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 (16 Oct 2025): | 1759.86 |
| Day range: | 1757.89 / 1762.95 |
| Change abs./rel.: | 4.81 / 0.27% |
| Year range: | 1472.61 / 1768.04 |
| Name | Index Shares |
|---|---|
| BANK OF GUIYANG CO LTD-A | 1.80078 |
| KINDER MORGAN INC | 0.049772 |
| CHINA EVERBRIGHT BANK CO LTD | 2.893805 |
| ABB LTD-REG | 0.026126 |
| SUN LIFE FINANCIAL INC | 0.030678 |
| YAMADA HOLDINGS CO LTD | 0.593366 |
| MESAIEED PETROCHEMICAL HOLDING CO | 4.853739 |
| MARKEL GROUP INC | 0.000739 |
| MASTERCARD INC-CLASS A | 0.00304 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 1.099762 |
| EAST JAPAN RAILWAY CO | 0.066478 |
| DAQIN RAILWAY CO LTD | 1.896974 |
| HUHTAMAKI OYJ | 0.040166 |
| KOTAK MAHINDRA BANK LIMITED | 0.052022 |
| WESTPORTS HOLDINGS BHD | 1.640101 |
| J SAINSBURY PLC | 0.472873 |
| KYUSHU RAILWAY COMPANY | 0.055592 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.151726 |
| SG HOLDINGS CO LTD | 0.122519 |
| QATAR INTERNATIONAL ISLAMIC | 0.685515 |
| VERTEX PHARMACEUTICALS INC | 0.002573 |
| CAPITALAND ASCENDAS REIT | 1.089402 |
| WALMART INC | 0.014564 |
| WOOLWORTHS GROUP LTD | 0.094355 |
| BRITANNIA INDUSTRIES LTD | 0.024127 |
| SAP SE | 0.005482 |
| MAPLETREE INDUSTRIAL TRUST | 1.380911 |
| CPFL ENERGIA SA | 0.26834 |
| ASSICURAZIONI GENERALI SPA | 0.051888 |
| SOUTHERN COMPANY THE | 0.019837 |
| CENCOSUD SHOPPING SA | 0.739883 |
| ANHEUSER BUSCH INBEV SA NV | 0.024872 |
| BCE INC | 0.067528 |
| METRO INC -A | 0.030469 |
| TORRENT PHARMACEUTICALS LTD | 0.037509 |
| OOREDOO QSC | 0.536948 |
| LIXIL GROUP CORP | 0.136247 |
| ABU DHABI NATIONAL OIL CO FOR | 1.944537 |
| COLES GROUP LTD | 0.16935 |
| BANK OF NOVA SCOTIA | 0.045452 |
| RED ELECTRICA CORP SA | 0.091954 |
| EXELON CORP | 0.038513 |
| ANDRITZ AG | 0.021907 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.432142 |
| THAI UNION GROUP PCL | 4.418135 |
| BANK OF CHENGDU CO LTD-A | 0.570431 |
| GIVAUDAN SA | 0.000364 |
| SINOPEC SHANGHAI PETROCHEMICAL | 2.907093 |
| COCA-COLA CO/THE | 0.028183 |
| STRAUSS GROUP LTD ORD A | 0.058824 |
| WAREHOUSES DE PAUW SCA | 0.063224 |
| JARDINE CYCLE & CARRIAGE LTD | 0.100557 |
| AUTO TRADER GROUP PLC | 0.151337 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.348094 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.033916 |
| MUNICH REINSURANCE COMPANY | 0.00236 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.117481 |
| GENERAL MILLS INC | 0.025736 |
| GROUPE BRUXELLES LAMBERT SA | 0.026652 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005435 |
| GRUPO CIBEST PREF | 0.145655 |
| LYONDELLBASELL INDU-CL A | 0.018999 |
| BANK OF BEIJING CO LTD | 1.701408 |
| INTERTEK GROUP PLC | 0.02724 |
| VICI PROPERTIES INC | 0.05388 |
| AAK AB | 0.052034 |
| SEGRO PLC | 0.187658 |
| E SUN FINANCIAL HOLDING CO ORD | 2.094506 |
| MAXIS BHD | 1.785891 |
| EON SE | 0.105442 |
| HCL TECHNOLOGIES LTD | 0.08189 |
| MOWI ASA | 0.098863 |
| JARIR MARKETING COMPANY SJSC | 0.707894 |
| PLUS500 LTD | 0.036802 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.613697 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.087545 |
| HSBC HOLDINGS PLC | 0.157986 |
| BRITISH AMERICAN TOBACCO PLC | 0.042152 |
| PUBLIC STORAGE | 0.004852 |
| ECOLAB INC | 0.006713 |
| S.A.C.I. FALABELLA | 0.348708 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.280066 |
| AMDOCS LTD | 0.018866 |
| MERCK KGAA | 0.010503 |
| METLIFE INC | 0.014974 |
| WOORI FINANCIAL GROUP INC | 0.112353 |
| AUCKLAND INTL AIRPORT LTD | 0.333414 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.249881 |
| MANULIFE FINANCIAL CORP | 0.044054 |
| AMERICAN WATER WORKS CO INC | 0.010196 |
| INVESTEC LTD | 0.26671 |
| OBIC CO LTD ORD | 0.049118 |
| CDN. UTILITIES LTD A | 0.093767 |
| ORICA LTD ORD | 0.177979 |
| FORTUM OYJ | 0.093774 |
| GENTING BERHAD | 1.883567 |
| EVEREST GROUP LTD | 0.00362 |
| BANK ALBILAD SJSC | 0.191043 |
| CARDINAL HEALTH INC | 0.011372 |
| HEXAGON AB CLASS B | 0.122556 |
| NORFOLK SOUTHERN CORP | 0.004946 |
| KRUNGTHAI CARD PCL | 1.191204 |
| QATAR ELECTRICITY & WATER CO | 0.67605 |
| SPAREBANK 1 SR NORGE ASA | 0.116231 |
| USS CO (TOKAI) LTD ORD | 0.12344 |
| OTIS WORLDWIDE CORP | 0.015964 |
| RECORDATI SPA | 0.026314 |
| ASIA CEMENT CORP | 1.120107 |
| CMS ENERGY CORP | 0.027145 |
| EMERA INC COM | 0.0476 |
| MONSTER BEVERAGE CORP | 0.021429 |
| ENGIE SA | 0.097058 |
| ALFRESA HOLDINGS CORP ORD | 0.086703 |
| TENAGA NASIONAL BHD | 0.557836 |
| SBI LIFE INSURANCE CO LTD | 0.077436 |
| KUWAIT FINANCE HOUSE KSC | 1.241875 |
| BANCO BRADESCO SA ORD PFD | 0.636119 |
| ADNOC GAS PLC | 1.993546 |
| JAPAN AIRLINES CO LTD | 0.090344 |
| KONE OYJ CLASS B | 0.031698 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016297 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.040212 |
| PACK.CORP.OF AM. | 0.007081 |
| TAKEDA PHARMACEUTICAL | 0.060923 |
| CELCOMDIGI BHD | 1.660967 |
| ZOETIS INC | 0.008442 |
| BANQUE SAUDI FRANSI SJSC | 0.345471 |
| TOSOH CORP | 0.088963 |
| UNITEDHEALTH GROUP INC | 0.001902 |
| FAR EASTONE TELECOM. | 0.65744 |
| CENCOSUD SA | 0.516906 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002899 |
| LOTTERY CORPORATION LTD | 0.679851 |
| ENEL AMERICAS SA | 20.497497 |
| ADVANCED INFO SERVICE PCL | 0.17034 |
| MACQUARIE GROUP LTD ORD | 0.013455 |
| PETRONAS GAS BHD | 0.709938 |
| SHANGHAI INTERNATIONAL POR-A | 1.692021 |
| PROGRESSIVE CORP | 0.004899 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.463617 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003134 |
| CP ALL PCL | 0.765541 |
| OTP BANK PLC | 0.021559 |
| DEUTSCHE BOERSE AG | 0.005965 |
| CENTRAL PATTANA PUB CO LTD | 0.864796 |
| AXA SA | 0.040181 |
| SANLAM LTD | 0.363514 |
| THERMO FISHER SCIENTIFIC INC | 0.002946 |
| CME GROUP INC | 0.007311 |
| MELISRON LTD ORD | 0.01942 |
| EXPERIAN PLC | 0.033203 |
| BASF SE | 0.024849 |
| KRUNG THAI BANK PCL | 2.350893 |
| PAGE INDUSTRIES LTD | 0.002547 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.204114 |
| AVALONBAY COMMUNITIES INC | 0.007663 |
| TJX COMPANIES INC | 0.013626 |
| AMRIZE AG | 0.013703 |
| PEPSICO INC | 0.011641 |
| COMCAST CORP-CLASS A | 0.032273 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.43551 |
| DUKE ENERGY CORP | 0.015824 |
| KEURIG DR PEPPER INC | 0.047851 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.278775 |
| S&P GLOBAL INC | 0.00324 |
| HUBEI ENERGY GROUP CO LTD-A | 1.962666 |
| ANA HOLDINGS INC | 0.097992 |
| ROGERS COMMUNICATIONS INC-B | 0.066423 |
| CARSALES COM LTD ORD | 0.07 |
| 3I GROUP PLC ORD | 0.028587 |
| T-MOBILE US INC | 0.005404 |
| S1 CORP ORD | 0.034682 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 2.101138 |
| AXFOOD AB | 0.059265 |
| ENI SPA | 0.125376 |
| CHINA YANGTZE POWER CO LTD-A | 0.492821 |
| OUTSURANCE GROUP LTD | 0.396893 |
| TAICHUNG COMMERCIAL BANK CO LT | 3.102009 |
| BOUYGUES SA | 0.043048 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.823778 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 2.513775 |
| IHH HEALTHCARE BHD | 1.466373 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.107164 |
| NASDAQ INC | 0.018894 |
| CHURCH & DWIGHT CO INC | 0.016687 |
| WW GRAINGER INC | 0.001493 |
| SMITHS GROUP PLC | 0.059869 |
| AGL ENERGY LTD | 0.229069 |
| PEMBINA PIPELINE CORP | 0.051016 |
| DBS GROUP HOLDINGS LTD | 0.058154 |
| VOLKSWAGEN AG PREF | 0.013758 |
| DANONE SA | 0.026159 |
| ASTELLAS PHARMA INC | 0.153009 |
| NUTRIEN LTD | 0.025488 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002669 |
| NH FOODS LTD | 0.036696 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.971007 |
| AVIVA PLC | 0.244615 |
| SIEMENS HEALTHINEERS AG | 0.028712 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.108028 |
| TISCO FINANCIAL GROUP PCL | 1.281461 |
| HOTAI MOTOR CO ORD | 0.08113 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015965 |
| CIMB GROUP HOLDINGS BHD | 1.027983 |
| RELIANCE INDUSTRIES LTD ORD | 0.10497 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.05433 |
| BANK OF CHINA LTD-H | 2.416654 |
| LOCKHEED MARTIN CORP | 0.003056 |
| WILLIS TOWERS WATSON PLC | 0.005271 |
| CHOICE PROPERTIES REI | 0.207898 |
| NTT INC | 1.934083 |
| ALIMENTATION COUCHE-TARD INC | 0.029305 |
| SKF AB CLASS B | 0.070495 |
| WILLIAMS COS INC | 0.022252 |
| BEIERSDORF AG | 0.013535 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.813915 |
| ONEOK INC | 0.012888 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.635423 |
| OJI PAPER CO LTD | 0.32155 |
| BID CORP LTD | 0.072768 |
| WARBA BANK | 2.291727 |
| NORDEA BANK ABP | 0.129288 |
| TE CONNECTIVITY LTD | 0.009226 |
| BANK HAPOALIM BM ORD | 0.121361 |
| ALFA LAVAL AB | 0.039341 |
| APA GROUP | 0.333065 |
| ROPER TECHNOLOGIES INC | 0.002722 |
| SMITH & NEPHEW PLC | 0.103107 |
| AIRPORTS OF THAILAND PCL | 1.119225 |
| NESTLE INDIA LTD | 0.125018 |
| ASSA ABLOY AB CLASS B | 0.059002 |
| SINO LAND CO LTD ORD | 1.680841 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.096032 |
| RELX PLC | 0.038103 |
| EICHER MOTORS LTD | 0.020328 |
| KASIKORNBANK PCL | 0.364153 |
| MTR CORPORATION LTD | 0.467977 |
| ABBOTT LABORATORIES | 0.012431 |
| WASTE MANAGEMENT INC | 0.007082 |
| IBERDROLA SA | 0.119262 |
| GLOBE TELECOM INC | 0.036682 |
| PRUDENTIAL FINANCIAL INC | 0.011035 |
| INNER MONGOLIA MENGDIAN HU-A | 2.41098 |
| ROCHE HOLDING AG | 0.005184 |
| CISCO SYSTEMS INC | 0.024578 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.614127 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.068801 |
| STERIS PLC | 0.006517 |
| MOODYS CORP | 0.002874 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 1.031673 |
| MCKESSON CORP | 0.001739 |
| VERISIGN INC | 0.006297 |
| TELEKOM MALAYSIA BHD | 1.172964 |
| JOHNSON & JOHNSON | 0.011239 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.027096 |
| STANTEC INC | 0.014372 |
| CHINA EASTERN AIRLINES CORP LTD | 2.408169 |
| SHANGHAI RAAS BLOOD PRODUC-A | 1.413429 |
| NIPPON BUILDING FUND INC. | 0.00222 |
| BAJAJ FINSERV LIMITED | 0.058022 |
| SGH LTD | 0.048316 |
| SHANDONG HI-SPEED CO LTD -A | 0.797724 |
| SWISS RE AG | 0.00843 |
| JIANGSU CHANGSHU RURAL COM-A | 1.508354 |
| FIRSTSERVICE CORP | 0.009549 |
| SUNDRUG CO LTD ORD | 0.047834 |
| SUN PHARMACEUTICAL INDUS | 0.083552 |
| BANK LEUMI LE-ISRAEL ORD | 0.114963 |
| WESFARMERS LTD | 0.035685 |
| COLOPLAST AS CLASS B | 0.01462 |
| LOTUS BAKERIES | 0.000155 |
| COMPUTERSHARE LTD ORD | 0.051211 |
| CITY DEVELOPMENTS LTD ORD | 0.560814 |
| SHIONOGI & CO LTD ORD | 0.076448 |
| DUBAI ELECTRICITY & WATER AU | 2.655577 |
| CIA ENERGETICA MINAS GER-PRF | 0.756784 |
| ZHEJIANG SUPOR CO LTD -A | 0.175835 |
| ORANGE SA | 0.154376 |
| EPIROC AB-A | 0.07175 |
| JFE HOLDINGS INC | 0.113219 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.039734 |
| GRASIM INDUSTRIES LTD | 0.046568 |
| TELE2 AB | 0.138908 |
| RECKITT BENCKISER GROUP PLC | 0.023738 |
| ACOM CO LTD ORD | 0.46527 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.571688 |
| FINECOBANK BANCA FINECO SPA | 0.068602 |
| GREAT WEST LIFECO | 0.045954 |
| VENTAS INC | 0.02197 |
| AMPOL LTD | 0.110889 |
| SHELL PLC | 0.052758 |
| DTE ENERGY CO | 0.013262 |
| SK TELECOM CO LTD | 0.04911 |
| NATURGY ENERGY GROUP SA | 0.052737 |
| COTERRA ENERGY INC | 0.044736 |
| DANAHER CORP | 0.00614 |
| HINDUSTAN UNILEVER LTD | 0.057225 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041448 |
| BERKELEY GROUP HOLDINGS PLC | 0.032636 |
| DEXUS/AU | 0.317538 |
| ZURICH INSURANCE GROUP AG | 0.002863 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.01865 |
| PHOENIX GROUP HOLDINGS | 0.209086 |
| MISC BHD | 1.11487 |
| KIMBERLY-CLARK DE MEXICO-A | 0.838953 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.009151 |
| CHINA MERCHANTS BANK CO LTD | 0.233133 |
| PHILIP MORRIS INTERNATIONAL | 0.008554 |
| RIYAD BANK SJSC | 0.162729 |
| L3HARRIS TECHNOLOGIES INC | 0.006888 |
| YAKULT HONSHA CO LTD ORD | 0.072526 |
| LOBLAW COMPANIES LTD. | 0.055605 |
| AIR LIQUIDE SA | 0.009474 |
| CIPLA LTD | 0.077621 |
| GENERAL DYNAMICS CORP | 0.005312 |
| CSX CORP | 0.044523 |
| SANOFI SA | 0.016344 |
| SHENZHEN YAN TIAN PORT HLD-A | 1.988754 |
| CENTRAIS ELETRICAS BRASILIER | 0.203164 |
| IOI CORPORATION BHD | 2.466549 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.076653 |
| THAI BEVERAGE PCL | 4.092364 |
| SALMAR ASA | 0.028571 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.788516 |
| SAFRAN SA | 0.005487 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.281976 |
| UNITED URBAN INV CORP (REIT) ORD | 0.002196 |
| ASX LTD ORD | 0.03844 |
| STOREBRAND ASA | 0.137178 |
| ALCON INC | 0.016007 |
| CRODA INTERNATIONAL PLC | 0.035991 |
| PERNOD RICARD SA | 0.012795 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 2.417518 |
| DSM FIRMENICH AG | 0.014689 |
| WILMAR INTERNATIONAL LTD | 0.757695 |
| PFIZER INC | 0.059732 |
| NORTHERN TRUST CORP | 0.01268 |
| MEDTRONIC PLC | 0.017795 |
| INVESTOR AB CLASS B | 0.06487 |
| AMETEK INC | 0.007885 |
| SNAP-ON INC | 0.004168 |
| BANCO SANTANDER BRASIL SA UNITS | 0.301088 |
| NIPPON PROLOGIS REIT INC | 0.002934 |
| AMEREN CORP | 0.017883 |
| SHREE CEMENT LTD ORD | 0.004025 |
| ALTAGAS LTD | 0.069649 |
| VINCI SA | 0.012678 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.16193 |
| HENKEL AG & CO KGAA PREF | 0.021661 |
| OPAP S.A. | 0.076517 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.753703 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.161721 |
| YARA INTERNATIONAL ASA | 0.051011 |
| HOME DEPOT INC | 0.00394 |
| CONSOLIDATED EDISON INC | 0.016247 |
| QATAR FUEL CO | 0.465414 |
| REALTY INCOME CORP | 0.032462 |
| AMGEN INC | 0.004075 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.859912 |
| PRESIDENT CHAIN STORE | 0.237295 |
| LINDE PLC | 0.003915 |
| INTERCONTINENTAL EXCHANGE INC | 0.011168 |
| SD GUTHRIE BERHAD | 1.330124 |
| HDFC BANK LTD ORD | 0.154012 |
| TMBTHANACHART BANK PCL | 30.293981 |
| AGRICULTURAL BANK OF CHINA-A | 2.263072 |
| UNITED MICROELECTRONICS ORD | 0.992012 |
| SANTOS LTD | 0.388953 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.06587 |
| LOWES COS INC | 0.006046 |
| BOUBYAN BANK KSC | 1.02076 |
| STRYKER CORP | 0.004086 |
| GULF BANK KSC | 1.39298 |
| DISCOVERY HOLDINGS LTD | 0.129991 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.179987 |
| PORTO SEGURO SA | 0.223186 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.026816 |
| LM ERICSSON TELEFON AB CLASS B | 0.172416 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 1.170068 |
| PING AN BANK CO LTD | 0.93525 |
| MSCI INC | 0.002329 |
| ELEVANCE HEALTH INC | 0.002749 |
| SHUFERSAL LTD ORD B | 0.150242 |
| TAIWAN CEMENT CORP | 1.973746 |
| NORTHROP GRUMMAN CORP | 0.002898 |
| LEGRAND SA | 0.011924 |
| KBC GROUPE SA | 0.016489 |
| WASTE CONNECTIONS INC | 0.010351 |
| DEERE & CO | 0.00249 |
| SWIRE PACIFIC LTD ORD A | 0.158167 |
| STATE STREET CORP | 0.014351 |
| SWISS LIFE HOLDING AG | 0.002099 |
| TAYLOR WIMPEY PLC | 0.974018 |
| SEMBCORP INDUSTRIES LTD | 0.280688 |
| CHINA CITIC BANK CORP LTD | 1.345631 |
| DCC PLC | 0.021368 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.030386 |
| INFORMA PLC | 0.18415 |
| MARUTI SUZUKI INDIA LTD | 0.010733 |
| INTESA SANPAOLO SPA | 0.299897 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 3.453111 |
| EXPEDITORS INTL WASH INC | 0.012521 |
| EVERSOURCE ENERGY | 0.024195 |
| LABCORP HOLDINGS INC | 0.006082 |
| QUEST DIAGNOSTICS INC | 0.009195 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.307876 |
| HONG LEONG BANK BERHAD | 0.572007 |
| ESSITY AB CLASS B | 0.0663 |
| ORKLA ASA | 0.174129 |
| AUTOMATIC DATA PROCESSING | 0.005814 |
| EVN AG | 0.064048 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015051 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.312637 |
| ABU DHABI ISLAMIC BANK PJSC | 0.350614 |
| COSTCO WHOLESALE CORP | 0.00153 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.163547 |
| WORLEY LTD | 0.173445 |
| SAUDI ARAMCO BASE OIL CO | 0.061099 |
| AXIS BANK LTD | 0.107099 |
| ATMOS ENERGY CORP | 0.012924 |
| FIRST FINANCIAL HOLDING ORD | 2.393641 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.017833 |
| SCENTRE GROUP | 0.832356 |
| VERIZON COMMUNICATIONS INC | 0.034083 |
| NIPPON EXPRESS HOLDINGS CO | 0.077834 |
| PI INDUSTRIES LTD | 0.033887 |
| LEGAL & GENERAL GROUP PLC ORD | 0.545677 |
| QL RESOURCES BHD | 2.096601 |
| VIENNA INSURANCE GROUP AG | 0.043614 |
| NESTLE MALAYSIA BHD ORD | 0.082752 |
| CBOE GLOBAL MARKETS INC | 0.006895 |
| KOMERCNI BANKA AS | 0.038309 |
| INDUSTRIAL BANK CO LTD -A | 0.506733 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.045785 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024171 |
| SM INVESTMENTS CORP | 0.089771 |
| MCDONALDS CORP | 0.005312 |
| OLD MUTUAL LTD | 2.368424 |
| CECEP WIND POWER CORP-A | 3.057171 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000109 |
| HUANENG POWER INTERNATIONAL IN | 1.282371 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.1219 |
| CHEVRON CORP | 0.00927 |
| EQUITY RESIDENTIAL | 0.021761 |
| REINET INVESTMENTS SCA | 0.064438 |
| ZHEJIANG NHU CO LTD-A | 0.410493 |
| SECOM CO LTD ORD | 0.041738 |
| MARTIN MARIETTA MATERIALS | 0.002625 |
| NISSIN FOODS HOLDINGS CO LTD | 0.063115 |
| OMNICOM GROUP | 0.015786 |
| INDUSTRIAL BANK OF KOREA | 0.184232 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.031049 |
| SAUDI BRITISH BANK SJSC | 0.146633 |
| MAINFREIGHT LTD | 0.04417 |
| NEXT PLC | 0.009393 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.855101 |
| TATA CONSUMER PRODUCTS LTD | 0.102057 |
| CK ASSET HOLDINGS LTD | 0.353076 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.086282 |
| ARTHUR J GALLAGHER & CO | 0.004832 |
| MONDELEZ INTERNATIONAL INC | 0.023764 |
| NATIONAL AUSTRALIA BANK LTD | 0.079168 |
| AKER ASA CLASS A | 0.02858 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.016513 |
| COOPER COMPANIES INC | 0.014399 |
| TELEFONICA BRASIL S.A. | 0.299694 |
| AMERIPRISE FINL | 0.00235 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.057649 |
| KLABIN SA - UNIT | 0.543564 |
| UNITED BREWERIES LTD | 0.051743 |
| SCHINDLER HOLDING AG | 0.006189 |
| WAL-MART DE MEXICO SAB DE CV | 0.410978 |
| APOLLO HOSPITALS ENTERPRISE | 0.018772 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.473255 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.143074 |
| JUMBO SA | 0.047221 |
| IMPERIAL BRANDS PLC | 0.053222 |
| MID-AMERICA APARTMENT COMM | 0.009803 |
| FAR EAST HORIZON LTD ORD | 1.624101 |
| SSE PLC | 0.076969 |
| EDP ENERGIAS DE PORTUGAL SA | 0.36444 |
| SINOPEC OILFIELD SERVICE C-A | 4.695189 |
| CAIXA SEGURIDADE PARTICIPACO | 0.522886 |
| RIO TINTO LTD | 0.022018 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.017868 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.457742 |
| AMMB HOLDINGS BHD | 1.314005 |
| BIDVEST GROUP LTD | 0.116695 |
| SHIMAMURA CORP ORD | 0.019468 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.600382 |
| NEOENERGIA SA | 0.446073 |
| OVERSEA-CHINESE BANKING CORP | 0.174309 |
| HANG SENG BANK LTD ORD | 0.108911 |
| ONEX CORP | 0.017815 |
| IGM FINANCIAL INC. | 0.052424 |
| GUANGZHOU BAIYUN INTERNATI-A | 1.238244 |
| CLOROX COMPANY | 0.010595 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.036193 |
| ROSS STORES INC | 0.009499 |
| DUBAI ISLAMIC BANK PJSC | 0.876262 |
| HALMA PLC | 0.039375 |
| SDIC POWER HOLDINGS CO LTD | 0.661538 |
| SAUDI ARABIAN OIL CO | 0.399894 |
| CHINA STEEL CORP | 2.133691 |
| CHUBB LTD | 0.005379 |
| EMIRATES NBD PJSC | 0.240347 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001911 |
| ARCH CAPITAL GROUP LTD | 0.01362 |
| SOFINA SA | 0.005325 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.660469 |
| SCB X PCL | 0.526192 |
| INTACT FINANCIAL CORP. | 0.009688 |
| HUAXIA BANK CO LTD | 1.26196 |
| ENEL CHILE SA | 23.207347 |
| EMBASSY OFFICE PARKS REIT | 0.390861 |
| M&G PLC | 0.701137 |
| CONSTELLATION BRANDS INC CL A | 0.00599 |
| BURQAN BANK | 1.946277 |
| GSK PLC | 0.081231 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000999 |
| WH SOUL PATTINSON & CO LTD ORD | 0.100003 |
| TERNA SPA | 0.209595 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.29111 |
| KRAFT HEINZ CO/THE | 0.047895 |
| ING GROEP NV | 0.083391 |
| DOLLARAMA INC | 0.014251 |
| BANK OF NEW YORK MELLON CORP | 0.016884 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.084036 |
| AENA SME SA | 0.076763 |
| AMBEV SA | 0.627661 |
| BECTON DICKINSON AND CO | 0.007456 |
| JIANGSU XUKUANG ENERGY CO LTD | 2.553324 |
| CANADIAN TIRE CORP-CLASS A | 0.014312 |
| O REILLY AUTOMOTIVE INC | 0.017553 |
| DIAGEO PLC | 0.055478 |
| FERRARI NV | 0.002908 |
| SAUDI INVESTMENT BANK SJSC | 0.462629 |
| KIMBERLY-CLARK CORP | 0.012916 |
| NATIONAL BANK OF CANADA | 0.021239 |
| LIFCO AB | 0.037535 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.526241 |
| MAPLETREE LOGISTICS TRUST | 1.894347 |
| MONDI PLC | 0.098714 |
| BANK OF COMMUNICATIONS CO-A | 1.397 |
| AURIZON HOLDINGS LTD | 1.044959 |
| TAIWAN BUSINESS BANK ORD | 4.023564 |
| CINTAS CORP | 0.006294 |
| CHINA ZHESHANG BANK CO LTD-A | 4.293638 |
| ELECTRICITY GENERATING PCL | 0.508859 |
| INDUSTRIES QATAR QSC | 0.651096 |
| WOLTERS KLUWER NV | 0.009845 |
| TIM SA | 0.421585 |
| MERCK & CO. INC. | 0.015636 |
| HUANENG LANCANG RIVER HYDR-A | 1.140557 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.131753 |
| PNC FINANCIAL SERVICES GROUP | 0.007667 |
| TELSTRA GROUP LTD | 0.866703 |
| EXXON MOBIL CORP | 0.013279 |
| BRIDGESTONE CORP ORD | 0.030186 |
| TELIA CO AB | 0.493759 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.081005 |
| FORTIS INC | 0.051793 |
| AEON CO LTD ORD | 0.168096 |
| UPM-KYMMENE OYJ | 0.057994 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.98722 |
| ASIAN PAINTS LTD | 0.053183 |
| BANCA MEDIOLANUM SPA | 0.097217 |
| XYLEM INC | 0.011498 |
| SGS SA | 0.015476 |
| FERROVIAL SE | 0.036015 |
| ADMIRAL GROUP PLC | 0.041403 |
| ARISTOCRAT LEISURE LTD | 0.032337 |
| TOBU RAILWAY CO LTD | 0.077036 |
| CAPITALAND INVESTMENT LTD | 0.782892 |
| LAND & HOUSES PUB CO LTD | 9.300459 |
| RATCH GROUP PCL | 1.749877 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0326 |
| HOLMEN AB | 0.04737 |
| ASAHI KASEI CORP | 0.187558 |
| TRYG AS | 0.078873 |
| SHOPRITE HOLDINGS LTD | 0.098325 |
| ROYALTY PHARMA PLC- CL A | 0.042064 |
| ULTRATECH CEMENT LTD | 0.009598 |
| PG&E CORP | 0.075575 |
| PHOENIX HOLDINGS LTD/THE | 0.074356 |
| CENTRICA PLC | 0.688774 |
| JAPAN TOBACCO | 0.043335 |
| HALEON PLC | 0.367758 |
| CASTELLUM AB | 0.127655 |
| AL AHLI BANK OF KUWAIT | 1.606139 |
| BP PLC | 0.287106 |
| VERISK ANALYTICS INC | 0.005156 |
| TATA CONSULTANCY SVCS LTD | 0.03956 |
| CATCHER TECHNOLOGY | 0.207791 |
| LATAM AIRLINES GROUP SA | 99.302842 |
| TRELLEBORG AB CLASS B | 0.041319 |
| MALAYAN BANKING BHD | 1.224495 |
| INDOFOOD SUKSES MAKMUR TBK PT | 3.187294 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.251562 |
| CREDIT AGRICOLE SA | 0.098304 |
| CONSTELLATION SOFTWARE INC | 0.000387 |
| SUN HUNG KAI PROPERTIES | 0.155355 |
| RWE AG | 0.036848 |
| KDDI CORP (DDI) ORD | 0.098233 |
| VODAFONE GROUP PLC | 1.551843 |
| LIVZON PHARMACEUTICAL GROU-A | 0.306697 |
| POWER ASSETS HOLDINGS LTD | 0.275962 |
| COCA-COLA FEMSA SAB DE CV | 0.140587 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.282658 |
| LAND SECURITIES GROUP PLC | 0.215367 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.912393 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.098119 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.239243 |
| KELLANOVA | 0.016884 |
| BANK OF SUZHOU CO LTD-A | 1.190175 |
| AERCAP HOLDINGS NV | 0.012847 |
| MITSUBISHI HC CAPITAL INC | 0.19491 |
| EBOS GROUP LTD | 0.06697 |
| BANK OF JIANGSU CO LTD-A | 1.002711 |
| SHAANXI BEIYUAN CHEMICAL I-A | 2.647654 |
| HONG KONG & CHINA GAS LTD ORD | 2.063058 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00659 |
| DANSKE BANK A/S | 0.041315 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005236 |
| CSL LTD ORD | 0.01301 |
| CONTACT ENERGY LTD | 0.286762 |
| HEINEKEN NV | 0.016641 |
| BOSCH LTD | 0.004208 |
| HKT TRUST AND HKT LTD | 1.582705 |
| CCL INDUSTRIES INC | 0.032682 |
| ROYAL KPN NV | 0.51525 |
| ENERGISA SA-UNITS | 0.183709 |
| ALLIANT ENERGY CORP | 0.028512 |
| CHONGQING RURAL COMMERCIAL-A | 1.391535 |
| UNITED OVERSEAS BANK LTD | 0.076956 |
| BERGER PAINTS INDIA LTD | 0.213572 |
| NAHDI MEDICAL CO | 0.071513 |
| PEARSON PLC | 0.125542 |
| BANK CENTRAL ASIA TBK PT | 2.624615 |
| MEDIBANK PRIVATE | 0.581925 |
| NATIONAL BANK OF KUWAIT | 0.628448 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.194472 |
| EQUATORIAL ENERGIA SA | 0.233599 |
| BB SEGURIDADE PARTICIPACOES | 0.292543 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.274232 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011824 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.498726 |
| ORIGIN ENERGY LTD | 0.232304 |
| WEC ENERGY GROUP INC | 0.017872 |
| QBE INSURANCE GROUP LTD | 0.118357 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.41484 |
| BUNZL PLC | 0.04159 |
| AGEAS SA NV | 0.033513 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.192749 |
| ATLAS ARTERIA LTD | 0.527363 |
| TSURUHA HOLDINGS INC ORD | 0.105685 |
| HONEYWELL INTERNATIONAL INC | 0.006978 |
| DR REDDYS LABORATORIES LTD ORD | 0.121821 |
| RB GLOBAL INC | 0.012945 |
| MARICO LTD ORD | 0.150075 |
| TREASURY WINE ESTATES LIMITED | 0.240526 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.12952 |
| AMOT INVESTMENTS LTD. | 0.255915 |
| BIG SHOPPING CENTERS LTD. | 0.010038 |
| POWER CORP OF CANADA | 0.054124 |
| AFLAC INC | 0.014063 |
| WOODSIDE ENERGY GROUP LTD | 0.10678 |
| INNER MONGOLIA YITAI COAL ORD B | 0.639949 |
| SHERWIN-WILLIAMS CO | 0.004036 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045157 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.004919 |
| MOTOROLA SOLUTIONS INC | 0.003557 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.152673 |
| PROCTER & GAMBLE CO | 0.010966 |
| UOL GROUP LTD ORD | 0.521279 |
| RAYMOND JAMES FINL. | 0.007979 |
| PAYCHEX INC | 0.009715 |
| ENDESA SA | 0.065092 |
| ASTRA INTERNATIONAL TBK PT | 4.225625 |
| BANCO DE CREDITO E INVERSION | 0.047916 |
| BANCO SANTANDER CHILE | 34.887507 |
| CHANG HWA COMMERCIAL BANK ORD | 4.63857 |
| HANNOVER RUCK SE | 0.005094 |
| YUM! BRANDS | 0.009876 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.510953 |
| ACKERMANS & VAN HAAREN NV | 0.007979 |
| MERCURY NZ LTD | 0.364833 |
| TITAN INDUSTRIES LTD | 0.035742 |
| STANDARD BANK GROUP LTD | 0.126364 |
| HENAN SHUANGHUI INVESTMENT-A | 0.384601 |
| CENTERPOINT ENERGY INC | 0.043158 |
| BOSTON SCIENTIFIC CORP | 0.01489 |
| SIMON PROPERTY GROUP INC | 0.007976 |
| WELLTOWER INC | 0.010901 |
| AT&T | 0.053971 |
| TALANX AG | 0.012849 |
| REPSOL SA | 0.135574 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.0653 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006571 |
| UNI-PRESIDENT ENTERPRISES CO | 0.64379 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.087202 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.062875 |
| SYMRISE AG | 0.016529 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018087 |
| NAVIGATOR COMPANY SA | 0.520315 |
| BANCO DE CHILE | 16.118262 |
| HUA NAN FINANCIAL HOLDING CO ORD | 2.005223 |
| WHITBREAD PLC | 0.045795 |
| BANK AL-JAZIRA | 0.405032 |
| KANGWON LAND INC | 0.143419 |
| MCCORMICK & CO-NON VTG SHRS | 0.019963 |
| CHINA CONSTRUCTION BANK-H | 1.566144 |
| ESSEX PROPERTY TRUST INC | 0.005026 |
| NEDBANK GROUP LTD | 0.110859 |
| PLAZA SA | 0.710948 |
| SKANSKA AB CLASS B | 0.074699 |
| DABUR INDIA LTD ORD | 0.257161 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.050058 |
| AUTOZONE INC | 0.000426 |
| TC ENERGY CORP | 0.038304 |
| CEZ AS | 0.038792 |
| POSTE ITALIANE SPA | 0.111019 |
| GILEAD SCIENCES INC | 0.012371 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.655017 |
| TAIWAN MOBILE CO LTD | 0.5132 |
| HDFC LIFE INSURANCE CO LTD | 0.168104 |
| CIA SANEAMENTO BASICO DE SP | 0.075883 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.04269 |
| YOUNGOR GROUP CO LTD | 1.201924 |
| INVITATION HOMES INC | 0.044947 |
| ZIMMER BIOMET HOLDINGS INC | 0.013579 |
| CTBC FINANCIAL HOLDING CO LTD | 1.208408 |
| SWEDBANK AB CLASS A | 0.069568 |
| BANK OF AMERICA CORP | 0.030772 |
| ESSILORLUXOTTICA | 0.005411 |
| ENTERGY CORP | 0.014833 |
| ELECTRONIC ARTS INC | 0.00843 |
| NICHIREI CORP ORD | 0.108635 |
| ENBRIDGE INC | 0.05405 |
| ORLEN SA | 0.077541 |
| SAGE GROUP PLC | 0.078802 |
| KEYERA CORP | 0.060381 |
| BANCO DO BRASIL S.A. | 0.384163 |
| KEPPEL CORP LTD ORD | 0.397805 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.668154 |
| REPUBLIC SERVICES INC | 0.007537 |
| BAJAJ FINANCE LTD | 0.117975 |
| TOTALENERGIES SE | 0.028212 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.203446 |
| BAKKAFROST P/F | 0.029872 |
| NISSHIN SEIFUN GROUP INC | 0.12676 |
| VERBUND AG | 0.018652 |
| EDISON INTERNATIONAL | 0.019489 |
| FISERV INC | 0.006352 |
| NGK INSULATORS LTD ORD | 0.099552 |
| SUNCORP GROUP LTD | 0.136519 |
| UNITED PLANTATIONS BHD ORD | 0.355932 |
| ATLAS COPCO AB CLASS A | 0.088252 |
| BANGKOK EXPRESSWAY AND METRO PCL | 8.60294 |
| FORTIVE CORP | 0.01835 |
| GUANGDONG PROVINCIAL EXPR-A | 0.657114 |
| GEBERIT AG | 0.002298 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.126583 |
| ADNOC DRILLING CO PJSC | 0.892622 |
| UNILEVER PLC | 0.030779 |
| COCHLEAR LTD | 0.007774 |
| KOREAN AIR LINES CO LTD ORD | 0.096451 |
| CHUNGHWA TELECOM CO LTD ORD | 0.819305 |
| VISA INC-CLASS A SHARES | 0.004528 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.03505 |
| RINNAI CORP ORD | 0.051627 |
| RTX CORPORATION | 0.010778 |
| BANGKOK DUSIT MED SERVICE | 2.129332 |
| SINGAPORE TECH ENGINEERING | 0.291908 |
| EXOR NV | 0.018497 |
| INDOFOOD CBP SUKSES MAKMUR T | 2.13953 |
| GLP J-REIT/D | 0.002377 |
| PUBLICIS GROUPE SA | 0.016232 |
| VULCAN MATERIALS CO | 0.005147 |
| FRESENIUS SE & CO KGAA | 0.03686 |
| FRANCO-NEVADA CORP | 0.008109 |
| GARTNER INC | 0.003076 |
| WPP PLC | 0.175087 |
| WEIR GROUP PLC | 0.051814 |
| TATA TECHNOLOGIES LIMITED ORD | 0.177843 |
| SHENZHEN GAS CORP LTD-A | 1.484734 |
| FIRSTENERGY | 0.040752 |
| REGENERON PHARMACEUTICALS | 0.002029 |
| ENDEAVOUR GROUP | 0.619584 |
| GENTING SINGAPORE PLC | 3.115784 |
| DHL GROUP | 0.031327 |
| ITC LTD | 0.372643 |
| NESTLE SA | 0.017217 |
| AMERICA MOVIL SAB DE CV | 2.128955 |
| CALBEE INC ORD | 0.066747 |
| PTT PUBLIC CO LTD | 1.816577 |
| BANK OF MONTREAL | 0.016533 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.956968 |
| AIRBUS SE | 0.007723 |
| FIRSTRAND LTD | 0.381682 |
| MEIJI HOLDINGS CO LTD | 0.076079 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.742172 |
| ABC MART INC ORD | 0.06343 |
| BIOGEN INC | 0.00966 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.288687 |
| UNICHARM CORP ORD | 0.144591 |
| MIVNE REAL ESTATE KD LTD | 0.483697 |
| SEKISUI CHEMICAL CO LTD ORD | 0.073021 |
| AIRPORT CITY LTD. | 0.093167 |
| THE SAUDI NATIONAL BANK | 0.158007 |
| GREE ELECTRIC APPLIANCES I-A | 0.198982 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.310305 |
| GALP ENERGIA SGPS SA CLASS B | 0.088116 |
| MRF LTD | 0.001202 |
| SAPUTO INC | 0.087263 |
| METLEN ENERGY & METALS PLC | 0.029551 |
| ALINMA BANK SJSC | 0.22235 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 3.3141 |
| QANTAS AIRWAYS LTD ORD | 0.245575 |
| BLACKROCK INC | 0.001433 |
| SUNTORY BEVERAGE & FOOD LTD | 0.040828 |
| GJENSIDIGE FORSIKRING ASA | 0.076353 |
| KERRY GROUP PLC-A | 0.015239 |
| S F HOLDING CO LTD-A | 0.222158 |
| ARCA CONTINENTAL SAB DE CV | 0.11849 |
| EXTRA SPACE STORAGE INC | 0.009251 |
| TELEFONICA SA | 0.422282 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.122989 |
| MARSH & MCLENNAN COS | 0.008863 |
| TELENOR ASA | 0.151585 |
| INFRATIL LTD | 0.232597 |
| DEUTSCHE TELEKOM AG | 0.052512 |
| CLICKS GROUP LTD | 0.089951 |
| CGI INC - CLASS A | 0.015533 |
| ELBIT SYSTEMS LTD | 0.003098 |
| WESTPAC BANKING CORPORATION | 0.093318 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.235238 |
| QATAR NATIONAL BANK SAQ | 0.502395 |
| TYSON FOODS INC | 0.024293 |
| SOFTBANK CORP | 1.292535 |
| ORION OYJ CLASS B | 0.023206 |
| CARLSBERG AS CLASS B | 0.010302 |
| LATOUR INVESTMENT AB ORD B | 0.055814 |
| SECURITAS AB CLASS B | 0.102105 |
| KT CORP | 0.039347 |
| KUALA LUMPUR KEPONG BHD | 0.389643 |
| ORIX JREIT INC ORD | 0.003532 |
| SYSCO CORP | 0.020888 |
| CHENIERE ENERGY INC | 0.005139 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.638034 |
| FIDELITY NATIONAL FINANCIAL INC | 0.023075 |
| TPG TELECOM LTD | 0.482233 |
| SANDVIK AB | 0.070961 |
| VICINITY CENTRES | 1.226998 |
| INDUSTRIVAERDEN AB ORD C | 0.055242 |
| DOMINION ENERGY INC | 0.026565 |
| JPMORGAN CHASE & CO | 0.004866 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.87267 |
| NOVONESIS AS CLASS B | 0.023777 |
| OMV AG | 0.034424 |
| ICICI BANK LTD ORD | 0.104315 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.028295 |
| VOLVO AB CLASS B | 0.053024 |
| FUBON FINL.HLDG. | 0.579012 |
| FIRST ABU DHABI BANK PJSC | 0.396149 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02267 |
| TRANSURBAN GROUP | 0.248109 |
| SHIMADZU CORP ORD | 0.052582 |
| BHARTI AIRTEL LTD | 0.070923 |
| HYDRO ONE LTD | 0.067918 |
| PPG INDUSTRIES INC | 0.012092 |
| HULIC CO LTD | 0.144846 |
| TOKYU CORP | 0.133438 |
| ROYAL BANK OF CANADA | 0.0175 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 2.084764 |
| AMADEUS IT GROUP SA CLASS A | 0.019945 |
| COPART INC | 0.022686 |
| HOLCIM LTD | 0.013703 |
| CHINA SHENHUA ENERGY CO LTD | 0.233526 |
| BRAMBLES LTD | 0.12209 |
| UNITED SPIRITS LTD | 0.075024 |
| SNAM SPA | 0.364507 |
| BANK OF HANGZHOU CO LTD-A | 0.73558 |
| FASTENAL CO | 0.03433 |
| RAMSAY HEALTH CARE LTD ORD | 0.063208 |
| TRANSDIGM GROUP INC | 0.000904 |
| MTU AERO ENGINES AG | 0.003653 |
| GEORGE WESTON LTD | 0.034054 |
| HERSHEY CO/THE | 0.00729 |
| IA FINANCIAL CORP INC | 0.012581 |
| ELISA OYJ CLASS A | 0.03973 |
| MERCEDES-BENZ GROUP AG | 0.023197 |
| WR BERKLEY CORP | 0.02038 |
| HAVELLS INDIA LTD ORD | 0.072773 |
| T ROWE PRICE GROUP INC | 0.012813 |
| HK ELECTRIC INVESTMENTS LTD | 4.62596 |
| BHP GROUP LTD | 0.070451 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 1.020749 |
| KAO CORP | 0.034269 |
| HCA HEALTHCARE INC | 0.003434 |
| CHINA ENERGY ENGINEERING CORP LTD | 4.34698 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.081771 |
| UNION PACIFIC CORP | 0.006166 |
| EMPRESAS COPEC SA | 0.212198 |
| BANK OF NANJING CO LTD | 1.077238 |
| ALLSTATE CORP | 0.006506 |
| STOCKLAND | 0.498772 |
| HANKYU HANSHIN HOLDINGS INC | 0.054355 |
| QUEBECOR INC - CL B | 0.072154 |
| RHB BANK BHD | 1.592571 |
| RIO TINTO PLC | 0.02812 |
| HASEKO CORP ORD | 0.118869 |
| OTSUKA CORP ORD | 0.071455 |
| ALKEM LABORATORIES LTD | 0.022556 |
| SAUDI TELECOM CO | 0.151695 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.586546 |
| GUANGZHOU PORT CO LTD-A | 3.204449 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006011 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.03491 |
| BOROUGE PLC | 2.635663 |
| ARAB NATIONAL BANK | 0.230301 |
| TOHO CO LTD ORD | 0.02162 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006385 |
| INTL FLAVORS & FRAGRANCES | 0.016538 |
| BOLLORE SE | 0.277696 |
| NH INVESTMENT & SECURITIES CO LTD | 0.154023 |
| CENCORA INC | 0.006135 |
| ILLINOIS TOOL WORKS | 0.006463 |
| AON PLC | 0.004209 |
| NVR INC | 0.000176 |
| RALLIANT CORP | 0.006117 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.170307 |
| EOG RESOURCES INC | 0.01027 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.186795 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.217311 |
| TESCO PLC | 0.383158 |
| EQUINOR ASA | 0.054216 |
| SIKA AG | 0.006043 |
| GILDAN ACTIVEWEAR INC | 0.031777 |
| SEVERN TRENT PLC | 0.039184 |
| ASSOCIATED BRITISH FOODS PLC | 0.06007 |
| HERO MOTOCORP LTD | 0.031031 |
| PPB GROUP BERHAD | 0.626756 |
| HIKMA PHARMACEUTICALS PLC | 0.061857 |
| XCEL ENERGY INC | 0.024222 |
| BAJAJ AUTO LTD | 0.01318 |
| PIDILITE INDUSTRIES LIMITED | 0.092277 |
| LOEWS CORP | 0.017606 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.382779 |
| CHINA MINSHENG BANKING CORP LT | 2.795457 |
| CINCINNATI FINANCIAL CORP | 0.009361 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.149437 |
| TRAVELERS COS INC/THE | 0.005097 |
| LLOYDS BANKING GROUP PLC | 1.530868 |
| KEWPIE (QP) CORP ORD | 0.064656 |
| ERSTE GROUP BANK AG | 0.018701 |
| FOX CORP CLASS A (NEW) | 0.025044 |
| KESKO OYJ CLASS B | 0.070961 |
| MABANEE CO SAKC | 0.831473 |
| NARI TECHNOLOGY CO LTD | 0.406896 |
| L OREAL SA | 0.003683 |
| LINK REIT | 0.312922 |
| WEYERHAEUSER CO | 0.047112 |
| ACCENTURE PLC-CL A | 0.004041 |
| SWISSCOM AG | 0.003954 |
| KNORR-BREMSE AG | 0.013675 |
| ALLIANZ SE | 0.005176 |
| ASTRAZENECA PLC | 0.010638 |
| NIPPON STEEL CORP | 0.326407 |
| BNP PARIBAS SA | 0.017798 |
| CROWN CASTLE INC | 0.012959 |
| ROLLINS INC | 0.027007 |
| EMPIRE CO LTD A | 0.050845 |
| MICROSOFT CORP | 0.00339 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.383018 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.080992 |
| ABBVIE INC | 0.006691 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.225939 |
| CAPGEMINI SA | 0.007995 |
| HEINEKEN HOLDING NV | 0.019914 |
| COMMERCIAL BANK OF QATAR QSC | 1.726615 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.010164 |
| CENTRAL JAPAN RAILWAY CO | 0.070647 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.346763 |
| SINGAPORE AIRLINES LTD ORD | 0.489963 |
| DOVER CORP | 0.007136 |
| WSP GLOBAL INC | 0.008764 |
| NATIONAL GRID PLC | 0.113347 |
| ANZ GROUP HOLDINGS LTD | 0.104482 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.546259 |
| ENGIE BRASIL SA | 0.273852 |
| DNB BANK ASA | 0.079506 |
| WEST JAPAN RAILWAY CO | 0.064457 |
| BANK OF CHANGSHA CO LTD | 0.99756 |
| GD POWER DEVELOPMENT CO LTD | 2.1551 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020011 |
| SAMPO OYJ CLASS A | 0.203512 |
| ANHUI CONCH CEMENT CO LTD | 0.340435 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.019202 |
| TURKIYE PETROL RAFINERILERI AS | 0.366298 |
| BANK OF CHONGQING CO LTD | 0.890037 |
| GRUMA SAB DE CV | 0.070965 |
| FAR EASTERN NEW CENTURY CORP | 1.271364 |
| NOVARTIS AG | 0.016596 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.017088 |
| HORMEL FOODS CORP | 0.046496 |
| DUKHAN BANK | 2.140127 |
| ALMARAI COMPANY SJSC | 0.100122 |
| UNITED UTILITIES PLC | 0.101738 |
| OSAKA GAS CO LTD | 0.05487 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003318 |
| PPL CORP | 0.054048 |
| QATAR ISLAMIC BANK SAQ | 0.36659 |
| GPT GROUP | 0.528417 |
| TIME DOTCOM BHD | 1.443307 |
| COMPASS GROUP PLC | 0.054345 |
| SABIC AGRI-NUTRIENTS CO | 0.053108 |
| TELUS CORPORATION | 0.131821 |
| BANK OF SHANGHAI CO LTD-A | 0.992372 |
| A2A SPA | 0.640484 |
| LEROY SEAFOOD GROUP ASA | 0.308428 |
| PUBLIC BANK BERHAD | 1.893777 |
| THOMSON REUTERS CORP | 0.009873 |
| SIME DARBY BERHAD | 2.637526 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.016456 |
| HOLOGIC INC | 0.025155 |
| ENEL SPA | 0.228294 |
| KROGER CO | 0.021458 |
| MARRIOTT INTERNATIONAL -CL A | 0.005082 |
| EMPRESAS CMPC SA | 0.959939 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 3.182719 |
| TAIWAN FERTILIZE | 1.170155 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.017686 |
| CLP HOLDINGS LTD | 0.26269 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.01161 |
| COLGATE-PALMOLIVE CO | 0.018109 |
| JSW STEEL LTD | 0.109041 |
| ALTRIA GROUP INC | 0.030649 |
| TORONTO-DOMINION BANK | 0.029351 |
| MASRAF AL RAYAN QSC | 3.715781 |