Solactive GFS Global Markets Low Volatility USD Index PR
The Solactive GFS Global Markets Low Volatility 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 Low Volatility characteristics.
Master Data
| ISIN: | DE000SL0FXR9 |
| Bloomberg Ticker: | |
| WKN: | SL0FXR |
Current Quotes
| Last quote (25 Jul 2025): | 1390.19 |
| Day range: | 1387.00 / 1391.75 |
| Change abs./rel.: | -5.76 / -0.41% |
| Year range: | 1188.54 / 1395.95 |
| Name | Index Shares |
|---|---|
| ENDESA SA | 0.051529 |
| ALTRIA GROUP INC | 0.024263 |
| MEIJI HOLDINGS CO LTD | 0.060227 |
| HEINEKEN NV | 0.013173 |
| KOTAK MAHINDRA BANK LIMITED | 0.041183 |
| UNITED PLANTATIONS BHD ORD | 0.28177 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.207881 |
| ANA HOLDINGS INC | 0.077574 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.274511 |
| BASF SE | 0.019672 |
| REPUBLIC SERVICES INC | 0.005967 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.077675 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.120112 |
| MAINFREIGHT LTD | 0.034966 |
| WILLIS TOWERS WATSON PLC | 0.004172 |
| TATA CONSUMER PRODUCTS LTD | 0.080792 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013073 |
| LOCKHEED MARTIN CORP | 0.002419 |
| CONSTELLATION SOFTWARE INC | 0.000307 |
| WR BERKLEY CORP | 0.016133 |
| BANCO SANTANDER BRASIL SA UNITS | 0.238353 |
| BRITISH AMERICAN TOBACCO PLC | 0.033369 |
| M&G PLC | 0.555047 |
| PROGRESSIVE CORP | 0.003878 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.026849 |
| PERNOD RICARD SA | 0.010129 |
| NIPPON STEEL CORP | 0.051679 |
| VULCAN MATERIALS CO | 0.004074 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004145 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.100208 |
| AT&T | 0.042725 |
| CANADIAN TIRE CORP-CLASS A | 0.01133 |
| AIR LIQUIDE SA | 0.0075 |
| SHENZHEN YAN TIAN PORT HLD-A | 1.574375 |
| CEZ AS | 0.030709 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.031455 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.120862 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002113 |
| TATA CONSULTANCY SVCS LTD | 0.031317 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.485826 |
| VICI PROPERTIES INC | 0.042653 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.12819 |
| TELIA CO AB | 0.390879 |
| PUBLIC STORAGE | 0.003841 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.166286 |
| GEBERIT AG | 0.001819 |
| A2A SPA | 0.507032 |
| NEDBANK GROUP LTD | 0.08776 |
| COPART INC | 0.017959 |
| DUKHAN BANK | 1.694208 |
| WESTPAC BANKING CORPORATION | 0.073874 |
| TRANSDIGM GROUP INC | 0.000716 |
| KYUSHU RAILWAY COMPANY | 0.044008 |
| THAI BEVERAGE PCL | 3.239674 |
| CHINA MERCHANTS BANK CO LTD | 0.184557 |
| POWER CORP OF CANADA | 0.042847 |
| CHINA SHENHUA ENERGY CO LTD | 0.184868 |
| SWIRE PACIFIC LTD ORD A | 0.125211 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.850871 |
| INNER MONGOLIA MENGDIAN HU-A | 1.908626 |
| BANK OF BEIJING CO LTD | 1.346901 |
| SECURITAS AB CLASS B | 0.08083 |
| SIKA AG | 0.004784 |
| SAUDI ARABIAN OIL CO | 0.316572 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.007244 |
| SIMON PROPERTY GROUP INC | 0.006314 |
| EPIROC AB-A | 0.0568 |
| LYONDELLBASELL INDU-CL A | 0.01504 |
| AMEREN CORP | 0.014157 |
| CLICKS GROUP LTD | 0.071209 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.045637 |
| UNITEDHEALTH GROUP INC | 0.001506 |
| VERISK ANALYTICS INC | 0.004082 |
| AMERICA MOVIL SAB DE CV | 1.685363 |
| HDFC LIFE INSURANCE CO LTD | 0.133078 |
| CIA SANEAMENTO BASICO DE SP | 0.060072 |
| MAXIS BHD | 1.413781 |
| SHANGHAI RAAS BLOOD PRODUC-A | 1.118926 |
| FORTIS INC | 0.041002 |
| TJX COMPANIES INC | 0.010787 |
| BANCO SANTANDER CHILE | 27.618306 |
| SGH LTD | 0.038249 |
| BOUBYAN BANK KSC | 0.808073 |
| PHOENIX HOLDINGS LTD/THE | 0.058863 |
| STRYKER CORP | 0.003234 |
| ECOLAB INC | 0.005315 |
| ANHUI CONCH CEMENT CO LTD | 0.269501 |
| HOLMEN AB | 0.0375 |
| GENTING BERHAD | 1.491105 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.013527 |
| DEUTSCHE TELEKOM AG | 0.04157 |
| EVERSOURCE ENERGY | 0.019154 |
| OMNICOM GROUP | 0.012497 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.45257 |
| USS CO (TOKAI) LTD ORD | 0.09772 |
| BANQUE SAUDI FRANSI SJSC | 0.273488 |
| NATIONAL BANK OF KUWAIT | 0.497504 |
| INDOFOOD SUKSES MAKMUR TBK PT | 2.523186 |
| CMS ENERGY CORP | 0.021489 |
| NH INVESTMENT & SECURITIES CO LTD | 0.121931 |
| ONEOK INC | 0.010203 |
| ABU DHABI NATIONAL OIL CO FOR | 1.539371 |
| TISCO FINANCIAL GROUP PCL | 1.014454 |
| SANTOS LTD | 0.30791 |
| AMADEUS IT GROUP SA CLASS A | 0.015789 |
| CREDIT AGRICOLE SA | 0.077821 |
| RHB BANK BHD | 1.260741 |
| GRASIM INDUSTRIES LTD | 0.036865 |
| MONDI PLC | 0.078146 |
| ELECTRICITY GENERATING PCL | 0.402833 |
| CARDINAL HEALTH INC | 0.009002 |
| FAR EASTONE TELECOM. | 0.520455 |
| AMETEK INC | 0.006242 |
| OTP BANK PLC | 0.017067 |
| LIFCO AB | 0.029715 |
| RELX PLC | 0.030164 |
| NISSHIN SEIFUN GROUP INC | 0.100348 |
| ASSOCIATED BRITISH FOODS PLC | 0.047554 |
| FINECOBANK BANCA FINECO SPA | 0.054308 |
| GENERAL DYNAMICS CORP | 0.004205 |
| PIDILITE INDUSTRIES LIMITED | 0.036525 |
| SNAM SPA | 0.288558 |
| YOUNGOR GROUP CO LTD | 0.95149 |
| SUN LIFE FINANCIAL INC | 0.024286 |
| SHIMAMURA CORP ORD | 0.015411 |
| EICHER MOTORS LTD | 0.016092 |
| HONG LEONG BANK BERHAD | 0.452823 |
| SOUTHERN COMPANY THE | 0.015704 |
| INFORMA PLC | 0.14578 |
| FUBON FINL.HLDG. | 0.447189 |
| MEDIBANK PRIVATE | 0.460674 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.781522 |
| ERSTE GROUP BANK AG | 0.014805 |
| NICHIREI CORP ORD | 0.086 |
| MERCK KGAA | 0.008314 |
| ENEL SPA | 0.180726 |
| MELISRON LTD ORD | 0.015373 |
| NESTLE SA | 0.013629 |
| O REILLY AUTOMOTIVE INC | 0.013896 |
| RAMSAY HEALTH CARE LTD ORD | 0.050038 |
| VENTAS INC | 0.017392 |
| CIMB GROUP HOLDINGS BHD | 0.813792 |
| AENA SME SA | 0.060769 |
| BANK OF MONTREAL | 0.013088 |
| VIENNA INSURANCE GROUP AG | 0.034527 |
| KANGWON LAND INC | 0.113536 |
| TAIWAN CEMENT CORP | 1.562494 |
| TITAN INDUSTRIES LTD | 0.028295 |
| GRUPO CIBEST PREF | 0.115306 |
| UPM-KYMMENE OYJ | 0.04591 |
| ADNOC DRILLING CO PJSC | 0.706634 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.08837 |
| PRESIDENT CHAIN STORE | 0.187852 |
| DAQIN RAILWAY CO LTD | 1.501718 |
| MARTIN MARIETTA MATERIALS | 0.002078 |
| EXPEDITORS INTL WASH INC | 0.009912 |
| BAJAJ AUTO LTD | 0.010434 |
| BIDVEST GROUP LTD | 0.092381 |
| CK ASSET HOLDINGS LTD | 0.279509 |
| WEST JAPAN RAILWAY CO | 0.051027 |
| CENTRAIS ELETRICAS BRASILIER | 0.160833 |
| KEPPEL CORP LTD ORD | 0.314918 |
| TERNA SPA | 0.165924 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.571696 |
| COMCAST CORP-CLASS A | 0.025548 |
| NOVONESIS AS CLASS B | 0.018823 |
| MERCEDES-BENZ GROUP AG | 0.018363 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.104301 |
| GENERAL MILLS INC | 0.020373 |
| WOLTERS KLUWER NV | 0.007794 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.031833 |
| ENI SPA | 0.099253 |
| POWER ASSETS HOLDINGS LTD | 0.218462 |
| BLACKROCK INC | 0.001135 |
| NORFOLK SOUTHERN CORP | 0.003916 |
| TREASURY WINE ESTATES LIMITED | 0.19041 |
| MCCORMICK & CO-NON VTG SHRS | 0.015804 |
| NESTLE MALAYSIA BHD ORD | 0.06551 |
| NORTHROP GRUMMAN CORP | 0.002295 |
| DABUR INDIA LTD ORD | 0.203579 |
| SHIONOGI & CO LTD ORD | 0.060519 |
| GREE ELECTRIC APPLIANCES I-A | 0.157522 |
| NUTRIEN LTD | 0.020178 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.243726 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.060681 |
| MARICO LTD ORD | 0.118806 |
| TYSON FOODS INC | 0.019232 |
| ACKERMANS & VAN HAAREN NV | 0.006316 |
| MASRAF AL RAYAN QSC | 2.941556 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.064127 |
| MONDELEZ INTERNATIONAL INC | 0.018812 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.816712 |
| CENCOSUD SHOPPING SA | 0.58572 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.255971 |
| CCL INDUSTRIES INC | 0.025872 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.3883 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.014862 |
| FIRST ABU DHABI BANK PJSC | 0.313607 |
| EDISON INTERNATIONAL | 0.015428 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011915 |
| EMPRESAS CMPC SA | 0.759925 |
| PHILIP MORRIS INTERNATIONAL | 0.006772 |
| ESSITY AB CLASS B | 0.052486 |
| INDUSTRIAL BANK CO LTD -A | 0.401149 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.025807 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.518537 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.152587 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.096501 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013661 |
| OVERSEA-CHINESE BANKING CORP | 0.13799 |
| NATIONAL AUSTRALIA BANK LTD | 0.062672 |
| RIYAD BANK SJSC | 0.128822 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.808065 |
| FIRSTSERVICE CORP | 0.007559 |
| KUALA LUMPUR KEPONG BHD | 0.308457 |
| KLABIN SA - UNIT | 0.430307 |
| IA FINANCIAL CORP INC | 0.009959 |
| AERCAP HOLDINGS NV | 0.01017 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.093003 |
| STRAUSS GROUP LTD ORD A | 0.046567 |
| WEC ENERGY GROUP INC | 0.014148 |
| PACK.CORP.OF AM. | 0.005606 |
| NH FOODS LTD | 0.02905 |
| ROYALTY PHARMA PLC- CL A | 0.0333 |
| ROYAL BANK OF CANADA | 0.013853 |
| NIPPON PROLOGIS REIT INC | 0.002323 |
| TRAVELERS COS INC/THE | 0.004035 |
| OTIS WORLDWIDE CORP | 0.012638 |
| DEERE & CO | 0.001971 |
| TELSTRA GROUP LTD | 0.686116 |
| AMMB HOLDINGS BHD | 1.040217 |
| VOLVO AB CLASS B | 0.041976 |
| SHERWIN-WILLIAMS CO | 0.003195 |
| BRIDGESTONE CORP ORD | 0.023896 |
| VERIZON COMMUNICATIONS INC | 0.026981 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004758 |
| SAFRAN SA | 0.004343 |
| UNILEVER PLC | 0.024366 |
| PTT PUBLIC CO LTD | 1.438073 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.40449 |
| TELEKOM MALAYSIA BHD | 0.928564 |
| CHURCH & DWIGHT CO INC | 0.01321 |
| BANK OF JIANGSU CO LTD-A | 0.793785 |
| ING GROEP NV | 0.066016 |
| EMIRATES NBD PJSC | 0.190268 |
| SINGAPORE TECH ENGINEERING | 0.231086 |
| FORTIVE CORP | 0.014526 |
| HERSHEY CO/THE | 0.005771 |
| EQUITY RESIDENTIAL | 0.017227 |
| HEINEKEN HOLDING NV | 0.015765 |
| AXA SA | 0.031809 |
| CENTRAL PATTANA PUB CO LTD | 0.684606 |
| STERIS PLC | 0.005159 |
| LOTUS BAKERIES | 0.000123 |
| KUWAIT FINANCE HOUSE KSC | 0.983117 |
| ANZ GROUP HOLDINGS LTD | 0.082712 |
| CITY DEVELOPMENTS LTD ORD | 0.443962 |
| FIDELITY NATIONAL FINANCIAL INC | 0.018267 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.128024 |
| KEURIG DR PEPPER INC | 0.037881 |
| ENEL CHILE SA | 18.371837 |
| INVESTEC LTD | 0.211138 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.223763 |
| ICICI BANK LTD ORD | 0.08258 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.475286 |
| INDUSTRIVAERDEN AB ORD C | 0.043732 |
| CENTRICA PLC | 0.545261 |
| WORLEY LTD | 0.137306 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.147874 |
| SKANSKA AB CLASS B | 0.059135 |
| RECORDATI SPA | 0.020831 |
| DANSKE BANK A/S | 0.032707 |
| ASX LTD ORD | 0.030431 |
| YAMADA HOLDINGS CO LTD | 0.469732 |
| AGRICULTURAL BANK OF CHINA-A | 1.791536 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.035748 |
| VISA INC-CLASS A SHARES | 0.003584 |
| TALANX AG | 0.010171 |
| KNORR-BREMSE AG | 0.010826 |
| ORICA LTD ORD | 0.140895 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.051694 |
| TPG TELECOM LTD | 0.381755 |
| CHINA CONSTRUCTION BANK-H | 1.239821 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.68074 |
| ENERGISA SA-UNITS | 0.145431 |
| TURKIYE PETROL RAFINERILERI AS | 0.289976 |
| TOSOH CORP | 0.070426 |
| PING AN BANK CO LTD | 0.740381 |
| S.A.C.I. FALABELLA | 0.276051 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.049775 |
| CIA ENERGETICA MINAS GER-PRF | 0.5991 |
| SWISS LIFE HOLDING AG | 0.001662 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.036245 |
| MITSUBISHI HC CAPITAL INC | 0.154298 |
| PEPSICO INC | 0.009216 |
| MARUTI SUZUKI INDIA LTD | 0.008497 |
| AUTOZONE INC | 0.000337 |
| EVN AG | 0.050703 |
| WESTPORTS HOLDINGS BHD | 1.298368 |
| ADMIRAL GROUP PLC | 0.032776 |
| CENTERPOINT ENERGY INC | 0.034166 |
| ANDRITZ AG | 0.017343 |
| FAR EASTERN NEW CENTURY CORP | 1.006461 |
| CHENIERE ENERGY INC | 0.004068 |
| CHUBB LTD | 0.004258 |
| ENDEAVOUR GROUP | 0.490487 |
| CALBEE INC ORD | 0.052839 |
| TELEFONICA BRASIL S.A. | 0.23725 |
| DISCOVERY HOLDINGS LTD | 0.102906 |
| CISCO SYSTEMS INC | 0.019457 |
| TC ENERGY CORP | 0.030323 |
| ROPER TECHNOLOGIES INC | 0.002155 |
| BANCO DE CREDITO E INVERSION | 0.037932 |
| SEMBCORP INDUSTRIES LTD | 0.222203 |
| UNION PACIFIC CORP | 0.004882 |
| SWISS RE AG | 0.006674 |
| MRF LTD | 0.000952 |
| SEVERN TRENT PLC | 0.03102 |
| GILDAN ACTIVEWEAR INC | 0.025156 |
| DEUTSCHE BOERSE AG | 0.004722 |
| ROGERS COMMUNICATIONS INC-B | 0.052583 |
| BOUYGUES SA | 0.034078 |
| MOWI ASA | 0.078264 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.054465 |
| GULF BANK KSC | 1.102737 |
| CGI INC - CLASS A | 0.012297 |
| BANK CENTRAL ASIA TBK PT | 2.077747 |
| LATOUR INVESTMENT AB ORD B | 0.044185 |
| SANLAM LTD | 0.287772 |
| KRUNGTHAI CARD PCL | 0.943004 |
| CRODA INTERNATIONAL PLC | 0.028492 |
| WSP GLOBAL INC | 0.006938 |
| SD GUTHRIE BERHAD | 1.052978 |
| MASTERCARD INC-CLASS A | 0.002407 |
| PUBLIC BANK BERHAD | 1.499188 |
| FIRSTRAND LTD | 0.302154 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001148 |
| MANULIFE FINANCIAL CORP | 0.034875 |
| BERGER PAINTS INDIA LTD | 0.169072 |
| DIAGEO PLC | 0.043918 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.288603 |
| FAR EAST HORIZON LTD ORD | 1.285702 |
| SAPUTO INC | 0.069081 |
| BRITANNIA INDUSTRIES LTD | 0.0191 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009361 |
| TSURUHA HOLDINGS INC ORD | 0.016733 |
| INVESTOR AB CLASS B | 0.051354 |
| CSX CORP | 0.035246 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.024055 |
| PEARSON PLC | 0.099384 |
| BANCO DO BRASIL S.A. | 0.304118 |
| POSTE ITALIANE SPA | 0.087887 |
| METLEN ENERGY & METALS SA | 0.023393 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.118301 |
| TATA TECHNOLOGIES LIMITED ORD | 0.140787 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.18645 |
| FERRARI NV | 0.002302 |
| BHARTI AIRTEL LTD | 0.056145 |
| EAST JAPAN RAILWAY CO | 0.052627 |
| SHANGHAI INTERNATIONAL POR-A | 1.33947 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.522853 |
| J SAINSBURY PLC | 0.374345 |
| QUEBECOR INC - CL B | 0.05712 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 1.663342 |
| CDN. UTILITIES LTD A | 0.074229 |
| BANGKOK DUSIT MED SERVICE | 1.685662 |
| AGL ENERGY LTD | 0.18134 |
| ALCON INC | 0.012672 |
| CONSOLIDATED EDISON INC | 0.012862 |
| SINGAPORE AIRLINES LTD ORD | 0.387874 |
| ORKLA ASA | 0.137848 |
| KOREAN AIR LINES CO LTD ORD | 0.076354 |
| ELECTRONIC ARTS INC | 0.006673 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005217 |
| TELENOR ASA | 0.12 |
| AMBEV SA | 0.496881 |
| ARCH CAPITAL GROUP LTD | 0.010782 |
| METRO INC -A | 0.02412 |
| CONTACT ENERGY LTD | 0.227012 |
| LLOYDS BANKING GROUP PLC | 1.211894 |
| BAKKAFROST P/F | 0.023648 |
| JARIR MARKETING COMPANY SJSC | 0.560397 |
| EQUATORIAL ENERGIA SA | 0.184926 |
| COTERRA ENERGY INC | 0.035415 |
| HOTAI MOTOR CO ORD | 0.064226 |
| HYDRO ONE LTD | 0.053766 |
| CHINA MINSHENG BANKING CORP LT | 2.212992 |
| MCDONALDS CORP | 0.004205 |
| HCL TECHNOLOGIES LTD | 0.064828 |
| WHITBREAD PLC | 0.036253 |
| BANK OF NEW YORK MELLON CORP | 0.013366 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.224079 |
| AON PLC | 0.003332 |
| BEIERSDORF AG | 0.010715 |
| MARKEL GROUP INC | 0.000585 |
| SHUFERSAL LTD ORD B | 0.118938 |
| EMPIRE CO LTD A | 0.040251 |
| SM INVESTMENTS CORP | 0.071066 |
| NESTLE INDIA LTD | 0.049484 |
| ABC MART INC ORD | 0.050213 |
| SANDVIK AB | 0.056176 |
| ALFA LAVAL AB | 0.031144 |
| BANK OF NOVA SCOTIA | 0.035982 |
| SHENZHEN GAS CORP LTD-A | 1.175373 |
| UNITED BREWERIES LTD | 0.040962 |
| JFE HOLDINGS INC | 0.089629 |
| ELISA OYJ CLASS A | 0.031452 |
| WILLIAMS COS INC | 0.017616 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.052145 |
| LEROY SEAFOOD GROUP ASA | 0.244163 |
| BANK HAPOALIM BM ORD | 0.096074 |
| COMPASS GROUP PLC | 0.043022 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.12947 |
| RATCH GROUP PCL | 1.385271 |
| QL RESOURCES BHD | 1.659751 |
| SUNDRUG CO LTD ORD | 0.037867 |
| AIRBUS SE | 0.006113 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.172032 |
| KBC GROUPE SA | 0.013053 |
| WAREHOUSES DE PAUW SCA | 0.05005 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.178862 |
| SHELL PLC | 0.041765 |
| THERMO FISHER SCIENTIFIC INC | 0.002332 |
| JAPAN AIRLINES CO LTD | 0.07152 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.067203 |
| CHINA CITIC BANK CORP LTD | 1.065254 |
| KRUNG THAI BANK PCL | 1.861059 |
| PUBLIC SVC ENTERPRISE | 0.014117 |
| BOSCH LTD | 0.003331 |
| NEOENERGIA SA | 0.353128 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.722286 |
| SNAP-ON INC | 0.003299 |
| CENCOSUD SA | 0.409202 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.199146 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.303023 |
| IHH HEALTHCARE BHD | 1.160838 |
| BANK OF CHANGSHA CO LTD | 0.789708 |
| CAIXA SEGURIDADE PARTICIPACO | 0.413937 |
| TENAGA NASIONAL BHD | 0.441605 |
| VERTEX PHARMACEUTICALS INC | 0.002037 |
| WOODSIDE ENERGY GROUP LTD | 0.084531 |
| FIRST FINANCIAL HOLDING ORD | 1.848682 |
| SALMAR ASA | 0.022618 |
| MUNICH REINSURANCE COMPANY | 0.001868 |
| MEDTRONIC PLC | 0.014087 |
| SMITHS GROUP PLC | 0.047395 |
| AMPOL LTD | 0.087784 |
| ALINMA BANK SJSC | 0.176021 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.064117 |
| CTBC FINANCIAL HOLDING CO LTD | 0.956622 |
| SCENTRE GROUP | 0.658926 |
| GENTING SINGAPORE PLC | 2.466576 |
| SMITH & NEPHEW PLC | 0.081623 |
| DHL GROUP | 0.0248 |
| DTE ENERGY CO | 0.010499 |
| SOFINA SA | 0.003934 |
| ORIX JREIT INC ORD | 0.001398 |
| BRAMBLES LTD | 0.096651 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.015201 |
| SDIC POWER HOLDINGS CO LTD | 0.523699 |
| LINDE PLC | 0.0031 |
| KEYERA CORP | 0.0478 |
| ALLIANT ENERGY CORP | 0.022571 |
| AAK AB | 0.041192 |
| ADVANCED INFO SERVICE PCL | 0.134847 |
| BUNZL PLC | 0.032924 |
| ASTRA INTERNATIONAL TBK PT | 3.345169 |
| HOME DEPOT INC | 0.003119 |
| TOBU RAILWAY CO LTD | 0.060985 |
| SIEMENS HEALTHINEERS AG | 0.022729 |
| SHIMADZU CORP ORD | 0.041626 |
| PHOENIX GROUP HOLDINGS | 0.16552 |
| THE SAUDI NATIONAL BANK | 0.125085 |
| L OREAL SA | 0.002916 |
| COCHLEAR LTD | 0.006155 |
| AEON CO LTD ORD | 0.044357 |
| GIVAUDAN SA | 0.000289 |
| FOX CORP CLASS A (NEW) | 0.019826 |
| SK TELECOM CO LTD | 0.038878 |
| BANK OF AMERICA CORP | 0.024361 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005202 |
| CIPLA LTD | 0.061448 |
| ATLAS COPCO AB CLASS A | 0.069863 |
| CLP HOLDINGS LTD | 0.207956 |
| ARCA CONTINENTAL SAB DE CV | 0.093801 |
| TELE2 AB | 0.109965 |
| QATAR ELECTRICITY & WATER CO | 0.535187 |
| DUBAI ELECTRICITY & WATER AU | 2.102258 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021228 |
| RTX CORPORATION | 0.008532 |
| LEGRAND SA | 0.00944 |
| EVEREST GROUP LTD | 0.002866 |
| XCEL ENERGY INC | 0.019175 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002481 |
| SABIC AGRI-NUTRIENTS CO | 0.042043 |
| OBIC CO LTD ORD | 0.038884 |
| HSBC HOLDINGS PLC | 0.125068 |
| VICINITY CENTRES | 0.971339 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.161056 |
| SUNTORY BEVERAGE & FOOD LTD | 0.032321 |
| ABB LTD-REG | 0.020682 |
| HONEYWELL INTERNATIONAL INC | 0.005524 |
| NATIONAL GRID PLC | 0.08973 |
| BANK ALBILAD SJSC | 0.151237 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.220689 |
| ORANGE SA | 0.12221 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.153951 |
| AUTO TRADER GROUP PLC | 0.119804 |
| LOEWS CORP | 0.013938 |
| KOMERCNI BANKA AS | 0.030327 |
| HCA HEALTHCARE INC | 0.002719 |
| XYLEM INC | 0.009102 |
| SGS SA | 0.012252 |
| ASIA CEMENT CORP | 0.886721 |
| T-MOBILE US INC | 0.004278 |
| OLD MUTUAL LTD | 1.874936 |
| EQUINOR ASA | 0.042919 |
| UNITED SPIRITS LTD | 0.059392 |
| BIOGEN INC | 0.007647 |
| SAUDI INVESTMENT BANK SJSC | 0.366235 |
| ONEX CORP | 0.014103 |
| GILEAD SCIENCES INC | 0.009794 |
| JIANGSU XUKUANG ENERGY CO LTD | 2.021311 |
| TESCO PLC | 0.303323 |
| BANK OF GUIYANG CO LTD-A | 1.425567 |
| ABU DHABI ISLAMIC BANK PJSC | 0.27756 |
| HEXAGON AB CLASS B | 0.09702 |
| ASTELLAS PHARMA INC | 0.121128 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014318 |
| AXIS BANK LTD | 0.084784 |
| ADNOC GAS PLC | 1.578169 |
| CHANG HWA COMMERCIAL BANK ORD | 3.497212 |
| ASTRAZENECA PLC | 0.008421 |
| PLUS500 LTD | 0.029134 |
| KT CORP | 0.031148 |
| WEYERHAEUSER CO | 0.037296 |
| ALIMENTATION COUCHE-TARD INC | 0.023199 |
| ALMARAI COMPANY SJSC | 0.07926 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.161584 |
| BANK OF NANJING CO LTD | 0.852784 |
| UOL GROUP LTD ORD | 0.412665 |
| SHOPRITE HOLDINGS LTD | 0.077838 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009191 |
| NIPPON EXPRESS HOLDINGS CO | 0.061616 |
| EMERA INC COM | 0.037682 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 1.990002 |
| QATAR FUEL CO | 0.368439 |
| SSE PLC | 0.060931 |
| EXPERIAN PLC | 0.026285 |
| WOORI FINANCIAL GROUP INC | 0.088943 |
| CAPGEMINI SA | 0.006329 |
| PI INDUSTRIES LTD | 0.026826 |
| AGEAS SA NV | 0.02653 |
| CME GROUP INC | 0.005788 |
| PROCTER & GAMBLE CO | 0.008681 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.097363 |
| ENGIE SA | 0.076835 |
| DNB BANK ASA | 0.06294 |
| MAPLETREE INDUSTRIAL TRUST | 1.093183 |
| MAPLETREE LOGISTICS TRUST | 1.499639 |
| FASTENAL CO | 0.027177 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.197816 |
| MARSH & MCLENNAN COS | 0.007016 |
| CECEP WIND POWER CORP-A | 2.420175 |
| SHREE CEMENT LTD ORD | 0.003186 |
| RECKITT BENCKISER GROUP PLC | 0.018792 |
| BANK OF CHINA LTD-H | 1.913117 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.066526 |
| EMBASSY OFFICE PARKS REIT | 0.309421 |
| HIKMA PHARMACEUTICALS PLC | 0.048968 |
| BOSTON SCIENTIFIC CORP | 0.011787 |
| BANK OF SHANGHAI CO LTD-A | 0.785601 |
| KERRY GROUP PLC-A | 0.012064 |
| GUANGDONG PROVINCIAL EXPR-A | 0.520197 |
| ENBRIDGE INC | 0.042788 |
| CHINA STEEL CORP | 1.689113 |
| HINDUSTAN UNILEVER LTD | 0.045302 |
| CINTAS CORP | 0.004982 |
| SPAREBANK 1 SR NORGE ASA | 0.092013 |
| SINOPEC OILFIELD SERVICE C-A | 3.716894 |
| WAL-MART DE MEXICO SAB DE CV | 0.325346 |
| ALLIANZ SE | 0.004098 |
| NASDAQ INC | 0.014957 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.039628 |
| OMV AG | 0.027251 |
| OJI PAPER CO LTD | 0.254552 |
| T ROWE PRICE GROUP INC | 0.010143 |
| FRANCO-NEVADA CORP | 0.006419 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.768687 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012901 |
| JSW STEEL LTD | 0.086321 |
| EXXON MOBIL CORP | 0.010512 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001738 |
| TAIWAN MOBILE CO LTD | 0.406269 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000791 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.247496 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.113263 |
| SECOM CO LTD ORD | 0.033042 |
| GROUPE BRUXELLES LAMBERT SA | 0.021099 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.02145 |
| INNER MONGOLIA YITAI COAL ORD B | 0.506609 |
| UNITED MICROELECTRONICS ORD | 0.785315 |
| ALLSTATE CORP | 0.00515 |
| FERROVIAL SE | 0.028511 |
| AIRPORTS OF THAILAND PCL | 0.886022 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005054 |
| ABBOTT LABORATORIES | 0.009841 |
| HORMEL FOODS CORP | 0.036808 |
| INTESA SANPAOLO SPA | 0.23741 |
| CSL LTD ORD | 0.010299 |
| IMPERIAL BRANDS PLC | 0.042132 |
| LABCORP HOLDINGS INC | 0.004815 |
| ARTHUR J GALLAGHER & CO | 0.003825 |
| COCA-COLA FEMSA SAB DE CV | 0.111294 |
| AMDOCS LTD | 0.014935 |
| WPP PLC | 0.138606 |
| CHINA EASTERN AIRLINES CORP LTD | 1.9064 |
| HERO MOTOCORP LTD | 0.024565 |
| LEGAL & GENERAL GROUP PLC ORD | 0.431979 |
| BANCA MEDIOLANUM SPA | 0.076961 |
| ESSEX PROPERTY TRUST INC | 0.003979 |
| INTACT FINANCIAL CORP. | 0.007669 |
| INDOFOOD CBP SUKSES MAKMUR T | 1.693735 |
| WASTE MANAGEMENT INC | 0.005607 |
| HDFC BANK LTD ORD | 0.060961 |
| WEIR GROUP PLC | 0.041018 |
| KDDI CORP (DDI) ORD | 0.077765 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.022399 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 2.62357 |
| INDUSTRIAL BANK OF KOREA | 0.145845 |
| KINDER MORGAN INC | 0.039402 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 2.733617 |
| GALP ENERGIA SGPS SA CLASS B | 0.069756 |
| ILLINOIS TOOL WORKS | 0.005117 |
| ATLAS ARTERIA LTD | 0.417481 |
| EOG RESOURCES INC | 0.00813 |
| AMOT INVESTMENTS LTD. | 0.202593 |
| PUBLICIS GROUPE SA | 0.01285 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.587532 |
| MARRIOTT INTERNATIONAL -CL A | 0.004023 |
| BANK AL-JAZIRA | 0.320639 |
| PETRONAS GAS BHD | 0.562015 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.3421 |
| ORLEN SA | 0.061385 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.24565 |
| HOLCIM LTD | 0.010848 |
| STANTEC INC | 0.011377 |
| VOLKSWAGEN AG PREF | 0.010892 |
| EBOS GROUP LTD | 0.053016 |
| DOLLARAMA INC | 0.011281 |
| CHOICE PROPERTIES REI | 0.16458 |
| MOODYS CORP | 0.002275 |
| NATURGY ENERGY GROUP SA | 0.041749 |
| EDP ENERGIAS DE PORTUGAL SA | 0.288505 |
| DANONE SA | 0.020709 |
| QATAR INTERNATIONAL ISLAMIC | 0.54268 |
| STOREBRAND ASA | 0.108595 |
| TIM SA | 0.333743 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.435965 |
| BP PLC | 0.227284 |
| BID CORP LTD | 0.057606 |
| INVITATION HOMES INC | 0.035582 |
| MALAYAN BANKING BHD | 0.969358 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.014145 |
| RIO TINTO PLC | 0.022261 |
| BCE INC | 0.053458 |
| BOROUGE PLC | 2.086493 |
| BAJAJ FINSERV LIMITED | 0.045932 |
| DBS GROUP HOLDINGS LTD | 0.046037 |
| WELLTOWER INC | 0.00863 |
| MABANEE CO SAKC | 0.658226 |
| HULIC CO LTD | 0.114666 |
| HENKEL AG & CO KGAA PREF | 0.017148 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.303212 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.503025 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.228536 |
| OTSUKA CORP ORD | 0.056566 |
| CENCORA INC | 0.004857 |
| LIXIL GROUP CORP | 0.107859 |
| HAVELLS INDIA LTD ORD | 0.05761 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.064733 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.003894 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.186224 |
| NAVIGATOR COMPANY SA | 0.411902 |
| TAYLOR WIMPEY PLC | 0.771071 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.652135 |
| ROSS STORES INC | 0.00752 |
| HANG SENG BANK LTD ORD | 0.086218 |
| REGENERON PHARMACEUTICALS | 0.001606 |
| DOVER CORP | 0.005649 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.531095 |
| GPT GROUP | 0.418315 |
| LOBLAW COMPANIES LTD. | 0.011005 |
| CARSALES COM LTD ORD | 0.055415 |
| S F HOLDING CO LTD-A | 0.175869 |
| IOI CORPORATION BHD | 1.952616 |
| MERCURY NZ LTD | 0.288816 |
| BANCO BRADESCO SA ORD PFD | 0.503576 |
| CATCHER TECHNOLOGY | 0.164495 |
| AL AHLI BANK OF KUWAIT | 1.271482 |
| ASSA ABLOY AB CLASS B | 0.046708 |
| S1 CORP ORD | 0.027456 |
| RWE AG | 0.02917 |
| HALEON PLC | 0.291132 |
| UNITED UTILITIES PLC | 0.080539 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001513 |
| CROWN CASTLE INC | 0.010259 |
| ROYAL KPN NV | 0.407892 |
| LAND SECURITIES GROUP PLC | 0.170493 |
| ENGIE BRASIL SA | 0.216792 |
| JUMBO SA | 0.037382 |
| MACQUARIE GROUP LTD ORD | 0.010652 |
| HKT TRUST AND HKT LTD | 1.252931 |
| VODAFONE GROUP PLC | 1.228499 |
| GEORGE WESTON LTD | 0.008986 |
| PPL CORP | 0.042786 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.028652 |
| VINCI SA | 0.010037 |
| HONG KONG & CHINA GAS LTD ORD | 1.633197 |
| AFLAC INC | 0.011133 |
| JPMORGAN CHASE & CO | 0.003852 |
| COMPUTERSHARE LTD ORD | 0.040541 |
| BERKSHIRE HATHAWAY INC-CL B | 0.002627 |
| EON SE | 0.083472 |
| NATIONAL BANK OF CANADA | 0.016814 |
| GRUMA SAB DE CV | 0.056178 |
| SEGRO PLC | 0.148558 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.344766 |
| CASTELLUM AB | 0.101056 |
| MEDIOBANCA SPA | 0.062568 |
| ROLLINS INC | 0.02138 |
| BANCO DE CHILE | 12.759843 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.362366 |
| SG HOLDINGS CO LTD | 0.096991 |
| HUANENG LANCANG RIVER HYDR-A | 0.902909 |
| JAPAN TOBACCO | 0.034306 |
| TRYG AS | 0.062439 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014001 |
| TIME DOTCOM BHD | 1.142578 |
| S&P GLOBAL INC | 0.002565 |
| BAJAJ FINANCE LTD | 0.093393 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.416593 |
| JARDINE CYCLE & CARRIAGE LTD | 0.079605 |
| ORION OYJ CLASS B | 0.01837 |
| INFRATIL LTD | 0.184133 |
| BANK OF COMMUNICATIONS CO-A | 1.105919 |
| CARLSBERG AS CLASS B | 0.008156 |
| TMBTHANACHART BANK PCL | 23.981893 |
| QATAR ISLAMIC BANK SAQ | 0.290207 |
| FIRSTENERGY | 0.032261 |
| WARBA BANK | 1.81422 |
| HUANENG POWER INTERNATIONAL IN | 1.015175 |
| SAUDI ARAMCO BASE OIL CO | 0.048368 |
| THAI UNION GROUP PCL | 3.497567 |
| CLOROX COMPANY | 0.008388 |
| NAHDI MEDICAL CO | 0.056613 |
| AVIVA PLC | 0.193647 |
| ROCHE HOLDING AG | 0.004104 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.926272 |
| RIO TINTO LTD | 0.01743 |
| APOLLO HOSPITALS ENTERPRISE | 0.01486 |
| TAKEDA PHARMACEUTICAL | 0.048229 |
| CINCINNATI FINANCIAL CORP | 0.00741 |
| HALMA PLC | 0.031171 |
| ZHEJIANG NHU CO LTD-A | 0.324962 |
| BB SEGURIDADE PARTICIPACOES | 0.231588 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.46857 |
| CHEVRON CORP | 0.007338 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.04301 |
| MTU AERO ENGINES AG | 0.002892 |
| MISC BHD | 0.882575 |
| VERBUND AG | 0.014766 |
| E SUN FINANCIAL HOLDING CO ORD | 1.658092 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000086 |
| ATMOS ENERGY CORP | 0.010231 |
| IGM FINANCIAL INC. | 0.041501 |
| YARA INTERNATIONAL ASA | 0.040382 |
| PLAZA SA | 0.562814 |
| NVR INC | 0.000139 |
| MIVNE REAL ESTATE KD LTD | 0.382913 |
| MID-AMERICA APARTMENT COMM | 0.007761 |
| ASAHI KASEI CORP | 0.148478 |
| BANK OF HANGZHOU CO LTD-A | 0.582314 |
| CPFL ENERGIA SA | 0.212428 |
| ENEL AMERICAS SA | 16.226615 |
| CHONGQING RURAL COMMERCIAL-A | 1.101594 |
| WH SOUL PATTINSON & CO LTD ORD | 0.079166 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019135 |
| RAYMOND JAMES FINL. | 0.006316 |
| SYSCO CORP | 0.016536 |
| LAND & HOUSES PUB CO LTD | 7.362605 |
| GLP J-REIT/D | 0.001882 |
| SAMPO OYJ CLASS A | 0.161108 |
| RB GLOBAL INC | 0.010248 |
| TE CONNECTIVITY LTD | 0.007304 |
| ORIGIN ENERGY LTD | 0.183901 |
| INTERCONTINENTAL EXCHANGE INC | 0.008841 |
| LATAM AIRLINES GROUP SA | 78.611988 |
| ALKEM LABORATORIES LTD | 0.017856 |
| AMRIZE AG | 0.010848 |
| GREAT WEST LIFECO | 0.036379 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.221711 |
| WALMART INC | 0.01153 |
| OPAP S.A. | 0.060573 |
| LOWES COS INC | 0.004787 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.027747 |
| ABBVIE INC | 0.005297 |
| KESKO OYJ CLASS B | 0.056176 |
| MCKESSON CORP | 0.001376 |
| PPG INDUSTRIES INC | 0.009572 |
| LINK REIT | 0.247721 |
| SCB X PCL | 0.416554 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.757573 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015842 |
| 3I GROUP PLC ORD | 0.022631 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.076022 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.980242 |
| TAIWAN FERTILIZE | 0.92634 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.230454 |
| KROGER CO | 0.016987 |
| TRELLEBORG AB CLASS B | 0.03271 |
| AKER ASA CLASS A | 0.022625 |
| AMERICAN WATER WORKS CO INC | 0.008071 |
| REALTY INCOME CORP | 0.025698 |
| MESAIEED PETROCHEMICAL HOLDING CO | 3.842408 |
| KASIKORNBANK PCL | 0.288278 |
| CAPITALAND INVESTMENT LTD | 0.619768 |
| INTERTEK GROUP PLC | 0.021565 |
| ARISTOCRAT LEISURE LTD | 0.025599 |
| UNICHARM CORP ORD | 0.114464 |
| DEXUS/AU | 0.251375 |
| PNC FINANCIAL SERVICES GROUP | 0.006069 |
| ULTRATECH CEMENT LTD | 0.007598 |
| TELUS CORPORATION | 0.104354 |
| PEMBINA PIPELINE CORP | 0.040386 |
| WASTE CONNECTIONS INC | 0.008194 |
| BANK OF CHONGQING CO LTD | 0.704588 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.124909 |
| HUHTAMAKI OYJ | 0.031797 |
| NARI TECHNOLOGY CO LTD | 0.322115 |
| HOLOGIC INC | 0.019914 |
| BHP GROUP LTD | 0.055771 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.134822 |
| SINOPEC SHANGHAI PETROCHEMICAL | 2.301368 |
| DOMINION ENERGY INC | 0.02103 |
| EXOR NV | 0.014643 |
| PPB GROUP BERHAD | 0.496164 |
| KIMBERLY-CLARK DE MEXICO-A | 0.664148 |
| RALLIANT CORP | 0.004842 |
| HUAXIA BANK CO LTD | 0.999017 |
| EMPRESAS COPEC SA | 0.167984 |
| PAYCHEX INC | 0.00769 |
| SHAANXI BEIYUAN CHEMICAL I-A | 2.095985 |
| RINNAI CORP ORD | 0.04087 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.085519 |
| COLOPLAST AS CLASS B | 0.011574 |
| CP ALL PCL | 0.606032 |
| EXELON CORP | 0.030488 |
| INTL FLAVORS & FRAGRANCES | 0.013092 |
| PFIZER INC | 0.047286 |
| TOKYU CORP | 0.105635 |
| ZOETIS INC | 0.006683 |
| PAGE INDUSTRIES LTD | 0.002017 |
| STOCKLAND | 0.394847 |
| CBOE GLOBAL MARKETS INC | 0.005459 |
| AURIZON HOLDINGS LTD | 0.82723 |
| SINO LAND CO LTD ORD | 1.330619 |
| OUTSURANCE GROUP LTD | 0.314196 |
| ZURICH INSURANCE GROUP AG | 0.002267 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004302 |
| CHINA ENERGY ENGINEERING CORP LTD | 3.441238 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.415858 |
| CHINA EVERBRIGHT BANK CO LTD | 2.290848 |
| GSK PLC | 0.064306 |
| DUKE ENERGY CORP | 0.012527 |
| BANGKOK EXPRESSWAY AND METRO PCL | 6.810422 |
| METLIFE INC | 0.011854 |
| LOTTERY CORPORATION LTD | 0.538196 |
| SEKISUI CHEMICAL CO LTD ORD | 0.057806 |
| SYMRISE AG | 0.013085 |
| STATE STREET CORP | 0.011361 |
| NEXT PLC | 0.007436 |
| MULTICHOICE GROUP LTD | 0.315773 |
| BECTON DICKINSON AND CO | 0.005902 |
| ZHEJIANG SUPOR CO LTD -A | 0.139198 |
| GD POWER DEVELOPMENT CO LTD | 1.706061 |
| BOLLORE SE | 0.219835 |
| AMGEN INC | 0.003226 |
| GLOBE TELECOM INC | 0.029039 |
| SKF AB CLASS B | 0.055807 |
| NORDEA BANK ABP | 0.102349 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012638 |
| QBE INSURANCE GROUP LTD | 0.093696 |
| QANTAS AIRWAYS LTD ORD | 0.194407 |
| JOHNSON & JOHNSON | 0.008897 |
| COMMERCIAL BANK OF QATAR QSC | 1.366856 |
| HANNOVER RUCK SE | 0.004033 |
| MERCK & CO. INC. | 0.012378 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.277806 |
| STANDARD BANK GROUP LTD | 0.100034 |
| SWEDBANK AB CLASS A | 0.055073 |
| COCA-COLA CO/THE | 0.022311 |
| SANOFI SA | 0.012939 |
| TOTALENERGIES SE | 0.022334 |
| KAO CORP | 0.027129 |
| KEWPIE (QP) CORP ORD | 0.051184 |
| ASIAN PAINTS LTD | 0.042102 |
| MOTOROLA SOLUTIONS INC | 0.002816 |
| HK ELECTRIC INVESTMENTS LTD | 3.66209 |
| IBERDROLA SA | 0.094412 |
| CONSTELLATION BRANDS INC CL A | 0.004742 |
| ASSICURAZIONI GENERALI SPA | 0.041076 |
| RED ELECTRICA CORP SA | 0.072794 |
| EXTRA SPACE STORAGE INC | 0.007323 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.069304 |
| VERISIGN INC | 0.004985 |
| ZIMMER BIOMET HOLDINGS INC | 0.01075 |
| MSCI INC | 0.001844 |
| CHINA ZHESHANG BANK CO LTD-A | 3.399011 |
| INDUSTRIES QATAR QSC | 0.515433 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.091301 |
| BANK OF SUZHOU CO LTD-A | 0.942189 |
| GARTNER INC | 0.002435 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.014764 |
| NORTHERN TRUST CORP | 0.010038 |
| AUCKLAND INTL AIRPORT LTD | 0.263944 |
| FISERV INC | 0.005029 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.217092 |
| NGK INSULATORS LTD ORD | 0.078809 |
| NIPPON BUILDING FUND INC. | 0.001758 |
| ALTAGAS LTD | 0.055137 |
| WESFARMERS LTD | 0.02825 |
| REINET INVESTMENTS SCA | 0.051012 |
| HASEKO CORP ORD | 0.094101 |
| OSAKA GAS CO LTD | 0.043437 |
| MTR CORPORATION LTD | 0.370469 |
| SAUDI TELECOM CO | 0.120087 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.033795 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.008046 |
| NOVARTIS AG | 0.013138 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017947 |
| SIME DARBY BERHAD | 2.087968 |
| GJENSIDIGE FORSIKRING ASA | 0.060444 |
| ELEVANCE HEALTH INC | 0.002177 |
| PRUDENTIAL FINANCIAL INC | 0.008736 |
| DCC PLC | 0.016916 |
| TRANSURBAN GROUP | 0.196413 |
| BNP PARIBAS SA | 0.014089 |
| COOPER COMPANIES INC | 0.011399 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.027636 |
| PORTO SEGURO SA | 0.176683 |
| SWISSCOM AG | 0.00313 |
| HANKYU HANSHIN HOLDINGS INC | 0.043029 |
| SCHINDLER HOLDING AG | 0.0049 |
| ITC LTD | 0.294999 |
| TELEFONICA SA | 0.334295 |
| ALFRESA HOLDINGS CORP ORD | 0.068638 |
| GUANGZHOU PORT CO LTD-A | 2.536767 |
| CENTRAL JAPAN RAILWAY CO | 0.055927 |
| WOOLWORTHS GROUP LTD | 0.074695 |
| APA GROUP | 0.263667 |
| BIG SHOPPING CENTERS LTD. | 0.007947 |
| BANK OF CHENGDU CO LTD-A | 0.451576 |
| SOFTBANK CORP | 1.023221 |
| ENTERGY CORP | 0.011742 |
| SAP SE | 0.00434 |
| QATAR NATIONAL BANK SAQ | 0.397715 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013027 |
| AXFOOD AB | 0.046917 |
| ANHEUSER BUSCH INBEV SA NV | 0.019689 |
| AVALONBAY COMMUNITIES INC | 0.006066 |
| SUN PHARMACEUTICAL INDUS | 0.066143 |
| COLES GROUP LTD | 0.134064 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.142484 |
| REPSOL SA | 0.107326 |
| LM ERICSSON TELEFON AB CLASS B | 0.136491 |
| UNI-PRESIDENT ENTERPRISES CO | 0.509649 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.084835 |
| YUM! BRANDS | 0.007818 |
| KONE OYJ CLASS B | 0.025093 |
| UNITED OVERSEAS BANK LTD | 0.060921 |
| WILMAR INTERNATIONAL LTD | 0.599821 |
| WW GRAINGER INC | 0.001182 |
| SAGE GROUP PLC | 0.062383 |
| HENAN SHUANGHUI INVESTMENT-A | 0.304465 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.102533 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 0.870614 |
| CHINA YANGTZE POWER CO LTD-A | 0.390136 |
| TOHO CO LTD ORD | 0.017115 |
| SBI LIFE INSURANCE CO LTD | 0.061301 |
| CELCOMDIGI BHD | 1.314886 |
| DUBAI ISLAMIC BANK PJSC | 0.693683 |
| L3HARRIS TECHNOLOGIES INC | 0.005453 |
| AUTOMATIC DATA PROCESSING | 0.004603 |
| ACOM CO LTD ORD | 0.368326 |
| BANK LEUMI LE-ISRAEL ORD | 0.091009 |
| DSM FIRMENICH AG | 0.011628 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.069032 |
| SUNCORP GROUP LTD | 0.108074 |
| AMERIPRISE FINL | 0.00186 |
| SAUDI BRITISH BANK SJSC | 0.11608 |
| TORONTO-DOMINION BANK | 0.023236 |
| BURQAN BANK | 1.540748 |
| HUBEI ENERGY GROUP CO LTD-A | 1.553723 |
| CHUNGHWA TELECOM CO LTD ORD | 0.648594 |
| CAPITALAND ASCENDAS REIT | 0.862413 |
| KRAFT HEINZ CO/THE | 0.037916 |
| ARAB NATIONAL BANK | 0.182315 |
| SHANDONG HI-SPEED CO LTD -A | 0.631509 |
| NISSIN FOODS HOLDINGS CO LTD | 0.049965 |
| ELBIT SYSTEMS LTD | 0.002452 |
| LIVZON PHARMACEUTICAL GROU-A | 0.242793 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.032812 |
| KIMBERLY-CLARK CORP | 0.010225 |
| OOREDOO QSC | 0.425069 |
| KELLANOVA | 0.013366 |
| ESSILORLUXOTTICA | 0.004284 |
| FORTUM OYJ | 0.074235 |
| ACCENTURE PLC-CL A | 0.003199 |
| FRESENIUS SE & CO KGAA | 0.02918 |
| AIRPORT CITY LTD. | 0.073755 |
| DR REDDYS LABORATORIES LTD ORD | 0.096438 |
| COSTCO WHOLESALE CORP | 0.001211 |
| YAKULT HONSHA CO LTD ORD | 0.057414 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.02458 |
| MICROSOFT CORP | 0.002684 |
| JIANGSU CHANGSHU RURAL COM-A | 1.194072 |
| PG&E CORP | 0.059828 |
| THOMSON REUTERS CORP | 0.007816 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 2.519564 |
| COLGATE-PALMOLIVE CO | 0.014336 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.981033 |
| RELIANCE INDUSTRIES LTD ORD | 0.083098 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 1.65038 |
| TAIWAN BUSINESS BANK ORD | 3.004915 |
| QUEST DIAGNOSTICS INC | 0.007279 |
| TORRENT PHARMACEUTICALS LTD | 0.029694 |
| DANAHER CORP | 0.004861 |
| MONSTER BEVERAGE CORP | 0.016964 |
| BERKELEY GROUP HOLDINGS PLC | 0.025836 |
| SUN HUNG KAI PROPERTIES | 0.122985 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.328403 |