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 (02 Sep 2025): | 1740.10 |
| Day range: | 1736.80 / 1752.17 |
| Change abs./rel.: | -11.61 / -0.66% |
| Year range: | 1472.61 / 1768.04 |
| Name | Index Shares |
|---|---|
| ARCH CAPITAL GROUP LTD | 0.013541 |
| INDOFOOD CBP SUKSES MAKMUR T | 2.127138 |
| NATURGY ENERGY GROUP SA | 0.052431 |
| PING AN BANK CO LTD | 0.929833 |
| DOMINION ENERGY INC | 0.026411 |
| CHINA SHENHUA ENERGY CO LTD | 0.232173 |
| CINCINNATI FINANCIAL CORP | 0.009307 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011543 |
| WH SOUL PATTINSON & CO LTD ORD | 0.099423 |
| BRITISH AMERICAN TOBACCO PLC | 0.041908 |
| LM ERICSSON TELEFON AB CLASS B | 0.171417 |
| ORICA LTD ORD | 0.176948 |
| HDFC LIFE INSURANCE CO LTD | 0.16713 |
| CHINA ENERGY ENGINEERING CORP LTD | 4.321801 |
| FRESENIUS SE & CO KGAA | 0.036647 |
| WELLTOWER INC | 0.010838 |
| HOLCIM LTD | 0.013623 |
| ABBVIE INC | 0.006653 |
| STATE STREET CORP | 0.014268 |
| MONDI PLC | 0.098143 |
| EMIRATES NBD PJSC | 0.238955 |
| INVESTEC LTD | 0.265165 |
| MALAYAN BANKING BHD | 1.217402 |
| UNICHARM CORP ORD | 0.143754 |
| FAR EAST HORIZON LTD ORD | 1.614694 |
| POSTE ITALIANE SPA | 0.110375 |
| TIM SA | 0.419143 |
| ENEL CHILE SA | 23.072925 |
| STOREBRAND ASA | 0.136383 |
| FIRSTSERVICE CORP | 0.009494 |
| ICICI BANK LTD ORD | 0.103711 |
| ASAHI KASEI CORP | 0.186472 |
| AXA SA | 0.039948 |
| KDDI CORP (DDI) ORD | 0.097664 |
| FIRSTENERGY | 0.040516 |
| ASSA ABLOY AB CLASS B | 0.05866 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016203 |
| XCEL ENERGY INC | 0.024082 |
| SUN PHARMACEUTICAL INDUS | 0.083068 |
| PROGRESSIVE CORP | 0.00487 |
| OLD MUTUAL LTD | 2.354705 |
| GRUPO CIBEST PREF | 0.144811 |
| WPP PLC | 0.174073 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.121194 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.993608 |
| NIPPON PROLOGIS REIT INC | 0.002917 |
| CENTRAL JAPAN RAILWAY CO | 0.070237 |
| SIME DARBY BERHAD | 2.622249 |
| SCHINDLER HOLDING AG | 0.006153 |
| FERRARI NV | 0.002891 |
| IHH HEALTHCARE BHD | 1.457879 |
| CENTRICA PLC | 0.684785 |
| OOREDOO QSC | 0.533838 |
| DUBAI ISLAMIC BANK PJSC | 0.871187 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.026939 |
| AMADEUS IT GROUP SA CLASS A | 0.019829 |
| CHANG HWA COMMERCIAL BANK ORD | 4.611702 |
| JSW STEEL LTD | 0.10841 |
| ENDESA SA | 0.064715 |
| LAND & HOUSES PUB CO LTD | 9.246589 |
| HUANENG POWER INTERNATIONAL IN | 1.274943 |
| AURIZON HOLDINGS LTD | 1.038906 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.250105 |
| ENERGISA SA-UNITS | 0.182645 |
| TAKEDA PHARMACEUTICAL | 0.06057 |
| CRODA INTERNATIONAL PLC | 0.035783 |
| SAP SE | 0.00545 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 1.163291 |
| CALBEE INC ORD | 0.06636 |
| J SAINSBURY PLC | 0.470134 |
| ENEL AMERICAS SA | 20.378771 |
| CARDINAL HEALTH INC | 0.011306 |
| INVITATION HOMES INC | 0.044687 |
| BB SEGURIDADE PARTICIPACOES | 0.290848 |
| COLOPLAST AS CLASS B | 0.014535 |
| MISC BHD | 1.108413 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.039504 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.142245 |
| ALTAGAS LTD | 0.069246 |
| CK ASSET HOLDINGS LTD | 0.351031 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.032411 |
| WESFARMERS LTD | 0.035479 |
| BANK OF CHINA LTD-H | 2.402656 |
| KEPPEL CORP LTD ORD | 0.395501 |
| SPAREBANK 1 SR NORGE ASA | 0.115558 |
| FISERV INC | 0.006315 |
| ANDRITZ AG | 0.021781 |
| DNB BANK ASA | 0.079045 |
| SNAM SPA | 0.362396 |
| ACCENTURE PLC-CL A | 0.004018 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.107402 |
| SCENTRE GROUP | 0.827535 |
| NAHDI MEDICAL CO | 0.071099 |
| NORTHERN TRUST CORP | 0.012607 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.272643 |
| AAK AB | 0.051733 |
| MARICO LTD ORD | 0.149206 |
| STANTEC INC | 0.014288 |
| METRO INC -A | 0.030292 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.507994 |
| THERMO FISHER SCIENTIFIC INC | 0.002929 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003116 |
| GILEAD SCIENCES INC | 0.0123 |
| GRUMA SAB DE CV | 0.070553 |
| AVALONBAY COMMUNITIES INC | 0.007619 |
| NEDBANK GROUP LTD | 0.110217 |
| PPL CORP | 0.053735 |
| ONEOK INC | 0.012814 |
| GARTNER INC | 0.003058 |
| BANGKOK DUSIT MED SERVICE | 2.116999 |
| CP ALL PCL | 0.761107 |
| ELBIT SYSTEMS LTD | 0.00308 |
| RECKITT BENCKISER GROUP PLC | 0.0236 |
| AMERICAN WATER WORKS CO INC | 0.010137 |
| ONEX CORP | 0.017712 |
| DANONE SA | 0.026008 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.737873 |
| ESSILORLUXOTTICA | 0.00538 |
| FORTIVE CORP | 0.018243 |
| NATIONAL GRID PLC | 0.112691 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.45514 |
| ALKEM LABORATORIES LTD | 0.022425 |
| RED ELECTRICA CORP SA | 0.091421 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 1.014837 |
| CONSTELLATION SOFTWARE INC | 0.000385 |
| JARDINE CYCLE & CARRIAGE LTD | 0.099974 |
| ORKLA ASA | 0.173121 |
| GREAT WEST LIFECO | 0.045688 |
| COMCAST CORP-CLASS A | 0.032086 |
| FAR EASTERN NEW CENTURY CORP | 1.264 |
| AXFOOD AB | 0.058922 |
| KANGWON LAND INC | 0.142589 |
| LLOYDS BANKING GROUP PLC | 1.522001 |
| SUNDRUG CO LTD ORD | 0.047557 |
| M&G PLC | 0.697075 |
| CHENIERE ENERGY INC | 0.005109 |
| DUKE ENERGY CORP | 0.015733 |
| EMPRESAS CMPC SA | 0.954379 |
| SAUDI ARAMCO BASE OIL CO | 0.060745 |
| TORONTO-DOMINION BANK | 0.029181 |
| QATAR NATIONAL BANK SAQ | 0.499485 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 2.499215 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.652699 |
| EON SE | 0.104831 |
| DISCOVERY HOLDINGS LTD | 0.129238 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.08355 |
| QATAR FUEL CO | 0.462718 |
| LINK REIT | 0.31111 |
| SM INVESTMENTS CORP | 0.089251 |
| ZHEJIANG SUPOR CO LTD -A | 0.174816 |
| ROCHE HOLDING AG | 0.005154 |
| ESSITY AB CLASS B | 0.065916 |
| ARISTOCRAT LEISURE LTD | 0.03215 |
| MONDELEZ INTERNATIONAL INC | 0.023626 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005976 |
| SWISS LIFE HOLDING AG | 0.002087 |
| AMEREN CORP | 0.017779 |
| AMBEV SA | 0.624025 |
| CROWN CASTLE INC | 0.012884 |
| MARTIN MARIETTA MATERIALS | 0.00261 |
| S.A.C.I. FALABELLA | 0.346688 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.306093 |
| IOI CORPORATION BHD | 2.452262 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.455091 |
| EMPIRE CO LTD A | 0.05055 |
| CREDIT AGRICOLE SA | 0.097735 |
| HALMA PLC | 0.039147 |
| KESKO OYJ CLASS B | 0.07055 |
| ING GROEP NV | 0.082908 |
| MASRAF AL RAYAN QSC | 3.694258 |
| MSCI INC | 0.002316 |
| HENKEL AG & CO KGAA PREF | 0.021536 |
| WALMART INC | 0.01448 |
| MOWI ASA | 0.098291 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.568376 |
| S1 CORP ORD | 0.034481 |
| LEGRAND SA | 0.011855 |
| CHURCH & DWIGHT CO INC | 0.01659 |
| INDUSTRIVAERDEN AB ORD C | 0.054922 |
| TELUS CORPORATION | 0.131057 |
| BANK LEUMI LE-ISRAEL ORD | 0.114297 |
| QBE INSURANCE GROUP LTD | 0.117671 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.232065 |
| CHINA CITIC BANK CORP LTD | 1.337837 |
| SINOPEC OILFIELD SERVICE C-A | 4.667994 |
| SOUTHERN COMPANY THE | 0.019722 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000993 |
| AMRIZE AG | 0.013623 |
| ARAB NATIONAL BANK | 0.228967 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 3.294904 |
| EVEREST GROUP LTD | 0.003599 |
| AMERIPRISE FINL | 0.002337 |
| MTU AERO ENGINES AG | 0.003632 |
| EQUINOR ASA | 0.053902 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.057315 |
| SG HOLDINGS CO LTD | 0.121809 |
| TRYG AS | 0.078416 |
| EXPERIAN PLC | 0.033011 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005206 |
| MEIJI HOLDINGS CO LTD | 0.075639 |
| PNC FINANCIAL SERVICES GROUP | 0.007622 |
| RAYMOND JAMES FINL. | 0.007933 |
| CIMB GROUP HOLDINGS BHD | 1.022029 |
| GALP ENERGIA SGPS SA CLASS B | 0.087605 |
| ENBRIDGE INC | 0.053737 |
| MARKEL GROUP INC | 0.000735 |
| SEMBCORP INDUSTRIES LTD | 0.279062 |
| NATIONAL BANK OF KUWAIT | 0.624808 |
| KERRY GROUP PLC-A | 0.015151 |
| KRUNG THAI BANK PCL | 2.337276 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.039979 |
| JIANGSU CHANGSHU RURAL COM-A | 1.499617 |
| CHONGQING RURAL COMMERCIAL-A | 1.383475 |
| VERISIGN INC | 0.006261 |
| UNITED URBAN INV CORP (REIT) ORD | 0.002183 |
| SYSCO CORP | 0.020767 |
| TERNA SPA | 0.208381 |
| OTIS WORLDWIDE CORP | 0.015872 |
| CSX CORP | 0.044265 |
| MEDIBANK PRIVATE | 0.578554 |
| ANZ GROUP HOLDINGS LTD | 0.103877 |
| SAGE GROUP PLC | 0.078345 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.160992 |
| THAI UNION GROUP PCL | 4.392544 |
| GUANGDONG PROVINCIAL EXPR-A | 0.653308 |
| ATLAS ARTERIA LTD | 0.524309 |
| MACQUARIE GROUP LTD ORD | 0.013377 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.289424 |
| HOLMEN AB | 0.047096 |
| SWEDBANK AB CLASS A | 0.069165 |
| HYDRO ONE LTD | 0.067524 |
| LOTUS BAKERIES | 0.000154 |
| NH INVESTMENT & SECURITIES CO LTD | 0.153131 |
| ORIGIN ENERGY LTD | 0.230958 |
| TURKIYE PETROL RAFINERILERI AS | 0.364177 |
| SABIC AGRI-NUTRIENTS CO | 0.052801 |
| NISSHIN SEIFUN GROUP INC | 0.126026 |
| ENEL SPA | 0.226971 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.062511 |
| DIAGEO PLC | 0.055156 |
| NGK INSULATORS LTD ORD | 0.098976 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 3.164284 |
| CONSOLIDATED EDISON INC | 0.016153 |
| GIVAUDAN SA | 0.000362 |
| INTERCONTINENTAL EXCHANGE INC | 0.011103 |
| SWISSCOM AG | 0.003931 |
| YUM! BRANDS | 0.009819 |
| COCHLEAR LTD | 0.007729 |
| WHITBREAD PLC | 0.04553 |
| CCL INDUSTRIES INC | 0.032492 |
| CHOICE PROPERTIES REI | 0.206693 |
| PUBLIC STORAGE | 0.004824 |
| UNI-PRESIDENT ENTERPRISES CO | 0.640061 |
| WW GRAINGER INC | 0.001485 |
| OJI PAPER CO LTD | 0.319688 |
| VERIZON COMMUNICATIONS INC | 0.033885 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.028131 |
| CLOROX COMPANY | 0.010534 |
| QL RESOURCES BHD | 2.084457 |
| HDFC BANK LTD ORD | 0.15312 |
| WAL-MART DE MEXICO SAB DE CV | 0.408597 |
| CARLSBERG AS CLASS B | 0.010242 |
| BANK HAPOALIM BM ORD | 0.120658 |
| REINET INVESTMENTS SCA | 0.064065 |
| REPSOL SA | 0.134789 |
| INFORMA PLC | 0.183083 |
| GROUPE BRUXELLES LAMBERT SA | 0.026498 |
| PAYCHEX INC | 0.009658 |
| QATAR ELECTRICITY & WATER CO | 0.672134 |
| INDOFOOD SUKSES MAKMUR TBK PT | 3.168832 |
| BOLLORE SE | 0.276088 |
| ADVANCED INFO SERVICE PCL | 0.169353 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.651223 |
| NISSIN FOODS HOLDINGS CO LTD | 0.06275 |
| COMPUTERSHARE LTD ORD | 0.050915 |
| ABC MART INC ORD | 0.063062 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024031 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.965383 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.432987 |
| USS CO (TOKAI) LTD ORD | 0.122725 |
| ASIAN PAINTS LTD | 0.052875 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.030869 |
| HK ELECTRIC INVESTMENTS LTD | 4.599165 |
| WEST JAPAN RAILWAY CO | 0.064084 |
| ATLAS COPCO AB CLASS A | 0.08774 |
| OMV AG | 0.034224 |
| SUN HUNG KAI PROPERTIES | 0.154455 |
| RINNAI CORP ORD | 0.051328 |
| YAKULT HONSHA CO LTD ORD | 0.072105 |
| LATOUR INVESTMENT AB ORD B | 0.055491 |
| SINO LAND CO LTD ORD | 1.671105 |
| SEKISUI CHEMICAL CO LTD ORD | 0.072598 |
| THOMSON REUTERS CORP | 0.009816 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03021 |
| HONEYWELL INTERNATIONAL INC | 0.006938 |
| BAJAJ AUTO LTD | 0.013104 |
| ACOM CO LTD ORD | 0.462575 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.778156 |
| KEYERA CORP | 0.060031 |
| AMGEN INC | 0.004051 |
| FERROVIAL SE | 0.035806 |
| HONG KONG & CHINA GAS LTD ORD | 2.051109 |
| WORLEY LTD | 0.172441 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044895 |
| CAPGEMINI SA | 0.007949 |
| SBI LIFE INSURANCE CO LTD | 0.076987 |
| NIPPON STEEL CORP | 0.064903 |
| ECOLAB INC | 0.006675 |
| KAO CORP | 0.034071 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.122277 |
| COCA-COLA FEMSA SAB DE CV | 0.139772 |
| TATA TECHNOLOGIES LIMITED ORD | 0.176813 |
| CIA ENERGETICA MINAS GER-PRF | 0.7524 |
| PEMBINA PIPELINE CORP | 0.05072 |
| CHINA YANGTZE POWER CO LTD-A | 0.489966 |
| AMDOCS LTD | 0.018757 |
| ELECTRONIC ARTS INC | 0.008381 |
| QATAR INTERNATIONAL ISLAMIC | 0.681544 |
| TOHO CO LTD ORD | 0.021495 |
| ZOETIS INC | 0.008393 |
| BANCO BRADESCO SA ORD PFD | 0.632434 |
| UNITED MICROELECTRONICS ORD | 0.986266 |
| OSAKA GAS CO LTD | 0.054552 |
| AEON CO LTD ORD | 0.167123 |
| GEORGE WESTON LTD | 0.033857 |
| UNITED SPIRITS LTD | 0.074589 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.308508 |
| AGL ENERGY LTD | 0.227743 |
| EMERA INC COM | 0.047325 |
| COMMERCIAL BANK OF QATAR QSC | 1.716614 |
| SHIMAMURA CORP ORD | 0.019355 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.049768 |
| WEC ENERGY GROUP INC | 0.017768 |
| GJENSIDIGE FORSIKRING ASA | 0.07591 |
| HENAN SHUANGHUI INVESTMENT-A | 0.382373 |
| BRITANNIA INDUSTRIES LTD | 0.023987 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.010105 |
| RB GLOBAL INC | 0.01287 |
| JFE HOLDINGS INC | 0.112563 |
| FIRSTRAND LTD | 0.379471 |
| TIME DOTCOM BHD | 1.434947 |
| SHELL PLC | 0.052452 |
| RALLIANT CORP | 0.006081 |
| WR BERKLEY CORP | 0.020262 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 1.025697 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.016989 |
| DAQIN RAILWAY CO LTD | 1.885986 |
| MASTERCARD INC-CLASS A | 0.003023 |
| ENTERGY CORP | 0.014747 |
| PLAZA SA | 0.70683 |
| ILLINOIS TOOL WORKS | 0.006426 |
| PIDILITE INDUSTRIES LIMITED | 0.045871 |
| ADNOC DRILLING CO PJSC | 0.887452 |
| ANHEUSER BUSCH INBEV SA NV | 0.024727 |
| TELSTRA GROUP LTD | 0.861683 |
| OBIC CO LTD ORD | 0.048834 |
| AMETEK INC | 0.00784 |
| NUTRIEN LTD | 0.025341 |
| VOLKSWAGEN AG PREF | 0.013679 |
| COSTCO WHOLESALE CORP | 0.001521 |
| HINDUSTAN UNILEVER LTD | 0.056894 |
| SOFINA SA | 0.004941 |
| INDUSTRIAL BANK CO LTD -A | 0.503798 |
| TELEFONICA SA | 0.419836 |
| LATAM AIRLINES GROUP SA | 98.727658 |
| WAREHOUSES DE PAUW SCA | 0.062857 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.097551 |
| AGEAS SA NV | 0.033319 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.064922 |
| CGI INC - CLASS A | 0.015443 |
| BANK OF MONTREAL | 0.016437 |
| WSP GLOBAL INC | 0.008713 |
| ESSEX PROPERTY TRUST INC | 0.004997 |
| SUNCORP GROUP LTD | 0.135728 |
| TELE2 AB | 0.138103 |
| NESTLE INDIA LTD | 0.124294 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.017764 |
| GENTING BERHAD | 1.872657 |
| DEUTSCHE BOERSE AG | 0.005931 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.019091 |
| JIANGSU XUKUANG ENERGY CO LTD | 2.538535 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 2.088968 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017583 |
| GREE ELECTRIC APPLIANCES I-A | 0.197829 |
| CONSTELLATION BRANDS INC CL A | 0.005955 |
| AL AHLI BANK OF KUWAIT | 1.596836 |
| UNION PACIFIC CORP | 0.006131 |
| PTT PUBLIC CO LTD | 1.806055 |
| COPART INC | 0.022555 |
| FINECOBANK BANCA FINECO SPA | 0.068204 |
| BCE INC | 0.067137 |
| AMPOL LTD | 0.110246 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.604778 |
| PLUS500 LTD | 0.036588 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.216052 |
| HUAXIA BANK CO LTD | 1.254651 |
| YARA INTERNATIONAL ASA | 0.050715 |
| UNITED BREWERIES LTD | 0.051443 |
| SAUDI ARABIAN OIL CO | 0.397578 |
| AMMB HOLDINGS BHD | 1.306394 |
| RIYAD BANK SJSC | 0.161786 |
| JARIR MARKETING COMPANY SJSC | 0.703794 |
| WOOLWORTHS GROUP LTD | 0.093809 |
| PHOENIX HOLDINGS LTD/THE | 0.073925 |
| FASTENAL CO | 0.034131 |
| HCL TECHNOLOGIES LTD | 0.081416 |
| BOUBYAN BANK KSC | 1.014847 |
| MAPLETREE LOGISTICS TRUST | 1.883374 |
| CHEVRON CORP | 0.009216 |
| REALTY INCOME CORP | 0.032274 |
| TALANX AG | 0.012774 |
| L3HARRIS TECHNOLOGIES INC | 0.006848 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.191632 |
| SINGAPORE AIRLINES LTD ORD | 0.487125 |
| NEXT PLC | 0.009338 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.490045 |
| ASIA CEMENT CORP | 1.11362 |
| BIG SHOPPING CENTERS LTD. | 0.00998 |
| ATMOS ENERGY CORP | 0.012849 |
| TMBTHANACHART BANK PCL | 30.118512 |
| T ROWE PRICE GROUP INC | 0.012739 |
| A2A SPA | 0.636774 |
| ULTRATECH CEMENT LTD | 0.009542 |
| BANGKOK EXPRESSWAY AND METRO PCL | 8.55311 |
| VENTAS INC | 0.021842 |
| FOX CORP CLASS A (NEW) | 0.024899 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.380562 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.04552 |
| SANLAM LTD | 0.361408 |
| SHUFERSAL LTD ORD B | 0.149372 |
| ALFA LAVAL AB | 0.039113 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.178944 |
| LINDE PLC | 0.003893 |
| EVERSOURCE ENERGY | 0.024055 |
| PUBLICIS GROUPE SA | 0.016138 |
| TOSOH CORP | 0.088448 |
| DCC PLC | 0.021245 |
| COCA-COLA CO/THE | 0.02802 |
| TC ENERGY CORP | 0.038082 |
| BANK OF NEW YORK MELLON CORP | 0.016787 |
| ASX LTD ORD | 0.038218 |
| E SUN FINANCIAL HOLDING CO ORD | 2.082374 |
| CHINA MINSHENG BANKING CORP LT | 2.779265 |
| MANULIFE FINANCIAL CORP | 0.043799 |
| HIKMA PHARMACEUTICALS PLC | 0.061499 |
| LOBLAW COMPANIES LTD. | 0.055283 |
| WASTE CONNECTIONS INC | 0.010291 |
| OUTSURANCE GROUP LTD | 0.394594 |
| RHB BANK BHD | 1.583346 |
| GILDAN ACTIVEWEAR INC | 0.031593 |
| PHOENIX GROUP HOLDINGS | 0.207875 |
| OMNICOM GROUP | 0.015695 |
| MRF LTD | 0.001196 |
| TRANSURBAN GROUP | 0.246672 |
| WOODSIDE ENERGY GROUP LTD | 0.106162 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.12877 |
| ABBOTT LABORATORIES | 0.012359 |
| TAIWAN CEMENT CORP | 1.962313 |
| BIOGEN INC | 0.009604 |
| KUALA LUMPUR KEPONG BHD | 0.387387 |
| AENA SME SA | 0.076319 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005403 |
| MERCEDES-BENZ GROUP AG | 0.023062 |
| AVIVA PLC | 0.243199 |
| DUBAI ELECTRICITY & WATER AU | 2.640195 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.016361 |
| MIVNE REAL ESTATE KD LTD | 0.480895 |
| NEOENERGIA SA | 0.443489 |
| AMOT INVESTMENTS LTD. | 0.254433 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0019 |
| DUKHAN BANK | 2.127731 |
| MAXIS BHD | 1.775547 |
| GLOBE TELECOM INC | 0.036469 |
| EXTRA SPACE STORAGE INC | 0.009197 |
| SHANDONG HI-SPEED CO LTD -A | 0.793103 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006552 |
| CENCOSUD SHOPPING SA | 0.735597 |
| BANK OF NOVA SCOTIA | 0.045189 |
| TATA CONSUMER PRODUCTS LTD | 0.101466 |
| CLICKS GROUP LTD | 0.08943 |
| DBS GROUP HOLDINGS LTD | 0.057817 |
| HUANENG LANCANG RIVER HYDR-A | 1.13395 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.577356 |
| MEDTRONIC PLC | 0.017692 |
| CEZ AS | 0.038567 |
| GPT GROUP | 0.525356 |
| SHERWIN-WILLIAMS CO | 0.004012 |
| ARCA CONTINENTAL SAB DE CV | 0.117804 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.464721 |
| RAMSAY HEALTH CARE LTD ORD | 0.062842 |
| MOTOROLA SOLUTIONS INC | 0.003536 |
| BANCO SANTANDER BRASIL SA UNITS | 0.299344 |
| NORTHROP GRUMMAN CORP | 0.002882 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.287015 |
| FAR EASTONE TELECOM. | 0.653632 |
| CHINA EASTERN AIRLINES CORP LTD | 2.394221 |
| SYMRISE AG | 0.016433 |
| CINTAS CORP | 0.006257 |
| ALTRIA GROUP INC | 0.030471 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.278444 |
| WEIR GROUP PLC | 0.051513 |
| SCB X PCL | 0.523144 |
| SALMAR ASA | 0.028406 |
| EMBASSY OFFICE PARKS REIT | 0.388597 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.248434 |
| COLES GROUP LTD | 0.168369 |
| SGH LTD | 0.048036 |
| ALMARAI COMPANY SJSC | 0.099542 |
| TE CONNECTIVITY LTD | 0.009172 |
| NASDAQ INC | 0.018784 |
| ROSS STORES INC | 0.009444 |
| WASTE MANAGEMENT INC | 0.007041 |
| GENERAL DYNAMICS CORP | 0.005281 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017156 |
| SIMON PROPERTY GROUP INC | 0.007929 |
| MITSUBISHI HC CAPITAL INC | 0.193781 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.054016 |
| STRAUSS GROUP LTD ORD A | 0.058483 |
| ROLLINS INC | 0.026851 |
| ARTHUR J GALLAGHER & CO | 0.004804 |
| SEGRO PLC | 0.186571 |
| ASTELLAS PHARMA INC | 0.152123 |
| TSURUHA HOLDINGS INC ORD | 0.105073 |
| BOSCH LTD | 0.004184 |
| JAPAN TOBACCO | 0.043084 |
| TELEKOM MALAYSIA BHD | 1.16617 |
| MCCORMICK & CO-NON VTG SHRS | 0.019848 |
| GSK PLC | 0.080761 |
| CECEP WIND POWER CORP-A | 3.039463 |
| BID CORP LTD | 0.072347 |
| ENDEAVOUR GROUP | 0.615995 |
| UNITED OVERSEAS BANK LTD | 0.07651 |
| QUEST DIAGNOSTICS INC | 0.009142 |
| SHREE CEMENT LTD ORD | 0.004001 |
| AIRPORTS OF THAILAND PCL | 1.112742 |
| BANK OF AMERICA CORP | 0.030594 |
| CPFL ENERGIA SA | 0.266786 |
| LIXIL GROUP CORP | 0.135458 |
| YAMADA HOLDINGS CO LTD | 0.589929 |
| EVN AG | 0.063677 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.856031 |
| TAIWAN FERTILIZE | 1.163377 |
| COLGATE-PALMOLIVE CO | 0.018004 |
| EAST JAPAN RAILWAY CO | 0.066093 |
| FIDELITY NATIONAL FINANCIAL INC | 0.022941 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.080523 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011756 |
| TAIWAN BUSINESS BANK ORD | 4.000259 |
| ASSOCIATED BRITISH FOODS PLC | 0.059722 |
| AERCAP HOLDINGS NV | 0.012772 |
| HOTAI MOTOR CO ORD | 0.08066 |
| KELLANOVA | 0.016786 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003299 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.160784 |
| LOEWS CORP | 0.017504 |
| IA FINANCIAL CORP INC | 0.012508 |
| SEVERN TRENT PLC | 0.038957 |
| RATCH GROUP PCL | 1.739742 |
| BANK AL-JAZIRA | 0.402686 |
| ALIMENTATION COUCHE-TARD INC | 0.029135 |
| UOL GROUP LTD ORD | 0.51826 |
| AKER ASA CLASS A | 0.028414 |
| ANHUI CONCH CEMENT CO LTD | 0.338463 |
| WESTPORTS HOLDINGS BHD | 1.630602 |
| PPB GROUP BERHAD | 0.623126 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.034847 |
| TISCO FINANCIAL GROUP PCL | 1.274038 |
| ALLIANT ENERGY CORP | 0.028347 |
| STOCKLAND | 0.495883 |
| DEXUS/AU | 0.315699 |
| EMPRESAS COPEC SA | 0.210969 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.018542 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.12585 |
| BLACKROCK INC | 0.001425 |
| BANK OF CHENGDU CO LTD-A | 0.567127 |
| ALLSTATE CORP | 0.006468 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.16932 |
| TITAN INDUSTRIES LTD | 0.035535 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.185713 |
| BANCO DO BRASIL S.A. | 0.381938 |
| KEWPIE (QP) CORP ORD | 0.064282 |
| CBOE GLOBAL MARKETS INC | 0.006855 |
| MEDIOBANCA SPA | 0.078578 |
| HANNOVER RUCK SE | 0.005065 |
| HONG LEONG BANK BERHAD | 0.568694 |
| COOPER COMPANIES INC | 0.014316 |
| ABU DHABI ISLAMIC BANK PJSC | 0.348583 |
| BNP PARIBAS SA | 0.017695 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006348 |
| BANK OF GUIYANG CO LTD-A | 1.790349 |
| EQUATORIAL ENERGIA SA | 0.232246 |
| MABANEE CO SAKC | 0.826656 |
| ROYAL KPN NV | 0.512266 |
| SWIRE PACIFIC LTD ORD A | 0.157251 |
| BANCO SANTANDER CHILE | 34.685431 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 1.093391 |
| QUEBECOR INC - CL B | 0.071736 |
| STRYKER CORP | 0.004062 |
| AUTO TRADER GROUP PLC | 0.15046 |
| AUTOZONE INC | 0.000424 |
| APA GROUP | 0.331136 |
| BANK OF COMMUNICATIONS CO-A | 1.388908 |
| SINOPEC SHANGHAI PETROCHEMICAL | 2.890254 |
| LEROY SEAFOOD GROUP ASA | 0.306641 |
| CIA SANEAMENTO BASICO DE SP | 0.075443 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041208 |
| MARUTI SUZUKI INDIA LTD | 0.010671 |
| SINGAPORE TECH ENGINEERING | 0.290217 |
| INTERTEK GROUP PLC | 0.027083 |
| EXPEDITORS INTL WASH INC | 0.012448 |
| MCDONALDS CORP | 0.005281 |
| EICHER MOTORS LTD | 0.02021 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.086697 |
| KBC GROUPE SA | 0.016393 |
| GUANGZHOU PORT CO LTD-A | 3.185889 |
| TAYLOR WIMPEY PLC | 0.968377 |
| ELECTRICITY GENERATING PCL | 0.505912 |
| KNORR-BREMSE AG | 0.013596 |
| CASTELLUM AB | 0.126915 |
| ADNOC GAS PLC | 1.981999 |
| HORMEL FOODS CORP | 0.046227 |
| BOUYGUES SA | 0.042798 |
| FUBON FINL.HLDG. | 0.561618 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.016418 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.1626 |
| LABCORP HOLDINGS INC | 0.006047 |
| MUNICH REINSURANCE COMPANY | 0.002346 |
| ROYALTY PHARMA PLC- CL A | 0.041821 |
| VERISK ANALYTICS INC | 0.005126 |
| SHIMADZU CORP ORD | 0.052278 |
| REPUBLIC SERVICES INC | 0.007494 |
| LAND SECURITIES GROUP PLC | 0.21412 |
| BERGER PAINTS INDIA LTD | 0.212335 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.27716 |
| MARSH & MCLENNAN COS | 0.008812 |
| HANKYU HANSHIN HOLDINGS INC | 0.05404 |
| UNITED PLANTATIONS BHD ORD | 0.35387 |
| DEUTSCHE TELEKOM AG | 0.052207 |
| BEIERSDORF AG | 0.013457 |
| STANDARD BANK GROUP LTD | 0.125632 |
| CENCOSUD SA | 0.513911 |
| WILMAR INTERNATIONAL LTD | 0.753306 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.344755 |
| DOVER CORP | 0.007094 |
| JOHNSON & JOHNSON | 0.011174 |
| MICROSOFT CORP | 0.00337 |
| SHANGHAI INTERNATIONAL POR-A | 1.68222 |
| INTACT FINANCIAL CORP. | 0.009631 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.854931 |
| KOTAK MAHINDRA BANK LIMITED | 0.051721 |
| SGS SA | 0.015387 |
| LEGAL & GENERAL GROUP PLC ORD | 0.542516 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.631742 |
| QATAR ISLAMIC BANK SAQ | 0.364467 |
| REGENERON PHARMACEUTICALS | 0.002017 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.981502 |
| ENGIE BRASIL SA | 0.272266 |
| KRAFT HEINZ CO/THE | 0.047618 |
| SHENZHEN YAN TIAN PORT HLD-A | 1.977235 |
| NAVIGATOR COMPANY SA | 0.517301 |
| TELIA CO AB | 0.490899 |
| DR REDDYS LABORATORIES LTD ORD | 0.121116 |
| HKT TRUST AND HKT LTD | 1.573538 |
| KRUNGTHAI CARD PCL | 1.184305 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002654 |
| RIO TINTO PLC | 0.027957 |
| BANK OF SHANGHAI CO LTD-A | 0.986624 |
| DANAHER CORP | 0.006104 |
| NATIONAL AUSTRALIA BANK LTD | 0.078709 |
| ADMIRAL GROUP PLC | 0.041163 |
| KT CORP | 0.039119 |
| KLABIN SA - UNIT | 0.540416 |
| L OREAL SA | 0.003662 |
| HEINEKEN NV | 0.016544 |
| BANK OF BEIJING CO LTD | 1.691553 |
| AON PLC | 0.004185 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000108 |
| PI INDUSTRIES LTD | 0.03369 |
| TPG TELECOM LTD | 0.47944 |
| PETRONAS GAS BHD | 0.705826 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019895 |
| QANTAS AIRWAYS LTD ORD | 0.244153 |
| CLP HOLDINGS LTD | 0.261169 |
| INDUSTRIAL BANK OF KOREA | 0.183165 |
| NESTLE SA | 0.017117 |
| CITY DEVELOPMENTS LTD ORD | 0.557565 |
| PRESIDENT CHAIN STORE | 0.235921 |
| FRANCO-NEVADA CORP | 0.008062 |
| IGM FINANCIAL INC. | 0.05212 |
| SKANSKA AB CLASS B | 0.074267 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.224631 |
| OVERSEA-CHINESE BANKING CORP | 0.1733 |
| TESCO PLC | 0.380939 |
| HULIC CO LTD | 0.144007 |
| SHANGHAI RAAS BLOOD PRODUC-A | 1.405242 |
| UPM-KYMMENE OYJ | 0.057658 |
| FORTIS INC | 0.051493 |
| DOLLARAMA INC | 0.014168 |
| MERCK & CO. INC. | 0.015546 |
| SSE PLC | 0.076523 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.148572 |
| VICINITY CENTRES | 1.219891 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.068402 |
| VICI PROPERTIES INC | 0.053568 |
| VINCI SA | 0.012605 |
| RELX PLC | 0.037882 |
| PFIZER INC | 0.059386 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.340285 |
| POWER ASSETS HOLDINGS LTD | 0.274364 |
| CENTRAL PATTANA PUB CO LTD | 0.859787 |
| ZIMMER BIOMET HOLDINGS INC | 0.013501 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.596905 |
| VERTEX PHARMACEUTICALS INC | 0.002558 |
| HEXAGON AB CLASS B | 0.121846 |
| CHUNGHWA TELECOM CO LTD ORD | 0.814559 |
| FORTUM OYJ | 0.093231 |
| THAI BEVERAGE PCL | 4.06866 |
| BAJAJ FINSERV LIMITED | 0.057686 |
| PRUDENTIAL FINANCIAL INC | 0.010971 |
| EDP ENERGIAS DE PORTUGAL SA | 0.362329 |
| SOFTBANK CORP | 1.285049 |
| ROPER TECHNOLOGIES INC | 0.002707 |
| CARSALES COM LTD ORD | 0.069595 |
| PHILIP MORRIS INTERNATIONAL | 0.008504 |
| LOCKHEED MARTIN CORP | 0.003039 |
| TAIWAN MOBILE CO LTD | 0.510227 |
| KASIKORNBANK PCL | 0.362044 |
| TENAGA NASIONAL BHD | 0.554605 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.035984 |
| NOVONESIS AS CLASS B | 0.023639 |
| INTESA SANPAOLO SPA | 0.29816 |
| INTL FLAVORS & FRAGRANCES | 0.016443 |
| NICHIREI CORP ORD | 0.108006 |
| AUTOMATIC DATA PROCESSING | 0.00578 |
| SHIONOGI & CO LTD ORD | 0.076005 |
| BAKKAFROST P/F | 0.029699 |
| SKF AB CLASS B | 0.070087 |
| NORDEA BANK ABP | 0.128539 |
| RIO TINTO LTD | 0.02189 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.429639 |
| BRAMBLES LTD | 0.121382 |
| CAIXA SEGURIDADE PARTICIPACO | 0.519858 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.844356 |
| GD POWER DEVELOPMENT CO LTD | 2.142617 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.537303 |
| CATCHER TECHNOLOGY | 0.206587 |
| HOME DEPOT INC | 0.003917 |
| MCKESSON CORP | 0.001729 |
| TRAVELERS COS INC/THE | 0.005068 |
| WOORI FINANCIAL GROUP INC | 0.111702 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.819006 |
| CIPLA LTD | 0.077172 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015872 |
| CAPITALAND INVESTMENT LTD | 0.778358 |
| TRELLEBORG AB CLASS B | 0.04108 |
| BANK ALBILAD SJSC | 0.189937 |
| CHINA STEEL CORP | 2.121332 |
| GLP J-REIT/D | 0.002364 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.02666 |
| EDISON INTERNATIONAL | 0.019376 |
| LOTTERY CORPORATION LTD | 0.675913 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.202932 |
| AT&T | 0.053658 |
| INNER MONGOLIA MENGDIAN HU-A | 2.397015 |
| JUMBO SA | 0.046947 |
| MTR CORPORATION LTD | 0.465267 |
| PUBLIC SVC ENTERPRISE | 0.01773 |
| IBERDROLA SA | 0.118571 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.202267 |
| CELCOMDIGI BHD | 1.651346 |
| ACKERMANS & VAN HAAREN NV | 0.007933 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.022539 |
| KIMBERLY-CLARK DE MEXICO-A | 0.834094 |
| SAUDI TELECOM CO | 0.150816 |
| RTX CORPORATION | 0.010716 |
| MOODYS CORP | 0.002857 |
| DTE ENERGY CO | 0.013185 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.080536 |
| KUWAIT FINANCE HOUSE KSC | 1.234682 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006533 |
| SAUDI BRITISH BANK SJSC | 0.145784 |
| POWER CORP OF CANADA | 0.05381 |
| MONSTER BEVERAGE CORP | 0.021305 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.081298 |
| LIFCO AB | 0.037318 |
| AUCKLAND INTL AIRPORT LTD | 0.331483 |
| XYLEM INC | 0.011431 |
| BANK CENTRAL ASIA TBK PT | 2.609413 |
| CENTRAIS ELETRICAS BRASILIER | 0.201987 |
| ENGIE SA | 0.096496 |
| SAPUTO INC | 0.086757 |
| BASF SE | 0.024705 |
| VISA INC-CLASS A SHARES | 0.004502 |
| BANCA MEDIOLANUM SPA | 0.096654 |
| TELENOR ASA | 0.150707 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.087038 |
| BANCO DE CREDITO E INVERSION | 0.047638 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.412437 |
| AMERICA MOVIL SAB DE CV | 2.116623 |
| OTP BANK PLC | 0.021434 |
| SIKA AG | 0.006008 |
| CISCO SYSTEMS INC | 0.024436 |
| NIPPON BUILDING FUND INC. | 0.002208 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.656643 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.009098 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.076209 |
| ALCON INC | 0.015914 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.3808 |
| TATA CONSULTANCY SVCS LTD | 0.039331 |
| COMPASS GROUP PLC | 0.054031 |
| BANK OF JIANGSU CO LTD-A | 0.996903 |
| DEERE & CO | 0.002476 |
| CME GROUP INC | 0.007269 |
| DANSKE BANK A/S | 0.041076 |
| TYSON FOODS INC | 0.024153 |
| SDIC POWER HOLDINGS CO LTD | 0.657706 |
| BECTON DICKINSON AND CO | 0.007413 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 2.072689 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.233876 |
| SECOM CO LTD ORD | 0.041496 |
| S F HOLDING CO LTD-A | 0.220872 |
| CHUBB LTD | 0.005348 |
| WILLIS TOWERS WATSON PLC | 0.00524 |
| HASEKO CORP ORD | 0.11818 |
| CMS ENERGY CORP | 0.026988 |
| ORLEN SA | 0.077092 |
| MAPLETREE INDUSTRIAL TRUST | 1.372912 |
| TOTALENERGIES SE | 0.028049 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.622754 |
| GENERAL MILLS INC | 0.025587 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.310826 |
| BAJAJ FINANCE LTD | 0.117291 |
| SWISS RE AG | 0.008381 |
| HANG SENG BANK LTD ORD | 0.10828 |
| UNITEDHEALTH GROUP INC | 0.001891 |
| ANA HOLDINGS INC | 0.097425 |
| ABB LTD-REG | 0.025975 |
| INFRATIL LTD | 0.23125 |
| CENTERPOINT ENERGY INC | 0.042908 |
| NORFOLK SOUTHERN CORP | 0.004918 |
| SHAANXI BEIYUAN CHEMICAL I-A | 2.632318 |
| O REILLY AUTOMOTIVE INC | 0.017452 |
| VERBUND AG | 0.018544 |
| ALLIANZ SE | 0.005146 |
| ROGERS COMMUNICATIONS INC-B | 0.066038 |
| WESTPAC BANKING CORPORATION | 0.092778 |
| FIRST FINANCIAL HOLDING ORD | 2.379777 |
| WARBA BANK | 2.278453 |
| GEBERIT AG | 0.002284 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.095475 |
| BOSTON SCIENTIFIC CORP | 0.014804 |
| CDN. UTILITIES LTD A | 0.093224 |
| OTSUKA CORP ORD | 0.071041 |
| EXOR NV | 0.01839 |
| CSL LTD ORD | 0.012935 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.907108 |
| LIVZON PHARMACEUTICAL GROU-A | 0.30492 |
| ELISA OYJ CLASS A | 0.0395 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.951425 |
| HCA HEALTHCARE INC | 0.003414 |
| DSM FIRMENICH AG | 0.014604 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.116801 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017982 |
| EOG RESOURCES INC | 0.01021 |
| MAINFREIGHT LTD | 0.043914 |
| KOREAN AIR LINES CO LTD ORD | 0.095892 |
| UNILEVER PLC | 0.030601 |
| AGRICULTURAL BANK OF CHINA-A | 2.249964 |
| ASTRAZENECA PLC | 0.010576 |
| SNAP-ON INC | 0.004144 |
| OPAP S.A. | 0.076073 |
| INDUSTRIES QATAR QSC | 0.647325 |
| 3I GROUP PLC ORD | 0.028422 |
| SHENZHEN GAS CORP LTD-A | 1.476134 |
| PEARSON PLC | 0.124815 |
| ASSICURAZIONI GENERALI SPA | 0.051587 |
| BHARTI AIRTEL LTD | 0.070512 |
| NATIONAL BANK OF CANADA | 0.021116 |
| S&P GLOBAL INC | 0.003221 |
| BERKELEY GROUP HOLDINGS PLC | 0.032447 |
| SAFRAN SA | 0.005455 |
| BANQUE SAUDI FRANSI SJSC | 0.34347 |
| SMITH & NEPHEW PLC | 0.10251 |
| TJX COMPANIES INC | 0.013547 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.13099 |
| BIDVEST GROUP LTD | 0.11602 |
| CAPITALAND ASCENDAS REIT | 1.083092 |
| STERIS PLC | 0.006479 |
| ALFRESA HOLDINGS CORP ORD | 0.086201 |
| ROYAL BANK OF CANADA | 0.017398 |
| HUHTAMAKI OYJ | 0.039934 |
| HSBC HOLDINGS PLC | 0.157071 |
| EXELON CORP | 0.03829 |
| APOLLO HOSPITALS ENTERPRISE | 0.018663 |
| BANK OF SUZHOU CO LTD-A | 1.183281 |
| BANK OF NANJING CO LTD | 1.070999 |
| BUNZL PLC | 0.041349 |
| SD GUTHRIE BERHAD | 1.32242 |
| AIR LIQUIDE SA | 0.009419 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002883 |
| BHP GROUP LTD | 0.070042 |
| GRASIM INDUSTRIES LTD | 0.046299 |
| VULCAN MATERIALS CO | 0.005117 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.151789 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.106543 |
| INNER MONGOLIA YITAI COAL ORD B | 0.636242 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014964 |
| CONTACT ENERGY LTD | 0.285101 |
| ORIX JREIT INC ORD | 0.003512 |
| SANTOS LTD | 0.3867 |
| HAVELLS INDIA LTD ORD | 0.072352 |
| SHOPRITE HOLDINGS LTD | 0.097756 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.610142 |
| ZHEJIANG NHU CO LTD-A | 0.408115 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.523193 |
| RELIANCE INDUSTRIES LTD ORD | 0.104362 |
| JPMORGAN CHASE & CO | 0.004838 |
| NESTLE MALAYSIA BHD ORD | 0.082272 |
| WILLIAMS COS INC | 0.022123 |
| MID-AMERICA APARTMENT COMM | 0.009746 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.803408 |
| FIRST ABU DHABI BANK PJSC | 0.393854 |
| CHINA MERCHANTS BANK CO LTD | 0.231783 |
| MERCURY NZ LTD | 0.36272 |
| SANOFI SA | 0.016249 |
| KONE OYJ CLASS B | 0.031514 |
| NARI TECHNOLOGY CO LTD | 0.404539 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.00489 |
| NIPPON EXPRESS HOLDINGS CO | 0.077383 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.034708 |
| SUN LIFE FINANCIAL INC | 0.0305 |
| EBOS GROUP LTD | 0.066582 |
| METLIFE INC | 0.014887 |
| TAICHUNG COMMERCIAL BANK CO LT | 3.084041 |
| BANK OF CHANGSHA CO LTD | 0.991782 |
| BANK OF CHONGQING CO LTD | 0.884882 |
| SECURITAS AB CLASS B | 0.101514 |
| GULF BANK KSC | 1.384911 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.743545 |
| EQUITY RESIDENTIAL | 0.021635 |
| KEURIG DR PEPPER INC | 0.047574 |
| ERSTE GROUP BANK AG | 0.018593 |
| AXIS BANK LTD | 0.106479 |
| NTT INC | 1.92288 |
| MULTICHOICE GROUP LTD | 0.396575 |
| MARRIOTT INTERNATIONAL -CL A | 0.005052 |
| BP PLC | 0.285443 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.150847 |
| AFLAC INC | 0.013982 |
| JAPAN AIRLINES CO LTD | 0.089821 |
| ITC LTD | 0.370485 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.281021 |
| PACK.CORP.OF AM. | 0.00704 |
| PPG INDUSTRIES INC | 0.012022 |
| HOLOGIC INC | 0.02501 |
| SK TELECOM CO LTD | 0.048826 |
| WOLTERS KLUWER NV | 0.009788 |
| SMITHS GROUP PLC | 0.059523 |
| CANADIAN TIRE CORP-CLASS A | 0.014229 |
| BANCO DE CHILE | 16.024902 |
| YOUNGOR GROUP CO LTD | 1.194962 |
| HALEON PLC | 0.365628 |
| NOVARTIS AG | 0.0165 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.274551 |
| ENI SPA | 0.12465 |
| INVESTOR AB CLASS B | 0.064495 |
| TREASURY WINE ESTATES LIMITED | 0.239133 |
| RWE AG | 0.036635 |
| ALINMA BANK SJSC | 0.221062 |
| CHINA ZHESHANG BANK CO LTD-A | 4.268769 |
| VOLVO AB CLASS B | 0.052717 |
| CHINA EVERBRIGHT BANK CO LTD | 2.877043 |
| WEYERHAEUSER CO | 0.04684 |
| TRANSDIGM GROUP INC | 0.000899 |
| ASTRA INTERNATIONAL TBK PT | 4.201149 |
| KIMBERLY-CLARK CORP | 0.012841 |
| RECORDATI SPA | 0.026161 |
| CENCORA INC | 0.0061 |
| SANDVIK AB | 0.07055 |
| SAMPO OYJ CLASS A | 0.202334 |
| VIENNA INSURANCE GROUP AG | 0.043361 |
| CHINA CONSTRUCTION BANK-H | 1.557073 |
| KINDER MORGAN INC | 0.049484 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.065489 |
| PORTO SEGURO SA | 0.221893 |
| GUANGZHOU BAIYUN INTERNATI-A | 1.231072 |
| LYONDELLBASELL INDU-CL A | 0.018889 |
| SAUDI INVESTMENT BANK SJSC | 0.459949 |
| SIEMENS HEALTHINEERS AG | 0.028545 |
| UNITED UTILITIES PLC | 0.101148 |
| MELISRON LTD ORD | 0.019307 |
| HEINEKEN HOLDING NV | 0.019799 |
| GENTING SINGAPORE PLC | 3.097737 |
| PERNOD RICARD SA | 0.012721 |
| ABU DHABI NATIONAL OIL CO FOR | 1.933274 |
| ELEVANCE HEALTH INC | 0.002734 |
| CTBC FINANCIAL HOLDING CO LTD | 1.201408 |
| VODAFONE GROUP PLC | 1.542855 |
| SUNTORY BEVERAGE & FOOD LTD | 0.040592 |
| EPIROC AB-A | 0.071334 |
| HUBEI ENERGY GROUP CO LTD-A | 1.951298 |
| TOBU RAILWAY CO LTD | 0.07659 |
| AIRPORT CITY LTD. | 0.092628 |
| BRIDGESTONE CORP ORD | 0.030011 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 3.43311 |
| ORION OYJ CLASS B | 0.023071 |
| NVR INC | 0.000175 |
| BANK OF HANGZHOU CO LTD-A | 0.731319 |
| HERO MOTOCORP LTD | 0.030851 |
| NH FOODS LTD | 0.036484 |
| METLEN ENERGY & METALS PLC | 0.029379 |
| KROGER CO | 0.021334 |
| LOWES COS INC | 0.006011 |
| MERCK KGAA | 0.010442 |
| EXXON MOBIL CORP | 0.013202 |
| PAGE INDUSTRIES LTD | 0.002533 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 2.403515 |
| TELEFONICA BRASIL S.A. | 0.297958 |
| TORRENT PHARMACEUTICALS LTD | 0.037292 |
| T-MOBILE US INC | 0.005373 |
| PROCTER & GAMBLE CO | 0.010903 |
| KOMERCNI BANKA AS | 0.038087 |
| COTERRA ENERGY INC | 0.044477 |
| BOROUGE PLC | 2.620396 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.193345 |
| MESAIEED PETROCHEMICAL HOLDING CO | 4.825625 |
| BURQAN BANK | 1.935003 |
| PEPSICO INC | 0.011574 |
| THE SAUDI NATIONAL BANK | 0.157092 |
| PUBLIC BANK BERHAD | 1.882808 |
| IMPERIAL BRANDS PLC | 0.052913 |
| ORANGE SA | 0.153482 |
| ZURICH INSURANCE GROUP AG | 0.002847 |
| HERSHEY CO/THE | 0.007248 |
| KYUSHU RAILWAY COMPANY | 0.05527 |
| DABUR INDIA LTD ORD | 0.255671 |
| PG&E CORP | 0.075137 |
| TOKYU CORP | 0.132666 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.042443 |
| DHL GROUP | 0.031145 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.03372 |
| AIRBUS SE | 0.007678 |