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 (07 Oct 2025): | 1394.60 |
| Day range: | 1394.27 / 1398.17 |
| Change abs./rel.: | -4.64 / -0.33% |
| Year range: | 1193.06 / 1409.32 |
| Name | Index Shares |
|---|---|
| ANHUI CONCH CEMENT CO LTD | 0.269789 |
| POWER ASSETS HOLDINGS LTD | 0.218695 |
| MELISRON LTD ORD | 0.01539 |
| NGK INSULATORS LTD ORD | 0.078893 |
| APA GROUP | 0.263948 |
| HSBC HOLDINGS PLC | 0.125201 |
| TRYG AS | 0.062506 |
| FIRST FINANCIAL HOLDING ORD | 1.896919 |
| THE SAUDI NATIONAL BANK | 0.125218 |
| RALLIANT CORP | 0.004847 |
| VOLVO AB CLASS B | 0.04202 |
| COTERRA ENERGY INC | 0.035453 |
| ASSOCIATED BRITISH FOODS PLC | 0.047604 |
| CHINA MINSHENG BANKING CORP LT | 2.215351 |
| HCL TECHNOLOGIES LTD | 0.064897 |
| UOL GROUP LTD ORD | 0.413105 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.035786 |
| GENERAL MILLS INC | 0.020395 |
| NIPPON STEEL CORP | 0.258672 |
| GENTING SINGAPORE PLC | 2.469205 |
| LINK REIT | 0.247985 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.08561 |
| PEPSICO INC | 0.009225 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.808926 |
| ELISA OYJ CLASS A | 0.031485 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019155 |
| FAR EASTONE TELECOM. | 0.52101 |
| GREE ELECTRIC APPLIANCES I-A | 0.15769 |
| KYUSHU RAILWAY COMPANY | 0.044055 |
| OTIS WORLDWIDE CORP | 0.012651 |
| CLICKS GROUP LTD | 0.071285 |
| EMBASSY OFFICE PARKS REIT | 0.309751 |
| TAIWAN CEMENT CORP | 1.564159 |
| TITAN INDUSTRIES LTD | 0.028325 |
| HONEYWELL INTERNATIONAL INC | 0.00553 |
| TAKEDA PHARMACEUTICAL | 0.048281 |
| SAUDI INVESTMENT BANK SJSC | 0.366625 |
| BOLLORE SE | 0.22007 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.031488 |
| SAUDI BRITISH BANK SJSC | 0.116204 |
| PUBLIC STORAGE | 0.003845 |
| AGL ENERGY LTD | 0.181534 |
| RED ELECTRICA CORP SA | 0.072872 |
| TESCO PLC | 0.303646 |
| STANTEC INC | 0.011389 |
| KROGER CO | 0.017005 |
| BOSTON SCIENTIFIC CORP | 0.0118 |
| TREASURY WINE ESTATES LIMITED | 0.190613 |
| ROPER TECHNOLOGIES INC | 0.002157 |
| AMBEV SA | 0.49741 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.503562 |
| BCE INC | 0.053515 |
| VULCAN MATERIALS CO | 0.004079 |
| CGI INC - CLASS A | 0.01231 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014333 |
| SD GUTHRIE BERHAD | 1.0541 |
| ABBOTT LABORATORIES | 0.009851 |
| DANAHER CORP | 0.004866 |
| AUTOZONE INC | 0.000338 |
| CHINA CONSTRUCTION BANK-H | 1.241142 |
| SBI LIFE INSURANCE CO LTD | 0.061366 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.225383 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 1.652139 |
| SUN LIFE FINANCIAL INC | 0.024312 |
| KDDI CORP (DDI) ORD | 0.077848 |
| LM ERICSSON TELEFON AB CLASS B | 0.136637 |
| ASSICURAZIONI GENERALI SPA | 0.04112 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.118427 |
| TAIWAN BUSINESS BANK ORD | 3.188605 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.389779 |
| NVR INC | 0.000139 |
| PUBLIC SVC ENTERPRISE | 0.014132 |
| PFIZER INC | 0.047337 |
| COMPUTERSHARE LTD ORD | 0.040584 |
| AMMB HOLDINGS BHD | 1.041326 |
| WOODSIDE ENERGY GROUP LTD | 0.084621 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.054523 |
| AXIS BANK LTD | 0.084874 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.015944 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.064195 |
| WASTE CONNECTIONS INC | 0.008203 |
| WARBA BANK | 1.816154 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.064802 |
| CAPGEMINI SA | 0.006336 |
| CENTERPOINT ENERGY INC | 0.034202 |
| NATIONAL AUSTRALIA BANK LTD | 0.062739 |
| MESAIEED PETROCHEMICAL HOLDING CO | 3.846504 |
| VIENNA INSURANCE GROUP AG | 0.034563 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.031867 |
| AMETEK INC | 0.006249 |
| MARICO LTD ORD | 0.118932 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.75838 |
| VERBUND AG | 0.014782 |
| CHINA EVERBRIGHT BANK CO LTD | 2.29329 |
| PPG INDUSTRIES INC | 0.009583 |
| BANGKOK DUSIT MED SERVICE | 1.687459 |
| COPART INC | 0.017978 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 2.626367 |
| KBC GROUPE SA | 0.013067 |
| HENKEL AG & CO KGAA PREF | 0.017166 |
| YUM! BRANDS | 0.007827 |
| FOX CORP CLASS A (NEW) | 0.019847 |
| WH SOUL PATTINSON & CO LTD ORD | 0.07925 |
| DUBAI ELECTRICITY & WATER AU | 2.104498 |
| INDOFOOD SUKSES MAKMUR TBK PT | 2.525875 |
| COLGATE-PALMOLIVE CO | 0.014351 |
| PING AN BANK CO LTD | 0.74117 |
| KELLANOVA | 0.01338 |
| GENTING BERHAD | 1.492694 |
| ZHEJIANG NHU CO LTD-A | 0.325309 |
| BANCO BRADESCO SA ORD PFD | 0.504113 |
| GJENSIDIGE FORSIKRING ASA | 0.060508 |
| QANTAS AIRWAYS LTD ORD | 0.194614 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00174 |
| ASIA CEMENT CORP | 0.887666 |
| E SUN FINANCIAL HOLDING CO ORD | 1.659859 |
| MANULIFE FINANCIAL CORP | 0.034912 |
| ENI SPA | 0.099358 |
| WAREHOUSES DE PAUW SCA | 0.050104 |
| INNER MONGOLIA YITAI COAL ORD B | 0.507149 |
| AKER ASA CLASS A | 0.022649 |
| SAGE GROUP PLC | 0.062449 |
| FORTIS INC | 0.041045 |
| SHENZHEN GAS CORP LTD-A | 1.176626 |
| CENTRAL JAPAN RAILWAY CO | 0.055986 |
| UPM-KYMMENE OYJ | 0.045959 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.032847 |
| REINET INVESTMENTS SCA | 0.051066 |
| BEIERSDORF AG | 0.010727 |
| AMOT INVESTMENTS LTD. | 0.202808 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.769507 |
| STRAUSS GROUP LTD ORD A | 0.046617 |
| RATCH GROUP PCL | 1.386747 |
| CHINA CITIC BANK CORP LTD | 1.066389 |
| KANGWON LAND INC | 0.113657 |
| PORTO SEGURO SA | 0.176871 |
| ATMOS ENERGY CORP | 0.010242 |
| QATAR INTERNATIONAL ISLAMIC | 0.543259 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.279168 |
| ENERGISA SA-UNITS | 0.145586 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000791 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.817583 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.049828 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.172215 |
| BANK CENTRAL ASIA TBK PT | 2.079962 |
| SYMRISE AG | 0.013099 |
| ABB LTD-REG | 0.020704 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.519089 |
| MARUTI SUZUKI INDIA LTD | 0.008506 |
| JIANGSU CHANGSHU RURAL COM-A | 1.195344 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.328753 |
| EMPRESAS CMPC SA | 0.760735 |
| KONE OYJ CLASS B | 0.02512 |
| ELECTRONIC ARTS INC | 0.006681 |
| DHL GROUP | 0.024826 |
| OLD MUTUAL LTD | 1.876934 |
| WILLIS TOWERS WATSON PLC | 0.004177 |
| DBS GROUP HOLDINGS LTD | 0.046086 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004307 |
| COLES GROUP LTD | 0.134207 |
| POWER CORP OF CANADA | 0.042892 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.15275 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00506 |
| GEBERIT AG | 0.001821 |
| INTACT FINANCIAL CORP. | 0.007677 |
| ERSTE GROUP BANK AG | 0.01482 |
| KRUNG THAI BANK PCL | 1.863042 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.100315 |
| WILLIAMS COS INC | 0.017634 |
| CRODA INTERNATIONAL PLC | 0.028522 |
| NORTHROP GRUMMAN CORP | 0.002297 |
| TPG TELECOM LTD | 0.382161 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.453052 |
| MEDTRONIC PLC | 0.014102 |
| CIA ENERGETICA MINAS GER-PRF | 0.599738 |
| HALMA PLC | 0.031204 |
| PUBLIC BANK BERHAD | 1.500786 |
| MUNICH REINSURANCE COMPANY | 0.00187 |
| CARSALES COM LTD ORD | 0.055474 |
| ROYAL BANK OF CANADA | 0.013868 |
| INDOFOOD CBP SUKSES MAKMUR T | 1.695541 |
| SAUDI ARAMCO BASE OIL CO | 0.04842 |
| NESTLE INDIA LTD | 0.099074 |
| HEINEKEN HOLDING NV | 0.015781 |
| TSURUHA HOLDINGS INC ORD | 0.083753 |
| KEWPIE (QP) CORP ORD | 0.051239 |
| GUANGDONG PROVINCIAL EXPR-A | 0.520752 |
| PPB GROUP BERHAD | 0.496693 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 2.73653 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021251 |
| GD POWER DEVELOPMENT CO LTD | 1.707879 |
| DOMINION ENERGY INC | 0.021052 |
| ROLLINS INC | 0.021403 |
| JAPAN TOBACCO | 0.034342 |
| BANK AL-JAZIRA | 0.320981 |
| SINGAPORE TECH ENGINEERING | 0.231332 |
| ORKLA ASA | 0.137995 |
| SKF AB CLASS B | 0.055866 |
| OTSUKA CORP ORD | 0.056627 |
| CHINA SHENHUA ENERGY CO LTD | 0.185065 |
| EXPEDITORS INTL WASH INC | 0.009922 |
| AFLAC INC | 0.011145 |
| ELBIT SYSTEMS LTD | 0.002455 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.303346 |
| ILLINOIS TOOL WORKS | 0.005122 |
| PAGE INDUSTRIES LTD | 0.002019 |
| JAPAN AIRLINES CO LTD | 0.071596 |
| CENCOSUD SA | 0.409639 |
| ING GROEP NV | 0.066086 |
| CHOICE PROPERTIES REI | 0.164755 |
| DOLLARAMA INC | 0.011293 |
| INDUSTRIAL BANK CO LTD -A | 0.401577 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.028683 |
| DSM FIRMENICH AG | 0.011641 |
| KINDER MORGAN INC | 0.039444 |
| IOI CORPORATION BHD | 1.954697 |
| BURQAN BANK | 1.54239 |
| ATLAS COPCO AB CLASS A | 0.069938 |
| LEGAL & GENERAL GROUP PLC ORD | 0.432439 |
| BECTON DICKINSON AND CO | 0.005909 |
| IA FINANCIAL CORP INC | 0.00997 |
| BANK OF NOVA SCOTIA | 0.03602 |
| BERKELEY GROUP HOLDINGS PLC | 0.025864 |
| ALLIANZ SE | 0.004102 |
| VERTEX PHARMACEUTICALS INC | 0.002039 |
| SECOM CO LTD ORD | 0.033077 |
| VERIZON COMMUNICATIONS INC | 0.02701 |
| HERO MOTOCORP LTD | 0.024592 |
| NIPPON BUILDING FUND INC. | 0.00176 |
| ALINMA BANK SJSC | 0.176208 |
| INFORMA PLC | 0.145936 |
| ANA HOLDINGS INC | 0.077657 |
| CHONGQING RURAL COMMERCIAL-A | 1.102768 |
| INNER MONGOLIA MENGDIAN HU-A | 1.91066 |
| EQUATORIAL ENERGIA SA | 0.185123 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.128326 |
| L OREAL SA | 0.002919 |
| STOCKLAND | 0.395268 |
| KEPPEL CORP LTD ORD | 0.315254 |
| CONSTELLATION BRANDS INC CL A | 0.004747 |
| AMPOL LTD | 0.087877 |
| TOSOH CORP | 0.070502 |
| TELUS CORPORATION | 0.104466 |
| QATAR ELECTRICITY & WATER CO | 0.535758 |
| VOLKSWAGEN AG PREF | 0.010903 |
| CECEP WIND POWER CORP-A | 2.422755 |
| WESTPORTS HOLDINGS BHD | 1.299752 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002115 |
| COCA-COLA FEMSA SAB DE CV | 0.111412 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.120991 |
| CHUBB LTD | 0.004263 |
| BANCA MEDIOLANUM SPA | 0.077043 |
| PTT PUBLIC CO LTD | 1.439605 |
| CHURCH & DWIGHT CO INC | 0.013224 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.167529 |
| BHARTI AIRTEL LTD | 0.056205 |
| BRITANNIA INDUSTRIES LTD | 0.01912 |
| ASAHI KASEI CORP | 0.148637 |
| KNORR-BREMSE AG | 0.010837 |
| MOWI ASA | 0.078348 |
| GILDAN ACTIVEWEAR INC | 0.025183 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.043056 |
| TRAVELERS COS INC/THE | 0.004039 |
| HOLMEN AB | 0.03754 |
| CELCOMDIGI BHD | 1.316288 |
| ESSEX PROPERTY TRUST INC | 0.003983 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.069378 |
| BHP GROUP LTD | 0.055831 |
| CMS ENERGY CORP | 0.021512 |
| HCA HEALTHCARE INC | 0.002721 |
| EMERA INC COM | 0.037723 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.179053 |
| CENTRICA PLC | 0.545842 |
| WORLEY LTD | 0.137452 |
| SANLAM LTD | 0.288078 |
| CSX CORP | 0.035283 |
| ALMARAI COMPANY SJSC | 0.079345 |
| ASIAN PAINTS LTD | 0.042147 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005208 |
| ELEVANCE HEALTH INC | 0.002179 |
| MONSTER BEVERAGE CORP | 0.016982 |
| FERRARI NV | 0.002305 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.217324 |
| KLABIN SA - UNIT | 0.430765 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.015217 |
| MERCURY NZ LTD | 0.289124 |
| GENERAL DYNAMICS CORP | 0.00421 |
| KRUNGTHAI CARD PCL | 0.944009 |
| OPAP S.A. | 0.060638 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.003898 |
| UNICHARM CORP ORD | 0.114586 |
| EBOS GROUP LTD | 0.053073 |
| SSE PLC | 0.060996 |
| TORRENT PHARMACEUTICALS LTD | 0.029725 |
| QBE INSURANCE GROUP LTD | 0.093796 |
| RAYMOND JAMES FINL. | 0.006323 |
| GPT GROUP | 0.418761 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.008055 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 2.52225 |
| SHANGHAI INTERNATIONAL POR-A | 1.340897 |
| MISC BHD | 0.883515 |
| SIME DARBY BERHAD | 2.090193 |
| ALFA LAVAL AB | 0.031177 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.021473 |
| MASRAF AL RAYAN QSC | 2.944692 |
| ACCENTURE PLC-CL A | 0.003203 |
| HANNOVER RUCK SE | 0.004037 |
| J SAINSBURY PLC | 0.374744 |
| SEKISUI CHEMICAL CO LTD ORD | 0.057868 |
| ABBVIE INC | 0.005303 |
| MULTICHOICE GROUP LTD | 0.31611 |
| ARISTOCRAT LEISURE LTD | 0.025626 |
| DAQIN RAILWAY CO LTD | 1.503319 |
| PNC FINANCIAL SERVICES GROUP | 0.006076 |
| HOLOGIC INC | 0.019935 |
| MCDONALDS CORP | 0.00421 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.068377 |
| BANK OF CHONGQING CO LTD | 0.705339 |
| ABU DHABI NATIONAL OIL CO FOR | 1.541012 |
| PI INDUSTRIES LTD | 0.026855 |
| QL RESOURCES BHD | 1.66152 |
| LIVZON PHARMACEUTICAL GROU-A | 0.243052 |
| VICI PROPERTIES INC | 0.042699 |
| JIANGSU XUKUANG ENERGY CO LTD | 2.023465 |
| CENTRAIS ELETRICAS BRASILIER | 0.161004 |
| ORLEN SA | 0.06145 |
| CINTAS CORP | 0.004988 |
| ATLAS ARTERIA LTD | 0.417926 |
| INTL FLAVORS & FRAGRANCES | 0.013106 |
| DISCOVERY HOLDINGS LTD | 0.103015 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.007252 |
| TIME DOTCOM BHD | 1.143795 |
| AGEAS SA NV | 0.026558 |
| RELIANCE INDUSTRIES LTD ORD | 0.083187 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.342465 |
| KAO CORP | 0.027158 |
| MERCK KGAA | 0.008323 |
| USS CO (TOKAI) LTD ORD | 0.097824 |
| TOKYU CORP | 0.105748 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.096603 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001514 |
| OUTSURANCE GROUP LTD | 0.314531 |
| ALCON INC | 0.012685 |
| ADNOC GAS PLC | 1.579851 |
| THAI UNION GROUP PCL | 3.501295 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.25731 |
| PHOENIX GROUP HOLDINGS | 0.165697 |
| MTU AERO ENGINES AG | 0.002895 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.148032 |
| TOTALENERGIES SE | 0.022358 |
| INDUSTRIVAERDEN AB ORD C | 0.043778 |
| RIO TINTO PLC | 0.022284 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.417037 |
| MEDIBANK PRIVATE | 0.461165 |
| PRESIDENT CHAIN STORE | 0.188052 |
| MTR CORPORATION LTD | 0.370864 |
| CENCORA INC | 0.004862 |
| NOVARTIS AG | 0.013152 |
| DNB BANK ASA | 0.063007 |
| GUANGZHOU PORT CO LTD-A | 2.53947 |
| DCC PLC | 0.016934 |
| BANK OF MONTREAL | 0.013102 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.01478 |
| PRUDENTIAL FINANCIAL INC | 0.008745 |
| CREDIT AGRICOLE SA | 0.077904 |
| COCHLEAR LTD | 0.006161 |
| PEARSON PLC | 0.09949 |
| SAFRAN SA | 0.004348 |
| ORIX JREIT INC ORD | 0.002799 |
| WEST JAPAN RAILWAY CO | 0.051081 |
| ZIMMER BIOMET HOLDINGS INC | 0.010761 |
| CLOROX COMPANY | 0.008397 |
| EOG RESOURCES INC | 0.008138 |
| S1 CORP ORD | 0.027485 |
| KRAFT HEINZ CO/THE | 0.037956 |
| EAST JAPAN RAILWAY CO | 0.052683 |
| SOUTHERN COMPANY THE | 0.015721 |
| GILEAD SCIENCES INC | 0.009804 |
| RIYAD BANK SJSC | 0.12896 |
| QUEBECOR INC - CL B | 0.05718 |
| SKANSKA AB CLASS B | 0.059198 |
| EON SE | 0.083561 |
| L3HARRIS TECHNOLOGIES INC | 0.005459 |
| ALIMENTATION COUCHE-TARD INC | 0.023223 |
| CIA SANEAMENTO BASICO DE SP | 0.060136 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.060746 |
| INDUSTRIAL BANK OF KOREA | 0.146001 |
| SANDVIK AB | 0.056236 |
| MCKESSON CORP | 0.001378 |
| NATIONAL BANK OF KUWAIT | 0.498034 |
| LEROY SEAFOOD GROUP ASA | 0.244424 |
| ESSITY AB CLASS B | 0.052542 |
| DOVER CORP | 0.005655 |
| TORONTO-DOMINION BANK | 0.023261 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002483 |
| CP ALL PCL | 0.606678 |
| CHANG HWA COMMERCIAL BANK ORD | 3.675986 |
| SGH LTD | 0.038289 |
| HDFC LIFE INSURANCE CO LTD | 0.133219 |
| PERNOD RICARD SA | 0.01014 |
| ONEX CORP | 0.014118 |
| CENTRAL PATTANA PUB CO LTD | 0.685336 |
| NORDEA BANK ABP | 0.102458 |
| BANK OF HANGZHOU CO LTD-A | 0.582934 |
| STRYKER CORP | 0.003238 |
| CONTACT ENERGY LTD | 0.227254 |
| ESSILORLUXOTTICA | 0.004288 |
| BANK HAPOALIM BM ORD | 0.096177 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.982079 |
| HOLCIM LTD | 0.010859 |
| TRELLEBORG AB CLASS B | 0.032745 |
| WALMART INC | 0.011542 |
| CME GROUP INC | 0.005794 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 0.871542 |
| ORICA LTD ORD | 0.141045 |
| SHANGHAI RAAS BLOOD PRODUC-A | 1.120118 |
| NASDAQ INC | 0.014973 |
| KUWAIT FINANCE HOUSE KSC | 0.984165 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.681465 |
| COMCAST CORP-CLASS A | 0.025576 |
| HUANENG POWER INTERNATIONAL IN | 1.016257 |
| SWISS RE AG | 0.006681 |
| SCENTRE GROUP | 0.659628 |
| INTERCONTINENTAL EXCHANGE INC | 0.00885 |
| ECOLAB INC | 0.00532 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.027777 |
| SHANDONG HI-SPEED CO LTD -A | 0.632182 |
| DEUTSCHE TELEKOM AG | 0.041615 |
| SNAP-ON INC | 0.003303 |
| RELX PLC | 0.030196 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.220924 |
| LAND SECURITIES GROUP PLC | 0.170675 |
| VODAFONE GROUP PLC | 1.229809 |
| PUBLICIS GROUPE SA | 0.012864 |
| QUEST DIAGNOSTICS INC | 0.007287 |
| ENDESA SA | 0.051584 |
| T-MOBILE US INC | 0.004282 |
| HYDRO ONE LTD | 0.053824 |
| CHINA EASTERN AIRLINES CORP LTD | 1.908432 |
| THOMSON REUTERS CORP | 0.007824 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.981287 |
| ENDEAVOUR GROUP | 0.491009 |
| BANK OF CHANGSHA CO LTD | 0.790549 |
| FUBON FINL.HLDG. | 0.458857 |
| MARKEL GROUP INC | 0.000586 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014016 |
| SCB X PCL | 0.416998 |
| TAYLOR WIMPEY PLC | 0.771893 |
| COOPER COMPANIES INC | 0.011411 |
| SANOFI SA | 0.012952 |
| GULF BANK KSC | 1.103912 |
| SHIONOGI & CO LTD ORD | 0.060584 |
| SINOPEC OILFIELD SERVICE C-A | 3.720856 |
| HULIC CO LTD | 0.114788 |
| NORTHERN TRUST CORP | 0.010049 |
| JPMORGAN CHASE & CO | 0.003856 |
| VERISK ANALYTICS INC | 0.004086 |
| ADMIRAL GROUP PLC | 0.032811 |
| CDN. UTILITIES LTD A | 0.074308 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.052201 |
| GLP J-REIT/D | 0.001884 |
| OMV AG | 0.02728 |
| PG&E CORP | 0.059892 |
| AT&T | 0.042771 |
| ENEL CHILE SA | 18.391419 |
| KOTAK MAHINDRA BANK LIMITED | 0.041227 |
| RTX CORPORATION | 0.008541 |
| ALLIANT ENERGY CORP | 0.022595 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.52341 |
| SCHINDLER HOLDING AG | 0.004905 |
| REPUBLIC SERVICES INC | 0.005973 |
| SMITH & NEPHEW PLC | 0.08171 |
| AIRPORT CITY LTD. | 0.073833 |
| LAND & HOUSES PUB CO LTD | 7.370453 |
| TURKIYE PETROL RAFINERILERI AS | 0.290285 |
| SUN PHARMACEUTICAL INDUS | 0.066214 |
| BANK OF COMMUNICATIONS CO-A | 1.107098 |
| BANQUE SAUDI FRANSI SJSC | 0.273779 |
| JOHNSON & JOHNSON | 0.008907 |
| ROSS STORES INC | 0.007528 |
| SIEMENS HEALTHINEERS AG | 0.022753 |
| S&P GLOBAL INC | 0.002568 |
| HUANENG LANCANG RIVER HYDR-A | 0.903871 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.224002 |
| TELE2 AB | 0.110082 |
| FORTIVE CORP | 0.014542 |
| TE CONNECTIVITY LTD | 0.007311 |
| CLP HOLDINGS LTD | 0.208177 |
| SPAREBANK 1 SR NORGE ASA | 0.092111 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.161227 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.134965 |
| EVN AG | 0.050757 |
| CHINA ZHESHANG BANK CO LTD-A | 3.402634 |
| SG HOLDINGS CO LTD | 0.097094 |
| SHUFERSAL LTD ORD B | 0.119065 |
| ROYALTY PHARMA PLC- CL A | 0.033335 |
| PACK.CORP.OF AM. | 0.005612 |
| DTE ENERGY CO | 0.01051 |
| EICHER MOTORS LTD | 0.01611 |
| TATA TECHNOLOGIES LIMITED ORD | 0.140937 |
| TELSTRA GROUP LTD | 0.686847 |
| IGM FINANCIAL INC. | 0.041545 |
| TELIA CO AB | 0.391296 |
| PETRONAS GAS BHD | 0.562614 |
| RAMSAY HEALTH CARE LTD ORD | 0.050091 |
| DUBAI ISLAMIC BANK PJSC | 0.694423 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.470135 |
| STERIS PLC | 0.005165 |
| BID CORP LTD | 0.057668 |
| PHOENIX HOLDINGS LTD/THE | 0.058926 |
| CASTELLUM AB | 0.101164 |
| BANK ALBILAD SJSC | 0.151398 |
| CIPLA LTD | 0.061513 |
| INVESTEC LTD | 0.211363 |
| SK TELECOM CO LTD | 0.038919 |
| INVITATION HOMES INC | 0.03562 |
| LATOUR INVESTMENT AB ORD B | 0.044232 |
| SM INVESTMENTS CORP | 0.071142 |
| WELLTOWER INC | 0.008639 |
| VERISIGN INC | 0.004991 |
| MOODYS CORP | 0.002277 |
| WAL-MART DE MEXICO SAB DE CV | 0.325693 |
| MSCI INC | 0.001846 |
| HAVELLS INDIA LTD ORD | 0.057671 |
| TYSON FOODS INC | 0.019252 |
| ARCA CONTINENTAL SAB DE CV | 0.093901 |
| ALLSTATE CORP | 0.005156 |
| ALTRIA GROUP INC | 0.024288 |
| WR BERKLEY CORP | 0.01615 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002298 |
| MERCEDES-BENZ GROUP AG | 0.018383 |
| BIDVEST GROUP LTD | 0.092479 |
| NISSIN FOODS HOLDINGS CO LTD | 0.050018 |
| TALANX AG | 0.010182 |
| KIMBERLY-CLARK DE MEXICO-A | 0.664856 |
| HK ELECTRIC INVESTMENTS LTD | 3.665993 |
| SINO LAND CO LTD ORD | 1.332037 |
| MAINFREIGHT LTD | 0.035004 |
| S F HOLDING CO LTD-A | 0.176057 |
| PAYCHEX INC | 0.007699 |
| JARIR MARKETING COMPANY SJSC | 0.560994 |
| OSAKA GAS CO LTD | 0.043483 |
| CSL LTD ORD | 0.01031 |
| SIMON PROPERTY GROUP INC | 0.00632 |
| HOTAI MOTOR CO ORD | 0.064294 |
| MASTERCARD INC-CLASS A | 0.002409 |
| LABCORP HOLDINGS INC | 0.00482 |
| AIRBUS SE | 0.00612 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.113384 |
| ROGERS COMMUNICATIONS INC-B | 0.052639 |
| FINECOBANK BANCA FINECO SPA | 0.054366 |
| CEZ AS | 0.030742 |
| LINDE PLC | 0.003103 |
| SUNTORY BEVERAGE & FOOD LTD | 0.032356 |
| UNITED UTILITIES PLC | 0.080625 |
| T ROWE PRICE GROUP INC | 0.010154 |
| TELEKOM MALAYSIA BHD | 0.929554 |
| MIVNE REAL ESTATE KD LTD | 0.383321 |
| BANK OF CHINA LTD-H | 1.915156 |
| COLOPLAST AS CLASS B | 0.011586 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.198026 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.025835 |
| HINDUSTAN UNILEVER LTD | 0.04535 |
| AERCAP HOLDINGS NV | 0.010181 |
| HONG LEONG BANK BERHAD | 0.453306 |
| FRESENIUS SE & CO KGAA | 0.029211 |
| EXOR NV | 0.014658 |
| MABANEE CO SAKC | 0.658928 |
| CTBC FINANCIAL HOLDING CO LTD | 0.957642 |
| QATAR FUEL CO | 0.368832 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.104412 |
| CENCOSUD SHOPPING SA | 0.586344 |
| NEOENERGIA SA | 0.353505 |
| PLAZA SA | 0.563414 |
| CCL INDUSTRIES INC | 0.0259 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.245911 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009201 |
| HALEON PLC | 0.291442 |
| XCEL ENERGY INC | 0.019195 |
| NAHDI MEDICAL CO | 0.056673 |
| SHIMADZU CORP ORD | 0.041671 |
| LEGRAND SA | 0.00945 |
| UNITED SPIRITS LTD | 0.059455 |
| QATAR NATIONAL BANK SAQ | 0.398139 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.161757 |
| CARLSBERG AS CLASS B | 0.008164 |
| INFRATIL LTD | 0.184329 |
| HENAN SHUANGHUI INVESTMENT-A | 0.304789 |
| BANK OF AMERICA CORP | 0.024386 |
| BOUYGUES SA | 0.034115 |
| KEURIG DR PEPPER INC | 0.037921 |
| COSTCO WHOLESALE CORP | 0.001213 |
| BAJAJ FINANCE LTD | 0.093493 |
| MOTOROLA SOLUTIONS INC | 0.002819 |
| BIOGEN INC | 0.007656 |
| UNI-PRESIDENT ENTERPRISES CO | 0.510193 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 1.665115 |
| SINOPEC SHANGHAI PETROCHEMICAL | 2.303821 |
| NORFOLK SOUTHERN CORP | 0.00392 |
| LIXIL GROUP CORP | 0.107973 |
| SWEDBANK AB CLASS A | 0.055132 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011928 |
| DABUR INDIA LTD ORD | 0.203796 |
| MAXIS BHD | 1.415288 |
| CINCINNATI FINANCIAL CORP | 0.007418 |
| PEMBINA PIPELINE CORP | 0.040429 |
| DUKHAN BANK | 1.696014 |
| ASTRA INTERNATIONAL TBK PT | 3.348734 |
| SANTOS LTD | 0.308238 |
| NAVIGATOR COMPANY SA | 0.412341 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.076103 |
| ANHEUSER BUSCH INBEV SA NV | 0.01971 |
| ENGIE BRASIL SA | 0.217023 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.303535 |
| ABC MART INC ORD | 0.050267 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013087 |
| IHH HEALTHCARE BHD | 1.162075 |
| JSW STEEL LTD | 0.086413 |
| ASTRAZENECA PLC | 0.00843 |
| AMGEN INC | 0.003229 |
| CAPITALAND INVESTMENT LTD | 0.620429 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.782355 |
| OVERSEA-CHINESE BANKING CORP | 0.138137 |
| LOTUS BAKERIES | 0.000123 |
| BANCO DE CHILE | 12.773443 |
| AON PLC | 0.003336 |
| PLUS500 LTD | 0.029165 |
| HOME DEPOT INC | 0.003122 |
| TERNA SPA | 0.166101 |
| HKT TRUST AND HKT LTD | 1.254267 |
| WW GRAINGER INC | 0.001184 |
| NESTLE MALAYSIA BHD ORD | 0.065579 |
| EXXON MOBIL CORP | 0.010523 |
| NH FOODS LTD | 0.029081 |
| ALTAGAS LTD | 0.055196 |
| MITSUBISHI HC CAPITAL INC | 0.154463 |
| FAR EASTERN NEW CENTURY CORP | 1.007534 |
| PIDILITE INDUSTRIES LIMITED | 0.073128 |
| PROCTER & GAMBLE CO | 0.008691 |
| IBERDROLA SA | 0.094513 |
| GIVAUDAN SA | 0.000289 |
| DEXUS/AU | 0.251643 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.045686 |
| ADVANCED INFO SERVICE PCL | 0.134991 |
| REALTY INCOME CORP | 0.025726 |
| RB GLOBAL INC | 0.010259 |
| MACQUARIE GROUP LTD ORD | 0.010663 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.033831 |
| ACKERMANS & VAN HAAREN NV | 0.006323 |
| CHINA STEEL CORP | 1.690913 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.128161 |
| ROYAL KPN NV | 0.408327 |
| WESFARMERS LTD | 0.02828 |
| ARTHUR J GALLAGHER & CO | 0.003829 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.093102 |
| CPFL ENERGIA SA | 0.212655 |
| BANK OF GUIYANG CO LTD-A | 1.427087 |
| FRANCO-NEVADA CORP | 0.006426 |
| JUMBO SA | 0.037422 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005223 |
| TISCO FINANCIAL GROUP PCL | 1.015535 |
| HORMEL FOODS CORP | 0.036847 |
| FISERV INC | 0.005034 |
| BRAMBLES LTD | 0.096754 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.03967 |
| CONSTELLATION SOFTWARE INC | 0.000307 |
| EDP ENERGIAS DE PORTUGAL SA | 0.288812 |
| TC ENERGY CORP | 0.030355 |
| MRF LTD | 0.000953 |
| MEIJI HOLDINGS CO LTD | 0.060291 |
| DANONE SA | 0.020731 |
| HDFC BANK LTD ORD | 0.122052 |
| BNP PARIBAS SA | 0.014104 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02408 |
| CBOE GLOBAL MARKETS INC | 0.005464 |
| EMPIRE CO LTD A | 0.040294 |
| CAPITALAND ASCENDAS REIT | 0.863332 |
| CANADIAN TIRE CORP-CLASS A | 0.011342 |
| CONSOLIDATED EDISON INC | 0.012875 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004763 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.01416 |
| HEXAGON AB CLASS B | 0.097123 |
| HEINEKEN NV | 0.013187 |
| ORIGIN ENERGY LTD | 0.184097 |
| KERRY GROUP PLC-A | 0.012077 |
| TAIWAN FERTILIZE | 0.927327 |
| METRO INC -A | 0.024146 |
| COMPASS GROUP PLC | 0.043068 |
| ULTRATECH CEMENT LTD | 0.007606 |
| NATIONAL BANK OF CANADA | 0.016832 |
| UNITED MICROELECTRONICS ORD | 0.786152 |
| SDIC POWER HOLDINGS CO LTD | 0.524258 |
| MICROSOFT CORP | 0.002687 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.65283 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.345134 |
| WOOLWORTHS GROUP LTD | 0.074775 |
| REGENERON PHARMACEUTICALS | 0.001608 |
| OJI PAPER CO LTD | 0.254823 |
| MERCK & CO. INC. | 0.012391 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.064185 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012652 |
| SINGAPORE AIRLINES LTD ORD | 0.388287 |
| RECORDATI SPA | 0.020853 |
| ENBRIDGE INC | 0.042834 |
| ASX LTD ORD | 0.030463 |
| APOLLO HOSPITALS ENTERPRISE | 0.014876 |
| STATE STREET CORP | 0.011373 |
| SHIMAMURA CORP ORD | 0.015428 |
| LYONDELLBASELL INDU-CL A | 0.015056 |
| PPL CORP | 0.042832 |
| SWISSCOM AG | 0.003134 |
| THAI BEVERAGE PCL | 3.243127 |
| BANK OF SHANGHAI CO LTD-A | 0.786438 |
| SALMAR ASA | 0.022642 |
| AURIZON HOLDINGS LTD | 0.828112 |
| KESKO OYJ CLASS B | 0.056236 |
| UNITEDHEALTH GROUP INC | 0.001508 |
| GRASIM INDUSTRIES LTD | 0.036905 |
| MAPLETREE INDUSTRIAL TRUST | 1.094348 |
| TATA CONSULTANCY SVCS LTD | 0.031351 |
| BANCO DO BRASIL S.A. | 0.304442 |
| SIKA AG | 0.004789 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000086 |
| NARI TECHNOLOGY CO LTD | 0.322458 |
| BANGKOK EXPRESSWAY AND METRO PCL | 6.817681 |
| SYSCO CORP | 0.016553 |
| TIM SA | 0.334099 |
| HANG SENG BANK LTD ORD | 0.08631 |
| BANK OF CHENGDU CO LTD-A | 0.452057 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.458288 |
| CIMB GROUP HOLDINGS BHD | 0.814659 |
| AMADEUS IT GROUP SA CLASS A | 0.015806 |
| CHEVRON CORP | 0.007346 |
| BIG SHOPPING CENTERS LTD. | 0.007955 |
| SHERWIN-WILLIAMS CO | 0.003198 |
| BANK OF JIANGSU CO LTD-A | 0.794631 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.723056 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.036284 |
| FIRSTENERGY | 0.032295 |
| ANDRITZ AG | 0.017361 |
| HONG KONG & CHINA GAS LTD ORD | 1.634938 |
| ENTERGY CORP | 0.011755 |
| OBIC CO LTD ORD | 0.038925 |
| SOFINA SA | 0.00422 |
| CHINA YANGTZE POWER CO LTD-A | 0.390552 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015859 |
| CITY DEVELOPMENTS LTD ORD | 0.444435 |
| BRITISH AMERICAN TOBACCO PLC | 0.033405 |
| EQUINOR ASA | 0.042965 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.159891 |
| HUHTAMAKI OYJ | 0.031831 |
| DANSKE BANK A/S | 0.032742 |
| POSTE ITALIANE SPA | 0.08798 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009371 |
| ARAB NATIONAL BANK | 0.18251 |
| REPSOL SA | 0.10744 |
| EMIRATES NBD PJSC | 0.190471 |
| WASTE MANAGEMENT INC | 0.005613 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.589104 |
| SEGRO PLC | 0.148716 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.927259 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.084926 |
| DEERE & CO | 0.001973 |
| MONDELEZ INTERNATIONAL INC | 0.018832 |
| GRUMA SAB DE CV | 0.056238 |
| CROWN CASTLE INC | 0.01027 |
| NISSHIN SEIFUN GROUP INC | 0.100455 |
| ORION OYJ CLASS B | 0.01839 |
| QATAR ISLAMIC BANK SAQ | 0.290516 |
| EQUITY RESIDENTIAL | 0.017245 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.066597 |
| SAPUTO INC | 0.069154 |
| SWIRE PACIFIC LTD ORD A | 0.125345 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00415 |
| FAR EAST HORIZON LTD ORD | 1.287072 |
| KOREAN AIR LINES CO LTD ORD | 0.076436 |
| BANK OF NANJING CO LTD | 0.853693 |
| GREAT WEST LIFECO | 0.036418 |
| BANK OF NEW YORK MELLON CORP | 0.013381 |
| GSK PLC | 0.064375 |
| EXTRA SPACE STORAGE INC | 0.007331 |
| CHUNGHWA TELECOM CO LTD ORD | 0.649285 |
| YAKULT HONSHA CO LTD ORD | 0.057475 |
| ENEL SPA | 0.180919 |
| KASIKORNBANK PCL | 0.288585 |
| SEVERN TRENT PLC | 0.031053 |
| SHOPRITE HOLDINGS LTD | 0.077921 |
| GLOBE TELECOM INC | 0.02907 |
| AXA SA | 0.031843 |
| ALFRESA HOLDINGS CORP ORD | 0.068711 |
| AMDOCS LTD | 0.014951 |
| EXPERIAN PLC | 0.026313 |
| MALAYAN BANKING BHD | 0.970391 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.417368 |
| ORANGE SA | 0.122341 |
| IMPERIAL BRANDS PLC | 0.042177 |
| MARRIOTT INTERNATIONAL -CL A | 0.004027 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.588158 |
| AIRPORTS OF THAILAND PCL | 0.886966 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.915841 |
| MONDI PLC | 0.078229 |
| VENTAS INC | 0.017411 |
| VICINITY CENTRES | 0.972375 |
| BUNZL PLC | 0.032959 |
| INTESA SANPAOLO SPA | 0.237663 |
| AUTO TRADER GROUP PLC | 0.119932 |
| YARA INTERNATIONAL ASA | 0.040425 |
| NEDBANK GROUP LTD | 0.087854 |
| BOUBYAN BANK KSC | 0.808934 |
| ZHEJIANG SUPOR CO LTD -A | 0.139346 |
| SWISS LIFE HOLDING AG | 0.001664 |
| TELEFONICA BRASIL S.A. | 0.237502 |
| NUTRIEN LTD | 0.020199 |
| NATURGY ENERGY GROUP SA | 0.041793 |
| HUAXIA BANK CO LTD | 1.000082 |
| WEC ENERGY GROUP INC | 0.014163 |
| M&G PLC | 0.555639 |
| HASEKO CORP ORD | 0.094202 |
| BP PLC | 0.227526 |
| COCA-COLA CO/THE | 0.022335 |
| MCCORMICK & CO-NON VTG SHRS | 0.015821 |
| UNITED PLANTATIONS BHD ORD | 0.28207 |
| LOWES COS INC | 0.004792 |
| WHITBREAD PLC | 0.036292 |
| NTT INC | 1.532727 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.276541 |
| EXELON CORP | 0.030521 |
| AENA SME SA | 0.060834 |
| CATCHER TECHNOLOGY | 0.16467 |
| ACOM CO LTD ORD | 0.368718 |
| HUBEI ENERGY GROUP CO LTD-A | 1.555379 |
| LIFCO AB | 0.029746 |
| OTP BANK PLC | 0.017085 |
| CAIXA SEGURIDADE PARTICIPACO | 0.414378 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.186422 |
| WOORI FINANCIAL GROUP INC | 0.089038 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012915 |
| FIRSTSERVICE CORP | 0.007568 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.142636 |
| TOHO CO LTD ORD | 0.017133 |
| CK ASSET HOLDINGS LTD | 0.279807 |
| LLOYDS BANKING GROUP PLC | 1.213186 |
| GALP ENERGIA SGPS SA CLASS B | 0.06983 |
| OMNICOM GROUP | 0.01251 |
| CHENIERE ENERGY INC | 0.004073 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.026878 |
| TJX COMPANIES INC | 0.010798 |
| BANK OF SUZHOU CO LTD-A | 0.943193 |
| UNITED BREWERIES LTD | 0.041005 |
| CHINA ENERGY ENGINEERING CORP LTD | 3.444906 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.114465 |
| GROUPE BRUXELLES LAMBERT SA | 0.021122 |
| FERROVIAL SE | 0.028541 |
| WSP GLOBAL INC | 0.006945 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.090596 |
| ONEOK INC | 0.010214 |
| THERMO FISHER SCIENTIFIC INC | 0.002334 |
| KIMBERLY-CLARK CORP | 0.010235 |
| NEXT PLC | 0.007444 |
| SAP SE | 0.004344 |
| AVALONBAY COMMUNITIES INC | 0.006073 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.247759 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.154115 |
| WEYERHAEUSER CO | 0.037336 |
| BANCO SANTANDER CHILE | 27.647743 |
| FORTUM OYJ | 0.074314 |
| EVERSOURCE ENERGY | 0.019174 |
| NH INVESTMENT & SECURITIES CO LTD | 0.122061 |
| ALKEM LABORATORIES LTD | 0.017875 |
| TRANSDIGM GROUP INC | 0.000717 |
| STOREBRAND ASA | 0.108711 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.437496 |
| BANCO SANTANDER BRASIL SA UNITS | 0.238607 |
| EVEREST GROUP LTD | 0.002869 |
| SAMPO OYJ CLASS A | 0.16128 |
| METLIFE INC | 0.011866 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.475792 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.068341 |
| LOTTERY CORPORATION LTD | 0.53877 |
| FASTENAL CO | 0.027206 |
| NIPPON PROLOGIS REIT INC | 0.002325 |
| AGRICULTURAL BANK OF CHINA-A | 1.793446 |
| ABU DHABI ISLAMIC BANK PJSC | 0.277856 |
| UNION PACIFIC CORP | 0.004887 |
| BOROUGE PLC | 2.088717 |
| BAJAJ AUTO LTD | 0.010445 |
| BASF SE | 0.019693 |
| AUTOMATIC DATA PROCESSING | 0.004608 |
| RHB BANK BHD | 1.262085 |
| BAJAJ FINSERV LIMITED | 0.045981 |
| ROCHE HOLDING AG | 0.004108 |
| HERSHEY CO/THE | 0.005777 |
| BANCO DE CREDITO E INVERSION | 0.037972 |
| BLACKROCK INC | 0.001136 |
| CALBEE INC ORD | 0.052896 |
| TATA CONSUMER PRODUCTS LTD | 0.080878 |
| AIR LIQUIDE SA | 0.007508 |
| YOUNGOR GROUP CO LTD | 0.952504 |
| CARDINAL HEALTH INC | 0.009012 |
| KEYERA CORP | 0.047851 |
| DR REDDYS LABORATORIES LTD ORD | 0.096541 |
| INTERTEK GROUP PLC | 0.021588 |
| INDUSTRIES QATAR QSC | 0.515983 |
| SABIC AGRI-NUTRIENTS CO | 0.042088 |
| UNITED OVERSEAS BANK LTD | 0.060986 |
| DEUTSCHE BOERSE AG | 0.004727 |
| BB SEGURIDADE PARTICIPACOES | 0.231835 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.486344 |
| GRUPO CIBEST PREF | 0.115429 |
| BERKSHIRE HATHAWAY INC-CL B | 0.002629 |
| AUCKLAND INTL AIRPORT LTD | 0.264225 |
| NOVONESIS AS CLASS B | 0.018843 |
| SOFTBANK CORP | 1.024312 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.362752 |
| STANDARD BANK GROUP LTD | 0.100141 |
| 3I GROUP PLC ORD | 0.022655 |
| TMBTHANACHART BANK PCL | 24.007454 |
| ZOETIS INC | 0.00669 |
| ASSA ABLOY AB CLASS B | 0.046758 |
| LOCKHEED MARTIN CORP | 0.002422 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.404921 |
| WEIR GROUP PLC | 0.041061 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.221947 |
| XYLEM INC | 0.009112 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.199359 |
| YAMADA HOLDINGS CO LTD | 0.470232 |
| DUKE ENERGY CORP | 0.01254 |
| BERGER PAINTS INDIA LTD | 0.169252 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.024606 |
| NICHIREI CORP ORD | 0.086091 |
| PHILIP MORRIS INTERNATIONAL | 0.006779 |
| TELENOR ASA | 0.120128 |
| NATIONAL GRID PLC | 0.089826 |
| ASTELLAS PHARMA INC | 0.121257 |
| GEORGE WESTON LTD | 0.026987 |
| ANZ GROUP HOLDINGS LTD | 0.0828 |
| EDISON INTERNATIONAL | 0.015445 |
| BAKKAFROST P/F | 0.023673 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.069106 |
| FIRST ABU DHABI BANK PJSC | 0.313941 |
| SHELL PLC | 0.041809 |
| SHAANXI BEIYUAN CHEMICAL I-A | 2.098219 |
| EPIROC AB-A | 0.05686 |
| BANK LEUMI LE-ISRAEL ORD | 0.091106 |
| EMPRESAS COPEC SA | 0.168163 |
| SMITHS GROUP PLC | 0.047446 |
| DIAGEO PLC | 0.043965 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.102643 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013041 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.013542 |
| BANK OF BEIJING CO LTD | 1.348337 |
| AAK AB | 0.041236 |
| KUALA LUMPUR KEPONG BHD | 0.308786 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.228779 |
| MAPLETREE LOGISTICS TRUST | 1.501237 |
| FIDELITY NATIONAL FINANCIAL INC | 0.018286 |
| S.A.C.I. FALABELLA | 0.276345 |
| BRIDGESTONE CORP ORD | 0.023922 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.243986 |
| VISA INC-CLASS A SHARES | 0.003588 |
| FIRSTRAND LTD | 0.302476 |
| MID-AMERICA APARTMENT COMM | 0.007769 |
| OOREDOO QSC | 0.425522 |
| CISCO SYSTEMS INC | 0.019478 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.097467 |
| AVIVA PLC | 0.193853 |
| RWE AG | 0.029201 |
| ZURICH INSURANCE GROUP AG | 0.002269 |
| KT CORP | 0.031182 |
| A2A SPA | 0.507573 |
| INVESTOR AB CLASS B | 0.051409 |
| ELECTRICITY GENERATING PCL | 0.403262 |
| ICICI BANK LTD ORD | 0.082668 |
| ADNOC DRILLING CO PJSC | 0.707387 |
| AXFOOD AB | 0.046967 |
| ITC LTD | 0.295313 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 1.992123 |
| SAUDI TELECOM CO | 0.120215 |
| ENGIE SA | 0.076917 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.187714 |
| WESTPAC BANKING CORPORATION | 0.073953 |
| KOMERCNI BANKA AS | 0.030359 |
| MARSH & MCLENNAN COS | 0.007024 |
| SEMBCORP INDUSTRIES LTD | 0.22244 |
| LATAM AIRLINES GROUP SA | 78.695777 |
| TAIWAN MOBILE CO LTD | 0.406702 |
| HIKMA PHARMACEUTICALS PLC | 0.049021 |
| MARTIN MARIETTA MATERIALS | 0.00208 |
| TENAGA NASIONAL BHD | 0.442076 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.022423 |
| RINNAI CORP ORD | 0.040914 |
| AMEREN CORP | 0.014172 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017966 |
| AL AHLI BANK OF KUWAIT | 1.272837 |
| VINCI SA | 0.010047 |
| PROGRESSIVE CORP | 0.003882 |
| CHINA MERCHANTS BANK CO LTD | 0.184754 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.129608 |
| SGS SA | 0.012265 |
| NIPPON EXPRESS HOLDINGS CO | 0.061682 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.230699 |
| BOSCH LTD | 0.003335 |
| LOEWS CORP | 0.013953 |
| JFE HOLDINGS INC | 0.089724 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.051749 |
| SECURITAS AB CLASS B | 0.080917 |
| SHENZHEN YAN TIAN PORT HLD-A | 1.576053 |
| GARTNER INC | 0.002438 |
| WILMAR INTERNATIONAL LTD | 0.60046 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.027665 |
| JARDINE CYCLE & CARRIAGE LTD | 0.079689 |
| WPP PLC | 0.138754 |
| SUN HUNG KAI PROPERTIES | 0.123116 |
| AMERICAN WATER WORKS CO INC | 0.00808 |
| UNILEVER PLC | 0.024392 |
| ENEL AMERICAS SA | 16.243911 |
| METLEN ENERGY & METALS PLC | 0.023418 |
| AMRIZE AG | 0.010859 |
| LOBLAW COMPANIES LTD. | 0.044066 |
| SNAM SPA | 0.288865 |
| ARCH CAPITAL GROUP LTD | 0.010793 |
| AMERICA MOVIL SAB DE CV | 1.68716 |
| RECKITT BENCKISER GROUP PLC | 0.018812 |
| AEON CO LTD ORD | 0.133213 |
| NESTLE SA | 0.013644 |
| RIO TINTO LTD | 0.017449 |
| HANKYU HANSHIN HOLDINGS INC | 0.043075 |
| COMMERCIAL BANK OF QATAR QSC | 1.368313 |
| SUNCORP GROUP LTD | 0.108189 |
| O REILLY AUTOMOTIVE INC | 0.013911 |
| TOBU RAILWAY CO LTD | 0.06105 |
| WOLTERS KLUWER NV | 0.007802 |
| AMERIPRISE FINL | 0.001862 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.077758 |
| TELEFONICA SA | 0.334651 |
| SAUDI ARABIAN OIL CO | 0.316909 |
| SUNDRUG CO LTD ORD | 0.037907 |
| SHREE CEMENT LTD ORD | 0.00319 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.12024 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.274804 |
| TRANSURBAN GROUP | 0.196622 |