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 (11 Aug 2025): | 1816.66 |
| Day range: | 1815.45 / 1822.72 |
| Change abs./rel.: | -3.97 / -0.22% |
| Year range: | 1537.36 / 1831.39 |
| Name | Index Shares |
|---|---|
| MCCORMICK & CO-NON VTG SHRS | 0.020765 |
| CHENIERE ENERGY INC | 0.005345 |
| BANQUE SAUDI FRANSI SJSC | 0.359344 |
| BANGKOK EXPRESSWAY AND METRO PCL | 8.948413 |
| RB GLOBAL INC | 0.013465 |
| VERISK ANALYTICS INC | 0.005363 |
| IA FINANCIAL CORP INC | 0.013086 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.087411 |
| HUANENG LANCANG RIVER HYDR-A | 1.186358 |
| JAPAN TOBACCO | 0.045075 |
| ANZ GROUP HOLDINGS LTD | 0.108677 |
| RATCH GROUP PCL | 1.820148 |
| SKANSKA AB CLASS B | 0.077699 |
| TENAGA NASIONAL BHD | 0.580238 |
| DANSKE BANK A/S | 0.042975 |
| AURIZON HOLDINGS LTD | 1.086922 |
| BAJAJ FINANCE LTD | 0.122712 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003451 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.084245 |
| LEGAL & GENERAL GROUP PLC ORD | 0.56759 |
| AXFOOD AB | 0.061645 |
| BOUBYAN BANK KSC | 1.061751 |
| DOLLARAMA INC | 0.014823 |
| ONEX CORP | 0.01853 |
| BANK OF COMMUNICATIONS CO-A | 1.4531 |
| HSBC HOLDINGS PLC | 0.16433 |
| YOUNGOR GROUP CO LTD | 1.25019 |
| MULTICHOICE GROUP LTD | 0.414904 |
| BANK OF HANGZHOU CO LTD-A | 0.765119 |
| SG HOLDINGS CO LTD | 0.127439 |
| BANK OF CHANGSHA CO LTD | 1.03762 |
| REGENERON PHARMACEUTICALS | 0.002111 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.033909 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.532417 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.244685 |
| CHINA MINSHENG BANKING CORP LT | 2.907715 |
| AGRICULTURAL BANK OF CHINA-A | 2.353952 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.235013 |
| TAIWAN CEMENT CORP | 2.053006 |
| OTSUKA CORP ORD | 0.074324 |
| SHIMAMURA CORP ORD | 0.020249 |
| CENTRAL PATTANA PUB CO LTD | 0.899524 |
| FORTIS INC | 0.053873 |
| BERKELEY GROUP HOLDINGS PLC | 0.033947 |
| VERTEX PHARMACEUTICALS INC | 0.002676 |
| QUEST DIAGNOSTICS INC | 0.009564 |
| MEDTRONIC PLC | 0.01851 |
| ENEL AMERICAS SA | 21.320625 |
| FIRSTSERVICE CORP | 0.009933 |
| SGH LTD | 0.050256 |
| BLACKROCK INC | 0.001491 |
| FIDELITY NATIONAL FINANCIAL INC | 0.024001 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012076 |
| ESSILORLUXOTTICA | 0.005629 |
| SALMAR ASA | 0.029719 |
| SECURITAS AB CLASS B | 0.106205 |
| MITSUBISHI HC CAPITAL INC | 0.202737 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.333457 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.3028 |
| KEYERA CORP | 0.062806 |
| AUCKLAND INTL AIRPORT LTD | 0.346804 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.886757 |
| AVIVA PLC | 0.254439 |
| TRANSDIGM GROUP INC | 0.00094 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.66094 |
| NARI TECHNOLOGY CO LTD | 0.423236 |
| SAMPO OYJ CLASS A | 0.211685 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.995397 |
| LAND SECURITIES GROUP PLC | 0.224016 |
| NISSIN FOODS HOLDINGS CO LTD | 0.06565 |
| EXPERIAN PLC | 0.034537 |
| WEYERHAEUSER CO | 0.049004 |
| EVEREST GROUP LTD | 0.003765 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002777 |
| AMEREN CORP | 0.018601 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.594645 |
| TOKYU CORP | 0.138797 |
| ESSEX PROPERTY TRUST INC | 0.005228 |
| TELEKOM MALAYSIA BHD | 1.220067 |
| MCKESSON CORP | 0.001808 |
| STATE STREET CORP | 0.014927 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.041329 |
| BIDVEST GROUP LTD | 0.121382 |
| SEGRO PLC | 0.195194 |
| WESFARMERS LTD | 0.037118 |
| CRODA INTERNATIONAL PLC | 0.037437 |
| UNITED OVERSEAS BANK LTD | 0.080046 |
| ONEOK INC | 0.013406 |
| MID-AMERICA APARTMENT COMM | 0.010197 |
| KEURIG DR PEPPER INC | 0.049773 |
| CARSALES COM LTD ORD | 0.072811 |
| SANLAM LTD | 0.378111 |
| ENGIE BRASIL SA | 0.284849 |
| HERO MOTOCORP LTD | 0.032277 |
| JARDINE CYCLE & CARRIAGE LTD | 0.104595 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 1.06174 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.226038 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.09106 |
| TESCO PLC | 0.398545 |
| ALFRESA HOLDINGS CORP ORD | 0.090185 |
| CECEP WIND POWER CORP-A | 3.179939 |
| TAIWAN MOBILE CO LTD | 0.533808 |
| OBIC CO LTD ORD | 0.051091 |
| REALTY INCOME CORP | 0.033766 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.155439 |
| NORTHERN TRUST CORP | 0.013189 |
| NATURGY ENERGY GROUP SA | 0.054855 |
| CINTAS CORP | 0.006547 |
| BANK OF CHINA LTD-H | 2.513701 |
| SPAREBANK 1 SR NORGE ASA | 0.120899 |
| CGI INC - CLASS A | 0.016157 |
| DUKE ENERGY CORP | 0.01646 |
| TOBU RAILWAY CO LTD | 0.08013 |
| HAVELLS INDIA LTD ORD | 0.075696 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001039 |
| VERIZON COMMUNICATIONS INC | 0.035451 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.158804 |
| SANOFI SA | 0.017 |
| KBC GROUPE SA | 0.017151 |
| AMGEN INC | 0.004239 |
| UNITEDHEALTH GROUP INC | 0.001979 |
| SHENZHEN GAS CORP LTD-A | 1.544357 |
| KRUNGTHAI CARD PCL | 1.23904 |
| ILLINOIS TOOL WORKS | 0.006723 |
| HOTAI MOTOR CO ORD | 0.084388 |
| MARUTI SUZUKI INDIA LTD | 0.011164 |
| WESTPAC BANKING CORPORATION | 0.097066 |
| JSW STEEL LTD | 0.11342 |
| IOI CORPORATION BHD | 2.565599 |
| ELEVANCE HEALTH INC | 0.00286 |
| OUTSURANCE GROUP LTD | 0.412831 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.681321 |
| SHENZHEN YAN TIAN PORT HLD-A | 2.068618 |
| MIVNE REAL ESTATE KD LTD | 0.503121 |
| AVALONBAY COMMUNITIES INC | 0.007971 |
| HOLOGIC INC | 0.026166 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005447 |
| EOG RESOURCES INC | 0.010682 |
| CHURCH & DWIGHT CO INC | 0.017357 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.032296 |
| HANKYU HANSHIN HOLDINGS INC | 0.056537 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.531472 |
| HALMA PLC | 0.040956 |
| CARDINAL HEALTH INC | 0.011828 |
| WESTPORTS HOLDINGS BHD | 1.705964 |
| VISA INC-CLASS A SHARES | 0.00471 |
| MELISRON LTD ORD | 0.020199 |
| SWIRE PACIFIC LTD ORD A | 0.164519 |
| CME GROUP INC | 0.007605 |
| DAQIN RAILWAY CO LTD | 1.973152 |
| SHIONOGI & CO LTD ORD | 0.079518 |
| COSTCO WHOLESALE CORP | 0.001592 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 3.591779 |
| CPFL ENERGIA SA | 0.279116 |
| NESTLE INDIA LTD | 0.130038 |
| RHB BANK BHD | 1.656524 |
| LINK REIT | 0.325488 |
| INDOFOOD CBP SUKSES MAKMUR T | 2.225449 |
| AMOT INVESTMENTS LTD. | 0.266192 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.122199 |
| MONSTER BEVERAGE CORP | 0.022289 |
| FORTIVE CORP | 0.019086 |
| NOVONESIS AS CLASS B | 0.024732 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.194296 |
| WW GRAINGER INC | 0.001553 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.059964 |
| CHINA CONSTRUCTION BANK-H | 1.629037 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.747821 |
| HDFC LIFE INSURANCE CO LTD | 0.174855 |
| KOMERCNI BANKA AS | 0.039848 |
| INVESTOR AB CLASS B | 0.067475 |
| PUBLIC BANK BERHAD | 1.969827 |
| AMMB HOLDINGS BHD | 1.366772 |
| ROSS STORES INC | 0.009881 |
| WASTE CONNECTIONS INC | 0.010766 |
| WOLTERS KLUWER NV | 0.010241 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.39815 |
| XYLEM INC | 0.011959 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.14882 |
| AUTOMATIC DATA PROCESSING | 0.006048 |
| ROLLINS INC | 0.028092 |
| GEBERIT AG | 0.00239 |
| SIKA AG | 0.006286 |
| CMS ENERGY CORP | 0.028235 |
| TISCO FINANCIAL GROUP PCL | 1.332921 |
| MONDELEZ INTERNATIONAL INC | 0.024718 |
| TRELLEBORG AB CLASS B | 0.042978 |
| LABCORP HOLDINGS INC | 0.006327 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043112 |
| INDOFOOD SUKSES MAKMUR TBK PT | 3.315287 |
| LIVZON PHARMACEUTICAL GROU-A | 0.319013 |
| ALLIANZ SE | 0.005384 |
| ECOLAB INC | 0.006983 |
| EXPEDITORS INTL WASH INC | 0.013023 |
| KINDER MORGAN INC | 0.051771 |
| HUBEI ENERGY GROUP CO LTD-A | 2.041482 |
| HENAN SHUANGHUI INVESTMENT-A | 0.400045 |
| BCE INC | 0.07024 |
| CENCORA INC | 0.006382 |
| WARBA BANK | 2.383757 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.017177 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000113 |
| NVR INC | 0.000183 |
| COLGATE-PALMOLIVE CO | 0.018836 |
| DEUTSCHE BOERSE AG | 0.006205 |
| SAPUTO INC | 0.090767 |
| DEERE & CO | 0.00259 |
| EVN AG | 0.06662 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.071564 |
| FIRSTRAND LTD | 0.397009 |
| UNITED SPIRITS LTD | 0.078037 |
| CHONGQING RURAL COMMERCIAL-A | 1.447416 |
| IGM FINANCIAL INC. | 0.054529 |
| PHILIP MORRIS INTERNATIONAL | 0.008897 |
| WEST JAPAN RAILWAY CO | 0.067045 |
| USS CO (TOKAI) LTD ORD | 0.128397 |
| BAJAJ FINSERV LIMITED | 0.060352 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 2.431914 |
| ROYALTY PHARMA PLC- CL A | 0.043754 |
| ROPER TECHNOLOGIES INC | 0.002832 |
| VERBUND AG | 0.019401 |
| MALAYAN BANKING BHD | 1.273667 |
| ZHEJIANG SUPOR CO LTD -A | 0.182896 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 3.310529 |
| CHUNGHWA TELECOM CO LTD ORD | 0.852206 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.686992 |
| BRITANNIA INDUSTRIES LTD | 0.025096 |
| QBE INSURANCE GROUP LTD | 0.12311 |
| TOHO CO LTD ORD | 0.022488 |
| CAPITALAND ASCENDAS REIT | 1.13315 |
| SIMON PROPERTY GROUP INC | 0.008296 |
| NESTLE MALAYSIA BHD ORD | 0.086075 |
| COCA-COLA FEMSA SAB DE CV | 0.146232 |
| ORLEN SA | 0.080655 |
| HDFC BANK LTD ORD | 0.080098 |
| SHAANXI BEIYUAN CHEMICAL I-A | 2.753977 |
| TYSON FOODS INC | 0.025269 |
| COCA-COLA CO/THE | 0.029315 |
| EAST JAPAN RAILWAY CO | 0.069148 |
| CHINA SHENHUA ENERGY CO LTD | 0.242904 |
| OJI PAPER CO LTD | 0.334463 |
| SIME DARBY BERHAD | 2.743442 |
| SANDVIK AB | 0.073811 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00326 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.041827 |
| MEIJI HOLDINGS CO LTD | 0.079134 |
| MTU AERO ENGINES AG | 0.0038 |
| VIENNA INSURANCE GROUP AG | 0.045366 |
| RINNAI CORP ORD | 0.053701 |
| BANCO BRADESCO SA ORD PFD | 0.661664 |
| SGS SA | 0.016098 |
| MEDIOBANCA SPA | 0.08221 |
| QUEBECOR INC - CL B | 0.075051 |
| BRITISH AMERICAN TOBACCO PLC | 0.043845 |
| WOOLWORTHS GROUP LTD | 0.098144 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.325192 |
| SUNTORY BEVERAGE & FOOD LTD | 0.042468 |
| IBERDROLA SA | 0.124051 |
| EXTRA SPACE STORAGE INC | 0.009623 |
| MAPLETREE INDUSTRIAL TRUST | 1.436365 |
| FISERV INC | 0.006607 |
| RELX PLC | 0.039633 |
| SINOPEC SHANGHAI PETROCHEMICAL | 3.023834 |
| SHIMADZU CORP ORD | 0.054694 |
| KUALA LUMPUR KEPONG BHD | 0.405291 |
| SHOPRITE HOLDINGS LTD | 0.102274 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006855 |
| MICROSOFT CORP | 0.003526 |
| BANK OF MONTREAL | 0.017197 |
| HEINEKEN HOLDING NV | 0.020714 |
| ZHEJIANG NHU CO LTD-A | 0.426977 |
| DUBAI ELECTRICITY & WATER AU | 2.762218 |
| ACKERMANS & VAN HAAREN NV | 0.008299 |
| BANK OF BEIJING CO LTD | 1.769733 |
| GJENSIDIGE FORSIKRING ASA | 0.079419 |
| FAR EAST HORIZON LTD ORD | 1.689321 |
| AMADEUS IT GROUP SA CLASS A | 0.020746 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.170115 |
| MOWI ASA | 0.102834 |
| XCEL ENERGY INC | 0.025195 |
| AON PLC | 0.004378 |
| INNER MONGOLIA MENGDIAN HU-A | 2.507799 |
| WELLTOWER INC | 0.011339 |
| MARRIOTT INTERNATIONAL -CL A | 0.005286 |
| ASIAN PAINTS LTD | 0.055319 |
| BRAMBLES LTD | 0.126992 |
| COPART INC | 0.023597 |
| SHREE CEMENT LTD ORD | 0.004186 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 1.217055 |
| BANK OF JIANGSU CO LTD-A | 1.042977 |
| TERNA SPA | 0.218012 |
| TORONTO-DOMINION BANK | 0.03053 |
| EMERA INC COM | 0.049512 |
| KAO CORP | 0.035645 |
| SK TELECOM CO LTD | 0.051083 |
| ORANGE SA | 0.160576 |
| LINDE PLC | 0.004073 |
| ROCHE HOLDING AG | 0.005392 |
| ORION OYJ CLASS B | 0.024137 |
| FRESENIUS SE & CO KGAA | 0.038341 |
| CDN. UTILITIES LTD A | 0.097532 |
| NEOENERGIA SA | 0.463986 |
| CALBEE INC ORD | 0.069427 |
| EVERSOURCE ENERGY | 0.025167 |
| L3HARRIS TECHNOLOGIES INC | 0.007165 |
| CHINA ENERGY ENGINEERING CORP LTD | 4.521543 |
| BANCO SANTANDER CHILE | 36.288501 |
| CENCOSUD SHOPPING SA | 0.769595 |
| SHERWIN-WILLIAMS CO | 0.004198 |
| HOLCIM LTD | 0.014253 |
| HYDRO ONE LTD | 0.070645 |
| J SAINSBURY PLC | 0.491862 |
| VOLKSWAGEN AG PREF | 0.014311 |
| MUNICH REINSURANCE COMPANY | 0.002455 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.084258 |
| SHANDONG HI-SPEED CO LTD -A | 0.829758 |
| BANCA MEDIOLANUM SPA | 0.101121 |
| INTERTEK GROUP PLC | 0.028334 |
| ELECTRICITY GENERATING PCL | 0.529294 |
| PING AN BANK CO LTD | 0.972808 |
| CATCHER TECHNOLOGY | 0.216135 |
| AFLAC INC | 0.014628 |
| SAGE GROUP PLC | 0.081966 |
| PEMBINA PIPELINE CORP | 0.053064 |
| DHL GROUP | 0.032585 |
| TAICHUNG COMMERCIAL BANK CO LT | 3.007062 |
| BAKKAFROST P/F | 0.031072 |
| STRYKER CORP | 0.00425 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.40223 |
| OMNICOM GROUP | 0.01642 |
| MONDI PLC | 0.102678 |
| MTR CORPORATION LTD | 0.48677 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.608353 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001987 |
| LEROY SEAFOOD GROUP ASA | 0.320813 |
| EPIROC AB-A | 0.074631 |
| ORICA LTD ORD | 0.185126 |
| CENTRAL JAPAN RAILWAY CO | 0.073484 |
| AXIS BANK LTD | 0.1114 |
| CHINA EASTERN AIRLINES CORP LTD | 2.504875 |
| CHINA ZHESHANG BANK CO LTD-A | 4.46606 |
| VOLVO AB CLASS B | 0.055153 |
| GEORGE WESTON LTD | 0.011807 |
| TITAN INDUSTRIES LTD | 0.037177 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006835 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.900999 |
| VULCAN MATERIALS CO | 0.005353 |
| ING GROEP NV | 0.08674 |
| ENGIE SA | 0.100956 |
| ALKEM LABORATORIES LTD | 0.023462 |
| AIR LIQUIDE SA | 0.009855 |
| ENI SPA | 0.130411 |
| BANK OF SHANGHAI CO LTD-A | 1.032224 |
| WAL-MART DE MEXICO SAB DE CV | 0.427482 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.771976 |
| BANCO SANTANDER BRASIL SA UNITS | 0.313179 |
| MRF LTD | 0.001251 |
| TORRENT PHARMACEUTICALS LTD | 0.039015 |
| AL AHLI BANK OF KUWAIT | 1.670638 |
| SIEMENS HEALTHINEERS AG | 0.029865 |
| MEDIBANK PRIVATE | 0.605293 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.202281 |
| COLOPLAST AS CLASS B | 0.015207 |
| SEMBCORP INDUSTRIES LTD | 0.29196 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.177146 |
| DEXUS/AU | 0.33029 |
| SUN PHARMACEUTICAL INDUS | 0.086908 |
| INNER MONGOLIA YITAI COAL ORD B | 0.665648 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.624492 |
| KELLANOVA | 0.017562 |
| CIMB GROUP HOLDINGS BHD | 1.069265 |
| AMERICA MOVIL SAB DE CV | 2.214448 |
| MISC BHD | 1.159641 |
| TATA TECHNOLOGIES LIMITED ORD | 0.184984 |
| EDP ENERGIAS DE PORTUGAL SA | 0.379075 |
| POWER CORP OF CANADA | 0.056297 |
| FOX CORP CLASS A (NEW) | 0.026049 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.028184 |
| WALMART INC | 0.015149 |
| S.A.C.I. FALABELLA | 0.362711 |
| SUN LIFE FINANCIAL INC | 0.03191 |
| HERSHEY CO/THE | 0.007583 |
| BANK CENTRAL ASIA TBK PT | 2.730013 |
| LOTTERY CORPORATION LTD | 0.707152 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.291313 |
| CARLSBERG AS CLASS B | 0.010716 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.431498 |
| KUWAIT FINANCE HOUSE KSC | 1.291746 |
| WEC ENERGY GROUP INC | 0.01859 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.126795 |
| HULIC CO LTD | 0.150663 |
| BANK OF NOVA SCOTIA | 0.047277 |
| ORIX JREIT INC ORD | 0.001837 |
| S&P GLOBAL INC | 0.00337 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.017774 |
| MERCK KGAA | 0.010924 |
| AMERIPRISE FINL | 0.002445 |
| BIOGEN INC | 0.010048 |
| ENEL SPA | 0.237461 |
| ADNOC GAS PLC | 2.073602 |
| NGK INSULATORS LTD ORD | 0.10355 |
| COOPER COMPANIES INC | 0.014977 |
| SUN HUNG KAI PROPERTIES | 0.161594 |
| UNILEVER PLC | 0.032015 |
| MACQUARIE GROUP LTD ORD | 0.013996 |
| MABANEE CO SAKC | 0.864862 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 2.185514 |
| MASRAF AL RAYAN QSC | 3.864997 |
| BANK ALBILAD SJSC | 0.198715 |
| ATLAS COPCO AB CLASS A | 0.091796 |
| 3I GROUP PLC ORD | 0.029735 |
| NH INVESTMENT & SECURITIES CO LTD | 0.160208 |
| ANDRITZ AG | 0.022787 |
| CHEVRON CORP | 0.009642 |
| QATAR NATIONAL BANK SAQ | 0.52257 |
| DABUR INDIA LTD ORD | 0.267488 |
| ASTRA INTERNATIONAL TBK PT | 4.395315 |
| NATIONAL GRID PLC | 0.117899 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018813 |
| BOSCH LTD | 0.004377 |
| SYSCO CORP | 0.021727 |
| NATIONAL BANK OF CANADA | 0.022092 |
| ZURICH INSURANCE GROUP AG | 0.002978 |
| COMPASS GROUP PLC | 0.056528 |
| JPMORGAN CHASE & CO | 0.005061 |
| ELBIT SYSTEMS LTD | 0.003222 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.067923 |
| STANDARD BANK GROUP LTD | 0.131438 |
| NAVIGATOR COMPANY SA | 0.54121 |
| EXOR NV | 0.01924 |
| SNAP-ON INC | 0.004335 |
| TIME DOTCOM BHD | 1.501266 |
| HANG SENG BANK LTD ORD | 0.113285 |
| ABB LTD-REG | 0.027175 |
| PG&E CORP | 0.07861 |
| HUA NAN FINANCIAL HOLDING CO ORD | 2.065097 |
| KERRY GROUP PLC-A | 0.015851 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 1.143925 |
| BIG SHOPPING CENTERS LTD. | 0.010442 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006641 |
| RAYMOND JAMES FINL. | 0.008299 |
| PUBLICIS GROUPE SA | 0.016884 |
| BOLLORE SE | 0.288848 |
| MARSH & MCLENNAN COS | 0.009219 |
| SINGAPORE TECH ENGINEERING | 0.30363 |
| KIMBERLY-CLARK DE MEXICO-A | 0.872643 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.102059 |
| VINCI SA | 0.013187 |
| PNC FINANCIAL SERVICES GROUP | 0.007975 |
| NORFOLK SOUTHERN CORP | 0.005145 |
| SUNCORP GROUP LTD | 0.142001 |
| ENDESA SA | 0.067706 |
| HOME DEPOT INC | 0.004098 |
| CENTRICA PLC | 0.716434 |
| APA GROUP | 0.34644 |
| WILLIAMS COS INC | 0.023146 |
| BANCO DO BRASIL S.A. | 0.39959 |
| GALP ENERGIA SGPS SA CLASS B | 0.091654 |
| AIRPORTS OF THAILAND PCL | 1.16417 |
| CELCOMDIGI BHD | 1.727667 |
| MSCI INC | 0.002423 |
| AERCAP HOLDINGS NV | 0.013363 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.027892 |
| OMV AG | 0.035806 |
| FRANCO-NEVADA CORP | 0.008435 |
| KEWPIE (QP) CORP ORD | 0.067253 |
| ELISA OYJ CLASS A | 0.041325 |
| UNITED PLANTATIONS BHD ORD | 0.370225 |
| BANK OF GUIYANG CO LTD-A | 1.873095 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.005116 |
| ASTRAZENECA PLC | 0.011065 |
| DIAGEO PLC | 0.057706 |
| MAPLETREE LOGISTICS TRUST | 1.970419 |
| EMPRESAS COPEC SA | 0.220719 |
| TAIWAN FERTILIZE | 1.217145 |
| CAPITALAND INVESTMENT LTD | 0.814331 |
| CENTRAIS ELETRICAS BRASILIER | 0.211323 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.558911 |
| WILLIS TOWERS WATSON PLC | 0.005482 |
| VERISIGN INC | 0.00655 |
| BUNZL PLC | 0.04326 |
| O REILLY AUTOMOTIVE INC | 0.018258 |
| AAK AB | 0.054124 |
| SAUDI ARABIAN OIL CO | 0.415953 |
| GLOBE TELECOM INC | 0.038155 |
| EICHER MOTORS LTD | 0.021144 |
| AT&T | 0.056138 |
| STANTEC INC | 0.014949 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.036458 |
| CHINA YANGTZE POWER CO LTD-A | 0.512611 |
| CHINA EVERBRIGHT BANK CO LTD | 3.010012 |
| ENERGISA SA-UNITS | 0.191086 |
| QATAR ISLAMIC BANK SAQ | 0.381311 |
| AMDOCS LTD | 0.019624 |
| DBS GROUP HOLDINGS LTD | 0.06049 |
| EMPIRE CO LTD A | 0.052887 |
| TIM SA | 0.438515 |
| LOCKHEED MARTIN CORP | 0.003179 |
| DEUTSCHE TELEKOM AG | 0.05462 |
| ATLAS ARTERIA LTD | 0.548541 |
| THE SAUDI NATIONAL BANK | 0.164352 |
| HCA HEALTHCARE INC | 0.003572 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018396 |
| HONG KONG & CHINA GAS LTD ORD | 2.145906 |
| BNP PARIBAS SA | 0.018512 |
| KONE OYJ CLASS B | 0.032971 |
| ADVANCED INFO SERVICE PCL | 0.17718 |
| MARTIN MARIETTA MATERIALS | 0.002731 |
| DUBAI ISLAMIC BANK PJSC | 0.911451 |
| TELENOR ASA | 0.157672 |
| EMPRESAS CMPC SA | 0.998488 |
| HASEKO CORP ORD | 0.123642 |
| PEPSICO INC | 0.012109 |
| YAKULT HONSHA CO LTD ORD | 0.075438 |
| AMBEV SA | 0.652866 |
| UNICHARM CORP ORD | 0.150398 |
| SAUDI TELECOM CO | 0.157786 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020815 |
| TPG TELECOM LTD | 0.501599 |
| NIPPON STEEL CORP | 0.067903 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012299 |
| ALIMENTATION COUCHE-TARD INC | 0.030481 |
| CENCOSUD SA | 0.537663 |
| VICI PROPERTIES INC | 0.056043 |
| PACK.CORP.OF AM. | 0.007366 |
| WOORI FINANCIAL GROUP INC | 0.116865 |
| CASTELLUM AB | 0.132781 |
| METLEN ENERGY & METALS PLC | 0.030737 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001508 |
| OTIS WORLDWIDE CORP | 0.016605 |
| ROYAL BANK OF CANADA | 0.018202 |
| EMBASSY OFFICE PARKS REIT | 0.406557 |
| RIO TINTO PLC | 0.029249 |
| HANNOVER RUCK SE | 0.005299 |
| NISSHIN SEIFUN GROUP INC | 0.13185 |
| BANK AL-JAZIRA | 0.421297 |
| GUANGDONG PROVINCIAL EXPR-A | 0.683502 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.052068 |
| FIRST FINANCIAL HOLDING ORD | 2.489764 |
| NAHDI MEDICAL CO | 0.074385 |
| PUBLIC STORAGE | 0.005047 |
| HCL TECHNOLOGIES LTD | 0.085179 |
| ALINMA BANK SJSC | 0.231279 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.029431 |
| LM ERICSSON TELEFON AB CLASS B | 0.17934 |
| COMCAST CORP-CLASS A | 0.033569 |
| SSE PLC | 0.08006 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.068515 |
| EQUINOR ASA | 0.056393 |
| ASIA CEMENT CORP | 1.165088 |
| TOSOH CORP | 0.092535 |
| THAI BEVERAGE PCL | 4.256703 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.28997 |
| DANAHER CORP | 0.006386 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.949032 |
| KANGWON LAND INC | 0.149179 |
| NUTRIEN LTD | 0.026512 |
| CSL LTD ORD | 0.013533 |
| SECOM CO LTD ORD | 0.043414 |
| MERCK & CO. INC. | 0.016264 |
| E SUN FINANCIAL HOLDING CO ORD | 2.178616 |
| ADNOC DRILLING CO PJSC | 0.928467 |
| SINGAPORE AIRLINES LTD ORD | 0.509638 |
| BRIDGESTONE CORP ORD | 0.031398 |
| BB SEGURIDADE PARTICIPACOES | 0.304291 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.079731 |
| RAMSAY HEALTH CARE LTD ORD | 0.065746 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006252 |
| BASF SE | 0.025847 |
| CK ASSET HOLDINGS LTD | 0.367255 |
| CP ALL PCL | 0.796283 |
| PLUS500 LTD | 0.038279 |
| ALFA LAVAL AB | 0.040921 |
| NATIONAL BANK OF KUWAIT | 0.653685 |
| RECKITT BENCKISER GROUP PLC | 0.024691 |
| MAXIS BHD | 1.857608 |
| AMERICAN WATER WORKS CO INC | 0.010605 |
| AGL ENERGY LTD | 0.238268 |
| DOVER CORP | 0.007422 |
| SAFRAN SA | 0.005707 |
| KASIKORNBANK PCL | 0.378777 |
| DR REDDYS LABORATORIES LTD ORD | 0.126713 |
| OOREDOO QSC | 0.558511 |
| NATIONAL AUSTRALIA BANK LTD | 0.082347 |
| ALLIANT ENERGY CORP | 0.029657 |
| NIPPON PROLOGIS REIT INC | 0.003052 |
| TAIWAN BUSINESS BANK ORD | 4.18514 |
| CINCINNATI FINANCIAL CORP | 0.009737 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.856859 |
| T ROWE PRICE GROUP INC | 0.013328 |
| PETRONAS GAS BHD | 0.738448 |
| SAP SE | 0.005702 |
| SABIC AGRI-NUTRIENTS CO | 0.055241 |
| TELUS CORPORATION | 0.137114 |
| INTERCONTINENTAL EXCHANGE INC | 0.011616 |
| NEDBANK GROUP LTD | 0.115311 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.478051 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.650258 |
| ASSA ABLOY AB CLASS B | 0.061371 |
| SEVERN TRENT PLC | 0.040758 |
| GSK PLC | 0.084494 |
| WSP GLOBAL INC | 0.009115 |
| STOREBRAND ASA | 0.142687 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.30028 |
| CLOROX COMPANY | 0.011021 |
| ABU DHABI NATIONAL OIL CO FOR | 2.022625 |
| KYUSHU RAILWAY COMPANY | 0.057824 |
| CONSTELLATION BRANDS INC CL A | 0.006231 |
| PRESIDENT CHAIN STORE | 0.246824 |
| RIO TINTO LTD | 0.022902 |
| SHELL PLC | 0.054876 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.157819 |
| MAINFREIGHT LTD | 0.045943 |
| COCHLEAR LTD | 0.008087 |
| GILEAD SCIENCES INC | 0.012868 |
| ABBOTT LABORATORIES | 0.01293 |
| SCB X PCL | 0.547323 |
| ATMOS ENERGY CORP | 0.013443 |
| HINDUSTAN UNILEVER LTD | 0.059523 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025142 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.137044 |
| LATAM AIRLINES GROUP SA | 103.290593 |
| CCL INDUSTRIES INC | 0.033994 |
| OSAKA GAS CO LTD | 0.057073 |
| MARICO LTD ORD | 0.156102 |
| ARCA CONTINENTAL SAB DE CV | 0.123248 |
| SWISS RE AG | 0.008769 |
| UOL GROUP LTD ORD | 0.542213 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017949 |
| QATAR FUEL CO | 0.484103 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.212311 |
| DANONE SA | 0.02721 |
| CIA ENERGETICA MINAS GER-PRF | 0.787174 |
| HEXAGON AB CLASS B | 0.127477 |
| GARTNER INC | 0.0032 |
| LOBLAW COMPANIES LTD. | 0.01446 |
| ARISTOCRAT LEISURE LTD | 0.033636 |
| HONG LEONG BANK BERHAD | 0.594978 |
| CHUBB LTD | 0.005595 |
| FINECOBANK BANCA FINECO SPA | 0.071357 |
| THOMSON REUTERS CORP | 0.010269 |
| NESTLE SA | 0.017908 |
| GUANGZHOU PORT CO LTD-A | 3.333132 |
| ALTRIA GROUP INC | 0.031879 |
| RTX CORPORATION | 0.011211 |
| AMPOL LTD | 0.115342 |
| BANCO DE CHILE | 16.765531 |
| APOLLO HOSPITALS ENTERPRISE | 0.019526 |
| BANK OF SUZHOU CO LTD-A | 1.237969 |
| AUTO TRADER GROUP PLC | 0.157414 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.824128 |
| NIPPON EXPRESS HOLDINGS CO | 0.080959 |
| CANADIAN TIRE CORP-CLASS A | 0.014887 |
| TRAVELERS COS INC/THE | 0.005302 |
| SOFINA SA | 0.005169 |
| IHH HEALTHCARE BHD | 1.525258 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.090703 |
| GENTING SINGAPORE PLC | 3.240906 |
| WASTE MANAGEMENT INC | 0.007367 |
| FAR EASTERN NEW CENTURY CORP | 1.322419 |
| PRUDENTIAL FINANCIAL INC | 0.011478 |
| UNITED UTILITIES PLC | 0.105823 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016952 |
| ALMARAI COMPANY SJSC | 0.104143 |
| BANCO DE CREDITO E INVERSION | 0.04984 |
| DUKHAN BANK | 2.226069 |
| SANTOS LTD | 0.404572 |
| DOMINION ENERGY INC | 0.027632 |
| SHANGHAI RAAS BLOOD PRODUC-A | 1.470189 |
| BAJAJ AUTO LTD | 0.013709 |
| SMITHS GROUP PLC | 0.062274 |
| JUMBO SA | 0.049117 |
| KNORR-BREMSE AG | 0.014224 |
| SBI LIFE INSURANCE CO LTD | 0.080545 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.638342 |
| JIANGSU CHANGSHU RURAL COM-A | 1.568926 |
| S1 CORP ORD | 0.036075 |
| SINO LAND CO LTD ORD | 1.748339 |
| CIA SANEAMENTO BASICO DE SP | 0.07893 |
| FORTUM OYJ | 0.097539 |
| EMIRATES NBD PJSC | 0.249998 |
| JOHNSON & JOHNSON | 0.01169 |
| ABBVIE INC | 0.00696 |
| LOTUS BAKERIES | 0.000161 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.860338 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.009518 |
| TALANX AG | 0.013365 |
| UNI-PRESIDENT ENTERPRISES CO | 0.669643 |
| MERCURY NZ LTD | 0.379484 |
| KOTAK MAHINDRA BANK LIMITED | 0.054111 |
| BANK OF CHENGDU CO LTD-A | 0.593338 |
| TELE2 AB | 0.144486 |
| TJX COMPANIES INC | 0.014173 |
| GENTING BERHAD | 1.959206 |
| CEZ AS | 0.04035 |
| YUM! BRANDS | 0.010273 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.449496 |
| UNION PACIFIC CORP | 0.006414 |
| PHOENIX HOLDINGS LTD/THE | 0.077342 |
| FERRARI NV | 0.003025 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.320239 |
| OPAP S.A. | 0.079589 |
| TSURUHA HOLDINGS INC ORD | 0.021986 |
| UNITED URBAN INV CORP (REIT) ORD | 0.002284 |
| CITY DEVELOPMENTS LTD ORD | 0.583334 |
| OVERSEA-CHINESE BANKING CORP | 0.181309 |
| RELIANCE INDUSTRIES LTD ORD | 0.109185 |
| AUTOZONE INC | 0.000443 |
| TOTALENERGIES SE | 0.029345 |
| TRANSURBAN GROUP | 0.258073 |
| CIPLA LTD | 0.080738 |
| ALCON INC | 0.01665 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.322766 |
| SWEDBANK AB CLASS A | 0.072362 |
| THAI UNION GROUP PCL | 4.595556 |
| COMPUTERSHARE LTD ORD | 0.053268 |
| ABC MART INC ORD | 0.065977 |
| SAUDI BRITISH BANK SJSC | 0.152521 |
| QL RESOURCES BHD | 2.180795 |
| M&G PLC | 0.729292 |
| ORKLA ASA | 0.181122 |
| ASSICURAZIONI GENERALI SPA | 0.053971 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015655 |
| ANHEUSER BUSCH INBEV SA NV | 0.02587 |
| NASDAQ INC | 0.019653 |
| ASTELLAS PHARMA INC | 0.159153 |
| HORMEL FOODS CORP | 0.048363 |
| MOODYS CORP | 0.002989 |
| ENDEAVOUR GROUP | 0.644465 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 2.168483 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.187214 |
| EQUITY RESIDENTIAL | 0.022635 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.285244 |
| ANHUI CONCH CEMENT CO LTD | 0.354106 |
| CHINA MERCHANTS BANK CO LTD | 0.242495 |
| LOWES COS INC | 0.006289 |
| SAUDI ARAMCO BASE OIL CO | 0.063552 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.010001 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.085055 |
| REPUBLIC SERVICES INC | 0.00784 |
| SKF AB CLASS B | 0.073326 |
| PEARSON PLC | 0.130583 |
| BHP GROUP LTD | 0.07328 |
| FIRSTENERGY | 0.042388 |
| THERMO FISHER SCIENTIFIC INC | 0.003064 |
| HK ELECTRIC INVESTMENTS LTD | 4.811727 |
| BHARTI AIRTEL LTD | 0.073771 |
| ULTRATECH CEMENT LTD | 0.009983 |
| ROYAL KPN NV | 0.535941 |
| EXXON MOBIL CORP | 0.013812 |
| SMITH & NEPHEW PLC | 0.107247 |
| SINOPEC OILFIELD SERVICE C-A | 4.883736 |
| VODAFONE GROUP PLC | 1.614161 |
| COTERRA ENERGY INC | 0.046533 |
| GILDAN ACTIVEWEAR INC | 0.033053 |
| BANK OF AMERICA CORP | 0.032008 |
| INVITATION HOMES INC | 0.046752 |
| TELEFONICA SA | 0.43924 |
| MESAIEED PETROCHEMICAL HOLDING CO | 5.048653 |
| FAR EASTONE TELECOM. | 0.683841 |
| RALLIANT CORP | 0.006362 |
| VENTAS INC | 0.022852 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.023581 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.168432 |
| TATA CONSUMER PRODUCTS LTD | 0.106155 |
| AMETEK INC | 0.008202 |
| UNITED MICROELECTRONICS ORD | 1.031849 |
| GRUMA SAB DE CV | 0.073814 |
| CHOICE PROPERTIES REI | 0.216246 |
| ABU DHABI ISLAMIC BANK PJSC | 0.364694 |
| HENKEL AG & CO KGAA PREF | 0.022531 |
| STERIS PLC | 0.006779 |
| ALTAGAS LTD | 0.072446 |
| CONTACT ENERGY LTD | 0.298278 |
| HIKMA PHARMACEUTICALS PLC | 0.064341 |
| BANK LEUMI LE-ISRAEL ORD | 0.119579 |
| AXA SA | 0.041794 |
| TELSTRA GROUP LTD | 0.901507 |
| SHUFERSAL LTD ORD B | 0.156276 |
| HKT TRUST AND HKT LTD | 1.646263 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.259916 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.894444 |
| PAYCHEX INC | 0.010105 |
| METLIFE INC | 0.015575 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.360688 |
| GPT GROUP | 0.549637 |
| CAIXA SEGURIDADE PARTICIPACO | 0.543884 |
| MANULIFE FINANCIAL CORP | 0.045823 |
| T-MOBILE US INC | 0.005621 |
| YARA INTERNATIONAL ASA | 0.053059 |
| ENBRIDGE INC | 0.056221 |
| DTE ENERGY CO | 0.013795 |
| ZOETIS INC | 0.008781 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.036312 |
| SHANGHAI INTERNATIONAL POR-A | 1.759968 |
| NOVARTIS AG | 0.017262 |
| CAPGEMINI SA | 0.008317 |
| SCENTRE GROUP | 0.865782 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.289008 |
| TURKIYE PETROL RAFINERILERI AS | 0.381008 |
| SWISS LIFE HOLDING AG | 0.002183 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031606 |
| CONSTELLATION SOFTWARE INC | 0.000403 |
| NEXT PLC | 0.00977 |
| NH FOODS LTD | 0.03817 |
| WOODSIDE ENERGY GROUP LTD | 0.111068 |
| ESSITY AB CLASS B | 0.068963 |
| MARKEL GROUP INC | 0.000769 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.134721 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.112366 |
| KRAFT HEINZ CO/THE | 0.049818 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005653 |
| REPSOL SA | 0.141019 |
| KRUNG THAI BANK PCL | 2.445299 |
| NORDEA BANK ABP | 0.13448 |
| INDUSTRIVAERDEN AB ORD C | 0.05746 |
| SOUTHERN COMPANY THE | 0.020634 |
| QANTAS AIRWAYS LTD ORD | 0.255437 |
| LIXIL GROUP CORP | 0.141718 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.131666 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.017117 |
| CHANG HWA COMMERCIAL BANK ORD | 4.824843 |
| S F HOLDING CO LTD-A | 0.23108 |
| PHOENIX GROUP HOLDINGS | 0.217482 |
| GREAT WEST LIFECO | 0.047799 |
| CISCO SYSTEMS INC | 0.025565 |
| KT CORP | 0.040927 |
| JAPAN AIRLINES CO LTD | 0.093972 |
| ASAHI KASEI CORP | 0.19509 |
| LOEWS CORP | 0.018313 |
| DCC PLC | 0.022227 |
| SYMRISE AG | 0.017192 |
| PLAZA SA | 0.739498 |
| RED ELECTRICA CORP SA | 0.095646 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.019399 |
| INTACT FINANCIAL CORP. | 0.010077 |
| KOREAN AIR LINES CO LTD ORD | 0.100324 |
| ALLSTATE CORP | 0.006767 |
| INDUSTRIAL BANK CO LTD -A | 0.527082 |
| INDUSTRIAL BANK OF KOREA | 0.19163 |
| HALEON PLC | 0.382526 |
| PORTO SEGURO SA | 0.232149 |
| ARCH CAPITAL GROUP LTD | 0.014167 |
| BANK OF CHONGQING CO LTD | 0.925779 |
| TC ENERGY CORP | 0.039842 |
| SEKISUI CHEMICAL CO LTD ORD | 0.075953 |
| BANK HAPOALIM BM ORD | 0.126235 |
| HUHTAMAKI OYJ | 0.041779 |
| ADMIRAL GROUP PLC | 0.043066 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.547373 |
| TAKEDA PHARMACEUTICAL | 0.06337 |
| HEINEKEN NV | 0.017309 |
| PPL CORP | 0.056218 |
| OLD MUTUAL LTD | 2.463533 |
| PPB GROUP BERHAD | 0.651925 |
| GUANGZHOU BAIYUN INTERNATI-A | 1.287969 |
| CONSOLIDATED EDISON INC | 0.016899 |
| CSX CORP | 0.046311 |
| CROWN CASTLE INC | 0.01348 |
| KIMBERLY-CLARK CORP | 0.013434 |
| JFE HOLDINGS INC | 0.117766 |
| HOLMEN AB | 0.049272 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.743971 |
| OTP BANK PLC | 0.022425 |
| ITC LTD | 0.387608 |
| QATAR INTERNATIONAL ISLAMIC | 0.713043 |
| GENERAL MILLS INC | 0.026769 |
| GIVAUDAN SA | 0.000379 |
| RECORDATI SPA | 0.027371 |
| EBOS GROUP LTD | 0.06966 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 3.447186 |
| TREASURY WINE ESTATES LIMITED | 0.250185 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.211616 |
| DISCOVERY HOLDINGS LTD | 0.135211 |
| SUNDRUG CO LTD ORD | 0.049755 |
| ORIGIN ENERGY LTD | 0.241633 |
| PUBLIC SVC ENTERPRISE | 0.018549 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.261664 |
| KESKO OYJ CLASS B | 0.073811 |
| MERCEDES-BENZ GROUP AG | 0.024128 |
| GRASIM INDUSTRIES LTD | 0.048438 |
| MASTERCARD INC-CLASS A | 0.003162 |
| TELEFONICA BRASIL S.A. | 0.311729 |
| PFIZER INC | 0.062131 |
| PI INDUSTRIES LTD | 0.035247 |
| AENA SME SA | 0.079846 |
| BERGER PAINTS INDIA LTD | 0.222148 |
| WR BERKLEY CORP | 0.021198 |
| SCHINDLER HOLDING AG | 0.006438 |
| LATOUR INVESTMENT AB ORD B | 0.058056 |
| FUBON FINL.HLDG. | 0.587575 |
| NORTHROP GRUMMAN CORP | 0.003015 |
| SM INVESTMENTS CORP | 0.093376 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.026864 |
| GLP J-REIT/D | 0.002473 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.010572 |
| ENEL CHILE SA | 24.139295 |
| PAGE INDUSTRIES LTD | 0.00265 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.200489 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.398399 |
| L OREAL SA | 0.003831 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.294009 |
| ASSOCIATED BRITISH FOODS PLC | 0.062482 |
| AIRBUS SE | 0.008033 |
| ENTERGY CORP | 0.015428 |
| JIANGSU XUKUANG ENERGY CO LTD | 2.655859 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.678946 |
| ASX LTD ORD | 0.039984 |
| BURQAN BANK | 2.024434 |
| FIRST ABU DHABI BANK PJSC | 0.412057 |
| SNAM SPA | 0.379145 |
| COMMERCIAL BANK OF QATAR QSC | 1.795952 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.044405 |
| ERSTE GROUP BANK AG | 0.019452 |
| INTESA SANPAOLO SPA | 0.31194 |
| BOUYGUES SA | 0.044777 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.019973 |
| FERROVIAL SE | 0.037461 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.047623 |
| TMBTHANACHART BANK PCL | 31.510511 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.056512 |
| REINET INVESTMENTS SCA | 0.067026 |
| ACOM CO LTD ORD | 0.483954 |
| GREE ELECTRIC APPLIANCES I-A | 0.206972 |
| ARAB NATIONAL BANK | 0.23955 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.929597 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.452998 |
| UNITED BREWERIES LTD | 0.053821 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 1.073102 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.037647 |
| SOFTBANK CORP | 1.34444 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.099888 |
| WAREHOUSES DE PAUW SCA | 0.065762 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.168215 |
| UPM-KYMMENE OYJ | 0.060322 |
| ELECTRONIC ARTS INC | 0.008768 |
| COLES GROUP LTD | 0.17615 |
| AGEAS SA NV | 0.034858 |
| GD POWER DEVELOPMENT CO LTD | 2.241643 |
| LYONDELLBASELL INDU-CL A | 0.019762 |
| RIYAD BANK SJSC | 0.169264 |
| PERNOD RICARD SA | 0.013309 |
| TATA CONSULTANCY SVCS LTD | 0.041149 |
| CTBC FINANCIAL HOLDING CO LTD | 1.256934 |
| HONEYWELL INTERNATIONAL INC | 0.007258 |
| CBOE GLOBAL MARKETS INC | 0.007172 |
| WHITBREAD PLC | 0.047634 |
| SWISSCOM AG | 0.004113 |
| PROGRESSIVE CORP | 0.005095 |
| INFRATIL LTD | 0.241937 |
| EXELON CORP | 0.04006 |
| KDDI CORP (DDI) ORD | 0.102178 |
| LLOYDS BANKING GROUP PLC | 1.592343 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016606 |
| DSM FIRMENICH AG | 0.015279 |
| GULF BANK KSC | 1.448918 |
| GENERAL DYNAMICS CORP | 0.005526 |
| WPP PLC | 0.182118 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.04697 |
| WORLEY LTD | 0.18041 |
| BANK OF NANJING CO LTD | 1.120498 |
| A2A SPA | 0.666204 |
| KROGER CO | 0.02232 |
| LIFCO AB | 0.039043 |
| AKER ASA CLASS A | 0.029728 |
| BECTON DICKINSON AND CO | 0.007755 |
| ZIMMER BIOMET HOLDINGS INC | 0.014125 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.035278 |
| TE CONNECTIVITY LTD | 0.009596 |
| QATAR ELECTRICITY & WATER CO | 0.703198 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.018585 |
| LEGRAND SA | 0.012403 |
| METRO INC -A | 0.031692 |
| HUAXIA BANK CO LTD | 1.312637 |
| PIDILITE INDUSTRIES LIMITED | 0.047991 |
| LAND & HOUSES PUB CO LTD | 9.673942 |
| NICHIREI CORP ORD | 0.112997 |
| IMPERIAL BRANDS PLC | 0.055359 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.476124 |
| BID CORP LTD | 0.075691 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.111467 |
| PROCTER & GAMBLE CO | 0.011407 |
| POWER ASSETS HOLDINGS LTD | 0.287044 |
| INDUSTRIES QATAR QSC | 0.677243 |
| KEPPEL CORP LTD ORD | 0.41378 |
| AMRIZE AG | 0.014253 |
| SD GUTHRIE BERHAD | 1.383539 |
| CLP HOLDINGS LTD | 0.273239 |
| DNB BANK ASA | 0.082698 |
| EON SE | 0.109676 |
| PPG INDUSTRIES INC | 0.012577 |
| MOTOROLA SOLUTIONS INC | 0.0037 |
| GRUPO CIBEST PREF | 0.151504 |
| ROGERS COMMUNICATIONS INC-B | 0.06909 |
| SDIC POWER HOLDINGS CO LTD | 0.688104 |
| ANA HOLDINGS INC | 0.101927 |
| RWE AG | 0.038328 |
| POSTE ITALIANE SPA | 0.115477 |
| NIPPON BUILDING FUND INC. | 0.00231 |
| TRYG AS | 0.082041 |
| GROUPE BRUXELLES LAMBERT SA | 0.027723 |
| CREDIT AGRICOLE SA | 0.102252 |
| ICICI BANK LTD ORD | 0.108504 |
| SAUDI INVESTMENT BANK SJSC | 0.481207 |
| INTL FLAVORS & FRAGRANCES | 0.017203 |
| YAMADA HOLDINGS CO LTD | 0.617194 |
| WEIR GROUP PLC | 0.053894 |
| BEIERSDORF AG | 0.014079 |
| BANGKOK DUSIT MED SERVICE | 2.214841 |
| INVESTEC LTD | 0.27742 |
| BP PLC | 0.298635 |
| KLABIN SA - UNIT | 0.565392 |
| CENTERPOINT ENERGY INC | 0.044891 |
| AIRPORT CITY LTD. | 0.096909 |
| ARTHUR J GALLAGHER & CO | 0.005026 |
| TELIA CO AB | 0.513587 |
| INFORMA PLC | 0.191545 |
| CHINA CITIC BANK CORP LTD | 1.399668 |
| HUANENG POWER INTERNATIONAL IN | 1.333868 |
| MCDONALDS CORP | 0.005525 |
| PTT PUBLIC CO LTD | 1.889526 |
| AEON CO LTD ORD | 0.058282 |
| BOROUGE PLC | 2.741504 |
| STOCKLAND | 0.518801 |
| WILMAR INTERNATIONAL LTD | 0.788122 |
| JARIR MARKETING COMPANY SJSC | 0.736322 |
| STRAUSS GROUP LTD ORD A | 0.061186 |
| ACCENTURE PLC-CL A | 0.004204 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 2.614722 |
| BANK OF NEW YORK MELLON CORP | 0.017563 |
| BOSTON SCIENTIFIC CORP | 0.015488 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.0654 |
| CHINA STEEL CORP | 2.219374 |
| FASTENAL CO | 0.035708 |
| VICINITY CENTRES | 1.276271 |
| TAYLOR WIMPEY PLC | 1.013132 |
| CLICKS GROUP LTD | 0.093564 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.127928 |
| WH SOUL PATTINSON & CO LTD ORD | 0.104018 |
| EQUATORIAL ENERGIA SA | 0.24298 |
| EDISON INTERNATIONAL | 0.020272 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.011751 |