Solactive GFS Global Markets Low Volatility USD Index NTR
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: | DE000SL0FXS7 |
Bloomberg Ticker: | |
WKN: | SL0FXS |
Current Quotes
Last quote (16 Oct 2025): | 1759.88 |
Day range: | 1757.98 / 1760.11 |
Change abs./rel.: | 4.83 / 0.28% |
Year range: | 1472.61 / 1768.04 |
Name | Index Shares |
---|---|
MOL HUNGARIAN OIL AND GAS PLC | 0.251562 |
BRAMBLES LTD | 0.12209 |
HDFC BANK LTD ORD | 0.154012 |
SGH LTD | 0.048316 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.235238 |
TMBTHANACHART BANK PCL | 30.293981 |
HEINEKEN NV | 0.016641 |
BUMRUNGRAD HOSPITAL PUB CO | 0.225939 |
HOME DEPOT INC | 0.00394 |
CDN. UTILITIES LTD A | 0.093767 |
VISA INC-CLASS A SHARES | 0.004528 |
PORSCHE AUTOMOBIL HOLDING SE | 0.040212 |
HUBEI ENERGY GROUP CO LTD-A | 1.962666 |
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 3.3141 |
CENCORA INC | 0.006135 |
HUHTAMAKI OYJ | 0.040166 |
KEURIG DR PEPPER INC | 0.047851 |
ALCON INC | 0.016007 |
LOBLAW COMPANIES LTD. | 0.055605 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.288687 |
WESFARMERS LTD | 0.035685 |
MSCI INC | 0.002329 |
METRO INC -A | 0.030469 |
NEXT PLC | 0.009393 |
JAPAN REAL ESTATE INVT CORP ORD | 0.002669 |
DISCOVERY HOLDINGS LTD | 0.129991 |
DUBAI ISLAMIC BANK PJSC | 0.876262 |
WILLIS TOWERS WATSON PLC | 0.005271 |
GEORGE WESTON LTD | 0.034054 |
FIRSTSERVICE CORP | 0.009549 |
ROGERS COMMUNICATIONS INC-B | 0.066423 |
SCHINDLER HOLDING AG | 0.006189 |
RED ELECTRICA CORP SA | 0.091954 |
MANULIFE FINANCIAL CORP | 0.044054 |
SHIONOGI & CO LTD ORD | 0.076448 |
EXTRA SPACE STORAGE INC | 0.009251 |
YUNNAN BAIYAO GROUP CO LTD-A | 0.186795 |
AFLAC INC | 0.014063 |
SGS SA | 0.015476 |
NOVONESIS AS CLASS B | 0.023777 |
TELE2 AB | 0.138908 |
UNITED OVERSEAS BANK LTD | 0.076956 |
BECTON DICKINSON AND CO | 0.007456 |
SKANSKA AB CLASS B | 0.074699 |
GODREJ CONSUMER PRODUCTS LTD ORD | 0.081005 |
BANK OF CHANGSHA CO LTD | 0.99756 |
YOUNGOR GROUP CO LTD | 1.201924 |
NIPPON EXPRESS HOLDINGS CO | 0.077834 |
FIRSTENERGY | 0.040752 |
CENTRAL PATTANA PUB CO LTD | 0.864796 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.030386 |
HONG LEONG BANK BERHAD | 0.572007 |
SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.498726 |
KT CORP | 0.039347 |
RIO TINTO PLC | 0.02812 |
KRAFT HEINZ CO/THE | 0.047895 |
L3HARRIS TECHNOLOGIES INC | 0.006888 |
OMV AG | 0.034424 |
JIANGSU XUKUANG ENERGY CO LTD | 2.553324 |
CHUBB LTD | 0.005379 |
MEDTRONIC PLC | 0.017795 |
ROYAL KPN NV | 0.51525 |
AMERICAN INTERNATIONAL GROUP INC | 0.015965 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.163547 |
DCC PLC | 0.021368 |
TATA CONSULTANCY SVCS LTD | 0.03956 |
O REILLY AUTOMOTIVE INC | 0.017553 |
ZIMMER BIOMET HOLDINGS INC | 0.013579 |
VENTAS INC | 0.02197 |
XYLEM INC | 0.011498 |
NOVATEK MICROELECTRONICS CORP ORD | 0.087545 |
STOREBRAND ASA | 0.137178 |
NORDEA BANK ABP | 0.129288 |
MAXIS BHD | 1.785891 |
SEGRO PLC | 0.187658 |
CRODA INTERNATIONAL PLC | 0.035991 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020011 |
CP ALL PCL | 0.765541 |
TORRENT PHARMACEUTICALS LTD | 0.037509 |
GD POWER DEVELOPMENT CO LTD | 2.1551 |
BANK OF SUZHOU CO LTD-A | 1.190175 |
BNP PARIBAS SA | 0.017798 |
NUTRIEN LTD | 0.025488 |
TPG TELECOM LTD | 0.482233 |
CHINA ENERGY ENGINEERING CORP LTD | 4.34698 |
EOG RESOURCES INC | 0.01027 |
GREE ELECTRIC APPLIANCES I-A | 0.198982 |
NATIONAL BANK OF CANADA | 0.021239 |
SEMBCORP INDUSTRIES LTD | 0.280688 |
SANLAM LTD | 0.363514 |
NATIONAL AUSTRALIA BANK LTD | 0.079168 |
SCB X PCL | 0.526192 |
CENTRAL JAPAN RAILWAY CO | 0.070647 |
PAYCHEX INC | 0.009715 |
MONDI PLC | 0.098714 |
SEVERN TRENT PLC | 0.039184 |
SAUDI TADAWUL GROUP HOLDING CO | 0.027096 |
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.010164 |
EDISON INTERNATIONAL | 0.019489 |
PROCTER & GAMBLE CO | 0.010966 |
COMMONWEALTH BANK OF AUSTRALIA | 0.017088 |
SHOPRITE HOLDINGS LTD | 0.098325 |
HANG SENG BANK LTD ORD | 0.108911 |
HAVELLS INDIA LTD ORD | 0.072773 |
SHENZHEN GAS CORP LTD-A | 1.484734 |
SHENZHEN YAN TIAN PORT HLD-A | 1.988754 |
PRESIDENT CHAIN STORE | 0.237295 |
EMBASSY OFFICE PARKS REIT | 0.390861 |
SK TELECOM CO LTD | 0.04911 |
GENTING BERHAD | 1.883567 |
CAPITALAND ASCENDAS REIT | 1.089402 |
SMITHS GROUP PLC | 0.059869 |
CHENIERE ENERGY INC | 0.005139 |
INTL FLAVORS & FRAGRANCES | 0.016538 |
HUANENG POWER INTERNATIONAL IN | 1.282371 |
ILLINOIS TOOL WORKS | 0.006463 |
EMPRESAS COPEC SA | 0.212198 |
TRANSURBAN GROUP | 0.248109 |
BANK ALBILAD SJSC | 0.191043 |
SHUFERSAL LTD ORD B | 0.150242 |
S&P GLOBAL INC | 0.00324 |
ACOM CO LTD ORD | 0.46527 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000109 |
GRUMA SAB DE CV | 0.070965 |
SHANGHAI PUDONG DEVEL BANK-A | 0.956968 |
MAPLETREE LOGISTICS TRUST | 1.894347 |
TERNA SPA | 0.209595 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.033916 |
HCA HEALTHCARE INC | 0.003434 |
ADMIRAL GROUP PLC | 0.041403 |
METLIFE INC | 0.014974 |
ERSTE GROUP BANK AG | 0.018701 |
COCA-COLA FEMSA SAB DE CV | 0.140587 |
NH INVESTMENT & SECURITIES CO LTD | 0.154023 |
DOMINION ENERGY INC | 0.026565 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045157 |
LLOYDS BANKING GROUP PLC | 1.530868 |
ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.312637 |
TIM SA | 0.421585 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.016513 |
MALAYAN BANKING BHD | 1.224495 |
ARCH CAPITAL GROUP LTD | 0.01362 |
ALIMENTATION COUCHE-TARD INC | 0.029305 |
MERCEDES-BENZ GROUP AG | 0.023197 |
QATAR INTERNATIONAL ISLAMIC | 0.685515 |
ASTELLAS PHARMA INC | 0.153009 |
IGM FINANCIAL INC. | 0.052424 |
JOHNSON & JOHNSON | 0.011239 |
ACCENTURE PLC-CL A | 0.004041 |
WOLTERS KLUWER NV | 0.009845 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.006571 |
EICHER MOTORS LTD | 0.020328 |
CENTRICA PLC | 0.688774 |
CHINA STEEL CORP | 2.133691 |
VICI PROPERTIES INC | 0.05388 |
BANK OF NEW YORK MELLON CORP | 0.016884 |
SWISS LIFE HOLDING AG | 0.002099 |
THERMO FISHER SCIENTIFIC INC | 0.002946 |
EVEREST GROUP LTD | 0.00362 |
ELBIT SYSTEMS LTD | 0.003098 |
BOSTON SCIENTIFIC CORP | 0.01489 |
TAKEDA PHARMACEUTICAL | 0.060923 |
ENDESA SA | 0.065092 |
AMERICA MOVIL SAB DE CV | 2.128955 |
STERIS PLC | 0.006517 |
DEUTSCHE TELEKOM AG | 0.052512 |
HCL TECHNOLOGIES LTD | 0.08189 |
SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.660469 |
BHP GROUP LTD | 0.070451 |
LEGRAND SA | 0.011924 |
BRITISH AMERICAN TOBACCO PLC | 0.042152 |
INDUSTRIVAERDEN AB ORD C | 0.055242 |
NASDAQ INC | 0.018894 |
SOFTBANK CORP | 1.292535 |
BANK OF COMMUNICATIONS CO-A | 1.397 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 0.742172 |
NTT INC | 1.934083 |
UNILEVER PLC | 0.030779 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.096032 |
DEERE & CO | 0.00249 |
FIRST FINANCIAL HOLDING ORD | 2.393641 |
UNITED UTILITIES PLC | 0.101738 |
WILLIAMS COS INC | 0.022252 |
NAHDI MEDICAL CO | 0.071513 |
CHONGQING WATER GROUP CO. LTD. CLASS A | 2.101138 |
BANK LEUMI LE-ISRAEL ORD | 0.114963 |
NESTLE SA | 0.017217 |
REPSOL SA | 0.135574 |
PETROLEO BRASILEIRO SA PETROBRAS | 0.249881 |
CEZ AS | 0.038792 |
JAPAN TOBACCO | 0.043335 |
PORTO SEGURO SA | 0.223186 |
KUWAIT FINANCE HOUSE KSC | 1.241875 |
CME GROUP INC | 0.007311 |
HOLCIM LTD | 0.013703 |
ABB LTD-REG | 0.026126 |
KAO CORP | 0.034269 |
L OREAL SA | 0.003683 |
ALKEM LABORATORIES LTD | 0.022556 |
GRUPO COMERCIAL CHEDRAUI SA | 0.217311 |
ZHEJIANG SUPOR CO LTD -A | 0.175835 |
TATA CONSUMER PRODUCTS LTD | 0.102057 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.194472 |
BANCO BRADESCO SA ORD PFD | 0.636119 |
LATAM AIRLINES GROUP SA | 99.302842 |
BANK HAPOALIM BM ORD | 0.121361 |
EMIRATES TELECOMMUNICATIONS CORP | 0.346763 |
ASIA CEMENT CORP | 1.120107 |
MABANEE CO SAKC | 0.831473 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.98722 |
VERBUND AG | 0.018652 |
AUTO TRADER GROUP PLC | 0.151337 |
TIME DOTCOM BHD | 1.443307 |
BANK OF MONTREAL | 0.016533 |
RIYAD BANK SJSC | 0.162729 |
ELISA OYJ CLASS A | 0.03973 |
MAINFREIGHT LTD | 0.04417 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.855101 |
ATMOS ENERGY CORP | 0.012924 |
FORTIS INC | 0.051793 |
TAIWAN CEMENT CORP | 1.973746 |
ALFA LAVAL AB | 0.039341 |
CIA PARANENSE DE ENERGIA-COPEL | 0.859912 |
BHARTI AIRTEL LTD | 0.070923 |
NORTHROP GRUMMAN CORP | 0.002898 |
LAND & HOUSES PUB CO LTD | 9.300459 |
JIANGSU EXPRESSWAY CO LTD-A | 0.571688 |
STANDARD BANK GROUP LTD | 0.126364 |
KRUNGTHAI CARD PCL | 1.191204 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.383018 |
SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.107164 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003134 |
HANKYU HANSHIN HOLDINGS INC | 0.054355 |
QATAR NATIONAL BANK SAQ | 0.502395 |
SINOPEC OILFIELD SERVICE C-A | 4.695189 |
POSTAL SAVINGS BANK OF CHINA CO LTD | 2.084764 |
DOLLARAMA INC | 0.014251 |
QBE INSURANCE GROUP LTD | 0.118357 |
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.019202 |
FUBON FINL.HLDG. | 0.579012 |
GLOBE TELECOM INC | 0.036682 |
CONSOLIDATED EDISON INC | 0.016247 |
FORTIVE CORP | 0.01835 |
CBOE GLOBAL MARKETS INC | 0.006895 |
OLD MUTUAL LTD | 2.368424 |
FINECOBANK BANCA FINECO SPA | 0.068602 |
KIMBERLY-CLARK DE MEXICO-A | 0.838953 |
KBC GROUPE SA | 0.016489 |
SHANGHAI RAAS BLOOD PRODUC-A | 1.413429 |
COLGATE PALMOLIVE (INDIA) LTD ORD | 0.045785 |
COPART INC | 0.022686 |
MONSTER BEVERAGE CORP | 0.021429 |
FOX CORP CLASS A (NEW) | 0.025044 |
AMERIPRISE FINL | 0.00235 |
MISC BHD | 1.11487 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0326 |
KNORR-BREMSE AG | 0.013675 |
INTERNATIONAL HOLDINGS CO PJSC | 0.031049 |
JUMBO SA | 0.047221 |
YAMADA HOLDINGS CO LTD | 0.593366 |
RECORDATI SPA | 0.026314 |
CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 2.513775 |
SAUDI ELECTRICITY COMPANY SJSC | 0.432142 |
SAPUTO INC | 0.087263 |
GILDAN ACTIVEWEAR INC | 0.031777 |
ITC LTD | 0.372643 |
CHONGQING RURAL COMMERCIAL-A | 1.391535 |
SIKA AG | 0.006043 |
MEIHUA HOLDINGS GROUP CO LTD | 0.823778 |
JSW STEEL LTD | 0.109041 |
BAKKAFROST P/F | 0.029872 |
SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.307876 |
RELX PLC | 0.038103 |
CHUNGHWA TELECOM CO LTD ORD | 0.819305 |
VERTEX PHARMACEUTICALS INC | 0.002573 |
HONEYWELL INTERNATIONAL INC | 0.006978 |
CARDINAL HEALTH INC | 0.011372 |
PING AN BANK CO LTD | 0.93525 |
CCL INDUSTRIES INC | 0.032682 |
COLGATE-PALMOLIVE CO | 0.018109 |
BEIJING-SHANGHAI HIGH SPE-A | 1.813915 |
BANK OF CHINA LTD-H | 2.416654 |
ZHEJIANG NHU CO LTD-A | 0.410493 |
GUANGDONG PROVINCIAL EXPR-A | 0.657114 |
BEIERSDORF AG | 0.013535 |
ABU DHABI ISLAMIC BANK PJSC | 0.350614 |
LINDE PLC | 0.003915 |
MOTOROLA SOLUTIONS INC | 0.003557 |
SWISSCOM AG | 0.003954 |
ADNOC GAS PLC | 1.993546 |
OMNICOM GROUP | 0.015786 |
DR REDDYS LABORATORIES LTD ORD | 0.121821 |
VINCI SA | 0.012678 |
PNC FINANCIAL SERVICES GROUP | 0.007667 |
FRANCO-NEVADA CORP | 0.008109 |
HOLOGIC INC | 0.025155 |
FISERV INC | 0.006352 |
AMADEUS IT GROUP SA CLASS A | 0.019945 |
TITAN INDUSTRIES LTD | 0.035742 |
LATOUR INVESTMENT AB ORD B | 0.055814 |
AMMB HOLDINGS BHD | 1.314005 |
ARISTOCRAT LEISURE LTD | 0.032337 |
EAST JAPAN RAILWAY CO | 0.066478 |
ATLAS ARTERIA LTD | 0.527363 |
KDDI CORP (DDI) ORD | 0.098233 |
ICICI BANK LTD ORD | 0.104315 |
A2A SPA | 0.640484 |
PUBLIC BANK BERHAD | 1.893777 |
CAPITALAND INVESTMENT LTD | 0.782892 |
PLUS500 LTD | 0.036802 |
TORONTO-DOMINION BANK | 0.029351 |
CMS ENERGY CORP | 0.027145 |
WOORI FINANCIAL GROUP INC | 0.112353 |
PLAZA SA | 0.710948 |
CENCOSUD SHOPPING SA | 0.739883 |
PPL CORP | 0.054048 |
VODAFONE GROUP PLC | 1.551843 |
MITSUBISHI HC CAPITAL INC | 0.19491 |
WEIR GROUP PLC | 0.051814 |
WILMAR INTERNATIONAL LTD | 0.757695 |
INNER MONGOLIA MENGDIAN HU-A | 2.41098 |
SUNTORY BEVERAGE & FOOD LTD | 0.040828 |
AIRPORT CITY LTD. | 0.093167 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.131753 |
CIA ENERGETICA MINAS GER-PRF | 0.756784 |
KOMERCNI BANKA AS | 0.038309 |
VULCAN MATERIALS CO | 0.005147 |
VOLVO AB CLASS B | 0.053024 |
ONO PHARMACEUTICAL CO LTD ORD | 0.122989 |
PEPSICO INC | 0.011641 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.1219 |
CK ASSET HOLDINGS LTD | 0.353076 |
TAIWAN FERTILIZE | 1.170155 |
CPFL ENERGIA SA | 0.26834 |
HOLMEN AB | 0.04737 |
BANK OF GUIYANG CO LTD-A | 1.80078 |
JAPAN AIRLINES CO LTD | 0.090344 |
COOPER COMPANIES INC | 0.014399 |
AERCAP HOLDINGS NV | 0.012847 |
WR BERKLEY CORP | 0.02038 |
FERROVIAL SE | 0.036015 |
RTX CORPORATION | 0.010778 |
BERKELEY GROUP HOLDINGS PLC | 0.032636 |
ORICA LTD ORD | 0.177979 |
BANGKOK DUSIT MED SERVICE | 2.129332 |
S1 CORP ORD | 0.034682 |
DUKHAN BANK | 2.140127 |
EMIRATES NBD PJSC | 0.240347 |
KYUSHU RAILWAY COMPANY | 0.055592 |
SDIC POWER HOLDINGS CO LTD | 0.661538 |
HUA NAN FINANCIAL HOLDING CO ORD | 2.005223 |
SINGAPORE AIRLINES LTD ORD | 0.489963 |
SNAM SPA | 0.364507 |
WEC ENERGY GROUP INC | 0.017872 |
CHINA ZHESHANG BANK CO LTD-A | 4.293638 |
TATA TECHNOLOGIES LIMITED ORD | 0.177843 |
CINCINNATI FINANCIAL CORP | 0.009361 |
ALFRESA HOLDINGS CORP ORD | 0.086703 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005435 |
KOTAK MAHINDRA BANK LIMITED | 0.052022 |
TC ENERGY CORP | 0.038304 |
LOTUS BAKERIES | 0.000155 |
INNER MONGOLIA YITAI COAL ORD B | 0.639949 |
BP PLC | 0.287106 |
GARTNER INC | 0.003076 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.03491 |
ABBVIE INC | 0.006691 |
BANK OF HANGZHOU CO LTD-A | 0.73558 |
BOUBYAN BANK KSC | 1.02076 |
COLOPLAST AS CLASS B | 0.01462 |
RAMSAY HEALTH CARE LTD ORD | 0.063208 |
AAK AB | 0.052034 |
PRUDENTIAL FINANCIAL INC | 0.011035 |
MAPLETREE INDUSTRIAL TRUST | 1.380911 |
ZHEJIANG LONGSHENG GROUP CO LTD | 1.170068 |
CONSTELLATION BRANDS INC CL A | 0.00599 |
SAFRAN SA | 0.005487 |
GLP J-REIT/D | 0.002377 |
ESSILORLUXOTTICA | 0.005411 |
S.A.C.I. FALABELLA | 0.348708 |
BANGKOK EXPRESSWAY AND METRO PCL | 8.60294 |
SHANGHAI TUNNEL ENGINEERING CO LTD | 1.586546 |
BOROUGE PLC | 2.635663 |
CENCOSUD SA | 0.516906 |
MCCORMICK & CO-NON VTG SHRS | 0.019963 |
SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.29111 |
PTT EXPLORATION AND PRODUCTION PCL | 0.43551 |
AUCKLAND INTL AIRPORT LTD | 0.333414 |
BANK OF AMERICA CORP | 0.030772 |
CELCOMDIGI BHD | 1.660967 |
DANONE SA | 0.026159 |
NIPPON STEEL CORP | 0.326407 |
YARA INTERNATIONAL ASA | 0.051011 |
OTSUKA CORP ORD | 0.071455 |
HALMA PLC | 0.039375 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.011824 |
KINTETSU GROUP HOLDINGS CO LTD | 0.062875 |
SECURITAS AB CLASS B | 0.102105 |
ABC MART INC ORD | 0.06343 |
BANCO DE CHILE | 16.118262 |
CARLSBERG AS CLASS B | 0.010302 |
CHINA SHENHUA ENERGY CO LTD | 0.233526 |
JFE HOLDINGS INC | 0.113219 |
LG UPLUS ( LG TELECOM) CORP ORD | 0.274232 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.017868 |
EQUINOR ASA | 0.054216 |
WW GRAINGER INC | 0.001493 |
NORFOLK SOUTHERN CORP | 0.004946 |
CHINA YANGTZE POWER CO LTD-A | 0.492821 |
ALMARAI COMPANY SJSC | 0.100122 |
LOTTERY CORPORATION LTD | 0.679851 |
TAYLOR WIMPEY PLC | 0.974018 |
BID CORP LTD | 0.072768 |
TAISHIN FINANCIAL HOLDINGS CO ORD | 3.453111 |
ADVANCED PETROCHEMICAL CO SJSC | 0.203446 |
RHB BANK BHD | 1.592571 |
SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.912393 |
HANNOVER RUCK SE | 0.005094 |
CASTELLUM AB | 0.127655 |
ATLAS COPCO AB CLASS A | 0.088252 |
COSTCO WHOLESALE CORP | 0.00153 |
MOWI ASA | 0.098863 |
KUALA LUMPUR KEPONG BHD | 0.389643 |
FIRSTRAND LTD | 0.381682 |
NATURGY ENERGY GROUP SA | 0.052737 |
ZOETIS INC | 0.008442 |
MOBILE TELECOMMUNICATIONS CO KSC | 1.614127 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.004919 |
YUM! BRANDS | 0.009876 |
AGL ENERGY LTD | 0.229069 |
SUNDRUG CO LTD ORD | 0.047834 |
GENERAL MILLS INC | 0.025736 |
ALLIANT ENERGY CORP | 0.028512 |
USS CO (TOKAI) LTD ORD | 0.12344 |
SECOM CO LTD ORD | 0.041738 |
CHINA MERCHANTS BANK CO LTD | 0.233133 |
METLEN ENERGY & METALS PLC | 0.029551 |
SALMAR ASA | 0.028571 |
PTT PUBLIC CO LTD | 1.816577 |
RWE AG | 0.036848 |
UNITED URBAN INV CORP (REIT) ORD | 0.002196 |
HERSHEY CO/THE | 0.00729 |
COLES GROUP LTD | 0.16935 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.068801 |
ORIX JREIT INC ORD | 0.003532 |
MESAIEED PETROCHEMICAL HOLDING CO | 4.853739 |
SUN PHARMACEUTICAL INDUS | 0.083552 |
GALP ENERGIA SGPS SA CLASS B | 0.088116 |
COMCAST CORP-CLASS A | 0.032273 |
AXFOOD AB | 0.059265 |
APOLLO HOSPITALS ENTERPRISE | 0.018772 |
CIMB GROUP HOLDINGS BHD | 1.027983 |
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.382779 |
IMPERIAL BRANDS PLC | 0.053222 |
CECEP WIND POWER CORP-A | 3.057171 |
SAUDI INVESTMENT BANK SJSC | 0.462629 |
TURKIYE PETROL RAFINERILERI AS | 0.366298 |
SHIMAMURA CORP ORD | 0.019468 |
GJENSIDIGE FORSIKRING ASA | 0.076353 |
QL RESOURCES BHD | 2.096601 |
BANK OF BEIJING CO LTD | 1.701408 |
ENEL AMERICAS SA | 20.497497 |
PFIZER INC | 0.059732 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.108028 |
COMMERCIAL INTERNATIONAL BANK (EGYPT) | 1.099762 |
CLP HOLDINGS LTD | 0.26269 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.151726 |
TELUS CORPORATION | 0.131821 |
HEXAGON AB CLASS B | 0.122556 |
AMPOL LTD | 0.110889 |
SWISS RE AG | 0.00843 |
INVITATION HOMES INC | 0.044947 |
JIANGSU CHANGSHU RURAL COM-A | 1.508354 |
CIA SANEAMENTO BASICO DE SP | 0.075883 |
MEDIBANK PRIVATE | 0.581925 |
PHILIP MORRIS INTERNATIONAL | 0.008554 |
STRAUSS GROUP LTD ORD A | 0.058824 |
FRESENIUS SE & CO KGAA | 0.03686 |
PERNOD RICARD SA | 0.012795 |
LOWES COS INC | 0.006046 |
RECKITT BENCKISER GROUP PLC | 0.023738 |
HORMEL FOODS CORP | 0.046496 |
HDFC LIFE INSURANCE CO LTD | 0.168104 |
SIEMENS HEALTHINEERS AG | 0.028712 |
BANK CENTRAL ASIA TBK PT | 2.624615 |
GREAT WEST LIFECO | 0.045954 |
PHOENIX HOLDINGS LTD/THE | 0.074356 |
AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.0653 |
HSBC HOLDINGS PLC | 0.157986 |
CAIXA SEGURIDADE PARTICIPACO | 0.522886 |
SWIRE PACIFIC LTD ORD A | 0.158167 |
NESTLE MALAYSIA BHD ORD | 0.082752 |
AIRBUS SE | 0.007723 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.098119 |
AMRIZE AG | 0.013703 |
MASTERCARD INC-CLASS A | 0.00304 |
VERISK ANALYTICS INC | 0.005156 |
WASTE MANAGEMENT INC | 0.007082 |
WEYERHAEUSER CO | 0.047112 |
UNITED MICROELECTRONICS ORD | 0.992012 |
ANZ GROUP HOLDINGS LTD | 0.104482 |
ASAHI KASEI CORP | 0.187558 |
BAJAJ FINSERV LIMITED | 0.058022 |
BANK OF SHANGHAI CO LTD-A | 0.992372 |
HASEKO CORP ORD | 0.118869 |
DSM FIRMENICH AG | 0.014689 |
QATAR FUEL CO | 0.465414 |
VIENNA INSURANCE GROUP AG | 0.043614 |
HONGKONG LAND HOLDINGS LTD ORD | 0.280066 |
CATHAY PACIFIC AIRWAYS LTD ORD | 1.239243 |
BUNZL PLC | 0.04159 |
TOHO CO LTD ORD | 0.02162 |
LAND SECURITIES GROUP PLC | 0.215367 |
SAGE GROUP PLC | 0.078802 |
LM ERICSSON TELEFON AB CLASS B | 0.172416 |
KASIKORNBANK PCL | 0.364153 |
CHINA DEVELOPMENT FINL HOLDING ORD | 2.668154 |
BIDVEST GROUP LTD | 0.116695 |
SANTOS LTD | 0.388953 |
DANAHER CORP | 0.00614 |
ZURICH INSURANCE GROUP AG | 0.002863 |
TSURUHA HOLDINGS INC ORD | 0.105685 |
GEBERIT AG | 0.002298 |
CHINA CONSTRUCTION BANK-H | 1.566144 |
BASF SE | 0.024849 |
KRUNG THAI BANK PCL | 2.350893 |
NARI TECHNOLOGY CO LTD | 0.406896 |
DANSKE BANK A/S | 0.041315 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000999 |
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.278775 |
BANK OF NANJING CO LTD | 1.077238 |
YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.179987 |
GENTING SINGAPORE PLC | 3.115784 |
DIAGEO PLC | 0.055478 |
DUBAI ELECTRICITY & WATER AU | 2.655577 |
DABUR INDIA LTD ORD | 0.257161 |
FOMENTO ECONOMICO MEXICA - UBD | 0.149437 |
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.057649 |
BANQUE SAUDI FRANSI SJSC | 0.345471 |
SANOFI SA | 0.016344 |
UOL GROUP LTD ORD | 0.521279 |
DOVER CORP | 0.007136 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.348094 |
SKF AB CLASS B | 0.070495 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.463617 |
BAJAJ FINANCE LTD | 0.117975 |
AON PLC | 0.004209 |
BOUYGUES SA | 0.043048 |
TENAGA NASIONAL BHD | 0.557836 |
COMMERCIAL BANK OF QATAR QSC | 1.726615 |
GIVAUDAN SA | 0.000364 |
FIDELITY NATIONAL FINANCIAL INC | 0.023075 |
BANCO SANTANDER BRASIL SA UNITS | 0.301088 |
QATAR ISLAMIC BANK SAQ | 0.36659 |
QATAR ELECTRICITY & WATER CO | 0.67605 |
HALEON PLC | 0.367758 |
EL PUERTO DE LIVERPOOL SA ORD C1 | 0.310305 |
HUAXIA BANK CO LTD | 1.26196 |
TAIWAN MOBILE CO LTD | 0.5132 |
ONEX CORP | 0.017815 |
LIXIL GROUP CORP | 0.136247 |
PRINCIPAL FINANCIAL GROUP INC | 0.015051 |
UNITED PLANTATIONS BHD ORD | 0.355932 |
ROCHE HOLDING AG | 0.005184 |
MID-AMERICA APARTMENT COMM | 0.009803 |
COMPASS GROUP PLC | 0.054345 |
THE SAUDI NATIONAL BANK | 0.158007 |
BANK AL-JAZIRA | 0.405032 |
PI INDUSTRIES LTD | 0.033887 |
CHECK POINT SOFTWARE TECH L ORD | 0.005236 |
ASTRAZENECA PLC | 0.010638 |
BOC HONG KONG HOLDINGS LTD ORD | 0.41484 |
AVALONBAY COMMUNITIES INC | 0.007663 |
SEKISUI CHEMICAL CO LTD ORD | 0.073021 |
CSL LTD ORD | 0.01301 |
FERRARI NV | 0.002908 |
UNITED SPIRITS LTD | 0.075024 |
ULTRATECH CEMENT LTD | 0.009598 |
POWER CORP OF CANADA | 0.054124 |
THAI BEVERAGE PCL | 4.092364 |
TISCO FINANCIAL GROUP PCL | 1.281461 |
ENGIE BRASIL SA | 0.273852 |
VOLKSWAGEN AG PREF | 0.013758 |
XCEL ENERGY INC | 0.024222 |
BANCO DE CREDITO E INVERSION | 0.047916 |
SHAANXI BEIYUAN CHEMICAL I-A | 2.647654 |
LIFCO AB | 0.037535 |
SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.282658 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 2.87267 |
ING GROEP NV | 0.083391 |
OVERSEA-CHINESE BANKING CORP | 0.174309 |
UPM-KYMMENE OYJ | 0.057994 |
ABU DHABI COMMERCIAL BANK PJSC | 0.457742 |
WALMART INC | 0.014564 |
TRELLEBORG AB CLASS B | 0.041319 |
OUTSURANCE GROUP LTD | 0.396893 |
BROADRIDGE FINL SOLUTIONS I COM | 0.00659 |
SAMPO OYJ CLASS A | 0.203512 |
NH FOODS LTD | 0.036696 |
BIOGEN INC | 0.00966 |
SPAREBANK 1 SR NORGE ASA | 0.116231 |
ORKLA ASA | 0.174129 |
CHINA EVERBRIGHT BANK CO LTD | 2.893805 |
AMEREN CORP | 0.017883 |
MERCK & CO. INC. | 0.015636 |
MCDONALDS CORP | 0.005312 |
MACQUARIE GROUP LTD ORD | 0.013455 |
SIME DARBY BERHAD | 2.637526 |
NISSHIN SEIFUN GROUP INC | 0.12676 |
PETRONAS GAS BHD | 0.709938 |
CALBEE INC ORD | 0.066747 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.753703 |
NATIONAL BANK OF KUWAIT | 0.628448 |
KANGWON LAND INC | 0.143419 |
SABIC AGRI-NUTRIENTS CO | 0.053108 |
RIO TINTO LTD | 0.022018 |
AURIZON HOLDINGS LTD | 1.044959 |
JPMORGAN CHASE & CO | 0.004866 |
BLACKROCK INC | 0.001433 |
BOSCH LTD | 0.004208 |
KLABIN SA - UNIT | 0.543564 |
ANHUI CONCH CEMENT CO LTD | 0.340435 |
AMOT INVESTMENTS LTD. | 0.255915 |
BANK OF JIANGSU CO LTD-A | 1.002711 |
EVN AG | 0.064048 |
AENA SME SA | 0.076763 |
S F HOLDING CO LTD-A | 0.222158 |
DTE ENERGY CO | 0.013262 |
THOMSON REUTERS CORP | 0.009873 |
ANA HOLDINGS INC | 0.097992 |
STOCKLAND | 0.498772 |
LONDON STOCK EXCHANGE GROUP ORD | 0.01161 |
HOTAI MOTOR CO ORD | 0.08113 |
ELECTRONIC ARTS INC | 0.00843 |
EDP ENERGIAS DE PORTUGAL SA | 0.36444 |
TELEKOM MALAYSIA BHD | 1.172964 |
OOREDOO QSC | 0.536948 |
SD GUTHRIE BERHAD | 1.330124 |
OTIS WORLDWIDE CORP | 0.015964 |
JARDINE MATHESON HOLDINGS LIMITED | 0.036193 |
ADVANCED INFO SERVICE PCL | 0.17034 |
CONSTELLATION SOFTWARE INC | 0.000387 |
HILTON WORLDWIDE HOLDINGS INC | 0.006011 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.086282 |
MTR CORPORATION LTD | 0.467977 |
PROGRESSIVE CORP | 0.004899 |
ATHENS INTERNATIONAL AIRPORT SA | 0.16193 |
GUANGZHOU BAIYUN INTERNATI-A | 1.238244 |
RAYMOND JAMES FINL. | 0.007979 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002899 |
ROPER TECHNOLOGIES INC | 0.002722 |
EQUITY RESIDENTIAL | 0.021761 |
COCHLEAR LTD | 0.007774 |
CHEVRON CORP | 0.00927 |
HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.510953 |
PEARSON PLC | 0.125542 |
LEROY SEAFOOD GROUP ASA | 0.308428 |
GUANGZHOU PORT CO LTD-A | 3.204449 |
EBOS GROUP LTD | 0.06697 |
EMPIRE CO LTD A | 0.050845 |
AMDOCS LTD | 0.018866 |
BRITANNIA INDUSTRIES LTD | 0.024127 |
AL AHLI BANK OF KUWAIT | 1.606139 |
FIRST ABU DHABI BANK PJSC | 0.396149 |
AMGEN INC | 0.004075 |
CHINA EASTERN AIRLINES CORP LTD | 2.408169 |
KONINKLIJKE AHOLD DELHAIZE N | 0.050058 |
HENKEL AG & CO KGAA PREF | 0.021661 |
ENERGISA SA-UNITS | 0.183709 |
ROYAL BANK OF CANADA | 0.0175 |
DNB BANK ASA | 0.079506 |
STANTEC INC | 0.014372 |
T ROWE PRICE GROUP INC | 0.012813 |
KINDER MORGAN INC | 0.049772 |
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.635423 |
BANK OF NOVA SCOTIA | 0.045452 |
SUN LIFE FINANCIAL INC | 0.030678 |
TOTALENERGIES SE | 0.028212 |
WH SOUL PATTINSON & CO LTD ORD | 0.100003 |
ORIGIN ENERGY LTD | 0.232304 |
EXXON MOBIL CORP | 0.013279 |
LINK REIT | 0.312922 |
FAR EASTONE TELECOM. | 0.65744 |
WOOLWORTHS GROUP LTD | 0.094355 |
MARSH & MCLENNAN COS | 0.008863 |
EPIROC AB-A | 0.07175 |
ORANGE SA | 0.154376 |
COMPUTERSHARE LTD ORD | 0.051211 |
HEINEKEN HOLDING NV | 0.019914 |
ROLLINS INC | 0.027007 |
BIG SHOPPING CENTERS LTD. | 0.010038 |
GROUPE BRUXELLES LAMBERT SA | 0.026652 |
ASSICURAZIONI GENERALI SPA | 0.051888 |
EXPEDITORS INTL WASH INC | 0.012521 |
SINOPEC SHANGHAI PETROCHEMICAL | 2.907093 |
EVERSOURCE ENERGY | 0.024195 |
APA GROUP | 0.333065 |
ADNOC DRILLING CO PJSC | 0.892622 |
UNITED BREWERIES LTD | 0.051743 |
COTERRA ENERGY INC | 0.044736 |
SNAP-ON INC | 0.004168 |
BERGER PAINTS INDIA LTD | 0.213572 |
RINNAI CORP ORD | 0.051627 |
SSE PLC | 0.076969 |
TAICHUNG COMMERCIAL BANK CO LT | 3.102009 |
INFORMA PLC | 0.18415 |
KEWPIE (QP) CORP ORD | 0.064656 |
SINGAPORE TECH ENGINEERING | 0.291908 |
MASRAF AL RAYAN QSC | 3.715781 |
HK ELECTRIC INVESTMENTS LTD | 4.62596 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.084036 |
TOSOH CORP | 0.088963 |
EMERA INC COM | 0.0476 |
ENI SPA | 0.125376 |
INDOFOOD SUKSES MAKMUR TBK PT | 3.187294 |
SOUTHERN COMPANY THE | 0.019837 |
TELENOR ASA | 0.151585 |
ENEL CHILE SA | 23.207347 |
LEGAL & GENERAL GROUP PLC ORD | 0.545677 |
OBIC CO LTD ORD | 0.049118 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017686 |
OTP BANK PLC | 0.021559 |
PUBLIC STORAGE | 0.004852 |
QUEST DIAGNOSTICS INC | 0.009195 |
SCENTRE GROUP | 0.832356 |
ARTHUR J GALLAGHER & CO | 0.004832 |
CTBC FINANCIAL HOLDING CO LTD | 1.208408 |
SHREE CEMENT LTD ORD | 0.004025 |
KERRY GROUP PLC-A | 0.015239 |
REALTY INCOME CORP | 0.032462 |
INDUSTRIAL BANK OF KOREA | 0.184232 |
HKT TRUST AND HKT LTD | 1.582705 |
ARCA CONTINENTAL SAB DE CV | 0.11849 |
SICHUAN CHUANTOU ENERGY CO LTD | 0.600382 |
ANDRITZ AG | 0.021907 |
ALLIANZ SE | 0.005176 |
NISSIN FOODS HOLDINGS CO LTD | 0.063115 |
IOI CORPORATION BHD | 2.466549 |
EMPRESAS CMPC SA | 0.959939 |
MELISRON LTD ORD | 0.01942 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.117481 |
LIVZON PHARMACEUTICAL GROU-A | 0.306697 |
SYMRISE AG | 0.016529 |
WESTPORTS HOLDINGS BHD | 1.640101 |
YAKULT HONSHA CO LTD ORD | 0.072526 |
CITY DEVELOPMENTS LTD ORD | 0.560814 |
KEPPEL CORP LTD ORD | 0.397805 |
GENERAL DYNAMICS CORP | 0.005312 |
MIVNE REAL ESTATE KD LTD | 0.483697 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.02267 |
BAJAJ AUTO LTD | 0.01318 |
SAUDI ARABIAN OIL CO | 0.399894 |
ALTRIA GROUP INC | 0.030649 |
ASTRA INTERNATIONAL TBK PT | 4.225625 |
NATIONAL GRID PLC | 0.113347 |
WSP GLOBAL INC | 0.008764 |
EXPERIAN PLC | 0.033203 |
TELIA CO AB | 0.493759 |
TRANSDIGM GROUP INC | 0.000904 |
NOVARTIS AG | 0.016596 |
TJX COMPANIES INC | 0.013626 |
LOCKHEED MARTIN CORP | 0.003056 |
WHITBREAD PLC | 0.045795 |
COCA-COLA CO/THE | 0.028183 |
TYSON FOODS INC | 0.024293 |
INTACT FINANCIAL CORP. | 0.009688 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.204114 |
ELEVANCE HEALTH INC | 0.002749 |
MARUTI SUZUKI INDIA LTD | 0.010733 |
MRF LTD | 0.001202 |
AIRPORTS OF THAILAND PCL | 1.119225 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006385 |
GPT GROUP | 0.528417 |
INFOSYS (INFOSYS TECH) LTD ORD | 0.081771 |
HONG KONG & CHINA GAS LTD ORD | 2.063058 |
CGI INC - CLASS A | 0.015533 |
BANK OF CHONGQING CO LTD | 0.890037 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.017833 |
HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.080992 |
CLOROX COMPANY | 0.010595 |
ASX LTD ORD | 0.03844 |
UNITEDHEALTH GROUP INC | 0.001902 |
TALANX AG | 0.012849 |
SWEDBANK AB CLASS A | 0.069568 |
CHINA PETROLEUM & CHEMICAL CORP | 1.788516 |
PG&E CORP | 0.075575 |
AXIS BANK LTD | 0.107099 |
GULF BANK KSC | 1.39298 |
IBERDROLA SA | 0.119262 |
PHOENIX GROUP HOLDINGS | 0.209086 |
AMERICAN WATER WORKS CO INC | 0.010196 |
DHL GROUP | 0.031327 |
ORLEN SA | 0.077541 |
NORTHERN TRUST CORP | 0.01268 |
CAPGEMINI SA | 0.007995 |
REPUBLIC SERVICES INC | 0.007537 |
BANCO SANTANDER CHILE | 34.887507 |
GRASIM INDUSTRIES LTD | 0.046568 |
ASIAN PAINTS LTD | 0.053183 |
TREASURY WINE ESTATES LIMITED | 0.240526 |
FAR EAST HORIZON LTD ORD | 1.624101 |
BRIDGESTONE CORP ORD | 0.030186 |
HUANENG LANCANG RIVER HYDR-A | 1.140557 |
ROSS STORES INC | 0.009499 |
T-MOBILE US INC | 0.005404 |
KONE OYJ CLASS B | 0.031698 |
PUBLICIS GROUPE SA | 0.016232 |
ENEL SPA | 0.228294 |
AGEAS SA NV | 0.033513 |
NIPPON PROLOGIS REIT INC | 0.002934 |
MICROSOFT CORP | 0.00339 |
SAUDI ARAMCO BASE OIL CO | 0.061099 |
ENTERGY CORP | 0.014833 |
MEIJI HOLDINGS CO LTD | 0.076079 |
EON SE | 0.105442 |
INVESTOR AB CLASS B | 0.06487 |
CENTERPOINT ENERGY INC | 0.043158 |
HINDUSTAN UNILEVER LTD | 0.057225 |
CENTRAIS ELETRICAS BRASILIER | 0.203164 |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.192749 |
KEYERA CORP | 0.060381 |
VERIZON COMMUNICATIONS INC | 0.034083 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.06587 |
MERCURY NZ LTD | 0.364833 |
HENAN SHUANGHUI INVESTMENT-A | 0.384601 |
NICHIREI CORP ORD | 0.108635 |
EXOR NV | 0.018497 |
DBS GROUP HOLDINGS LTD | 0.058154 |
BOLLORE SE | 0.277696 |
REGENERON PHARMACEUTICALS | 0.002029 |
INTERTEK GROUP PLC | 0.02724 |
AKER ASA CLASS A | 0.02858 |
ITAUSA-INVESTIMENTOS ITAU-PR | 1.031673 |
BANK OF CHENGDU CO LTD-A | 0.570431 |
ALINMA BANK SJSC | 0.22235 |
CARSALES COM LTD ORD | 0.07 |
SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.526241 |
INVESTEC LTD | 0.26671 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001911 |
INDUSTRIAL BANK CO LTD -A | 0.506733 |
PACK.CORP.OF AM. | 0.007081 |
WORLEY LTD | 0.173445 |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.971007 |
SAP SE | 0.005482 |
TOKYU CORP | 0.133438 |
CANADIAN APT PROPERTIES REIT UNIT | 0.05433 |
ALLSTATE CORP | 0.006506 |
POSTE ITALIANE SPA | 0.111019 |
JARIR MARKETING COMPANY SJSC | 0.707894 |
EXELON CORP | 0.038513 |
VALE (VALE DO RIO DOCE) SA ORD | 0.152673 |
SYSCO CORP | 0.020888 |
3I GROUP PLC ORD | 0.028587 |
ALTAGAS LTD | 0.069649 |
FAR EASTERN NEW CENTURY CORP | 1.271364 |
THAI UNION GROUP PCL | 4.418135 |
AIR LIQUIDE SA | 0.009474 |
SM INVESTMENTS CORP | 0.089771 |
CHINA CITIC BANK CORP LTD | 1.345631 |
TESCO PLC | 0.383158 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.12952 |
SHANGHAI RURAL COMMERCIAL BANK CO LTD | 1.020749 |
HYDRO ONE LTD | 0.067918 |
KESKO OYJ CLASS B | 0.070961 |
INDUSTRIA DE DISENO TEXTIL SA | 0.028295 |
CHINA MINSHENG BANKING CORP LT | 2.795457 |
OTSUKA HOLDINGS CO LTD ORD | 0.024171 |
CROWN CASTLE INC | 0.012959 |
MARTIN MARIETTA MATERIALS | 0.002625 |
RALLIANT CORP | 0.006117 |
SHELL PLC | 0.052758 |
SHANDONG HI-SPEED CO LTD -A | 0.797724 |
GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.546259 |
VICINITY CENTRES | 1.226998 |
MARRIOTT INTERNATIONAL -CL A | 0.005082 |
PEMBINA PIPELINE CORP | 0.051016 |
WELLTOWER INC | 0.010901 |
ESSEX PROPERTY TRUST INC | 0.005026 |
AGRICULTURAL BANK OF CHINA-A | 2.263072 |
INDUSTRIES QATAR QSC | 0.651096 |
SMITH & NEPHEW PLC | 0.103107 |
WPP PLC | 0.175087 |
ARAB NATIONAL BANK | 0.230301 |
CLICKS GROUP LTD | 0.089951 |
CIPLA LTD | 0.077621 |
WOODSIDE ENERGY GROUP LTD | 0.10678 |
SG HOLDINGS CO LTD | 0.122519 |
ABBOTT LABORATORIES | 0.012431 |
WEST JAPAN RAILWAY CO | 0.064457 |
CISCO SYSTEMS INC | 0.024578 |
PPG INDUSTRIES INC | 0.012092 |
AEON CO LTD ORD | 0.168096 |
CHURCH & DWIGHT CO INC | 0.016687 |
VERISIGN INC | 0.006297 |
NEOENERGIA SA | 0.446073 |
SINO LAND CO LTD ORD | 1.680841 |
CHANG HWA COMMERCIAL BANK ORD | 4.63857 |
NIPPON BUILDING FUND INC. | 0.00222 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.03505 |
IHH HEALTHCARE BHD | 1.466373 |
MONDELEZ INTERNATIONAL INC | 0.023764 |
BERKSHIRE HATHAWAY INC-CL B | 0.003318 |
INDOFOOD CBP SUKSES MAKMUR T | 2.13953 |
FUYAO GLASS INDUSTRY GROUP-A | 0.161721 |
REINET INVESTMENTS SCA | 0.064438 |
AUTOMATIC DATA PROCESSING | 0.005814 |
SHIMADZU CORP ORD | 0.052582 |
TRYG AS | 0.078873 |
SBI LIFE INSURANCE CO LTD | 0.077436 |
WESTPAC BANKING CORPORATION | 0.093318 |
AUTOZONE INC | 0.000426 |
GILEAD SCIENCES INC | 0.012371 |
M&G PLC | 0.701137 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041448 |
ASSA ABLOY AB CLASS B | 0.059002 |
MCKESSON CORP | 0.001739 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018087 |
AMBEV SA | 0.627661 |
BB SEGURIDADE PARTICIPACOES | 0.292543 |
ENGIE SA | 0.097058 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 2.417518 |
WASTE CONNECTIONS INC | 0.010351 |
ESSITY AB CLASS B | 0.0663 |
AXA SA | 0.040181 |
FORTUM OYJ | 0.093774 |
IA FINANCIAL CORP INC | 0.012581 |
KOREAN AIR LINES CO LTD ORD | 0.096451 |
HERO MOTOCORP LTD | 0.031031 |
BANCA MEDIOLANUM SPA | 0.097217 |
ACKERMANS & VAN HAAREN NV | 0.007979 |
NVR INC | 0.000176 |
ABU DHABI NATIONAL OIL CO FOR | 1.944537 |
J SAINSBURY PLC | 0.472873 |
NGK INSULATORS LTD ORD | 0.099552 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.026816 |
PPB GROUP BERHAD | 0.626756 |
KIMBERLY-CLARK CORP | 0.012916 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.016456 |
KELLANOVA | 0.016884 |
MOODYS CORP | 0.002874 |
SUNCORP GROUP LTD | 0.136519 |
OSAKA GAS CO LTD | 0.05487 |
DAQIN RAILWAY CO LTD | 1.896974 |
AMETEK INC | 0.007885 |
CINTAS CORP | 0.006294 |
RB GLOBAL INC | 0.012945 |
HIKMA PHARMACEUTICALS PLC | 0.061857 |
CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.170307 |
MEGA FINANCIAL HOLDING CO LTD ORD | 1.473255 |
SAUDI TELECOM CO | 0.151695 |
ANHEUSER BUSCH INBEV SA NV | 0.024872 |
E SUN FINANCIAL HOLDING CO ORD | 2.094506 |
MARICO LTD ORD | 0.150075 |
DUKE ENERGY CORP | 0.015824 |
CSX CORP | 0.044523 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.655017 |
ASSOCIATED BRITISH FOODS PLC | 0.06007 |
MCDONALDS HOLDING CO JAPAN ORD | 0.04269 |
SBI CARDS & PAYMENT SERVICES LTD | 0.143074 |
NEDBANK GROUP LTD | 0.110859 |
DEXUS/AU | 0.317538 |
QUEBECOR INC - CL B | 0.072154 |
GSK PLC | 0.081231 |
LOEWS CORP | 0.017606 |
OPAP S.A. | 0.076517 |
PAGE INDUSTRIES LTD | 0.002547 |
MERCK KGAA | 0.010503 |
SHANGHAI INTERNATIONAL POR-A | 1.692021 |
OJI PAPER CO LTD | 0.32155 |
HULIC CO LTD | 0.144846 |
TRAVELERS COS INC/THE | 0.005097 |
INTESA SANPAOLO SPA | 0.299897 |
CANADIAN TIRE CORP-CLASS A | 0.014312 |
TELEFONICA BRASIL S.A. | 0.299694 |
SOFINA SA | 0.005325 |
QANTAS AIRWAYS LTD ORD | 0.245575 |
AVIVA PLC | 0.244615 |
NINGBO ZHOUSHAN PORT CO LTD | 2.638034 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.016297 |
AT&T | 0.053971 |
UNION PACIFIC CORP | 0.006166 |
LABCORP HOLDINGS INC | 0.006082 |
WARBA BANK | 2.291727 |
WAL-MART DE MEXICO SAB DE CV | 0.410978 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.076653 |
WAREHOUSES DE PAUW SCA | 0.063224 |
NAVIGATOR COMPANY SA | 0.520315 |
LYONDELLBASELL INDU-CL A | 0.018999 |
RELIANCE INDUSTRIES LTD ORD | 0.10497 |
JARDINE CYCLE & CARRIAGE LTD | 0.100557 |
MUNICH REINSURANCE COMPANY | 0.00236 |
UNI-PRESIDENT ENTERPRISES CO | 0.64379 |
TAIWAN HIGH SPEED RAIL CORP ORD | 3.182719 |
UNICHARM CORP ORD | 0.144591 |
TAIWAN BUSINESS BANK ORD | 4.023564 |
DEUTSCHE BOERSE AG | 0.005965 |
STRYKER CORP | 0.004086 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.01865 |
NESTLE INDIA LTD | 0.125018 |
SAUDI BRITISH BANK SJSC | 0.146633 |
ECOLAB INC | 0.006713 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.039734 |
ENBRIDGE INC | 0.05405 |
CHOICE PROPERTIES REI | 0.207898 |
QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.281976 |
ORION OYJ CLASS B | 0.023206 |
BCE INC | 0.067528 |
ENDEAVOUR GROUP | 0.619584 |
TELSTRA GROUP LTD | 0.866703 |
CAPITEC BANK HOLDINGS LTD ORD | 0.009151 |
INTERCONTINENTAL EXCHANGE INC | 0.011168 |
KROGER CO | 0.021458 |
SHERWIN-WILLIAMS CO | 0.004036 |
SUN HUNG KAI PROPERTIES | 0.155355 |
BANCO DO BRASIL S.A. | 0.384163 |
PIDILITE INDUSTRIES LIMITED | 0.092277 |
POWER ASSETS HOLDINGS LTD | 0.275962 |
MARKEL GROUP INC | 0.000739 |
TE CONNECTIVITY LTD | 0.009226 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.087202 |
RATCH GROUP PCL | 1.749877 |
SANDVIK AB | 0.070961 |
ONEOK INC | 0.012888 |
ELECTRICITY GENERATING PCL | 0.508859 |
EQUATORIAL ENERGIA SA | 0.233599 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.126583 |
SIMON PROPERTY GROUP INC | 0.007976 |
CONTACT ENERGY LTD | 0.286762 |
INFRATIL LTD | 0.232597 |
TOBU RAILWAY CO LTD | 0.077036 |
BURQAN BANK | 1.946277 |
CATCHER TECHNOLOGY | 0.207791 |
TELEFONICA SA | 0.422282 |
CREDIT AGRICOLE SA | 0.098304 |
FASTENAL CO | 0.03433 |
STATE STREET CORP | 0.014351 |
GRUPO CIBEST PREF | 0.145655 |
MTU AERO ENGINES AG | 0.003653 |
ROYALTY PHARMA PLC- CL A | 0.042064 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.613697 |