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 (30 Jul 2025): | 1379.42 |
| Day range: | 1379.31 / 1380.66 |
| Change abs./rel.: | 2.71 / 0.20% |
| Year range: | 1188.54 / 1395.95 |
| Name | Index Shares |
|---|---|
| LONDON STOCK EXCHANGE GROUP ORD | 0.009191 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000086 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014318 |
| ILLINOIS TOOL WORKS | 0.005117 |
| HSBC HOLDINGS PLC | 0.125068 |
| ULTRATECH CEMENT LTD | 0.007598 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.45257 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.161056 |
| WALMART INC | 0.01153 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.04301 |
| LOEWS CORP | 0.013938 |
| ORLEN SA | 0.061385 |
| EBOS GROUP LTD | 0.053016 |
| YAKULT HONSHA CO LTD ORD | 0.057414 |
| ANA HOLDINGS INC | 0.077574 |
| ADMIRAL GROUP PLC | 0.032776 |
| BANCO DE CREDITO E INVERSION | 0.037932 |
| SKF AB CLASS B | 0.055807 |
| WESTPAC BANKING CORPORATION | 0.073874 |
| HOME DEPOT INC | 0.003119 |
| FASTENAL CO | 0.027177 |
| DANAHER CORP | 0.004861 |
| LATOUR INVESTMENT AB ORD B | 0.044185 |
| VENTAS INC | 0.017392 |
| CHINA SHENHUA ENERGY CO LTD | 0.184868 |
| CLICKS GROUP LTD | 0.071209 |
| STANDARD BANK GROUP LTD | 0.100034 |
| BANK OF NANJING CO LTD | 0.852784 |
| TC ENERGY CORP | 0.030323 |
| EXTRA SPACE STORAGE INC | 0.007323 |
| NAVIGATOR COMPANY SA | 0.411902 |
| LOCKHEED MARTIN CORP | 0.002419 |
| UNITED UTILITIES PLC | 0.080539 |
| CIMB GROUP HOLDINGS BHD | 0.813792 |
| MARTIN MARIETTA MATERIALS | 0.002078 |
| POSTE ITALIANE SPA | 0.087887 |
| ORKLA ASA | 0.137848 |
| SINGAPORE AIRLINES LTD ORD | 0.387874 |
| TELEFONICA SA | 0.334295 |
| PACK.CORP.OF AM. | 0.005606 |
| CELCOMDIGI BHD | 1.314886 |
| SINOPEC SHANGHAI PETROCHEMICAL | 2.301368 |
| ENEL AMERICAS SA | 16.226615 |
| VINCI SA | 0.010037 |
| ATMOS ENERGY CORP | 0.010231 |
| CHINA MERCHANTS BANK CO LTD | 0.184557 |
| BANK OF CHANGSHA CO LTD | 0.789708 |
| ALKEM LABORATORIES LTD | 0.017856 |
| STRYKER CORP | 0.003234 |
| EMPIRE CO LTD A | 0.040251 |
| SAMPO OYJ CLASS A | 0.161108 |
| METLIFE INC | 0.011854 |
| CENTRAIS ELETRICAS BRASILIER | 0.160833 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.064117 |
| HEINEKEN HOLDING NV | 0.015765 |
| QATAR NATIONAL BANK SAQ | 0.397715 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 2.733617 |
| UPM-KYMMENE OYJ | 0.04591 |
| ENTERGY CORP | 0.011742 |
| FOX CORP CLASS A (NEW) | 0.019826 |
| ALMARAI COMPANY SJSC | 0.07926 |
| SHANGHAI INTERNATIONAL POR-A | 1.33947 |
| ABB LTD-REG | 0.020682 |
| MARUTI SUZUKI INDIA LTD | 0.008497 |
| INTACT FINANCIAL CORP. | 0.007669 |
| ANHEUSER BUSCH INBEV SA NV | 0.019689 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.084835 |
| JSW STEEL LTD | 0.086321 |
| BRITISH AMERICAN TOBACCO PLC | 0.033369 |
| BRAMBLES LTD | 0.096651 |
| HALEON PLC | 0.291132 |
| DEERE & CO | 0.001971 |
| ASTRA INTERNATIONAL TBK PT | 3.345169 |
| CITY DEVELOPMENTS LTD ORD | 0.443962 |
| VOLVO AB CLASS B | 0.041976 |
| LM ERICSSON TELEFON AB CLASS B | 0.136491 |
| FIRSTENERGY | 0.032261 |
| HOLCIM LTD | 0.010848 |
| KDDI CORP (DDI) ORD | 0.077765 |
| ENEL CHILE SA | 18.371837 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.217092 |
| CHANG HWA COMMERCIAL BANK ORD | 3.497212 |
| COLES GROUP LTD | 0.134064 |
| DUBAI ISLAMIC BANK PJSC | 0.693683 |
| CHINA ENERGY ENGINEERING CORP LTD | 3.441238 |
| BANCO DO BRASIL S.A. | 0.304118 |
| KIMBERLY-CLARK DE MEXICO-A | 0.664148 |
| CENTRAL PATTANA PUB CO LTD | 0.684606 |
| SAUDI INVESTMENT BANK SJSC | 0.366235 |
| CASTELLUM AB | 0.101056 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.926272 |
| EXOR NV | 0.014643 |
| REPUBLIC SERVICES INC | 0.005967 |
| ENGIE BRASIL SA | 0.216792 |
| CECEP WIND POWER CORP-A | 2.420175 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.757573 |
| INDOFOOD CBP SUKSES MAKMUR T | 1.693735 |
| IBERDROLA SA | 0.094412 |
| THOMSON REUTERS CORP | 0.007816 |
| QATAR FUEL CO | 0.368439 |
| CIPLA LTD | 0.061448 |
| TATA CONSUMER PRODUCTS LTD | 0.080792 |
| AMBEV SA | 0.496881 |
| WASTE CONNECTIONS INC | 0.008194 |
| DEUTSCHE BOERSE AG | 0.004722 |
| CHINA CONSTRUCTION BANK-H | 1.239821 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.096501 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.120862 |
| KUALA LUMPUR KEPONG BHD | 0.308457 |
| SWISSCOM AG | 0.00313 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.118301 |
| ASSOCIATED BRITISH FOODS PLC | 0.047554 |
| TELIA CO AB | 0.390879 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.808065 |
| HERSHEY CO/THE | 0.005771 |
| IGM FINANCIAL INC. | 0.041501 |
| PHILIP MORRIS INTERNATIONAL | 0.006772 |
| BANQUE SAUDI FRANSI SJSC | 0.273488 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.221711 |
| EMIRATES NBD PJSC | 0.190268 |
| JPMORGAN CHASE & CO | 0.003852 |
| ELEVANCE HEALTH INC | 0.002177 |
| ALFA LAVAL AB | 0.031144 |
| BANK HAPOALIM BM ORD | 0.096074 |
| JAPAN AIRLINES CO LTD | 0.07152 |
| BANK OF NEW YORK MELLON CORP | 0.013366 |
| MANULIFE FINANCIAL CORP | 0.034875 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005054 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.228536 |
| RAMSAY HEALTH CARE LTD ORD | 0.050038 |
| WILMAR INTERNATIONAL LTD | 0.599821 |
| TRANSURBAN GROUP | 0.196413 |
| WILLIAMS COS INC | 0.017616 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.980242 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.277806 |
| MASRAF AL RAYAN QSC | 2.941556 |
| GLP J-REIT/D | 0.001882 |
| AMMB HOLDINGS BHD | 1.040217 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.197816 |
| BNP PARIBAS SA | 0.014089 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.036245 |
| SOUTHERN COMPANY THE | 0.015704 |
| AMERICA MOVIL SAB DE CV | 1.685363 |
| SEVERN TRENT PLC | 0.03102 |
| GREE ELECTRIC APPLIANCES I-A | 0.157522 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002481 |
| VICINITY CENTRES | 0.971339 |
| EICHER MOTORS LTD | 0.016092 |
| FRESENIUS SE & CO KGAA | 0.02918 |
| ORIX JREIT INC ORD | 0.001398 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.100208 |
| INTL FLAVORS & FRAGRANCES | 0.013092 |
| FIRST ABU DHABI BANK PJSC | 0.313607 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.178862 |
| PIDILITE INDUSTRIES LIMITED | 0.036525 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.850871 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.066526 |
| NISSIN FOODS HOLDINGS CO LTD | 0.049965 |
| FERROVIAL SE | 0.028511 |
| KNORR-BREMSE AG | 0.010826 |
| RINNAI CORP ORD | 0.04087 |
| TELE2 AB | 0.109965 |
| CHINA MINSHENG BANKING CORP LT | 2.212992 |
| ADVANCED INFO SERVICE PCL | 0.134847 |
| CLOROX COMPANY | 0.008388 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.032812 |
| VERISK ANALYTICS INC | 0.004082 |
| DABUR INDIA LTD ORD | 0.203579 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.022399 |
| ERSTE GROUP BANK AG | 0.014805 |
| NORTHERN TRUST CORP | 0.010038 |
| TYSON FOODS INC | 0.019232 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.415858 |
| ROSS STORES INC | 0.00752 |
| KEWPIE (QP) CORP ORD | 0.051184 |
| STATE STREET CORP | 0.011361 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021228 |
| CROWN CASTLE INC | 0.010259 |
| ASSA ABLOY AB CLASS B | 0.046708 |
| SNAM SPA | 0.288558 |
| KONE OYJ CLASS B | 0.025093 |
| CIA SANEAMENTO BASICO DE SP | 0.060072 |
| INFORMA PLC | 0.14578 |
| GENERAL MILLS INC | 0.020373 |
| AT&T | 0.042725 |
| CME GROUP INC | 0.005788 |
| BEIERSDORF AG | 0.010715 |
| PUBLICIS GROUPE SA | 0.01285 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.166286 |
| AIRBUS SE | 0.006113 |
| BECTON DICKINSON AND CO | 0.005902 |
| MTR CORPORATION LTD | 0.370469 |
| HENAN SHUANGHUI INVESTMENT-A | 0.304465 |
| OOREDOO QSC | 0.425069 |
| SOFINA SA | 0.003934 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.014764 |
| SUN HUNG KAI PROPERTIES | 0.122985 |
| WILLIS TOWERS WATSON PLC | 0.004172 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.097363 |
| KIMBERLY-CLARK CORP | 0.010225 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.076022 |
| NEOENERGIA SA | 0.353128 |
| EMPRESAS COPEC SA | 0.167984 |
| SUN LIFE FINANCIAL INC | 0.024286 |
| HANKYU HANSHIN HOLDINGS INC | 0.043029 |
| KUWAIT FINANCE HOUSE KSC | 0.983117 |
| VERIZON COMMUNICATIONS INC | 0.026981 |
| HUHTAMAKI OYJ | 0.031797 |
| ORION OYJ CLASS B | 0.01837 |
| BAJAJ FINSERV LIMITED | 0.045932 |
| AL AHLI BANK OF KUWAIT | 1.271482 |
| ARCA CONTINENTAL SAB DE CV | 0.093801 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.230454 |
| CHINA STEEL CORP | 1.689113 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.768687 |
| ASSICURAZIONI GENERALI SPA | 0.041076 |
| KANGWON LAND INC | 0.113536 |
| NATIONAL AUSTRALIA BANK LTD | 0.062672 |
| PHOENIX GROUP HOLDINGS | 0.16552 |
| COPART INC | 0.017959 |
| NEXT PLC | 0.007436 |
| NATIONAL GRID PLC | 0.08973 |
| GENERAL DYNAMICS CORP | 0.004205 |
| SHUFERSAL LTD ORD B | 0.118938 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.12947 |
| NASDAQ INC | 0.014957 |
| RB GLOBAL INC | 0.010248 |
| ICICI BANK LTD ORD | 0.08258 |
| COMPUTERSHARE LTD ORD | 0.040541 |
| PLAZA SA | 0.562814 |
| MASTERCARD INC-CLASS A | 0.002407 |
| S F HOLDING CO LTD-A | 0.175869 |
| REINET INVESTMENTS SCA | 0.051012 |
| NICHIREI CORP ORD | 0.086 |
| UNITED SPIRITS LTD | 0.059392 |
| COMPASS GROUP PLC | 0.043022 |
| BANK OF CHENGDU CO LTD-A | 0.451576 |
| VIENNA INSURANCE GROUP AG | 0.034527 |
| CARDINAL HEALTH INC | 0.009002 |
| TOSOH CORP | 0.070426 |
| AIR LIQUIDE SA | 0.0075 |
| BANK OF HANGZHOU CO LTD-A | 0.582314 |
| AGRICULTURAL BANK OF CHINA-A | 1.791536 |
| TELENOR ASA | 0.12 |
| KELLANOVA | 0.013366 |
| SYSCO CORP | 0.016536 |
| SHERWIN-WILLIAMS CO | 0.003195 |
| UNILEVER PLC | 0.024366 |
| AMRIZE AG | 0.010848 |
| KEYERA CORP | 0.0478 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.028652 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.503025 |
| NVR INC | 0.000139 |
| BOSTON SCIENTIFIC CORP | 0.011787 |
| LABCORP HOLDINGS INC | 0.004815 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.027747 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.207881 |
| RIO TINTO LTD | 0.01743 |
| ABBVIE INC | 0.005297 |
| GRUMA SAB DE CV | 0.056178 |
| SHELL PLC | 0.041765 |
| BP PLC | 0.227284 |
| DIAGEO PLC | 0.043918 |
| FUBON FINL.HLDG. | 0.447189 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.3421 |
| EVERSOURCE ENERGY | 0.019154 |
| MULTICHOICE GROUP LTD | 0.315773 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.981033 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.008046 |
| AXIS BANK LTD | 0.084784 |
| BERKELEY GROUP HOLDINGS PLC | 0.025836 |
| OTP BANK PLC | 0.017067 |
| OTIS WORLDWIDE CORP | 0.012638 |
| SALMAR ASA | 0.022618 |
| FERRARI NV | 0.002302 |
| KRAFT HEINZ CO/THE | 0.037916 |
| CENTRAL JAPAN RAILWAY CO | 0.055927 |
| INVESTOR AB CLASS B | 0.051354 |
| SMITH & NEPHEW PLC | 0.081623 |
| CHUBB LTD | 0.004258 |
| AURIZON HOLDINGS LTD | 0.82723 |
| RALLIANT CORP | 0.004842 |
| ZHEJIANG NHU CO LTD-A | 0.324962 |
| LAND SECURITIES GROUP PLC | 0.170493 |
| KEPPEL CORP LTD ORD | 0.314918 |
| JFE HOLDINGS INC | 0.089629 |
| YOUNGOR GROUP CO LTD | 0.95149 |
| S1 CORP ORD | 0.027456 |
| BRIDGESTONE CORP ORD | 0.023896 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.223763 |
| AUTO TRADER GROUP PLC | 0.119804 |
| SHENZHEN YAN TIAN PORT HLD-A | 1.574375 |
| COMMERCIAL BANK OF QATAR QSC | 1.366856 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.220689 |
| GILDAN ACTIVEWEAR INC | 0.025156 |
| AENA SME SA | 0.060769 |
| GALP ENERGIA SGPS SA CLASS B | 0.069756 |
| MARICO LTD ORD | 0.118806 |
| EAST JAPAN RAILWAY CO | 0.052627 |
| AMDOCS LTD | 0.014935 |
| NOVARTIS AG | 0.013138 |
| FIRSTRAND LTD | 0.302154 |
| CONTACT ENERGY LTD | 0.227012 |
| BID CORP LTD | 0.057606 |
| AVALONBAY COMMUNITIES INC | 0.006066 |
| SHREE CEMENT LTD ORD | 0.003186 |
| BANK AL-JAZIRA | 0.320639 |
| IOI CORPORATION BHD | 1.952616 |
| VISA INC-CLASS A SHARES | 0.003584 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.134822 |
| JUMBO SA | 0.037382 |
| CSX CORP | 0.035246 |
| WELLTOWER INC | 0.00863 |
| HEXAGON AB CLASS B | 0.09702 |
| BAKKAFROST P/F | 0.023648 |
| HKT TRUST AND HKT LTD | 1.252931 |
| BRITANNIA INDUSTRIES LTD | 0.0191 |
| KBC GROUPE SA | 0.013053 |
| MRF LTD | 0.000952 |
| OPAP S.A. | 0.060573 |
| CATCHER TECHNOLOGY | 0.164495 |
| EXXON MOBIL CORP | 0.010512 |
| SHIONOGI & CO LTD ORD | 0.060519 |
| AON PLC | 0.003332 |
| SANLAM LTD | 0.287772 |
| HIKMA PHARMACEUTICALS PLC | 0.048968 |
| TPG TELECOM LTD | 0.381755 |
| UNICHARM CORP ORD | 0.114464 |
| CHINA CITIC BANK CORP LTD | 1.065254 |
| WW GRAINGER INC | 0.001182 |
| CALBEE INC ORD | 0.052839 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000791 |
| ORANGE SA | 0.12221 |
| METLEN ENERGY & METALS SA | 0.023393 |
| MOWI ASA | 0.078264 |
| TAIWAN FERTILIZE | 0.92634 |
| TREASURY WINE ESTATES LIMITED | 0.19041 |
| EXPERIAN PLC | 0.026285 |
| PNC FINANCIAL SERVICES GROUP | 0.006069 |
| CREDIT AGRICOLE SA | 0.077821 |
| TELSTRA GROUP LTD | 0.686116 |
| ENBRIDGE INC | 0.042788 |
| KYUSHU RAILWAY COMPANY | 0.044008 |
| IA FINANCIAL CORP INC | 0.009959 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.3883 |
| AERCAP HOLDINGS NV | 0.01017 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 1.663342 |
| KOREAN AIR LINES CO LTD ORD | 0.076354 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011915 |
| EDISON INTERNATIONAL | 0.015428 |
| IHH HEALTHCARE BHD | 1.160838 |
| TELEKOM MALAYSIA BHD | 0.928564 |
| ALINMA BANK SJSC | 0.176021 |
| TATA TECHNOLOGIES LIMITED ORD | 0.140787 |
| DAQIN RAILWAY CO LTD | 1.501718 |
| CHEVRON CORP | 0.007338 |
| HENKEL AG & CO KGAA PREF | 0.017148 |
| CAPGEMINI SA | 0.006329 |
| BANCO DE CHILE | 12.759843 |
| WOOLWORTHS GROUP LTD | 0.074695 |
| HCL TECHNOLOGIES LTD | 0.064828 |
| ASIA CEMENT CORP | 0.886721 |
| COCA-COLA CO/THE | 0.022311 |
| SG HOLDINGS CO LTD | 0.096991 |
| UNITED MICROELECTRONICS ORD | 0.785315 |
| MARSH & MCLENNAN COS | 0.007016 |
| RELIANCE INDUSTRIES LTD ORD | 0.083098 |
| AVIVA PLC | 0.193647 |
| FAR EAST HORIZON LTD ORD | 1.285702 |
| INNER MONGOLIA MENGDIAN HU-A | 1.908626 |
| THE SAUDI NATIONAL BANK | 0.125085 |
| CMS ENERGY CORP | 0.021489 |
| NARI TECHNOLOGY CO LTD | 0.322115 |
| MERCK & CO. INC. | 0.012378 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.031455 |
| NIPPON EXPRESS HOLDINGS CO | 0.061616 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.128024 |
| CAIXA SEGURIDADE PARTICIPACO | 0.413937 |
| HOLOGIC INC | 0.019914 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.054465 |
| HOLMEN AB | 0.0375 |
| CHOICE PROPERTIES REI | 0.16458 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.362366 |
| ABC MART INC ORD | 0.050213 |
| NORTHROP GRUMMAN CORP | 0.002295 |
| WOORI FINANCIAL GROUP INC | 0.088943 |
| BANK OF CHONGQING CO LTD | 0.704588 |
| WHITBREAD PLC | 0.036253 |
| CENCOSUD SA | 0.409202 |
| DOVER CORP | 0.005649 |
| ARTHUR J GALLAGHER & CO | 0.003825 |
| O REILLY AUTOMOTIVE INC | 0.013896 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013027 |
| ALTRIA GROUP INC | 0.024263 |
| SHANDONG HI-SPEED CO LTD -A | 0.631509 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.186224 |
| AXFOOD AB | 0.046917 |
| HANNOVER RUCK SE | 0.004033 |
| BANK OF CHINA LTD-H | 1.913117 |
| LIVZON PHARMACEUTICAL GROU-A | 0.242793 |
| SAUDI ARAMCO BASE OIL CO | 0.048368 |
| BERGER PAINTS INDIA LTD | 0.169072 |
| ACCENTURE PLC-CL A | 0.003199 |
| MID-AMERICA APARTMENT COMM | 0.007761 |
| SUNDRUG CO LTD ORD | 0.037867 |
| SINOPEC OILFIELD SERVICE C-A | 3.716894 |
| WSP GLOBAL INC | 0.006938 |
| CHONGQING RURAL COMMERCIAL-A | 1.101594 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.064733 |
| ING GROEP NV | 0.066016 |
| HORMEL FOODS CORP | 0.036808 |
| LATAM AIRLINES GROUP SA | 78.611988 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.587532 |
| AMPOL LTD | 0.087784 |
| KRUNGTHAI CARD PCL | 0.943004 |
| NIPPON BUILDING FUND INC. | 0.001758 |
| PEARSON PLC | 0.099384 |
| SWIRE PACIFIC LTD ORD A | 0.125211 |
| TRELLEBORG AB CLASS B | 0.03271 |
| CEZ AS | 0.030709 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.045637 |
| HALMA PLC | 0.031171 |
| SABIC AGRI-NUTRIENTS CO | 0.042043 |
| ENDESA SA | 0.051529 |
| RHB BANK BHD | 1.260741 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005217 |
| BERKSHIRE HATHAWAY INC-CL B | 0.002627 |
| INDUSTRIVAERDEN AB ORD C | 0.043732 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.328403 |
| ATLAS COPCO AB CLASS A | 0.069863 |
| NAHDI MEDICAL CO | 0.056613 |
| COCHLEAR LTD | 0.006155 |
| DCC PLC | 0.016916 |
| NESTLE SA | 0.013629 |
| LEGAL & GENERAL GROUP PLC ORD | 0.431979 |
| TMBTHANACHART BANK PCL | 23.981893 |
| PG&E CORP | 0.059828 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.255971 |
| RECORDATI SPA | 0.020831 |
| TAIWAN CEMENT CORP | 1.562494 |
| BAJAJ AUTO LTD | 0.010434 |
| NUTRIEN LTD | 0.020178 |
| COCA-COLA FEMSA SAB DE CV | 0.111294 |
| BOROUGE PLC | 2.086493 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.199146 |
| KOMERCNI BANKA AS | 0.030327 |
| JAPAN TOBACCO | 0.034306 |
| EON SE | 0.083472 |
| J SAINSBURY PLC | 0.374345 |
| CBOE GLOBAL MARKETS INC | 0.005459 |
| VERTEX PHARMACEUTICALS INC | 0.002037 |
| GEBERIT AG | 0.001819 |
| SSE PLC | 0.060931 |
| WOODSIDE ENERGY GROUP LTD | 0.084531 |
| GSK PLC | 0.064306 |
| ADNOC DRILLING CO PJSC | 0.706634 |
| BHARTI AIRTEL LTD | 0.056145 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.243726 |
| SAGE GROUP PLC | 0.062383 |
| SDIC POWER HOLDINGS CO LTD | 0.523699 |
| NGK INSULATORS LTD ORD | 0.078809 |
| PAYCHEX INC | 0.00769 |
| XYLEM INC | 0.009102 |
| EQUITY RESIDENTIAL | 0.017227 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.153951 |
| DUKE ENERGY CORP | 0.012527 |
| GUANGDONG PROVINCIAL EXPR-A | 0.520197 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.015201 |
| TELUS CORPORATION | 0.104354 |
| DANONE SA | 0.020709 |
| APOLLO HOSPITALS ENTERPRISE | 0.01486 |
| HONG LEONG BANK BERHAD | 0.452823 |
| HONEYWELL INTERNATIONAL INC | 0.005524 |
| EQUATORIAL ENERGIA SA | 0.184926 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.161584 |
| HK ELECTRIC INVESTMENTS LTD | 3.66209 |
| HEINEKEN NV | 0.013173 |
| HCA HEALTHCARE INC | 0.002719 |
| SUN PHARMACEUTICAL INDUS | 0.066143 |
| GLOBE TELECOM INC | 0.029039 |
| ECOLAB INC | 0.005315 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.46857 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.077675 |
| SHAANXI BEIYUAN CHEMICAL I-A | 2.095985 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.518537 |
| SBI LIFE INSURANCE CO LTD | 0.061301 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.102533 |
| TESCO PLC | 0.303323 |
| INVESTEC LTD | 0.211138 |
| BANK LEUMI LE-ISRAEL ORD | 0.091009 |
| MSCI INC | 0.001844 |
| AUTOMATIC DATA PROCESSING | 0.004603 |
| DBS GROUP HOLDINGS LTD | 0.046037 |
| USS CO (TOKAI) LTD ORD | 0.09772 |
| SOFTBANK CORP | 1.023221 |
| SHANGHAI RAAS BLOOD PRODUC-A | 1.118926 |
| BOUBYAN BANK KSC | 0.808073 |
| MEDIBANK PRIVATE | 0.460674 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.722286 |
| BANK OF JIANGSU CO LTD-A | 0.793785 |
| AIRPORT CITY LTD. | 0.073755 |
| GRUPO CIBEST PREF | 0.115306 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013073 |
| MONSTER BEVERAGE CORP | 0.016964 |
| MALAYAN BANKING BHD | 0.969358 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002113 |
| FORTUM OYJ | 0.074235 |
| ROGERS COMMUNICATIONS INC-B | 0.052583 |
| SEMBCORP INDUSTRIES LTD | 0.222203 |
| FAR EASTERN NEW CENTURY CORP | 1.006461 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.085519 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019135 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.007244 |
| SHENZHEN GAS CORP LTD-A | 1.175373 |
| CK ASSET HOLDINGS LTD | 0.279509 |
| TOKYU CORP | 0.105635 |
| SAUDI BRITISH BANK SJSC | 0.11608 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.224079 |
| ANDRITZ AG | 0.017343 |
| WEYERHAEUSER CO | 0.037296 |
| CONSTELLATION BRANDS INC CL A | 0.004742 |
| SECOM CO LTD ORD | 0.033042 |
| MEDTRONIC PLC | 0.014087 |
| WR BERKLEY CORP | 0.016133 |
| FORTIVE CORP | 0.014526 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.104301 |
| GROUPE BRUXELLES LAMBERT SA | 0.021099 |
| ESSILORLUXOTTICA | 0.004284 |
| MIVNE REAL ESTATE KD LTD | 0.382913 |
| YUM! BRANDS | 0.007818 |
| BANK OF SHANGHAI CO LTD-A | 0.785601 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 2.62357 |
| TERNA SPA | 0.165924 |
| LEROY SEAFOOD GROUP ASA | 0.244163 |
| CPFL ENERGIA SA | 0.212428 |
| TSURUHA HOLDINGS INC ORD | 0.016733 |
| BANCA MEDIOLANUM SPA | 0.076961 |
| NEDBANK GROUP LTD | 0.08776 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.247496 |
| KOTAK MAHINDRA BANK LIMITED | 0.041183 |
| L OREAL SA | 0.002916 |
| MERCURY NZ LTD | 0.288816 |
| CRODA INTERNATIONAL PLC | 0.028492 |
| TRANSDIGM GROUP INC | 0.000716 |
| PROGRESSIVE CORP | 0.003878 |
| A2A SPA | 0.507032 |
| BIG SHOPPING CENTERS LTD. | 0.007947 |
| LIXIL GROUP CORP | 0.107859 |
| KT CORP | 0.031148 |
| FIDELITY NATIONAL FINANCIAL INC | 0.018267 |
| ADNOC GAS PLC | 1.578169 |
| ANHUI CONCH CEMENT CO LTD | 0.269501 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.172032 |
| ITC LTD | 0.294999 |
| MAXIS BHD | 1.413781 |
| WEST JAPAN RAILWAY CO | 0.051027 |
| SCB X PCL | 0.416554 |
| DR REDDYS LABORATORIES LTD ORD | 0.096438 |
| STANTEC INC | 0.011377 |
| EVN AG | 0.050703 |
| FIRSTSERVICE CORP | 0.007559 |
| SWISS LIFE HOLDING AG | 0.001662 |
| AMGEN INC | 0.003226 |
| ABU DHABI NATIONAL OIL CO FOR | 1.539371 |
| SWISS RE AG | 0.006674 |
| BLACKROCK INC | 0.001135 |
| VODAFONE GROUP PLC | 1.228499 |
| THAI BEVERAGE PCL | 3.239674 |
| SIKA AG | 0.004784 |
| MCCORMICK & CO-NON VTG SHRS | 0.015804 |
| ONEOK INC | 0.010203 |
| WAREHOUSES DE PAUW SCA | 0.05005 |
| INDUSTRIAL BANK OF KOREA | 0.145845 |
| TAIWAN MOBILE CO LTD | 0.406269 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.522853 |
| SAUDI ARABIAN OIL CO | 0.316572 |
| ASTELLAS PHARMA INC | 0.121128 |
| TIME DOTCOM BHD | 1.142578 |
| VULCAN MATERIALS CO | 0.004074 |
| KLABIN SA - UNIT | 0.430307 |
| PPB GROUP BERHAD | 0.496164 |
| MESAIEED PETROCHEMICAL HOLDING CO | 3.842408 |
| AEON CO LTD ORD | 0.044357 |
| BB SEGURIDADE PARTICIPACOES | 0.231588 |
| BANCO SANTANDER CHILE | 27.618306 |
| MISC BHD | 0.882575 |
| SINGAPORE TECH ENGINEERING | 0.231086 |
| CHUNGHWA TELECOM CO LTD ORD | 0.648594 |
| SIMON PROPERTY GROUP INC | 0.006314 |
| CENCORA INC | 0.004857 |
| METRO INC -A | 0.02412 |
| HULIC CO LTD | 0.114666 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.142484 |
| MITSUBISHI HC CAPITAL INC | 0.154298 |
| SEGRO PLC | 0.148558 |
| BURQAN BANK | 1.540748 |
| PEPSICO INC | 0.009216 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.02458 |
| LOWES COS INC | 0.004787 |
| TOHO CO LTD ORD | 0.017115 |
| MUNICH REINSURANCE COMPANY | 0.001868 |
| UNITED BREWERIES LTD | 0.040962 |
| ELISA OYJ CLASS A | 0.031452 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.485826 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.091301 |
| AGL ENERGY LTD | 0.18134 |
| AGEAS SA NV | 0.02653 |
| COLGATE-PALMOLIVE CO | 0.014336 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.435965 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014001 |
| KRUNG THAI BANK PCL | 1.861059 |
| TE CONNECTIVITY LTD | 0.007304 |
| HERO MOTOCORP LTD | 0.024565 |
| AMETEK INC | 0.006242 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017947 |
| HOTAI MOTOR CO ORD | 0.064226 |
| E SUN FINANCIAL HOLDING CO ORD | 1.658092 |
| INTERTEK GROUP PLC | 0.021565 |
| ENEL SPA | 0.180726 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.152587 |
| ORIGIN ENERGY LTD | 0.183901 |
| PUBLIC STORAGE | 0.003841 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.026849 |
| LYONDELLBASELL INDU-CL A | 0.01504 |
| WOLTERS KLUWER NV | 0.007794 |
| BANK OF NOVA SCOTIA | 0.035982 |
| EMBASSY OFFICE PARKS REIT | 0.309421 |
| CHINA EASTERN AIRLINES CORP LTD | 1.9064 |
| PUBLIC BANK BERHAD | 1.499188 |
| GJENSIDIGE FORSIKRING ASA | 0.060444 |
| RELX PLC | 0.030164 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.039628 |
| STRAUSS GROUP LTD ORD A | 0.046567 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.531095 |
| HASEKO CORP ORD | 0.094101 |
| GUANGZHOU PORT CO LTD-A | 2.536767 |
| AXA SA | 0.031809 |
| MEIJI HOLDINGS CO LTD | 0.060227 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.027636 |
| LEGRAND SA | 0.00944 |
| HUANENG LANCANG RIVER HYDR-A | 0.902909 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.40449 |
| NATIONAL BANK OF KUWAIT | 0.497504 |
| ARISTOCRAT LEISURE LTD | 0.025599 |
| BHP GROUP LTD | 0.055771 |
| KERRY GROUP PLC-A | 0.012064 |
| LOBLAW COMPANIES LTD. | 0.011005 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.060681 |
| SGS SA | 0.012252 |
| EMERA INC COM | 0.037682 |
| FORTIS INC | 0.041002 |
| MCKESSON CORP | 0.001376 |
| GIVAUDAN SA | 0.000289 |
| CSL LTD ORD | 0.010299 |
| ENI SPA | 0.099253 |
| BANK ALBILAD SJSC | 0.151237 |
| STERIS PLC | 0.005159 |
| INDOFOOD SUKSES MAKMUR TBK PT | 2.523186 |
| CONSTELLATION SOFTWARE INC | 0.000307 |
| WORLEY LTD | 0.137306 |
| MCDONALDS CORP | 0.004205 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.24565 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012901 |
| GREAT WEST LIFECO | 0.036379 |
| HDFC BANK LTD ORD | 0.060961 |
| QATAR ELECTRICITY & WATER CO | 0.535187 |
| OBIC CO LTD ORD | 0.038884 |
| MARRIOTT INTERNATIONAL -CL A | 0.004023 |
| BANGKOK EXPRESSWAY AND METRO PCL | 6.810422 |
| HUAXIA BANK CO LTD | 0.999017 |
| PROCTER & GAMBLE CO | 0.008681 |
| JARIR MARKETING COMPANY SJSC | 0.560397 |
| TAYLOR WIMPEY PLC | 0.771071 |
| RATCH GROUP PCL | 1.385271 |
| SYMRISE AG | 0.013085 |
| T ROWE PRICE GROUP INC | 0.010143 |
| ROLLINS INC | 0.02138 |
| VOLKSWAGEN AG PREF | 0.010892 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 1.65038 |
| INFRATIL LTD | 0.184133 |
| SHIMAMURA CORP ORD | 0.015411 |
| ROPER TECHNOLOGIES INC | 0.002155 |
| SECURITAS AB CLASS B | 0.08083 |
| SAFRAN SA | 0.004343 |
| NH INVESTMENT & SECURITIES CO LTD | 0.121931 |
| SMITHS GROUP PLC | 0.047395 |
| QUEST DIAGNOSTICS INC | 0.007279 |
| QL RESOURCES BHD | 1.659751 |
| COLOPLAST AS CLASS B | 0.011574 |
| DEUTSCHE TELEKOM AG | 0.04157 |
| CHINA YANGTZE POWER CO LTD-A | 0.390136 |
| LOTTERY CORPORATION LTD | 0.538196 |
| AMEREN CORP | 0.014157 |
| ASAHI KASEI CORP | 0.148478 |
| FISERV INC | 0.005029 |
| COMCAST CORP-CLASS A | 0.025548 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005202 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.051694 |
| ALLIANT ENERGY CORP | 0.022571 |
| PFIZER INC | 0.047286 |
| EXPEDITORS INTL WASH INC | 0.009912 |
| SCHINDLER HOLDING AG | 0.0049 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.12819 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.147874 |
| SNAP-ON INC | 0.003299 |
| MOTOROLA SOLUTIONS INC | 0.002816 |
| MICROSOFT CORP | 0.002684 |
| OSAKA GAS CO LTD | 0.043437 |
| ZIMMER BIOMET HOLDINGS INC | 0.01075 |
| KINDER MORGAN INC | 0.039402 |
| BANK OF MONTREAL | 0.013088 |
| GILEAD SCIENCES INC | 0.009794 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.68074 |
| INTERCONTINENTAL EXCHANGE INC | 0.008841 |
| S.A.C.I. FALABELLA | 0.276051 |
| LOTUS BAKERIES | 0.000123 |
| ELBIT SYSTEMS LTD | 0.002452 |
| WEIR GROUP PLC | 0.041018 |
| DOLLARAMA INC | 0.011281 |
| SKANSKA AB CLASS B | 0.059135 |
| BIDVEST GROUP LTD | 0.092381 |
| EMPRESAS CMPC SA | 0.759925 |
| WAL-MART DE MEXICO SAB DE CV | 0.325346 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012638 |
| FIRST FINANCIAL HOLDING ORD | 1.848682 |
| WESTPORTS HOLDINGS BHD | 1.298368 |
| WARBA BANK | 1.81422 |
| ALTAGAS LTD | 0.055137 |
| DEXUS/AU | 0.251375 |
| 3I GROUP PLC ORD | 0.022631 |
| QBE INSURANCE GROUP LTD | 0.093696 |
| S&P GLOBAL INC | 0.002565 |
| ENERGISA SA-UNITS | 0.145431 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015842 |
| CP ALL PCL | 0.606032 |
| MABANEE CO SAKC | 0.658226 |
| RIO TINTO PLC | 0.022261 |
| TRAVELERS COS INC/THE | 0.004035 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.024055 |
| NIPPON PROLOGIS REIT INC | 0.002323 |
| RWE AG | 0.02917 |
| WEC ENERGY GROUP INC | 0.014148 |
| AFLAC INC | 0.011133 |
| CLP HOLDINGS LTD | 0.207956 |
| ESSEX PROPERTY TRUST INC | 0.003979 |
| NOVONESIS AS CLASS B | 0.018823 |
| SAPUTO INC | 0.069081 |
| COTERRA ENERGY INC | 0.035415 |
| BOSCH LTD | 0.003331 |
| CENCOSUD SHOPPING SA | 0.58572 |
| EXELON CORP | 0.030488 |
| UOL GROUP LTD ORD | 0.412665 |
| PPL CORP | 0.042786 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001513 |
| HINDUSTAN UNILEVER LTD | 0.045302 |
| SUNTORY BEVERAGE & FOOD LTD | 0.032321 |
| SAP SE | 0.00434 |
| SANTOS LTD | 0.30791 |
| XCEL ENERGY INC | 0.019175 |
| YARA INTERNATIONAL ASA | 0.040382 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.571696 |
| BANK OF GUIYANG CO LTD-A | 1.425567 |
| ANZ GROUP HOLDINGS LTD | 0.082712 |
| AAK AB | 0.041192 |
| OMNICOM GROUP | 0.012497 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.052145 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.274511 |
| TENAGA NASIONAL BHD | 0.441605 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001148 |
| BCE INC | 0.053458 |
| REALTY INCOME CORP | 0.025698 |
| TITAN INDUSTRIES LTD | 0.028295 |
| WH SOUL PATTINSON & CO LTD ORD | 0.079166 |
| CANADIAN TIRE CORP-CLASS A | 0.01133 |
| WASTE MANAGEMENT INC | 0.005607 |
| GPT GROUP | 0.418315 |
| PORTO SEGURO SA | 0.176683 |
| WESFARMERS LTD | 0.02825 |
| ABU DHABI ISLAMIC BANK PJSC | 0.27756 |
| NORDEA BANK ABP | 0.102349 |
| LIFCO AB | 0.029715 |
| MONDI PLC | 0.078146 |
| HAVELLS INDIA LTD ORD | 0.05761 |
| INTESA SANPAOLO SPA | 0.23741 |
| ROYAL BANK OF CANADA | 0.013853 |
| THAI UNION GROUP PCL | 3.497567 |
| SIME DARBY BERHAD | 2.087968 |
| L3HARRIS TECHNOLOGIES INC | 0.005453 |
| POWER ASSETS HOLDINGS LTD | 0.218462 |
| CHINA ZHESHANG BANK CO LTD-A | 3.399011 |
| CARSALES COM LTD ORD | 0.055415 |
| ALCON INC | 0.012672 |
| PAGE INDUSTRIES LTD | 0.002017 |
| INNER MONGOLIA YITAI COAL ORD B | 0.506609 |
| TOTALENERGIES SE | 0.022334 |
| DUBAI ELECTRICITY & WATER AU | 2.102258 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.18645 |
| AMERIPRISE FINL | 0.00186 |
| BANK OF AMERICA CORP | 0.024361 |
| AMERICAN WATER WORKS CO INC | 0.008071 |
| MERCEDES-BENZ GROUP AG | 0.018363 |
| PETRONAS GAS BHD | 0.562015 |
| WPP PLC | 0.138606 |
| SHOPRITE HOLDINGS LTD | 0.077838 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.02145 |
| ZHEJIANG SUPOR CO LTD -A | 0.139198 |
| TORRENT PHARMACEUTICALS LTD | 0.029694 |
| SWEDBANK AB CLASS A | 0.055073 |
| TRYG AS | 0.062439 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.064127 |
| ENDEAVOUR GROUP | 0.490487 |
| CGI INC - CLASS A | 0.012297 |
| OUTSURANCE GROUP LTD | 0.314196 |
| LINK REIT | 0.247721 |
| TJX COMPANIES INC | 0.010787 |
| MAPLETREE INDUSTRIAL TRUST | 1.093183 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.816712 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.124909 |
| ZOETIS INC | 0.006683 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 0.870614 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.003894 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004302 |
| ONEX CORP | 0.014103 |
| DISCOVERY HOLDINGS LTD | 0.102906 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009361 |
| CINCINNATI FINANCIAL CORP | 0.00741 |
| MERCK KGAA | 0.008314 |
| DOMINION ENERGY INC | 0.02103 |
| UNITED OVERSEAS BANK LTD | 0.060921 |
| CHURCH & DWIGHT CO INC | 0.01321 |
| SANOFI SA | 0.012939 |
| DANSKE BANK A/S | 0.032707 |
| ASX LTD ORD | 0.030431 |
| AMADEUS IT GROUP SA CLASS A | 0.015789 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.093003 |
| RIYAD BANK SJSC | 0.128822 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.033795 |
| TATA CONSULTANCY SVCS LTD | 0.031317 |
| VICI PROPERTIES INC | 0.042653 |
| SK TELECOM CO LTD | 0.038878 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.049775 |
| GULF BANK KSC | 1.102737 |
| CAPITALAND INVESTMENT LTD | 0.619768 |
| CARLSBERG AS CLASS B | 0.008156 |
| KROGER CO | 0.016987 |
| VERBUND AG | 0.014766 |
| ACOM CO LTD ORD | 0.368326 |
| BOUYGUES SA | 0.034078 |
| RAYMOND JAMES FINL. | 0.006316 |
| PERNOD RICARD SA | 0.010129 |
| HONG KONG & CHINA GAS LTD ORD | 1.633197 |
| OJI PAPER CO LTD | 0.254552 |
| TOBU RAILWAY CO LTD | 0.060985 |
| EPIROC AB-A | 0.0568 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.288603 |
| CINTAS CORP | 0.004982 |
| AIRPORTS OF THAILAND PCL | 0.886022 |
| JIANGSU CHANGSHU RURAL COM-A | 1.194072 |
| NORFOLK SOUTHERN CORP | 0.003916 |
| FINECOBANK BANCA FINECO SPA | 0.054308 |
| MTU AERO ENGINES AG | 0.002892 |
| UNITED PLANTATIONS BHD ORD | 0.28177 |
| BAJAJ FINANCE LTD | 0.093393 |
| SINO LAND CO LTD ORD | 1.330619 |
| QUEBECOR INC - CL B | 0.05712 |
| BOLLORE SE | 0.219835 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.303023 |
| CDN. UTILITIES LTD A | 0.074229 |
| PRESIDENT CHAIN STORE | 0.187852 |
| YAMADA HOLDINGS CO LTD | 0.469732 |
| OMV AG | 0.027251 |
| APA GROUP | 0.263667 |
| DUKHAN BANK | 1.694208 |
| PING AN BANK CO LTD | 0.740381 |
| TAIWAN BUSINESS BANK ORD | 3.004915 |
| ALFRESA HOLDINGS CORP ORD | 0.068638 |
| DNB BANK ASA | 0.06294 |
| UNITEDHEALTH GROUP INC | 0.001506 |
| SAUDI TELECOM CO | 0.120087 |
| HANG SENG BANK LTD ORD | 0.086218 |
| M&G PLC | 0.555047 |
| CHINA EVERBRIGHT BANK CO LTD | 2.290848 |
| GARTNER INC | 0.002435 |
| INDUSTRIES QATAR QSC | 0.515433 |
| EQUINOR ASA | 0.042919 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.113263 |
| EOG RESOURCES INC | 0.00813 |
| MAINFREIGHT LTD | 0.034966 |
| BIOGEN INC | 0.007647 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.025807 |
| AUTOZONE INC | 0.000337 |
| ELECTRONIC ARTS INC | 0.006673 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.014862 |
| ZURICH INSURANCE GROUP AG | 0.002267 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.069032 |
| ARAB NATIONAL BANK | 0.182315 |
| EVEREST GROUP LTD | 0.002866 |
| BANK OF SUZHOU CO LTD-A | 0.942189 |
| OVERSEA-CHINESE BANKING CORP | 0.13799 |
| MEDIOBANCA SPA | 0.062568 |
| COOPER COMPANIES INC | 0.011399 |
| INVITATION HOMES INC | 0.035582 |
| STOREBRAND ASA | 0.108595 |
| CTBC FINANCIAL HOLDING CO LTD | 0.956622 |
| GEORGE WESTON LTD | 0.008986 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.014145 |
| PLUS500 LTD | 0.029134 |
| NESTLE INDIA LTD | 0.049484 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.475286 |
| COSTCO WHOLESALE CORP | 0.001211 |
| CAPITALAND ASCENDAS REIT | 0.862413 |
| NISSHIN SEIFUN GROUP INC | 0.100348 |
| AMOT INVESTMENTS LTD. | 0.202593 |
| QATAR ISLAMIC BANK SAQ | 0.290207 |
| BANK OF BEIJING CO LTD | 1.346901 |
| SANDVIK AB | 0.056176 |
| PUBLIC SVC ENTERPRISE | 0.014117 |
| CONSOLIDATED EDISON INC | 0.012862 |
| GENTING SINGAPORE PLC | 2.466576 |
| DHL GROUP | 0.0248 |
| ORICA LTD ORD | 0.140895 |
| HDFC LIFE INSURANCE CO LTD | 0.133078 |
| PI INDUSTRIES LTD | 0.026826 |
| TORONTO-DOMINION BANK | 0.023236 |
| ASTRAZENECA PLC | 0.008421 |
| ACKERMANS & VAN HAAREN NV | 0.006316 |
| BANK OF COMMUNICATIONS CO-A | 1.105919 |
| SPAREBANK 1 SR NORGE ASA | 0.092013 |
| PEMBINA PIPELINE CORP | 0.040386 |
| UNI-PRESIDENT ENTERPRISES CO | 0.509649 |
| AKER ASA CLASS A | 0.022625 |
| QATAR INTERNATIONAL ISLAMIC | 0.54268 |
| UNION PACIFIC CORP | 0.004882 |
| CIA ENERGETICA MINAS GER-PRF | 0.5991 |
| DSM FIRMENICH AG | 0.011628 |
| TIM SA | 0.333743 |
| RTX CORPORATION | 0.008532 |
| CENTERPOINT ENERGY INC | 0.034166 |
| LINDE PLC | 0.0031 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.013527 |
| ATLAS ARTERIA LTD | 0.417481 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013661 |
| SGH LTD | 0.038249 |
| SUNCORP GROUP LTD | 0.108074 |
| LLOYDS BANKING GROUP PLC | 1.211894 |
| POWER CORP OF CANADA | 0.042847 |
| ASIAN PAINTS LTD | 0.042102 |
| JARDINE CYCLE & CARRIAGE LTD | 0.079605 |
| ALLIANZ SE | 0.004098 |
| QANTAS AIRWAYS LTD ORD | 0.194407 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004758 |
| KASIKORNBANK PCL | 0.288278 |
| OTSUKA CORP ORD | 0.056566 |
| BANCO BRADESCO SA ORD PFD | 0.503576 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.031833 |
| BUNZL PLC | 0.032924 |
| NATIONAL BANK OF CANADA | 0.016814 |
| HYDRO ONE LTD | 0.053766 |
| BANGKOK DUSIT MED SERVICE | 1.685662 |
| AUCKLAND INTL AIRPORT LTD | 0.263944 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.781522 |
| TALANX AG | 0.010171 |
| VERISIGN INC | 0.004985 |
| LAND & HOUSES PUB CO LTD | 7.362605 |
| STOCKLAND | 0.394847 |
| REPSOL SA | 0.107326 |
| ROCHE HOLDING AG | 0.004104 |
| TAKEDA PHARMACEUTICAL | 0.048229 |
| RED ELECTRICA CORP SA | 0.072794 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.416593 |
| KAO CORP | 0.027129 |
| INDUSTRIAL BANK CO LTD -A | 0.401149 |
| REGENERON PHARMACEUTICALS | 0.001606 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.120112 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001738 |
| PTT PUBLIC CO LTD | 1.438073 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.067203 |
| HUBEI ENERGY GROUP CO LTD-A | 1.553723 |
| EDP ENERGIAS DE PORTUGAL SA | 0.288505 |
| CISCO SYSTEMS INC | 0.019457 |
| ELECTRICITY GENERATING PCL | 0.402833 |
| MONDELEZ INTERNATIONAL INC | 0.018812 |
| KESKO OYJ CLASS B | 0.056176 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.303212 |
| DTE ENERGY CO | 0.010499 |
| ROYALTY PHARMA PLC- CL A | 0.0333 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.035748 |
| NH FOODS LTD | 0.02905 |
| MAPLETREE LOGISTICS TRUST | 1.499639 |
| MELISRON LTD ORD | 0.015373 |
| ENGIE SA | 0.076835 |
| JOHNSON & JOHNSON | 0.008897 |
| T-MOBILE US INC | 0.004278 |
| FRANCO-NEVADA CORP | 0.006419 |
| ESSITY AB CLASS B | 0.052486 |
| GD POWER DEVELOPMENT CO LTD | 1.706061 |
| GRASIM INDUSTRIES LTD | 0.036865 |
| TURKIYE PETROL RAFINERILERI AS | 0.289976 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004145 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.08837 |
| CHENIERE ENERGY INC | 0.004068 |
| HUANENG POWER INTERNATIONAL IN | 1.015175 |
| MARKEL GROUP INC | 0.000585 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.652135 |
| OLD MUTUAL LTD | 1.874936 |
| ARCH CAPITAL GROUP LTD | 0.010782 |
| MOODYS CORP | 0.002275 |
| ALLSTATE CORP | 0.00515 |
| PRUDENTIAL FINANCIAL INC | 0.008736 |
| SIEMENS HEALTHINEERS AG | 0.022729 |
| ROYAL KPN NV | 0.407892 |
| IMPERIAL BRANDS PLC | 0.042132 |
| SCENTRE GROUP | 0.658926 |
| CENTRICA PLC | 0.545261 |
| ALIMENTATION COUCHE-TARD INC | 0.023199 |
| KEURIG DR PEPPER INC | 0.037881 |
| RECKITT BENCKISER GROUP PLC | 0.018792 |
| TELEFONICA BRASIL S.A. | 0.23725 |
| SM INVESTMENTS CORP | 0.071066 |
| SHIMADZU CORP ORD | 0.041626 |
| SD GUTHRIE BERHAD | 1.052978 |
| ABBOTT LABORATORIES | 0.009841 |
| THERMO FISHER SCIENTIFIC INC | 0.002332 |
| TISCO FINANCIAL GROUP PCL | 1.014454 |
| JIANGSU XUKUANG ENERGY CO LTD | 2.021311 |
| PHOENIX HOLDINGS LTD/THE | 0.058863 |
| PPG INDUSTRIES INC | 0.009572 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 2.519564 |
| BASF SE | 0.019672 |
| BANK CENTRAL ASIA TBK PT | 2.077747 |
| BANCO SANTANDER BRASIL SA UNITS | 0.238353 |
| NATURGY ENERGY GROUP SA | 0.041749 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 1.990002 |
| NESTLE MALAYSIA BHD ORD | 0.06551 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.069304 |
| GENTING BERHAD | 1.491105 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.344766 |
| CCL INDUSTRIES INC | 0.025872 |
| SEKISUI CHEMICAL CO LTD ORD | 0.057806 |
| MACQUARIE GROUP LTD ORD | 0.010652 |
| NIPPON STEEL CORP | 0.051679 |
| FAR EASTONE TELECOM. | 0.520455 |