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 (29 Aug 2025): | 1836.92 |
| Day range: | 1832.90 / 1837.72 |
| Change abs./rel.: | -2.13 / -0.12% |
| Year range: | 1538.62 / 1855.14 |
| Name | Index Shares |
|---|---|
| CHINA EASTERN AIRLINES CORP LTD | 2.511507 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.294787 |
| ANHUI CONCH CEMENT CO LTD | 0.355043 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.0106 |
| FIRSTSERVICE CORP | 0.009959 |
| EBOS GROUP LTD | 0.069844 |
| STATE STREET CORP | 0.014966 |
| EMIRATES NBD PJSC | 0.25066 |
| CLP HOLDINGS LTD | 0.273963 |
| PG&E CORP | 0.078818 |
| IA FINANCIAL CORP INC | 0.01312 |
| HONEYWELL INTERNATIONAL INC | 0.007277 |
| VOLVO AB CLASS B | 0.055299 |
| CONSOLIDATED EDISON INC | 0.016944 |
| IBERDROLA SA | 0.124379 |
| ATLAS COPCO AB CLASS A | 0.092039 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.301075 |
| OSAKA GAS CO LTD | 0.057224 |
| BAJAJ AUTO LTD | 0.013746 |
| NARI TECHNOLOGY CO LTD | 0.424356 |
| SALMAR ASA | 0.029797 |
| AMETEK INC | 0.008224 |
| A2A SPA | 0.667968 |
| INVITATION HOMES INC | 0.046876 |
| OTP BANK PLC | 0.022484 |
| GRUMA SAB DE CV | 0.07401 |
| RIYAD BANK SJSC | 0.169712 |
| STANTEC INC | 0.014988 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.399454 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02087 |
| BOUYGUES SA | 0.044895 |
| CHUNGHWA TELECOM CO LTD ORD | 0.854462 |
| MEIJI HOLDINGS CO LTD | 0.079344 |
| ROYAL BANK OF CANADA | 0.018251 |
| RATCH GROUP PCL | 1.824966 |
| TC ENERGY CORP | 0.039948 |
| BRAMBLES LTD | 0.127329 |
| TRANSURBAN GROUP | 0.258756 |
| TMBTHANACHART BANK PCL | 31.593929 |
| SAUDI BRITISH BANK SJSC | 0.152925 |
| LOTUS BAKERIES | 0.000161 |
| SHANDONG HI-SPEED CO LTD -A | 0.831955 |
| WAREHOUSES DE PAUW SCA | 0.065937 |
| ALKEM LABORATORIES LTD | 0.023524 |
| CHINA CONSTRUCTION BANK-H | 1.633349 |
| HONG LEONG BANK BERHAD | 0.596553 |
| SAMPO OYJ CLASS A | 0.212245 |
| MID-AMERICA APARTMENT COMM | 0.010224 |
| QANTAS AIRWAYS LTD ORD | 0.256113 |
| CHINA EVERBRIGHT BANK CO LTD | 3.017981 |
| NIPPON PROLOGIS REIT INC | 0.00306 |
| PI INDUSTRIES LTD | 0.035341 |
| FRANCO-NEVADA CORP | 0.008457 |
| NEOENERGIA SA | 0.465214 |
| ARCH CAPITAL GROUP LTD | 0.014204 |
| TAICHUNG COMMERCIAL BANK CO LT | 3.23512 |
| L OREAL SA | 0.003841 |
| SSE PLC | 0.080272 |
| QATAR FUEL CO | 0.485385 |
| VULCAN MATERIALS CO | 0.005367 |
| SAP SE | 0.005717 |
| KLABIN SA - UNIT | 0.566889 |
| CARSALES COM LTD ORD | 0.073004 |
| CSL LTD ORD | 0.013568 |
| CHINA CITIC BANK CORP LTD | 1.403373 |
| MARICO LTD ORD | 0.156515 |
| BOSTON SCIENTIFIC CORP | 0.015529 |
| BANK OF NEW YORK MELLON CORP | 0.017609 |
| AIR LIQUIDE SA | 0.009881 |
| SANTOS LTD | 0.405643 |
| TRAVELERS COS INC/THE | 0.005316 |
| HINDUSTAN UNILEVER LTD | 0.059681 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.432641 |
| LATOUR INVESTMENT AB ORD B | 0.058209 |
| GPT GROUP | 0.551092 |
| KRAFT HEINZ CO/THE | 0.04995 |
| MOODYS CORP | 0.002997 |
| AMPOL LTD | 0.115647 |
| SK TELECOM CO LTD | 0.051218 |
| DIAGEO PLC | 0.057858 |
| MALAYAN BANKING BHD | 1.277039 |
| HEXAGON AB CLASS B | 0.127815 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.149214 |
| UNI-PRESIDENT ENTERPRISES CO | 0.671416 |
| NAVIGATOR COMPANY SA | 0.542642 |
| STERIS PLC | 0.006797 |
| S.A.C.I. FALABELLA | 0.363671 |
| SNAP-ON INC | 0.004347 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.08528 |
| EVEREST GROUP LTD | 0.003775 |
| HEINEKEN NV | 0.017355 |
| MTU AERO ENGINES AG | 0.00381 |
| TOKYU CORP | 0.139164 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.047095 |
| POWER CORP OF CANADA | 0.056446 |
| ENDESA SA | 0.067885 |
| BANK HAPOALIM BM ORD | 0.126569 |
| EMPIRE CO LTD A | 0.053027 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.017821 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.68881 |
| SHAANXI BEIYUAN CHEMICAL I-A | 2.761267 |
| ALIMENTATION COUCHE-TARD INC | 0.030562 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.122522 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.596219 |
| WALMART INC | 0.015189 |
| LEGRAND SA | 0.012436 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006659 |
| FORTIS INC | 0.054016 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.262357 |
| CK ASSET HOLDINGS LTD | 0.368227 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 3.601288 |
| ESSILORLUXOTTICA | 0.005644 |
| QUEST DIAGNOSTICS INC | 0.00959 |
| DBS GROUP HOLDINGS LTD | 0.06065 |
| CATCHER TECHNOLOGY | 0.216707 |
| SPAREBANK 1 SR NORGE ASA | 0.121219 |
| ERSTE GROUP BANK AG | 0.019504 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.168878 |
| PRUDENTIAL FINANCIAL INC | 0.011509 |
| CHONGQING RURAL COMMERCIAL-A | 1.451248 |
| CMS ENERGY CORP | 0.02831 |
| TAIWAN CEMENT CORP | 2.058441 |
| CISCO SYSTEMS INC | 0.025633 |
| YARA INTERNATIONAL ASA | 0.053199 |
| WH SOUL PATTINSON & CO LTD ORD | 0.104294 |
| SWISSCOM AG | 0.004124 |
| REINET INVESTMENTS SCA | 0.067203 |
| NISSHIN SEIFUN GROUP INC | 0.132199 |
| DAQIN RAILWAY CO LTD | 1.978375 |
| HONG KONG & CHINA GAS LTD ORD | 2.151587 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.526423 |
| WR BERKLEY CORP | 0.021254 |
| ELECTRICITY GENERATING PCL | 0.530695 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.035372 |
| BANCO DO BRASIL S.A. | 0.400648 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.859127 |
| FIRST FINANCIAL HOLDING ORD | 2.496355 |
| HENAN SHUANGHUI INVESTMENT-A | 0.401104 |
| NGK INSULATORS LTD ORD | 0.103824 |
| ORICA LTD ORD | 0.185617 |
| TALANX AG | 0.0134 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.052206 |
| CHANG HWA COMMERCIAL BANK ORD | 4.837616 |
| NOVARTIS AG | 0.017308 |
| SINOPEC OILFIELD SERVICE C-A | 4.896665 |
| INNER MONGOLIA MENGDIAN HU-A | 2.514438 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.290737 |
| WSP GLOBAL INC | 0.00914 |
| FORTIVE CORP | 0.019137 |
| BANK OF SUZHOU CO LTD-A | 1.241247 |
| DEXUS/AU | 0.331164 |
| AMDOCS LTD | 0.019676 |
| KINDER MORGAN INC | 0.051908 |
| KBC GROUPE SA | 0.017196 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.683124 |
| NUTRIEN LTD | 0.026582 |
| INDUSTRIAL BANK CO LTD -A | 0.528477 |
| COMMERCIAL BANK OF QATAR QSC | 1.800706 |
| HIKMA PHARMACEUTICALS PLC | 0.064511 |
| MARUTI SUZUKI INDIA LTD | 0.011194 |
| UNITEDHEALTH GROUP INC | 0.001984 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.027966 |
| NESTLE SA | 0.017956 |
| TAIWAN BUSINESS BANK ORD | 4.19622 |
| LM ERICSSON TELEFON AB CLASS B | 0.179815 |
| IOI CORPORATION BHD | 2.572391 |
| PLUS500 LTD | 0.038381 |
| EDP ENERGIAS DE PORTUGAL SA | 0.380078 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.405942 |
| SUN LIFE FINANCIAL INC | 0.031994 |
| GROUPE BRUXELLES LAMBERT SA | 0.027796 |
| SABIC AGRI-NUTRIENTS CO | 0.055387 |
| ELEVANCE HEALTH INC | 0.002867 |
| MAPLETREE LOGISTICS TRUST | 1.975635 |
| O REILLY AUTOMOTIVE INC | 0.018306 |
| AUTOZONE INC | 0.000444 |
| APA GROUP | 0.347357 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.137407 |
| UNITED MICROELECTRONICS ORD | 1.03458 |
| TELIA CO AB | 0.514947 |
| QATAR NATIONAL BANK SAQ | 0.523953 |
| HULIC CO LTD | 0.151062 |
| ABB LTD-REG | 0.027247 |
| GARTNER INC | 0.003208 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043226 |
| ICICI BANK LTD ORD | 0.108792 |
| HANNOVER RUCK SE | 0.005313 |
| YUM! BRANDS | 0.0103 |
| ALCON INC | 0.016694 |
| TIME DOTCOM BHD | 1.50524 |
| AXIS BANK LTD | 0.111695 |
| DUKE ENERGY CORP | 0.016503 |
| SHREE CEMENT LTD ORD | 0.004197 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.18771 |
| SNAM SPA | 0.380148 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016996 |
| ABBOTT LABORATORIES | 0.012964 |
| HENKEL AG & CO KGAA PREF | 0.022591 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.003024 |
| NOVONESIS AS CLASS B | 0.024797 |
| NIPPON STEEL CORP | 0.068083 |
| ELISA OYJ CLASS A | 0.041435 |
| SM INVESTMENTS CORP | 0.093623 |
| CLICKS GROUP LTD | 0.093811 |
| NORTHROP GRUMMAN CORP | 0.003023 |
| ANHEUSER BUSCH INBEV SA NV | 0.025939 |
| UNITED BREWERIES LTD | 0.053963 |
| ANA HOLDINGS INC | 0.102197 |
| FIDELITY NATIONAL FINANCIAL INC | 0.024065 |
| SANOFI SA | 0.017045 |
| ZHEJIANG NHU CO LTD-A | 0.428108 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.15585 |
| ADMIRAL GROUP PLC | 0.04318 |
| AMEREN CORP | 0.01865 |
| CHOICE PROPERTIES REI | 0.216819 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.292084 |
| ASSA ABLOY AB CLASS B | 0.061534 |
| KDDI CORP (DDI) ORD | 0.102448 |
| COCA-COLA FEMSA SAB DE CV | 0.146619 |
| SAUDI ARAMCO BASE OIL CO | 0.063721 |
| JIANGSU XUKUANG ENERGY CO LTD | 2.66289 |
| MUNICH REINSURANCE COMPANY | 0.002461 |
| PPL CORP | 0.056367 |
| ECOLAB INC | 0.007002 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.128267 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.399204 |
| TAKEDA PHARMACEUTICAL | 0.063538 |
| KROGER CO | 0.022379 |
| GIVAUDAN SA | 0.00038 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.202817 |
| PUBLICIS GROUPE SA | 0.016929 |
| LINK REIT | 0.32635 |
| ANZ GROUP HOLDINGS LTD | 0.108965 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.16866 |
| ARCA CONTINENTAL SAB DE CV | 0.123575 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.017222 |
| BANQUE SAUDI FRANSI SJSC | 0.360295 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 1.075943 |
| SIEMENS HEALTHINEERS AG | 0.029944 |
| PACK.CORP.OF AM. | 0.007385 |
| WEIR GROUP PLC | 0.054037 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002784 |
| LOBLAW COMPANIES LTD. | 0.057991 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.865263 |
| ROGERS COMMUNICATIONS INC-B | 0.069273 |
| CAIXA SEGURIDADE PARTICIPACO | 0.545324 |
| SECURITAS AB CLASS B | 0.106487 |
| SUN HUNG KAI PROPERTIES | 0.162021 |
| MONSTER BEVERAGE CORP | 0.022348 |
| TESCO PLC | 0.3996 |
| AMERICAN WATER WORKS CO INC | 0.010633 |
| AEON CO LTD ORD | 0.17531 |
| CP ALL PCL | 0.798391 |
| SCENTRE GROUP | 0.868074 |
| EXPERIAN PLC | 0.034628 |
| BOUBYAN BANK KSC | 1.064562 |
| WW GRAINGER INC | 0.001558 |
| PLAZA SA | 0.741456 |
| TELEKOM MALAYSIA BHD | 1.223297 |
| WILMAR INTERNATIONAL LTD | 0.790208 |
| CITY DEVELOPMENTS LTD ORD | 0.584879 |
| GREE ELECTRIC APPLIANCES I-A | 0.20752 |
| WOLTERS KLUWER NV | 0.010268 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.774019 |
| MEDIBANK PRIVATE | 0.606896 |
| AKER ASA CLASS A | 0.029806 |
| JUMBO SA | 0.049247 |
| LAND SECURITIES GROUP PLC | 0.224609 |
| PEPSICO INC | 0.012141 |
| GD POWER DEVELOPMENT CO LTD | 2.247578 |
| FRESENIUS SE & CO KGAA | 0.038442 |
| REGENERON PHARMACEUTICALS | 0.002116 |
| NATIONAL AUSTRALIA BANK LTD | 0.082565 |
| HALEON PLC | 0.383539 |
| LINDE PLC | 0.004083 |
| BIDVEST GROUP LTD | 0.121703 |
| DUBAI ISLAMIC BANK PJSC | 0.913864 |
| KEWPIE (QP) CORP ORD | 0.067431 |
| SECOM CO LTD ORD | 0.043529 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018863 |
| HCL TECHNOLOGIES LTD | 0.085404 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.751235 |
| ALTRIA GROUP INC | 0.031964 |
| KNORR-BREMSE AG | 0.014262 |
| DISCOVERY HOLDINGS LTD | 0.135569 |
| HANKYU HANSHIN HOLDINGS INC | 0.056687 |
| NORDEA BANK ABP | 0.134836 |
| ACKERMANS & VAN HAAREN NV | 0.008321 |
| NH FOODS LTD | 0.038271 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.020026 |
| SUN PHARMACEUTICAL INDUS | 0.087138 |
| SGS SA | 0.016141 |
| CENTRAL PATTANA PUB CO LTD | 0.901905 |
| T-MOBILE US INC | 0.005636 |
| ASX LTD ORD | 0.04009 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.235635 |
| ASSICURAZIONI GENERALI SPA | 0.054114 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.177615 |
| DEUTSCHE BOERSE AG | 0.006221 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.079942 |
| AUTOMATIC DATA PROCESSING | 0.006064 |
| CENTRAIS ELETRICAS BRASILIER | 0.211882 |
| VODAFONE GROUP PLC | 1.618435 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006268 |
| SIME DARBY BERHAD | 2.750705 |
| EVN AG | 0.066796 |
| CHINA ZHESHANG BANK CO LTD-A | 4.477883 |
| QUEBECOR INC - CL B | 0.07525 |
| KERRY GROUP PLC-A | 0.015893 |
| NORFOLK SOUTHERN CORP | 0.005158 |
| SWISS LIFE HOLDING AG | 0.002189 |
| WARBA BANK | 2.390068 |
| PROGRESSIVE CORP | 0.005109 |
| KEYERA CORP | 0.062972 |
| COPART INC | 0.02366 |
| FISERV INC | 0.006625 |
| ROPER TECHNOLOGIES INC | 0.002839 |
| KELLANOVA | 0.017609 |
| MCDONALDS CORP | 0.00554 |
| INFRATIL LTD | 0.242578 |
| STRAUSS GROUP LTD ORD A | 0.061348 |
| GENERAL MILLS INC | 0.02684 |
| MERCURY NZ LTD | 0.380489 |
| KASIKORNBANK PCL | 0.379779 |
| NH INVESTMENT & SECURITIES CO LTD | 0.160632 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005461 |
| ANDRITZ AG | 0.022848 |
| NORTHERN TRUST CORP | 0.013224 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.060123 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.068103 |
| HALMA PLC | 0.041065 |
| TIM SA | 0.439676 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 2.174224 |
| S&P GLOBAL INC | 0.003379 |
| NIPPON EXPRESS HOLDINGS CO | 0.081174 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.112663 |
| KANGWON LAND INC | 0.149574 |
| BRITISH AMERICAN TOBACCO PLC | 0.043961 |
| ORION OYJ CLASS B | 0.024201 |
| ONEOK INC | 0.013441 |
| ENBRIDGE INC | 0.05637 |
| MICROSOFT CORP | 0.003536 |
| LAND & HOUSES PUB CO LTD | 9.699552 |
| KT CORP | 0.041035 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.012108 |
| STOREBRAND ASA | 0.143064 |
| MOWI ASA | 0.103106 |
| BEIERSDORF AG | 0.014116 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006853 |
| BASF SE | 0.025916 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.998032 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 2.621644 |
| DNB BANK ASA | 0.082917 |
| BANGKOK EXPRESSWAY AND METRO PCL | 8.972102 |
| MAXIS BHD | 1.862526 |
| KOMERCNI BANKA AS | 0.039953 |
| UNITED SPIRITS LTD | 0.078243 |
| BLACKROCK INC | 0.001495 |
| EAST JAPAN RAILWAY CO | 0.069331 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.100153 |
| KIMBERLY-CLARK CORP | 0.01347 |
| VICI PROPERTIES INC | 0.056192 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.068697 |
| ENGIE SA | 0.101223 |
| ABC MART INC ORD | 0.066151 |
| PIDILITE INDUSTRIES LIMITED | 0.048118 |
| CHINA MINSHENG BANKING CORP LT | 2.915413 |
| ALTAGAS LTD | 0.072638 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.245332 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.159224 |
| KUWAIT FINANCE HOUSE KSC | 1.295165 |
| TURKIYE PETROL RAFINERILERI AS | 0.382017 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000113 |
| SCB X PCL | 0.548772 |
| BIG SHOPPING CENTERS LTD. | 0.010469 |
| THAI BEVERAGE PCL | 4.267971 |
| RHB BANK BHD | 1.66091 |
| SUNTORY BEVERAGE & FOOD LTD | 0.04258 |
| HYDRO ONE LTD | 0.070832 |
| BOLLORE SE | 0.289613 |
| SWEDBANK AB CLASS A | 0.072554 |
| ACOM CO LTD ORD | 0.485235 |
| WEST JAPAN RAILWAY CO | 0.067223 |
| BANCO DE CREDITO E INVERSION | 0.049972 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.896812 |
| BERKELEY GROUP HOLDINGS PLC | 0.034037 |
| EOG RESOURCES INC | 0.01071 |
| VOLKSWAGEN AG PREF | 0.014349 |
| CHINA YANGTZE POWER CO LTD-A | 0.513968 |
| HOME DEPOT INC | 0.004109 |
| NATIONAL BANK OF CANADA | 0.022151 |
| WAL-MART DE MEXICO SAB DE CV | 0.428613 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.029509 |
| SHENZHEN GAS CORP LTD-A | 1.548446 |
| BAJAJ FINANCE LTD | 0.123037 |
| CME GROUP INC | 0.007625 |
| STOCKLAND | 0.520175 |
| AIRPORTS OF THAILAND PCL | 1.167252 |
| PETRONAS GAS BHD | 0.740402 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.532879 |
| ASSOCIATED BRITISH FOODS PLC | 0.062648 |
| ORIGIN ENERGY LTD | 0.242272 |
| MULTICHOICE GROUP LTD | 0.416002 |
| THOMSON REUTERS CORP | 0.010297 |
| POWER ASSETS HOLDINGS LTD | 0.287804 |
| AMERICA MOVIL SAB DE CV | 2.22031 |
| INDUSTRIES QATAR QSC | 0.679036 |
| ADNOC GAS PLC | 2.079091 |
| RED ELECTRICA CORP SA | 0.095899 |
| AMERIPRISE FINL | 0.002451 |
| TOBU RAILWAY CO LTD | 0.080342 |
| HOLOGIC INC | 0.026235 |
| EDISON INTERNATIONAL | 0.020326 |
| DR REDDYS LABORATORIES LTD ORD | 0.127049 |
| MISC BHD | 1.162711 |
| ENEL SPA | 0.23809 |
| LIVZON PHARMACEUTICAL GROU-A | 0.319857 |
| AT&T | 0.056287 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.036408 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.032382 |
| SAUDI TELECOM CO | 0.158204 |
| INTACT FINANCIAL CORP. | 0.010103 |
| VISA INC-CLASS A SHARES | 0.004722 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.654626 |
| BANK OF HANGZHOU CO LTD-A | 0.767144 |
| BUNZL PLC | 0.043375 |
| CHINA SHENHUA ENERGY CO LTD | 0.243547 |
| VERBUND AG | 0.019453 |
| PNC FINANCIAL SERVICES GROUP | 0.007996 |
| AFLAC INC | 0.014667 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.828957 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.127131 |
| PPB GROUP BERHAD | 0.653651 |
| UNION PACIFIC CORP | 0.006431 |
| OVERSEA-CHINESE BANKING CORP | 0.181789 |
| ENTERGY CORP | 0.015469 |
| SHIMAMURA CORP ORD | 0.020303 |
| AURIZON HOLDINGS LTD | 1.089799 |
| CARDINAL HEALTH INC | 0.011859 |
| LABCORP HOLDINGS INC | 0.006343 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.361643 |
| CIMB GROUP HOLDINGS BHD | 1.072095 |
| ALMARAI COMPANY SJSC | 0.104418 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 1.064551 |
| SHIMADZU CORP ORD | 0.054839 |
| DANAHER CORP | 0.006403 |
| BANCO SANTANDER CHILE | 36.384568 |
| NEDBANK GROUP LTD | 0.115616 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.012674 |
| EMERA INC COM | 0.049643 |
| KUALA LUMPUR KEPONG BHD | 0.406363 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.66269 |
| CECEP WIND POWER CORP-A | 3.188358 |
| METLEN ENERGY & METALS PLC | 0.030819 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.934705 |
| NIPPON BUILDING FUND INC. | 0.002316 |
| SHENZHEN YAN TIAN PORT HLD-A | 2.074094 |
| BANCA MEDIOLANUM SPA | 0.101389 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018445 |
| OTIS WORLDWIDE CORP | 0.016649 |
| FIRST ABU DHABI BANK PJSC | 0.413148 |
| CREDIT AGRICOLE SA | 0.102522 |
| T ROWE PRICE GROUP INC | 0.013363 |
| EMBASSY OFFICE PARKS REIT | 0.407633 |
| MELISRON LTD ORD | 0.020253 |
| PAYCHEX INC | 0.010132 |
| ALFRESA HOLDINGS CORP ORD | 0.090424 |
| LIFCO AB | 0.039146 |
| CARLSBERG AS CLASS B | 0.010744 |
| SAUDI ARABIAN OIL CO | 0.417054 |
| ASTRAZENECA PLC | 0.011094 |
| NATURGY ENERGY GROUP SA | 0.055 |
| EQUATORIAL ENERGIA SA | 0.243623 |
| NAHDI MEDICAL CO | 0.074582 |
| FOX CORP CLASS A (NEW) | 0.026118 |
| VERTEX PHARMACEUTICALS INC | 0.002683 |
| CINCINNATI FINANCIAL CORP | 0.009763 |
| RALLIANT CORP | 0.006379 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.20102 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.995939 |
| BANK OF CHANGSHA CO LTD | 1.040367 |
| PHOENIX GROUP HOLDINGS | 0.218058 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.041439 |
| WILLIAMS COS INC | 0.023207 |
| SKANSKA AB CLASS B | 0.077905 |
| GRASIM INDUSTRIES LTD | 0.048567 |
| LOCKHEED MARTIN CORP | 0.003187 |
| ZHEJIANG SUPOR CO LTD -A | 0.18338 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 2.521256 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.212176 |
| GRUPO CIBEST PREF | 0.151905 |
| TITAN INDUSTRIES LTD | 0.037276 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012332 |
| SMITH & NEPHEW PLC | 0.107531 |
| SDIC POWER HOLDINGS CO LTD | 0.689926 |
| WEYERHAEUSER CO | 0.049134 |
| ENDEAVOUR GROUP | 0.646171 |
| KEPPEL CORP LTD ORD | 0.414876 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.626145 |
| CROWN CASTLE INC | 0.013515 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.029583 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.29242 |
| COLES GROUP LTD | 0.176617 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.036554 |
| NICHIREI CORP ORD | 0.113296 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.017162 |
| YAKULT HONSHA CO LTD ORD | 0.075638 |
| ELECTRONIC ARTS INC | 0.008792 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 1.146954 |
| SAGE GROUP PLC | 0.082183 |
| ALLIANZ SE | 0.005399 |
| METRO INC -A | 0.031776 |
| TREASURY WINE ESTATES LIMITED | 0.250847 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.640032 |
| COCHLEAR LTD | 0.008108 |
| COMCAST CORP-CLASS A | 0.033658 |
| DTE ENERGY CO | 0.013831 |
| WOOLWORTHS GROUP LTD | 0.098404 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.454198 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015697 |
| INNER MONGOLIA YITAI COAL ORD B | 0.66741 |
| J SAINSBURY PLC | 0.493165 |
| AERCAP HOLDINGS NV | 0.013398 |
| TRELLEBORG AB CLASS B | 0.043092 |
| AUCKLAND INTL AIRPORT LTD | 0.347722 |
| PROCTER & GAMBLE CO | 0.011437 |
| QATAR INTERNATIONAL ISLAMIC | 0.714931 |
| BANK CENTRAL ASIA TBK PT | 2.73724 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.260604 |
| THERMO FISHER SCIENTIFIC INC | 0.003072 |
| BANK ALBILAD SJSC | 0.199241 |
| TOHO CO LTD ORD | 0.022548 |
| OPAP S.A. | 0.0798 |
| DABUR INDIA LTD ORD | 0.268196 |
| PPG INDUSTRIES INC | 0.012611 |
| ALINMA BANK SJSC | 0.231891 |
| SHANGHAI INTERNATIONAL POR-A | 1.764627 |
| JIANGSU CHANGSHU RURAL COM-A | 1.573079 |
| MERCK KGAA | 0.010953 |
| VERISIGN INC | 0.006568 |
| BID CORP LTD | 0.075891 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.226636 |
| TOSOH CORP | 0.09278 |
| FAR EASTONE TELECOM. | 0.685651 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.326053 |
| KRUNG THAI BANK PCL | 2.451773 |
| DEERE & CO | 0.002597 |
| CDN. UTILITIES LTD A | 0.09779 |
| MEDIOBANCA SPA | 0.082428 |
| ELBIT SYSTEMS LTD | 0.00323 |
| ASIA CEMENT CORP | 1.168172 |
| BANCO DE CHILE | 16.809914 |
| XCEL ENERGY INC | 0.025261 |
| INTERCONTINENTAL EXCHANGE INC | 0.011647 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01665 |
| HUANENG POWER INTERNATIONAL IN | 1.337399 |
| SOUTHERN COMPANY THE | 0.020689 |
| TELE2 AB | 0.144868 |
| BB SEGURIDADE PARTICIPACOES | 0.305096 |
| CAPITALAND ASCENDAS REIT | 1.136149 |
| DSM FIRMENICH AG | 0.015319 |
| MAINFREIGHT LTD | 0.046065 |
| VINCI SA | 0.013222 |
| AVIVA PLC | 0.255112 |
| PHOENIX HOLDINGS LTD/THE | 0.077547 |
| BECTON DICKINSON AND CO | 0.007776 |
| BANK OF AMERICA CORP | 0.032093 |
| LEGAL & GENERAL GROUP PLC ORD | 0.569092 |
| GENTING BERHAD | 1.964393 |
| MANULIFE FINANCIAL CORP | 0.045945 |
| EPIROC AB-A | 0.074828 |
| INVESTOR AB CLASS B | 0.067654 |
| CTBC FINANCIAL HOLDING CO LTD | 1.260262 |
| ITC LTD | 0.388634 |
| EON SE | 0.109967 |
| EXPEDITORS INTL WASH INC | 0.013058 |
| HEINEKEN HOLDING NV | 0.020768 |
| EQUITY RESIDENTIAL | 0.022694 |
| CCL INDUSTRIES INC | 0.034084 |
| BANK OF NOVA SCOTIA | 0.047402 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.111762 |
| E SUN FINANCIAL HOLDING CO ORD | 2.184383 |
| SYSCO CORP | 0.021784 |
| PEARSON PLC | 0.130929 |
| RECORDATI SPA | 0.027443 |
| S F HOLDING CO LTD-A | 0.231691 |
| AMGEN INC | 0.00425 |
| S1 CORP ORD | 0.036171 |
| ZOETIS INC | 0.008805 |
| ATMOS ENERGY CORP | 0.013479 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.285999 |
| CELCOMDIGI BHD | 1.732241 |
| L3HARRIS TECHNOLOGIES INC | 0.007184 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.135078 |
| CENTRICA PLC | 0.71833 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.132015 |
| WESTPORTS HOLDINGS BHD | 1.71048 |
| ALFA LAVAL AB | 0.041029 |
| CGI INC - CLASS A | 0.0162 |
| TAYLOR WIMPEY PLC | 1.015814 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00229 |
| WILLIS TOWERS WATSON PLC | 0.005497 |
| MASRAF AL RAYAN QSC | 3.875229 |
| AMADEUS IT GROUP SA CLASS A | 0.020801 |
| TRANSDIGM GROUP INC | 0.000943 |
| RWE AG | 0.038429 |
| CSX CORP | 0.046433 |
| BAKKAFROST P/F | 0.031154 |
| SINGAPORE TECH ENGINEERING | 0.304434 |
| SHANGHAI RAAS BLOOD PRODUC-A | 1.474081 |
| MABANEE CO SAKC | 0.867152 |
| NISSIN FOODS HOLDINGS CO LTD | 0.065824 |
| CENTRAL JAPAN RAILWAY CO | 0.073678 |
| CENTERPOINT ENERGY INC | 0.04501 |
| XYLEM INC | 0.011991 |
| AON PLC | 0.00439 |
| RELIANCE INDUSTRIES LTD ORD | 0.109474 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.212873 |
| INDOFOOD CBP SUKSES MAKMUR T | 2.23134 |
| HSBC HOLDINGS PLC | 0.164765 |
| TYSON FOODS INC | 0.025336 |
| APOLLO HOSPITALS ENTERPRISE | 0.019577 |
| INFORMA PLC | 0.192052 |
| ENERGISA SA-UNITS | 0.191592 |
| KAO CORP | 0.03574 |
| MARTIN MARIETTA MATERIALS | 0.002738 |
| CAPITALAND INVESTMENT LTD | 0.816487 |
| HCA HEALTHCARE INC | 0.003581 |
| AUTO TRADER GROUP PLC | 0.157831 |
| SHUFERSAL LTD ORD B | 0.15669 |
| AIRBUS SE | 0.008054 |
| OTSUKA CORP ORD | 0.074521 |
| WHITBREAD PLC | 0.04776 |
| VICINITY CENTRES | 1.27965 |
| ARAB NATIONAL BANK | 0.240184 |
| DCC PLC | 0.022285 |
| CONSTELLATION SOFTWARE INC | 0.000404 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 3.319293 |
| MESAIEED PETROCHEMICAL HOLDING CO | 5.062018 |
| TELENOR ASA | 0.158089 |
| IHH HEALTHCARE BHD | 1.529296 |
| TORONTO-DOMINION BANK | 0.030611 |
| REPUBLIC SERVICES INC | 0.007861 |
| GSK PLC | 0.084717 |
| SG HOLDINGS CO LTD | 0.127776 |
| EMPRESAS CMPC SA | 1.001131 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.009544 |
| TOTALENERGIES SE | 0.029423 |
| DOMINION ENERGY INC | 0.027705 |
| VERIZON COMMUNICATIONS INC | 0.035545 |
| GLP J-REIT/D | 0.002479 |
| CHINA ENERGY ENGINEERING CORP LTD | 4.533513 |
| GULF BANK KSC | 1.452754 |
| PHILIP MORRIS INTERNATIONAL | 0.008921 |
| CHENIERE ENERGY INC | 0.005359 |
| INTL FLAVORS & FRAGRANCES | 0.017248 |
| TELEFONICA BRASIL S.A. | 0.312554 |
| YOUNGOR GROUP CO LTD | 1.2535 |
| STANDARD BANK GROUP LTD | 0.131786 |
| SEVERN TRENT PLC | 0.040865 |
| MOTOROLA SOLUTIONS INC | 0.003709 |
| ULTRATECH CEMENT LTD | 0.01001 |
| ROYALTY PHARMA PLC- CL A | 0.043869 |
| YAMADA HOLDINGS CO LTD | 0.618828 |
| M&G PLC | 0.731223 |
| HUA NAN FINANCIAL HOLDING CO ORD | 2.091269 |
| TATA CONSULTANCY SVCS LTD | 0.041258 |
| JARDINE CYCLE & CARRIAGE LTD | 0.104872 |
| TELSTRA GROUP LTD | 0.903894 |
| MIVNE REAL ESTATE KD LTD | 0.504453 |
| CLOROX COMPANY | 0.01105 |
| EXXON MOBIL CORP | 0.013848 |
| ROLLINS INC | 0.028166 |
| VENTAS INC | 0.022912 |
| PTT PUBLIC CO LTD | 1.894528 |
| BANK OF SHANGHAI CO LTD-A | 1.034956 |
| HDFC LIFE INSURANCE CO LTD | 0.175317 |
| CHUBB LTD | 0.00561 |
| JPMORGAN CHASE & CO | 0.005075 |
| OBIC CO LTD ORD | 0.051226 |
| SMITHS GROUP PLC | 0.062439 |
| WOORI FINANCIAL GROUP INC | 0.117174 |
| DANONE SA | 0.027282 |
| FUBON FINL.HLDG. | 0.58913 |
| REPSOL SA | 0.141392 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.041937 |
| ROSS STORES INC | 0.009907 |
| DUKHAN BANK | 2.231962 |
| SHIONOGI & CO LTD ORD | 0.079729 |
| CONSTELLATION BRANDS INC CL A | 0.006247 |
| POSTE ITALIANE SPA | 0.115782 |
| ENEL AMERICAS SA | 21.377067 |
| SIKA AG | 0.006302 |
| PEMBINA PIPELINE CORP | 0.053205 |
| SWISS RE AG | 0.008792 |
| HUAXIA BANK CO LTD | 1.316112 |
| ONEX CORP | 0.018579 |
| HUHTAMAKI OYJ | 0.04189 |
| DEUTSCHE TELEKOM AG | 0.054765 |
| ADNOC DRILLING CO PJSC | 0.930925 |
| CHINA MERCHANTS BANK CO LTD | 0.243137 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.563038 |
| GUANGZHOU BAIYUN INTERNATI-A | 1.291378 |
| CENCOSUD SHOPPING SA | 0.771632 |
| HERO MOTOCORP LTD | 0.032363 |
| AGRICULTURAL BANK OF CHINA-A | 2.360183 |
| ATLAS ARTERIA LTD | 0.549993 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.612611 |
| INVESTEC LTD | 0.278154 |
| OLD MUTUAL LTD | 2.470055 |
| DANSKE BANK A/S | 0.043088 |
| MASTERCARD INC-CLASS A | 0.003171 |
| NESTLE MALAYSIA BHD ORD | 0.086303 |
| KESKO OYJ CLASS B | 0.074006 |
| FAR EASTERN NEW CENTURY CORP | 1.32592 |
| ASTRA INTERNATIONAL TBK PT | 4.406951 |
| LOEWS CORP | 0.018362 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.084481 |
| USS CO (TOKAI) LTD ORD | 0.128737 |
| BANK OF MONTREAL | 0.017242 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006873 |
| INDUSTRIAL BANK OF KOREA | 0.192137 |
| TAIWAN MOBILE CO LTD | 0.535222 |
| ABBVIE INC | 0.006979 |
| CHINA STEEL CORP | 2.22525 |
| COOPER COMPANIES INC | 0.015017 |
| BCE INC | 0.070426 |
| BOROUGE PLC | 2.748762 |
| AMOT INVESTMENTS LTD. | 0.266897 |
| PING AN BANK CO LTD | 0.975383 |
| TPG TELECOM LTD | 0.502926 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.084468 |
| INTERTEK GROUP PLC | 0.028409 |
| UPM-KYMMENE OYJ | 0.060482 |
| EMPRESAS COPEC SA | 0.221304 |
| ARISTOCRAT LEISURE LTD | 0.033725 |
| JAPAN AIRLINES CO LTD | 0.094221 |
| TJX COMPANIES INC | 0.01421 |
| MEDTRONIC PLC | 0.018559 |
| ROYAL KPN NV | 0.53736 |
| BRITANNIA INDUSTRIES LTD | 0.025162 |
| BRIDGESTONE CORP ORD | 0.031481 |
| TE CONNECTIVITY LTD | 0.009622 |
| GALP ENERGIA SGPS SA CLASS B | 0.091897 |
| ORKLA ASA | 0.181601 |
| BANCO SANTANDER BRASIL SA UNITS | 0.314008 |
| GJENSIDIGE FORSIKRING ASA | 0.079629 |
| CALBEE INC ORD | 0.069611 |
| ALLSTATE CORP | 0.006785 |
| CENCORA INC | 0.006399 |
| WASTE CONNECTIONS INC | 0.010795 |
| HOTAI MOTOR CO ORD | 0.084612 |
| OUTSURANCE GROUP LTD | 0.413924 |
| LYONDELLBASELL INDU-CL A | 0.019814 |
| FASTENAL CO | 0.035803 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001041 |
| FIRSTENERGY | 0.042501 |
| EXELON CORP | 0.040166 |
| GLOBE TELECOM INC | 0.038256 |
| ENGIE BRASIL SA | 0.285604 |
| RTX CORPORATION | 0.011241 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.01945 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.303602 |
| UNICHARM CORP ORD | 0.150796 |
| QATAR ELECTRICITY & WATER CO | 0.70506 |
| ARTHUR J GALLAGHER & CO | 0.00504 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.536474 |
| COSTCO WHOLESALE CORP | 0.001596 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.023643 |
| CRODA INTERNATIONAL PLC | 0.037536 |
| OMNICOM GROUP | 0.016464 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017997 |
| SAFRAN SA | 0.005722 |
| SD GUTHRIE BERHAD | 1.387201 |
| HASEKO CORP ORD | 0.12397 |
| COMPASS GROUP PLC | 0.056677 |
| SHERWIN-WILLIAMS CO | 0.004209 |
| BANK OF COMMUNICATIONS CO-A | 1.456947 |
| EICHER MOTORS LTD | 0.0212 |
| BANK OF NANJING CO LTD | 1.123464 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025209 |
| AAK AB | 0.054267 |
| SINGAPORE AIRLINES LTD ORD | 0.510988 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 1.220277 |
| CONTACT ENERGY LTD | 0.299068 |
| BANK AL-JAZIRA | 0.422412 |
| SUNDRUG CO LTD ORD | 0.049886 |
| LLOYDS BANKING GROUP PLC | 1.596559 |
| BERGER PAINTS INDIA LTD | 0.222736 |
| HANG SENG BANK LTD ORD | 0.113585 |
| STRYKER CORP | 0.004261 |
| UNITED UTILITIES PLC | 0.106103 |
| LEROY SEAFOOD GROUP ASA | 0.321663 |
| COTERRA ENERGY INC | 0.046656 |
| KOTAK MAHINDRA BANK LIMITED | 0.054255 |
| CIA ENERGETICA MINAS GER-PRF | 0.789258 |
| BANK OF CHONGQING CO LTD | 0.92823 |
| JSW STEEL LTD | 0.11372 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.891752 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.047749 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.477384 |
| HOLCIM LTD | 0.014291 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003268 |
| UNITED PLANTATIONS BHD ORD | 0.371205 |
| SHOPRITE HOLDINGS LTD | 0.102545 |
| SANLAM LTD | 0.379112 |
| QATAR ISLAMIC BANK SAQ | 0.382321 |
| EQUINOR ASA | 0.056542 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.028259 |
| NTT INC | 2.017076 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.018634 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.056662 |
| PUBLIC SVC ENTERPRISE | 0.018598 |
| COMPUTERSHARE LTD ORD | 0.053409 |
| PRESIDENT CHAIN STORE | 0.247478 |
| AXA SA | 0.041905 |
| BIOGEN INC | 0.010075 |
| ASTELLAS PHARMA INC | 0.159575 |
| KYUSHU RAILWAY COMPANY | 0.057977 |
| QBE INSURANCE GROUP LTD | 0.123436 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.782647 |
| FIRSTRAND LTD | 0.39806 |
| CPFL ENERGIA SA | 0.279855 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.170565 |
| BANK OF CHINA LTD-H | 2.520355 |
| QL RESOURCES BHD | 2.186568 |
| THAI UNION GROUP PCL | 4.607722 |
| GENERAL DYNAMICS CORP | 0.00554 |
| KONE OYJ CLASS B | 0.033058 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.00513 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.033999 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.065573 |
| IGM FINANCIAL INC. | 0.054674 |
| SYMRISE AG | 0.017238 |
| GUANGZHOU PORT CO LTD-A | 3.341956 |
| INDUSTRIVAERDEN AB ORD C | 0.057612 |
| HORMEL FOODS CORP | 0.048491 |
| BP PLC | 0.299426 |
| WPP PLC | 0.1826 |
| HOLMEN AB | 0.049403 |
| IMPERIAL BRANDS PLC | 0.055505 |
| AXFOOD AB | 0.061808 |
| SWIRE PACIFIC LTD ORD A | 0.164954 |
| VERISK ANALYTICS INC | 0.005377 |
| RAYMOND JAMES FINL. | 0.008321 |
| VIENNA INSURANCE GROUP AG | 0.045486 |
| ZURICH INSURANCE GROUP AG | 0.002986 |
| PAGE INDUSTRIES LTD | 0.002657 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.071753 |
| BANK LEUMI LE-ISRAEL ORD | 0.119896 |
| MARKEL GROUP INC | 0.000771 |
| SAUDI INVESTMENT BANK SJSC | 0.482481 |
| MRF LTD | 0.001254 |
| SGH LTD | 0.050389 |
| DUBAI ELECTRICITY & WATER AU | 2.76953 |
| COLGATE-PALMOLIVE CO | 0.018886 |
| SANDVIK AB | 0.074006 |
| MERCEDES-BENZ GROUP AG | 0.024192 |
| AGEAS SA NV | 0.034951 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 3.456311 |
| MERCK & CO. INC. | 0.016307 |
| RAMSAY HEALTH CARE LTD ORD | 0.06592 |
| LATAM AIRLINES GROUP SA | 103.564036 |
| ENEL CHILE SA | 24.203199 |
| INTESA SANPAOLO SPA | 0.312766 |
| DHL GROUP | 0.032671 |
| OMV AG | 0.035901 |
| GILEAD SCIENCES INC | 0.012902 |
| BANK OF CHENGDU CO LTD-A | 0.594909 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.450686 |
| RB GLOBAL INC | 0.0135 |
| MSCI INC | 0.002429 |
| COCA-COLA CO/THE | 0.029393 |
| UNILEVER PLC | 0.0321 |
| RIO TINTO PLC | 0.029326 |
| RELX PLC | 0.039738 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.548822 |
| MARSH & MCLENNAN COS | 0.009243 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.951545 |
| BAJAJ FINSERV LIMITED | 0.060511 |
| SOFINA SA | 0.005183 |
| NASDAQ INC | 0.019705 |
| PFIZER INC | 0.062295 |
| JARIR MARKETING COMPANY SJSC | 0.738271 |
| KRUNGTHAI CARD PCL | 1.24232 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005668 |
| SIMON PROPERTY GROUP INC | 0.008318 |
| GEORGE WESTON LTD | 0.035515 |
| BNP PARIBAS SA | 0.018562 |
| TISCO FINANCIAL GROUP PCL | 1.33645 |
| BURQAN BANK | 2.029793 |
| CANADIAN TIRE CORP-CLASS A | 0.014926 |
| ASAHI KASEI CORP | 0.195607 |
| THE SAUDI NATIONAL BANK | 0.164787 |
| FAR EAST HORIZON LTD ORD | 1.693793 |
| WOODSIDE ENERGY GROUP LTD | 0.111362 |
| ALLIANT ENERGY CORP | 0.029736 |
| LIXIL GROUP CORP | 0.142094 |
| ILLINOIS TOOL WORKS | 0.006741 |
| MARRIOTT INTERNATIONAL -CL A | 0.0053 |
| KOREAN AIR LINES CO LTD ORD | 0.10059 |
| MONDI PLC | 0.10295 |
| ACCENTURE PLC-CL A | 0.004215 |
| TATA CONSUMER PRODUCTS LTD | 0.106436 |
| HK ELECTRIC INVESTMENTS LTD | 4.824465 |
| SCHINDLER HOLDING AG | 0.006455 |
| REALTY INCOME CORP | 0.033855 |
| HAVELLS INDIA LTD ORD | 0.075896 |
| RIO TINTO LTD | 0.022962 |
| TENAGA NASIONAL BHD | 0.581774 |
| CEZ AS | 0.040456 |
| BANGKOK DUSIT MED SERVICE | 2.220704 |
| RECKITT BENCKISER GROUP PLC | 0.024756 |
| NEXT PLC | 0.009796 |
| EXOR NV | 0.01929 |
| CENCOSUD SA | 0.539086 |
| SAPUTO INC | 0.091007 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.044522 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.323621 |
| ORIX JREIT INC ORD | 0.003684 |
| CAPGEMINI SA | 0.008339 |
| PUBLIC STORAGE | 0.00506 |
| ADVANCED INFO SERVICE PCL | 0.177649 |
| 3I GROUP PLC ORD | 0.029814 |
| WORLEY LTD | 0.180888 |
| GREAT WEST LIFECO | 0.047926 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001993 |
| LOWES COS INC | 0.006306 |
| FERROVIAL SE | 0.03756 |
| TATA TECHNOLOGIES LIMITED ORD | 0.185474 |
| ABU DHABI ISLAMIC BANK PJSC | 0.365659 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 2.1913 |
| WELLTOWER INC | 0.011369 |
| BANCO BRADESCO SA ORD PFD | 0.663415 |
| ING GROEP NV | 0.08697 |
| HDFC BANK LTD ORD | 0.160621 |
| EXTRA SPACE STORAGE INC | 0.009648 |
| MAPLETREE INDUSTRIAL TRUST | 1.440167 |
| PORTO SEGURO SA | 0.232763 |
| ESSEX PROPERTY TRUST INC | 0.005241 |
| BOSCH LTD | 0.004389 |
| ORANGE SA | 0.161001 |
| FORTUM OYJ | 0.097798 |
| JAPAN TOBACCO | 0.045195 |
| MTR CORPORATION LTD | 0.488059 |
| WASTE MANAGEMENT INC | 0.007386 |
| SKF AB CLASS B | 0.07352 |
| AGL ENERGY LTD | 0.238899 |
| TORRENT PHARMACEUTICALS LTD | 0.039119 |
| MONDELEZ INTERNATIONAL INC | 0.024784 |
| GUANGDONG PROVINCIAL EXPR-A | 0.685312 |
| HERSHEY CO/THE | 0.007603 |
| JFE HOLDINGS INC | 0.118077 |
| SBI LIFE INSURANCE CO LTD | 0.080758 |
| OJI PAPER CO LTD | 0.335348 |
| SEKISUI CHEMICAL CO LTD ORD | 0.076154 |
| MCKESSON CORP | 0.001813 |
| KIMBERLY-CLARK DE MEXICO-A | 0.874954 |
| HKT TRUST AND HKT LTD | 1.650621 |
| DOVER CORP | 0.007442 |
| ASIAN PAINTS LTD | 0.055465 |
| CHURCH & DWIGHT CO INC | 0.017403 |
| FERRARI NV | 0.003033 |
| MCCORMICK & CO-NON VTG SHRS | 0.02082 |
| UNITED OVERSEAS BANK LTD | 0.080258 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.683391 |
| RINNAI CORP ORD | 0.053843 |
| ABU DHABI NATIONAL OIL CO FOR | 2.02798 |
| DOLLARAMA INC | 0.014862 |
| HUBEI ENERGY GROUP CO LTD-A | 2.046887 |
| MACQUARIE GROUP LTD ORD | 0.014033 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03169 |
| CINTAS CORP | 0.006564 |
| SINO LAND CO LTD ORD | 1.752968 |
| GENTING SINGAPORE PLC | 3.249486 |
| UOL GROUP LTD ORD | 0.543648 |
| TRYG AS | 0.082258 |
| SINOPEC SHANGHAI PETROCHEMICAL | 3.031839 |
| CIA SANEAMENTO BASICO DE SP | 0.079139 |
| BANK OF BEIJING CO LTD | 1.774418 |
| INDOFOOD SUKSES MAKMUR TBK PT | 3.324064 |
| AL AHLI BANK OF KUWAIT | 1.67506 |
| SEGRO PLC | 0.195711 |
| AMBEV SA | 0.654594 |
| OOREDOO QSC | 0.559989 |
| SOFTBANK CORP | 1.347999 |
| BERKSHIRE HATHAWAY INC-CL B | 0.00346 |
| LOTTERY CORPORATION LTD | 0.709024 |
| WESFARMERS LTD | 0.037217 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.090944 |
| BHP GROUP LTD | 0.073474 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.037747 |
| GILDAN ACTIVEWEAR INC | 0.033141 |
| FINECOBANK BANCA FINECO SPA | 0.071545 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.158237 |
| CASTELLUM AB | 0.133133 |
| BANK OF GUIYANG CO LTD-A | 1.878053 |
| AENA SME SA | 0.080057 |
| CIPLA LTD | 0.080952 |
| AIRPORT CITY LTD. | 0.097165 |
| SHELL PLC | 0.055021 |
| ROCHE HOLDING AG | 0.005407 |
| MITSUBISHI HC CAPITAL INC | 0.203274 |
| ZIMMER BIOMET HOLDINGS INC | 0.014162 |
| BHARTI AIRTEL LTD | 0.073966 |
| JOHNSON & JOHNSON | 0.011721 |
| TSURUHA HOLDINGS INC ORD | 0.11022 |
| SUNCORP GROUP LTD | 0.142377 |
| NESTLE INDIA LTD | 0.130382 |
| KEURIG DR PEPPER INC | 0.049904 |
| ESSITY AB CLASS B | 0.069145 |
| COLOPLAST AS CLASS B | 0.015247 |
| AMMB HOLDINGS BHD | 1.37039 |
| NVR INC | 0.000184 |
| CHEVRON CORP | 0.009667 |
| NATIONAL GRID PLC | 0.118211 |
| HUANENG LANCANG RIVER HYDR-A | 1.189499 |
| TELUS CORPORATION | 0.137477 |
| NATIONAL BANK OF KUWAIT | 0.655416 |
| GEBERIT AG | 0.002396 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.336987 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.091301 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.194811 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.321087 |
| SEMBCORP INDUSTRIES LTD | 0.292733 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.087642 |
| PUBLIC BANK BERHAD | 1.975041 |
| ENI SPA | 0.130756 |
| TELEFONICA SA | 0.440402 |
| WEC ENERGY GROUP INC | 0.018639 |
| TAIWAN FERTILIZE | 1.220368 |
| BANK OF JIANGSU CO LTD-A | 1.045738 |
| CBOE GLOBAL MARKETS INC | 0.007191 |
| PERNOD RICARD SA | 0.013344 |
| AMRIZE AG | 0.014291 |
| TERNA SPA | 0.218589 |
| AVALONBAY COMMUNITIES INC | 0.007992 |
| ORLEN SA | 0.080869 |
| WESTPAC BANKING CORPORATION | 0.097323 |
| EVERSOURCE ENERGY | 0.025234 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.102329 |
| METLIFE INC | 0.015616 |