Solactive GFS Global Markets Low Volatility USD Index NTR
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: | DE000SL0FXS7 |
| Bloomberg Ticker: | |
| WKN: | SL0FXS |
Current Quotes
| Last quote (14 Jan 2026): | 1823.13 |
| Day range: | 1817.95 / 1824.52 |
| Change abs./rel.: | 3.78 / 0.21% |
| Year range: | 1475.72 / 1824.52 |
| Name | Index Shares |
|---|---|
| SHERWIN-WILLIAMS CO | 0.004186 |
| UNITED PLANTATIONS BHD ORD | 0.316612 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.064834 |
| OMV AG | 0.033247 |
| HANKYU HANSHIN HOLDINGS INC | 0.06419 |
| CANADIAN TIRE CORP-CLASS A | 0.01282 |
| WW GRAINGER INC | 0.001499 |
| JAPAN AIRLINES CO LTD | 0.088491 |
| CINTAS CORP | 0.006886 |
| EMPRESAS CMPC SA | 1.038666 |
| BAOSHAN IRON & STEEL CO LTD | 1.438315 |
| CHINA ZHESHANG BANK CO LTD-A | 4.840325 |
| UNI-PRESIDENT ENTERPRISES CO | 0.647905 |
| SHENWAN HONGYUAN GROUP CO LTD | 1.917879 |
| SM INVESTMENTS CORP | 0.097165 |
| TAIWAN BUSINESS BANK ORD | 3.22119 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.193291 |
| JOINTOWN PHARMACEUTICAL-A | 2.153627 |
| ORICA LTD ORD | 0.117718 |
| KONE OYJ CLASS B | 0.026645 |
| GRUPO CIBEST PREF | 0.10384 |
| CHINA STATE CONSTRUCTION ENGIN | 2.48069 |
| CHINA MERCHANTS BANK CO LTD | 0.321565 |
| YAMADA HOLDINGS CO LTD | 0.667956 |
| CSX CORP | 0.037327 |
| S F HOLDING CO LTD-A | 0.253267 |
| SHREE CEMENT LTD ORD | 0.004905 |
| ECOLAB INC | 0.006293 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011745 |
| MIRVAC GROUP | 1.04221 |
| JIANGSU FINANCIAL LEASING CO LTD | 1.963969 |
| CHINA NATIONAL CHEMICAL-A | 1.465561 |
| BRITISH AMERICAN TOBACCO PLC | 0.0321 |
| TPG TELECOM LTD | 0.50839 |
| WEIR GROUP PLC | 0.037093 |
| ALLSTATE CORP | 0.006154 |
| INDUSTRIES QATAR QSC | 0.612336 |
| SNAP-ON INC | 0.004072 |
| LONZA GROUP AG | 0.00206 |
| KERRY GROUP PLC-A | 0.018365 |
| INTERCONTINENTAL EXCHANGE INC | 0.011204 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.732926 |
| NISSHIN SEIFUN GROUP INC | 0.20159 |
| L OREAL SA | 0.003144 |
| AKER ASA CLASS A | 0.017578 |
| SAGE GROUP PLC | 0.085177 |
| SIEMENS HEALTHINEERS AG | 0.025993 |
| SHENZHEN ENERGY GROUP CO L-A | 1.912699 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.106812 |
| SICHUAN CHUANTOU ENERGY CO LTD | 1.026731 |
| MOTOROLA SOLUTIONS INC | 0.003251 |
| CHURCH & DWIGHT CO INC | 0.018297 |
| GENERAL MILLS INC | 0.030673 |
| JAPAN TOBACCO | 0.059107 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002533 |
| CHINA PETROLEUM & CHEMICAL CORP | 2.602007 |
| CITI PACIFIC SPECIAL STEE-A | 0.74238 |
| ICICI BANK LTD ORD | 0.132259 |
| MSCI INC | 0.002282 |
| L3HARRIS TECHNOLOGIES INC | 0.005169 |
| AXIA ENERGIA PREF C | 0.039214 |
| POWER GRID CORP OF INDIA LTD | 0.449877 |
| ARAB NATIONAL BANK | 0.210047 |
| SHANDONG PHARMACEUTICAL - A | 0.56009 |
| MACQUARIE GROUP LTD ORD | 0.009389 |
| ALKEM LABORATORIES LTD | 0.024047 |
| GRUMA SAB DE CV | 0.087949 |
| NOVARTIS AG | 0.012685 |
| APA GROUP | 0.298152 |
| QATAR ISLAMIC BANK SAQ | 0.273091 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.034932 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.024761 |
| EPIROC AB-A | 0.058659 |
| WALMART INC | 0.013978 |
| SCHINDLER HOLDING AG | 0.00494 |
| CIMB GROUP HOLDINGS BHD | 0.811502 |
| NORFOLK SOUTHERN CORP | 0.004481 |
| MESAIEED PETROCHEMICAL HOLDING CO | 5.954631 |
| STANLEY ELECTRIC CO LTD | 0.075196 |
| WESTPORTS HOLDINGS BHD | 1.215024 |
| MELISRON LTD ORD | 0.011442 |
| OBIC CO LTD ORD | 0.054428 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 3.296148 |
| NIPPON STEEL CORP | 0.374317 |
| GROUPE BRUXELLES LAMBERT SA | 0.02162 |
| SINO LAND CO LTD ORD | 1.587195 |
| MCDONALDS CORP | 0.006198 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.116726 |
| CME GROUP INC | 0.007089 |
| CRRC CORP LTD | 1.432214 |
| CHINA CONSTRUCTION BANK-H | 1.64802 |
| KYUSHU RAILWAY COMPANY | 0.077653 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.139257 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.088273 |
| UNION PACIFIC CORP | 0.006177 |
| ABC MART INC ORD | 0.088639 |
| YARA INTERNATIONAL ASA | 0.040787 |
| VICI PROPERTIES INC | 0.057488 |
| COLGATE-PALMOLIVE CO | 0.020872 |
| ABU DHABI NATIONAL OIL CO FOR | 2.183611 |
| AVIC HELICOPTER CO LTD-A | 0.2898 |
| TELUS CORPORATION | 0.121902 |
| STOREBRAND ASA | 0.101134 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.268835 |
| ANA HOLDINGS INC | 0.106626 |
| PLAZA SA | 0.569705 |
| TIAN DI SCIENCE & TECHNOLO-A | 1.995958 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.314673 |
| DUBAI ISLAMIC BANK PJSC | 0.664186 |
| FEDERAL BANK LTD (INDIA) ORD | 0.623142 |
| IOI CORPORATION BHD | 1.941637 |
| WHITBREAD PLC | 0.034518 |
| CECEP SOLAR ENERGY CO LT-A | 2.583636 |
| REPUBLIC SERVICES INC | 0.008329 |
| KINDER MORGAN INC | 0.047286 |
| GUANGSHEN RAILWAY CO LTD | 3.319242 |
| NARI TECHNOLOGY CO LTD | 0.518411 |
| RIO TINTO PLC | 0.02363 |
| WESTPAC BANKING CORPORATION | 0.062045 |
| NTT INC | 2.128527 |
| ALCON INC | 0.017005 |
| BANCO DE CHILE | 13.290467 |
| KANSAI PAINT CO LTD | 0.085239 |
| SDIC POWER HOLDINGS CO LTD | 1.008288 |
| ORKLA ASA | 0.185905 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.10768 |
| MEDTRONIC PLC | 0.016333 |
| SECURITAS AB CLASS B | 0.094694 |
| AXIS BANK LTD | 0.121448 |
| MEDIBANK PRIVATE | 0.547365 |
| CONTACT ENERGY LTD | 0.331758 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.844126 |
| CIPLA LTD | 0.089016 |
| CBOE GLOBAL MARKETS INC | 0.006391 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.623802 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 1.248998 |
| BOE TECHNOLOGY GROUP CO LTD | 2.606997 |
| OBAYASHI CORP ORD | 0.092664 |
| EVERSOURCE ENERGY | 0.018771 |
| LOEWS CORP | 0.01627 |
| MARICO LTD ORD | 0.201389 |
| GSK PLC | 0.060327 |
| DOLLARAMA INC | 0.012739 |
| CENCORA INC | 0.00504 |
| MARSH & MCLENNAN COS | 0.009142 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.866182 |
| ENERGISA SA-UNITS | 0.159939 |
| BAJAJ AUTO LTD | 0.014413 |
| PLDT INC | 0.076835 |
| PEPSICO INC | 0.011187 |
| ALIMENTATION COUCHE-TARD INC | 0.026476 |
| CREDIT AGRICOLE SA | 0.086472 |
| GEM CO LTD-A | 1.219404 |
| CHENGDU XINGRONG ENVIRONME-A | 1.902879 |
| COMMERCIAL BANK OF QATAR QSC | 1.587391 |
| ROYAL KPN NV | 0.448133 |
| HKT TRUST AND HKT LTD | 1.699677 |
| DIAGEO PLC | 0.058776 |
| AEON CO LTD ORD | 0.124962 |
| SINGAPORE AIRLINES LTD ORD | 0.436466 |
| EXXON MOBIL CORP | 0.012906 |
| ROGERS COMMUNICATIONS INC-B | 0.041469 |
| AMETEK INC | 0.008111 |
| CMS ENERGY CORP | 0.027029 |
| CDN. UTILITIES LTD A | 0.093791 |
| DONG-E-E-JIAOCO LTD-A | 0.22441 |
| YANZHOU COAL MINING CO-A | 0.820171 |
| HANNOVER RUCK SE | 0.005095 |
| GALP ENERGIA SGPS SA CLASS B | 0.064652 |
| BANGKOK DUSIT MED SERVICE | 2.323177 |
| KLCCP STAPLED GROUP | 1.561965 |
| SHIONOGI & CO LTD ORD | 0.085272 |
| TATA CONSULTANCY SVCS LTD | 0.047783 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.243838 |
| ALS LTD | 0.105547 |
| A2A SPA | 0.594021 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.632719 |
| ASIA CEMENT CORP | 1.343112 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.142088 |
| OSAKA GAS CO LTD | 0.059567 |
| GEBERIT AG | 0.002151 |
| UNILEVER PLC | 0.029098 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.658152 |
| FIRST FINANCIAL HOLDING ORD | 1.821787 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.115998 |
| OOREDOO QSC | 0.490969 |
| SHELL PLC | 0.045909 |
| AIRBUS SE | 0.005156 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.056896 |
| OVERSEA-CHINESE BANKING CORP | 0.151322 |
| ARCA CONTINENTAL SAB DE CV | 0.13938 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.242825 |
| AMMB HOLDINGS BHD | 1.143664 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.10223 |
| CHUNGHWA TELECOM CO LTD ORD | 0.708498 |
| NGK INSULATORS LTD ORD | 0.086085 |
| SUNDRUG CO LTD ORD | 0.05944 |
| TREASURY WINE ESTATES LIMITED | 0.317363 |
| YOUNGOR GROUP CO LTD | 1.650314 |
| ENDESA SA | 0.055948 |
| NESTLE SA | 0.019928 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.027831 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.239892 |
| HASEKO CORP ORD | 0.120426 |
| DEXUS/AU | 0.381015 |
| TOBU RAILWAY CO LTD | 0.108738 |
| SOFINA SA | 0.00447 |
| CHINA EASTERN AIRLINES CORP LTD | 2.481973 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.134245 |
| ANHUI CONCH CEMENT CO LTD | 0.411533 |
| IGM FINANCIAL INC. | 0.046472 |
| ALTAGAS LTD | 0.062953 |
| SYSCO CORP | 0.02094 |
| HIKARI TSUSHIN INC ORD | 0.006046 |
| SUZANO SA | 0.182727 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.488702 |
| CHINA OILFIELD SERVICES-A | 0.787743 |
| SHAANXI BEIYUAN CHEMICAL I-A | 3.312858 |
| AMERICA MOVIL SAB DE CV | 1.491592 |
| NATIONAL BANK OF KUWAIT | 0.578935 |
| SHANDONG HI-SPEED CO LTD -A | 1.384171 |
| USS CO (TOKAI) LTD ORD | 0.176129 |
| HULIC CO LTD | 0.172924 |
| AUCKLAND INTL AIRPORT LTD | 0.327448 |
| AMDOCS LTD | 0.020016 |
| MAPLETREE LOGISTICS TRUST | 1.572598 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.156908 |
| AMPOL LTD | 0.065696 |
| SD GUTHRIE BERHAD | 1.211161 |
| PERNOD RICARD SA | 0.01274 |
| PHILIP MORRIS INTERNATIONAL | 0.008531 |
| CAIXA SEGURIDADE PARTICIPACO | 0.524072 |
| SHAANXI ENERGY INVESTMENT CO LTD | 1.758505 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 2.367061 |
| BANCO DE CREDITO E INVERSION | 0.034459 |
| LABCORP HOLDINGS INC | 0.005395 |
| DAQIN RAILWAY CO LTD | 2.880773 |
| CHINA TOWER CORP LTD | 0.977844 |
| STRAUSS GROUP LTD ORD A | 0.050223 |
| HUBEI ENERGY GROUP CO LTD-A | 3.150439 |
| KT CORP | 0.036606 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.081693 |
| NIPPON PROLOGIS REIT INC | 0.003724 |
| BANK OF NOVA SCOTIA | 0.036371 |
| ENEL CHILE SA | 22.063654 |
| PI INDUSTRIES LTD | 0.033536 |
| PUBLIC STORAGE | 0.005082 |
| HONG LEONG BANK BERHAD | 0.498972 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.103667 |
| INNER MONGOLIA MENGDIAN HU-A | 3.499902 |
| WASTE CONNECTIONS INC | 0.011151 |
| ANZ GROUP HOLDINGS LTD | 0.076258 |
| HAVELLS INDIA LTD ORD | 0.085424 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.141049 |
| CLICKS GROUP LTD | 0.08476 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.480703 |
| POSTE ITALIANE SPA | 0.093351 |
| AMBEV SA | 0.674269 |
| AUTO TRADER GROUP PLC | 0.146965 |
| ASTELLAS PHARMA INC | 0.131089 |
| SCENTRE GROUP | 0.746679 |
| MIDEA GROUP CO LTD | 0.161887 |
| KAO CORP | 0.039905 |
| KIMBERLY-CLARK CORP | 0.015067 |
| REPSOL SA | 0.08356 |
| DCC PLC | 0.020229 |
| BANK AL-JAZIRA | 0.445262 |
| TC ENERGY CORP | 0.034276 |
| AMERICAN INTERNATIONAL GROUP INC | 0.018129 |
| HINDUSTAN UNILEVER LTD | 0.06313 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.10011 |
| KESKO OYJ CLASS B | 0.076256 |
| WULIANGYE YIBIN CO LTD | 0.093419 |
| CHARTER HALL GROUP | 0.094955 |
| SAFRAN SA | 0.003558 |
| NEXT PLC | 0.008702 |
| BOSTON SCIENTIFIC CORP | 0.015384 |
| COAL INDIA LTD | 0.381111 |
| AXA SA | 0.033749 |
| SHANGHAI INTERNATIONAL POR-A | 2.699998 |
| TORONTO-DOMINION BANK | 0.025394 |
| BOUYGUES SA | 0.039123 |
| CIA SANEAMENTO BASICO DE SP | 0.059359 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.006848 |
| GRUPO ENERGIA BOGOTA SA ESP | 2.22615 |
| PPL CORP | 0.05039 |
| NORTHROP GRUMMAN CORP | 0.001971 |
| PETRONAS GAS BHD | 0.487647 |
| STRYKER CORP | 0.004265 |
| TRANSURBAN GROUP | 0.240839 |
| IBERDROLA SA | 0.105629 |
| WENS FOODSTUFFS GROUP CO - A | 0.594787 |
| CHINA CITIC BANK CORP LTD | 1.589013 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.006547 |
| DANSKE BANK A/S | 0.030324 |
| CIA ENERGETICA MINAS GER-PRF | 0.739689 |
| CENCOSUD SA | 0.548065 |
| JUMBO SA | 0.04257 |
| DALMIA BHARAT LTD | 0.055448 |
| THOMSON REUTERS CORP | 0.009379 |
| FUJIAN FUNENG CO LTD-A | 1.300692 |
| TORRENT PHARMACEUTICALS LTD | 0.039449 |
| COCA-COLA FEMSA SAB DE CV | 0.171141 |
| COMCAST CORP-CLASS A | 0.040272 |
| ENDEAVOUR GROUP | 0.666068 |
| ARCH CAPITAL GROUP LTD | 0.014064 |
| NH FOODS LTD | 0.03767 |
| MCCORMICK & CO-NON VTG SHRS | 0.02246 |
| ZHEJIANG NHU CO LTD-A | 0.475715 |
| COLOPLAST AS CLASS B | 0.016907 |
| KRUNG THAI BANK PCL | 1.819612 |
| NATIONAL GRID PLC | 0.121747 |
| EXOR NV | 0.015159 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.134457 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.081086 |
| NOVONESIS AS CLASS B | 0.021856 |
| CHINA NATIONAL NUCLEAR POWER C | 1.545174 |
| OIL & NATURAL GAS CORP LTD | 0.513812 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.143216 |
| QATAR ELECTRICITY & WATER CO | 0.551683 |
| LM ERICSSON TELEFON AB CLASS B | 0.150327 |
| RWE AG | 0.033323 |
| YAKULT HONSHA CO LTD ORD | 0.102044 |
| NATIONAL AUSTRALIA BANK LTD | 0.055007 |
| HONG KONG & CHINA GAS LTD ORD | 2.842878 |
| AFLAC INC | 0.01396 |
| PHOENIX GROUP HOLDINGS | 0.167857 |
| LARSEN & TOUBRO LTD ORD | 0.033845 |
| CHINA MERCHANTS SECURITIES CO | 0.593501 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.240467 |
| BANK OF CHANGSHA CO LTD | 1.355088 |
| EDP ENERGIAS DE PORTUGAL SA | 0.269968 |
| SWISSCOM AG | 0.003234 |
| NTPC LTD | 0.395385 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 2.386416 |
| BANK LEUMI LE-ISRAEL ORD | 0.078261 |
| CSL LTD ORD | 0.009279 |
| COCA-COLA CO/THE | 0.030418 |
| VISA INC-CLASS A SHARES | 0.004417 |
| HAKUHODO DY HOLDINGS INC ORD | 0.195777 |
| LATAM AIRLINES GROUP SA | 60.773525 |
| ENTERGY CORP | 0.013017 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.731078 |
| LAND SECURITIES GROUP PLC | 0.186504 |
| RHB BANK BHD | 1.354939 |
| BANCA MEDIOLANUM SPA | 0.069983 |
| SHENZHEN EXPRESSWAY CORP LTD | 1.158629 |
| RELX PLC | 0.036941 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.010762 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.874608 |
| ACKERMANS & VAN HAAREN NV | 0.006613 |
| WEST JAPAN RAILWAY CO | 0.091142 |
| PFIZER INC | 0.050382 |
| MASRAF AL RAYAN QSC | 4.245683 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011473 |
| UNITED URBAN INV CORP (REIT) ORD | 0.002382 |
| FAR EAST HORIZON LTD ORD | 1.560783 |
| SINOPEC OILFIELD SERVICE C-A | 4.444272 |
| SINOPEC SHANGHAI PETROCHEMICAL | 3.948178 |
| BANK OF NANJING CO LTD | 1.303179 |
| MAPLETREE INDUSTRIAL TRUST | 1.291249 |
| AERCAP HOLDINGS NV | 0.011563 |
| CPFL ENERGIA SA | 0.239222 |
| GENTING SINGAPORE PLC | 3.010423 |
| ISUZU MOTORS LTD | 0.111694 |
| WARBA BANK | 1.475439 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.732578 |
| TAKEDA PHARMACEUTICAL | 0.061337 |
| OPAP S.A. | 0.066341 |
| SAPUTO INC | 0.064907 |
| GUANGZHOU PORT CO LTD-A | 3.748315 |
| CARDINAL HEALTH INC | 0.008984 |
| J SAINSBURY PLC | 0.341171 |
| HOME DEPOT INC | 0.003985 |
| PROGRESSIVE CORP | 0.005907 |
| NVR INC | 0.000163 |
| CHANG HWA COMMERCIAL BANK ORD | 3.284117 |
| DNB BANK ASA | 0.063196 |
| WILLIAMS COS INC | 0.020201 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.054734 |
| BANK OF HANGZHOU CO LTD-A | 0.878176 |
| ANHUI KOUZI DISTILLERY CO -A | 0.31992 |
| KANGWON LAND INC | 0.129483 |
| ORLEN SA | 0.057453 |
| ONEX CORP | 0.014198 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.186219 |
| HOLMEN AB | 0.045686 |
| VODAFONE GROUP PLC | 1.182601 |
| IHH HEALTHCARE BHD | 1.09342 |
| FIRST ABU DHABI BANK PJSC | 0.318045 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043004 |
| FIRSTSERVICE CORP | 0.008724 |
| WOOLWORTHS GROUP LTD | 0.086664 |
| ZYDUS LIFESCIENCES LTD | 0.129717 |
| BRAMBLES LTD | 0.094184 |
| ULTRATECH CEMENT LTD | 0.011541 |
| SHUFERSAL LTD ORD B | 0.125034 |
| JARDINE CYCLE & CARRIAGE LTD | 0.088533 |
| NIPPON BUILDING FUND INC. | 0.002555 |
| ARTHUR J GALLAGHER & CO | 0.004871 |
| GEORGE WESTON LTD | 0.029742 |
| INDUSTRIAL BANK OF KOREA | 0.115314 |
| EMBASSY OFFICE PARKS REIT | 0.412679 |
| TESCO PLC | 0.251085 |
| PATANJALI FOODS LTD | 0.207065 |
| ALINMA BANK SJSC | 0.234075 |
| ALTRIA GROUP INC | 0.026603 |
| ILLINOIS TOOL WORKS | 0.00618 |
| BANK OF NEW YORK MELLON CORP | 0.013695 |
| SGS SA | 0.014455 |
| DABUR INDIA LTD ORD | 0.307863 |
| AVALONBAY COMMUNITIES INC | 0.008048 |
| ADNOC DRILLING CO PJSC | 0.784088 |
| GJENSIDIGE FORSIKRING ASA | 0.056325 |
| SAUDI INVESTMENT BANK SJSC | 0.485075 |
| BEIJING YANJING BREWERY CO-A | 0.835883 |
| ENBRIDGE INC | 0.043841 |
| BURQAN BANK | 1.867869 |
| SWISS LIFE HOLDING AG | 0.001775 |
| BANK OF QINGDAO CO LTD | 2.138739 |
| SYMRISE AG | 0.016515 |
| EBOS GROUP LTD | 0.072527 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 0.845781 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.123907 |
| LATOUR INVESTMENT AB ORD B | 0.058043 |
| TRAVELERS COS INC/THE | 0.005351 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.766329 |
| HENAN SHUANGHUI INVESTMENT-A | 0.624667 |
| HUAXIA BANK CO LTD | 1.694185 |
| HYDRO ONE LTD | 0.06853 |
| KROGER CO | 0.019622 |
| LIFE INSURANCE CORPORATION | 0.145383 |
| AIRPORT CITY LTD. | 0.072669 |
| GANSU QILIANSHAN CEMENT GR-A | 1.396771 |
| SGH LTD | 0.040219 |
| SECOM CO LTD ORD | 0.052853 |
| ENI SPA | 0.098659 |
| SG HOLDINGS CO LTD | 0.149342 |
| AZBIL (YAMATAKE) CORP ORD | 0.166118 |
| EXPERIAN PLC | 0.02953 |
| CHINA SHENHUA ENERGY CO LTD | 0.30243 |
| UOL GROUP LTD ORD | 0.299938 |
| SINOPHARM GROUP CO LTD | 0.623152 |
| IIDA GROUP HOLDINGS CO LTD | 0.100646 |
| ZOETIS INC | 0.009334 |
| TYSON FOODS INC | 0.029562 |
| CAPITALAND INVESTMENT LTD | 0.801966 |
| ABSA GROUP LTD | 0.129564 |
| COPART INC | 0.029308 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.011641 |
| LIVZON PHARMACEUTICAL GROU-A | 0.257027 |
| CHONGQING BREWERY CO LTD | 0.217001 |
| RINNAI CORP ORD | 0.074813 |
| ABBOTT LABORATORIES | 0.01175 |
| MASTERCARD INC-CLASS A | 0.002688 |
| APOLLO HOSPITALS ENTERPRISE | 0.017586 |
| RECORDATI SPA | 0.024045 |
| BOSCH LTD | 0.003374 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.11672 |
| ALMARAI COMPANY SJSC | 0.135789 |
| PACK.CORP.OF AM. | 0.005999 |
| SAMSUNG CARD CO LTD ORD | 0.039412 |
| WASTE MANAGEMENT INC | 0.008497 |
| MEIJI HOLDINGS CO LTD | 0.096417 |
| GREE ELECTRIC APPLIANCES I-A | 0.307321 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.018528 |
| CCL INDUSTRIES INC | 0.02998 |
| AMEREN CORP | 0.01814 |
| NISSIN FOODS HOLDINGS CO LTD | 0.087338 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 1.33148 |
| GUANGZHOU BAIYUN INTERNATI-A | 1.703509 |
| CASTELLUM AB | 0.121715 |
| ENEL SPA | 0.206767 |
| MCKESSON CORP | 0.001781 |
| WAREHOUSES DE PAUW SCA | 0.061662 |
| LEGAL & GENERAL GROUP PLC ORD | 0.528089 |
| PEARSON PLC | 0.115337 |
| CHINA NATIONAL MEDICINES-A | 0.42704 |
| STANDARD BANK GROUP LTD | 0.098728 |
| MTR CORPORATION LTD | 0.644754 |
| FORTIS INC | 0.048764 |
| QATAR FUEL CO | 0.739151 |
| CHONGQING RURAL COMMERCIAL-A | 1.471098 |
| SNAM SPA | 0.354575 |
| JIANGSU CHANGSHU RURAL COM-A | 1.706727 |
| YUM! BRANDS | 0.01018 |
| GUANGHUI ENERGY CO LTD | 2.265899 |
| SEKISUI HOUSE LTD ORD | 0.078754 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.893839 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006696 |
| ALLIANZ SE | 0.003978 |
| OFFSHORE OIL ENGINEERING CO LT | 2.001004 |
| UPM-KYMMENE OYJ | 0.054275 |
| CHINA EVERBRIGHT BANK CO LTD | 3.594615 |
| PTT PUBLIC CO LTD | 1.7049 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.056225 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.285959 |
| IMPERIAL BRANDS PLC | 0.043147 |
| GENERAL DYNAMICS CORP | 0.004398 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.381427 |
| LOCKHEED MARTIN CORP | 0.002555 |
| UNITED OVERSEAS BANK LTD | 0.067016 |
| EAST JAPAN RAILWAY CO | 0.07181 |
| ATMOS ENERGY CORP | 0.011212 |
| EICHER MOTORS LTD | 0.017742 |
| TELEFONICA BRASIL S.A. | 0.240138 |
| KUWAIT FINANCE HOUSE KSC | 1.082044 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.024664 |
| HCL TECHNOLOGIES LTD | 0.081848 |
| INDUSTRIVAERDEN AB ORD C | 0.041946 |
| HONEYWELL INTERNATIONAL INC | 0.006613 |
| TALANX AG | 0.009586 |
| KRAFT HEINZ CO THE | 0.053779 |
| AURIZON HOLDINGS LTD | 1.065829 |
| MANULIFE FINANCIAL CORP | 0.039891 |
| VULCAN MATERIALS CO | 0.004512 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000105 |
| ADMIRAL GROUP PLC | 0.038565 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.692894 |
| BEIJING TONGRENTANG CO LTD | 0.399221 |
| CONSOLIDATED EDISON INC | 0.017159 |
| PRESIDENT CHAIN STORE | 0.24802 |
| SOJITZ CORP ORD | 0.055437 |
| THAI BEVERAGE PCL | 4.50278 |
| ACOM CO LTD ORD | 0.49341 |
| ASAHI KASEI CORP | 0.181882 |
| DISCOVERY HOLDINGS LTD | 0.122243 |
| WEYERHAEUSER CO | 0.049946 |
| AON PLC | 0.004317 |
| COCHLEAR LTD | 0.007368 |
| TELEKOM MALAYSIA BHD | 0.990095 |
| VENTAS INC | 0.023028 |
| NICHIREI CORP ORD | 0.13561 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00519 |
| FAW JIEFANG GROUP CO LTD | 1.575233 |
| MONSTER BEVERAGE CORP | 0.021391 |
| ORIX CORP ORD | 0.056328 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.532669 |
| ESSEX PROPERTY TRUST INC | 0.005113 |
| PING AN BANK CO LTD | 1.273332 |
| TANGSHAN PORT GROUP CO LTD-A | 3.123162 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 2.059483 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.484595 |
| ORIX JREIT INC ORD | 0.00389 |
| ALFA LAVAL AB | 0.033125 |
| EVN AG | 0.052738 |
| EON SE | 0.090318 |
| SHANGHAI RAAS BLOOD PRODUC-A | 2.321476 |
| BANK OF NINGBO CO LTD | 0.381343 |
| HOTAI MOTOR CO ORD | 0.071476 |
| BP PLC | 0.215972 |
| CHINA ENERGY ENGINEERING CORP LTD | 4.099333 |
| JERONIMO MARTINS SGPS SA | 0.059365 |
| SHANDONG SUN PAPER INDUSTR-A | 0.740502 |
| BANCO SANTANDER BRASIL SA UNITS | 0.252982 |
| LOWES COS INC | 0.005995 |
| JIANGSU GUOXIN CORP LTD-A | 1.358656 |
| MERCURY NZ LTD | 0.341512 |
| MARKEL GROUP INC | 0.000735 |
| FAR EASTERN NEW CENTURY CORP | 1.549839 |
| KEWPIE (QP) CORP ORD | 0.050409 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.825393 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.436629 |
| BHARTI AIRTEL LTD | 0.076085 |
| DR REDDYS LABORATORIES LTD ORD | 0.114493 |
| CENTRAL JAPAN RAILWAY CO | 0.054256 |
| HALEON PLC | 0.362715 |
| BID CORP LTD | 0.07192 |
| DUBAI ELECTRICITY & WATER AU | 2.429474 |
| SCB X PCL | 0.508357 |
| BB SEGURIDADE PARTICIPACOES | 0.29951 |
| HENGYI PETROCHEMICAL CO -A | 1.718359 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.465534 |
| SOFTBANK CORP | 1.463843 |
| CROWN CASTLE INC | 0.013757 |
| TSINGTAO BREWERY CO LTD-A | 0.162459 |
| AXIA ENERGIA | 0.149193 |
| XCEL ENERGY INC | 0.019888 |
| JPMORGAN CHASE & CO | 0.004227 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.04998 |
| COLES GROUP LTD | 0.122644 |
| LAND & HOUSES PUB CO LTD | 9.476131 |
| SEKISUI CHEMICAL CO LTD ORD | 0.076361 |
| CINCINNATI FINANCIAL CORP | 0.008161 |
| BANK OF SHANGHAI CO LTD-A | 1.384993 |
| EMPRESAS COPEC SA | 0.213126 |
| BANK OF CHINA LTD | 2.819779 |
| DBS GROUP HOLDINGS LTD | 0.039619 |
| KEURIG DR PEPPER INC | 0.053488 |
| CIA PARANAENSE ENER/COPEL ORD | 0.684958 |
| WEC ENERGY GROUP INC | 0.017496 |
| NATIONAL BANK OF CANADA | 0.018474 |
| SUN HUNG KAI PROPERTIES | 0.123531 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.534844 |
| NEDBANK GROUP LTD | 0.095827 |
| TAIWAN MOBILE CO LTD | 0.597437 |
| S.A.C.I. FALABELLA | 0.242417 |
| BIG SHOPPING CENTERS LTD. | 0.006898 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.217614 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.290028 |
| MALAYAN BANKING BHD | 1.059556 |
| TOSOH CORP | 0.107669 |
| AUTOMATIC DATA PROCESSING | 0.006121 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.807893 |
| NESTLE INDIA LTD | 0.134285 |
| UNITED UTILITIES PLC | 0.102277 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.233942 |
| FIRSTRAND LTD | 0.302333 |
| DUKE ENERGY CORP | 0.015698 |
| ROSS STORES INC | 0.00887 |
| SUN PHARMACEUTICAL INDUS | 0.089134 |
| XYLEM INC | 0.009033 |
| VINCI SA | 0.012268 |
| WSP GLOBAL INC | 0.007551 |
| SAUDI ARABIAN OIL CO | 0.375569 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011775 |
| VICINITY CENTRES | 1.15898 |
| INVESTEC LTD | 0.187754 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 1.188039 |
| SOLSTICE ADVANCED MATERIALS INC | 0.001653 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.141742 |
| LOTUS BAKERIES | 0.000139 |
| QATAR INTERNATIONAL ISLAMIC | 0.669747 |
| ROYAL BANK OF CANADA | 0.014308 |
| ENGIE BRASIL SA | 0.293925 |
| CITY DEVELOPMENTS LTD ORD | 0.294851 |
| BANK OF COMMUNICATIONS CO-A | 2.041168 |
| CECEP WIND POWER CORP-A | 3.379786 |
| CHINA YANGTZE POWER CO LTD-A | 0.685549 |
| CHINA RESOURCES PHARMACEUTICAL | 2.280624 |
| SAMPO OYJ CLASS A | 0.178127 |
| HDFC LIFE INSURANCE CO LTD | 0.192806 |
| EXTRA SPACE STORAGE INC | 0.00918 |
| HEINEKEN HOLDING NV | 0.020618 |
| CHUBB LTD | 0.006125 |
| TELIA CO AB | 0.490086 |
| SK TELECOM CO LTD | 0.048716 |
| ABB LTD-REG | 0.017231 |
| BANK OF AMERICA CORP | 0.025026 |
| INDUSTRIAL BANK CO LTD -A | 0.631733 |
| ESSITY AB CLASS B | 0.068254 |
| AGRICULTURAL BANK OF CHINA-A | 1.994464 |
| CHINA WORLD TRADE CENTER-A | 0.558237 |
| NIPPON EXPRESS HOLDINGS CO | 0.0643 |
| MITSUBISHI HC CAPITAL INC | 0.263366 |
| SHENERGY COMPANY LIMITED-A | 1.682486 |
| SAUDI TELECOM CO | 0.195522 |
| YUNNAN YUNTIANHUA CO LTD | 0.37277 |
| TOTALENERGIES SE | 0.027389 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018608 |
| MUYUAN FOODSTUFF CO LTD-A | 0.187758 |
| SIKA AG | 0.006482 |
| ADNOC GAS PLC | 1.678715 |
| FORTUM OYJ | 0.074979 |
| PUBLICIS GROUPE SA | 0.013248 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.11667 |
| RIYAD BANK SJSC | 0.19586 |
| BOUBYAN BANK KSC | 0.929259 |
| INDOFOOD CBP SUKSES MAKMUR T | 2.297664 |
| WOLTERS KLUWER NV | 0.010344 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.09582 |
| CHINA MINSHENG BANKING CORP LT | 2.904964 |
| EQUATORIAL ENERGIA SA | 0.220496 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000904 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.71599 |
| STANTEC INC | 0.011753 |
| GONGNIU GROUP CO LTD-A | 0.278547 |
| POLY REAL ESTATE GROUP CO LTD | 1.266708 |
| PERSOL HOLDINGS CO LTD | 0.826481 |
| INTERTEK GROUP PLC | 0.022581 |
| ORIGIN ENERGY LTD | 0.175638 |
| ING GROEP NV | 0.057693 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.176729 |
| DEUTSCHE BOERSE AG | 0.006375 |
| VERISK ANALYTICS INC | 0.006551 |
| FASTENAL CO | 0.030369 |
| VERSANT MEDIA GROUP INC | 0.001611 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.730008 |
| SPAREBANK 1 SR NORGE ASA | 0.104015 |
| CAPITALAND ASCENDAS REIT | 0.971485 |
| EMERA INC COM | 0.051058 |
| CHINA GAS HOLDINGS LTD | 1.645346 |
| SPAREBANKEN NORGE | 0.094108 |
| CTBC FINANCIAL HOLDING CO LTD | 1.086586 |
| QUEST DIAGNOSTICS INC | 0.008541 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.276512 |
| TJX COMPANIES INC | 0.013813 |
| ROYALTY PHARMA PLC- CL A | 0.038977 |
| GREAT WEST LIFECO | 0.040865 |
| TELEFONICA SA | 0.373776 |
| TOKYU CORP | 0.177539 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.057827 |
| GRASIM INDUSTRIES LTD | 0.051532 |
| KUALA LUMPUR KEPONG BHD | 0.360658 |
| KIMBERLY-CLARK DE MEXICO-A | 0.740494 |
| BERGER PAINTS INDIA LTD | 0.231253 |
| HUADIAN POWER INTERNATIONAL CO | 2.065664 |
| ACC LTD | 0.073818 |
| INTESA SANPAOLO SPA | 0.204676 |
| WESFARMERS LTD | 0.030827 |
| HERO MOTOCORP LTD | 0.021239 |
| PORTO SEGURO SA | 0.172345 |
| AMGEN INC | 0.004244 |
| SUNTORY BEVERAGE & FOOD LTD | 0.054604 |
| ASSOCIATED BRITISH FOODS PLC | 0.044997 |
| COMPASS GROUP PLC | 0.048594 |
| ZIMMER BIOMET HOLDINGS INC | 0.012973 |
| JIANGXI ZHENGBANG TECH -A | 3.367155 |
| CHINA RAILWAY GROUP LTD-A | 2.19337 |
| SANDVIK AB | 0.044609 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.129381 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.298504 |
| ADVANCED INFO SERVICE PCL | 0.170284 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014933 |
| E SUN FINANCIAL HOLDING CO ORD | 1.644151 |
| JIZHONG ENERGY RESOURCES-A | 1.831772 |
| AUTOZONE INC | 0.000395 |
| CELCOMDIGI BHD | 1.742844 |
| CENCOSUD SHOPPING SA | 0.689633 |
| WILMAR INTERNATIONAL LTD | 0.972264 |
| SANOFI SA | 0.013639 |
| EQUITY RESIDENTIAL | 0.023082 |
| LIXIL GROUP CORP | 0.152075 |
| BANK OF GUIYANG CO LTD-A | 2.357277 |
| STERIS PLC | 0.006162 |
| TRYG AS | 0.073728 |
| SWIRE PACIFIC LTD ORD A | 0.192828 |
| ROCHE HOLDING AG | 0.004053 |
| FUBON FINL.HLDG. | 0.467374 |
| BNP PARIBAS SA | 0.014457 |
| MAXIS BHD | 1.706344 |
| JARIR MARKETING COMPANY SJSC | 0.712844 |
| KOTAK MAHINDRA BANK LIMITED | 0.313034 |
| SUNCORP GROUP LTD | 0.119893 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.6071 |
| BANCO SANTANDER CHILE | 29.643411 |
| GLP J-REIT/D | 0.002569 |
| SHENZHEN GAS CORP LTD-A | 2.195973 |
| HIKMA PHARMACEUTICALS PLC | 0.058369 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006887 |
| BANK OF BEIJING CO LTD | 2.370906 |
| CENTERPOINT ENERGY INC | 0.048447 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.086899 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.155337 |
| BY-HEALTH CO LTD | 0.869151 |
| WR BERKLEY CORP | 0.020303 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.047909 |
| WELLTOWER INC | 0.009198 |
| LINK REIT | 0.317828 |
| SKANSKA AB CLASS B | 0.049379 |
| EXELON CORP | 0.03868 |
| AIR PRODUCTS & CHEMICALS INC | 0.005327 |
| AXFOOD AB | 0.051297 |
| SHIMAMURA CORP ORD | 0.021673 |
| BLACKROCK INC | 0.001104 |
| OJI PAPER CO LTD | 0.300581 |
| STATE BANK OF INDIA LTD ORD | 0.174277 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.014113 |
| FERROVIAL SE | 0.028673 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.067964 |
| BAJAJ FINANCE LTD | 0.113611 |
| TELSTRA GROUP LTD | 0.863615 |
| CHOICE PROPERTIES REI | 0.212769 |
| SBI LIFE INSURANCE CO LTD | 0.079742 |
| S1 CORP ORD | 0.023747 |
| RELIANCE INDUSTRIES LTD ORD | 0.11045 |
| ROLLINS INC | 0.028277 |
| PETROCHINA CO LTD | 1.408367 |
| EMPIRE CO LTD A | 0.049517 |
| VIENNA INSURANCE GROUP AG | 0.031177 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.087789 |
| PIDILITE INDUSTRIES LIMITED | 0.111917 |
| LEROY SEAFOOD GROUP ASA | 0.282547 |
| KLABIN SA - UNIT | 0.502378 |
| BANK OF CHONGQING CO LTD | 1.132997 |
| JOHNSON & JOHNSON | 0.009287 |
| UNITED MICROELECTRONICS ORD | 0.854679 |
| ASSICURAZIONI GENERALI SPA | 0.045008 |
| NATURGY ENERGY GROUP SA | 0.061676 |
| FRESENIUS SE & CO KGAA | 0.027972 |
| TISCO FINANCIAL GROUP PCL | 1.281869 |
| HIROSE ELECTRIC CO LTD ORD | 0.011781 |
| GLOBE TELECOM INC | 0.053693 |
| UNICHARM CORP ORD | 0.202085 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.27669 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 1.174182 |
| AMOT INVESTMENTS LTD. | 0.185095 |
| QL RESOURCES BHD | 2.167253 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.016495 |
| HANG SENG BANK LTD ORD | 0.105036 |
| AAK AB | 0.053942 |
| SSE PLC | 0.066016 |
| TAIWAN CEMENT CORP | 1.830105 |
| AVIVA PLC | 0.175581 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 1.2673 |
| SABIC AGRI-NUTRIENTS CO | 0.053116 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 4.384281 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.372786 |
| INVITATION HOMES INC | 0.058028 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.227731 |
| HDFC BANK LTD ORD | 0.186635 |
| ATLAS ARTERIA LTD | 0.640396 |
| TATA CONSUMER PRODUCTS LTD | 0.124139 |
| GULF BANK KSC | 1.489943 |
| SAUDI ARAMCO BASE OIL CO | 0.057033 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.892575 |
| LB GROUP CO LTD-A | 0.540158 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 2.670387 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.876626 |
| TELE2 AB | 0.096624 |
| SHIMADZU CORP ORD | 0.057791 |
| ENGIE SA | 0.091144 |
| AGEAS SA NV | 0.030178 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.016742 |
| NAHDI MEDICAL CO | 0.053482 |
| SHANDONG LINGLONG TYRE CO -A | 0.767787 |
| RIGHTMOVE PLC | 0.163893 |
| TATA TECHNOLOGIES LIMITED ORD | 0.157296 |
| AGL ENERGY LTD | 0.219613 |
| MRF LTD | 0.000875 |
| MARUTI SUZUKI INDIA LTD | 0.008697 |
| BOC AVIATION LTD | 0.165768 |
| SKF AB CLASS B | 0.049021 |
| BANQUE SAUDI FRANSI SJSC | 0.318565 |
| EVEREST GROUP LTD | 0.003981 |
| O REILLY AUTOMOTIVE INC | 0.016513 |
| BRIDGESTONE CORP ORD | 0.068314 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.819706 |
| PLUS500 LTD | 0.03358 |
| ASX LTD ORD | 0.041972 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003626 |
| INVESTOR AB CLASS B | 0.051356 |
| KBC GROUPE SA | 0.012238 |
| MABANEE CO SAKC | 0.644243 |
| CARSALES COM LTD ORD | 0.059874 |
| COSTCO WHOLESALE CORP | 0.001755 |
| NUTRIEN LTD | 0.021829 |
| MISC BHD | 1.069548 |
| AL AHLI BANK OF KUWAIT | 1.797358 |
| MUNICH REINSURANCE COMPANY | 0.002077 |
| ESSILORLUXOTTICA | 0.004245 |
| ELECTRICITY GENERATING PCL | 0.377524 |
| BOLLORE SE | 0.356185 |
| KYOWA KIRIN CO LTD | 0.102455 |
| UNITED BREWERIES LTD | 0.080083 |
| GUANGZHOU ZHUJIANG BREWERY-A | 1.053504 |
| MARTIN MARIETTA MATERIALS | 0.002274 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.047952 |
| ASIAN PAINTS LTD | 0.064991 |
| MICROSOFT CORP | 0.002635 |
| TRELLEBORG AB CLASS B | 0.034567 |
| AGC INC | 0.047385 |
| BEIERSDORF AG | 0.014286 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.08063 |
| TERNA SPA | 0.201674 |
| ORANGE SA | 0.136187 |
| CARLSBERG AS CLASS B | 0.012405 |
| REINET INVESTMENTS SCA | 0.043474 |
| TSURUHA HOLDINGS INC ORD | 0.096093 |
| ABU DHABI ISLAMIC BANK PJSC | 0.231774 |
| THE SAUDI NATIONAL BANK | 0.143 |
| GPT GROUP | 0.49587 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 2.218174 |
| CHINA RESOURCES SANJIU MED-A | 0.457405 |
| RECKITT BENCKISER GROUP PLC | 0.02004 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.15228 |
| GIVAUDAN SA | 0.000388 |
| TITAN INDUSTRIES LTD | 0.039158 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 1.065331 |
| INFORMA PLC | 0.11634 |
| 3I GROUP PLC ORD | 0.022542 |
| MIVNE REAL ESTATE KD LTD | 0.336317 |
| DEUTSCHE TELEKOM AG | 0.044665 |
| TOKYO CENTURY CORP | 0.123997 |
| JSW STEEL LTD | 0.110476 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.051307 |
| BEIJING DABEINONG TECHNOLOGY G | 2.456476 |
| SPRING AIRLINES CO LTD | 0.196692 |
| HEINEKEN NV | 0.017859 |
| BAJAJ FINSERV LIMITED | 0.062625 |
| SWISS RE AG | 0.007472 |
| LOTTERY CORPORATION LTD | 0.524587 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016829 |
| MONDELEZ INTERNATIONAL INC | 0.025241 |
| RB GLOBAL INC | 0.014332 |
| BLUESTAR ADISSEO CO-A | 1.118421 |
| PEMBINA PIPELINE CORP | 0.039627 |
| RAMSAY HEALTH CARE LTD ORD | 0.058972 |
| VERISIGN INC | 0.00515 |
| TENAGA NASIONAL BHD | 0.562283 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.237267 |
| LINDE PLC | 0.003948 |
| NANJING SECURITIES CO LTD-A | 1.228039 |
| SWIRE PROPERTIES LTD | 0.559068 |
| LIFCO AB | 0.03718 |
| FRANCO-NEVADA CORP | 0.005822 |
| ZHEJIANG EXPRESSWAY CO-H | 1.650337 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.359726 |
| ENN NATURAL GAS CO LTD | 0.653127 |
| AMERICAN WATER WORKS CO INC | 0.010199 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.131941 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02273 |
| TIM SA | 0.307749 |
| BANK OF JIANGSU CO LTD-A | 1.254528 |
| INTACT FINANCIAL CORP. | 0.009473 |
| HUANENG LANCANG RIVER HYDR-A | 1.567872 |
| SANLAM LTD | 0.31028 |
| NEOENERGIA SA | 0.272994 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.483959 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.022677 |
| ENEL AMERICAS SA | 18.630315 |
| BOROUGE PLC | 3.11078 |
| KDDI CORP (DDI) ORD | 0.10814 |
| PUBLIC BANK BERHAD | 1.955109 |
| METRO INC -A | 0.028448 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.003109 |
| QBE INSURANCE GROUP LTD | 0.102672 |
| TELENOR ASA | 0.126451 |
| CHINA RESOURCES DOUBLE CRA-A | 0.570667 |
| SEVERN TRENT PLC | 0.044187 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003561 |
| RATCH GROUP PCL | 1.682313 |
| AIR WATER INC | 0.105905 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.023217 |
| CENTRICA PLC | 0.604454 |
| BANK ALBILAD SJSC | 0.169451 |
| SPAREBANK 1 SMN | 0.113584 |
| STOCKLAND | 0.436602 |
| SIMON PROPERTY GROUP INC | 0.007342 |
| AIR LIQUIDE SA | 0.009615 |
| HENGLI PETROCHEMICAL CO L-A | 0.607167 |
| HENKEL AG & CO KGAA PREF | 0.021533 |
| REALTY INCOME CORP | 0.031803 |
| FAR EASTONE TELECOM. | 0.594235 |
| VODACOM GROUP LTD | 0.179708 |
| CLP HOLDINGS LTD | 0.387923 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.687619 |
| MOWI ASA | 0.075338 |
| HK ELECTRIC INVESTMENTS LTD | 5.078259 |
| BANK HAPOALIM BM ORD | 0.076763 |
| SEGRO PLC | 0.169354 |
| ZURICH INSURANCE GROUP AG | 0.002716 |
| ANHEUSER BUSCH INBEV SA NV | 0.02354 |
| HUANENG POWER INTERNATIONAL IN | 1.60006 |
| SUN LIFE FINANCIAL INC | 0.028018 |
| CHEVRON CORP | 0.009074 |
| QUINENCO SA ORD | 0.35626 |
| WILLIS TOWERS WATSON PLC | 0.004808 |
| NISSAN CHEMICAL CORP | 0.042841 |
| CISCO SYSTEMS INC | 0.021877 |
| POWER CORP OF CANADA | 0.04409 |
| JFE HOLDINGS INC | 0.119714 |
| ASSA ABLOY AB CLASS B | 0.044044 |
| DUKHAN BANK | 2.320371 |
| GD POWER DEVELOPMENT CO LTD | 2.528434 |
| MEIHUA HOLDINGS GROUP CO LTD | 1.111011 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.525769 |
| LOBLAW COMPANIES LTD. | 0.046035 |
| OTSUKA CORP ORD | 0.069132 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.056037 |
| DANONE SA | 0.022517 |
| STATE STREET CORP | 0.010655 |
| UNITED SPIRITS LTD | 0.098666 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.397633 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 4.27944 |
| SMITHS GROUP PLC | 0.043396 |
| BRITANNIA INDUSTRIES LTD | 0.02436 |
| ALFRESA HOLDINGS CORP ORD | 0.119644 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.181634 |
| AN HUI WENERGY CO LTD -A | 1.545101 |
| JIANGSU EXPRESSWAY CO LTD-A | 1.053129 |
| TOKYO METRO CO LTD | 0.130274 |
| HSBC HOLDINGS PLC | 0.107857 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.103579 |
| BIDVEST GROUP LTD | 0.105739 |
| AENA SME SA | 0.070539 |
| BANK OF SUZHOU CO LTD-A | 1.460575 |
| QUEBECOR INC - CL B | 0.05743 |
| CHINA SUNTIEN GREEN ENERGY-A | 1.516032 |
| ZHEJIANG SUPOR CO LTD -A | 0.296091 |
| DOVER CORP | 0.007801 |
| SHENZHEN YAN TIAN PORT HLD-A | 2.360736 |
| BANCO DO BRASIL S.A. | 0.324379 |
| CEZ AS | 0.031574 |
| BEIJING-SHANGHAI HIGH SPE-A | 2.601315 |
| VOLVO AB CLASS B | 0.043435 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 4.02952 |
| GUANGDONG PROVINCIAL EXPR-A | 1.007758 |
| KASIKORNBANK PCL | 0.342931 |
| WH SOUL PATTINSON & CO LTD ORD | 0.050687 |
| KWALITY WALLS LTD | 0.06313 |
| OTIS WORLDWIDE CORP | 0.015717 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.13591 |
| DTE ENERGY CO | 0.013493 |
| TIME DOTCOM BHD | 1.669571 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.321063 |
| HANGZHOU ROBAM APPLIANCES-A | 0.585998 |
| BHP GROUP LTD | 0.054816 |
| TMBTHANACHART BANK PCL | 36.029733 |
| ELISA OYJ CLASS A | 0.038149 |
| BANK OF CHENGDU CO LTD-A | 0.746247 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018734 |
| CATCHER TECHNOLOGY | 0.206058 |
| POWER ASSETS HOLDINGS LTD | 0.340647 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.636715 |
| NASDAQ INC | 0.016274 |
| ARISTOCRAT LEISURE LTD | 0.02934 |
| RIO TINTO LTD | 0.017499 |
| OTP BANK PLC | 0.015555 |
| BANK CENTRAL ASIA TBK PT | 2.917731 |
| AMADEUS IT GROUP SA CLASS A | 0.018208 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.176105 |
| DOMINION ENERGY INC | 0.024809 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002941 |
| FOSHAN HAITIAN FLAVOURING -A | 0.287967 |
| SHOPRITE HOLDINGS LTD | 0.089813 |
| HENGAN INTL GROUP CO LTD | 0.502523 |
| DSM FIRMENICH AG | 0.018307 |
| S&P GLOBAL INC | 0.003088 |
| AT&T | 0.056648 |
| DAI NIPPON PRINTING CO LTD ORD | 0.087443 |
| GENTING BERHAD | 1.998104 |
| KEYERA CORP | 0.048578 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.085852 |
| PAYCHEX INC | 0.01125 |
| CHINA RAILWAY SIGNAL & COM-A | 1.966588 |
| MOODYS CORP | 0.002641 |
| PNC FINANCIAL SERVICES GROUP | 0.006961 |
| KEPPEL CORP LTD ORD | 0.232668 |
| OUTSURANCE GROUP LTD | 0.349466 |
| NORDEA BANK ABP | 0.101927 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019629 |
| EDWARDS LIFESCIENCES CORP | 0.018979 |
| ROPER TECHNOLOGIES INC | 0.003247 |
| ITC LTD | 0.493413 |
| KOMERCNI BANKA AS | 0.035247 |
| KUNLUN ENERGY CO LTD | 1.615435 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.26576 |
| FIRSTENERGY | 0.035769 |
| BCE INC | 0.059054 |
| CGN POWER CO LTD | 3.294857 |
| M&G PLC | 0.479365 |
| RTX CORPORATION | 0.007813 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.331342 |
| BANK OF MONTREAL | 0.015044 |
| VERBUND AG | 0.020241 |
| PRUDENTIAL FINANCIAL INC | 0.012091 |
| NAVIGATOR COMPANY SA | 0.516877 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.446804 |
| KWEICHOW MOUTAI CO LTD | 0.009284 |
| CGI INC - CLASS A | 0.018343 |
| QILU BANK CO LTD | 1.771325 |
| QATAR NATIONAL BANK SAQ | 0.426232 |
| ALLIANT ENERGY CORP | 0.026252 |
| CK ASSET HOLDINGS LTD | 0.349377 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 1.248042 |
| HALMA PLC | 0.031987 |
| SAUDI BRITISH BANK SJSC | 0.170381 |
| JIANGSU XUKUANG ENERGY CO LTD | 3.925343 |
| SOUTHERN COMPANY THE | 0.019965 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.204644 |
| ZHONGTAI SECURITIES CO LTD-A | 1.496291 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.021515 |
| VERIZON COMMUNICATIONS INC | 0.039478 |
| INNER MONGOLIA YITAI COAL ORD B | 0.747377 |
| MERCK KGAA | 0.009273 |
| PROCTER & GAMBLE CO | 0.012278 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.160128 |
| PAGE INDUSTRIES LTD | 0.002864 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.12691 |
| SWEDBANK AB CLASS A | 0.053629 |
| FORTIVE CORP | 0.026321 |
| REMGRO LTD | 0.146332 |