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 (09 May 2025): | 1735.74 |
| Day range: | 1735.74 / 1735.74 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1485.06 / 1739.40 |
| Name | Index Shares |
|---|---|
| ADNOC DRILLING CO PJSC | 0.918105 |
| STERIS PLC | 0.006703 |
| INFRATIL LTD | 0.239237 |
| CK ASSET HOLDINGS LTD | 0.363156 |
| NEDBANK GROUP LTD | 0.114024 |
| TOHO CO LTD ORD | 0.022237 |
| STRYKER CORP | 0.004202 |
| KYUSHU RAILWAY COMPANY | 0.057179 |
| MAINFREIGHT LTD | 0.045431 |
| TORONTO-DOMINION BANK | 0.030189 |
| COPART INC | 0.023334 |
| TRELLEBORG AB CLASS B | 0.042499 |
| WEIR GROUP PLC | 0.053293 |
| INFORMA PLC | 0.189407 |
| ANA HOLDINGS INC | 0.10079 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.023318 |
| XYLEM INC | 0.011826 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.257015 |
| TAIWAN MOBILE CO LTD | 0.527851 |
| KNORR-BREMSE AG | 0.014066 |
| BANGKOK EXPRESSWAY AND METRO PCL | 8.848538 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.135515 |
| METRO INC -A | 0.031338 |
| ENEL AMERICAS SA | 21.082663 |
| TAIWAN CEMENT CORP | 2.030093 |
| IBERDROLA SA | 0.122666 |
| VERISK ANALYTICS INC | 0.005303 |
| ABBOTT LABORATORIES | 0.012785 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.016926 |
| MUNICH REINSURANCE COMPANY | 0.002428 |
| VERTEX PHARMACEUTICALS INC | 0.002646 |
| YUM! BRANDS | 0.010158 |
| TORRENT PHARMACEUTICALS LTD | 0.03858 |
| COCHLEAR LTD | 0.007996 |
| KELLANOVA | 0.017366 |
| COLOPLAST AS CLASS B | 0.015037 |
| SHAANXI BEIYUAN CHEMICAL I-A | 2.723239 |
| MISC BHD | 1.146698 |
| HOLOGIC INC | 0.025874 |
| NASDAQ INC | 0.019433 |
| CENTRAL JAPAN RAILWAY CO | 0.072663 |
| CBOE GLOBAL MARKETS INC | 0.007092 |
| YAMADA HOLDINGS CO LTD | 0.610306 |
| BAJAJ AUTO LTD | 0.013556 |
| ITC LTD | 0.383281 |
| BANCO DE CHILE | 16.578409 |
| ORANGE SA | 0.158784 |
| BASF SE | 0.025559 |
| HENKEL AG & CO KGAA PREF | 0.02228 |
| WOOLWORTHS GROUP LTD | 0.097049 |
| MCDONALDS CORP | 0.005464 |
| AMEREN CORP | 0.018393 |
| SALMAR ASA | 0.029387 |
| UPM-KYMMENE OYJ | 0.059649 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.10092 |
| ADMIRAL GROUP PLC | 0.042585 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.070765 |
| CONSTELLATION BRANDS INC CL A | 0.006161 |
| NIPPON BUILDING FUND INC. | 0.002284 |
| SM INVESTMENTS CORP | 0.092334 |
| SINOPEC SHANGHAI PETROCHEMICAL | 2.990085 |
| FORTIS INC | 0.053272 |
| ONEOK INC | 0.013256 |
| SICHUAN CHUANTOU ENERGY CO LTD | 0.617522 |
| EXOR NV | 0.019025 |
| BERGER PAINTS INDIA LTD | 0.219669 |
| EVN AG | 0.065876 |
| MTR CORPORATION LTD | 0.481337 |
| PHOENIX HOLDINGS LTD/THE | 0.076479 |
| TPG TELECOM LTD | 0.496 |
| TESCO PLC | 0.394097 |
| BRITISH AMERICAN TOBACCO PLC | 0.043355 |
| ELISA OYJ CLASS A | 0.040864 |
| ORIX JREIT INC ORD | 0.001817 |
| RECORDATI SPA | 0.027065 |
| SKANSKA AB CLASS B | 0.076832 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 2.585539 |
| VINCI SA | 0.01304 |
| PG&E CORP | 0.077732 |
| YOUNGOR GROUP CO LTD | 1.236237 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.040868 |
| BAJAJ FINANCE LTD | 0.012134 |
| AIRPORTS OF THAILAND PCL | 1.151177 |
| LABCORP HOLDINGS INC | 0.006256 |
| SGH LTD | 0.049695 |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | 3.408711 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.673716 |
| ASIAN PAINTS LTD | 0.054701 |
| TAYLOR WIMPEY PLC | 1.001825 |
| JIANGSU XUKUANG ENERGY CO LTD | 2.626217 |
| T-MOBILE US INC | 0.005558 |
| BNP PARIBAS SA | 0.018306 |
| OTP BANK PLC | 0.022175 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018191 |
| ELECTRONIC ARTS INC | 0.008671 |
| AMMB HOLDINGS BHD | 1.351517 |
| AMERICA MOVIL SAB DE CV | 2.189732 |
| INDUSTRIAL BANK OF KOREA | 0.189491 |
| TYSON FOODS INC | 0.024987 |
| STOREBRAND ASA | 0.141094 |
| EMPRESAS COPEC SA | 0.218256 |
| OMNICOM GROUP | 0.016237 |
| UNITED OVERSEAS BANK LTD | 0.079153 |
| GRASIM INDUSTRIES LTD | 0.047898 |
| L3HARRIS TECHNOLOGIES INC | 0.007085 |
| OMV AG | 0.035406 |
| ROSS STORES INC | 0.00977 |
| TIM SA | 0.43362 |
| BOLLORE SE | 0.285624 |
| WEC ENERGY GROUP INC | 0.018382 |
| WILLIS TOWERS WATSON PLC | 0.005421 |
| OTIS WORLDWIDE CORP | 0.01642 |
| CENCOSUD SHOPPING SA | 0.761005 |
| MARUTI SUZUKI INDIA LTD | 0.01104 |
| INTERCONTINENTAL EXCHANGE INC | 0.011487 |
| ROPER TECHNOLOGIES INC | 0.0028 |
| OTSUKA CORP ORD | 0.073495 |
| SG HOLDINGS CO LTD | 0.126017 |
| LM ERICSSON TELEFON AB CLASS B | 0.177338 |
| UNITED URBAN INV CORP (REIT) ORD | 0.002259 |
| LIFCO AB | 0.038607 |
| NORTHROP GRUMMAN CORP | 0.002981 |
| AURIZON HOLDINGS LTD | 1.07479 |
| HORMEL FOODS CORP | 0.047823 |
| JARDINE CYCLE & CARRIAGE LTD | 0.103427 |
| KIMBERLY-CLARK DE MEXICO-A | 0.862904 |
| SMITH & NEPHEW PLC | 0.10605 |
| INTESA SANPAOLO SPA | 0.308459 |
| CIA PARANENSE DE ENERGIA-COPEL | 0.884461 |
| KDDI CORP (DDI) ORD | 0.101038 |
| FIRSTSERVICE CORP | 0.009822 |
| EDISON INTERNATIONAL | 0.020046 |
| GULF BANK KSC | 1.432747 |
| ZHEJIANG SUPOR CO LTD -A | 0.180855 |
| AGEAS SA NV | 0.034469 |
| AEON CO LTD ORD | 0.057632 |
| FIRST FINANCIAL HOLDING ORD | 2.401927 |
| ZURICH INSURANCE GROUP AG | 0.002945 |
| ASTRAZENECA PLC | 0.010942 |
| HONG LEONG BANK BERHAD | 0.588337 |
| BANK OF CHENGDU CO LTD-A | 0.586716 |
| ELEVANCE HEALTH INC | 0.002828 |
| BAJAJ FINSERV LIMITED | 0.059678 |
| ASIA CEMENT CORP | 1.152084 |
| SOFINA SA | 0.005111 |
| SKF AB CLASS B | 0.072508 |
| WSP GLOBAL INC | 0.009014 |
| UNI-PRESIDENT ENTERPRISES CO | 0.662169 |
| TRANSDIGM GROUP INC | 0.00093 |
| NATURGY ENERGY GROUP SA | 0.054242 |
| AUTOZONE INC | 0.000438 |
| INTERNATIONAL HOLDINGS CO PJSC | 0.031936 |
| BANK CENTRAL ASIA TBK PT | 2.699543 |
| SWISS LIFE HOLDING AG | 0.002159 |
| REPUBLIC SERVICES INC | 0.007753 |
| TELIA CO AB | 0.507855 |
| WILLIAMS COS INC | 0.022887 |
| SHANGHAI INTERNATIONAL POR-A | 1.740325 |
| MEIJI HOLDINGS CO LTD | 0.078251 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020582 |
| ABU DHABI NATIONAL OIL CO FOR | 2.00005 |
| CROWN CASTLE INC | 0.013329 |
| EXELON CORP | 0.039612 |
| AGRICULTURAL BANK OF CHINA-A | 2.327679 |
| FOMENTO ECONOMICO MEXICA - UBD | 0.153704 |
| IOI CORPORATION BHD | 2.536964 |
| DANAHER CORP | 0.006315 |
| MTU AERO ENGINES AG | 0.003758 |
| SD GUTHRIE BERHAD | 1.368097 |
| ENDEAVOUR GROUP | 0.637272 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.908061 |
| SEKISUI CHEMICAL CO LTD ORD | 0.075106 |
| FASTENAL CO | 0.017655 |
| MASRAF AL RAYAN QSC | 3.821859 |
| PUBLIC SVC ENTERPRISE | 0.018342 |
| BANK OF NOVA SCOTIA | 0.04675 |
| VIENNA INSURANCE GROUP AG | 0.044859 |
| JUMBO SA | 0.048569 |
| NESTLE INDIA LTD | 0.064293 |
| NAVIGATOR COMPANY SA | 0.535169 |
| ARCH CAPITAL GROUP LTD | 0.014009 |
| AMPOL LTD | 0.114054 |
| LLOYDS BANKING GROUP PLC | 1.574571 |
| CENTRAIS ELETRICAS BRASILIER | 0.208964 |
| HUBEI ENERGY GROUP CO LTD-A | 2.018697 |
| ELBIT SYSTEMS LTD | 0.003186 |
| SWIRE PACIFIC LTD ORD A | 0.162683 |
| MSCI INC | 0.002396 |
| ROGERS COMMUNICATIONS INC-B | 0.068319 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003413 |
| WESTPORTS HOLDINGS BHD | 1.686923 |
| SPAREBANK 1 SR NORGE ASA | 0.119549 |
| NESTLE SA | 0.017708 |
| CONSOLIDATED EDISON INC | 0.016711 |
| ATHENS INTERNATIONAL AIRPORT SA | 0.166552 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006778 |
| AVALONBAY COMMUNITIES INC | 0.007882 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 2.868621 |
| BCE INC | 0.069456 |
| PAYCHEX INC | 0.009992 |
| HIKMA PHARMACEUTICALS PLC | 0.063623 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.168216 |
| SUN HUNG KAI PROPERTIES | 0.15979 |
| VICINITY CENTRES | 1.262027 |
| CECEP WIND POWER CORP-A | 3.144448 |
| WH SOUL PATTINSON & CO LTD ORD | 0.102857 |
| CIA SANEAMENTO BASICO DE SP | 0.078049 |
| BUNZL PLC | 0.042777 |
| CSX CORP | 0.045794 |
| EQUATORIAL ENERGIA SA | 0.240268 |
| TRANSURBAN GROUP | 0.255192 |
| CHENIERE ENERGY INC | 0.005286 |
| TRYG AS | 0.081125 |
| DIAGEO PLC | 0.057061 |
| NATIONAL BANK OF CANADA | 0.021846 |
| CONSTELLATION SOFTWARE INC | 0.000398 |
| CHINA STEEL CORP | 2.194604 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.156058 |
| KASIKORNBANK PCL | 0.374549 |
| KONE OYJ CLASS B | 0.032603 |
| WALMART INC | 0.01498 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.209941 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.017576 |
| LOWES COS INC | 0.006219 |
| CSL LTD ORD | 0.013382 |
| MEDTRONIC PLC | 0.018303 |
| HDFC LIFE INSURANCE CO LTD | 0.172903 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001027 |
| ENGIE SA | 0.099829 |
| M&G PLC | 0.721153 |
| VULCAN MATERIALS CO | 0.005293 |
| ASTELLAS PHARMA INC | 0.157377 |
| FIRST ABU DHABI BANK PJSC | 0.407458 |
| COMMERCIAL BANK OF QATAR QSC | 1.775907 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.034885 |
| CENTRICA PLC | 0.708438 |
| SAUDI ARABIAN OIL CO | 0.411311 |
| FIRSTRAND LTD | 0.392578 |
| BHARTI AIRTEL LTD | 0.072948 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1.803768 |
| VERBUND AG | 0.019185 |
| PLAZA SA | 0.731245 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.461554 |
| ALKEM LABORATORIES LTD | 0.0232 |
| SYMRISE AG | 0.017001 |
| ALIMENTATION COUCHE-TARD INC | 0.030141 |
| FOX CORP CLASS A (NEW) | 0.025759 |
| MARICO LTD ORD | 0.15436 |
| GREE ELECTRIC APPLIANCES I-A | 0.204662 |
| POSTE ITALIANE SPA | 0.114188 |
| ABU DHABI COMMERCIAL BANK PJSC | 0.47081 |
| GRUMA SAB DE CV | 0.07299 |
| BP PLC | 0.295302 |
| IMPERIAL BRANDS PLC | 0.054741 |
| OOREDOO QSC | 0.552277 |
| CARSALES COM LTD ORD | 0.071999 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00559 |
| MAPLETREE INDUSTRIAL TRUST | 1.420333 |
| MEIHUA HOLDINGS GROUP CO LTD | 0.847295 |
| AFLAC INC | 0.014465 |
| SMITHS GROUP PLC | 0.061579 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017749 |
| HCL TECHNOLOGIES LTD | 0.084228 |
| AIR LIQUIDE SA | 0.009745 |
| CHINA SHENHUA ENERGY CO LTD | 0.240193 |
| JFE HOLDINGS INC | 0.116451 |
| ENGIE BRASIL SA | 0.28167 |
| HALEON PLC | 0.378257 |
| SEVERN TRENT PLC | 0.040303 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006567 |
| JAPAN TOBACCO | 0.044572 |
| TAICHUNG COMMERCIAL BANK CO LT | 2.9735 |
| NH INVESTMENT & SECURITIES CO LTD | 0.15842 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.515313 |
| AMBEV SA | 0.645579 |
| LIVZON PHARMACEUTICAL GROU-A | 0.315452 |
| GJENSIDIGE FORSIKRING ASA | 0.078532 |
| ALLIANT ENERGY CORP | 0.029326 |
| J SAINSBURY PLC | 0.486373 |
| PUBLICIS GROUPE SA | 0.016696 |
| HOTAI MOTOR CO ORD | 0.083446 |
| NIPPON PROLOGIS REIT INC | 0.001006 |
| WELLTOWER INC | 0.011212 |
| DEUTSCHE BOERSE AG | 0.006135 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.005059 |
| NORDEA BANK ABP | 0.132979 |
| HDFC BANK LTD ORD | 0.079204 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.166338 |
| HILTON WORLDWIDE HOLDINGS INC | 0.006182 |
| INTACT FINANCIAL CORP. | 0.009964 |
| VODAFONE GROUP PLC | 1.596145 |
| AL AHLI BANK OF KUWAIT | 1.651992 |
| BANK OF SHANGHAI CO LTD-A | 1.020703 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.631217 |
| GENERAL MILLS INC | 0.02647 |
| JOHNSON & JOHNSON | 0.01156 |
| HENAN SHUANGHUI INVESTMENT-A | 0.39558 |
| CHINA ENERGY ENGINEERING CORP LTD | 4.471078 |
| EVERSOURCE ENERGY | 0.024886 |
| ICICI BANK LTD ORD | 0.107293 |
| AUTO TRADER GROUP PLC | 0.155657 |
| FERRARI NV | 0.002991 |
| WAREHOUSES DE PAUW SCA | 0.065028 |
| TELEKOM MALAYSIA BHD | 1.20645 |
| VERISIGN INC | 0.006477 |
| OLD MUTUAL LTD | 2.436038 |
| UNITED BREWERIES LTD | 0.05322 |
| VICI PROPERTIES INC | 0.055418 |
| TISCO FINANCIAL GROUP PCL | 1.318044 |
| NESTLE MALAYSIA BHD ORD | 0.085114 |
| SAUDI TELECOM CO | 0.156025 |
| PTT EXPLORATION AND PRODUCTION PCL | 0.447942 |
| MCKESSON CORP | 0.001788 |
| TENAGA NASIONAL BHD | 0.573761 |
| ANHUI CONCH CEMENT CO LTD | 0.350153 |
| BANK OF CHINA LTD-H | 2.485645 |
| ABB LTD-REG | 0.026872 |
| MOODYS CORP | 0.002956 |
| TAIWAN FERTILIZE | 1.203561 |
| JIANGSU CHANGSHU RURAL COM-A | 1.410377 |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD | 0.175169 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001491 |
| NOVARTIS AG | 0.01707 |
| TELEFONICA SA | 0.434337 |
| WILMAR INTERNATIONAL LTD | 0.779325 |
| BANK OF CHONGQING CO LTD | 0.915446 |
| BHP GROUP LTD | 0.072462 |
| ENTERGY CORP | 0.015256 |
| FERROVIAL SE | 0.037043 |
| WAL-MART DE MEXICO SAB DE CV | 0.42271 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 3.551691 |
| DOLLARAMA INC | 0.014658 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.1265 |
| MONDELEZ INTERNATIONAL INC | 0.024442 |
| PIDILITE INDUSTRIES LIMITED | 0.047456 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018603 |
| PHOENIX GROUP HOLDINGS | 0.215055 |
| NAHDI MEDICAL CO | 0.073555 |
| SANLAM LTD | 0.373891 |
| BANK ALBILAD SJSC | 0.196497 |
| BURQAN BANK | 2.001839 |
| SBI LIFE INSURANCE CO LTD | 0.079646 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.984287 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.29942 |
| CPFL ENERGIA SA | 0.276001 |
| IA FINANCIAL CORP INC | 0.01294 |
| IGM FINANCIAL INC. | 0.053921 |
| WORLEY LTD | 0.178397 |
| ROLLINS INC | 0.027778 |
| ARAB NATIONAL BANK | 0.236876 |
| ORION OYJ CLASS B | 0.023868 |
| DBS GROUP HOLDINGS LTD | 0.059814 |
| EMPRESAS CMPC SA | 0.987344 |
| CHINA CONSTRUCTION BANK-H | 1.610855 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.018378 |
| AON PLC | 0.004329 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.386579 |
| HUANENG LANCANG RIVER HYDR-A | 1.173117 |
| SHANDONG HI-SPEED CO LTD -A | 0.820497 |
| MERCURY NZ LTD | 0.375249 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.763359 |
| COLGATE PALMOLIVE (INDIA) LTD ORD | 0.047092 |
| MEDIOBANCA SPA | 0.081292 |
| VOLKSWAGEN AG PREF | 0.014151 |
| KEWPIE (QP) CORP ORD | 0.066502 |
| SAUDI ARAMCO BASE OIL CO | 0.062843 |
| SIMON PROPERTY GROUP INC | 0.008203 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.043909 |
| AERCAP HOLDINGS NV | 0.013213 |
| USS CO (TOKAI) LTD ORD | 0.126964 |
| UNICHARM CORP ORD | 0.148719 |
| LATAM AIRLINES GROUP SA | 102.137754 |
| TITAN INDUSTRIES LTD | 0.036762 |
| NIPPON EXPRESS HOLDINGS CO | 0.080056 |
| SAUDI BRITISH BANK SJSC | 0.150819 |
| TOKYU CORP | 0.137248 |
| CEZ AS | 0.039899 |
| RTX CORPORATION | 0.011086 |
| DUKHAN BANK | 2.201224 |
| MITSUBISHI HC CAPITAL INC | 0.200474 |
| HALMA PLC | 0.040499 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.067751 |
| EOG RESOURCES INC | 0.010563 |
| DOVER CORP | 0.007339 |
| RELX PLC | 0.039191 |
| NATIONAL BANK OF KUWAIT | 0.646389 |
| BIDVEST GROUP LTD | 0.120027 |
| CIPLA LTD | 0.079837 |
| COSTCO WHOLESALE CORP | 0.001574 |
| FUBON FINL.HLDG. | 0.581017 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 3.27358 |
| JSW STEEL LTD | 0.112154 |
| CDN. UTILITIES LTD A | 0.096444 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.015404 |
| AMGEN INC | 0.004191 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.029103 |
| NORTHERN TRUST CORP | 0.013042 |
| SHENZHEN YAN TIAN PORT HLD-A | 2.045529 |
| FIRSTENERGY | 0.041915 |
| CENTRAL PATTANA PUB CO LTD | 0.889484 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011942 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.046446 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01642 |
| BANK HAPOALIM BM ORD | 0.124826 |
| OPAP S.A. | 0.078701 |
| HCA HEALTHCARE INC | 0.003532 |
| MABANEE CO SAKC | 0.85521 |
| BANCOLOMBIA SA-PREF | 0.149813 |
| ROYAL BANK OF CANADA | 0.017999 |
| ALMARAI COMPANY SJSC | 0.10298 |
| ONEX CORP | 0.018324 |
| O REILLY AUTOMOTIVE INC | 0.001204 |
| ABBVIE INC | 0.006882 |
| ORIGIN ENERGY LTD | 0.238936 |
| BEIERSDORF AG | 0.013922 |
| SWISSCOM AG | 0.004067 |
| ASSICURAZIONI GENERALI SPA | 0.053369 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002746 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042631 |
| BOUYGUES SA | 0.044277 |
| ATMOS ENERGY CORP | 0.013293 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005386 |
| ALCON INC | 0.016464 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.717152 |
| SAUDI TADAWUL GROUP HOLDING CO | 0.02787 |
| QATAR INTERNATIONAL ISLAMIC | 0.705085 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.653563 |
| ANSYS INC | 0.004351 |
| NATIONAL AUSTRALIA BANK LTD | 0.081428 |
| QUEBECOR INC - CL B | 0.074213 |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC | 0.32303 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.083305 |
| SANOFI SA | 0.016811 |
| UOL GROUP LTD ORD | 0.536161 |
| CITY DEVELOPMENTS LTD ORD | 0.576824 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.01975 |
| THAI BEVERAGE PCL | 4.209193 |
| RWE AG | 0.0379 |
| HUANENG POWER INTERNATIONAL IN | 1.31898 |
| NVR INC | 0.000181 |
| SUNCORP GROUP LTD | 0.140416 |
| RIO TINTO LTD | 0.022646 |
| STRAUSS GROUP LTD ORD A | 0.060503 |
| HOLMEN AB | 0.048722 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031253 |
| MONSTER BEVERAGE CORP | 0.02204 |
| MARSH & MCLENNAN COS | 0.009116 |
| THE SAUDI NATIONAL BANK | 0.162518 |
| JPMORGAN CHASE & CO | 0.005005 |
| SWISS RE AG | 0.008671 |
| CHINA CITIC BANK CORP LTD | 1.384046 |
| NORFOLK SOUTHERN CORP | 0.005087 |
| ESSEX PROPERTY TRUST INC | 0.005169 |
| INTL FLAVORS & FRAGRANCES | 0.017011 |
| BANK OF NEW YORK MELLON CORP | 0.017366 |
| SK TELECOM CO LTD | 0.050512 |
| WW GRAINGER INC | 0.001536 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.356663 |
| OJI PAPER CO LTD | 0.33073 |
| MID-AMERICA APARTMENT COMM | 0.010083 |
| COOPER COMPANIES INC | 0.01481 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.090044 |
| SEMBCORP INDUSTRIES LTD | 0.288701 |
| COLES GROUP LTD | 0.174184 |
| VISA INC-CLASS A SHARES | 0.004657 |
| GREAT WEST LIFECO | 0.047266 |
| NINGBO ZHOUSHAN PORT CO LTD | 2.713345 |
| COMPUTERSHARE LTD ORD | 0.052673 |
| AIRPORT CITY LTD. | 0.095827 |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC | 0.93844 |
| ALFRESA HOLDINGS CORP ORD | 0.089179 |
| BANK LEUMI LE-ISRAEL ORD | 0.118245 |
| BANCA MEDIOLANUM SPA | 0.099993 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 1.274621 |
| CIA ENERGETICA MINAS GER-PRF | 0.778389 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.111112 |
| TURKIYE PETROL RAFINERILERI AS | 0.376756 |
| WOODSIDE ENERGY GROUP LTD | 0.109828 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 2.404771 |
| SINGAPORE AIRLINES LTD ORD | 0.50395 |
| BANK AL-JAZIRA | 0.416595 |
| DOMINION ENERGY INC | 0.027324 |
| HAVELLS INDIA LTD ORD | 0.074851 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006759 |
| VENTAS INC | 0.022597 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.06467 |
| AUTOMATIC DATA PROCESSING | 0.00598 |
| UNITEDHEALTH GROUP INC | 0.001957 |
| MERCK & CO. INC. | 0.016082 |
| BANK OF GUIYANG CO LTD-A | 1.852189 |
| TE CONNECTIVITY LTD | 0.009489 |
| TELENOR ASA | 0.155912 |
| KOREAN AIR LINES CO LTD ORD | 0.099204 |
| MESAIEED PETROCHEMICAL HOLDING CO | 4.992304 |
| APA GROUP | 0.342574 |
| HEINEKEN NV | 0.017116 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.200023 |
| CARDINAL HEALTH INC | 0.011696 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.098773 |
| TELEFONICA BRASIL S.A. | 0.30825 |
| OSAKA GAS CO LTD | 0.056436 |
| MIVNE REAL ESTATE KD LTD | 0.497505 |
| CENCORA INC | 0.00631 |
| PHILIP MORRIS INTERNATIONAL | 0.008798 |
| CHINA MERCHANTS BANK CO LTD | 0.239789 |
| KUWAIT FINANCE HOUSE KSC | 1.277329 |
| NGK INSULATORS LTD ORD | 0.102394 |
| GUANGDONG PROVINCIAL EXPR-A | 0.675874 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.036051 |
| SINO LAND CO LTD ORD | 1.728826 |
| WASTE CONNECTIONS INC | 0.010646 |
| MOWI ASA | 0.101686 |
| ADVANCED PETROCHEMICAL CO SJSC | 0.209254 |
| TATA TECHNOLOGIES LIMITED ORD | 0.18292 |
| XCEL ENERGY INC | 0.024913 |
| DTE ENERGY CO | 0.013641 |
| ING GROEP NV | 0.085772 |
| PI INDUSTRIES LTD | 0.034854 |
| SANDVIK AB | 0.072987 |
| MACQUARIE GROUP LTD ORD | 0.013839 |
| BRITANNIA INDUSTRIES LTD | 0.024816 |
| TATA CONSULTANCY SVCS LTD | 0.040689 |
| SAMPO OYJ CLASS A | 0.209322 |
| WPP PLC | 0.180086 |
| WEYERHAEUSER CO | 0.048457 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.120835 |
| DANSKE BANK A/S | 0.042495 |
| LINK REIT | 0.321856 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.426682 |
| FORTUM OYJ | 0.096451 |
| DABUR INDIA LTD ORD | 0.264502 |
| CHURCH & DWIGHT CO INC | 0.017163 |
| BANK OF NANJING CO LTD | 1.107992 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A | 0.286733 |
| CMS ENERGY CORP | 0.02792 |
| KRAFT HEINZ CO/THE | 0.049262 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.035906 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.009412 |
| AXIS BANK LTD | 0.110157 |
| ILLINOIS TOOL WORKS | 0.006648 |
| REPSOL SA | 0.139445 |
| BANCO SANTANDER BRASIL SA UNITS | 0.309683 |
| HOLCIM LTD | 0.014094 |
| ELECTRICITY GENERATING PCL | 0.523386 |
| INVESTOR AB CLASS B | 0.066722 |
| GUANGZHOU BAIYUN INTERNATI-A | 1.273594 |
| UNITED PLANTATIONS BHD ORD | 0.366093 |
| MYTILINEOS HOLDINGS S.A. | 0.030394 |
| CME GROUP INC | 0.00752 |
| CHINA EVERBRIGHT BANK CO LTD | 2.976417 |
| EMPIRE CO LTD A | 0.052297 |
| ALTAGAS LTD | 0.071637 |
| EICHER MOTORS LTD | 0.020908 |
| TAIWAN BUSINESS BANK ORD | 3.904179 |
| MARRIOTT INTERNATIONAL -CL A | 0.005227 |
| KLABIN SA - UNIT | 0.559082 |
| SNAM SPA | 0.374913 |
| GODREJ CONSUMER PRODUCTS LTD ORD | 0.083318 |
| KIMBERLY-CLARK CORP | 0.013284 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.23239 |
| TELSTRA GROUP LTD | 0.891445 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | 1.04989 |
| AGL ENERGY LTD | 0.235609 |
| CISCO SYSTEMS INC | 0.02528 |
| CHUNGHWA TELECOM CO LTD ORD | 0.842695 |
| EPIROC AB-A | 0.073798 |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.631839 |
| ERSTE GROUP BANK AG | 0.019235 |
| IHH HEALTHCARE BHD | 1.508235 |
| SHIMADZU CORP ORD | 0.054083 |
| AUCKLAND INTL AIRPORT LTD | 0.342933 |
| CHINA MINSHENG BANKING CORP LT | 2.875262 |
| BANK OF BEIJING CO LTD | 1.74998 |
| BANK OF HANGZHOU CO LTD-A | 0.756579 |
| PPB GROUP BERHAD | 0.644649 |
| QANTAS AIRWAYS LTD ORD | 0.252586 |
| TATA CONSUMER PRODUCTS LTD | 0.104971 |
| TOSOH CORP | 0.091503 |
| GALP ENERGIA SGPS SA CLASS B | 0.090631 |
| AMOT INVESTMENTS LTD. | 0.263221 |
| KINDER MORGAN INC | 0.051193 |
| COTERRA ENERGY INC | 0.046014 |
| CENCOSUD SA | 0.531662 |
| HKT TRUST AND HKT LTD | 1.627889 |
| CLICKS GROUP LTD | 0.092519 |
| MICROSOFT CORP | 0.003487 |
| DEUTSCHE TELEKOM AG | 0.054011 |
| NUTRIEN LTD | 0.026216 |
| S&P GLOBAL INC | 0.003333 |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC | 0.067165 |
| TALANX AG | 0.013215 |
| AMDOCS LTD | 0.019405 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.198251 |
| SAP SE | 0.005638 |
| BANCO DO BRASIL S.A. | 0.39513 |
| OVERSEA-CHINESE BANKING CORP | 0.179286 |
| LEGRAND SA | 0.012264 |
| ZIMMER BIOMET HOLDINGS INC | 0.013967 |
| ORLEN SA | 0.079755 |
| WESTPAC BANKING CORPORATION | 0.095982 |
| MANULIFE FINANCIAL CORP | 0.045312 |
| RAYMOND JAMES FINL. | 0.008207 |
| KRUNGTHAI CARD PCL | 1.225211 |
| CHEVRON CORP | 0.009534 |
| RINNAI CORP ORD | 0.053101 |
| MALAYAN BANKING BHD | 1.259452 |
| SUN PHARMACEUTICAL INDUS | 0.085938 |
| ATLAS ARTERIA LTD | 0.542418 |
| GEBERIT AG | 0.002363 |
| PPL CORP | 0.055591 |
| EDP ENERGIAS DE PORTUGAL SA | 0.374844 |
| RELIANCE INDUSTRIES LTD ORD | 0.107967 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.241954 |
| MERCEDES-BENZ GROUP AG | 0.023859 |
| ABC MART INC ORD | 0.06524 |
| AENA SME SA | 0.007895 |
| QBE INSURANCE GROUP LTD | 0.121736 |
| ROYALTY PHARMA PLC- CL A | 0.043265 |
| COCA-COLA FEMSA SAB DE CV | 0.1446 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.393707 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.055881 |
| HERO MOTOCORP LTD | 0.031917 |
| BANK OF CHANGSHA CO LTD | 1.026039 |
| FRANCO-NEVADA CORP | 0.008341 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.033531 |
| CAPITALAND INVESTMENT LTD | 0.805242 |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A | 0.52554 |
| CANADIAN TIRE CORP-CLASS A | 0.01472 |
| SIME DARBY BERHAD | 2.712822 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.660207 |
| GILDAN ACTIVEWEAR INC | 0.032684 |
| PAGE INDUSTRIES LTD | 0.00262 |
| SUNDRUG CO LTD ORD | 0.049199 |
| SHELL PLC | 0.054264 |
| ASAHI KASEI CORP | 0.192913 |
| GROUPE BRUXELLES LAMBERT SA | 0.027413 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.130197 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.288061 |
| SHANGHAI RAAS BLOOD PRODUC-A | 1.45378 |
| OBIC CO LTD ORD | 0.050521 |
| HOME DEPOT INC | 0.004052 |
| SNAP-ON INC | 0.004287 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003223 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.084106 |
| WOORI FINANCIAL GROUP INC | 0.115561 |
| ECOLAB INC | 0.006905 |
| OUTSURANCE GROUP LTD | 0.408223 |
| BANQUE SAUDI FRANSI SJSC | 0.355333 |
| CATCHER TECHNOLOGY | 0.213723 |
| PEMBINA PIPELINE CORP | 0.052472 |
| VERIZON COMMUNICATIONS INC | 0.035056 |
| CCL INDUSTRIES INC | 0.033615 |
| DEERE & CO | 0.002561 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.12538 |
| LOTUS BAKERIES | 0.000159 |
| HUAXIA BANK CO LTD | 1.297987 |
| SABIC AGRI-NUTRIENTS CO | 0.054625 |
| NISSHIN SEIFUN GROUP INC | 0.130379 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.019183 |
| RHB BANK BHD | 1.638036 |
| TMBTHANACHART BANK PCL | 31.158818 |
| SOUTHERN COMPANY THE | 0.020404 |
| PRUDENTIAL FINANCIAL INC | 0.01135 |
| ASTRA INTERNATIONAL TBK PT | 4.346258 |
| HINDUSTAN UNILEVER LTD | 0.058859 |
| SAGE GROUP PLC | 0.081052 |
| KBC GROUPE SA | 0.016959 |
| PEARSON PLC | 0.129126 |
| EAST JAPAN RAILWAY CO | 0.068376 |
| ZHEJIANG LONGSHENG GROUP CO LTD | 1.203472 |
| SIKA AG | 0.006216 |
| FISERV INC | 0.006533 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.223515 |
| MARTIN MARIETTA MATERIALS | 0.0027 |
| SIEMENS HEALTHINEERS AG | 0.029531 |
| 3I GROUP PLC ORD | 0.029404 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | 0.541264 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 1.061125 |
| NATIONAL GRID PLC | 0.116583 |
| EXPERIAN PLC | 0.034151 |
| CHANG HWA COMMERCIAL BANK ORD | 4.543802 |
| ORKLA ASA | 0.1791 |
| THAI UNION GROUP PCL | 4.544264 |
| BANK OF SUZHOU CO LTD-A | 1.224152 |
| INDOFOOD SUKSES MAKMUR TBK PT | 3.278285 |
| KEYERA CORP | 0.062105 |
| STOCKLAND | 0.513011 |
| BIG SHOPPING CENTERS LTD. | 0.010325 |
| REINET INVESTMENTS SCA | 0.066277 |
| AMERIPRISE FINL | 0.002417 |
| METLIFE INC | 0.015401 |
| UNITED MICROELECTRONICS ORD | 1.020332 |
| KESKO OYJ CLASS B | 0.072987 |
| ACCENTURE PLC-CL A | 0.004157 |
| GENTING SINGAPORE PLC | 3.204734 |
| BERKELEY GROUP HOLDINGS PLC | 0.033568 |
| PETRONAS GAS BHD | 0.730206 |
| EXTRA SPACE STORAGE INC | 0.009515 |
| S.A.C.I. FALABELLA | 0.358663 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.998728 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015481 |
| MULTICHOICE GROUP LTD | 0.410273 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 0.393953 |
| KEPPEL CORP LTD ORD | 0.409162 |
| GPT GROUP | 0.543502 |
| BANCO DE CREDITO E INVERSION | 0.049283 |
| STATE STREET CORP | 0.01476 |
| MASTERCARD INC-CLASS A | 0.003127 |
| RB GLOBAL INC | 0.013315 |
| RATCH GROUP PCL | 1.799833 |
| MRF LTD | 0.001237 |
| TREASURY WINE ESTATES LIMITED | 0.247393 |
| SDIC POWER HOLDINGS CO LTD | 0.680424 |
| ATLAS COPCO AB CLASS A | 0.090771 |
| ESSILORLUXOTTICA | 0.005566 |
| PRESIDENT CHAIN STORE | 0.24407 |
| BANCO BRADESCO SA ORD PFD | 0.654279 |
| SYSCO CORP | 0.021484 |
| HANKYU HANSHIN HOLDINGS INC | 0.055906 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.989297 |
| SINGAPORE TECH ENGINEERING | 0.300241 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD | 0.316665 |
| ROCHE HOLDING AG | 0.005332 |
| POSTAL SAVINGS BANK OF CHINA CO LTD | 2.14428 |
| STANDARD BANK GROUP LTD | 0.129971 |
| ULTRATECH CEMENT LTD | 0.009872 |
| CRODA INTERNATIONAL PLC | 0.037019 |
| PNC FINANCIAL SERVICES GROUP | 0.007886 |
| DISCOVERY HOLDINGS LTD | 0.133702 |
| S1 CORP ORD | 0.035672 |
| CINCINNATI FINANCIAL CORP | 0.009628 |
| KT CORP | 0.04047 |
| HK ELECTRIC INVESTMENTS LTD | 4.758022 |
| PPG INDUSTRIES INC | 0.012437 |
| SAFRAN SA | 0.005643 |
| ARTHUR J GALLAGHER & CO | 0.00497 |
| CHUBB LTD | 0.005533 |
| ENBRIDGE INC | 0.055594 |
| STANTEC INC | 0.014782 |
| CLOROX COMPANY | 0.010898 |
| SECURITAS AB CLASS B | 0.10502 |
| SCHINDLER HOLDING AG | 0.006366 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.282061 |
| TOTALENERGIES SE | 0.029017 |
| SCB X PCL | 0.541214 |
| QATAR FUEL CO | 0.4787 |
| EQUINOR ASA | 0.055763 |
| JARIR MARKETING COMPANY SJSC | 0.728104 |
| FORTIVE CORP | 0.018873 |
| UNITED SPIRITS LTD | 0.077166 |
| PTT PUBLIC CO LTD | 1.868437 |
| KERRY GROUP PLC-A | 0.015674 |
| SAUDI ELECTRICITY COMPANY SJSC | 0.444479 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.319164 |
| CLP HOLDINGS LTD | 0.27019 |
| EXXON MOBIL CORP | 0.013658 |
| POWER ASSETS HOLDINGS LTD | 0.28384 |
| DHL GROUP | 0.032221 |
| EXPEDITORS INTL WASH INC | 0.012878 |
| TC ENERGY CORP | 0.039397 |
| HEXAGON AB CLASS B | 0.126054 |
| BID CORP LTD | 0.074846 |
| CP ALL PCL | 0.787396 |
| LOTTERY CORPORATION LTD | 0.699259 |
| CREDIT AGRICOLE SA | 0.101111 |
| PROCTER & GAMBLE CO | 0.01128 |
| APOLLO HOSPITALS ENTERPRISE | 0.019308 |
| TRAVELERS COS INC/THE | 0.005243 |
| BRAMBLES LTD | 0.125575 |
| RIO TINTO PLC | 0.028923 |
| FRESENIUS SE & CO KGAA | 0.037913 |
| EBOS GROUP LTD | 0.068882 |
| VALE (VALE DO RIO DOCE) SA ORD | 0.157032 |
| CHINA ZHESHANG BANK CO LTD-A | 4.416214 |
| FAR EAST HORIZON LTD ORD | 1.670466 |
| NOVONESIS AS CLASS B | 0.024456 |
| ORICA LTD ORD | 0.18306 |
| REALTY INCOME CORP | 0.033389 |
| REGENERON PHARMACEUTICALS | 0.002087 |
| ENI SPA | 0.128955 |
| HONEYWELL INTERNATIONAL INC | 0.007177 |
| SANTOS LTD | 0.400056 |
| BOUBYAN BANK KSC | 1.0499 |
| ESSITY AB CLASS B | 0.068193 |
| ENEL CHILE SA | 23.869873 |
| SSE PLC | 0.079166 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD | 1.541512 |
| ADVANCED INFO SERVICE PCL | 0.175202 |
| EVEREST GROUP LTD | 0.003723 |
| JIANGSU EXPRESSWAY CO LTD-A | 0.588008 |
| DAQIN RAILWAY CO LTD | 1.951129 |
| COCA-COLA CO/THE | 0.028988 |
| S F HOLDING CO LTD-A | 0.228501 |
| CENTERPOINT ENERGY INC | 0.04439 |
| TSURUHA HOLDINGS INC ORD | 0.02174 |
| INVESTEC LTD | 0.274324 |
| CHINA EASTERN AIRLINES CORP LTD | 2.476918 |
| KANGWON LAND INC | 0.147514 |
| FAR EASTONE TELECOM. | 0.676209 |
| CHONGQING RURAL COMMERCIAL-A | 1.431261 |
| BEIJING-SHANGHAI HIGH SPE-A | 1.865699 |
| LAND SECURITIES GROUP PLC | 0.221516 |
| MAPLETREE LOGISTICS TRUST | 1.948427 |
| SAUDI INVESTMENT BANK SJSC | 0.475836 |
| WHITBREAD PLC | 0.047102 |
| SAPUTO INC | 0.089754 |
| BRIDGESTONE CORP ORD | 0.031047 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.089691 |
| BOROUGE PLC | 2.710906 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.010454 |
| HASEKO CORP ORD | 0.122262 |
| VOLVO AB CLASS B | 0.054537 |
| SGS SA | 0.015918 |
| RAMSAY HEALTH CARE LTD ORD | 0.065012 |
| DUBAI ISLAMIC BANK PJSC | 0.901278 |
| BIOGEN INC | 0.009936 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000112 |
| HANG SENG BANK LTD ORD | 0.11202 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.258744 |
| ROYAL KPN NV | 0.529959 |
| BANGKOK DUSIT MED SERVICE | 2.190121 |
| COMPASS GROUP PLC | 0.055897 |
| FIDELITY NATIONAL FINANCIAL INC | 0.023733 |
| L OREAL SA | 0.003789 |
| ARISTOCRAT LEISURE LTD | 0.03326 |
| GIVAUDAN SA | 0.000375 |
| ASX LTD ORD | 0.039538 |
| AIRBUS SE | 0.007943 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024862 |
| KRUNG THAI BANK PCL | 2.418007 |
| BANK OF MONTREAL | 0.017005 |
| KUALA LUMPUR KEPONG BHD | 0.400767 |
| POWER CORP OF CANADA | 0.055669 |
| KROGER CO | 0.022071 |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD | 0.679324 |
| ENEL SPA | 0.234811 |
| LEGAL & GENERAL GROUP PLC ORD | 0.561255 |
| INDOFOOD CBP SUKSES MAKMUR T | 2.20061 |
| YAKULT HONSHA CO LTD ORD | 0.074596 |
| SHIMAMURA CORP ORD | 0.020023 |
| ALLIANZ SE | 0.005324 |
| DANONE SA | 0.026906 |
| ANHEUSER BUSCH INBEV SA NV | 0.025582 |
| INTERTEK GROUP PLC | 0.028018 |
| MELISRON LTD ORD | 0.019974 |
| WESFARMERS LTD | 0.036704 |
| LATOUR INVESTMENT AB ORD B | 0.057408 |
| PFIZER INC | 0.061438 |
| UNITED UTILITIES PLC | 0.104642 |
| PLUS500 LTD | 0.037852 |
| DEXUS/AU | 0.326603 |
| AXA SA | 0.041328 |
| HANNOVER RUCK SE | 0.00524 |
| SCENTRE GROUP | 0.856119 |
| UNILEVER PLC | 0.031658 |
| LYONDELLBASELL INDU-CL A | 0.019541 |
| LOBLAW COMPANIES LTD. | 0.014298 |
| LEROY SEAFOOD GROUP ASA | 0.317233 |
| A2A SPA | 0.658769 |
| CAPGEMINI SA | 0.008224 |
| DNB BANK ASA | 0.081775 |
| LINDE PLC | 0.004027 |
| NICHIREI CORP ORD | 0.111736 |
| PING AN BANK CO LTD | 0.96195 |
| DUKE ENERGY CORP | 0.016276 |
| ZOETIS INC | 0.008683 |
| CALBEE INC ORD | 0.068652 |
| SWEDBANK AB CLASS A | 0.071554 |
| THERMO FISHER SCIENTIFIC INC | 0.00303 |
| HUHTAMAKI OYJ | 0.041313 |
| ENERGISA SA-UNITS | 0.188953 |
| SECOM CO LTD ORD | 0.04293 |
| ANDRITZ AG | 0.022533 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC | 1.318574 |
| NH FOODS LTD | 0.037744 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.016985 |
| AAK AB | 0.05352 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.059295 |
| BANK OF COMMUNICATIONS CO-A | 1.436882 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.037227 |
| NISSIN FOODS HOLDINGS CO LTD | 0.064917 |
| MONDI PLC | 0.101532 |
| LOCKHEED MARTIN CORP | 0.003144 |
| INNER MONGOLIA MENGDIAN HU-A | 2.479809 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012162 |
| E SUN FINANCIAL HOLDING CO ORD | 2.132938 |
| CINTAS CORP | 0.006474 |
| CIMB GROUP HOLDINGS BHD | 1.057331 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.027581 |
| BANCO SANTANDER CHILE | 35.883481 |
| EQUITY RESIDENTIAL | 0.022382 |
| COLGATE-PALMOLIVE CO | 0.018626 |
| PEPSICO INC | 0.011973 |
| BAKKAFROST P/F | 0.030725 |
| ALLSTATE CORP | 0.006691 |
| SINOPEC OILFIELD SERVICE C-A | 4.829228 |
| PERNOD RICARD SA | 0.01316 |
| EMBASSY OFFICE PARKS REIT | 0.402019 |
| ACKERMANS & VAN HAAREN NV | 0.008207 |
| TERNA SPA | 0.215579 |
| NEOENERGIA SA | 0.458807 |
| ALINMA BANK SJSC | 0.228697 |
| SHERWIN-WILLIAMS CO | 0.004151 |
| MERCK KGAA | 0.010803 |
| TAKEDA PHARMACEUTICAL | 0.062662 |
| TELE2 AB | 0.142873 |
| BLACKROCK INC | 0.001474 |
| INNER MONGOLIA YITAI COAL ORD B | 0.658219 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) | 1.131158 |
| MCCORMICK & CO-NON VTG SHRS | 0.020533 |
| PUBLIC BANK BERHAD | 1.947841 |
| RIYAD BANK SJSC | 0.167374 |
| ZHEJIANG NHU CO LTD-A | 0.422212 |
| PUBLIC STORAGE | 0.004991 |
| LAND & HOUSES PUB CO LTD | 9.56597 |
| PROGRESSIVE CORP | 0.005038 |
| TIME DOTCOM BHD | 1.48451 |
| WARBA BANK | 2.357152 |
| GEORGE WESTON LTD | 0.011675 |
| NIPPON STEEL CORP | 0.067145 |
| SOFTBANK CORP | 1.329435 |
| BANK OF AMERICA CORP | 0.031651 |
| INDUSTRIAL BANK CO LTD -A | 0.521199 |
| ENDESA SA | 0.06695 |
| TOBU RAILWAY CO LTD | 0.079235 |
| MAXIS BHD | 1.836875 |
| FINECOBANK BANCA FINECO SPA | 0.07056 |
| SEGRO PLC | 0.193016 |
| DR REDDYS LABORATORIES LTD ORD | 0.125299 |
| GENERAL DYNAMICS CORP | 0.005464 |
| AT&T | 0.055512 |
| CAIXA SEGURIDADE PARTICIPACO | 0.537814 |
| HULIC CO LTD | 0.148981 |
| HONG KONG & CHINA GAS LTD ORD | 2.121955 |
| ASSA ABLOY AB CLASS B | 0.060686 |
| BANK OF JIANGSU CO LTD-A | 1.031336 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001965 |
| GSK PLC | 0.083551 |
| MARKEL GROUP INC | 0.00076 |
| JAPAN AIRLINES CO LTD | 0.092923 |
| AKER ASA CLASS A | 0.029396 |
| SHIONOGI & CO LTD ORD | 0.078631 |
| CHINA YANGTZE POWER CO LTD-A | 0.50689 |
| KEURIG DR PEPPER INC | 0.049217 |
| AMADEUS IT GROUP SA CLASS A | 0.020514 |
| EMIRATES NBD PJSC | 0.247208 |
| AXFOOD AB | 0.060957 |
| CGI INC - CLASS A | 0.015977 |
| TELUS CORPORATION | 0.135584 |
| PACK.CORP.OF AM. | 0.007283 |
| WOLTERS KLUWER NV | 0.010126 |
| ANZ GROUP HOLDINGS LTD | 0.107464 |
| SHUFERSAL LTD ORD B | 0.154532 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.133218 |
| CONTACT ENERGY LTD | 0.294949 |
| QL RESOURCES BHD | 2.156455 |
| EON SE | 0.108452 |
| AVIVA PLC | 0.251599 |
| HUA NAN FINANCIAL HOLDING CO ORD | 2.042048 |
| CHINA PETROLEUM & CHEMICAL CORP | 1.839574 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.086435 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.147159 |
| LOEWS CORP | 0.018109 |
| QATAR ELECTRICITY & WATER CO | 0.69535 |
| DUBAI ELECTRICITY & WATER AU | 2.731389 |
| BOSCH LTD | 0.004328 |
| SHOPRITE HOLDINGS LTD | 0.101132 |
| CARLSBERG AS CLASS B | 0.010596 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.321562 |
| SHREE CEMENT LTD ORD | 0.00414 |
| ADNOC GAS PLC | 2.050458 |
| SUNTORY BEVERAGE & FOOD LTD | 0.041994 |
| HERSHEY CO/THE | 0.007498 |
| GLOBE TELECOM INC | 0.037729 |
| GUANGZHOU PORT CO LTD-A | 3.295931 |
| GD POWER DEVELOPMENT CO LTD | 2.216624 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016762 |
| CTBC FINANCIAL HOLDING CO LTD | 1.242905 |
| CHONGQING WATER GROUP CO. LTD. CLASS A | 2.161122 |
| RED ELECTRICA CORP SA | 0.094579 |
| ALFA LAVAL AB | 0.040464 |
| CHOICE PROPERTIES REI | 0.213833 |
| COMCAST CORP-CLASS A | 0.033194 |
| QATAR ISLAMIC BANK SAQ | 0.377055 |
| GLP J-REIT/D | 0.002445 |
| CASTELLUM AB | 0.131299 |
| ALTRIA GROUP INC | 0.031524 |
| GARTNER INC | 0.003164 |
| HSBC HOLDINGS PLC | 0.162496 |
| QUEST DIAGNOSTICS INC | 0.009458 |
| WR BERKLEY CORP | 0.020961 |
| TJX COMPANIES INC | 0.014015 |
| RECKITT BENCKISER GROUP PLC | 0.024415 |
| FAR EASTERN NEW CENTURY CORP | 1.307659 |
| BOSTON SCIENTIFIC CORP | 0.015315 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.04136 |
| DSM FIRMENICH AG | 0.015108 |
| EMERA INC COM | 0.048959 |
| WASTE MANAGEMENT INC | 0.007285 |
| LIXIL GROUP CORP | 0.140137 |
| ACOM CO LTD ORD | 0.478553 |
| UNION PACIFIC CORP | 0.006342 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.296929 |
| MEDIBANK PRIVATE | 0.598537 |
| HEINEKEN HOLDING NV | 0.020482 |
| ARCA CONTINENTAL SAB DE CV | 0.121873 |
| INDUSTRIVAERDEN AB ORD C | 0.056819 |
| INDUSTRIES QATAR QSC | 0.669684 |
| GILEAD SCIENCES INC | 0.012725 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.192128 |
| SHENZHEN GAS CORP LTD-A | 1.527121 |
| NARI TECHNOLOGY CO LTD | 0.418512 |
| HYDRO ONE LTD | 0.069857 |
| GENTING BERHAD | 1.937339 |
| CAPITALAND ASCENDAS REIT | 1.120502 |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0.110223 |
| T ROWE PRICE GROUP INC | 0.013179 |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC | 0.185125 |
| ABU DHABI ISLAMIC BANK PJSC | 0.360624 |
| BECTON DICKINSON AND CO | 0.007669 |
| KAO CORP | 0.035247 |
| KOTAK MAHINDRA BANK LIMITED | 0.053507 |
| GUANGZHOU DEVELOPMENT GROUP INCORPORATED CLASS A | 1.590402 |
| YARA INTERNATIONAL ASA | 0.052467 |
| NEXT PLC | 0.009661 |
| PORTO SEGURO SA | 0.229558 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.051487 |
| CELCOMDIGI BHD | 1.708385 |
| AMETEK INC | 0.008111 |
| MOTOROLA SOLUTIONS INC | 0.003658 |
| BB SEGURIDADE PARTICIPACOES | 0.300894 |
| QATAR NATIONAL BANK SAQ | 0.516737 |
| ASSOCIATED BRITISH FOODS PLC | 0.061785 |
| AMERICAN WATER WORKS CO INC | 0.010487 |
| WEST JAPAN RAILWAY CO | 0.066297 |
| THOMSON REUTERS CORP | 0.010155 |
| SUN LIFE FINANCIAL INC | 0.031554 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.078841 |
| DCC PLC | 0.021978 |
| KOMERCNI BANKA AS | 0.039403 |
| INVITATION HOMES INC | 0.04623 |