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 (10 Oct 2025): | 1745.08 |
| Day range: | 1745.08 / 1745.08 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1472.61 / 1768.04 |
| Name | Index Shares |
|---|---|
| UNILEVER PLC | 0.03072 |
| VENTAS INC | 0.021928 |
| ADVANCED INFO SERVICE PCL | 0.170014 |
| IBERDROLA SA | 0.119034 |
| BANK OF NOVA SCOTIA | 0.045365 |
| HERO MOTOCORP LTD | 0.030972 |
| ADMIRAL GROUP PLC | 0.041324 |
| SHIMADZU CORP ORD | 0.052482 |
| EXXON MOBIL CORP | 0.013253 |
| O REILLY AUTOMOTIVE INC | 0.01752 |
| MERCURY NZ LTD | 0.364136 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.456866 |
| TOTALENERGIES SE | 0.028158 |
| HERSHEY CO/THE | 0.007276 |
| ONEOK INC | 0.012864 |
| MSCI INC | 0.002325 |
| DEXUS/AU | 0.316931 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.543301 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.27953 |
| CCL INDUSTRIES INC | 0.032619 |
| WEC ENERGY GROUP INC | 0.017838 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.851552 |
| SEVERN TRENT PLC | 0.039109 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.054226 |
| BHARTI AIRTEL LTD | 0.070787 |
| BANK OF CHANGSHA CO LTD | 0.995652 |
| CONSTELLATION BRANDS INC CL A | 0.005979 |
| SDIC POWER HOLDINGS CO LTD | 0.660273 |
| CENCOSUD SA | 0.515917 |
| ADNOC GAS PLC | 1.989732 |
| VERIZON COMMUNICATIONS INC | 0.034018 |
| CHINA STEEL CORP | 2.129609 |
| CHEVRON CORP | 0.009252 |
| MARSH & MCLENNAN COS | 0.008846 |
| CREDIT AGRICOLE SA | 0.098116 |
| CHUNGHWA TELECOM CO LTD ORD | 0.817738 |
| OMNICOM GROUP | 0.015756 |
| JARIR MARKETING COMPANY SJSC | 0.70654 |
| INDUSTRIVAERDEN AB ORD C | 0.055136 |
| PUBLICIS GROUPE SA | 0.016201 |
| STRYKER CORP | 0.004078 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.017833 |
| BIOGEN INC | 0.009642 |
| SWISS RE AG | 0.008414 |
| ABBVIE INC | 0.006679 |
| QATAR ELECTRICITY & WATER CO | 0.674757 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.278241 |
| KROGER CO | 0.021417 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 3.446505 |
| TELUS CORPORATION | 0.131569 |
| EQUITY RESIDENTIAL | 0.021719 |
| SHENZHEN YAN TIAN PORT HLD-A | 1.98495 |
| HUANENG LANCANG RIVER HYDR-A | 1.138375 |
| SABIC AGRI-NUTRIENTS CO | 0.053007 |
| NH FOODS LTD | 0.036626 |
| NESTLE SA | 0.017184 |
| IA FINANCIAL CORP INC | 0.012556 |
| MASRAF AL RAYAN QSC | 3.708672 |
| KT CORP | 0.039271 |
| BANK OF SUZHOU CO LTD-A | 1.187898 |
| TISCO FINANCIAL GROUP PCL | 1.279009 |
| VERTEX PHARMACEUTICALS INC | 0.002568 |
| QATAR FUEL CO | 0.464523 |
| WEYERHAEUSER CO | 0.047022 |
| ATMOS ENERGY CORP | 0.012899 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.3461 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.203057 |
| CHOICE PROPERTIES REI | 0.2075 |
| HEINEKEN HOLDING NV | 0.019876 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.985332 |
| MID-AMERICA APARTMENT COMM | 0.009784 |
| KEWPIE (QP) CORP ORD | 0.064532 |
| PAGE INDUSTRIES LTD | 0.002542 |
| ROLLINS INC | 0.026955 |
| ASSA ABLOY AB CLASS B | 0.058889 |
| RIO TINTO LTD | 0.021975 |
| HIKMA PHARMACEUTICALS PLC | 0.061739 |
| SIME DARBY BERHAD | 2.63248 |
| DBS GROUP HOLDINGS LTD | 0.058043 |
| SD GUTHRIE BERHAD | 1.32758 |
| ITC LTD | 0.37193 |
| S F HOLDING CO LTD-A | 0.221733 |
| REINET INVESTMENTS SCA | 0.064315 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 2.508966 |
| JFE HOLDINGS INC | 0.113002 |
| MABANEE CO SAKC | 0.829882 |
| ALKEM LABORATORIES LTD | 0.022513 |
| STANDARD BANK GROUP LTD | 0.126122 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.599233 |
| PERNOD RICARD SA | 0.01277 |
| DEUTSCHE BOERSE AG | 0.005954 |
| TELIA CO AB | 0.492815 |
| ENERGISA SA-UNITS | 0.183357 |
| EMPRESAS COPEC SA | 0.211792 |
| LATOUR INVESTMENT AB ORD B | 0.055708 |
| PORTO SEGURO SA | 0.222759 |
| KELLANOVA | 0.016852 |
| ORICA LTD ORD | 0.177639 |
| FISERV INC | 0.00634 |
| FAR EASTONE TELECOM. | 0.656182 |
| NORFOLK SOUTHERN CORP | 0.004937 |
| QANTAS AIRWAYS LTD ORD | 0.245105 |
| OOREDOO QSC | 0.535921 |
| KNORR-BREMSE AG | 0.013649 |
| FASTENAL CO | 0.034264 |
| TYSON FOODS INC | 0.024247 |
| DISCOVERY HOLDINGS LTD | 0.129742 |
| ALLIANZ SE | 0.005166 |
| SINGAPORE AIRLINES LTD ORD | 0.489025 |
| 3I GROUP PLC ORD | 0.028533 |
| TATA CONSUMER PRODUCTS LTD | 0.101862 |
| CIA ENERGETICA MINAS GER-PRF | 0.755336 |
| AMOT INVESTMENTS LTD. | 0.255426 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015934 |
| PFIZER INC | 0.059618 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011588 |
| AIRPORTS OF THAILAND PCL | 1.117084 |
| SGH LTD | 0.048223 |
| AVALONBAY COMMUNITIES INC | 0.007648 |
| CISCO SYSTEMS INC | 0.024531 |
| FUBON FINL.HLDG. | 0.577905 |
| LM ERICSSON TELEFON AB CLASS B | 0.172086 |
| WASTE CONNECTIONS INC | 0.010331 |
| CONSTELLATION SOFTWARE INC | 0.000386 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.034843 |
| PEMBINA PIPELINE CORP | 0.050918 |
| IOI CORPORATION BHD | 2.46183 |
| SANDVIK AB | 0.070826 |
| ACKERMANS & VAN HAAREN NV | 0.007964 |
| KOREAN AIR LINES CO LTD ORD | 0.096266 |
| HONEYWELL INTERNATIONAL INC | 0.006965 |
| WILLIS TOWERS WATSON PLC | 0.005261 |
| BANK OF CHONGQING CO LTD | 0.888334 |
| KRAFT HEINZ CO/THE | 0.047803 |
| SECURITAS AB CLASS B | 0.10191 |
| INVITATION HOMES INC | 0.044861 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.117256 |
| AT&T | 0.053868 |
| ATLAS ARTERIA LTD | 0.526354 |
| YARA INTERNATIONAL ASA | 0.050913 |
| MOTOROLA SOLUTIONS INC | 0.00355 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 1.16783 |
| HUBEI ENERGY GROUP CO LTD-A | 1.958912 |
| PEPSICO INC | 0.011619 |
| HONG LEONG BANK BERHAD | 0.570913 |
| PAYCHEX INC | 0.009696 |
| TRANSDIGM GROUP INC | 0.000902 |
| SIEMENS HEALTHINEERS AG | 0.028657 |
| USS CO (TOKAI) LTD ORD | 0.123204 |
| BASF SE | 0.024802 |
| MARUTI SUZUKI INDIA LTD | 0.010713 |
| COCHLEAR LTD | 0.00776 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.251081 |
| EOG RESOURCES INC | 0.01025 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024125 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002894 |
| SCENTRE GROUP | 0.830764 |
| BANK CENTRAL ASIA TBK PT | 2.619594 |
| TELEKOM MALAYSIA BHD | 1.17072 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.495859 |
| SHIONOGI & CO LTD ORD | 0.076302 |
| WILLIAMS COS INC | 0.02221 |
| LATAM AIRLINES GROUP SA | 99.112871 |
| NISSIN FOODS HOLDINGS CO LTD | 0.062995 |
| BLACKROCK INC | 0.001431 |
| GULF BANK KSC | 1.390315 |
| GUANGZHOU PORT CO LTD-A | 3.198319 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019973 |
| EVEREST GROUP LTD | 0.003613 |
| CENTRAL JAPAN RAILWAY CO | 0.070511 |
| OTSUKA CORP ORD | 0.071318 |
| KESKO OYJ CLASS B | 0.070826 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.018614 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.017055 |
| CARLSBERG AS CLASS B | 0.010282 |
| TAIWAN FERTILIZE | 1.167916 |
| COLES GROUP LTD | 0.169026 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.611039 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.032537 |
| AMGEN INC | 0.004067 |
| WARBA BANK | 2.287343 |
| TAICHUNG COMMERCIAL BANK CO LT | 3.096075 |
| AMPOL LTD | 0.110677 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.163234 |
| EBOS GROUP LTD | 0.066842 |
| ILLINOIS TOOL WORKS | 0.006451 |
| BRIDGESTONE CORP ORD | 0.030128 |
| VIENNA INSURANCE GROUP AG | 0.043531 |
| ANA HOLDINGS INC | 0.097805 |
| AUTOMATIC DATA PROCESSING | 0.005803 |
| NOVARTIS AG | 0.016564 |
| CINCINNATI FINANCIAL CORP | 0.009343 |
| FAR EASTERN NEW CENTURY CORP | 1.268932 |
| L3HARRIS TECHNOLOGIES INC | 0.006875 |
| ASTELLAS PHARMA INC | 0.152716 |
| HANG SENG BANK LTD ORD | 0.108703 |
| GEBERIT AG | 0.002293 |
| CEZ AS | 0.038718 |
| JUMBO SA | 0.04713 |
| INFRATIL LTD | 0.232152 |
| DIAGEO PLC | 0.055372 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041368 |
| POWER ASSETS HOLDINGS LTD | 0.275434 |
| ZHEJIANG SUPOR CO LTD -A | 0.175498 |
| CANADIAN TIRE CORP-CLASS A | 0.014284 |
| HORMEL FOODS CORP | 0.046407 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.96915 |
| ALTRIA GROUP INC | 0.03059 |
| VOLKSWAGEN AG PREF | 0.013732 |
| MAINFREIGHT LTD | 0.044085 |
| BURQAN BANK | 1.942553 |
| PRESIDENT CHAIN STORE | 0.236841 |
| VICI PROPERTIES INC | 0.053777 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.653764 |
| KEURIG DR PEPPER INC | 0.04776 |
| WAL-MART DE MEXICO SAB DE CV | 0.410191 |
| EXPERIAN PLC | 0.03314 |
| AIRPORT CITY LTD. | 0.092989 |
| TOKYU CORP | 0.133183 |
| RHB BANK BHD | 1.589524 |
| AMERIPRISE FINL | 0.002346 |
| INVESTOR AB CLASS B | 0.064746 |
| KLABIN SA - UNIT | 0.542524 |
| UNITED MICROELECTRONICS ORD | 0.990114 |
| CLOROX COMPANY | 0.010575 |
| INTESA SANPAOLO SPA | 0.299324 |
| S.A.C.I. FALABELLA | 0.348041 |
| SANTOS LTD | 0.388208 |
| UNITED BREWERIES LTD | 0.051644 |
| WELLTOWER INC | 0.01088 |
| CITY DEVELOPMENTS LTD ORD | 0.559741 |
| NATIONAL BANK OF CANADA | 0.021199 |
| LOCKHEED MARTIN CORP | 0.00305 |
| TAIWAN MOBILE CO LTD | 0.512218 |
| HOLMEN AB | 0.04728 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.065176 |
| AMADEUS IT GROUP SA CLASS A | 0.019907 |
| DOLLARAMA INC | 0.014224 |
| WOLTERS KLUWER NV | 0.009826 |
| MERCK KGAA | 0.010483 |
| KAO CORP | 0.034204 |
| DEUTSCHE TELEKOM AG | 0.052411 |
| BUNZL PLC | 0.041511 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.083876 |
| TENAGA NASIONAL BHD | 0.556769 |
| S&P GLOBAL INC | 0.003234 |
| BANK LEUMI LE-ISRAEL ORD | 0.114743 |
| WESTPAC BANKING CORPORATION | 0.09314 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006373 |
| HEINEKEN NV | 0.016609 |
| PEARSON PLC | 0.125302 |
| PHILIP MORRIS INTERNATIONAL | 0.008538 |
| CHONGQING RURAL COMMERCIAL-A | 1.388873 |
| SAUDI ARABIAN OIL CO | 0.399129 |
| TSURUHA HOLDINGS INC ORD | 0.105483 |
| RINNAI CORP ORD | 0.051529 |
| UNITEDHEALTH GROUP INC | 0.001899 |
| INDOFOOD SUKSES MAKMUR TBK PT | 3.181196 |
| SHENZHEN GAS CORP LTD-A | 1.481894 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.345515 |
| CIMB GROUP HOLDINGS BHD | 1.026017 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.095848 |
| ING GROEP NV | 0.083232 |
| NUTRIEN LTD | 0.02544 |
| TRANSURBAN GROUP | 0.247634 |
| MARICO LTD ORD | 0.149788 |
| MITSUBISHI HC CAPITAL INC | 0.194537 |
| SWIRE PACIFIC LTD ORD A | 0.157865 |
| INDUSTRIAL BANK CO LTD -A | 0.505763 |
| LEROY SEAFOOD GROUP ASA | 0.307838 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.279524 |
| KONE OYJ CLASS B | 0.031637 |
| TRAVELERS COS INC/THE | 0.005087 |
| BERKELEY GROUP HOLDINGS PLC | 0.032574 |
| SNAM SPA | 0.36381 |
| WEIR GROUP PLC | 0.051714 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.045697 |
| GJENSIDIGE FORSIKRING ASA | 0.076207 |
| INVESTEC LTD | 0.266199 |
| TREASURY WINE ESTATES LIMITED | 0.240066 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030328 |
| CHINA MINSHENG BANKING CORP LT | 2.790109 |
| SANOFI SA | 0.016313 |
| BANCO SANTANDER CHILE | 34.820766 |
| BNP PARIBAS SA | 0.017764 |
| TRELLEBORG AB CLASS B | 0.04124 |
| SOUTHERN COMPANY THE | 0.019799 |
| QATAR INTERNATIONAL ISLAMIC | 0.684204 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.004909 |
| T ROWE PRICE GROUP INC | 0.012789 |
| ESSITY AB CLASS B | 0.066173 |
| METLIFE INC | 0.014945 |
| GPT GROUP | 0.527406 |
| GILEAD SCIENCES INC | 0.012348 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.434676 |
| SSE PLC | 0.076821 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015022 |
| ANHUI CONCH CEMENT CO LTD | 0.339783 |
| NORTHERN TRUST CORP | 0.012656 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.068669 |
| AIRBUS SE | 0.007708 |
| HSBC HOLDINGS PLC | 0.157684 |
| HUANENG POWER INTERNATIONAL IN | 1.279918 |
| METLEN ENERGY & METALS PLC | 0.029494 |
| MEDIBANK PRIVATE | 0.580811 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.026764 |
| DHL GROUP | 0.031267 |
| KEPPEL CORP LTD ORD | 0.397044 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.022627 |
| FIRSTSERVICE CORP | 0.009531 |
| COMCAST CORP-CLASS A | 0.032211 |
| EMERA INC COM | 0.047509 |
| LOTUS BAKERIES | 0.000154 |
| XYLEM INC | 0.011476 |
| GARTNER INC | 0.00307 |
| ENDESA SA | 0.064967 |
| CECEP WIND POWER CORP-A | 3.051323 |
| UNITED OVERSEAS BANK LTD | 0.076809 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.822202 |
| BANK OF GUIYANG CO LTD-A | 1.797335 |
| NASDAQ INC | 0.018858 |
| VISA INC-CLASS A SHARES | 0.004519 |
| PNC FINANCIAL SERVICES GROUP | 0.007652 |
| INDOFOOD CBP SUKSES MAKMUR T | 2.135437 |
| EMBASSY OFFICE PARKS REIT | 0.390113 |
| SKANSKA AB CLASS B | 0.074556 |
| EXPEDITORS INTL WASH INC | 0.012497 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.016424 |
| DANSKE BANK A/S | 0.041236 |
| ENEL CHILE SA | 23.16295 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.087377 |
| AMERICAN WATER WORKS CO INC | 0.010176 |
| WOORI FINANCIAL GROUP INC | 0.112138 |
| CHINA ZHESHANG BANK CO LTD-A | 4.285424 |
| MASTERCARD INC-CLASS A | 0.003034 |
| BB SEGURIDADE PARTICIPACOES | 0.291983 |
| COLOPLAST AS CLASS B | 0.014592 |
| KINDER MORGAN INC | 0.049677 |
| SPAREBANK 1 SR NORGE ASA | 0.116009 |
| TAIWAN BUSINESS BANK ORD | 4.015867 |
| CHINA MERCHANTS BANK CO LTD | 0.232687 |
| CHINA CONSTRUCTION BANK-H | 1.563148 |
| ALFRESA HOLDINGS CORP ORD | 0.086537 |
| TELSTRA GROUP LTD | 0.865045 |
| INTERCONTINENTAL EXCHANGE INC | 0.011146 |
| DABUR INDIA LTD ORD | 0.256669 |
| ESSEX PROPERTY TRUST INC | 0.005016 |
| CSL LTD ORD | 0.012985 |
| SUN LIFE FINANCIAL INC | 0.030619 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003128 |
| TATA TECHNOLOGIES LIMITED ORD | 0.177502 |
| AMDOCS LTD | 0.01883 |
| SUNCORP GROUP LTD | 0.136258 |
| ASAHI KASEI CORP | 0.187199 |
| EQUATORIAL ENERGIA SA | 0.233152 |
| THE SAUDI NATIONAL BANK | 0.157705 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.740752 |
| WAREHOUSES DE PAUW SCA | 0.063103 |
| KBC GROUPE SA | 0.016457 |
| DANAHER CORP | 0.006128 |
| ROPER TECHNOLOGIES INC | 0.002717 |
| CARDINAL HEALTH INC | 0.01135 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001907 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.16162 |
| GUANGZHOU BAIYUN INTERNATI-A | 1.235875 |
| SWISS LIFE HOLDING AG | 0.002095 |
| SCB X PCL | 0.525186 |
| KANGWON LAND INC | 0.143145 |
| INTACT FINANCIAL CORP. | 0.009669 |
| COLGATE-PALMOLIVE CO | 0.018074 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.033851 |
| VERBUND AG | 0.018617 |
| NATIONAL AUSTRALIA BANK LTD | 0.079016 |
| LABCORP HOLDINGS INC | 0.006071 |
| ENDEAVOUR GROUP | 0.618399 |
| LINK REIT | 0.312324 |
| HENAN SHUANGHUI INVESTMENT-A | 0.383865 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.08085 |
| MARRIOTT INTERNATIONAL -CL A | 0.005072 |
| RAYMOND JAMES FINL. | 0.007964 |
| SM INVESTMENTS CORP | 0.0896 |
| EMPRESAS CMPC SA | 0.958103 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017652 |
| VOLVO AB CLASS B | 0.052922 |
| FOX CORP CLASS A (NEW) | 0.024996 |
| CHINA ENERGY ENGINEERING CORP LTD | 4.338664 |
| TAYLOR WIMPEY PLC | 0.972155 |
| CHENIERE ENERGY INC | 0.005129 |
| AFLAC INC | 0.014036 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.152381 |
| SEGRO PLC | 0.187299 |
| SAP SE | 0.005471 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.414046 |
| TATA CONSULTANCY SVCS LTD | 0.039484 |
| CSX CORP | 0.044438 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 2.412893 |
| JARDINE CYCLE & CARRIAGE LTD | 0.100364 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 1.029699 |
| ABU DHABI ISLAMIC BANK PJSC | 0.349944 |
| APA GROUP | 0.332428 |
| HINDUSTAN UNILEVER LTD | 0.057116 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.234788 |
| WEST JAPAN RAILWAY CO | 0.064334 |
| KERRY GROUP PLC-A | 0.01521 |
| HONG KONG & CHINA GAS LTD ORD | 2.059112 |
| ALLSTATE CORP | 0.006493 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.076506 |
| PING AN BANK CO LTD | 0.933461 |
| ANZ GROUP HOLDINGS LTD | 0.104282 |
| GREAT WEST LIFECO | 0.045866 |
| METRO INC -A | 0.03041 |
| SGS SA | 0.015447 |
| OTIS WORLDWIDE CORP | 0.015934 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.039658 |
| INFORMA PLC | 0.183798 |
| ASIAN PAINTS LTD | 0.053081 |
| MIVNE REAL ESTATE KD LTD | 0.482771 |
| NATIONAL GRID PLC | 0.11313 |
| TALANX AG | 0.012824 |
| YAKULT HONSHA CO LTD ORD | 0.072387 |
| FAR EAST HORIZON LTD ORD | 1.620994 |
| WPP PLC | 0.174752 |
| ASSOCIATED BRITISH FOODS PLC | 0.059955 |
| ENI SPA | 0.125136 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.583511 |
| BERGER PAINTS INDIA LTD | 0.213163 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.290553 |
| INDUSTRIES QATAR QSC | 0.649851 |
| MAXIS BHD | 1.782475 |
| SAGE GROUP PLC | 0.078651 |
| AXA SA | 0.040104 |
| PUBLIC STORAGE | 0.004843 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002664 |
| UNION PACIFIC CORP | 0.006155 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.312039 |
| BEIERSDORF AG | 0.01351 |
| GALP ENERGIA SGPS SA CLASS B | 0.087947 |
| AMMB HOLDINGS BHD | 1.311491 |
| CHURCH & DWIGHT CO INC | 0.016655 |
| KDDI CORP (DDI) ORD | 0.098045 |
| BANQUE SAUDI FRANSI SJSC | 0.34481 |
| LINDE PLC | 0.003908 |
| GREE ELECTRIC APPLIANCES I-A | 0.198601 |
| HASEKO CORP ORD | 0.118642 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006577 |
| BOSCH LTD | 0.0042 |
| MANULIFE FINANCIAL CORP | 0.04397 |
| ORANGE SA | 0.154081 |
| ELECTRONIC ARTS INC | 0.008414 |
| ASTRA INTERNATIONAL TBK PT | 4.217541 |
| CBOE GLOBAL MARKETS INC | 0.006882 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.910647 |
| LOEWS CORP | 0.017572 |
| GRUMA SAB DE CV | 0.070829 |
| LEGRAND SA | 0.011901 |
| SUNTORY BEVERAGE & FOOD LTD | 0.04075 |
| CP ALL PCL | 0.764077 |
| MOWI ASA | 0.098674 |
| ELBIT SYSTEMS LTD | 0.003092 |
| SHOPRITE HOLDINGS LTD | 0.098137 |
| BOSTON SCIENTIFIC CORP | 0.014861 |
| ALFA LAVAL AB | 0.039265 |
| HCA HEALTHCARE INC | 0.003428 |
| TMBTHANACHART BANK PCL | 30.236027 |
| AMBEV SA | 0.62646 |
| CINTAS CORP | 0.006282 |
| INNER MONGOLIA MENGDIAN HU-A | 2.406368 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.126341 |
| NICHIREI CORP ORD | 0.108427 |
| YOUNGOR GROUP CO LTD | 1.199625 |
| BRITANNIA INDUSTRIES LTD | 0.024081 |
| SANLAM LTD | 0.362818 |
| STOREBRAND ASA | 0.136916 |
| AMERICA MOVIL SAB DE CV | 2.124882 |
| EMIRATES NBD PJSC | 0.239887 |
| DCC PLC | 0.021328 |
| SMITHS GROUP PLC | 0.059755 |
| BAJAJ FINSERV LIMITED | 0.057911 |
| RB GLOBAL INC | 0.01292 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 2.097118 |
| ALTAGAS LTD | 0.069516 |
| MACQUARIE GROUP LTD ORD | 0.01343 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006559 |
| DOMINION ENERGY INC | 0.026514 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.106959 |
| SAFRAN SA | 0.005476 |
| REGENERON PHARMACEUTICALS | 0.002025 |
| EDP ENERGIAS DE PORTUGAL SA | 0.363743 |
| VERISK ANALYTICS INC | 0.005146 |
| MISC BHD | 1.112738 |
| NAHDI MEDICAL CO | 0.071376 |
| HANKYU HANSHIN HOLDINGS INC | 0.054251 |
| ENGIE BRASIL SA | 0.273328 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.065744 |
| THAI UNION GROUP PCL | 4.409683 |
| LOWES COS INC | 0.006035 |
| SUN HUNG KAI PROPERTIES | 0.155058 |
| ASTRAZENECA PLC | 0.010618 |
| CENCOSUD SHOPPING SA | 0.738468 |
| NEDBANK GROUP LTD | 0.110647 |
| GEORGE WESTON LTD | 0.033989 |
| MONDI PLC | 0.098525 |
| KYUSHU RAILWAY COMPANY | 0.055485 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.062755 |
| MCKESSON CORP | 0.001735 |
| WALMART INC | 0.014536 |
| LLOYDS BANKING GROUP PLC | 1.527939 |
| HOME DEPOT INC | 0.003932 |
| MAPLETREE LOGISTICS TRUST | 1.890723 |
| HCL TECHNOLOGIES LTD | 0.081734 |
| TOSOH CORP | 0.088793 |
| KIMBERLY-CLARK DE MEXICO-A | 0.837348 |
| CPFL ENERGIA SA | 0.267827 |
| KIMBERLY-CLARK CORP | 0.012891 |
| ARAB NATIONAL BANK | 0.229861 |
| J SAINSBURY PLC | 0.471968 |
| BANK OF AMERICA CORP | 0.030713 |
| SYSCO CORP | 0.020848 |
| ENTERGY CORP | 0.014804 |
| AKER ASA CLASS A | 0.028525 |
| QATAR ISLAMIC BANK SAQ | 0.365889 |
| COPART INC | 0.022643 |
| RIYAD BANK SJSC | 0.162418 |
| RAMSAY HEALTH CARE LTD ORD | 0.063087 |
| CATCHER TECHNOLOGY | 0.207393 |
| UPM-KYMMENE OYJ | 0.057883 |
| COCA-COLA CO/THE | 0.028129 |
| CHINA EVERBRIGHT BANK CO LTD | 2.888269 |
| AENA SME SA | 0.076616 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.149152 |
| CENTRAL PATTANA PUB CO LTD | 0.863142 |
| MCDONALDS CORP | 0.005302 |
| MEDTRONIC PLC | 0.017761 |
| FORTUM OYJ | 0.093594 |
| TRYG AS | 0.078722 |
| MALAYAN BANKING BHD | 1.222152 |
| CIPLA LTD | 0.077473 |
| PG&E CORP | 0.07543 |
| SIKA AG | 0.006032 |
| PHOENIX HOLDINGS LTD/THE | 0.074214 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.179642 |
| SHELL PLC | 0.052657 |
| HALMA PLC | 0.0393 |
| NORTHROP GRUMMAN CORP | 0.002893 |
| ORKLA ASA | 0.173796 |
| ABB LTD-REG | 0.026076 |
| VULCAN MATERIALS CO | 0.005137 |
| SIMON PROPERTY GROUP INC | 0.00796 |
| GIVAUDAN SA | 0.000364 |
| ENEL SPA | 0.227857 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.858267 |
| HUAXIA BANK CO LTD | 1.259546 |
| BOROUGE PLC | 2.63062 |
| EPIROC AB-A | 0.071612 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.307287 |
| STRAUSS GROUP LTD ORD A | 0.058711 |
| PTT PUBLIC CO LTD | 1.813101 |
| QBE INSURANCE GROUP LTD | 0.118131 |
| CTBC FINANCIAL HOLDING CO LTD | 1.206096 |
| CLP HOLDINGS LTD | 0.262188 |
| TAKEDA PHARMACEUTICAL | 0.060807 |
| TPG TELECOM LTD | 0.481311 |
| GLOBE TELECOM INC | 0.036612 |
| TOHO CO LTD ORD | 0.021579 |
| AUTO TRADER GROUP PLC | 0.151047 |
| BANK AL-JAZIRA | 0.404257 |
| ARISTOCRAT LEISURE LTD | 0.032275 |
| MAPLETREE INDUSTRIAL TRUST | 1.378269 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.460817 |
| ASSICURAZIONI GENERALI SPA | 0.051789 |
| RWE AG | 0.036777 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003312 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 2.080776 |
| WESTPORTS HOLDINGS BHD | 1.636964 |
| OTP BANK PLC | 0.021518 |
| BOLLORE SE | 0.277165 |
| REPUBLIC SERVICES INC | 0.007523 |
| KRUNGTHAI CARD PCL | 1.188926 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011802 |
| MERCEDES-BENZ GROUP AG | 0.023152 |
| MONDELEZ INTERNATIONAL INC | 0.023718 |
| HANNOVER RUCK SE | 0.005085 |
| FERROVIAL SE | 0.035946 |
| COSTCO WHOLESALE CORP | 0.001527 |
| ROCHE HOLDING AG | 0.005174 |
| SWEDBANK AB CLASS A | 0.069435 |
| AERCAP HOLDINGS NV | 0.012822 |
| PROCTER & GAMBLE CO | 0.010945 |
| EDISON INTERNATIONAL | 0.019452 |
| WSP GLOBAL INC | 0.008747 |
| ARCA CONTINENTAL SAB DE CV | 0.118263 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.186438 |
| BID CORP LTD | 0.072629 |
| CME GROUP INC | 0.007297 |
| PPG INDUSTRIES INC | 0.012069 |
| MEIJI HOLDINGS CO LTD | 0.075934 |
| VODAFONE GROUP PLC | 1.548874 |
| WESFARMERS LTD | 0.035617 |
| SHAANXI BEIYUAN CHEMICAL I-A | 2.642589 |
| NOVONESIS AS CLASS B | 0.023732 |
| UOL GROUP LTD ORD | 0.520282 |
| ANDRITZ AG | 0.021866 |
| HEXAGON AB CLASS B | 0.122321 |
| INDUSTRIAL BANK OF KOREA | 0.183879 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.955137 |
| ULTRATECH CEMENT LTD | 0.009579 |
| TC ENERGY CORP | 0.038231 |
| ACCENTURE PLC-CL A | 0.004034 |
| BANK OF NEW YORK MELLON CORP | 0.016852 |
| PLUS500 LTD | 0.036731 |
| ASX LTD ORD | 0.038367 |
| MONSTER BEVERAGE CORP | 0.021388 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.097931 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.081615 |
| STATE STREET CORP | 0.014323 |
| MOODYS CORP | 0.002868 |
| NIPPON PROLOGIS REIT INC | 0.002929 |
| DUBAI ELECTRICITY & WATER AU | 2.650497 |
| THAI BEVERAGE PCL | 4.084535 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.785094 |
| SALMAR ASA | 0.028517 |
| TELEFONICA SA | 0.421474 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.236872 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.216895 |
| WHITBREAD PLC | 0.045707 |
| SEKISUI CHEMICAL CO LTD ORD | 0.072881 |
| AON PLC | 0.004201 |
| CAIXA SEGURIDADE PARTICIPACO | 0.521886 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000109 |
| QL RESOURCES BHD | 2.09259 |
| MELISRON LTD ORD | 0.019382 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 1.018797 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.288135 |
| SHERWIN-WILLIAMS CO | 0.004028 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000997 |
| DANONE SA | 0.026109 |
| IHH HEALTHCARE BHD | 1.463567 |
| OUTSURANCE GROUP LTD | 0.396133 |
| TIME DOTCOM BHD | 1.440545 |
| BOUYGUES SA | 0.042965 |
| BHP GROUP LTD | 0.070316 |
| WR BERKLEY CORP | 0.020341 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 3.176631 |
| JAPAN TOBACCO | 0.043252 |
| BAKKAFROST P/F | 0.029815 |
| BANK OF JIANGSU CO LTD-A | 1.000792 |
| ABU DHABI NATIONAL OIL CO FOR | 1.940817 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.570594 |
| ARCH CAPITAL GROUP LTD | 0.013594 |
| UNICHARM CORP ORD | 0.144314 |
| TIM SA | 0.420778 |
| JAPAN AIRLINES CO LTD | 0.090171 |
| WOOLWORTHS GROUP LTD | 0.094175 |
| SAUDI BRITISH BANK SJSC | 0.146352 |
| CAPITALAND INVESTMENT LTD | 0.781395 |
| ASIA CEMENT CORP | 1.117965 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.057539 |
| MULTICHOICE GROUP LTD | 0.398123 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.034983 |
| COMPASS GROUP PLC | 0.054241 |
| FORTIVE CORP | 0.018314 |
| POSTE ITALIANE SPA | 0.110806 |
| BRAMBLES LTD | 0.121856 |
| BRITISH AMERICAN TOBACCO PLC | 0.042071 |
| GENERAL DYNAMICS CORP | 0.005302 |
| MESAIEED PETROCHEMICAL HOLDING CO | 4.844454 |
| AL AHLI BANK OF KUWAIT | 1.603067 |
| CIA SANEAMENTO BASICO DE SP | 0.075737 |
| CHINA EASTERN AIRLINES CORP LTD | 2.403562 |
| T-MOBILE US INC | 0.005394 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.129272 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.161411 |
| BANK OF CHINA LTD-H | 2.412031 |
| CHANG HWA COMMERCIAL BANK ORD | 4.629696 |
| BANK OF COMMUNICATIONS CO-A | 1.394327 |
| LOTTERY CORPORATION LTD | 0.67855 |
| QUEBECOR INC - CL B | 0.072016 |
| PUBLIC BANK BERHAD | 1.890155 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.867174 |
| MARKEL GROUP INC | 0.000738 |
| CHUBB LTD | 0.005369 |
| DOVER CORP | 0.007122 |
| FIDELITY NATIONAL FINANCIAL INC | 0.02303 |
| BANK OF NANJING CO LTD | 1.075178 |
| EXTRA SPACE STORAGE INC | 0.009233 |
| FIRSTENERGY | 0.040674 |
| TELE2 AB | 0.138642 |
| UNI-PRESIDENT ENTERPRISES CO | 0.642559 |
| PIDILITE INDUSTRIES LIMITED | 0.092101 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.040135 |
| HDFC BANK LTD ORD | 0.153717 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005226 |
| SHUFERSAL LTD ORD B | 0.149955 |
| GSK PLC | 0.081076 |
| BANCO DE CREDITO E INVERSION | 0.047824 |
| RALLIANT CORP | 0.006105 |
| ORION OYJ CLASS B | 0.023161 |
| PHOENIX GROUP HOLDINGS | 0.208686 |
| NEOENERGIA SA | 0.445219 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.810445 |
| ENBRIDGE INC | 0.053947 |
| ALIMENTATION COUCHE-TARD INC | 0.029249 |
| SINO LAND CO LTD ORD | 1.677625 |
| COMPUTERSHARE LTD ORD | 0.051113 |
| UNITED PLANTATIONS BHD ORD | 0.355251 |
| BANCO BRADESCO SA ORD PFD | 0.634902 |
| SBI LIFE INSURANCE CO LTD | 0.077287 |
| BANK OF BEIJING CO LTD | 1.698153 |
| EXELON CORP | 0.038439 |
| EAST JAPAN RAILWAY CO | 0.066351 |
| CAPITALAND ASCENDAS REIT | 1.087318 |
| HUHTAMAKI OYJ | 0.040089 |
| BANK OF SHANGHAI CO LTD-A | 0.990474 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016266 |
| BANK ALBILAD SJSC | 0.190678 |
| INTL FLAVORS & FRAGRANCES | 0.016507 |
| HOLCIM LTD | 0.013676 |
| REALTY INCOME CORP | 0.0324 |
| A2A SPA | 0.639259 |
| GENTING SINGAPORE PLC | 3.109824 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.525234 |
| OSAKA GAS CO LTD | 0.054765 |
| MARTIN MARIETTA MATERIALS | 0.00262 |
| E SUN FINANCIAL HOLDING CO ORD | 2.090499 |
| OJI PAPER CO LTD | 0.320935 |
| AGL ENERGY LTD | 0.228631 |
| AMEREN CORP | 0.017849 |
| OMV AG | 0.034358 |
| WASTE MANAGEMENT INC | 0.007069 |
| BANGKOK DUSIT MED SERVICE | 2.125259 |
| TELEFONICA BRASIL S.A. | 0.299121 |
| COOPER COMPANIES INC | 0.014371 |
| XCEL ENERGY INC | 0.024176 |
| ZOETIS INC | 0.008426 |
| DAQIN RAILWAY CO LTD | 1.893345 |
| NATURGY ENERGY GROUP SA | 0.052636 |
| EVERSOURCE ENERGY | 0.024149 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.036124 |
| NVR INC | 0.000176 |
| MCCORMICK & CO-NON VTG SHRS | 0.019925 |
| ACOM CO LTD ORD | 0.46438 |
| NARI TECHNOLOGY CO LTD | 0.406118 |
| SINOPEC SHANGHAI PETROCHEMICAL | 2.901531 |
| SHANGHAI RAAS BLOOD PRODUC-A | 1.410725 |
| GD POWER DEVELOPMENT CO LTD | 2.150977 |
| ESSILORLUXOTTICA | 0.005401 |
| COTERRA ENERGY INC | 0.044651 |
| HDFC LIFE INSURANCE CO LTD | 0.167782 |
| TITAN INDUSTRIES LTD | 0.035674 |
| RELIANCE INDUSTRIES LTD ORD | 0.104769 |
| EVN AG | 0.063925 |
| HUA NAN FINANCIAL HOLDING CO ORD | 2.001387 |
| SINGAPORE TECH ENGINEERING | 0.291349 |
| BIDVEST GROUP LTD | 0.116472 |
| EXOR NV | 0.018461 |
| RECKITT BENCKISER GROUP PLC | 0.023692 |
| CGI INC - CLASS A | 0.015503 |
| KUWAIT FINANCE HOUSE KSC | 1.239499 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.017799 |
| PETRONAS GAS BHD | 0.70858 |
| OVERSEA-CHINESE BANKING CORP | 0.173976 |
| QUEST DIAGNOSTICS INC | 0.009177 |
| GUANGDONG PROVINCIAL EXPR-A | 0.655857 |
| SNAP-ON INC | 0.00416 |
| ELECTRICITY GENERATING PCL | 0.507886 |
| PLAZA SA | 0.709588 |
| BANCO DO BRASIL S.A. | 0.383428 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.612523 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.121667 |
| AXIS BANK LTD | 0.106895 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.663049 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.634207 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.203723 |
| FIRSTRAND LTD | 0.380952 |
| SAUDI ARAMCO BASE OIL CO | 0.060982 |
| ZURICH INSURANCE GROUP AG | 0.002858 |
| AMETEK INC | 0.00787 |
| MUNICH REINSURANCE COMPANY | 0.002356 |
| SECOM CO LTD ORD | 0.041658 |
| UNITED SPIRITS LTD | 0.07488 |
| ENEL AMERICAS SA | 20.458285 |
| SHREE CEMENT LTD ORD | 0.004017 |
| RELX PLC | 0.03803 |
| JPMORGAN CHASE & CO | 0.004857 |
| CRODA INTERNATIONAL PLC | 0.035922 |
| IMPERIAL BRANDS PLC | 0.05312 |
| UNITED UTILITIES PLC | 0.101543 |
| BIG SHOPPING CENTERS LTD. | 0.010019 |
| DNB BANK ASA | 0.079354 |
| CMS ENERGY CORP | 0.027093 |
| ALLIANT ENERGY CORP | 0.028458 |
| LOBLAW COMPANIES LTD. | 0.055499 |
| LYONDELLBASELL INDU-CL A | 0.018963 |
| BANCA MEDIOLANUM SPA | 0.097031 |
| CENTRAIS ELETRICAS BRASILIER | 0.202776 |
| BAJAJ AUTO LTD | 0.013155 |
| YUM! BRANDS | 0.009857 |
| TORONTO-DOMINION BANK | 0.029295 |
| RIO TINTO PLC | 0.028066 |
| CENTRICA PLC | 0.687457 |
| S1 CORP ORD | 0.034616 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005999 |
| ORIX JREIT INC ORD | 0.003526 |
| SHANGHAI INTERNATIONAL POR-A | 1.688784 |
| HYDRO ONE LTD | 0.067788 |
| MTU AERO ENGINES AG | 0.003646 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.080837 |
| HKT TRUST AND HKT LTD | 1.579678 |
| CLICKS GROUP LTD | 0.089779 |
| CHINA YANGTZE POWER CO LTD-A | 0.491878 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005424 |
| CROWN CASTLE INC | 0.012934 |
| EICHER MOTORS LTD | 0.020289 |
| NIPPON BUILDING FUND INC. | 0.002216 |
| LEGAL & GENERAL GROUP PLC ORD | 0.544633 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.107821 |
| EON SE | 0.10524 |
| ECOLAB INC | 0.006701 |
| TAIWAN CEMENT CORP | 1.96997 |
| ARTHUR J GALLAGHER & CO | 0.004823 |
| INTERTEK GROUP PLC | 0.027188 |
| ELISA OYJ CLASS A | 0.039654 |
| BANK OF CHENGDU CO LTD-A | 0.56934 |
| HENKEL AG & CO KGAA PREF | 0.02162 |
| ROGERS COMMUNICATIONS INC-B | 0.066295 |
| ROSS STORES INC | 0.009481 |
| SINOPEC OILFIELD SERVICE C-A | 4.686207 |
| CONTACT ENERGY LTD | 0.286214 |
| TERNA SPA | 0.209194 |
| SMITH & NEPHEW PLC | 0.10291 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.016482 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 1.097658 |
| WOODSIDE ENERGY GROUP LTD | 0.106576 |
| AEON CO LTD ORD | 0.167775 |
| ROYAL KPN NV | 0.514264 |
| AUTOZONE INC | 0.000425 |
| RED ELECTRICA CORP SA | 0.091778 |
| GILDAN ACTIVEWEAR INC | 0.031716 |
| BECTON DICKINSON AND CO | 0.007442 |
| MTR CORPORATION LTD | 0.467082 |
| BANK OF MONTREAL | 0.016501 |
| APOLLO HOSPITALS ENTERPRISE | 0.018736 |
| DUKHAN BANK | 2.136033 |
| REPSOL SA | 0.135315 |
| TE CONNECTIVITY LTD | 0.009208 |
| ATLAS COPCO AB CLASS A | 0.088083 |
| NIPPON STEEL CORP | 0.325783 |
| AIR LIQUIDE SA | 0.009456 |
| JSW STEEL LTD | 0.108833 |
| STOCKLAND | 0.497818 |
| GRASIM INDUSTRIES LTD | 0.046479 |
| TELENOR ASA | 0.151295 |
| ZIMMER BIOMET HOLDINGS INC | 0.013553 |
| VINCI SA | 0.012654 |
| HOLOGIC INC | 0.025107 |
| ANHEUSER BUSCH INBEV SA NV | 0.024824 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.225507 |
| DEERE & CO | 0.002485 |
| WW GRAINGER INC | 0.001491 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.122754 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.659205 |
| CDN. UTILITIES LTD A | 0.093587 |
| SOFINA SA | 0.005314 |
| IGM FINANCIAL INC. | 0.052324 |
| NESTLE MALAYSIA BHD ORD | 0.082593 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.009134 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.169981 |
| YAMADA HOLDINGS CO LTD | 0.592231 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.19238 |
| CONSOLIDATED EDISON INC | 0.016216 |
| NESTLE INDIA LTD | 0.124778 |
| SUN PHARMACEUTICAL INDUS | 0.083393 |
| LAND SECURITIES GROUP PLC | 0.214955 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.249403 |
| JIANGSU CHANGSHU RURAL COM-A | 1.505468 |
| SG HOLDINGS CO LTD | 0.122285 |
| NH INVESTMENT & SECURITIES CO LTD | 0.153728 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.03099 |
| NGK INSULATORS LTD ORD | 0.099362 |
| HAVELLS INDIA LTD ORD | 0.072634 |
| BANCO DE CHILE | 16.087427 |
| PPB GROUP BERHAD | 0.625557 |
| STANTEC INC | 0.014344 |
| CHINA SHENHUA ENERGY CO LTD | 0.233079 |
| NEXT PLC | 0.009375 |
| FIRST FINANCIAL HOLDING ORD | 2.389062 |
| SUNDRUG CO LTD ORD | 0.047742 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.131501 |
| TURKIYE PETROL RAFINERILERI AS | 0.365598 |
| TJX COMPANIES INC | 0.0136 |
| JIANGSU XUKUANG ENERGY CO LTD | 2.54844 |
| KUALA LUMPUR KEPONG BHD | 0.388898 |
| WILMAR INTERNATIONAL LTD | 0.756245 |
| SAPUTO INC | 0.087096 |
| VICINITY CENTRES | 1.224651 |
| FERRARI NV | 0.002903 |
| GRUPO CIBEST PREF | 0.145376 |
| MRF LTD | 0.0012 |
| OLD MUTUAL LTD | 2.363893 |
| FRESENIUS SE & CO KGAA | 0.03679 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.273707 |
| CARSALES COM LTD ORD | 0.069866 |
| QATAR NATIONAL BANK SAQ | 0.501434 |
| BANGKOK EXPRESSWAY AND METRO PCL | 8.586483 |
| TORRENT PHARMACEUTICALS LTD | 0.037437 |
| GLP J-REIT/D | 0.002373 |
| SHIMAMURA CORP ORD | 0.01943 |
| SHANDONG HI-SPEED CO LTD -A | 0.796198 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.042609 |
| NAVIGATOR COMPANY SA | 0.51932 |
| SEMBCORP INDUSTRIES LTD | 0.280151 |
| EQUINOR ASA | 0.054112 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.049962 |
| KRUNG THAI BANK PCL | 2.346396 |
| BANCO SANTANDER BRASIL SA UNITS | 0.300512 |
| NTT INC | 1.930383 |
| GENERAL MILLS INC | 0.025687 |
| ORIGIN ENERGY LTD | 0.231859 |
| PROGRESSIVE CORP | 0.004889 |
| AMRIZE AG | 0.013676 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.151436 |
| OPAP S.A. | 0.07637 |
| NIPPON EXPRESS HOLDINGS CO | 0.077685 |
| ELEVANCE HEALTH INC | 0.002744 |
| AVIVA PLC | 0.244147 |
| BP PLC | 0.286556 |
| HOTAI MOTOR CO ORD | 0.080975 |
| BANK HAPOALIM BM ORD | 0.121129 |
| JOHNSON & JOHNSON | 0.011217 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.309711 |
| ALMARAI COMPANY SJSC | 0.09993 |
| ROYALTY PHARMA PLC- CL A | 0.041984 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.027044 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.632987 |
| POWER CORP OF CANADA | 0.05402 |
| BOUBYAN BANK KSC | 1.018807 |
| DUKE ENERGY CORP | 0.015794 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.087035 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.086117 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.1941 |
| DTE ENERGY CO | 0.013237 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.142801 |
| PRUDENTIAL FINANCIAL INC | 0.011014 |
| OBIC CO LTD ORD | 0.049024 |
| LIVZON PHARMACEUTICAL GROU-A | 0.30611 |
| HULIC CO LTD | 0.144569 |
| ALCON INC | 0.015976 |
| EMPIRE CO LTD A | 0.050748 |
| ALINMA BANK SJSC | 0.221924 |
| NATIONAL BANK OF KUWAIT | 0.627246 |
| KOMERCNI BANKA AS | 0.038236 |
| ICICI BANK LTD ORD | 0.104116 |
| NISSHIN SEIFUN GROUP INC | 0.126517 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018052 |
| FIRST ABU DHABI BANK PJSC | 0.395391 |
| ABC MART INC ORD | 0.063308 |
| ADNOC DRILLING CO PJSC | 0.890914 |
| FINECOBANK BANCA FINECO SPA | 0.06847 |
| PACK.CORP.OF AM. | 0.007068 |
| DSM FIRMENICH AG | 0.014661 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.282117 |
| COCA-COLA FEMSA SAB DE CV | 0.140318 |
| KEYERA CORP | 0.060265 |
| ZHEJIANG NHU CO LTD-A | 0.409708 |
| NORDEA BANK ABP | 0.12904 |
| BCE INC | 0.067399 |
| GENTING BERHAD | 1.879963 |
| KOTAK MAHINDRA BANK LIMITED | 0.051923 |
| PI INDUSTRIES LTD | 0.033822 |
| CAPGEMINI SA | 0.00798 |
| AAK AB | 0.051935 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.019165 |
| LIXIL GROUP CORP | 0.135986 |
| CENCORA INC | 0.006124 |
| FORTIS INC | 0.051694 |
| ROYAL BANK OF CANADA | 0.017466 |
| RATCH GROUP PCL | 1.74653 |
| CK ASSET HOLDINGS LTD | 0.352401 |
| BANK OF HANGZHOU CO LTD-A | 0.734173 |
| L OREAL SA | 0.003676 |
| RTX CORPORATION | 0.010757 |
| SOFTBANK CORP | 1.290062 |
| AURIZON HOLDINGS LTD | 1.04296 |
| GROUPE BRUXELLES LAMBERT SA | 0.026601 |
| MERCK & CO. INC. | 0.015606 |
| AUCKLAND INTL AIRPORT LTD | 0.332777 |
| KASIKORNBANK PCL | 0.363457 |
| ABBOTT LABORATORIES | 0.012407 |
| ONEX CORP | 0.017781 |
| THERMO FISHER SCIENTIFIC INC | 0.00294 |
| LIFCO AB | 0.037464 |
| CELCOMDIGI BHD | 1.65779 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.010145 |
| SAUDI INVESTMENT BANK SJSC | 0.461744 |
| ENGIE SA | 0.096872 |
| PPL CORP | 0.053944 |
| BAJAJ FINANCE LTD | 0.117749 |
| LAND & HOUSES PUB CO LTD | 9.282667 |
| HALEON PLC | 0.367055 |
| TOBU RAILWAY CO LTD | 0.076889 |
| CENTERPOINT ENERGY INC | 0.043075 |
| CHINA CITIC BANK CORP LTD | 1.343057 |
| WH SOUL PATTINSON & CO LTD ORD | 0.099811 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.431315 |
| SYMRISE AG | 0.016497 |
| THOMSON REUTERS CORP | 0.009854 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.028241 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.382047 |
| DR REDDYS LABORATORIES LTD ORD | 0.121588 |
| SCHINDLER HOLDING AG | 0.006177 |
| DUBAI ISLAMIC BANK PJSC | 0.874586 |
| M&G PLC | 0.699795 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 3.30776 |
| INNER MONGOLIA YITAI COAL ORD B | 0.638725 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.509976 |
| SKF AB CLASS B | 0.07036 |
| AGEAS SA NV | 0.033449 |
| TESCO PLC | 0.382425 |
| VERISIGN INC | 0.006285 |
| SK TELECOM CO LTD | 0.049017 |
| SWISSCOM AG | 0.003947 |
| FRANCO-NEVADA CORP | 0.008094 |
| STERIS PLC | 0.006504 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.750348 |
| HK ELECTRIC INVESTMENTS LTD | 4.61711 |
| CASTELLUM AB | 0.127411 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045071 |
| CALBEE INC ORD | 0.066619 |
| UNITED URBAN INV CORP (REIT) ORD | 0.002192 |
| SAMPO OYJ CLASS A | 0.203123 |
| COMMERCIAL BANK OF QATAR QSC | 1.723312 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.382286 |
| MICROSOFT CORP | 0.003384 |
| ERSTE GROUP BANK AG | 0.018665 |
| AXFOOD AB | 0.059152 |
| WORLEY LTD | 0.173113 |
| SAUDI TELECOM CO | 0.151404 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.470436 |
| ORLEN SA | 0.077393 |
| AGRICULTURAL BANK OF CHINA-A | 2.258743 |
| RECORDATI SPA | 0.026264 |