Solactive GFS Global Markets Low Volatility USD Index TR
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: | DE000SL0FXT5 |
| Bloomberg Ticker: | |
| WKN: | SL0FXT |
Current Quotes
| Last quote (09 Jan 2026): | 1906.95 |
| Day range: | 1903.29 / 1907.67 |
| Change abs./rel.: | 1.04 / 0.05% |
| Year range: | 1538.62 / 1910.76 |
| Name | Index Shares |
|---|---|
| INVESTEC LTD | 0.197274 |
| GENERAL DYNAMICS CORP | 0.004621 |
| TELIA CO AB | 0.514937 |
| ULTRATECH CEMENT LTD | 0.012127 |
| GUANGZHOU ZHUJIANG BREWERY-A | 1.106926 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.141052 |
| GRUPO ENERGIA BOGOTA SA ESP | 2.339034 |
| ORLEN SA | 0.060366 |
| AUTOMATIC DATA PROCESSING | 0.006431 |
| MIRVAC GROUP | 1.095058 |
| AMADEUS IT GROUP SA CLASS A | 0.019131 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.11314 |
| TELE2 AB | 0.101524 |
| SNAP-ON INC | 0.004279 |
| QATAR NATIONAL BANK SAQ | 0.447846 |
| LONZA GROUP AG | 0.002164 |
| DUBAI ISLAMIC BANK PJSC | 0.697866 |
| SECOM CO LTD ORD | 0.055533 |
| POWER ASSETS HOLDINGS LTD | 0.35792 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.036704 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.33063 |
| NATIONAL GRID PLC | 0.127921 |
| BB SEGURIDADE PARTICIPACOES | 0.314698 |
| QUINENCO SA ORD | 0.374326 |
| ORANGE SA | 0.143093 |
| PERNOD RICARD SA | 0.013386 |
| CHINA SHENHUA ENERGY CO LTD | 0.317766 |
| MCCORMICK & CO-NON VTG SHRS | 0.023599 |
| ADNOC GAS PLC | 1.76384 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.290533 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.279357 |
| BLACKROCK INC | 0.00116 |
| STOCKLAND | 0.458741 |
| COMMERCIAL BANK OF QATAR QSC | 1.667885 |
| SAMSUNG CARD CO LTD ORD | 0.041411 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.085836 |
| SSE PLC | 0.069364 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 2.805799 |
| FAW JIEFANG GROUP CO LTD | 1.655111 |
| NORTHROP GRUMMAN CORP | 0.002071 |
| SIKA AG | 0.00681 |
| WEIR GROUP PLC | 0.038974 |
| TIAN DI SCIENCE & TECHNOLO-A | 2.09717 |
| ASTELLAS PHARMA INC | 0.137737 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.07141 |
| RELIANCE INDUSTRIES LTD ORD | 0.116051 |
| BIG SHOPPING CENTERS LTD. | 0.007248 |
| CAPITALAND INVESTMENT LTD | 0.842632 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012055 |
| PFIZER INC | 0.052937 |
| CHINA MERCHANTS BANK CO LTD | 0.337871 |
| UNICHARM CORP ORD | 0.212332 |
| SHANDONG PHARMACEUTICAL - A | 0.588491 |
| AXIA ENERGIA | 0.156759 |
| ASSICURAZIONI GENERALI SPA | 0.04729 |
| BAJAJ FINSERV LIMITED | 0.065801 |
| XYLEM INC | 0.009491 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.29072 |
| KLABIN SA - UNIT | 0.527852 |
| REALTY INCOME CORP | 0.033416 |
| TREASURY WINE ESTATES LIMITED | 0.333456 |
| CHINA EVERBRIGHT BANK CO LTD | 3.776892 |
| CONSOLIDATED EDISON INC | 0.01803 |
| SPAREBANK 1 SR NORGE ASA | 0.109289 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 0.888669 |
| COLGATE-PALMOLIVE CO | 0.02193 |
| STERIS PLC | 0.006475 |
| IHH HEALTHCARE BHD | 1.148866 |
| GENTING BERHAD | 2.099425 |
| TORONTO-DOMINION BANK | 0.026682 |
| PAGE INDUSTRIES LTD | 0.003009 |
| TSURUHA HOLDINGS INC ORD | 0.100966 |
| OOREDOO QSC | 0.515865 |
| BOSCH LTD | 0.003546 |
| SHANDONG LINGLONG TYRE CO -A | 0.80672 |
| ALMARAI COMPANY SJSC | 0.142675 |
| HOTAI MOTOR CO ORD | 0.0751 |
| MOODYS CORP | 0.002775 |
| ENN NATURAL GAS CO LTD | 0.686246 |
| MABANEE CO SAKC | 0.676911 |
| AMPOL LTD | 0.069028 |
| GPT GROUP | 0.521015 |
| UNION PACIFIC CORP | 0.006491 |
| BANK OF MONTREAL | 0.015807 |
| QILU BANK CO LTD | 1.861146 |
| HUADIAN POWER INTERNATIONAL CO | 2.170411 |
| IMPERIAL BRANDS PLC | 0.045335 |
| JIANGSU CHANGSHU RURAL COM-A | 1.793273 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 2.487091 |
| MACQUARIE GROUP LTD ORD | 0.009865 |
| REPUBLIC SERVICES INC | 0.008751 |
| BANK OF HANGZHOU CO LTD-A | 0.922707 |
| JIANGSU EXPRESSWAY CO LTD-A | 1.106531 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.664803 |
| ROYALTY PHARMA PLC- CL A | 0.040954 |
| CHURCH & DWIGHT CO INC | 0.019225 |
| HOLMEN AB | 0.048003 |
| BRIDGESTONE CORP ORD | 0.071778 |
| AVIVA PLC | 0.184484 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.122586 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.818858 |
| TELEFONICA BRASIL S.A. | 0.252315 |
| PRESIDENT CHAIN STORE | 0.260597 |
| BURQAN BANK | 1.962585 |
| MISC BHD | 1.123783 |
| GREAT WEST LIFECO | 0.042937 |
| INNER MONGOLIA MENGDIAN HU-A | 3.677376 |
| SCB X PCL | 0.534135 |
| TMBTHANACHART BANK PCL | 37.856744 |
| ARTHUR J GALLAGHER & CO | 0.005118 |
| KANSAI PAINT CO LTD | 0.089561 |
| HOME DEPOT INC | 0.004187 |
| KWEICHOW MOUTAI CO LTD | 0.009754 |
| HYDRO ONE LTD | 0.072005 |
| MEDIBANK PRIVATE | 0.575121 |
| CIA ENERGETICA MINAS GER-PRF | 0.777198 |
| POLY REAL ESTATE GROUP CO LTD | 1.330941 |
| EON SE | 0.094898 |
| SAUDI BRITISH BANK SJSC | 0.179021 |
| TISCO FINANCIAL GROUP PCL | 1.34687 |
| EMBASSY OFFICE PARKS REIT | 0.433605 |
| BRAMBLES LTD | 0.09896 |
| REINET INVESTMENTS SCA | 0.045678 |
| 3I GROUP PLC ORD | 0.023685 |
| SUNCORP GROUP LTD | 0.125973 |
| EXPERIAN PLC | 0.031027 |
| KDDI CORP (DDI) ORD | 0.113623 |
| HENKEL AG & CO KGAA PREF | 0.022625 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.969666 |
| BRITANNIA INDUSTRIES LTD | 0.025596 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.148201 |
| AEON CO LTD ORD | 0.131299 |
| KOTAK MAHINDRA BANK LIMITED | 0.065782 |
| COLES GROUP LTD | 0.128863 |
| LM ERICSSON TELEFON AB CLASS B | 0.15795 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000111 |
| CENTERPOINT ENERGY INC | 0.050903 |
| CHINA YANGTZE POWER CO LTD-A | 0.720313 |
| KROGER CO | 0.020617 |
| KLCCP STAPLED GROUP | 1.64117 |
| CAPITALAND ASCENDAS REIT | 1.020748 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.122639 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.337344 |
| M&G PLC | 0.503673 |
| SHANDONG HI-SPEED CO LTD -A | 1.45436 |
| HASEKO CORP ORD | 0.126533 |
| AZBIL (YAMATAKE) CORP ORD | 0.174542 |
| ALIMENTATION COUCHE-TARD INC | 0.027818 |
| JIANGXI ZHENGBANG TECH -A | 3.537898 |
| SKF AB CLASS B | 0.051507 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 4.496443 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.304735 |
| ALLIANT ENERGY CORP | 0.027583 |
| CIA SANEAMENTO BASICO DE SP | 0.062369 |
| NATIONAL BANK OF KUWAIT | 0.608292 |
| HALEON PLC | 0.381108 |
| GUANGSHEN RAILWAY CO LTD | 3.487555 |
| BERGER PAINTS INDIA LTD | 0.24298 |
| TAIWAN CEMENT CORP | 1.922907 |
| BANK OF AMERICA CORP | 0.026295 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.146318 |
| BANCO DE CHILE | 13.964405 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012341 |
| CHINA GAS HOLDINGS LTD | 1.728779 |
| SANDVIK AB | 0.046871 |
| JUMBO SA | 0.044729 |
| GANSU QILIANSHAN CEMENT GR-A | 1.467599 |
| SHREE CEMENT LTD ORD | 0.005153 |
| YAMADA HOLDINGS CO LTD | 0.701827 |
| VERIZON COMMUNICATIONS INC | 0.04148 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.988545 |
| GUANGHUI ENERGY CO LTD | 2.380799 |
| PNC FINANCIAL SERVICES GROUP | 0.007314 |
| RIYAD BANK SJSC | 0.205792 |
| LAND & HOUSES PUB CO LTD | 9.956651 |
| MEIHUA HOLDINGS GROUP CO LTD | 1.167349 |
| CHARTER HALL GROUP | 0.09977 |
| BLUESTAR ADISSEO CO-A | 1.175135 |
| FIRST ABU DHABI BANK PJSC | 0.334173 |
| COCA-COLA FEMSA SAB DE CV | 0.179819 |
| APA GROUP | 0.313271 |
| RWE AG | 0.035013 |
| VICINITY CENTRES | 1.21775 |
| QL RESOURCES BHD | 2.277151 |
| FORTUM OYJ | 0.078781 |
| CHINA RAILWAY GROUP LTD-A | 2.304592 |
| SCENTRE GROUP | 0.784542 |
| BANCA MEDIOLANUM SPA | 0.073531 |
| ABU DHABI NATIONAL OIL CO FOR | 2.294339 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.059076 |
| ALCON INC | 0.017868 |
| JOHNSON & JOHNSON | 0.009758 |
| CHINA RAILWAY SIGNAL & COM-A | 2.06631 |
| GEM CO LTD-A | 1.281238 |
| SCHINDLER HOLDING AG | 0.00519 |
| BANK OF QINGDAO CO LTD | 2.247191 |
| LINDE PLC | 0.004148 |
| OTP BANK PLC | 0.016344 |
| SEKISUI HOUSE LTD ORD | 0.082748 |
| PUBLIC STORAGE | 0.00534 |
| ENGIE SA | 0.095766 |
| CHINA MINSHENG BANKING CORP LT | 3.052271 |
| ASX LTD ORD | 0.0441 |
| ALTAGAS LTD | 0.066145 |
| MIDEA GROUP CO LTD | 0.170096 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00381 |
| NTPC LTD | 0.415435 |
| ROCHE HOLDING AG | 0.004258 |
| CIA PARANAENSE ENER/COPEL ORD | 0.719691 |
| ALKEM LABORATORIES LTD | 0.025266 |
| COSTCO WHOLESALE CORP | 0.001844 |
| SHENZHEN GAS CORP LTD-A | 2.307327 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.133345 |
| ABSA GROUP LTD | 0.136134 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.12188 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.55243 |
| CINTAS CORP | 0.007236 |
| AMEREN CORP | 0.01906 |
| ENEL SPA | 0.217252 |
| BOROUGE PLC | 3.268523 |
| BANK AL-JAZIRA | 0.467841 |
| MONDELEZ INTERNATIONAL INC | 0.026521 |
| HK ELECTRIC INVESTMENTS LTD | 5.33577 |
| INFORMA PLC | 0.122239 |
| WHITBREAD PLC | 0.036268 |
| UNILEVER PLC | 0.030573 |
| EXTRA SPACE STORAGE INC | 0.009645 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.084719 |
| USS CO (TOKAI) LTD ORD | 0.18506 |
| SNAM SPA | 0.372555 |
| UNI-PRESIDENT ENTERPRISES CO | 0.680759 |
| EBOS GROUP LTD | 0.076204 |
| TRELLEBORG AB CLASS B | 0.03632 |
| TIM SA | 0.323354 |
| MEIJI HOLDINGS CO LTD | 0.101306 |
| KEURIG DR PEPPER INC | 0.056201 |
| MARTIN MARIETTA MATERIALS | 0.002389 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.122645 |
| TRANSURBAN GROUP | 0.253051 |
| PATANJALI FOODS LTD | 0.217565 |
| BANK OF GUIYANG CO LTD-A | 2.476811 |
| EVEREST GROUP LTD | 0.004183 |
| BANK OF NEW YORK MELLON CORP | 0.014389 |
| VERISK ANALYTICS INC | 0.006883 |
| STANDARD BANK GROUP LTD | 0.103734 |
| CONTACT ENERGY LTD | 0.34858 |
| TELSTRA GROUP LTD | 0.907408 |
| INTERTEK GROUP PLC | 0.023726 |
| ESSILORLUXOTTICA | 0.00446 |
| PERSOL HOLDINGS CO LTD | 0.86839 |
| LOCKHEED MARTIN CORP | 0.002684 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.148929 |
| ABC MART INC ORD | 0.093134 |
| BEIJING DABEINONG TECHNOLOGY G | 2.58104 |
| TOSOH CORP | 0.113129 |
| BANK OF COMMUNICATIONS CO-A | 2.144673 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.107414 |
| DALMIA BHARAT LTD | 0.05826 |
| SAUDI ARABIAN OIL CO | 0.394614 |
| GD POWER DEVELOPMENT CO LTD | 2.656647 |
| PIDILITE INDUSTRIES LIMITED | 0.117592 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.014828 |
| JARDINE CYCLE & CARRIAGE LTD | 0.093023 |
| COCHLEAR LTD | 0.007742 |
| INNER MONGOLIA YITAI COAL ORD B | 0.785275 |
| AIRPORT CITY LTD. | 0.076354 |
| FIRSTRAND LTD | 0.317664 |
| BIDVEST GROUP LTD | 0.111101 |
| ALLIANZ SE | 0.00418 |
| TENAGA NASIONAL BHD | 0.590795 |
| TATA TECHNOLOGIES LIMITED ORD | 0.165272 |
| NH FOODS LTD | 0.03958 |
| SAUDI TELECOM CO | 0.205436 |
| HALMA PLC | 0.033609 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.939164 |
| TJX COMPANIES INC | 0.014513 |
| SABIC AGRI-NUTRIENTS CO | 0.05581 |
| KWALITY WALLS LTD | 0.066331 |
| MESAIEED PETROCHEMICAL HOLDING CO | 6.256581 |
| RTX CORPORATION | 0.008209 |
| NVR INC | 0.000171 |
| SPRING AIRLINES CO LTD | 0.206666 |
| STANLEY ELECTRIC CO LTD | 0.079009 |
| LAND SECURITIES GROUP PLC | 0.195961 |
| UNITED URBAN INV CORP (REIT) ORD | 0.002502 |
| TOBU RAILWAY CO LTD | 0.114252 |
| SAPUTO INC | 0.068198 |
| ABBOTT LABORATORIES | 0.012346 |
| SWISS RE AG | 0.007851 |
| CHINA TOWER CORP LTD | 1.027429 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.108832 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.025914 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.245805 |
| AGL ENERGY LTD | 0.230749 |
| YAKULT HONSHA CO LTD ORD | 0.107218 |
| BEIJING-SHANGHAI HIGH SPE-A | 2.733224 |
| INTACT FINANCIAL CORP. | 0.009953 |
| WESTPORTS HOLDINGS BHD | 1.276635 |
| YUNNAN YUNTIANHUA CO LTD | 0.391673 |
| BANK OF CHINA LTD | 2.962765 |
| FASTENAL CO | 0.031909 |
| MALAYAN BANKING BHD | 1.113284 |
| SG HOLDINGS CO LTD | 0.156915 |
| TELUS CORPORATION | 0.128084 |
| OTIS WORLDWIDE CORP | 0.016514 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045184 |
| CHINA NATIONAL NUCLEAR POWER C | 1.623527 |
| GEORGE WESTON LTD | 0.03125 |
| BAOSHAN IRON & STEEL CO LTD | 1.51125 |
| MELISRON LTD ORD | 0.012022 |
| CHINA PETROLEUM & CHEMICAL CORP | 2.733951 |
| LOTTERY CORPORATION LTD | 0.551188 |
| WR BERKLEY CORP | 0.021333 |
| SPAREBANK 1 SMN | 0.119344 |
| SEGRO PLC | 0.177942 |
| AERCAP HOLDINGS NV | 0.01215 |
| KINDER MORGAN INC | 0.049684 |
| NICHIREI CORP ORD | 0.142487 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.050338 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.105186 |
| BANCO DO BRASIL S.A. | 0.340828 |
| CITY DEVELOPMENTS LTD ORD | 0.309802 |
| BEIERSDORF AG | 0.015011 |
| CRRC CORP LTD | 1.50484 |
| SEVERN TRENT PLC | 0.046427 |
| MICROSOFT CORP | 0.002768 |
| INTESA SANPAOLO SPA | 0.215054 |
| BAJAJ FINANCE LTD | 0.119372 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.092749 |
| CHINA OILFIELD SERVICES-A | 0.827689 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007236 |
| MERCURY NZ LTD | 0.35883 |
| ZYDUS LIFESCIENCES LTD | 0.136295 |
| CROWN CASTLE INC | 0.014454 |
| AMDOCS LTD | 0.021031 |
| NTT INC | 2.236462 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.13019 |
| AUCKLAND INTL AIRPORT LTD | 0.344052 |
| ZHONGTAI SECURITIES CO LTD-A | 1.572165 |
| AL AHLI BANK OF KUWAIT | 1.8885 |
| EVN AG | 0.055412 |
| PORTO SEGURO SA | 0.181084 |
| EVERSOURCE ENERGY | 0.019723 |
| LOEWS CORP | 0.017095 |
| DEUTSCHE TELEKOM AG | 0.04693 |
| REMGRO LTD | 0.153753 |
| ASSA ABLOY AB CLASS B | 0.046278 |
| STRAUSS GROUP LTD ORD A | 0.05277 |
| NEXT PLC | 0.009143 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.150478 |
| PTT PUBLIC CO LTD | 1.791352 |
| PROGRESSIVE CORP | 0.006206 |
| COMPASS GROUP PLC | 0.051058 |
| PEARSON PLC | 0.121186 |
| CHINA WORLD TRADE CENTER-A | 0.586544 |
| CREDIT AGRICOLE SA | 0.090856 |
| NATIONAL BANK OF CANADA | 0.019411 |
| PROCTER & GAMBLE CO | 0.012901 |
| WENS FOODSTUFFS GROUP CO - A | 0.624948 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.249298 |
| UNITED UTILITIES PLC | 0.107463 |
| FORTIVE CORP | 0.027655 |
| CHINA RESOURCES SANJIU MED-A | 0.480599 |
| NISSHIN SEIFUN GROUP INC | 0.211812 |
| HUANENG POWER INTERNATIONAL IN | 1.681197 |
| FRESENIUS SE & CO KGAA | 0.02939 |
| ADVANCED INFO SERVICE PCL | 0.178919 |
| TELENOR ASA | 0.132863 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.100679 |
| ROGERS COMMUNICATIONS INC-B | 0.043572 |
| TRYG AS | 0.077467 |
| BANK ALBILAD SJSC | 0.178044 |
| KRUNG THAI BANK PCL | 1.911882 |
| S&P GLOBAL INC | 0.003244 |
| APOLLO HOSPITALS ENTERPRISE | 0.018478 |
| QATAR ISLAMIC BANK SAQ | 0.286939 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015691 |
| SOLSTICE ADVANCED MATERIALS INC | 0.001737 |
| AURIZON HOLDINGS LTD | 1.119875 |
| VOLVO AB CLASS B | 0.045638 |
| HENGLI PETROCHEMICAL CO L-A | 0.637956 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002662 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.31364 |
| TITAN INDUSTRIES LTD | 0.041144 |
| ALFRESA HOLDINGS CORP ORD | 0.125711 |
| SHAANXI ENERGY INVESTMENT CO LTD | 1.847676 |
| JIANGSU GUOXIN CORP LTD-A | 1.427552 |
| AMOT INVESTMENTS LTD. | 0.19448 |
| COAL INDIA LTD | 0.400437 |
| MANULIFE FINANCIAL CORP | 0.041914 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.06294 |
| AON PLC | 0.004536 |
| KEPPEL CORP LTD ORD | 0.244466 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.417796 |
| TELEKOM MALAYSIA BHD | 1.040301 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.820435 |
| KESKO OYJ CLASS B | 0.080123 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.428676 |
| SHANGHAI RAAS BLOOD PRODUC-A | 2.439194 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.742234 |
| BEIJING YANJING BREWERY CO-A | 0.87827 |
| TAIWAN MOBILE CO LTD | 0.627732 |
| CARLSBERG AS CLASS B | 0.013034 |
| ENDESA SA | 0.058785 |
| BY-HEALTH CO LTD | 0.913224 |
| KONE OYJ CLASS B | 0.027996 |
| ANA HOLDINGS INC | 0.112033 |
| ESSEX PROPERTY TRUST INC | 0.005373 |
| BOLLORE SE | 0.374246 |
| DUKE ENERGY CORP | 0.016494 |
| FUJIAN FUNENG CO LTD-A | 1.366648 |
| SANOFI SA | 0.01433 |
| BHP GROUP LTD | 0.057596 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.45877 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.190844 |
| EICHER MOTORS LTD | 0.018641 |
| KANGWON LAND INC | 0.136049 |
| AXIS BANK LTD | 0.127606 |
| NAVIGATOR COMPANY SA | 0.543087 |
| FEDERAL BANK LTD (INDIA) ORD | 0.654741 |
| THAI BEVERAGE PCL | 4.731109 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.019551 |
| GROUPE BRUXELLES LAMBERT SA | 0.022717 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.351168 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.185035 |
| ALINMA BANK SJSC | 0.245945 |
| HDFC LIFE INSURANCE CO LTD | 0.202583 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.092241 |
| NGK INSULATORS LTD ORD | 0.09045 |
| WSP GLOBAL INC | 0.007934 |
| RINNAI CORP ORD | 0.078607 |
| PING AN BANK CO LTD | 1.337901 |
| BOE TECHNOLOGY GROUP CO LTD | 2.739193 |
| BHARTI AIRTEL LTD | 0.079943 |
| CSL LTD ORD | 0.00975 |
| ECOLAB INC | 0.006612 |
| SUNTORY BEVERAGE & FOOD LTD | 0.057373 |
| BANK OF NOVA SCOTIA | 0.038215 |
| PHOENIX GROUP HOLDINGS | 0.176369 |
| NARI TECHNOLOGY CO LTD | 0.544698 |
| MRF LTD | 0.000919 |
| PETROCHINA CO LTD | 1.479783 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.162936 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.011307 |
| VERBUND AG | 0.021268 |
| PETRONAS GAS BHD | 0.512375 |
| CIMB GROUP HOLDINGS BHD | 0.852652 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.050383 |
| GREE ELECTRIC APPLIANCES I-A | 0.322905 |
| FUBON FINL.HLDG. | 0.491074 |
| CECEP WIND POWER CORP-A | 3.55117 |
| CINCINNATI FINANCIAL CORP | 0.008575 |
| SYSCO CORP | 0.022002 |
| ORKLA ASA | 0.195332 |
| ELISA OYJ CLASS A | 0.040083 |
| TORRENT PHARMACEUTICALS LTD | 0.041449 |
| DNB BANK ASA | 0.0664 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.282467 |
| CHINA RESOURCES DOUBLE CRA-A | 0.599605 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 1.398997 |
| COCA-COLA CO/THE | 0.031961 |
| CTBC FINANCIAL HOLDING CO LTD | 1.141685 |
| ICICI BANK LTD ORD | 0.138965 |
| RIO TINTO LTD | 0.018386 |
| AVALONBAY COMMUNITIES INC | 0.008456 |
| SIMON PROPERTY GROUP INC | 0.007715 |
| ACOM CO LTD ORD | 0.51843 |
| NORFOLK SOUTHERN CORP | 0.004708 |
| YOUNGOR GROUP CO LTD | 1.733999 |
| SOFTBANK CORP | 1.538072 |
| CHOICE PROPERTIES REI | 0.223558 |
| ABB LTD-REG | 0.018105 |
| NASDAQ INC | 0.017099 |
| FAR EASTONE TELECOM. | 0.624367 |
| EMPIRE CO LTD A | 0.052028 |
| ATMOS ENERGY CORP | 0.01178 |
| CHINA CITIC BANK CORP LTD | 1.66959 |
| AIRBUS SE | 0.005417 |
| AT&T | 0.05952 |
| MAXIS BHD | 1.79287 |
| SINOPEC SHANGHAI PETROCHEMICAL | 4.148384 |
| L3HARRIS TECHNOLOGIES INC | 0.005432 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.164864 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017683 |
| SHIMADZU CORP ORD | 0.060722 |
| OBIC CO LTD ORD | 0.057187 |
| AFLAC INC | 0.014668 |
| JSW STEEL LTD | 0.116078 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.203093 |
| SINOPHARM GROUP CO LTD | 0.654751 |
| EQUITY RESIDENTIAL | 0.024252 |
| JAPAN AIRLINES CO LTD | 0.092978 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.168248 |
| SHUFERSAL LTD ORD B | 0.131375 |
| ROPER TECHNOLOGIES INC | 0.003411 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 2.330654 |
| ENBRIDGE INC | 0.046064 |
| J SAINSBURY PLC | 0.358472 |
| JPMORGAN CHASE & CO | 0.004442 |
| GULF BANK KSC | 1.565495 |
| VENTAS INC | 0.024196 |
| ILLINOIS TOOL WORKS | 0.006493 |
| CECEP SOLAR ENERGY CO LT-A | 2.714648 |
| S1 CORP ORD | 0.024951 |
| SM INVESTMENTS CORP | 0.102093 |
| EQUATORIAL ENERGIA SA | 0.231677 |
| FIRSTENERGY | 0.037583 |
| SUZANO SA | 0.191993 |
| OBAYASHI CORP ORD | 0.097363 |
| COMCAST CORP-CLASS A | 0.042314 |
| NATIONAL AUSTRALIA BANK LTD | 0.057796 |
| BCE INC | 0.062049 |
| PUBLICIS GROUPE SA | 0.01392 |
| SINO LAND CO LTD ORD | 1.66768 |
| TSINGTAO BREWERY CO LTD-A | 0.170697 |
| POWER GRID CORP OF INDIA LTD | 0.47269 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.988347 |
| CDN. UTILITIES LTD A | 0.098547 |
| LIFE INSURANCE CORPORATION | 0.152755 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.141275 |
| WULIANGYE YIBIN CO LTD | 0.098156 |
| PEMBINA PIPELINE CORP | 0.041637 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.163214 |
| CHUBB LTD | 0.006435 |
| BOUYGUES SA | 0.041107 |
| CHINA ZHESHANG BANK CO LTD-A | 5.08577 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019684 |
| SBI LIFE INSURANCE CO LTD | 0.083786 |
| WASTE MANAGEMENT INC | 0.008928 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.921078 |
| KYUSHU RAILWAY COMPANY | 0.081591 |
| ORIX JREIT INC ORD | 0.004087 |
| FIRST FINANCIAL HOLDING ORD | 1.914167 |
| HSBC HOLDINGS PLC | 0.113327 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.469461 |
| LIFCO AB | 0.039065 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.007195 |
| BANK OF BEIJING CO LTD | 2.491131 |
| ACC LTD | 0.077561 |
| LABCORP HOLDINGS INC | 0.005669 |
| YANZHOU COAL MINING CO-A | 0.861761 |
| CGN POWER CO LTD | 3.461934 |
| UNITED PLANTATIONS BHD ORD | 0.332667 |
| REPSOL SA | 0.087797 |
| ANHUI CONCH CEMENT CO LTD | 0.432401 |
| KUNLUN ENERGY CO LTD | 1.697351 |
| NIPPON EXPRESS HOLDINGS CO | 0.06756 |
| SIEMENS HEALTHINEERS AG | 0.027311 |
| LATAM AIRLINES GROUP SA | 63.855254 |
| ASSOCIATED BRITISH FOODS PLC | 0.047278 |
| NESTLE SA | 0.020939 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.770419 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00095 |
| LATOUR INVESTMENT AB ORD B | 0.060986 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.559876 |
| WESFARMERS LTD | 0.03239 |
| MARICO LTD ORD | 0.211601 |
| AKER ASA CLASS A | 0.018469 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 1.312332 |
| INVITATION HOMES INC | 0.06097 |
| SOJITZ CORP ORD | 0.058248 |
| BP PLC | 0.226924 |
| CK ASSET HOLDINGS LTD | 0.367093 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.149293 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 4.606601 |
| FIRSTSERVICE CORP | 0.009166 |
| RECORDATI SPA | 0.025264 |
| SEKISUI CHEMICAL CO LTD ORD | 0.080233 |
| LINK REIT | 0.333944 |
| BRITISH AMERICAN TOBACCO PLC | 0.033728 |
| NEDBANK GROUP LTD | 0.100686 |
| CENTRICA PLC | 0.635105 |
| KT CORP | 0.038462 |
| ITC LTD | 0.518433 |
| OSAKA GAS CO LTD | 0.062587 |
| ASAHI KASEI CORP | 0.191105 |
| DEUTSCHE BOERSE AG | 0.006698 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.48914 |
| DANSKE BANK A/S | 0.031861 |
| DOVER CORP | 0.008196 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.261419 |
| ENI SPA | 0.103662 |
| BANK OF CHONGQING CO LTD | 1.190449 |
| CLICKS GROUP LTD | 0.089058 |
| SK TELECOM CO LTD | 0.051186 |
| UNITED BREWERIES LTD | 0.084144 |
| SINGAPORE AIRLINES LTD ORD | 0.458599 |
| IGM FINANCIAL INC. | 0.048828 |
| PLAZA SA | 0.598594 |
| SOUTHERN COMPANY THE | 0.020977 |
| ESSITY AB CLASS B | 0.071715 |
| TOKYO CENTURY CORP | 0.130284 |
| THE SAUDI NATIONAL BANK | 0.150251 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.861272 |
| JIANGSU FINANCIAL LEASING CO LTD | 2.063558 |
| MOWI ASA | 0.079158 |
| QATAR ELECTRICITY & WATER CO | 0.579658 |
| SHENERGY COMPANY LIMITED-A | 1.767802 |
| NIPPON BUILDING FUND INC. | 0.002685 |
| ELECTRICITY GENERATING PCL | 0.396668 |
| CEZ AS | 0.033175 |
| HONG LEONG BANK BERHAD | 0.524274 |
| ZURICH INSURANCE GROUP AG | 0.002853 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.18569 |
| DSM FIRMENICH AG | 0.019235 |
| GLOBE TELECOM INC | 0.056416 |
| EMPRESAS COPEC SA | 0.223934 |
| DR REDDYS LABORATORIES LTD ORD | 0.120299 |
| SHOPRITE HOLDINGS LTD | 0.094367 |
| ENERGISA SA-UNITS | 0.16805 |
| CHINA NATIONAL MEDICINES-A | 0.448695 |
| TANGSHAN PORT GROUP CO LTD-A | 3.281533 |
| CMS ENERGY CORP | 0.0284 |
| KASIKORNBANK PCL | 0.36032 |
| AXA SA | 0.03546 |
| ALTRIA GROUP INC | 0.027952 |
| SUN HUNG KAI PROPERTIES | 0.129795 |
| GENTING SINGAPORE PLC | 3.163077 |
| SWIRE PROPERTIES LTD | 0.587417 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 1.331563 |
| GRUMA SAB DE CV | 0.092409 |
| LEGAL & GENERAL GROUP PLC ORD | 0.554868 |
| ARISTOCRAT LEISURE LTD | 0.030828 |
| MOTOROLA SOLUTIONS INC | 0.003416 |
| QUEBECOR INC - CL B | 0.060343 |
| VODACOM GROUP LTD | 0.188821 |
| HULIC CO LTD | 0.181693 |
| SECURITAS AB CLASS B | 0.099495 |
| TOKYO METRO CO LTD | 0.13688 |
| TALANX AG | 0.010072 |
| GRASIM INDUSTRIES LTD | 0.054145 |
| DOMINION ENERGY INC | 0.026067 |
| HKT TRUST AND HKT LTD | 1.785865 |
| CHINA STATE CONSTRUCTION ENGIN | 2.606482 |
| CHONGQING RURAL COMMERCIAL-A | 1.545695 |
| MASTERCARD INC-CLASS A | 0.002824 |
| TPG TELECOM LTD | 0.53417 |
| SHERWIN-WILLIAMS CO | 0.004398 |
| QATAR INTERNATIONAL ISLAMIC | 0.703709 |
| KOMERCNI BANKA AS | 0.037034 |
| CHONGQING BREWERY CO LTD | 0.228005 |
| SOFINA SA | 0.004696 |
| EPIROC AB-A | 0.061633 |
| MARKEL GROUP INC | 0.000772 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.72803 |
| NAHDI MEDICAL CO | 0.056194 |
| HONEYWELL INTERNATIONAL INC | 0.006948 |
| SHIONOGI & CO LTD ORD | 0.089596 |
| TAIWAN BUSINESS BANK ORD | 3.384532 |
| WOLTERS KLUWER NV | 0.010868 |
| TESCO PLC | 0.263817 |
| POWER CORP OF CANADA | 0.046326 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003741 |
| INDUSTRIAL BANK OF KOREA | 0.121161 |
| BOC AVIATION LTD | 0.174174 |
| CENCOSUD SA | 0.575856 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.867247 |
| ING GROEP NV | 0.060619 |
| SHANGHAI INTERNATIONAL POR-A | 2.836911 |
| WASTE CONNECTIONS INC | 0.011717 |
| HIKARI TSUSHIN INC ORD | 0.006353 |
| BANK OF CHANGSHA CO LTD | 1.423802 |
| ATLAS ARTERIA LTD | 0.672869 |
| CAIXA SEGURIDADE PARTICIPACO | 0.550647 |
| QATAR FUEL CO | 0.776632 |
| FOSHAN HAITIAN FLAVOURING -A | 0.302569 |
| KIMBERLY-CLARK CORP | 0.015831 |
| ALS LTD | 0.110899 |
| SHELL PLC | 0.048237 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.135942 |
| UNITED MICROELECTRONICS ORD | 0.898019 |
| PLUS500 LTD | 0.035283 |
| SWIRE PACIFIC LTD ORD A | 0.202606 |
| UOL GROUP LTD ORD | 0.315147 |
| CHINA MERCHANTS SECURITIES CO | 0.623597 |
| LOWES COS INC | 0.006299 |
| RIO TINTO PLC | 0.024828 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.513483 |
| INDUSTRIAL BANK CO LTD -A | 0.663767 |
| INVESTOR AB CLASS B | 0.05396 |
| PPL CORP | 0.052945 |
| RECKITT BENCKISER GROUP PLC | 0.021056 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.026017 |
| ROYAL KPN NV | 0.470857 |
| INDUSTRIES QATAR QSC | 0.643386 |
| ADMIRAL GROUP PLC | 0.040521 |
| DEXUS/AU | 0.400335 |
| CISCO SYSTEMS INC | 0.022986 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.024394 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.770091 |
| GLP J-REIT/D | 0.0027 |
| GUANGZHOU PORT CO LTD-A | 3.938386 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020625 |
| DISCOVERY HOLDINGS LTD | 0.128442 |
| CIPLA LTD | 0.09353 |
| LB GROUP CO LTD-A | 0.567549 |
| NEOENERGIA SA | 0.286837 |
| TOTALENERGIES SE | 0.028777 |
| CGI INC - CLASS A | 0.019273 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.239279 |
| SUN LIFE FINANCIAL INC | 0.029439 |
| SGH LTD | 0.042259 |
| AMBEV SA | 0.70846 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.960813 |
| SD GUTHRIE BERHAD | 1.272577 |
| NIPPON STEEL CORP | 0.393298 |
| BAJAJ AUTO LTD | 0.015144 |
| KAO CORP | 0.041929 |
| BANK OF NANJING CO LTD | 1.369261 |
| PAYCHEX INC | 0.011821 |
| CENTRAL JAPAN RAILWAY CO | 0.057007 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019048 |
| VODAFONE GROUP PLC | 1.242569 |
| JARIR MARKETING COMPANY SJSC | 0.748991 |
| HAKUHODO DY HOLDINGS INC ORD | 0.205705 |
| SAUDI ARAMCO BASE OIL CO | 0.059925 |
| SAGE GROUP PLC | 0.089497 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.722487 |
| CELCOMDIGI BHD | 1.831221 |
| XCEL ENERGY INC | 0.020896 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.279236 |
| ROSS STORES INC | 0.00932 |
| IBERDROLA SA | 0.109486 |
| DCC PLC | 0.021255 |
| DABUR INDIA LTD ORD | 0.323475 |
| BANGKOK DUSIT MED SERVICE | 2.440982 |
| DONG-E-E-JIAOCO LTD-A | 0.23579 |
| MITSUBISHI HC CAPITAL INC | 0.276721 |
| LIVZON PHARMACEUTICAL GROU-A | 0.27006 |
| RATCH GROUP PCL | 1.76762 |
| WW GRAINGER INC | 0.001575 |
| TERNA SPA | 0.211901 |
| ARCA CONTINENTAL SAB DE CV | 0.146448 |
| NORDEA BANK ABP | 0.107095 |
| GJENSIDIGE FORSIKRING ASA | 0.059181 |
| HUBEI ENERGY GROUP CO LTD-A | 3.310192 |
| COPART INC | 0.030794 |
| FERROVIAL SE | 0.030127 |
| NOVARTIS AG | 0.013328 |
| QBE INSURANCE GROUP LTD | 0.107879 |
| ROYAL BANK OF CANADA | 0.015034 |
| ALFA LAVAL AB | 0.034805 |
| E SUN FINANCIAL HOLDING CO ORD | 1.727524 |
| LARSEN & TOUBRO LTD ORD | 0.035561 |
| AIR LIQUIDE SA | 0.010103 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.84886 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.017332 |
| INTERCONTINENTAL EXCHANGE INC | 0.011772 |
| BANCO SANTANDER BRASIL SA UNITS | 0.265811 |
| WEST JAPAN RAILWAY CO | 0.095764 |
| ZHEJIANG SUPOR CO LTD -A | 0.311106 |
| TOKYU CORP | 0.186541 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.068122 |
| AENA SME SA | 0.074116 |
| UPM-KYMMENE OYJ | 0.057027 |
| EXOR NV | 0.015928 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029242 |
| TYSON FOODS INC | 0.031061 |
| WH SOUL PATTINSON & CO LTD ORD | 0.053257 |
| OVERSEA-CHINESE BANKING CORP | 0.158995 |
| NOVONESIS AS CLASS B | 0.022964 |
| MUYUAN FOODSTUFF CO LTD-A | 0.197279 |
| UNITED SPIRITS LTD | 0.103669 |
| ORICA LTD ORD | 0.123688 |
| WEYERHAEUSER CO | 0.052479 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.019468 |
| CITI PACIFIC SPECIAL STEE-A | 0.780024 |
| AGRICULTURAL BANK OF CHINA-A | 2.0956 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.023883 |
| HENAN SHUANGHUI INVESTMENT-A | 0.656342 |
| AMETEK INC | 0.008522 |
| BANK OF CHENGDU CO LTD-A | 0.784088 |
| ACKERMANS & VAN HAAREN NV | 0.006948 |
| WESTPAC BANKING CORPORATION | 0.065192 |
| ASIA CEMENT CORP | 1.411219 |
| OMV AG | 0.034933 |
| TELEFONICA SA | 0.39273 |
| DOLLARAMA INC | 0.013385 |
| ASIAN PAINTS LTD | 0.068287 |
| KUWAIT FINANCE HOUSE KSC | 1.136913 |
| AIR PRODUCTS & CHEMICALS INC | 0.005598 |
| BANQUE SAUDI FRANSI SJSC | 0.334719 |
| BANK OF NINGBO CO LTD | 0.40068 |
| ZHEJIANG EXPRESSWAY CO-H | 1.734023 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.017591 |
| BANK OF JIANGSU CO LTD-A | 1.318144 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.561965 |
| PRUDENTIAL FINANCIAL INC | 0.012704 |
| KBC GROUPE SA | 0.012858 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.090205 |
| GONGNIU GROUP CO LTD-A | 0.292672 |
| STATE STREET CORP | 0.011196 |
| SUN PHARMACEUTICAL INDUS | 0.093653 |
| CHINA NATIONAL CHEMICAL-A | 1.539877 |
| CHENGDU XINGRONG ENVIRONME-A | 1.999371 |
| OPAP S.A. | 0.069705 |
| VINCI SA | 0.01289 |
| SGS SA | 0.015188 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 2.163916 |
| HUAXIA BANK CO LTD | 1.780095 |
| ADNOC DRILLING CO PJSC | 0.823847 |
| UNITED OVERSEAS BANK LTD | 0.070415 |
| WELLTOWER INC | 0.009664 |
| ARCH CAPITAL GROUP LTD | 0.014777 |
| TATA CONSULTANCY SVCS LTD | 0.050206 |
| QUEST DIAGNOSTICS INC | 0.008974 |
| SWEDBANK AB CLASS A | 0.056348 |
| GSK PLC | 0.063386 |
| HANNOVER RUCK SE | 0.005353 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.255138 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.655434 |
| METRO INC -A | 0.029891 |
| MARSH & MCLENNAN COS | 0.009605 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.256203 |
| CHUNGHWA TELECOM CO LTD ORD | 0.744425 |
| SHENZHEN EXPRESSWAY CORP LTD | 1.217381 |
| AUTO TRADER GROUP PLC | 0.154417 |
| JERONIMO MARTINS SGPS SA | 0.062376 |
| BANK HAPOALIM BM ORD | 0.080655 |
| SKANSKA AB CLASS B | 0.051883 |
| AAK AB | 0.056678 |
| CHINA CONSTRUCTION BANK-H | 1.731588 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.559208 |
| ANHEUSER BUSCH INBEV SA NV | 0.024734 |
| SHAANXI BEIYUAN CHEMICAL I-A | 3.480848 |
| DTE ENERGY CO | 0.014178 |
| NISSAN CHEMICAL CORP | 0.045014 |
| HUANENG LANCANG RIVER HYDR-A | 1.647376 |
| BANCO DE CREDITO E INVERSION | 0.036206 |
| PI INDUSTRIES LTD | 0.035236 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.805188 |
| WOOLWORTHS GROUP LTD | 0.091058 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.215021 |
| OIL & NATURAL GAS CORP LTD | 0.539866 |
| RIGHTMOVE PLC | 0.172204 |
| NATURGY ENERGY GROUP SA | 0.064803 |
| SDIC POWER HOLDINGS CO LTD | 1.059416 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.55968 |
| ZOETIS INC | 0.009808 |
| MCKESSON CORP | 0.001871 |
| CHINA SUNTIEN GREEN ENERGY-A | 1.592907 |
| LEROY SEAFOOD GROUP ASA | 0.296875 |
| BEIJING TONGRENTANG CO LTD | 0.419464 |
| TIME DOTCOM BHD | 1.754233 |
| OFFSHORE OIL ENGINEERING CO LT | 2.102472 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 1.119352 |
| GUANGDONG PROVINCIAL EXPR-A | 1.05886 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.003267 |
| MARUTI SUZUKI INDIA LTD | 0.009137 |
| SICHUAN CHUANTOU ENERGY CO LTD | 1.078794 |
| CARSALES COM LTD ORD | 0.06291 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005453 |
| BANK OF SHANGHAI CO LTD-A | 1.455223 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.022606 |
| MONSTER BEVERAGE CORP | 0.022476 |
| EDP ENERGIAS DE PORTUGAL SA | 0.283657 |
| SHENZHEN YAN TIAN PORT HLD-A | 2.480445 |
| AMMB HOLDINGS BHD | 1.201658 |
| NANJING SECURITIES CO LTD-A | 1.290311 |
| CLP HOLDINGS LTD | 0.407594 |
| PACK.CORP.OF AM. | 0.006303 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 1.233723 |
| TC ENERGY CORP | 0.036014 |
| HENGAN INTL GROUP CO LTD | 0.528005 |
| DUKHAN BANK | 2.438033 |
| CBOE GLOBAL MARKETS INC | 0.006715 |
| DBS GROUP HOLDINGS LTD | 0.041628 |
| A2A SPA | 0.624143 |
| RAMSAY HEALTH CARE LTD ORD | 0.061963 |
| CANADIAN TIRE CORP-CLASS A | 0.013471 |
| CHINA RESOURCES PHARMACEUTICAL | 2.396271 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 1.311328 |
| S.A.C.I. FALABELLA | 0.25471 |
| PHILIP MORRIS INTERNATIONAL | 0.008963 |
| THOMSON REUTERS CORP | 0.009855 |
| CENCORA INC | 0.005296 |
| HAVELLS INDIA LTD ORD | 0.089756 |
| ANZ GROUP HOLDINGS LTD | 0.080125 |
| ANHUI KOUZI DISTILLERY CO -A | 0.336143 |
| ORIX CORP ORD | 0.059184 |
| BANK LEUMI LE-ISRAEL ORD | 0.082229 |
| OUTSURANCE GROUP LTD | 0.367187 |
| FAR EAST HORIZON LTD ORD | 1.639928 |
| VICI PROPERTIES INC | 0.060403 |
| EMERA INC COM | 0.053647 |
| FORTIS INC | 0.051237 |
| HENGYI PETROCHEMICAL CO -A | 1.805494 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.767025 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 3.46329 |
| CHANG HWA COMMERCIAL BANK ORD | 3.450649 |
| ENTERGY CORP | 0.013677 |
| SHIMAMURA CORP ORD | 0.022772 |
| VERISIGN INC | 0.005411 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.252056 |
| SWISSCOM AG | 0.003398 |
| SINOPEC OILFIELD SERVICE C-A | 4.669634 |
| HANKYU HANSHIN HOLDINGS INC | 0.067444 |
| STOREBRAND ASA | 0.106262 |
| CPFL ENERGIA SA | 0.251353 |
| EDWARDS LIFESCIENCES CORP | 0.019942 |
| O REILLY AUTOMOTIVE INC | 0.01735 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.085198 |
| FRANCO-NEVADA CORP | 0.006117 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.023827 |
| NUTRIEN LTD | 0.022936 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.505079 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 2.507427 |
| GENERAL MILLS INC | 0.032229 |
| HEINEKEN HOLDING NV | 0.021664 |
| EXELON CORP | 0.040642 |
| MTR CORPORATION LTD | 0.677448 |
| SYMRISE AG | 0.017353 |
| LOBLAW COMPANIES LTD. | 0.048369 |
| DUBAI ELECTRICITY & WATER AU | 2.552668 |
| CHINA EASTERN AIRLINES CORP LTD | 2.60783 |
| CHINA ENERGY ENGINEERING CORP LTD | 4.307203 |
| ENEL CHILE SA | 23.182467 |
| SHANDONG SUN PAPER INDUSTR-A | 0.778052 |
| BANCO SANTANDER CHILE | 31.146581 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.052514 |
| TATA CONSUMER PRODUCTS LTD | 0.130433 |
| KERRY GROUP PLC-A | 0.019296 |
| AVIC HELICOPTER CO LTD-A | 0.304495 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.057509 |
| ZHEJIANG NHU CO LTD-A | 0.499838 |
| ENEL AMERICAS SA | 19.575029 |
| OTSUKA CORP ORD | 0.072637 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.091305 |
| WAREHOUSES DE PAUW SCA | 0.064789 |
| JIZHONG ENERGY RESOURCES-A | 1.924658 |
| IIDA GROUP HOLDINGS CO LTD | 0.105749 |
| KRAFT HEINZ CO/THE | 0.056506 |
| SAUDI INVESTMENT BANK SJSC | 0.509672 |
| CCL INDUSTRIES INC | 0.0315 |
| WARBA BANK | 1.550256 |
| RHB BANK BHD | 1.423646 |
| KIMBERLY-CLARK DE MEXICO-A | 0.778044 |
| PEPSICO INC | 0.011754 |
| DAQIN RAILWAY CO LTD | 3.026853 |
| MUNICH REINSURANCE COMPANY | 0.002182 |
| NISSIN FOODS HOLDINGS CO LTD | 0.091767 |
| WALMART INC | 0.014687 |
| WEC ENERGY GROUP INC | 0.018383 |
| HIKMA PHARMACEUTICALS PLC | 0.061328 |
| JFE HOLDINGS INC | 0.125785 |
| AIR WATER INC | 0.111275 |
| MSCI INC | 0.002398 |
| BOSTON SCIENTIFIC CORP | 0.016164 |
| BNP PARIBAS SA | 0.01519 |
| PUBLIC BANK BERHAD | 2.054249 |
| CHEVRON CORP | 0.009534 |
| DAI NIPPON PRINTING CO LTD ORD | 0.091877 |
| AMERICAN WATER WORKS CO INC | 0.010716 |
| DANONE SA | 0.023659 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.058879 |
| IOI CORPORATION BHD | 2.040094 |
| OJI PAPER CO LTD | 0.315823 |
| AXFOOD AB | 0.053898 |
| GALP ENERGIA SGPS SA CLASS B | 0.067931 |
| VISA INC-CLASS A SHARES | 0.004641 |
| ENGIE BRASIL SA | 0.308829 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.006879 |
| HONG KONG & CHINA GAS LTD ORD | 2.987036 |
| COLOPLAST AS CLASS B | 0.017764 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00309 |
| MCDONALDS CORP | 0.006512 |
| SUNDRUG CO LTD ORD | 0.062454 |
| WILLIAMS COS INC | 0.021225 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 4.233851 |
| VIENNA INSURANCE GROUP AG | 0.032758 |
| ORIGIN ENERGY LTD | 0.184544 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.059781 |
| BANK OF SUZHOU CO LTD-A | 1.534639 |
| ENDEAVOUR GROUP | 0.699844 |
| SHENWAN HONGYUAN GROUP CO LTD | 2.015132 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.142801 |
| SANLAM LTD | 0.326014 |
| YARA INTERNATIONAL ASA | 0.042855 |
| EAST JAPAN RAILWAY CO | 0.075451 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.252661 |
| POSTE ITALIANE SPA | 0.098085 |
| JIANGSU XUKUANG ENERGY CO LTD | 4.124391 |
| BANK CENTRAL ASIA TBK PT | 3.065685 |
| CATCHER TECHNOLOGY | 0.216507 |
| FAR EASTERN NEW CENTURY CORP | 1.628429 |
| NESTLE INDIA LTD | 0.141095 |
| HEINEKEN NV | 0.018764 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.752296 |
| MEDTRONIC PLC | 0.017162 |
| GIVAUDAN SA | 0.000408 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.739302 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.053909 |
| BID CORP LTD | 0.075567 |
| AMGEN INC | 0.004459 |
| GEBERIT AG | 0.00226 |
| STRYKER CORP | 0.004481 |
| SMITHS GROUP PLC | 0.045596 |
| CARDINAL HEALTH INC | 0.00944 |
| HCL TECHNOLOGIES LTD | 0.085998 |
| MASRAF AL RAYAN QSC | 4.460975 |
| HDFC BANK LTD ORD | 0.196099 |
| MIVNE REAL ESTATE KD LTD | 0.353371 |
| HANGZHOU ROBAM APPLIANCES-A | 0.615713 |
| EXXON MOBIL CORP | 0.01356 |
| JOINTOWN PHARMACEUTICAL-A | 2.262834 |
| NIPPON PROLOGIS REIT INC | 0.003913 |
| AUTOZONE INC | 0.000415 |
| ALLSTATE CORP | 0.006466 |
| BOUBYAN BANK KSC | 0.97638 |
| RB GLOBAL INC | 0.015059 |
| AN HUI WENERGY CO LTD -A | 1.62345 |
| SAMPO OYJ CLASS A | 0.187159 |
| KEYERA CORP | 0.051042 |
| ZIMMER BIOMET HOLDINGS INC | 0.013631 |
| HIROSE ELECTRIC CO LTD ORD | 0.012378 |
| VERSANT MEDIA GROUP INC | 0.001693 |
| TRAVELERS COS INC/THE | 0.005622 |
| GUANGZHOU BAIYUN INTERNATI-A | 1.789892 |
| ISUZU MOTORS LTD | 0.117357 |
| MAPLETREE INDUSTRIAL TRUST | 1.356726 |
| WILLIS TOWERS WATSON PLC | 0.005052 |
| ABU DHABI ISLAMIC BANK PJSC | 0.243527 |
| RELX PLC | 0.038814 |
| INDUSTRIVAERDEN AB ORD C | 0.044073 |
| MAPLETREE LOGISTICS TRUST | 1.652342 |
| L OREAL SA | 0.003303 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.06076 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012372 |
| S F HOLDING CO LTD-A | 0.26611 |
| STANTEC INC | 0.012349 |
| AGC INC | 0.049788 |
| SHENZHEN ENERGY GROUP CO L-A | 2.009689 |
| SAFRAN SA | 0.003739 |
| ROLLINS INC | 0.029711 |
| DIAGEO PLC | 0.061756 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.348144 |
| AXIA ENERGIA PREF C | 0.041202 |
| KYOWA KIRIN CO LTD | 0.10765 |
| LOTUS BAKERIES | 0.000146 |
| PLDT INC | 0.080731 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007036 |
| KEWPIE (QP) CORP ORD | 0.052965 |
| INDOFOOD CBP SUKSES MAKMUR T | 2.414175 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.39169 |
| STATE BANK OF INDIA LTD ORD | 0.183115 |
| HANG SENG BANK LTD ORD | 0.110363 |
| CSX CORP | 0.03922 |
| MERCK KGAA | 0.009743 |
| HINDUSTAN UNILEVER LTD | 0.066331 |
| KUALA LUMPUR KEPONG BHD | 0.378947 |
| JAPAN TOBACCO | 0.062104 |
| CME GROUP INC | 0.007448 |
| CENCOSUD SHOPPING SA | 0.724603 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 1.248283 |
| ARAB NATIONAL BANK | 0.220698 |
| CASTELLUM AB | 0.127887 |
| VULCAN MATERIALS CO | 0.004741 |
| WILMAR INTERNATIONAL LTD | 1.021566 |
| AMERICA MOVIL SAB DE CV | 1.567229 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.108923 |
| ONEX CORP | 0.014918 |
| AGEAS SA NV | 0.031708 |
| SPAREBANKEN NORGE | 0.09888 |
| HERO MOTOCORP LTD | 0.022316 |
| TAKEDA PHARMACEUTICAL | 0.064447 |
| SWISS LIFE HOLDING AG | 0.001865 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.138631 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.400769 |
| LIXIL GROUP CORP | 0.159786 |
| GRUPO CIBEST PREF | 0.109105 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.195662 |
| YUM! BRANDS | 0.010696 |
| EMPRESAS CMPC SA | 1.091335 |