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 (21 Jan 2026): | 1914.08 |
| Day range: | 1913.11 / 1914.44 |
| Change abs./rel.: | -7.77 / -0.40% |
| Year range: | 1544.06 / 1921.85 |
| Name | Index Shares |
|---|---|
| SHANDONG SUN PAPER INDUSTR-A | 0.779246 |
| KEYERA CORP | 0.05112 |
| FASTENAL CO | 0.031958 |
| SHUFERSAL LTD ORD B | 0.131576 |
| PUBLIC STORAGE | 0.005348 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.122774 |
| AKER ASA CLASS A | 0.018497 |
| UNI-PRESIDENT ENTERPRISES CO | 0.681804 |
| GLOBE TELECOM INC | 0.056502 |
| TELIA CO AB | 0.515728 |
| NESTLE SA | 0.020971 |
| AGEAS SA NV | 0.031757 |
| RHB BANK BHD | 1.425831 |
| AXFOOD AB | 0.053981 |
| LOTUS BAKERIES | 0.000146 |
| CHINA PETROLEUM & CHEMICAL CORP | 2.738147 |
| MCKESSON CORP | 0.001874 |
| VULCAN MATERIALS CO | 0.004748 |
| BANK LEUMI LE-ISRAEL ORD | 0.082355 |
| FUBON FINL.HLDG. | 0.491828 |
| BANK OF CHENGDU CO LTD-A | 0.785292 |
| DOMINION ENERGY INC | 0.026107 |
| RATCH GROUP PCL | 1.770334 |
| GREAT WEST LIFECO | 0.043003 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.314122 |
| OVERSEA-CHINESE BANKING CORP | 0.159239 |
| SHAANXI ENERGY INVESTMENT CO LTD | 1.850512 |
| EAST JAPAN RAILWAY CO | 0.075567 |
| CCL INDUSTRIES INC | 0.031548 |
| INVITATION HOMES INC | 0.061064 |
| SUNCORP GROUP LTD | 0.126166 |
| PAYCHEX INC | 0.011839 |
| ABSA GROUP LTD | 0.136343 |
| ATMOS ENERGY CORP | 0.011798 |
| CHINA TOWER CORP LTD | 1.029006 |
| ADMIRAL GROUP PLC | 0.040583 |
| GIVAUDAN SA | 0.000409 |
| IIDA GROUP HOLDINGS CO LTD | 0.105912 |
| TELEFONICA SA | 0.393333 |
| KRUNG THAI BANK PCL | 1.914816 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.561601 |
| KESKO OYJ CLASS B | 0.080246 |
| AUTOMATIC DATA PROCESSING | 0.006441 |
| ALKEM LABORATORIES LTD | 0.025305 |
| TJX COMPANIES INC | 0.014536 |
| HUADIAN POWER INTERNATIONAL CO | 2.173742 |
| CHINA EVERBRIGHT BANK CO LTD | 3.78269 |
| BANK OF NINGBO CO LTD | 0.401295 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007248 |
| SHOPRITE HOLDINGS LTD | 0.094512 |
| BOROUGE PLC | 3.27354 |
| ORIX JREIT INC ORD | 0.004094 |
| FIRST ABU DHABI BANK PJSC | 0.334686 |
| SWISSCOM AG | 0.003404 |
| CDN. UTILITIES LTD A | 0.098698 |
| DONG-E-E-JIAOCO LTD-A | 0.236152 |
| BANK OF CHONGQING CO LTD | 1.192277 |
| CENCOSUD SHOPPING SA | 0.725715 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.022641 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.058969 |
| STERIS PLC | 0.006484 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045254 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.392291 |
| SINOPEC OILFIELD SERVICE C-A | 4.676802 |
| LAND SECURITIES GROUP PLC | 0.196262 |
| INDUSTRIAL BANK OF KOREA | 0.121347 |
| CHENGDU XINGRONG ENVIRONME-A | 2.00244 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.553278 |
| ASSICURAZIONI GENERALI SPA | 0.047363 |
| COCA-COLA FEMSA SAB DE CV | 0.180095 |
| AURIZON HOLDINGS LTD | 1.121594 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A | 0.215351 |
| NTPC LTD | 0.416072 |
| DANSKE BANK A/S | 0.03191 |
| UOL GROUP LTD ORD | 0.315631 |
| SCB X PCL | 0.534955 |
| CHOICE PROPERTIES REI | 0.223901 |
| RAMSAY HEALTH CARE LTD ORD | 0.062058 |
| UNICHARM CORP ORD | 0.212658 |
| SNAP-ON INC | 0.004285 |
| MCDONALDS CORP | 0.006522 |
| TITAN INDUSTRIES LTD | 0.041207 |
| EPIROC AB-A | 0.061728 |
| FEDERAL BANK LTD (INDIA) ORD | 0.655746 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.024431 |
| ENEL AMERICAS SA | 19.605077 |
| ROYAL BANK OF CANADA | 0.015057 |
| HIROSE ELECTRIC CO LTD ORD | 0.012397 |
| SMITHS GROUP PLC | 0.045666 |
| REPUBLIC SERVICES INC | 0.008765 |
| TELEFONICA BRASIL S.A. | 0.252703 |
| REINET INVESTMENTS SCA | 0.045748 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.256596 |
| EMBASSY OFFICE PARKS REIT | 0.43427 |
| CHINA SHENHUA ENERGY CO LTD | 0.318254 |
| TAKEDA PHARMACEUTICAL | 0.064546 |
| BAJAJ FINSERV LIMITED | 0.065902 |
| SANLAM LTD | 0.326514 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.562828 |
| HUANENG LANCANG RIVER HYDR-A | 1.649905 |
| ROPER TECHNOLOGIES INC | 0.003416 |
| AGC INC | 0.049864 |
| AFLAC INC | 0.014691 |
| LIFE INSURANCE CORPORATION | 0.15299 |
| CHINA NATIONAL CHEMICAL-A | 1.542241 |
| ENBRIDGE INC | 0.046134 |
| PETRONAS GAS BHD | 0.513161 |
| VISA INC-CLASS A SHARES | 0.004648 |
| JIZHONG ENERGY RESOURCES-A | 1.927612 |
| LEGAL & GENERAL GROUP PLC ORD | 0.555719 |
| BOE TECHNOLOGY GROUP CO LTD | 2.743398 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.122067 |
| ACKERMANS & VAN HAAREN NV | 0.006959 |
| CENTRICA PLC | 0.63608 |
| ASTELLAS PHARMA INC | 0.137948 |
| MESAIEED PETROCHEMICAL HOLDING CO | 6.266185 |
| BANK ALBILAD SJSC | 0.178317 |
| KLABIN SA - UNIT | 0.528663 |
| CHINA MERCHANTS BANK CO LTD | 0.338389 |
| ALLSTATE CORP | 0.006476 |
| BOUBYAN BANK KSC | 0.977879 |
| NESTLE INDIA LTD | 0.141311 |
| LONZA GROUP AG | 0.002168 |
| BANCO DE CHILE | 13.985841 |
| CHINA ENERGY ENGINEERING CORP LTD | 4.313815 |
| CANADIAN TIRE CORP-CLASS A | 0.013491 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.868578 |
| DUBAI ISLAMIC BANK PJSC | 0.698937 |
| HULIC CO LTD | 0.181972 |
| COPART INC | 0.030841 |
| MERCURY NZ LTD | 0.35938 |
| ROGERS COMMUNICATIONS INC-B | 0.043639 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.006889 |
| AN HUI WENERGY CO LTD -A | 1.625942 |
| AEON CO LTD ORD | 0.131501 |
| MIDEA GROUP CO LTD | 0.170358 |
| ALIMENTATION COUCHE-TARD INC | 0.027861 |
| THOMSON REUTERS CORP | 0.00987 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.203404 |
| AAK AB | 0.056765 |
| JAPAN TOBACCO | 0.062199 |
| UNITED MICROELECTRONICS ORD | 0.899397 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.059872 |
| SAUDI BRITISH BANK SJSC | 0.179296 |
| IBERDROLA SA | 0.111156 |
| SSE PLC | 0.069471 |
| TELENOR ASA | 0.133067 |
| MERCK KGAA | 0.009758 |
| VERISK ANALYTICS INC | 0.006894 |
| SG HOLDINGS CO LTD | 0.157156 |
| ALINMA BANK SJSC | 0.246322 |
| SAUDI ARABIAN OIL CO | 0.39522 |
| ALCON INC | 0.017895 |
| ISUZU MOTORS LTD | 0.117538 |
| GUANGZHOU PORT CO LTD-A | 3.944432 |
| DOVER CORP | 0.008209 |
| HSBC HOLDINGS PLC | 0.113501 |
| HASEKO CORP ORD | 0.126727 |
| TALANX AG | 0.010088 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.862594 |
| LATAM AIRLINES GROUP SA | 63.953274 |
| CINTAS CORP | 0.007247 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.084849 |
| IOI CORPORATION BHD | 2.043226 |
| MITSUBISHI HC CAPITAL INC | 0.277145 |
| TATA CONSULTANCY SVCS LTD | 0.050283 |
| BHARTI AIRTEL LTD | 0.080066 |
| DISCOVERY HOLDINGS LTD | 0.128639 |
| WILMAR INTERNATIONAL LTD | 1.023134 |
| ASX LTD ORD | 0.044168 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.430869 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.2829 |
| DAI NIPPON PRINTING CO LTD ORD | 0.092018 |
| CLICKS GROUP LTD | 0.089195 |
| SHANDONG LINGLONG TYRE CO -A | 0.807959 |
| SHELL PLC | 0.048311 |
| RIYAD BANK SJSC | 0.206108 |
| BAJAJ FINANCE LTD | 0.119555 |
| MOODYS CORP | 0.002779 |
| BANK OF GUIYANG CO LTD-A | 2.480613 |
| MICROSOFT CORP | 0.002773 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.092892 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.026057 |
| AMETEK INC | 0.008535 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.109091 |
| ARAB NATIONAL BANK | 0.221036 |
| BURQAN BANK | 1.965598 |
| ZHONGTAI SECURITIES CO LTD-A | 1.574578 |
| NATIONAL BANK OF KUWAIT | 0.609226 |
| KWEICHOW MOUTAI CO LTD | 0.009769 |
| WW GRAINGER INC | 0.001578 |
| CHINA SUNTIEN GREEN ENERGY-A | 1.595353 |
| IHH HEALTHCARE BHD | 1.150629 |
| BANK CENTRAL ASIA TBK PT | 3.070391 |
| HILTON WORLDWIDE HOLDINGS INC | 0.005461 |
| VERSANT MEDIA GROUP INC | 0.001695 |
| CASTELLUM AB | 0.128083 |
| SHENZHEN EXPRESSWAY CORP LTD | 1.21925 |
| KAO CORP | 0.041993 |
| HANGZHOU ROBAM APPLIANCES-A | 0.616658 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.050415 |
| NIPPON STEEL CORP | 0.393901 |
| MANULIFE FINANCIAL CORP | 0.041978 |
| VODACOM GROUP LTD | 0.189111 |
| HUAXIA BANK CO LTD | 1.782827 |
| ZHEJIANG SUPOR CO LTD -A | 0.311583 |
| INTESA SANPAOLO SPA | 0.215385 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003815 |
| KIMBERLY-CLARK CORP | 0.015855 |
| TORONTO-DOMINION BANK | 0.026723 |
| HUBEI JUMPCAN PHARMACEUT-A | 0.470182 |
| ALLIANT ENERGY CORP | 0.027626 |
| PETROCHINA CO LTD | 1.482055 |
| M&G PLC | 0.504446 |
| OOREDOO QSC | 0.516657 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.331137 |
| BEIERSDORF AG | 0.015034 |
| WENS FOODSTUFFS GROUP CO - A | 0.625907 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.26489 |
| CAIXA SEGURIDADE PARTICIPACO | 0.551492 |
| DABUR INDIA LTD ORD | 0.323971 |
| SPAREBANK 1 SMN | 0.119527 |
| MCCORMICK & CO-NON VTG SHRS | 0.023635 |
| NEXT PLC | 0.009157 |
| EXXON MOBIL CORP | 0.013581 |
| GEM CO LTD-A | 1.283204 |
| THE SAUDI NATIONAL BANK | 0.150482 |
| ASSOCIATED BRITISH FOODS PLC | 0.047351 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.143021 |
| NARI TECHNOLOGY CO LTD | 0.545535 |
| BANCO DO BRASIL S.A. | 0.341351 |
| SUN LIFE FINANCIAL INC | 0.029484 |
| AL AHLI BANK OF KUWAIT | 1.891398 |
| CARSALES COM LTD ORD | 0.063006 |
| BANK OF BEIJING CO LTD | 2.494955 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01236 |
| AMBEV SA | 0.709547 |
| SINOPEC SHANGHAI PETROCHEMICAL | 4.154752 |
| CHINA RESOURCES POWER HOLDINGS CO LTD | 0.665823 |
| OTSUKA CORP ORD | 0.072749 |
| RB GLOBAL INC | 0.015082 |
| YANZHOU COAL MINING CO-A | 0.863084 |
| CHINA RAILWAY SIGNAL & COM-A | 2.069482 |
| WEC ENERGY GROUP INC | 0.018411 |
| EXOR NV | 0.015952 |
| MAXIS BHD | 1.795622 |
| WULIANGYE YIBIN CO LTD | 0.098307 |
| DEUTSCHE TELEKOM AG | 0.047002 |
| AUTO TRADER GROUP PLC | 0.154654 |
| GRUPO ENERGIA BOGOTA SA ESP | 2.342625 |
| CARDINAL HEALTH INC | 0.009454 |
| FAR EASTONE TELECOM. | 0.625326 |
| QL RESOURCES BHD | 2.280647 |
| SHENERGY COMPANY LIMITED-A | 1.770516 |
| DUBAI ELECTRICITY & WATER AU | 2.556587 |
| CHUBB LTD | 0.006445 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.185975 |
| CHUNGHWA TELECOM CO LTD ORD | 0.745568 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.107579 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002666 |
| GROUPE BRUXELLES LAMBERT SA | 0.022751 |
| CSX CORP | 0.03928 |
| SKANSKA AB CLASS B | 0.051962 |
| YAKULT HONSHA CO LTD ORD | 0.107383 |
| HONG KONG & CHINA GAS LTD ORD | 2.991621 |
| CINCINNATI FINANCIAL CORP | 0.008589 |
| AXA SA | 0.035514 |
| ZHEJIANG EXPRESSWAY CO-H | 1.736685 |
| JIANGSU YANGHE BREWERY JOINT-S | 0.185319 |
| STANLEY ELECTRIC CO LTD | 0.079131 |
| TRANSURBAN GROUP | 0.25344 |
| TELEKOM MALAYSIA BHD | 1.041898 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.744908 |
| GRUMA SAB DE CV | 0.092551 |
| GUANGZHOU ZHUJIANG BREWERY-A | 1.108625 |
| GUANGHUI ENERGY CO LTD | 2.384453 |
| ROYAL KPN NV | 0.47158 |
| SAPUTO INC | 0.068303 |
| REMGRO LTD | 0.153989 |
| SWEDBANK AB CLASS A | 0.056435 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.053992 |
| MASTERCARD INC-CLASS A | 0.002829 |
| QUEST DIAGNOSTICS INC | 0.008988 |
| SIMON PROPERTY GROUP INC | 0.007727 |
| ENTERGY CORP | 0.013698 |
| WSP GLOBAL INC | 0.007946 |
| JSW STEEL LTD | 0.116256 |
| RIGHTMOVE PLC | 0.172468 |
| POWER GRID CORP OF INDIA LTD | 0.473416 |
| ENDEAVOUR GROUP | 0.700918 |
| MEDTRONIC PLC | 0.017188 |
| EBOS GROUP LTD | 0.076321 |
| CHINA EASTERN AIRLINES CORP LTD | 2.611833 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.019581 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.25553 |
| STOCKLAND | 0.459446 |
| BCE INC | 0.062144 |
| PROGRESSIVE CORP | 0.006216 |
| O REILLY AUTOMOTIVE INC | 0.017377 |
| LINDE PLC | 0.004154 |
| ADNOC GAS PLC | 1.766548 |
| JIANGSU EXPRESSWAY CO LTD-A | 1.10823 |
| ASIA CEMENT CORP | 1.413385 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.459474 |
| SHREE CEMENT LTD ORD | 0.005161 |
| BOUYGUES SA | 0.04117 |
| TOBU RAILWAY CO LTD | 0.114428 |
| EMPIRE CO LTD A | 0.052108 |
| ALMARAI COMPANY SJSC | 0.142894 |
| ABB LTD-REG | 0.018133 |
| BB SEGURIDADE PARTICIPACOES | 0.315181 |
| CHINA STATE CONSTRUCTION ENGIN | 2.610483 |
| BANK HAPOALIM BM ORD | 0.080779 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.562271 |
| HKT TRUST AND HKT LTD | 1.788606 |
| STANDARD BANK GROUP LTD | 0.103893 |
| AVIC HELICOPTER CO LTD-A | 0.304962 |
| NH FOODS LTD | 0.039641 |
| GENTING BERHAD | 2.102647 |
| SAMSUNG CARD CO LTD ORD | 0.041474 |
| JOHNSON & JOHNSON | 0.009773 |
| MOWI ASA | 0.07928 |
| BERGER PAINTS INDIA LTD | 0.243353 |
| STRYKER CORP | 0.004488 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 4.503346 |
| TSINGTAO BREWERY CO LTD-A | 0.170959 |
| WEIR GROUP PLC | 0.039034 |
| WHITBREAD PLC | 0.036324 |
| MRF LTD | 0.000921 |
| AMEREN CORP | 0.019089 |
| INDUSTRIES QATAR QSC | 0.644374 |
| QUINENCO SA ORD | 0.3749 |
| ZURICH INSURANCE GROUP AG | 0.002858 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.723596 |
| PEMBINA PIPELINE CORP | 0.041701 |
| MACQUARIE GROUP LTD ORD | 0.00988 |
| KOMERCNI BANKA AS | 0.037091 |
| CHINA RAILWAY GROUP LTD-A | 2.30813 |
| HONG LEONG BANK BERHAD | 0.525078 |
| TASLY PHARMACEUTICAL GROUP CO LTD | 0.771273 |
| LARSEN & TOUBRO LTD ORD | 0.035616 |
| NVR INC | 0.000171 |
| QATAR NATIONAL BANK SAQ | 0.448533 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.050461 |
| CECEP SOLAR ENERGY CO LT-A | 2.718816 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.149158 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.991597 |
| BANCO DE CREDITO E INVERSION | 0.036261 |
| MASRAF AL RAYAN QSC | 4.467823 |
| CHARTER HALL GROUP | 0.099923 |
| DUKHAN BANK | 2.441776 |
| JPMORGAN CHASE & CO | 0.004449 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.003094 |
| BIG SHOPPING CENTERS LTD. | 0.007259 |
| NISSAN CHEMICAL CORP | 0.045083 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.057598 |
| NATURGY ENERGY GROUP SA | 0.064903 |
| PEARSON PLC | 0.121372 |
| AON PLC | 0.004543 |
| EQUATORIAL ENERGIA SA | 0.232033 |
| WARBA BANK | 1.552636 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.163465 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.060853 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | 1.401144 |
| S F HOLDING CO LTD-A | 0.266518 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017797 |
| INVESTEC LTD | 0.197577 |
| AMERICAN WATER WORKS CO INC | 0.010732 |
| NIPPON EXPRESS HOLDINGS CO | 0.067664 |
| CHINA WORLD TRADE CENTER-A | 0.587444 |
| BAOSHAN IRON & STEEL CO LTD | 1.51357 |
| OSAKA GAS CO LTD | 0.062683 |
| OTIS WORLDWIDE CORP | 0.01654 |
| TATA CONSUMER PRODUCTS LTD | 0.130634 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 1.314347 |
| CENTERPOINT ENERGY INC | 0.050982 |
| SGH LTD | 0.042324 |
| UNITED URBAN INV CORP (REIT) ORD | 0.002506 |
| TORRENT PHARMACEUTICALS LTD | 0.041513 |
| ENDESA SA | 0.058876 |
| JARIR MARKETING COMPANY SJSC | 0.75014 |
| HCL TECHNOLOGIES LTD | 0.08613 |
| ANHUI KOUZI DISTILLERY CO -A | 0.336659 |
| BANQUE SAUDI FRANSI SJSC | 0.335233 |
| NICHIREI CORP ORD | 0.142705 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019714 |
| NORFOLK SOUTHERN CORP | 0.004715 |
| BANK OF MONTREAL | 0.015831 |
| BLUESTAR ADISSEO CO-A | 1.176939 |
| AIRPORT CITY LTD. | 0.076471 |
| MISC BHD | 1.125508 |
| ROYALTY PHARMA PLC- CL A | 0.041016 |
| TIME DOTCOM BHD | 1.756926 |
| CROWN CASTLE INC | 0.014476 |
| E SUN FINANCIAL HOLDING CO ORD | 1.730175 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA | 0.052595 |
| CME GROUP INC | 0.00746 |
| TRYG AS | 0.077586 |
| SYSCO CORP | 0.022035 |
| PEPSICO INC | 0.011772 |
| MUYUAN FOODSTUFF CO LTD-A | 0.197582 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.249681 |
| GEORGE WESTON LTD | 0.031298 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.085329 |
| KINDER MORGAN INC | 0.04976 |
| ASAHI KASEI CORP | 0.191398 |
| AVIVA PLC | 0.184767 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.023863 |
| ORKLA ASA | 0.195631 |
| CISCO SYSTEMS INC | 0.023021 |
| BP PLC | 0.227272 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.07152 |
| EDP ENERGIAS DE PORTUGAL SA | 0.284093 |
| HDFC BANK LTD ORD | 0.1964 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.165117 |
| SOFTBANK CORP | 1.540433 |
| SAFRAN SA | 0.003745 |
| EMPRESAS CMPC SA | 1.09301 |
| PIDILITE INDUSTRIES LIMITED | 0.117773 |
| INFORMA PLC | 0.122427 |
| ARTHUR J GALLAGHER & CO | 0.005126 |
| PLAZA SA | 0.599513 |
| SEKISUI CHEMICAL CO LTD ORD | 0.080356 |
| VERIZON COMMUNICATIONS INC | 0.041544 |
| BRITANNIA INDUSTRIES LTD | 0.025635 |
| TAIWAN CEMENT CORP | 1.925858 |
| DCC PLC | 0.021287 |
| MIRVAC GROUP | 1.096739 |
| AUCKLAND INTL AIRPORT LTD | 0.34458 |
| XCEL ENERGY INC | 0.020928 |
| FIRSTRAND LTD | 0.318152 |
| PLUS500 LTD | 0.035337 |
| GREE ELECTRIC APPLIANCES I-A | 0.323401 |
| LM ERICSSON TELEFON AB CLASS B | 0.158192 |
| GPT GROUP | 0.521814 |
| BOLLORE SE | 0.374821 |
| MUNICH REINSURANCE COMPANY | 0.002186 |
| CIA PARANAENSE ENER/COPEL ORD | 0.720796 |
| WOLTERS KLUWER NV | 0.010885 |
| KLCCP STAPLED GROUP | 1.643689 |
| CHONGQING RURAL COMMERCIAL-A | 1.548067 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 2.167238 |
| SUZANO SA | 0.192287 |
| PRESIDENT CHAIN STORE | 0.260997 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012391 |
| NGK INSULATORS LTD ORD | 0.090589 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.191137 |
| BEIJING TONGRENTANG CO LTD | 0.420108 |
| NAVIGATOR COMPANY SA | 0.543921 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.246183 |
| SIEMENS HEALTHINEERS AG | 0.027353 |
| ZIMMER BIOMET HOLDINGS INC | 0.013652 |
| S.A.C.I. FALABELLA | 0.255101 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000111 |
| GLP J-REIT/D | 0.002704 |
| TELUS CORPORATION | 0.12828 |
| BRITISH AMERICAN TOBACCO PLC | 0.033779 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.019498 |
| EMPRESAS COPEC SA | 0.224277 |
| CHINA NATIONAL NUCLEAR POWER C | 1.626019 |
| HALMA PLC | 0.033661 |
| TIAN DI SCIENCE & TECHNOLO-A | 2.100389 |
| ENGIE BRASIL SA | 0.309303 |
| SHIONOGI & CO LTD ORD | 0.089734 |
| SK TELECOM CO LTD | 0.051265 |
| SEVERN TRENT PLC | 0.046499 |
| ANZ GROUP HOLDINGS LTD | 0.080248 |
| SUNTORY BEVERAGE & FOOD LTD | 0.057461 |
| NATIONAL GRID PLC | 0.128117 |
| TAIWAN MOBILE CO LTD | 0.628696 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.505854 |
| CELCOMDIGI BHD | 1.834032 |
| LABCORP HOLDINGS INC | 0.005678 |
| BANK OF COMMUNICATIONS CO-A | 2.147965 |
| TYSON FOODS INC | 0.031108 |
| COMPASS GROUP PLC | 0.051137 |
| DEUTSCHE BOERSE AG | 0.006709 |
| CHINA CITIC BANK CORP LTD | 1.672153 |
| ORIGIN ENERGY LTD | 0.184828 |
| KANGWON LAND INC | 0.136258 |
| NUTRIEN LTD | 0.022971 |
| CK ASSET HOLDINGS LTD | 0.367657 |
| ENGIE SA | 0.095913 |
| EVERSOURCE ENERGY | 0.019753 |
| MABANEE CO SAKC | 0.677951 |
| SAUDI INVESTMENT BANK SJSC | 0.510454 |
| SYMRISE AG | 0.017379 |
| VIENNA INSURANCE GROUP AG | 0.032808 |
| PAGE INDUSTRIES LTD | 0.003014 |
| NTT INC | 2.239895 |
| SEKISUI HOUSE LTD ORD | 0.082875 |
| ARISTOCRAT LEISURE LTD | 0.030875 |
| CSL LTD ORD | 0.009765 |
| SWISS RE AG | 0.007863 |
| SNAM SPA | 0.373127 |
| FIRSTSERVICE CORP | 0.00918 |
| MAPLETREE LOGISTICS TRUST | 1.654879 |
| BEIJING DABEINONG TECHNOLOGY G | 2.585002 |
| SHERWIN-WILLIAMS CO | 0.004405 |
| CENCOSUD SA | 0.57674 |
| INTACT FINANCIAL CORP. | 0.009969 |
| MTR CORPORATION LTD | 0.678488 |
| MARSH & MCLENNAN COS | 0.00962 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.141492 |
| KYUSHU RAILWAY COMPANY | 0.081716 |
| CHINA RESOURCES PHARMACEUTICAL | 2.39995 |
| NISSIN FOODS HOLDINGS CO LTD | 0.091908 |
| CHEVRON CORP | 0.009549 |
| ULTRATECH CEMENT LTD | 0.012145 |
| ENEL SPA | 0.217586 |
| QBE INSURANCE GROUP LTD | 0.108044 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.401384 |
| BAJAJ AUTO LTD | 0.015167 |
| ORICA LTD ORD | 0.123878 |
| ORLEN SA | 0.060459 |
| PPL CORP | 0.053026 |
| FAR EAST HORIZON LTD ORD | 1.642445 |
| LAND & HOUSES PUB CO LTD | 9.971934 |
| BANK OF SHANGHAI CO LTD-A | 1.457457 |
| SD GUTHRIE BERHAD | 1.27453 |
| FOSHAN HAITIAN FLAVOURING -A | 0.303033 |
| ALFA LAVAL AB | 0.034858 |
| PTT PUBLIC CO LTD | 1.794102 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.085968 |
| EXTRA SPACE STORAGE INC | 0.00966 |
| YUNNAN YUNTIANHUA CO LTD | 0.392274 |
| TOTALENERGIES SE | 0.028822 |
| ABU DHABI ISLAMIC BANK PJSC | 0.243901 |
| BANCA MEDIOLANUM SPA | 0.073644 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.774671 |
| REALTY INCOME CORP | 0.033467 |
| ENN NATURAL GAS CO LTD | 0.687299 |
| JERONIMO MARTINS SGPS SA | 0.062471 |
| KDDI CORP (DDI) ORD | 0.113798 |
| BID CORP LTD | 0.075683 |
| NIPPON BUILDING FUND INC. | 0.002689 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 3.468606 |
| HK ELECTRIC INVESTMENTS LTD | 5.34396 |
| GJENSIDIGE FORSIKRING ASA | 0.059272 |
| SAUDI ARAMCO BASE OIL CO | 0.060017 |
| CIMB GROUP HOLDINGS BHD | 0.85396 |
| ING GROEP NV | 0.060712 |
| LOBLAW COMPANIES LTD. | 0.048443 |
| SAGE GROUP PLC | 0.089634 |
| SHAANXI BEIYUAN CHEMICAL I-A | 3.486191 |
| LIVZON PHARMACEUTICAL GROU-A | 0.270475 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.97269 |
| HUBEI ENERGY GROUP CO LTD-A | 3.315274 |
| TIM SA | 0.32385 |
| INNER MONGOLIA YITAI COAL ORD B | 0.78648 |
| ASSA ABLOY AB CLASS B | 0.046349 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.560539 |
| CHINA MINSHENG BANKING CORP LT | 3.056956 |
| OBAYASHI CORP ORD | 0.097513 |
| REPSOL SA | 0.087932 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.122833 |
| ARCA CONTINENTAL SAB DE CV | 0.146673 |
| CHINA ZHESHANG BANK CO LTD-A | 5.093577 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.305203 |
| OPAP S.A. | 0.069812 |
| PRUDENTIAL FINANCIAL INC | 0.012723 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.514272 |
| MARICO LTD ORD | 0.211926 |
| BHP GROUP LTD | 0.057684 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.279665 |
| WALMART INC | 0.014709 |
| SCENTRE GROUP | 0.785746 |
| WH SOUL PATTINSON & CO LTD ORD | 0.053339 |
| RTX CORPORATION | 0.008222 |
| VOLVO AB CLASS B | 0.045708 |
| CHINA CONSTRUCTION BANK-H | 1.734246 |
| TRELLEBORG AB CLASS B | 0.036375 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.136151 |
| CATCHER TECHNOLOGY | 0.21684 |
| RIO TINTO LTD | 0.018414 |
| RINNAI CORP ORD | 0.078728 |
| OBIC CO LTD ORD | 0.057275 |
| ADNOC DRILLING CO PJSC | 0.825112 |
| ESSEX PROPERTY TRUST INC | 0.005381 |
| WESFARMERS LTD | 0.03244 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.017358 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.963823 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.011325 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012073 |
| UNILEVER PLC | 0.03062 |
| LIFCO AB | 0.039125 |
| AMERICA MOVIL SAB DE CV | 1.569634 |
| EXPERIAN PLC | 0.031075 |
| JARDINE CYCLE & CARRIAGE LTD | 0.093166 |
| KERRY GROUP PLC-A | 0.019326 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.025954 |
| DOLLARAMA INC | 0.013405 |
| KWALITY WALLS LTD | 0.066433 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD | 1.250199 |
| ENERGISA SA-UNITS | 0.168308 |
| HENGLI PETROCHEMICAL CO L-A | 0.638935 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 4.613672 |
| CHANG HWA COMMERCIAL BANK ORD | 3.455946 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.017618 |
| HINDUSTAN UNILEVER LTD | 0.066433 |
| AVALONBAY COMMUNITIES INC | 0.008469 |
| UPM-KYMMENE OYJ | 0.057115 |
| WESTPAC BANKING CORPORATION | 0.065292 |
| DAQIN RAILWAY CO LTD | 3.031499 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.253049 |
| KEWPIE (QP) CORP ORD | 0.053046 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.146543 |
| KIMBERLY-CLARK DE MEXICO-A | 0.779238 |
| HANKYU HANSHIN HOLDINGS INC | 0.067548 |
| ICICI BANK LTD ORD | 0.139178 |
| AMDOCS LTD | 0.021063 |
| KUNLUN ENERGY CO LTD | 1.699957 |
| L OREAL SA | 0.003308 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.239647 |
| STOREBRAND ASA | 0.106426 |
| SHANDONG PHARMACEUTICAL - A | 0.589395 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000952 |
| EQUITY RESIDENTIAL | 0.024289 |
| ZHEJIANG ZHENENG ELECTRIC POWE | 2.511276 |
| APA GROUP | 0.313752 |
| L3HARRIS TECHNOLOGIES INC | 0.00544 |
| WILLIAMS COS INC | 0.021258 |
| VICINITY CENTRES | 1.219619 |
| SICHUAN CHUANTOU ENERGY CO LTD | 1.08045 |
| BANK OF CHINA LTD | 2.967313 |
| TAIWAN BUSINESS BANK ORD | 3.389727 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.281321 |
| QATAR FUEL CO | 0.777824 |
| MAPLETREE INDUSTRIAL TRUST | 1.358808 |
| CHINA NATIONAL MEDICINES-A | 0.449383 |
| NATIONAL BANK OF CANADA | 0.019441 |
| INTERTEK GROUP PLC | 0.023763 |
| SHANGHAI INTERNATIONAL POR-A | 2.841265 |
| YAMADA HOLDINGS CO LTD | 0.702904 |
| GENERAL DYNAMICS CORP | 0.004628 |
| NATIONAL AUSTRALIA BANK LTD | 0.057885 |
| YUM! BRANDS | 0.010713 |
| SEGRO PLC | 0.178215 |
| CIA ENERGETICA MINAS GER-PRF | 0.778391 |
| EON SE | 0.095044 |
| DUKE ENERGY CORP | 0.016519 |
| CRRC CORP LTD | 1.50715 |
| CECEP WIND POWER CORP-A | 3.556621 |
| GONGNIU GROUP CO LTD-A | 0.293121 |
| EDWARDS LIFESCIENCES CORP | 0.019972 |
| CHINA RESOURCES DOUBLE CRA-A | 0.600525 |
| FORTIS INC | 0.051315 |
| ROSS STORES INC | 0.009334 |
| BANK AL-JAZIRA | 0.468559 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.090344 |
| JUMBO SA | 0.044797 |
| UNITED UTILITIES PLC | 0.107628 |
| EVN AG | 0.055497 |
| ANHEUSER BUSCH INBEV SA NV | 0.024772 |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD | 1.121071 |
| SDIC POWER HOLDINGS CO LTD | 1.061043 |
| ELISA OYJ CLASS A | 0.040145 |
| KBC GROUPE SA | 0.012878 |
| SINGAPORE AIRLINES LTD ORD | 0.459303 |
| TRAVELERS COS INC/THE | 0.005631 |
| SHIMADZU CORP ORD | 0.060815 |
| WR BERKLEY CORP | 0.021366 |
| UNITED BREWERIES LTD | 0.084273 |
| DSM FIRMENICH AG | 0.019265 |
| NEDBANK GROUP LTD | 0.10084 |
| KRAFT HEINZ CO THE | 0.056593 |
| LOEWS CORP | 0.017121 |
| COLGATE-PALMOLIVE CO | 0.021964 |
| JIANGXI ZHENGBANG TECH -A | 3.543328 |
| ALS LTD | 0.111069 |
| ENEL CHILE SA | 23.218053 |
| KANSAI PAINT CO LTD | 0.089698 |
| TERNA SPA | 0.212226 |
| METRO INC -A | 0.029937 |
| GANSU QILIANSHAN CEMENT GR-A | 1.469852 |
| SPRING AIRLINES CO LTD | 0.206983 |
| MONDELEZ INTERNATIONAL INC | 0.026562 |
| GUANGDONG PROVINCIAL EXPR-A | 1.060485 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.922492 |
| TMBTHANACHART BANK PCL | 37.914855 |
| LOWES COS INC | 0.006309 |
| SOUTHERN COMPANY THE | 0.021009 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.122827 |
| ATLAS ARTERIA LTD | 0.673902 |
| IMPERIAL BRANDS PLC | 0.045405 |
| SHENWAN HONGYUAN GROUP CO LTD | 2.018225 |
| JIANGSU GUOXIN CORP LTD-A | 1.429743 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.148428 |
| BY-HEALTH CO LTD | 0.914626 |
| ROLLINS INC | 0.029757 |
| BIDVEST GROUP LTD | 0.111272 |
| COLOPLAST AS CLASS B | 0.017791 |
| WOOLWORTHS GROUP LTD | 0.091198 |
| ABC MART INC ORD | 0.093277 |
| CENCORA INC | 0.005304 |
| CTBC FINANCIAL HOLDING CO LTD | 1.143437 |
| JFE HOLDINGS INC | 0.125978 |
| UNITED SPIRITS LTD | 0.103828 |
| TANGSHAN PORT GROUP CO LTD-A | 3.28657 |
| BNP PARIBAS SA | 0.015214 |
| BOSCH LTD | 0.003551 |
| ZOETIS INC | 0.009823 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029287 |
| S1 CORP ORD | 0.02499 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.023919 |
| HIKARI TSUSHIN INC ORD | 0.006362 |
| MARKEL GROUP INC | 0.000773 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 1.313341 |
| USS CO (TOKAI) LTD ORD | 0.185344 |
| OTP BANK PLC | 0.016369 |
| PERSOL HOLDINGS CO LTD | 0.869723 |
| ILLINOIS TOOL WORKS | 0.006503 |
| ABU DHABI NATIONAL OIL CO FOR | 2.29786 |
| ITC LTD | 0.519229 |
| SIKA AG | 0.006821 |
| TREASURY WINE ESTATES LIMITED | 0.333968 |
| FRANCO-NEVADA CORP | 0.006127 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.291166 |
| WAREHOUSES DE PAUW SCA | 0.064889 |
| PROCTER & GAMBLE CO | 0.012921 |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD | 0.337861 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.014851 |
| HOTAI MOTOR CO ORD | 0.075215 |
| ADVANCED INFO SERVICE PCL | 0.179194 |
| LOTTERY CORPORATION LTD | 0.552035 |
| BRAMBLES LTD | 0.099112 |
| AIR PRODUCTS & CHEMICALS INC | 0.005606 |
| HOLMEN AB | 0.048077 |
| HUANENG POWER INTERNATIONAL IN | 1.683777 |
| SHENZHEN ENERGY GROUP CO L-A | 2.012774 |
| OUTSURANCE GROUP LTD | 0.367751 |
| OIL & NATURAL GAS CORP LTD | 0.540695 |
| AIR WATER INC | 0.111446 |
| LB GROUP CO LTD-A | 0.56842 |
| DANONE SA | 0.023695 |
| NOVONESIS AS CLASS B | 0.023 |
| RIO TINTO PLC | 0.024866 |
| CHURCH & DWIGHT CO INC | 0.019255 |
| ALTAGAS LTD | 0.066247 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.113314 |
| COCHLEAR LTD | 0.007753 |
| MALAYAN BANKING BHD | 1.114993 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.489891 |
| KEURIG DR PEPPER INC | 0.056287 |
| FORTUM OYJ | 0.078902 |
| AXIA ENERGIA | 0.156999 |
| STRAUSS GROUP LTD ORD A | 0.052851 |
| JIANGSU FINANCIAL LEASING CO LTD | 2.066726 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.195962 |
| SCHINDLER HOLDING AG | 0.005198 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.65644 |
| BEIJING YANJING BREWERY CO-A | 0.879618 |
| GRUPO CIBEST PREF | 0.109273 |
| S&P GLOBAL INC | 0.003249 |
| CGN POWER CO LTD | 3.467248 |
| DNB BANK ASA | 0.066502 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.064572 |
| TATA TECHNOLOGIES LIMITED ORD | 0.165525 |
| FRESENIUS SE & CO KGAA | 0.029435 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.003272 |
| KEPPEL CORP LTD ORD | 0.244842 |
| SHENZHEN YAN TIAN PORT HLD-A | 2.484252 |
| SBI LIFE INSURANCE CO LTD | 0.083914 |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | 0.940605 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 0.890033 |
| MEIJI HOLDINGS CO LTD | 0.101462 |
| AT&T | 0.059611 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.105348 |
| GEBERIT AG | 0.002263 |
| MARTIN MARIETTA MATERIALS | 0.002393 |
| SHANGHAI LUJIAZUI FIN&TRAD-A | 1.235617 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.149522 |
| AZBIL (YAMATAKE) CORP ORD | 0.17481 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.108999 |
| AUTOZONE INC | 0.000415 |
| HEINEKEN HOLDING NV | 0.021697 |
| POSTE ITALIANE SPA | 0.098235 |
| FAR EASTERN NEW CENTURY CORP | 1.630929 |
| SUNDRUG CO LTD ORD | 0.06255 |
| HENAN SHUANGHUI INVESTMENT-A | 0.65735 |
| HIKMA PHARMACEUTICALS PLC | 0.061422 |
| VINCI SA | 0.012909 |
| SANOFI SA | 0.014352 |
| ORANGE SA | 0.143312 |
| ANHUI CONCH CEMENT CO LTD | 0.433065 |
| SUN PHARMACEUTICAL INDUS | 0.093797 |
| PFIZER INC | 0.053018 |
| VENTAS INC | 0.024233 |
| AENA SME SA | 0.07423 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.03676 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.806424 |
| SM INVESTMENTS CORP | 0.102249 |
| PI INDUSTRIES LTD | 0.03529 |
| JIANGSU CHANGSHU RURAL COM-A | 1.796025 |
| FERROVIAL SE | 0.030174 |
| POWER ASSETS HOLDINGS LTD | 0.35847 |
| EVEREST GROUP LTD | 0.004189 |
| STANTEC INC | 0.012368 |
| THAI BEVERAGE PCL | 4.738371 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.753451 |
| KT CORP | 0.038521 |
| FUJIAN FUNENG CO LTD-A | 1.368746 |
| PING AN BANK CO LTD | 1.339955 |
| PACK.CORP.OF AM. | 0.006313 |
| CITY DEVELOPMENTS LTD ORD | 0.310278 |
| LIXIL GROUP CORP | 0.160032 |
| BLACKROCK INC | 0.001162 |
| VERISIGN INC | 0.005419 |
| SPAREBANKEN NORGE | 0.099032 |
| BANK OF AMERICA CORP | 0.026335 |
| EICHER MOTORS LTD | 0.01867 |
| QUEBECOR INC - CL B | 0.060435 |
| TC ENERGY CORP | 0.036069 |
| COMCAST CORP-CLASS A | 0.042379 |
| ESSILORLUXOTTICA | 0.004467 |
| LOCKHEED MARTIN CORP | 0.002688 |
| HYDRO ONE LTD | 0.072115 |
| CHINA MERCHANTS SECURITIES CO | 0.624554 |
| CONTACT ENERGY LTD | 0.349116 |
| TOKYU CORP | 0.186828 |
| PORTO SEGURO SA | 0.181362 |
| HEINEKEN NV | 0.018793 |
| AERCAP HOLDINGS NV | 0.012168 |
| CLP HOLDINGS LTD | 0.40822 |
| OMV AG | 0.034986 |
| KASIKORNBANK PCL | 0.360873 |
| 3I GROUP PLC ORD | 0.023721 |
| ORIX CORP ORD | 0.059275 |
| CHINA GAS HOLDINGS LTD | 1.731433 |
| JOINTOWN PHARMACEUTICAL-A | 2.266307 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.138844 |
| HAVELLS INDIA LTD ORD | 0.089894 |
| SOFINA SA | 0.004704 |
| BANK OF JIANGSU CO LTD-A | 1.320167 |
| CBOE GLOBAL MARKETS INC | 0.006725 |
| BANCO SANTANDER CHILE | 31.194392 |
| CPFL ENERGIA SA | 0.251739 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.290979 |
| VERBUND AG | 0.0213 |
| AMOT INVESTMENTS LTD. | 0.194779 |
| ALTRIA GROUP INC | 0.027995 |
| INVESTOR AB CLASS B | 0.054043 |
| BANK OF CHANGSHA CO LTD | 1.425988 |
| A2A SPA | 0.625101 |
| WASTE MANAGEMENT INC | 0.008942 |
| KUWAIT FINANCE HOUSE KSC | 1.138658 |
| ABBOTT LABORATORIES | 0.012365 |
| CAPITALAND ASCENDAS REIT | 1.022315 |
| TISCO FINANCIAL GROUP PCL | 1.348938 |
| BANCO SANTANDER BRASIL SA UNITS | 0.266219 |
| RELIANCE INDUSTRIES LTD ORD | 0.116229 |
| SECURITAS AB CLASS B | 0.099648 |
| YOUNGOR GROUP CO LTD | 1.736661 |
| UNITED PLANTATIONS BHD ORD | 0.333178 |
| DIAGEO PLC | 0.061851 |
| ESSITY AB CLASS B | 0.071825 |
| PUBLIC BANK BERHAD | 2.057403 |
| SANDVIK AB | 0.046943 |
| RELX PLC | 0.038874 |
| VICI PROPERTIES INC | 0.060496 |
| LATOUR INVESTMENT AB ORD B | 0.06108 |
| BANK OF NEW YORK MELLON CORP | 0.014411 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.353242 |
| GULF BANK KSC | 1.567898 |
| HALEON PLC | 0.381693 |
| PHILIP MORRIS INTERNATIONAL | 0.008977 |
| OFFSHORE OIL ENGINEERING CO LT | 2.105699 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.348678 |
| CGI INC - CLASS A | 0.019303 |
| CAPITALAND INVESTMENT LTD | 0.843926 |
| FIRST FINANCIAL HOLDING ORD | 1.917105 |
| SUN HUNG KAI PROPERTIES | 0.129994 |
| DALMIA BHARAT LTD | 0.058349 |
| NASDAQ INC | 0.017125 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.743507 |
| INDUSTRIAL BANK CO LTD -A | 0.664786 |
| SOLSTICE ADVANCED MATERIALS INC | 0.00174 |
| CIA SANEAMENTO BASICO DE SP | 0.062464 |
| NIPPON PROLOGIS REIT INC | 0.003919 |
| LEROY SEAFOOD GROUP ASA | 0.29733 |
| AMMB HOLDINGS BHD | 1.203502 |
| STATE STREET CORP | 0.011213 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020656 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 2.490908 |
| ARCH CAPITAL GROUP LTD | 0.0148 |
| TELSTRA GROUP LTD | 0.9088 |
| SAMPO OYJ CLASS A | 0.187447 |
| PNC FINANCIAL SERVICES GROUP | 0.007325 |
| SINOPHARM GROUP CO LTD | 0.655756 |
| AMADEUS IT GROUP SA CLASS A | 0.019161 |
| HERO MOTOCORP LTD | 0.02235 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.418438 |
| WELLTOWER INC | 0.009679 |
| HANNOVER RUCK SE | 0.005361 |
| TSURUHA HOLDINGS INC ORD | 0.101121 |
| SKF AB CLASS B | 0.051586 |
| GUANGSHEN RAILWAY CO LTD | 3.492909 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.850163 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.007206 |
| CHINA OILFIELD SERVICES-A | 0.828959 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.82165 |
| HENGAN INTL GROUP CO LTD | 0.528816 |
| TOSOH CORP | 0.113302 |
| ROCHE HOLDING AG | 0.004265 |
| ELECTRICITY GENERATING PCL | 0.397277 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.150709 |
| JAPAN AIRLINES CO LTD | 0.093121 |
| WESTPORTS HOLDINGS BHD | 1.278595 |
| POWER CORP OF CANADA | 0.046397 |
| MONSTER BEVERAGE CORP | 0.02251 |
| SABIC AGRI-NUTRIENTS CO | 0.055895 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.823229 |
| RECKITT BENCKISER GROUP PLC | 0.021088 |
| POLY REAL ESTATE GROUP CO LTD | 1.332984 |
| AXIS BANK LTD | 0.127802 |
| MOTOROLA SOLUTIONS INC | 0.003421 |
| BANGKOK DUSIT MED SERVICE | 2.444729 |
| WASTE CONNECTIONS INC | 0.011735 |
| ZYDUS LIFESCIENCES LTD | 0.136504 |
| BOC AVIATION LTD | 0.174441 |
| CREDIT AGRICOLE SA | 0.090996 |
| PLDT INC | 0.080855 |
| CHONGQING BREWERY CO LTD | 0.228355 |
| BANK OF QINGDAO CO LTD | 2.250641 |
| VODAFONE GROUP PLC | 1.244476 |
| STATE BANK OF INDIA LTD ORD | 0.183396 |
| SOJITZ CORP ORD | 0.058337 |
| SHENZHEN GAS CORP LTD-A | 2.310869 |
| JIANGSU XUKUANG ENERGY CO LTD | 4.130722 |
| AMPOL LTD | 0.069134 |
| SWIRE PACIFIC LTD ORD A | 0.202917 |
| DBS GROUP HOLDINGS LTD | 0.041692 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 2.810105 |
| KUALA LUMPUR KEPONG BHD | 0.379528 |
| PATANJALI FOODS LTD | 0.217899 |
| SPAREBANK 1 SR NORGE ASA | 0.109457 |
| ONEX CORP | 0.014941 |
| CARLSBERG AS CLASS B | 0.013054 |
| CIPLA LTD | 0.093673 |
| UNITED OVERSEAS BANK LTD | 0.070523 |
| ACOM CO LTD ORD | 0.519226 |
| OJI PAPER CO LTD | 0.316307 |
| AMERICAN INTERNATIONAL GROUP INC | 0.019078 |
| COSTCO WHOLESALE CORP | 0.001847 |
| QATAR ELECTRICITY & WATER CO | 0.580548 |
| FAW JIEFANG GROUP CO LTD | 1.657651 |
| AXIA ENERGIA PREF C | 0.041265 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.092382 |
| XYLEM INC | 0.009505 |
| AIR LIQUIDE SA | 0.010118 |
| SGS SA | 0.015211 |
| CENTRAL JAPAN RAILWAY CO | 0.057094 |
| NAHDI MEDICAL CO | 0.056281 |
| HAKUHODO DY HOLDINGS INC ORD | 0.206021 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.068227 |
| BANK OF SUZHOU CO LTD-A | 1.536995 |
| ECOLAB INC | 0.006622 |
| GUANGZHOU BAIYUN INTERNATI-A | 1.792639 |
| TOKYO METRO CO LTD | 0.13709 |
| TELE2 AB | 0.10168 |
| QATAR ISLAMIC BANK SAQ | 0.287379 |
| WEYERHAEUSER CO | 0.052559 |
| CONSOLIDATED EDISON INC | 0.018057 |
| NANJING SECURITIES CO LTD-A | 1.292292 |
| FORTIVE CORP | 0.027698 |
| AIRBUS SE | 0.005426 |
| BOSTON SCIENTIFIC CORP | 0.016189 |
| QATAR INTERNATIONAL ISLAMIC | 0.704789 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.768203 |
| GD POWER DEVELOPMENT CO LTD | 2.660725 |
| NISSHIN SEIFUN GROUP INC | 0.212137 |
| RECORDATI SPA | 0.025303 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.252443 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.091445 |
| SWISS LIFE HOLDING AG | 0.001868 |
| ANA HOLDINGS INC | 0.112205 |
| GENTING SINGAPORE PLC | 3.167932 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.992935 |
| DTE ENERGY CO | 0.014199 |
| MIVNE REAL ESTATE KD LTD | 0.353914 |
| CITI PACIFIC SPECIAL STEE-A | 0.781222 |
| NEOENERGIA SA | 0.287278 |
| CMS ENERGY CORP | 0.028443 |
| INTERCONTINENTAL EXCHANGE INC | 0.01179 |
| HENKEL AG & CO KGAA PREF | 0.022659 |
| HENGYI PETROCHEMICAL CO -A | 1.808265 |
| MSCI INC | 0.002401 |
| KONE OYJ CLASS B | 0.028039 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.13355 |
| HOME DEPOT INC | 0.004193 |
| INDOFOOD CBP SUKSES MAKMUR T | 2.417881 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.168507 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 4.24035 |
| SWIRE PROPERTIES LTD | 0.588319 |
| MARUTI SUZUKI INDIA LTD | 0.009152 |
| QILU BANK CO LTD | 1.864003 |
| GALP ENERGIA SGPS SA CLASS B | 0.068035 |
| APOLLO HOSPITALS ENTERPRISE | 0.018506 |
| UNION PACIFIC CORP | 0.006501 |
| ZHEJIANG NHU CO LTD-A | 0.500605 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003747 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.164721 |
| NORDEA BANK ABP | 0.10726 |
| SINO LAND CO LTD ORD | 1.670239 |
| HENAN MINGTAI AL INDUSTRIA-A | 0.729147 |
| MEDIBANK PRIVATE | 0.576004 |
| SAUDI TELECOM CO | 0.205752 |
| SHANGHAI RAAS BLOOD PRODUC-A | 2.442938 |
| CEZ AS | 0.033226 |
| RWE AG | 0.035067 |
| TESCO PLC | 0.264222 |
| KYOWA KIRIN CO LTD | 0.107816 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.13039 |
| PUBLICIS GROUPE SA | 0.013941 |
| KOTAK MAHINDRA BANK LIMITED | 0.329413 |
| NOVARTIS AG | 0.013349 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.100834 |
| DR REDDYS LABORATORIES LTD ORD | 0.120483 |
| INNER MONGOLIA MENGDIAN HU-A | 3.683021 |
| KROGER CO | 0.020649 |
| CHINA YANGTZE POWER CO LTD-A | 0.721418 |
| COLES GROUP LTD | 0.129061 |
| COAL INDIA LTD | 0.401052 |
| AGL ENERGY LTD | 0.231103 |
| TPG TELECOM LTD | 0.53499 |
| SECOM CO LTD ORD | 0.055618 |
| INDUSTRIVAERDEN AB ORD C | 0.044141 |
| BANK OF HANGZHOU CO LTD-A | 0.924124 |
| TOKYO CENTURY CORP | 0.130484 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 2.334232 |
| YARA INTERNATIONAL ASA | 0.042921 |
| COCA-COLA CO/THE | 0.03201 |
| GRASIM INDUSTRIES LTD | 0.054228 |
| WEST JAPAN RAILWAY CO | 0.095911 |
| NORTHROP GRUMMAN CORP | 0.002075 |
| ACC LTD | 0.07768 |
| ALFRESA HOLDINGS CORP ORD | 0.125904 |
| HONEYWELL INTERNATIONAL INC | 0.006959 |
| IGM FINANCIAL INC. | 0.048903 |
| HDFC LIFE INSURANCE CO LTD | 0.202894 |
| COMMERCIAL BANK OF QATAR QSC | 1.670446 |
| MEIHUA HOLDINGS GROUP CO LTD | 1.169141 |
| BEIJING-SHANGHAI HIGH SPE-A | 2.737419 |
| SHIMAMURA CORP ORD | 0.022807 |
| CHINA RESOURCES SANJIU MED-A | 0.481337 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.141269 |
| FIRSTENERGY | 0.03764 |
| GSK PLC | 0.063483 |
| AMGEN INC | 0.004466 |
| J SAINSBURY PLC | 0.359022 |
| PHOENIX GROUP HOLDINGS | 0.176639 |
| EXELON CORP | 0.040704 |
| TENAGA NASIONAL BHD | 0.591702 |
| EMERA INC COM | 0.05373 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015715 |
| BANK OF NOVA SCOTIA | 0.038274 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007047 |
| LINK REIT | 0.334457 |
| BANK OF NANJING CO LTD | 1.371363 |
| DEXUS/AU | 0.40095 |
| MELISRON LTD ORD | 0.012041 |
| ALLIANZ SE | 0.004186 |
| BRIDGESTONE CORP ORD | 0.071888 |
| GENERAL MILLS INC | 0.032278 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.059167 |
| ASIAN PAINTS LTD | 0.068392 |
| PERNOD RICARD SA | 0.013406 |
| ENI SPA | 0.103821 |
| SHANDONG HI-SPEED CO LTD -A | 1.456593 |
| CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO LTD | 1.333607 |
| AGRICULTURAL BANK OF CHINA-A | 2.098817 |
| WILLIS TOWERS WATSON PLC | 0.00506 |