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 (17 Feb 2026): | 2004.75 |
| Day range: | 2004.35 / 2008.30 |
| Change abs./rel.: | -1.41 / -0.07% |
| Year range: | 1544.06 / 2017.54 |
| Name | Index Shares |
|---|---|
| SAFRAN SA | 0.003748 |
| UNITED URBAN INV CORP (REIT) ORD | 0.002509 |
| DIAGEO PLC | 0.061915 |
| DOVER CORP | 0.008218 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.331482 |
| ALTAGAS LTD | 0.066316 |
| PERNOD RICARD SA | 0.01342 |
| FERROVIAL SE | 0.030205 |
| OJI PAPER CO LTD | 0.316637 |
| CHINA RAILWAY SIGNAL & COM-A | 2.07164 |
| RHB BANK BHD | 1.427318 |
| NIPPON BUILDING FUND INC. | 0.002692 |
| SGS SA | 0.015227 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.085418 |
| SWIRE PACIFIC LTD ORD A | 0.203129 |
| BANK AL-JAZIRA | 0.469048 |
| ABU DHABI NATIONAL OIL CO FOR | 2.300257 |
| ASSICURAZIONI GENERALI SPA | 0.047412 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.291283 |
| LOTTERY CORPORATION LTD | 0.55261 |
| SABIC AGRI-NUTRIENTS CO | 0.055954 |
| JPMORGAN CHASE & CO | 0.004453 |
| HENGLI PETROCHEMICAL CO L-A | 0.639601 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 4.244771 |
| QL RESOURCES BHD | 2.283025 |
| S F HOLDING CO LTD-A | 0.266796 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.130526 |
| BANK OF HANGZHOU CO LTD-A | 0.925087 |
| HANNOVER RUCK SE | 0.005367 |
| MCKESSON CORP | 0.001876 |
| OBAYASHI CORP ORD | 0.097614 |
| QATAR FUEL CO | 0.778635 |
| ROYAL BANK OF CANADA | 0.015072 |
| STATE BANK OF INDIA LTD ORD | 0.183587 |
| KANSAI PAINT CO LTD | 0.089792 |
| ALLIANT ENERGY CORP | 0.027655 |
| AMDOCS LTD | 0.021085 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.746367 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 0.890961 |
| SEGRO PLC | 0.178401 |
| BHP GROUP LTD | 0.057744 |
| OOREDOO QSC | 0.517195 |
| MRF LTD | 0.000922 |
| SSE PLC | 0.069543 |
| WESFARMERS LTD | 0.032474 |
| SHELL PLC | 0.048362 |
| BANGKOK DUSIT MED SERVICE | 2.447278 |
| DUBAI ISLAMIC BANK PJSC | 0.699666 |
| WAREHOUSES DE PAUW SCA | 0.064956 |
| INTACT FINANCIAL CORP. | 0.009979 |
| ACKERMANS & VAN HAAREN NV | 0.006966 |
| JAPAN AIRLINES CO LTD | 0.093218 |
| TAIWAN BUSINESS BANK ORD | 3.393262 |
| VERSANT MEDIA GROUP INC | 0.001697 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.091541 |
| AAK AB | 0.056824 |
| DISCOVERY HOLDINGS LTD | 0.128774 |
| SHIMAMURA CORP ORD | 0.022831 |
| SEVERN TRENT PLC | 0.046547 |
| HDFC BANK LTD ORD | 0.196605 |
| TATA CONSUMER PRODUCTS LTD | 0.13077 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.338214 |
| TELSTRA GROUP LTD | 0.909748 |
| AMEREN CORP | 0.019109 |
| RIYAD BANK SJSC | 0.206323 |
| PUBLIC STORAGE | 0.005354 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.993674 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.941586 |
| CIA SANEAMENTO BASICO DE SP | 0.06253 |
| L OREAL SA | 0.003312 |
| SWISSCOM AG | 0.003407 |
| TERNA SPA | 0.212447 |
| S.A.C.I. FALABELLA | 0.255367 |
| SHIONOGI & CO LTD ORD | 0.089827 |
| THAI BEVERAGE PCL | 4.743312 |
| MONSTER BEVERAGE CORP | 0.022534 |
| GIVAUDAN SA | 0.000409 |
| CK ASSET HOLDINGS LTD | 0.36804 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 1.251503 |
| BAJAJ FINANCE LTD | 0.11968 |
| ENGIE BRASIL SA | 0.309626 |
| DBS GROUP HOLDINGS LTD | 0.041735 |
| BEIJING YANJING BREWERY CO-A | 0.880535 |
| ORKLA ASA | 0.195835 |
| NATIONAL BANK OF KUWAIT | 0.609861 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 1.12224 |
| FAR EAST HORIZON LTD ORD | 1.644158 |
| VERISIGN INC | 0.005425 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.022664 |
| KBC GROUPE SA | 0.012891 |
| ALFRESA HOLDINGS CORP ORD | 0.126035 |
| SUNCORP GROUP LTD | 0.126298 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.514808 |
| BRITANNIA INDUSTRIES LTD | 0.025662 |
| LARSEN & TOUBRO LTD ORD | 0.035653 |
| HERO MOTOCORP LTD | 0.022374 |
| MAPLETREE INDUSTRIAL TRUST | 1.360225 |
| TATA TECHNOLOGIES LIMITED ORD | 0.165698 |
| BAJAJ FINSERV LIMITED | 0.06597 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012373 |
| SWISS LIFE HOLDING AG | 0.00187 |
| BIDVEST GROUP LTD | 0.111388 |
| AIR PRODUCTS & CHEMICALS INC | 0.005612 |
| AIRPORT CITY LTD. | 0.076551 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.191337 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 2.169497 |
| TENAGA NASIONAL BHD | 0.592319 |
| VICI PROPERTIES INC | 0.060559 |
| GRASIM INDUSTRIES LTD | 0.054285 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.163635 |
| ROPER TECHNOLOGIES INC | 0.00342 |
| BID CORP LTD | 0.075762 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.267252 |
| EXELON CORP | 0.040747 |
| ZYDUS LIFESCIENCES LTD | 0.136646 |
| POLY REAL ESTATE GROUP CO LTD | 1.334374 |
| SOLSTICE ADVANCED MATERIALS INC | 0.001742 |
| CCL INDUSTRIES INC | 0.031581 |
| WEC ENERGY GROUP INC | 0.01843 |
| SM INVESTMENTS CORP | 0.102356 |
| CENCOSUD SA | 0.577342 |
| EQUITY RESIDENTIAL | 0.024315 |
| SHENZHEN EXPRESSWAY CORP LTD | 1.220521 |
| RECORDATI SPA | 0.025329 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.107691 |
| MEIHUA HOLDINGS GROUP CO LTD | 1.17036 |
| EICHER MOTORS LTD | 0.01869 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.146696 |
| OTP BANK PLC | 0.016386 |
| WHITBREAD PLC | 0.036362 |
| CHINA NATIONAL CHEMICAL-A | 1.543849 |
| OTIS WORLDWIDE CORP | 0.016557 |
| CASTELLUM AB | 0.128216 |
| UNITED BREWERIES LTD | 0.084361 |
| CARSALES COM LTD ORD | 0.063072 |
| GEORGE WESTON LTD | 0.031331 |
| ENERGISA SA-UNITS | 0.168483 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.138989 |
| EBOS GROUP LTD | 0.076401 |
| CHINA STATE CONSTRUCTION ENGIN | 2.613205 |
| CHINA OILFIELD SERVICES-A | 0.829824 |
| AIRBUS SE | 0.005431 |
| JARDINE CYCLE & CARRIAGE LTD | 0.093263 |
| NATIONAL BANK OF CANADA | 0.019461 |
| NASDAQ INC | 0.017143 |
| HALMA PLC | 0.033696 |
| KROGER CO | 0.020671 |
| SHANDONG SUN PAPER INDUSTR-A | 0.780059 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.553855 |
| GPT GROUP | 0.522359 |
| BOUBYAN BANK KSC | 0.978899 |
| ALTRIA GROUP INC | 0.028024 |
| SNAP-ON INC | 0.00429 |
| XCEL ENERGY INC | 0.02095 |
| EVEREST GROUP LTD | 0.004194 |
| CLP HOLDINGS LTD | 0.408646 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.017376 |
| ALINMA BANK SJSC | 0.246579 |
| ZHONGTAI SECURITIES CO LTD-A | 1.57622 |
| PROGRESSIVE CORP | 0.006222 |
| DABUR INDIA LTD ORD | 0.324309 |
| BEIJING TONGRENTANG CO LTD | 0.420546 |
| SCENTRE GROUP | 0.786565 |
| SWIRE PROPERTIES LTD | 0.588933 |
| PROCTER & GAMBLE CO | 0.012934 |
| DR REDDYS LABORATORIES LTD ORD | 0.120609 |
| ZURICH INSURANCE GROUP AG | 0.002861 |
| SHANGHAI INTERNATIONAL POR-A | 2.844228 |
| BANK OF COMMUNICATIONS CO-A | 2.150205 |
| YUNNAN YUNTIANHUA CO LTD | 0.392683 |
| FUJIAN FUNENG CO LTD-A | 1.370174 |
| SAGE GROUP PLC | 0.089727 |
| ENEL SPA | 0.217813 |
| ENEL CHILE SA | 23.242263 |
| CENTRICA PLC | 0.636743 |
| LOBLAW COMPANIES LTD. | 0.048494 |
| RINNAI CORP ORD | 0.07881 |
| DONG-E-E-JIAOCO LTD-A | 0.236398 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.105457 |
| KRAFT HEINZ CO THE | 0.056652 |
| WULIANGYE YIBIN CO LTD | 0.098409 |
| FRANCO-NEVADA CORP | 0.006133 |
| GANSU QILIANSHAN CEMENT GR-A | 1.471384 |
| BURQAN BANK | 1.967647 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.729908 |
| BANQUE SAUDI FRANSI SJSC | 0.335583 |
| AON PLC | 0.004548 |
| STANDARD BANK GROUP LTD | 0.104002 |
| WESTPAC BANKING CORPORATION | 0.06536 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.823549 |
| CINTAS CORP | 0.007254 |
| VODAFONE GROUP PLC | 1.245774 |
| WEIR GROUP PLC | 0.039075 |
| GEBERIT AG | 0.002265 |
| OTSUKA CORP ORD | 0.072825 |
| TIM SA | 0.324188 |
| APOLLO HOSPITALS ENTERPRISE | 0.018525 |
| MARUTI SUZUKI INDIA LTD | 0.009161 |
| ABC MART INC ORD | 0.093374 |
| HUADIAN POWER INTERNATIONAL CO | 2.176009 |
| JFE HOLDINGS INC | 0.126109 |
| CATCHER TECHNOLOGY | 0.217066 |
| CHINA CONSTRUCTION BANK-H | 1.736055 |
| SNAM SPA | 0.373516 |
| NEDBANK GROUP LTD | 0.100946 |
| BCE INC | 0.062209 |
| TRELLEBORG AB CLASS B | 0.036413 |
| DTE ENERGY CO | 0.014214 |
| PFIZER INC | 0.053074 |
| QUINENCO SA ORD | 0.375291 |
| BLACKROCK INC | 0.001163 |
| EAST JAPAN RAILWAY CO | 0.075646 |
| RECKITT BENCKISER GROUP PLC | 0.020266 |
| CTBC FINANCIAL HOLDING CO LTD | 1.14463 |
| ORIGIN ENERGY LTD | 0.18502 |
| MACQUARIE GROUP LTD ORD | 0.00989 |
| COCA-COLA CO/THE | 0.032043 |
| THOMSON REUTERS CORP | 0.00988 |
| BANK OF AMERICA CORP | 0.026363 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.14317 |
| OPAP S.A. | 0.069885 |
| ASSOCIATED BRITISH FOODS PLC | 0.0474 |
| ANHUI KOUZI DISTILLERY CO -A | 0.33701 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 2.813036 |
| TSINGTAO BREWERY CO LTD-A | 0.171137 |
| AGL ENERGY LTD | 0.231344 |
| PATANJALI FOODS LTD | 0.218126 |
| BANK LEUMI LE-ISRAEL ORD | 0.082441 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.059935 |
| BP PLC | 0.227509 |
| CPFL ENERGIA SA | 0.252001 |
| FIRSTENERGY | 0.03768 |
| ORLEN SA | 0.060522 |
| HOLMEN AB | 0.048127 |
| BANK OF NINGBO CO LTD | 0.401714 |
| MANULIFE FINANCIAL CORP | 0.042022 |
| WELLTOWER INC | 0.009689 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.057658 |
| HULIC CO LTD | 0.182162 |
| ONEX CORP | 0.014957 |
| GUANGZHOU ZHUJIANG BREWERY-A | 1.109781 |
| NGK INSULATORS LTD ORD | 0.090683 |
| NORFOLK SOUTHERN CORP | 0.00472 |
| SCHINDLER HOLDING AG | 0.005204 |
| MELISRON LTD ORD | 0.012053 |
| FEDERAL BANK LTD (INDIA) ORD | 0.656429 |
| WSP GLOBAL INC | 0.007955 |
| YAKULT HONSHA CO LTD ORD | 0.107495 |
| LIFE INSURANCE CORPORATION | 0.153149 |
| CENTRAL JAPAN RAILWAY CO | 0.057154 |
| CGN POWER CO LTD | 3.470864 |
| BANK OF CHANGSHA CO LTD | 1.427474 |
| ARCH CAPITAL GROUP LTD | 0.014815 |
| DEUTSCHE BOERSE AG | 0.006716 |
| FIRST ABU DHABI BANK PJSC | 0.335035 |
| CAPITALAND INVESTMENT LTD | 0.844806 |
| AURIZON HOLDINGS LTD | 1.122764 |
| COLES GROUP LTD | 0.129195 |
| CHINA ENERGY ENGINEERING CORP LTD | 4.318313 |
| J SAINSBURY PLC | 0.359396 |
| MOWI ASA | 0.079363 |
| BANK OF MONTREAL | 0.015848 |
| DOLLARAMA INC | 0.013419 |
| WH SOUL PATTINSON & CO LTD ORD | 0.053394 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.974747 |
| EXOR NV | 0.015969 |
| SANLAM LTD | 0.326854 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.196166 |
| DAI NIPPON PRINTING CO LTD ORD | 0.092114 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045301 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.100939 |
| WW GRAINGER INC | 0.001579 |
| S1 CORP ORD | 0.025016 |
| MICROSOFT CORP | 0.002775 |
| HUANENG POWER INTERNATIONAL IN | 1.685533 |
| PEARSON PLC | 0.121498 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003751 |
| KWEICHOW MOUTAI CO LTD | 0.00978 |
| ZOETIS INC | 0.009833 |
| BANK OF CHINA LTD | 2.970407 |
| CHONGQING RURAL COMMERCIAL-A | 1.549681 |
| CEZ AS | 0.033261 |
| HYDRO ONE LTD | 0.07219 |
| GEM CO LTD-A | 1.284542 |
| BANCO DO BRASIL S.A. | 0.341707 |
| SHAANXI ENERGY INVESTMENT CO LTD | 1.852442 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.165936 |
| UNILEVER PLC | 0.030652 |
| NH FOODS LTD | 0.039682 |
| AZBIL (YAMATAKE) CORP ORD | 0.174992 |
| HKT TRUST AND HKT LTD | 1.790471 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.401802 |
| ASIA CEMENT CORP | 1.414859 |
| TATA CONSULTANCY SVCS LTD | 0.050335 |
| SOJITZ CORP ORD | 0.058398 |
| CHINA MERCHANTS SECURITIES CO | 0.625205 |
| WILMAR INTERNATIONAL LTD | 1.024201 |
| CHINA NATIONAL NUCLEAR POWER C | 1.627715 |
| CENCORA INC | 0.005309 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000953 |
| RATCH GROUP PCL | 1.77218 |
| BAJAJ AUTO LTD | 0.015183 |
| ORIX CORP ORD | 0.059337 |
| GUANGZHOU BAIYUN INTERNATI-A | 1.794508 |
| LIFCO AB | 0.039166 |
| CRRC CORP LTD | 1.508721 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 1.315717 |
| GRUPO ENERGIA BOGOTA SA ESP | 2.345067 |
| KEWPIE (QP) CORP ORD | 0.053101 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.011336 |
| HANKYU HANSHIN HOLDINGS INC | 0.067618 |
| RB GLOBAL INC | 0.015098 |
| STANTEC INC | 0.012381 |
| LOTUS BAKERIES | 0.000147 |
| SHREE CEMENT LTD ORD | 0.005167 |
| BRITISH AMERICAN TOBACCO PLC | 0.033815 |
| UNITED OVERSEAS BANK LTD | 0.070596 |
| INTERTEK GROUP PLC | 0.023787 |
| TISCO FINANCIAL GROUP PCL | 1.350345 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.014866 |
| PERSOL HOLDINGS CO LTD | 0.87063 |
| TIME DOTCOM BHD | 1.758758 |
| SIEMENS HEALTHINEERS AG | 0.027382 |
| TELEKOM MALAYSIA BHD | 1.042984 |
| SHUFERSAL LTD ORD B | 0.131713 |
| PUBLIC BANK BERHAD | 2.059548 |
| PETROCHINA CO LTD | 1.4836 |
| COMMERCIAL BANK OF QATAR QSC | 1.672188 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.305521 |
| BHARTI AIRTEL LTD | 0.080149 |
| SHERWIN-WILLIAMS CO | 0.004409 |
| SBI LIFE INSURANCE CO LTD | 0.084002 |
| AERCAP HOLDINGS NV | 0.012181 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 1.236905 |
| ISUZU MOTORS LTD | 0.11766 |
| HOME DEPOT INC | 0.004197 |
| AEON CO LTD ORD | 0.131638 |
| MTR CORPORATION LTD | 0.679196 |
| AFLAC INC | 0.014706 |
| ORIX JREIT INC ORD | 0.004098 |
| QUEBECOR INC - CL B | 0.060498 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.769004 |
| SOUTHERN COMPANY THE | 0.021031 |
| METRO INC -A | 0.029968 |
| EON SE | 0.095143 |
| HENGYI PETROCHEMICAL CO -A | 1.810151 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.772077 |
| QATAR ELECTRICITY & WATER CO | 0.581153 |
| SUN LIFE FINANCIAL INC | 0.029515 |
| NORTHROP GRUMMAN CORP | 0.002077 |
| REPSOL SA | 0.088024 |
| MUNICH REINSURANCE COMPANY | 0.002188 |
| USS CO (TOKAI) LTD ORD | 0.185537 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 1.334998 |
| GONGNIU GROUP CO LTD-A | 0.293427 |
| ASTELLAS PHARMA INC | 0.138092 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.109112 |
| YAMADA HOLDINGS CO LTD | 0.703637 |
| NAVIGATOR COMPANY SA | 0.544488 |
| KIMBERLY-CLARK DE MEXICO-A | 0.780051 |
| GENTING BERHAD | 2.10484 |
| ENBRIDGE INC | 0.046183 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002668 |
| BLUESTAR ADISSEO CO-A | 1.178166 |
| SYMRISE AG | 0.017398 |
| JUMBO SA | 0.044844 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.807265 |
| MERCURY NZ LTD | 0.359755 |
| WILLIAMS COS INC | 0.02128 |
| MCDONALDS CORP | 0.006529 |
| SUNTORY BEVERAGE & FOOD LTD | 0.057521 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.122955 |
| COCHLEAR LTD | 0.007762 |
| CBOE GLOBAL MARKETS INC | 0.006732 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.148583 |
| ENI SPA | 0.103929 |
| JIANGSU FINANCIAL LEASING CO LTD | 2.068881 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.122195 |
| BRIDGESTONE CORP ORD | 0.071963 |
| BY-HEALTH CO LTD | 0.91558 |
| BANK OF QINGDAO CO LTD | 2.252987 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.186169 |
| NEXT PLC | 0.009167 |
| HUANENG LANCANG RIVER HYDR-A | 1.651625 |
| CISCO SYSTEMS INC | 0.023045 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.122961 |
| OBIC CO LTD ORD | 0.057335 |
| LOEWS CORP | 0.017139 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.060916 |
| SHENERGY COMPANY LIMITED-A | 1.772362 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.017636 |
| VOLVO AB CLASS B | 0.045756 |
| VULCAN MATERIALS CO | 0.004753 |
| ABSA GROUP LTD | 0.136485 |
| ORANGE SA | 0.143462 |
| AMGEN INC | 0.00447 |
| PTT PUBLIC CO LTD | 1.795973 |
| CONSOLIDATED EDISON INC | 0.018076 |
| CHINA RESOURCES SANJIU MED-A | 0.481839 |
| CHINA YANGTZE POWER CO LTD-A | 0.72217 |
| WASTE MANAGEMENT INC | 0.008951 |
| JAPAN TOBACCO | 0.062264 |
| AMBEV SA | 0.710287 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 2.493506 |
| KT CORP | 0.038562 |
| RTX CORPORATION | 0.00823 |
| MITSUBISHI HC CAPITAL INC | 0.277434 |
| PRESIDENT CHAIN STORE | 0.261269 |
| 3I GROUP PLC ORD | 0.023746 |
| NARI TECHNOLOGY CO LTD | 0.546103 |
| EMPRESAS COPEC SA | 0.224511 |
| YANZHOU COAL MINING CO-A | 0.863984 |
| LATAM AIRLINES GROUP SA | 64.01996 |
| SIKA AG | 0.006828 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.72435 |
| PPL CORP | 0.053081 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.050468 |
| NTPC LTD | 0.416506 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.141416 |
| LATOUR INVESTMENT AB ORD B | 0.061144 |
| HASEKO CORP ORD | 0.126859 |
| SHANDONG HI-SPEED CO LTD -A | 1.458111 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.432361 |
| MEIJI HOLDINGS CO LTD | 0.101568 |
| ZHEJIANG SUPOR CO LTD -A | 0.311908 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.019518 |
| ROGERS COMMUNICATIONS INC-B | 0.043684 |
| JOINTOWN PHARMACEUTICAL-A | 2.26867 |
| RIO TINTO LTD | 0.018434 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.149313 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.05265 |
| QATAR INTERNATIONAL ISLAMIC | 0.705524 |
| CHINA NATIONAL MEDICINES-A | 0.449852 |
| GLOBE TELECOM INC | 0.056561 |
| ILLINOIS TOOL WORKS | 0.00651 |
| OFFSHORE OIL ENGINEERING CO LT | 2.107895 |
| INVESTEC LTD | 0.197783 |
| TELUS CORPORATION | 0.128414 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.203617 |
| BAOSHAN IRON & STEEL CO LTD | 1.515148 |
| HALEON PLC | 0.382091 |
| ULTRATECH CEMENT LTD | 0.012158 |
| WARBA BANK | 1.554255 |
| CHUNGHWA TELECOM CO LTD ORD | 0.746345 |
| SMITHS GROUP PLC | 0.045714 |
| JSW STEEL LTD | 0.116377 |
| LABCORP HOLDINGS INC | 0.005683 |
| SPRING AIRLINES CO LTD | 0.207199 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.506382 |
| ALS LTD | 0.111185 |
| TOKYO CENTURY CORP | 0.13062 |
| CHINA GAS HOLDINGS LTD | 1.733238 |
| BANCO DE CREDITO E INVERSION | 0.036299 |
| BANK OF SHANGHAI CO LTD-A | 1.458977 |
| BANCO SANTANDER BRASIL SA UNITS | 0.266496 |
| WR BERKLEY CORP | 0.021388 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.563415 |
| CENTERPOINT ENERGY INC | 0.051035 |
| INNER MONGOLIA MENGDIAN HU-A | 3.686861 |
| ALFA LAVAL AB | 0.034894 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.006897 |
| INDOFOOD CBP SUKSES MAKMUR T | 2.420402 |
| KYOWA KIRIN CO LTD | 0.107928 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.019602 |
| WEYERHAEUSER CO | 0.052614 |
| WALMART INC | 0.014725 |
| HK ELECTRIC INVESTMENTS LTD | 5.349533 |
| CITI PACIFIC SPECIAL STEE-A | 0.782036 |
| INTESA SANPAOLO SPA | 0.215609 |
| WOLTERS KLUWER NV | 0.010896 |
| TRAVELERS COS INC/THE | 0.005637 |
| RELX PLC | 0.038914 |
| STATE STREET CORP | 0.011224 |
| LONZA GROUP AG | 0.00217 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.255796 |
| SANOFI SA | 0.014367 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.459953 |
| TOTALENERGIES SE | 0.028852 |
| MSCI INC | 0.002404 |
| MAXIS BHD | 1.797495 |
| SAUDI BRITISH BANK SJSC | 0.179482 |
| TORRENT PHARMACEUTICALS LTD | 0.041556 |
| FAW JIEFANG GROUP CO LTD | 1.65938 |
| FORTIS INC | 0.051369 |
| ARCA CONTINENTAL SAB DE CV | 0.146825 |
| LAND SECURITIES GROUP PLC | 0.196467 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029318 |
| AIR WATER INC | 0.111562 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.025981 |
| BIG SHOPPING CENTERS LTD. | 0.007267 |
| SINOPEC OILFIELD SERVICE C-A | 4.681679 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 2.513895 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012404 |
| CHINA ZHESHANG BANK CO LTD-A | 5.098888 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.470672 |
| ARISTOCRAT LEISURE LTD | 0.030907 |
| HENAN SHUANGHUI INVESTMENT-A | 0.658035 |
| GREAT WEST LIFECO | 0.043047 |
| KERRY GROUP PLC-A | 0.019346 |
| BANK HAPOALIM BM ORD | 0.080863 |
| CREDIT AGRICOLE SA | 0.091091 |
| EXTRA SPACE STORAGE INC | 0.00967 |
| NOVARTIS AG | 0.013362 |
| KUALA LUMPUR KEPONG BHD | 0.379924 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.090438 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.133689 |
| GRUPO CIBEST PREF | 0.109387 |
| WENS FOODSTUFFS GROUP CO - A | 0.62656 |
| AENA SME SA | 0.074307 |
| ZIMMER BIOMET HOLDINGS INC | 0.013666 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.165289 |
| CIMB GROUP HOLDINGS BHD | 0.854851 |
| ALLSTATE CORP | 0.006483 |
| BANK OF NANJING CO LTD | 1.372793 |
| OSAKA GAS CO LTD | 0.062748 |
| ELECTRICITY GENERATING PCL | 0.397691 |
| MABANEE CO SAKC | 0.678657 |
| AGEAS SA NV | 0.03179 |
| OUTSURANCE GROUP LTD | 0.368134 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.283195 |
| NESTLE INDIA LTD | 0.141459 |
| KLCC PROPERTY HOLDINGS BERHAD | 1.645403 |
| CGI INC - CLASS A | 0.019323 |
| BB SEGURIDADE PARTICIPACOES | 0.315509 |
| SUN HUNG KAI PROPERTIES | 0.13013 |
| O REILLY AUTOMOTIVE INC | 0.017395 |
| STRAUSS GROUP LTD ORD A | 0.052906 |
| EMBASSY OFFICE PARKS REIT | 0.434723 |
| BOUYGUES SA | 0.041213 |
| NIPPON STEEL CORP | 0.394312 |
| SAMPO OYJ CLASS A | 0.187642 |
| BEIJING DABEINONG TECHNOLOGY G | 2.587698 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.777565 |
| TORONTO-DOMINION BANK | 0.026751 |
| ASAHI KASEI CORP | 0.191598 |
| DSM FIRMENICH AG | 0.019285 |
| TANGSHAN PORT GROUP CO LTD-A | 3.289997 |
| RWE AG | 0.035103 |
| SPAREBANK 1 SR NORGE ASA | 0.109571 |
| PHILIP MORRIS INTERNATIONAL | 0.008986 |
| INVITATION HOMES INC | 0.061127 |
| COSTCO WHOLESALE CORP | 0.001849 |
| FIRSTRAND LTD | 0.318484 |
| EMERA INC COM | 0.053786 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 1.402605 |
| PAYCHEX INC | 0.011851 |
| ADNOC GAS PLC | 1.76839 |
| DAQIN RAILWAY CO LTD | 3.03466 |
| SHAANXI BEIYUAN CHEMICAL I-A | 3.489826 |
| SEKISUI HOUSE LTD ORD | 0.082961 |
| KLABIN SA - UNIT | 0.529214 |
| VICINITY CENTRES | 1.220891 |
| CAIXA SEGURIDADE PARTICIPACO | 0.552067 |
| SEKISUI CHEMICAL CO LTD ORD | 0.08044 |
| ACC LTD | 0.077761 |
| AMOT INVESTMENTS LTD. | 0.194982 |
| AKER ASA CLASS A | 0.018517 |
| JIANGSU XUKUANG ENERGY CO LTD | 4.13503 |
| CHARTER HALL GROUP | 0.100027 |
| PING AN BANK CO LTD | 1.341352 |
| KOTAK MAHINDRA BANK LIMITED | 0.329756 |
| PHOENIX GROUP HOLDINGS | 0.176824 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019097 |
| SINOPEC SHANGHAI PETROCHEMICAL | 4.159084 |
| UNITED UTILITIES PLC | 0.10774 |
| FAR EASTERN NEW CENTURY CORP | 1.632629 |
| BOROUGE PLC | 3.276954 |
| GUANGSHEN RAILWAY CO LTD | 3.496551 |
| ADVANCED INFO SERVICE PCL | 0.17938 |
| HIROSE ELECTRIC CO LTD ORD | 0.01241 |
| MAPLETREE LOGISTICS TRUST | 1.656604 |
| COCA-COLA FEMSA SAB DE CV | 0.180283 |
| UPM-KYMMENE OYJ | 0.057174 |
| ALCON INC | 0.017914 |
| ASX LTD ORD | 0.044214 |
| AXIS BANK LTD | 0.127936 |
| CSL LTD ORD | 0.009775 |
| SAMSUNG CARD CO LTD ORD | 0.041517 |
| NISSIN FOODS HOLDINGS CO LTD | 0.092003 |
| CHINA CITIC BANK CORP LTD | 1.673896 |
| RIO TINTO PLC | 0.024892 |
| STRYKER CORP | 0.004493 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.869484 |
| TIAN DI SCIENCE & TECHNOLO-A | 2.102579 |
| LINDE PLC | 0.004159 |
| CHINA SUNTIEN GREEN ENERGY-A | 1.597016 |
| NAHDI MEDICAL CO | 0.056339 |
| YARA INTERNATIONAL ASA | 0.042966 |
| HEINEKEN NV | 0.018813 |
| LEGAL & GENERAL GROUP PLC ORD | 0.556299 |
| VINCI SA | 0.012923 |
| DOMINION ENERGY INC | 0.026134 |
| TC ENERGY CORP | 0.036107 |
| MESAIEED PETROCHEMICAL HOLDING CO | 6.272719 |
| GREE ELECTRIC APPLIANCES I-A | 0.323738 |
| LM ERICSSON TELEFON AB CLASS B | 0.158357 |
| REMGRO LTD | 0.154149 |
| CHINA PETROLEUM & CHEMICAL CORP | 2.741003 |
| BOLLORE SE | 0.375212 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015731 |
| SGH LTD | 0.042368 |
| DUKE ENERGY CORP | 0.016536 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.851049 |
| BANK OF NOVA SCOTIA | 0.038314 |
| NATURGY ENERGY GROUP SA | 0.064971 |
| SECOM CO LTD ORD | 0.055676 |
| BANK OF GUIYANG CO LTD-A | 2.4832 |
| MIVNE REAL ESTATE KD LTD | 0.354283 |
| HUBEI ENERGY GROUP CO LTD-A | 3.318731 |
| BANCO DE CHILE | 14.000425 |
| ITC LTD | 0.51977 |
| HCL TECHNOLOGIES LTD | 0.08622 |
| DEXUS/AU | 0.401368 |
| ESSILORLUXOTTICA | 0.004472 |
| POSTE ITALIANE SPA | 0.098338 |
| ABU DHABI ISLAMIC BANK PJSC | 0.244155 |
| INDUSTRIVAERDEN AB ORD C | 0.044187 |
| INTERCONTINENTAL EXCHANGE INC | 0.011802 |
| LOCKHEED MARTIN CORP | 0.002691 |
| BANK OF NEW YORK MELLON CORP | 0.014426 |
| NICHIREI CORP ORD | 0.142854 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.256864 |
| E SUN FINANCIAL HOLDING CO ORD | 1.73198 |
| BANK CENTRAL ASIA TBK PT | 3.073592 |
| EXPERIAN PLC | 0.031107 |
| GENERAL MILLS INC | 0.032312 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.023888 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.092989 |
| OIL & NATURAL GAS CORP LTD | 0.541259 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017816 |
| SG HOLDINGS CO LTD | 0.15732 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.136293 |
| KINDER MORGAN INC | 0.049812 |
| CHINA RESOURCES PHARMACEUTICAL | 2.402452 |
| IMPERIAL BRANDS PLC | 0.045452 |
| GROUPE BRUXELLES LAMBERT SA | 0.022775 |
| APA GROUP | 0.314079 |
| ATLAS ARTERIA LTD | 0.674605 |
| ENGIE SA | 0.096013 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 4.618483 |
| AUCKLAND INTL AIRPORT LTD | 0.344939 |
| ROLLINS INC | 0.029788 |
| GENERAL DYNAMICS CORP | 0.004633 |
| KYUSHU RAILWAY COMPANY | 0.081801 |
| CECEP SOLAR ENERGY CO LT-A | 2.721651 |
| AXA SA | 0.035551 |
| AMMB HOLDINGS BHD | 1.204757 |
| NISSAN CHEMICAL CORP | 0.04513 |
| BANK OF CHONGQING CO LTD | 1.19352 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 4.508041 |
| ANA HOLDINGS INC | 0.112322 |
| COAL INDIA LTD | 0.40147 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.666518 |
| KUNLUN ENERGY CO LTD | 1.701729 |
| NANJING SECURITIES CO LTD-A | 1.293639 |
| GENTING SINGAPORE PLC | 3.171235 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.282657 |
| KRUNG THAI BANK PCL | 1.916813 |
| SPAREBANK 1 SMN | 0.119651 |
| TRANSURBAN GROUP | 0.253704 |
| EXXON MOBIL CORP | 0.013595 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 1.31471 |
| ROSS STORES INC | 0.009344 |
| CHINA RESOURCES DOUBLE CRA-A | 0.601151 |
| ARTHUR J GALLAGHER & CO | 0.005131 |
| CLICKS GROUP LTD | 0.089288 |
| L3HARRIS TECHNOLOGIES INC | 0.005446 |
| GLP J-REIT/D | 0.002707 |
| SICHUAN CHUANTOU ENERGY CO LTD | 1.081577 |
| BOSTON SCIENTIFIC CORP | 0.016206 |
| CDN. UTILITIES LTD A | 0.098801 |
| STOCKLAND | 0.459925 |
| ANHEUSER BUSCH INBEV SA NV | 0.024798 |
| KEPPEL CORP LTD ORD | 0.245097 |
| BOE TECHNOLOGY GROUP CO LTD | 2.746259 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.113432 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.084938 |
| CHINA EVERBRIGHT BANK CO LTD | 3.786634 |
| DUKHAN BANK | 2.444322 |
| AMETEK INC | 0.008544 |
| YUM! BRANDS | 0.010724 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.56323 |
| LEROY SEAFOOD GROUP ASA | 0.29764 |
| CHINA MERCHANTS BANK CO LTD | 0.338742 |
| CHINA RAILWAY GROUP LTD-A | 2.310536 |
| KIMBERLY-CLARK CORP | 0.015872 |
| ANHUI CONCH CEMENT CO LTD | 0.433517 |
| KESKO OYJ CLASS B | 0.080329 |
| PLDT INC | 0.080939 |
| SHIMADZU CORP ORD | 0.060878 |
| TOSOH CORP | 0.11342 |
| TOKYO METRO CO LTD | 0.137233 |
| KEURIG DR PEPPER INC | 0.056346 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.354653 |
| IHH HEALTHCARE BHD | 1.151829 |
| REINET INVESTMENTS SCA | 0.045796 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.065682 |
| WILLIS TOWERS WATSON PLC | 0.005065 |
| HONEYWELL INTERNATIONAL INC | 0.006966 |
| COPART INC | 0.030873 |
| ELISA OYJ CLASS A | 0.040187 |
| DUBAI ELECTRICITY & WATER AU | 2.559253 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.185513 |
| TREASURY WINE ESTATES LIMITED | 0.334316 |
| BANK ALBILAD SJSC | 0.178503 |
| EMPRESAS CMPC SA | 1.09415 |
| TJX COMPANIES INC | 0.014551 |
| MUYUAN FOODSTUFF CO LTD-A | 0.197788 |
| CARDINAL HEALTH INC | 0.009464 |
| CONTACT ENERGY LTD | 0.34948 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.149678 |
| TELE2 AB | 0.101786 |
| ADNOC DRILLING CO PJSC | 0.825972 |
| SUNDRUG CO LTD ORD | 0.062615 |
| TRYG AS | 0.077667 |
| HENKEL AG & CO KGAA PREF | 0.022683 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.82513 |
| ORICA LTD ORD | 0.124007 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 2.336666 |
| BANK OF CHENGDU CO LTD-A | 0.786111 |
| ASSA ABLOY AB CLASS B | 0.046397 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.249941 |
| WEST JAPAN RAILWAY CO | 0.096011 |
| AT&T | 0.059674 |
| QBE INSURANCE GROUP LTD | 0.108157 |
| EDWARDS LIFESCIENCES CORP | 0.019993 |
| BANK OF BEIJING CO LTD | 2.497557 |
| CHANG HWA COMMERCIAL BANK ORD | 3.459549 |
| EVN AG | 0.055555 |
| CINCINNATI FINANCIAL CORP | 0.008597 |
| ROYALTY PHARMA PLC- CL A | 0.041059 |
| ALIMENTATION COUCHE-TARD INC | 0.02789 |
| CENCOSUD SHOPPING SA | 0.726472 |
| FAR EASTONE TELECOM. | 0.625978 |
| INNER MONGOLIA YITAI COAL ORD B | 0.7873 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.168682 |
| TOKYU CORP | 0.187022 |
| UNITED MICROELECTRONICS ORD | 0.900335 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020678 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.050513 |
| NTT INC | 2.24223 |
| SYSCO CORP | 0.022058 |
| TELEFONICA BRASIL S.A. | 0.252966 |
| DALMIA BHARAT LTD | 0.05841 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.314449 |
| FIRST FINANCIAL HOLDING ORD | 1.919104 |
| SHENZHEN YAN TIAN PORT HLD-A | 2.486843 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.086057 |
| JIANGSU CHANGSHU RURAL COM-A | 1.797898 |
| BOSCH LTD | 0.003555 |
| TMBTHANACHART BANK PCL | 37.95439 |
| MEDIBANK PRIVATE | 0.576605 |
| IGM FINANCIAL INC. | 0.048954 |
| SK TELECOM CO LTD | 0.051318 |
| EPIROC AB-A | 0.061792 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.279957 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.29147 |
| EQUATORIAL ENERGIA SA | 0.232275 |
| UNITED SPIRITS LTD | 0.103936 |
| NATIONAL GRID PLC | 0.128251 |
| IBERDROLA SA | 0.111272 |
| DCC PLC | 0.02131 |
| VERIZON COMMUNICATIONS INC | 0.041587 |
| RAMSAY HEALTH CARE LTD ORD | 0.062123 |
| WESTPORTS HOLDINGS BHD | 1.279928 |
| UNICHARM CORP ORD | 0.21288 |
| SECURITAS AB CLASS B | 0.099752 |
| ASIAN PAINTS LTD | 0.068463 |
| INDUSTRIAL BANK CO LTD -A | 0.665479 |
| SKF AB CLASS B | 0.05164 |
| COLGATE-PALMOLIVE CO | 0.021987 |
| HUAXIA BANK CO LTD | 1.784686 |
| LAND & HOUSES PUB CO LTD | 9.982332 |
| CROWN CASTLE INC | 0.014491 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003819 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 3.472223 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.007213 |
| JOHNSON & JOHNSON | 0.009783 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.023944 |
| SHANDONG LINGLONG TYRE CO -A | 0.808801 |
| HDFC LIFE INSURANCE CO LTD | 0.203106 |
| STERIS PLC | 0.006491 |
| KAO CORP | 0.042037 |
| MISC BHD | 1.126681 |
| TITAN INDUSTRIES LTD | 0.04125 |
| GUANGDONG PROVINCIAL EXPR-A | 1.061591 |
| CMS ENERGY CORP | 0.028473 |
| MARICO LTD ORD | 0.212147 |
| AMPOL LTD | 0.069206 |
| NVR INC | 0.000172 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.026084 |
| CHINA TOWER CORP LTD | 1.030079 |
| NORDEA BANK ABP | 0.107372 |
| HSBC HOLDINGS PLC | 0.113619 |
| ACOM CO LTD ORD | 0.519767 |
| SINOPHARM GROUP CO LTD | 0.65644 |
| QUEST DIAGNOSTICS INC | 0.008997 |
| STOREBRAND ASA | 0.106537 |
| CHEVRON CORP | 0.009559 |
| AVALONBAY COMMUNITIES INC | 0.008478 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.349042 |
| HOTAI MOTOR CO ORD | 0.075294 |
| POWER CORP OF CANADA | 0.046445 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007255 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.923454 |
| SWISS RE AG | 0.007871 |
| JIANGSU EXPRESSWAY CO LTD-A | 1.109385 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.754237 |
| BANCA MEDIOLANUM SPA | 0.073721 |
| PACK.CORP.OF AM. | 0.006319 |
| MERCK KGAA | 0.009768 |
| CECEP WIND POWER CORP-A | 3.56033 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.068298 |
| EVERSOURCE ENERGY | 0.019774 |
| CHURCH & DWIGHT CO INC | 0.019275 |
| UNION PACIFIC CORP | 0.006507 |
| JARIR MARKETING COMPANY SJSC | 0.750923 |
| DEUTSCHE TELEKOM AG | 0.047051 |
| CAPITALAND ASCENDAS REIT | 1.023381 |
| ZHEJIANG EXPRESSWAY CO-H | 1.738496 |
| WOOLWORTHS GROUP LTD | 0.091293 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.059031 |
| NUTRIEN LTD | 0.022995 |
| PLUS500 LTD | 0.035374 |
| FOSHAN HAITIAN FLAVOURING -A | 0.303349 |
| JIANGSU GUOXIN CORP LTD-A | 1.431234 |
| ING GROEP NV | 0.060775 |
| CIA PARANAENSE ENER/COPEL ORD | 0.721548 |
| AVIVA PLC | 0.18496 |
| GUANGZHOU PORT CO LTD-A | 3.948545 |
| ECOLAB INC | 0.006629 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.059229 |
| VISA INC-CLASS A SHARES | 0.004653 |
| PEPSICO INC | 0.011784 |
| SUN PHARMACEUTICAL INDUS | 0.093895 |
| CHINA MINSHENG BANKING CORP LT | 3.060144 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.5639 |
| AXFOOD AB | 0.054037 |
| M&G PLC | 0.504972 |
| COMPASS GROUP PLC | 0.05119 |
| UNI-PRESIDENT ENTERPRISES CO | 0.682515 |
| BANCO SANTANDER CHILE | 31.22692 |
| WASTE CONNECTIONS INC | 0.011747 |
| CSX CORP | 0.039321 |
| JERONIMO MARTINS SGPS SA | 0.062537 |
| HAKUHODO DY HOLDINGS INC ORD | 0.206235 |
| SAPUTO INC | 0.068374 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.3927 |
| ALKEM LABORATORIES LTD | 0.025332 |
| XYLEM INC | 0.009515 |
| QATAR ISLAMIC BANK SAQ | 0.287679 |
| RIGHTMOVE PLC | 0.172648 |
| CHENGDU XINGRONG ENVIRONME-A | 2.004528 |
| VERISK ANALYTICS INC | 0.006901 |
| PETRONAS GAS BHD | 0.513696 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.996055 |
| MOODYS CORP | 0.002782 |
| AXIA ENERGIA | 0.157163 |
| ALLIANZ SE | 0.004191 |
| BANK OF JIANGSU CO LTD-A | 1.321544 |
| HEINEKEN HOLDING NV | 0.021719 |
| GRUMA SAB DE CV | 0.092647 |
| ABB LTD-REG | 0.018152 |
| ROCHE HOLDING AG | 0.004269 |
| TALANX AG | 0.010098 |
| KOMERCNI BANKA AS | 0.037129 |
| ENTERGY CORP | 0.013712 |
| TAIWAN CEMENT CORP | 1.927867 |
| SAUDI ARABIAN OIL CO | 0.395632 |
| ESSEX PROPERTY TRUST INC | 0.005386 |
| BNP PARIBAS SA | 0.01523 |
| TAIWAN MOBILE CO LTD | 0.629352 |
| STANLEY ELECTRIC CO LTD | 0.079213 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.965871 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005467 |
| LIVZON PHARMACEUTICAL GROU-A | 0.270757 |
| MARTIN MARIETTA MATERIALS | 0.002395 |
| AMERICAN WATER WORKS CO INC | 0.010743 |
| AMERICA MOVIL SAB DE CV | 1.571271 |
| SINO LAND CO LTD ORD | 1.671981 |
| KUWAIT FINANCE HOUSE KSC | 1.139846 |
| BRAMBLES LTD | 0.099215 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.092479 |
| POWER ASSETS HOLDINGS LTD | 0.358844 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.561123 |
| DANONE SA | 0.02372 |
| VIENNA INSURANCE GROUP AG | 0.032842 |
| HONG LEONG BANK BERHAD | 0.525626 |
| SD GUTHRIE BERHAD | 1.275859 |
| DNB BANK ASA | 0.066571 |
| HIKARI TSUSHIN INC ORD | 0.006369 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.122902 |
| INDUSTRIAL BANK OF KOREA | 0.121474 |
| PUBLICIS GROUPE SA | 0.013955 |
| AGC INC | 0.049916 |
| NESTLE SA | 0.020993 |
| BEIERSDORF AG | 0.015049 |
| TESCO PLC | 0.264497 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.252707 |
| MARKEL GROUP INC | 0.000774 |
| CHUBB LTD | 0.006452 |
| SIMON PROPERTY GROUP INC | 0.007735 |
| PORTO SEGURO SA | 0.181551 |
| NOVONESIS AS CLASS B | 0.023024 |
| COMCAST CORP-CLASS A | 0.042423 |
| HENGAN INTL GROUP CO LTD | 0.529367 |
| NATIONAL AUSTRALIA BANK LTD | 0.057945 |
| VENTAS INC | 0.024258 |
| YOUNGOR GROUP CO LTD | 1.738472 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.215575 |
| COLOPLAST AS CLASS B | 0.01781 |
| GULF BANK KSC | 1.569533 |
| REPUBLIC SERVICES INC | 0.008774 |
| MOTOROLA SOLUTIONS INC | 0.003425 |
| HANGZHOU ROBAM APPLIANCES-A | 0.617301 |
| CHONGQING BREWERY CO LTD | 0.228593 |
| MARSH & MCLENNAN COS | 0.00963 |
| KEYERA CORP | 0.051173 |
| AMADEUS IT GROUP SA CLASS A | 0.01918 |
| TYSON FOODS INC | 0.031141 |
| SHENWAN HONGYUAN GROUP CO LTD | 2.02033 |
| NISSHIN SEIFUN GROUP INC | 0.212358 |
| FORTIVE CORP | 0.027727 |
| CHINA EASTERN AIRLINES CORP LTD | 2.614556 |
| ANZ GROUP HOLDINGS LTD | 0.080332 |
| CARLSBERG AS CLASS B | 0.013067 |
| SHENZHEN GAS CORP LTD-A | 2.313278 |
| NIPPON PROLOGIS REIT INC | 0.003923 |
| ARAB NATIONAL BANK | 0.221267 |
| BANK OF SUZHOU CO LTD-A | 1.538597 |
| ESSITY AB CLASS B | 0.0719 |
| HINDUSTAN UNILEVER LTD | 0.066502 |
| SOFTBANK CORP | 1.54204 |
| FASTENAL CO | 0.031991 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.490402 |
| PRUDENTIAL FINANCIAL INC | 0.012737 |
| FORTUM OYJ | 0.078984 |
| GALP ENERGIA SGPS SA CLASS B | 0.068106 |
| ATMOS ENERGY CORP | 0.011811 |
| BOC AVIATION LTD | 0.174623 |
| CITY DEVELOPMENTS LTD ORD | 0.310601 |
| CHINA SHENHUA ENERGY CO LTD | 0.318586 |
| LINK REIT | 0.334805 |
| SPAREBANKEN NORGE | 0.099135 |
| CME GROUP INC | 0.007468 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007054 |
| KANGWON LAND INC | 0.1364 |
| ENN NATURAL GAS CO LTD | 0.688016 |
| MALAYAN BANKING BHD | 1.116156 |
| TSURUHA HOLDINGS INC ORD | 0.101226 |
| PI INDUSTRIES LTD | 0.035327 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.150866 |
| BEIJING-SHANGHAI HIGH SPE-A | 2.740274 |
| AXIA ENERGIA PREF C | 0.041308 |
| QATAR NATIONAL BANK SAQ | 0.449001 |
| BERGER PAINTS INDIA LTD | 0.243607 |
| IOI CORPORATION BHD | 2.045356 |
| EMPIRE CO LTD A | 0.052163 |
| TOBU RAILWAY CO LTD | 0.114547 |
| SHENZHEN ENERGY GROUP CO L-A | 2.014873 |
| SHANDONG PHARMACEUTICAL - A | 0.590009 |
| GD POWER DEVELOPMENT CO LTD | 2.663499 |
| AUTOMATIC DATA PROCESSING | 0.006448 |
| TELEFONICA SA | 0.393743 |
| SKANSKA AB CLASS B | 0.052016 |
| SINGAPORE AIRLINES LTD ORD | 0.459782 |
| AL AHLI BANK OF KUWAIT | 1.893371 |
| SHOPRITE HOLDINGS LTD | 0.094611 |
| AUTOZONE INC | 0.000416 |
| JIZHONG ENERGY RESOURCES-A | 1.929622 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.863494 |
| AN HUI WENERGY CO LTD -A | 1.627638 |
| SAUDI ARAMCO BASE OIL CO | 0.060079 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.054048 |
| PNC FINANCIAL SERVICES GROUP | 0.007333 |
| LIXIL GROUP CORP | 0.160199 |
| SHANGHAI RAAS BLOOD PRODUC-A | 2.445485 |
| FRESENIUS SE & CO KGAA | 0.029466 |
| INDUSTRIES QATAR QSC | 0.645046 |
| SOFINA SA | 0.004708 |
| MIRVAC GROUP | 1.097883 |
| THE SAUDI NATIONAL BANK | 0.150639 |
| REALTY INCOME CORP | 0.033502 |
| CELCOMDIGI BHD | 1.835944 |
| CHINA WORLD TRADE CENTER-A | 0.588057 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.109204 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012086 |
| PLAZA SA | 0.600138 |
| AVIC HELICOPTER CO LTD-A | 0.30528 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.141639 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.024457 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.071595 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.036798 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.746728 |
| LB GROUP CO LTD-A | 0.569013 |
| SWEDBANK AB CLASS A | 0.056494 |
| ALMARAI COMPANY SJSC | 0.143043 |
| HONG KONG & CHINA GAS LTD ORD | 2.99474 |
| UNITED PLANTATIONS BHD ORD | 0.333525 |
| INFORMA PLC | 0.122554 |
| VERBUND AG | 0.021323 |
| ZHEJIANG NHU CO LTD-A | 0.501127 |
| FUBON FINL.HLDG. | 0.492341 |
| UOL GROUP LTD ORD | 0.31596 |
| PEMBINA PIPELINE CORP | 0.041744 |
| KASIKORNBANK PCL | 0.361249 |
| TPG TELECOM LTD | 0.535548 |
| MEDTRONIC PLC | 0.017206 |
| TELIA CO AB | 0.516266 |
| OVERSEA-CHINESE BANKING CORP | 0.159405 |
| CIPLA LTD | 0.093771 |
| EDP ENERGIAS DE PORTUGAL SA | 0.284389 |
| SCB X PCL | 0.535513 |
| AIR LIQUIDE SA | 0.010129 |
| POWER GRID CORP OF INDIA LTD | 0.473909 |
| SAUDI TELECOM CO | 0.205966 |
| LOWES COS INC | 0.006316 |
| ENEL AMERICAS SA | 19.62552 |
| IIDA GROUP HOLDINGS CO LTD | 0.106022 |
| ROYAL KPN NV | 0.472072 |
| PIDILITE INDUSTRIES LIMITED | 0.117896 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.657125 |
| GUANGHUI ENERGY CO LTD | 2.38694 |
| KONE OYJ CLASS B | 0.028069 |
| CANADIAN TIRE CORP-CLASS A | 0.013505 |
| TAKEDA PHARMACEUTICAL | 0.064614 |
| GJENSIDIGE FORSIKRING ASA | 0.059334 |
| TELENOR ASA | 0.133206 |
| SUZANO SA | 0.192488 |
| ENDEAVOUR GROUP | 0.701649 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003098 |
| DANSKE BANK A/S | 0.031944 |
| FIRSTSERVICE CORP | 0.00919 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.418874 |
| INVESTOR AB CLASS B | 0.0541 |
| GSK PLC | 0.063549 |
| PAGE INDUSTRIES LTD | 0.003017 |
| NEOENERGIA SA | 0.287577 |
| AGRICULTURAL BANK OF CHINA-A | 2.101005 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.253313 |
| MASRAF AL RAYAN QSC | 4.472481 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000111 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.246439 |
| KDDI CORP (DDI) ORD | 0.113917 |
| S&P GLOBAL INC | 0.003253 |
| AUTO TRADER GROUP PLC | 0.154816 |
| MIDEA GROUP CO LTD | 0.170535 |
| QILU BANK CO LTD | 1.865946 |
| OMV AG | 0.035023 |
| SANDVIK AB | 0.046992 |
| ICICI BANK LTD ORD | 0.139324 |
| ADMIRAL GROUP PLC | 0.040625 |
| VODACOM GROUP LTD | 0.189308 |
| SDIC POWER HOLDINGS CO LTD | 1.062149 |
| ABBOTT LABORATORIES | 0.012378 |
| MASTERCARD INC-CLASS A | 0.002832 |
| HAVELLS INDIA LTD ORD | 0.089988 |
| CHOICE PROPERTIES REI | 0.224135 |
| NIPPON EXPRESS HOLDINGS CO | 0.067734 |
| SAUDI INVESTMENT BANK SJSC | 0.510987 |
| CIA ENERGETICA MINAS GER-PRF | 0.779202 |
| ENDESA SA | 0.058937 |
| RELIANCE INDUSTRIES LTD ORD | 0.11635 |
| KWALITY WALLS LTD | 0.066502 |
| MCCORMICK & CO-NON VTG SHRS | 0.02366 |
| A2A SPA | 0.625753 |
| JIANGXI ZHENGBANG TECH -A | 3.547023 |
| HIKMA PHARMACEUTICALS PLC | 0.061487 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.239896 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019735 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.003276 |
| MONDELEZ INTERNATIONAL INC | 0.026589 |