Solactive GFS Global Markets Low Volatility USD Index PR
The Solactive GFS Global Markets Low Volatility Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Global Markets Large & Mid Cap Index that exhibit Low Volatility characteristics.
Master Data
| ISIN: | DE000SL0FXR9 |
| Bloomberg Ticker: | |
| WKN: | SL0FXR |
Current Quotes
| Last quote (26 Aug 2025): | 1396.02 |
| Day range: | 1394.93 / 1397.88 |
| Change abs./rel.: | -9.25 / -0.66% |
| Year range: | 1193.06 / 1409.32 |
| Name | Index Shares |
|---|---|
| TMBTHANACHART BANK PCL | 23.982731 |
| ASIA CEMENT CORP | 0.886752 |
| CHINA CITIC BANK CORP LTD | 1.065291 |
| CONSTELLATION SOFTWARE INC | 0.000307 |
| EQUITY RESIDENTIAL | 0.017227 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 2.519652 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.096504 |
| GEBERIT AG | 0.001819 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.18623 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.024055 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.097366 |
| BOUBYAN BANK KSC | 0.808101 |
| REPSOL SA | 0.10733 |
| KUALA LUMPUR KEPONG BHD | 0.308468 |
| GRUPO CIBEST PREF | 0.11531 |
| APA GROUP | 0.263677 |
| AMGEN INC | 0.003226 |
| PRUDENTIAL FINANCIAL INC | 0.008736 |
| BRITANNIA INDUSTRIES LTD | 0.0191 |
| TELEFONICA SA | 0.334306 |
| CAIXA SEGURIDADE PARTICIPACO | 0.413952 |
| PPL CORP | 0.042788 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.153957 |
| ABB LTD-REG | 0.020683 |
| INDOFOOD SUKSES MAKMUR TBK PT | 2.523274 |
| WILLIS TOWERS WATSON PLC | 0.004173 |
| UNITED BREWERIES LTD | 0.040963 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.128194 |
| HALMA PLC | 0.031172 |
| GARTNER INC | 0.002435 |
| MOODYS CORP | 0.002275 |
| WORLEY LTD | 0.137311 |
| TE CONNECTIVITY LTD | 0.007304 |
| TJX COMPANIES INC | 0.010787 |
| OOREDOO QSC | 0.425084 |
| KLABIN SA - UNIT | 0.430322 |
| MTR CORPORATION LTD | 0.370482 |
| RWE AG | 0.029171 |
| YAMADA HOLDINGS CO LTD | 0.469748 |
| MONDELEZ INTERNATIONAL INC | 0.018813 |
| MACQUARIE GROUP LTD ORD | 0.010652 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.485843 |
| KINDER MORGAN INC | 0.039403 |
| WESTPORTS HOLDINGS BHD | 1.298413 |
| HALEON PLC | 0.291142 |
| SAUDI BRITISH BANK SJSC | 0.116084 |
| GJENSIDIGE FORSIKRING ASA | 0.060446 |
| VICINITY CENTRES | 0.971373 |
| BAJAJ FINSERV LIMITED | 0.045934 |
| DIAGEO PLC | 0.04392 |
| JIANGSU CHANGSHU RURAL COM-A | 1.194113 |
| ATLAS COPCO AB CLASS A | 0.069866 |
| COMPASS GROUP PLC | 0.043023 |
| FRESENIUS SE & CO KGAA | 0.029181 |
| BANK OF CHINA LTD-H | 1.913184 |
| SNAM SPA | 0.288568 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.274521 |
| PEMBINA PIPELINE CORP | 0.040387 |
| EMERA INC COM | 0.037684 |
| INDUSTRIAL BANK OF KOREA | 0.14585 |
| RHB BANK BHD | 1.260785 |
| AUCKLAND INTL AIRPORT LTD | 0.263953 |
| COMMERCIAL BANK OF QATAR QSC | 1.366904 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.224122 |
| VISA INC-CLASS A SHARES | 0.003584 |
| GUANGDONG PROVINCIAL EXPR-A | 0.520215 |
| ORKLA ASA | 0.137852 |
| ELISA OYJ CLASS A | 0.031453 |
| CLP HOLDINGS LTD | 0.207963 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.013028 |
| SWISS RE AG | 0.006674 |
| WESTPAC BANKING CORPORATION | 0.073877 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001738 |
| TOKYU CORP | 0.105639 |
| SGH LTD | 0.03825 |
| MERCK KGAA | 0.008315 |
| BIOGEN INC | 0.007648 |
| CRODA INTERNATIONAL PLC | 0.028493 |
| JARDINE CYCLE & CARRIAGE LTD | 0.079607 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.2171 |
| ELBIT SYSTEMS LTD | 0.002452 |
| SUNDRUG CO LTD ORD | 0.037868 |
| PLAZA SA | 0.562834 |
| TURKIYE PETROL RAFINERILERI AS | 0.289986 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.228544 |
| ROCHE HOLDING AG | 0.004104 |
| LLOYDS BANKING GROUP PLC | 1.211937 |
| MARKEL GROUP INC | 0.000585 |
| CARDINAL HEALTH INC | 0.009002 |
| MEIJI HOLDINGS CO LTD | 0.060229 |
| AMERICAN WATER WORKS CO INC | 0.008071 |
| KOTAK MAHINDRA BANK LIMITED | 0.041184 |
| ACOM CO LTD ORD | 0.368339 |
| ASSICURAZIONI GENERALI SPA | 0.041078 |
| TC ENERGY CORP | 0.030324 |
| O REILLY AUTOMOTIVE INC | 0.013896 |
| MARRIOTT INTERNATIONAL -CL A | 0.004023 |
| ING GROEP NV | 0.066018 |
| DEERE & CO | 0.001971 |
| MEDIBANK PRIVATE | 0.46069 |
| SWISSCOM AG | 0.003131 |
| J SAINSBURY PLC | 0.374358 |
| CME GROUP INC | 0.005788 |
| TAIWAN CEMENT CORP | 1.562548 |
| ENEL SPA | 0.180733 |
| SHANGHAI RAAS BLOOD PRODUC-A | 1.118965 |
| OUTSURANCE GROUP LTD | 0.314207 |
| SWIRE PACIFIC LTD ORD A | 0.125216 |
| TOSOH CORP | 0.070429 |
| CONSOLIDATED EDISON INC | 0.012862 |
| REALTY INCOME CORP | 0.025699 |
| FORTIS INC | 0.041003 |
| SAUDI INVESTMENT BANK SJSC | 0.366248 |
| ENGIE SA | 0.076837 |
| SG HOLDINGS CO LTD | 0.096994 |
| SYMRISE AG | 0.013085 |
| BIDVEST GROUP LTD | 0.092384 |
| CIA SANEAMENTO BASICO DE SP | 0.060074 |
| QL RESOURCES BHD | 1.659809 |
| RELIANCE INDUSTRIES LTD ORD | 0.083101 |
| CONTACT ENERGY LTD | 0.22702 |
| ORLEN SA | 0.061387 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.652157 |
| FIRST FINANCIAL HOLDING ORD | 1.894966 |
| TELENOR ASA | 0.120004 |
| COOPER COMPANIES INC | 0.011399 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.120116 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.085522 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.134826 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 0.870644 |
| LOEWS CORP | 0.013938 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.033797 |
| ASAHI KASEI CORP | 0.148484 |
| WASTE MANAGEMENT INC | 0.005607 |
| DOVER CORP | 0.005649 |
| CTBC FINANCIAL HOLDING CO LTD | 0.956656 |
| JPMORGAN CHASE & CO | 0.003852 |
| WH SOUL PATTINSON & CO LTD ORD | 0.079169 |
| PAYCHEX INC | 0.007691 |
| KNORR-BREMSE AG | 0.010826 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009361 |
| QUEBECOR INC - CL B | 0.057122 |
| NASDAQ INC | 0.014958 |
| EXPERIAN PLC | 0.026286 |
| ZHEJIANG SUPOR CO LTD -A | 0.139202 |
| VERBUND AG | 0.014766 |
| CENCOSUD SA | 0.409217 |
| STOCKLAND | 0.394861 |
| KUWAIT FINANCE HOUSE KSC | 0.983151 |
| NIPPON BUILDING FUND INC. | 0.001758 |
| MAINFREIGHT LTD | 0.034968 |
| SINOPEC OILFIELD SERVICE C-A | 3.717024 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.503043 |
| CIA ENERGETICA MINAS GER-PRF | 0.59912 |
| SIMON PROPERTY GROUP INC | 0.006314 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.415908 |
| CHINA MINSHENG BANKING CORP LT | 2.213069 |
| NGK INSULATORS LTD ORD | 0.078812 |
| AIRBUS SE | 0.006114 |
| EXELON CORP | 0.030489 |
| DCC PLC | 0.016917 |
| RELX PLC | 0.030165 |
| IOI CORPORATION BHD | 1.952684 |
| HERSHEY CO/THE | 0.005771 |
| LIVZON PHARMACEUTICAL GROU-A | 0.242802 |
| SK TELECOM CO LTD | 0.038879 |
| WR BERKLEY CORP | 0.016134 |
| FAR EAST HORIZON LTD ORD | 1.285747 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001148 |
| NARI TECHNOLOGY CO LTD | 0.322126 |
| RAMSAY HEALTH CARE LTD ORD | 0.05004 |
| PIDILITE INDUSTRIES LIMITED | 0.036526 |
| NORDEA BANK ABP | 0.102353 |
| VERISK ANALYTICS INC | 0.004082 |
| SOUTHERN COMPANY THE | 0.015705 |
| GILDAN ACTIVEWEAR INC | 0.025157 |
| PI INDUSTRIES LTD | 0.026827 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012902 |
| OPAP S.A. | 0.060576 |
| UNICHARM CORP ORD | 0.114468 |
| CENTERPOINT ENERGY INC | 0.034167 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.084838 |
| BANCA MEDIOLANUM SPA | 0.076964 |
| HUAXIA BANK CO LTD | 0.999052 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005217 |
| NIPPON PROLOGIS REIT INC | 0.002323 |
| CP ALL PCL | 0.606053 |
| MSCI INC | 0.001844 |
| FERROVIAL SE | 0.028512 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 1.650438 |
| QANTAS AIRWAYS LTD ORD | 0.194414 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.243735 |
| NEOENERGIA SA | 0.353141 |
| AURIZON HOLDINGS LTD | 0.827259 |
| SEMBCORP INDUSTRIES LTD | 0.222211 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.161061 |
| SAFRAN SA | 0.004344 |
| CASTELLUM AB | 0.10106 |
| NH INVESTMENT & SECURITIES CO LTD | 0.121935 |
| JUMBO SA | 0.037383 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.404504 |
| WAL-MART DE MEXICO SAB DE CV | 0.325357 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.757599 |
| BID CORP LTD | 0.057608 |
| AUTO TRADER GROUP PLC | 0.119808 |
| ARCA CONTINENTAL SAB DE CV | 0.093805 |
| SAMPO OYJ CLASS A | 0.161114 |
| ENTERGY CORP | 0.011743 |
| TELEFONICA BRASIL S.A. | 0.237258 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.303033 |
| NH FOODS LTD | 0.029051 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011915 |
| RAYMOND JAMES FINL. | 0.006317 |
| VODAFONE GROUP PLC | 1.228542 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.027637 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 0.808093 |
| RTX CORPORATION | 0.008533 |
| WEYERHAEUSER CO | 0.037297 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.021451 |
| TAKEDA PHARMACEUTICAL | 0.048231 |
| BANK OF GUIYANG CO LTD-A | 1.425617 |
| PG&E CORP | 0.05983 |
| EQUATORIAL ENERGIA SA | 0.184933 |
| ARAB NATIONAL BANK | 0.182322 |
| QATAR INTERNATIONAL ISLAMIC | 0.542699 |
| THAI BEVERAGE PCL | 3.239787 |
| ALLIANZ SE | 0.004098 |
| T ROWE PRICE GROUP INC | 0.010144 |
| EDP ENERGIAS DE PORTUGAL SA | 0.288515 |
| SINOPEC SHANGHAI PETROCHEMICAL | 2.301448 |
| FINECOBANK BANCA FINECO SPA | 0.05431 |
| MCDONALDS CORP | 0.004205 |
| AXA SA | 0.03181 |
| UNITED SPIRITS LTD | 0.059394 |
| S1 CORP ORD | 0.027457 |
| ALTRIA GROUP INC | 0.024263 |
| TELE2 AB | 0.109969 |
| XCEL ENERGY INC | 0.019176 |
| SANDVIK AB | 0.056178 |
| STANTEC INC | 0.011378 |
| VICI PROPERTIES INC | 0.042655 |
| DNB BANK ASA | 0.062942 |
| YOUNGOR GROUP CO LTD | 0.951523 |
| PUBLIC STORAGE | 0.003841 |
| SINGAPORE TECH ENGINEERING | 0.231094 |
| INTL FLAVORS & FRAGRANCES | 0.013093 |
| PROGRESSIVE CORP | 0.003878 |
| BANK CENTRAL ASIA TBK PT | 2.07782 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000791 |
| AT&T | 0.042727 |
| INTACT FINANCIAL CORP. | 0.007669 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.158697 |
| MCCORMICK & CO-NON VTG SHRS | 0.015804 |
| HK ELECTRIC INVESTMENTS LTD | 3.662218 |
| BANQUE SAUDI FRANSI SJSC | 0.273497 |
| REPUBLIC SERVICES INC | 0.005967 |
| KRUNG THAI BANK PCL | 1.861124 |
| SHANDONG HI-SPEED CO LTD -A | 0.631531 |
| FAR EASTERN NEW CENTURY CORP | 1.006496 |
| UNITED MICROELECTRONICS ORD | 0.785343 |
| SECURITAS AB CLASS B | 0.080833 |
| MONSTER BEVERAGE CORP | 0.016964 |
| NEDBANK GROUP LTD | 0.087763 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002481 |
| STATE STREET CORP | 0.011361 |
| OTSUKA HOLDINGS CO LTD ORD | 0.019136 |
| ORIGIN ENERGY LTD | 0.183907 |
| TELEKOM MALAYSIA BHD | 0.928596 |
| WOODSIDE ENERGY GROUP LTD | 0.084534 |
| MITSUBISHI HC CAPITAL INC | 0.154304 |
| ASTRA INTERNATIONAL TBK PT | 3.345286 |
| MELISRON LTD ORD | 0.015374 |
| LOTUS BAKERIES | 0.000123 |
| BANK OF AMERICA CORP | 0.024361 |
| COLGATE-PALMOLIVE CO | 0.014336 |
| GIVAUDAN SA | 0.000289 |
| AIRPORT CITY LTD. | 0.073757 |
| ASSOCIATED BRITISH FOODS PLC | 0.047555 |
| GPT GROUP | 0.41833 |
| ALFRESA HOLDINGS CORP ORD | 0.06864 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.416607 |
| IMPERIAL BRANDS PLC | 0.042134 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 2.623662 |
| HASEKO CORP ORD | 0.094105 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.024581 |
| ELEVANCE HEALTH INC | 0.002177 |
| GRASIM INDUSTRIES LTD | 0.036867 |
| CHOICE PROPERTIES REI | 0.164586 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.362379 |
| SUN PHARMACEUTICAL INDUS | 0.066146 |
| ASTELLAS PHARMA INC | 0.121132 |
| CLICKS GROUP LTD | 0.071212 |
| INTERTEK GROUP PLC | 0.021565 |
| ASSA ABLOY AB CLASS B | 0.04671 |
| BECTON DICKINSON AND CO | 0.005903 |
| HOTAI MOTOR CO ORD | 0.064228 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.064119 |
| TAIWAN MOBILE CO LTD | 0.406283 |
| ICICI BANK LTD ORD | 0.082583 |
| BANCO DE CREDITO E INVERSION | 0.037933 |
| CSL LTD ORD | 0.0103 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.036246 |
| INVESTEC LTD | 0.211145 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.223771 |
| BUNZL PLC | 0.032926 |
| TREASURY WINE ESTATES LIMITED | 0.190417 |
| XYLEM INC | 0.009102 |
| SHIONOGI & CO LTD ORD | 0.060521 |
| COCA-COLA FEMSA SAB DE CV | 0.111298 |
| NVR INC | 0.000139 |
| SIME DARBY BERHAD | 2.088041 |
| S F HOLDING CO LTD-A | 0.175875 |
| BHARTI AIRTEL LTD | 0.056147 |
| PING AN BANK CO LTD | 0.740406 |
| KYUSHU RAILWAY COMPANY | 0.04401 |
| CINTAS CORP | 0.004983 |
| SHANGHAI INTERNATIONAL POR-A | 1.339516 |
| LABCORP HOLDINGS INC | 0.004815 |
| NAVIGATOR COMPANY SA | 0.411916 |
| BP PLC | 0.227292 |
| L3HARRIS TECHNOLOGIES INC | 0.005453 |
| AGL ENERGY LTD | 0.181347 |
| BOLLORE SE | 0.219843 |
| RB GLOBAL INC | 0.010248 |
| ALIMENTATION COUCHE-TARD INC | 0.023199 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.256015 |
| SSE PLC | 0.060934 |
| BANK OF CHANGSHA CO LTD | 0.789735 |
| CSX CORP | 0.035247 |
| ENI SPA | 0.099256 |
| STRAUSS GROUP LTD ORD A | 0.046569 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.064129 |
| GULF BANK KSC | 1.102775 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.274197 |
| CREDIT AGRICOLE SA | 0.077824 |
| DUBAI ISLAMIC BANK PJSC | 0.693708 |
| BANK OF NOVA SCOTIA | 0.035983 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014319 |
| HOME DEPOT INC | 0.003119 |
| QATAR ISLAMIC BANK SAQ | 0.290217 |
| SM INVESTMENTS CORP | 0.071069 |
| SBI LIFE INSURANCE CO LTD | 0.061303 |
| ARTHUR J GALLAGHER & CO | 0.003825 |
| HONG KONG & CHINA GAS LTD ORD | 1.633254 |
| GREAT WEST LIFECO | 0.03638 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005202 |
| AXIS BANK LTD | 0.084787 |
| POWER CORP OF CANADA | 0.042848 |
| AGRICULTURAL BANK OF CHINA-A | 1.791599 |
| BEIERSDORF AG | 0.010716 |
| MUNICH REINSURANCE COMPANY | 0.001868 |
| SHOPRITE HOLDINGS LTD | 0.077841 |
| JSW STEEL LTD | 0.086324 |
| INFORMA PLC | 0.145785 |
| DABUR INDIA LTD ORD | 0.203586 |
| HKT TRUST AND HKT LTD | 1.252975 |
| CENTRAL JAPAN RAILWAY CO | 0.055929 |
| AKER ASA CLASS A | 0.022626 |
| PEPSICO INC | 0.009216 |
| HILTON WORLDWIDE HOLDINGS INC | 0.004758 |
| ROYAL BANK OF CANADA | 0.013854 |
| BAKKAFROST P/F | 0.023649 |
| CLOROX COMPANY | 0.008388 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 0.926304 |
| SCENTRE GROUP | 0.658949 |
| FIRST ABU DHABI BANK PJSC | 0.313618 |
| INNER MONGOLIA MENGDIAN HU-A | 1.908692 |
| MCKESSON CORP | 0.001376 |
| ANHUI CONCH CEMENT CO LTD | 0.269511 |
| ALFA LAVAL AB | 0.031145 |
| DANSKE BANK A/S | 0.032708 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002113 |
| HYDRO ONE LTD | 0.053768 |
| CIPLA LTD | 0.06145 |
| COMCAST CORP-CLASS A | 0.025549 |
| FORTIVE CORP | 0.014527 |
| BANK LEUMI LE-ISRAEL ORD | 0.091012 |
| ADNOC GAS PLC | 1.578224 |
| SD GUTHRIE BERHAD | 1.053015 |
| KBC GROUPE SA | 0.013053 |
| KEYERA CORP | 0.047802 |
| LIXIL GROUP CORP | 0.107862 |
| RECORDATI SPA | 0.020832 |
| MULTICHOICE GROUP LTD | 0.315784 |
| YUM! BRANDS | 0.007819 |
| DANONE SA | 0.020709 |
| HCA HEALTHCARE INC | 0.002719 |
| AENA SME SA | 0.060771 |
| FASTENAL CO | 0.027178 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.076025 |
| ENGIE BRASIL SA | 0.2168 |
| POSTE ITALIANE SPA | 0.08789 |
| ESSILORLUXOTTICA | 0.004284 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.388348 |
| QATAR ELECTRICITY & WATER CO | 0.535206 |
| GD POWER DEVELOPMENT CO LTD | 1.706121 |
| USS CO (TOKAI) LTD ORD | 0.097724 |
| LOTTERY CORPORATION LTD | 0.538215 |
| ORION OYJ CLASS B | 0.018371 |
| KDDI CORP (DDI) ORD | 0.077768 |
| ROYAL KPN NV | 0.407906 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.069306 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000086 |
| GSK PLC | 0.064308 |
| BANK AL-JAZIRA | 0.32065 |
| VERIZON COMMUNICATIONS INC | 0.026982 |
| WILLIAMS COS INC | 0.017616 |
| TAIWAN BUSINESS BANK ORD | 3.185321 |
| EXTRA SPACE STORAGE INC | 0.007324 |
| TATA CONSULTANCY SVCS LTD | 0.031318 |
| BANK OF NEW YORK MELLON CORP | 0.013367 |
| SHAANXI BEIYUAN CHEMICAL I-A | 2.096059 |
| ZHEJIANG NHU CO LTD-A | 0.324974 |
| 3I GROUP PLC ORD | 0.022632 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.452586 |
| KT CORP | 0.03115 |
| JAPAN TOBACCO | 0.034307 |
| E SUN FINANCIAL HOLDING CO ORD | 1.65815 |
| TPG TELECOM LTD | 0.381768 |
| ESSITY AB CLASS B | 0.052488 |
| FAR EASTONE TELECOM. | 0.520473 |
| HUANENG LANCANG RIVER HYDR-A | 0.90294 |
| FRANCO-NEVADA CORP | 0.00642 |
| KEURIG DR PEPPER INC | 0.037882 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.027748 |
| SINO LAND CO LTD ORD | 1.330666 |
| ALMARAI COMPANY SJSC | 0.079263 |
| EVEREST GROUP LTD | 0.002866 |
| PAGE INDUSTRIES LTD | 0.002017 |
| SNAP-ON INC | 0.0033 |
| EICHER MOTORS LTD | 0.016093 |
| GENTING BERHAD | 1.491157 |
| BANK HAPOALIM BM ORD | 0.096078 |
| MALAYAN BANKING BHD | 0.969392 |
| BIG SHOPPING CENTERS LTD. | 0.007947 |
| NESTLE MALAYSIA BHD ORD | 0.065512 |
| INVITATION HOMES INC | 0.035583 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004146 |
| OLD MUTUAL LTD | 1.875002 |
| TISCO FINANCIAL GROUP PCL | 1.01449 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.455757 |
| BAJAJ FINANCE LTD | 0.093396 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.067241 |
| CCL INDUSTRIES INC | 0.025873 |
| BLACKROCK INC | 0.001135 |
| SMITH & NEPHEW PLC | 0.081626 |
| BASF SE | 0.019672 |
| ABBOTT LABORATORIES | 0.009841 |
| SUN LIFE FINANCIAL INC | 0.024287 |
| DSM FIRMENICH AG | 0.011629 |
| COLOPLAST AS CLASS B | 0.011574 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.129475 |
| RECKITT BENCKISER GROUP PLC | 0.018792 |
| AIR LIQUIDE SA | 0.0075 |
| NISSHIN SEIFUN GROUP INC | 0.100352 |
| REGENERON PHARMACEUTICALS | 0.001606 |
| LEGAL & GENERAL GROUP PLC ORD | 0.431994 |
| INFRATIL LTD | 0.184139 |
| CARLSBERG AS CLASS B | 0.008156 |
| ALINMA BANK SJSC | 0.176027 |
| TELSTRA GROUP LTD | 0.686139 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021229 |
| CHINA YANGTZE POWER CO LTD-A | 0.39015 |
| AUTOMATIC DATA PROCESSING | 0.004603 |
| BCE INC | 0.05346 |
| L OREAL SA | 0.002916 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 2.733712 |
| TAYLOR WIMPEY PLC | 0.771098 |
| EVN AG | 0.050704 |
| DBS GROUP HOLDINGS LTD | 0.046039 |
| UNITEDHEALTH GROUP INC | 0.001506 |
| RED ELECTRICA CORP SA | 0.072797 |
| SABIC AGRI-NUTRIENTS CO | 0.042044 |
| QATAR FUEL CO | 0.368452 |
| ALKEM LABORATORIES LTD | 0.017857 |
| MICROSOFT CORP | 0.002684 |
| ADNOC DRILLING CO PJSC | 0.706659 |
| SHERWIN-WILLIAMS CO | 0.003195 |
| ORANGE SA | 0.122215 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.518555 |
| MARUTI SUZUKI INDIA LTD | 0.008497 |
| INTERCONTINENTAL EXCHANGE INC | 0.008841 |
| ANZ GROUP HOLDINGS LTD | 0.082715 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.27785 |
| ACCENTURE PLC-CL A | 0.003199 |
| MESAIEED PETROCHEMICAL HOLDING CO | 3.842543 |
| ROYALTY PHARMA PLC- CL A | 0.033301 |
| OTP BANK PLC | 0.017068 |
| TALANX AG | 0.010172 |
| PHOENIX GROUP HOLDINGS | 0.165526 |
| AMDOCS LTD | 0.014936 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.587553 |
| HOLCIM LTD | 0.010848 |
| DHL GROUP | 0.0248 |
| MARSH & MCLENNAN COS | 0.007017 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 1.663401 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.768714 |
| NATIONAL BANK OF CANADA | 0.016814 |
| AMERIPRISE FINL | 0.001861 |
| SGS SA | 0.012252 |
| MEDTRONIC PLC | 0.014088 |
| DISCOVERY HOLDINGS LTD | 0.102909 |
| DR REDDYS LABORATORIES LTD ORD | 0.096442 |
| TRELLEBORG AB CLASS B | 0.032711 |
| TOHO CO LTD ORD | 0.017116 |
| BURQAN BANK | 1.540802 |
| ROPER TECHNOLOGIES INC | 0.002155 |
| METLIFE INC | 0.011854 |
| GEORGE WESTON LTD | 0.026959 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.045639 |
| AAK AB | 0.041194 |
| CANADIAN TIRE CORP-CLASS A | 0.01133 |
| WSP GLOBAL INC | 0.006938 |
| RIO TINTO LTD | 0.017431 |
| CAPITALAND INVESTMENT LTD | 0.61979 |
| CPFL ENERGIA SA | 0.212436 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.166326 |
| WALMART INC | 0.01153 |
| NIPPON STEEL CORP | 0.051681 |
| WHITBREAD PLC | 0.036254 |
| WILMAR INTERNATIONAL LTD | 0.599842 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.013073 |
| WELLTOWER INC | 0.00863 |
| HUBEI ENERGY GROUP CO LTD-A | 1.553777 |
| METLEN ENERGY & METALS PLC | 0.023394 |
| TENAGA NASIONAL BHD | 0.44162 |
| ABC MART INC ORD | 0.050215 |
| HANG SENG BANK LTD ORD | 0.086221 |
| SKF AB CLASS B | 0.055809 |
| GROUPE BRUXELLES LAMBERT SA | 0.0211 |
| NIPPON EXPRESS HOLDINGS CO | 0.061618 |
| CENCORA INC | 0.004857 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.008046 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.230462 |
| NATURGY ENERGY GROUP SA | 0.04175 |
| LAND SECURITIES GROUP PLC | 0.170499 |
| PTT PUBLIC CO LTD | 1.438123 |
| KAO CORP | 0.02713 |
| AVALONBAY COMMUNITIES INC | 0.006066 |
| AMERICAN INTERNATIONAL GROUP INC | 0.012639 |
| NOVONESIS AS CLASS B | 0.018824 |
| ASIAN PAINTS LTD | 0.042103 |
| BANCO SANTANDER BRASIL SA UNITS | 0.238361 |
| NORFOLK SOUTHERN CORP | 0.003916 |
| QUEST DIAGNOSTICS INC | 0.007279 |
| CHURCH & DWIGHT CO INC | 0.013211 |
| ENERGISA SA-UNITS | 0.145436 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.522871 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.066529 |
| EXPEDITORS INTL WASH INC | 0.009912 |
| HOLMEN AB | 0.037501 |
| ENDESA SA | 0.051531 |
| NORTHERN TRUST CORP | 0.010038 |
| PPG INDUSTRIES INC | 0.009573 |
| ORIX JREIT INC ORD | 0.001398 |
| FIDELITY NATIONAL FINANCIAL INC | 0.018267 |
| NORTHROP GRUMMAN CORP | 0.002295 |
| THAI UNION GROUP PCL | 3.497689 |
| UNITED PLANTATIONS BHD ORD | 0.28178 |
| HANKYU HANSHIN HOLDINGS INC | 0.043031 |
| JAPAN AIRLINES CO LTD | 0.071522 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.128029 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.680764 |
| AON PLC | 0.003332 |
| BRITISH AMERICAN TOBACCO PLC | 0.03337 |
| OTIS WORLDWIDE CORP | 0.012638 |
| MABANEE CO SAKC | 0.658249 |
| ACKERMANS & VAN HAAREN NV | 0.006317 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.060684 |
| EOG RESOURCES INC | 0.00813 |
| EMIRATES NBD PJSC | 0.190274 |
| ILLINOIS TOOL WORKS | 0.005117 |
| LEGRAND SA | 0.00944 |
| SHIMADZU CORP ORD | 0.041628 |
| HSBC HOLDINGS PLC | 0.125072 |
| SECOM CO LTD ORD | 0.033043 |
| CINCINNATI FINANCIAL CORP | 0.007411 |
| PUBLIC BANK BERHAD | 1.49924 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.328415 |
| AGEAS SA NV | 0.026531 |
| CHINA EASTERN AIRLINES CORP LTD | 1.906467 |
| DANAHER CORP | 0.004861 |
| QATAR NATIONAL BANK SAQ | 0.397729 |
| MAPLETREE LOGISTICS TRUST | 1.499691 |
| WOOLWORTHS GROUP LTD | 0.074698 |
| HIKMA PHARMACEUTICALS PLC | 0.04897 |
| NICHIREI CORP ORD | 0.086003 |
| NOVARTIS AG | 0.013138 |
| FOX CORP CLASS A (NEW) | 0.019826 |
| WASTE CONNECTIONS INC | 0.008194 |
| WESFARMERS LTD | 0.028251 |
| KIMBERLY-CLARK CORP | 0.010225 |
| RATCH GROUP PCL | 1.385319 |
| ANHEUSER BUSCH INBEV SA NV | 0.01969 |
| NESTLE INDIA LTD | 0.098972 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.014145 |
| BANCO BRADESCO SA ORD PFD | 0.503594 |
| YARA INTERNATIONAL ASA | 0.040383 |
| ULTRATECH CEMENT LTD | 0.007598 |
| DTE ENERGY CO | 0.010499 |
| FIRSTSERVICE CORP | 0.00756 |
| SHREE CEMENT LTD ORD | 0.003186 |
| HOLOGIC INC | 0.019915 |
| ENBRIDGE INC | 0.04279 |
| ZOETIS INC | 0.006683 |
| PUBLIC SVC ENTERPRISE | 0.014118 |
| DAQIN RAILWAY CO LTD | 1.501771 |
| AERCAP HOLDINGS NV | 0.01017 |
| OMNICOM GROUP | 0.012498 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.247504 |
| AEON CO LTD ORD | 0.044359 |
| SCB X PCL | 0.416569 |
| PHILIP MORRIS INTERNATIONAL | 0.006772 |
| CEZ AS | 0.03071 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.245658 |
| WEIR GROUP PLC | 0.041019 |
| ORICA LTD ORD | 0.1409 |
| INDUSTRIAL BANK CO LTD -A | 0.401163 |
| DEUTSCHE TELEKOM AG | 0.041572 |
| OBIC CO LTD ORD | 0.038885 |
| SANTOS LTD | 0.307921 |
| TOBU RAILWAY CO LTD | 0.060987 |
| MASRAF AL RAYAN QSC | 2.941659 |
| ROGERS COMMUNICATIONS INC-B | 0.052584 |
| COCHLEAR LTD | 0.006155 |
| COTERRA ENERGY INC | 0.035416 |
| CHENIERE ENERGY INC | 0.004068 |
| CHUBB LTD | 0.004259 |
| SINGAPORE AIRLINES LTD ORD | 0.387887 |
| AUTOZONE INC | 0.000337 |
| CENTRICA PLC | 0.54528 |
| STANDARD BANK GROUP LTD | 0.100038 |
| EDISON INTERNATIONAL | 0.015429 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.16159 |
| TELUS CORPORATION | 0.104358 |
| QBE INSURANCE GROUP LTD | 0.093699 |
| LINDE PLC | 0.0031 |
| DEUTSCHE BOERSE AG | 0.004722 |
| ALTAGAS LTD | 0.055139 |
| KELLANOVA | 0.013367 |
| UNITED UTILITIES PLC | 0.080542 |
| DUKE ENERGY CORP | 0.012528 |
| SWEDBANK AB CLASS A | 0.055075 |
| HANNOVER RUCK SE | 0.004033 |
| COLES GROUP LTD | 0.134068 |
| M&G PLC | 0.555066 |
| KOREAN AIR LINES CO LTD ORD | 0.076357 |
| PETRONAS GAS BHD | 0.562034 |
| TRANSDIGM GROUP INC | 0.000716 |
| LOCKHEED MARTIN CORP | 0.00242 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.007245 |
| AFLAC INC | 0.011133 |
| OVERSEA-CHINESE BANKING CORP | 0.137995 |
| ADMIRAL GROUP PLC | 0.032778 |
| SAUDI ARAMCO BASE OIL CO | 0.04837 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.152593 |
| SAGE GROUP PLC | 0.062385 |
| INNER MONGOLIA YITAI COAL ORD B | 0.506626 |
| MONDI PLC | 0.078149 |
| KANGWON LAND INC | 0.11354 |
| AMERICA MOVIL SAB DE CV | 1.685422 |
| GLOBE TELECOM INC | 0.02904 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.186491 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.025808 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.104305 |
| GRUMA SAB DE CV | 0.05618 |
| GILEAD SCIENCES INC | 0.009794 |
| BANK OF COMMUNICATIONS CO-A | 1.105958 |
| HINDUSTAN UNILEVER LTD | 0.045303 |
| WEC ENERGY GROUP INC | 0.014149 |
| SDIC POWER HOLDINGS CO LTD | 0.523718 |
| KONE OYJ CLASS B | 0.025094 |
| EQUINOR ASA | 0.042921 |
| BERKSHIRE HATHAWAY INC-CL B | 0.002627 |
| CBOE GLOBAL MARKETS INC | 0.005459 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.093006 |
| FERRARI NV | 0.002302 |
| EMPRESAS CMPC SA | 0.759952 |
| CROWN CASTLE INC | 0.010259 |
| SUN HUNG KAI PROPERTIES | 0.122989 |
| BOROUGE PLC | 2.086566 |
| TATA TECHNOLOGIES LIMITED ORD | 0.140792 |
| EPIROC AB-A | 0.056802 |
| IBERDROLA SA | 0.094415 |
| STERIS PLC | 0.005159 |
| HENAN SHUANGHUI INVESTMENT-A | 0.304476 |
| SOFINA SA | 0.003934 |
| PPB GROUP BERHAD | 0.496182 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.031456 |
| CELCOMDIGI BHD | 1.314932 |
| BAJAJ AUTO LTD | 0.010434 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.199153 |
| SHENZHEN GAS CORP LTD-A | 1.175414 |
| STRYKER CORP | 0.003235 |
| FORTUM OYJ | 0.074238 |
| NATIONAL BANK OF KUWAIT | 0.497522 |
| WEST JAPAN RAILWAY CO | 0.051028 |
| AMBEV SA | 0.496898 |
| SALMAR ASA | 0.022619 |
| SANLAM LTD | 0.287782 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.342112 |
| SIKA AG | 0.004784 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.475302 |
| ROSS STORES INC | 0.00752 |
| NISSIN FOODS HOLDINGS CO LTD | 0.049966 |
| KRUNGTHAI CARD PCL | 0.943037 |
| EXOR NV | 0.014643 |
| INDUSTRIVAERDEN AB ORD C | 0.043733 |
| OJI PAPER CO LTD | 0.254561 |
| MASTERCARD INC-CLASS A | 0.002407 |
| COSTCO WHOLESALE CORP | 0.001212 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.100211 |
| BANGKOK DUSIT MED SERVICE | 1.685721 |
| CK ASSET HOLDINGS LTD | 0.279519 |
| TATA CONSUMER PRODUCTS LTD | 0.080795 |
| INVESTOR AB CLASS B | 0.051356 |
| LYONDELLBASELL INDU-CL A | 0.015041 |
| TRYG AS | 0.062441 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.051696 |
| ASX LTD ORD | 0.030432 |
| WAREHOUSES DE PAUW SCA | 0.050052 |
| BANK OF NANJING CO LTD | 0.852814 |
| OSAKA GAS CO LTD | 0.043439 |
| TITAN INDUSTRIES LTD | 0.028296 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 1.990072 |
| MERCURY NZ LTD | 0.288826 |
| ARISTOCRAT LEISURE LTD | 0.0256 |
| REINET INVESTMENTS SCA | 0.051013 |
| BANK OF SUZHOU CO LTD-A | 0.942222 |
| PROCTER & GAMBLE CO | 0.008682 |
| TIME DOTCOM BHD | 1.142617 |
| UNION PACIFIC CORP | 0.004882 |
| UNITED OVERSEAS BANK LTD | 0.060923 |
| TORRENT PHARMACEUTICALS LTD | 0.029695 |
| OMV AG | 0.027252 |
| CALBEE INC ORD | 0.052841 |
| LOWES COS INC | 0.004787 |
| EAST JAPAN RAILWAY CO | 0.052629 |
| DEXUS/AU | 0.251384 |
| ABU DHABI NATIONAL OIL CO FOR | 1.539425 |
| ELECTRONIC ARTS INC | 0.006674 |
| CECEP WIND POWER CORP-A | 2.42026 |
| ZURICH INSURANCE GROUP AG | 0.002267 |
| TIM SA | 0.333755 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.436016 |
| CENTRAIS ELETRICAS BRASILIER | 0.160838 |
| VENTAS INC | 0.017393 |
| GLP J-REIT/D | 0.001882 |
| WOORI FINANCIAL GROUP INC | 0.088946 |
| PNC FINANCIAL SERVICES GROUP | 0.006069 |
| ALLSTATE CORP | 0.00515 |
| COPART INC | 0.01796 |
| ABU DHABI ISLAMIC BANK PJSC | 0.27757 |
| AMETEK INC | 0.006243 |
| ATLAS ARTERIA LTD | 0.417496 |
| BNP PARIBAS SA | 0.01409 |
| AXFOOD AB | 0.046918 |
| SMITHS GROUP PLC | 0.047397 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.039629 |
| ARCH CAPITAL GROUP LTD | 0.010782 |
| BANK OF MONTREAL | 0.013089 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.088443 |
| BANK OF CHONGQING CO LTD | 0.704613 |
| AL AHLI BANK OF KUWAIT | 1.271527 |
| HUANENG POWER INTERNATIONAL IN | 1.01521 |
| DUBAI ELECTRICITY & WATER AU | 2.102331 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004303 |
| SPAREBANK 1 SR NORGE ASA | 0.092016 |
| T-MOBILE US INC | 0.004278 |
| BRIDGESTONE CORP ORD | 0.023897 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.120866 |
| HDFC LIFE INSURANCE CO LTD | 0.133082 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.049776 |
| CHINA SHENHUA ENERGY CO LTD | 0.184875 |
| BANGKOK EXPRESSWAY AND METRO PCL | 6.81066 |
| AIRPORTS OF THAILAND PCL | 0.886053 |
| TOTALENERGIES SE | 0.022335 |
| HDFC BANK LTD ORD | 0.121926 |
| MERCK & CO. INC. | 0.012379 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.052147 |
| PHOENIX HOLDINGS LTD/THE | 0.058865 |
| ROLLINS INC | 0.021381 |
| BOUYGUES SA | 0.03408 |
| ERSTE GROUP BANK AG | 0.014805 |
| CENTRAL PATTANA PUB CO LTD | 0.68463 |
| TERNA SPA | 0.16593 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.035749 |
| LM ERICSSON TELEFON AB CLASS B | 0.136496 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.064735 |
| SIEMENS HEALTHINEERS AG | 0.02273 |
| AMEREN CORP | 0.014157 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.032813 |
| PORTO SEGURO SA | 0.176689 |
| BHP GROUP LTD | 0.055773 |
| BERKELEY GROUP HOLDINGS PLC | 0.025837 |
| TORONTO-DOMINION BANK | 0.023237 |
| DOMINION ENERGY INC | 0.021031 |
| SHIMAMURA CORP ORD | 0.015412 |
| AMADEUS IT GROUP SA CLASS A | 0.01579 |
| HERO MOTOCORP LTD | 0.024566 |
| ALCON INC | 0.012672 |
| HONEYWELL INTERNATIONAL INC | 0.005524 |
| JARIR MARKETING COMPANY SJSC | 0.560416 |
| KROGER CO | 0.016988 |
| KRAFT HEINZ CO/THE | 0.037917 |
| EMPIRE CO LTD A | 0.040252 |
| WPP PLC | 0.138611 |
| MAPLETREE INDUSTRIAL TRUST | 1.093221 |
| CITY DEVELOPMENTS LTD ORD | 0.443977 |
| TYSON FOODS INC | 0.019232 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017947 |
| BRAMBLES LTD | 0.096654 |
| FUBON FINL.HLDG. | 0.447205 |
| LINK REIT | 0.24773 |
| SHUFERSAL LTD ORD B | 0.118942 |
| TSURUHA HOLDINGS INC ORD | 0.016733 |
| INDOFOOD CBP SUKSES MAKMUR T | 1.693795 |
| KIMBERLY-CLARK DE MEXICO-A | 0.664171 |
| RIO TINTO PLC | 0.022262 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.028653 |
| AMMB HOLDINGS BHD | 1.040254 |
| CIMB GROUP HOLDINGS BHD | 0.81382 |
| BANCO DE CHILE | 12.760289 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.077677 |
| BANK OF SHANGHAI CO LTD-A | 0.785628 |
| TELIA CO AB | 0.390893 |
| UOL GROUP LTD ORD | 0.412679 |
| SAUDI TELECOM CO | 0.120091 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.178869 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.054467 |
| VULCAN MATERIALS CO | 0.004074 |
| TRANSURBAN GROUP | 0.19642 |
| ZIMMER BIOMET HOLDINGS INC | 0.01075 |
| APOLLO HOSPITALS ENTERPRISE | 0.014861 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.980276 |
| BANK OF BEIJING CO LTD | 1.346948 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.221719 |
| ELECTRICITY GENERATING PCL | 0.402847 |
| NATIONAL AUSTRALIA BANK LTD | 0.062674 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.013528 |
| MIVNE REAL ESTATE KD LTD | 0.382926 |
| IGM FINANCIAL INC. | 0.041502 |
| VERISIGN INC | 0.004985 |
| MAXIS BHD | 1.41383 |
| FIRSTRAND LTD | 0.302165 |
| HULIC CO LTD | 0.11467 |
| NATIONAL GRID PLC | 0.089733 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.981067 |
| CHINA ENERGY ENGINEERING CORP LTD | 3.441358 |
| CONSTELLATION BRANDS INC CL A | 0.004742 |
| AMPOL LTD | 0.087787 |
| BB SEGURIDADE PARTICIPACOES | 0.231596 |
| CARSALES COM LTD ORD | 0.055417 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.172038 |
| ENEL CHILE SA | 18.37248 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.468621 |
| RALLIANT CORP | 0.004842 |
| WW GRAINGER INC | 0.001182 |
| S.A.C.I. FALABELLA | 0.27606 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001513 |
| CHINA EVERBRIGHT BANK CO LTD | 2.290928 |
| SYSCO CORP | 0.016536 |
| COMPUTERSHARE LTD ORD | 0.040542 |
| UPM-KYMMENE OYJ | 0.045912 |
| MRF LTD | 0.000952 |
| HONG LEONG BANK BERHAD | 0.452839 |
| CDN. UTILITIES LTD A | 0.074232 |
| LEROY SEAFOOD GROUP ASA | 0.244172 |
| WOLTERS KLUWER NV | 0.007794 |
| BANK OF CHENGDU CO LTD-A | 0.451591 |
| GENERAL MILLS INC | 0.020374 |
| HEXAGON AB CLASS B | 0.097023 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.781549 |
| VIENNA INSURANCE GROUP AG | 0.034528 |
| CHUNGHWA TELECOM CO LTD ORD | 0.648616 |
| MID-AMERICA APARTMENT COMM | 0.007761 |
| GENERAL DYNAMICS CORP | 0.004206 |
| THOMSON REUTERS CORP | 0.007816 |
| PRESIDENT CHAIN STORE | 0.187859 |
| HEINEKEN NV | 0.013174 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.014001 |
| COCA-COLA CO/THE | 0.022312 |
| NESTLE SA | 0.01363 |
| CENCOSUD SHOPPING SA | 0.585741 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.118305 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.113267 |
| HORMEL FOODS CORP | 0.036809 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005055 |
| CHEVRON CORP | 0.007338 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.091374 |
| SAPUTO INC | 0.069083 |
| ENDEAVOUR GROUP | 0.490504 |
| PERNOD RICARD SA | 0.010129 |
| LOBLAW COMPANIES LTD. | 0.044021 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.142489 |
| VINCI SA | 0.010037 |
| ENEL AMERICAS SA | 16.227183 |
| NTT INC | 1.531149 |
| CHANG HWA COMMERCIAL BANK ORD | 3.672201 |
| NUTRIEN LTD | 0.020178 |
| AMOT INVESTMENTS LTD. | 0.2026 |
| HCL TECHNOLOGIES LTD | 0.06483 |
| BANCO SANTANDER CHILE | 27.619272 |
| TAIWAN FERTILIZE | 0.926372 |
| NAHDI MEDICAL CO | 0.056614 |
| VERTEX PHARMACEUTICALS INC | 0.002037 |
| EMPRESAS COPEC SA | 0.16799 |
| BERGER PAINTS INDIA LTD | 0.169078 |
| SWISS LIFE HOLDING AG | 0.001662 |
| AMRIZE AG | 0.010848 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.220697 |
| MEDIOBANCA SPA | 0.06257 |
| ATMOS ENERGY CORP | 0.010231 |
| PEARSON PLC | 0.099387 |
| CHINA STEEL CORP | 1.689172 |
| EXXON MOBIL CORP | 0.010512 |
| UNI-PRESIDENT ENTERPRISES CO | 0.509667 |
| AVIVA PLC | 0.193654 |
| FIRSTENERGY | 0.032262 |
| LATAM AIRLINES GROUP SA | 78.614737 |
| KOMERCNI BANKA AS | 0.030328 |
| BOSCH LTD | 0.003332 |
| PLUS500 LTD | 0.029135 |
| SEGRO PLC | 0.148563 |
| WARBA BANK | 1.814284 |
| ALLIANT ENERGY CORP | 0.022572 |
| EBOS GROUP LTD | 0.053018 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.102537 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.722311 |
| HENKEL AG & CO KGAA PREF | 0.017149 |
| A2A SPA | 0.50705 |
| SHENZHEN YAN TIAN PORT HLD-A | 1.57443 |
| BOSTON SCIENTIFIC CORP | 0.011788 |
| CISCO SYSTEMS INC | 0.019458 |
| LAND & HOUSES PUB CO LTD | 7.362863 |
| NEXT PLC | 0.007436 |
| CHONGQING RURAL COMMERCIAL-A | 1.101632 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.003894 |
| HEINEKEN HOLDING NV | 0.015765 |
| CAPITALAND ASCENDAS REIT | 0.862443 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.013661 |
| STOREBRAND ASA | 0.108599 |
| ADVANCED INFO SERVICE PCL | 0.134852 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.015202 |
| YAKULT HONSHA CO LTD ORD | 0.057416 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.197822 |
| DOLLARAMA INC | 0.011282 |
| CMS ENERGY CORP | 0.02149 |
| ANDRITZ AG | 0.017343 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.303223 |
| DUKHAN BANK | 1.694267 |
| BANK ALBILAD SJSC | 0.151243 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.043012 |
| RIYAD BANK SJSC | 0.128827 |
| JOHNSON & JOHNSON | 0.008897 |
| LIFCO AB | 0.029716 |
| EON SE | 0.083475 |
| SOFTBANK CORP | 1.023257 |
| OTSUKA CORP ORD | 0.056568 |
| SEVERN TRENT PLC | 0.031021 |
| EVERSOURCE ENERGY | 0.019155 |
| KEPPEL CORP LTD ORD | 0.314929 |
| ITC LTD | 0.295009 |
| TESCO PLC | 0.303334 |
| IHH HEALTHCARE BHD | 1.160878 |
| THE SAUDI NATIONAL BANK | 0.125089 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.147879 |
| VOLVO AB CLASS B | 0.041977 |
| MISC BHD | 0.882606 |
| BANK OF JIANGSU CO LTD-A | 0.793812 |
| CHINA ZHESHANG BANK CO LTD-A | 3.39913 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009191 |
| SEKISUI CHEMICAL CO LTD ORD | 0.057808 |
| PUBLICIS GROUPE SA | 0.012851 |
| MOWI ASA | 0.078267 |
| MOTOROLA SOLUTIONS INC | 0.002816 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015842 |
| KASIKORNBANK PCL | 0.288288 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.014765 |
| S&P GLOBAL INC | 0.002565 |
| RINNAI CORP ORD | 0.040872 |
| POWER ASSETS HOLDINGS LTD | 0.21847 |
| JFE HOLDINGS INC | 0.089632 |
| FISERV INC | 0.005029 |
| LATOUR INVESTMENT AB ORD B | 0.044186 |
| UNILEVER PLC | 0.024367 |
| MERCEDES-BENZ GROUP AG | 0.018364 |
| ESSEX PROPERTY TRUST INC | 0.003979 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.587468 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.344778 |
| CHINA CONSTRUCTION BANK-H | 1.239864 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.0224 |
| PACK.CORP.OF AM. | 0.005606 |
| VOLKSWAGEN AG PREF | 0.010892 |
| IA FINANCIAL CORP INC | 0.00996 |
| ANA HOLDINGS INC | 0.077577 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.913868 |
| MARICO LTD ORD | 0.11881 |
| INDUSTRIES QATAR QSC | 0.515451 |
| KEWPIE (QP) CORP ORD | 0.051186 |
| EMBASSY OFFICE PARKS REIT | 0.309432 |
| ECOLAB INC | 0.005315 |
| BANK OF HANGZHOU CO LTD-A | 0.582334 |
| HAVELLS INDIA LTD ORD | 0.057612 |
| ONEOK INC | 0.010203 |
| JIANGSU XUKUANG ENERGY CO LTD | 2.021381 |
| GREE ELECTRIC APPLIANCES I-A | 0.157527 |
| GENTING SINGAPORE PLC | 2.466662 |
| PFIZER INC | 0.047288 |
| MARTIN MARIETTA MATERIALS | 0.002078 |
| ASTRAZENECA PLC | 0.008422 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.816741 |
| MTU AERO ENGINES AG | 0.002892 |
| GALP ENERGIA SGPS SA CLASS B | 0.069758 |
| CATCHER TECHNOLOGY | 0.164501 |
| KERRY GROUP PLC-A | 0.012064 |
| BANCO DO BRASIL S.A. | 0.304129 |
| SUNCORP GROUP LTD | 0.108078 |
| KESKO OYJ CLASS B | 0.056178 |
| SAUDI ARABIAN OIL CO | 0.316583 |
| CHINA MERCHANTS BANK CO LTD | 0.184564 |
| INTESA SANPAOLO SPA | 0.237419 |
| CGI INC - CLASS A | 0.012297 |
| HUHTAMAKI OYJ | 0.031798 |
| ABBVIE INC | 0.005297 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.031834 |
| SHELL PLC | 0.041766 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.069035 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.014898 |
| ONEX CORP | 0.014104 |
| SAP SE | 0.00434 |
| CAPGEMINI SA | 0.00633 |
| MANULIFE FINANCIAL CORP | 0.034876 |
| SANOFI SA | 0.012939 |
| METRO INC -A | 0.024121 |
| TRAVELERS COS INC/THE | 0.004035 |
| THERMO FISHER SCIENTIFIC INC | 0.002332 |
| GUANGZHOU PORT CO LTD-A | 2.536855 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.02685 |
| SKANSKA AB CLASS B | 0.059137 |
| SUNTORY BEVERAGE & FOOD LTD | 0.032322 |
| SCHINDLER HOLDING AG | 0.0049 |