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 (03 Sep 2025): | 1824.65 |
| Day range: | 1819.40 / 1825.31 |
| Change abs./rel.: | -1.43 / -0.08% |
| Year range: | 1538.62 / 1855.14 |
| Name | Index Shares |
|---|---|
| LOWES COS INC | 0.006309 |
| ENEL AMERICAS SA | 21.388751 |
| CAPITALAND INVESTMENT LTD | 0.816933 |
| WILLIAMS COS INC | 0.02322 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.323798 |
| MAPLETREE INDUSTRIAL TRUST | 1.440954 |
| ASIA CEMENT CORP | 1.168811 |
| TRYG AS | 0.082303 |
| MELISRON LTD ORD | 0.020264 |
| BB SEGURIDADE PARTICIPACOES | 0.305263 |
| SGH LTD | 0.050417 |
| CIPLA LTD | 0.080996 |
| WOLTERS KLUWER NV | 0.010273 |
| AERCAP HOLDINGS NV | 0.013405 |
| XCEL ENERGY INC | 0.025275 |
| UNI-PRESIDENT ENTERPRISES CO | 0.671783 |
| TATA CONSULTANCY SVCS LTD | 0.04128 |
| BANK HAPOALIM BM ORD | 0.126638 |
| MCDONALDS CORP | 0.005543 |
| CENTRAIS ELETRICAS BRASILIER | 0.211998 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.034017 |
| CHINA ENERGY ENGINEERING CORP LTD | 4.535991 |
| PIDILITE INDUSTRIES LIMITED | 0.048145 |
| ACKERMANS & VAN HAAREN NV | 0.008326 |
| MARUTI SUZUKI INDIA LTD | 0.0112 |
| PFIZER INC | 0.06233 |
| ESSILORLUXOTTICA | 0.005647 |
| SUNCORP GROUP LTD | 0.142455 |
| ATLAS ARTERIA LTD | 0.550293 |
| SG HOLDINGS CO LTD | 0.127846 |
| TJX COMPANIES INC | 0.014218 |
| OBIC CO LTD ORD | 0.051254 |
| SAMPO OYJ CLASS A | 0.212361 |
| ENDESA SA | 0.067922 |
| UNITED OVERSEAS BANK LTD | 0.080302 |
| NATIONAL GRID PLC | 0.118276 |
| MEDIBANK PRIVATE | 0.607227 |
| TURKIYE PETROL RAFINERILERI AS | 0.382225 |
| SAUDI ARABIAN OIL CO | 0.417282 |
| ORICA LTD ORD | 0.185718 |
| TOBU RAILWAY CO LTD | 0.080386 |
| MEIJI HOLDINGS CO LTD | 0.079387 |
| COCA-COLA CO/THE | 0.029409 |
| RECORDATI SPA | 0.027458 |
| PUBLICIS GROUPE SA | 0.016938 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.100207 |
| KIMBERLY-CLARK CORP | 0.013477 |
| EMPRESAS CMPC SA | 1.001678 |
| RECKITT BENCKISER GROUP PLC | 0.02477 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.003025 |
| PUBLIC STORAGE | 0.005063 |
| KOTAK MAHINDRA BANK LIMITED | 0.054284 |
| CME GROUP INC | 0.007629 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.036574 |
| TATA TECHNOLOGIES LIMITED ORD | 0.185575 |
| DHL GROUP | 0.032689 |
| VERISIGN INC | 0.006571 |
| SKANSKA AB CLASS B | 0.077947 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 3.603256 |
| SUN LIFE FINANCIAL INC | 0.032012 |
| INTESA SANPAOLO SPA | 0.312937 |
| KEWPIE (QP) CORP ORD | 0.067467 |
| SAUDI BRITISH BANK SJSC | 0.153009 |
| HOLOGIC INC | 0.026249 |
| DUBAI ISLAMIC BANK PJSC | 0.914363 |
| INDUSTRIVAERDEN AB ORD C | 0.057644 |
| ING GROEP NV | 0.087017 |
| OMV AG | 0.03592 |
| ENEL CHILE SA | 24.216428 |
| LLOYDS BANKING GROUP PLC | 1.597431 |
| CGI INC - CLASS A | 0.016209 |
| SWEDBANK AB CLASS A | 0.072593 |
| ENBRIDGE INC | 0.056401 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.53317 |
| TERNA SPA | 0.218709 |
| CINCINNATI FINANCIAL CORP | 0.009768 |
| J SAINSBURY PLC | 0.493434 |
| OUTSURANCE GROUP LTD | 0.41415 |
| WELLTOWER INC | 0.011375 |
| ORIGIN ENERGY LTD | 0.242405 |
| CHONGQING RURAL COMMERCIAL-A | 1.452041 |
| ANA HOLDINGS INC | 0.102253 |
| CINTAS CORP | 0.006568 |
| TREASURY WINE ESTATES LIMITED | 0.250985 |
| OOREDOO QSC | 0.560295 |
| GENERAL DYNAMICS CORP | 0.005543 |
| SINGAPORE AIRLINES LTD ORD | 0.511267 |
| UNILEVER PLC | 0.032118 |
| KUALA LUMPUR KEPONG BHD | 0.406586 |
| PLAZA SA | 0.741861 |
| BANK OF CHANGSHA CO LTD | 1.040935 |
| BANCO SANTANDER CHILE | 36.404454 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.477645 |
| TRANSURBAN GROUP | 0.258897 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 2.175412 |
| ROYAL BANK OF CANADA | 0.018261 |
| BOSCH LTD | 0.004391 |
| KROGER CO | 0.022391 |
| KAO CORP | 0.035759 |
| ERSTE GROUP BANK AG | 0.019514 |
| DOLLARAMA INC | 0.01487 |
| QATAR ELECTRICITY & WATER CO | 0.705445 |
| GLOBE TELECOM INC | 0.038277 |
| BANGKOK EXPRESSWAY AND METRO PCL | 8.977006 |
| INTERTEK GROUP PLC | 0.028425 |
| LEGRAND SA | 0.012443 |
| IGM FINANCIAL INC. | 0.054704 |
| ABU DHABI NATIONAL OIL CO FOR | 2.029088 |
| SPAREBANK 1 SR NORGE ASA | 0.121285 |
| T ROWE PRICE GROUP INC | 0.01337 |
| BANK CENTRAL ASIA TBK PT | 2.738736 |
| EMERA INC COM | 0.04967 |
| UNICHARM CORP ORD | 0.150878 |
| POWER CORP OF CANADA | 0.056477 |
| TRAVELERS COS INC/THE | 0.005319 |
| AXFOOD AB | 0.061842 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.774442 |
| NIPPON EXPRESS HOLDINGS CO | 0.081218 |
| KRAFT HEINZ CO/THE | 0.049977 |
| PHOENIX GROUP HOLDINGS | 0.218177 |
| ARAB NATIONAL BANK | 0.240315 |
| ROSS STORES INC | 0.009912 |
| LYONDELLBASELL INDU-CL A | 0.019825 |
| WILMAR INTERNATIONAL LTD | 0.79064 |
| BANK OF CHONGQING CO LTD | 0.928737 |
| WOOLWORTHS GROUP LTD | 0.098458 |
| CHOICE PROPERTIES REI | 0.216937 |
| CSX CORP | 0.046459 |
| CLOROX COMPANY | 0.011056 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.030146 |
| CENCORA INC | 0.006402 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006272 |
| FERRARI NV | 0.003035 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.361841 |
| KANGWON LAND INC | 0.149655 |
| GILDAN ACTIVEWEAR INC | 0.033159 |
| L3HARRIS TECHNOLOGIES INC | 0.007188 |
| UNITED BREWERIES LTD | 0.053993 |
| T-MOBILE US INC | 0.005639 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.027982 |
| HANG SENG BANK LTD ORD | 0.113647 |
| ZHEJIANG NHU CO LTD-A | 0.428342 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.293127 |
| STOCKLAND | 0.520459 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.596545 |
| NOVARTIS AG | 0.017317 |
| QATAR FUEL CO | 0.48565 |
| CK ASSET HOLDINGS LTD | 0.368428 |
| BID CORP LTD | 0.075932 |
| TELEFONICA SA | 0.440643 |
| FORTUM OYJ | 0.097851 |
| CONTACT ENERGY LTD | 0.299231 |
| HENKEL AG & CO KGAA PREF | 0.022603 |
| KRUNG THAI BANK PCL | 2.453113 |
| PPB GROUP BERHAD | 0.654008 |
| ESSEX PROPERTY TRUST INC | 0.005244 |
| TOTALENERGIES SE | 0.029439 |
| ADNOC GAS PLC | 2.080228 |
| SUN PHARMACEUTICAL INDUS | 0.087185 |
| METLEN ENERGY & METALS PLC | 0.030835 |
| VOLKSWAGEN AG PREF | 0.014357 |
| RELX PLC | 0.03976 |
| LOBLAW COMPANIES LTD. | 0.058023 |
| LEROY SEAFOOD GROUP ASA | 0.321839 |
| TELIA CO AB | 0.515228 |
| ROYAL KPN NV | 0.537654 |
| USS CO (TOKAI) LTD ORD | 0.128808 |
| PPL CORP | 0.056398 |
| AMADEUS IT GROUP SA CLASS A | 0.020812 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.260746 |
| ABB LTD-REG | 0.027262 |
| RIO TINTO PLC | 0.029343 |
| SINGAPORE TECH ENGINEERING | 0.3046 |
| AVALONBAY COMMUNITIES INC | 0.007996 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 1.14758 |
| KEURIG DR PEPPER INC | 0.049932 |
| KYUSHU RAILWAY COMPANY | 0.058009 |
| MARTIN MARIETTA MATERIALS | 0.002739 |
| MIVNE REAL ESTATE KD LTD | 0.504728 |
| CHUBB LTD | 0.005613 |
| AMBEV SA | 0.654952 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.866282 |
| EQUINOR ASA | 0.056573 |
| INFRATIL LTD | 0.24271 |
| AGRICULTURAL BANK OF CHINA-A | 2.361473 |
| WEYERHAEUSER CO | 0.049161 |
| QUEBECOR INC - CL B | 0.075291 |
| BANK ALBILAD SJSC | 0.19935 |
| CREDIT AGRICOLE SA | 0.102578 |
| YOUNGOR GROUP CO LTD | 1.254185 |
| LOTTERY CORPORATION LTD | 0.709411 |
| ALLSTATE CORP | 0.006788 |
| ATLAS COPCO AB CLASS A | 0.092089 |
| HONEYWELL INTERNATIONAL INC | 0.007281 |
| ITC LTD | 0.388846 |
| FUBON FINL.HLDG. | 0.589452 |
| BOUYGUES SA | 0.04492 |
| INTACT FINANCIAL CORP. | 0.010109 |
| SEKISUI CHEMICAL CO LTD ORD | 0.076196 |
| SAUDI INVESTMENT BANK SJSC | 0.482744 |
| CHINA CONSTRUCTION BANK-H | 1.634242 |
| TAIWAN BUSINESS BANK ORD | 4.198513 |
| HKT TRUST AND HKT LTD | 1.651523 |
| ALKEM LABORATORIES LTD | 0.023537 |
| GILEAD SCIENCES INC | 0.012909 |
| NH FOODS LTD | 0.038292 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.041461 |
| SNAM SPA | 0.380356 |
| CHINA STEEL CORP | 2.226466 |
| S F HOLDING CO LTD-A | 0.231818 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.137482 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.212292 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006857 |
| HORMEL FOODS CORP | 0.048518 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.056693 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.032399 |
| NICHIREI CORP ORD | 0.113358 |
| THOMSON REUTERS CORP | 0.010302 |
| PAGE INDUSTRIES LTD | 0.002658 |
| PING AN BANK CO LTD | 0.975916 |
| DNB BANK ASA | 0.082963 |
| RIYAD BANK SJSC | 0.169804 |
| OVERSEA-CHINESE BANKING CORP | 0.181889 |
| INNER MONGOLIA YITAI COAL ORD B | 0.667775 |
| CEZ AS | 0.040479 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.149295 |
| LINDE PLC | 0.004086 |
| GUANGDONG PROVINCIAL EXPR-A | 0.685686 |
| KLABIN SA - UNIT | 0.567199 |
| AIRPORTS OF THAILAND PCL | 1.16789 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003462 |
| EAST JAPAN RAILWAY CO | 0.069369 |
| TOHO CO LTD ORD | 0.02256 |
| LOEWS CORP | 0.018372 |
| PACK.CORP.OF AM. | 0.007389 |
| INVITATION HOMES INC | 0.046902 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.168753 |
| TELSTRA GROUP LTD | 0.904388 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.454446 |
| CENTRICA PLC | 0.718723 |
| AMETEK INC | 0.008228 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.212989 |
| JAPAN AIRLINES CO LTD | 0.094272 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012338 |
| TORONTO-DOMINION BANK | 0.030628 |
| STOREBRAND ASA | 0.143143 |
| TOSOH CORP | 0.092831 |
| PERNOD RICARD SA | 0.013351 |
| JAPAN TOBACCO | 0.045219 |
| AL AHLI BANK OF KUWAIT | 1.675976 |
| SSE PLC | 0.080315 |
| ORIX JREIT INC ORD | 0.003686 |
| BRAMBLES LTD | 0.127398 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 3.321107 |
| HONG LEONG BANK BERHAD | 0.596879 |
| INFORMA PLC | 0.192157 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000114 |
| KIMBERLY-CLARK DE MEXICO-A | 0.875432 |
| DEUTSCHE TELEKOM AG | 0.054795 |
| BRIDGESTONE CORP ORD | 0.031498 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.052234 |
| QBE INSURANCE GROUP LTD | 0.123503 |
| EQUATORIAL ENERGIA SA | 0.243756 |
| AUCKLAND INTL AIRPORT LTD | 0.347912 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001042 |
| SIKA AG | 0.006306 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.06814 |
| HOME DEPOT INC | 0.004111 |
| COMCAST CORP-CLASS A | 0.033676 |
| SOUTHERN COMPANY THE | 0.0207 |
| HCL TECHNOLOGIES LTD | 0.085451 |
| AXA SA | 0.041928 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.1272 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.102385 |
| PORTO SEGURO SA | 0.23289 |
| AGEAS SA NV | 0.03497 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.009549 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.301239 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.023656 |
| MCCORMICK & CO-NON VTG SHRS | 0.020831 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.04325 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.020037 |
| MTU AERO ENGINES AG | 0.003812 |
| TAIWAN FERTILIZE | 1.221035 |
| AGL ENERGY LTD | 0.23903 |
| SUNDRUG CO LTD ORD | 0.049913 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.432877 |
| REINET INVESTMENTS SCA | 0.06724 |
| LAND SECURITIES GROUP PLC | 0.224732 |
| LOCKHEED MARTIN CORP | 0.003189 |
| ECOLAB INC | 0.007005 |
| MERCURY NZ LTD | 0.380697 |
| MONDELEZ INTERNATIONAL INC | 0.024797 |
| DANSKE BANK A/S | 0.043112 |
| FAR EASTONE TELECOM. | 0.686026 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.04712 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.177712 |
| SYMRISE AG | 0.017247 |
| CHINA MINSHENG BANKING CORP LT | 2.917006 |
| NORFOLK SOUTHERN CORP | 0.005161 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020881 |
| TC ENERGY CORP | 0.039969 |
| ALINMA BANK SJSC | 0.232018 |
| BRITANNIA INDUSTRIES LTD | 0.025176 |
| BANCO DE CREDITO E INVERSION | 0.049999 |
| EXXON MOBIL CORP | 0.013856 |
| AAK AB | 0.054297 |
| BANCO DE CHILE | 16.819102 |
| EXPEDITORS INTL WASH INC | 0.013065 |
| SIME DARBY BERHAD | 2.752208 |
| ICICI BANK LTD ORD | 0.108851 |
| JFE HOLDINGS INC | 0.118142 |
| MTR CORPORATION LTD | 0.488325 |
| ELISA OYJ CLASS A | 0.041457 |
| OLD MUTUAL LTD | 2.471405 |
| ORLEN SA | 0.080913 |
| INDUSTRIAL BANK CO LTD -A | 0.528766 |
| HUBEI ENERGY GROUP CO LTD-A | 2.048005 |
| BANK AL-JAZIRA | 0.422643 |
| INDUSTRIAL BANK OF KOREA | 0.192242 |
| CAIXA SEGURIDADE PARTICIPACO | 0.545622 |
| MID-AMERICA APARTMENT COMM | 0.010229 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.897302 |
| HOTAI MOTOR CO ORD | 0.084658 |
| UNITED URBAN INV CORP (REIT) ORD | 0.002291 |
| BANK OF CHINA LTD-H | 2.521733 |
| APOLLO HOSPITALS ENTERPRISE | 0.019588 |
| NISSHIN SEIFUN GROUP INC | 0.132272 |
| CCL INDUSTRIES INC | 0.034103 |
| KONE OYJ CLASS B | 0.033076 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.112725 |
| MARKEL GROUP INC | 0.000771 |
| AUTOMATIC DATA PROCESSING | 0.006067 |
| REPUBLIC SERVICES INC | 0.007865 |
| BANK LEUMI LE-ISRAEL ORD | 0.119962 |
| BLACKROCK INC | 0.001496 |
| GSK PLC | 0.084764 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.037767 |
| HEXAGON AB CLASS B | 0.127884 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.326231 |
| COLGATE-PALMOLIVE CO | 0.018896 |
| KEYERA CORP | 0.063006 |
| UOL GROUP LTD ORD | 0.543945 |
| TYSON FOODS INC | 0.02535 |
| ZHEJIANG SUPOR CO LTD -A | 0.18348 |
| SGS SA | 0.016149 |
| THE SAUDI NATIONAL BANK | 0.164877 |
| SOFINA SA | 0.005186 |
| TENAGA NASIONAL BHD | 0.582092 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.005133 |
| ANDRITZ AG | 0.02286 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.752738 |
| SNAP-ON INC | 0.004349 |
| BANCA MEDIOLANUM SPA | 0.101444 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 1.065133 |
| PEPSICO INC | 0.012147 |
| VICINITY CENTRES | 1.280349 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006662 |
| CONSTELLATION SOFTWARE INC | 0.000404 |
| BANK OF HANGZHOU CO LTD-A | 0.767564 |
| DTE ENERGY CO | 0.013839 |
| INVESTEC LTD | 0.278306 |
| ILLINOIS TOOL WORKS | 0.006744 |
| RELIANCE INDUSTRIES LTD ORD | 0.109534 |
| AMEREN CORP | 0.01866 |
| NORDEA BANK ABP | 0.134909 |
| WEC ENERGY GROUP INC | 0.018649 |
| SHANGHAI INTERNATIONAL POR-A | 1.765592 |
| CISCO SYSTEMS INC | 0.025647 |
| HERSHEY CO/THE | 0.007607 |
| DISCOVERY HOLDINGS LTD | 0.135643 |
| STANDARD BANK GROUP LTD | 0.131858 |
| CARLSBERG AS CLASS B | 0.01075 |
| GREE ELECTRIC APPLIANCES I-A | 0.207634 |
| BANK OF GUIYANG CO LTD-A | 1.87908 |
| MASRAF AL RAYAN QSC | 3.877347 |
| STANTEC INC | 0.014997 |
| VERBUND AG | 0.019463 |
| EOG RESOURCES INC | 0.010716 |
| SANLAM LTD | 0.37932 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025222 |
| AMERICA MOVIL SAB DE CV | 2.221524 |
| WAL-MART DE MEXICO SAB DE CV | 0.428847 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.892786 |
| ARISTOCRAT LEISURE LTD | 0.033743 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.035391 |
| SKF AB CLASS B | 0.07356 |
| POWER ASSETS HOLDINGS LTD | 0.287961 |
| SMITH & NEPHEW PLC | 0.10759 |
| HSBC HOLDINGS PLC | 0.164855 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.684311 |
| NASDAQ INC | 0.019715 |
| WESFARMERS LTD | 0.037237 |
| CDN. UTILITIES LTD A | 0.097844 |
| WSP GLOBAL INC | 0.009145 |
| TIM SA | 0.439916 |
| CHINA EASTERN AIRLINES CORP LTD | 2.512879 |
| NAVIGATOR COMPANY SA | 0.542939 |
| HUA NAN FINANCIAL HOLDING CO ORD | 2.092412 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.40671 |
| CHINA ZHESHANG BANK CO LTD-A | 4.480331 |
| ARCH CAPITAL GROUP LTD | 0.014212 |
| WASTE CONNECTIONS INC | 0.010801 |
| JOHNSON & JOHNSON | 0.011728 |
| MONSTER BEVERAGE CORP | 0.02236 |
| SINO LAND CO LTD ORD | 1.753926 |
| RIO TINTO LTD | 0.022975 |
| CECEP WIND POWER CORP-A | 3.1901 |
| STRAUSS GROUP LTD ORD A | 0.061381 |
| SDIC POWER HOLDINGS CO LTD | 0.690303 |
| IA FINANCIAL CORP INC | 0.013128 |
| PG&E CORP | 0.078861 |
| ACOM CO LTD ORD | 0.4855 |
| RTX CORPORATION | 0.011247 |
| YUM! BRANDS | 0.010306 |
| ASTELLAS PHARMA INC | 0.159662 |
| HOLMEN AB | 0.04943 |
| INDUSTRIES QATAR QSC | 0.679407 |
| AIR LIQUIDE SA | 0.009886 |
| RHB BANK BHD | 1.661818 |
| ELBIT SYSTEMS LTD | 0.003232 |
| NIPPON PROLOGIS REIT INC | 0.003062 |
| KDDI CORP (DDI) ORD | 0.102504 |
| CSL LTD ORD | 0.013576 |
| SYSCO CORP | 0.021796 |
| PNC FINANCIAL SERVICES GROUP | 0.008 |
| FIRSTRAND LTD | 0.398278 |
| ONEOK INC | 0.013449 |
| CHENIERE ENERGY INC | 0.005362 |
| SHUFERSAL LTD ORD B | 0.156775 |
| HK ELECTRIC INVESTMENTS LTD | 4.827102 |
| METLIFE INC | 0.015625 |
| NH INVESTMENT & SECURITIES CO LTD | 0.16072 |
| FISERV INC | 0.006628 |
| WILLIS TOWERS WATSON PLC | 0.0055 |
| CENTRAL JAPAN RAILWAY CO | 0.073718 |
| ADVANCED INFO SERVICE PCL | 0.177746 |
| ELEVANCE HEALTH INC | 0.002869 |
| NAHDI MEDICAL CO | 0.074623 |
| BOROUGE PLC | 2.750264 |
| SHENZHEN GAS CORP LTD-A | 1.549292 |
| CHINA EVERBRIGHT BANK CO LTD | 3.01963 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.321263 |
| PUBLIC SVC ENTERPRISE | 0.018609 |
| UNITEDHEALTH GROUP INC | 0.001985 |
| FIRSTSERVICE CORP | 0.009964 |
| ALLIANZ SE | 0.005401 |
| CIA ENERGETICA MINAS GER-PRF | 0.78969 |
| MALAYAN BANKING BHD | 1.277737 |
| ZIMMER BIOMET HOLDINGS INC | 0.01417 |
| VERIZON COMMUNICATIONS INC | 0.035565 |
| EXELON CORP | 0.040188 |
| SWIRE PACIFIC LTD ORD A | 0.165045 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.071792 |
| BANK OF NANJING CO LTD | 1.124078 |
| NATIONAL BANK OF CANADA | 0.022163 |
| CLICKS GROUP LTD | 0.093863 |
| ALTRIA GROUP INC | 0.031981 |
| TORRENT PHARMACEUTICALS LTD | 0.03914 |
| AT&T | 0.056318 |
| CROWN CASTLE INC | 0.013523 |
| WOORI FINANCIAL GROUP INC | 0.117238 |
| VULCAN MATERIALS CO | 0.00537 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.158323 |
| GPT GROUP | 0.551393 |
| SM INVESTMENTS CORP | 0.093675 |
| PAYCHEX INC | 0.010137 |
| AUTO TRADER GROUP PLC | 0.157917 |
| BIDVEST GROUP LTD | 0.121769 |
| LOTUS BAKERIES | 0.000162 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.029525 |
| CIMB GROUP HOLDINGS BHD | 1.072681 |
| HONG KONG & CHINA GAS LTD ORD | 2.152763 |
| TAYLOR WIMPEY PLC | 1.01637 |
| TISCO FINANCIAL GROUP PCL | 1.33718 |
| MANULIFE FINANCIAL CORP | 0.04597 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.286156 |
| CLP HOLDINGS LTD | 0.274112 |
| VOLVO AB CLASS B | 0.055329 |
| MARRIOTT INTERNATIONAL -CL A | 0.005303 |
| EPIROC AB-A | 0.074869 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.202927 |
| CHINA YANGTZE POWER CO LTD-A | 0.514249 |
| TAIWAN CEMENT CORP | 2.059566 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00327 |
| VERTEX PHARMACEUTICALS INC | 0.002685 |
| MOODYS CORP | 0.002998 |
| WESTPAC BANKING CORPORATION | 0.097376 |
| MARSH & MCLENNAN COS | 0.009248 |
| SABIC AGRI-NUTRIENTS CO | 0.055418 |
| LINK REIT | 0.326528 |
| JARIR MARKETING COMPANY SJSC | 0.738674 |
| WAREHOUSES DE PAUW SCA | 0.065973 |
| BP PLC | 0.299589 |
| AMRIZE AG | 0.014299 |
| KERRY GROUP PLC-A | 0.015902 |
| TELENOR ASA | 0.158176 |
| MULTICHOICE GROUP LTD | 0.41623 |
| QATAR ISLAMIC BANK SAQ | 0.38253 |
| INDOFOOD CBP SUKSES MAKMUR T | 2.23256 |
| BANCO BRADESCO SA ORD PFD | 0.663778 |
| LAND & HOUSES PUB CO LTD | 9.704854 |
| ZURICH INSURANCE GROUP AG | 0.002988 |
| OPAP S.A. | 0.079844 |
| BURQAN BANK | 2.030903 |
| BAJAJ AUTO LTD | 0.013753 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.122589 |
| WH SOUL PATTINSON & CO LTD ORD | 0.104351 |
| ASTRAZENECA PLC | 0.0111 |
| EVEREST GROUP LTD | 0.003777 |
| AMOT INVESTMENTS LTD. | 0.267043 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.060155 |
| CHUNGHWA TELECOM CO LTD ORD | 0.854929 |
| DBS GROUP HOLDINGS LTD | 0.060683 |
| PEMBINA PIPELINE CORP | 0.053234 |
| AEON CO LTD ORD | 0.175405 |
| MAXIS BHD | 1.863544 |
| SBI LIFE INSURANCE CO LTD | 0.080802 |
| HOLCIM LTD | 0.014299 |
| SOFTBANK CORP | 1.348736 |
| GD POWER DEVELOPMENT CO LTD | 2.248806 |
| A2A SPA | 0.668333 |
| TAKEDA PHARMACEUTICAL | 0.063572 |
| VISA INC-CLASS A SHARES | 0.004725 |
| ORANGE SA | 0.161089 |
| UNION PACIFIC CORP | 0.006435 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.017831 |
| PETRONAS GAS BHD | 0.740807 |
| NGK INSULATORS LTD ORD | 0.103881 |
| CASTELLUM AB | 0.133205 |
| KOMERCNI BANKA AS | 0.039975 |
| GREAT WEST LIFECO | 0.047952 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.626487 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 2.522634 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.017171 |
| TELE2 AB | 0.144948 |
| NATIONAL AUSTRALIA BANK LTD | 0.08261 |
| BUNZL PLC | 0.043399 |
| AURIZON HOLDINGS LTD | 1.090395 |
| JIANGSU XUKUANG ENERGY CO LTD | 2.664346 |
| BANK OF CHENGDU CO LTD-A | 0.595234 |
| RB GLOBAL INC | 0.013508 |
| SCB X PCL | 0.549072 |
| WHITBREAD PLC | 0.047786 |
| REPSOL SA | 0.141469 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.159311 |
| AXIS BANK LTD | 0.111756 |
| LIFCO AB | 0.039168 |
| FASTENAL CO | 0.035823 |
| ENI SPA | 0.130828 |
| SK TELECOM CO LTD | 0.051246 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 2.623077 |
| BRITISH AMERICAN TOBACCO PLC | 0.043985 |
| CHEVRON CORP | 0.009673 |
| SANDVIK AB | 0.074047 |
| UNITED MICROELECTRONICS ORD | 1.035146 |
| AMERIPRISE FINL | 0.002452 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.952065 |
| PTT PUBLIC CO LTD | 1.895563 |
| RED ELECTRICA CORP SA | 0.095952 |
| LATAM AIRLINES GROUP SA | 103.620639 |
| MESAIEED PETROCHEMICAL HOLDING CO | 5.064785 |
| MAINFREIGHT LTD | 0.04609 |
| INDOFOOD SUKSES MAKMUR TBK PT | 3.325881 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.537313 |
| CHINA CITIC BANK CORP LTD | 1.40414 |
| MERCK & CO. INC. | 0.016316 |
| S1 CORP ORD | 0.03619 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.018644 |
| OJI PAPER CO LTD | 0.335532 |
| SHERWIN-WILLIAMS CO | 0.004211 |
| JSW STEEL LTD | 0.113782 |
| BAJAJ FINANCE LTD | 0.123104 |
| OSAKA GAS CO LTD | 0.057256 |
| ABU DHABI ISLAMIC BANK PJSC | 0.365859 |
| TELEFONICA BRASIL S.A. | 0.312725 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.859597 |
| QUEST DIAGNOSTICS INC | 0.009595 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002785 |
| SHIMADZU CORP ORD | 0.054869 |
| S.A.C.I. FALABELLA | 0.36387 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 1.220944 |
| HAVELLS INDIA LTD ORD | 0.075937 |
| YAKULT HONSHA CO LTD ORD | 0.075679 |
| DABUR INDIA LTD ORD | 0.268342 |
| COTERRA ENERGY INC | 0.046682 |
| ALCON INC | 0.016703 |
| JARDINE CYCLE & CARRIAGE LTD | 0.104929 |
| CHANG HWA COMMERCIAL BANK ORD | 4.84026 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.935763 |
| SAP SE | 0.00572 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.663052 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.303768 |
| WEST JAPAN RAILWAY CO | 0.06726 |
| AMPOL LTD | 0.11571 |
| BHP GROUP LTD | 0.073514 |
| FAR EAST HORIZON LTD ORD | 1.694719 |
| NARI TECHNOLOGY CO LTD | 0.424588 |
| WESTPORTS HOLDINGS BHD | 1.711415 |
| KINDER MORGAN INC | 0.051937 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 3.458201 |
| AMDOCS LTD | 0.019687 |
| BERGER PAINTS INDIA LTD | 0.222858 |
| EQUITY RESIDENTIAL | 0.022707 |
| ROGERS COMMUNICATIONS INC-B | 0.069311 |
| SWISS RE AG | 0.008797 |
| BERKELEY GROUP HOLDINGS PLC | 0.034055 |
| NATURGY ENERGY GROUP SA | 0.05503 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.292243 |
| ZOETIS INC | 0.008809 |
| CP ALL PCL | 0.798828 |
| WOODSIDE ENERGY GROUP LTD | 0.111423 |
| MSCI INC | 0.002431 |
| KBC GROUPE SA | 0.017205 |
| BANK OF COMMUNICATIONS CO-A | 1.457743 |
| GUANGZHOU PORT CO LTD-A | 3.343782 |
| SHELL PLC | 0.055052 |
| EVERSOURCE ENERGY | 0.025247 |
| PHOENIX HOLDINGS LTD/THE | 0.077589 |
| CAPGEMINI SA | 0.008343 |
| CHINA MERCHANTS BANK CO LTD | 0.24327 |
| AUTOZONE INC | 0.000445 |
| GROUPE BRUXELLES LAMBERT SA | 0.027811 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.201129 |
| HALMA PLC | 0.041087 |
| IMPERIAL BRANDS PLC | 0.055536 |
| BIOGEN INC | 0.01008 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 1.076531 |
| CPFL ENERGIA SA | 0.280008 |
| DEXUS/AU | 0.331345 |
| CATCHER TECHNOLOGY | 0.216825 |
| KASIKORNBANK PCL | 0.379987 |
| ENTERGY CORP | 0.015478 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.017231 |
| MASTERCARD INC-CLASS A | 0.003172 |
| NATIONAL BANK OF KUWAIT | 0.655774 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.187813 |
| CHURCH & DWIGHT CO INC | 0.017413 |
| DEERE & CO | 0.002598 |
| BIG SHOPPING CENTERS LTD. | 0.010475 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.08769 |
| FRESENIUS SE & CO KGAA | 0.038463 |
| O REILLY AUTOMOTIVE INC | 0.018316 |
| LIVZON PHARMACEUTICAL GROU-A | 0.320032 |
| RAMSAY HEALTH CARE LTD ORD | 0.065956 |
| ASSA ABLOY AB CLASS B | 0.061567 |
| ADNOC DRILLING CO PJSC | 0.931434 |
| BOUBYAN BANK KSC | 1.065143 |
| NEDBANK GROUP LTD | 0.115679 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.170658 |
| HUAXIA BANK CO LTD | 1.316832 |
| ASSOCIATED BRITISH FOODS PLC | 0.062682 |
| REALTY INCOME CORP | 0.033874 |
| UPM-KYMMENE OYJ | 0.060515 |
| RATCH GROUP PCL | 1.825964 |
| CTBC FINANCIAL HOLDING CO LTD | 1.260951 |
| OTP BANK PLC | 0.022497 |
| HEINEKEN NV | 0.017364 |
| ASIAN PAINTS LTD | 0.055496 |
| HUANENG LANCANG RIVER HYDR-A | 1.190149 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.290896 |
| SMITHS GROUP PLC | 0.062473 |
| ROYALTY PHARMA PLC- CL A | 0.043893 |
| METRO INC -A | 0.031793 |
| CRODA INTERNATIONAL PLC | 0.037556 |
| FOX CORP CLASS A (NEW) | 0.026133 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.997577 |
| AIRBUS SE | 0.008058 |
| MOTOROLA SOLUTIONS INC | 0.003711 |
| COCHLEAR LTD | 0.008112 |
| LABCORP HOLDINGS INC | 0.006347 |
| COLES GROUP LTD | 0.176713 |
| DAQIN RAILWAY CO LTD | 1.979456 |
| DANONE SA | 0.027297 |
| KT CORP | 0.041058 |
| AMGEN INC | 0.004252 |
| COOPER COMPANIES INC | 0.015025 |
| HEINEKEN HOLDING NV | 0.02078 |
| GALP ENERGIA SGPS SA CLASS B | 0.091947 |
| HUANENG POWER INTERNATIONAL IN | 1.33813 |
| APA GROUP | 0.347547 |
| IOI CORPORATION BHD | 2.573797 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.337718 |
| ALLIANT ENERGY CORP | 0.029752 |
| EON SE | 0.110027 |
| JUMBO SA | 0.049274 |
| HANNOVER RUCK SE | 0.005316 |
| FRANCO-NEVADA CORP | 0.008462 |
| CARDINAL HEALTH INC | 0.011866 |
| CONSOLIDATED EDISON INC | 0.016953 |
| HASEKO CORP ORD | 0.124038 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005464 |
| VODAFONE GROUP PLC | 1.619319 |
| CIA SANEAMENTO BASICO DE SP | 0.079182 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.22676 |
| POSTE ITALIANE SPA | 0.115846 |
| S&P GLOBAL INC | 0.003381 |
| DEUTSCHE BOERSE AG | 0.006224 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.640381 |
| BCE INC | 0.070465 |
| AFLAC INC | 0.014675 |
| TSURUHA HOLDINGS INC ORD | 0.11028 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018455 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.784168 |
| SUN HUNG KAI PROPERTIES | 0.16211 |
| NORTHERN TRUST CORP | 0.013232 |
| SECURITAS AB CLASS B | 0.106545 |
| CARSALES COM LTD ORD | 0.073044 |
| YAMADA HOLDINGS CO LTD | 0.619166 |
| LEGAL & GENERAL GROUP PLC ORD | 0.569403 |
| WW GRAINGER INC | 0.001558 |
| BOLLORE SE | 0.289771 |
| CENCOSUD SA | 0.539381 |
| INVESTOR AB CLASS B | 0.067691 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001994 |
| HUHTAMAKI OYJ | 0.041913 |
| UNITED SPIRITS LTD | 0.078286 |
| MITSUBISHI HC CAPITAL INC | 0.203385 |
| EICHER MOTORS LTD | 0.021212 |
| MISC BHD | 1.163346 |
| BANK OF NOVA SCOTIA | 0.047428 |
| PHILIP MORRIS INTERNATIONAL | 0.008926 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031707 |
| GIVAUDAN SA | 0.00038 |
| NOVONESIS AS CLASS B | 0.024811 |
| WORLEY LTD | 0.180987 |
| BOSTON SCIENTIFIC CORP | 0.015537 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.2625 |
| E SUN FINANCIAL HOLDING CO ORD | 2.185577 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.294948 |
| AIRPORT CITY LTD. | 0.097218 |
| CBOE GLOBAL MARKETS INC | 0.007195 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.028274 |
| ALTAGAS LTD | 0.072678 |
| PLUS500 LTD | 0.038402 |
| REGENERON PHARMACEUTICALS | 0.002117 |
| SANOFI SA | 0.017055 |
| ESSITY AB CLASS B | 0.069183 |
| HENAN SHUANGHUI INVESTMENT-A | 0.401324 |
| TITAN INDUSTRIES LTD | 0.037296 |
| ANHUI CONCH CEMENT CO LTD | 0.355237 |
| ELECTRICITY GENERATING PCL | 0.530985 |
| AMERICAN WATER WORKS CO INC | 0.010639 |
| MEDTRONIC PLC | 0.018569 |
| MICROSOFT CORP | 0.003538 |
| GJENSIDIGE FORSIKRING ASA | 0.079673 |
| ALFA LAVAL AB | 0.041051 |
| MERCEDES-BENZ GROUP AG | 0.024205 |
| CENCOSUD SHOPPING SA | 0.772054 |
| HERO MOTOCORP LTD | 0.03238 |
| EDISON INTERNATIONAL | 0.020337 |
| WALMART INC | 0.015197 |
| SALMAR ASA | 0.029814 |
| BHARTI AIRTEL LTD | 0.074007 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.091351 |
| GRUMA SAB DE CV | 0.07405 |
| AKER ASA CLASS A | 0.029823 |
| MABANEE CO SAKC | 0.867626 |
| KELLANOVA | 0.017618 |
| DUKHAN BANK | 2.233182 |
| DSM FIRMENICH AG | 0.015328 |
| CELCOMDIGI BHD | 1.733188 |
| WR BERKLEY CORP | 0.021266 |
| HDFC LIFE INSURANCE CO LTD | 0.175413 |
| SHENZHEN YAN TIAN PORT HLD-A | 2.075227 |
| TOKYU CORP | 0.139241 |
| ORION OYJ CLASS B | 0.024215 |
| KNORR-BREMSE AG | 0.01427 |
| ARTHUR J GALLAGHER & CO | 0.005042 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005671 |
| ENEL SPA | 0.23822 |
| PROCTER & GAMBLE CO | 0.011443 |
| FIRSTENERGY | 0.042524 |
| SEMBCORP INDUSTRIES LTD | 0.292893 |
| GEBERIT AG | 0.002398 |
| GARTNER INC | 0.00321 |
| SAUDI TELECOM CO | 0.15829 |
| BANK OF AMERICA CORP | 0.03211 |
| CAPITALAND ASCENDAS REIT | 1.13677 |
| GULF BANK KSC | 1.453548 |
| MARICO LTD ORD | 0.156601 |
| BANGKOK DUSIT MED SERVICE | 2.221918 |
| OTSUKA CORP ORD | 0.074562 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016659 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.655531 |
| NESTLE SA | 0.017965 |
| EVN AG | 0.066832 |
| TAICHUNG COMMERCIAL BANK CO LT | 3.236888 |
| ANZ GROUP HOLDINGS LTD | 0.109025 |
| THERMO FISHER SCIENTIFIC INC | 0.003074 |
| IBERDROLA SA | 0.124447 |
| ARCA CONTINENTAL SAB DE CV | 0.123642 |
| AVIVA PLC | 0.255252 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.084527 |
| SIMON PROPERTY GROUP INC | 0.008322 |
| FINECOBANK BANCA FINECO SPA | 0.071585 |
| NIPPON STEEL CORP | 0.06812 |
| STATE STREET CORP | 0.014975 |
| SHIONOGI & CO LTD ORD | 0.079772 |
| LIXIL GROUP CORP | 0.142171 |
| CALBEE INC ORD | 0.069649 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.132087 |
| FIRST FINANCIAL HOLDING ORD | 2.497719 |
| ENDEAVOUR GROUP | 0.646524 |
| BANK OF JIANGSU CO LTD-A | 1.04631 |
| BANCO SANTANDER BRASIL SA UNITS | 0.314179 |
| CENTERPOINT ENERGY INC | 0.045035 |
| NESTLE MALAYSIA BHD ORD | 0.08635 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.013228 |
| SHAANXI BEIYUAN CHEMICAL I-A | 2.762777 |
| AON PLC | 0.004392 |
| KRUNGTHAI CARD PCL | 1.242999 |
| BANK OF NEW YORK MELLON CORP | 0.017619 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015705 |
| DOVER CORP | 0.007446 |
| NESTLE INDIA LTD | 0.130454 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.168971 |
| QL RESOURCES BHD | 2.187764 |
| BECTON DICKINSON AND CO | 0.00778 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.090993 |
| NORTHROP GRUMMAN CORP | 0.003024 |
| GENERAL MILLS INC | 0.026855 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.047776 |
| SEVERN TRENT PLC | 0.040888 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.128337 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.036428 |
| SHREE CEMENT LTD ORD | 0.0042 |
| BEIERSDORF AG | 0.014124 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.085327 |
| KEPPEL CORP LTD ORD | 0.415102 |
| TELUS CORPORATION | 0.137552 |
| MUNICH REINSURANCE COMPANY | 0.002463 |
| FIRST ABU DHABI BANK PJSC | 0.413374 |
| SEGRO PLC | 0.195818 |
| HANKYU HANSHIN HOLDINGS INC | 0.056718 |
| SHOPRITE HOLDINGS LTD | 0.102601 |
| CENTRAL PATTANA PUB CO LTD | 0.902398 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.111824 |
| COPART INC | 0.023673 |
| EMBASSY OFFICE PARKS REIT | 0.407856 |
| GUANGZHOU BAIYUN INTERNATI-A | 1.292084 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.135152 |
| ASAHI KASEI CORP | 0.195714 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017006 |
| PRESIDENT CHAIN STORE | 0.247613 |
| ONEX CORP | 0.01859 |
| ALIMENTATION COUCHE-TARD INC | 0.030579 |
| SANTOS LTD | 0.405865 |
| SD GUTHRIE BERHAD | 1.387959 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.245467 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.044547 |
| QATAR INTERNATIONAL ISLAMIC | 0.715322 |
| COSTCO WHOLESALE CORP | 0.001597 |
| PPG INDUSTRIES INC | 0.012618 |
| HIKMA PHARMACEUTICALS PLC | 0.064547 |
| BANCO DO BRASIL S.A. | 0.400867 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.084514 |
| TE CONNECTIVITY LTD | 0.009627 |
| TAIWAN MOBILE CO LTD | 0.535514 |
| KUWAIT FINANCE HOUSE KSC | 1.295873 |
| TPG TELECOM LTD | 0.503201 |
| NUTRIEN LTD | 0.026597 |
| VIENNA INSURANCE GROUP AG | 0.04551 |
| DIAGEO PLC | 0.05789 |
| TIME DOTCOM BHD | 1.506063 |
| WASTE MANAGEMENT INC | 0.00739 |
| WARBA BANK | 2.391374 |
| RINNAI CORP ORD | 0.053872 |
| RWE AG | 0.03845 |
| ADMIRAL GROUP PLC | 0.043203 |
| BAJAJ FINSERV LIMITED | 0.060545 |
| TESCO PLC | 0.399818 |
| BANQUE SAUDI FRANSI SJSC | 0.360492 |
| VERISK ANALYTICS INC | 0.00538 |
| QANTAS AIRWAYS LTD ORD | 0.256253 |
| MACQUARIE GROUP LTD ORD | 0.01404 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.399672 |
| KESKO OYJ CLASS B | 0.074047 |
| L OREAL SA | 0.003844 |
| LM ERICSSON TELEFON AB CLASS B | 0.179913 |
| SINOPEC SHANGHAI PETROCHEMICAL | 3.033496 |
| GRUPO CIBEST PREF | 0.151988 |
| SAPUTO INC | 0.091057 |
| KOREAN AIR LINES CO LTD ORD | 0.100645 |
| TRANSDIGM GROUP INC | 0.000944 |
| NEOENERGIA SA | 0.465468 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.527257 |
| NEXT PLC | 0.009801 |
| THAI UNION GROUP PCL | 4.61024 |
| XYLEM INC | 0.011998 |
| SUNTORY BEVERAGE & FOOD LTD | 0.042603 |
| BANK OF BEIJING CO LTD | 1.775387 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.155935 |
| MERCK KGAA | 0.010959 |
| SAUDI ARAMCO BASE OIL CO | 0.063755 |
| SWISSCOM AG | 0.004126 |
| MCKESSON CORP | 0.001814 |
| EMPIRE CO LTD A | 0.053056 |
| COCA-COLA FEMSA SAB DE CV | 0.146699 |
| EXOR NV | 0.019301 |
| ENGIE SA | 0.101278 |
| AMMB HOLDINGS BHD | 1.371139 |
| ENGIE BRASIL SA | 0.28576 |
| SECOM CO LTD ORD | 0.043553 |
| NTT INC | 2.018179 |
| PEARSON PLC | 0.131001 |
| FAR EASTERN NEW CENTURY CORP | 1.326644 |
| CHINA SHENHUA ENERGY CO LTD | 0.24368 |
| YARA INTERNATIONAL ASA | 0.053228 |
| HDFC BANK LTD ORD | 0.160708 |
| BANK OF SHANGHAI CO LTD-A | 1.035522 |
| AENA SME SA | 0.080101 |
| LATOUR INVESTMENT AB ORD B | 0.058241 |
| DUBAI ELECTRICITY & WATER AU | 2.771044 |
| ABBOTT LABORATORIES | 0.012971 |
| NISSIN FOODS HOLDINGS CO LTD | 0.06586 |
| VINCI SA | 0.01323 |
| COMPUTERSHARE LTD ORD | 0.053438 |
| GLP J-REIT/D | 0.002481 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.399423 |
| SWISS LIFE HOLDING AG | 0.00219 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018873 |
| SHANGHAI RAAS BLOOD PRODUC-A | 1.474887 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 2.192498 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.194917 |
| MEDIOBANCA SPA | 0.082473 |
| MOWI ASA | 0.103162 |
| DR REDDYS LABORATORIES LTD ORD | 0.127118 |
| PRUDENTIAL FINANCIAL INC | 0.011515 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.079986 |
| DUKE ENERGY CORP | 0.016512 |
| EBOS GROUP LTD | 0.069882 |
| ANHEUSER BUSCH INBEV SA NV | 0.025953 |
| BASF SE | 0.02593 |
| GRASIM INDUSTRIES LTD | 0.048593 |
| EXPERIAN PLC | 0.034647 |
| BANK OF SUZHOU CO LTD-A | 1.241925 |
| MAPLETREE LOGISTICS TRUST | 1.976715 |
| DCC PLC | 0.022298 |
| ASSICURAZIONI GENERALI SPA | 0.054144 |
| PROGRESSIVE CORP | 0.005112 |
| HCA HEALTHCARE INC | 0.003583 |
| PI INDUSTRIES LTD | 0.03536 |
| SHIMAMURA CORP ORD | 0.020314 |
| FIDELITY NATIONAL FINANCIAL INC | 0.024078 |
| RALLIANT CORP | 0.006382 |
| FORTIVE CORP | 0.019147 |
| INTL FLAVORS & FRAGRANCES | 0.017257 |
| UNITED UTILITIES PLC | 0.106161 |
| FORTIS INC | 0.054046 |
| HINDUSTAN UNILEVER LTD | 0.059714 |
| OMNICOM GROUP | 0.016473 |
| ROLLINS INC | 0.028181 |
| GEORGE WESTON LTD | 0.035535 |
| INNER MONGOLIA MENGDIAN HU-A | 2.515812 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.689187 |
| THAI BEVERAGE PCL | 4.270304 |
| STERIS PLC | 0.0068 |
| UNITED PLANTATIONS BHD ORD | 0.371408 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012115 |
| HALEON PLC | 0.383749 |
| WEIR GROUP PLC | 0.054067 |
| HULIC CO LTD | 0.151144 |
| EMPRESAS COPEC SA | 0.221425 |
| BNP PARIBAS SA | 0.018572 |
| DOMINION ENERGY INC | 0.02772 |
| 3I GROUP PLC ORD | 0.02983 |
| ROCHE HOLDING AG | 0.005409 |
| MRF LTD | 0.001255 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.563892 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.829956 |
| ABBVIE INC | 0.006982 |
| GENTING BERHAD | 1.965466 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006877 |
| SINOPEC OILFIELD SERVICE C-A | 4.899341 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.019461 |
| ACCENTURE PLC-CL A | 0.004217 |
| SCHINDLER HOLDING AG | 0.006458 |
| ASX LTD ORD | 0.040112 |
| ORKLA ASA | 0.181701 |
| MONDI PLC | 0.103007 |
| PUBLIC BANK BERHAD | 1.976121 |
| QATAR NATIONAL BANK SAQ | 0.52424 |
| VICI PROPERTIES INC | 0.056222 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.068734 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.010606 |
| JPMORGAN CHASE & CO | 0.005077 |
| JIANGSU CHANGSHU RURAL COM-A | 1.573939 |
| EDP ENERGIAS DE PORTUGAL SA | 0.380286 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.04196 |
| M&G PLC | 0.731623 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.683498 |
| COLOPLAST AS CLASS B | 0.015255 |
| ELECTRONIC ARTS INC | 0.008796 |
| SCENTRE GROUP | 0.868548 |
| EMIRATES NBD PJSC | 0.250797 |
| INTERCONTINENTAL EXCHANGE INC | 0.011653 |
| TATA CONSUMER PRODUCTS LTD | 0.106495 |
| ATMOS ENERGY CORP | 0.013486 |
| GENTING SINGAPORE PLC | 3.251262 |
| DANAHER CORP | 0.006407 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.450932 |
| CONSTELLATION BRANDS INC CL A | 0.006251 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018007 |
| ABC MART INC ORD | 0.066188 |
| ASTRA INTERNATIONAL TBK PT | 4.40936 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.235764 |
| HYDRO ONE LTD | 0.070871 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.613492 |
| NVR INC | 0.000184 |
| COMMERCIAL BANK OF QATAR QSC | 1.801691 |
| IHH HEALTHCARE BHD | 1.530132 |
| VENTAS INC | 0.022925 |
| TMBTHANACHART BANK PCL | 31.611197 |
| CMS ENERGY CORP | 0.028325 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.065609 |
| TELEKOM MALAYSIA BHD | 1.223966 |
| ALMARAI COMPANY SJSC | 0.104475 |
| CANADIAN TIRE CORP-CLASS A | 0.014934 |
| ULTRATECH CEMENT LTD | 0.010015 |
| ENERGISA SA-UNITS | 0.191697 |
| BANK OF MONTREAL | 0.017252 |
| SAGE GROUP PLC | 0.082228 |
| TALANX AG | 0.013407 |
| BAKKAFROST P/F | 0.031171 |
| SAFRAN SA | 0.005725 |
| TRELLEBORG AB CLASS B | 0.043116 |
| CITY DEVELOPMENTS LTD ORD | 0.585198 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.549122 |
| ALFRESA HOLDINGS CORP ORD | 0.090473 |
| COMPASS GROUP PLC | 0.056708 |
| NIPPON BUILDING FUND INC. | 0.002317 |
| SIEMENS HEALTHINEERS AG | 0.02996 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.998578 |
| WPP PLC | 0.1827 |
| ROPER TECHNOLOGIES INC | 0.002841 |
| RAYMOND JAMES FINL. | 0.008326 |
| EXTRA SPACE STORAGE INC | 0.009653 |
| SHANDONG HI-SPEED CO LTD -A | 0.83241 |
| OTIS WORLDWIDE CORP | 0.016658 |
| STRYKER CORP | 0.004263 |
| FERROVIAL SE | 0.037581 |