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.331481 |
| ANGLO PLATINUM LTD | 0.007429 |
| PPG INDUSTRIES INC | 0.010736 |
| HESS CORP | 0.016179 |
| CEZ AS | 0.013046 |
| ADVANCED INFO SERVICE PCL | 0.064938 |
| DCC PLC | 0.004578 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.037068 |
| LOBLAW COMPANIES LTD. | 0.008777 |
| GLOBE TELECOM INC | 0.006265 |
| GUANGDONG HAID GROUP CO-A | 0.041898 |
| CP ALL PCL | 0.292365 |
| MEDIATEK | 0.057946 |
| CENOVUS ENERGY INC | 0.071361 |
| HSBC HOLDINGS PLC | 0.914595 |
| DBS GROUP HOLDINGS LTD | 0.088076 |
| MERCK KGAA | 0.005137 |
| UNITED RENTALS INC | 0.005278 |
| MICROSOFT CORP | 0.295722 |
| JINKO SOLAR CO LTD | 0.206961 |
| CHINA FEIHE LTD | 0.351512 |
| JENTECH PRECISION INDUSTRIAL | 0.005883 |
| SKF AB CLASS B | 0.017761 |
| ZIM Integrated Shipping Services Ltd | 0.014286 |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.124657 |
| CONOCOPHILLIPS | 0.071825 |
| VOLVO CAR AB-B W/I | 0.114783 |
| INDUSTRIAL BANK OF KOREA | 0.025394 |
| ALUMINUM CORP OF CHINA LTD | 0.235971 |
| STRAUMANN HOLDING AG | 0.005021 |
| RIO TINTO LTD | 0.018119 |
| ORANGE SA | 0.123634 |
| CHONGQING TAIJI INDUS GRP-A | 0.072852 |
| KIMBERLY-CLARK DE MEXICO-A | 0.168119 |
| GUANGHUI ENERGY CO LTD | 0.260776 |
| AXIATA GROUP BERHAD | 0.474462 |
| POWER GRID CORP OF INDIA LTD | 0.198813 |
| REALTEK SEMICONDUCTOR CORP | 0.023314 |
| ABB LTD-REG | 0.098 |
| SUZANO SA | 0.028296 |
| CPFL ENERGIA SA | 0.045128 |
| GUANGDONG LY INTELLIGENT M-A | 0.258276 |
| ADNOC DRILLING CO PJSC | 0.210007 |
| LITE-ON TECHNOLOGY CORP | 0.096834 |
| EVA AIRWAYS CORP | 0.238097 |
| ADANI ENERGY SOLUTIONS LTD | 0.022702 |
| AP MOLLER MAERSK AS CLASS B | 0.000182 |
| LAM RESEARCH CORP | 0.086538 |
| NORDEA BANK ABP | 0.181318 |
| TATA ELXSI LTD | 0.002932 |
| HD HYUNDAI INFRACORE CO LTD | 0.047462 |
| CCC SA | 0.005864 |
| PHILLIPS 66 | 0.021217 |
| DASSAULT SYSTEMES SA | 0.02649 |
| JOHNSON & JOHNSON | 0.159602 |
| TARGET CORP | 0.032109 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.197181 |
| ACCENTURE PLC-CL A | 0.030098 |
| ENGIE BRASIL SA | 0.03619 |
| BGF RETAIL CO LTD | 0.003313 |
| CSN MINERACAO SA | 0.251492 |
| VINCI SA | 0.025756 |
| WR BERKLEY CORP | 0.012823 |
| ZOETIS INC | 0.036946 |
| FREEPORT-MCMORAN INC | 0.083788 |
| COAL INDIA LTD | 0.133026 |
| DSV AS | 0.010463 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.006355 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.086444 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.339679 |
| INDOSAT TBK PT | 1.669487 |
| SAMSUNG ENGINEERING | 0.016019 |
| TE CONNECTIVITY LTD | 0.013048 |
| J FRONT RETAILING CO LTD ORD | 0.024974 |
| WW GRAINGER INC | 0.00375 |
| BCE INC | 0.058197 |
| DOVER CORP | 0.006158 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.036489 |
| CONSOLIDATED EDISON INC | 0.017505 |
| GENERAL MOTORS CO | 0.050769 |
| BNP PARIBAS SA | 0.064746 |
| OIL & NATURAL GAS CORP LTD | 0.14594 |
| NOVO NORDISK A/S | 0.203123 |
| CHINA NATIONAL BUILDING MA-H | 0.693588 |
| SHANGHAI FLYCO ELECTRICAL APPLIANCE CO. LTD. CLASS A | 0.046268 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.137244 |
| BB SEGURIDADE PARTICIPACOES | 0.043835 |
| AIR CANADA | 0.031999 |
| BAYER AG | 0.052594 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.001322 |
| NUTRIEN LTD | 0.023118 |
| ENEL SPA | 0.697689 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.010953 |
| EOG RESOURCES INC | 0.032595 |
| MARATHON PETROLEUM CORP | 0.026342 |
| ABU DHABI NATIONAL OIL CO FOR | 0.269017 |
| STELLANTIS NV | 0.091974 |
| ORACLE CORP JAPAN ORD | 0.002596 |
| RESMED INC | 0.006822 |
| SANDVIK AB | 0.051788 |
| AUTOMATIC DATA PROCESSING | 0.034833 |
| LINDE PLC | 0.021335 |
| HANNOVER RUCK SE | 0.002784 |
| AAK AB | 0.009252 |
| ASTRAZENECA PLC | 0.078176 |
| MERIDA INDUSTRY CO LTD | 0.040955 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.229146 |
| SHANXI LUAN ENVIRONMENTAL-A | 0.120166 |
| HINDUSTAN UNILEVER LTD | 0.035281 |
| TELUS CORPORATION | 0.073516 |
| AMADEUS IT GROUP SA CLASS A | 0.02984 |
| ENI SPA | 0.124815 |
| GUANGDONG PROVINCIAL EXPR-A | 0.179906 |
| SHERWIN-WILLIAMS CO | 0.020967 |
| INDUS TOWERS LTD | 0.059766 |
| BANPU PCL | 1.316339 |
| ZURICH INSURANCE GROUP AG | 0.013714 |
| CHINA AIRLINES ORD | 0.414508 |
| WIENERBERGER AG | 0.008642 |
| BROADCOM INC | 0.406517 |
| BP PLC | 1.216145 |
| ENTERGY CORP | 0.009723 |
| KNORR-BREMSE AG | 0.003563 |
| WEG SA | 0.06526 |
| BOROUGE PLC | 0.398584 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 0.270892 |
| SOC QUIMICA Y MINERA CHILE-B | 0.008039 |
| EDISON INTERNATIONAL | 0.018917 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | 0.233342 |
| ZHEJIANG SUPOR CO LTD -A | 0.034665 |
| ABBOTT LABORATORIES | 0.074267 |
| FATTAL HOLDINGS 1998 LTD | 0.002456 |
| AMPHENOL CORP NEW CL A | 0.052144 |
| STATE STREET CORP | 0.013838 |
| RAIZEN SA - PREFERENCE | 0.497921 |
| DTE ENERGY CO | 0.00857 |
| ADANI POWER LTD | 0.044342 |
| KAKAO GAMES CORP | 0.020158 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.010166 |
| EXPEDITORS INTL WASH INC | 0.00957 |
| YULON MOTOR (YUE LOONG) CO LTD ORD | 0.148347 |
| YANCOAL AUSTRALIA LTD | 0.06513 |
| KELLANOVA | 0.020007 |
| NETFLIX INC | 0.037396 |
| VERBUND AG | 0.0033 |
| ALPHABET INC-CL A | 0.245852 |
| TELENOR ASA | 0.042375 |
| CANARA BANK | 0.213818 |
| ARC RESOURCES LTD | 0.030247 |
| MASTERCARD INC-CLASS A | 0.067949 |
| AMERICA MOVIL SAB DE CV | 2.846951 |
| FEDEX CORP | 0.011705 |
| NEDBANK GROUP LTD | 0.022452 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.101717 |
| KOREA AEROSPACE INDUSTRIES LTD ORD | 0.006657 |
| NUCOR CORP | 0.010188 |
| CIA ENERGETICA MINAS GER-PRF | 0.134403 |
| BANCO BRADESCO SA ORD PFD | 0.318401 |
| AERCAP HOLDINGS NV | 0.007431 |
| VODAFONE GROUP PLC | 1.001592 |
| THULE GROUP AB/THE | 0.008998 |
| NORFOLK SOUTHERN CORP | 0.00842 |
| CATERPILLAR INC | 0.041373 |
| BAYERISCHE MOTOREN WERKE AG | 0.013698 |
| CHINA COAL XINJI ENERGY CO LTD. CLASS A | 0.237757 |
| DELTA AIR LINES | 0.058215 |
| ANA HOLDINGS INC | 0.019292 |
| SK TELECOM CO LTD | 0.00656 |
| G-BITS NETWORK TECHNOLOGY-A | 0.007856 |
| INPOST SA | 0.013973 |
| ASSOCIATED BRITISH FOODS PLC | 0.013259 |
| UNIMICRON TECHNOLOGY CORP | 0.060067 |
| YTL CORPORATION BERHAD | 0.466684 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022992 |
| LENOVO GROUP LTD | 0.458201 |
| HOTAI MOTOR CO ORD | 0.016946 |
| H WORLD GROUP LTD | 0.011084 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.078903 |
| CHIFENG JILONG GOLD MINING-A | 0.10492 |
| HUAIBEI MINING HOLDINGS CO LTD | 0.117986 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.070466 |
| MOMO.COM INC | 0.021948 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013743 |
| MOODYS CORP | 0.012833 |
| DOLLAR GENERAL CORP | 0.011842 |
| HOTEL SHILLA | 0.007869 |
| EDP ENERGIAS DE PORTUGAL SA | 0.149057 |
| MCCORMICK & CO-NON VTG SHRS | 0.010225 |
| ORION OYJ CLASS B | 0.005525 |
| PROCTER & GAMBLE CO | 0.137597 |
| QUALCOMM INC | 0.061578 |
| YUNNAN YUNTIANHUA CO LTD | 0.085429 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.177264 |
| HERMES INTERNATIONAL SCA | 0.001374 |
| INNER MONGOLIA MENGDIAN HU-A | 0.416206 |
| DEUTSCHE TELEKOM AG | 0.27275 |
| HEINEKEN HOLDING NV | 0.007368 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.028829 |
| BANK OF NEW YORK MELLON CORP | 0.031677 |
| TEVA PHARMACEUTICAL IND LTD | 0.067178 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 0.602368 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008885 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02278 |
| EON SE | 0.226077 |
| AXIS BANK LTD | 0.095647 |
| IQIYI INC | 0.098835 |
| JUNEYAO AIRLINES CO LTD | 0.146156 |
| DHL GROUP | 0.052602 |
| GRUPO BIMBO SAB- SERIES A | 0.079898 |
| ZANGGE MINING CO LTD | 0.072937 |
| MANGO EXCELLENT MEDIA CO LTD | 0.075811 |
| BHARTI HEXACOM ORD | 0.015589 |
| TRACTOR SUPPLY COMPANY | 0.010092 |
| DARDEN RESTAURANTS INC | 0.008885 |
| FINECOBANK BANCA FINECO SPA | 0.054842 |
| PINGDINGSHAN TIANAN COAL -A | 0.188165 |
| TATA MOTORS LTD ORD | 0.159433 |
| BIDVEST GROUP LTD | 0.017056 |
| NONGFU SPRING CO LTD-H | 0.092048 |
| SONY GROUP CORP | 0.250431 |
| CHIPOTLE MEXICAN GRILL INC | 0.085259 |
| ULTA BEAUTY INC | 0.003997 |
| B3 SA BRASIL BOLSA BALCAO | 0.210693 |
| SAUDI ARABIAN OIL CO | 0.432919 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.009666 |
| ABSA GROUP LTD | 0.048744 |
| KWEICHOW MOUTAI CO LTD | 0.004248 |
| MUNICH REINSURANCE COMPANY | 0.007482 |
| DOLLARAMA INC | 0.022848 |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | 0.242965 |
| ROSS STORES | 0.020337 |
| KASIKORNBANK PCL | 0.058456 |
| UNI-PRESIDENT ENTERPRISES CO | 0.221212 |
| NORTHERN TRUST CORP | 0.010231 |
| TRANE TECHNOLOGIES PLC | 0.011734 |
| INNER MONGOLIA EERDUOSI RE-A | 0.201433 |
| HANMI PHARM CO LTD | 0.001116 |
| BANCA MEDIOLANUM SPA | 0.021586 |
| YILI CHUANNING BIOTECHNOLO-A | 0.143705 |
| ROCHE HOLDING AG | 0.052988 |
| ECOPETROL SA ORD | 0.610673 |
| TFI INTERNATIONAL INC | 0.003658 |
| OCCIDENTAL PETROLEUM CORP | 0.055192 |
| EBAY INC | 0.023136 |
| KCE ELECTRONICS PCL | 0.229298 |
| COSAN SA INDUSTRIA COMERCIO | 0.119277 |
| TELSTRA GROUP LTD | 0.694836 |
| WALLENIUS WILHELMSEN ASA | 0.022904 |
| SHANJIN INTERNATIONAL GOLD CO LTD | 0.110517 |
| JARIR MARKETING COMPANY SJSC | 0.077386 |
| QL RESOURCES BHD | 0.242279 |
| B&M EUROPEAN VALUE RETAIL SA | 0.08445 |
| SALMAR ASA | 0.005098 |
| CADENCE DESIGN SYSTEMS INC | 0.012839 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.379696 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.186192 |
| COMPUTERSHARE LTD ORD | 0.039951 |
| JIZHONG ENERGY RESOURCES-A | 0.305577 |
| TELE2 AB | 0.033579 |
| TIM SA | 0.085769 |
| SEIBU HOLDINGS INC | 0.011475 |
| SUN LIFE FINANCIAL INC | 0.030762 |
| KINROSS GOLD CORP | 0.057665 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.343338 |
| YONGHUI SUPERSTORES CO LTD | 0.525184 |
| WANDA FILM HOLDING CO LTD-A | 0.169551 |
| HINDUSTAN ZINC LIMITED | 0.044164 |
| LPP SA | 0.000092 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.343921 |
| SARANA MENARA NUSANTARA PT | 4.943866 |
| BHP GROUP LTD | 0.363212 |
| H&M HENNES & MAURITZ AB CLASS B | 0.046265 |
| JPMORGAN CHASE & CO | 0.125031 |
| GARTNER INC | 0.006341 |
| SASOL LTD | 0.040449 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.262629 |
| ZHONGAN ONLINE P&C INSURANCE C | 0.140033 |
| SCHWAB (CHARLES) CORP | 0.066306 |
| HKT TRUST AND HKT LTD | 0.208777 |
| HUADIAN POWER INTERNATIONAL CO | 0.322844 |
| ASSICURAZIONI GENERALI SPA | 0.052984 |
| MERCEDES-BENZ GROUP AG | 0.035636 |
| APPLE INC | 0.537825 |
| VOESTALPINE AG | 0.01138 |
| BANCO SANTANDER SA | 0.792245 |
| GOLD FIELDS LIMITED | 0.03891 |
| JINNENG HOLDING SHANXI COAL INDUSTRY CO LTD | 0.122589 |
| BHARTI AIRTEL LTD | 0.217998 |
| AXA SA | 0.080392 |
| HAIDILAO INTERNATIONAL HOLDING | 0.12983 |
| TELKOM INDONESIA PERSERO TBK PT | 3.06481 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.021331 |
| OTP BANK PLC | 0.010177 |
| NOVONESIS AS CLASS B | 0.019557 |
| ELECTRONIC ARTS INC | 0.010359 |
| GENERAL MILLS INC | 0.03135 |
| TELEFONICA BRASIL S.A. | 0.027534 |
| FORTESCUE METALS GROUP LTD | 0.097705 |
| MIZUHO FINANCIAL GROUP INC | 0.098 |
| NINGBO JOYSON ELECTRONIC -A | 0.110581 |
| CREDIT AGRICOLE SA | 0.07659 |
| SYENSQO SA | 0.003173 |
| NATURGY ENERGY GROUP SA | 0.010308 |
| BANK OF BARODA ORD | 0.090624 |
| SWEDBANK AB CLASS A | 0.048844 |
| ALLIANZ SE | 0.014918 |
| AXFOOD AB | 0.009785 |
| RESONAC HOLDINGS CORP | 0.010655 |
| COLGATE-PALMOLIVE CO | 0.071625 |
| ACCTON TECHNOLOGY CORP | 0.021941 |
| SHANGHAI ELECTRIC POWER CO LTD | 0.20949 |
| BAWAG GROUP AG | 0.003747 |
| BAXTER INTL. | 0.023067 |
| CELLEBRITE DI LTD | 0.014681 |
| KUNLUN ENERGY CO LTD | 0.269478 |
| BANCO BTG PACTUAL SA-UNIT | 0.091368 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.108541 |
| AENA SME SA | 0.003132 |
| NAVIGATOR COMPANY SA | 0.064724 |
| UNITED MICROELECTRONICS ORD | 0.453941 |
| VERISK ANALYTICS INC | 0.014461 |
| EXPERIAN PLC | 0.054785 |
| CANMAX TECHNOLOGIES CO LTD | 0.073563 |
| ENGIE SA | 0.141004 |
| QUEBECOR INC - CL B | 0.011549 |
| BRITISH AMERICAN TOBACCO PLC | 0.100462 |
| COSTCO WHOLESALE CORP | 0.02728 |
| MULTICHOICE GROUP LTD | 0.043152 |
| SPIRAX GROUP PLC | 0.003646 |
| BEST BUY CO INC | 0.018391 |
| FIRSTENERGY | 0.024736 |
| ADIDAS AG | 0.008899 |
| CONVATEC GROUP PLC | 0.090307 |
| CHINA NONFERROUS MINING CORP LTD | 0.36647 |
| MELROSE INDUSTRIES PLC | 0.054463 |
| ELIA GROUP SA/NV | 0.002519 |
| CHROMA ATE INC | 0.022089 |
| VANGUARD INTERNATIONAL SEMI | 0.083508 |
| AMGEN INC | 0.025594 |
| WAL-MART DE MEXICO SAB DE CV | 0.274263 |
| SCHNEIDER ELECTRIC SE | 0.023301 |
| EXELON CORP | 0.039752 |
| SAMSUNG FIRE & MARINE INS ORD | 0.00121 |
| VOLVO AB CLASS B | 0.092919 |
| RED ELECTRICA CORP SA | 0.017232 |
| ANDRITZ AG | 0.003751 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039217 |
| NORTHAM PLATINUM HOLDINGS LTD | 0.040138 |
| STAR BULK CARRIERS CORP | 0.01243 |
| SHINSEGAE | 0.002316 |
| GENERAL ELECTRIC CO | 0.061924 |
| CAPITAL ONE FINL. | 0.014513 |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD | 0.405465 |
| ASML HOLDING NV | 0.029081 |
| MONOTARO CO LTD | 0.016649 |
| KING YUAN ELECTRONICS CO LTD | 0.068752 |
| ADOBE INC | 0.022712 |
| TSURUHA HOLDINGS INC ORD | 0.004392 |
| NIEN MADE ENTERPRISE CO LTD | 0.016784 |
| ULTRAPAR PARTICIPACOES SA ORD | 0.071716 |
| DEERE & CO | 0.018375 |
| DISCOVER FINANCIAL SERVICES | 0.013451 |
| CHENIERE ENERGY INC | 0.020279 |
| S F HOLDING CO LTD-A | 0.04593 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.006756 |
| TRANSUNION | 0.008692 |
| TATA COMMUNICATIONS LTD | 0.011451 |
| YARA INTERNATIONAL ASA | 0.008298 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.032371 |
| CENCORA INC | 0.014464 |
| JOINCARE PHARMACEUTICAL GR-A | 0.165097 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.239557 |
| PNC FINANCIAL SERVICES GROUP | 0.017273 |
| US BANCORP | 0.071489 |
| BARCLAYS PLC | 0.667946 |
| CHINA NATIONAL NUCLEAR POWER C | 0.182342 |
| APPLIED MATERIALS INC | 0.040744 |
| WHITBREAD PLC | 0.008302 |
| REPSOL SA | 0.058598 |
| YUNNAN COPPER CO LTD-A | 0.142834 |
| HOLCIM LTD | 0.025119 |
| ADARO MINERALS INDONESIA TBK | 2.81549 |
| CDW CORP/DE | 0.012049 |
| THAI BEVERAGE PCL | 0.667941 |
| NOVARTIS AG | 0.134676 |
| HENAN SHUANGHUI INVESTMENT-A | 0.075568 |
| JD SPORTS FASHION PLC | 0.174507 |
| EQUIFAX INC | 0.005061 |
| KLA CORP | 0.01109 |
| BANCO DO BRASIL S.A. | 0.101184 |
| SEMBCORP INDUSTRIES LTD | 0.063036 |
| THE CIGNA GROUP | 0.023773 |
| PRADA SPA | 0.039035 |
| BANK POLSKA KASA OPIEKI SA | 0.008778 |
| XCEL ENERGY INC | 0.022742 |
| ENN NATURAL GAS CO LTD | 0.096986 |
| LEGRAND SA | 0.01162 |
| QANTAS AIRWAYS LTD ORD | 0.141417 |
| INDUSTRIAS PENOLES SAB DE CV | 0.019401 |
| OPAP S.A. | 0.016031 |
| KIA CORP | 0.011016 |
| VOLKSWAGEN AG PREF | 0.007968 |
| EMPIRE CO LTD A | 0.008872 |
| MAGNA INTERNATIONAL INC | 0.00992 |
| LATAM AIRLINES GROUP SA | 20.858207 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016859 |
| HOME DEPOT INC | 0.090655 |
| TIANQI LITHIUM CORP-A | 0.05326 |
| LULULEMON ATHLETICA INC | 0.005415 |
| UNILEVER PLC | 0.186293 |
| HUGEL INC | 0.001418 |
| BANK CENTRAL ASIA TBK PT | 2.240297 |
| HANWHA CORPORATION | 0.012524 |
| COCA-COLA FEMSA SAB DE CV | 0.030598 |
| DOOSAN CO LTD | 0.002106 |
| BTG HOTELS GROUP CO LTD-A | 0.142403 |
| EVN AG | 0.008994 |
| MR PRICE GROUP LTD | 0.018149 |
| TELEFONICA SA | 0.406817 |
| PORTO SEGURO SA | 0.040212 |
| IDEMITSU KOSAN CO LTD ORD | 0.037681 |
| AMPLIFON SPA | 0.008974 |
| TEXAS INSTRUMENTS INC | 0.042254 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002979 |
| OLD DOMINION FREIGHT LINE INC | 0.009733 |
| TITAN INDUSTRIES LTD | 0.018442 |
| TATA STEEL LTD | 0.348262 |
| AT&T | 0.365841 |
| COWAY CO LTD | 0.005478 |
| CANADIAN TIRE CORP-CLASS A | 0.002517 |
| POSTE ITALIANE SPA | 0.023752 |
| WOLTERS KLUWER NV | 0.022318 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01414 |
| NINESTAR CORP-A | 0.06043 |
| ENPHASE ENERGY INC | 0.007641 |
| INDIAN OIL CORP LTD | 0.177635 |
| ATLAS COPCO AB CLASS A | 0.148158 |
| HD HYUNDAI | 0.004642 |
| INTACT FINANCIAL CORP. | 0.007223 |
| INDUTRADE AB | 0.011867 |
| CHINA EASTERN AIRLINES CORP LTD | 0.502776 |
| SHANXI COAL INTERNATIONAL -A | 0.148108 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | 0.123391 |
| DR ING HC F PORSCHE AG | 0.006364 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.030474 |
| CORNING INC | 0.032151 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004351 |
| UNILEVER INDONESIA TBK PT | 1.821424 |
| FIFTH THIRD BANCORP | 0.028998 |
| METSO CORPORATION | 0.031444 |
| SAUDI ARAMCO BASE OIL CO | 0.008064 |
| SANTOS LTD | 0.13003 |
| FIRSTRAND LTD | 0.267713 |
| ORACLE CORP | 0.140994 |
| GS HOLDINGS | 0.008433 |
| EQUINOR ASA | 0.070653 |
| CJ CORP ORD | 0.003268 |
| EXXON MOBIL CORP | 0.257139 |
| BOE TECHNOLOGY GROUP CO LTD | 0.433428 |
| HUSQVARNA AB | 0.039427 |
| AKER BP ASA | 0.026105 |
| TJX COMPANIES INC | 0.098125 |
| DIAMONDBACK ENERGY INC | 0.007775 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 3.152061 |
| JARDINE CYCLE & CARRIAGE LTD | 0.012802 |
| KEYERA CORP | 0.011577 |
| UNICREDIT SPA | 0.086815 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.030877 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008341 |
| AURIZON HOLDINGS LTD | 0.11314 |
| ADDTECH AB | 0.013511 |
| MARKS AND SPENCER GROUP PLC | 0.122371 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.005462 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000042 |
| AEROPORTS DE PARIS SA | 0.002174 |
| THOMSON REUTERS CORP | 0.007276 |
| E SUN FINANCIAL HOLDING CO ORD | 0.693805 |
| PAGE INDUSTRIES LTD | 0.000508 |
| SINOPEC OILFIELD SERVICE C-A | 0.919713 |
| AMERIPRISE FINL | 0.006586 |
| TRELLEBORG AB CLASS B | 0.00948 |
| CALCOMP ELECTRONICS-TDR | 1.675068 |
| PULTE GROUP INC | 0.008294 |
| GEBERIT AG | 0.002814 |
| SIBANYE STILLWATER LTD | 0.244525 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005228 |
| KEYSIGHT TECHNOLOGIES INC | 0.007481 |
| BANCOLOMBIA SA-PREF | 0.033541 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02018 |
| FERGUSON PLC | 0.011691 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.0277 |
| TONGFU MICROELECTRONIC CO-A | 0.075719 |
| NAN YA PCB CORP ORD | 0.063404 |
| REGIONS FINANCIAL CORP | 0.040402 |
| LUXSHARE PRECISION INDUSTRY CO | 0.044805 |
| KROGER CO | 0.05668 |
| HANGZHOU BINJIANG REAL EST-A | 0.192782 |
| INDOFOOD SUKSES MAKMUR TBK PT | 0.599689 |
| AUTO TRADER GROUP PLC | 0.069295 |
| INTERTEK GROUP PLC | 0.011003 |
| QATAR NATIONAL BANK SAQ | 0.18937 |
| BROWN-FORMAN CORP-CLASS B | 0.013229 |
| UNIVERSAL MUSIC GROUP NV | 0.046698 |
| JUMBO SA | 0.009269 |
| NIKE INC | 0.07022 |
| IMPERIAL BRANDS PLC | 0.061048 |
| LYONDELLBASELL INDU-CL A | 0.012596 |
| SHAANXI ENERGY INVESTMENT CO LTD | 0.184663 |
| TORONTO-DOMINION BANK | 0.079131 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.06147 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.020264 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016531 |
| SANTANDER BANK POLSKA SA | 0.002236 |
| SINOPHARM GROUP CO LTD | 0.101567 |
| WALMART INC | 0.240984 |
| TOTALENERGIES SE | 0.136453 |
| SG HOLDINGS CO LTD | 0.025389 |
| NAHDI MEDICAL CO | 0.007799 |
| TORRENT PHARMACEUTICALS LTD | 0.006275 |
| WATERS CORP | 0.003138 |
| CONSTELLATION ENERGY CORPORATION | 0.013731 |
| NESTLE INDIA LTD | 0.027914 |
| JAMES HARDIE INDUSTRIES PLC | 0.025441 |
| LASERTEC CORP | 0.005478 |
| WIWYNN CORP | 0.006253 |
| COM7 PCL | 0.34506 |
| SYSCO CORP | 0.0409 |
| FOX CORP CLASS A (NEW) | 0.008989 |
| INTERNATIONAL PAPER CO | 0.016597 |
| IS YATIRIM MENKUL DEGERLER AS | 0.269169 |
| WOOLWORTHS GROUP LTD | 0.098949 |
| SWISS RE AG | 0.013883 |
| AUTODESK INC | 0.01538 |
| BEIJING EASPRING MATERIAL-A | 0.042676 |
| TOBU RAILWAY CO LTD | 0.015794 |
| DENTSU GROUP INC | 0.008527 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 0.567828 |
| HARMONY GOLD MINING CO LTD | 0.030684 |
| HITACHI LTD | 0.17885 |
| PRYSMIAN SPA | 0.013397 |
| PARKER HANNIFIN CORP | 0.006933 |
| WESFARMERS LTD | 0.072744 |
| AEON CO LTD ORD | 0.048817 |
| SAFRAN SA | 0.015563 |
| CELCOMDIGI BHD | 0.322581 |
| WEIR GROUP PLC | 0.012649 |
| M&G PLC | 0.144319 |
| CLICKS GROUP LTD | 0.020369 |
| THALES SA | 0.003657 |
| CTBC FINANCIAL HOLDING CO LTD | 1.263414 |
| SOLAR INDUSTRIES INDIA LTD | 0.001986 |
| ALFA LAVAL AB | 0.01345 |
| TELECOM ITALIA SPA | 0.951962 |
| HARGREAVES LANSDOWN PLC ORD | 0.01877 |
| BARITO RENEWABLES ENERGY ORD | 1.40399 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010219 |
| GLOBALWAFERS CO LTD | 0.01952 |
| NETAPP INC | 0.018534 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020076 |
| DEUTSCHE BOERSE AG | 0.009239 |
| CJ LOGISTICS | 0.003996 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.035845 |
| FERRARI NV | 0.010648 |
| PTT PUBLIC CO LTD | 0.661382 |
| HINDUSTAN PETROLEUM CORP LTD | 0.056534 |
| A2A SPA | 0.121423 |
| PETROCHINA CO LTD | 0.223126 |
| LOTTERY CORPORATION LTD | 0.20382 |
| AFLAC INC | 0.022738 |
| GILDAN ACTIVEWEAR INC | 0.00693 |
| CHICONY ELECTRONIC CO LTD ORD | 0.051876 |
| FASTENAL CO | 0.038099 |
| CHINA UNITED NETWORK COMMUNICA | 0.364683 |
| HERSHEY CO/THE | 0.011155 |
| ROGERS COMMUNICATIONS INC-B | 0.02009 |
| ARCA CONTINENTAL SAB DE CV | 0.027801 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021796 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.022408 |
| AIRBUS SE | 0.027683 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.354481 |
| CONAGRA BRANDS INC | 0.021668 |
| MANILA ELECTRIC CO | 0.03152 |
| BHARAT PETROLEUM CORP LTD | 0.121278 |
| ON SEMICONDUCTOR CORPORATION | 0.020151 |
| KANSAI ELECTRIC POWER CO ORD | 0.043044 |
| SOFTBANK CORP | 2.087596 |
| KONE OYJ CLASS B | 0.023114 |
| BEIJING SHOUGANG CO LTD-A | 0.567895 |
| YONGXING SPECIAL MATERIALS-A | 0.048606 |
| HIKMA PHARMACEUTICALS PLC | 0.01067 |
| SDIC POWER HOLDINGS CO LTD | 0.116816 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.072123 |
| SANLAM LTD | 0.147641 |
| SUMBER ALFARIA TRIJAYA TBK | 1.322563 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.440027 |
| ESSITY AB CLASS B | 0.032339 |
| SECURITAS AB CLASS B | 0.022828 |
| SAGE GROUP PLC | 0.049784 |
| AMAZON.COM INC | 0.41545 |
| NVR INC | 0.000108 |
| GJENSIDIGE FORSIKRING ASA | 0.014897 |
| CINTAS CORP | 0.0215 |
| QUANTA COMPUTER | 0.126202 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.449605 |
| ROCKWELL AUTOMATION INC | 0.00676 |
| OLYMPUS | 0.051313 |
| DIAGEO PLC | 0.151761 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.177264 |
| MONDI PLC | 0.021294 |
| IQVIA HOLDINGS INC | 0.009093 |
| ETIHAD ETISALAT CO SJSC | 0.019818 |
| DINO POLSKA SA | 0.002931 |
| HLA GROUP CORP LTD | 0.28741 |
| ZHEJIANG WANFENG AUTO -A | 0.127738 |
| SIEMENS HEALTHINEERS AG | 0.011674 |
| ELISA OYJ CLASS A | 0.009676 |
| NISSAN CHEMICAL CORP | 0.007561 |
| SINGAPORE AIRLINES LTD ORD | 0.068387 |
| CHENG SHIN RUBBER IND CO LTD | 0.172052 |
| SHANXI COKING COAL ENERGY GROUP CO LTD | 0.221813 |
| WARNER MUSIC GROUP CORP | 0.010977 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.684402 |
| CHURCH & DWIGHT CO INC | 0.010894 |
| T-MOBILE US INC | 0.027468 |
| Var Energi ASA | 0.082617 |
| TECH MAHINDRA LTD | 0.027878 |
| EPIROC AB-A | 0.030682 |
| EXPEDIA GROUP INC | 0.011291 |
| MONCLER SPA | 0.009748 |
| MINOR INTERNATIONAL PCL | 0.309053 |
| ELI LILLY & CO | 0.055575 |
| TERNA SPA | 0.068271 |
| STERIS PLC | 0.003688 |
| KOKUSAI ELECTRIC CORP | 0.012184 |
| WPP PLC | 0.079823 |
| GERDAU SA PFD | 0.077646 |
| ROYAL CARIBBEAN CRUISES LTD | 0.015748 |
| TELIA CO AB | 0.162477 |
| JASON FURNITURE HANGZHOU C-A | 0.066481 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.124281 |
| CGI INC - CLASS A | 0.009027 |
| CENTENE CORP | 0.042989 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.072635 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.005243 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.062154 |
| OMNICOM GROUP | 0.013161 |
| UNITEDHEALTH GROUP INC | 0.067786 |
| BANK MANDIRI (PERSERO) TBK PT | 1.803735 |
| TCL TECHNOLOGY GROUP CORP | 0.436438 |
| KOREA GAS CORPORATION ORD | 0.008136 |
| ENDESA SA | 0.032309 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.019392 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.01999 |
| CARNIVAL CORP | 0.055245 |
| ASTRAL LTD | 0.011738 |
| EASTERN TOBACCO CO | 0.473195 |
| PANDORA A/S | 0.00688 |
| THERMO FISHER SCIENTIFIC INC | 0.014204 |
| PEPSICO INC | 0.11452 |
| BID CORP LTD | 0.016474 |
| ASIAN PAINTS LTD | 0.017121 |
| INTESA SANPAOLO SPA | 0.858083 |
| GLOBAL UNICHIP CORP | 0.007254 |
| DOLLAR TREE | 0.008465 |
| OUTSURANCE GROUP LTD | 0.077923 |
| GENUINE PARTS CO | 0.007228 |
| JERONIMO MARTINS SGPS SA | 0.017066 |
| WH GROUP LTD | 0.334449 |
| RYANAIR HOLDINGS PLC | 0.054081 |
| GIANT MANUFACTURING CO LTD ORD | 0.041754 |
| WOORI FINANCIAL GROUP INC | 0.026913 |
| GRUMA SAB DE CV | 0.014877 |
| JOLLIBEE FOODS CORPORATION | 0.055171 |
| REDE D OR SAO LUIZ SA | 0.049361 |
| HEINEKEN NV | 0.011669 |
| TRIPOD TECHNOLOGY CORP ORD | 0.044698 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013119 |
| HALLIBURTON CO | 0.051576 |
| CONSTELLATION BRANDS INC CL A | 0.006974 |
| GEN DIGITAL INC | 0.033274 |
| HENAN SHENHUO COAL & POWER-A | 0.106822 |
| REPUBLIC SERVICES INC | 0.009447 |
| CHINA LONGYUAN POWER GROUP-H | 0.312692 |
| NESTLE SA | 0.182052 |
| MACQUARIE GROUP LTD ORD | 0.014599 |
| MICROCHIP TECHNOLOGY INC | 0.03466 |
| AGL ENERGY LTD | 0.033221 |
| DEVON ENERGY CORPORATION | 0.04139 |
| AIR LIQUIDE SA | 0.026787 |
| CENTRICA PLC | 0.529279 |
| LG INNOTEK CO LTD ORD | 0.001759 |
| SK INC | 0.002383 |
| WASTE MANAGEMENT INC | 0.034275 |
| RONGSHENG PETRO CHEMICAL-A | 0.195379 |
| SAUDI RESEARCH A | 0.003343 |
| BALL CORP | 0.018655 |
| TALANX AG | 0.003315 |
| AVANZA BANK H | 0.011562 |
| ESTEE LAUDER COMPANIES INC | 0.012973 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | 0.009077 |
| CECEP WIND POWER CORP-A | 0.594767 |
| TENCENT HOLDINGS LTD | 0.271608 |
| BUDIMEX | 0.001771 |
| BOUYGUES SA | 0.009333 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.037099 |
| ALPHA SERVICES AND HOLDINGS | 0.163753 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 1.435692 |
| CHINA SOUTHERN AIRLINES CO LTD | 0.320648 |
| LONGFOR GROUP HOLDINGS LTD | 0.164824 |
| KBC GROUPE SA | 0.014909 |
| ROYALTY PHARMA PLC- CL A | 0.018129 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.011698 |
| J SAINSBURY PLC | 0.078792 |
| TESCO PLC | 0.318088 |
| LEIDOS HOLDINGS INC | 0.007154 |
| CARABAO GROUP PCL | 0.112472 |
| MBANK SA | 0.001736 |
| HOLOGIC INC | 0.009348 |
| RIO TINTO PLC | 0.057353 |
| SGS SA | 0.01445 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.294144 |
| PILBARA MINERALS LTD | 0.138944 |
| MERCADOLIBRE INC | 0.002307 |
| PARTNERS GROUP HOLDING AG | 0.001284 |
| PLUS500 LTD | 0.008187 |
| CEMEX SAB DE CV | 0.757395 |
| COFORGE LTD | 0.003102 |
| HONEYWELL INTERNATIONAL INC | 0.04378 |
| YUNNAN ALUMINIUM CO LTD-A | 0.136426 |
| BANK OF IRELAND GROUP PLC | 0.056065 |
| GD POWER DEVELOPMENT CO LTD | 0.366812 |
| IMPALA PLATINUM HOLDINGS LTD | 0.044162 |
| AMBEV SA | 0.209179 |
| HOME PRODUCT CENTER PCL | 0.830401 |
| BANCO COMERCIAL PORTUGUES SA | 0.583063 |
| ANTOFAGASTA PLC | 0.016765 |
| SKYWORKS SOLUTIONS INC | 0.008063 |
| FRESENIUS SE & CO KGAA | 0.017407 |
| ADARO ENERGY INDONESIA TBK PT | 1.087133 |
| ZOZO INC | 0.010982 |
| TONGWEI CO LTD-A | 0.085935 |
| ADMIRAL GROUP PLC | 0.012297 |
| EVERGREEN MARINE | 0.046646 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.125778 |
| SIEMENS AG | 0.034316 |
| CGN POWER CO LTD | 0.451055 |
| MAXIS BHD | 0.311975 |
| SHOPRITE HOLDINGS LTD | 0.022909 |
| TRUE CORP PCL | 0.830877 |
| BDO UNIBANK INC | 0.097425 |
| RECORDATI SPA | 0.004795 |
| WOODSIDE ENERGY GROUP LTD | 0.098218 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.046268 |
| GSK PLC | 0.322938 |
| AGILENT TECHNOLOGIES INC | 0.013208 |
| FAST RETAILING CO LTD ORD | 0.007491 |
| WANT WANT CHINA HOLDINGS LTD | 0.397479 |
| KUMBA IRON ORE LTD | 0.012807 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.036872 |
| SHUFERSAL LTD ORD B | 0.030487 |
| MILLICOM INTL CELLULAR-SDR | 0.00995 |
| BHARAT ELECTRONICS LTD | 0.159343 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 0.36539 |
| WILLIAMS COS INC | 0.05269 |
| HENGAN INTL GROUP CO LTD | 0.082346 |
| OVERSEA-CHINESE BANKING CORP | 0.132979 |
| YADEA GROUP HOLDINGS LTD | 0.160224 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010783 |
| UNITED PARCEL SERVICE-CL B | 0.059052 |
| AMPOL LTD | 0.013173 |
| SCHINDLER HOLDING AG | 0.002119 |
| CHONGQING BREWERY CO LTD | 0.03007 |
| CHINA COAL ENERGY CO-A | 0.139248 |
| NXP SEMICONDUCTOR NV | 0.015381 |
| ASPEED TECHNOLOGY INC | 0.001926 |
| CHINA BAOAN GROUP-A | 0.195989 |
| ROCKET COS INC | 0.015377 |
| HOWMET AEROSPACE INC | 0.019295 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008672 |
| PACK.CORP.OF AM. | 0.00427 |
| PAYCHEX INC | 0.024126 |
| HUNT J B TRANS SVCS INC | 0.004007 |
| BUNZL PLC | 0.01662 |
| CHEVRON CORP | 0.077639 |
| MOTOROLA SOLUTIONS INC | 0.014603 |
| ENERGISA SA-UNITS | 0.034126 |
| WOOLWORTHS HOLDINGS LTD | 0.07193 |
| ASIA VITAL COMPONENTS CO LTD | 0.014148 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.287868 |
| GLENCORE PLC | 0.550257 |
| LOCKHEED MARTIN CORP | 0.021957 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024598 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.016326 |
| ABBVIE INC | 0.165955 |
| L OREAL SA | 0.008801 |
| METRO INC -A | 0.009193 |
| COMPASS GROUP PLC | 0.121571 |
| MITSUBISHI CHEMICAL GROUP | 0.054205 |
| SHELL PLC | 0.325178 |
| SPARK NEW ZEALAND LTD | 0.140698 |
| OPEN TEXT CORP | 0.01521 |
| STATE BANK OF INDIA LTD ORD | 0.103601 |
| CANADIAN NATURAL RESOURCES | 0.11039 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.001916 |
| LLOYDS BANKING GROUP PLC | 5.563991 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.030923 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.055467 |
| YANZHOU COAL MINING CO-A | 0.123634 |
| ENN ENERGY HOLDINGS LTD | 0.03867 |
| CJ CHEILJEDANG CORP | 0.001279 |
| HAPAG-LLOYD AG | 0.00174 |
| ENDEAVOUR GROUP | 0.08016 |
| SINO-AMERICAN SILICON PRODUC | 0.051564 |
| NEXT PLC | 0.008095 |
| ROYAL AHOLD DELHAIZE NV | 0.052827 |
| PLDT INC | 0.010034 |
| ASHTEAD GROUP PLC | 0.025659 |
| CHINA SHENHUA ENERGY CO LTD | 0.046726 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018734 |
| ANGLO AMERICAN PLC | 0.066641 |
| ROYAL KPN NV | 0.291148 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.007934 |
| AVANTOR INC | 0.026756 |
| DEUTSCHE BANK AG | 0.081606 |
| ERSTE GROUP BANK AG | 0.016309 |
| OSOTSPA PCL | 0.396665 |
| EMEMORY TECHNOLOGY INC | 0.004865 |
| KOREAN AIR LINES CO LTD ORD | 0.016612 |
| INNER MONGOLIA YITAI COAL ORD B | 0.122013 |
| LM ERICSSON TELEFON AB CLASS B | 0.155869 |
| FORTUM OYJ | 0.020697 |
| ING GROEP NV | 0.149097 |
| TVS MOTOR CO LTD | 0.011002 |
| ARABIAN INTERNET & COMMUNICA | 0.003767 |
| TOTVS SA | 0.052617 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.019386 |
| TERADYNE INC | 0.00721 |
| DB HITEK CO LTD | 0.008937 |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 0.036391 |
| HD HYUNDAI MARINE SOLUTION C | 0.003391 |
| POWERTECH TECHNOLOGY INC | 0.064117 |
| GRUPO ARGOS SA | 0.062355 |
| PRESIDENT CHAIN STORE | 0.045227 |
| RAIA DROGASIL SA | 0.062623 |
| SUNCOR ENERGY INC | 0.058907 |
| OOREDOO QSC | 0.085138 |
| KB FINANCIAL GROUP INC | 0.021904 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.104073 |
| SAMPO OYJ CLASS A | 0.024014 |
| MARICO LTD ORD | 0.031972 |
| HAFNIA LTD | 0.036414 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.065634 |
| HCL TECHNOLOGIES LTD | 0.048498 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.035468 |
| WESTERN MINING CO -A | 0.107861 |
| AMCOR PLC | 0.084993 |
| SMITH & NEPHEW PLC | 0.042649 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.230226 |
| LG ELECTRONICS INC | 0.00433 |
| TATA CONSULTANCY SVCS LTD | 0.081895 |
| KT CORP | 0.008937 |
| PERSOL HOLDINGS CO LTD | 0.150562 |
| STANDARD CHARTERED PLC | 0.091275 |
| GEORGE WESTON LTD | 0.004851 |
| LOJAS RENNER SA | 0.084116 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032373 |
| WISTRON | 0.115845 |
| BRAMBLES LTD | 0.101365 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021527 |
| IDEXX LABORATORIES INC | 0.005902 |
| FENG TAY ENTERPRISE CO LTD | 0.058829 |
| BT GROUP PLC | 0.421666 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.18286 |
| LUXI CHEMICAL GROUP CO LT-A | 0.156726 |
| COLES GROUP LTD | 0.108499 |
| PRO MEDICUS LTD | 0.002562 |
| Applovin Corp | 0.019826 |
| GIVAUDAN SA | 0.000512 |
| VODACOM GROUP LTD | 0.044129 |
| RECKITT BENCKISER GROUP PLC | 0.042594 |
| SWISSCOM AG | 0.001458 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.554127 |
| HUHTAMAKI OYJ | 0.007143 |
| ROLLINS INC | 0.01533 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.183943 |
| KENVUE INC | 0.084791 |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | 0.053426 |
| WELLS FARGO & CO | 0.13296 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039781 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00276 |
| IBERDROLA SA | 0.270456 |
| DANONE SA | 0.029539 |
| SOCIETE GENERALE SA CLASS A | 0.044973 |
| CUMMINS INC | 0.007436 |
| HANG SENG BANK LTD ORD | 0.038057 |