Solactive GFS Global Markets Low Volatility USD Index TR
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: | DE000SL0FXT5 |
| Bloomberg Ticker: | |
| WKN: | SL0FXT |
Current Quotes
| Last quote (17 Oct 2025): | 1845.80 |
| Day range: | 1838.14 / 1847.77 |
| Change abs./rel.: | -2.07 / -0.11% |
| Year range: | 1538.62 / 1855.14 |
| Name | Index Shares |
|---|---|
| OMNICOM GROUP | 0.016576 |
| BANK OF CHENGDU CO LTD-A | 0.598972 |
| CP ALL PCL | 0.803844 |
| LATAM AIRLINES GROUP SA | 104.271344 |
| EVN AG | 0.067252 |
| GENTING SINGAPORE PLC | 3.271679 |
| WILMAR INTERNATIONAL LTD | 0.795605 |
| ALLSTATE CORP | 0.006831 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.066021 |
| MARUTI SUZUKI INDIA LTD | 0.01127 |
| BANK LEUMI LE-ISRAEL ORD | 0.120715 |
| BECTON DICKINSON AND CO | 0.007829 |
| EMPRESAS COPEC SA | 0.222815 |
| SUNCORP GROUP LTD | 0.14335 |
| NOVARTIS AG | 0.017426 |
| MIVNE REAL ESTATE KD LTD | 0.507898 |
| YAKULT HONSHA CO LTD ORD | 0.076154 |
| HUANENG POWER INTERNATIONAL IN | 1.346533 |
| BRAMBLES LTD | 0.128198 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.600291 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00692 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.536518 |
| FIRST ABU DHABI BANK PJSC | 0.415969 |
| CHINA SHENHUA ENERGY CO LTD | 0.24521 |
| MEDIBANK PRIVATE | 0.61104 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.019591 |
| ARCA CONTINENTAL SAB DE CV | 0.124419 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.112526 |
| VOLKSWAGEN AG PREF | 0.014447 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.864995 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.325831 |
| SHIMAMURA CORP ORD | 0.020442 |
| AIRBUS SE | 0.008109 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.202393 |
| HDFC BANK LTD ORD | 0.161718 |
| SDIC POWER HOLDINGS CO LTD | 0.694638 |
| SUN LIFE FINANCIAL INC | 0.032213 |
| KNORR-BREMSE AG | 0.01436 |
| EQUITY RESIDENTIAL | 0.022849 |
| BANK OF MONTREAL | 0.01736 |
| INDUSTRIAL BANK OF KOREA | 0.19345 |
| HONG LEONG BANK BERHAD | 0.600627 |
| NIPPON STEEL CORP | 0.342739 |
| BRITANNIA INDUSTRIES LTD | 0.025334 |
| ALLIANZ SE | 0.005435 |
| CMS ENERGY CORP | 0.028503 |
| EVERSOURCE ENERGY | 0.025406 |
| TELUS CORPORATION | 0.138416 |
| AMEREN CORP | 0.018778 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.546967 |
| SEGRO PLC | 0.197048 |
| ALFRESA HOLDINGS CORP ORD | 0.091041 |
| SIMON PROPERTY GROUP INC | 0.008375 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.228184 |
| CHINA CITIC BANK CORP LTD | 1.412958 |
| PROGRESSIVE CORP | 0.005144 |
| SAUDI INVESTMENT BANK SJSC | 0.485776 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.072243 |
| AEON CO LTD ORD | 0.176507 |
| KELLANOVA | 0.017729 |
| UNITEDHEALTH GROUP INC | 0.001998 |
| MUNICH REINSURANCE COMPANY | 0.002478 |
| SEKISUI CHEMICAL CO LTD ORD | 0.076675 |
| IMPERIAL BRANDS PLC | 0.055884 |
| ROGERS COMMUNICATIONS INC-B | 0.069746 |
| VERIZON COMMUNICATIONS INC | 0.035788 |
| ABB LTD-REG | 0.027433 |
| INTERCONTINENTAL EXCHANGE INC | 0.011727 |
| FIRST FINANCIAL HOLDING ORD | 2.513404 |
| ROLLINS INC | 0.028358 |
| WEIR GROUP PLC | 0.054406 |
| TIM SA | 0.442678 |
| LM ERICSSON TELEFON AB CLASS B | 0.181043 |
| DABUR INDIA LTD ORD | 0.270028 |
| SINGAPORE TECH ENGINEERING | 0.306513 |
| TOBU RAILWAY CO LTD | 0.08089 |
| AXFOOD AB | 0.06223 |
| KYUSHU RAILWAY COMPANY | 0.058373 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 1.071821 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.630421 |
| LYONDELLBASELL INDU-CL A | 0.01995 |
| TAIWAN FERTILIZE | 1.228702 |
| HOLMEN AB | 0.04974 |
| CATCHER TECHNOLOGY | 0.218187 |
| AVIVA PLC | 0.256854 |
| INDUSTRIAL BANK CO LTD -A | 0.532087 |
| HUHTAMAKI OYJ | 0.042176 |
| EXPERIAN PLC | 0.034865 |
| TRELLEBORG AB CLASS B | 0.043386 |
| ICICI BANK LTD ORD | 0.109535 |
| ATMOS ENERGY CORP | 0.013571 |
| BANK OF NOVA SCOTIA | 0.047726 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 3.341963 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012416 |
| STANDARD BANK GROUP LTD | 0.132686 |
| IA FINANCIAL CORP INC | 0.01321 |
| CLICKS GROUP LTD | 0.094452 |
| MAPLETREE LOGISTICS TRUST | 1.989128 |
| SOFINA SA | 0.005591 |
| GARTNER INC | 0.00323 |
| BANK OF NEW YORK MELLON CORP | 0.017729 |
| MICROSOFT CORP | 0.00356 |
| USS CO (TOKAI) LTD ORD | 0.129616 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.028452 |
| ARTHUR J GALLAGHER & CO | 0.005074 |
| PLAZA SA | 0.74652 |
| LEROY SEAFOOD GROUP ASA | 0.32386 |
| HUAXIA BANK CO LTD | 1.325101 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.017943 |
| NH FOODS LTD | 0.038532 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005707 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.301247 |
| EXXON MOBIL CORP | 0.013943 |
| NORDEA BANK ABP | 0.135757 |
| CHENIERE ENERGY INC | 0.005396 |
| AXA SA | 0.042191 |
| ASSA ABLOY AB CLASS B | 0.061954 |
| OUTSURANCE GROUP LTD | 0.416751 |
| CGI INC - CLASS A | 0.01631 |
| AMBEV SA | 0.659065 |
| NORTHROP GRUMMAN CORP | 0.003043 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.129143 |
| CHOICE PROPERTIES REI | 0.218299 |
| TOSOH CORP | 0.093414 |
| NATIONAL BANK OF CANADA | 0.022302 |
| MONDELEZ INTERNATIONAL INC | 0.024953 |
| IBERDROLA SA | 0.125229 |
| STATE STREET CORP | 0.015069 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.536848 |
| BCE INC | 0.070907 |
| DANONE SA | 0.027468 |
| CHINA STEEL CORP | 2.240448 |
| SHANGHAI RAAS BLOOD PRODUC-A | 1.484149 |
| ALFA LAVAL AB | 0.041309 |
| PEPSICO INC | 0.012224 |
| NUTRIEN LTD | 0.026764 |
| MOODYS CORP | 0.003017 |
| BANCO DE CREDITO E INVERSION | 0.050313 |
| COCA-COLA CO/THE | 0.029593 |
| VINCI SA | 0.013313 |
| AGRICULTURAL BANK OF CHINA-A | 2.376303 |
| WEYERHAEUSER CO | 0.04947 |
| UNI-PRESIDENT ENTERPRISES CO | 0.676002 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 1.154787 |
| ORIGIN ENERGY LTD | 0.243927 |
| GRUPO CIBEST PREF | 0.152943 |
| ELBIT SYSTEMS LTD | 0.003252 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.32328 |
| ANHEUSER BUSCH INBEV SA NV | 0.026116 |
| AERCAP HOLDINGS NV | 0.013489 |
| EXELON CORP | 0.04044 |
| HERO MOTOCORP LTD | 0.032584 |
| NEXT PLC | 0.009863 |
| SGS SA | 0.016251 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.204202 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.132916 |
| ING GROEP NV | 0.087564 |
| CSL LTD ORD | 0.013661 |
| ELECTRICITY GENERATING PCL | 0.534319 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.069166 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.904672 |
| ENDEAVOUR GROUP | 0.650584 |
| LOBLAW COMPANIES LTD. | 0.058387 |
| MAPLETREE INDUSTRIAL TRUST | 1.450003 |
| JARIR MARKETING COMPANY SJSC | 0.743313 |
| KRUNGTHAI CARD PCL | 1.250805 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.029711 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.305675 |
| ORIX JREIT INC ORD | 0.003709 |
| TAYLOR WIMPEY PLC | 1.022752 |
| UNITED OVERSEAS BANK LTD | 0.080806 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.036615 |
| ABU DHABI ISLAMIC BANK PJSC | 0.368157 |
| VISA INC-CLASS A SHARES | 0.004754 |
| CHINA ZHESHANG BANK CO LTD-A | 4.508466 |
| KEURIG DR PEPPER INC | 0.050245 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018992 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.958043 |
| SHANGHAI PUDONG DEVEL BANK-A | 1.004849 |
| VERTEX PHARMACEUTICALS INC | 0.002702 |
| RALLIANT CORP | 0.006423 |
| NOVONESIS AS CLASS B | 0.024967 |
| NASDAQ INC | 0.019839 |
| CAPITALAND ASCENDAS REIT | 1.143909 |
| METLIFE INC | 0.015723 |
| KEYERA CORP | 0.063402 |
| WOORI FINANCIAL GROUP INC | 0.117975 |
| OLD MUTUAL LTD | 2.486925 |
| CENCORA INC | 0.006442 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.020163 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018725 |
| CRODA INTERNATIONAL PLC | 0.037792 |
| EICHER MOTORS LTD | 0.021345 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015804 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003291 |
| MERCURY NZ LTD | 0.383087 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.048076 |
| FIDELITY NATIONAL FINANCIAL INC | 0.024229 |
| GUANGZHOU BAIYUN INTERNATI-A | 1.300198 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.100837 |
| JPMORGAN CHASE & CO | 0.005109 |
| HULIC CO LTD | 0.152094 |
| ZIMMER BIOMET HOLDINGS INC | 0.014259 |
| CHINA CONSTRUCTION BANK-H | 1.644505 |
| AMERIPRISE FINL | 0.002468 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.435596 |
| VODAFONE GROUP PLC | 1.629488 |
| BRIDGESTONE CORP ORD | 0.031696 |
| FIRSTRAND LTD | 0.400779 |
| SAUDI TELECOM CO | 0.159284 |
| GROUPE BRUXELLES LAMBERT SA | 0.027986 |
| BIG SHOPPING CENTERS LTD. | 0.010541 |
| KRUNG THAI BANK PCL | 2.468518 |
| ASTELLAS PHARMA INC | 0.160665 |
| HANG SENG BANK LTD ORD | 0.11436 |
| FOX CORP CLASS A (NEW) | 0.026297 |
| PHOENIX GROUP HOLDINGS | 0.219547 |
| BIDVEST GROUP LTD | 0.122534 |
| EXOR NV | 0.019422 |
| TJX COMPANIES INC | 0.014307 |
| PUBLIC BANK BERHAD | 1.98853 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.294079 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.667216 |
| CME GROUP INC | 0.007677 |
| SHREE CEMENT LTD ORD | 0.004226 |
| CIA SANEAMENTO BASICO DE SP | 0.079679 |
| BANCO SANTANDER CHILE | 36.633063 |
| NISSIN FOODS HOLDINGS CO LTD | 0.066273 |
| HCL TECHNOLOGIES LTD | 0.085988 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.150233 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.453764 |
| MITSUBISHI HC CAPITAL INC | 0.204662 |
| AXIS BANK LTD | 0.112458 |
| HEINEKEN HOLDING NV | 0.02091 |
| HDFC LIFE INSURANCE CO LTD | 0.176515 |
| BOSCH LTD | 0.004419 |
| OMV AG | 0.036146 |
| EVEREST GROUP LTD | 0.003801 |
| ZOETIS INC | 0.008865 |
| GUANGZHOU PORT CO LTD-A | 3.36478 |
| ECOLAB INC | 0.007049 |
| ARISTOCRAT LEISURE LTD | 0.033955 |
| MTU AERO ENGINES AG | 0.003836 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001049 |
| TENAGA NASIONAL BHD | 0.585747 |
| VERISIGN INC | 0.006613 |
| WASTE MANAGEMENT INC | 0.007437 |
| SANLAM LTD | 0.381702 |
| SAUDI ARAMCO BASE OIL CO | 0.064156 |
| MOTOROLA SOLUTIONS INC | 0.003735 |
| CARDINAL HEALTH INC | 0.01194 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.023805 |
| XCEL ENERGY INC | 0.025434 |
| ENBRIDGE INC | 0.056755 |
| OOREDOO QSC | 0.563814 |
| SHANDONG HI-SPEED CO LTD -A | 0.837637 |
| ATLAS ARTERIA LTD | 0.553749 |
| FUBON FINL.HLDG. | 0.607983 |
| INDUSTRIES QATAR QSC | 0.683673 |
| DHL GROUP | 0.032894 |
| LIXIL GROUP CORP | 0.143064 |
| AMGEN INC | 0.004279 |
| TOHO CO LTD ORD | 0.022702 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.035613 |
| ONEX CORP | 0.018706 |
| AT&T | 0.056671 |
| SHANGHAI INTERNATIONAL POR-A | 1.776679 |
| INDUSTRIVAERDEN AB ORD C | 0.058006 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.262384 |
| BANK OF SUZHOU CO LTD-A | 1.249724 |
| NIPPON EXPRESS HOLDINGS CO | 0.081728 |
| PING AN BANK CO LTD | 0.982045 |
| PEMBINA PIPELINE CORP | 0.053568 |
| AMERICAN WATER WORKS CO INC | 0.010706 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002006 |
| LEGRAND SA | 0.012521 |
| GALP ENERGIA SGPS SA CLASS B | 0.092524 |
| MARICO LTD ORD | 0.157584 |
| MERCK & CO. INC. | 0.016418 |
| ASIA CEMENT CORP | 1.176151 |
| HAVELLS INDIA LTD ORD | 0.076414 |
| SAP SE | 0.005756 |
| TISCO FINANCIAL GROUP PCL | 1.345577 |
| SAPUTO INC | 0.091629 |
| DBS GROUP HOLDINGS LTD | 0.061064 |
| HKT TRUST AND HKT LTD | 1.661894 |
| DIAGEO PLC | 0.058253 |
| PETRONAS GAS BHD | 0.745459 |
| FERRARI NV | 0.003054 |
| 3I GROUP PLC ORD | 0.030018 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.364113 |
| DEERE & CO | 0.002615 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.32828 |
| CECEP WIND POWER CORP-A | 3.210133 |
| ALMARAI COMPANY SJSC | 0.105131 |
| HUA NAN FINANCIAL HOLDING CO ORD | 2.105552 |
| TAIWAN CEMENT CORP | 2.0725 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.042224 |
| CARLSBERG AS CLASS B | 0.010818 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.160312 |
| FISERV INC | 0.00667 |
| ESSILORLUXOTTICA | 0.005682 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.264149 |
| GENERAL DYNAMICS CORP | 0.005578 |
| PUBLIC STORAGE | 0.005095 |
| COCA-COLA FEMSA SAB DE CV | 0.147621 |
| CAIXA SEGURIDADE PARTICIPACO | 0.549048 |
| ALTRIA GROUP INC | 0.032182 |
| OBIC CO LTD ORD | 0.051576 |
| PUBLICIS GROUPE SA | 0.017044 |
| ABU DHABI NATIONAL OIL CO FOR | 2.04183 |
| CENTERPOINT ENERGY INC | 0.045317 |
| BAJAJ AUTO LTD | 0.01384 |
| IOI CORPORATION BHD | 2.58996 |
| ALIMENTATION COUCHE-TARD INC | 0.030771 |
| TAICHUNG COMMERCIAL BANK CO LT | 3.257214 |
| RIYAD BANK SJSC | 0.170871 |
| ABC MART INC ORD | 0.066603 |
| OPAP S.A. | 0.080345 |
| ABBOTT LABORATORIES | 0.013053 |
| WILLIAMS COS INC | 0.023365 |
| AUTO TRADER GROUP PLC | 0.158909 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.694888 |
| FIRSTSERVICE CORP | 0.010027 |
| MANULIFE FINANCIAL CORP | 0.046258 |
| FINECOBANK BANCA FINECO SPA | 0.072034 |
| ASTRAZENECA PLC | 0.01117 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.247008 |
| ALCON INC | 0.016808 |
| HIKMA PHARMACEUTICALS PLC | 0.064952 |
| RELX PLC | 0.040009 |
| NIPPON BUILDING FUND INC. | 0.002332 |
| POWER ASSETS HOLDINGS LTD | 0.28977 |
| CROWN CASTLE INC | 0.013608 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.138345 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.178828 |
| KUWAIT FINANCE HOUSE KSC | 1.304011 |
| TRYG AS | 0.08282 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.17173 |
| RECKITT BENCKISER GROUP PLC | 0.024925 |
| DR REDDYS LABORATORIES LTD ORD | 0.127916 |
| AMMB HOLDINGS BHD | 1.37975 |
| UNITED BREWERIES LTD | 0.054332 |
| NATIONAL BANK OF KUWAIT | 0.659892 |
| MERCEDES-BENZ GROUP AG | 0.024357 |
| AMERICA MOVIL SAB DE CV | 2.235474 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.136001 |
| COLGATE-PALMOLIVE CO | 0.019015 |
| DSM FIRMENICH AG | 0.015424 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005498 |
| FORTIS INC | 0.054385 |
| KINDER MORGAN INC | 0.052263 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.088241 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.036656 |
| TERNA SPA | 0.220082 |
| SALMAR ASA | 0.030001 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.346119 |
| NATURGY ENERGY GROUP SA | 0.055376 |
| AL AHLI BANK OF KUWAIT | 1.686501 |
| BANK OF HANGZHOU CO LTD-A | 0.772384 |
| TAIWAN BUSINESS BANK ORD | 4.224878 |
| RAYMOND JAMES FINL. | 0.008378 |
| HANKYU HANSHIN HOLDINGS INC | 0.057074 |
| PIDILITE INDUSTRIES LIMITED | 0.096894 |
| QATAR ISLAMIC BANK SAQ | 0.384932 |
| HSBC HOLDINGS PLC | 0.165891 |
| S.A.C.I. FALABELLA | 0.366155 |
| UNITED URBAN INV CORP (REIT) ORD | 0.002306 |
| NATIONAL GRID PLC | 0.119019 |
| PAYCHEX INC | 0.010201 |
| UNICHARM CORP ORD | 0.151826 |
| THOMSON REUTERS CORP | 0.010367 |
| AENA SME SA | 0.080604 |
| ZURICH INSURANCE GROUP AG | 0.003007 |
| DUBAI ELECTRICITY & WATER AU | 2.788445 |
| RINNAI CORP ORD | 0.054211 |
| APA GROUP | 0.34973 |
| BANK ALBILAD SJSC | 0.200602 |
| SAUDI BRITISH BANK SJSC | 0.15397 |
| DEXUS/AU | 0.333426 |
| NORTHERN TRUST CORP | 0.013315 |
| SIKA AG | 0.006345 |
| VIENNA INSURANCE GROUP AG | 0.045796 |
| MARTIN MARIETTA MATERIALS | 0.002756 |
| KROGER CO | 0.022532 |
| BUNZL PLC | 0.043671 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 2.189073 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.480644 |
| KBC GROUPE SA | 0.017314 |
| BANGKOK DUSIT MED SERVICE | 2.235871 |
| BANCO BRADESCO SA ORD PFD | 0.667946 |
| TREASURY WINE ESTATES LIMITED | 0.252561 |
| BEIERSDORF AG | 0.014213 |
| PPL CORP | 0.056752 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.032603 |
| NIPPON PROLOGIS REIT INC | 0.003081 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.237244 |
| ACCENTURE PLC-CL A | 0.004244 |
| FORTIVE CORP | 0.019268 |
| LOWES COS INC | 0.006349 |
| QUEST DIAGNOSTICS INC | 0.009655 |
| SHENZHEN YAN TIAN PORT HLD-A | 2.088259 |
| SGH LTD | 0.050733 |
| OVERSEA-CHINESE BANKING CORP | 0.183031 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.085862 |
| SBI LIFE INSURANCE CO LTD | 0.08131 |
| CCL INDUSTRIES INC | 0.034317 |
| KUALA LUMPUR KEPONG BHD | 0.409139 |
| CPFL ENERGIA SA | 0.281766 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.091925 |
| COTERRA ENERGY INC | 0.046975 |
| CHANG HWA COMMERCIAL BANK ORD | 4.870655 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.214326 |
| MCCORMICK & CO-NON VTG SHRS | 0.020962 |
| CHINA MERCHANTS BANK CO LTD | 0.244798 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.665927 |
| BHP GROUP LTD | 0.073975 |
| DUKE ENERGY CORP | 0.016616 |
| TPG TELECOM LTD | 0.506361 |
| KOREAN AIR LINES CO LTD ORD | 0.101277 |
| AUTOZONE INC | 0.000447 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006704 |
| EPIROC AB-A | 0.07534 |
| INFRATIL LTD | 0.244234 |
| HOLOGIC INC | 0.026414 |
| NESTLE INDIA LTD | 0.131273 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.573713 |
| BP PLC | 0.301471 |
| CAPITALAND INVESTMENT LTD | 0.822063 |
| ANZ GROUP HOLDINGS LTD | 0.109709 |
| KEWPIE (QP) CORP ORD | 0.067891 |
| LAND & HOUSES PUB CO LTD | 9.765797 |
| SINOPEC OILFIELD SERVICE C-A | 4.930108 |
| SANDVIK AB | 0.074512 |
| MISC BHD | 1.170652 |
| ROCHE HOLDING AG | 0.005443 |
| INTESA SANPAOLO SPA | 0.314902 |
| CENCOSUD SA | 0.542768 |
| TELEKOM MALAYSIA BHD | 1.231652 |
| EXPEDITORS INTL WASH INC | 0.013147 |
| TATA CONSUMER PRODUCTS LTD | 0.107163 |
| EAST JAPAN RAILWAY CO | 0.069805 |
| LOEWS CORP | 0.018487 |
| HALEON PLC | 0.386158 |
| TELENOR ASA | 0.159169 |
| CK ASSET HOLDINGS LTD | 0.370742 |
| PORTO SEGURO SA | 0.234353 |
| LIVZON PHARMACEUTICAL GROU-A | 0.322042 |
| BRITISH AMERICAN TOBACCO PLC | 0.044261 |
| MAINFREIGHT LTD | 0.04638 |
| TITAN INDUSTRIES LTD | 0.03753 |
| DEUTSCHE BOERSE AG | 0.006264 |
| SMITHS GROUP PLC | 0.062865 |
| AMETEK INC | 0.00828 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.902937 |
| WILLIS TOWERS WATSON PLC | 0.005534 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.213625 |
| L3HARRIS TECHNOLOGIES INC | 0.007233 |
| MEDTRONIC PLC | 0.018685 |
| LINK REIT | 0.328579 |
| SG HOLDINGS CO LTD | 0.128649 |
| FAR EASTONE TELECOM. | 0.690334 |
| ATLAS COPCO AB CLASS A | 0.092667 |
| HINDUSTAN UNILEVER LTD | 0.060089 |
| COOPER COMPANIES INC | 0.015119 |
| SNAP-ON INC | 0.004376 |
| THERMO FISHER SCIENTIFIC INC | 0.003093 |
| TELEFONICA BRASIL S.A. | 0.314689 |
| IGM FINANCIAL INC. | 0.055047 |
| SUNDRUG CO LTD ORD | 0.050227 |
| RWE AG | 0.038692 |
| ALLIANT ENERGY CORP | 0.029939 |
| AIRPORTS OF THAILAND PCL | 1.175224 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.170032 |
| TMBTHANACHART BANK PCL | 31.809705 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.2968 |
| DAQIN RAILWAY CO LTD | 1.991887 |
| STOCKLAND | 0.523727 |
| ACKERMANS & VAN HAAREN NV | 0.008378 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.4573 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.085045 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.017279 |
| EMPRESAS CMPC SA | 1.007969 |
| EQUINOR ASA | 0.056928 |
| LLOYDS BANKING GROUP PLC | 1.607463 |
| QATAR INTERNATIONAL ISLAMIC | 0.719814 |
| BOUYGUES SA | 0.045202 |
| SD GUTHRIE BERHAD | 1.396675 |
| WOLTERS KLUWER NV | 0.010338 |
| SAFRAN SA | 0.005761 |
| CHINA EASTERN AIRLINES CORP LTD | 2.528659 |
| GEBERIT AG | 0.002413 |
| COMPASS GROUP PLC | 0.057064 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.041722 |
| CENTRAL PATTANA PUB CO LTD | 0.908065 |
| NICHIREI CORP ORD | 0.11407 |
| PROCTER & GAMBLE CO | 0.011515 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.085058 |
| WH SOUL PATTINSON & CO LTD ORD | 0.105006 |
| MSCI INC | 0.002446 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.103028 |
| JSW STEEL LTD | 0.114497 |
| BOSTON SCIENTIFIC CORP | 0.015635 |
| TAKEDA PHARMACEUTICAL | 0.063971 |
| BOLLORE SE | 0.291591 |
| ULTRATECH CEMENT LTD | 0.010078 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.060533 |
| BERKELEY GROUP HOLDINGS PLC | 0.034269 |
| TAIWAN MOBILE CO LTD | 0.538877 |
| BANK OF CHINA LTD-H | 2.537569 |
| NATIONAL AUSTRALIA BANK LTD | 0.083129 |
| FORTUM OYJ | 0.098466 |
| CIMB GROUP HOLDINGS BHD | 1.079417 |
| METRO INC -A | 0.031993 |
| EMIRATES NBD PJSC | 0.252372 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.552571 |
| ROYALTY PHARMA PLC- CL A | 0.044169 |
| NTT INC | 2.030852 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.68779 |
| STANTEC INC | 0.015091 |
| ALKEM LABORATORIES LTD | 0.023685 |
| WESTPORTS HOLDINGS BHD | 1.722162 |
| BANK OF SHANGHAI CO LTD-A | 1.042025 |
| BANK OF COMMUNICATIONS CO-A | 1.466897 |
| ROPER TECHNOLOGIES INC | 0.002859 |
| FIRSTENERGY | 0.042791 |
| JARDINE CYCLE & CARRIAGE LTD | 0.105588 |
| TELIA CO AB | 0.518464 |
| S F HOLDING CO LTD-A | 0.233274 |
| NISSHIN SEIFUN GROUP INC | 0.133102 |
| SYMRISE AG | 0.017356 |
| CHEVRON CORP | 0.009733 |
| SAMPO OYJ CLASS A | 0.213695 |
| BANK OF JIANGSU CO LTD-A | 1.05288 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.644403 |
| FAR EASTERN NEW CENTURY CORP | 1.334975 |
| ADNOC GAS PLC | 2.093291 |
| WALMART INC | 0.015293 |
| CSX CORP | 0.04675 |
| METLEN ENERGY & METALS PLC | 0.031029 |
| WESFARMERS LTD | 0.037471 |
| SWISS RE AG | 0.008852 |
| GEORGE WESTON LTD | 0.035758 |
| PACK.CORP.OF AM. | 0.007436 |
| DANSKE BANK A/S | 0.043383 |
| SKF AB CLASS B | 0.074022 |
| BANK OF AMERICA CORP | 0.032312 |
| HOME DEPOT INC | 0.004137 |
| SANTOS LTD | 0.408413 |
| CHINA MINSHENG BANKING CORP LT | 2.935324 |
| AFLAC INC | 0.014767 |
| PPB GROUP BERHAD | 0.658115 |
| GJENSIDIGE FORSIKRING ASA | 0.080173 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.057049 |
| CINTAS CORP | 0.006609 |
| TORRENT PHARMACEUTICALS LTD | 0.039386 |
| NESTLE SA | 0.018078 |
| ESSEX PROPERTY TRUST INC | 0.005277 |
| PLUS500 LTD | 0.038643 |
| CENTRICA PLC | 0.723236 |
| TOTALENERGIES SE | 0.029624 |
| QUEBECOR INC - CL B | 0.075764 |
| TRANSURBAN GROUP | 0.260523 |
| WEC ENERGY GROUP INC | 0.018766 |
| SSE PLC | 0.08082 |
| NEDBANK GROUP LTD | 0.116406 |
| RELIANCE INDUSTRIES LTD ORD | 0.110222 |
| INNER MONGOLIA MENGDIAN HU-A | 2.531611 |
| WOODSIDE ENERGY GROUP LTD | 0.112123 |
| CDN. UTILITIES LTD A | 0.098458 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.044826 |
| CISCO SYSTEMS INC | 0.025808 |
| COSTCO WHOLESALE CORP | 0.001607 |
| SINGAPORE AIRLINES LTD ORD | 0.514478 |
| BANK AL-JAZIRA | 0.425297 |
| MTR CORPORATION LTD | 0.491392 |
| KOTAK MAHINDRA BANK LIMITED | 0.054625 |
| DNB BANK ASA | 0.083484 |
| KOMERCNI BANKA AS | 0.040226 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 2.639549 |
| WEST JAPAN RAILWAY CO | 0.067682 |
| EMPIRE CO LTD A | 0.053389 |
| ACOM CO LTD ORD | 0.488549 |
| HERSHEY CO/THE | 0.007655 |
| COMMERCIAL BANK OF QATAR QSC | 1.813005 |
| ARCH CAPITAL GROUP LTD | 0.014301 |
| CONSTELLATION SOFTWARE INC | 0.000407 |
| KONE OYJ CLASS B | 0.033284 |
| SANOFI SA | 0.017162 |
| INNER MONGOLIA YITAI COAL ORD B | 0.671968 |
| STRAUSS GROUP LTD ORD A | 0.061767 |
| MARRIOTT INTERNATIONAL -CL A | 0.005336 |
| CHUNGHWA TELECOM CO LTD ORD | 0.860298 |
| APOLLO HOSPITALS ENTERPRISE | 0.019711 |
| NH INVESTMENT & SECURITIES CO LTD | 0.161729 |
| ASSOCIATED BRITISH FOODS PLC | 0.063075 |
| TURKIYE PETROL RAFINERILERI AS | 0.384626 |
| ELEVANCE HEALTH INC | 0.002887 |
| OTSUKA CORP ORD | 0.07503 |
| MRF LTD | 0.001263 |
| T-MOBILE US INC | 0.005674 |
| LAND SECURITIES GROUP PLC | 0.226143 |
| IHH HEALTHCARE BHD | 1.539741 |
| NAVIGATOR COMPANY SA | 0.546348 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 2.538475 |
| CELCOMDIGI BHD | 1.744072 |
| YOUNGOR GROUP CO LTD | 1.262061 |
| PG&E CORP | 0.079356 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.021012 |
| BNP PARIBAS SA | 0.018688 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.127999 |
| AON PLC | 0.00442 |
| XYLEM INC | 0.012073 |
| PERNOD RICARD SA | 0.013435 |
| VERISK ANALYTICS INC | 0.005414 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018571 |
| NORFOLK SOUTHERN CORP | 0.005194 |
| CTBC FINANCIAL HOLDING CO LTD | 1.268869 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0069 |
| MARSH & MCLENNAN COS | 0.009307 |
| CONSOLIDATED EDISON INC | 0.01706 |
| WPP PLC | 0.183848 |
| THE SAUDI NATIONAL BANK | 0.165913 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.415544 |
| CIA ENERGETICA MINAS GER-PRF | 0.794649 |
| QATAR FUEL CO | 0.4887 |
| SCHINDLER HOLDING AG | 0.006499 |
| SKANSKA AB CLASS B | 0.078437 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.623624 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.947919 |
| SHIONOGI & CO LTD ORD | 0.080273 |
| CLOROX COMPANY | 0.011125 |
| ENTERGY CORP | 0.015575 |
| FERROVIAL SE | 0.037817 |
| SWIRE PACIFIC LTD ORD A | 0.166081 |
| CREDIT AGRICOLE SA | 0.103223 |
| HONEYWELL INTERNATIONAL INC | 0.007327 |
| MABANEE CO SAKC | 0.873074 |
| GPT GROUP | 0.554856 |
| HUBEI ENERGY GROUP CO LTD-A | 2.060866 |
| HASEKO CORP ORD | 0.124816 |
| TRAVELERS COS INC/THE | 0.005352 |
| MACQUARIE GROUP LTD ORD | 0.014128 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.123359 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.047416 |
| GREAT WEST LIFECO | 0.048253 |
| MASRAF AL RAYAN QSC | 3.901695 |
| PPG INDUSTRIES INC | 0.012697 |
| JOHNSON & JOHNSON | 0.011801 |
| BASF SE | 0.026093 |
| WASTE CONNECTIONS INC | 0.010869 |
| CANADIAN TIRE CORP-CLASS A | 0.015028 |
| COLES GROUP LTD | 0.177823 |
| INTL FLAVORS & FRAGRANCES | 0.017366 |
| RB GLOBAL INC | 0.013593 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 3.0164 |
| CHINA YANGTZE POWER CO LTD-A | 0.517478 |
| BOROUGE PLC | 2.767535 |
| KESKO OYJ CLASS B | 0.074512 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.169812 |
| ROSS STORES INC | 0.009974 |
| HEXAGON AB CLASS B | 0.128687 |
| KAO CORP | 0.035984 |
| KRAFT HEINZ CO/THE | 0.050291 |
| PRUDENTIAL FINANCIAL INC | 0.011587 |
| MONSTER BEVERAGE CORP | 0.022501 |
| S1 CORP ORD | 0.036418 |
| PHOENIX HOLDINGS LTD/THE | 0.078076 |
| NAHDI MEDICAL CO | 0.075091 |
| KEPPEL CORP LTD ORD | 0.417709 |
| BANCO DO BRASIL S.A. | 0.403384 |
| ENGIE SA | 0.101914 |
| GRASIM INDUSTRIES LTD | 0.048898 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003484 |
| RECORDATI SPA | 0.02763 |
| KANGWON LAND INC | 0.150595 |
| CHONGQING RURAL COMMERCIAL-A | 1.461159 |
| ESSITY AB CLASS B | 0.069617 |
| PEARSON PLC | 0.131823 |
| REINET INVESTMENTS SCA | 0.067662 |
| GILDAN ACTIVEWEAR INC | 0.033367 |
| AIR LIQUIDE SA | 0.009948 |
| CIPLA LTD | 0.081505 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.091565 |
| ROYAL KPN NV | 0.54103 |
| SM INVESTMENTS CORP | 0.094263 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.090599 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 3.625883 |
| FASTENAL CO | 0.036047 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.693515 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.287953 |
| QL RESOURCES BHD | 2.201502 |
| WELLTOWER INC | 0.011447 |
| GREE ELECTRIC APPLIANCES I-A | 0.208938 |
| FRESENIUS SE & CO KGAA | 0.038705 |
| KIMBERLY-CLARK CORP | 0.013562 |
| SOUTHERN COMPANY THE | 0.02083 |
| ENEL AMERICAS SA | 21.523066 |
| INVESTOR AB CLASS B | 0.068116 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.034231 |
| SECURITAS AB CLASS B | 0.107214 |
| M&G PLC | 0.736217 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002803 |
| DANAHER CORP | 0.006447 |
| YUM! BRANDS | 0.01037 |
| VULCAN MATERIALS CO | 0.005404 |
| SEVERN TRENT PLC | 0.041145 |
| CBOE GLOBAL MARKETS INC | 0.00724 |
| YAMADA HOLDINGS CO LTD | 0.623054 |
| HENAN SHUANGHUI INVESTMENT-A | 0.403844 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.303131 |
| ENGIE BRASIL SA | 0.287554 |
| UNITED PLANTATIONS BHD ORD | 0.373741 |
| VERBUND AG | 0.019586 |
| SHOPRITE HOLDINGS LTD | 0.103245 |
| SIEMENS HEALTHINEERS AG | 0.030148 |
| PI INDUSTRIES LTD | 0.035582 |
| BURQAN BANK | 2.043656 |
| GENERAL MILLS INC | 0.027023 |
| ENERGISA SA-UNITS | 0.192901 |
| REPSOL SA | 0.142358 |
| DUKHAN BANK | 2.247206 |
| ENEL SPA | 0.239716 |
| AMOT INVESTMENTS LTD. | 0.26872 |
| INDOFOOD SUKSES MAKMUR TBK PT | 3.346766 |
| STERIS PLC | 0.006843 |
| AMADEUS IT GROUP SA CLASS A | 0.020943 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025381 |
| BB SEGURIDADE PARTICIPACOES | 0.30718 |
| GUANGDONG PROVINCIAL EXPR-A | 0.689992 |
| KDDI CORP (DDI) ORD | 0.103148 |
| LINDE PLC | 0.004111 |
| WAREHOUSES DE PAUW SCA | 0.066387 |
| TELEFONICA SA | 0.44341 |
| ITC LTD | 0.391288 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016763 |
| YARA INTERNATIONAL ASA | 0.053563 |
| GILEAD SCIENCES INC | 0.01299 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.009609 |
| CHUBB LTD | 0.005648 |
| UNITED SPIRITS LTD | 0.078778 |
| SCENTRE GROUP | 0.874002 |
| BANK OF BEIJING CO LTD | 1.786536 |
| LABCORP HOLDINGS INC | 0.006387 |
| UNILEVER PLC | 0.032319 |
| DOMINION ENERGY INC | 0.027894 |
| WORLEY LTD | 0.182123 |
| ELECTRONIC ARTS INC | 0.008852 |
| NARI TECHNOLOGY CO LTD | 0.427255 |
| CHINA ENERGY ENGINEERING CORP LTD | 4.564476 |
| ANHUI CONCH CEMENT CO LTD | 0.357468 |
| ENI SPA | 0.131649 |
| PNC FINANCIAL SERVICES GROUP | 0.00805 |
| COCHLEAR LTD | 0.008163 |
| INTERTEK GROUP PLC | 0.028603 |
| MERCK KGAA | 0.011028 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.292723 |
| SMITH & NEPHEW PLC | 0.108266 |
| POSTE ITALIANE SPA | 0.116573 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.402182 |
| UOL GROUP LTD ORD | 0.547361 |
| BHARTI AIRTEL LTD | 0.074472 |
| TATA CONSULTANCY SVCS LTD | 0.041539 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017113 |
| INVESTEC LTD | 0.280054 |
| ZHEJIANG SUPOR CO LTD -A | 0.184632 |
| QATAR NATIONAL BANK SAQ | 0.527532 |
| HANNOVER RUCK SE | 0.005349 |
| HOLCIM LTD | 0.014388 |
| INVITATION HOMES INC | 0.047196 |
| TATA TECHNOLOGIES LIMITED ORD | 0.186741 |
| SIME DARBY BERHAD | 2.769491 |
| CENTRAIS ELETRICAS BRASILIER | 0.213329 |
| HONG KONG & CHINA GAS LTD ORD | 2.166281 |
| HCA HEALTHCARE INC | 0.003606 |
| OTP BANK PLC | 0.022638 |
| DCC PLC | 0.022438 |
| LOCKHEED MARTIN CORP | 0.003209 |
| DEUTSCHE TELEKOM AG | 0.055139 |
| ASTRA INTERNATIONAL TBK PT | 4.437049 |
| AMPOL LTD | 0.116437 |
| AIRPORT CITY LTD. | 0.097829 |
| SK TELECOM CO LTD | 0.051568 |
| WAL-MART DE MEXICO SAB DE CV | 0.43154 |
| VOLVO AB CLASS B | 0.055677 |
| STRYKER CORP | 0.00429 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 3.479917 |
| A2A SPA | 0.67253 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.052562 |
| HUANENG LANCANG RIVER HYDR-A | 1.197623 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.156914 |
| SUN PHARMACEUTICAL INDUS | 0.087733 |
| TE CONNECTIVITY LTD | 0.009688 |
| JUMBO SA | 0.049583 |
| SINO LAND CO LTD ORD | 1.76494 |
| ORICA LTD ORD | 0.186884 |
| BIOGEN INC | 0.010144 |
| SUNTORY BEVERAGE & FOOD LTD | 0.042871 |
| BANK OF CHONGQING CO LTD | 0.934569 |
| SECOM CO LTD ORD | 0.043826 |
| HOTAI MOTOR CO ORD | 0.085189 |
| ILLINOIS TOOL WORKS | 0.006787 |
| LOTTERY CORPORATION LTD | 0.713866 |
| KLABIN SA - UNIT | 0.570761 |
| BAKKAFROST P/F | 0.031367 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.038004 |
| ORLEN SA | 0.081421 |
| NESTLE MALAYSIA BHD ORD | 0.086892 |
| SWEDBANK AB CLASS A | 0.073049 |
| SINOPEC SHANGHAI PETROCHEMICAL | 3.052546 |
| JAPAN TOBACCO | 0.045503 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.841448 |
| SPAREBANK 1 SR NORGE ASA | 0.122047 |
| RED ELECTRICA CORP SA | 0.096554 |
| DUBAI ISLAMIC BANK PJSC | 0.920105 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.003044 |
| SUN HUNG KAI PROPERTIES | 0.163128 |
| UNION PACIFIC CORP | 0.006475 |
| HALMA PLC | 0.041345 |
| SYSCO CORP | 0.021933 |
| KT CORP | 0.041315 |
| ALTAGAS LTD | 0.073134 |
| ONEOK INC | 0.013533 |
| GIVAUDAN SA | 0.000383 |
| O REILLY AUTOMOTIVE INC | 0.018432 |
| DTE ENERGY CO | 0.013926 |
| MCKESSON CORP | 0.001826 |
| SHUFERSAL LTD ORD B | 0.15776 |
| KIMBERLY-CLARK DE MEXICO-A | 0.880929 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043521 |
| AKER ASA CLASS A | 0.03001 |
| BANK CENTRAL ASIA TBK PT | 2.755935 |
| E SUN FINANCIAL HOLDING CO ORD | 2.199302 |
| ELISA OYJ CLASS A | 0.041718 |
| TELE2 AB | 0.145858 |
| RIO TINTO LTD | 0.023119 |
| MOWI ASA | 0.10381 |
| BLACKROCK INC | 0.001505 |
| WHITBREAD PLC | 0.048086 |
| INDOFOOD CBP SUKSES MAKMUR T | 2.246579 |
| EOG RESOURCES INC | 0.010783 |
| BANCA MEDIOLANUM SPA | 0.102081 |
| INTACT FINANCIAL CORP. | 0.010172 |
| REPUBLIC SERVICES INC | 0.007915 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 1.083291 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.036804 |
| COPART INC | 0.023821 |
| COLOPLAST AS CLASS B | 0.015351 |
| ANA HOLDINGS INC | 0.102895 |
| ASIAN PAINTS LTD | 0.055844 |
| ROYAL BANK OF CANADA | 0.018375 |
| CINCINNATI FINANCIAL CORP | 0.009829 |
| AMDOCS LTD | 0.01981 |
| WARBA BANK | 2.406391 |
| CONTACT ENERGY LTD | 0.30111 |
| ENEL CHILE SA | 24.368499 |
| TALANX AG | 0.013492 |
| POWER CORP OF CANADA | 0.056832 |
| EXTRA SPACE STORAGE INC | 0.009714 |
| MAXIS BHD | 1.875246 |
| ARAB NATIONAL BANK | 0.241824 |
| BANK OF NANJING CO LTD | 1.131137 |
| L OREAL SA | 0.003868 |
| RIO TINTO PLC | 0.029527 |
| CEZ AS | 0.040733 |
| JIANGSU CHANGSHU RURAL COM-A | 1.583823 |
| ABBVIE INC | 0.007026 |
| MONDI PLC | 0.103653 |
| PHILIP MORRIS INTERNATIONAL | 0.008982 |
| BANCO SANTANDER BRASIL SA UNITS | 0.316152 |
| T ROWE PRICE GROUP INC | 0.013454 |
| SHIMADZU CORP ORD | 0.055213 |
| RATCH GROUP PCL | 1.83743 |
| VICINITY CENTRES | 1.288389 |
| SABIC AGRI-NUTRIENTS CO | 0.055766 |
| LATOUR INVESTMENT AB ORD B | 0.058607 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.018762 |
| EBOS GROUP LTD | 0.070321 |
| ASSICURAZIONI GENERALI SPA | 0.054484 |
| CITY DEVELOPMENTS LTD ORD | 0.588873 |
| ZHEJIANG NHU CO LTD-A | 0.431032 |
| GD POWER DEVELOPMENT CO LTD | 2.262928 |
| ANDRITZ AG | 0.023004 |
| LIFCO AB | 0.039413 |
| OTIS WORLDWIDE CORP | 0.016763 |
| UNITED UTILITIES PLC | 0.106828 |
| TORONTO-DOMINION BANK | 0.03082 |
| BANQUE SAUDI FRANSI SJSC | 0.362756 |
| SWISSCOM AG | 0.004152 |
| PRESIDENT CHAIN STORE | 0.249168 |
| EQUATORIAL ENERGIA SA | 0.245287 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.01734 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.801651 |
| CENTRAL JAPAN RAILWAY CO | 0.074181 |
| BID CORP LTD | 0.076409 |
| SAGE GROUP PLC | 0.082745 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.770025 |
| NVR INC | 0.000185 |
| CLP HOLDINGS LTD | 0.275834 |
| JIANGSU XUKUANG ENERGY CO LTD | 2.681077 |
| SHELL PLC | 0.055397 |
| TOKYU CORP | 0.140115 |
| ORANGE SA | 0.1621 |
| WESTPAC BANKING CORPORATION | 0.097987 |
| GENTING BERHAD | 1.977809 |
| UPM-KYMMENE OYJ | 0.060895 |
| SAUDI ARABIAN OIL CO | 0.419903 |
| BANK OF CHANGSHA CO LTD | 1.047472 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 2.206266 |
| GLOBE TELECOM INC | 0.038517 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.878002 |
| SHENZHEN GAS CORP LTD-A | 1.559021 |
| AUTOMATIC DATA PROCESSING | 0.006105 |
| ASAHI KASEI CORP | 0.196943 |
| SHAANXI BEIYUAN CHEMICAL I-A | 2.780126 |
| THAI BEVERAGE PCL | 4.29712 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.196141 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.028157 |
| COMPUTERSHARE LTD ORD | 0.053774 |
| TC ENERGY CORP | 0.04022 |
| RAMSAY HEALTH CARE LTD ORD | 0.066371 |
| SHERWIN-WILLIAMS CO | 0.004238 |
| AGL ENERGY LTD | 0.240531 |
| ORION OYJ CLASS B | 0.024367 |
| EMBASSY OFFICE PARKS REIT | 0.410417 |
| FRANCO-NEVADA CORP | 0.008515 |
| DOLLARAMA INC | 0.014964 |
| AAK AB | 0.054638 |
| AVALONBAY COMMUNITIES INC | 0.008046 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.019583 |
| AMRIZE AG | 0.014388 |
| BANK HAPOALIM BM ORD | 0.127433 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.159318 |
| AUCKLAND INTL AIRPORT LTD | 0.350096 |
| MEIJI HOLDINGS CO LTD | 0.079886 |
| QBE INSURANCE GROUP LTD | 0.124279 |
| WR BERKLEY CORP | 0.021399 |
| AGEAS SA NV | 0.035189 |
| GRUMA SAB DE CV | 0.074515 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.010673 |
| INFORMA PLC | 0.193364 |
| CARSALES COM LTD ORD | 0.073503 |
| HORMEL FOODS CORP | 0.048822 |
| DISCOVERY HOLDINGS LTD | 0.136495 |
| SNAM SPA | 0.382745 |
| REGENERON PHARMACEUTICALS | 0.002131 |
| ASX LTD ORD | 0.040364 |
| EMERA INC COM | 0.049982 |
| EON SE | 0.110718 |
| J SAINSBURY PLC | 0.496533 |
| ENDESA SA | 0.068348 |
| CONSTELLATION BRANDS INC CL A | 0.00629 |
| PAGE INDUSTRIES LTD | 0.002675 |
| VENTAS INC | 0.023069 |
| GSK PLC | 0.085296 |
| JAPAN AIRLINES CO LTD | 0.094864 |
| AURIZON HOLDINGS LTD | 1.097242 |
| TIME DOTCOM BHD | 1.515521 |
| GULF BANK KSC | 1.462676 |
| EDP ENERGIAS DE PORTUGAL SA | 0.382674 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012191 |
| BAJAJ FINSERV LIMITED | 0.060925 |
| BERGER PAINTS INDIA LTD | 0.224258 |
| RHB BANK BHD | 1.672253 |
| GLP J-REIT/D | 0.002496 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.779306 |
| HYDRO ONE LTD | 0.071316 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.068568 |
| ADMIRAL GROUP PLC | 0.043475 |
| DOVER CORP | 0.007493 |
| KASIKORNBANK PCL | 0.382373 |
| HEINEKEN NV | 0.017473 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006311 |
| THAI UNION GROUP PCL | 4.639191 |
| CASTELLUM AB | 0.134042 |
| CENCOSUD SHOPPING SA | 0.776902 |
| SOFTBANK CORP | 1.357206 |
| MID-AMERICA APARTMENT COMM | 0.010294 |
| UNITED MICROELECTRONICS ORD | 1.041646 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.113433 |
| BANCO DE CHILE | 16.924721 |
| ORKLA ASA | 0.182842 |
| WSP GLOBAL INC | 0.009202 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000114 |
| ALINMA BANK SJSC | 0.233475 |
| TELSTRA GROUP LTD | 0.910067 |
| MCDONALDS CORP | 0.005578 |
| NGK INSULATORS LTD ORD | 0.104533 |
| HENKEL AG & CO KGAA PREF | 0.022745 |
| BANK OF GUIYANG CO LTD-A | 1.89088 |
| LOTUS BAKERIES | 0.000163 |
| MELISRON LTD ORD | 0.020391 |
| OJI PAPER CO LTD | 0.337639 |
| CAPGEMINI SA | 0.008395 |
| SEMBCORP INDUSTRIES LTD | 0.294732 |
| MALAYAN BANKING BHD | 1.285761 |
| LEGAL & GENERAL GROUP PLC ORD | 0.572979 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.401931 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 1.228612 |
| FAR EAST HORIZON LTD ORD | 1.705361 |
| TESCO PLC | 0.402329 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.080488 |
| CHINA EVERBRIGHT BANK CO LTD | 3.038593 |
| QATAR ELECTRICITY & WATER CO | 0.709875 |
| VICI PROPERTIES INC | 0.056575 |
| QANTAS AIRWAYS LTD ORD | 0.257862 |
| TSURUHA HOLDINGS INC ORD | 0.110973 |
| SWISS LIFE HOLDING AG | 0.002204 |
| REALTY INCOME CORP | 0.034087 |
| SCB X PCL | 0.55252 |
| CALBEE INC ORD | 0.070087 |
| WOOLWORTHS GROUP LTD | 0.099076 |
| BOUBYAN BANK KSC | 1.071832 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.188992 |
| BANGKOK EXPRESSWAY AND METRO PCL | 9.033379 |
| WW GRAINGER INC | 0.001568 |
| JFE HOLDINGS INC | 0.118884 |
| ADNOC DRILLING CO PJSC | 0.937283 |
| MASTERCARD INC-CLASS A | 0.003192 |
| PFIZER INC | 0.062721 |
| NEOENERGIA SA | 0.468391 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.005165 |
| OSAKA GAS CO LTD | 0.057615 |
| KERRY GROUP PLC-A | 0.016002 |
| BAJAJ FINANCE LTD | 0.123877 |
| TYSON FOODS INC | 0.025509 |
| HK ELECTRIC INVESTMENTS LTD | 4.857414 |
| PTT PUBLIC CO LTD | 1.907467 |
| ADVANCED INFO SERVICE PCL | 0.178862 |
| CHURCH & DWIGHT CO INC | 0.017522 |
| COMCAST CORP-CLASS A | 0.033888 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031906 |
| TRANSDIGM GROUP INC | 0.000949 |
| ERSTE GROUP BANK AG | 0.019637 |
| STOREBRAND ASA | 0.144041 |
| MARKEL GROUP INC | 0.000776 |
| EDISON INTERNATIONAL | 0.020464 |
| RTX CORPORATION | 0.011317 |
| S&P GLOBAL INC | 0.003402 |
| MESAIEED PETROCHEMICAL HOLDING CO | 5.09659 |