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 (17 Nov 2025): | 1778.99 |
| Day range: | 1778.86 / 1782.55 |
| Change abs./rel.: | -6.55 / -0.37% |
| Year range: | 1472.61 / 1794.09 |
| Name | Index Shares |
|---|---|
| SOLSTICE ADVANCED MATERIALS INC | 0.001644 |
| CHINA NATIONAL CHEMICAL-A | 1.457096 |
| UNITED URBAN INV CORP (REIT) ORD | 0.002368 |
| IIDA GROUP HOLDINGS CO LTD | 0.100065 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.085356 |
| TELEKOM MALAYSIA BHD | 0.984376 |
| GENERAL DYNAMICS CORP | 0.004373 |
| INFORMA PLC | 0.115668 |
| SGH LTD | 0.039987 |
| AMOT INVESTMENTS LTD. | 0.184025 |
| CGI INC - CLASS A | 0.018237 |
| ROGERS COMMUNICATIONS INC-B | 0.04123 |
| SHANDONG LINGLONG TYRE CO -A | 0.763352 |
| CARSALES COM LTD ORD | 0.059528 |
| SUNDRUG CO LTD ORD | 0.059097 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.131179 |
| WEIR GROUP PLC | 0.036879 |
| EMBASSY OFFICE PARKS REIT | 0.410295 |
| SWIRE PACIFIC LTD ORD A | 0.191715 |
| LIVZON PHARMACEUTICAL GROU-A | 0.255542 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 4.254721 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 1.323789 |
| STRYKER CORP | 0.00424 |
| GONGNIU GROUP CO LTD-A | 0.276938 |
| UNION PACIFIC CORP | 0.006142 |
| AMADEUS IT GROUP SA CLASS A | 0.018103 |
| EBOS GROUP LTD | 0.072108 |
| VENTAS INC | 0.022895 |
| EDWARDS LIFESCIENCES CORP | 0.01887 |
| YUNNAN YUNTIANHUA CO LTD | 0.370617 |
| MAXIS BHD | 1.696488 |
| BURQAN BANK | 1.85708 |
| BRITANNIA INDUSTRIES LTD | 0.02422 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.621485 |
| TENAGA NASIONAL BHD | 0.559035 |
| BAJAJ FINANCE LTD | 0.112955 |
| ZHEJIANG EXPRESSWAY CO-H | 1.640805 |
| ALLIANT ENERGY CORP | 0.026101 |
| GUANGZHOU BAIYUN INTERNATI-A | 1.69367 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.722571 |
| INTERCONTINENTAL EXCHANGE INC | 0.011139 |
| GRUPO CIBEST PREF | 0.10324 |
| SD GUTHRIE BERHAD | 1.204165 |
| CHINA OILFIELD SERVICES-A | 0.783193 |
| JPMORGAN CHASE & CO | 0.004203 |
| SAMSUNG CARD CO LTD ORD | 0.039184 |
| SOFINA SA | 0.004444 |
| HIKARI TSUSHIN INC ORD | 0.006011 |
| CENTRICA PLC | 0.600963 |
| DR REDDYS LABORATORIES LTD ORD | 0.113832 |
| KUNLUN ENERGY CO LTD | 1.606104 |
| WESTPAC BANKING CORPORATION | 0.061687 |
| BOUYGUES SA | 0.038897 |
| CONTACT ENERGY LTD | 0.329841 |
| HERO MOTOCORP LTD | 0.021116 |
| GUANGSHEN RAILWAY CO LTD | 3.300069 |
| LIFCO AB | 0.036965 |
| AMMB HOLDINGS BHD | 1.137058 |
| ARCA CONTINENTAL SAB DE CV | 0.138575 |
| BANK OF NANJING CO LTD | 1.295651 |
| GUANGHUI ENERGY CO LTD | 2.252811 |
| OFFSHORE OIL ENGINEERING CO LT | 1.989446 |
| AL AHLI BANK OF KUWAIT | 1.786977 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.728692 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006847 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.023082 |
| BEIJING DABEINONG TECHNOLOGY G | 2.442287 |
| BANK CENTRAL ASIA TBK PT | 2.900878 |
| DANONE SA | 0.022387 |
| PIDILITE INDUSTRIES LIMITED | 0.111271 |
| EQUITY RESIDENTIAL | 0.022948 |
| INTERTEK GROUP PLC | 0.022451 |
| J SAINSBURY PLC | 0.339201 |
| DEUTSCHE BOERSE AG | 0.006338 |
| SOUTHERN COMPANY THE | 0.01985 |
| HCL TECHNOLOGIES LTD | 0.081375 |
| SHENWAN HONGYUAN GROUP CO LTD | 1.906801 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.021391 |
| CHINA SHENHUA ENERGY CO LTD | 0.300683 |
| ADNOC GAS PLC | 1.669019 |
| ALIMENTATION COUCHE-TARD INC | 0.026323 |
| SHELL PLC | 0.045644 |
| BOSTON SCIENTIFIC CORP | 0.015295 |
| ALTRIA GROUP INC | 0.026449 |
| BAJAJ AUTO LTD | 0.01433 |
| WHITBREAD PLC | 0.034318 |
| SPAREBANKEN NORGE | 0.093564 |
| S F HOLDING CO LTD-A | 0.251804 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.531755 |
| GENTING SINGAPORE PLC | 2.993034 |
| SWISS LIFE HOLDING AG | 0.001765 |
| SHENERGY COMPANY LIMITED-A | 1.672767 |
| NISSIN FOODS HOLDINGS CO LTD | 0.086833 |
| SCHINDLER HOLDING AG | 0.004911 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.115328 |
| HANG SENG BANK LTD ORD | 0.10443 |
| MCDONALDS CORP | 0.006162 |
| ENTERGY CORP | 0.012942 |
| TREASURY WINE ESTATES LIMITED | 0.31553 |
| IMPERIAL BRANDS PLC | 0.042898 |
| JERONIMO MARTINS SGPS SA | 0.059022 |
| HEINEKEN HOLDING NV | 0.020499 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 4.006245 |
| ICICI BANK LTD ORD | 0.131495 |
| FIRSTENERGY | 0.035562 |
| CHINA RAILWAY SIGNAL & COM-A | 1.955228 |
| ATMOS ENERGY CORP | 0.011147 |
| AMERICA MOVIL SAB DE CV | 1.482977 |
| CSX CORP | 0.037111 |
| FAR EASTONE TELECOM. | 0.590802 |
| KEPPEL CORP LTD ORD | 0.231324 |
| CRRC CORP LTD | 1.423942 |
| QBE INSURANCE GROUP LTD | 0.102079 |
| FOSHAN HAITIAN FLAVOURING -A | 0.286303 |
| MABANEE CO SAKC | 0.640522 |
| SINOPEC SHANGHAI PETROCHEMICAL | 3.925373 |
| TAIWAN BUSINESS BANK ORD | 3.202584 |
| PETRONAS GAS BHD | 0.48483 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.275091 |
| GEORGE WESTON LTD | 0.02957 |
| TRAVELERS COS INC/THE | 0.00532 |
| ADVANCED INFO SERVICE PCL | 0.169301 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.370633 |
| STANTEC INC | 0.011685 |
| ORLEN SA | 0.057121 |
| EDP ENERGIAS DE PORTUGAL SA | 0.268408 |
| CHURCH & DWIGHT CO INC | 0.018192 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002924 |
| AMEREN CORP | 0.018035 |
| ESSILORLUXOTTICA | 0.00422 |
| MAPLETREE LOGISTICS TRUST | 1.563515 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.235896 |
| NEDBANK GROUP LTD | 0.095273 |
| CAPITALAND INVESTMENT LTD | 0.797334 |
| BERKSHIRE HATHAWAY INC-CL B | 0.00354 |
| PHILIP MORRIS INTERNATIONAL | 0.008481 |
| ROYAL KPN NV | 0.445545 |
| GLOBE TELECOM INC | 0.053383 |
| MEDTRONIC PLC | 0.016239 |
| SHENZHEN ENERGY GROUP CO L-A | 1.901651 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.175708 |
| ANHUI KOUZI DISTILLERY CO -A | 0.318072 |
| FAR EASTERN NEW CENTURY CORP | 1.540887 |
| RTX CORPORATION | 0.007768 |
| ASIAN PAINTS LTD | 0.064616 |
| MEDIBANK PRIVATE | 0.544203 |
| STERIS PLC | 0.006126 |
| TOKYO CENTURY CORP | 0.12328 |
| ZHEJIANG NHU CO LTD-A | 0.472967 |
| KLABIN SA - UNIT | 0.494531 |
| PEMBINA PIPELINE CORP | 0.039399 |
| CARDINAL HEALTH INC | 0.008932 |
| DUKHAN BANK | 2.306968 |
| HDFC LIFE INSURANCE CO LTD | 0.191692 |
| DABUR INDIA LTD ORD | 0.306085 |
| SHAANXI ENERGY INVESTMENT CO LTD | 1.748347 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 1.1674 |
| LARSEN & TOUBRO LTD ORD | 0.033649 |
| ULTRATECH CEMENT LTD | 0.011475 |
| HYDRO ONE LTD | 0.068134 |
| BOSCH LTD | 0.003355 |
| EXXON MOBIL CORP | 0.012831 |
| PERSOL HOLDINGS CO LTD | 0.821707 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.232591 |
| NAVIGATOR COMPANY SA | 0.513892 |
| SMITHS GROUP PLC | 0.043145 |
| ROLLINS INC | 0.028114 |
| BANK OF NOVA SCOTIA | 0.036161 |
| TRYG AS | 0.073303 |
| AMGEN INC | 0.004219 |
| IHH HEALTHCARE BHD | 1.087105 |
| VODACOM GROUP LTD | 0.17867 |
| KAO CORP | 0.039675 |
| PLAZA SA | 0.566414 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000899 |
| SHREE CEMENT LTD ORD | 0.004876 |
| PATANJALI FOODS LTD | 0.205869 |
| TAIWAN CEMENT CORP | 1.819534 |
| ADMIRAL GROUP PLC | 0.038342 |
| JIANGSU GUOXIN CORP LTD-A | 1.350808 |
| KELLANOVA | 0.056095 |
| KANGWON LAND INC | 0.128735 |
| HUADIAN POWER INTERNATIONAL CO | 2.053733 |
| 3I GROUP PLC ORD | 0.022412 |
| EXOR NV | 0.015072 |
| CHONGQING BREWERY CO LTD | 0.215747 |
| BAOSHAN IRON & STEEL CO LTD | 1.430007 |
| COMCAST CORP-CLASS A | 0.040039 |
| CHEVRON CORP | 0.009022 |
| ALFRESA HOLDINGS CORP ORD | 0.118953 |
| PEARSON PLC | 0.114671 |
| LM ERICSSON TELEFON AB CLASS B | 0.149458 |
| HUAXIA BANK CO LTD | 1.684399 |
| MOTOROLA SOLUTIONS INC | 0.003232 |
| JUMBO SA | 0.042324 |
| GREAT WEST LIFECO | 0.040628 |
| SCB X PCL | 0.505421 |
| SAUDI BRITISH BANK SJSC | 0.169397 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.116052 |
| TELIA CO AB | 0.487255 |
| ABB LTD-REG | 0.017132 |
| SAFRAN SA | 0.003538 |
| MESAIEED PETROCHEMICAL HOLDING CO | 5.920236 |
| DAI NIPPON PRINTING CO LTD ORD | 0.086938 |
| LEGAL & GENERAL GROUP PLC ORD | 0.525039 |
| VISA INC-CLASS A SHARES | 0.004392 |
| SKANSKA AB CLASS B | 0.049093 |
| VULCAN MATERIALS CO | 0.004486 |
| SUNTORY BEVERAGE & FOOD LTD | 0.054289 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000105 |
| GSK PLC | 0.059978 |
| COCA-COLA FEMSA SAB DE CV | 0.170152 |
| CHUBB LTD | 0.006089 |
| BHP GROUP LTD | 0.054499 |
| ATLAS ARTERIA LTD | 0.636697 |
| SHANGHAI RAAS BLOOD PRODUC-A | 2.308066 |
| FAR EAST HORIZON LTD ORD | 1.551767 |
| BANK OF GUIYANG CO LTD-A | 2.343661 |
| ENDEAVOUR GROUP | 0.662221 |
| TOKYU CORP | 0.176513 |
| JOINTOWN PHARMACEUTICAL-A | 2.141187 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.725791 |
| INNER MONGOLIA YITAI COAL ORD B | 0.74306 |
| SHIMADZU CORP ORD | 0.057457 |
| CANADIAN TIRE CORP-CLASS A | 0.012746 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002518 |
| MITSUBISHI HC CAPITAL INC | 0.261844 |
| NORTHROP GRUMMAN CORP | 0.00196 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.226416 |
| NUTRIEN LTD | 0.021703 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.087763 |
| NORDEA BANK ABP | 0.101338 |
| RECKITT BENCKISER GROUP PLC | 0.019924 |
| NIPPON PROLOGIS REIT INC | 0.003702 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.192175 |
| INTACT FINANCIAL CORP. | 0.009418 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.0185 |
| OSAKA GAS CO LTD | 0.059222 |
| NATIONAL AUSTRALIA BANK LTD | 0.054689 |
| SDIC POWER HOLDINGS CO LTD | 1.002464 |
| CINTAS CORP | 0.006847 |
| SECURITAS AB CLASS B | 0.094147 |
| PORTO SEGURO SA | 0.171349 |
| WASTE MANAGEMENT INC | 0.008448 |
| TISCO FINANCIAL GROUP PCL | 1.274465 |
| CENCOSUD SHOPPING SA | 0.685649 |
| ZHONGTAI SECURITIES CO LTD-A | 1.487648 |
| NISSHIN SEIFUN GROUP INC | 0.200425 |
| MARKEL GROUP INC | 0.000731 |
| SNAM SPA | 0.352527 |
| BOC AVIATION LTD | 0.16481 |
| NATIONAL BANK OF CANADA | 0.018368 |
| BANK OF QINGDAO CO LTD | 2.126385 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.142388 |
| QATAR ISLAMIC BANK SAQ | 0.271513 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.288353 |
| HUBEI ENERGY GROUP CO LTD-A | 3.132241 |
| ALINMA BANK SJSC | 0.232723 |
| FORTIS INC | 0.048482 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.185143 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.319209 |
| ESSEX PROPERTY TRUST INC | 0.005084 |
| KYOWA KIRIN CO LTD | 0.101863 |
| AGRICULTURAL BANK OF CHINA-A | 1.982944 |
| YUM! BRANDS | 0.010121 |
| CITY DEVELOPMENTS LTD ORD | 0.293148 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.683647 |
| ALKEM LABORATORIES LTD | 0.023908 |
| EVN AG | 0.052433 |
| BHARTI AIRTEL LTD | 0.075645 |
| TELSTRA GROUP LTD | 0.858627 |
| E SUN FINANCIAL HOLDING CO ORD | 1.634655 |
| PI INDUSTRIES LTD | 0.033342 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 1.059178 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.15444 |
| USS CO (TOKAI) LTD ORD | 0.175112 |
| BANK OF CHONGQING CO LTD | 1.126453 |
| CECEP WIND POWER CORP-A | 3.360264 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 2.205362 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.135125 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.056567 |
| NORFOLK SOUTHERN CORP | 0.004455 |
| BERGER PAINTS INDIA LTD | 0.229918 |
| HULIC CO LTD | 0.171926 |
| KOTAK MAHINDRA BANK LIMITED | 0.062245 |
| CARLSBERG AS CLASS B | 0.012333 |
| TATA TECHNOLOGIES LIMITED ORD | 0.156387 |
| ASTELLAS PHARMA INC | 0.130332 |
| KERRY GROUP PLC-A | 0.018259 |
| GALP ENERGIA SGPS SA CLASS B | 0.064279 |
| OBAYASHI CORP ORD | 0.092129 |
| SUN PHARMACEUTICAL INDUS | 0.088619 |
| BANK ALBILAD SJSC | 0.168472 |
| VOLVO AB CLASS B | 0.043185 |
| KEYERA CORP | 0.048298 |
| TIAN DI SCIENCE & TECHNOLO-A | 1.984429 |
| SOJITZ CORP ORD | 0.055117 |
| OTIS WORLDWIDE CORP | 0.015627 |
| ANHUI CONCH CEMENT CO LTD | 0.409156 |
| EVEREST GROUP LTD | 0.003958 |
| AMERICAN INTERNATIONAL GROUP INC | 0.018024 |
| COSTCO WHOLESALE CORP | 0.001745 |
| DUBAI ELECTRICITY & WATER AU | 2.415441 |
| KRUNG THAI BANK PCL | 1.809102 |
| WENS FOODSTUFFS GROUP CO - A | 0.591351 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.054418 |
| KYUSHU RAILWAY COMPANY | 0.077205 |
| PUBLIC STORAGE | 0.005053 |
| SHOPRITE HOLDINGS LTD | 0.089294 |
| CHINA PETROLEUM & CHEMICAL CORP | 2.586978 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.379224 |
| ENEL SPA | 0.205573 |
| RATCH GROUP PCL | 1.672596 |
| ALMARAI COMPANY SJSC | 0.135005 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.434107 |
| KEURIG DR PEPPER INC | 0.053179 |
| BANCO SANTANDER CHILE | 29.472186 |
| ING GROEP NV | 0.05736 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.592041 |
| BOROUGE PLC | 3.092812 |
| MOWI ASA | 0.074903 |
| KBC GROUPE SA | 0.012167 |
| WW GRAINGER INC | 0.001491 |
| UNITED UTILITIES PLC | 0.101686 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.688892 |
| HOME DEPOT INC | 0.003962 |
| BANK OF COMMUNICATIONS CO-A | 2.029378 |
| WR BERKLEY CORP | 0.020186 |
| SWISSCOM AG | 0.003216 |
| QILU BANK CO LTD | 1.761093 |
| WEYERHAEUSER CO | 0.049657 |
| STATE STREET CORP | 0.010594 |
| LOWES COS INC | 0.005961 |
| GUANGZHOU PORT CO LTD-A | 3.726664 |
| JARIR MARKETING COMPANY SJSC | 0.708726 |
| INDOFOOD CBP SUKSES MAKMUR T | 2.284392 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.099531 |
| BANK HAPOALIM BM ORD | 0.07632 |
| TOBU RAILWAY CO LTD | 0.10811 |
| NOVONESIS AS CLASS B | 0.02173 |
| CHUNGHWA TELECOM CO LTD ORD | 0.704406 |
| PPL CORP | 0.050099 |
| BANK OF AMERICA CORP | 0.024881 |
| LOEWS CORP | 0.016176 |
| STRAUSS GROUP LTD ORD A | 0.049933 |
| L OREAL SA | 0.003126 |
| UNITED SPIRITS LTD | 0.098096 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.264225 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.047632 |
| CCL INDUSTRIES INC | 0.029806 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 1.25998 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003605 |
| ESSITY AB CLASS B | 0.067859 |
| FRESENIUS SE & CO KGAA | 0.02781 |
| TORRENT PHARMACEUTICALS LTD | 0.039221 |
| QATAR INTERNATIONAL ISLAMIC | 0.665878 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.095267 |
| PROGRESSIVE CORP | 0.005872 |
| AMETEK INC | 0.008064 |
| ASSA ABLOY AB CLASS B | 0.04379 |
| BANK OF SHANGHAI CO LTD-A | 1.376993 |
| SHENZHEN EXPRESSWAY CORP LTD | 1.151936 |
| THAI BEVERAGE PCL | 4.476771 |
| MISC BHD | 1.06337 |
| CHINA WORLD TRADE CENTER-A | 0.555012 |
| BAJAJ FINSERV LIMITED | 0.062263 |
| MIRVAC GROUP | 1.03619 |
| KLCCP STAPLED GROUP | 1.552943 |
| NARI TECHNOLOGY CO LTD | 0.515416 |
| ENEL CHILE SA | 21.936211 |
| TYSON FOODS INC | 0.029391 |
| DISCOVERY HOLDINGS LTD | 0.121537 |
| TALANX AG | 0.009531 |
| AUTOZONE INC | 0.000392 |
| LOCKHEED MARTIN CORP | 0.00254 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.047675 |
| ABU DHABI NATIONAL OIL CO FOR | 2.170998 |
| CHINA EVERBRIGHT BANK CO LTD | 3.573852 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.055713 |
| HALEON PLC | 0.36062 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.351872 |
| KWEICHOW MOUTAI CO LTD | 0.00923 |
| BANK OF CHANGSHA CO LTD | 1.34726 |
| AON PLC | 0.004292 |
| DUKE ENERGY CORP | 0.015607 |
| RB GLOBAL INC | 0.014249 |
| KASIKORNBANK PCL | 0.34095 |
| LABCORP HOLDINGS INC | 0.005364 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.123191 |
| LONZA GROUP AG | 0.002048 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018626 |
| CSL LTD ORD | 0.009226 |
| SHANDONG SUN PAPER INDUSTR-A | 0.736225 |
| BEIERSDORF AG | 0.014204 |
| ANZ GROUP HOLDINGS LTD | 0.075818 |
| RECORDATI SPA | 0.023906 |
| DBS GROUP HOLDINGS LTD | 0.03939 |
| KOMERCNI BANKA AS | 0.035043 |
| TSINGTAO BREWERY CO LTD-A | 0.161521 |
| BANK LEUMI LE-ISRAEL ORD | 0.077809 |
| BIG SHOPPING CENTERS LTD. | 0.006859 |
| SANLAM LTD | 0.308488 |
| RWE AG | 0.033131 |
| OVERSEA-CHINESE BANKING CORP | 0.150448 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.820625 |
| NAHDI MEDICAL CO | 0.053173 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.010699 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.133469 |
| CHOICE PROPERTIES REI | 0.21154 |
| EMPRESAS COPEC SA | 0.211895 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.462845 |
| VERISIGN INC | 0.00512 |
| SAUDI INVESTMENT BANK SJSC | 0.482273 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006658 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.814971 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.477926 |
| KT CORP | 0.036395 |
| PRUDENTIAL FINANCIAL INC | 0.012021 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.24243 |
| INTESA SANPAOLO SPA | 0.203493 |
| NIPPON STEEL CORP | 0.372155 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.103068 |
| CHINA SUNTIEN GREEN ENERGY-A | 1.507275 |
| BEIJING-SHANGHAI HIGH SPE-A | 2.586289 |
| QUINENCO SA ORD | 0.354202 |
| AZBIL (YAMATAKE) CORP ORD | 0.165159 |
| MASRAF AL RAYAN QSC | 4.221159 |
| CDN. UTILITIES LTD A | 0.093249 |
| QATAR NATIONAL BANK SAQ | 0.42377 |
| CHINA NATIONAL MEDICINES-A | 0.424573 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.042755 |
| HANGZHOU ROBAM APPLIANCES-A | 0.582613 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.620199 |
| MUYUAN FOODSTUFF CO LTD-A | 0.186673 |
| NASDAQ INC | 0.01618 |
| NATURGY ENERGY GROUP SA | 0.06132 |
| GREE ELECTRIC APPLIANCES I-A | 0.305546 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.522732 |
| PNC FINANCIAL SERVICES GROUP | 0.006921 |
| HONG LEONG BANK BERHAD | 0.496089 |
| SPAREBANK 1 SMN | 0.112928 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.005798 |
| TRELLEBORG AB CLASS B | 0.034367 |
| AT&T | 0.05632 |
| HONEYWELL INTERNATIONAL INC | 0.006575 |
| COCA-COLA CO/THE | 0.030242 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.140923 |
| TAIWAN MOBILE CO LTD | 0.593986 |
| WILLIAMS COS INC | 0.020084 |
| LAND & HOUSES PUB CO LTD | 9.421395 |
| HENGYI PETROCHEMICAL CO -A | 1.708433 |
| FORTIVE CORP | 0.026168 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.051011 |
| AMPOL LTD | 0.065317 |
| XYLEM INC | 0.00898 |
| DALMIA BHARAT LTD | 0.055128 |
| GUANGDONG PROVINCIAL EXPR-A | 1.001937 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.711854 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.10164 |
| ZHEJIANG SUPOR CO LTD -A | 0.294381 |
| EVERSOURCE ENERGY | 0.018663 |
| AEON CO LTD ORD | 0.124241 |
| REALTY INCOME CORP | 0.031619 |
| SINOPEC OILFIELD SERVICE C-A | 4.418601 |
| INVITATION HOMES INC | 0.057692 |
| AIRPORT CITY LTD. | 0.072249 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 2.047587 |
| OIL & NATURAL GAS CORP LTD | 0.510844 |
| JAPAN AIRLINES CO LTD | 0.08798 |
| WEC ENERGY GROUP INC | 0.017395 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.312855 |
| RIGHTMOVE PLC | 0.162946 |
| POLY REAL ESTATE GROUP CO LTD | 1.259391 |
| GRASIM INDUSTRIES LTD | 0.051235 |
| CHINA RAILWAY GROUP LTD-A | 2.1807 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.080618 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.0559 |
| TESCO PLC | 0.249634 |
| JIANGSU CHANGSHU RURAL COM-A | 1.696869 |
| MEIJI HOLDINGS CO LTD | 0.09586 |
| NATIONAL GRID PLC | 0.121044 |
| BOE TECHNOLOGY GROUP CO LTD | 2.591938 |
| AIR WATER INC | 0.105293 |
| HIROSE ELECTRIC CO LTD ORD | 0.011713 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.274915 |
| JIANGXI ZHENGBANG TECH -A | 3.347705 |
| COLES GROUP LTD | 0.121936 |
| ZURICH INSURANCE GROUP AG | 0.0027 |
| IBERDROLA SA | 0.1036 |
| DANSKE BANK A/S | 0.030149 |
| JFE HOLDINGS INC | 0.119023 |
| GLP J-REIT/D | 0.002555 |
| NTT INC | 2.116233 |
| MSCI INC | 0.002269 |
| MARTIN MARIETTA MATERIALS | 0.002261 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.140234 |
| SEVERN TRENT PLC | 0.043932 |
| PROCTER & GAMBLE CO | 0.012207 |
| HENKEL AG & CO KGAA PREF | 0.021408 |
| AGC INC | 0.047111 |
| JIANGSU FINANCIAL LEASING CO LTD | 1.952624 |
| WH SOUL PATTINSON & CO LTD ORD | 0.050394 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 2.372631 |
| JIANGSU EXPRESSWAY CO LTD-A | 1.047046 |
| HANKYU HANSHIN HOLDINGS INC | 0.063819 |
| ARTHUR J GALLAGHER & CO | 0.004843 |
| BRIDGESTONE CORP ORD | 0.03396 |
| NEOENERGIA SA | 0.271417 |
| REPSOL SA | 0.083077 |
| LOTUS BAKERIES | 0.000138 |
| ALS LTD | 0.104937 |
| VODAFONE GROUP PLC | 1.17577 |
| SOFTBANK CORP | 1.455388 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.888676 |
| RHB BANK BHD | 1.347113 |
| EMERA INC COM | 0.050763 |
| IGM FINANCIAL INC. | 0.046203 |
| ASAHI KASEI CORP | 0.180831 |
| ACKERMANS & VAN HAAREN NV | 0.006575 |
| S.A.C.I. FALABELLA | 0.241017 |
| PFIZER INC | 0.050091 |
| ZOETIS INC | 0.00928 |
| UNITED PLANTATIONS BHD ORD | 0.314784 |
| ROCHE HOLDING AG | 0.004029 |
| DEUTSCHE TELEKOM AG | 0.044407 |
| HKT TRUST AND HKT LTD | 1.689859 |
| BANCO DE CHILE | 13.213699 |
| PUBLICIS GROUPE SA | 0.013171 |
| SHUFERSAL LTD ORD B | 0.124312 |
| ZYDUS LIFESCIENCES LTD | 0.128968 |
| LATAM AIRLINES GROUP SA | 60.422487 |
| CONSOLIDATED EDISON INC | 0.01706 |
| RELIANCE INDUSTRIES LTD ORD | 0.109812 |
| NATIONAL BANK OF KUWAIT | 0.575591 |
| MARSH & MCLENNAN COS | 0.009089 |
| TIM SA | 0.305971 |
| SHANDONG PHARMACEUTICAL - A | 0.556855 |
| FAW JIEFANG GROUP CO LTD | 1.566134 |
| SINO LAND CO LTD ORD | 1.578027 |
| JARDINE CYCLE & CARRIAGE LTD | 0.088022 |
| OOREDOO QSC | 0.488133 |
| ROYALTY PHARMA PLC- CL A | 0.038752 |
| MEIHUA HOLDINGS GROUP CO LTD | 1.104594 |
| DOVER CORP | 0.007756 |
| TC ENERGY CORP | 0.034078 |
| RAMSAY HEALTH CARE LTD ORD | 0.058632 |
| ECOLAB INC | 0.006256 |
| DSM FIRMENICH AG | 0.018201 |
| BID CORP LTD | 0.071505 |
| FIRST ABU DHABI BANK PJSC | 0.316208 |
| SKF AB CLASS B | 0.048738 |
| ROSS STORES INC | 0.008819 |
| POWER CORP OF CANADA | 0.043835 |
| AVALONBAY COMMUNITIES INC | 0.008002 |
| APOLLO HOSPITALS ENTERPRISE | 0.017484 |
| GUANGZHOU ZHUJIANG BREWERY-A | 1.047419 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.329428 |
| PAYCHEX INC | 0.011185 |
| WEST JAPAN RAILWAY CO | 0.090616 |
| SEGRO PLC | 0.168376 |
| CHINA NATIONAL NUCLEAR POWER C | 1.536248 |
| KESKO OYJ CLASS B | 0.075815 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 1.181177 |
| ORIGIN ENERGY LTD | 0.174623 |
| NH FOODS LTD | 0.037453 |
| ORKLA ASA | 0.184831 |
| QATAR FUEL CO | 0.734881 |
| SIEMENS HEALTHINEERS AG | 0.025843 |
| HDFC BANK LTD ORD | 0.185557 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.128634 |
| VICINITY CENTRES | 1.152285 |
| JIZHONG ENERGY RESOURCES-A | 1.821191 |
| CHINA CITIC BANK CORP LTD | 1.579835 |
| SIKA AG | 0.006444 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.86378 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.267282 |
| TANGSHAN PORT GROUP CO LTD-A | 3.105122 |
| BB SEGURIDADE PARTICIPACOES | 0.29778 |
| CHINA TOWER CORP LTD | 0.972196 |
| NVR INC | 0.000162 |
| NESTLE SA | 0.019813 |
| THOMSON REUTERS CORP | 0.009325 |
| OTP BANK PLC | 0.015465 |
| MICROSOFT CORP | 0.002619 |
| DTE ENERGY CO | 0.013416 |
| AUTOMATIC DATA PROCESSING | 0.006086 |
| CHINA CONSTRUCTION BANK-H | 1.638501 |
| EPIROC AB-A | 0.05832 |
| OPAP S.A. | 0.065958 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02767 |
| METRO INC -A | 0.028284 |
| SANOFI SA | 0.01356 |
| ELISA OYJ CLASS A | 0.037928 |
| SABIC AGRI-NUTRIENTS CO | 0.05281 |
| MCCORMICK & CO-NON VTG SHRS | 0.02233 |
| AVIC HELICOPTER CO LTD-A | 0.288126 |
| VERIZON COMMUNICATIONS INC | 0.03925 |
| TPG TELECOM LTD | 0.505454 |
| QL RESOURCES BHD | 2.154735 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.003091 |
| TELE2 AB | 0.096066 |
| AGEAS SA NV | 0.030003 |
| SK TELECOM CO LTD | 0.048434 |
| KEWPIE (QP) CORP ORD | 0.050118 |
| M&G PLC | 0.476597 |
| DAQIN RAILWAY CO LTD | 2.864133 |
| ALCON INC | 0.016907 |
| BIDVEST GROUP LTD | 0.105128 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.018421 |
| AXIA ENERGIA | 0.148332 |
| S&P GLOBAL INC | 0.00307 |
| RELX PLC | 0.036728 |
| COMPASS GROUP PLC | 0.048313 |
| NTPC LTD | 0.393102 |
| NANJING SECURITIES CO LTD-A | 1.220946 |
| KUWAIT FINANCE HOUSE KSC | 1.075794 |
| AERCAP HOLDINGS NV | 0.011496 |
| WOOLWORTHS GROUP LTD | 0.086163 |
| STANDARD BANK GROUP LTD | 0.098158 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.138452 |
| CPFL ENERGIA SA | 0.23784 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.761902 |
| KANSAI PAINT CO LTD | 0.084746 |
| BRAMBLES LTD | 0.09364 |
| AVIVA PLC | 0.174566 |
| POSTE ITALIANE SPA | 0.092812 |
| ENBRIDGE INC | 0.043587 |
| GRUPO ENERGIA BOGOTA SA ESP | 2.213291 |
| JIANGSU XUKUANG ENERGY CO LTD | 3.90267 |
| SHANGHAI INTERNATIONAL POR-A | 2.684402 |
| ENN NATURAL GAS CO LTD | 0.649354 |
| DIAGEO PLC | 0.058436 |
| FUBON FINL.HLDG. | 0.464675 |
| CIPLA LTD | 0.088502 |
| ITC LTD | 0.490563 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.067571 |
| CENCOSUD SA | 0.544899 |
| RIO TINTO PLC | 0.023493 |
| CIA ENERGETICA MINAS GER-PRF | 0.735417 |
| ORIX CORP ORD | 0.056003 |
| CME GROUP INC | 0.007048 |
| EMPIRE CO LTD A | 0.049231 |
| HENGLI PETROCHEMICAL CO L-A | 0.60366 |
| ALLSTATE CORP | 0.006119 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.395336 |
| PRESIDENT CHAIN STORE | 0.246588 |
| FUJIAN FUNENG CO LTD-A | 1.293179 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019516 |
| SAUDI ARABIAN OIL CO | 0.3734 |
| BANK OF NEW YORK MELLON CORP | 0.013616 |
| MERCURY NZ LTD | 0.339539 |
| BY-HEALTH CO LTD | 0.864131 |
| CHINA MINSHENG BANKING CORP LT | 2.888185 |
| SHAANXI BEIYUAN CHEMICAL I-A | 3.293722 |
| EQUATORIAL ENERGIA SA | 0.219222 |
| HANNOVER RUCK SE | 0.005065 |
| LINDE PLC | 0.003925 |
| STATE BANK OF INDIA LTD ORD | 0.173271 |
| WESTPORTS HOLDINGS BHD | 1.208005 |
| ALTAGAS LTD | 0.062589 |
| ENEL AMERICAS SA | 18.522704 |
| SGS SA | 0.014372 |
| ENDESA SA | 0.055625 |
| SPAREBANK 1 SR NORGE ASA | 0.103414 |
| THE SAUDI NATIONAL BANK | 0.142174 |
| SCENTRE GROUP | 0.742366 |
| AENA SME SA | 0.070131 |
| GANSU QILIANSHAN CEMENT GR-A | 1.388703 |
| GEM CO LTD-A | 1.21236 |
| NESTLE INDIA LTD | 0.13351 |
| WELLTOWER INC | 0.009145 |
| SWIRE PROPERTIES LTD | 0.555839 |
| RIO TINTO LTD | 0.017398 |
| SHIONOGI & CO LTD ORD | 0.08478 |
| CHINA EASTERN AIRLINES CORP LTD | 2.467637 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.087282 |
| CK ASSET HOLDINGS LTD | 0.347359 |
| BNP PARIBAS SA | 0.014374 |
| BANK AL-JAZIRA | 0.442691 |
| QUEBECOR INC - CL B | 0.057099 |
| AUCKLAND INTL AIRPORT LTD | 0.325556 |
| VERBUND AG | 0.020124 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.016645 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.21058 |
| AMERICAN WATER WORKS CO INC | 0.01014 |
| CLP HOLDINGS LTD | 0.385683 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 4.358957 |
| OTSUKA CORP ORD | 0.068732 |
| ALFA LAVAL AB | 0.032934 |
| HIKMA PHARMACEUTICALS PLC | 0.058031 |
| OUTSURANCE GROUP LTD | 0.347448 |
| CEZ AS | 0.031392 |
| ZIMMER BIOMET HOLDINGS INC | 0.012898 |
| CHINA MERCHANTS BANK CO LTD | 0.319707 |
| UNITED MICROELECTRONICS ORD | 0.849742 |
| INVESTOR AB CLASS B | 0.05106 |
| ABSA GROUP LTD | 0.128816 |
| EAST JAPAN RAILWAY CO | 0.071395 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.116046 |
| LOTTERY CORPORATION LTD | 0.521557 |
| CTBC FINANCIAL HOLDING CO LTD | 1.080309 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 3.277109 |
| AIR LIQUIDE SA | 0.009559 |
| TITAN INDUSTRIES LTD | 0.038932 |
| CAIXA SEGURIDADE PARTICIPACO | 0.521045 |
| BANCO DO BRASIL S.A. | 0.322505 |
| FRANCO-NEVADA CORP | 0.005789 |
| DUBAI ISLAMIC BANK PJSC | 0.66035 |
| CHINA MERCHANTS SECURITIES CO | 0.590073 |
| MOODYS CORP | 0.002626 |
| NICHIREI CORP ORD | 0.134827 |
| KINDER MORGAN INC | 0.047013 |
| MTR CORPORATION LTD | 0.64103 |
| NOVARTIS AG | 0.012612 |
| BANK OF MONTREAL | 0.014957 |
| FORTUM OYJ | 0.074546 |
| ALLIANZ SE | 0.003955 |
| YOUNGOR GROUP CO LTD | 1.640782 |
| YARA INTERNATIONAL ASA | 0.040551 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.141267 |
| ROYAL BANK OF CANADA | 0.014225 |
| TATA CONSULTANCY SVCS LTD | 0.047507 |
| AXIS BANK LTD | 0.120746 |
| KDDI CORP (DDI) ORD | 0.107515 |
| MCKESSON CORP | 0.00177 |
| GEBERIT AG | 0.002138 |
| ILLINOIS TOOL WORKS | 0.006144 |
| CIA SANEAMENTO BASICO DE SP | 0.057317 |
| FEDERAL BANK LTD (INDIA) ORD | 0.619543 |
| CECEP SOLAR ENERGY CO LT-A | 2.568713 |
| GIVAUDAN SA | 0.000386 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.115996 |
| A2A SPA | 0.59059 |
| LOBLAW COMPANIES LTD. | 0.045769 |
| POWER ASSETS HOLDINGS LTD | 0.338679 |
| BANCO SANTANDER BRASIL SA UNITS | 0.251521 |
| SUN LIFE FINANCIAL INC | 0.027856 |
| OMV AG | 0.033055 |
| UOL GROUP LTD ORD | 0.298205 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.529592 |
| SHANDONG HI-SPEED CO LTD -A | 1.376176 |
| TOTALENERGIES SE | 0.02723 |
| AIR PRODUCTS & CHEMICALS INC | 0.005297 |
| ASX LTD ORD | 0.04173 |
| SBI LIFE INSURANCE CO LTD | 0.079282 |
| EON SE | 0.089796 |
| HUANENG POWER INTERNATIONAL IN | 1.590818 |
| MUNICH REINSURANCE COMPANY | 0.002065 |
| VINCI SA | 0.012197 |
| LIFE INSURANCE CORPORATION | 0.144543 |
| HENAN SHUANGHUI INVESTMENT-A | 0.621058 |
| INVESTEC LTD | 0.186669 |
| BOLLORE SE | 0.354127 |
| CHONGQING RURAL COMMERCIAL-A | 1.4626 |
| CATCHER TECHNOLOGY | 0.204868 |
| UPM-KYMMENE OYJ | 0.053961 |
| KRAFT HEINZ CO/THE | 0.053469 |
| NGK INSULATORS LTD ORD | 0.085587 |
| PLUS500 LTD | 0.033386 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.006808 |
| S1 CORP ORD | 0.02361 |
| YANZHOU COAL MINING CO-A | 0.815434 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.787477 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 0.764451 |
| KONE OYJ CLASS B | 0.026491 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.024521 |
| O REILLY AUTOMOTIVE INC | 0.016418 |
| PHOENIX GROUP HOLDINGS | 0.166887 |
| FERROVIAL SE | 0.028508 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 2.353388 |
| MONDELEZ INTERNATIONAL INC | 0.025095 |
| MIDEA GROUP CO LTD | 0.160952 |
| SPRING AIRLINES CO LTD | 0.195556 |
| KUALA LUMPUR KEPONG BHD | 0.358575 |
| SAUDI ARAMCO BASE OIL CO | 0.056703 |
| LAND SECURITIES GROUP PLC | 0.185427 |
| CROWN CASTLE INC | 0.013677 |
| WAREHOUSES DE PAUW SCA | 0.061306 |
| EXELON CORP | 0.038457 |
| BANK OF JIANGSU CO LTD-A | 1.247282 |
| STANLEY ELECTRIC CO LTD | 0.074762 |
| PLDT INC | 0.076391 |
| BANGKOK DUSIT MED SERVICE | 2.309758 |
| ISUZU MOTORS LTD | 0.111048 |
| EICHER MOTORS LTD | 0.017639 |
| LATOUR INVESTMENT AB ORD B | 0.057708 |
| AXA SA | 0.033554 |
| ENGIE BRASIL SA | 0.208734 |
| WSP GLOBAL INC | 0.007508 |
| SHIMAMURA CORP ORD | 0.021548 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.022546 |
| MASTERCARD INC-CLASS A | 0.002672 |
| SSE PLC | 0.065635 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.057493 |
| CREDIT AGRICOLE SA | 0.085972 |
| BRITISH AMERICAN TOBACCO PLC | 0.031914 |
| WILLIS TOWERS WATSON PLC | 0.00478 |
| TORONTO-DOMINION BANK | 0.025248 |
| CELCOMDIGI BHD | 1.732777 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.022599 |
| INDUSTRIES QATAR QSC | 0.608799 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.721079 |
| CISCO SYSTEMS INC | 0.02175 |
| ABU DHABI ISLAMIC BANK PJSC | 0.230435 |
| HOLMEN AB | 0.045423 |
| L3HARRIS TECHNOLOGIES INC | 0.00514 |
| SAMPO OYJ CLASS A | 0.177098 |
| AMDOCS LTD | 0.0199 |
| UNITED OVERSEAS BANK LTD | 0.066629 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.827698 |
| MAPLETREE INDUSTRIAL TRUST | 1.28379 |
| ASSOCIATED BRITISH FOODS PLC | 0.044737 |
| TOSOH CORP | 0.107047 |
| BLUESTAR ADISSEO CO-A | 1.111961 |
| HAKUHODO DY HOLDINGS INC ORD | 0.194646 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.086397 |
| CHINA YANGTZE POWER CO LTD-A | 0.68159 |
| HENGAN INTL GROUP CO LTD | 0.499621 |
| ORANGE SA | 0.1354 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.081221 |
| HSBC HOLDINGS PLC | 0.107234 |
| SICHUAN CHUANTOU ENERGY CO LTD | 1.0208 |
| SEKISUI HOUSE LTD ORD | 0.0783 |
| TSURUHA HOLDINGS INC ORD | 0.095538 |
| KIMBERLY-CLARK DE MEXICO-A | 0.736217 |
| SUZANO SA | 0.181672 |
| CHINA RESOURCES PHARMACEUTICAL | 2.267451 |
| QUEST DIAGNOSTICS INC | 0.008491 |
| PACK.CORP.OF AM. | 0.005964 |
| TJX COMPANIES INC | 0.013733 |
| ASSICURAZIONI GENERALI SPA | 0.044748 |
| NEXT PLC | 0.008651 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.232115 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.049691 |
| COPART INC | 0.029138 |
| CHENGDU XINGRONG ENVIRONME-A | 1.891888 |
| CMS ENERGY CORP | 0.026873 |
| ENI SPA | 0.098089 |
| WOLTERS KLUWER NV | 0.010284 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.238506 |
| DNB BANK ASA | 0.062831 |
| CAPITALAND ASCENDAS REIT | 0.965874 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.159204 |
| FIRST FINANCIAL HOLDING ORD | 1.811264 |
| TELUS CORPORATION | 0.121198 |
| BANK OF BEIJING CO LTD | 2.357212 |
| HUANENG LANCANG RIVER HYDR-A | 1.558816 |
| BOUBYAN BANK KSC | 0.923892 |
| SWEDBANK AB CLASS A | 0.053319 |
| INDUSTRIAL BANK OF KOREA | 0.114648 |
| VERISK ANALYTICS INC | 0.006513 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011707 |
| ARCH CAPITAL GROUP LTD | 0.013982 |
| ARAB NATIONAL BANK | 0.208833 |
| HK ELECTRIC INVESTMENTS LTD | 5.048927 |
| BANK OF NINGBO CO LTD | 0.37914 |
| AIRBUS SE | 0.005126 |
| AAK AB | 0.053631 |
| CHINA RESOURCES DOUBLE CRA-A | 0.567371 |
| AMBEV SA | 0.670374 |
| HALMA PLC | 0.031803 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.024618 |
| PEPSICO INC | 0.011122 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.126177 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00516 |
| UNI-PRESIDENT ENTERPRISES CO | 0.644163 |
| PTT PUBLIC CO LTD | 1.695052 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.241423 |
| MARUTI SUZUKI INDIA LTD | 0.008646 |
| AXFOOD AB | 0.051001 |
| COLGATE-PALMOLIVE CO | 0.020751 |
| TMBTHANACHART BANK PCL | 35.821619 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.014847 |
| TATA CONSUMER PRODUCTS LTD | 0.123421 |
| CENCORA INC | 0.005011 |
| SUNCORP GROUP LTD | 0.119201 |
| WESFARMERS LTD | 0.030649 |
| OJI PAPER CO LTD | 0.298844 |
| CHANG HWA COMMERCIAL BANK ORD | 3.265147 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.444224 |
| ENERGISA SA-UNITS | 0.14456 |
| OBIC CO LTD ORD | 0.054113 |
| CENTRAL JAPAN RAILWAY CO | 0.053942 |
| JSW STEEL LTD | 0.109837 |
| HONG KONG & CHINA GAS LTD ORD | 2.826457 |
| SNAP-ON INC | 0.004049 |
| HEINEKEN NV | 0.017756 |
| MONSTER BEVERAGE CORP | 0.021267 |
| WALMART INC | 0.013897 |
| LINK REIT | 0.315992 |
| SIMON PROPERTY GROUP INC | 0.0073 |
| SHERWIN-WILLIAMS CO | 0.004161 |
| SECOM CO LTD ORD | 0.052548 |
| REPUBLIC SERVICES INC | 0.008281 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.156001 |
| CGN POWER CO LTD | 3.275826 |
| VIENNA INSURANCE GROUP AG | 0.030997 |
| ABBOTT LABORATORIES | 0.011683 |
| BEIJING TONGRENTANG CO LTD | 0.396915 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.080165 |
| NIPPON EXPRESS HOLDINGS CO | 0.063928 |
| ENGIE SA | 0.090618 |
| BANK OF SUZHOU CO LTD-A | 1.452139 |
| AFLAC INC | 0.01388 |
| KIMBERLY-CLARK CORP | 0.01498 |
| IOI CORPORATION BHD | 1.930422 |
| MIVNE REAL ESTATE KD LTD | 0.334375 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.102981 |
| AUTO TRADER GROUP PLC | 0.146116 |
| ACC LTD | 0.073391 |
| BANQUE SAUDI FRANSI SJSC | 0.316725 |
| CENTERPOINT ENERGY INC | 0.048167 |
| TOKYO METRO CO LTD | 0.129521 |
| ONEX CORP | 0.014116 |
| CHINA STATE CONSTRUCTION ENGIN | 2.466361 |
| WASTE CONNECTIONS INC | 0.011087 |
| AGL ENERGY LTD | 0.218344 |
| BEIJING YANJING BREWERY CO-A | 0.831055 |
| PUBLIC BANK BERHAD | 1.943816 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.278531 |
| GJENSIDIGE FORSIKRING ASA | 0.055999 |
| DOLLARAMA INC | 0.012665 |
| BANK OF HANGZHOU CO LTD-A | 0.873104 |
| HINDUSTAN UNILEVER LTD | 0.062766 |
| STOREBRAND ASA | 0.10055 |
| SAUDI TELECOM CO | 0.194392 |
| MERCK KGAA | 0.009219 |
| DOMINION ENERGY INC | 0.024665 |
| ROPER TECHNOLOGIES INC | 0.003228 |
| TIME DOTCOM BHD | 1.659928 |
| TELENOR ASA | 0.125721 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.175088 |
| PETROCHINA CO LTD | 1.400232 |
| ANA HOLDINGS INC | 0.10601 |
| EXTRA SPACE STORAGE INC | 0.009127 |
| BP PLC | 0.214725 |
| EMPRESAS CMPC SA | 1.032666 |
| LEROY SEAFOOD GROUP ASA | 0.280915 |
| FIRSTRAND LTD | 0.300587 |
| JOHNSON & JOHNSON | 0.009233 |
| WULIANGYE YIBIN CO LTD | 0.092879 |
| YAKULT HONSHA CO LTD ORD | 0.101454 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.485879 |
| YAMADA HOLDINGS CO LTD | 0.664097 |
| MRF LTD | 0.00087 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.29678 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.648574 |
| INNER MONGOLIA MENGDIAN HU-A | 3.479686 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 2.654963 |
| BCE INC | 0.058713 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 1.240833 |
| PAGE INDUSTRIES LTD | 0.002848 |
| AURIZON HOLDINGS LTD | 1.059673 |
| DEXUS/AU | 0.378814 |
| RINNAI CORP ORD | 0.074381 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 1.241783 |
| HASEKO CORP ORD | 0.11973 |
| SAPUTO INC | 0.064532 |
| ABC MART INC ORD | 0.088127 |
| SEKISUI CHEMICAL CO LTD ORD | 0.075919 |
| CINCINNATI FINANCIAL CORP | 0.008114 |
| BANCO DE CREDITO E INVERSION | 0.03426 |
| BANK OF CHENGDU CO LTD-A | 0.741937 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.014031 |
| FASTENAL CO | 0.030193 |
| PERNOD RICARD SA | 0.012666 |
| GENTING BERHAD | 1.986563 |
| CHINA GAS HOLDINGS LTD | 1.635842 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.03473 |
| ADNOC DRILLING CO PJSC | 0.779558 |
| GULF BANK KSC | 1.481336 |
| COMMERCIAL BANK OF QATAR QSC | 1.578222 |
| SWISS RE AG | 0.007429 |
| MANULIFE FINANCIAL CORP | 0.039661 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016732 |
| SYMRISE AG | 0.01642 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.180585 |
| CLICKS GROUP LTD | 0.084271 |
| BLACKROCK INC | 0.001098 |
| MARICO LTD ORD | 0.200225 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.06446 |
| TELEFONICA SA | 0.371617 |
| FIRSTSERVICE CORP | 0.008673 |
| CIMB GROUP HOLDINGS BHD | 0.806814 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011407 |
| HOTAI MOTOR CO ORD | 0.071063 |
| GROUPE BRUXELLES LAMBERT SA | 0.021495 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.203462 |
| JAPAN TOBACCO | 0.058765 |
| SUN HUNG KAI PROPERTIES | 0.122817 |
| AN HUI WENERGY CO LTD -A | 1.536176 |
| NISSAN CHEMICAL CORP | 0.042594 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.13368 |
| GPT GROUP | 0.493006 |
| INDUSTRIVAERDEN AB ORD C | 0.041704 |
| STOCKLAND | 0.43408 |
| CHINA RESOURCES SANJIU MED-A | 0.454763 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.881643 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.871562 |
| CASTELLUM AB | 0.121012 |
| WILMAR INTERNATIONAL LTD | 0.966648 |
| XCEL ENERGY INC | 0.019773 |
| BANCA MEDIOLANUM SPA | 0.069579 |
| RIYAD BANK SJSC | 0.194729 |
| TERNA SPA | 0.200509 |
| SHENZHEN YAN TIAN PORT HLD-A | 2.3471 |
| COCHLEAR LTD | 0.007325 |
| EXPERIAN PLC | 0.029359 |
| ORIX JREIT INC ORD | 0.003868 |
| UNITED BREWERIES LTD | 0.079621 |
| SANDVIK AB | 0.044352 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.107058 |
| ORICA LTD ORD | 0.117038 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.855402 |
| SYSCO CORP | 0.020819 |
| POWER GRID CORP OF INDIA LTD | 0.447279 |
| GENERAL MILLS INC | 0.030496 |
| UNILEVER PLC | 0.032546 |
| SAGE GROUP PLC | 0.084685 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.476019 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.475387 |
| SG HOLDINGS CO LTD | 0.14848 |
| TAKEDA PHARMACEUTICAL | 0.060983 |
| REINET INVESTMENTS SCA | 0.043223 |
| MALAYAN BANKING BHD | 1.053436 |
| GRUMA SAB DE CV | 0.087441 |
| QATAR ELECTRICITY & WATER CO | 0.548496 |
| SM INVESTMENTS CORP | 0.096604 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.629064 |
| MELISRON LTD ORD | 0.011376 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.0164 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011678 |
| BANK OF CHINA LTD | 2.803491 |
| INDUSTRIAL BANK CO LTD -A | 0.628084 |
| SHENZHEN GAS CORP LTD-A | 2.183288 |
| DCC PLC | 0.020112 |
| SINOPHARM GROUP CO LTD | 0.619553 |
| MACQUARIE GROUP LTD ORD | 0.009335 |
| TRANSURBAN GROUP | 0.239447 |
| CHINA ENERGY ENGINEERING CORP LTD | 4.075654 |
| AKER ASA CLASS A | 0.017476 |
| ARISTOCRAT LEISURE LTD | 0.02917 |
| ASIA CEMENT CORP | 1.335354 |
| TELEFONICA BRASIL S.A. | 0.238751 |
| COMPANHIA PARANAENSE DE ENERGIA | 0.681002 |
| GD POWER DEVELOPMENT CO LTD | 2.513829 |
| NIPPON BUILDING FUND INC. | 0.002541 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.139848 |
| COLOPLAST AS CLASS B | 0.016809 |
| PING AN BANK CO LTD | 1.265978 |
| APA GROUP | 0.29643 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.100418 |
| SINGAPORE AIRLINES LTD ORD | 0.433945 |
| CITI PACIFIC SPECIAL STEE-A | 0.738091 |
| CHARTER HALL GROUP | 0.094406 |
| KROGER CO | 0.019509 |
| DONG-E-E-JIAOCO LTD-A | 0.223114 |
| ELECTRICITY GENERATING PCL | 0.375344 |
| LIXIL GROUP CORP | 0.151197 |
| UNICHARM CORP ORD | 0.200918 |
| VICI PROPERTIES INC | 0.057156 |
| CHINA ZHESHANG BANK CO LTD-A | 4.812366 |
| HAVELLS INDIA LTD ORD | 0.084931 |
| ACOM CO LTD ORD | 0.49056 |
| WARBA BANK | 1.466917 |
| CBOE GLOBAL MARKETS INC | 0.006354 |
| LB GROUP CO LTD-A | 0.537038 |
| REMGRO LTD | 0.145487 |
| ANHEUSER BUSCH INBEV SA NV | 0.023404 |
| COAL INDIA LTD | 0.37891 |