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 (14 Jul 2025): | 1379.91 |
| Day range: | 1375.89 / 1380.11 |
| Change abs./rel.: | 0.66 / 0.05% |
| Year range: | 1188.54 / 1389.77 |
| Name | Index Shares |
|---|---|
| CONSOLIDATED EDISON INC | 0.012849 |
| BANK OF HANGZHOU CO LTD-A | 0.581739 |
| UNITED OVERSEAS BANK LTD | 0.060861 |
| 3I GROUP PLC ORD | 0.022609 |
| EICHER MOTORS LTD | 0.016077 |
| TAYLOR WIMPEY PLC | 0.770309 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.049725 |
| THAI UNION GROUP PCL | 3.494113 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001511 |
| XCEL ENERGY INC | 0.019156 |
| BANCO BRADESCO SA ORD PFD | 0.503079 |
| BRAMBLES LTD | 0.096555 |
| ARCA CONTINENTAL SAB DE CV | 0.093709 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.01386 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.153799 |
| VICINITY CENTRES | 0.97038 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.979274 |
| BANK AL-JAZIRA | 0.320322 |
| CELCOMDIGI BHD | 1.313588 |
| SUN HUNG KAI PROPERTIES | 0.122864 |
| SMITH & NEPHEW PLC | 0.081543 |
| ELEVANCE HEALTH INC | 0.002174 |
| MASRAF AL RAYAN QSC | 2.938651 |
| ENBRIDGE INC | 0.042746 |
| POSTE ITALIANE SPA | 0.0878 |
| MERCURY NZ LTD | 0.288531 |
| MESAIEED PETROCHEMICAL HOLDING CO | 3.838614 |
| HEXAGON AB CLASS B | 0.096924 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021207 |
| ENEL CHILE SA | 18.353694 |
| LOTUS BAKERIES | 0.000122 |
| CPFL ENERGIA SA | 0.212219 |
| NIPPON PROLOGIS REIT INC | 0.002321 |
| PPL CORP | 0.042744 |
| CHINA CONSTRUCTION BANK-H | 1.238596 |
| HUHTAMAKI OYJ | 0.031766 |
| JFE HOLDINGS INC | 0.08954 |
| COLES GROUP LTD | 0.133931 |
| AAK AB | 0.041151 |
| BANCO DE CHILE | 12.747241 |
| VERTEX PHARMACEUTICALS INC | 0.002035 |
| TRYG AS | 0.062377 |
| CHURCH & DWIGHT CO INC | 0.013197 |
| KASIKORNBANK PCL | 0.287993 |
| ARCH CAPITAL GROUP LTD | 0.010771 |
| TC ENERGY CORP | 0.030293 |
| BANGKOK EXPRESSWAY AND METRO PCL | 6.803696 |
| AIRBUS SE | 0.006107 |
| SEGRO PLC | 0.148411 |
| ZOETIS INC | 0.006677 |
| PHOENIX HOLDINGS LTD/THE | 0.058805 |
| ABU DHABI ISLAMIC BANK PJSC | 0.277286 |
| S1 CORP ORD | 0.027429 |
| PEARSON PLC | 0.099286 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.077598 |
| ROGERS COMMUNICATIONS INC-B | 0.052531 |
| ATMOS ENERGY CORP | 0.010221 |
| AMERICAN WATER WORKS CO INC | 0.008063 |
| CINCINNATI FINANCIAL CORP | 0.007403 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.254731 |
| TE CONNECTIVITY LTD | 0.007296 |
| HOTAI MOTOR CO ORD | 0.064162 |
| CENTRAL PATTANA PUB CO LTD | 0.68393 |
| MISC BHD | 0.881703 |
| ADNOC DRILLING CO PJSC | 0.705936 |
| TATA TECHNOLOGIES LIMITED ORD | 0.140648 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.089235 |
| SAFRAN SA | 0.004339 |
| AMERICA MOVIL SAB DE CV | 1.683699 |
| SALMAR ASA | 0.022596 |
| INDUSTRIES QATAR QSC | 0.514924 |
| PIDILITE INDUSTRIES LIMITED | 0.036489 |
| ROCHE HOLDING AG | 0.0041 |
| BAJAJ AUTO LTD | 0.010424 |
| KESKO OYJ CLASS B | 0.05612 |
| BRITISH AMERICAN TOBACCO PLC | 0.033336 |
| KOTAK MAHINDRA BANK LIMITED | 0.041142 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.045592 |
| PPB GROUP BERHAD | 0.495674 |
| SAUDI ARABIAN OIL CO | 0.316259 |
| COTERRA ENERGY INC | 0.03538 |
| SWIRE PACIFIC LTD ORD A | 0.125088 |
| BIOGEN INC | 0.00764 |
| BIDVEST GROUP LTD | 0.092289 |
| CHINA YANGTZE POWER CO LTD-A | 0.389751 |
| AIRPORT CITY LTD. | 0.073682 |
| HERO MOTOCORP LTD | 0.024541 |
| PUBLIC STORAGE | 0.003837 |
| BCE INC | 0.053405 |
| PUBLICIS GROUPE SA | 0.012837 |
| INNER MONGOLIA MENGDIAN HU-A | 1.906741 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.767928 |
| ROLLINS INC | 0.021359 |
| EDP ENERGIAS DE PORTUGAL SA | 0.28822 |
| LAND SECURITIES GROUP PLC | 0.170325 |
| KUALA LUMPUR KEPONG BHD | 0.308152 |
| PING AN BANK CO LTD | 0.739649 |
| ELBIT SYSTEMS LTD | 0.00245 |
| COLOPLAST AS CLASS B | 0.011562 |
| SCHINDLER HOLDING AG | 0.004895 |
| INDOFOOD CBP SUKSES MAKMUR T | 1.692063 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.032779 |
| FERRARI NV | 0.0023 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 2.730917 |
| FIRST FINANCIAL HOLDING ORD | 1.846857 |
| LATAM AIRLINES GROUP SA | 78.534353 |
| WW GRAINGER INC | 0.001181 |
| EMPRESAS CMPC SA | 0.759175 |
| STOREBRAND ASA | 0.108488 |
| DANONE SA | 0.020688 |
| OOREDOO QSC | 0.424649 |
| CME GROUP INC | 0.005782 |
| EQUINOR ASA | 0.042877 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.276544 |
| ALLIANZ SE | 0.004094 |
| SGS SA | 0.01224 |
| AMADEUS IT GROUP SA CLASS A | 0.015774 |
| WILLIS TOWERS WATSON PLC | 0.004168 |
| PEMBINA PIPELINE CORP | 0.040346 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.013987 |
| GLP J-REIT/D | 0.00188 |
| TURKIYE PETROL RAFINERILERI AS | 0.28969 |
| BOLLORE SE | 0.219618 |
| ASIA CEMENT CORP | 0.885845 |
| SABIC AGRI-NUTRIENTS CO | 0.042001 |
| CONSTELLATION BRANDS INC CL A | 0.004737 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.22287 |
| GJENSIDIGE FORSIKRING ASA | 0.060384 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.01306 |
| NOVONESIS AS CLASS B | 0.018804 |
| KINDER MORGAN INC | 0.039363 |
| ASX LTD ORD | 0.030401 |
| YOUNGOR GROUP CO LTD | 0.95055 |
| ASSA ABLOY AB CLASS B | 0.046662 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.502529 |
| CROWN CASTLE INC | 0.010249 |
| CARDINAL HEALTH INC | 0.008993 |
| AMMB HOLDINGS BHD | 1.03919 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.220471 |
| RIO TINTO LTD | 0.017413 |
| YAKULT HONSHA CO LTD ORD | 0.057357 |
| BANK OF SUZHOU CO LTD-A | 0.941258 |
| MCDONALDS CORP | 0.004201 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.102432 |
| BANK OF NANJING CO LTD | 0.851942 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001146 |
| AMEREN CORP | 0.014143 |
| LM ERICSSON TELEFON AB CLASS B | 0.136356 |
| AIR LIQUIDE SA | 0.007493 |
| RIYAD BANK SJSC | 0.128695 |
| IOI CORPORATION BHD | 1.950688 |
| NATIONAL GRID PLC | 0.089642 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.185278 |
| OTIS WORLDWIDE CORP | 0.012625 |
| BANQUE SAUDI FRANSI SJSC | 0.273218 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.452123 |
| SWISS RE AG | 0.006667 |
| HANNOVER RUCK SE | 0.004029 |
| USS CO (TOKAI) LTD ORD | 0.097624 |
| THERMO FISHER SCIENTIFIC INC | 0.00233 |
| RAMSAY HEALTH CARE LTD ORD | 0.049988 |
| POWER CORP OF CANADA | 0.042804 |
| QATAR ISLAMIC BANK SAQ | 0.28992 |
| CP ALL PCL | 0.605434 |
| GUANGDONG PROVINCIAL EXPR-A | 0.519684 |
| BAKKAFROST P/F | 0.023625 |
| NOVARTIS AG | 0.013125 |
| FORTIVE CORP | 0.014512 |
| VISA INC-CLASS A SHARES | 0.003581 |
| SECOM CO LTD ORD | 0.033009 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.570143 |
| BANK OF AMERICA CORP | 0.024336 |
| HDFC BANK LTD ORD | 0.060901 |
| DBS GROUP HOLDINGS LTD | 0.045992 |
| THAI BEVERAGE PCL | 3.236475 |
| ARISTOCRAT LEISURE LTD | 0.025574 |
| TIM SA | 0.333413 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.247251 |
| MONDELEZ INTERNATIONAL INC | 0.018794 |
| XYLEM INC | 0.009093 |
| DAQIN RAILWAY CO LTD | 1.500235 |
| INVESTOR AB CLASS B | 0.051303 |
| ELECTRICITY GENERATING PCL | 0.402435 |
| GALP ENERGIA SGPS SA CLASS B | 0.069687 |
| LIFCO AB | 0.029685 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015826 |
| WSP GLOBAL INC | 0.006931 |
| HOLCIM LTD | 0.010837 |
| CMS ENERGY CORP | 0.021468 |
| JIANGSU CHANGSHU RURAL COM-A | 1.192892 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.060621 |
| IGM FINANCIAL INC. | 0.04146 |
| SYSCO CORP | 0.016519 |
| KOREAN AIR LINES CO LTD ORD | 0.076279 |
| J SAINSBURY PLC | 0.373975 |
| FIRSTENERGY | 0.032229 |
| TAIWAN FERTILIZE | 0.925425 |
| BUNZL PLC | 0.032892 |
| ABC MART INC ORD | 0.050164 |
| KIMBERLY-CLARK CORP | 0.010214 |
| CHINA CITIC BANK CORP LTD | 1.064202 |
| SSE PLC | 0.060871 |
| AMOT INVESTMENTS LTD. | 0.202392 |
| BANK CENTRAL ASIA TBK PT | 2.075695 |
| BRITANNIA INDUSTRIES LTD | 0.019081 |
| KONE OYJ CLASS B | 0.025068 |
| MACQUARIE GROUP LTD ORD | 0.010641 |
| BRIDGESTONE CORP ORD | 0.023873 |
| JUMBO SA | 0.037345 |
| MONDI PLC | 0.078069 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.243486 |
| SNAP-ON INC | 0.003296 |
| CHINA SHENHUA ENERGY CO LTD | 0.184686 |
| COSTCO WHOLESALE CORP | 0.00121 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.014131 |
| ABB LTD-REG | 0.020662 |
| INFORMA PLC | 0.145636 |
| WASTE MANAGEMENT INC | 0.005601 |
| HANKYU HANSHIN HOLDINGS INC | 0.042987 |
| ENERGISA SA-UNITS | 0.145288 |
| BANK LEUMI LE-ISRAEL ORD | 0.090919 |
| CRODA INTERNATIONAL PLC | 0.028464 |
| GENTING SINGAPORE PLC | 2.46414 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001737 |
| AEON CO LTD ORD | 0.044313 |
| AUTOZONE INC | 0.000337 |
| NESTLE MALAYSIA BHD ORD | 0.065445 |
| QUEBECOR INC - CL B | 0.057063 |
| HAVELLS INDIA LTD ORD | 0.057553 |
| HENKEL AG & CO KGAA PREF | 0.017131 |
| ALTAGAS LTD | 0.055082 |
| SAUDI INVESTMENT BANK SJSC | 0.365873 |
| SANLAM LTD | 0.287487 |
| UPM-KYMMENE OYJ | 0.045865 |
| TELEFONICA BRASIL S.A. | 0.237015 |
| TREASURY WINE ESTATES LIMITED | 0.190222 |
| EXTRA SPACE STORAGE INC | 0.007316 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.02772 |
| MONSTER BEVERAGE CORP | 0.016947 |
| RB GLOBAL INC | 0.010238 |
| TJX COMPANIES INC | 0.010776 |
| CENCORA INC | 0.004852 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.064063 |
| GROUPE BRUXELLES LAMBERT SA | 0.021078 |
| ABBOTT LABORATORIES | 0.009831 |
| AXIS BANK LTD | 0.0847 |
| COOPER COMPANIES INC | 0.011388 |
| NAVIGATOR COMPANY SA | 0.411495 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017929 |
| TRANSDIGM GROUP INC | 0.000715 |
| SOFINA SA | 0.00393 |
| FAR EAST HORIZON LTD ORD | 1.284432 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.925357 |
| ADNOC GAS PLC | 1.57661 |
| WELLTOWER INC | 0.008621 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.035713 |
| ALLIANT ENERGY CORP | 0.022549 |
| INFRATIL LTD | 0.183951 |
| WOLTERS KLUWER NV | 0.007786 |
| COCHLEAR LTD | 0.006148 |
| ALKEM LABORATORIES LTD | 0.017839 |
| DEXUS/AU | 0.251127 |
| LAND & HOUSES PUB CO LTD | 7.355334 |
| MOWI ASA | 0.078187 |
| SM INVESTMENTS CORP | 0.070996 |
| SANDVIK AB | 0.05612 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.100109 |
| RIO TINTO PLC | 0.022239 |
| NATIONAL AUSTRALIA BANK LTD | 0.06261 |
| BEIERSDORF AG | 0.010705 |
| SCENTRE GROUP | 0.658275 |
| HDFC LIFE INSURANCE CO LTD | 0.132946 |
| ECOLAB INC | 0.005309 |
| EQUITY RESIDENTIAL | 0.01721 |
| COMMERCIAL BANK OF QATAR QSC | 1.365506 |
| RWE AG | 0.029141 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.2057 |
| SINO LAND CO LTD ORD | 1.329305 |
| CONSTELLATION SOFTWARE INC | 0.000306 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.024031 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.518025 |
| INTERCONTINENTAL EXCHANGE INC | 0.008832 |
| FOX CORP CLASS A (NEW) | 0.019806 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.27424 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000086 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.069235 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.41446 |
| HSBC HOLDINGS PLC | 0.124944 |
| TORRENT PHARMACEUTICALS LTD | 0.029664 |
| MALAYAN BANKING BHD | 0.9684 |
| TAIWAN BUSINESS BANK ORD | 3.001947 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 2.620979 |
| FORTUM OYJ | 0.074162 |
| VENTAS INC | 0.017375 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014304 |
| VIENNA INSURANCE GROUP AG | 0.034493 |
| CCL INDUSTRIES INC | 0.025846 |
| ASSOCIATED BRITISH FOODS PLC | 0.047507 |
| UNITED MICROELECTRONICS ORD | 0.78454 |
| KUWAIT FINANCE HOUSE KSC | 0.982146 |
| AMDOCS LTD | 0.014921 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.160896 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 1.988037 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.651491 |
| SHOPRITE HOLDINGS LTD | 0.077761 |
| NARI TECHNOLOGY CO LTD | 0.321797 |
| QATAR NATIONAL BANK SAQ | 0.397323 |
| CGI INC - CLASS A | 0.012284 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.027609 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.028624 |
| BOUYGUES SA | 0.034045 |
| AMBEV SA | 0.49639 |
| WALMART INC | 0.011518 |
| KLABIN SA - UNIT | 0.429882 |
| HERSHEY CO/THE | 0.005765 |
| NASDAQ INC | 0.014942 |
| FIRST ABU DHABI BANK PJSC | 0.313297 |
| TISCO FINANCIAL GROUP PCL | 1.013452 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.416181 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.051643 |
| MIVNE REAL ESTATE KD LTD | 0.382535 |
| SINGAPORE AIRLINES LTD ORD | 0.387491 |
| NESTLE SA | 0.013616 |
| TOTALENERGIES SE | 0.022312 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.134688 |
| SAUDI ARAMCO BASE OIL CO | 0.04832 |
| AL AHLI BANK OF KUWAIT | 1.270227 |
| PUBLIC SVC ENTERPRISE | 0.014103 |
| TPG TELECOM LTD | 0.381378 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019116 |
| MARTIN MARIETTA MATERIALS | 0.002076 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.096405 |
| ESSITY AB CLASS B | 0.052434 |
| ASTRA INTERNATIONAL TBK PT | 3.341865 |
| SEMBCORP INDUSTRIES LTD | 0.221984 |
| SHANGHAI INTERNATIONAL POR-A | 1.338147 |
| VOLKSWAGEN AG PREF | 0.010881 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 2.517076 |
| HUANENG LANCANG RIVER HYDR-A | 0.902017 |
| SHIMADZU CORP ORD | 0.041585 |
| PPG INDUSTRIES INC | 0.009563 |
| RINNAI CORP ORD | 0.04083 |
| KNORR-BREMSE AG | 0.010815 |
| BANK OF CHONGQING CO LTD | 0.703892 |
| DIAGEO PLC | 0.043875 |
| BANK ALBILAD SJSC | 0.151088 |
| GRASIM INDUSTRIES LTD | 0.036829 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.216878 |
| MABANEE CO SAKC | 0.657576 |
| KEWPIE (QP) CORP ORD | 0.051134 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.013514 |
| TSURUHA HOLDINGS INC ORD | 0.016716 |
| CHINA STEEL CORP | 1.687444 |
| FASTENAL CO | 0.02715 |
| BANCA MEDIOLANUM SPA | 0.076885 |
| OUTSURANCE GROUP LTD | 0.313885 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012889 |
| EON SE | 0.083389 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.171862 |
| AUTO TRADER GROUP PLC | 0.119686 |
| MAXIS BHD | 1.412385 |
| PETRONAS GAS BHD | 0.56146 |
| PAYCHEX INC | 0.007683 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002478 |
| AXFOOD AB | 0.04687 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.161425 |
| ALFRESA HOLDINGS CORP ORD | 0.06857 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004141 |
| PG&E CORP | 0.059769 |
| ACKERMANS & VAN HAAREN NV | 0.00631 |
| CENCOSUD SHOPPING SA | 0.585142 |
| LINDE PLC | 0.003097 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.066461 |
| JIANGSU XUKUANG ENERGY CO LTD | 2.019315 |
| TAIWAN MOBILE CO LTD | 0.405868 |
| CHUBB LTD | 0.004254 |
| CHINA EASTERN AIRLINES CORP LTD | 1.904518 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013014 |
| NIPPON BUILDING FUND INC. | 0.001756 |
| SHUFERSAL LTD ORD B | 0.11882 |
| TAIWAN CEMENT CORP | 1.560951 |
| S.A.C.I. FALABELLA | 0.275778 |
| VINCI SA | 0.010027 |
| CIA ENERGETICA MINAS GER-PRF | 0.598508 |
| AENA SME SA | 0.060709 |
| HOME DEPOT INC | 0.003116 |
| OTP BANK PLC | 0.01705 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.01475 |
| HALMA PLC | 0.03114 |
| DABUR INDIA LTD ORD | 0.203377 |
| BANK OF MONTREAL | 0.013075 |
| SUNTORY BEVERAGE & FOOD LTD | 0.032289 |
| COMPUTERSHARE LTD ORD | 0.040501 |
| MARSH & MCLENNAN COS | 0.007009 |
| WEC ENERGY GROUP INC | 0.014134 |
| UNI-PRESIDENT ENTERPRISES CO | 0.509146 |
| GRUMA SAB DE CV | 0.056123 |
| DEERE & CO | 0.001969 |
| STANDARD BANK GROUP LTD | 0.099936 |
| UOL GROUP LTD ORD | 0.412257 |
| JARIR MARKETING COMPANY SJSC | 0.559843 |
| WASTE CONNECTIONS INC | 0.008186 |
| AURIZON HOLDINGS LTD | 0.826413 |
| SHENZHEN GAS CORP LTD-A | 1.174213 |
| SUNCORP GROUP LTD | 0.107967 |
| EVN AG | 0.050652 |
| JSW STEEL LTD | 0.086236 |
| GD POWER DEVELOPMENT CO LTD | 1.704376 |
| SIKA AG | 0.004779 |
| INDUSTRIAL BANK OF KOREA | 0.145701 |
| T ROWE PRICE GROUP INC | 0.010133 |
| TOSOH CORP | 0.070357 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.015186 |
| JAPAN TOBACCO | 0.034272 |
| COLGATE-PALMOLIVE CO | 0.014322 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011903 |
| DHL GROUP | 0.024775 |
| PHOENIX GROUP HOLDINGS | 0.165357 |
| BASF SE | 0.019652 |
| SWEDBANK AB CLASS A | 0.055019 |
| BANK OF GUIYANG CO LTD-A | 1.424159 |
| UNITED UTILITIES PLC | 0.08046 |
| TATA CONSUMER PRODUCTS LTD | 0.080713 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.245407 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.066149 |
| EMERA INC COM | 0.037645 |
| SEKISUI CHEMICAL CO LTD ORD | 0.057749 |
| SINOPEC OILFIELD SERVICE C-A | 3.713224 |
| DR REDDYS LABORATORIES LTD ORD | 0.096343 |
| EVEREST GROUP LTD | 0.002863 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.680068 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.328079 |
| MEDIBANK PRIVATE | 0.460219 |
| E SUN FINANCIAL HOLDING CO ORD | 1.640029 |
| ZHEJIANG NHU CO LTD-A | 0.324641 |
| INTERTEK GROUP PLC | 0.021543 |
| PEPSICO INC | 0.009206 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.22831 |
| TERNA SPA | 0.16576 |
| HUBEI ENERGY GROUP CO LTD-A | 1.552189 |
| L OREAL SA | 0.002913 |
| ORKLA ASA | 0.137711 |
| WEIR GROUP PLC | 0.040977 |
| WHITBREAD PLC | 0.036217 |
| SAPUTO INC | 0.069012 |
| ICICI BANK LTD ORD | 0.082499 |
| ALMARAI COMPANY SJSC | 0.079182 |
| ROPER TECHNOLOGIES INC | 0.002153 |
| LABCORP HOLDINGS INC | 0.00481 |
| AKER ASA CLASS A | 0.022603 |
| CASTELLUM AB | 0.100957 |
| PRESIDENT CHAIN STORE | 0.187667 |
| WOODSIDE ENERGY GROUP LTD | 0.084448 |
| ROYAL BANK OF CANADA | 0.01384 |
| METRO INC -A | 0.024096 |
| CONTACT ENERGY LTD | 0.226788 |
| CHINA ENERGY ENGINEERING CORP LTD | 3.43784 |
| KEPPEL CORP LTD ORD | 0.314607 |
| VOLVO AB CLASS B | 0.041934 |
| MSCI INC | 0.001842 |
| MEDIOBANCA SPA | 0.062506 |
| AMERIPRISE FINL | 0.001859 |
| ENGIE SA | 0.076759 |
| CBOE GLOBAL MARKETS INC | 0.005453 |
| GENERAL DYNAMICS CORP | 0.004201 |
| EMBASSY OFFICE PARKS REIT | 0.309115 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.007237 |
| KRUNGTHAI CARD PCL | 0.942072 |
| OLD MUTUAL LTD | 1.873084 |
| DANSKE BANK A/S | 0.032675 |
| AUTOMATIC DATA PROCESSING | 0.004598 |
| WOORI FINANCIAL GROUP INC | 0.088855 |
| STRAUSS GROUP LTD ORD A | 0.046521 |
| MERCEDES-BENZ GROUP AG | 0.018345 |
| ADVANCED INFO SERVICE PCL | 0.134714 |
| UNILEVER PLC | 0.024342 |
| UNITED PLANTATIONS BHD ORD | 0.281491 |
| CAPITALAND INVESTMENT LTD | 0.619156 |
| INTESA SANPAOLO SPA | 0.237176 |
| WESTPAC BANKING CORPORATION | 0.073801 |
| QATAR ELECTRICITY & WATER CO | 0.534659 |
| OJI PAPER CO LTD | 0.2543 |
| BANK OF CHENGDU CO LTD-A | 0.45113 |
| AFLAC INC | 0.011122 |
| NORTHROP GRUMMAN CORP | 0.002292 |
| ENEL SPA | 0.180548 |
| BIG SHOPPING CENTERS LTD. | 0.007939 |
| CENTERPOINT ENERGY INC | 0.034132 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.025782 |
| ILLINOIS TOOL WORKS | 0.005111 |
| NH INVESTMENT & SECURITIES CO LTD | 0.12181 |
| COPART INC | 0.017942 |
| ROSS STORES INC | 0.007512 |
| EQUATORIAL ENERGIA SA | 0.184744 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.221492 |
| AMGEN INC | 0.003223 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 1.64875 |
| HKT TRUST AND HKT LTD | 1.251694 |
| FRANCO-NEVADA CORP | 0.006413 |
| EXPEDITORS INTL WASH INC | 0.009902 |
| REPUBLIC SERVICES INC | 0.005961 |
| DUKHAN BANK | 1.692535 |
| MICROSOFT CORP | 0.002681 |
| LEROY SEAFOOD GROUP ASA | 0.243922 |
| REGENERON PHARMACEUTICALS | 0.001605 |
| PFIZER INC | 0.04724 |
| IA FINANCIAL CORP INC | 0.009949 |
| MRF LTD | 0.000951 |
| HOLOGIC INC | 0.019894 |
| CAPITALAND ASCENDAS REIT | 0.861561 |
| UNITED BREWERIES LTD | 0.040921 |
| LOEWS CORP | 0.013924 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.756825 |
| INDUSTRIAL BANK CO LTD -A | 0.400753 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.021429 |
| BANK OF CHANGSHA CO LTD | 0.788928 |
| CHINA ZHESHANG BANK CO LTD-A | 3.395654 |
| INDOFOOD SUKSES MAKMUR TBK PT | 2.520694 |
| BOROUGE PLC | 2.084432 |
| QANTAS AIRWAYS LTD ORD | 0.194215 |
| VERISIGN INC | 0.00498 |
| GLOBE TELECOM INC | 0.02901 |
| BAJAJ FINANCE LTD | 0.093301 |
| NISSIN FOODS HOLDINGS CO LTD | 0.049915 |
| WPP PLC | 0.138469 |
| DEUTSCHE TELEKOM AG | 0.041529 |
| STANTEC INC | 0.011366 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009351 |
| KOMERCNI BANKA AS | 0.030297 |
| ENTERGY CORP | 0.011731 |
| INDUSTRIVAERDEN AB ORD C | 0.043688 |
| BANCO SANTANDER CHILE | 27.591031 |
| CITY DEVELOPMENTS LTD ORD | 0.443523 |
| BANCO DE CREDITO E INVERSION | 0.037894 |
| POWER ASSETS HOLDINGS LTD | 0.218247 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.054412 |
| AVIVA PLC | 0.193456 |
| OTSUKA CORP ORD | 0.056511 |
| AVALONBAY COMMUNITIES INC | 0.00606 |
| SGH LTD | 0.038211 |
| QATAR INTERNATIONAL ISLAMIC | 0.542144 |
| WEYERHAEUSER CO | 0.037259 |
| LIXIL GROUP CORP | 0.107752 |
| FIDELITY NATIONAL FINANCIAL INC | 0.018249 |
| BANCO SANTANDER BRASIL SA UNITS | 0.238117 |
| PI INDUSTRIES LTD | 0.026799 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.302723 |
| HEINEKEN NV | 0.01316 |
| BERKSHIRE HATHAWAY INC-CL B | 0.002624 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.031802 |
| SHANDONG HI-SPEED CO LTD -A | 0.630885 |
| ORLEN SA | 0.061324 |
| COMCAST CORP-CLASS A | 0.025523 |
| MERCK & CO. INC. | 0.012366 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002111 |
| THOMSON REUTERS CORP | 0.007808 |
| ALCON INC | 0.012659 |
| ALIMENTATION COUCHE-TARD INC | 0.023176 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.026823 |
| RECORDATI SPA | 0.02081 |
| HONG LEONG BANK BERHAD | 0.452376 |
| SINGAPORE TECH ENGINEERING | 0.230857 |
| WAREHOUSES DE PAUW SCA | 0.050001 |
| CAIXA SEGURIDADE PARTICIPACO | 0.413528 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.022377 |
| M&G PLC | 0.554499 |
| APA GROUP | 0.263407 |
| TELENOR ASA | 0.119882 |
| ALTRIA GROUP INC | 0.024239 |
| VULCAN MATERIALS CO | 0.00407 |
| HALEON PLC | 0.290844 |
| TATA CONSULTANCY SVCS LTD | 0.031286 |
| SOFTBANK CORP | 1.022211 |
| PUBLIC BANK BERHAD | 1.497707 |
| LOTTERY CORPORATION LTD | 0.537665 |
| BAJAJ FINSERV LIMITED | 0.045887 |
| CHONGQING RURAL COMMERCIAL-A | 1.100506 |
| SUNDRUG CO LTD ORD | 0.03783 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 1.6617 |
| MEDTRONIC PLC | 0.014073 |
| SAMPO OYJ CLASS A | 0.160949 |
| AERCAP HOLDINGS NV | 0.01016 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.223542 |
| KBC GROUPE SA | 0.01304 |
| ENEL AMERICAS SA | 16.21059 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.068964 |
| ANHEUSER BUSCH INBEV SA NV | 0.01967 |
| TELIA CO AB | 0.390493 |
| WOOLWORTHS GROUP LTD | 0.074621 |
| HORMEL FOODS CORP | 0.036772 |
| BLACKROCK INC | 0.001134 |
| JAPAN AIRLINES CO LTD | 0.071449 |
| A2A SPA | 0.506531 |
| NUTRIEN LTD | 0.020158 |
| AMPOL LTD | 0.087697 |
| CALBEE INC ORD | 0.052787 |
| MERCK KGAA | 0.008306 |
| CHINA EVERBRIGHT BANK CO LTD | 2.288586 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.024555 |
| KYUSHU RAILWAY COMPANY | 0.043965 |
| FISERV INC | 0.005024 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.039589 |
| OBIC CO LTD ORD | 0.038846 |
| ANSYS INC | 0.003346 |
| KRUNG THAI BANK PCL | 1.859221 |
| GUANGZHOU PORT CO LTD-A | 2.534261 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.19762 |
| CEZ AS | 0.030679 |
| EMIRATES NBD PJSC | 0.19008 |
| L3HARRIS TECHNOLOGIES INC | 0.005448 |
| FUBON FINL.HLDG. | 0.446747 |
| NATURGY ENERGY GROUP SA | 0.041707 |
| MANULIFE FINANCIAL CORP | 0.034841 |
| ANA HOLDINGS INC | 0.077498 |
| NIPPON STEEL CORP | 0.051628 |
| CECEP WIND POWER CORP-A | 2.417785 |
| ALLSTATE CORP | 0.005145 |
| CENTRICA PLC | 0.544722 |
| ALFA LAVAL AB | 0.031113 |
| CIPLA LTD | 0.061387 |
| APOLLO HOSPITALS ENTERPRISE | 0.014846 |
| SHAANXI BEIYUAN CHEMICAL I-A | 2.093916 |
| BERKELEY GROUP HOLDINGS PLC | 0.02581 |
| SCB X PCL | 0.416143 |
| MARKEL GROUP INC | 0.000585 |
| TELE2 AB | 0.109856 |
| T-MOBILE US INC | 0.004274 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.362008 |
| CHENIERE ENERGY INC | 0.004064 |
| SINOPEC SHANGHAI PETROCHEMICAL | 2.299095 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.18604 |
| ORANGE SA | 0.12209 |
| SMITHS GROUP PLC | 0.047348 |
| GRUPO CIBEST PREF | 0.115192 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.19895 |
| SAGE GROUP PLC | 0.062321 |
| TITAN INDUSTRIES LTD | 0.028267 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.434547 |
| LYONDELLBASELL INDU-CL A | 0.015026 |
| O REILLY AUTOMOTIVE INC | 0.013882 |
| CLOROX COMPANY | 0.008379 |
| ENI SPA | 0.099155 |
| CANADIAN TIRE CORP-CLASS A | 0.011319 |
| CTBC FINANCIAL HOLDING CO LTD | 0.955678 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 0.869754 |
| MAINFREIGHT LTD | 0.034932 |
| SHELL PLC | 0.041724 |
| PROGRESSIVE CORP | 0.003874 |
| AMETEK INC | 0.006236 |
| SANOFI SA | 0.012926 |
| AON PLC | 0.003329 |
| OMNICOM GROUP | 0.012485 |
| ASTELLAS PHARMA INC | 0.121008 |
| STERIS PLC | 0.005154 |
| WEST JAPAN RAILWAY CO | 0.050976 |
| ARTHUR J GALLAGHER & CO | 0.003822 |
| IBERDROLA SA | 0.094319 |
| EDISON INTERNATIONAL | 0.015413 |
| BANGKOK DUSIT MED SERVICE | 1.683997 |
| DTE ENERGY CO | 0.010488 |
| TRELLEBORG AB CLASS B | 0.032677 |
| CHANG HWA COMMERCIAL BANK ORD | 3.493758 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004298 |
| ANHUI CONCH CEMENT CO LTD | 0.269235 |
| AXA SA | 0.031777 |
| MEIJI HOLDINGS CO LTD | 0.060168 |
| INTACT FINANCIAL CORP. | 0.007661 |
| SAUDI BRITISH BANK SJSC | 0.115966 |
| VERIZON COMMUNICATIONS INC | 0.026955 |
| RATCH GROUP PCL | 1.383903 |
| NORDEA BANK ABP | 0.102248 |
| MCCORMICK & CO-NON VTG SHRS | 0.015788 |
| SEVERN TRENT PLC | 0.030989 |
| ORIX JREIT INC ORD | 0.001397 |
| SANTOS LTD | 0.307606 |
| S F HOLDING CO LTD-A | 0.175695 |
| NISSHIN SEIFUN GROUP INC | 0.100249 |
| TELEKOM MALAYSIA BHD | 0.927647 |
| RELIANCE INDUSTRIES LTD ORD | 0.083016 |
| SIMON PROPERTY GROUP INC | 0.006308 |
| EMPRESAS COPEC SA | 0.167818 |
| UNION PACIFIC CORP | 0.004877 |
| CHUNGHWA TELECOM CO LTD ORD | 0.647953 |
| RALLIANT CORP | 0.004837 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.78075 |
| DNB BANK ASA | 0.062878 |
| VERBUND AG | 0.014751 |
| BHP GROUP LTD | 0.055716 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.042968 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.128063 |
| VODAFONE GROUP PLC | 1.227286 |
| MASTERCARD INC-CLASS A | 0.002404 |
| KEURIG DR PEPPER INC | 0.037843 |
| OMV AG | 0.027224 |
| TELEFONICA SA | 0.333965 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.474816 |
| SIEMENS HEALTHINEERS AG | 0.022707 |
| SHIMAMURA CORP ORD | 0.015396 |
| ESSEX PROPERTY TRUST INC | 0.003975 |
| HCL TECHNOLOGIES LTD | 0.064764 |
| RHB BANK BHD | 1.259496 |
| PLAZA SA | 0.562259 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.123798 |
| CIMB GROUP HOLDINGS BHD | 0.812988 |
| TOBU RAILWAY CO LTD | 0.060924 |
| TAKEDA PHARMACEUTICAL | 0.048182 |
| ABU DHABI NATIONAL OIL CO FOR | 1.537851 |
| CHINA MERCHANTS BANK CO LTD | 0.184375 |
| PROCTER & GAMBLE CO | 0.008673 |
| HULIC CO LTD | 0.114553 |
| CDN. UTILITIES LTD A | 0.074156 |
| SNAM SPA | 0.288273 |
| UNITEDHEALTH GROUP INC | 0.001504 |
| INTL FLAVORS & FRAGRANCES | 0.013079 |
| UNITED SPIRITS LTD | 0.059333 |
| TYSON FOODS INC | 0.019213 |
| BP PLC | 0.227059 |
| CLP HOLDINGS LTD | 0.20775 |
| EAST JAPAN RAILWAY CO | 0.052575 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.341763 |
| SUN PHARMACEUTICAL INDUS | 0.066078 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.092911 |
| VERISK ANALYTICS INC | 0.004078 |
| ARAB NATIONAL BANK | 0.182135 |
| REALTY INCOME CORP | 0.025673 |
| HCA HEALTHCARE INC | 0.002716 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.00389 |
| REINET INVESTMENTS SCA | 0.050961 |
| DEUTSCHE BOERSE AG | 0.004718 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.815906 |
| NICHIREI CORP ORD | 0.085915 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.129342 |
| BOUBYAN BANK KSC | 0.807275 |
| LLOYDS BANKING GROUP PLC | 1.210698 |
| KAO CORP | 0.027102 |
| QBE INSURANCE GROUP LTD | 0.093603 |
| KERRY GROUP PLC-A | 0.012052 |
| PLUS500 LTD | 0.029105 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.721572 |
| GEORGE WESTON LTD | 0.008977 |
| OPAP S.A. | 0.060514 |
| NVR INC | 0.000139 |
| ASAHI KASEI CORP | 0.148332 |
| BB SEGURIDADE PARTICIPACOES | 0.23136 |
| TMBTHANACHART BANK PCL | 23.958209 |
| UNICHARM CORP ORD | 0.114351 |
| WESTPORTS HOLDINGS BHD | 1.297086 |
| LINK REIT | 0.247477 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.085434 |
| DOMINION ENERGY INC | 0.021009 |
| SPAREBANK 1 SR NORGE ASA | 0.091922 |
| NIPPON EXPRESS HOLDINGS CO | 0.061555 |
| LIVZON PHARMACEUTICAL GROU-A | 0.242553 |
| KT CORP | 0.031118 |
| CAPGEMINI SA | 0.006323 |
| SWISS LIFE HOLDING AG | 0.00166 |
| SAUDI TELECOM CO | 0.119969 |
| YUM! BRANDS | 0.007811 |
| JARDINE CYCLE & CARRIAGE LTD | 0.079526 |
| GILDAN ACTIVEWEAR INC | 0.025131 |
| WILLIAMS COS INC | 0.017598 |
| BURQAN BANK | 1.539227 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004753 |
| LEGAL & GENERAL GROUP PLC ORD | 0.431552 |
| SAP SE | 0.004335 |
| MID-AMERICA APARTMENT COMM | 0.007753 |
| MTR CORPORATION LTD | 0.370103 |
| DANAHER CORP | 0.004856 |
| KROGER CO | 0.01697 |
| BHARTI AIRTEL LTD | 0.05609 |
| HOLMEN AB | 0.037463 |
| SWISSCOM AG | 0.003127 |
| DCC PLC | 0.016899 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.404091 |
| ORION OYJ CLASS B | 0.018352 |
| ZIMMER BIOMET HOLDINGS INC | 0.010739 |
| SD GUTHRIE BERHAD | 1.051938 |
| ATLAS COPCO AB CLASS A | 0.069794 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.052094 |
| FAR EASTONE TELECOM. | 0.519941 |
| HUANENG POWER INTERNATIONAL IN | 1.014172 |
| BNP PARIBAS SA | 0.014076 |
| ELECTRONIC ARTS INC | 0.006667 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.980064 |
| RED ELECTRICA CORP SA | 0.072722 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.849043 |
| CSX CORP | 0.035211 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.084751 |
| QATAR FUEL CO | 0.368076 |
| ADMIRAL GROUP PLC | 0.032744 |
| PRUDENTIAL FINANCIAL INC | 0.008727 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.230226 |
| AGEAS SA NV | 0.026504 |
| ERSTE GROUP BANK AG | 0.01479 |
| WAL-MART DE MEXICO SAB DE CV | 0.325025 |
| ZURICH INSURANCE GROUP AG | 0.002264 |
| BANK HAPOALIM BM ORD | 0.095979 |
| WESFARMERS LTD | 0.028222 |
| FRESENIUS SE & CO KGAA | 0.029151 |
| NAHDI MEDICAL CO | 0.056557 |
| SHERWIN-WILLIAMS CO | 0.003192 |
| AIRPORTS OF THAILAND PCL | 0.885147 |
| DUBAI ELECTRICITY & WATER AU | 2.100182 |
| NH FOODS LTD | 0.029021 |
| BANK OF NOVA SCOTIA | 0.035946 |
| PNC FINANCIAL SERVICES GROUP | 0.006063 |
| GARTNER INC | 0.002433 |
| TALANX AG | 0.010161 |
| WH SOUL PATTINSON & CO LTD ORD | 0.079088 |
| CIA SANEAMENTO BASICO DE SP | 0.060012 |
| TESCO PLC | 0.303023 |
| WILMAR INTERNATIONAL LTD | 0.599228 |
| HINDUSTAN UNILEVER LTD | 0.045257 |
| THE SAUDI NATIONAL BANK | 0.124961 |
| LEGRAND SA | 0.00943 |
| MOTOROLA SOLUTIONS INC | 0.002813 |
| LOBLAW COMPANIES LTD. | 0.010994 |
| SHREE CEMENT LTD ORD | 0.003183 |
| AUCKLAND INTL AIRPORT LTD | 0.263683 |
| TORONTO-DOMINION BANK | 0.023213 |
| SHENZHEN YAN TIAN PORT HLD-A | 1.57282 |
| ONEOK INC | 0.010193 |
| WORLEY LTD | 0.13717 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.586952 |
| PAGE INDUSTRIES LTD | 0.002015 |
| SBI LIFE INSURANCE CO LTD | 0.06124 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.142344 |
| NGK INSULATORS LTD ORD | 0.078732 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.529583 |
| SG HOLDINGS CO LTD | 0.096895 |
| GREE ELECTRIC APPLIANCES I-A | 0.157366 |
| QUEST DIAGNOSTICS INC | 0.007272 |
| CATCHER TECHNOLOGY | 0.164333 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009182 |
| YAMADA HOLDINGS CO LTD | 0.469268 |
| BERGER PAINTS INDIA LTD | 0.168905 |
| MAPLETREE INDUSTRIAL TRUST | 1.092103 |
| STOCKLAND | 0.394457 |
| CENTRAIS ELETRICAS BRASILIER | 0.160674 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.008038 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005197 |
| MTU AERO ENGINES AG | 0.002889 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.286343 |
| BANK OF SHANGHAI CO LTD-A | 0.784825 |
| TELSTRA GROUP LTD | 0.685438 |
| ANZ GROUP HOLDINGS LTD | 0.08263 |
| CENTRAL JAPAN RAILWAY CO | 0.055871 |
| BECTON DICKINSON AND CO | 0.005897 |
| SHIONOGI & CO LTD ORD | 0.060459 |
| IMPERIAL BRANDS PLC | 0.042091 |
| DOLLARAMA INC | 0.01127 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.036209 |
| BANK OF BEIJING CO LTD | 1.345571 |
| MARICO LTD ORD | 0.118688 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005212 |
| NEXT PLC | 0.007428 |
| BANK OF JIANGSU CO LTD-A | 0.793001 |
| ORICA LTD ORD | 0.140756 |
| SECURITAS AB CLASS B | 0.080751 |
| MELISRON LTD ORD | 0.015358 |
| MARRIOTT INTERNATIONAL -CL A | 0.004019 |
| ENDEAVOUR GROUP | 0.490002 |
| KANGWON LAND INC | 0.113424 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.46712 |
| GEBERIT AG | 0.001817 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.344426 |
| NEOENERGIA SA | 0.35278 |
| HENAN SHUANGHUI INVESTMENT-A | 0.304164 |
| SUN LIFE FINANCIAL INC | 0.024262 |
| MUNICH REINSURANCE COMPANY | 0.001867 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.120743 |
| INVITATION HOMES INC | 0.035547 |
| ESSILORLUXOTTICA | 0.00428 |
| GPT GROUP | 0.417902 |
| ULTRATECH CEMENT LTD | 0.00759 |
| ANDRITZ AG | 0.017326 |
| CHEVRON CORP | 0.007331 |
| AGRICULTURAL BANK OF CHINA-A | 1.789767 |
| LOWES COS INC | 0.004782 |
| SDIC POWER HOLDINGS CO LTD | 0.523182 |
| YARA INTERNATIONAL ASA | 0.040342 |
| PORTO SEGURO SA | 0.176508 |
| OVERSEA-CHINESE BANKING CORP | 0.137854 |
| BANCO DO BRASIL S.A. | 0.303818 |
| SYMRISE AG | 0.013072 |
| GILEAD SCIENCES INC | 0.009784 |
| HIKMA PHARMACEUTICALS PLC | 0.04892 |
| JPMORGAN CHASE & CO | 0.003848 |
| WARBA BANK | 1.812428 |
| GENERAL MILLS INC | 0.020353 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.031424 |
| EXOR NV | 0.014628 |
| NATIONAL BANK OF KUWAIT | 0.497013 |
| OSAKA GAS CO LTD | 0.043394 |
| EMPIRE CO LTD A | 0.040211 |
| HK ELECTRIC INVESTMENTS LTD | 3.658473 |
| PACK.CORP.OF AM. | 0.0056 |
| DUBAI ISLAMIC BANK PJSC | 0.692998 |
| FAR EASTERN NEW CENTURY CORP | 1.005467 |
| CK ASSET HOLDINGS LTD | 0.279233 |
| NEDBANK GROUP LTD | 0.087674 |
| GSK PLC | 0.064243 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.118184 |
| TOHO CO LTD ORD | 0.017098 |
| NORFOLK SOUTHERN CORP | 0.003912 |
| RAYMOND JAMES FINL. | 0.00631 |
| ENGIE BRASIL SA | 0.216578 |
| LOCKHEED MARTIN CORP | 0.002417 |
| GENTING BERHAD | 1.489632 |
| COCA-COLA CO/THE | 0.022289 |
| ZHEJIANG SUPOR CO LTD -A | 0.13906 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.485347 |
| MAPLETREE LOGISTICS TRUST | 1.498158 |
| KRAFT HEINZ CO/THE | 0.037878 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.302913 |
| STRYKER CORP | 0.003231 |
| QL RESOURCES BHD | 1.658112 |
| MULTICHOICE GROUP LTD | 0.315462 |
| KDDI CORP (DDI) ORD | 0.077688 |
| DOVER CORP | 0.005643 |
| CENCOSUD SA | 0.408798 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.104198 |
| FIRSTRAND LTD | 0.301856 |
| LATOUR INVESTMENT AB ORD B | 0.044141 |
| TIME DOTCOM BHD | 1.141449 |
| TELUS CORPORATION | 0.104251 |
| FIRSTSERVICE CORP | 0.007552 |
| BOSCH LTD | 0.003328 |
| MOODYS CORP | 0.002273 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.113151 |
| ITC LTD | 0.294708 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.178686 |
| DSM FIRMENICH AG | 0.011617 |
| CARSALES COM LTD ORD | 0.05536 |
| ELISA OYJ CLASS A | 0.031421 |
| COCA-COLA FEMSA SAB DE CV | 0.111184 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.152437 |
| ABBVIE INC | 0.005292 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013647 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005049 |
| ROYALTY PHARMA PLC- CL A | 0.033267 |
| HEINEKEN HOLDING NV | 0.015749 |
| ONEX CORP | 0.014089 |
| JOHNSON & JOHNSON | 0.008888 |
| CLICKS GROUP LTD | 0.071139 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.064053 |
| CISCO SYSTEMS INC | 0.019438 |
| ALINMA BANK SJSC | 0.175847 |
| ATLAS ARTERIA LTD | 0.417069 |
| BANK OF CHINA LTD-H | 1.911228 |
| GREAT WEST LIFECO | 0.036343 |
| PHILIP MORRIS INTERNATIONAL | 0.006765 |
| GIVAUDAN SA | 0.000288 |
| MITSUBISHI HC CAPITAL INC | 0.154146 |
| TRANSURBAN GROUP | 0.196219 |
| ACCENTURE PLC-CL A | 0.003196 |
| DUKE ENERGY CORP | 0.012515 |
| CHOICE PROPERTIES REI | 0.164417 |
| TOKYU CORP | 0.105531 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.386929 |
| NATIONAL BANK OF CANADA | 0.016797 |
| ORIGIN ENERGY LTD | 0.183719 |
| MARUTI SUZUKI INDIA LTD | 0.008489 |
| ASIAN PAINTS LTD | 0.04206 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.119994 |
| KELLANOVA | 0.013353 |
| FORTIS INC | 0.040961 |
| KEYERA CORP | 0.047753 |
| ACOM CO LTD ORD | 0.367962 |
| EVERSOURCE ENERGY | 0.019135 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.033762 |
| EXPERIAN PLC | 0.026259 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.086308 |
| RELX PLC | 0.030134 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00079 |
| IHH HEALTHCARE BHD | 1.159691 |
| WR BERKLEY CORP | 0.016117 |
| STATE STREET CORP | 0.011349 |
| HASEKO CORP ORD | 0.094008 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.522337 |
| REPSOL SA | 0.10722 |
| SK TELECOM CO LTD | 0.038839 |
| DISCOVERY HOLDINGS LTD | 0.102804 |
| NESTLE INDIA LTD | 0.049436 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.127898 |
| ASSICURAZIONI GENERALI SPA | 0.041036 |
| SHANGHAI RAAS BLOOD PRODUC-A | 1.117821 |
| BOSTON SCIENTIFIC CORP | 0.011776 |
| GULF BANK KSC | 1.101648 |
| HYDRO ONE LTD | 0.053713 |
| CARLSBERG AS CLASS B | 0.008147 |
| HONG KONG & CHINA GAS LTD ORD | 1.631584 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.075947 |
| INVESTEC LTD | 0.210929 |
| FINECOBANK BANCA FINECO SPA | 0.054254 |
| AT&T | 0.042683 |
| BID CORP LTD | 0.057549 |
| BANK OF COMMUNICATIONS CO-A | 1.104827 |
| SOUTHERN COMPANY THE | 0.015689 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.064669 |
| MCKESSON CORP | 0.001375 |
| NORTHERN TRUST CORP | 0.010028 |
| HUAXIA BANK CO LTD | 0.99803 |
| AMRIZE AG | 0.010837 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.807267 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012626 |
| VICI PROPERTIES INC | 0.042611 |
| SIME DARBY BERHAD | 2.085906 |
| METLIFE INC | 0.011842 |
| CINTAS CORP | 0.004978 |
| KIMBERLY-CLARK DE MEXICO-A | 0.663492 |
| S&P GLOBAL INC | 0.002563 |
| BANK OF NEW YORK MELLON CORP | 0.013353 |
| EXXON MOBIL CORP | 0.010502 |
| AGL ENERGY LTD | 0.181161 |
| TENAGA NASIONAL BHD | 0.441169 |
| CHINA MINSHENG BANKING CORP LT | 2.210807 |
| ASTRAZENECA PLC | 0.008413 |
| HANG SENG BANK LTD ORD | 0.086133 |
| SKANSKA AB CLASS B | 0.059076 |
| METLEN ENERGY & METALS SA | 0.02337 |
| FERROVIAL SE | 0.028483 |
| ENDESA SA | 0.051478 |
| ING GROEP NV | 0.06595 |
| CREDIT AGRICOLE SA | 0.077745 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.165134 |
| EPIROC AB-A | 0.056744 |
| RTX CORPORATION | 0.008524 |
| EXELON CORP | 0.030458 |
| EOG RESOURCES INC | 0.008122 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.097267 |
| PERNOD RICARD SA | 0.010119 |
| HONEYWELL INTERNATIONAL INC | 0.005519 |
| RECKITT BENCKISER GROUP PLC | 0.018773 |
| COMPASS GROUP PLC | 0.042979 |
| SKF AB CLASS B | 0.055752 |
| ROYAL KPN NV | 0.407489 |
| INNER MONGOLIA YITAI COAL ORD B | 0.506108 |
| PTT PUBLIC CO LTD | 1.436652 |
| EBOS GROUP LTD | 0.052964 |
| TRAVELERS COS INC/THE | 0.004031 |
| CSL LTD ORD | 0.010289 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.147728 |