Solactive GFS Global Markets Low Volatility USD Index TR
The Solactive GFS Global Markets Low Volatility Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Global Markets Large & Mid Cap Index that exhibit Low Volatility characteristics.
Master Data
| ISIN: | DE000SL0FXT5 |
| Bloomberg Ticker: | |
| WKN: | SL0FXT |
Current Quotes
| Last quote (20 Nov 2025): | 1846.61 |
| Day range: | 1844.82 / 1852.20 |
| Change abs./rel.: | -0.06 / -0.00% |
| Year range: | 1538.62 / 1884.11 |
| Name | Index Shares |
|---|---|
| SAFRAN SA | 0.003716 |
| GULF BANK KSC | 1.556119 |
| LOBLAW COMPANIES LTD. | 0.048079 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.243833 |
| JIANGSU GUOXIN CORP LTD-A | 1.419001 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.277564 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.933539 |
| TAKEDA PHARMACEUTICAL | 0.064061 |
| APOLLO HOSPITALS ENTERPRISE | 0.018367 |
| QL RESOURCES BHD | 2.263512 |
| ABBOTT LABORATORIES | 0.012272 |
| SAUDI INVESTMENT BANK SJSC | 0.506619 |
| QILU BANK CO LTD | 1.849998 |
| THE SAUDI NATIONAL BANK | 0.149351 |
| POSTE ITALIANE SPA | 0.097497 |
| ENGIE SA | 0.095192 |
| ALFA LAVAL AB | 0.034596 |
| CHINA OILFIELD SERVICES-A | 0.822731 |
| BEIJING TONGRENTANG CO LTD | 0.416952 |
| BANK OF JIANGSU CO LTD-A | 1.310248 |
| FEDERAL BANK LTD (INDIA) ORD | 0.650819 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.415294 |
| CENCOSUD SA | 0.572407 |
| ATLAS ARTERIA LTD | 0.668839 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.148037 |
| FIRSTENERGY | 0.037358 |
| POWER CORP OF CANADA | 0.046048 |
| AXFOOD AB | 0.053576 |
| MELISRON LTD ORD | 0.01195 |
| DOMINION ENERGY INC | 0.02591 |
| RECKITT BENCKISER GROUP PLC | 0.02093 |
| INTACT FINANCIAL CORP. | 0.009894 |
| POLY REAL ESTATE GROUP CO LTD | 1.322969 |
| JPMORGAN CHASE & CO | 0.004415 |
| TRELLEBORG AB CLASS B | 0.036102 |
| BCE INC | 0.061677 |
| MIVNE REAL ESTATE KD LTD | 0.351255 |
| SINOPEC SHANGHAI PETROCHEMICAL | 4.123537 |
| HANKYU HANSHIN HOLDINGS INC | 0.067041 |
| PEARSON PLC | 0.12046 |
| PHILIP MORRIS INTERNATIONAL | 0.008909 |
| UNITED BREWERIES LTD | 0.08364 |
| GENTING BERHAD | 2.08685 |
| EBOS GROUP LTD | 0.075748 |
| ESSEX PROPERTY TRUST INC | 0.00534 |
| RWE AG | 0.034803 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.762431 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007193 |
| SANOFI SA | 0.014245 |
| JOINTOWN PHARMACEUTICAL-A | 2.24928 |
| SK TELECOM CO LTD | 0.050879 |
| NISSIN FOODS HOLDINGS CO LTD | 0.091217 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.556327 |
| ABU DHABI NATIONAL OIL CO FOR | 2.280596 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.147313 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 1.303474 |
| AGL ENERGY LTD | 0.229367 |
| SICHUAN CHUANTOU ENERGY CO LTD | 1.072333 |
| REPUBLIC SERVICES INC | 0.008699 |
| WH SOUL PATTINSON & CO LTD ORD | 0.052938 |
| DBS GROUP HOLDINGS LTD | 0.041379 |
| LINDE PLC | 0.004123 |
| TIME DOTCOM BHD | 1.743726 |
| NASDAQ INC | 0.016997 |
| BANK LEUMI LE-ISRAEL ORD | 0.081737 |
| TOKYO CENTURY CORP | 0.129504 |
| VODAFONE GROUP PLC | 1.235126 |
| ROYAL KPN NV | 0.468037 |
| AON PLC | 0.004509 |
| CK ASSET HOLDINGS LTD | 0.364894 |
| MESAIEED PETROCHEMICAL HOLDING CO | 6.219107 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.25361 |
| SNAP-ON INC | 0.004253 |
| TC ENERGY CORP | 0.035798 |
| HEINEKEN HOLDING NV | 0.021534 |
| IMPERIAL BRANDS PLC | 0.045064 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002646 |
| MOWI ASA | 0.078684 |
| FRANCO-NEVADA CORP | 0.006081 |
| SHELL PLC | 0.047948 |
| NAVIGATOR COMPANY SA | 0.539834 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.660821 |
| KROGER CO | 0.020494 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.189701 |
| NATIONAL BANK OF CANADA | 0.019295 |
| WESTPORTS HOLDINGS BHD | 1.268989 |
| MEIHUA HOLDINGS GROUP CO LTD | 1.160357 |
| SWEDBANK AB CLASS A | 0.056011 |
| CENTRICA PLC | 0.631301 |
| SINGAPORE AIRLINES LTD ORD | 0.455852 |
| BANQUE SAUDI FRANSI SJSC | 0.332714 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.809531 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.023684 |
| CCL INDUSTRIES INC | 0.031311 |
| AMERICAN INTERNATIONAL GROUP INC | 0.018934 |
| KIMBERLY-CLARK DE MEXICO-A | 0.773384 |
| LEGAL & GENERAL GROUP PLC ORD | 0.551544 |
| KEYERA CORP | 0.050736 |
| GENERAL DYNAMICS CORP | 0.004593 |
| NGK INSULATORS LTD ORD | 0.089908 |
| DOVER CORP | 0.008147 |
| HOTAI MOTOR CO ORD | 0.07465 |
| OTP BANK PLC | 0.016246 |
| VICINITY CENTRES | 1.210456 |
| OMV AG | 0.034723 |
| TAIWAN MOBILE CO LTD | 0.623973 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.12941 |
| AGRICULTURAL BANK OF CHINA-A | 2.083048 |
| CANADIAN TIRE CORP-CLASS A | 0.01339 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.254669 |
| HUADIAN POWER INTERNATIONAL CO | 2.157411 |
| MARICO LTD ORD | 0.210333 |
| GANSU QILIANSHAN CEMENT GR-A | 1.458809 |
| TOSOH CORP | 0.112451 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.328649 |
| OBIC CO LTD ORD | 0.056845 |
| FORTIVE CORP | 0.02749 |
| LM ERICSSON TELEFON AB CLASS B | 0.157004 |
| MARTIN MARIETTA MATERIALS | 0.002375 |
| DANONE SA | 0.023517 |
| 3I GROUP PLC ORD | 0.023543 |
| NESTLE INDIA LTD | 0.14025 |
| EXTRA SPACE STORAGE INC | 0.009588 |
| COLES GROUP LTD | 0.128091 |
| SHANGHAI RAAS BLOOD PRODUC-A | 2.424584 |
| AXIA ENERGIA | 0.15582 |
| BANK OF COMMUNICATIONS CO-A | 2.131827 |
| GPT GROUP | 0.517894 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017577 |
| MALAYAN BANKING BHD | 1.106616 |
| SPRING AIRLINES CO LTD | 0.205428 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.01124 |
| HUAXIA BANK CO LTD | 1.769433 |
| DISCOVERY HOLDINGS LTD | 0.127673 |
| HK ELECTRIC INVESTMENTS LTD | 5.303811 |
| SECOM CO LTD ORD | 0.0552 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00011 |
| BANK AL-JAZIRA | 0.465039 |
| BEIJING DABEINONG TECHNOLOGY G | 2.565581 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 1.240806 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012298 |
| AZBIL (YAMATAKE) CORP ORD | 0.173496 |
| CHINA ZHESHANG BANK CO LTD-A | 5.055308 |
| APA GROUP | 0.311395 |
| BB SEGURIDADE PARTICIPACOES | 0.312813 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000945 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.050036 |
| CHINA SUNTIEN GREEN ENERGY-A | 1.583367 |
| IBERDROLA SA | 0.10883 |
| FUBON FINL.HLDG. | 0.488133 |
| SANDVIK AB | 0.046591 |
| INDUSTRIAL BANK CO LTD -A | 0.659791 |
| PORTO SEGURO SA | 0.18 |
| INFORMA PLC | 0.121507 |
| WW GRAINGER INC | 0.001566 |
| MCKESSON CORP | 0.00186 |
| LONZA GROUP AG | 0.002151 |
| WESTPAC BANKING CORPORATION | 0.064801 |
| NTT INC | 2.223066 |
| JAPAN AIRLINES CO LTD | 0.092421 |
| BOSTON SCIENTIFIC CORP | 0.016068 |
| OJI PAPER CO LTD | 0.313931 |
| ARCH CAPITAL GROUP LTD | 0.014688 |
| BANK OF HANGZHOU CO LTD-A | 0.917181 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.722895 |
| IIDA GROUP HOLDINGS CO LTD | 0.105116 |
| BANK OF AMERICA CORP | 0.026137 |
| EXPERIAN PLC | 0.030842 |
| UNI-PRESIDENT ENTERPRISES CO | 0.676682 |
| CROWN CASTLE INC | 0.014368 |
| NISSAN CHEMICAL CORP | 0.044744 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.723669 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.718159 |
| CHENGDU XINGRONG ENVIRONME-A | 1.987396 |
| SEVERN TRENT PLC | 0.046149 |
| COMPASS GROUP PLC | 0.050752 |
| RECORDATI SPA | 0.025113 |
| GUANGZHOU BAIYUN INTERNATI-A | 1.779171 |
| SUNTORY BEVERAGE & FOOD LTD | 0.05703 |
| BANK OF BEIJING CO LTD | 2.476211 |
| ASSA ABLOY AB CLASS B | 0.046 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.753825 |
| SUNCORP GROUP LTD | 0.125218 |
| SG HOLDINGS CO LTD | 0.155975 |
| MUNICH REINSURANCE COMPANY | 0.002169 |
| BOSCH LTD | 0.003524 |
| DALMIA BHARAT LTD | 0.057911 |
| INDUSTRIES QATAR QSC | 0.639533 |
| AAK AB | 0.056338 |
| LOEWS CORP | 0.016992 |
| STOCKLAND | 0.455994 |
| BAJAJ FINANCE LTD | 0.118657 |
| ADMIRAL GROUP PLC | 0.040278 |
| CARDINAL HEALTH INC | 0.009383 |
| QBE INSURANCE GROUP LTD | 0.107233 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 4.208492 |
| FAR EASTERN NEW CENTURY CORP | 1.618676 |
| CSX CORP | 0.038985 |
| UNICHARM CORP ORD | 0.211061 |
| ESSITY AB CLASS B | 0.071285 |
| GUANGHUI ENERGY CO LTD | 2.366539 |
| WEC ENERGY GROUP INC | 0.018273 |
| TAIWAN BUSINESS BANK ORD | 3.36426 |
| ABU DHABI ISLAMIC BANK PJSC | 0.242068 |
| CHINA STATE CONSTRUCTION ENGIN | 2.59087 |
| SHENZHEN YAN TIAN PORT HLD-A | 2.465588 |
| BAOSHAN IRON & STEEL CO LTD | 1.502198 |
| WR BERKLEY CORP | 0.021205 |
| NIPPON EXPRESS HOLDINGS CO | 0.067155 |
| QATAR FUEL CO | 0.77198 |
| NEXT PLC | 0.009088 |
| SWIRE PACIFIC LTD ORD A | 0.201393 |
| SKANSKA AB CLASS B | 0.051572 |
| BANK OF CHANGSHA CO LTD | 1.415274 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.084688 |
| HONEYWELL INTERNATIONAL INC | 0.006907 |
| AKER ASA CLASS A | 0.018358 |
| TAIWAN CEMENT CORP | 1.911389 |
| PRUDENTIAL FINANCIAL INC | 0.012628 |
| CMS ENERGY CORP | 0.02823 |
| COLGATE-PALMOLIVE CO | 0.021799 |
| ROYAL BANK OF CANADA | 0.014944 |
| KBC GROUPE SA | 0.012781 |
| YAMADA HOLDINGS CO LTD | 0.697623 |
| BANCA MEDIOLANUM SPA | 0.073091 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044914 |
| O REILLY AUTOMOTIVE INC | 0.017246 |
| UNILEVER PLC | 0.034189 |
| AMERICA MOVIL SAB DE CV | 1.557842 |
| WEIR GROUP PLC | 0.038741 |
| AVALONBAY COMMUNITIES INC | 0.008406 |
| DNB BANK ASA | 0.066002 |
| J SAINSBURY PLC | 0.356324 |
| HANG SENG BANK LTD ORD | 0.109702 |
| USS CO (TOKAI) LTD ORD | 0.183952 |
| SHENZHEN EXPRESSWAY CORP LTD | 1.210089 |
| BANK OF NINGBO CO LTD | 0.39828 |
| ADNOC GAS PLC | 1.753275 |
| TPG TELECOM LTD | 0.53097 |
| CITY DEVELOPMENTS LTD ORD | 0.307947 |
| ENN NATURAL GAS CO LTD | 0.682135 |
| RIYAD BANK SJSC | 0.204559 |
| AFLAC INC | 0.01458 |
| JARDINE CYCLE & CARRIAGE LTD | 0.092466 |
| CREDIT AGRICOLE SA | 0.090312 |
| GALP ENERGIA SGPS SA CLASS B | 0.067524 |
| PETRONAS GAS BHD | 0.509306 |
| CSL LTD ORD | 0.009692 |
| PACK.CORP.OF AM. | 0.006265 |
| NEOENERGIA SA | 0.285119 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.019351 |
| TELE2 AB | 0.100916 |
| GRUPO CIBEST PREF | 0.108452 |
| REALTY INCOME CORP | 0.033215 |
| BANCO SANTANDER BRASIL SA UNITS | 0.264218 |
| TRYG AS | 0.077003 |
| PRESIDENT CHAIN STORE | 0.259036 |
| HULIC CO LTD | 0.180605 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.112463 |
| FAR EASTONE TELECOM. | 0.620628 |
| SHREE CEMENT LTD ORD | 0.005122 |
| HERO MOTOCORP LTD | 0.022182 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 1.390617 |
| GRASIM INDUSTRIES LTD | 0.053821 |
| INTERCONTINENTAL EXCHANGE INC | 0.011701 |
| CIA SANEAMENTO BASICO DE SP | 0.06021 |
| SM INVESTMENTS CORP | 0.101481 |
| AIRBUS SE | 0.005385 |
| SHENZHEN GAS CORP LTD-A | 2.293507 |
| METRO INC -A | 0.029712 |
| SAUDI TELECOM CO | 0.204206 |
| ENGIE BRASIL SA | 0.219271 |
| BOUYGUES SA | 0.04086 |
| BANK ALBILAD SJSC | 0.176977 |
| BRITISH AMERICAN TOBACCO PLC | 0.033526 |
| ISUZU MOTORS LTD | 0.116655 |
| UNITED UTILITIES PLC | 0.10682 |
| AENA SME SA | 0.073672 |
| WULIANGYE YIBIN CO LTD | 0.097568 |
| AMBEV SA | 0.704216 |
| WARBA BANK | 1.540971 |
| KINDER MORGAN INC | 0.049386 |
| AIR LIQUIDE SA | 0.010042 |
| ACOM CO LTD ORD | 0.515325 |
| SGS SA | 0.015097 |
| GREAT WEST LIFECO | 0.04268 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.949068 |
| CINCINNATI FINANCIAL CORP | 0.008524 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.02247 |
| PHOENIX GROUP HOLDINGS | 0.175312 |
| IGM FINANCIAL INC. | 0.048536 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003071 |
| PIDILITE INDUSTRIES LIMITED | 0.116888 |
| YARA INTERNATIONAL ASA | 0.042598 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.140207 |
| EMERA INC COM | 0.053326 |
| HENAN SHUANGHUI INVESTMENT-A | 0.652411 |
| REINET INVESTMENTS SCA | 0.045405 |
| JAPAN TOBACCO | 0.061732 |
| PING AN BANK CO LTD | 1.329888 |
| SHANGHAI INTERNATIONAL POR-A | 2.819919 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.167241 |
| COMPANHIA PARANAENSE DE ENERGIA | 0.715381 |
| KLCCP STAPLED GROUP | 1.63134 |
| JSW STEEL LTD | 0.115382 |
| MERCK KGAA | 0.009685 |
| SUN LIFE FINANCIAL INC | 0.029262 |
| BAJAJ FINSERV LIMITED | 0.065407 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02374 |
| SUZANO SA | 0.190843 |
| DUKHAN BANK | 2.42343 |
| TORRENT PHARMACEUTICALS LTD | 0.041201 |
| UNITED URBAN INV CORP (REIT) ORD | 0.002487 |
| INVESTEC LTD | 0.196093 |
| CHEVRON CORP | 0.009477 |
| KELLANOVA | 0.058927 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.335323 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.827231 |
| FORTIS INC | 0.05093 |
| COPART INC | 0.030609 |
| VERISIGN INC | 0.005379 |
| ECOLAB INC | 0.006572 |
| HKT TRUST AND HKT LTD | 1.775168 |
| NIPPON STEEL CORP | 0.390942 |
| KEWPIE (QP) CORP ORD | 0.052648 |
| NESTLE SA | 0.020814 |
| MAPLETREE LOGISTICS TRUST | 1.642445 |
| ICICI BANK LTD ORD | 0.138133 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.957869 |
| SDIC POWER HOLDINGS CO LTD | 1.053071 |
| BANK OF GUIYANG CO LTD-A | 2.461976 |
| AERCAP HOLDINGS NV | 0.012077 |
| DEUTSCHE BOERSE AG | 0.006658 |
| ORKLA ASA | 0.194162 |
| SMITHS GROUP PLC | 0.045323 |
| BANGKOK DUSIT MED SERVICE | 2.426361 |
| CBOE GLOBAL MARKETS INC | 0.006675 |
| JIANGSU EXPRESSWAY CO LTD-A | 1.099903 |
| ANHUI KOUZI DISTILLERY CO -A | 0.334129 |
| NOVONESIS AS CLASS B | 0.022827 |
| CDN. UTILITIES LTD A | 0.097956 |
| EXELON CORP | 0.040398 |
| HYDRO ONE LTD | 0.071573 |
| S.A.C.I. FALABELLA | 0.253184 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.017228 |
| BANCO SANTANDER CHILE | 30.960026 |
| SHERWIN-WILLIAMS CO | 0.004371 |
| WELLTOWER INC | 0.009606 |
| CHINA RESOURCES PHARMACEUTICAL | 2.381919 |
| SBI LIFE INSURANCE CO LTD | 0.083284 |
| CHINA ENERGY ENGINEERING CORP LTD | 4.281405 |
| CHOICE PROPERTIES REI | 0.222219 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.003248 |
| DAI NIPPON PRINTING CO LTD ORD | 0.091327 |
| KWEICHOW MOUTAI CO LTD | 0.009696 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.288793 |
| SAUDI ARABIAN OIL CO | 0.39225 |
| QATAR INTERNATIONAL ISLAMIC | 0.699494 |
| TSURUHA HOLDINGS INC ORD | 0.100361 |
| EVN AG | 0.05508 |
| XYLEM INC | 0.009434 |
| SHIONOGI & CO LTD ORD | 0.08906 |
| BERGER PAINTS INDIA LTD | 0.241525 |
| NIPPON BUILDING FUND INC. | 0.002669 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006994 |
| KAO CORP | 0.041678 |
| CAPITALAND INVESTMENT LTD | 0.837585 |
| GUANGZHOU PORT CO LTD-A | 3.914797 |
| IOI CORPORATION BHD | 2.027875 |
| GRUMA SAB DE CV | 0.091855 |
| CGN POWER CO LTD | 3.441199 |
| SOLSTICE ADVANCED MATERIALS INC | 0.001727 |
| PI INDUSTRIES LTD | 0.035025 |
| ENTERGY CORP | 0.013595 |
| MIDEA GROUP CO LTD | 0.169078 |
| EMPIRE CO LTD A | 0.051717 |
| ORANGE SA | 0.142236 |
| GJENSIDIGE FORSIKRING ASA | 0.058826 |
| BEIERSDORF AG | 0.014921 |
| TOKYU CORP | 0.185424 |
| OIL & NATURAL GAS CORP LTD | 0.536633 |
| PUBLIC STORAGE | 0.005308 |
| ENERGISA SA-UNITS | 0.151857 |
| GUANGDONG PROVINCIAL EXPR-A | 1.052518 |
| CHINA CONSTRUCTION BANK-H | 1.721217 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003787 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.288979 |
| EPIROC AB-A | 0.061264 |
| CHINA PETROLEUM & CHEMICAL CORP | 2.717576 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.244333 |
| EMPRESAS CMPC SA | 1.084798 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.137801 |
| SINOPEC OILFIELD SERVICE C-A | 4.641665 |
| FIRSTRAND LTD | 0.315762 |
| HEINEKEN NV | 0.018652 |
| WAREHOUSES DE PAUW SCA | 0.064401 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.271694 |
| TJX COMPANIES INC | 0.014426 |
| YUM! BRANDS | 0.010632 |
| ANHUI CONCH CEMENT CO LTD | 0.429812 |
| HCL TECHNOLOGIES LTD | 0.085483 |
| CENTERPOINT ENERGY INC | 0.050598 |
| BANCO DO BRASIL S.A. | 0.338786 |
| TIAN DI SCIENCE & TECHNOLO-A | 2.084609 |
| ADNOC DRILLING CO PJSC | 0.818913 |
| OPAP S.A. | 0.069287 |
| EAST JAPAN RAILWAY CO | 0.075 |
| MAXIS BHD | 1.782132 |
| SECURITAS AB CLASS B | 0.098899 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029067 |
| CRRC CORP LTD | 1.495826 |
| STANLEY ELECTRIC CO LTD | 0.078536 |
| NVR INC | 0.00017 |
| CINTAS CORP | 0.007192 |
| CAIXA SEGURIDADE PARTICIPACO | 0.547349 |
| CARLSBERG AS CLASS B | 0.012956 |
| BEIJING-SHANGHAI HIGH SPE-A | 2.716853 |
| BANK CENTRAL ASIA TBK PT | 3.047323 |
| PROCTER & GAMBLE CO | 0.012824 |
| DOLLARAMA INC | 0.013305 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.089665 |
| MRF LTD | 0.000914 |
| COSTCO WHOLESALE CORP | 0.001833 |
| ING GROEP NV | 0.060255 |
| STOREBRAND ASA | 0.105626 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.024248 |
| SHENERGY COMPANY LIMITED-A | 1.757214 |
| MOTOROLA SOLUTIONS INC | 0.003396 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.135128 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.100076 |
| VERIZON COMMUNICATIONS INC | 0.041232 |
| EICHER MOTORS LTD | 0.01853 |
| AGEAS SA NV | 0.031518 |
| MTR CORPORATION LTD | 0.673391 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.558599 |
| QATAR ISLAMIC BANK SAQ | 0.28522 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.247805 |
| SHAANXI ENERGY INVESTMENT CO LTD | 1.836609 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.017486 |
| CHINA RESOURCES DOUBLE CRA-A | 0.596013 |
| WILMAR INTERNATIONAL LTD | 1.015447 |
| NATIONAL GRID PLC | 0.127155 |
| STERIS PLC | 0.006436 |
| TESCO PLC | 0.262237 |
| ROGERS COMMUNICATIONS INC-B | 0.043311 |
| OSAKA GAS CO LTD | 0.062212 |
| CONSOLIDATED EDISON INC | 0.017922 |
| JIZHONG ENERGY RESOURCES-A | 1.91313 |
| TOBU RAILWAY CO LTD | 0.113568 |
| BIDVEST GROUP LTD | 0.110436 |
| RAMSAY HEALTH CARE LTD ORD | 0.061592 |
| INNER MONGOLIA YITAI COAL ORD B | 0.780571 |
| AMEREN CORP | 0.018946 |
| HOLMEN AB | 0.047716 |
| THAI BEVERAGE PCL | 4.702772 |
| ACKERMANS & VAN HAAREN NV | 0.006907 |
| MABANEE CO SAKC | 0.672857 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.765479 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.057165 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.025861 |
| VINCI SA | 0.012812 |
| GEBERIT AG | 0.002246 |
| ELISA OYJ CLASS A | 0.039843 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 1.226333 |
| OFFSHORE OIL ENGINEERING CO LT | 2.089879 |
| BOLLORE SE | 0.372005 |
| MACQUARIE GROUP LTD ORD | 0.009806 |
| INDOFOOD CBP SUKSES MAKMUR T | 2.399715 |
| NICHIREI CORP ORD | 0.141633 |
| SABIC AGRI-NUTRIENTS CO | 0.055475 |
| BANK OF NOVA SCOTIA | 0.037986 |
| LIFCO AB | 0.038831 |
| BANK OF QINGDAO CO LTD | 2.233731 |
| ASIAN PAINTS LTD | 0.067878 |
| EDWARDS LIFESCIENCES CORP | 0.019822 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.104556 |
| BHARTI AIRTEL LTD | 0.079464 |
| VERBUND AG | 0.02114 |
| ANZ GROUP HOLDINGS LTD | 0.079645 |
| BOC AVIATION LTD | 0.173131 |
| PERNOD RICARD SA | 0.013306 |
| STATE STREET CORP | 0.011128 |
| BAJAJ AUTO LTD | 0.015053 |
| SHANDONG PHARMACEUTICAL - A | 0.584966 |
| SOFINA SA | 0.004668 |
| ROYALTY PHARMA PLC- CL A | 0.040708 |
| ALLIANZ SE | 0.004155 |
| RINNAI CORP ORD | 0.078136 |
| ROSS STORES INC | 0.009264 |
| CPFL ENERGIA SA | 0.249847 |
| SHENWAN HONGYUAN GROUP CO LTD | 2.003062 |
| TIM SA | 0.321417 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.48621 |
| LB GROUP CO LTD-A | 0.56415 |
| MSCI INC | 0.002383 |
| ZURICH INSURANCE GROUP AG | 0.002836 |
| QUEBECOR INC - CL B | 0.059981 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.915561 |
| UPM-KYMMENE OYJ | 0.056685 |
| EQUITY RESIDENTIAL | 0.024107 |
| AXA SA | 0.035248 |
| AMADEUS IT GROUP SA CLASS A | 0.019017 |
| BANK OF CHENGDU CO LTD-A | 0.779392 |
| ULTRATECH CEMENT LTD | 0.012054 |
| TISCO FINANCIAL GROUP PCL | 1.338803 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.056573 |
| NATURGY ENERGY GROUP SA | 0.064415 |
| LARSEN & TOUBRO LTD ORD | 0.035348 |
| ATMOS ENERGY CORP | 0.01171 |
| HAKUHODO DY HOLDINGS INC ORD | 0.204473 |
| SHANDONG HI-SPEED CO LTD -A | 1.445649 |
| ASSICURAZIONI GENERALI SPA | 0.047007 |
| WOOLWORTHS GROUP LTD | 0.090513 |
| SEKISUI CHEMICAL CO LTD ORD | 0.079752 |
| NH FOODS LTD | 0.039343 |
| ARISTOCRAT LEISURE LTD | 0.030643 |
| ZHEJIANG NHU CO LTD-A | 0.496844 |
| MONSTER BEVERAGE CORP | 0.022341 |
| CHARTER HALL GROUP | 0.099172 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.132546 |
| FIRSTSERVICE CORP | 0.009111 |
| ALMARAI COMPANY SJSC | 0.14182 |
| RHB BANK BHD | 1.415119 |
| ZIMMER BIOMET HOLDINGS INC | 0.013549 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.30291 |
| CENTRAL JAPAN RAILWAY CO | 0.056665 |
| BEIJING YANJING BREWERY CO-A | 0.873009 |
| EQUATORIAL ENERGIA SA | 0.230289 |
| ASX LTD ORD | 0.043836 |
| SUN HUNG KAI PROPERTIES | 0.129017 |
| UNION PACIFIC CORP | 0.006452 |
| HENGLI PETROCHEMICAL CO L-A | 0.634135 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.148399 |
| CHINA RAILWAY SIGNAL & COM-A | 2.053934 |
| WHITBREAD PLC | 0.036051 |
| BY-HEALTH CO LTD | 0.907754 |
| QUEST DIAGNOSTICS INC | 0.00892 |
| UOL GROUP LTD ORD | 0.31326 |
| AMERICAN WATER WORKS CO INC | 0.010652 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.550533 |
| LATAM AIRLINES GROUP SA | 63.472788 |
| QUINENCO SA ORD | 0.372084 |
| KEPPEL CORP LTD ORD | 0.243002 |
| SWISS LIFE HOLDING AG | 0.001854 |
| CASTELLUM AB | 0.127121 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.007152 |
| KANGWON LAND INC | 0.135234 |
| JIANGSU CHANGSHU RURAL COM-A | 1.782532 |
| WILLIAMS COS INC | 0.021098 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.036484 |
| L OREAL SA | 0.003284 |
| CENCOSUD SHOPPING SA | 0.720263 |
| YAKULT HONSHA CO LTD ORD | 0.106576 |
| LINK REIT | 0.331944 |
| HENGYI PETROCHEMICAL CO -A | 1.79468 |
| ENBRIDGE INC | 0.045788 |
| OOREDOO QSC | 0.512775 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.466649 |
| GRUPO ENERGIA BOGOTA SA ESP | 2.325024 |
| BANK OF SHANGHAI CO LTD-A | 1.446507 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.014739 |
| GUANGSHEN RAILWAY CO LTD | 3.466666 |
| S F HOLDING CO LTD-A | 0.264516 |
| PLUS500 LTD | 0.035072 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.10818 |
| CHINA MINSHENG BANKING CORP LT | 3.033989 |
| AVIVA PLC | 0.183379 |
| CAPITALAND ASCENDAS REIT | 1.014634 |
| BRAMBLES LTD | 0.098367 |
| BANK HAPOALIM BM ORD | 0.080172 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.856113 |
| GROUPE BRUXELLES LAMBERT SA | 0.022581 |
| INNER MONGOLIA MENGDIAN HU-A | 3.65535 |
| INTERTEK GROUP PLC | 0.023584 |
| MAPLETREE INDUSTRIAL TRUST | 1.3486 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011983 |
| FRESENIUS SE & CO KGAA | 0.029214 |
| PLAZA SA | 0.595008 |
| SAUDI BRITISH BANK SJSC | 0.177948 |
| GREE ELECTRIC APPLIANCES I-A | 0.320971 |
| QATAR NATIONAL BANK SAQ | 0.445164 |
| TRAVELERS COS INC/THE | 0.005588 |
| SGH LTD | 0.042006 |
| BLACKROCK INC | 0.001153 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.092194 |
| GONGNIU GROUP CO LTD-A | 0.290919 |
| LABCORP HOLDINGS INC | 0.005635 |
| SPAREBANKEN NORGE | 0.098288 |
| HIROSE ELECTRIC CO LTD ORD | 0.012304 |
| EVEREST GROUP LTD | 0.004158 |
| E SUN FINANCIAL HOLDING CO ORD | 1.717177 |
| ALLIANT ENERGY CORP | 0.027418 |
| CATCHER TECHNOLOGY | 0.215211 |
| TELEFONICA SA | 0.390378 |
| INDUSTRIVAERDEN AB ORD C | 0.043809 |
| ASSOCIATED BRITISH FOODS PLC | 0.046995 |
| KT CORP | 0.038232 |
| HUANENG POWER INTERNATIONAL IN | 1.671127 |
| GUANGZHOU ZHUJIANG BREWERY-A | 1.100296 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.201876 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 1.112648 |
| ILLINOIS TOOL WORKS | 0.006454 |
| AUCKLAND INTL AIRPORT LTD | 0.341991 |
| SYSCO CORP | 0.02187 |
| MERCURY NZ LTD | 0.35668 |
| ONEX CORP | 0.014829 |
| ARTHUR J GALLAGHER & CO | 0.005087 |
| BANK OF CHINA LTD | 2.945019 |
| ANA HOLDINGS INC | 0.111362 |
| OBAYASHI CORP ORD | 0.09678 |
| BURQAN BANK | 1.95083 |
| RELX PLC | 0.038582 |
| FOSHAN HAITIAN FLAVOURING -A | 0.300757 |
| TMBTHANACHART BANK PCL | 37.629998 |
| ELECTRICITY GENERATING PCL | 0.394292 |
| SHUFERSAL LTD ORD B | 0.130588 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.106771 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.346058 |
| SOFTBANK CORP | 1.52886 |
| MONDELEZ INTERNATIONAL INC | 0.026362 |
| TREASURY WINE ESTATES LIMITED | 0.331459 |
| CHINA TOWER CORP LTD | 1.021275 |
| BLUESTAR ADISSEO CO-A | 1.168096 |
| FAR EAST HORIZON LTD ORD | 1.630105 |
| COLOPLAST AS CLASS B | 0.017657 |
| ABC MART INC ORD | 0.092576 |
| MASRAF AL RAYAN QSC | 4.434256 |
| GSK PLC | 0.063006 |
| CHINA SHENHUA ENERGY CO LTD | 0.315863 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.213733 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 2.788993 |
| NATIONAL AUSTRALIA BANK LTD | 0.05745 |
| WESFARMERS LTD | 0.032196 |
| GLOBE TELECOM INC | 0.056078 |
| FAW JIEFANG GROUP CO LTD | 1.645197 |
| AGC INC | 0.04949 |
| ZHEJIANG EXPRESSWAY CO-H | 1.723637 |
| MOODYS CORP | 0.002758 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.050082 |
| COCA-COLA FEMSA SAB DE CV | 0.178742 |
| SPAREBANK 1 SMN | 0.118629 |
| BANK OF NANJING CO LTD | 1.36106 |
| AMOT INVESTMENTS LTD. | 0.193316 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.970448 |
| MIRVAC GROUP | 1.0885 |
| DEXUS/AU | 0.397938 |
| SD GUTHRIE BERHAD | 1.264954 |
| SEGRO PLC | 0.176876 |
| CIMB GROUP HOLDINGS BHD | 0.847544 |
| WASTE MANAGEMENT INC | 0.008875 |
| PFIZER INC | 0.05262 |
| SHIMADZU CORP ORD | 0.060358 |
| KUALA LUMPUR KEPONG BHD | 0.376677 |
| KUWAIT FINANCE HOUSE KSC | 1.130104 |
| CTBC FINANCIAL HOLDING CO LTD | 1.134847 |
| NORFOLK SOUTHERN CORP | 0.00468 |
| NAHDI MEDICAL CO | 0.055858 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.140429 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.502054 |
| JUMBO SA | 0.044461 |
| ALLSTATE CORP | 0.006428 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.976634 |
| BRIDGESTONE CORP ORD | 0.035674 |
| LOTTERY CORPORATION LTD | 0.547887 |
| RB GLOBAL INC | 0.014969 |
| AMDOCS LTD | 0.020905 |
| CHINA NATIONAL NUCLEAR POWER C | 1.613803 |
| HDFC BANK LTD ORD | 0.194924 |
| SINO LAND CO LTD ORD | 1.657691 |
| AMGEN INC | 0.004432 |
| OTIS WORLDWIDE CORP | 0.016415 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.398368 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.343075 |
| EDP ENERGIAS DE PORTUGAL SA | 0.281958 |
| VODACOM GROUP LTD | 0.18769 |
| CLP HOLDINGS LTD | 0.405153 |
| ARCA CONTINENTAL SAB DE CV | 0.145571 |
| NEDBANK GROUP LTD | 0.100083 |
| MCDONALDS CORP | 0.006473 |
| POWER GRID CORP OF INDIA LTD | 0.469859 |
| SPAREBANK 1 SR NORGE ASA | 0.108635 |
| S&P GLOBAL INC | 0.003225 |
| TERNA SPA | 0.210632 |
| UNITED PLANTATIONS BHD ORD | 0.330675 |
| TELEKOM MALAYSIA BHD | 1.03407 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 2.472194 |
| TOTALENERGIES SE | 0.028605 |
| MARSH & MCLENNAN COS | 0.009548 |
| BP PLC | 0.225565 |
| HALMA PLC | 0.033408 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019566 |
| DSM FIRMENICH AG | 0.01912 |
| ASAHI KASEI CORP | 0.18996 |
| HIKARI TSUSHIN INC ORD | 0.006315 |
| NARI TECHNOLOGY CO LTD | 0.541436 |
| SHANDONG LINGLONG TYRE CO -A | 0.801889 |
| NTPC LTD | 0.412946 |
| SUN PHARMACEUTICAL INDUS | 0.093092 |
| LIXIL GROUP CORP | 0.158829 |
| CLICKS GROUP LTD | 0.088525 |
| ORIGIN ENERGY LTD | 0.183439 |
| A2A SPA | 0.620404 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.155971 |
| PERSOL HOLDINGS CO LTD | 0.863189 |
| AUTO TRADER GROUP PLC | 0.153492 |
| TYSON FOODS INC | 0.030875 |
| BANK OF SUZHOU CO LTD-A | 1.525447 |
| CHUBB LTD | 0.006397 |
| CISCO SYSTEMS INC | 0.022848 |
| BANK OF NEW YORK MELLON CORP | 0.014303 |
| TATA TECHNOLOGIES LIMITED ORD | 0.164282 |
| UNITED MICROELECTRONICS ORD | 0.89264 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.090758 |
| CME GROUP INC | 0.007404 |
| EXXON MOBIL CORP | 0.013479 |
| BOUBYAN BANK KSC | 0.970532 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.059423 |
| CHINA GAS HOLDINGS LTD | 1.718424 |
| ACC LTD | 0.077096 |
| CHINA RESOURCES SANJIU MED-A | 0.47772 |
| NOVARTIS AG | 0.013248 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.420118 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.025759 |
| SHAANXI BEIYUAN CHEMICAL I-A | 3.459999 |
| LATOUR INVESTMENT AB ORD B | 0.060621 |
| HIKMA PHARMACEUTICALS PLC | 0.060961 |
| JERONIMO MARTINS SGPS SA | 0.062002 |
| SOJITZ CORP ORD | 0.057899 |
| CHINA CITIC BANK CORP LTD | 1.65959 |
| VICI PROPERTIES INC | 0.060041 |
| POWER ASSETS HOLDINGS LTD | 0.355777 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.085322 |
| COMMERCIAL BANK OF QATAR QSC | 1.657896 |
| CEZ AS | 0.032977 |
| PLDT INC | 0.080248 |
| IHH HEALTHCARE BHD | 1.141985 |
| THOMSON REUTERS CORP | 0.009796 |
| COAL INDIA LTD | 0.398039 |
| FORTUM OYJ | 0.078309 |
| BANCO DE CHILE | 13.880764 |
| CHINA YANGTZE POWER CO LTD-A | 0.715998 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.510408 |
| AIRPORT CITY LTD. | 0.075896 |
| AMPOL LTD | 0.068614 |
| SKF AB CLASS B | 0.051198 |
| JIANGSU FINANCIAL LEASING CO LTD | 2.051198 |
| BID CORP LTD | 0.075115 |
| PROGRESSIVE CORP | 0.006169 |
| SYMRISE AG | 0.017249 |
| REPSOL SA | 0.087271 |
| HAVELLS INDIA LTD ORD | 0.089219 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.019434 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.74779 |
| ABSA GROUP LTD | 0.135319 |
| CHINA EVERBRIGHT BANK CO LTD | 3.75427 |
| AURIZON HOLDINGS LTD | 1.113168 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.184578 |
| RATCH GROUP PCL | 1.757033 |
| KLABIN SA - UNIT | 0.519496 |
| LOWES COS INC | 0.006262 |
| VENTAS INC | 0.024051 |
| ALIMENTATION COUCHE-TARD INC | 0.027652 |
| TELSTRA GROUP LTD | 0.901973 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 4.579009 |
| SAMSUNG CARD CO LTD ORD | 0.041162 |
| DUKE ENERGY CORP | 0.016395 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.084212 |
| HINDUSTAN UNILEVER LTD | 0.065934 |
| SOUTHERN COMPANY THE | 0.020852 |
| JIANGSU XUKUANG ENERGY CO LTD | 4.099688 |
| TRANSURBAN GROUP | 0.251535 |
| HANGZHOU ROBAM APPLIANCES-A | 0.612025 |
| ROPER TECHNOLOGIES INC | 0.003391 |
| ARAB NATIONAL BANK | 0.219376 |
| HONG LEONG BANK BERHAD | 0.521133 |
| FERROVIAL SE | 0.029947 |
| CECEP SOLAR ENERGY CO LT-A | 2.698389 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.141946 |
| PAGE INDUSTRIES LTD | 0.002991 |
| ADVANCED INFO SERVICE PCL | 0.177847 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.0522 |
| WILLIS TOWERS WATSON PLC | 0.005022 |
| SHENZHEN ENERGY GROUP CO L-A | 1.997652 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.311762 |
| CHUNGHWA TELECOM CO LTD ORD | 0.739966 |
| ORLEN SA | 0.060004 |
| HENKEL AG & CO KGAA PREF | 0.022489 |
| ENEL SPA | 0.215951 |
| HONG KONG & CHINA GAS LTD ORD | 2.969145 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.247874 |
| TENAGA NASIONAL BHD | 0.587256 |
| ZHEJIANG SUPOR CO LTD -A | 0.309242 |
| PTT PUBLIC CO LTD | 1.780623 |
| SHOPRITE HOLDINGS LTD | 0.093802 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.651508 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.12115 |
| SNAM SPA | 0.370324 |
| AMETEK INC | 0.008471 |
| FIRST FINANCIAL HOLDING ORD | 1.902702 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.163877 |
| AXIS BANK LTD | 0.126842 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00542 |
| ZYDUS LIFESCIENCES LTD | 0.135478 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.549121 |
| DR REDDYS LABORATORIES LTD ORD | 0.119578 |
| HSBC HOLDINGS PLC | 0.112648 |
| SIKA AG | 0.006769 |
| CARSALES COM LTD ORD | 0.062533 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.237846 |
| RIGHTMOVE PLC | 0.171172 |
| ALKEM LABORATORIES LTD | 0.025115 |
| PUBLIC BANK BERHAD | 2.041945 |
| ALFRESA HOLDINGS CORP ORD | 0.124958 |
| KEURIG DR PEPPER INC | 0.055864 |
| FUJIAN FUNENG CO LTD-A | 1.358463 |
| COCHLEAR LTD | 0.007695 |
| HASEKO CORP ORD | 0.125775 |
| TATA CONSULTANCY SVCS LTD | 0.049905 |
| LIFE INSURANCE CORPORATION | 0.15184 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.183927 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 2.492409 |
| HUANENG LANCANG RIVER HYDR-A | 1.637509 |
| TANGSHAN PORT GROUP CO LTD-A | 3.261878 |
| GENTING SINGAPORE PLC | 3.144131 |
| AVIC HELICOPTER CO LTD-A | 0.302671 |
| GENERAL MILLS INC | 0.032036 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.121904 |
| WENS FOODSTUFFS GROUP CO - A | 0.621205 |
| PATANJALI FOODS LTD | 0.216262 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003719 |
| INTESA SANPAOLO SPA | 0.213766 |
| SHANDONG SUN PAPER INDUSTR-A | 0.773392 |
| MISC BHD | 1.117052 |
| MUYUAN FOODSTUFF CO LTD-A | 0.196097 |
| AN HUI WENERGY CO LTD -A | 1.613727 |
| SANLAM LTD | 0.324061 |
| MASTERCARD INC-CLASS A | 0.002807 |
| TITAN INDUSTRIES LTD | 0.040898 |
| SWISSCOM AG | 0.003378 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.145442 |
| KIMBERLY-CLARK CORP | 0.015736 |
| MEDIBANK PRIVATE | 0.571676 |
| NORTHROP GRUMMAN CORP | 0.002059 |
| CHINA MERCHANTS BANK CO LTD | 0.335847 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.091688 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 1.304472 |
| LOCKHEED MARTIN CORP | 0.002668 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015597 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 1.323587 |
| CHINA NATIONAL CHEMICAL-A | 1.530654 |
| HDFC LIFE INSURANCE CO LTD | 0.20137 |
| ITC LTD | 0.515328 |
| GEORGE WESTON LTD | 0.031063 |
| BOE TECHNOLOGY GROUP CO LTD | 2.722787 |
| SCENTRE GROUP | 0.779843 |
| LIVZON PHARMACEUTICAL GROU-A | 0.268442 |
| DABUR INDIA LTD ORD | 0.321537 |
| LAND SECURITIES GROUP PLC | 0.194788 |
| DONG-E-E-JIAOCO LTD-A | 0.234378 |
| KOTAK MAHINDRA BANK LIMITED | 0.065388 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 2.150955 |
| VERISK ANALYTICS INC | 0.006842 |
| STRYKER CORP | 0.004454 |
| EVERSOURCE ENERGY | 0.019605 |
| STRAUSS GROUP LTD ORD A | 0.052454 |
| TELEFONICA BRASIL S.A. | 0.250804 |
| ALINMA BANK SJSC | 0.244472 |
| KANSAI PAINT CO LTD | 0.089025 |
| CECEP WIND POWER CORP-A | 3.5299 |
| JFE HOLDINGS INC | 0.125032 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020501 |
| HUBEI ENERGY GROUP CO LTD-A | 3.290366 |
| MEIJI HOLDINGS CO LTD | 0.1007 |
| MARKEL GROUP INC | 0.000767 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.549869 |
| AUTOZONE INC | 0.000412 |
| QATAR ELECTRICITY & WATER CO | 0.576186 |
| BIG SHOPPING CENTERS LTD. | 0.007205 |
| L3HARRIS TECHNOLOGIES INC | 0.005399 |
| VOLVO AB CLASS B | 0.045365 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.058722 |
| BRITANNIA INDUSTRIES LTD | 0.025442 |
| SWIRE PROPERTIES LTD | 0.583899 |
| SEKISUI HOUSE LTD ORD | 0.082252 |
| JIANGXI ZHENGBANG TECH -A | 3.516707 |
| DAQIN RAILWAY CO LTD | 3.008723 |
| TSINGTAO BREWERY CO LTD-A | 0.169675 |
| ANHEUSER BUSCH INBEV SA NV | 0.024586 |
| LOTUS BAKERIES | 0.000145 |
| BANCO DE CREDITO E INVERSION | 0.035989 |
| EMBASSY OFFICE PARKS REIT | 0.431008 |
| AIR PRODUCTS & CHEMICALS INC | 0.005564 |
| SAMPO OYJ CLASS A | 0.186038 |
| TOKYO METRO CO LTD | 0.13606 |
| BHP GROUP LTD | 0.057251 |
| SIEMENS HEALTHINEERS AG | 0.027148 |
| KESKO OYJ CLASS B | 0.079643 |
| ENDEAVOUR GROUP | 0.695652 |
| SWISS RE AG | 0.007804 |
| CHINA RAILWAY GROUP LTD-A | 2.290788 |
| MCCORMICK & CO-NON VTG SHRS | 0.023457 |
| DTE ENERGY CO | 0.014093 |
| PAYCHEX INC | 0.01175 |
| CHONGQING RURAL COMMERCIAL-A | 1.536436 |
| KDDI CORP (DDI) ORD | 0.112943 |
| LAND & HOUSES PUB CO LTD | 9.897015 |
| ZOETIS INC | 0.009749 |
| MICROSOFT CORP | 0.002752 |
| AMMB HOLDINGS BHD | 1.19446 |
| AL AHLI BANK OF KUWAIT | 1.877188 |
| YANZHOU COAL MINING CO-A | 0.856599 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.250547 |
| BNP PARIBAS SA | 0.015099 |
| NISSHIN SEIFUN GROUP INC | 0.210543 |
| VIENNA INSURANCE GROUP AG | 0.032562 |
| KRAFT HEINZ CO/THE | 0.056168 |
| FASTENAL CO | 0.031718 |
| PEPSICO INC | 0.011683 |
| CHINA MERCHANTS SECURITIES CO | 0.619861 |
| ZHONGTAI SECURITIES CO LTD-A | 1.562749 |
| PNC FINANCIAL SERVICES GROUP | 0.00727 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.070983 |
| DIAGEO PLC | 0.061386 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.149577 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.389343 |
| NATIONAL BANK OF KUWAIT | 0.604649 |
| MITSUBISHI HC CAPITAL INC | 0.275063 |
| HALEON PLC | 0.378825 |
| KYOWA KIRIN CO LTD | 0.107006 |
| CHURCH & DWIGHT CO INC | 0.01911 |
| SCB X PCL | 0.530936 |
| DANSKE BANK A/S | 0.031671 |
| GEM CO LTD-A | 1.273564 |
| ORIX CORP ORD | 0.05883 |
| GD POWER DEVELOPMENT CO LTD | 2.640735 |
| INDUSTRIAL BANK OF KOREA | 0.120436 |
| BANK OF CHONGQING CO LTD | 1.183319 |
| ENEL CHILE SA | 23.043614 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.058526 |
| OVERSEA-CHINESE BANKING CORP | 0.158043 |
| NIPPON PROLOGIS REIT INC | 0.003889 |
| CIPLA LTD | 0.09297 |
| WEYERHAEUSER CO | 0.052164 |
| MEDTRONIC PLC | 0.017059 |
| PUBLICIS GROUPE SA | 0.013836 |
| YOUNGOR GROUP CO LTD | 1.723613 |
| AT&T | 0.059164 |
| UNITED OVERSEAS BANK LTD | 0.069993 |
| SUNDRUG CO LTD ORD | 0.06208 |
| WOLTERS KLUWER NV | 0.010803 |
| YUNNAN YUNTIANHUA CO LTD | 0.389327 |
| CHINA EASTERN AIRLINES CORP LTD | 2.59221 |
| ESSILORLUXOTTICA | 0.004433 |
| CITI PACIFIC SPECIAL STEE-A | 0.775352 |
| ENEL AMERICAS SA | 19.457783 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.121851 |
| CENCORA INC | 0.005264 |
| KYUSHU RAILWAY COMPANY | 0.081102 |
| NORDEA BANK ABP | 0.106454 |
| EON SE | 0.09433 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 3.442547 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 0.803042 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.862052 |
| AEON CO LTD ORD | 0.130513 |
| HANNOVER RUCK SE | 0.005321 |
| TELENOR ASA | 0.132067 |
| ABB LTD-REG | 0.017996 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.800365 |
| TALANX AG | 0.010012 |
| HENGAN INTL GROUP CO LTD | 0.524843 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.053586 |
| CIA ENERGETICA MINAS GER-PRF | 0.772543 |
| ROCHE HOLDING AG | 0.004233 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.162237 |
| CHANG HWA COMMERCIAL BANK ORD | 3.429981 |
| PETROCHINA CO LTD | 1.47092 |
| VULCAN MATERIALS CO | 0.004712 |
| ALTRIA GROUP INC | 0.027784 |
| OTSUKA CORP ORD | 0.072202 |
| ORIX JREIT INC ORD | 0.004063 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.12191 |
| ROLLINS INC | 0.029533 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 2.316695 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.456022 |
| KONE OYJ CLASS B | 0.027829 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.19449 |
| ALCON INC | 0.017761 |
| INVITATION HOMES INC | 0.060605 |
| JARIR MARKETING COMPANY SJSC | 0.744505 |
| CHONGQING BREWERY CO LTD | 0.226639 |
| KERRY GROUP PLC-A | 0.019181 |
| EXOR NV | 0.015832 |
| WASTE CONNECTIONS INC | 0.011647 |
| SAPUTO INC | 0.06779 |
| GIVAUDAN SA | 0.000406 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 4.469512 |
| UNITED SPIRITS LTD | 0.103048 |
| CGI INC - CLASS A | 0.019158 |
| ASIA CEMENT CORP | 1.402766 |
| ALS LTD | 0.110234 |
| DUBAI ISLAMIC BANK PJSC | 0.693686 |
| CONTACT ENERGY LTD | 0.346493 |
| KUNLUN ENERGY CO LTD | 1.687185 |
| LEROY SEAFOOD GROUP ASA | 0.295096 |
| S1 CORP ORD | 0.024802 |
| NUTRIEN LTD | 0.022798 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012267 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.067714 |
| BOROUGE PLC | 3.248946 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.108271 |
| CHINA NATIONAL MEDICINES-A | 0.446007 |
| AUTOMATIC DATA PROCESSING | 0.006393 |
| ALTAGAS LTD | 0.065749 |
| ORICA LTD ORD | 0.122947 |
| XCEL ENERGY INC | 0.020771 |
| FIRST ABU DHABI BANK PJSC | 0.332171 |
| RTX CORPORATION | 0.00816 |
| TATA CONSUMER PRODUCTS LTD | 0.129652 |
| CHINA WORLD TRADE CENTER-A | 0.583031 |
| TELUS CORPORATION | 0.127317 |
| VISA INC-CLASS A SHARES | 0.004613 |
| STATE BANK OF INDIA LTD ORD | 0.182018 |
| GLP J-REIT/D | 0.002684 |
| WSP GLOBAL INC | 0.007887 |
| KOMERCNI BANKA AS | 0.036812 |
| DEUTSCHE TELEKOM AG | 0.046649 |
| MARUTI SUZUKI INDIA LTD | 0.009083 |
| RELIANCE INDUSTRIES LTD ORD | 0.115355 |
| SIMON PROPERTY GROUP INC | 0.007668 |
| SINOPHARM GROUP CO LTD | 0.650829 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.280775 |
| PEMBINA PIPELINE CORP | 0.041387 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.807964 |
| COCA-COLA CO/THE | 0.031769 |
| RIO TINTO PLC | 0.024679 |
| SCHINDLER HOLDING AG | 0.005159 |
| SAGE GROUP PLC | 0.088961 |
| INVESTOR AB CLASS B | 0.053637 |
| KRUNG THAI BANK PCL | 1.90043 |
| BANK OF MONTREAL | 0.015712 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.731799 |
| CELCOMDIGI BHD | 1.820253 |
| STANTEC INC | 0.012275 |
| TORONTO-DOMINION BANK | 0.026522 |
| DUBAI ELECTRICITY & WATER AU | 2.537379 |
| HOME DEPOT INC | 0.004162 |
| RIO TINTO LTD | 0.018276 |
| REMGRO LTD | 0.152832 |
| KASIKORNBANK PCL | 0.358162 |
| EMPRESAS COPEC SA | 0.222592 |
| SSE PLC | 0.068949 |
| ENDESA SA | 0.058433 |
| AIR WATER INC | 0.110609 |
| NANJING SECURITIES CO LTD-A | 1.282583 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.060396 |
| DCC PLC | 0.021127 |
| MANULIFE FINANCIAL CORP | 0.041663 |
| STANDARD BANK GROUP LTD | 0.103113 |
| SAUDI ARAMCO BASE OIL CO | 0.059566 |
| JOHNSON & JOHNSON | 0.009699 |
| ENI SPA | 0.103041 |
| M&G PLC | 0.500656 |
| TELIA CO AB | 0.511853 |
| ASTELLAS PHARMA INC | 0.136912 |
| WALMART INC | 0.014599 |
| OUTSURANCE GROUP LTD | 0.364988 |
| WEST JAPAN RAILWAY CO | 0.09519 |
| COMCAST CORP-CLASS A | 0.04206 |
| SHIMAMURA CORP ORD | 0.022636 |
| PPL CORP | 0.052628 |