Solactive GFS Global Markets Low Volatility USD Index PR
The Solactive GFS Global Markets Low Volatility Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Global Markets Large & Mid Cap Index that exhibit Low Volatility characteristics.
Master Data
| ISIN: | DE000SL0FXR9 |
| Bloomberg Ticker: | |
| WKN: | SL0FXR |
Current Quotes
| Last quote (19 May 2025): | 1351.45 |
| Day range: | 1347.16 / 1351.75 |
| Change abs./rel.: | 4.75 / 0.35% |
| Year range: | 1178.06 / 1351.75 |
| Name | Index Shares |
|---|---|
| BLACKROCK INC | 0.001133 |
| SOUTHERN COMPANY THE | 0.015686 |
| YAMADA HOLDINGS CO LTD | 0.469199 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.344375 |
| TAYLOR WIMPEY PLC | 0.770197 |
| INNER MONGOLIA MENGDIAN HU-A | 1.906462 |
| SAUDI BRITISH BANK SJSC | 0.115949 |
| BCE INC | 0.053398 |
| VICINITY CENTRES | 0.970238 |
| AFLAC INC | 0.01112 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.979921 |
| ADNOC DRILLING CO PJSC | 0.705833 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.120725 |
| BANK OF HANGZHOU CO LTD-A | 0.581653 |
| MANULIFE FINANCIAL CORP | 0.034835 |
| SHANGHAI INTERNATIONAL POR-A | 1.337951 |
| BANK OF COMMUNICATIONS CO-A | 1.104665 |
| ACKERMANS & VAN HAAREN NV | 0.006309 |
| NIPPON EXPRESS HOLDINGS CO | 0.061546 |
| BIOGEN INC | 0.007639 |
| KEPPEL CORP LTD ORD | 0.314561 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.052086 |
| GARTNER INC | 0.002432 |
| AIRPORT CITY LTD. | 0.073671 |
| ABU DHABI NATIONAL OIL CO FOR | 1.537626 |
| SHIMAMURA CORP ORD | 0.015394 |
| ICICI BANK LTD ORD | 0.082487 |
| SKF AB CLASS B | 0.055743 |
| ABB LTD-REG | 0.020659 |
| MARICO LTD ORD | 0.118671 |
| PROCTER & GAMBLE CO | 0.008672 |
| WAREHOUSES DE PAUW SCA | 0.049993 |
| CCL INDUSTRIES INC | 0.025843 |
| LATAM AIRLINES GROUP SA | 78.522865 |
| TELENOR ASA | 0.119864 |
| CHANG HWA COMMERCIAL BANK ORD | 3.493247 |
| INDUSTRIVAERDEN AB ORD C | 0.043682 |
| MOWI ASA | 0.078175 |
| TAKEDA PHARMACEUTICAL | 0.048175 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.104183 |
| VICI PROPERTIES INC | 0.042605 |
| JAPAN TOBACCO | 0.034267 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.780636 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.035707 |
| LAND SECURITIES GROUP PLC | 0.1703 |
| SAPUTO INC | 0.069002 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021204 |
| PUBLICIS GROUPE SA | 0.012836 |
| STOCKLAND | 0.394399 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.24345 |
| INTESA SANPAOLO SPA | 0.237141 |
| MISC BHD | 0.881574 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.119976 |
| UNI-PRESIDENT ENTERPRISES CO | 0.509072 |
| JPMORGAN CHASE & CO | 0.003848 |
| CTBC FINANCIAL HOLDING CO LTD | 0.955538 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.127879 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.118166 |
| CHEVRON CORP | 0.00733 |
| ARCA CONTINENTAL SAB DE CV | 0.093695 |
| AENA SME SA | 0.00607 |
| EQUINOR ASA | 0.042871 |
| FERRARI NV | 0.0023 |
| NEXT PLC | 0.007427 |
| AMERICA MOVIL SAB DE CV | 1.683452 |
| RECKITT BENCKISER GROUP PLC | 0.01877 |
| TELEFONICA SA | 0.333916 |
| EDP ENERGIAS DE PORTUGAL SA | 0.288178 |
| ERSTE GROUP BANK AG | 0.014788 |
| ZOETIS INC | 0.006676 |
| ENGIE BRASIL SA | 0.216546 |
| SHIONOGI & CO LTD ORD | 0.060451 |
| J SAINSBURY PLC | 0.37392 |
| ZHEJIANG NHU CO LTD-A | 0.324594 |
| CREDIT AGRICOLE SA | 0.077733 |
| AMDOCS LTD | 0.014918 |
| ANDRITZ AG | 0.017323 |
| FAR EASTONE TELECOM. | 0.519865 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.186013 |
| ASX LTD ORD | 0.030396 |
| AMMB HOLDINGS BHD | 1.039038 |
| JARIR MARKETING COMPANY SJSC | 0.559761 |
| BANCO BRADESCO SA ORD PFD | 0.503006 |
| LEGAL & GENERAL GROUP PLC ORD | 0.431489 |
| COCA-COLA CO/THE | 0.022286 |
| SHENZHEN YAN TIAN PORT HLD-A | 1.57259 |
| WEC ENERGY GROUP INC | 0.014132 |
| WOLTERS KLUWER NV | 0.007785 |
| SANOFI SA | 0.012924 |
| GRUMA SAB DE CV | 0.056115 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.134669 |
| PIDILITE INDUSTRIES LIMITED | 0.036484 |
| ALLSTATE CORP | 0.005144 |
| TENAGA NASIONAL BHD | 0.441104 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000086 |
| CASTELLUM AB | 0.100942 |
| WASTE MANAGEMENT INC | 0.0056 |
| MTU AERO ENGINES AG | 0.002889 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.198921 |
| ESSILORLUXOTTICA | 0.004279 |
| BECTON DICKINSON AND CO | 0.005896 |
| SNAP-ON INC | 0.003296 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.17866 |
| CHUBB LTD | 0.004254 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.247215 |
| HONG LEONG BANK BERHAD | 0.45231 |
| WILLIS TOWERS WATSON PLC | 0.004168 |
| HOLCIM LTD | 0.010835 |
| LOTUS BAKERIES | 0.000122 |
| ORION OYJ CLASS B | 0.01835 |
| MAXIS BHD | 1.412178 |
| PRESIDENT CHAIN STORE | 0.187639 |
| HONG KONG & CHINA GAS LTD ORD | 1.631346 |
| ROYALTY PHARMA PLC- CL A | 0.033262 |
| SINO LAND CO LTD ORD | 1.32911 |
| BOUYGUES SA | 0.03404 |
| CHINA MERCHANTS BANK CO LTD | 0.184348 |
| FIRST FINANCIAL HOLDING ORD | 1.846586 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.815786 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.586866 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00935 |
| UNITED UTILITIES PLC | 0.080448 |
| BAJAJ AUTO LTD | 0.010422 |
| UNICHARM CORP ORD | 0.114334 |
| SAUDI INVESTMENT BANK SJSC | 0.36582 |
| SUNCORP GROUP LTD | 0.107951 |
| TELIA CO AB | 0.390436 |
| COLGATE-PALMOLIVE CO | 0.014319 |
| RED ELECTRICA CORP SA | 0.072711 |
| DSM FIRMENICH AG | 0.011615 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.015184 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013985 |
| CAPITALAND ASCENDAS REIT | 0.861435 |
| BANK OF NEW YORK MELLON CORP | 0.013351 |
| MARKEL GROUP INC | 0.000584 |
| ENEL AMERICAS SA | 16.208219 |
| CHINA YANGTZE POWER CO LTD-A | 0.389694 |
| AURIZON HOLDINGS LTD | 0.826292 |
| BANK AL-JAZIRA | 0.320275 |
| LOWES COS INC | 0.004781 |
| GJENSIDIGE FORSIKRING ASA | 0.060375 |
| VODAFONE GROUP PLC | 1.227107 |
| NEDBANK GROUP LTD | 0.087661 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017926 |
| IBERDROLA SA | 0.094305 |
| PHILIP MORRIS INTERNATIONAL | 0.006764 |
| RAMSAY HEALTH CARE LTD ORD | 0.049981 |
| ASTRA INTERNATIONAL TBK PT | 3.341376 |
| MICROSOFT CORP | 0.002681 |
| HSBC HOLDINGS PLC | 0.124926 |
| ALIMENTATION COUCHE-TARD INC | 0.023172 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.08893 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.092897 |
| NIPPON BUILDING FUND INC. | 0.001756 |
| LIVZON PHARMACEUTICAL GROU-A | 0.242518 |
| DUBAI ELECTRICITY & WATER AU | 2.099874 |
| ENGIE SA | 0.076748 |
| ENTERGY CORP | 0.011729 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004141 |
| HDFC LIFE INSURANCE CO LTD | 0.132927 |
| MAPLETREE INDUSTRIAL TRUST | 1.091943 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.021426 |
| DUKHAN BANK | 1.692287 |
| UNITED SPIRITS LTD | 0.059325 |
| SUNTORY BEVERAGE & FOOD LTD | 0.032285 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.404032 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019113 |
| AVALONBAY COMMUNITIES INC | 0.006059 |
| ABU DHABI ISLAMIC BANK PJSC | 0.277245 |
| PHOENIX GROUP HOLDINGS | 0.165333 |
| WORLEY LTD | 0.13715 |
| DHL GROUP | 0.024771 |
| WELLTOWER INC | 0.00862 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.185105 |
| SWIRE PACIFIC LTD ORD A | 0.125069 |
| TPG TELECOM LTD | 0.381322 |
| NISSHIN SEIFUN GROUP INC | 0.100234 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.41612 |
| OJI PAPER CO LTD | 0.254263 |
| NATIONAL BANK OF CANADA | 0.016795 |
| NATIONAL GRID PLC | 0.089628 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.197591 |
| FORTUM OYJ | 0.074151 |
| SM INVESTMENTS CORP | 0.070986 |
| STANDARD BANK GROUP LTD | 0.099921 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.031797 |
| KINDER MORGAN INC | 0.039357 |
| CENTERPOINT ENERGY INC | 0.034127 |
| PAYCHEX INC | 0.007682 |
| SYMRISE AG | 0.01307 |
| BANK OF JIANGSU CO LTD-A | 0.792885 |
| GULF BANK KSC | 1.101487 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.2742 |
| REPUBLIC SERVICES INC | 0.00596 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.054404 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.013512 |
| PEMBINA PIPELINE CORP | 0.04034 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.153777 |
| AXFOOD AB | 0.046863 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.22146 |
| REINET INVESTMENTS SCA | 0.050954 |
| INDUSTRIAL BANK OF KOREA | 0.14568 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009181 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.254548 |
| UNITEDHEALTH GROUP INC | 0.001504 |
| LIXIL GROUP CORP | 0.107736 |
| CARSALES COM LTD ORD | 0.055352 |
| NORFOLK SOUTHERN CORP | 0.003911 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 2.620596 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.147707 |
| FORTIS INC | 0.040955 |
| GSK PLC | 0.064233 |
| MONSTER BEVERAGE CORP | 0.016945 |
| TRELLEBORG AB CLASS B | 0.032673 |
| CONSTELLATION SOFTWARE INC | 0.000306 |
| GD POWER DEVELOPMENT CO LTD | 1.704127 |
| DR REDDYS LABORATORIES LTD ORD | 0.096329 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.434337 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 2.730518 |
| BANK ALBILAD SJSC | 0.151066 |
| CMS ENERGY CORP | 0.021465 |
| HASEKO CORP ORD | 0.093995 |
| PUBLIC SVC ENTERPRISE | 0.014101 |
| MEDTRONIC PLC | 0.014071 |
| HDFC BANK LTD ORD | 0.060892 |
| KNORR-BREMSE AG | 0.010814 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.027716 |
| MONDELEZ INTERNATIONAL INC | 0.018791 |
| SAFRAN SA | 0.004338 |
| QUEBECOR INC - CL B | 0.057055 |
| VOLKSWAGEN AG PREF | 0.010879 |
| CAIXA SEGURIDADE PARTICIPACO | 0.413468 |
| CENTRAL PATTANA PUB CO LTD | 0.68383 |
| PEARSON PLC | 0.099271 |
| EMIRATES NBD PJSC | 0.190052 |
| VERBUND AG | 0.014749 |
| QATAR FUEL CO | 0.368022 |
| ELECTRICITY GENERATING PCL | 0.402376 |
| BANCA MEDIOLANUM SPA | 0.076874 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.013712 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.485276 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.161401 |
| HERSHEY CO/THE | 0.005765 |
| WILLIAMS COS INC | 0.017596 |
| NESTLE MALAYSIA BHD ORD | 0.065435 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.979131 |
| TELE2 AB | 0.10984 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.205377 |
| VISA INC-CLASS A SHARES | 0.00358 |
| ANHUI CONCH CEMENT CO LTD | 0.269196 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.807149 |
| RATCH GROUP PCL | 1.3837 |
| INNER MONGOLIA YITAI COAL ORD B | 0.506034 |
| NORTHROP GRUMMAN CORP | 0.002292 |
| SAUDI ARABIAN OIL CO | 0.316213 |
| MAPLETREE LOGISTICS TRUST | 1.497938 |
| NATURGY ENERGY GROUP SA | 0.041701 |
| COLES GROUP LTD | 0.133912 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.031419 |
| RELIANCE INDUSTRIES LTD ORD | 0.083004 |
| DTE ENERGY CO | 0.010487 |
| TURKIYE PETROL RAFINERILERI AS | 0.289647 |
| ECOLAB INC | 0.005309 |
| AMBEV SA | 0.496317 |
| ESSITY AB CLASS B | 0.052426 |
| PERNOD RICARD SA | 0.010117 |
| OOREDOO QSC | 0.424587 |
| UNITED MICROELECTRONICS ORD | 0.784425 |
| WEST JAPAN RAILWAY CO | 0.050969 |
| BRAMBLES LTD | 0.096541 |
| KEURIG DR PEPPER INC | 0.037838 |
| OTSUKA CORP ORD | 0.056502 |
| CHINA ZHESHANG BANK CO LTD-A | 3.395157 |
| AL AHLI BANK OF KUWAIT | 1.270041 |
| CITY DEVELOPMENTS LTD ORD | 0.443458 |
| QATAR ISLAMIC BANK SAQ | 0.289878 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.100094 |
| DANONE SA | 0.020685 |
| CK ASSET HOLDINGS LTD | 0.279192 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.085422 |
| SUN LIFE FINANCIAL INC | 0.024258 |
| SKANSKA AB CLASS B | 0.059068 |
| WESFARMERS LTD | 0.028218 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001511 |
| CIA ENERGETICA MINAS GER-PRF | 0.59842 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005196 |
| HAVELLS INDIA LTD ORD | 0.057545 |
| ROGERS COMMUNICATIONS INC-B | 0.052523 |
| BANCO SANTANDER CHILE | 27.586995 |
| TE CONNECTIVITY LTD | 0.007295 |
| AIRBUS SE | 0.006107 |
| JOHNSON & JOHNSON | 0.008887 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.077587 |
| PING AN BANK CO LTD | 0.739541 |
| EMPRESAS CMPC SA | 0.759064 |
| LOBLAW COMPANIES LTD. | 0.010992 |
| SHANDONG HI-SPEED CO LTD -A | 0.630793 |
| RINNAI CORP ORD | 0.040824 |
| CAPITALAND INVESTMENT LTD | 0.619065 |
| HANG SENG BANK LTD ORD | 0.086121 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013645 |
| CHOICE PROPERTIES REI | 0.164393 |
| S1 CORP ORD | 0.027425 |
| JUMBO SA | 0.037339 |
| TC ENERGY CORP | 0.030289 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015824 |
| MITSUBISHI HC CAPITAL INC | 0.154123 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.502455 |
| DEERE & CO | 0.001969 |
| HUANENG POWER INTERNATIONAL IN | 1.014024 |
| KONE OYJ CLASS B | 0.025065 |
| ASTRAZENECA PLC | 0.008412 |
| EVEREST GROUP LTD | 0.002862 |
| BRIDGESTONE CORP ORD | 0.023869 |
| IGM FINANCIAL INC. | 0.041454 |
| NORDEA BANK ABP | 0.102233 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.036204 |
| ROCHE HOLDING AG | 0.004099 |
| BANK OF CHANGSHA CO LTD | 0.788812 |
| INDOFOOD SUKSES MAKMUR TBK PT | 2.520325 |
| ROYAL BANK OF CANADA | 0.013838 |
| POWER ASSETS HOLDINGS LTD | 0.218215 |
| ALCON INC | 0.012657 |
| VERTEX PHARMACEUTICALS INC | 0.002034 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.341713 |
| HALEON PLC | 0.290802 |
| EMPRESAS COPEC SA | 0.167794 |
| EAST JAPAN RAILWAY CO | 0.052567 |
| KOMERCNI BANKA AS | 0.030293 |
| COCHLEAR LTD | 0.006148 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.02862 |
| COCA-COLA FEMSA SAB DE CV | 0.111168 |
| SG HOLDINGS CO LTD | 0.096881 |
| NATIONAL AUSTRALIA BANK LTD | 0.062601 |
| AUCKLAND INTL AIRPORT LTD | 0.263645 |
| TERNA SPA | 0.165736 |
| RHB BANK BHD | 1.259312 |
| FOX CORP CLASS A (NEW) | 0.019803 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004753 |
| CIPLA LTD | 0.061378 |
| OSAKA GAS CO LTD | 0.043388 |
| LATOUR INVESTMENT AB ORD B | 0.044135 |
| DCC PLC | 0.016897 |
| MELISRON LTD ORD | 0.015356 |
| WAL-MART DE MEXICO SAB DE CV | 0.324977 |
| ELISA OYJ CLASS A | 0.031416 |
| NICHIREI CORP ORD | 0.085902 |
| EVERSOURCE ENERGY | 0.019132 |
| SUN PHARMACEUTICAL INDUS | 0.066068 |
| UNION PACIFIC CORP | 0.004876 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.027605 |
| AKER ASA CLASS A | 0.022599 |
| BANK OF SUZHOU CO LTD-A | 0.941121 |
| CALBEE INC ORD | 0.05278 |
| ATLAS ARTERIA LTD | 0.417008 |
| BANK OF NANJING CO LTD | 0.851817 |
| FIRST ABU DHABI BANK PJSC | 0.313251 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.52226 |
| TORRENT PHARMACEUTICALS LTD | 0.02966 |
| BANK OF MONTREAL | 0.013073 |
| SNAM SPA | 0.288231 |
| BANK OF SHANGHAI CO LTD-A | 0.78471 |
| KUWAIT FINANCE HOUSE KSC | 0.982002 |
| TATA TECHNOLOGIES LIMITED ORD | 0.140628 |
| TYSON FOODS INC | 0.01921 |
| SMITH & NEPHEW PLC | 0.081531 |
| PORTO SEGURO SA | 0.176482 |
| MASTERCARD INC-CLASS A | 0.002404 |
| SHAANXI BEIYUAN CHEMICAL I-A | 2.093609 |
| TALANX AG | 0.01016 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.529359 |
| ULTRATECH CEMENT LTD | 0.007589 |
| BRITISH AMERICAN TOBACCO PLC | 0.033331 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.164963 |
| VOLVO AB CLASS B | 0.041928 |
| ING GROEP NV | 0.065941 |
| REGENERON PHARMACEUTICALS | 0.001605 |
| GENERAL DYNAMICS CORP | 0.004201 |
| TELEKOM MALAYSIA BHD | 0.927511 |
| MERCK & CO. INC. | 0.012364 |
| ANHEUSER BUSCH INBEV SA NV | 0.019667 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004297 |
| AMPOL LTD | 0.087684 |
| ALTRIA GROUP INC | 0.024235 |
| DOVER CORP | 0.005642 |
| COMCAST CORP-CLASS A | 0.02552 |
| CINTAS CORP | 0.004977 |
| ACCENTURE PLC-CL A | 0.003196 |
| UNITED OVERSEAS BANK LTD | 0.060852 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.069225 |
| COLOPLAST AS CLASS B | 0.01156 |
| QUEST DIAGNOSTICS INC | 0.007271 |
| BANCO DE CREDITO E INVERSION | 0.037889 |
| SMITHS GROUP PLC | 0.047341 |
| INDUSTRIES QATAR QSC | 0.514849 |
| AMERIPRISE FINL | 0.001858 |
| MCCORMICK & CO-NON VTG SHRS | 0.015786 |
| AMEREN CORP | 0.014141 |
| BANCO DO BRASIL S.A. | 0.303774 |
| EMPIRE CO LTD A | 0.040205 |
| AGL ENERGY LTD | 0.181135 |
| ITC LTD | 0.294664 |
| FAR EASTERN NEW CENTURY CORP | 1.00532 |
| NVR INC | 0.000139 |
| EQUATORIAL ENERGIA SA | 0.184717 |
| SIKA AG | 0.004779 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.925222 |
| QATAR NATIONAL BANK SAQ | 0.397264 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.014747 |
| THAI BEVERAGE PCL | 3.236001 |
| AMOT INVESTMENTS LTD. | 0.202363 |
| KRUNGTHAI CARD PCL | 0.941935 |
| BAJAJ FINANCE LTD | 0.009329 |
| IOI CORPORATION BHD | 1.950402 |
| AUTO TRADER GROUP PLC | 0.119668 |
| EBOS GROUP LTD | 0.052956 |
| ALFA LAVAL AB | 0.031108 |
| THE SAUDI NATIONAL BANK | 0.124943 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.049718 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.142323 |
| JARDINE CYCLE & CARRIAGE LTD | 0.079514 |
| TATA CONSUMER PRODUCTS LTD | 0.080701 |
| EMERA INC COM | 0.03764 |
| MONDI PLC | 0.078058 |
| VINCI SA | 0.010025 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.024552 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 1.661457 |
| STRYKER CORP | 0.003231 |
| CENTRAL JAPAN RAILWAY CO | 0.055863 |
| PLUS500 LTD | 0.029101 |
| WEYERHAEUSER CO | 0.037254 |
| WH SOUL PATTINSON & CO LTD ORD | 0.079076 |
| MCKESSON CORP | 0.001375 |
| 3I GROUP PLC ORD | 0.022605 |
| ZURICH INSURANCE GROUP AG | 0.002264 |
| PTT PUBLIC CO LTD | 1.436442 |
| CLICKS GROUP LTD | 0.071128 |
| SHREE CEMENT LTD ORD | 0.003183 |
| DUBAI ISLAMIC BANK PJSC | 0.692897 |
| ARISTOCRAT LEISURE LTD | 0.02557 |
| THOMSON REUTERS CORP | 0.007807 |
| TESCO PLC | 0.302979 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.042961 |
| EVN AG | 0.050645 |
| ACOM CO LTD ORD | 0.367908 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.033757 |
| AXA SA | 0.031773 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.008037 |
| CEZ AS | 0.030674 |
| SECOM CO LTD ORD | 0.033004 |
| NAVIGATOR COMPANY SA | 0.411435 |
| BOSTON SCIENTIFIC CORP | 0.011774 |
| BAJAJ FINSERV LIMITED | 0.04588 |
| SAP SE | 0.004335 |
| SALMAR ASA | 0.022593 |
| NESTLE INDIA LTD | 0.049428 |
| YAKULT HONSHA CO LTD ORD | 0.057349 |
| MTR CORPORATION LTD | 0.370049 |
| SABIC AGRI-NUTRIENTS CO | 0.041995 |
| MABANEE CO SAKC | 0.65748 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.051636 |
| DISCOVERY HOLDINGS LTD | 0.102789 |
| PI INDUSTRIES LTD | 0.026796 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.113135 |
| CHINA CITIC BANK CORP LTD | 1.064046 |
| HEXAGON AB CLASS B | 0.09691 |
| COOPER COMPANIES INC | 0.011386 |
| VENTAS INC | 0.017372 |
| CHINA SHENHUA ENERGY CO LTD | 0.184659 |
| KOTAK MAHINDRA BANK LIMITED | 0.041136 |
| SANTOS LTD | 0.307561 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.123634 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.00389 |
| TATA CONSULTANCY SVCS LTD | 0.031282 |
| STERIS PLC | 0.005153 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.286008 |
| WPP PLC | 0.138449 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.302679 |
| AGRICULTURAL BANK OF CHINA-A | 1.789505 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013012 |
| GPT GROUP | 0.417841 |
| SHOPRITE HOLDINGS LTD | 0.07775 |
| DEXUS/AU | 0.251091 |
| DOLLARAMA INC | 0.011269 |
| KELLANOVA | 0.013351 |
| GIVAUDAN SA | 0.000288 |
| ASAHI KASEI CORP | 0.14831 |
| STANTEC INC | 0.011364 |
| BERKSHIRE HATHAWAY INC-CL B | 0.002624 |
| SOFINA SA | 0.00393 |
| NUTRIEN LTD | 0.020155 |
| SANDVIK AB | 0.056112 |
| KEYERA CORP | 0.047746 |
| SCB X PCL | 0.416082 |
| ORIX JREIT INC ORD | 0.001397 |
| CLP HOLDINGS LTD | 0.20772 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012887 |
| SINOPEC SHANGHAI PETROCHEMICAL | 2.298759 |
| MOODYS CORP | 0.002272 |
| HIKMA PHARMACEUTICALS PLC | 0.048913 |
| KDDI CORP (DDI) ORD | 0.077677 |
| OPAP S.A. | 0.060505 |
| HANNOVER RUCK SE | 0.004028 |
| HCL TECHNOLOGIES LTD | 0.064754 |
| INVESTOR AB CLASS B | 0.051296 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.024027 |
| IMPERIAL BRANDS PLC | 0.042084 |
| SGH LTD | 0.038205 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.248344 |
| INVITATION HOMES INC | 0.035542 |
| S F HOLDING CO LTD-A | 0.17567 |
| CHENIERE ENERGY INC | 0.004064 |
| INTERTEK GROUP PLC | 0.02154 |
| ASTELLAS PHARMA INC | 0.12099 |
| BANK CENTRAL ASIA TBK PT | 2.075392 |
| SAGE GROUP PLC | 0.062312 |
| PACK.CORP.OF AM. | 0.005599 |
| DUKE ENERGY CORP | 0.012513 |
| HKT TRUST AND HKT LTD | 1.251511 |
| ONEX CORP | 0.014087 |
| EQUITY RESIDENTIAL | 0.017207 |
| BANK OF AMERICA CORP | 0.024333 |
| ENBRIDGE INC | 0.04274 |
| ENEL SPA | 0.180521 |
| ALLIANZ SE | 0.004093 |
| TAIWAN FERTILIZE | 0.92529 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.045585 |
| AMGEN INC | 0.003222 |
| DAQIN RAILWAY CO LTD | 1.500016 |
| IHH HEALTHCARE BHD | 1.159522 |
| ALLIANT ENERGY CORP | 0.022546 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.171837 |
| ADVANCED INFO SERVICE PCL | 0.134695 |
| ARCH CAPITAL GROUP LTD | 0.01077 |
| ALINMA BANK SJSC | 0.175821 |
| CONSOLIDATED EDISON INC | 0.012847 |
| ARAB NATIONAL BANK | 0.182109 |
| COMPASS GROUP PLC | 0.042973 |
| SINGAPORE TECH ENGINEERING | 0.230824 |
| MASRAF AL RAYAN QSC | 2.938222 |
| EXTRA SPACE STORAGE INC | 0.007315 |
| KASIKORNBANK PCL | 0.287951 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002478 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.302869 |
| CHINA EASTERN AIRLINES CORP LTD | 1.904239 |
| PG&E CORP | 0.05976 |
| MACQUARIE GROUP LTD ORD | 0.01064 |
| ATMOS ENERGY CORP | 0.01022 |
| REPSOL SA | 0.107204 |
| TRANSDIGM GROUP INC | 0.000715 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002111 |
| BANK OF NOVA SCOTIA | 0.035941 |
| NASDAQ INC | 0.01494 |
| CME GROUP INC | 0.005781 |
| VERISIGN INC | 0.00498 |
| HALMA PLC | 0.031135 |
| KRAFT HEINZ CO/THE | 0.037873 |
| SEMBCORP INDUSTRIES LTD | 0.221952 |
| MARSH & MCLENNAN COS | 0.007008 |
| DANSKE BANK A/S | 0.03267 |
| MAINFREIGHT LTD | 0.034927 |
| CHUNGHWA TELECOM CO LTD ORD | 0.647858 |
| WR BERKLEY CORP | 0.016115 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014302 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.756714 |
| FIRSTSERVICE CORP | 0.007551 |
| STRAUSS GROUP LTD ORD A | 0.046514 |
| CHINA CONSTRUCTION BANK-H | 1.238415 |
| CSX CORP | 0.035206 |
| HENKEL AG & CO KGAA PREF | 0.017129 |
| ROSS STORES INC | 0.007511 |
| PUBLIC BANK BERHAD | 1.497488 |
| SK TELECOM CO LTD | 0.038834 |
| MARUTI SUZUKI INDIA LTD | 0.008487 |
| BANK OF BEIJING CO LTD | 1.345374 |
| MID-AMERICA APARTMENT COMM | 0.007752 |
| SIME DARBY BERHAD | 2.085601 |
| SCHINDLER HOLDING AG | 0.004894 |
| AIR LIQUIDE SA | 0.007492 |
| OTP BANK PLC | 0.017048 |
| SEKISUI CHEMICAL CO LTD ORD | 0.057741 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.096391 |
| DEUTSCHE TELEKOM AG | 0.041523 |
| DIAGEO PLC | 0.043869 |
| BERKELEY GROUP HOLDINGS PLC | 0.025807 |
| PETRONAS GAS BHD | 0.561378 |
| LABCORP HOLDINGS INC | 0.00481 |
| YUM! BRANDS | 0.00781 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.848773 |
| QANTAS AIRWAYS LTD ORD | 0.194186 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.216846 |
| INTACT FINANCIAL CORP. | 0.00766 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.064044 |
| BRITANNIA INDUSTRIES LTD | 0.019078 |
| CATCHER TECHNOLOGY | 0.164309 |
| CRODA INTERNATIONAL PLC | 0.02846 |
| KRUNG THAI BANK PCL | 1.858949 |
| ENI SPA | 0.09914 |
| HORMEL FOODS CORP | 0.036766 |
| SHELL PLC | 0.041718 |
| CP ALL PCL | 0.605345 |
| MOTOROLA SOLUTIONS INC | 0.002812 |
| GRUPO CIBEST PREF | 0.115175 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.097253 |
| CHINA ENERGY ENGINEERING CORP LTD | 3.437337 |
| POWER CORP OF CANADA | 0.042798 |
| HANKYU HANSHIN HOLDINGS INC | 0.04298 |
| ELBIT SYSTEMS LTD | 0.002449 |
| NGK INSULATORS LTD ORD | 0.07872 |
| CGI INC - CLASS A | 0.012283 |
| AAK AB | 0.041145 |
| ANSYS INC | 0.003345 |
| WOOLWORTHS GROUP LTD | 0.074611 |
| EXXON MOBIL CORP | 0.0105 |
| BOSCH LTD | 0.003328 |
| YARA INTERNATIONAL ASA | 0.040336 |
| MEDIBANK PRIVATE | 0.460152 |
| LAND & HOUSES PUB CO LTD | 7.354258 |
| BAKKAFROST P/F | 0.023621 |
| MULTICHOICE GROUP LTD | 0.315415 |
| ASSICURAZIONI GENERALI SPA | 0.04103 |
| SINGAPORE AIRLINES LTD ORD | 0.387434 |
| TRYG AS | 0.062368 |
| CONTACT ENERGY LTD | 0.226755 |
| ENERGISA SA-UNITS | 0.145266 |
| SEGRO PLC | 0.148389 |
| AEON CO LTD ORD | 0.044307 |
| BOLLORE SE | 0.219586 |
| OMV AG | 0.02722 |
| CAPGEMINI SA | 0.006322 |
| FIRSTRAND LTD | 0.301812 |
| ASSA ABLOY AB CLASS B | 0.046655 |
| BNP PARIBAS SA | 0.014073 |
| ARTHUR J GALLAGHER & CO | 0.003821 |
| DEUTSCHE BOERSE AG | 0.004717 |
| EPIROC AB-A | 0.056735 |
| PFIZER INC | 0.047233 |
| SEVERN TRENT PLC | 0.030984 |
| PLAZA SA | 0.562176 |
| GENTING SINGAPORE PLC | 2.463779 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.721467 |
| SIMON PROPERTY GROUP INC | 0.006307 |
| ADMIRAL GROUP PLC | 0.032739 |
| BANK OF CHONGQING CO LTD | 0.703789 |
| ASIA CEMENT CORP | 0.885715 |
| UNITED PLANTATIONS BHD ORD | 0.28145 |
| TIM SA | 0.333365 |
| TOBU RAILWAY CO LTD | 0.060916 |
| PEPSICO INC | 0.009205 |
| FIRSTENERGY | 0.032224 |
| TELEFONICA BRASIL S.A. | 0.236981 |
| CPFL ENERGIA SA | 0.212188 |
| S.A.C.I. FALABELLA | 0.275738 |
| OTIS WORLDWIDE CORP | 0.012624 |
| TOSOH CORP | 0.070347 |
| ZIMMER BIOMET HOLDINGS INC | 0.010738 |
| CENCOSUD SHOPPING SA | 0.585056 |
| ESSEX PROPERTY TRUST INC | 0.003974 |
| AUTOMATIC DATA PROCESSING | 0.004597 |
| CENTRICA PLC | 0.544642 |
| NH FOODS LTD | 0.029017 |
| ASSOCIATED BRITISH FOODS PLC | 0.0475 |
| RB GLOBAL INC | 0.010236 |
| AGEAS SA NV | 0.0265 |
| MEDIOBANCA SPA | 0.062497 |
| AERCAP HOLDINGS NV | 0.010158 |
| HK ELECTRIC INVESTMENTS LTD | 3.657938 |
| GILEAD SCIENCES INC | 0.009783 |
| TOHO CO LTD ORD | 0.017096 |
| KEWPIE (QP) CORP ORD | 0.051126 |
| T-MOBILE US INC | 0.004273 |
| TISCO FINANCIAL GROUP PCL | 1.013304 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005049 |
| AON PLC | 0.003328 |
| QATAR ELECTRICITY & WATER CO | 0.534581 |
| DNB BANK ASA | 0.062868 |
| QBE INSURANCE GROUP LTD | 0.09359 |
| WESTPAC BANKING CORPORATION | 0.073791 |
| TMBTHANACHART BANK PCL | 23.954704 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.084739 |
| ABBOTT LABORATORIES | 0.009829 |
| JAPAN AIRLINES CO LTD | 0.071439 |
| TRANSURBAN GROUP | 0.19619 |
| LEROY SEAFOOD GROUP ASA | 0.243887 |
| CIA SANEAMENTO BASICO DE SP | 0.060004 |
| RTX CORPORATION | 0.008523 |
| SPAREBANK 1 SR NORGE ASA | 0.091909 |
| XYLEM INC | 0.009092 |
| WILMAR INTERNATIONAL LTD | 0.599141 |
| ASIAN PAINTS LTD | 0.042054 |
| CINCINNATI FINANCIAL CORP | 0.007402 |
| AMETEK INC | 0.006235 |
| CROWN CASTLE INC | 0.010247 |
| CANADIAN TIRE CORP-CLASS A | 0.011317 |
| HENAN SHUANGHUI INVESTMENT-A | 0.30412 |
| BANK HAPOALIM BM ORD | 0.095965 |
| ROYAL KPN NV | 0.407429 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.039583 |
| ENDEAVOUR GROUP | 0.489931 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012624 |
| FISERV INC | 0.005023 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.160873 |
| COTERRA ENERGY INC | 0.035375 |
| PRUDENTIAL FINANCIAL INC | 0.008726 |
| UNITED BREWERIES LTD | 0.040915 |
| ADNOC GAS PLC | 1.576379 |
| HONEYWELL INTERNATIONAL INC | 0.005518 |
| L OREAL SA | 0.002913 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00079 |
| BANCO DE CHILE | 12.745377 |
| KERRY GROUP PLC-A | 0.01205 |
| GREAT WEST LIFECO | 0.036338 |
| ORLEN SA | 0.061315 |
| EDISON INTERNATIONAL | 0.015411 |
| MSCI INC | 0.001842 |
| BP PLC | 0.227026 |
| SHIMADZU CORP ORD | 0.041579 |
| WSP GLOBAL INC | 0.00693 |
| PNC FINANCIAL SERVICES GROUP | 0.006062 |
| OVERSEA-CHINESE BANKING CORP | 0.137834 |
| LOTTERY CORPORATION LTD | 0.537586 |
| UPM-KYMMENE OYJ | 0.045858 |
| KAO CORP | 0.027098 |
| ILLINOIS TOOL WORKS | 0.005111 |
| SUN HUNG KAI PROPERTIES | 0.122846 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.032774 |
| INFRATIL LTD | 0.183924 |
| HOLMEN AB | 0.037458 |
| SGS SA | 0.012238 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005211 |
| HEINEKEN HOLDING NV | 0.015747 |
| YOUNGOR GROUP CO LTD | 0.950411 |
| HINDUSTAN UNILEVER LTD | 0.04525 |
| ORKLA ASA | 0.137691 |
| TELUS CORPORATION | 0.104236 |
| PPG INDUSTRIES INC | 0.009561 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.129323 |
| WALMART INC | 0.011516 |
| USS CO (TOKAI) LTD ORD | 0.097609 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.361955 |
| NIPPON STEEL CORP | 0.051621 |
| WOODSIDE ENERGY GROUP LTD | 0.084435 |
| AMERICAN WATER WORKS CO INC | 0.008062 |
| STATE STREET CORP | 0.011348 |
| ANZ GROUP HOLDINGS LTD | 0.082618 |
| NOVARTIS AG | 0.013123 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.276357 |
| HYDRO ONE LTD | 0.053705 |
| EXOR NV | 0.014626 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.386726 |
| BASF SE | 0.019649 |
| A2A SPA | 0.506457 |
| SAUDI TELECOM CO | 0.119951 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.065993 |
| WOORI FINANCIAL GROUP INC | 0.088842 |
| HOME DEPOT INC | 0.003115 |
| CARDINAL HEALTH INC | 0.008992 |
| KROGER CO | 0.016968 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.075936 |
| EXPEDITORS INTL WASH INC | 0.009901 |
| CIMB GROUP HOLDINGS BHD | 0.812869 |
| RIO TINTO LTD | 0.01741 |
| NH INVESTMENT & SECURITIES CO LTD | 0.121792 |
| METLIFE INC | 0.01184 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.220439 |
| VERISK ANALYTICS INC | 0.004077 |
| BB SEGURIDADE PARTICIPACOES | 0.231326 |
| EXELON CORP | 0.030454 |
| ZHEJIANG SUPOR CO LTD -A | 0.13904 |
| SOFTBANK CORP | 1.022061 |
| HCA HEALTHCARE INC | 0.002716 |
| RECORDATI SPA | 0.020807 |
| HOTAI MOTOR CO ORD | 0.064153 |
| EOG RESOURCES INC | 0.008121 |
| PPB GROUP BERHAD | 0.495602 |
| GRASIM INDUSTRIES LTD | 0.036823 |
| VERIZON COMMUNICATIONS INC | 0.026951 |
| SSE PLC | 0.060862 |
| SHANGHAI RAAS BLOOD PRODUC-A | 1.117657 |
| ALTAGAS LTD | 0.055074 |
| GLP J-REIT/D | 0.00188 |
| NISSIN FOODS HOLDINGS CO LTD | 0.049908 |
| TAIWAN BUSINESS BANK ORD | 3.001508 |
| PAGE INDUSTRIES LTD | 0.002014 |
| INFORMA PLC | 0.145615 |
| BANCO SANTANDER BRASIL SA UNITS | 0.238083 |
| AUTOZONE INC | 0.000337 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.222691 |
| VIENNA INSURANCE GROUP AG | 0.034487 |
| ORICA LTD ORD | 0.140736 |
| M&G PLC | 0.554418 |
| T ROWE PRICE GROUP INC | 0.010132 |
| THERMO FISHER SCIENTIFIC INC | 0.002329 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.060613 |
| FINECOBANK BANCA FINECO SPA | 0.054246 |
| COMPUTERSHARE LTD ORD | 0.040495 |
| GENERAL MILLS INC | 0.02035 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 0.869627 |
| KLABIN SA - UNIT | 0.429819 |
| MESAIEED PETROCHEMICAL HOLDING CO | 3.838052 |
| BID CORP LTD | 0.057541 |
| WEIR GROUP PLC | 0.040971 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 1.648509 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.086002 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.128044 |
| SAUDI ARAMCO BASE OIL CO | 0.048313 |
| COPART INC | 0.017939 |
| BEIERSDORF AG | 0.010703 |
| MRF LTD | 0.000951 |
| MCDONALDS CORP | 0.004201 |
| TREASURY WINE ESTATES LIMITED | 0.190194 |
| SWISSCOM AG | 0.003127 |
| CHURCH & DWIGHT CO INC | 0.013195 |
| NEOENERGIA SA | 0.352728 |
| LOCKHEED MARTIN CORP | 0.002417 |
| BURQAN BANK | 1.539001 |
| LIFCO AB | 0.029681 |
| APOLLO HOSPITALS ENTERPRISE | 0.014844 |
| CDN. UTILITIES LTD A | 0.074145 |
| AT&T | 0.042677 |
| AXIS BANK LTD | 0.084688 |
| FIDELITY NATIONAL FINANCIAL INC | 0.018246 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011901 |
| BANK OF CHINA LTD-H | 1.910948 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.679968 |
| OMNICOM GROUP | 0.012483 |
| TELSTRA GROUP LTD | 0.685338 |
| LINDE PLC | 0.003096 |
| TOTALENERGIES SE | 0.022308 |
| PPL CORP | 0.042738 |
| FRESENIUS SE & CO KGAA | 0.029147 |
| GEORGE WESTON LTD | 0.008976 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.014129 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001736 |
| RAYMOND JAMES FINL. | 0.006309 |
| FUBON FINL.HLDG. | 0.446682 |
| TIME DOTCOM BHD | 1.141282 |
| RWE AG | 0.029137 |
| CENCOSUD SA | 0.408739 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.026819 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.022374 |
| METRO INC -A | 0.024093 |
| HEINEKEN NV | 0.013158 |
| ORIGIN ENERGY LTD | 0.183692 |
| HUANENG LANCANG RIVER HYDR-A | 0.901885 |
| CBOE GLOBAL MARKETS INC | 0.005452 |
| WW GRAINGER INC | 0.001181 |
| THAI UNION GROUP PCL | 3.493602 |
| HULIC CO LTD | 0.114536 |
| BANK OF GUIYANG CO LTD-A | 1.423951 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.064054 |
| BOROUGE PLC | 2.084127 |
| GLOBE TELECOM INC | 0.029006 |
| PUBLIC STORAGE | 0.003837 |
| SIEMENS HEALTHINEERS AG | 0.022703 |
| SWISS LIFE HOLDING AG | 0.00166 |
| BUNZL PLC | 0.032887 |
| SYSCO CORP | 0.016517 |
| COSTCO WHOLESALE CORP | 0.00121 |
| JFE HOLDINGS INC | 0.089527 |
| MYTILINEOS HOLDINGS S.A. | 0.023367 |
| SINOPEC OILFIELD SERVICE C-A | 3.71268 |
| QATAR INTERNATIONAL ISLAMIC | 0.542065 |
| ABBVIE INC | 0.005291 |
| PHOENIX HOLDINGS LTD/THE | 0.058796 |
| GENTING BERHAD | 1.489414 |
| CHINA STEEL CORP | 1.687198 |
| ALMARAI COMPANY SJSC | 0.079171 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001146 |
| GROUPE BRUXELLES LAMBERT SA | 0.021075 |
| NOVONESIS AS CLASS B | 0.018802 |
| HUBEI ENERGY GROUP CO LTD-A | 1.551961 |
| SWEDBANK AB CLASS A | 0.055011 |
| POSTE ITALIANE SPA | 0.087787 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.230193 |
| PROGRESSIVE CORP | 0.003873 |
| MERCURY NZ LTD | 0.288489 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.245371 |
| INTL FLAVORS & FRAGRANCES | 0.013078 |
| BANQUE SAUDI FRANSI SJSC | 0.273178 |
| DABUR INDIA LTD ORD | 0.203348 |
| MARTIN MARIETTA MATERIALS | 0.002076 |
| TJX COMPANIES INC | 0.010774 |
| LLOYDS BANKING GROUP PLC | 1.21052 |
| COMMERCIAL BANK OF QATAR QSC | 1.365306 |
| BANGKOK DUSIT MED SERVICE | 1.683751 |
| SBI LIFE INSURANCE CO LTD | 0.061231 |
| KESKO OYJ CLASS B | 0.056112 |
| EMBASSY OFFICE PARKS REIT | 0.30907 |
| ANA HOLDINGS INC | 0.077486 |
| WASTE CONNECTIONS INC | 0.008185 |
| SUNDRUG CO LTD ORD | 0.037824 |
| KT CORP | 0.031113 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013058 |
| VULCAN MATERIALS CO | 0.00407 |
| CELCOMDIGI BHD | 1.313395 |
| E SUN FINANCIAL HOLDING CO ORD | 1.639789 |
| KANGWON LAND INC | 0.113408 |
| KIMBERLY-CLARK CORP | 0.010213 |
| CECEP WIND POWER CORP-A | 2.417432 |
| INDUSTRIAL BANK CO LTD -A | 0.400695 |
| SANLAM LTD | 0.287445 |
| S&P GLOBAL INC | 0.002562 |
| BANK LEUMI LE-ISRAEL ORD | 0.090906 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.414253 |
| MEIJI HOLDINGS CO LTD | 0.060159 |
| GEBERIT AG | 0.001817 |
| MERCEDES-BENZ GROUP AG | 0.018342 |
| RELX PLC | 0.03013 |
| GUANGDONG PROVINCIAL EXPR-A | 0.519608 |
| CLOROX COMPANY | 0.008378 |
| JIANGSU CHANGSHU RURAL COM-A | 1.084289 |
| XCEL ENERGY INC | 0.019153 |
| STOREBRAND ASA | 0.108472 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.517949 |
| SHERWIN-WILLIAMS CO | 0.003191 |
| O REILLY AUTOMOTIVE INC | 0.000925 |
| BHARTI AIRTEL LTD | 0.056082 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.068954 |
| TAIWAN MOBILE CO LTD | 0.405808 |
| SAMPO OYJ CLASS A | 0.160926 |
| EXPERIAN PLC | 0.026255 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.452057 |
| TITAN INDUSTRIES LTD | 0.028263 |
| NATIONAL BANK OF KUWAIT | 0.49694 |
| OBIC CO LTD ORD | 0.03884 |
| ABC MART INC ORD | 0.050156 |
| NORTHERN TRUST CORP | 0.010027 |
| CENTRAIS ELETRICAS BRASILIER | 0.16065 |
| CSL LTD ORD | 0.010288 |
| UOL GROUP LTD ORD | 0.412197 |
| GREE ELECTRIC APPLIANCES I-A | 0.157343 |
| CENCORA INC | 0.004851 |
| DOMINION ENERGY INC | 0.021006 |
| LM ERICSSON TELEFON AB CLASS B | 0.136336 |
| INVESTEC LTD | 0.210898 |
| EICHER MOTORS LTD | 0.016074 |
| JSW STEEL LTD | 0.086223 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.466905 |
| QL RESOURCES BHD | 1.657869 |
| TRAVELERS COS INC/THE | 0.004031 |
| AVIVA PLC | 0.193427 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.228277 |
| WHITBREAD PLC | 0.036212 |
| BANGKOK EXPRESSWAY AND METRO PCL | 6.802701 |
| FAR EAST HORIZON LTD ORD | 1.284244 |
| CHONGQING RURAL COMMERCIAL-A | 1.100345 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.025778 |
| NAHDI MEDICAL CO | 0.056548 |
| LOEWS CORP | 0.013922 |
| BOUBYAN BANK KSC | 0.807157 |
| ALKEM LABORATORIES LTD | 0.017836 |
| FRANCO-NEVADA CORP | 0.006412 |
| FASTENAL CO | 0.013573 |
| BIG SHOPPING CENTERS LTD. | 0.007938 |
| KBC GROUPE SA | 0.013038 |
| AIRPORTS OF THAILAND PCL | 0.885017 |
| NESTLE SA | 0.013614 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 1.987746 |
| TSURUHA HOLDINGS INC ORD | 0.016714 |
| HUAXIA BANK CO LTD | 0.997884 |
| MALAYAN BANKING BHD | 0.968259 |
| ENEL CHILE SA | 18.351009 |
| EON SE | 0.083377 |
| SHENZHEN GAS CORP LTD-A | 1.174041 |
| ELEVANCE HEALTH INC | 0.002174 |
| INTERCONTINENTAL EXCHANGE INC | 0.008831 |
| GUANGZHOU PORT CO LTD-A | 2.533891 |
| RIO TINTO PLC | 0.022236 |
| OUTSURANCE GROUP LTD | 0.313839 |
| WARBA BANK | 1.812163 |
| ORANGE SA | 0.122072 |
| HOLOGIC INC | 0.019891 |
| TOKYU CORP | 0.105515 |
| LINK REIT | 0.247441 |
| MERCK KGAA | 0.008305 |
| MIVNE REAL ESTATE KD LTD | 0.382479 |
| ATLAS COPCO AB CLASS A | 0.069784 |
| MUNICH REINSURANCE COMPANY | 0.001866 |
| LYONDELLBASELL INDU-CL A | 0.015023 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.06466 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 2.516708 |
| MARRIOTT INTERNATIONAL -CL A | 0.004018 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.152414 |
| BERGER PAINTS INDIA LTD | 0.16888 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.474747 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.328031 |
| RIYAD BANK SJSC | 0.128676 |
| FORTIVE CORP | 0.01451 |
| ROLLINS INC | 0.021356 |
| CHINA EVERBRIGHT BANK CO LTD | 2.288251 |
| REALTY INCOME CORP | 0.025669 |
| WESTPORTS HOLDINGS BHD | 1.296896 |
| TAIWAN CEMENT CORP | 1.560722 |
| NIPPON PROLOGIS REIT INC | 0.000773 |
| HUHTAMAKI OYJ | 0.031761 |
| FERROVIAL SE | 0.028478 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.767816 |
| TORONTO-DOMINION BANK | 0.023209 |
| GALP ENERGIA SGPS SA CLASS B | 0.069677 |
| CONSTELLATION BRANDS INC CL A | 0.004737 |
| DANAHER CORP | 0.004855 |
| ALFRESA HOLDINGS CORP ORD | 0.06856 |
| SHUFERSAL LTD ORD B | 0.118803 |
| CISCO SYSTEMS INC | 0.019435 |
| SD GUTHRIE BERHAD | 1.051784 |
| ONEOK INC | 0.010191 |
| JIANGSU XUKUANG ENERGY CO LTD | 2.019019 |
| LEGRAND SA | 0.009429 |
| SECURITAS AB CLASS B | 0.080739 |
| SCENTRE GROUP | 0.658179 |
| ELECTRONIC ARTS INC | 0.006666 |
| L3HARRIS TECHNOLOGIES INC | 0.005447 |
| HERO MOTOCORP LTD | 0.024538 |
| INDOFOOD CBP SUKSES MAKMUR T | 1.691815 |
| KOREAN AIR LINES CO LTD ORD | 0.076268 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.102417 |
| SWISS RE AG | 0.006666 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.066451 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.651395 |
| BIDVEST GROUP LTD | 0.092276 |
| CHINA MINSHENG BANKING CORP LT | 2.210483 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.569914 |
| GILDAN ACTIVEWEAR INC | 0.025128 |
| KYUSHU RAILWAY COMPANY | 0.043959 |
| ENDESA SA | 0.051471 |
| AMADEUS IT GROUP SA CLASS A | 0.015771 |
| OLD MUTUAL LTD | 1.87281 |
| NARI TECHNOLOGY CO LTD | 0.321749 |
| DBS GROUP HOLDINGS LTD | 0.045985 |
| APA GROUP | 0.263369 |
| KUALA LUMPUR KEPONG BHD | 0.308107 |
| UNILEVER PLC | 0.024339 |
| SDIC POWER HOLDINGS CO LTD | 0.523106 |
| IA FINANCIAL CORP INC | 0.009948 |
| BANK OF CHENGDU CO LTD-A | 0.451064 |
| KIMBERLY-CLARK DE MEXICO-A | 0.663395 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.007236 |
| CARLSBERG AS CLASS B | 0.008146 |
| ROPER TECHNOLOGIES INC | 0.002153 |
| BHP GROUP LTD | 0.055708 |